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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: 14948 symbols and 7497 MB
Delisted: 17465 symbols and 3797 MB
List last updated on: 3/29/2019

Listed Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAIF 12/28/2011 8.2 ALTERNATIVE INVEST
2    AAALF 5/24/2010 2.9 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 144 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 1507 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 1225 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 11267 AIA GROUP LTD.
16    AAGRY 3/19/2012 22 ASTRA AGRO
17    AAIGF 12/14/2010 559 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 163 ALMADEX MINERALS LTD.
24    AAMTF 3/31/2010 49 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 147 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 132 AMG CAP TR II
39    AATV 5/2/2014 48 ADAPTIVE AD SYSTEMS, INC.
40    AAUKF 3/17/2010 82 ANGLO AMERICAN ORD
41    AAVVF 9/24/2018 209 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 5.3
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 69 ABRAPLATA RESOURCE CORP.
50    ABBY 9/4/2012 424 ABBY INC.
51    ABCAF 11/15/2013 230 ATHABASCA MINERALS INC.
52    ABCE 7/5/2013 941 ABCO ENERGY, INC.
53    ABCFF 3/17/2010 497 ABACUS MINING & EXPLORATION CORP.
54    ABCP 3/16/2010 829 AMBASE CORP.
55    ABCZF 4/11/2011 71 ABCAM PLC
56    ABCZY 12/3/2010 88 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 88 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 402 ABEN RESOURCES LTD.
83    ABNK 3/17/2010 169 ALTAPACIFIC CORP.
84    ABNRY 10/5/2017 900 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 96 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 150 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 1.9 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 4656 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 2628 AMERICANN, INC.
104    ACAVF 2/27/2014 4.2 ACE AVIATION HOLDINGS INC.
105    ACAZF 7/12/2010 441 ACADIAN TIMBER CORP.
106    ACBCQ 8/22/2017 11 ALBINA COMMUNITY CORP.
107    ACBD 8/9/2017 13 ANNABIDIOL CORP.
108    ACBFF 2/4/2015 61191 AURORA CANNABIS INC.
109    ACBM 4/12/2018 13 ARCO BIOMEDICAL CO. LTD.
110    ACCA 4/5/2010 251 ACACIA DIVERSIFIED
111    ACCFF 5/14/2010 3 ACCORD FINANCIAL CORP.
112    ACCR 3/17/2010 23 ACCESS-POWER INC. (FLORIDA)
113    ACCYY 3/2/2015 1757 ACCOR S.A.
114    ACDSF 3/19/2010 64 ASCENDAS R E INV TR
115    ACDVF 11/10/2014 1714 AIR CANADA
116    ACEEU 8/29/2014 0.68 ACE ETHANOL LLC
117    ACEHF 11/5/2010 3.2 ACE HARDWARE INDONES
118    ACEYY 11/13/2013 1.3 ACER INC GDRREGS NEW
119    ACEZ 2/25/2015 12 ARIEL CLEAN ENERGY INC.
120    ACFFF 10/9/2014 0.33 ACCORDIA GOLF TR
121    ACFL 3/22/2010 40 AMC FINANCIAL HOLDINGS INC.
122    ACFN 1/29/2015 1788 ACORN ENERGY
123    ACGBF 9/27/2010 24 AGRICULTURAL BANK OF CHINA LTD.
124    ACGBY 1/24/2011 898 AGRICULTURAL BK CHIN
125    ACGI 3/16/2010 85 AMACORE GROUP CL A
126    ACGJ 3/23/2010 26 ACI GLOBAL CORP.
127    ACGPF 2/1/2011 18 ACCELL GROUP NV
128    ACGX 10/25/2010 2414 ALLIANCE CREATIVE GROUP, INC.
129    ACGYF 3/18/2010 11 SUBSEA 7 SA
130    ACHFF 10/5/2016 23 ARCH BIOPARTNERS INC.
131    ACJJF 3/16/2010 0.65 ACOM CO LTD JPY
132    ACKAF 12/11/2015 0.22 ARCELIK ANONIM SIRKETI
133    ACKAY 9/7/2010 62 ARCELIK AS
134    ACKDF 4/1/2010 18 AUCKLAND INTL LTD NZ
135    ACKRF 3/17/2010 80 AMERICAN CREEK RESOURCES LTD.
136    ACLH 3/16/2010 900 ACT CLEAN TECHNOLOGIES, INC.
137    ACLLF 3/16/2010 61 ATCO LTD.
138    ACLTF 9/14/2010 0.6 ATCO LTD CL II VTG C
139    ACLZ 3/16/2010 506 ACCELERIZE NEW MEDIA, INC.
140    ACMB 12/10/2015 23 AGRO CAPITAL MANAGEMENT CORP.
141    ACMC 3/18/2010 77 AMERICAN CHURCH MORTGAGE CORP.
142    ACMDY 12/7/2018 0.57 ATLAS CONSOLIDATED MINING & DEVELOPMENT
143    ACMT 3/16/2010 3.6 ACMAT CORP.
144    ACMTA 3/16/2010 30 AC M A T CP CL A
145    ACMUY 3/16/2010 150 ACOM CO. LTD.
146    ACNDF 3/16/2010 97 ASCENDAS INDIA TR
147    ACNE 6/15/2010 4 ALICE CONS MINES INC.
148    ACNFF 5/4/2012 2.2 AMSTERDAM COMMODITIE
149    ACNI 11/11/2011 56 AMERICAN COM NEWSPPR
150    ACNNF 2/7/2017 1368 AUSCANN GROUP HLDGS LTD.
151    ACNV 1/27/2015 258 ACCELERA INNOVATIONS, INC.
152    ACOPF 4/26/2013 219 A2 MILK CO LTD.
153    ACOSF 12/22/2010 1.9 ARCHOS ACT NOM
154    ACPOQ 3/16/2010 33 ANTHRACITE CAPITAL, INC.
155    ACPPQ 3/16/2010 23 ANTHRACITE CAPITAL, INC.
156    ACPQF 2/27/2017 0.14 ADDED CAP INC.
157    ACPS 10/16/2017 0.32 AC PARTNERS INC.
158    ACRB 12/20/2010 73 ASIA CARBON INDUSTRI
159    ACRFF 4/28/2010 41 ACCOR SA
160    ACRGF 11/15/2018 1485 ACREAGE HOLDINGS INC.
161    ACRL 5/18/2016 940 ATACAMA RESOURCES INTERNATIONAL INC. CORP.
162    ACRT 7/18/2013 167 ADVANCED CREDIT TECHNOLOGIES INC.
163    ACSAF 4/13/2010 15 ACS ACTIVIDADES DE C
164    ACSAY 5/20/2014 2235 ACS ACTIVIDADES ADR
165    ACSEF 3/25/2010 19 ACS MOTION CONTROL, LTD.
166    ACSSF 2/3/2017 2.4 ACASTA ENTERPRISES INC.
167    ACSYF 3/24/2010 3.4 ACCSYS TECHNOLOGIES PLC
168    ACTL 11/18/2013 455 ARTEC GLOBAL MEDIA
169    ACTRF 3/24/2010 15 ASCOTT RESIDENCE TRU
170    ACUIF 10/27/2016 32 ACUITYADS HLDGS INC.
171    ACUR 8/30/2016 2509 ACURA PHARMACEUTICALS
172    ACUS 3/16/2010 262 ACUSPHERE, INC.
173    ACWRF 4/25/2011 5.2 ACCELEWARE LTD.
174    ACXIF 3/16/2010 89 ACCIONA SA
175    ADAC 3/18/2010 1143 ADAMA TECHNOLOGIES CORP.
176    ADAD 6/14/2016 400 ADAIAH DISTRIBUTION INC.
177    ADBCF 4/9/2010 12 ADELAIDE BRIGHTON LTD.
178    ADBN 3/16/2010 65 AMERICANA DISTRIBUTION, INC.
179    ADCC 6/15/2010 0.23 SAVENERGY HOLDINGS
180    ADCV 11/10/2014 0.28 AD CAPITAL US NEW
181    ADDC 5/24/2010 7.8 ADDMASTER CORP.
182    ADDDF 3/17/2010 192 ADIDAS AG
183    ADDLF 11/27/2018 0.07 ADDLIFE AB
184    ADDXF 3/19/2010 7.1 ADDEX PHARMA ORD
185    ADDYY 3/16/2010 7012 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 291 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 218 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 1648 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 65 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 463 ADM TRONICS UNLIMITED INC DE
209    ADNY 3/16/2010 241 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 4309 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 586 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 1883 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 2019 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 82 ALGAE DYNAMICS CORP.
240    ADYYF 6/15/2018 31 ADYEN NV
241    ADZCF 8/21/2018 0.55 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 35 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 0.87 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 1912 APPLIED ENERGETICS, INC.
265    AERN 3/18/2010 1497 AER ENERGY RESOURCES, INC.
266    AERO 3/17/2010 2081 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 2844 ARC RESOURCES LTD.
271    AEXAF 5/21/2010 13 ATOS ORIGIN SA ORD
272    AEXAY 4/14/2015 1414 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 44
288    AFFT 2/14/2019 28
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 1294 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 332 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 20 AMTRUST FINANCIAL SERVICES INC. 6.75 NON-CUMULATI
313    AFSIB 2/8/2019 49 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
314    AFSIC 2/8/2019 28 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
315    AFSIM 2/8/2019 40 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
316    AFSIN 2/8/2019 69 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
317    AFSIP 2/8/2019 49 AMTRUST FINANCIAL SERVICES INC. DEPOSITARY SHARES
318    AFSLF 7/30/2010 1.4 AMIAD FILTRATION SYS
319    AFTC 3/16/2010 814 ALTERNATIVE FUEL TECHNOLOGIES, INC.
320    AFTM 4/20/2015 554 AFTERMASTER INC.
321    AFTPF 5/30/2018 7 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 44 ANTIOQUIA GOLD, INC.
329    AGDY 3/26/2010 176 AGRI-DYNAMICS INC.
330    AGEEF 3/17/2010 350 HALO LABS INC.
331    AGESF 7/19/2010 5.1 AGEAS SA NV
332    AGESY 7/12/2010 1702 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 5.8
337    AGGI 3/16/2010 122 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 411 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 1151 AGORA HOLDINGS, INC.
344    AGIN 7/18/2012 815 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 24 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 45 AMER SPORTS CORP.
355    AGPIF 5/18/2010 4.3 ANGLO PACIFIC GROUP PLC
356    AGPPF 3/18/2010 24 ANGLO AMERICAN PLATINUM LTD.
357    AGPYF 4/30/2010 5.7 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    AGTT 3/16/2010 74 ANGSTROM TECHNOLOGIES, INC.
373    AGUNF 3/16/2010 567 ARCTIC GLACIER INCOME FUND
374    AGXKF 4/22/2010 15 ANGLO ASIAN MINING PLC
375    AGXLW 2/13/2019 0.62 AGILITI INC WARRANT 07 24 2022
376    AGXXF 3/17/2010 682 AGT FOOD AND INGREDI
377    AGYP 5/18/2010 58 ALLIED ENERGY CORP.
378    AGYTF 2/14/2011 0.95 ALLERGY THERAPEUTICS
379    AGYYF 6/13/2018 0.19 ARMOUR ENERGY LTD.
380    AGZNF 1/8/2015 1.3 AEGEAN AIRLINES S.A.
381    AHAG 3/22/2010 38 ALPHA TECHNOLOGIES GROUP INC.
382    AHAHF 6/2/2016 1.5 AHALIFE HOLDINGS LTD.
383    AHCD 3/29/2012 0.23 ARCHIVAL CD INC.
384    AHCHF 3/16/2010 250 ANHUI CONCH CEMENT CO. LTD.
385    AHCHY 3/17/2010 1356 ANHUI CONCH CEMENT CO. LTD.
386    AHCP 11/13/2013 128 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
387    AHELF 2/27/2018 49 AMERICAN HELIUM INC.
388    AHEXF 3/16/2010 14 ADECCO S.A.
389    AHEXY 3/16/2010 1877 ADECCO S.A.
390    AHFCF 4/8/2010 3.1 FLOW CAP CORP.
391    AHFD 10/27/2011 1085 ACTIVE HEALTH FOODS, INC.
392    AHFI 4/26/2010 8.6 ABSOLUTE HEALTH AND FITNESS, INC.
393    AHFP 3/31/2010 109 ARTISANAL BRANDS INC.
394    AHGIF 1/24/2017 255 ALTERNATE HEALTH CORP.
395    AHICF 5/28/2013 0.24 ASAHI INTEC CO LTD.
396    AHII 5/29/2013 745 AMERICAN HERITAGE INTERNATIONAL INC.
397    AHIX 4/7/2015 756 ALUF HOLDINGS INC.
398    AHKSF 3/16/2010 10 ASAHI KASEI CORP.
399    AHKSY 3/16/2010 2154 ASAHI KASEI CORP.
400    AHLLF 7/5/2018 0.18 AHLSELL AB
401    AHNMF 4/21/2010 3.5 ARCHON MINERALS LTD.
402    AHNR 3/16/2010 116 ATHENA SILVER CORP.
403    AHODF 3/19/2010 43 KONINKLIJKE AHOLD N.V.
404    AHOTF 7/24/2013 477 AMERICAN HOTEL INCOME PROPERTIES REIT LP
405    AHROQ 9/8/2014 151 ATHERONOVA INC.
406    AIABF 4/9/2010 6.6 AIRASIA BERHAD
407    AIAGF 4/22/2010 0.74 AURUBIS AG
408    AIAGY 7/28/2014 0.99 AURUBIS AG
409    AIBEF 2/10/2011 3.1 AIR BERLIN PLC
410    AIBGY 11/23/2018 1.8 AIB GROUP PLC
411    AIBIF 4/7/2010 2.3 ABITIBI MINING CP
412    AIBRF 12/19/2017 5.7 AIB GROUP PLC
413    AICAF 3/16/2010 38 AIR CHINA LTD.
414    AIDA 3/19/2010 17 AIDA PHARMACEUTICALS, INC.
415    AIERF 3/18/2010 6.7 ASIAN MINERAL RES
416    AIFIF 5/31/2017 0.14 ASIA FINANCIAL HOLDINGS LTD.
417    AIFLY 3/16/2010 32 AIFUL CORP.
418    AIFS 3/22/2010 21 AGENT INFORMATION SOFTWARE, INC.
419    AIGI 7/18/2013 4.9 ARTISTMSS INTL
420    AIHZF 3/23/2015 0.07 AI HOLDINGS CORP.
421    AIKO 10/6/2015 32 ALTERNATIVE INVESTMENT CORP.
422    AILFQ 7/12/2010 19 LEXICON BLDN SYS
423    AILIH 12/22/2010 9 AMEREN ILL 4.08 PFD
424    AILIM 9/27/2010 5.6 AMEREN ILL 4.70 PFD
425    AILIN 9/24/2010 3.8 AMEREN IL C 4.42 PFD
426    AILIO 10/25/2010 5.3 AMEREN IL C 4.26 PFD
427    AILIP 11/9/2010 7.7 AMEREN IL C 4.20 PFD
428    AILLI 9/24/2010 9.1 AMEREN ILL PUB 5.16
429    AILLL 9/24/2010 92 AMEREN ILL CO DEP SH
430    AILLM 10/7/2010 12 CENTRAL ILL PUB 4.92
431    AILLN 9/29/2010 18 AMEREN ILL PUB 4.9
432    AILLO 11/23/2010 9.9 AMEREN ILL PUB 4.25
433    AILLP 10/7/2010 29 AMEREN ILL CORP.
434    AILNP 4/30/2013 0.47 AMEREN ILL 7.75
435    AILQF 7/21/2010 6.8 AIRIQ INC.
436    AIMH 3/16/2010 405 AIMRITE HOLDINGS CORP.
437    AIMSF 9/30/2011 1.7 AIMS-AMP CAPITAL IND
438    AINPF 6/14/2018 0.36 AIN PHARMACIEZ INC SAPPORO
439    AINSF 3/16/2010 23 AINSWORTH GAME TECHNOLOGY LTD.
440    AIOAF 3/22/2010 34 SAROSSA PLC
441    AIOM 12/15/2015 269 AXIOM HOLDINGS INC.
442    AIOSF 10/8/2013 3.7 ATRESMEDIA CORP.
443    AIPUF 3/6/2012 0.63 AIRPORTS OF THAI UTS
444    AIPUY 7/16/2012 28 AIRPORTS OF THAILAND
445    AIQUF 4/1/2010 15 L'AIR LIQUIDE SA
446    AIQUY 3/16/2010 6329 L'AIR LIQUIDE SA
447    AIRO 3/16/2010 53 AIRSPAN NETWORKS INC.
448    AIRRF 1/24/2011 270 AURION RESOURCES LTD.
449    AIRYY 3/16/2010 224 AIR CHINA LTD.
450    AISLF 3/30/2010 4 ASIA SATELLITE TELEC
451    AISSF 11/8/2016 226 AIS RES LTD.
452    AITA 4/25/2018 3.1 WUNONG ASIA PACIFIC COMPANY LTD.
453    AITB 9/23/2016 187 AIT THERAPEUTICS INC.
454    AITUF 4/13/2010 0.23 ANRITSU CORP (F)
455    AITVF 9/21/2010 16 ASIAN TELEVISION NETWORK INTERNATIONAL LTD.
456    AITX 3/17/2010 545 ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
457    AIVAF 3/18/2010 65 AVIVA PLC
458    AIVI 1/25/2011 85 AIVTECH INTERNATIONAL GROUP CORP.
459    AIVN 3/16/2010 123 AMERICAN INTERNATIONAL VENTURES INC DE
460    AIVTF 12/28/2016 0.24 AURORA INVESTMENT TRUST PLC
461    AIXN 8/8/2017 11 AIXIN LIFE INTERNATIONAL INC.
462    AIXXF 3/17/2010 26 AIXTRON SE
463    AJBI 5/1/2015 261 AMI JAMES BRANDS INC.
464    AJIA 2/5/2018 1.4 AJIA INNOGROUP HOLDINGS LTD.
465    AJINF 5/4/2010 12 AJINOMOTO CO., INC.
466    AJINY 3/16/2010 310 AJINOMOTO CO., INC.
467    AJISF 10/7/2010 2.1 AJIS CO., LTD.
468    AJLGF 4/22/2010 2.4 AJ LUCAS GROUP LTD.
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470    AJSB 4/7/2010 90 AJS BANCORP INC.
471    AJXGF 11/4/2013 188 AGJUNCTION INC.
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473    AKABY 7/16/2014 2.3 ALK ABELLO
474    AKAVF 3/16/2010 60 ENVIROTEK REMEDIATION INC.
475    AKBIF 4/13/2010 5.2 AKEBONO BRAKE INDUSTRY CO. LTD.
476    AKBIY 11/4/2015 2.1 AKEBONO BRAKE S ADR
477    AKBLF 5/5/2010 3.3 ALK-ABELLO A S
478    AKBTY 3/16/2010 3120 AKBANK T.A.S.
479    AKCPF 2/9/2012 13 ASUSTEK COMPUTER INC.
480    AKEJF 3/16/2010 4.1 ARIAKE JAPAN
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482    AKKVY 10/14/2013 1.2 AKASTOR ASA
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484    AKOM 5/30/2017 47 AERKOMM INC.
485    AKRFF 3/10/2015 34 ACKROO INC.
486    AKRRF 6/11/2013 16 PHILLY SHIPYARD ASA
487    AKRTF 11/21/2014 2.1 AKER SOLUTIONS
488    AKRYY 1/17/2017 0.2 AKER SOLUTIONS ASA
489    AKSJF 11/9/2010 0.71 SBERBANK RUSSIA
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491    AKTAF 9/2/2010 28 AKITA DRILLING LTD.
492    AKVA 3/16/2010 79 ARKANOVA ENERGY CORP.
493    AKZOF 3/18/2010 31 AKZO NOBEL NV
494    AKZOY 3/16/2010 6149 AKZO NOBEL N.V. AMERICAN DEPOSITARY RECEIPTS - SPO
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496    ALAN 4/4/2011 2257 ALANCO TECHNOLOGIES INC.
497    ALARF 7/10/2012 101 ALARIS ROYALTY CORP.
498    ALBHF 5/8/2018 2.1 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.
499    ALBKF 5/10/2010 44 ALPHA BANK A.E.
500    ALBKY 3/16/2010 2492 ALPHA BANK A.E.
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503    ALCGF 1/22/2019 0.07
504    ALCN 12/22/2010 4.9 ATLANTIC CENTRAL ENT
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507    ALEAF 12/18/2017 3988 ALEAFIA HEALTH INC.
508    ALEDY 9/17/2013 10 ALLIED GROUP LTD.
509    ALFFF 3/31/2010 32 ALFA S.A.B DE C.V
510    ALFRY 3/29/2017 0.07 ALFRESA HOLDINGS
511    ALFVF 4/9/2010 9.6 ALFA-LAVAL AB
512    ALFVY 4/20/2010 1114 ALFA LAVAL AB (PUBL)
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516    ALGI 3/17/2010 89 AMER LOCKER GROUP
517    ALGWF 9/12/2017 89 ALLIANCE GROWERS CORP.
518    ALGXY 5/2/2011 62 AFFINITY ENERGY & HEALTH LTD AMERICAN DEPOSITARY R
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520    ALIAF 3/16/2010 2198 ALACER GOLD CORP.
521    ALIF 3/16/2010 1043 ARTIFICIAL LIFE INC.
522    ALIOF 3/16/2010 126 ACTELION LTD.
523    ALIOY 12/17/2014 1177 ACTELION LTD.
524    ALITF 4/5/2010 2.9 ALLIANCE TRUST PLC
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526    ALIZF 3/18/2010 173 ALLIANZ SE
527    ALKEF 3/23/2010 215 ALKANE RESOURCES LTD.
528    ALKHF 2/4/2011 1.2 ALASKA HYDRO CORP.
529    ALKM 10/21/2013 3956 ALKAME HOLDINGS, INC.
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531    ALLDF 7/2/2018 0.07 ALD SA
532    ALLGF 10/24/2017 0.14 ALLIGATOR BIOSCIENCE AB
533    ALLMQ 4/30/2018 116 ALLIANCE BIOENERGY PLUS INC.
534    ALLN 3/16/2010 12 ALLIN CORP.
535    ALLQ 10/8/2010 16 ALL-Q-TELL CORP.
536    ALLVF 9/22/2015 36 ALTICE EUROPE N V
537    ALLWF 4/13/2015 5.3 ALLIED MINDS PLC
538    ALLXF 4/17/2013 1.4 BLUENOSE GOLD CORP.
539    ALMC 7/26/2016 25 ALIMCO FINANCIAL CORP.
540    ALME 3/16/2010 2189 ALAMO ENERGY CORP.
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543    ALMTF 7/19/2013 54 ALMONTY INDUSTRIES INC.
544    ALMY 3/16/2010 17 ALCHEMY CREATIVE, INC.
545    ALNPF 3/16/2010 2 ANA HOLDINGS INC.
546    ALNPY 3/16/2010 120 ANA HOLDINGS
547    ALNRF 5/20/2016 0.08 MEDICLINIC INTL PLC
548    ALOD 4/21/2010 14 ALLIED RESOURCES INC.
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550    ALPKF 12/13/2016 0.56 ALPEK SAB DE CV
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553    ALPP 1/13/2017 87 ALPINE 4 TECHNOLOGIES LTD.
554    ALPVN 3/17/2010 31 ALABAMA POWER CORP.
555    ALRGF 1/25/2018 0.57 ANTLER GOLD LTD.
556    ALRHF 6/4/2014 0.11 ALLREAL HOLDING AG
557    ALRS 3/16/2010 149 ALERUS FINANCIAL CORP.
558    ALRT 3/16/2010 790 ALR TECHNOLOGIES INC.
559    ALRY 3/17/2010 39 ALLENERGY INC.
560    ALSE 3/17/2010 104 ALSERES PHARMACEUTICALS, INC.
561    ALSI 3/17/2010 15 ATLAS RESOURCES INTERNATIONAL INC.
562    ALSMY 3/16/2010 2656 ALSTOM SA
563    ALSRF 8/1/2016 0.65 ALSTRIA OFFICE AG
564    ALSSF 3/16/2010 172 ALSEA, S.A.B. DE C.V.
565    ALST 1/31/2017 321 ALLSTAR HEALTH BRANDS INC.
566    ALSWF 3/16/2010 548 ABSOLUTE SOFTWARE CORP.
567    ALTA 12/7/2010 2.4 ALTEROLA BIOTECH INC.
568    ALTAF 3/16/2010 377 ALTURA MINING LTD.
569    ALTB 11/16/2016 0.72 ALPINE AUTO BROKERS INC.
570    ALTCY 4/16/2018 2.1 ALTICE EUROPE N.V. AMERICAN DEPOSITARY SHARES - UN
571    ALTD 2/15/2018 6.6 ALTITUDE INTERNATIONAL INC.
572    ALTGF 1/24/2019 1.1
573    ALTKF 10/11/2018 0.56 ALTRAN TECHNOLOGIES SA
574    ALTKY 5/10/2010 52 ALTRAN TECHNOLOGIES S.A.
575    ALTMW 6/26/2018 181 ALTUS MIDSTREAM CO WTS
576    ALTN 6/6/2018 6 ALTERNUS ENERGY INC.
577    ALTPF 11/29/2017 2.5 ALTIPLANO METALS INC.
578    ALTSF 3/16/2010 9.7 ALTURAS MINERALS CORP.
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580    ALVLF 3/16/2010 74 ALTO VENTURES LTD.
581    ALVOF 12/12/2013 216 ALVOPETRO ENERGY LTD.
582    ALVRQ 9/23/2013 480 ALVARION LTD.
583    ALVVF 9/8/2015 3.3 ALTICE NV
584    ALXDF 3/23/2010 380 ALEXANDRIA MINERALS CORP.
585    ALXEF 4/28/2015 46 ALX URANIUM CORP.
586    ALXXF 12/10/2013 55 AVANTE LOGIXX INC.
587    ALYE 7/18/2013 59 ALY ENERGY SERVICES, INC.
588    ALYI 3/16/2010 1590 ALTERNET SYSTEMS INC.
589    ALZTF 3/24/2010 39 SOLO GROWTH CORP.
590    AMADF 8/11/2010 60 AMADEUS IT HOLDING SA
591    AMADY 6/6/2011 1724 AMADEUS IT HOLDING SA
592    AMANF 7/26/2010 0.65 AMANO CORP.
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594    AMAVF 7/26/2012 1238 ARCAM AB
595    AMAZ 9/29/2014 271 AMAZING ENERGY OIL AND GAS, CO.
596    AMBBY 7/31/2017 5.6 AMBU AS AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
597    AMBD 3/31/2010 2.1 AMERICAN MOBILE DENTAL CORP.
598    AMBFF 4/27/2010 5 AMBU A S
599    AMBK 3/16/2010 47 AMERICAN BANK INC.
600    AMBKP 3/18/2010 6.3 AMER CAP TR I 6% PFD
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603    AMBZ 3/16/2010 255 AMERICAN BUSINESS BANK
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605    AMCO 3/31/2010 852 ARMCO METALS HOLDINGS, INC.
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607    AMCRY 3/16/2010 2468 AMCOR LTD.
608    AMCT 9/7/2016 20 AMERICAN ED CTR INC.
609    AMCUF 7/7/2015 1.5 AMATA CORP PUBLIC CO LTD UNITS NON-VOTIN
610    AMCY 3/23/2010 3.2 ACS GLOBAL INC.
611    AMDDW 5/10/2018 2 SINTX TECHNOLOGIES INC. WARRANT
612    AMDHF 8/25/2010 1 CARDIEX LTD.
613    AMDLY 3/31/2010 3.3 AMADA CO. LTD.
614    AMDWF 4/12/2010 0.94 AMADA HLDGS CO LTD.
615    AMEN 6/16/2010 89 AMEN PROPERTIES, INC.
616    AMEUF 12/9/2013 42 ADMEDUS LTD.
617    AMFC 3/17/2010 20 A M B FINANCIAL CP
618    AMFE 7/12/2010 2322 AMFIL TECHNOLOGIES INC.
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620    AMFPF 5/28/2010 4.2 AMPLIFON SPA
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622    AMGXF 7/3/2017 0.14 ANGES MG INC.
623    AMGY 3/16/2010 32 AMERICAN METAL & TEC
624    AMHD 3/16/2010 288 HLK BIOTEC HOLDING GROUP INC.
625    AMHFF 4/19/2010 5.6 AMANTA RESOURCES INC.
626    AMHPF 3/16/2010 471 VERDE AGRITECH PLC
627    AMHRP 9/12/2018 9.7 AMERICAN HOMES 4 RENT 6.25% SER H PFD
628    AMHV 8/27/2018 5.7 AMERICAN HEMP VENTURES INC.
629    AMIGF 4/16/2010 76 ADMIRAL GROUP PLC
630    AMIGY 3/22/2010 431 ADMIRAL GROUP PLC
631    AMIH 5/31/2012 2.8 AMERICAN INTERNATIONAL HOLDINGS CORP.
632    AMIN 7/26/2010 209 AMERICAN INTL IND
633    AMIQF 3/17/2010 8.8 ASHANTI SANKOFA INC.
634    AMIVF 5/5/2015 18 ATRIUM MTG INVT
635    AMKAF 4/28/2010 22 A.P. MOELLER MAERS A
636    AMKBF 3/16/2010 29 A.P. MOELLER MAERS B
637    AMKBY 2/16/2012 2951 AP MOLLER-MAERSK A
638    AMKYF 4/13/2010 0.18 ABC-MART INC TOKYO
639    AMLC 3/29/2010 0.61 AMELCO CORP.
640    AMLH 3/18/2010 3323 AMERICAN LEISURE HOLDINGS INC.
641    AMLM 3/16/2010 1267 AMERICAN LITHIUM MINERALS INC.
642    AMLTF 3/26/2010 62 AMP LTD.
643    AMLYY 7/18/2013 29 AMP LTD.
644    AMLZF 3/16/2010 41 AFRICAN MINERALS LTD.
645    AMMCF 10/6/2010 2.6 AMUR MINERALS CORP.
646    AMMJ 6/16/2014 7379 AMERICAN CANNABIS COMPANY, INC.
647    AMMX 3/16/2010 991 AMERAMEX INTERNATIONAL, INC.
648    AMNC 9/4/2013 18 AMINCOR, INC.
649    AMNCB 4/25/2014 2.2 AMINCOR, INC.
650    AMNE 3/16/2010 127 AMERICAN GREEN GROUP, INC.
651    AMNF 3/16/2010 1311 ARMANINO FOODS OF DISTINCTION INC.
652    AMNL 3/16/2010 1253 APPLIED MINERALS, INC.
653    AMNP 3/16/2010 511 AMERICAN SIERRA GOLD CORP.
654    AMNW 4/21/2010 13 AIR MEDIA NOW! INC.
655    AMNZF 3/16/2010 32 AMBRIAN CAPITAL PLC
656    AMOO 11/23/2016 4.5 ZEECOL INTERNATIONAL INC.
657    AMOVF 5/12/2010 4.3 AMERICA MOVIL S.A.B. DE C.V.
658    AMPG 7/18/2013 321 AMPLITECH GROUP, INC.
659    AMPLQ 7/18/2013 18 AMPAL-AMERICAN ISRAEL CORP.
660    AMPY 5/19/2017 187 AMPLIFY ENERGY CORP.
661    AMPYW 2/21/2018 29 AMPLIFY ENERGY CORP.
662    AMRA 3/16/2010 10 AMERICAN RACING CAPITAL, INC.
663    AMRPF 8/20/2014 1.5 AMOREPACIFIC CORP NE
664    AMRR 3/16/2010 34 AMERICAN METALS RECOVERY AND RECYCLING INC.
665    AMRT 10/19/2011 1 AMERICAN MART CORP.
666    AMRU 3/16/2010 22 AMARU INC.
667    AMRWF 7/14/2010 4.2 AMOREPACIFIC CORPNEW
668    AMRZF 6/15/2016 89 ARENA MINERALS INC.
669    AMSA 7/12/2010 22 AMERICAN SENIORS ASSOCIATION HOLDING GROUP, INC.
670    AMSE 3/7/2012 88 AMERICAN SANDS ENERGY CORP.
671    AMSIY 3/17/2010 30 ARCELORMITTAL SOUTH AFRICA
672    AMSLF 3/16/2010 100 AUSTRALIAN MINES
673    AMSSY 3/27/2017 82 AMS AG
674    AMSU 3/18/2010 1.9 AMANASU ENVIRONMENT CORP.
675    AMSYF 3/16/2010 106 ARCELORMITTAL
676    AMTA 3/16/2010 19 AMISTAR CORP.
677    AMTCQ 5/23/2016 1.9 AMERITRANS CAPITAL CORP.
678    AMTPQ 4/26/2016 2.2 AMERITRANS CAPITAL CORPORATION 9.375 PARTICIPATING
679    AMTY 3/16/2010 335 AMERITYRE CORP.
680    AMVGF 3/18/2010 7 AMVIG HOLDINGS LTD.
681    AMVMF 3/18/2010 26 AMG ADVANCED METAL
682    AMWK 3/23/2010 30 AMERISTAR NETWORK INC.
683    AMXEF 3/23/2010 18 AMEX EXPL INC.
684    AMXVF 3/17/2010 53 AMERICA MOVIL S.A.B. DE C.V.
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687    ANAS 1/8/2014 838 ALTERNATURALS, INC.
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690    ANCSQ 7/26/2017 0.1 AMERICAN CONSUMERS INC.
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692    ANCUF 3/16/2010 525 ALIMENTAT COU SUBVTG
693    ANDC 12/18/2013 13 ANDOVER BANCP OH
694    ANDD 9/15/2017 112 ANR INC CONTINGENT REV PMT RT EXPIRES 03 31 2023
695    ANDGF 7/1/2014 4.6 AEON DELIGHT CO LTD.
696    ANDI 3/14/2011 4112 ANDIAMO CORP.
697    ANDL 4/29/2010 1.5 AVONDALE RESOURCES CORP.
698    ANDOF 12/20/2018 0.46
699    ANDR 3/16/2010 642 ANDREA ELECTRONICS CORP.
700    ANEWF 3/16/2010 74 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
701    ANFC 7/12/2010 740 ANTE5 INC.
702    ANFGF 3/23/2010 48 ANTOFAGASTA PLC
703    ANGBF 4/23/2010 10 ANGLO BOMARC MINES L
704    ANGCF 7/25/2013 71 ANGEL GOLD CORP.
705    ANGGF 3/19/2010 3.8 ANGANG STEEL COMPANY LTD.
706    ANGPY 6/2/2016 260 ANGLO AMERICAN PLATINUM LTD AMERICAN DEPOSITARY RE
707    ANGUF 3/18/2010 58 CANADA ONE MNG CORP.
708    ANHGY 4/22/2016 0.21 MEDICLINIC INTERNA
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710    ANKOF 5/30/2013 26 ANGKOR GOLD CORP.
711    ANLBF 2/2/2011 27 ANTON RES INC.
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713    ANLKY 1/11/2011 168 ALKANE RESOURCES LTD.
714    ANMP 11/24/2014 4.7 ANACOMP, INC.
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716    ANNIF 10/11/2013 8.8 ANNIDIS CORP.
717    ANNMF 7/27/2016 0.13 ANIMA HLDGS SPA
718    ANNO 3/16/2010 37 AMERICAN NANO SILICON TECHNOLOGY, INC.
719    ANNSF 4/22/2015 16 AENA S A
720    ANPCF 1/23/2014 0.59 ANGLE PLC
721    ANPCY 11/5/2014 1.5 ANGLE PLC
722    ANPDF 3/19/2010 15 ANTA SPORTS PRODUCTS LTD.
723    ANPDY 7/19/2013 91 ANTA SPORTS PRODUCTS LTD.
724    ANPFF 12/31/2014 84 ANPULO FOOD, INC.
725    ANPOF 4/13/2018 5 AMERICAN PATRIOT OIL & GAS LTD.
726    ANRCF 3/16/2011 1.4 ALTONA ENERGY PLC
727    ANSLF 4/14/2010 18 ANSELL LTD.
728    ANSLY 8/2/2010 158 ANSELL LTD.
729    ANSU 3/17/2010 341 AMANASU TECHNO HOLDINGS CORP.
730    ANTB 7/18/2013 184 ANTRIABIO, INC.
731    ANTGF 3/22/2010 16 ADVANTAGEWON OIL CORP.
732    ANTH 1/2/2018 12999 ANTHERA PHARMACEUTICALS INC.
733    ANTI 8/5/2010 0.44 ANTIGENICS INC (CO)
734    ANTOF 4/13/2010 0.75 IIDA GROUP HLDGS CO LTD.
735    ANVH 3/16/2010 19 THE ANVIRON HOLDING COMPANY
736    ANVS 3/17/2010 13 ANV SEC GROUP INC.
737    ANVV 2/2/2018 74 ANVIA HOLDINGS CORP.
738    ANWWQ 5/14/2018 15126 AEGEAN MARINE PETROLEUM NETWORK INC.
739    ANXGF 3/30/2010 227 ANACONDA MINING INC.
740    ANYB 6/13/2018 1 AMALGAMATED BANK OF NEW YORK
741    ANZBY 3/16/2010 8377 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
742    ANZFF 3/30/2010 38 AIR NEW ZEALAND LTD.
743    ANZLY 8/28/2017 4.1 AIR NEW ZEALAND LTD AMERICAN DEPOSITARY RECEIPTS -
744    AOBI 5/29/2012 261 AMERICAN ORIENTL BIO
745    AOCIF 5/2/2012 74 AUTOCANADA INC.
746    AOFEF 9/18/2015 0.07 APOLLO CONSOLIDATED LTD.
747    AOGC 3/16/2010 30 AUSTRALIAN OIL & GAS CORP.
748    AOIFF 3/16/2010 2459 AFRICA OIL CORP.
749    AOLS 3/16/2010 629 AEOLUS PHARMACEUTICALS INC.
750    AOMFF 3/16/2010 125 ALSTOM SA
751    AOMOY 3/17/2010 11 AO MOSENERGO SPONS A
752    AONCF 9/19/2014 1.1 ADVANCED ONCOTHERAPY
753    AONNF 3/16/2010 1.8 AEON CO LTD ORD
754    AONNY 3/16/2010 744 AEON CO., LTD.
755    AOOO 5/12/2010 1.7 AUTOCO.COM INC.
756    AOREF 6/23/2014 17 AMER OVERSEAS GP LTD.
757    AORGF 9/24/2010 2.2 ARGOS RESOURCES LTD.
758    AOTHF 10/9/2018 0.59 ASIA ORIENT HOLDINGS LTD.
759    AOTOF 3/23/2010 5.1 ANOTO GROUP AB (PUBL)
760    AOTUF 5/26/2010 4.2 PRECINCT PROPERTIES
761    AOTVF 10/23/2017 42 ASCOT RES LTD.
762    AOVTF 3/30/2010 115 ANDOVER MINING CORP.
763    AOWDF 3/4/2015 1.3 AO WORLD PLC
764    AOXG 10/17/2017 75 AOXING PHARMACEUTICAL CO INC.
765    AOXY 3/17/2010 197 ADVANCED OXYGEN TECHNOLOGIES INC.
766    AOZOF 4/25/2014 2 AOZORA BANK, LTD.
767    AOZOY 8/27/2012 44 AOZORA BANK, LTD.
768    APAAF 1/13/2017 108 APPIA ENERGY CORP.
769    APAFF 3/16/2010 261 VANADIUMCORP RES
770    APAJF 3/19/2010 697 APA GROUP
771    APBCF 12/20/2017 0.14 APPLIED BIOCODE CORP.
772    APCDF 3/16/2010 18 A-CAP RESOURCES LTD.
773    APCFF 4/21/2010 3.5 ATLAS SOUTH SEA PRL
774    APCOF 5/5/2014 12 AMERICAN POTASH
775    APCX 3/17/2010 1174 APPTECH CORP.
776    APDSF 12/15/2010 7.3 AUTOPISTAS DEL SOL D
777    APELF 3/29/2010 1.6 ALPS ELECTRIC CO LTD.
778    APELY 3/22/2010 154 ALPS ALPINE CO. LTD. AMERICAN DEPOSITARY RECEIPTS
779    APEMY 1/26/2011 351 APERAM
780    APEOF 3/16/2010 805 GROWMAX RES CORP.
781    APEUF 8/12/2010 20 ATLAS ENGINEERED PRODUCTS LTD.
782    APEXF 9/10/2014 0.44 APEX FIXED INCOME
783    APGI 4/16/2012 1123 AMERICAN PWR GROUP
784    APGMF 1/15/2014 45 APPLIED GRAPHENE MATERIALS PLC
785    APHD 12/14/2012 1167 APPIPHANY TECHNOLOGIES HOLDINGS CORP.
786    APHE 7/20/2017 16 ALPHA ENERGY INC.
787    APHTF 1/25/2017 18 ALPHINAT INC.
788    APLD 3/16/2010 62 APPLIED SCIENCE PRODUCTS, INC.
789    APLN 3/25/2010 0.49 AE HOLDING I, INC.
790    APLO 3/16/2010 10 APOLLO BANCORP INC.
791    APLVF 3/19/2010 155 AP ALTERNATIVE UNITS
792    APMCF 5/2/2011 59 MORIEN RESOURCES CORP.
793    APMFF 3/22/2010 26 EAGLE GRAPHITE INC.
794    APMRF 3/20/2017 0.22 AMPER SA MADRID
795    APMSF 5/22/2012 0.42 APERAM S.A.
796    APNHF 3/18/2010 16 ASPEN PHARMACARE HOLDINGS LTD.
797    APNHY 3/18/2010 962 ASPEN PHARMACARE HOLDINGS LTD.
798    APNR 3/6/2018 12 ALPHA NATURAL RESOURCES HOLDINGS INC.
799    APPB 10/2/2017 78 APPLIED BIOSCIENCES CORP.
800    APPCF 2/27/2017 0.3 APAC RESOURCES LTD.
801    APPEF 4/3/2018 0.31 APPEN LTD.
802    APPG 4/4/2014 981 APPTIGO INTERNATIONAL, INC.
803    APPM 3/23/2010 2.3 APPAREL MFG ASSOCIAT
804    APPZ 7/18/2013 666 MONSTER ARTS INC.
805    APQT 12/20/2018 2.9 APPLIQATE INC.
806    APRAF 8/4/2010 73 GOLDSTRIKE RESOURCES LTD.
807    APRCP 4/6/2010 9.4 ALABAMA PWR 4.52 PFD
808    APRDM 4/5/2010 28 ALABAMA PWR 4.92 PD
809    APRDN 3/16/2010 28 ALABAMA PWR 4.20 PD
810    APRDO 3/17/2010 18 ALABAMA PWR 4.64 PD
811    APRDP 3/22/2010 16 ALABAMA PWR 4.72 PD
812    APRM 3/19/2010 98 AMERICAN PACIFIC RIM COMMERCE GROUP
813    APRO 3/22/2010 84 ALLEGIANT PROFESSIONAL BUSINESS SERVICES, INC.
814    APRRF 4/25/2016 45 ATLANTIC POWER PFD
815    APRU 3/16/2010 1520 APPLE RUSH COMPANY, INC.
816    APRWF 5/5/2015 32 ATLANTIC PWR PFD EQU
817    APSI 4/15/2015 183 AQUA POWER SYSTEMS
818    APTCF 3/16/2010 17 ADVANCED PROTEOME TH
819    APTL 5/14/2010 11 ALASKA PWR & TEL CORP.
820    APTPF 8/5/2010 13 AIRPORTS OF THAILAND
821    APTTF 9/4/2013 55 ASIAN PAY TELEVISION TRUST
822    APTY 11/16/2015 1042 APT SYSTEMS
823    APVNF 3/17/2010 8.5 ARISE TECHNOLOGIES CORP.
824    APVS 7/12/2010 379 APPLIED VISUAL SCIENCES INC.
825    APVTW 3/13/2019 0.14
826    APWL 3/18/2010 4.5 ADVANCED POWERLINE TECHNOLOGIES, INC.
827    APXNF 6/22/2018 0.07 APEX MINING CORP.
828    APYI 3/16/2010 9.7 ASPYRA INC.
829    APYP 12/15/2014 1211 APPYEA INC.
830    APYRF 3/26/2010 53 ALLIED PPTYS R E INV
831    AQARF 3/16/2010 714 AQUILA RESOURCES INC.
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833    AQCP 2/11/2011 0.14 AQ CORP.
834    AQFD 1/5/2015 1.7 ACLASSIFIED AD INC.
835    AQFH 12/11/2013 72 AQUESTA FINANCIAL HOLDINGS, INC.
836    AQIS 3/16/2010 14 AQUIS COMMUNICATIONS GROUP INC.
837    AQQRF 9/8/2017 3.3 AQUARIUS SURGICAL TECHNOLOGIES INC.
838    AQQSQ 2/20/2015 7.3 AMERICAN SPECTRUM REALTY INC.
839    AQSP 7/18/2012 47 ACQUIRED SALES CORP.
840    AQSZF 6/16/2015 278 AEQUUS PHARMACEUTICALS INC.
841    AQUI 3/16/2010 150 AQUA GOLD INTERNATIONAL, INC.
842    ARAFF 3/16/2010 851 ARAFURA RESOURCES LTD.
843    ARAO 3/16/2010 56 AURASOURCE, INC.
844    ARAT 2/19/2014 1.9 ARAX HOLDINGS CORP.
845    ARBFF 9/14/2010 3.1 ARB CORPORATION LTD.
846    ARBI 3/17/2010 19 ARBIOS SYSTEMS, INC.
847    ARBTF 7/20/2015 166 ARGO GOLD INC.
848    ARBU 3/24/2010 11 AMERICAN BUSINESS CORP.
849    ARBV 4/1/2010 186 AMERICAN RIVIERA BANK
850    ARCAY 3/17/2010 84 ARCADIS NV
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852    ARCS 11/2/2010 721 ARCIS RESOURCES CORP.
853    ARCUF 3/19/2010 59 ARCUS DEV GROUP INC.
854    ARCVF 3/19/2010 20 ARCADIS NV
855    ARCXF 4/28/2010 1.3 ARCELORMITTAL SOUTH AFRICA LTD.
856    ARDMQ 8/27/2018 772 ARADIGM CORP.
857    ARDWF 5/17/2010 8.8 CAPTIVA VERDE INDUSTRIES LTD.
858    AREB 1/23/2018 6 AMERICAN REBEL HOLDINGS INC.
859    AREM 7/12/2010 397 AMERICAN RARE EARTHS & MATERIALS CORP.
860    ARESF 3/16/2010 1511 ARTIS REAL ESTATE INVESTMENT TRUST
861    ARET 3/16/2010 424 ARETE INDUSTRIES INC.
862    ARFXF 3/26/2010 823 PROMIS NEUROSCIENCES INC.
863    ARGB 12/6/2010 8.9 AMERICAN RETAIL GROUP, INC.
864    ARGC 3/16/2010 116 ARION GROUP CORP.
865    ARGEF 3/16/2010 188 ARGEX MINING INC.
866    ARGKF 3/22/2010 124 AGGREKO PLC
867    ARGL 3/18/2010 41 ARGYLE SECURITY, INC.
868    ARGNF 4/30/2015 1.4 ARGEN X NV
869    ARGQ 10/9/2017 315 ARGENTUM 47 INC.
870    ARGSQ 6/13/2018 99 ARGOS THERAPEUTICS INC.
871    ARGW 6/9/2010 185 ARGUS WORLDWIDE CORP.
872    ARGYF 6/3/2015 4.4 AVANTI ENERGY INC.
873    ARHH 7/19/2017 120 ASSURE HOLDINGS CORP.
874    ARHI 7/29/2013 0.68 AMERICAN RESTAURANT HOLDINGS, INC.
875    ARHN 3/16/2010 71 ARCHON CORP.
876    ARHOF 1/20/2017 0.26 AMREST HLDGS SE
877    ARHTF 9/12/2014 35 ARHT MEDIA INC.
878    ARHUF 5/21/2010 0.76 AAK AB
879    ARHVF 7/6/2011 91 ARCHER LTD.
880    ARINA 4/20/2010 13 ARISTA INVESTORS CORP.
881    ARIOQ 1/26/2015 62 AMERIRESOURCE TECHNOLOGIES INC.
882    ARIZF 4/13/2010 4 AFFINITY METALS CORP.
883    ARKAF 3/31/2010 3.9 ARKEMA S.A.
884    ARKAY 3/17/2010 549 ARKEMA S.A.
885    ARKTF 3/17/2010 0.62 PREMIER VETERINARY GROUP PLC
886    ARLUF 3/17/2010 51 ARISTOCRAT LEISURE LTD.
887    ARLZQ 8/21/2018 210 ARALEZ PHARMACEUTICALS OTC
888    ARMC 5/3/2010 1.9 ASIARIM CORP.
889    ARME 3/22/2010 41 ARMOR ELECTRIC, INC.
890    ARMVF 2/16/2012 7 ATRIUM REAL ESTATE I
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892    ARNGF 3/17/2010 2662 ARGONAUT GOLD INC.
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894    ARNI 4/9/2010 424 ARNO THERAPEUTICS, INC.
895    AROFF 11/7/2012 14 AFRICA OPPORTUNITY
896    AROPQ 11/9/2015 13953 ARO LIQUIDATION INC.
897    AROSF 9/26/2013 50 AURORA SPINE CORP.
898    ARPC 7/1/2013 47 AREM PACIFIC CORP.
899    ARRAF 3/4/2014 6 ARRIA NLG PLC
900    ARREF 3/16/2010 1449 AMERIGO RESOURCES LTD.
901    ARRHW 11/2/2016 21 ARCH COAL INC WARRANTS SER A EXPIRING 10 05 2023
902    ARRJF 8/21/2018 0.2 ARJO AB
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904    ARRPY 2/16/2018 0.68 AEROPORTS DE PARIS
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906    ARRT 5/23/2018 1.5 ARTISAN CONSUMER GOODS INC.
907    ARRXF 3/30/2010 46 ARCO RES CORP.
908    ARSC 3/16/2010 695 AMERICAN SECURITY RESOURCES CORP.
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911    ARSMF 7/22/2013 27 AVESORO RES INC.
912    ARSN 9/10/2015 412 AUREUS INC.
913    ARSP 12/3/2013 28 ANDALUSIAN RESORTS A
914    ARST 9/29/2017 4.2 ARISTA FINANCIAL CORP.
915    ARSUF 4/24/2014 1.8 FAGRON NV
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917    ARTH 7/18/2013 4676 ARCH THERAPEUTICS, INC.
918    ARTL 11/14/2017 8.3 ARTELO BIOSCIENCES INC.
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921    ARTR 8/5/2013 309 AIRTRONA INTERNATIONAL, INC.
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923    ARTZF 4/12/2010 5.3 ARTNET AG
924    ARUXF 3/16/2010 13 ACRUX LTD.
925    ARVSF 12/19/2011 162 AURVISTA GOLD CORP.
926    ARVY 4/5/2010 15 ALLIANCE RECOVERY CORP.
927    ARWD 3/17/2010 408 ARROW RESOURCES DEV
928    ARWGF 3/31/2017 0.17 ARROW GLOBAL GROUP PLC
929    ARWJF 4/14/2010 122 AROWAY ENERGY INC.
930    ARXG 3/18/2010 58 AURORA GOLD CORP.
931    ARXRF 4/16/2010 29 INFINITE LITHIUM CORP.
932    ARXXL 11/20/2017 3 AIRXPANDERS INC SHS CHESS DEPOSITORY INTERESTS REP
933    ARYC 3/16/2010 3271 ARRAYIT CORP.
934    ARYMF 3/16/2010 34 ARGOSY MINERALS LTD.
935    ARYX 11/29/2010 1280 ARYX THERAPEUTICS, I
936    ARZGF 6/17/2010 8.4 ASSICURAZIONI GENERALI S.P.A.
937    ARZGY 4/20/2010 32 ASSICURAZIONI GENERALI S.P.A.
938    ARZTF 5/12/2010 6.5 ARYZTA AG
939    ARZTY 8/16/2010 959 ARYZTA AG ADR
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941    ASAGF 3/16/2010 74 AUSTRALIAN AGRICULTURAL CO. LTD.
942    ASAM 3/16/2010 46 ASSURANCEAMERICA CORP.
943    ASASF 5/12/2011 4.3 ASIA STANDARD INTERNATIONAL GROUP LTD.
944    ASAZF 3/16/2010 49 ASSA ABLOY AB
945    ASAZY 3/16/2010 7163 ASSA ABLOY AB
946    ASBFF 4/5/2010 13 ASSOCIATED BRITISH FOODS PLC
947    ASBFY 3/16/2010 1607 ASSOCIATED BRITISH FOODS PLC
948    ASBN 3/16/2010 78 ASB FINANCIAL CORP.
949    ASBRF 3/16/2010 14 ASAHI GROUP HOLDINGS, LTD.
950    ASBRY 3/17/2010 0.39 ASAHI GROUP HOLDINGS
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952    ASCC 3/13/2012 772 ARISTOCRAT GROUP CORP.
953    ASCCF 4/9/2010 11 ASICS CORP.
954    ASCCY 11/12/2014 30 ASICS CORP.
955    ASCJF 7/22/2013 12 AMERICAN SHIPPING COMPANY ASA
956    ASCK 6/12/2015 1027 AUSCRETE CORP.
957    ASCKD 1/31/2017 168 AUSCRETE CORP.
958    ASCMB 7/27/2010 10 ASCENT CAPITAL GROUP, INC.
959    ASCN 3/22/2010 18 ABSECON CORP.
960    ASCS 11/17/2010 14 AMERICAN CRYSTAL SUG
961    ASDN 10/30/2017 509 ASTRO AEROSPACE LTD.
962    ASDOF 4/13/2010 2.1 ANSALDO STS SPA
963    ASDRF 4/10/2017 37 ASCENDANT RES INC.
964    ASDZF 5/7/2010 35 ARCTIC STAR EXPL CORP.
965    ASEJF 3/26/2010 41 APT SATELLITE HOLDINGS LTD.
966    ASEKF 4/13/2010 2.3 AISIN SEIKI CO LTD.
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969    ASFT 2/9/2018 3.3 APPSOFT TECHNOLOGIES INC.
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972    ASGLF 3/23/2010 8.2 ASAHI GLASS CO. LTD.
973    ASGLY 3/16/2010 2092 AGC INC. AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
974    ASGOF 5/2/2012 3.2 ASANTE GOLD
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976    ASGXF 3/16/2010 51 ASIA GLOBAL CROSSING LTD.
977    ASHFP 11/8/2017 14 ASHFORD HOSPITALITY TRUST INC PREFERRED STOCK SER
978    ASHG 3/16/2010 252 ASH GROVE CEMENT COMPANY
979    ASHGB 1/11/2018 0.06 ASH GROVE CEMENT
980    ASHTF 5/10/2010 51 ASHTEAD GROUP PLC
981    ASHTY 7/2/2014 615 ASHTEAD GROUP PLC
982    ASHXF 6/14/2010 35 PROGRESSIVE PLANET SOLUTIONS INC.
983    ASHYF 11/4/2016 0.22 ASCENDAS HOSPITALITY TR
984    ASIC 12/6/2012 0.32 ASIANA CORP.
985    ASIN 7/23/2018 5.4 AS CAPITAL INC.
986    ASIUQ 10/21/2013 65 ALTERRUS SYSTEMS, INC.
987    ASKDF 10/28/2013 23 FIRST ENERGY METALS LTD.
988    ASKE 4/6/2010 624 ALASKA PACIFIC ENERGY CORP.
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990    ASKTF 6/17/2013 0.97 ASETEK A S
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994    ASMIY 8/21/2015 46 ASM INTERNATIONAL N.V. NY REGISTRY
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997    ASMVY 3/7/2012 112 ASM PACIFIC TECHNOLO
998    ASNB 11/24/2010 359 ADVANSOURCE PHRM
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1019    ASTTF 2/14/2018 1.1 AUSTRALIS OIL & GAS LTD.
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1030    ATANF 9/13/2012 0.68 ALTAN RIO
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1032    ATASF 4/20/2010 4.8 ATLANTIA SPA
1033    ATASY 3/30/2010 2492 ATLANTIA SPA
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1040    ATCMF 7/23/2013 547 ATICO MINING CORP.
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1043    ATDEF 5/7/2010 35 MONTANA EXPLORATION CORP.
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1052    ATGSY 1/19/2011 1.9 AUTOGRILL S.P.A.
1053    ATGVF 11/16/2016 1.3 ACTIVE ENERGY GROUP PLC
1054    ATHC 5/8/2017 12 ACCELERATED TECHNOLOGIES HOLDING CORP.
1055    ATHI 2/6/2014 240 AMERICAN TRANSPORTATION HOLDINGS, INC.
1056    ATHJF 1/25/2011 20 ANTISENSE THERAPEUTICS LTD.
1057    ATHOF 7/12/2010 903 ATHABASCA OIL SANDS CORP.
1058    ATHVF 5/22/2017 2.3 ACANTHE DEVELOPPEMENT SA
1059    ATIG 3/16/2010 696 ATLANTIS INTERNET GROUP CORP.
1060    ATIN 12/13/2016 5.8 ATI NATIONWIDE HOLDING CORP.
1061    ATIW 7/1/2010 4.7 ATI NETWORKS, INC.
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1068    ATLKF 4/21/2010 28 ATLAS COPCO AKTIEBOLAG
1069    ATLKY 3/16/2010 4443 ATLAS COPCO AB
1070    ATLRF 1/20/2015 322 ATLATSA RESOURCES CORP.
1071    ATLS 10/1/2015 4210 ATLAS ENERGY GROUP LLC
1072    ATLT 1/26/2017 123 ATLAS TECHNOLOGY INTERNATIONAL INC.
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1075    ATNE 5/14/2013 0.13 ALTERNATIVE ENERGY T
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1078    ATNWW 4/3/2018 16 ACTINIUM PHARMACEUTICALS INC WTS
1079    ATONF 8/10/2011 4 ANTON OILFIELD SERVICES GROUP
1080    ATONY 7/18/2013 50 ANTON OILFIELD ADR
1081    ATOR 7/27/2010 2.9 ASTOR EXPLORATIONS CORP.
1082    ATOWW 6/5/2018 14 ATOSSA GENETICS INC WTS
1083    ATOXF 4/13/2012 15 DURANGO RESOURCES
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1090    ATRLF 8/14/2017 0.59 SACGASCO LTD.
1091    ATRM 5/4/2015 129 MONERE INVESTMENTS INC.
1092    ATROB 3/16/2010 539 ASTRONICS CORP.
1093    ATRRF 6/25/2018 0.67 ALTAREA SCA
1094    ATRVF 4/5/2011 1.2 ACTIVA RESOURCES AG
1095    ATRX 4/16/2018 43 ADHERA THERAPEUTICS INC.
1096    ATSAF 3/17/2010 145 ATS AUTOMATION TOOLING SYSTEMS INC.
1097    ATTBF 9/19/2012 7305 ABATTIS BIOCEUTICALS CORP.
1098    ATTGF 12/7/2016 0.17 AUTO ITALIA HLDGS LTD.
1099    ATTLF 8/31/2015 3.2 ATLAS COPCO AKTIEBOLAG
1100    ATURF 10/20/2010 59 ATOM ENERGY INC.
1101    ATUSF 3/16/2010 7236 ALTIUS MINERALS CORP.
1102    ATUUF 2/24/2011 21 ALTURA ENERGY INC.
1103    ATVDY 10/23/2017 19 ATRESMEDIA CORP.
1104    ATVK 11/28/2012 280 AMERITEK VENTURES
1105    ATVOF 3/8/2012 12 ASIATRAVEL.COM HOLDINGS LTD.
1106    ATVVF 10/10/2017 19 AUSTRALIAN VANADIU NPV
1107    ATVXF 2/23/2016 0.25 ACTIVIA PPTYS INC.
1108    ATWT 3/16/2010 328 ATWEC TECHNOLOGIES, INC.
1109    ATXDY 9/12/2011 180 AUSTEX OIL LTD.
1110    ATXGD 9/11/2018 0.28 ADDENTAX GROUP CORP.
1111    ATXMF 6/14/2010 2.8 ADVANTEX MARKETING INTERNATIONAL INC.
1112    ATYG 4/30/2010 518 ATLAS TECHNOLOGY GROUP, INC.
1113    ATYM 3/16/2010 9.4 ASIA TIME CORP.
1114    ATZAF 12/13/2016 58 ARITZIA INC.
1115    AUCM 9/16/2010 0.42 AUCTIONCITIES.COM IN
1116    AUCOY 1/16/2015 21 POLYMETAL INTERNATIONAL PLC
1117    AUDVF 11/8/2010 33 AUDI AG
1118    AUEEF 3/31/2010 4.6 AURA ENERGY LTD.
1119    AUHEF 3/16/2010 37 ANHUI EXPRESSWAY CO. LTD.
1120    AUIAF 4/13/2017 262 AURANIA RESOURCES LTD.
1121    AUKNY 10/22/2014 37 AUCKLAND INTERNATION
1122    AUKUF 3/23/2010 26 AMS AG
1123    AULGF 4/7/2010 20 ANGLOGOLD LTD ORD
1124    AULRF 2/10/2015 1.9 AURELIUS EQUITY OPPORTUNITIES SE & CORP.
1125    AUMC 3/20/2018 13 AURYN MINING CORP.
1126    AUNB 3/16/2010 170 AMERICAS UNITED BANK
1127    AUNFF 3/16/2010 3297 AURCANA CORP.
1128    AUNM 10/8/2010 0.88 AUCTION MILLS NEW
1129    AUNXF 3/31/2010 7.3 FREMONT PETE CORP LTD.
1130    AURI 12/21/2010 628 AURI, INC.
1131    AURM 4/30/2010 5.7 AURUM, INC.
1132    AURT 7/26/2010 91 ATTUNE RTD, INC.
1133    AURX 2/14/2017 33 NUO THERAPEUTICS INC.
1134    AUSAF 9/27/2018 228 AUSTRALIS CAPITAL INC.
1135    AUSDF 7/23/2013 5.5 AUSDRILL LTD.
1136    AUSI 3/16/2010 691 AURA SYSTEMS INC.
1137    AUSTF 5/27/2010 1.8 AUSTIN ENGINEERING LTD.
1138    AUSVF 3/17/2010 221 AURA SILVER RESOURCES, INC.
1139    AUTLF 3/17/2010 21 AUSTAL LTD.
1140    AUTLY 4/12/2010 14 AUSTAL LTD.
1141    AUTR 9/27/2013 76 AUTRIS
1142    AUUMF 7/2/2018 5.8 AUMANN AG
1143    AUVGF 3/17/2010 4.9 AUSTRALIAN VINTAGE LTD.
1144    AUXIF 1/31/2019 0.11
1145    AUXXF 2/5/2018 229 ALLEGIANT GOLD LTD.
1146    AVACF 10/25/2013 154 AVANCE GAS HOLDING LTD.
1147    AVASF 12/8/2010 2.4 AVAST PLC
1148    AVBH 4/26/2011 130 AVIDBANK HOLDINGS, INC.
1149    AVCRF 5/29/2018 13 AVRICORE HEALTH INC.
1150    AVCVF 11/21/2011 434 MONITOR VENTURES INC.
1151    AVDWF 4/15/2010 3.1 ADVENT AWI HLDGS INC.
1152    AVDX 10/14/2014 166 AVANT DIAGNOSTICS
1153    AVEPY 3/19/2010 9.5 AVENG LTD.
1154    AVEVF 3/18/2010 19 AVEVA GROUP PLC
1155    AVEW 3/16/2010 1409 AVEW HOLDINGS INC.
1156    AVFL 2/23/2015 0.82 AVAILENT FIN INC.
1157    AVFP 4/29/2010 13 AVIS FINANCIAL CORP.
1158    AVGG 3/18/2010 10 ADVANCED TECHNOLOGIES GROUP, LTD.
1159    AVHNF 12/3/2013 0.55 ACKERMANS & VAN HAAR
1160    AVHNY 4/27/2016 0.3 ACKERMANS & VAN HAAREN SA
1161    AVIFY 3/16/2010 578 ADVANCED INFO SERVICE PUBLIC COMPANY LTD.
1162    AVIJF 3/17/2010 3.4 AVICHINA INDS & TECH
1163    AVIKF 4/19/2010 3.1 ADVANCED INFO SERVICE PUBLIC CO LTD.
1164    AVIVF 9/9/2010 6.2 ADVANCED INFO SERVICE PCL
1165    AVIX 3/17/2010 202 AVIX TECHNOLOGIES INC.
1166    AVLIF 8/29/2016 1357 ADVANTAGE LITHIUM CORP.
1167    AVLNF 12/18/2015 570 AVALON ADVANCED MATERIALS INC.
1168    AVLP 6/2/2014 93 AVALANCHE INTERNATIONAL, CORP.
1169    AVLS 4/9/2010 78 ADVANCED LIGHTING SOLUTIONS, INC.
1170    AVLZF 6/29/2018 0.07 AINAVO HOLDINGS CO., LTD.
1171    AVMMF 8/1/2017 0.72 AVINO SILVER & GOLD MINES LTD WT EXPIRES 11 28 201
1172    AVMR 10/17/2018 0.97 AVRA MEDICAL ROBOTICS INC.
1173    AVMXF 3/17/2010 134 AVITA MEDICAL LTD.
1174    AVMXY 3/29/2012 1243 AVITA MEDICAL LTD.
1175    AVNBF 9/3/2010 4.7 AVON RUBBER P.L.C.
1176    AVNE 3/16/2010 112 AVENTURA EQUITIES, INC.
1177    AVNI 3/18/2010 10 ARVANA INC.
1178    AVNLF 10/28/2016 0.52 AVANTI COMMUNICATIONS GROUP PLC
1179    AVNY 3/16/2010 41 MANARIS (2010) CORP.
1180    AVOA 3/17/2010 22 AVOCA INC.
1181    AVOGF 6/15/2010 14 AVNER OIL & GAS LTD.
1182    AVOI 3/16/2010 323 ADVANCED VOICE RECOGNITION SYSTEMS INC.
1183    AVOP 3/22/2010 947 AV1 GROUP, INC.
1184    AVOT 4/1/2010 4.6 AMERICAN VIDEO TELEC
1185    AVOZ 11/11/2015 112 ALTAVOZ ENTERTAINMENT INC.
1186    AVPFF 7/19/2010 19 AVCORP INDUSTRIES INC.
1187    AVPI 3/16/2010 29 AVP INC.
1188    AVPMF 12/31/2010 133 AVRUPA MINERALS LTD.
1189    AVRI 3/17/2010 16 AVEROX, INC.
1190    AVRN 9/5/2013 279 AVRA INC.
1191    AVRTF 3/15/2016 2.8 AVARONE METALS INC.
1192    AVSA 3/16/2010 5.8 AVISANA CORP.
1193    AVSFY 11/15/2010 15 AVI LTD.
1194    AVSR 3/17/2010 122 AVISTAR COMM CORP.
1195    AVTI 3/17/2010 565 AVITAR INC.
1196    AVTO 4/27/2010 25 AVANTOGEN ONCOLOGY, INC.
1197    AVVGF 4/5/2010 8.1 AVOCET MINING PLC
1198    AVVH 3/16/2010 248 AVVAA WORLD HEALTH CARE PRODUCTS INC.
1199    AVVIY 12/23/2016 2383 AVIVA PLC ADRS - UNSPONSORED (UNITED KINGDOM)
1200    AVXAF 4/12/2010 1.4 NOVITA HEALTHCARE LTD.
1201    AVXSF 7/11/2012 0.73 ADVECTUS LIFE SCI
1202    AVXT 3/16/2010 586 AVAX TECHNOLOGIES INC.
1203    AVYAW 1/31/2018 3.2 AVAYA HOLDINGS CORP.
1204    AWAEF 3/31/2010 3.7 SIIC ENVIRONMENT HOLDINGS LTD.
1205    AWAW 1/25/2016 102 WHITE FOX VENTURES INC.
1206    AWCMF 3/16/2010 43 ALUMINA LTD.
1207    AWCMY 2/28/2014 1731 ALUMINA LTD.
1208    AWEB 4/24/2012 16 ARETI WEB INNOVATIONS, INC.
1209    AWGI 3/6/2012 819 AMBIENT WATER CORP.
1210    AWGL 5/14/2010 17 AWG LTD.
1211    AWHI 1/25/2016 0.28 ANGO WORLD HLDGS INC.
1212    AWKS 9/13/2010 7.5 AMERIWORKS FINANCIAL SERVICES, INC.
1213    AWLCF 7/18/2013 1658 AWILCO DRILLING PLC
1214    AWNE 3/16/2010 259 AMERICAS WIND ENERGY CORP.
1215    AWON 8/11/2014 136 A-1 GROUP INC.
1216    AWRRF 3/16/2010 168 A&W REV ROYALTIES UT
1217    AWRS 3/23/2010 0.35 ALL WORLD RESOURCES
1218    AWRY 10/19/2011 1.5 ALLEGHENY AND WESTERN RAILWAY COMPANY
1219    AWSI 3/22/2010 14 ARIA WIRELESS SYSTEMS, INC.
1220    AWSL 3/16/2010 421 ATLANTIC WIND & SOLAR, INC.
1221    AWTRF 4/13/2010 3.5 AIR WATER INC.
1222    AWWC 3/23/2010 24 ACCESS WW COMMUN
1223    AWWEF 4/1/2010 4.2 AWE LTD.
1224    AWWI 10/12/2011 107 ALPHA WASTEWATER, INC.
1225    AXAHF 3/19/2010 360 AXA SA
1226    AXAHY 3/26/2010 19013 AXA SA ADR
1227    AXBSF 11/20/2014 5.2 AXIOS MOBILE ASSETS CORP.
1228    AXCG 3/16/2010 929 EYES ON THE GO, INC.
1229    AXCP 3/17/2010 2.3 ALLIXON INTERNATIONAL CORP.
1230    AXDDF 8/27/2015 1738 AZUCAR MINERALS LTD.
1231    AXDRF 12/12/2017 3.8 PLYMOUTH ROCK TECHNOLOGIES INC.
1232    AXELF 4/20/2010 10 AXEL SPRINGER SE
1233    AXFOF 4/7/2010 5.7 AXFOOD AB
1234    AXFOY 6/8/2010 1.8 AXFOOD AB
1235    AXGC 3/16/2010 88 AXIS ENERGY CORP.
1236    AXIIF 5/4/2015 1.7 ALEXIUM INTERNATIONAL GROUP LTD.
1237    AXIM 10/9/2013 3451 AXIM BIOTECHNOLOGIES, INC.
1238    AXIO 1/24/2011 116 AXIOM OIL AND GAS CORP.
1239    AXLE 3/19/2010 25 TJT INC.
1240    AXLX 7/15/2010 1132 AXIOLOGIX, INC.
1241    AXMA 3/16/2010 3.9 AXIOM MANAGEMENT, IN
1242    AXMIF 3/19/2010 89 AXMIN INC.
1243    AXMM 11/14/2013 1272 AXIOM CORP.
1244    AXMP 3/16/2010 227 AXM PHARMA INC.
1245    AXNNF 6/20/2013 0.99 AXIOM MINING LTD.
1246    AXNVF 11/29/2017 30 AXION VENTURES INC.
1247    AXPLF 12/4/2013 44 ARABELLA EXPLORATION, INC.
1248    AXPQQ 4/18/2018 0.33 AXION POWER INTERNATIONAL INC.
1249    AXPRF 3/17/2010 1.4 AMSECO EXPL LTD.
1250    AXPT 3/14/2011 0.81 AXIS PETE CORP.
1251    AXPWQ 2/20/2018 28 AXION POWER INTERNATIONAL INC.
1252    AXREF 3/16/2010 180 AMARC RESOURCES LTD.
1253    AXRX 5/19/2010 9.6 AMEXDRUG CORP.
1254    AXSAF 4/8/2010 3.8 AXIS AB (PUBL)
1255    AXTC 6/11/2010 1.5 AXTIVE CORP.
1256    AXTG 3/16/2010 67 AXIS TECHNOLOGIES GROUP, INC.
1257    AXTLF 7/30/2010 3.3 AXTEL S. A.. B. DE CV
1258    AXTSY 2/3/2016 0.38 AXTEL SAB DE CV
1259    AXVEF 4/9/2010 16 ALBA MINERALS
1260    AXXA 10/23/2017 2293 EXXE GROUP INC.
1261    AXXDF 10/27/2015 64 ALDERON IRON ORE CORP.
1262    AXXIY 2/27/2012 9.6 ALEXIUM INTERNATIONAL GROUP LTD.
1263    AXXTF 2/4/2015 17 AXIATA GROUP BERHAD
1264    AYAAF 3/19/2010 4.2 AYALA LAND INC.
1265    AYALY 3/21/2012 12 AYALA CORP.
1266    AYGUY 5/16/2017 0.14 AYGAS AS
1267    AYHC 12/2/2014 0.87 ABILITY HLDG CORP.
1268    AYSI 3/16/2010 586 ALLOY STEEL INTERNATIONAL INC.
1269    AYTEF 4/16/2018 0.93 BARCLAYS BK PLC IPATH GEMS ASIA 8 ETN DUE 04 08 20
1270    AYTUW 5/3/2016 21 AYTU BIOSCIENCE INC. WARRANT
1271    AYTUZ 10/28/2016 26 AYTU BIOSCIENCE INC.
1272    AYYBF 8/22/2017 1.3 DISCOVERY METALS CORP.
1273    AYYLF 3/24/2010 11 AYALA CORP.
1274    AZASF 3/10/2017 78 ARIZONA SILVER EXPLORATION INC.
1275    AZBCF 3/16/2010 28 AZABACHE ENERGY INC.
1276    AZDDQ 12/12/2011 80 AZURE DYNAMICS CORP.
1277    AZFL 10/24/2012 3227 AMAZONAS FLORESTAL, LTD.
1278    AZGFF 3/16/2010 117 AZTECA GOLD CORP.
1279    AZGSQ 10/28/2015 19 AZTEC OIL & GAS INC.
1280    AZIHF 5/19/2010 30 AZIMUT HOLDING SPA
1281    AZIHY 10/24/2013 23 AZIMUT HOLDING SPA
1282    AZIL 8/29/2017 31 AZIEL CORP.
1283    AZKLF 5/13/2015 17 BRAINCHIP HOLDINGS LTD.
1284    AZLCZ 4/9/2010 23 AZTEC LAND & CATTLE CO., LTD.
1285    AZMTF 3/16/2010 75 AZIMUT EXPLORATION INC.
1286    AZNCF 3/19/2010 73 ASTRAZENECA PLC
1287    AZNVF 3/24/2010 2.3 ARCTURUS VENTURES IN
1288    AZRH 11/27/2013 101 AZURE HOLDING GROUP CORP.
1289    AZRMF 5/16/2013 14 AZURE MINERALS
1290    AZRTF 5/22/2015 2.2 AUSTRALIAN PACIFIC COAL LTD.
1291    AZSEY 3/16/2010 20930 ALLIANZ SE
1292    AZTEF 3/17/2010 23 TV AZTECA SAB DE CV
1293    AZUMF 4/6/2010 16 AZUMAH RESOURCES LTD.
1294    AZURF 9/24/2013 154 AZINCOURT ENERGY CORP.
1295    AZZEF 3/16/2010 215 BIG STAR ENERGY LTD.
1296    AZZTF 11/22/2017 20 AZTEC MINERALS CORP.
1297    AZZUF 3/19/2018 99 AZARGA URANIUM CORP.
1298    AZZVF 9/15/2017 7.1 AVZ MINERALS LTD.
1299    BABB 3/16/2010 271 BAB INC.
1300    BABL 12/27/2011 378 BUILDABLOCK CORP.
1301    BABWF 3/25/2010 25 INTERNATIONAL CONSOL
1302    BACHF 3/16/2010 338 BANK OF CHINA
1303    BACHY 3/16/2010 3420 BANK OF CHINA
1304    BADFF 3/19/2010 280 BADGER DAYLIGHTING L
1305    BADG 9/15/2011 0.23 BADGER ST ETHANOL
1306    BADGA 1/12/2016 0.09 BADGER ST ETHANOL LL
1307    BAESF 3/19/2010 252 BAE SYSTEMS PLC
1308    BAESY 3/16/2010 12377 BAE SYSTEMS PLC
1309    BAFBF 3/16/2010 15 BALFOUR BEATTY PLC
1310    BAFI 3/19/2010 1.3 BANCAFFILIATED INC.
1311    BAFYY 6/19/2012 967 BALFOUR BEATTY PLC
1312    BAJFF 3/16/2010 927 CAMROVA RESOURCES INC.
1313    BAKPF 3/23/2010 22 GLOBAL VANADIUM LTD.
1314    BALMF 5/26/2010 1780 BALMORAL RESOURCES LTD.
1315    BALOF 3/18/2010 21 CLERE AG
1316    BALTF 4/13/2018 22 BARCLAYS BK PLC IPATH BLOOMBERG COTTON SUBINDEX TO
1317    BAMGF 8/13/2013 22 BROOKFIELD ASSET MANAGEMENT INC.
1318    BAMKF 11/20/2015 0.39 BROOKFIELD ASSET MANAGEMENT INC PREF SHS
1319    BAMXF 3/16/2010 437 BAYERISCHE MOTERENWE
1320    BANGN 3/16/2010 0.42 EMERA MAINE PREFERRED STOCK
1321    BANI 3/16/2010 539 BANNEKER, INC.
1322    BANJ 11/13/2013 180 BANJO & MATILDA, INC.
1323    BANT 8/27/2018 872 BANTEK INC.
1324    BAOB 3/16/2010 95 BARABOO BANCORP., INC.
1325    BAOOF 5/2/2016 0.43 BAIOO FAMILY INTERACTIVE LTD.
1326    BAOXF 11/18/2013 9.2 BAOXIN
1327    BAPUF 8/13/2012 0.77 BANPU PUBLIC COMPANY LTD.
1328    BARK 5/12/2014 0.99 BANK AKRON N Y
1329    BARZ 9/21/2010 1125 5BARZ INTERNATIONAL INC.
1330    BASA 7/2/2018 16 BASANITE INC.
1331    BASCF 1/19/2011 0.14 PEDRO RESOURCES LTD.
1332    BASFY 3/16/2010 14676 BASF SE ADS
1333    BASWW 4/3/2017 64 BASIC ENERGY SERVICES NEW WARRANT EXP 12 23 2023
1334    BATMF 9/28/2012 0.96 BRITISH AMERICAN TOB
1335    BATRB 4/29/2016 3.2 LIBERTY MEDIA CORP DEL COM SER B BRAVES GROUP
1336    BAYK 3/16/2010 233 BAY BANKS OF VIRGINIA, INC.
1337    BAYN 7/12/2010 27 BAY NATIONAL CORP.
1338    BAYP 7/18/2013 1527 BAYPORT INTERNATIONAL HOLDINGS, INC.
1339    BAYRY 3/16/2010 18665 BAYER AKTIENGES ADS
1340    BAYZF 3/18/2010 198 BAYER AG
1341    BBAGF 12/10/2010 2.6 BB BIOTECH AG
1342    BBAL 3/17/2010 61 NEW YORK HEALTH CARE INC.
1343    BBAVF 3/25/2010 6.9 BBA AVIATION PLC
1344    BBAVY 5/5/2010 389 BBA AVIATION PLC
1345    BBBK 6/3/2010 15 BAKER BOYER CORP.
1346    BBBMF 5/7/2018 8.7 BLUEBIRD BATTERY METALS INC.
1347    BBBSF 2/22/2017 0.1 BOBST GROUP SA PRILLY
1348    BBBXF 7/31/2018 19 BRIXTON METALS CORP.
1349    BBCPW 7/27/2018 350 CONCRETE PUMPING HOLDINGS INC WTS
1350    BBDA 3/16/2010 4058 BEBIDA BEVERAGE COMPANY, INC.
1351    BBEPQ 5/25/2016 4010 BREITBURN ENERGY PARTNERS LP
1352    BBGP 12/14/2015 398 BRIDGEGATE PICTURES CORP.
1353    BBKCF 12/12/2017 421 ACANA CAPITAL CORP.
1354    BBLC 11/9/2017 9.4 BLOCKCHAIN LOYALTY CORP.
1355    BBLG 3/31/2016 7.9 BONE BIOLOGICS CORP.
1356    BBLKF 3/16/2010 86 BRITANNIA BULK HOLDINGS INC.
1357    BBLS 1/31/2012 126 ROCKDALE RESOURCES CORP.
1358    BBME 5/10/2010 2.8 BORDER BANCSHARES ME
1359    BBPPQ 5/25/2016 740 BREITBURN ENERGY PARTNERS LP 8.25 SERIES A CUMULAT
1360    BBRRF 3/16/2010 109 BLOOMBERRY
1361    BBRYF 3/16/2010 72 BURBERRY GROUP PLC
1362    BBSEY 3/31/2014 3774 BB SEGURIDADE PARTICIPACOES S A
1363    BBSRF 11/3/2017 63 BLUESTONE RESOURCES INC.
1364    BBUCQ 3/30/2010 8.6 BIG BUCK BREWERY & STEAKHOUSE INC.
1365    BBVKF 4/27/2010 0.93 DISTIL PLC
1366    BBVXF 3/24/2010 32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1367    BBXTB 8/22/2016 11 BBX CAPITAL CORPORATION CLASS B
1368    BBZKF 7/14/2015 0.11 BRASIL BROKERS PARTICIPACOES SA
1369    BCAL 9/15/2015 32 BANK OF SOUTHERN CALIFORNIA NATIONAL ASSOCIATION
1370    BCAP 8/22/2011 1005 BARON CAPITAL ENTERPRISE, INC.
1371    BCAUF 3/17/2010 94 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
1372    BCAUY 10/8/2010 177 BRILLIANCE CHINA ADR
1373    BCBF 4/8/2010 4.6 BEACH COMM BNC (FL)
1374    BCBHF 3/16/2010 54 CARIBBEAN INVT HLDGS LTD.
1375    BCCCF 2/23/2018 0.07 BCE INC RED PFD 1ST PFD SER AN (CANADA)
1376    BCCEF 3/2/2012 23 BACTECH ENVIRONMENTAL CORP.
1377    BCCI 7/14/2010 5664 BARISTAS COFFEE COMPANY INC.
1378    BCCLF 2/9/2017 38 BECLE SAB DE CV NPV
1379    BCCMY 3/14/2018 0.41 BAIC MOTOR CORP LTD.
1380    BCDA 5/2/2016 741 BIOCARDIA INC.
1381    BCDI 3/16/2010 95 POLAR WIRELESS CORP.
1382    BCDMF 3/16/2010 9.8 DELRAND RESOURCES LTD.
1383    BCDRF 3/22/2010 114 BANCO SANTANDER, S.A.
1384    BCEFF 3/15/2016 0.22 BCE INC 1ST PFD SER Y VAR RATE
1385    BCEKF 3/16/2010 3049 BEAR CREEK MINING CORP.
1386    BCEXF 5/14/2015 1.4 BCE INC.
1387    BCGOF 3/30/2010 36 BCGOLD CORP.
1388    BCHEY 12/5/2012 177 BEACH ENERGY LTD.
1389    BCHHF 2/13/2012 3.4 BUCHER HOLDING AG
1390    BCII 8/1/2017 59 BLOCKCHAIN INDUSTRIES INC.
1391    BCKIF 4/7/2010 16 BABCOCK INTERNATIONAL GROUP PLC
1392    BCKIY 5/28/2014 3.2 BABCOCK INTERNATIONAL GROUP PLC
1393    BCKMF 6/5/2012 0.78 BECKER MILK
1394    BCLE 3/16/2010 191 BIO-CLEAN INTERNATIONAL, INC.
1395    BCLMF 6/26/2018 4.6 BACANORA MINERALS LTD.
1396    BCLYF 3/17/2010 238 BARCLAYS PLC
1397    BCMRF 12/6/2010 1.1 BCM RESOURCES CORP.
1398    BCMXY 3/24/2010 12 BANK OF COMM ADR
1399    BCNAF 3/18/2010 6.1 BARCO NV
1400    BCNAY 1/31/2011 1.2 BARCO NV UNSP ADR
1401    BCND 3/16/2010 109 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1402    BCNLF 8/13/2015 0.3 ANCHIANO THERAPEUTICS LTD.
1403    BCNN 5/5/2015 24 BALINCAN USA INC.
1404    BCPGF 6/15/2017 0.07 BLUE CAPITAL GLOBAL REINSURANCE FUND LTD.
1405    BCSO 4/7/2010 0.73 BANCORP. OF SOUTHERN INDIANA INC.
1406    BCTXF 4/14/2015 70 BRIACELL THERAPEUTICS CORP.
1407    BCUCF 6/7/2012 5.7 BRUNELLO CUCINELLI S.P.A.
1408    BCUCY 11/27/2013 2.4 BRUNELLO CUCINELLI S.P.A.
1409    BCUFF 3/16/2010 121 BELL COPPER CORP.
1410    BCVMF 3/31/2016 0.07 BANCO MACRO SA
1411    BCVVF 4/12/2018 6.7 BOC AVIATION LTD.
1412    BCWG 9/15/2016 1.6 BCW GROUP HLDG INC.
1413    BCYIF 6/17/2010 5.2 ISHARES PLC FTSE 100
1414    BCYP 9/14/2011 1148 BLUE CALYPSO, INC.
1415    BDABF 9/20/2012 0.38 BOULE DIAGNOSTICS AB
1416    BDCM 9/16/2010 58 BROADCAST MARKETING GROUP INC.
1417    BDCO 2/22/2011 3667 BLUE DOLPHIN ENERGY COMPANY
1418    BDFH 6/10/2010 0.21 DYM ENERGY CORP.
1419    BDGR 3/16/2010 675 BLACK DRAGON RESOURCE COMPANIES, INC.
1420    BDGSF 11/6/2014 16 BANK OF GA GROUP PLC
1421    BDGXF 2/2/2016 1.2 BERTRANDT AG
1422    BDIC 9/30/2015 95 BLOW & DRIVE INTERLOCK CORP.
1423    BDIMF 3/17/2010 282 BLACK DIAMOND GROUP LTD.
1424    BDMS 12/1/2015 108 BIRNER DENTAL MANAGEMENT
1425    BDNHF 10/10/2014 1.8 BREWIN DOLPHIN HLDG
1426    BDNNF 3/23/2010 21 BOLIDEN AB
1427    BDNNY 11/3/2014 7.5 BOLIDEN AB (PUBL)
1428    BDORY 3/16/2010 10721 BANCO DO BRASIL S.A.
1429    BDOUF 4/12/2013 3.4 BDO UNIBANK
1430    BDOUY 11/6/2014 113 BDO UNIBANK, INC.
1431    BDPT 7/9/2014 172 BIOADAPTIVES INC.
1432    BDRAF 3/16/2010 1407 BOMBARDIER, INC.
1433    BDRBF 3/16/2010 7373 BOMBARDIER, INC.
1434    BDRCF 10/15/2014 4.6 CANEX ENERGY CORP.
1435    BDREF 4/19/2010 29 BEADELL RESOURCES LTD.
1436    BDRFF 3/26/2010 39 BEIERSDORF AG
1437    BDRFY 4/6/2010 24 BEIERSDORF AG
1438    BDRGF 3/16/2010 11 JAEGER RESOURCES CORP.
1439    BDRLF 5/22/2018 2.5 BORR DRILLING LTD.
1440    BDRPF 3/23/2010 32 BOMBARDIER INC.
1441    BDRSF 3/22/2010 19 BORDERS & SOUTHERN PETROLEUM PLC
1442    BDRXF 3/25/2010 75 BOMBARDIER INC.
1443    BDULF 3/26/2010 34 BANGKOK DUSIT FGN
1444    BDUUF 4/1/2010 45 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1445    BDUUY 8/20/2013 1.6 BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LTD.
1446    BDVB 5/25/2017 114 BAGGER DAVES BURGER TAVERN INC.
1447    BDVSF 10/15/2010 91 BIDVEST GROUP LTD.
1448    BDVSY 3/24/2010 802 BIDVEST GROUP LTD.
1449    BDWYF 11/15/2016 388 BROADWAY GOLD MNG LTD.
1450    BDYS 4/1/2010 5 BODYSCAN CORP.
1451    BEAG 3/2/2018 194 BLUE EAGLE LITHIUM INC.
1452    BEBE 6/22/2017 668 BEBE STORES
1453    BECVY 8/20/2013 3.5 BEC WORLD PUBLIC COMPANY LTD.
1454    BEEI 3/16/2010 77 BALD EAGLE ENERGY, INC.
1455    BEEN 5/10/2010 6.1 BETTER ENVIRONMENT CONCEPTS, INC.
1456    BEES 12/22/2011 82 BNH INC.
1457    BEGI 3/16/2010 49 BLACKSTAR ENTERPRISE GROUP INC.
1458    BEGYF 1/30/2012 3.7 TRINITY EXPL & PROD
1459    BEHL 3/16/2010 677 BIOCENTRIC ENERGY HOLDINGS, INC.
1460    BEIJF 3/17/2010 13 BEIJING NORTH STAR CO. LTD.
1461    BEKSF 7/26/2012 1.1 NV BEKAERT SA
1462    BELDF 9/24/2010 171 BATERO GOLD CORP.
1463    BELR 12/18/2013 5.1 BELL ROSE CAPITAL INC.
1464    BEMG 3/30/2010 165 BETA MUSIC GROUP, INC.
1465    BENGF 11/24/2010 8.1 SKY & SPACE GLOBAL LTD.
1466    BENH 1/9/2015 0.6 BIO-EN HOLDINGS CORP.
1467    BENZF 1/31/2018 0.78 BENZ MNG CORP.
1468    BEOB 3/16/2010 40 BEO CORP.
1469    BEPTF 3/18/2010 532 BEACH PETROLEUM LTD.
1470    BERI 1/23/2012 112 BLUE EARTH RESOURCES, INC.
1471    BERK 8/5/2013 181 BERKSHIRE BANCORP, INC.
1472    BESIY 3/22/2010 63 BE SEMICON NY REG
1473    BESVF 6/2/2014 1.8 BE SEMICONDUCTOR
1474    BETS 7/1/2013 1017 SEANIEMAC INTERNATIONAL, LTD.
1475    BETW 4/14/2014 34 BETTWORK INDUSTRIES INC.
1476    BEUT 9/3/2014 116 SCIENCE TO CONSUMERS, INC.
1477    BEVFF 3/16/2010 158 DIVERSIFIED ROYALTY
1478    BEVVF 11/3/2015 97 BEE VECTORING TECHNOLOGIES INTL INC ORD
1479    BEWFF 8/8/2016 26 BEWHERE HLDGS INC.
1480    BFCH 8/24/2017 330 BITFRONTIER CAPITAL HOLDINGS INC.
1481    BFDE 3/17/2010 3.6 BEDFORD ENERGY, INC.
1482    BFEHF 3/17/2011 0.48 BACHEM HLD NAMEN AKT
1483    BFFAF 9/30/2010 81 BASF SE
1484    BFFBF 12/12/2017 0.32 BIFFA PLC
1485    BFFI 3/16/2010 60 BEN FRANKLIN FINANCIAL INC.
1486    BFFTF 1/8/2018 0.31 BIOFRONTERA AG
1487    BFGC 10/17/2011 603 BULLFROG GOLD CORP.
1488    BFGIF 4/5/2010 109 BOYD GRP INC FD TR
1489    BFHJ 3/16/2010 994 BENEFICIAL HOLDINGS, INC.
1490    BFLBF 4/20/2010 6.7 BILFINGER BERGER SE
1491    BFLBY 3/16/2010 77 BILFINGER SE
1492    BFLD 8/17/2012 28 BROADCAST LIVE
1493    BFLS 3/16/2010 100 BIOFUELS POWER CORP.
1494    BFNH 3/16/2010 184 BIOFORCE NANOSCIENCES HOLDINGS, INC.
1495    BFRE 3/16/2010 866 BLUEFIRE RENEWABLES INC.
1496    BFTI 3/17/2010 110 BEFUT GLOBAL INC.
1497    BFTL 7/5/2016 27 BANK FINCASTLE VA
1498    BFWWF 10/29/2013 0.84 BURGER FUEL WORLDWIDE LTD.
1499    BGADF 3/18/2010 3.7 BRIGADIER GOLD LTD.
1500    BGAIF 9/27/2010 5.5 BIO GAIA BIOLOGICS
1501    BGAOF 9/13/2010 3.2 PROXIMUS SA DE DROIT PUB
1502    BGAOY 3/16/2010 497 PROXIMUS GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
1503    BGAVF 7/19/2010 153 BRAVADA GOLD CORP.
1504    BGEM 3/16/2010 400 BLUE GEM ENTERPRISE
1505    BGEPF 3/16/2010 940 BUNGE LTD.
1506    BGES 3/29/2010 6.4 BIO-BRIDGE SCIENCE
1507    BGFT 9/19/2016 573 BIGFOOT PROJ INVTS INC.
1508    BGGFF 10/26/2017 0.11 BIG SOFA TECHMOLOGIES GROUP PLC
1509    BGGNF 11/13/2017 0.18 BIG UN LTD.
1510    BGII 3/24/2010 14 BGI INC.
1511    BGJTF 12/11/2018 0.4 BAILLIE GIFFORD JAPAN TRUST PLC
1512    BGKKF 3/26/2010 34 BANGKOK BANK PUBLIC CO. LTD.
1513    BGKYF 4/19/2013 1 BIG SKY PETROLEUM
1514    BGMD 3/23/2015 2295 BG MEDICINE INC.
1515    BGMO 3/16/2010 400 BERGAMO ACQ CORP.
1516    BGMZF 3/16/2010 1211 BARKERVILLE GOLD MINES LTD.
1517    BGNRF 8/4/2015 2.9 BLACKGOLD NATURAL RESOURCES PLC
1518    BGNX 5/13/2010 3.2 BIO-GENEX LABORATORIES, INC.
1519    BGOPF 4/9/2010 2.4 BANGO PLC CAMBRIDGE
1520    BGOUF 6/14/2010 4.2 BANG & OLUFSEN A S
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1522    BGRP 12/22/2014 175 BLUESTEM GROUP INC.
1523    BGSHF 10/26/2017 0.25 SHIN NIPPON PLC BAILLE GIFFORD
1524    BGSWF 5/28/2010 2.5 BERGESEN WORLDWIDE
1525    BGUUF 11/25/2016 9.7 BENGUET CORP BC
1526    BHAC 6/25/2018 5 BARINGTON HILCO ACQUISITION CORP.
1527    BHACR 5/7/2018 18 BARINGTON HILCO ACQUISITION CORP.
1528    BHACU 6/19/2018 2.1 BARINGTON HILCO ACQUISTION C
1529    BHACW 5/7/2018 26 BARINGTON HILCO ACQUISITION CORP.
1530    BHBCQ 12/24/2013 15 BEVERLY HILLS BANCORP INC.
1531    BHCCF 6/5/2018 0.32 BENCHMARK HOLDINGS PLC
1532    BHDB 4/5/2010 7.6 BANK OF LABOR BANCSHARES INC.
1533    BHHKF 12/20/2017 14 BENCHMARK BOTANICS INC.
1534    BHHOF 6/26/2017 1.6 BOOHOO COM PLC
1535    BHIN 12/14/2016 0.23 BCI HOLDING INC.
1536    BHKLY 3/16/2010 1389 BOC HONG KONG HOLDINGS LTD.
1537    BHLL 6/6/2017 16 BUNKER HILL MINING CORP.
1538    BHMCF 1/28/2016 0.11 BH MACRO LTD.
1539    BHMDF 3/17/2010 18 BH MACRO LTD.
1540    BHOOY 7/30/2014 10 BOOHOO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UN
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1542    BHPLF 3/16/2010 644 BHP BILLITON LTD.
1543    BHRB 3/17/2010 141 BURKE & HERBERT BANK & TRUST CO.
1544    BHROF 10/22/2014 0.17 BAYSHORE PETROLEUM CORP.
1545    BHWB 3/22/2010 89 BLACKHAWK BANCORP INC.
1546    BIBLF 4/22/2010 20 BRICK BREWING CO. LTD.
1547    BICB 9/22/2010 151 BIOCUBE INC.
1548    BICEF 8/18/2010 8 BIC STE ORD
1549    BICEY 11/19/2010 31 BIC SA UNSP ADR
1550    BICTF 11/28/2018 0.1 BIOCURE TECHNOLOGY INC.
1551    BICX 10/28/2013 1211 BIOCORRX INC.
1552    BIDCF 5/31/2018 3.5 BLOCKCHAINK2 CORP.
1553    BIEI 8/1/2012 2426 PREMIER BIOMEDICAL, INC.
1554    BIEL 3/16/2010 5862 BIOELECTRONICS CORP.
1555    BIESF 4/23/2010 1.6 BIOTEST AG PFD SHS N
1556    BIGG 7/18/2013 528 BIG TREE GROUP, INC.
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1558    BIIO 7/31/2017 36 BIONOVATE TECHNOLOGIES CORP.
1559    BIJBF 4/13/2010 2.7 BIJOU BRIGITTE MODISCHE ACCESSOIRES AKTIENGESELLSCHAFT
1560    BILSU 4/21/2010 12 BELLE ISLE CORP.
1561    BIMO 10/30/2013 12 BIONEUTRA INTERNATIONAL, LTD.
1562    BIMUF 2/3/2015 47 BIOMMUNE TECHNOLOGIES INC.
1563    BINHF 12/2/2013 0.68 BINHAI INVEST CORP.
1564    BIOAF 8/17/2010 194 BIOASIS TECHNOLOGIES INC.
1565    BIOAQ 11/13/2017 5013 BIOAMBER INC.
1566    BIOGY 9/25/2015 0.4 BIOGAIA AB
1567    BIOIF 10/10/2018 51 BIOME GROW INC.
1568    BIOM 3/23/2010 11 BIOMIMIX, INC.
1569    BIONQ 5/11/2015 270 BIONITROGEN HOLDINGS CORP.
1570    BIOQ 3/16/2010 48 BIOQUAL, INC.
1571    BIOVF 1/18/2011 3.4 SWEDISH ORPHAN BIOVI
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1573    BIPH 3/16/2010 359 BIOPHAN TECHNOLOGIES, INC.
1574    BIRDF 3/16/2010 351 BIRD CONSTRUCTION IN
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1576    BIRMF 3/16/2010 18 BIOREM INC.
1577    BIRNF 3/31/2010 4.6 BC IRON LTD.
1578    BISA 5/14/2010 4.4 BALTIC INTERNATIONAL USA INC.
1579    BITCF 10/4/2013 3219 FIRST BITCOIN CAPITAL CORP.
1580    BITGF 3/24/2010 1.1 BIOTAGE AB
1581    BITKF 4/7/2010 23 BIOSIGN TECHNOLOGIES INC.
1582    BITRF 4/5/2012 35 BIOTRON LTD.
1583    BITTF 3/17/2010 127 BITTERROOT RESOURCES LTD.
1584    BIVI 3/11/2016 125 BIOVIE INC.
1585    BIXT 5/14/2018 9.1 BIOXYTRAN INC.
1586    BIXZF 3/16/2010 185 BIOEXX PROTEINS
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1588    BJCHF 3/16/2010 646 BEIJING CAP INTL
1589    BJCHY 7/24/2013 10 BEIJING CAP INTL ADR
1590    BJCLF 3/16/2010 1.6 BEIJING CAPITAL LAND
1591    BJINF 3/24/2010 6.5 BEIJING ENT HLD ORD
1592    BJINY 3/16/2010 78 BEIJING ENT HLD ADR
1593    BJRRF 1/23/2012 0.25 BEIJER ELELCTRONICS GROUP AB
1594    BJSAF 5/26/2010 15 BERJAYA SPORTS TOTO BERHAD
1595    BJURF 8/10/2011 14 BONJOUR HLDGS LTD.
1596    BJWTF 3/31/2011 35 BEIJING ENTERPRISES WATER GROUP LTD.
1597    BKAHF 3/16/2010 77 BANK OF AYUDHYA PUBLIC COMPANY LTD.
1598    BKAML 7/17/2018 92 BANK OF AMERICA SER HH
1599    BKAPP 5/7/2018 141 BANK OF AMERICA PFD SER GG
1600    BKAYY 6/14/2013 0.92 BK AYUDHYA UNSP ADR
1601    BKBEF 11/10/2011 1017 PIPESTONE ENERGY CORP.
1602    BKBFF 9/14/2016 17 PIPESTONE ENERGY CORP WARRANT
1603    BKCT 2/8/2012 195 DTS8 COFFEE COMPANY, LTD.
1604    BKCYF 3/29/2017 1.7 BANK CYPRUS HLDGS PUB LTD CORP.
1605    BKEAF 3/17/2010 47 BANK EAST ASIA LTD R
1606    BKEAY 3/16/2010 268 BANK EAST ASIA LTD S
1607    BKEN 5/19/2014 611 BAKKEN ENERGY CORP.
1608    BKESF 3/23/2010 57 BANCO ESPIRITO SANTO, S.A.
1609    BKESY 3/16/2010 193 BANCO ESPIRITO SANTO SA
1610    BKFAF 2/26/2019 4.3
1611    BKFCF 3/23/2010 5.9 BANK OF COMM CO LTD.
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1613    BKFKF 6/9/2015 1.9 BAKKAFROST PF
1614    BKGFF 8/1/2013 3.1 BERKELEY GROUP HOLDI
1615    BKGFY 4/6/2010 23 BERKELEY GROUP HOLDI
1616    BKGMF 6/7/2011 14 BANKGUAM HOLDING COMPANY
1617    BKHOF 8/10/2018 0.19 BUILD KING HLDGS
1618    BKHPF 4/23/2010 3.5 BANK HAPOALIM BM
1619    BKHRF 2/11/2016 54 BLACKHAM RESOURCES LTD.
1620    BKHYY 3/17/2010 141 BANK HAPOALIM B.M.
1621    BKIMF 4/21/2010 1.1 BANKINTER SA REG SHS
1622    BKIRF 4/1/2013 31 BLACK IRON, INC.
1623    BKIT 8/28/2015 638 BLAKE INSOMNIA THERAPEUTICS INC.
1624    BKIWF 4/13/2010 0.44 BANK OF IWATE LTD.
1625    BKKCF 9/12/2011 2.6 BANGKOK CHAIN HOSP
1626    BKKLY 5/15/2012 54 BANGKOK BANK PUBLIC CO. LTD.
1627    BKKN 12/20/2011 127 BAKKEN RESOURCES, INC.
1628    BKKPF 3/17/2010 26 BANGKOK BANK PUBLIC CO. LTD.
1629    BKKSF 6/4/2018 167 BLOCKSTRAIN TECHNOLOGY CORP.
1630    BKLLF 10/23/2017 608 CODEBASE VENTURES INC.
1631    BKLRF 3/16/2010 27 BERKELEY RESOURCES LTD.
1632    BKMG 6/25/2015 0.28 BURKE MINING
1633    BKMM 3/17/2010 45 BEKEM METALS, INC.
1634    BKMNF 3/16/2010 31 BARKER MINERALS LTD.
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1636    BKNIY 3/29/2010 69 BANKINTER, S.A.
1637    BKOR 4/4/2013 122 OAK RIDGE FINL SVCS
1638    BKPKF 8/19/2010 7.1 BANK PEKAO
1639    BKPPF 12/12/2017 418 BLOCK ONE CAPITAL INC.
1640    BKPR 3/16/2010 151 BOOKKEEPER INTERNATIONAL EQUITIES CORP.
1641    BKQNF 8/13/2010 1.2 BANK OF QUEENSLAND
1642    BKQNY 7/17/2012 108 BANK OF QUEENSLAND LTD.
1643    BKRIF 7/25/2017 44 BANK IRELAND GROUP PLC
1644    BKRIY 1/22/2018 62 BANK IRELAND GROUP PLC AMERICAN DEPOSITARY RECEIPT
1645    BKRKF 3/24/2010 174 BANK RAKYAT INDONES
1646    BKRKY 3/18/2010 1388 PT BANK RAKYAT INDONESIA TBK
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1648    BKSD 3/23/2010 105 BLUEPRINT TECHNOLOGIES, INC.
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1650    BKSLF 7/17/2012 79 BANKS IS GOLD LTD.
1651    BKTOF 4/21/2010 0.66 BERNER KANTONALBANK
1652    BKTPF 10/13/2010 413 CRUZ COBALT CORP.
1653    BKUCF 3/19/2010 168 BLUE SKY URANIUM CORP.
1654    BKUH 3/18/2010 24 BAKHU HOLDINGS, CORP.
1655    BKUT 4/12/2010 9.5 BANK UTICA NY
1656    BKUTK 3/19/2010 82 BANK UTICA NY NONVTG
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1658    BLAIF 3/22/2010 1.7 BLACK ISLE RES CORP.
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1660    BLBK 7/13/2012 257 BOLDFACE GROUP, INC.
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1672    BLHEF 4/21/2010 1.3 BALOISE HLDG BASEL
1673    BLHEY 6/4/2010 7.8 BALOISE HOLDING AG
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1675    BLHK 3/19/2010 74 BLUEHARBOR BANK
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1679    BLILF 8/13/2018 33 BEARING LITHIUM CORP.
1680    BLIS 3/11/2019 0.16
1681    BLJZY 12/27/2013 0.95 BERLI JUCKER PUB CORP.
1682    BLKCD 9/25/2018 453 GLOBAL GAMING TECHNOLOGIES CORP.
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1684    BLKLF 1/20/2016 11 BLACKLINE SAFETY CORP ORD SHS
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1687    BLLI 3/16/2010 10 BELL INDUSTRIES INC.
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1689    BLLQF 5/28/2015 0.58 BELL EQUIPMENT LTD.
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1691    BLLYF 11/3/2017 0.33 BLUEJAY MNG PLC
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1696    BLNKF 3/16/2010 142 RHYTHMONE PLC
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1728    BMBPY 6/14/2011 1.1 BOMBRIL S.A.
1729    BMBYF 4/5/2010 1.7 BLOOMSBURY PUBLISHG
1730    BMBZF 12/20/2010 1.5 BLOM BK SAL REG ADR
1731    BMCBF 1/19/2011 6.1 BMO SHORT CORPORATE
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1736    BMDPY 3/27/2014 95 BANCA MONTE DEI PASCHI DI SIENA S.P.A.
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1748    BMMWF 5/24/2017 0.29 BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT (CANADA)
1749    BMNM 3/16/2010 628 BIMINI CAPITAL MGMT
1750    BMOGF 2/5/2018 0.07 BMO JUNIOR GAS INDEX ETF UNIT
1751    BMOIF 1/17/2018 0.22 BMO ASSET MANAGEMENT
1752    BMOOF 2/23/2017 31 BLUE MOON ZINC CORP.
1753    BMPAF 6/1/2010 8.3 BRAMPTON BRICK LTD.
1754    BMQWF 3/9/2018 0.11 BMO EQUAL WEIGHT REITS INDEX ETF
1755    BMRK 5/16/2011 95 BENCHMARK ENERGY CORP.
1756    BMRMF 3/30/2010 5.3 BAINS DE MER ET DU C
1757    BMRPF 5/13/2015 3.4 B&M EUROPEAN VALUE RETAIL S.A.
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1777    BNGRF 12/8/2010 3.2 SAVENCIA SA
1778    BNGYF 3/16/2010 2.4 BANK NAGOYA FGN
1779    BNHUF 5/22/2018 0.11 BONHEUR ASA
1780    BNIKF 4/12/2010 333 BENITEC BIOPHARMA LTD.
1781    BNKHF 3/18/2010 125 BOC HONG KONG HOLDINGS LTD.
1782    BNKL 3/5/2015 227 BIONIK LABORATORIES INC.
1783    BNKPF 3/16/2010 920 BNK PETE INC.
1784    BNKXF 5/18/2012 74 BANKIA, S.A.
1785    BNKXY 12/21/2018 0.07 BANKIA SA
1786    BNMDF 4/14/2016 0.16
1787    BNNLF 3/16/2010 269 BANNERMAN RESOURCES LTD.
1788    BNOEF 1/12/2015 64 BIONOMICS LTD.
1789    BNPJY 5/2/2018 1.2 BANPU PCL ADR
1790    BNPQF 3/16/2010 130 BNP PARIBAS
1791    BNPQY 3/16/2010 14311 BNP PARIBAS
1792    BNPUF 3/16/2010 721 BONAVISTA ENERGY CORP.
1793    BNRJF 3/19/2010 225 ORGANIMAX NUTRIENT CORP.
1794    BNRPF 4/16/2012 3 SOLON EIENDOM ASA
1795    BNTGF 7/12/2010 74 BRENNTAG AG
1796    BNTGY 4/11/2013 910 BRENNTAG AG
1797    BNTRF 11/19/2012 23 BENTON RESOURCES INC.
1798    BNTT 5/3/2018 1.1 BNET MEDIA GROUP INC.
1799    BNXR 3/16/2010 384 BRINX RESOURCES LTD.
1800    BNYN 7/12/2010 81 BANYAN CORP.
1801    BNZIF 3/31/2015 2.4 BANCO INVEX S A INSTITUCION DE
1802    BNZPF 9/20/2017 0.11 BONE THERAPEUTICS SA
1803    BNZZW 5/12/2017 48 BONANZA CREEK WT
1804    BOAA 2/24/2015 0.16 BIO-AMERICA INC.
1805    BOALF 3/31/2010 6.2 BORAL LTD.
1806    BOALY 3/19/2010 52 BORAL LTD.
1807    BOARF 3/18/2010 276 BOART LONGYEAR LTD.
1808    BOCOF 7/9/2010 3.9 BOUGAINVILLE COPPER LTD.
1809    BOGMF 4/14/2010 2.3 BOGO MEDELLIN MILLING CO. INC.
1810    BOGN 4/5/2010 18 BOGEN COMMUN INT
1811    BOIRF 4/19/2010 3 BOIRON SA
1812    BOIVF 4/9/2010 702 BOLLORE
1813    BOLB 6/25/2010 2 BOL BANCSHARES INC.
1814    BOLBP 3/18/2010 1.2 BOL BANCSHARES INC 8
1815    BOLL 4/15/2010 23 BOLLINGER INDUSTRIES, INC.
1816    BOLV 10/15/2010 0.93 BOLIVAR MINING CORP.
1817    BOLYY 3/18/2010 9.8 BOLSAS Y MERCADO ADR
1818    BOMBF 10/28/2013 36 BOMBARDIER INC.
1819    BOMXF 4/12/2010 2.4 BOLSA MEXICANA DE VALORES SAB DE CV
1820    BONL 4/30/2010 51 BONAL INTERNATIONAL, INC.
1821    BONTQ 8/14/2017 7573 BON-TON STORES INC.
1822    BONU 3/16/2010 1216 BIONEUTRAL GROUP, INC.
1823    BONXF 3/16/2010 453 BONTERRA RESOURCES INC.
1824    BONZ 3/16/2010 1253 BONANZA GOLDFIELD CORP.
1825    BOPCF 8/21/2018 0.21 BIOPHARMA CREDIT PLC
1826    BOPFF 3/18/2010 20 BORDER PETROLEUM CORP.
1827    BOPH 3/31/2010 243 BOHAI PHARMACEUTICALS GROUP, INC.
1828    BOPO 2/17/2012 85 BIOPOWER OPERATIONS CORP.
1829    BOPT 8/16/2010 371 ECO TRADE
1830    BOREF 3/16/2010 209 BOREALIS EXPLORATION LTD.
1831    BORK 10/18/2010 1791 BOURQUE INDUSTRIES, INC.
1832    BORT 3/25/2010 43 BANK OF BOTETOURT
1833    BORUF 7/25/2013 8 BORUSSIA DORTMUND GMBH & CO. KOMMANDITGESELLSCHAFT AUF AKTIEN
1834    BOSQF 1/7/2019 233 YIELD GROWTH CORP.
1835    BOSSY 7/18/2013 198 HUGO BOSS AG
1836    BOTH 9/11/2012 7.6 BIOETHICS LTD.
1837    BOTRF 4/6/2010 15 CHINA EVERBRIGHT WTR LTD ORDIN
1838    BOTX 4/7/2010 4.7 BONTEX INC.
1839    BOTY 11/4/2014 512 LINGERIE FIGHTING CHAMPIONSHIPS INC.
1840    BOUYF 3/17/2010 30 BOUYGUES SA
1841    BOUYY 3/16/2010 3.5 BOUYGUES SA
1842    BOVNF 4/7/2010 0.75 BIOINVENT AB
1843    BOWFF 3/22/2010 123 BOARDWALK REAL ESTATE INVESTMENT TRUST
1844    BOXS 9/7/2017 12 BOXSCORE BRANDS INC.
1845    BOYAF 5/15/2015 1.7 BOYAA INTERACTIVE INTL LTD.
1846    BOZTY 9/25/2017 67 BOOZT AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
1847    BOZZ 3/16/2010 8.2 BOZZUTO'S INC.
1848    BPAQF 3/16/2010 253 BP PLC
1849    BPCGF 4/6/2010 9.5 BANCO COMERCIAL PORTUGUES S.A.
1850    BPCGY 11/27/2013 1.1 BANCO COMERCIAL PORTUGUES S.A.
1851    BPCOF 3/19/2010 2 CANADIAN INTL PHARMA CORP.
1852    BPCP 4/14/2010 1.7 BISHOP CAPITAL NEW
1853    BPET 11/22/2017 13 BESTNPET INC.
1854    BPHLF 6/11/2010 2.5 BANK OF THE PHILIPPINE ISLANDS
1855    BPHLY 2/3/2012 0.78 BANK OF THE PHILIPPINE ISLANDS
1856    BPIGF 3/16/2010 154 BPI ENERGY HOLDINGS, INC.
1857    BPIRF 5/4/2010 29 PIRAEUS BANK S.A.
1858    BPIRY 10/10/2013 885 PIRAEUS BANK S.A.
1859    BPLNF 4/16/2018 0.21 BROKEN HILL PROSPECTING LTD.
1860    BPLT 10/19/2010 1 BLUE PLANET RESEARCH
1861    BPMI 3/22/2010 17 BADGER PAPER MILLS, INC.
1862    BPMUF 4/23/2010 55 BASILEA PHARMACEUTICA AG
1863    BPOL 3/3/2015 17 BLACKPOLL FLEET INTERNATIONAL INC.
1864    BPOPO 3/24/2010 108 POPULAR, INC.
1865    BPOPP 3/24/2010 167 POPULAR INC.
1866    BPOSF 2/5/2014 0.78 BPOST SA NV
1867    BPOSY 10/30/2013 111 BPOST SA NV
1868    BPPPF 3/29/2010 15 BID CORP LTD.
1869    BPPUF 4/13/2010 0.58 UNIONE DI BANCHE ITALIANE SCPA
1870    BPRMF 8/11/2016 139 BLUE PRISM PLC
1871    BPSR 1/20/2015 479 BIOTECH PRODUCTS SERVICES AND RESEARCH INC.
1872    BPTNF 6/20/2018 0.18 PT BARITO PACIFIC TBK
1873    BPUZF 2/1/2011 26 EROS RESOURCES CORP.
1874    BPXXY 3/30/2015 14 BPER BANCA S.P.A AMERICAN DEPOSITARY RECEIPTS - UN
1875    BPZZF 3/16/2010 72 BOSTON PIZZA ROYALTIES INCOME FUND
1876    BQCNF 11/16/2017 0.6 BANQUE CANTONALE VAUDOISE
1877    BRAGF 12/27/2010 0.96 BAUER AG
1878    BRANF 5/10/2010 0.87 BARAN GROUP LTD.
1879    BRAV 10/25/2010 1355 BRAVADA INTERNATIONAL LTD.
1880    BRBI 3/24/2010 86 BLUE RIVER BANCSHARES INC.
1881    BRBMF 3/17/2010 81 BIG ROCK BREWERY INC.
1882    BRBOF 3/17/2010 6.5 BREMBO SPA
1883    BRBS 8/24/2010 34 BLUE RIDGE BANKSHARES, INC.
1884    BRBT 1/14/2016 0.1 BARTERB2B, INC.
1885    BRBW 3/18/2010 77 BRUNSWICK CORP.
1886    BRCOQ 7/19/2013 18 BEARD COMPANY (THE)
1887    BRCSF 4/27/2010 1.1 BARRA RESOURCES LTD.
1888    BRDBF 7/14/2014 6 BUMI ARMADA BHD
1889    BRDCF 3/16/2010 8.8 BRIDGESTONE CORP.
1890    BRDCY 3/16/2010 3537 BRIDGESTONE CORP.
1891    BRDYF 1/25/2018 0.11 BRADY PLC
1892    BRER 3/25/2010 17 BRESLER & REINER INC.
1893    BREUF 3/17/2010 484 BROOKFIELD REAL EST
1894    BRFH 3/30/2012 1413 BARFRESH FOOD GROUP INC.
1895    BRFRF 9/8/2014 24 BURFORD CAPITAL LTD.
1896    BRFRY 11/1/2017 0.42 BURFORD CAPITAL LIMITED AMERICAN DEPOSITARY RECEIP
1897    BRGC 11/5/2013 58 BRIGHTROCK GOLD CORP.
1898    BRGGF 9/20/2016 61 BRAGG GAMING GROUP INC.
1899    BRGO 3/16/2010 1793 BERGIO INTERNATIONAL, INC.
1900    BRIOF 3/18/2010 10 MAGNA TERRA MINERALS INC.
1901    BRJYF 3/29/2017 0.51 BERJAYA MEDIA BHD
1902    BRKCF 8/12/2016 13 BARKSDALE CAPITAL CORP.
1903    BRKK 10/14/2014 1267 BRK INC.
1904    BRKO 12/4/2015 341 BROKE OUT INC.
1905    BRKWF 2/24/2011 4.2 BRICKWORKS LTD.
1906    BRLAF 3/30/2010 17 BRITISH LAND CO. PLC
1907    BRLGF 4/6/2010 3.4 BRILLIANT RESOURCES INC.
1908    BRLL 7/6/2017 12 BARREL ENERGY INC.
1909    BRLPF 8/11/2017 0.07 BR MALLS PARTICIPACOES SA
1910    BRLXF 3/16/2010 107 BORALEX INC CL A NEW
1911    BRMR 10/14/2016 16 BLUE RIDGE MOUNTAIN RESOURCES INC.
1912    BRMSY 3/23/2010 99 BRMALL ADR (BRAZIL)
1913    BRMT 11/13/2017 0.75 BARE METAL STD INC.
1914    BRMWF 3/23/2010 0.96 BRAND MARVEL WOLR
1915    BRNE 5/24/2011 490 BORNEO RESOURCE INV
1916    BRNGF 4/20/2010 27 BURU ENERGY LTD.
1917    BRNW 5/14/2010 421 BRAINYBRAWN, INC.
1918    BROE 3/18/2010 261 BARON ENERGY, INC.
1919    BRPBF 3/23/2010 0.38 BANCO SANTANDER RIO SA
1920    BRPHF 4/26/2010 201 GALAXY DIGITAL HOLDINGS LTD.
1921    BRPPF 12/30/2013 0.4 BR PROPERTIES SA
1922    BRQSW 6/19/2017 145 BORQS TECHNOLOGIES INC WTS
1923    BRRAF 5/14/2010 0.64 BARLOWORLD LTD ORD
1924    BRRAY 3/19/2010 185 BARLOWORLD LTD.
1925    BRRDF 3/14/2018 3.7 BORREGAARD ASA
1926    BRRE 11/18/2013 16 BLUE RIDGE REAL ESTATE COMPANY
1927    BRRGF 4/21/2017 21 BERGENBIO ASA
1928    BRRKF 6/9/2017 0.26 BREAKER RESOURCES
1929    BRRRF 4/5/2010 2.9 SMOOTH ROCK VENTURES CORP.
1930    BRRZY 8/23/2013 0.51 TOTAL BRAIN LTD AMERICAN DEPOSITARY RECEIPTS - SPO
1931    BRSE 6/7/2016 145 BROADSIDE ENTERPRISES INC.
1932    BRSGF 4/1/2014 20 LITHION ENERGY CORP.
1933    BRSI 3/16/2010 69 BALLISTIC RECOVERY SYSTEMS INC.
1934    BRSLF 11/16/2015 105 BARSELE MINERALS CORP.
1935    BRSOF 1/26/2012 9.2 BRS RESOURCES LTD.
1936    BRSYF 4/8/2010 7.1 BRAINSWAY LTD.
1937    BRTE 3/17/2010 61 BRIGHTEC, INC.
1938    BRTHF 3/22/2010 2.8 BROTHER INDUSTRIES L
1939    BRTHY 3/16/2010 33 BROTHER INDS LTD SPO
1940    BRTI 7/21/2017 74 BLACKRIDGE TECHNOLOGY INTERNATIONAL INC.
1941    BRTR 1/12/2012 0.17 BARRISTER GLOBAL NEW
1942    BRTX 5/23/2011 818 BIORESTORATIVE THERAPIES, INC.
1943    BRUZF 4/5/2010 111 BOLERO RESOURCES CORP.
1944    BRVO 3/16/2010 388 BRAVO MULTINATIONAL INC.
1945    BRVRF 10/13/2011 62 BLUE RIVER RESOURCES LTD.
1946    BRVVF 9/27/2016 550 QUANTUM COBALT CORP.
1947    BRYAF 3/18/2010 8.9 BERJAYA CORP.
1948    BRYFF 4/8/2010 66 BRI-CHEM CORP.
1949    BRYGF 3/9/2011 5.6 BAROYECA GOLD & SILV
1950    BRYN 3/16/2010 319 BRYN RESOURCES, INC.
1951    BRYYF 6/28/2016 12 AMANI GOLD LTD.
1952    BRZL 4/7/2010 803 BRAZOS INTERNATIONAL EXPLORATION, INC.
1953    BRZV 8/30/2010 198 BREEZER VENTURES INC.
1954    BSCA 3/16/2010 90 BANK SANTA CLARITA
1955    BSDGF 3/23/2010 38 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1956    BSDGY 12/20/2011 56 BOSIDENG INTERNATIONAL HOLDINGS LTD.
1957    BSEAF 6/3/2010 8.6 BRAEMAR SHIPPING SERVICES PLC
1958    BSEFY 5/13/2010 115 BENESSE HLDGS ADR
1959    BSEG 3/19/2010 168 BIG SCREEN ENTERTAINMENT GROUP, INC.
1960    BSEM 8/18/2014 230 BIOSTEM TECHNOLOGIES, INC.
1961    BSFFF 5/8/2018 0.14 BASIC-FIT NV
1962    BSFO 11/19/2018 4.9 BANK OF SAN CORP.
1963    BSGC 3/16/2010 436 BIGSTRING CORP.
1964    BSGMD 3/19/2018 723 BIOSIG TECHNOLOGIES INC.
1965    BSHF 3/16/2010 256 BIOSHAFT WATER TECHNOLOGY, INC.
1966    BSHI 3/17/2010 42 BOSS HOLDINGS INC.
1967    BSHPF 11/18/2010 7.4 BAHAMAS PETROLEUM COMPANY PLC
1968    BSHVF 9/9/2015 31 BUSHVELD MINERALS LTD.
1969    BSKIF 6/19/2017 0.14 BLUE SKY ALTERNATIVE INVESTMENTS LTD BR
1970    BSLAF 11/21/2017 0.16 BASLER AG
1971    BSMAF 3/21/2014 2 BURSA MALAYSIA BHD
1972    BSMZF 4/15/2010 26 BSM TECHNOLOGIES INC.
1973    BSND 4/6/2010 25 BOSTON SAND & GRAVEL COMPANY
1974    BSOLF 6/9/2014 0.31 BLUE SOLUTIONS
1975    BSPA 3/18/2010 15 BALLSTON SPA BANCORP, INC.
1976    BSPDF 1/27/2012 1 BUMI SERPONG DAMAI
1977    BSPDY 8/21/2013 0.24 PT BUMI SERPONG ADR
1978    BSPE 3/16/2010 99 BLACKSANDS PETROLEUM, INC.
1979    BSPK 9/26/2016 519 BESPOKE EXTRACTS INC.
1980    BSPM 3/16/2010 2653 BIOSTAR PHARMACEUTICALS, INC.
1981    BSPR 9/10/2010 4.5 BIGSUPERSEARCH COM INC.
1982    BSRAF 7/30/2012 110 BESRA GOLD INC.
1983    BSRC 3/16/2010 1253 BIOSOLAR, INC.
1984    BSRSF 10/7/2010 15 BE RESOURCES INC.
1985    BSRTF 7/16/2018 13 BSR REIT
1986    BSRUF 5/30/2012 0.95 BASE RESOURCES
1987    BSSC 10/12/2011 3.3 BANK SOUTHSIDE CARSO
1988    BSSMF 4/1/2010 4.9 BASS METALS LTD.
1989    BSSP 11/28/2012 406 BASSLINE PRODUCTIONS
1990    BSSRF 10/25/2016 0.07 BASSARI RESOURCES LTD. CAMBERWELL VIC
1991    BSSTF 8/31/2010 8.7 SOUNDVEST SPLIT TR UNIT (CANADA) UNIT
1992    BSTBF 3/14/2017 2.5 BETSSON AB
1993    BSTG 4/10/2017 4842 BIOSTAGE INC. CMN STK
1994    BSTGF 3/30/2015 0.33 BOUSTEAD SINGAPORE
1995    BSTJF 2/14/2017 0.17 BOUSTEAD PROJS LTD.
1996    BSTK 3/16/2010 86 BRITE-STRIKE TACTICAL ILLUMINATION PRODUCTS, INC.
1997    BSTN 10/12/2015 394 BOSTON CARRIERS INC.
1998    BSTO 3/17/2010 91 BLUE STAR OPPORTUNITIES CORP.
1999    BSYI 3/19/2010 37 BIOSYNTECH INC.
2000    BSYN 7/19/2010 0.67 BIOSYNERGY INC.
2001    BTAFF 3/17/2010 64 BRITISH AMERICAN TOBACCO PLC
2002    BTAM 9/3/2010 3.3 BEN-TAM INC.
2003    BTAVF 4/6/2010 2.2 BATM ADVANCED COMMUNICATIONS LTD.
2004    BTBIF 9/30/2010 118 BTB REAL ESTATE INVESTMENT TRUST
2005    BTCS 11/11/2013 15346 BTCS INC.
2006    BTCY 2/18/2016 1723 BIOTRICITY INC.
2007    BTDG 3/17/2010 900 B2DIGITAL INC.
2008    BTDPF 3/25/2010 10 BARRATT DEVELOPMENTS PLC
2009    BTDPY 6/21/2016 6.7 BARRATT DEVELOPMENTS PLC
2010    BTEAF 12/27/2010 0.35 BENETEAU SA
2011    BTFL 9/16/2014 1077 MONARCH AMERICA, INC.
2012    BTGGF 3/31/2010 43 BTG PLC
2013    BTGI 10/14/2013 1346 BULOVA TECHNOLOGIES GROUP, INC.
2014    BTGN 8/13/2018 21 BITCOIN GENERATION INC.
2015    BTGOF 3/17/2010 24 BT GROUP PLC
2016    BTHCF 3/11/2016 573 ALGERNON PHARMACEUTICALS INC.
2017    BTHE 3/20/2012 276 BOSTON THERAPEUTICS, INC.
2018    BTHI 4/5/2011 14 BIG TIME HOLDINGS INC.
2019    BTHR 6/6/2011 545 SPORTS VENUES OF FLORIDA, INC.
2020    BTHT 6/30/2016 22 BEST HOMETOWN BANCORP INC.
2021    BTKGF 4/14/2010 11 BREADTALK GROUP LTD.
2022    BTKRF 10/15/2018 0.21 BLACK TUSK RESOURCES INC.
2023    BTLCY 3/16/2010 1403 BRITISH LAND CO. PLC
2024    BTLLF 2/11/2016 1537 INTERBIT LTD.
2025    BTLN 6/10/2016 24 BRIGHTLANE CORP.
2026    BTOF 5/11/2011 0.13 BENTON FINANCIAL CORP.
2027    BTOHF 8/25/2015 0.51 B2HOLDING AS
2028    BTOOY 4/12/2010 3.7 B2W COMPANHIA DIGITA
2029    BTOW 3/18/2010 150 BELLTOWER ENTERTAINMENT CORP.
2030    BTQND 9/19/2018 0.35 BQE WATER INC.
2031    BTSC 10/28/2015 15981 BITCOIN SERVICES INC.
2032    BTSDF 4/14/2011 29 HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD. OR
2033    BTSGF 4/25/2013 9.6 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2034    BTSGY 10/1/2013 10 BTS GROUP HOLDINGS PUBLIC COMPANY LTD.
2035    BTSR 3/30/2010 21 BRIGHTSTAR INFO TECH
2036    BTSRF 3/10/2014 3.4 BTS RAIL MASS
2037    BTTPF 3/19/2018 0.18 BETAPRO S&P 500 VIX INVERSE ETF
2038    BTTRD 9/28/2018 36 BETTER CHOICE COMPANY INC.
2039    BTTUF 10/2/2017 17 BETTERU EDUCATION CORP.
2040    BTURF 5/13/2010 4.3 BATHURST RESOURCES LTD.
2041    BTVCF 3/30/2010 11 BRITVIC PLC
2042    BTVCY 4/23/2010 17 BRITVIC PLC
2043    BTZO 3/22/2011 667 BITZIO, INC.
2044    BUDFF 10/17/2016 101 ANHEUSER BUSCH INBEV SA NV
2045    BUDZ 11/17/2014 5858 WEED, INC.
2046    BUGDF 3/18/2010 12 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2047    BUGLF 3/26/2010 1.5 BLUGLASS LTD.
2048    BUHF 4/6/2010 1 BUCK HILLS FALLS CORP.
2049    BUHPF 3/23/2010 9.3 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD.
2050    BUKS 3/16/2010 493 BUTLER NATIONAL CORP.
2051    BUNM 3/16/2010 126 BURNED MEDIA LTD.
2052    BURBY 3/24/2010 2694 BURBERRY GROUP PLC
2053    BURCA 3/22/2010 140 BURNHAM HOLDINGS INC.
2054    BURCB 9/30/2010 1.1 BURNHAM HOLDINGS INC CLASS B
2055    BURCP 8/9/2012 0.44 BURNHAM HOLDNGS PFD
2056    BUROF 4/27/2018 32 BURCON NUTRASCIENCE CORP.
2057    BUSC 7/8/2015 0.14 BLUE STAR GLOBAL INC.
2058    BUUZ 10/8/2018 2.3 CALETHOS INC.
2059    BVBC 3/29/2010 41 BLUE VALLEY BAN CORP.
2060    BVDRF 8/18/2010 7.6 MARIE BRIZARD WINE & SPIRITS SA
2061    BVERS 3/16/2010 25 BEAVER COAL CO., LTD.
2062    BVFL 3/25/2010 58 BV FINANCIAL, INC.
2063    BVHMF 4/19/2010 0.59 BOVIS HOMES
2064    BVILF 10/6/2010 7.8 BREVILLE GROUP LTD.
2065    BVILY 4/4/2013 1.8 BREVILLE GROUP LTD.
2066    BVLDF 3/28/2011 16 BOLD VENTURES INC.
2067    BVNKF 4/29/2010 19 BAVARIAN NORDIC A S
2068    BVNRY 2/18/2014 35 BAVARIAN NORDIC A S
2069    BVRDF 4/5/2010 37 BUREAU VERITAS SA
2070    BVTEF 3/17/2010 47 ICONIC MINERALS
2071    BVTK 7/6/2015 5289 BRAVATEK SOLUTIONS INC.
2072    BVTLF 3/18/2010 8.8 BARD VENTURES LTD.
2073    BWAGF 11/1/2017 0.37 BAWAG GROUP AG
2074    BWAV 5/10/2010 48 BETAWAVE CORP.
2075    BWBA 3/23/2010 5.5 BROADWEBASIA INC.
2076    BWEL 3/16/2010 932 BOSWELL J G CORP.
2077    BWLLF 1/24/2014 4.1 BW LPG LTD.
2078    BWLLY 3/30/2016 2.6 BW LPG
2079    BWLVF 3/16/2010 65 BOWLEVEN PLC
2080    BWMG 3/22/2010 716 BROWNIE'S MARINE GROUP, INC.
2081    BWMTF 5/27/2010 2.8 BLACKROCK WORLD MIN
2082    BWMXF 3/18/2010 31 OSISKO METALS INC.
2083    BWNAF 3/17/2010 12 SIX SIGMA METALS LTD.
2084    BWOWF 11/9/2012 30 WOWJOINT HOLDINGS LTD.
2085    BWPC 7/17/2013 70 BLUE WATER PETROLEUM CORP.
2086    BWSOF 3/16/2010 398 THREED CAP INC.
2087    BWTL 3/17/2010 30 BOWLIN TRAVEL CENTERS INC.
2088    BWTX 3/10/2015 33 BAKKEN WATER TRANSFER SERVICES INC.
2089    BWVI 4/2/2012 200 BLUE WATER VENTURES INTERNATIONAL, INC.
2090    BWVTF 4/17/2018 13 BARCLAYS BK PLC IPATH CBOE S&P 500 BUYWRITE INDEX
2091    BXBLY 6/16/2015 2345 BRAMBLES LTD SPONSORED ADR (AUSTRALIA)
2092    BXDIF 2/19/2019 0.11
2093    BXEFF 8/20/2018 570 BELLATRIX EXPLORATION LTD.
2094    BXLC 3/22/2010 69 BEXIL CORP.
2095    BXNG 3/10/2016 143 BANG HLDGS CORP.
2096    BXRBF 3/18/2010 8.1 BENDIGO AND ADELAIDE BANK LTD.
2097    BXRDF 6/7/2010 1.2 BAUXITE RESOURCES
2098    BXXRF 4/9/2010 41 EXGEN RES INC.
2099    BYAGF 1/31/2017 22 BANYAN GOLD CORP. CLASS A
2100    BYCBF 3/16/2010 27 BARRY CALLEBAUT AG
2101    BYDC 6/23/2010 1.5 BOYDS COLLECTION NEW
2102    BYDDF 3/16/2010 6661 BYD CO LTD H SHS
2103    BYDDY 3/16/2010 4910 BYD COMPANY LTD.
2104    BYDIF 3/16/2010 63 BYD ELECTRONIC INTERNATIONAL COMPANY LTD.
2105    BYGRF 10/12/2010 1.6 BOYUAN CONSTRUCTION GROUP INC.
2106    BYIN 11/18/2013 4.2 BAYING ECOLOGICAL HOLDING GROUP INC.
2107    BYLB 3/16/2010 28 BOYLE BANCORP, INC.
2108    BYLG 6/19/2018 1.6 BYLOG GROUP CORP.
2109    BYLOF 5/30/2013 2.9 BIG YELLOW GROUP PLC
2110    BYLTF 3/27/2018 2.8 BAYLIN TECHNOLOGIES INC.
2111    BYMOF 4/15/2010 4.3 BAYERISCHE MOT VORAZ
2112    BYNEF 4/28/2010 1.8 BANYAN TREE HOLDINGS LTD.
2113    BYOC 3/16/2010 2168 BEYOND COMMERCE
2114    BYOGF 4/26/2010 6.3 BOUNTY OIL & GAS NL
2115    BYPLF 3/29/2010 2.9 BODYCOTE PLC
2116    BYRG 3/18/2010 254 BUYER GROUP INTERNATIONAL INC.
2117    BYROF 8/30/2013 15 BYRON ENERGY LTD.
2118    BYRSF 4/29/2010 0.35 PT BAYAN RESOURCES
2119    BYSD 3/16/2010 2094 BAYSIDE CORP.
2120    BYSWF 3/16/2010 209 BAYSWATER URANIUM CORP.
2121    BYTRF 4/15/2010 1.5 BYOTROL PLC
2122    BYYLF 12/17/2018 1.3 BALYO SA
2123    BYZN 5/23/2018 224 BYZEN DIGITAL INC.
2124    BZDLF 3/26/2010 30 KINCORA COPPER LTD.
2125    BZIC 7/18/2013 49 BEAMZ INTERACTIVE, INC.
2126    BZLFF 3/16/2010 34 BUNZL PLC
2127    BZLFY 3/16/2010 1961 BUNZL PLC
2128    BZLYF 6/20/2016 4 BEAZLEY PLC
2129    BZQIF 3/29/2010 33 BEZEQ ISRAEL TELCOM
2130    BZQIY 7/14/2010 863 BEZEQ THE ISRAEL TELECOMMUNICATION CORPORATION LTD.
2131    BZRT 4/26/2010 415 BIZROCKET.COM, INC.
2132    BZTG 3/16/2010 131 BUZZ TECHNOLOGIES, INC.
2133    BZWHF 10/27/2014 0.36 B2W COMPANHIA GLOBAL
2134    BZYR 3/16/2010 120 BURZYNSKI RESEARCH INSTITUTE INC.
2135    BZZFF 12/4/2013 2.8 BUZZI UNICEM SPA
2136    BZZUF 6/15/2010 1.3 BUZZI UNICEM SPA ITL
2137    BZZUY 4/16/2010 24 BUZZI UNICEM SPA
2138    CAAFF 3/30/2010 3.5 CELESTIAL ASIA SECURITIES HOLDINGS LTD.
2139    CAAOF 2/27/2019 10
2140    CABB 3/16/2010 28 CALIFORNIA BUSINESS BANK
2141    CABE 3/17/2010 14 CALIBRE ENERGY INC.
2142    CABF 10/25/2017 92 CAB FINL CORP.
2143    CABGY 3/16/2010 5608 CARLSBERG A S
2144    CABHF 4/14/2010 0.55 CARLSBERG AS A SHS
2145    CABJF 3/16/2010 49 CARLSBERG A S
2146    CABT 9/12/2018 0.49 COASTAL BANK AND TRUST JACKSONVILLE
2147    CACA 4/11/2018 0.13 CHINA CRAWFISH LTD.
2148    CACH 8/24/2015 194 CACHE INC.
2149    CACQF 1/31/2019 0.43
2150    CADGF 3/16/2010 21 BIO-PAPPEL SAB DE CV
2151    CADIF 4/15/2010 7.6 CADILLAC VENT INC.
2152    CADMF 11/30/2017 502 CHEMESIS INTL INC.
2153    CADNF 4/15/2010 144 CASCADES, INC.
2154    CAEFF 3/24/2010 5.2 CALDERA RESOURCES
2155    CAEN 4/23/2010 3.7 CALIFORNIA ENGELS MINING CO.
2156    CAFI 12/31/2015 6.4 CONSUMER AUTOMOTIVE FINANCE INC.
2157    CAFS 10/7/2014 362 CAFE SERENDIPITY HOLDINGS, INC.
2158    CAFZF 4/20/2010 2.1 CANAF GROUP INC.
2159    CAGDF 3/16/2010 1955 CENTERRA GOLD INC.
2160    CAGR 8/15/2011 325 CALIFORNIA GRAPES INTERNATIONAL, INC.
2161    CAGU 3/24/2010 18 THE CASTLE GROUP INC.
2162    CAHI 3/8/2012 48 CARRIER ALLIANCE HOLDINGS, INC.
2163    CAHPF 4/22/2010 181 EVOLUTION MINING LTD.
2164    CAIAF 5/12/2016 0.87 CA IMMOBILIEN ANLAGEN AG
2165    CAIB 6/20/2016 2.3 CALIFORNIA INTERNATIONAL BANK
2166    CAIHF 3/3/2011 1.1 CHIA TAI ENTERPRISES INTERNATIONAL LTD.
2167    CAIXY 12/4/2012 1987 CAIXABANK
2168    CAJFF 3/19/2010 74 CANON INC.
2169    CAJSW 2/21/2017 21 C&J ENERGY SERVICES INC WARRANT EXP 01 06 2024
2170    CAKFF 3/25/2010 7.8 MCKESSON EUROPE AG
2171    CAKFY 3/16/2010 325 MCKESSON EUROPE AG AMERICAN DEPOSITARY RECEIPTS -
2172    CALB 4/9/2010 93 CALIFORNIA BANCORP INC.
2173    CALEF 8/1/2013 4.6 CALEDONIA INVESTMENT
2174    CALI 2/8/2018 3983 CHINA AUTO LOGISTICS
2175    CALRF 1/9/2018 0.07 CALDIUS RESOURCES
2176    CALW 3/26/2010 74 CALWEST CORP.
2177    CALZF 3/30/2010 8.3 POLYNOVO LTD.
2178    CAMCF 5/14/2010 0.87 CAMCO INTERNATIONAL
2179    CAME 1/6/2014 1.2 CHINAMERICA ANDY MOV
2180    CAMG 9/14/2012 8 CAM GROUP, INC.
2181    CAMRF 11/1/2017 0.54 CAMURUS AB
2182    CAMZF 7/13/2010 84 CAMINO MINERALS CORP.
2183    CANB 11/22/2016 1618 CANBIOLA INC.
2184    CANL 6/13/2014 632 CANNLABS, INC.
2185    CANN 7/30/2013 16198 GENERAL CANNABIS CORP.
2186    CANOF 10/31/2014 18 CALIFORNIA NANOTECH
2187    CANSF 3/18/2010 25 MAKENA RESOURCES INC.
2188    CANVF 11/26/2018 6.8 CANNVAS MEDTECH INC.
2189    CANWF 3/16/2010 371 ORCA GOLD
2190    CANX 2/15/2018 108 CANNAWAKE CORP.
2191    CAOHF 11/3/2010 4.4 FDG ELECTRIC VEHIC
2192    CAOLF 4/30/2010 0.68 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.
2193    CAON 3/16/2010 28 CHANG-ON INTERNATIONAL INC.
2194    CAOVF 3/22/2010 49 CHINA OVERSEAS LAND & INVESTMENT LTD.
2195    CAOVY 1/4/2011 153 CHINA OVERSEAS LAND & INVESTMENT LTD.
2196    CAOX 5/18/2010 5.5 CALIFORNIA ORCHARDS
2197    CAOYF 5/26/2010 1.2 CHINA AOYUAN PROPERT
2198    CAPB 3/17/2010 50 CAPITALSOUTH CORP.
2199    CAPC 3/12/2012 539 CAPSTONE COMPANIES, INC.
2200    CAPD 1/23/2018 2.7 CANNAPOWDER INC.
2201    CAPMF 3/16/2010 72 CAPGEMINI SE
2202    CAPP 9/13/2013 23 CAPSTONE FINANCIAL GROUP, INC.
2203    CAPS 3/28/2011 749 CAPSTONE THERAPEUTICS CORP.
2204    CAPV 3/3/2014 151 CABO VERDE CAPITAL INC.
2205    CARAF 4/30/2012 5.7 CARACARA SILVER INC.
2206    CARCF 6/1/2016 4.1 CARUBE COPPER CORP PREFERENCE SHARES
2207    CARCY 9/1/2011 6.5 CHINA RESOURCES CEMENT HOLDINGS LTD.
2208    CASG 3/17/2010 126 CANADIAN AEROSPACE GROUP INTERNATIONAL, INC.
2209    CATG 4/17/2015 16 CAPSTONE TECHNOLOGIES GROUP INC.
2210    CATI 10/16/2014 1.5 CLONE ALGO TECHNOLOGIES INC.
2211    CATKU 7/2/2015 1.4 CATSKILL LITIGATION TRUST
2212    CATN 3/25/2010 0.39 CHANNEL AMERICA TELEVISION NETWORK INC.
2213    CATPF 11/8/2010 136 GIYANI GOLD CORP.
2214    CATV 5/3/2013 447 4CABLE TV INTERNATIONAL, INC.
2215    CATWF 5/2/2011 16 CHINA TONTINE WINES GROUP LTD.
2216    CAULF 3/19/2010 9.3 CAULDRON ENERGY LTD.
2217    CAVEF 7/24/2014 0.41 CAVOTEC SA
2218    CAVR 3/16/2010 885 CAVU RESOURCES INC.
2219    CAWLF 2/17/2011 23 CWC ENERGY SERVICES CORP.
2220    CAXPF 8/18/2010 13 DISTRICT COPPER CORP.
2221    CAZGF 7/21/2015 15 CATAPULT GROUP INTL LTD.
2222    CBAF 5/17/2011 48 CITBA FINANCIAL CORP.
2223    CBAI 3/16/2010 4608 CBA FLORIDA INC.
2224    CBAOF 5/7/2015 59 CIBANCO SA CTF BURSATILES FIDU
2225    CBAQF 5/17/2018 80 CANNABIS STRATEGIES ACQUISITION CORP.
2226    CBAUF 3/18/2010 58
2227    CBBB 10/14/2014 11 CONTINENTAL BEVERAGE BRANDS CORP.
2228    CBBC 3/18/2010 53 CBBC CORP.
2229    CBBHF 1/3/2018 92 COBALT BLUE HOLDINGS LTD.
2230    CBBI 9/18/2017 93 CBB BANCORP INC.
2231    CBBLF 1/17/2018 1 CBLT INC.
2232    CBBT 3/24/2014 388 CEREBAIN BIOTECH CORP.
2233    CBBWF 5/3/2017 100 POWER GROUP PROJECTS CORP.
2234    CBBYF 11/26/2010 1.2 CYBG PLC
2235    CBCA 2/4/2014 178 CROWN BAUS CAPITAL CORP.
2236    CBCFF 5/18/2012 5.8 CALBEE INC, TOKYO
2237    CBCPQ 3/16/2010 78 COLONIAL CAP TR IV
2238    CBCY 2/21/2012 3.6 CENTRAL BANCOMPANY, INC.
2239    CBCYB 3/18/2010 27 CENTRAL BANCOMPANY, INC.
2240    CBCZ 3/17/2010 27 COMUNIBANC CORP.
2241    CBDD 5/21/2018 493 CBD DENVER INC.
2242    CBDEF 9/10/2015 21 BLUENRGY GROUP LTD.
2243    CBDG 10/9/2014 179 THC FARMACEUTICALS INC.
2244    CBDL 9/10/2018 165 CBD LIFE SCIENCES INC.
2245    CBDS 8/29/2013 8358 CANNABIS SATIVA, INC.
2246    CBDX 9/18/2017 62 CURATIVE BIOSCIENCES INC.
2247    CBDY 1/8/2018 74 TARGET GROUP INC.
2248    CBEEF 3/16/2010 29 CABO DRILLING CORP.
2249    CBEV 3/22/2010 12 CAPITAL BEVERAGE CORP.
2250    CBEVD 3/12/2018 0.72 CAPITAL BEVERAGE CORP.
2251    CBEX 3/16/2010 42 CAMBEX CORP.
2252    CBFC 3/25/2010 1.3 CNB FINANCIAL SERVIC
2253    CBGH 3/17/2010 127 CHINA YIBAI UNITED GUARANTEE INTERNATIONAL HOLDING INC.
2254    CBGI 11/5/2013 2177 CANNABUSINESS GROUP
2255    CBGPF 5/19/2011 0.74 CLOSE BROTHERS GROUP PLC
2256    CBGPY 11/9/2010 19 CLOSE BROTHERS ADR
2257    CBGZF 4/6/2018 5.2 CABRAL GOLD INC.
2258    CBHC 6/25/2010 0.51 CBC HOLDING COMPANY
2259    CBHMF 6/23/2010 13 COBHAM PLC
2260    CBHMY 3/16/2010 47 COBHAM PLC
2261    CBHR 8/18/2010 0.23 CALIFORNIA BEACH RES
2262    CBIA 4/13/2010 11 CANOPUS BIOPHARMA INC.
2263    CBIS 3/16/2010 49658 CANNABIS SCIENCE, INC.
2264    CBKLP 12/2/2013 45 COBANK ACB
2265    CBKM 3/16/2010 104 CONSUMERS BANCORP INC.
2266    CBKPP 12/13/2013 12 COBANK
2267    CBKW 3/22/2010 53 CHOICE BANCORP, INC. (WISCONSIN)
2268    CBLLF 6/30/2017 631 COBALT 27 CAP CORP.
2269    CBLNF 10/24/2014 0.07 MERSEN
2270    CBLNY 10/3/2016 0.27 MERSEN ADR
2271    CBLRF 3/16/2010 223 CAMPBELL RESOURCES INC.
2272    CBLUF 3/18/2010 8.5 CHINA BLUECHEMICAL, LTD.
2273    CBLUY 11/12/2012 0.75 CHINA BLUECHIP ADR
2274    CBMDF 3/17/2010 118 CBM ASIA DEV CORP.
2275    CBMJ 6/9/2014 547 CANNA CONSUMER GOODS INC.
2276    CBNC 3/31/2010 56 COUNTY BANK CORP.
2277    CBNT 7/13/2015 90 C-BOND SYSTEMS INC.
2278    CBOF 6/16/2010 25 CBOA FINANCIAL, INC.
2279    CBPD 3/30/2017 0.07 CARBON PRODUCTS INDUSTRIES INC.
2280    CBPI 7/23/2013 11 CHINA BOTANIC PHARMACEUTICAL INC.
2281    CBPJ 3/17/2010 12 CBP CARBON INDUSTR
2282    CBRI 7/3/2017 286 CMTSU LIQUIDATION INC.
2283    CBRJ 5/11/2010 0.59 CARBON RACE CORP.
2284    CBRSF 5/5/2010 36 CHAMPION BEAR RESOURCES LTD.
2285    CBSC 10/13/2015 19 CB SCIENTIFIC INC.
2286    CBSU 6/14/2010 3.7 CENTRAL BANK CORP.
2287    CBUIF 4/9/2010 1.3 COMMODORE INTERNATIO
2288    CBULF 9/9/2013 18 GRATOMIC INC.
2289    CBUMF 4/23/2010 5.2 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD.
2290    CBUMY 9/13/2012 26 CHINA NATL MATERIALS CO LTD.
2291    CBVTF 4/6/2010 1.4 COBRA VENTURE CORP.
2292    CBWA 6/2/2015 53 COMMENCEMENT BANK TACOMA WASH
2293    CBWBF 3/16/2010 238 CANADIAN WESTERN BANK
2294    CBWTF 5/8/2017 12279 AUXLY CANNABIS GROUP INC.
2295    CBYAA 3/22/2010 101 COMMUNITY BANK OF THE BAY
2296    CBYDF 8/3/2010 25 CORBY SPIRIT AND WINE LTD.
2297    CBYI 3/16/2010 979 CAL-BAY INTERNATIONAL INC.
2298    CCAJ 3/16/2010 369 COASTAL CAPITAL ACQ
2299    CCAN 7/25/2014 1661 CANADIAN CANNABIS CORP.
2300    CCAOF 3/23/2010 55 CALLIDUS CAPITAL CORP.
2301    CCAQ 10/21/2014 0.83 COMMITTED CAPITAL ACQUISITION CORPORATION II
2302    CCAQU 4/11/2014 18 COMMITTED CAPITAL ACQUISITION CORP II
2303    CCAQW 3/23/2016 2.3 COMMITTED CAPITAL ACQUISITION CORPORATION II WARRA
2304    CCARF 12/15/2010 36 COLONIAL COAL INTERNATIONAL CORP.
2305    CCBC 3/18/2010 78 CHINO COMMERCIAL CORP.
2306    CCCDF 3/4/2019 0.11
2307    CCCGF 3/22/2010 25 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.
2308    CCCGY 4/5/2010 256 CHINA COMMUN ADR
2309    CCCI 3/16/2010 56 CHINA CABLE & COMMUNICATION, INC.
2310    CCCMF 5/11/2016 2.7 CANCOM AG
2311    CCDBF 3/16/2010 79 CCL INDS INC CL B CD
2312    CCEDF 3/18/2010 143 CASCADERO COPPER CORP.
2313    CCEGF 12/30/2010 2.1 CARCLO ENGRNG PLC 5P
2314    CCEL 3/16/2010 469 CRYO-CELL INTL INC.
2315    CCFC 4/20/2010 18 CCSB FINANCIAL CORP.
2316    CCFFF 1/18/2018 0.11 CHONG SING HLDGS FINTECH GROUP LTD.
2317    CCFH 3/16/2010 70 C C F HOLDING CORP.
2318    CCFN 3/16/2010 86 CCFNB BANCORP INC.
2319    CCGDF 3/5/2015 1.9 CHINA CINDA ASSET MANAGEMENT CORP.
2320    CCGGY 5/14/2010 332 C&C GROUP PLC
2321    CCGI 3/16/2010 1446 BLINK CHARGING CO.
2322    CCGLF 3/17/2010 0.94 CHINA SHANSHUI CEMEN
2323    CCGM 10/31/2011 300 CHINA CGAME, INC.
2324    CCGN 3/11/2011 159 CONSUMER CAPITAL GROUP INC.
2325    CCGY 3/16/2010 498 CHINA CLEAN ENERGY INC.
2326    CCHBF 3/17/2010 11 COCA-COLA HBC AG
2327    CCHGY 8/4/2014 217 COCA-COLA HBC AG
2328    CCHI 5/21/2010 5.1 CAMBRIDGE CAPITAL HOLDINGS, INC.
2329    CCHZ 6/28/2010 1.2 CAREER COLLEGE HOLDING CO., INC.
2330    CCJMF 3/18/2010 15 MELIOR RES, INC.
2331    CCLAF 3/19/2010 70 COCA COLA AMATIL LTD.
2332    CCLAY 3/16/2010 3623 COCA COLA AMATIL LTD.
2333    CCLFF 3/28/2011 0.17 ASIA PAC DIGITAL LTD.
2334    CCLHF 4/9/2010 0.4 CC LAND HOLDINGS LTD.
2335    CCLLF 6/7/2017 0.13 CCL INDS INC CL A
2336    CCLRU 12/21/2017 3.9 CHANTICLEER HOLDINGS INC UNIT 1 PFD & 1 WT
2337    CCLX 12/30/2014 518 CABLECLIX
2338    CCMB 5/24/2017 3.6 CAPITAL COMMERCE BANCORP INC.
2339    CCMMF 12/6/2016 0.14 CMC MARKETS PLC
2340    CCMN 5/3/2010 2.1 CALLAHAN CONSOLIDATED MINES, INC.
2341    CCMS 4/28/2010 3.2 CHAMPION COMMUNICATION SERVICES INC.
2342    CCNB 7/13/2017 17 COASTAL CAROLINA BANCSHARES INC.
2343    CCNCF 3/28/2011 62 CONCORDIA RESOURCE CORP.
2344    CCNTF 11/18/2011 0.7 CONCENTRIC AB
2345    CCOB 12/26/2017 75 CENTURY COBALT CORP.
2346    CCOEF 5/17/2010 6.1 CAPCOM CO. LTD.
2347    CCOEY 7/18/2013 131 CAPCOM CO. LTD.
2348    CCOHF 3/19/2010 61 CHINA ST CONST INTL
2349    CCOHY 3/17/2010 157 CHINA STATE CONS ADR
2350    CCOJF 5/17/2011 1.8 COCA COLA BOTTLERS JAPAN INC.
2351    CCOJY 8/12/2010 142 COCA-COLA BOTTLERS JAPAN HOLDINGS INC AMERICAN DEP
2352    CCOM 3/22/2010 45 CCOM GROUP INC.
2353    CCOMP 3/29/2010 7.2 CCOM GROUP CV PFD
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2355    CCORF 3/17/2010 467 CANACCORD FINANCIAL
2356    CCOUF 2/20/2019 0.32
2357    CCOXF 12/7/2011 64 CANDENTE COPPER CORP.
2358    CCOZF 3/16/2010 26 CHINA COAL ENERGY COMPANY LTD.
2359    CCOZY 4/16/2010 34 CHINA COAL ENERGY COMPANY LTD.
2360    CCPPF 10/10/2017 0.31 CAPITAL & COUNTIES PROPERTIES PLC LONDON
2361    CCPR 3/18/2010 96 CASEYCORP ENTERPRISE
2362    CCRDF 1/22/2018 0.07 CONCORDIA FINL GROUP LTD.
2363    CCRE 3/17/2010 28 CAN-CAL RESOURCES
2364    CCRGF 11/30/2010 2.1 INTU PROPERTIES PLC
2365    CCRK 3/16/2010 48 COAL CREEK COMPANY (THE)
2366    CCSB 3/24/2010 21 COMMUNITY SVGS BANCORP INC.
2367    CCTC 3/16/2010 4115 CLEAN COAL TECHNOLOGIES, INC.
2368    CCTL 7/15/2014 1605 COIN CITADEL
2369    CCTR 3/16/2010 2320 CHINA CRESCENT ENTERPRISES INC.
2370    CCTTF 5/28/2010 0.46 CITIC TELECOM INTERNATIONAL HOLDINGS LTD.
2371    CCTXF 11/5/2014 3.5 OMNI COMMERCE CORP.
2372    CCUR 9/29/2017 771 CONCURRENT COMPUTER
2373    CCVAJ 6/18/2010 13 COUNTRY CLUB OF VIRGINIA INC.
2374    CCVS 4/15/2011 5.8 CITIZENS COMM BANCSHARES INC.
2375    CCWF 3/18/2010 280 CHURCH & CRAWFORD, INC.
2376    CCWOF 2/5/2018 139 CANADA COBALT WKS INC.
2377    CCWYF 6/1/2017 0.21 CHINA WAH YAN HEALTHCARE LTD.
2378    CCYG 3/16/2010 88 CELLCYTE GENETICS CORP.
2379    CCYPQ 3/16/2010 40 LEHMAN ABS GM CORP.
2380    CCYY 3/30/2010 29 CLARION COUNTY COMMUNITY BANK
2381    CCZFF 2/24/2011 4.5 CRITICAL CONTROL ENERGY SERVICES CORP.
2382    CDAB 12/7/2018 0.53 COEUR D'ALENE BANCORP INC.
2383    CDARF 4/26/2010 20 CANADIAN ARROW MINES LTD.
2384    CDBMF 4/3/2014 389 CORDOBA MINERALS CORP.
2385    CDBT 3/16/2010 53 CHINA DASHENG BIOTECHNOLOGY CO.
2386    CDCLF 11/21/2014 0.21 CANADA COAL INC.
2387    CDCTF 3/16/2010 3.4 GOLDCREST CO., LTD.
2388    CDDRF 3/16/2010 350 CORRIDOR RESOURCES INC.
2389    CDELF 2/23/2017 5.7 CANDELARIA MINING CORP.
2390    CDEVF 4/13/2010 5.4 CITY DEVELOPMENTS LTD.
2391    CDEVY 3/16/2010 976 CITY DEVELOPMENTS LTD.
2392    CDEX 7/31/2012 61 CDEX, INC.
2393    CDFT 6/20/2011 358 CITADEL EFT, INC.
2394    CDGLF 7/27/2010 6.5 COMFORTDELGRO CORPORATION LTD.
2395    CDGLY 12/11/2014 2.6 COMFORTDELGRO CORPORATION LTD.
2396    CDGXF 3/16/2010 60 CHINA DONGXIANG (GROUP) COMPANY LTD.
2397    CDGXY 1/25/2011 14 CHINA DONGXIANG (GROUP) COMPANY LTD.
2398    CDHSF 6/24/2010 2.8 CDL HOSPITALITY TRUSTS
2399    CDID 3/17/2010 136 QUAD ENERGY CORP.
2400    CDIIQ 6/19/2017 132 CD INTERNATIONAL ENTERPRISES INC.
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2403    CDLBF 6/13/2014 0.25 CLOUDBUY
2404    CDLDY 1/2/2019 0.07 CIA DE LOCACAO DAS AMERICAS
2405    CDMGF 9/12/2011 0.79 ICADE S.A.
2406    CDNAF 3/16/2010 128 CANADIAN TIRE CORP. LTD.
2407    CDNMF 11/5/2010 11 CANADIAN INTL MINERA
2408    CDNN 5/25/2012 39 CHINA INDL STL INC.
2409    CDNO 7/9/2010 7.7 CONS CAPITAL NORTH A
2410    CDNTF 7/20/2011 2.6 CANADIAN TIRE LTD.
2411    CDPEF 12/5/2012 0.14 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES P
2412    CDPYF 3/16/2010 1469 CANADIAN APT PPTYS
2413    CDRBQ 11/30/2015 1659 CODE REBEL CORP.
2414    CDRL 3/16/2010 33 COMMODORE INTERNATIONAL CORP.
2415    CDSAF 3/17/2010 6.7 CYDSA SAB DE CV
2416    CDSG 3/25/2010 15 CHINA DONGSHENG INTERNATIONAL, INC.
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2418    CDTI 6/11/2018 1843 CLEAN DIESEL TECHNOLOGIES
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2420    CDUAF 3/16/2010 228 CANADIAN UTILITIES LTD.
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2422    CDVIQ 10/30/2014 686 CAL DIVE INTERNATIONAL INC.
2423    CDVM 3/18/2010 3.2 CARSON DEVELOPMENT CORP.
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2427    CEAI 12/29/2011 207 CHINA EDUCATION ALLIANCE INC.
2428    CEBCF 9/2/2015 0.1
2429    CEBTF 3/16/2010 31 CITYCHAMP WATCH &
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2434    CEFB 3/29/2010 19 CENTRAL FLORIDA STATE BANK
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2436    CEFLF 3/23/2010 49 CERAMIC FUEL CELLS
2437    CEGMF 3/14/2011 22 CERRO GRANDE MINING CORP.
2438    CEGX 7/18/2013 1181 CARDINAL ENERGY GROUP, INC.
2439    CEHD 9/24/2010 145 CHINA ELECTRONICS HOLDINGS, INC.
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2442    CELTF 3/16/2010 731 CENTAMIN PLC
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2444    CELZ 4/28/2016 3417 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC.
2445    CEOA 3/16/2010 32 CEO AMERICA INC.
2446    CEOHF 3/16/2010 100 CNOOC LTD.
2447    CEOMF 11/16/2017 0.07 CHENBRO MICOM CO LTD.
2448    CEOPF 3/22/2010 11 CNPR GROUP
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2450    CEPPU 6/15/2018 2.7 CRESTWOOD EQUITY PARTNERS LP
2451    CEQXF 3/29/2010 136 CEQUENCE ENERGY LTD.
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2453    CERPQ 11/4/2013 639 CEREPLAST, INC.
2454    CERX 7/11/2011 44 COLOMBIA CLEAN POWER
2455    CESDF 12/21/2011 1266 CES ENERGY SOLUTIONS CORP.
2456    CESDY 3/16/2010 29 COMPANHIA ENERGETICA DE SAO PAULO SA
2457    CESF 2/9/2012 0.33 CE SOFTWARE INC.
2458    CESTF 5/26/2010 3.2 CHINESE ESTATES HOLDINGS LTD.
2459    CESTY 4/10/2014 3.4 CHINESE ESTATES HOLDINGS LTD.
2460    CESX 1/22/2014 232 CES SYNERGIES INC.
2461    CETEF 3/17/2010 179 CATHEDRAL ENERGY SERVICES LTD.
2462    CETG 3/29/2010 22 CAPITAL CITY ENERGY GROUP, INC.
2463    CETH 3/17/2010 58 CHINA ENERGY TECHNOLOGY CORP., LTD.
2464    CETHF 8/27/2018 0.54 XBT PROVIDER ETHEREUM ETN
2465    CETY 8/18/2015 835 CLEAN ENERGY TECHNOLOGIES INC.
2466    CEUMF 4/8/2014 4.2 CENTURY GLOBAL COMMODITIES CORP.
2467    CEVE 10/6/2011 39 CERES VENTURES INC.
2468    CEVIF 4/12/2010 40 CHINA EVERBRIGHT LTD.
2469    CEVIY 10/6/2011 5.2 CHINA EVERBRIGHT LTD.
2470    CEVMF 9/17/2010 0.7 CTS EVENTIM AG
2471    CEXE 9/27/2010 128 CIRCLE ENTERTAINMENT INC.
2472    CEXPF 7/12/2010 30 CACHE EXPL INC.
2473    CEYFF 5/20/2010 1 CENTURY ENERGY LTD.
2474    CEYHF 3/17/2010 5.6 CONERGY AG
2475    CEZYY 6/29/2018 0.11 CEZ AS
2476    CFCC 3/17/2010 15 CORFACTS INC.
2477    CFCX 12/28/2015 22 CENTRIC FINANCIAL CORP.
2478    CFDB 1/13/2016 47 CENTRAL FED BANCSHARES INC.
2479    CFEGF 1/16/2014 0.7 CHINA NONFERROUS GOLD LTD.
2480    CFFEF 2/26/2018 0.36 CFE CAPITAL
2481    CFFMF 3/30/2017 0.62 CFOAM LTD.
2482    CFGMF 8/19/2013 59 CALIFORNIA GOLD MINING INC.
2483    CFGW 4/29/2013 3.3 COMMUNITY FINCL GROU
2484    CFGX 3/15/2011 932 CAPITAL FINANCIAL GL
2485    CFIC 3/17/2010 68 CORNERSTONE FINANCIAL CORP.
2486    CFIGY 9/16/2010 2.7 CHALLENGER LTD ADR
2487    CFIN 7/1/2010 7.7 CITIZENS FINANCIAL CORP.
2488    CFLSF 2/3/2011 1.1 CASH FINANCIAL SERVICES GROUP
2489    CFNB 5/18/2017 164 CALIFORNIA FIRST NATIONAL
2490    CFNCF 4/23/2010 1.3 CIE FINANCIERE TRAD
2491    CFOK 3/30/2010 52 COMMUNITY FIRST CORP.
2492    CFPI 10/4/2013 4.1 CA STYLE PALMS INC.
2493    CFPUF 3/16/2010 725 CANFOR PULP PRODUCTS
2494    CFPZF 3/16/2010 476 CANFOR CORP.
2495    CFRHF 3/18/2010 105 CIE FINANCIERE RICH
2496    CFRI 3/16/2010 148 CONFORCE INTERNATIONAL INC.
2497    CFRLF 4/9/2015 0.27 CHINA AIRCRAFT LEA
2498    CFRUY 3/16/2010 12153 PAGNIE FINANCIERE RI
2499    CFSKF 3/23/2010 0.71 CHOFU SEISAKUSHO CORP.
2500    CFST 7/21/2014 73 COMMUNITIES FIRST FINANCIAL CORP.
2501    CFSU 3/19/2010 68 COMPLETE FIN SOLU
2502    CFTLF 12/1/2011 8.8 CHINASOFT INTL LTD.
2503    CFTN 3/16/2010 299 CLIFTON MINING CO.
2504    CFWFF 3/16/2010 825 CALFRAC WELL SERVICES LTD.
2505    CFXTF 5/14/2013 37 CONIFEX TIMBER INC.
2506    CFYFF 10/9/2012 0.5 ISHARES CANADIAN FUN
2507    CGAAY 3/26/2012 1.5 A2B AUSTRALIA LTD AMERICAN DEPOSITARY RECEIPTS - U
2508    CGAC 3/16/2015 378 CODE GREEN APPAREL CORP.
2509    CGAM 4/6/2010 0.72 CONCORDE GAMING CORP.
2510    CGASY 12/28/2017 0.99 CHINA RESOURCES GAS
2511    CGBLF 3/16/2010 16 ISHARES GOLD BULLION
2512    CGCO 3/17/2010 85 COMMERCE GROUP CORP WI
2513    CGDI 3/17/2010 49 CHINA GROWTH DEV INC.
2514    CGDXF 3/31/2010 78 CANDENTE GOLD CORP.
2515    CGEAF 3/16/2010 45 COGECO COMMUNICATIONS INC.
2516    CGECF 4/21/2010 12 COGECO INC SUB VTG S
2517    CGEI 4/16/2015 82 CGE ENERGY INC.
2518    CGEM 11/7/2012 8.5 CONSOLIDATED GEMS, INC.
2519    CGEMY 3/16/2010 2214 CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS - UNSPON
2520    CGFEF 4/1/2010 1.8 CHANGFENG ENERGY INC.
2521    CGFI 6/18/2012 349 COLORADO GOLD CL A
2522    CGGGF 12/20/2017 0.64 CGGGF
2523    CGGJF 4/13/2017 0.68 CARGOJET INC.
2524    CGGYY 4/9/2018 423 CGG
2525    CGHBF 3/31/2010 0.4 CHONG HING BANK LTD.
2526    CGHC 10/11/2010 174 CPTL GRP HLDNGS
2527    CGHLY 3/4/2016 43 CHINA GAS HOLDINGS
2528    CGHOF 3/18/2010 57 CHINA GAS HOLDINGS LTD.
2529    CGIFF 3/16/2010 874 CHEMTRADE LOGISTICS INCOME FUND
2530    CGIP 10/9/2017 9309 CELADON GROUP
2531    CGIUF 4/20/2010 9.2 ESR REIT UNIT
2532    CGJTF 3/16/2010 28 CARGOJET INC.
2533    CGKEY 6/15/2011 0.74 CHUGOKU ELECTRIC POW
2534    CGLD 10/2/2012 566 BUSCAR COMPANY
2535    CGLDF 4/4/2017 143 CORE GOLD INC.
2536    CGMBF 4/26/2011 4.5 CHINA MINSHENG BANKING CORP. LTD.
2537    CGMLF 2/15/2011 21 CHALICE GOLD MINES LTD.
2538    CGNGY 7/31/2017 0.07 CLINIGEN GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
2539    CGNH 3/16/2010 812 CARDIOGENICS HOLDINGS INC.
2540    CGNI 3/31/2010 6.2 CARBON GREEN INC.
2541    CGNMF 4/13/2010 0.54
2542    CGNSF 10/4/2018 94 COGNETIVITY NEUROSCIENCES LTD.
2543    CGOL 5/29/2018 9 CONTACT GOLD CORP.
2544    CGOOF 8/4/2010 2626 CONTINENTAL GOLD LTD.
2545    CGPVF 3/18/2010 13 CGG
2546    CGPZF 4/1/2010 16 C&C GROUP PLC
2547    CGRA 3/22/2010 1519 CGROWTH CAPITAL, INC.
2548    CGRIF 3/16/2010 174 CANADIAN GENL INVTS
2549    CGROF 4/20/2012 0.59 CHARACTER GROUP PLC
2550    CGRT 12/31/2014 2.6 CORGREEN TECHNOLOGIES HOLDING CORP.
2551    CGRW 7/14/2014 3793 CANNAGROW HOLDINGS, INC.
2552    CGSO 7/23/2010 14 CENTERGISTIC SOLUTIONS INC.
2553    CGSXF 3/24/2010 14 CHINAGROWTH SOUTH AQ
2554    CGTFF 8/14/2017 495 COLUMBUS GOLD CORP.
2555    CGUD 3/16/2010 686 COM-GUARD.COM INC.
2556    CGUIF 4/20/2010 6.3 CASINO GUICHARD PERR
2557    CGUSY 1/18/2012 141 CASINO GUICHARD
2558    CGXEF 3/16/2010 625 CGX ENERGY, INC.
2559    CGXYF 10/9/2013 0.89 CHINA GALAXY
2560    CGXYY 4/19/2016 0.78 CN GALAX UNSP ADR
2561    CGYG 3/22/2010 61 CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD.
2562    CGYV 3/16/2010 165 CHINA ENERGY RECOVERY, INC.
2563    CHAA 10/31/2013 6.1 CHATAND, INC.
2564    CHAG 3/17/2010 136 CHANCELLOR GROUP INC.
2565    CHAM 4/4/2012 3 CHAMPION INVTS INC.
2566    CHBAF 3/18/2010 1.3 CHIBA BANK LTD.
2567    CHBAY 10/15/2010 33 CHIBA BANK LTD (THE)
2568    CHBH 3/16/2010 130 CROGHAN BANCSHARES INC.
2569    CHBJF 3/17/2010 7.1 CHINA CITIC BANK CORPORATION LTD.
2570    CHBU 3/16/2010 225 CHINA AGRI-BUSINESS INC.
2571    CHCC 11/1/2010 72 CHINA CHEM CORP.
2572    CHCDF 4/8/2010 1 CHINA MERCH CHINA DI
2573    CHCJY 5/10/2013 8.9 CHINA CITIC BANK CORPORATION LTD.
2574    CHCLY 9/14/2011 12 CITIZEN WATCH CO. LTD AMERICAN DEPOSITARY RECEIPT
2575    CHCR 3/19/2010 350 COMPREHENSIVE CARE CORP.
2576    CHCX 7/21/2014 5.9 CTGX MINING, INC.
2577    CHDGF 1/30/2014 31 COSCO INTERNATIONAL HOLDINGS LTD.
2578    CHDRF 3/25/2010 13 CHRISTIAN DIOR SE
2579    CHDRY 1/3/2012 48 CHRISTIAN DIOR SE
2580    CHEAF 3/24/2010 4.6 CHINA EASTERN AIRLINES CORP. LTD.
2581    CHEOF 3/17/2010 19 COCHLEAR LTD.
2582    CHEOY 3/31/2010 809 COCHLEAR LTD.
2583    CHERF 10/12/2017 0.18 CATCHER TECHNOLOGY CO LTD.
2584    CHEXF 12/14/2010 25 AVIVAGEN INC.
2585    CHFFF 4/15/2010 16 CHINA EVERBRIGHT INTERNATIONAL LTD.
2586    CHFFY 9/1/2015 6.5 CHINA EVERBRIGHT INT
2587    CHFHF 4/16/2010 3.5 CHINA FOODS LTD.
2588    CHFHY 4/1/2013 2.3 CHINA FOODS LTD.
2589    CHFI 3/16/2010 140 CHINA FINANCE, INC.
2590    CHFR 3/16/2010 77 CHINA FRUITS CORP.
2591    CHGCF 3/16/2010 4.4 CHUGAI PHARMACEUTICAL CO. LTD.
2592    CHGCY 11/23/2010 49 CHUGAI PHARMACEUTICAL CO. LTD.
2593    CHGH 5/28/2014 0.42 CHINA HERB GROUP HOLDINGS CORP.
2594    CHGI 3/16/2010 1208 CHINA CARBON GRAPHITE GROUP, INC.
2595    CHGS 2/11/2014 1157 CHINA GENGSHENG MINERALS, INC.
2596    CHGT 7/16/2014 811 CHANGING TECHNOLOGIES, INC.
2597    CHHCF 4/12/2017 2.5 CHC GROUP LLC
2598    CHHE 3/16/2010 45 CHINA HEALTH INDUSTRIES HOLDINGS, INC.
2599    CHHHF 3/19/2010 194 CENTRIC HEALTH CORP.
2600    CHHL 3/16/2010 78 CHINA HOLDINGS, INC.
2601    CHICF 11/4/2013 120 CHITRCHATR COMMUNICATIONS INC.
2602    CHIF 3/18/2010 23 CHINA FOOD & BEVERAGE CO.
2603    CHIT 2/2/2015 1059 CHERUBIM INTERESTS INC.
2604    CHJHF 4/8/2010 9 CHINA TELECOM CORP. LTD.
2605    CHJI 7/12/2010 14 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY LTD.
2606    CHJTF 3/31/2010 7.3 CSPC PHARMA GROUP
2607    CHKDG 3/18/2010 556 CHESAPEAKE ENERGY CORP.
2608    CHKDP 5/10/2012 136 CHESAPEAKE ENERGY CORP.
2609    CHKGF 4/13/2010 60 CK ASSET HLDGS LTD.
2610    CHKIF 3/18/2010 15 CHINA SOUTHERN AIRLINES CO. LTD.
2611    CHKKF 3/5/2018 85 CHAKANA COPPER CORP.
2612    CHKVP 8/19/2014 36 CHESAPEAKE ENERGY CORP.
2613    CHLE 3/29/2010 10 CENTENNIAL SPECIALTY FOODS CORP.
2614    CHLFF 9/5/2017 7 CAPITAL HOLDINGS FDS PLC ACCUM PTG SHS CLASS A USD
2615    CHLKF 3/16/2010 145 CHINA MOBILE LTD.
2616    CHLLF 7/18/2018 6.4 CHINA LITERATURE LTD.
2617    CHLO 3/16/2010 709 CHINA LOGISTICS GROUP, INC.
2618    CHLXF 8/27/2013 14 CRUSADER RESOURCES
2619    CHMCF 8/8/2013 3.2 CHINAAMC
2620    CHMD 3/16/2010 443 MEDIAN GROUP INC.
2621    CHME 3/16/2010 416 CHINA MEDICINE CORP.
2622    CHMJF 4/18/2017 109 CHEMISTREE TECHNOLOGY INC.
2623    CHMN 3/26/2010 19 CHESTER MINING CO.
2624    CHMP 3/21/2012 188 CHAMPION INDUSTRIES, INC.
2625    CHMR 5/31/2012 717 CHIMERA ENERGY CORP.
2626    CHNC 3/16/2010 213 CHINA INFRA CONST
2627    CHND 1/4/2012 0.24 CHINA MEDIA INC.
2628    CHNGQ 7/18/2013 240 CHINA NATURAL GAS, INC.
2629    CHNO 8/1/2017 4.7 CHILL N OUT CRYOTHERAPY INC.
2630    CHNPF 9/26/2017 0.67 CHIN-POON INDUSTRIAL CO LTD.
2631    CHNUF 3/17/2010 67 CHINA EDUCATION RESOURCES, INC.
2632    CHOB 3/17/2010 43 CHARTER OAK BANK
2633    CHOLF 3/16/2010 148 CHINA OILFIELD SERVICES LTD.
2634    CHOOF 7/17/2017 2354 CHOOM HLDGS INC.
2635    CHOPF 6/1/2015 322 CHINA GERUI ADVANCED MATERIALS GROUP LIM
2636    CHOWF 4/20/2010 5.6 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.
2637    CHPFF 3/19/2010 35 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
2638    CHPGF 3/16/2010 1679 CHESAPEAKE GOLD CORP.
2639    CHPMF 10/31/2013 0.64 MUNSUN CAP GROUP LTD.
2640    CHPRF 8/4/2014 178 CHAMPION IRON LTD.
2641    CHPXF 7/13/2010 7.3 CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
2642    CHPXY 7/20/2012 6.5 CHINA PAC INS GROUP
2643    CHRI 3/16/2010 368 CHINA HEALTH RESOURCE INC.
2644    CHRRF 6/22/2016 136 CHORUS AVIATION INC.
2645    CHRYY 11/28/2011 1041 CHORUS LTD.
2646    CHSH 3/16/2010 51 CHINA SHOE HOLDINGS, INC.
2647    CHSO 8/7/2012 126 CHINA SHOUGUAN MINING CORP.
2648    CHSTF 3/17/2010 7.8 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2649    CHSTY 10/1/2010 23 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
2650    CHSY 11/30/2010 1 CHINA MEDICAL SYSTEM INC.
2651    CHSYF 4/5/2013 2.4 CHINA MEDICAL SYSTEM HOLDINGS LTD.
2652    CHTM 3/17/2010 3.1 CHATHAM CORP.
2653    CHTYF 4/28/2010 0.99 CHARLES TAYLOR GROUP
2654    CHUBB 7/25/2016 5.9 COMMERCEHUB INC.
2655    CHUEF 11/18/2010 2.6 CHUBU ELECTRIC POWER COMPANY, INC.
2656    CHUFF 3/22/2010 17 CHINA UNICOM (HONG KONG) LTD.
2657    CHUM 5/5/2014 276 CHUMA HOLDINGS, INC.
2658    CHVEF 8/26/2010 4 CHARISMA ENERGY SERVICES LTD.
2659    CHVKF 9/22/2016 9.4 CHINA VANKE CO LTD.
2660    CHVKY 5/8/2018 0.17 CHINA VANKE CO LTD.
2661    CHWE 3/16/2010 67 CHINAWE COM INC.
2662    CHWRF 10/5/2018 13 CHINA TOWER CORP LTD.
2663    CHWTF 3/16/2010 145 COOLPAD GROUP LTD.
2664    CHWWF 11/10/2011 43 CHESSWOOD GROUP LTD.
2665    CHXMF 3/16/2010 57 TROILUS GOLD CORP.
2666    CHYCF 4/5/2010 5.4 CHIYODA CORP.
2667    CHYCY 2/22/2011 38 CHIYODA CORP.
2668    CHYFF 10/21/2010 2 CATHAY FIN REG S GDR
2669    CHYHY 1/29/2014 1288 CHR. HANSEN HOLDING A S
2670    CHYL 5/28/2015 3.7 CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING
2671    CHZHF 4/15/2010 0.73 CHN ZNGWNG HLDGS
2672    CIADF 3/17/2010 30 CHINA MENGNIU DAIRY CO. LTD.
2673    CIADY 5/18/2010 25 CHINA MENGNIU ADR
2674    CIAS 4/9/2010 3.6 CHINA SCORE INC.
2675    CIAU 6/11/2014 69 CIAO GROUP, INC.
2676    CIBEY 3/16/2010 2132 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2677    CIBG 3/10/2014 70 CIBOLAN GOLD CORP.
2678    CIBH 3/22/2010 253 CIB MARINE BANCSHARES INC.
2679    CIBN 3/25/2010 44 COMMUNITY INV BN NEW
2680    CIBY 3/17/2010 37 CIBL, INC.
2681    CICC 11/5/2010 27 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
2682    CICHF 3/16/2010 169 CHINA CONSTRUCTION BANK CORP.
2683    CICHY 3/16/2010 7491 CHINA CONSTRUCTION BANK CORP.
2684    CICN 3/17/2010 85 CICERO, INC.
2685    CICOF 3/16/2010 14 COSCO SHIPPING HOLDINGS CO LTD.
2686    CICOY 4/15/2010 31 COSCO SHIPPING HOLDINGS CO LTD AMERICAN DEPOSITARY
2687    CIDHY 6/28/2012 2.6 CHINA AGRI-IND HLDGS
2688    CIEIQ 6/19/2017 10165 COBALT INTL ENERGY INC.
2689    CIEZF 8/23/2010 1.1 CORPORACION INTERAME
2690    CIFAF 3/18/2010 253 CI FINANCIAL CORP.
2691    CIFHY 3/17/2011 35 CHINA FISHERY GROUP LTD.
2692    CIGCF 4/1/2010 4.3 ANCONIA RESOURCES
2693    CIGEF 3/25/2010 3.6 CHINA CULIANGWANG BE
2694    CIHD 3/16/2010 152 CHANGDA INTERNATIONAL HOLDINGS, INC.
2695    CIHHF 3/23/2010 67 CHINA MERCHANTS BANK CO., LTD.
2696    CIHKY 9/23/2010 637 CHINA MERCHANTS BANK CO., LTD.
2697    CIHPF 11/8/2012 2.7 CB INDUSTRIAL PRODUCT HOLDING BHD
2698    CIIG 5/26/2010 4.3 COLOR IMAGING, INC.
2699    CIIHF 6/22/2012 6.6 CITIC SECURITIES COMPANY LTD.
2700    CIIHY 4/17/2015 2.9 CITIC SECURITIES UNSP ADR
2701    CIIT 8/8/2016 42 TIANCI INTERNATIONAL INC.
2702    CIIX 12/29/2011 2531 CHINESEINVESTORS.COM INC CA
2703    CILJF 4/5/2010 53 CHINA LIFE INS CORP.
2704    CIMDF 9/14/2012 2.4 CIMB GROUP HOLDINGS BERHAD
2705    CIMVF 3/22/2010 16 CANADIAN IMPERIAL VENTURE CORP.
2706    CIND 3/16/2010 66 CHINA INDUSTRIAL GROUP INC.
2707    CINGF 8/22/2017 166 COINSILIUM GROUP LTD.
2708    CINSF 4/8/2010 1.4 CHINA TAIPING
2709    CIOIF 7/19/2010 5.2 CARILLION PLC
2710    CIOIY 6/23/2015 0.82 CARILLION PLC
2711    CIOXY 3/16/2010 12181 CIELO SA
2712    CISXF 6/23/2010 0.24 CHINA STEEL CORP SPN
2713    CITAF 6/22/2010 15 CHINA SHIPPING CONTAINER LINES CO. LTD.
2714    CITZ 3/5/2019 0.28
2715    CIVX 10/22/2010 3.9 CTR INVTS & CONS NEW
2716    CIWT 3/16/2010 153 CHINA INDUSTRIAL WASTE MANAGEMENT INC.
2717    CIWV 4/1/2010 34 CITIZENS FINANCIAL CORP.
2718    CIXPF 3/19/2010 11 CAIXABANK, S.A.
2719    CJCFD 7/6/2018 1.8 QUEBEC PRECIOUS METALS CORP.
2720    CJCFF 3/16/2010 40 CANADA STRATEGIC MET
2721    CJEWF 5/21/2012 110 CHOW TAI FOOK JEWELLERY GROUP LTD.
2722    CJEWY 4/15/2013 215 CHOW TAI FOOK JEWELLERY GROUP LTD.
2723    CJIMF 4/9/2010 15 GUNPOINT EXPLORATION LTD.
2724    CJPRF 4/13/2010 2 CENTRAL JAPAN RAILWAY COMPANY
2725    CJPRY 3/16/2010 875 CENTRAL JAPAN RAILWAY COMPANY
2726    CJRCF 11/9/2010 0.75 CHINA RESOURCES CEME
2727    CJREF 8/5/2010 2523 CORUS ENTERTAINMENT INC.
2728    CKALF 9/17/2013 0.21 COKAL LTD.
2729    CKCB 4/8/2010 3.5 CLARK COUNTY CORP.
2730    CKDXF 10/25/2011 0.4 OPTHEA LTD.
2731    CKDXY 4/12/2012 2.3 OPTHEA LTD.
2732    CKFC 3/22/2010 17 CLARKSTON FINANCIAL CORP.
2733    CKGDF 1/6/2011 2.6 KALNORTH GOLD MINES
2734    CKHGY 3/27/2017 7.2 CAPITECH BANK HOLDINGS LTD.
2735    CKHUF 4/7/2015 59 CK HUTCHISON HOLDINGS LTD.
2736    CKHUY 4/13/2015 7634 CK HUTCHISON HOLDINGS LTD.
2737    CKISF 3/31/2010 14 CK INFRASTRUCTURE HOLDINGS LTD.
2738    CKISY 10/25/2013 23 CK INFRASTRUCTURE HOLDINGS LIMITED AMERICAN DEPOSI
2739    CKMTF 5/21/2013 0.88 CARMAT SOCIETE ANONYME
2740    CKMY 10/20/2014 73 CAR MONKEYS GROUP
2741    CKNHF 4/5/2013 24 CLARKSON PLC
2742    CKNQP 11/21/2014 33 COBANK ACB
2743    CKNTF 3/17/2010 36 CELL KINETICS LTD.
2744    CKOCF 3/16/2010 13 CHUDENKO CORP.
2745    CKPDY 8/24/2015 500 COOKPAD INC ADR
2746    CKSNF 3/17/2010 8.5 VESUVIUS PLC ORD
2747    CKTM 3/18/2010 46 COMMERCE BK TEMECULA
2748    CKYI 6/22/2010 1 CALLKEY INTL INC.
2749    CKYS 3/23/2010 5.8 CYBERKEY SOLUTIONS, INC.
2750    CLAD 1/25/2012 23 CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
2751    CLAM 4/16/2010 1.2 CLASSIC MINING CORP.
2752    CLASF 1/25/2011 319 COLORADO RESOURCES LTD.
2753    CLAT 3/16/2010 25 CLATSOP COMMUNITY BANK (SEASIDE, OREGON)
2754    CLAVF 9/2/2014 0.24 CAMELLIA INVESTMENTS
2755    CLAYF 8/30/2010 11 ISHARES 1-5 YEAR CORP.
2756    CLBEY 3/5/2018 15 CALBEE INC AMERICAN DEPOSITARY RECEIPTS - UNSPONS
2757    CLBN 3/18/2010 31 CALIBER ENERGY INC.
2758    CLCGY 7/18/2013 821 CLICKS GROUP LTD.
2759    CLCI 4/7/2010 18 CLIC TECHNOLOGY INC.
2760    CLCL 3/16/2010 65 CALCOL, INC.
2761    CLCMF 2/15/2018 0.18 CLX COMMUNICATIONS AB
2762    CLCN 11/10/2011 241 CREATIVE LEARNING CORP.
2763    CLCS 5/1/2014 72 CELL SOURCE, INC.
2764    CLDCF 12/30/2016 32 CHINA LENDING CORPORATION WARRANT EXP 03 30 2021
2765    CLEGF 12/20/2018 0.62 COLES GROUP LTD.
2766    CLEV 6/25/2010 118 CONCRETE LEVELING SYSTEMS, INC.
2767    CLFMF 3/18/2010 28 ISHARES 1-5 YEAR LAD
2768    CLGMF 2/9/2017 0.9 CLEGHORN MINERALS
2769    CLGPF 4/27/2012 15 CLEAN SEED CAPITAL GROUP INC.
2770    CLGZF 11/29/2010 125 HUTECH21 CO., LTD.
2771    CLHG 11/19/2014 2.7 CIE HOLDINGS, LLC
2772    CLHI 3/16/2010 84 CLST HOLDINGS, INC.
2773    CLHLF 3/17/2015 0.17 COLTENE HOLDING AG
2774    CLHRF 3/16/2010 302 CORAL GOLD RESOURCES LTD.
2775    CLHSF 5/24/2010 5.4 COLLECTION HOUSE LTD.
2776    CLIFF 12/3/2012 6.2 CORDLIFE GROUP LTD.
2777    CLIGF 2/25/2014 1.8 CLINIGEN GROUP PLC
2778    CLIRF 5/25/2010 20 CLEARFORD WATER SYSTEMS INC.
2779    CLIS 3/25/2014 91 CLICKSTREAM CORPORAT
2780    CLIUF 2/23/2012 2.3 CITY OF LONDON INVESTMENT GROUP PLC
2781    CLKA 1/24/2017 1243 CLIKIA CORP.
2782    CLKFF 3/16/2010 37 CLARKE INC.
2783    CLKKF 7/20/2017 6.1 CELLINK AB
2784    CLKTF 3/16/2010 105 CALCITECH LTD.
2785    CLKXF 11/21/2011 11 TWC ENTERPRISES LTD.
2786    CLLA 11/5/2014 0.58 CLAYTON & LAMBERT MF
2787    CLLDF 3/17/2010 26 CAPITALAND LTD.
2788    CLLDY 3/16/2010 290 CAPITALAND LTD.
2789    CLLLF 12/28/2017 0.17 CLOUDCALL GROUP PLC
2790    CLLNY 8/21/2017 0.68 CELLNEX TELECOM SA
2791    CLLVF 11/29/2017 0.14 CELLNOVO GROUP
2792    CLLXF 12/21/2011 765 CALLINEX MINES INC.
2793    CLLZF 3/16/2010 661 CONNACHER OIL AND GAS LTD.
2794    CLMOF 9/10/2018 0.27 CLIMEON AB
2795    CLMPF 11/24/2010 7.6 CANADIAN PREM SAND INC.
2796    CLNFF 5/6/2010 17 CALIAN TECHNOLOGIES LTD.
2797    CLNXF 4/25/2017 11 CELLNEX TELECOM SA
2798    CLOK 10/20/2014 277 CIPHERLOC CORP.
2799    CLOVF 7/12/2017 0.39 CLOVER INDUSTRIES LTD.
2800    CLOW 11/3/2015 1489 CLOUDWEB INC.
2801    CLPBF 9/13/2010 35 COLOPLAST A S
2802    CLPBY 1/13/2014 2652 COLOPLAST AS ADR
2803    CLPE 5/17/2010 1.2 CLEAR PEAK ENERGY, INC.
2804    CLPHF 3/19/2010 65 CLP HOLDINGS LTD.
2805    CLPHY 3/16/2010 3284 CLP HOLDINGS LTD.
2806    CLPLF 12/27/2018 0.14 CLIPPER LOGISTICS PLC
2807    CLPXF 3/30/2010 7 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2808    CLPXY 2/14/2012 2.9 CHINA LONGYUAN POWER GROUP CORPORATION LTD.
2809    CLRI 3/16/2010 197 CLEARTRONIC, INC.
2810    CLRN 3/18/2010 43 CLARENT CORP.
2811    CLRYF 12/30/2016 18 CLAROCITY CORP.
2812    CLSH 6/23/2015 915 CLS HLDGS US ANC
2813    CLSI 3/16/2010 110 CLANCY SYSTEMS INTERNATIONAL INC.
2814    CLSK 5/25/2016 1231 CLEANSPARK INC.
2815    CLSZF 3/18/2010 3.2 CHINA OIL AND GAS GROUP LTD.
2816    CLTFF 5/7/2010 1.7 CELTIC PLC
2817    CLTH 3/16/2010 105 CLEAN TECH BIOFUELS
2818    CLTS 3/10/2014 232 EARTH LIFE SCIENCES INC.
2819    CLTY 3/22/2010 32 CELERITY SOLUTIONS INC.
2820    CLVFA 3/16/2010 9.2 CLOVERLEAF KENNEL CLUB
2821    CLVLF 3/24/2010 99 CLINUVEL PHARM ORDS
2822    CLVLY 3/16/2010 601 CLINUVEL PHARM ADR
2823    CLVSF 11/17/2010 3.3 CELLAVISION AB
2824    CLVVF 3/23/2017 0.32 COM HEM HLDG AB
2825    CLWA 5/10/2010 19 CALLWAVE INC.
2826    CLWD 4/7/2015 227 CLOUDCOMMERCE INC.
2827    CLWY 3/25/2010 273 CALLOWAY'S NURSERY INC.
2828    CLXS 3/16/2010 41 COLLEXIS HOLDINGS INC.
2829    CLYAF 4/8/2010 6.5 ISHARES GLOBAL AGRIC
2830    CLYLF 3/31/2010 67 ISHARES S&P TSX CDN
2831    CLYXF 4/5/2013 23 CALYX BIO-VENTURES INC.
2832    CLYYF 2/10/2016 0.56 CELYAD SA
2833    CLZNF 3/23/2010 12 CLARIANT AG
2834    CLZNY 3/16/2010 298 CLARIANT AG
2835    CMAFF 11/6/2017 0.11 CAMBRIA AFRICA PLC
2836    CMAKY 6/29/2011 234 CHINA MINSHENG BANKING CORP. LTD.
2837    CMAUF 8/21/2013 6.4 CHIBOUGAMAU INDEPENDENT MINES INC.
2838    CMBGF 9/18/2015 0.98 CAMBIAN GROUP PLC
2839    CMBXF 3/18/2010 2.7 CAMBIUM GLOBAL
2840    CMCI 3/11/2011 372 CHINA MODERN AGRICULTURAL INFORMATION, INC.
2841    CMCLF 3/19/2010 302 CHINA MOLYBDENUM CO. LTD.
2842    CMCXF 3/17/2010 78 CMC METALS LTD.
2843    CMDRF 3/19/2010 29 COMMANDER RESOURCES LTD.
2844    CMDXF 3/16/2010 265 COMPUTER MODELLING GROUP LTD.
2845    CMEGF 10/12/2015 0.07 CHINA MACHINERY ENGINEERING CORP H SHARE
2846    CMETF 3/21/2014 49 CHILEAN METALS INC.
2847    CMEY 7/12/2010 137 CMONEY, INC.
2848    CMFO 7/17/2013 920 CHINA MARINE FOOD GROUP LTD.
2849    CMFV 3/16/2010 56 COMF5 INTERNATIONAL, INC.
2850    CMGGF 4/19/2010 15 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.
2851    CMGHF 3/16/2010 436 CHAODA MODERN AGRICULTURE (HOLDINGS) LTD.
2852    CMGHY 3/23/2010 54 CHAODA MODERN AG ADR
2853    CMGMF 3/31/2010 4.7 CHEMRING GROUP PLC
2854    CMGMY 12/12/2011 27 CHEMRING GROUP PLC
2855    CMGO 3/16/2010 2052 CMG HOLDINGS, INC.
2856    CMHF 5/7/2018 7.6 COMMUNITY HERITAGE FINANCIAL INC.
2857    CMHFF 3/24/2010 7.9 COMPANHIA MINERA AUT
2858    CMHHF 3/17/2010 21 CHINA MERCHANTS HDG
2859    CMHHY 3/16/2010 216 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD.
2860    CMHXF 3/16/2010 92 CARMANAH TECHNOLOGIES CORP.
2861    CMHZ 1/29/2018 4.4 BANNY COSMIC INTERNATIONAL HOLDINGS INC.
2862    CMIA 6/13/2018 0.17 CUMULUS MEDIA INC.
2863    CMICF 10/15/2013 3.8 CMIC HOLDINGS CO., LTD.
2864    CMIM 9/19/2018 7 CHANGMING INDUSTRIAL MANAGEMENT GROUP HOLDING COMM
2865    CMIMP 1/15/2019 25
2866    CMIT 6/8/2010 110 CMARK INTERNATIONAL INC.
2867    CMKI 8/6/2013 92 CMK GAMING INTERNATIONAL, INC.
2868    CMLEF 3/19/2010 441 COMINAR REIT
2869    CMLGF 3/16/2010 34 CANICKEL MINING
2870    CMLLF 3/14/2018 0.21 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD. ORDINAR
2871    CMLSQ 6/5/2017 2954 CUMULUS MEDIA INC.
2872    CMLWQ 11/22/2017 1 CUMULUS MEDIA INC. WT PUR SHS CL A SHS
2873    CMMMF 5/7/2012 54 COMSTOCK METALS LTD.
2874    CMND 5/18/2017 1.2 CALEMINDER INC.
2875    CMNR 3/16/2010 18 COMMERCE ENERGY GROUP INC.
2876    CMNT 8/4/2010 0.87 CHINA MULANS NANO TE
2877    CMOPF 7/31/2017 0.54 COSMO PHARMACEUTICALS NV
2878    CMOT 9/6/2017 18 CURTISS MOTORCYCLES COMPANY INC.
2879    CMOXF 9/26/2011 8.5 ISHARES S&P GLOBAL W
2880    CMPD 3/16/2010 275 COMPUMED INC.
2881    CMPDP 3/6/2018 12 COMPASS DIVERSIFIED HLDGS FIXED FLOATING PFD
2882    CMPGF 3/22/2010 48 COMPASS GROUP PLC
2883    CMPGY 3/16/2010 10334 COMPASS GROUP PLC
2884    CMPNF 3/16/2010 28 CHAMPION REAL ESTATE INVESTMENT TRUST
2885    CMPRF 3/24/2011 8.6 GENTERA S.A.B. DE C.V.
2886    CMPUY 12/11/2012 0.1 COMPUGROUP MEDICAL AG
2887    CMPVF 6/30/2010 1.5 COMPUGROUP MEDICAL AG
2888    CMPY 10/6/2017 135 COMEPAY INC.
2889    CMRB 6/7/2017 9.6 FIRST COMMERCE BANK LAKEWOOD NJ
2890    CMRO 9/20/2010 167 C O M A R C O INC.
2891    CMRZF 3/16/2010 278 COMMERCE RESOURCES CORP.
2892    CMSQF 3/16/2010 38 COMPUTERSHARE LTD.
2893    CMSQY 3/16/2010 461 COMPUTERSHARE LTD.
2894    CMSYF 12/31/2015 0.14 COMSYS HOLDINGS CORP.
2895    CMTDF 3/18/2010 53 SUMITOMO MITSUI TRUST HOLDINGS, INC.
2896    CMTOY 3/16/2010 25 CEMENTOS ARGOS S.A.
2897    CMTSY 7/19/2013 0.13 CEMENTOS ARGOS S.A.
2898    CMTV 3/16/2010 114 COMMUNITY CORP.
2899    CMTX 3/16/2010 12 COMTEX NEWS NETWORK INC.
2900    CMULF 12/21/2010 0.46 CAPE LAMBERT RESOURC
2901    CMUV 3/18/2010 61 CMUV CORP.
2902    CMVLF 12/10/2010 111 CELLECTIS S.A.
2903    CMWAY 3/16/2010 1779
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2905    CMXHF 3/16/2010 76 CSL LTD.
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2907    CMYF 4/8/2010 27 COMMUNITY 1ST BANK
2908    CMYYY 4/26/2018 8.1 CHINA MACHINERY ENGINEERING CORP.
2909    CMZOF 5/2/2011 0.33 CORP MOCTEZUMA SAB
2910    CNAB 1/28/2014 7255 UNITED CANNABIS CORP.
2911    CNAF 3/6/2012 232 COMMERCIAL NATIONAL FINANCIAL C
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2914    CNBI 3/16/2010 171 CHINA BCT PHARMACY GROUP, INC.
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2916    CNBN 12/19/2018 1.8 CNB BK SHS INC.
2917    CNBQF 1/18/2019 5.9
2918    CNBTF 1/18/2019 13
2919    CNBV 3/29/2010 47 CNB BANCORP INC.
2920    CNBW 12/21/2010 4 CNB CORP.
2921    CNBX 6/16/2014 8602 CANNABICS PHARMACEUTICALS INC.
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2923    CNCG 3/16/2010 243 CONCIERGE TECHNOLOGIES INC.
2924    CNCK 5/5/2015 68 CONTENT CHECKED HOLDINGS INC.
2925    CNCM 3/16/2010 50 CONNECTED MEDIA TECHNOLOGIES INC.
2926    CNCN 3/18/2010 32 CHUN CAN CAPITAL GROUP
2927    CNCPF 4/24/2015 1.6 CONDUIT CAPITAL
2928    CNCT 11/28/2011 777 CHINA TELETECH HOLDING, INC.
2929    CNCXY 10/28/2014 0.82 CANCOM SE
2930    CNDCF 6/24/2014 15 CANADIAN BANC CORP.
2931    CNDD 3/24/2010 17 CONCORDE AMERICA INC.
2932    CNDGF 5/5/2017 1.9 CONDOR GOLD PLC
2933    CNDL 3/25/2010 31 CANDLEWOOD HOTEL CO. INC.
2934    CNDPF 3/17/2010 45 CANADA ENERGY PARTNERS, INC.
2935    CNENF 6/20/2016 11 CLAREN ENERGY CORP.
2936    CNER 3/16/2010 33 CHINA NEW ENERGY GROUP CORP.
2937    CNEX 3/16/2010 914 CANNON EXPL INC.
2938    CNGA 5/6/2010 10 CONAIR CORP.
2939    CNGFF 1/26/2018 1.2 CHANGE FINANCIAL LTD.
2940    CNGGF 12/4/2017 70 CANN GROUP LTD.
2941    CNGI 3/16/2010 104 CONCORDIS GROUP, INC.
2942    CNGO 4/8/2014 17 CENGAGE LEARNING HOLDINGS II, INC.
2943    CNHA 12/6/2010 5 CONSOLIDATED CAP C
2944    CNHC 3/16/2010 273 CHINA HEALTH MGT NEW
2945    CNIG 3/16/2010 85 CORNING NATURAL GAS CORP.
2946    CNIGO 10/21/2016 0.92 CORNING NATURAL GAS HOLDING CORPORATION 6 PFD SER
2947    CNIGP 11/23/2016 1.7 CORNING NATURAL GAS HOLDING CORPORATION 4.8 PFD CORP.
2948    CNJG 10/13/2016 0.55 JUFEEL INTERNATIONAL GROUP
2949    CNKEF 10/14/2010 394 CHINOOK ENERGY INC.
2950    CNLHN 3/18/2010 25 CONN LT & PWR 3.90%
2951    CNLHO 3/30/2010 18 CONN LT & PWR 4.50%
2952    CNLHP 3/19/2010 19 CONN LT & PWR 4.50%
2953    CNLK 6/17/2014 15 CANNALINK, INC.
2954    CNLLF 2/28/2017 0.21 CENTRAL CHINA REAL ESTATE LTD.
2955    CNLPL 3/17/2010 85 CONN LT & PWR $3.24
2956    CNLPM 3/18/2010 34 CONN LT & PWR $2.06
2957    CNLTL 3/25/2010 20 CONN LT & PWR $1.90
2958    CNLTN 3/17/2010 51 CONN LT & PWR $2.00
2959    CNLTP 3/17/2010 38 CONN LT & PWR $2.20
2960    CNMF 2/5/2019 2.1
2961    CNMTF 10/30/2018 0.95 CANADIAN METALS INC.
2962    CNMVF 1/19/2018 7 CANOE MINING VENTURES CORP.
2963    CNMXF 12/22/2010 214 CANAMEX RESOURCES CORP.
2964    CNNA 10/8/2014 184 CANAMED4PETS, INC.
2965    CNNB 10/15/2015 28 CINCINNATI CORP.
2966    CNND 4/19/2010 37 CANANDAIGUA NATIONAL CORP.
2967    CNNEF 10/14/2013 2528 CANACOL ENERGY LTD.
2968    CNNGF 1/12/2018 0.11 CONNECT GROUP PLC
2969    CNNLP 3/22/2018 14 CAI INT'L SER A PFD
2970    CNNM 1/30/2015 4.2 CHINA NETWORK MEDIA INC.
2971    CNNWF 8/6/2018 0.1 CINEWORLD GROUP PLC
2972    CNNXF 12/27/2018 285 CANNAMERICA BRANDS CORP.
2973    CNOBF 10/15/2010 20 CANADIAN OREBODIES
2974    CNOZ 3/19/2010 885 CONO ITALIANO, INC.
2975    CNPAF 3/31/2010 3.4 CNP ASSURANCES SOCIETE ANONYME
2976    CNPAY 3/22/2012 17 CNP ASSURANCES SOCIETE ANONYME
2977    CNPOF 9/20/2018 1251 CANOPY RIVERS INC.
2978    CNPPF 10/23/2015 1.5 CHINA OVERSEAS PPTY HLDGS LTD.
2979    CNPRF 12/29/2011 21 CONDOR PETE INC. NEW
2980    CNPWM 3/16/2010 18 CONN LT & PWR $2.09
2981    CNPWP 3/17/2010 14 CONN LT & PWR $2.04
2982    CNQT 10/9/2017 0.07 CONTINENTAL CAP EQUITIES INC.
2983    CNRAF 5/31/2012 7.9 VICINITY CENTRES
2984    CNRD 3/17/2010 816 CONRAD INDS INC.
2985    CNRFF 3/24/2010 12 CONSORCIO ARA, S. A. B. DE C. V.
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2987    CNRMF 2/14/2011 61 CONFEDERATION MINERALS LTD.
2988    CNRR 4/30/2012 20 CN RESOURCES INC.
2989    CNSNF 3/16/2010 180 CONSTANTINE METAL RESOURCES LTD.
2990    CNSUF 10/8/2010 325 CANASIL RESOURCES, INC.
2991    CNSWF 3/19/2010 489 CONSTELLATION SOFTWA
2992    CNSZF 3/23/2010 1.5 CONSULTATIO SA
2993    CNTHN 4/6/2010 19 CONN LT & PWR 4.96%
2994    CNTHO 3/16/2010 34 CONN LT & PWR 5.28%
2995    CNTHP 4/6/2010 37 CONN LT & PWR 6.56%
2996    CNTO 10/18/2012 959 CENTOR ENERGY, INC.
2997    CNTWW 1/10/2017 47 CONTURA ENERGY INC WT EXP SER A EXPIRING 07 26 202
2998    CNUCF 7/21/2011 20 CANUC RESOURCES CORP.
2999    CNVAF 11/13/2018 0.93 CNOVA NV
3000    CNVT 3/25/2010 34 CVF TECHNOLOGIES CORP.
3001    CNVVF 3/7/2017 2.3 CONVATEC GROUP PLC
3002    CNVVY 1/25/2017 406 CONVATEC GROUP PLC AMERICAN DEPOSITARY RECEIPTS -
3003    CNWEF 10/15/2018 0.07 CHINA RENEWABLE ENERGY INVESTMENT LTD.
3004    CNWHF 3/23/2010 51 CHINA NETWORKS INTERNATIONAL HOLDINGS, LTD.
3005    CNWI 3/16/2010 64 CARDIAC NETWORK, INC.
3006    CNWT 3/19/2010 26 CISTERA NETWORKS INC.
3007    CNXAF 4/8/2010 1.4 CARBON ENERGY LTD.
3008    CNXR 5/5/2017 874 CONNECTURE INC.
3009    CNXS 10/15/2014 722 CONEXUS CATTLE CORP.
3010    CNXXF 3/14/2018 520 CANNEX CAPITAL HOLDINGS INC.
3011    CNYCF 7/18/2013 57 SEARCHLIGHT RES INC.
3012    CNZZF 1/7/2016 0.31 CONZZETA HOLDING
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3014    COBCF 11/7/2017 63 COBALT BLOCKCHAIN INC.
3015    COBI 3/29/2011 1082 COMPASS BIOTECHNOLOGIES INC.
3016    COBJF 3/30/2010 3.1 COMBA TELECOM SYSTEMS HOLDINGS LTD.
3017    COCBF 3/16/2010 159 COASTAL CARIBBEAN OILS & MINERALS LTD.
3018    COCM 6/14/2017 166 COMERTON CORP.
3019    COCSF 4/5/2010 5 COCA-COLA FEMSA S.A.B DE C.V.
3020    COCXF 4/7/2010 0.7 CHOCOLADEFABRIKEN LINDT & SPRUEGLI AG KILCHBERG OR
3021    CODAF 10/2/2012 2.7 CODAN LTD.
3022    CODEF 10/6/2010 4.8 CODERES, SA
3023    CODGF 3/18/2010 33 COMPAGNIE DE ST GOBA
3024    CODYY 4/3/2014 2107 COMPAGNIE DE SAINT-GOBAIN S.A.
3025    COECF 3/9/2011 22 CANAM COAL CORP.
3026    COENF 3/31/2010 5.3 CONTACT ENERGY LTD.
3027    COETF 4/13/2016 0.21 COMET INDUSTRIES LTD.
3028    COFE 6/27/2018 153 THE COFFEESMITHS COLLECTIVE INC.
3029    COFI 3/18/2010 2 CREDIT ONE FINANCIAL INC.
3030    COFS 3/31/2010 145 CHOICEONE FINANCIAL SERVICES INC.
3031    COFUF 12/28/2018 0.07 CORONATION FUND MANAGERS LTD.
3032    COGDD 8/29/2018 0.18 COMPASS GOLD CORP.
3033    COGLF 7/1/2013 123 CHELSEA OIL AND GAS LTD.
3034    COGQF 5/14/2015 0.47 CHONGQING RURAL COMMERCIAL BANK
3035    COGV 5/29/2012 11 COGNITIV, INC.
3036    COGZF 3/25/2010 9.3 COGSTATE LTD.
3037    COHG 3/16/2010 42 CHEETAH OIL & GAS LTD.
3038    COHO 3/28/2011 1852 CREDNOLOGY HOLDING
3039    COIHF 3/31/2010 19 CRODA INTERNATIONAL PLC
3040    COIHY 8/15/2011 72 CRODA INTERNATIONAL PLC
3041    COIL 6/1/2011 134 CITADEL EXPL INC.
3042    COLCF 3/18/2010 8.3 COOL CHIPS PLC
3043    COLDF 3/22/2010 67 CARDNO LTD.
3044    COLFF 3/16/2010 510 COLABOR GROUP INC.
3045    COLOF 4/19/2016 1.4 COLOMBUS IT PARTNER A S REG. SHARES
3046    COLRF 6/28/2010 2.1 CHINA MED & HEALTHCARE GROUP LTD.
3047    COLTF 6/30/2010 80 COLT RESOURCES INC.
3048    COLUF 3/16/2010 1074 COLOSSUS MINERALS INC.
3049    COLZF 3/30/2016 0.29 COCA COLA ICECEK SANAYI AS
3050    COMRF 4/11/2011 0.07 COMET RIDGE LTD.
3051    COMX 4/8/2010 21 COMTREX SYSTEMS CORP.
3052    CONC 3/16/2010 94 CONECTISYS CORP.
3053    CONIF 3/5/2015 0.18 CELLTRION INC.
3054    COPJF 3/16/2010 6.4 COOPER ENERGY LTD.
3055    COPLF 5/7/2010 0.21 SEAFARMS GROUP LTD.
3056    COPRF 3/17/2010 24 COPPER ONE INC.
3057    CORC 3/2/2012 0.68 CORNWALL RESOURCES
3058    CORFF 3/17/2010 17 LIFE CORP LTD.
3059    CORG 4/12/2010 60 CORDIA CORP.
3060    CORVF 9/24/2010 1210 CORVUS GOLD INC.
3061    CORX 3/16/2010 466 CORE LITHIUM CORP.
3062    COSG 12/8/2015 9.6 COSMOS GROUP HOLDINGS INC.
3063    COSLF 3/18/2010 15 CO2 SOLUTIONS INC.
3064    COSM 8/26/2013 422 COSMOS HLDGS INC.
3065    COSO 9/7/2017 2.7 COASTALSOUTH BANCSHARES INC.
3066    COTE 3/16/2010 2538 COATES INTERNATIONAL LTD.
3067    COTQF 3/30/2010 71 COTINGA PHARMACEUTICALS INC.
3068    COTZ 3/19/2010 7.7 CORTEZ COMMUNITY BANK
3069    COUV 9/24/2010 71 CORPORATE UNIVERSE, INC.
3070    COVTY 12/14/2016 343 COVESTRO AG ADR - SPONSORED (GERMANY)
3071    COWI 3/16/2010 1351 COROWARE, INC.
3072    COWP 3/16/2010 34 CANAL CAPITAL CORP.
3073    COWPP 3/16/2010 17 CANAL CAPITAL CORP.
3074    COWTF 4/13/2018 53 BARCLAYS BK PLC IPATH BLOOMBERG LIVESTOCK SUBINDEX
3075    COYNQ 4/10/2017 94 COPSYNC INC.
3076    COYWQ 4/11/2017 5.4 COPSYNC INC. WARRANT
3077    CPADF 4/21/2014 5.9 COOKPAD INC.
3078    CPAI 7/15/2014 38 CHAMPION PAIN CARE CORP.
3079    CPAMF 4/14/2010 18 CAPITALAND MALL TRUST UNIT
3080    CPBLF 9/4/2012 16 ALS LTD.
3081    CPCAF 4/1/2010 29 CATHAY PACIFIC AIRWAYS LTD.
3082    CPCAY 3/16/2010 906 CATHAY PACIFIC AIRWAYS LTD.
3083    CPCCD 11/17/2015 0.39 STRIPER ENERGY INC.
3084    CPDU 3/16/2010 28 CHINA PEDIATRIC PHAR
3085    CPEFF 5/8/2013 2.9 COPPER REEF
3086    CPEU 3/16/2010 39 CHAPEAU INC.
3087    CPFH 3/23/2010 26 CAPITAL FNL HLDGS
3088    CPFXF 3/16/2010 603 COPPER FOX METALS INC.
3089    CPGLF 4/9/2010 1.2 CPL RESOURCES
3090    CPGSF 9/14/2010 1.9 CROPENERGIES AG
3091    CPGZF 11/28/2017 0.07 CG POWER AND INDUSTRAIL SOLUTIONS LTD.
3092    CPHB 1/25/2011 1 CHINA PHARMAHUB CORP.
3093    CPHRF 2/6/2017 53 CIPHER PHARMACEUTICALS INC.
3094    CPHT 8/5/2010 2.2 CHAMPAIGN TEL CO NEW
3095    CPIHF 3/24/2010 5.9 CHAMPION TECHNOLOGY HOLDINGS LTD.
3096    CPITF 8/20/2013 0.26 CAPITALRETAIL CHINA
3097    CPIVF 2/4/2019 2.4
3098    CPKA 3/25/2010 14 CHASE PACKAGING CORP.
3099    CPKF 3/17/2010 141 CHESAPEAKE FINL SHS
3100    CPKOF 6/18/2014 4.5 CASTLE PEAK
3101    CPKPF 3/18/2010 20 CP POKPHAND CO LTD.
3102    CPKPY 3/16/2010 177 CP POKPHAND CO LTD.
3103    CPLLF 9/18/2015 0.54 COLOPL INC.
3104    CPLT 3/17/2010 17 COMMERCEPLANET INC.
3105    CPMD 10/10/2014 63 CANNAPHARMARX, INC.
3106    CPMMF 1/28/2015 70 CRYSTAL PEAK MINERALS INC.
3107    CPNBF 3/16/2010 5.6 CPT TELEFONICA DEL P
3108    CPNFF 3/16/2010 410 EURO SUN MINING INC.
3109    CPNVF 10/28/2011 49 COPPER NORTH MINING CORP.
3110    CPOIF 9/2/2010 0.43 CAPSTONE INFRASTRUCTURE CORP.
3111    CPOKY 3/16/2010 113 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
3112    CPOUF 4/22/2010 2.3 CHAROEN POKPHAND UTS
3113    CPOW 4/15/2010 3645 CLEAN POWER CONCEPTS, INC.
3114    CPPCY 5/13/2013 1.9 CP ALL PUB
3115    CPPD 3/16/2010 451 CIRCA PICTURES AND
3116    CPPKF 3/19/2015 101 COPPERBANK RESOURCES CORP.
3117    CPPMF 3/16/2010 893 COPPER MTN MNG CORP.
3118    CPPSF 7/25/2018 0.18 CASSIOPEA SA
3119    CPPTF 1/9/2019 0.22 CIRCLE PROPERTY PLC
3120    CPPWF 2/20/2019 0.18
3121    CPPXF 3/16/2010 126 CONTINENTAL ENERGY CORP.
3122    CPPY 6/16/2014 1.1 CORPORATE PROPERTY
3123    CPQHF 7/20/2015 1.5 CAPILANO HONEY LTD.
3124    CPQQ 3/16/2010 441 CHINA POWER EQUIPMENT, INC.
3125    CPROF 3/16/2010 10 CORTELCO SYSTEMS PUERTO RICO, INC.
3126    CPSDF 4/18/2011 0.59 CSI PROPERTIES LTD.
3127    CPSJF 3/16/2010 19 CERRO MINING CORP.
3128    CPSL 1/29/2014 535 CHINA PRECISION STEEL, INC.
3129    CPSN 1/14/2015 9.7 CAPSTONE SYSTEMS INC.
3130    CPSO 3/16/2010 2.4 CAPSOURCE FINANCIAL INC.
3131    CPSV 7/29/2010 86 CONSUMER PRODUCTS
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3133    CPTP 3/16/2010 93 CAPITAL PROPERTIES INC.
3134    CPTRF 9/4/2018 102 CAPTOR CAP CORP.
3135    CPVNF 4/28/2015 99 CAPITAL VENTURE EUROPE PLC
3136    CPWHF 3/31/2010 12 CERES POWER HOLDINGS PLC
3137    CPWIF 4/9/2010 3.4 CHINA POWER INTERNATIONAL DEVELOPMENT LTD.
3138    CPWR 12/28/2016 131 OCEAN THERMAL ENERGY CORP.
3139    CPWY 10/18/2010 474 CLEAN ENERGY PATHWAYS, INC.
3140    CPXGF 3/18/2010 150 CINEPLEX INC.
3141    CPXP 10/3/2011 195 COUPON EXPRESS, INC.
3142    CPXWF 4/21/2010 110 CAPTIAL POWER CORP.
3143    CPYCF 3/29/2010 72 COMPLIANCE ENERGY CORP.
3144    CPYJ 5/14/2010 2.5 CUSTOM DESIGNED COMPRESSOR SYSTEMS, INC.
3145    CPYT 8/10/2010 5.2 CAREPAYMENT TECHNOLOGIES, INC.
3146    CPYYF 3/17/2010 47 CENTRICA PLC
3147    CPYYY 3/16/2010 4548 CENTRICA PLC
3148    CQCQ 9/11/2014 0.45 MAKINGORG, INC.
3149    CQGU 10/28/2014 2.3 ORIENTAL MAGIC
3150    CQPTY 5/14/2015 1.6 COLLPLANT HOLDINGS
3151    CQRLF 3/16/2010 39 CONQUEST RESOURCES LTD.
3152    CRAN 3/22/2010 4 CROWN ANDERSEN INC.
3153    CRARF 3/23/2010 32 CREDIT AGRICOLE S.A.
3154    CRARY 3/16/2010 3048 CREDIT AGRICOLE S.A.
3155    CRBBF 6/18/2010 16 CORBY SPIRIT AND WINE LTD.
3156    CRBJF 3/22/2010 20 CHINA RESOURCES LAND LTD.
3157    CRBJY 5/13/2015 18 CHINA RESOURCES LAND LTD.
3158    CRBO 2/1/2011 34 CARBON ENERGY CORP.
3159    CRBTF 6/27/2018 93 CRYPTANITE BLOCKCHAIN TECHNOLOGIES CORP.
3160    CRCBY 2/27/2017 0.35 CHONGQING RURAL COM
3161    CRCL 3/28/2011 521 CIRCLE STAR ENERGY CORP.
3162    CRCUF 3/16/2010 550 CANARC RESOURCE CORP.
3163    CRCW 9/27/2017 8.6 THE CRYPTO COMPANY
3164    CRDAF 3/16/2010 51 CORONADO RESOURCES LTD.
3165    CRDE 1/21/2011 4.5 CARDINAL ETHANOL, LLC
3166    CRDNF 9/22/2016 2.2 CARDINAL RES LTD.
3167    CRDUF 4/21/2010 11 CANADIAN RES INC UTS
3168    CREAF 3/16/2010 96 CREATIVE TECH ORD
3169    CRECF 11/15/2010 225 CRITICAL ELEMENTS CORP.
3170    CREIY 10/6/2010 4 CR2 EMPREENDIMENTOS IMOBILIARIOS SA AMERICAN DEPOS
3171    CREJF 7/10/2017 1.7 CRE INC.
3172    CREQF 3/16/2010 285 CHINA RARE EARTH HOLDINGS LTD.
3173    CRERF 3/17/2010 155 CARRE FOUR SUPERMARC
3174    CRESF 8/3/2010 0.91 CRESUD SA COMERCIAL
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3176    CRFQF 2/4/2015 16 ZEDCOR ENERGY INC.
3177    CRFU 3/25/2010 24 CAREFREE GROUP, INC.
3178    CRGE 3/16/2010 491 CLENERGEN CORP.
3179    CRGGF 4/11/2017 4.7 CHINA RESOURCES GAS GROUP LTD.
3180    CRGP 7/7/2014 731 CALISSIO RESOURCES GROUP, INC.
3181    CRGS 1/4/2016 194 CURAEGIS TECHNOLOGIES INC.
3182    CRHCF 3/17/2010 103 CRH PLC
3183    CRHHF 4/29/2015 0.72 CROSS HARBOUR HOLDIN
3184    CRHKF 3/24/2010 3.1 CHINA RESOURCES ENTERPRISE LTD.
3185    CRHKY 3/16/2010 524 CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER
3186    CRIM 12/18/2014 0.49 CRIMSON FOREST ENTERTAINMENT GROUP INC.
3187    CRIUF 9/20/2013 787 CRIUS ENERGY TRUST
3188    CRJI 3/16/2010 33 CHINA RUNJI CEMENT INC.
3189    CRKT 3/29/2010 11 CIRMAKER TECH CORP.
3190    CRKZY 3/9/2015 0.06 CHERKIZOVO GROUP
3191    CRLBF 12/3/2018 1042 CRESCO LABS INC.
3192    CRLFF 6/30/2014 619 CARDINAL ENERGY LTD.
3193    CRLI 3/18/2010 9.2 CIRCUIT RESEARCH LABS INC.
3194    CRLKP 4/27/2010 7.3 CENTRAL PACK 5.25 PF
3195    CRLRQ 2/8/2016 87 CRAILAR TECHNOLOGIES INC.
3196    CRMBQ 3/24/2014 1870 CRUMBS BAKE SHOP, INC.
3197    CRMIQ 12/28/2015 1.4 CORE RESOURCE MANAGEMENT INC.
3198    CRMK 3/19/2010 9 CERMETEK MICROELECTRONICS, INC.
3199    CRMLF 3/17/2010 17 CLEAR MEDIA LTD.
3200    CRMZ 3/25/2010 75 CREDITRISKMONITOR COM INC.
3201    CRNCY 3/16/2010 345 CAIRN ENERGY PLC
3202    CRNRF 8/26/2011 12 CARBINE RESOURCES LTD.
3203    CRNSF 11/30/2010 0.3 CORONUS SOLAR INC.
3204    CRNY 7/20/2010 0.57 CHINA RENYUAN INTL
3205    CRNZF 12/6/2011 8.8 CAIRN ENERGY PLC
3206    CROJF 3/16/2010 48 CORO MINING CORP.
3207    CROL 10/13/2011 54 CARROLL BANCORP INC.
3208    CROMF 1/11/2011 146 CROMBIE REAL ESTATE INVESTMENT TRUST
3209    CROOF 4/27/2010 13 CARIBOO ROSE RES LTD.
3210    CRPE 3/19/2012 3.3 COLUMBIAN ROPE CO
3211    CRPFY 6/12/2013 0.85 CORP FINANCIERA COLOMBIANA SA
3212    CRPJF 3/19/2010 9.5 CHINA RES PWR HLDGS
3213    CRPJY 4/28/2010 74 CHINA RES PWR ADR
3214    CRPOF 4/14/2010 154 CEAPRO INC.
3215    CRPP 8/9/2017 0.07 CORPORATE RISK HOLDINGS I INC.
3216    CRPT 3/28/2014 21 CUBED, INC.
3217    CRPVF 11/21/2017 0.44 CORPOVAEL SA DE CV
3218    CRPYF 6/16/2010 0.58 CAPITAL AND REGIONAL PLC
3219    CRQDF 9/25/2014 11 CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD NO REGULADA
3220    CRQE 1/5/2015 576 CIRQUE ENERGY INC.
3221    CRRDF 5/28/2015 19 CHEETAH CANYON RES CORP.
3222    CRREF 7/11/2014 0.74 CORERO PLC
3223    CRRFY 5/31/2011 8951 CARREFOUR SA
3224    CRRLF 12/13/2011 10 NEW CHORUS
3225    CRRNF 6/28/2018 0.1 CAIRN HOMES PLC
3226    CRRRF 12/22/2011 10 CRRC CORP LTD CHINA
3227    CRRSQ 2/2/2015 1414 CORP RES SVCS INC.
3228    CRRTF 4/11/2016 18 CRESCITA THERAPEUTICS INC ORD
3229    CRRVF 11/2/2016 583 CVR MED CORP.
3230    CRSB 3/18/2010 61 CORNERSTONE COMMUNITY BANK (RED BLUFF, CA)
3231    CRSM 8/22/2017 306 CARSMARTT INC.
3232    CRSS 10/16/2017 79 CROSSROADS SYSTEMS INC. NEW
3233    CRSWF 3/19/2010 23 CROSSWINDS HLDGS INC.
3234    CRSXF 6/23/2010 289 CORSA COAL CORP.
3235    CRTG 1/31/2017 87 THE CORETEC GROUP INC.
3236    CRTHF 3/15/2016 0.54 CREST NICHOLSON HLDGS PLC
3237    CRTIF 4/29/2010 2.4 CARTIER IRON CORP.
3238    CRTL 4/2/2015 122 CARTEL BLUE INC.
3239    CRTN 5/19/2017 1734 CARTESIAN INC.
3240    CRTPF 1/15/2019 67
3241    CRTSF 2/25/2011 23 CHR. HANSEN HOLDING A S
3242    CRUCF 3/16/2010 24 COLIBRI RESOURCE CORP.
3243    CRUUF 11/16/2017 238 CAMEO COBALT CORP.
3244    CRVH 3/16/2010 44 CHILCO RIVER HOLDINGS, INC.
3245    CRVW 3/16/2010 1374 CAREVIEW COMM INC.
3246    CRVYF 3/16/2010 25 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
3247    CRWE 3/16/2010 146 CROWN EQUITY HOLDINGS INC.
3248    CRWFF 3/16/2010 42 CINRAM INTERNATIONAL INCOME FUND
3249    CRWG 3/16/2010 2389 CROWDGATHER, INC.
3250    CRWOF 3/16/2010 15 CHINA RAILWAY GROUP LTD.
3251    CRWOY 5/18/2010 23 CHINA RAILWAY GROUP LTD.
3252    CRWRF 4/19/2010 2.7 CRANEWARE PLC
3253    CRWRY 12/28/2011 1.2 CRANEWARE PLC ADR
3254    CRWTF 3/17/2010 11 CROW TECHS 1977 LTD.
3255    CRXM 1/24/2014 358 TAXUS CARDIUM PHARMA
3256    CRXPF 6/4/2018 1262 CROP INFRASTRUCTURE CORP.
3257    CRXXF 7/27/2017 0.64 CHINA RES MED HLDGS CO LTD.
3258    CRYBF 11/6/2017 92 CRYPTOBLOC TECHNOLOGIES CORP.
3259    CRYCY 4/25/2018 24 CHINA RAILWAY SIGNAL & COMMUNICATION CORP.
3260    CRYO 2/22/2011 191 AMERICAN CRYO CORP.
3261    CRYYF 4/20/2018 3 CHINA RAILWAY SIGNAL & COMMUNICATION
3262    CRZBF 6/15/2010 46 COMMERZBANK AG
3263    CRZBY 3/16/2010 3351 COMMERZBANK AG
3264    CRZHF 12/1/2010 32 ROCKWEALTH RES CORP.
3265    CRZY 3/19/2010 29 CRAZY WOMAN CREEK BANCORP INC.
3266    CSASF 9/8/2010 1.1 CREDIT SAISON CO LTD.
3267    CSAXQ 11/6/2017 77 CSA HOLDINGS INC.
3268    CSAY 8/23/2010 2.1 CHINA SHESAYS MED
3269    CSBB 3/16/2010 92 CSB BANCORP INC.
3270    CSBF 3/22/2010 7 CONSOLIDATED BIOFUELS, INC.
3271    CSBI 3/16/2010 52 CARROLL SHELBY INTERNATIONAL INC.
3272    CSBTF 4/23/2010 3.5 KUROS BIOSCIENCES AG
3273    CSCMY 3/16/2010 30 COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO. LTD.
3274    CSDXF 3/16/2010 8 COSCO SHIPPING ENERGY TRANSN CO LTD.
3275    CSEAF 1/12/2012 264 CLEARWATER SEAFOODS INC.
3276    CSFFF 3/16/2010 868 CAPSTONE MINING CORP.
3277    CSFRF 9/14/2018 0.15 CSF GROUP PLC
3278    CSFSF 3/4/2014 47 THE CASH STORE FIN
3279    CSGH 3/16/2010 1007 CHINA SUN GRP HIGHTE
3280    CSGKF 3/16/2010 1386 CREDIT SUISSE GROUP
3281    CSGU 4/12/2010 1.4 CONSOLIDATED SPORTS
3282    CSHB 8/23/2010 112 COMMUNITY SHORES BANK CORP.
3283    CSHEF 3/16/2010 28 CHINA ENTERPRISES LTD.
3284    CSHX 7/18/2013 54 CASHMERE VALLEY BANK
3285    CSIOF 3/31/2010 3.5 CASIO COMPUTER CO., LTD.
3286    CSIOY 3/16/2010 295 CASIO COMPUTER CO. LTD.
3287    CSKD 3/31/2010 2.6 CHINA SKYRISE DIGITA
3288    CSKL 9/30/2010 6.4 CATSKILL HUDSON BANCORP, INC.
3289    CSLI 3/16/2010 180 CRITICAL SOLUTIONS, INC.
3290    CSLLY 6/9/2014 3629 CSL LTD.
3291    CSNG 3/12/2012 93 CHINA GINSENG HOLDINGS, INC.
3292    CSNVF 4/6/2010 2.9 CORBION NV
3293    CSNVY 1/19/2011 57 CORBION N.V.
3294    CSNX 11/9/2010 0.17 CHINA SNX ORGANIC
3295    CSOC 1/28/2011 1252 CADUCEUS SOFT SYS.
3296    CSOL 3/16/2010 218 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
3297    CSPCY 12/24/2018 0.07 CSPC PHARMACEUTICAL GROUP LTD.
3298    CSPKF 3/16/2010 16 COSCO PACIFIC LTD.
3299    CSPKY 1/11/2012 0.4 COSCO SHIPPING PORTS LTD.
3300    CSPUF 3/22/2010 38 CANADIAN SPIRIT RESOURCES INC.
3301    CSQPF 10/21/2010 24 CERVUS EQUIP CORP.
3302    CSQSY 3/18/2010 25 COMP ENERGETICA SAO
3303    CSRH 3/16/2010 477 CONSORTEUM HOLDINGS INC.
3304    CSRLF 3/31/2010 21 CSR LTD.
3305    CSRNF 3/19/2010 26 CANSTA RESOURCES INC.
3306    CSSDF 11/15/2011 0.21
3307    CSSI 4/27/2010 246 COSTAS INC.
3308    CSSOF 6/28/2013 1.6 CASSANDRA OIL
3309    CSSPF 7/3/2014 1.5 CIRCASSIA LTD.
3310    CSSQF 11/1/2017 0.32 CASSINI RESOURCES
3311    CSSSF 8/8/2017 0.21 CARSALES.COM LTD.
3312    CSSV 3/23/2010 62 CASPIAN SERVICES INC.
3313    CSSXF 3/16/2010 40 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD.
3314    CSTI 11/7/2011 142 COSTAR TECHNOLOGIES, INC.
3315    CSTJ 3/17/2010 26 CRESTON RESOURCES, LTD.
3316    CSTMF 2/18/2011 0.58 CST GROUP LTD.
3317    CSTNL 8/19/2014 127 ISHARES VII PLC
3318    CSTPF 3/16/2010 101 ARROW EXPL CORP.
3319    CSTU 12/7/2012 87 COLORSTARS GROUP
3320    CSTW 3/17/2010 73 CENTRAL STEEL AND WIRE CO.
3321    CSUAY 3/16/2010 2065 CHINA SHENHUA ENERGY CO. LTD.
3322    CSUNY 3/14/2016 119 CHINA SUNERGY CO LTD ADR
3323    CSVI 3/16/2010 687 COMPUTER SERVICES INC.
3324    CSWYY 2/14/2012 0.54 CHINA SHINEWAY PHARM
3325    CSXXY 3/12/2012 100 CARSALES.COM LTD.
3326    CSYJF 3/31/2010 6.7 CSE GLOBAL LTD.
3327    CSYJY 4/6/2011 37 CSE GLOBAL LTD.
3328    CSYS 3/17/2010 15 CLEARSTORY SYSTEMS, INC.
3329    CSYT 11/30/2010 2.3 COMMUNICATIONS SYNERGY TECHNOLOGIES, INC.
3330    CTABF 8/29/2018 10 CANNTAB THERAPEUTICS LTD.
3331    CTAGF 3/24/2010 11 CAPITA PLC
3332    CTAGY 5/13/2010 49 CAPITA PLC
3333    CTAIF 3/26/2010 10 CP LOTUS CORP.
3334    CTAM 9/12/2017 24 CASTLE AM & CORP.
3335    CTBG 3/18/2010 58 COIL TUBING TECHNOLOGY, INC.
3336    CTBK 7/12/2010 255 CITY BANK
3337    CTBO 11/16/2015 580 CANTABIO PHARMACEUTICALS INC.
3338    CTCC 3/23/2010 317 CITY CAPITAL CORP.
3339    CTCK 3/30/2010 3.1 COATTEC IND INC NEW
3340    CTDH 3/16/2010 365 CTD HOLDINGS INC.
3341    CTDT 5/4/2012 906 CENTAURUS DIAMOND TECHNOLOGIES, INC.
3342    CTEQF 4/10/2015 648 CLEAN TEQ HOLDINGS LTD.
3343    CTFHF 11/4/2013 0.11 CHINATRUST FINL HLDG
3344    CTGO 12/20/2010 190 CONTANGO ORE, INC.
3345    CTGSP 4/9/2010 14 CONN NAT GAS 8.00 PF
3346    CTHZ 5/11/2010 2.5 CANCER TREATMENT HLD
3347    CTIHY 4/17/2015 0.54 CHINA TAIPING I H UNS ADR
3348    CTJHF 5/6/2010 1.1 CITIC RESOURCES HOLD
3349    CTJHY 12/12/2012 0.51 CITIC RESOURCES
3350    CTKI 4/27/2010 0.63 CHEMTRAK INC.
3351    CTLE 12/6/2011 1763 NANO LABS CORP.
3352    CTLR 9/27/2010 0.53 CONTINENTAL RESOURCES, INC.
3353    CTMCF 3/16/2010 46 CANTERRA MINERALS CORP.
3354    CTMIF 3/31/2016 32 CENTENERA MNG CORP.
3355    CTMLF 4/22/2014 11 CORP TRAVEL MGMT
3356    CTMMF 1/25/2018 19 COSTAMARE INC.
3357    CTNI 4/5/2010 1.5 CITRON INC.
3358    CTNR 3/18/2010 21 CENTRAL NATURAL RESOURCES INC.
3359    CTNXF 3/16/2010 291 CORNERSTONE CAPITAL RESOURCES INC.
3360    CTOHF 3/22/2010 4.6 CITIGOLD CORPORATION LTD.
3361    CTON 3/18/2010 28 SECOND STREET CAPITAL, INC.
3362    CTOP 10/18/2010 12 CEETOP INC.
3363    CTORF 3/16/2010 18 CREATOR CAPITAL LTD.
3364    CTPCF 3/18/2010 17 CITIC PACIFIC LTD.
3365    CTPCY 3/16/2010 158 CITIC LIMITED SP ADR
3366    CTPMF 3/16/2010 93 CONTL PRECIOUS MINRL
3367    CTPPO 6/2/2010 2 CENTRAL ME PWR 6 PFD
3368    CTPR 10/27/2015 28 CTPARTNERS EXECUTIVE SEARCH INC.
3369    CTPTY 5/8/2012 6.6 COMP TRANSMIS PAULIS
3370    CTPZY 3/22/2010 61 COMP TRANSMIS PAULIS
3371    CTROF 12/5/2017 0.25 CATCO REINSURANCE OPPORTUNITIES FUND LTD.
3372    CTRRF 2/29/2016 2.1 CT REAL ESTATE INVT TR UNIT (CANADA)
3373    CTRYF 4/13/2010 85 COUNTRY GARDEN HLDGS
3374    CTRYY 4/3/2013 6.7 COUNTRY GARDEN HOLDINGS COMPANY LTD.
3375    CTTAF 6/30/2010 14 CONTL AG ORD
3376    CTTAY 3/16/2010 2834 CONTL AG BEARER SHS
3377    CTTC 9/24/2010 530 CALMARE THERAPEUTICS INC.
3378    CTTD 3/18/2010 24 CO2 TECH LTD.
3379    CTTH 3/30/2015 568 CTT PHARMACEUTICAL HLDGS INC.
3380    CTTMF 10/4/2017 1.1 CATENA MEDIA PLC
3381    CTTOF 1/16/2019 0.18
3382    CTTPY 3/10/2017 0.17 CTT-CORREIOS DE PORTUGAL SA
3383    CTTQF 2/7/2017 2.6 COSTA GROUP HLDGS LTD.
3384    CTTRF 12/20/2018 0.07 CONTROLADORA VUELA CCOMPANIA DE AVIACION
3385    CTTXF 2/7/2017 0.95 CORNERSTONE CAP RES INC (CANADA) WARRANT EXPIRES 0
3386    CTUNF 3/18/2010 19 CLEAN SEAS SEAFOOD LTD.
3387    CTUY 10/7/2010 33 CENTURY NEXT FINANCIAL CORP.
3388    CTVEF 1/27/2015 63 CERTIVE SOLUTIONS INC.
3389    CTVIF 3/16/2010 19 CHINA TRAVEL INTL IN
3390    CTVMF 3/13/2015 0.51 CT ENVIRONMENTAL GROUP LTD.
3391    CTVZ 4/1/2010 3.2 CHINA TRAVEL RESORT HOLDINGS, INC.
3392    CTWSO 3/25/2011 0.72 CONNECTICUT WTR SVC
3393    CTWSP 4/19/2010 4.9 CONNECTICUT WTR$0.90
3394    CTXAF 3/31/2010 2.9 CALTEX AUSTRALIA LTD.
3395    CTXAY 5/27/2010 1.9 CALTEX AUSTRALIA LTD.
3396    CTXDF 4/14/2010 19 CANTEX MINE DEVELOPM
3397    CTXIF 3/16/2010 106 CHINA LINEN TEXTILE INDUSTRY, LTD.
3398    CTXV 7/12/2010 32 CTX VIRTUAL TECHNOLOGIES, INC.
3399    CTXXF 4/12/2010 3.8 CENTREX METALS LTD.
3400    CTYI 5/18/2016 0.13 CENTENARY INTL CP NE
3401    CTYO 1/21/2011 1.1 CATHAYONLINE, INC.
3402    CTYP 5/17/2010 11 COMMUNITY BANKERS CORP.
3403    CTYX 3/16/2010 380 CONNECTYX TECHNOLOGIES HOLDINGS GROUP, INC.
3404    CTYYF 12/23/2010 0.14 CITYCON OYJ
3405    CUAEF 3/17/2010 67 CHINA SHENHUA ENERGY CO. LTD.
3406    CUAU 11/3/2010 399 CASABLANCA MINING LTD.
3407    CUBG 3/14/2018 0.07 C-CUBE GENETICS INC.
3408    CUBV 11/8/2010 582 CUBA BEVERAGE COMPANY
3409    CUCSF 4/16/2010 2.7 CHINA COMMUNICATIONS
3410    CUCSY 1/5/2017 0.2 CHINA COMM UNSP ADR
3411    CUEN 3/12/2018 67 CUENTAS INC.
3412    CUEYF 4/27/2010 7.6 CUE ENERGY RESOURCES
3413    CUEYY 9/2/2010 3.5 CUE ENERGY RESOURCES LTD.
3414    CUGCF 5/23/2011 2.4 CHINA ORIENTAL GRP C
3415    CUGCY 5/19/2011 10 CHINA ORIENTAL GROUP CO. LTD.
3416    CUGKF 4/13/2010 0.14 CHUGOKU MARINE PAINTS LTD.
3417    CUII 8/1/2012 46 CHINA UNITED INSURANCE SERVICE, INC.
3418    CUIRF 3/18/2010 29 CURRIE ROSE RESOURCES, INC.
3419    CUKPF 7/28/2010 9.9 CARNIVAL PLC
3420    CULL 3/19/2010 23 CULLMAN BANCORP, INC.
3421    CUPHF 7/27/2011 0.78 CHINA LESSO GROUP
3422    CUPUF 3/29/2010 73 CARIBBEAN UTILITIES CO. LTD.
3423    CURLF 10/29/2018 3025 CURALEAF HLDGS INC.
3424    CURM 2/21/2014 326 CUR MEDIA, INC.
3425    CURN 7/24/2013 93 CURRENCY EXCHANGE INTERNATIONAL CORP.
3426    CURR 1/19/2017 843 CURE PHARMACEUTICAL HOLDING CORP.
3427    CUSI 3/19/2010 64 CUISINE SOLUTIONS INC.
3428    CUUCF 4/30/2012 0.24 COMPUTACENTER PLC
3429    CUUHF 3/18/2010 80 STUART OLSON
3430    CUVMF 8/25/2017 0.7 CAUTIVO MINING INC.
3431    CUYRF 4/13/2010 0.69 CUYEMURA & CO LTD.
3432    CUYTF 3/31/2010 3.2 COLRUYT SA NPV
3433    CUYTY 3/17/2010 85 COLRUYT SA UNSP ADR
3434    CVALF 3/24/2010 155 COVALON TECHNOLOGIES LTD.
3435    CVAS 3/17/2010 15 CREATIVE VISTAS INC.
3436    CVAT 3/16/2010 795 CAVITATION TECHNOLOGIES, INC.
3437    CVCS 7/12/2010 1.6 CHARTER CORP SVCS
3438    CVGEF 3/17/2010 6.1 CORPORACION GEO SAB DE CV
3439    CVHIF 3/25/2015 51 VENTURA CANNABIS AND WELLNESS CORP.
3440    CVHL 11/1/2013 80 CV HOLDINGS, INC.
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3442    CVLB 12/26/2017 182 CONVERSION LABS INC.
3443    CVLGF 10/12/2018 0.29 CEVA LOGISTICS AG
3444    CVMTY 8/10/2016 0.1 CERVED INFORMATION SOLUTIONS SPA ADR
3445    CVNZF 7/20/2010 2.3 COMVITA NEW ZEALAND
3446    CVONF 3/23/2010 13 CARNARVON PETROLEUM LTD.
3447    CVONW 1/2/2018 151 CONVERGEONE HOLDINGS INC WTS
3448    CVPBF 5/4/2010 2.4 CP ALL PUBLIC CO LTD.
3449    CVPUF 5/4/2010 2.4 CP SEVEN UNITS
3450    CVSC 3/16/2010 26 CARDIOVASCULAR SCIENCES INC.
3451    CVSGF 3/23/2018 0.27 CVS GROUP PLC
3452    CVSI 12/14/2015 22421 CV SCIENCES INC.
3453    CVST 3/19/2010 47 COVISTA COMM INC.
3454    CVTGF 4/14/2010 14 CLAIRVEST GROUP
3455    CVTV 1/18/2018 0.58 CHINA VTV LTD.
3456    CVTYF 4/13/2017 0.14 COVENTRY GROUP LTD.
3457    CVVHF 12/8/2016 0.13 CEVA HLDGS LLC PFD CONV SHS SER A-2
3458    CVVIF 4/7/2011 6.9 SOCIEDAD COMERCIAL DEL PLATA S.A.
3459    CVVRF 7/18/2013 8.2 VERTICAL EXPLORATION INC.
3460    CVVTF 2/2/2017 2.2 COVESTRO AG
3461    CVVUF 3/16/2010 524 CANALASKA URANIUM LTD.
3462    CWAFF 3/17/2010 37 CHINA WATER AFFAIRS GROUP LTD.
3463    CWBHF 9/12/2018 3266 CHARLOTTES WEB HOLDINGS INC.
3464    CWBK 3/16/2010 294 COMMERCEWEST BANK, N.A.
3465    CWEGF 3/16/2010 861 CREW ENERGY INC.
3466    CWGL 7/18/2013 1711 CRIMSON WINE GROUP, LTD.
3467    CWGRP 6/22/2016 8.8 COWEN GROUP INC CUM PERP PFD CONV SER A 5.625
3468    CWGYF 11/7/2012 67 CARNEGIE WAVE ENERGY LTD.
3469    CWID 5/26/2011 2.6 COUNTRY-WIDE INSURANCE CO.
3470    CWIR 3/18/2010 1269 CENTRAL WIRELESS INC.
3471    CWLDF 4/14/2010 8.8 CROWN RESORTS LTD.
3472    CWLDY 9/26/2011 13 CROWN RESORTS LTD.
3473    CWLPF 3/26/2010 92 CALDWELL PART INTL
3474    CWMCF 12/28/2011 15 CONSOLIDATED WOODJAM COPPER CORP.
3475    CWMZF 2/24/2011 8.7 CROWN MINING CORP.
3476    CWNHF 11/25/2016 0.84 CROWNIA HOLDINGS LTD.
3477    CWNOF 5/5/2010 3.1 CHINESEWORLDNET.COM INC.
3478    CWNR 9/28/2010 892 CROSSWIND RENEWABLE ENERGY CORP.
3479    CWPS 3/22/2010 36 CONWEST ASSOC PART L
3480    CWPWF 3/16/2010 66 CONCORD NEW ENERGY GROUP LTD.
3481    CWQXF 11/15/2010 1 CASTELLUM AB (PUBL)
3482    CWQXY 4/13/2011 1.5 CASTELLUM AB (PUBL)
3483    CWRL 3/30/2010 98 CORNERWORLD CORP.
3484    CWSRF 3/18/2010 231 CHARTWELL RETIREMENT
3485    CWSS 3/7/2016 75 CREATIVE WASTE SOLUTIONS INC.
3486    CWTC 3/5/2015 82 CLEARWAVE TELECOMMUNICATIONS INC.
3487    CWVLF 6/4/2010 189 CROWN POINT VENTURES LTD.
3488    CWVWF 7/28/2010 2.5 LITHOQUEST DIAMONDS INC.
3489    CWWBF 3/2/2018 76 CANNABIS GROWTH OPPORTUNITY CORP.
3490    CWWGF 10/31/2013 0.37 CHAOWEI POWER HOLDIN
3491    CWXZF 3/16/2010 215 CANWEL BLDGS CORP.
3492    CWYCF 3/16/2010 31 CHINA RAILWAY CONSTRUCTION CORPORATION LTD.
3493    CWYCY 3/24/2010 187 CHINA RLWAY CONS ADR
3494    CWYUF 3/16/2010 506 SMARTCENTRES REAL ESTATE INVESTMENT TRUST UNIT
3495    CXBMD 5/7/2018 16 CALIBRE MINING CORP.
3496    CXBMF 3/16/2010 305 CALIBRE MINING CORP.
3497    CXBS 2/9/2017 100 CORIX BIOSCIENCE INC.
3498    CXBTF 8/15/2018 36 BITCOIN TRACKER ONE
3499    CXCQ 3/16/2010 62 CARDXX INC.
3500    CXDO 1/13/2015 124 CREXENDO, INC.
3501    CXEE 7/19/2013 12 CHINA XUEFENG ENVIRONMENTAL ENGINEERING, INC.
3502    CXIA 3/19/2010 43 COMMODORE APPLIED TECHNOLOGIES INC.
3503    CXKJ 11/29/2017 0.48 CX NETWORK GROUP INC.
3504    CXMSF 4/5/2010 48 CEMEX, S.A.B. DE C.V.
3505    CXOXF 8/10/2018 0.11
3506    CXRXF 12/11/2017 2194 CONCORDIA INTL CORP.
3507    CXSNF 3/18/2010 154 STREET CAPITAL GROUP INC.
3508    CXXIF 6/22/2018 0.64 C21 INVESTMENTS INC.
3509    CXXMF 1/3/2017 4.2 CMX GOLD & SILVER CORP.
3510    CYAGF 8/1/2014 20 CYBER AGT INC TOKYO
3511    CYAP 12/1/2014 107 CYBER APPS WORLD INC.
3512    CYBA 3/16/2010 22 CANYON CORP.
3513    CYBBF 3/22/2016 2 CYBG PLC
3514    CYBD 3/16/2010 57 CYBER DIGITAL INC.
3515    CYBF 6/9/2016 188 CYBERFORT SOFTWARE INC.
3516    CYBG 9/29/2014 288 CYBERGY HOLDINGS, INC.
3517    CYBL 3/16/2010 461 CYBERLUX CORP.
3518    CYBNY 3/22/2018 9 CYBER SECURITY 1 AB AMERICAN DEPOSITARY RECEIPTS -
3519    CYBQF 6/16/2017 7.6 CYBERDYNE INC.
3520    CYBQY 11/10/2015 82 CYBERDYNE INC SPONSORED ADR (JAPAN)
3521    CYBXF 2/26/2018 87 HILLTOP CYBERSECURITY INC.
3522    CYCA 3/16/2010 828 CYTTA CORP.
3523    CYDI 3/17/2010 49 CYBRDI, INC.
3524    CYDVF 3/16/2010 186 CYPRESS DEVELOPMENT
3525    CYDY 3/16/2010 3464 CYTODYN INC.
3526    CYFL 3/16/2010 61 CENTURY FINANCIAL CORP.
3527    CYGIY 4/26/2012 5 CYBER AGENT INC.
3528    CYGT 5/28/2010 0.95 CYGNUS ETRANSACTION GROUP, INC.
3529    CYHC 6/9/2010 2.3 COUNTRY BANK HOLDING CO., INC.
3530    CYHT 9/23/2016 11 COMMUNITY BK PASA
3531    CYIG 3/16/2010 197 SPRING PHARMACEUTICAL GROUP INC.
3532    CYIO 3/16/2010 215 CYIOS CORP.
3533    CYJBF 8/11/2010 0.61 CARGOTEC OYJ
3534    CYJBY 6/21/2010 6.8 CARGOTEC OYJ ADR B S
3535    CYLC 3/16/2010 593 COUNTY LINE ENERGY CORP.
3536    CYLYF 2/22/2017 12 CEYLON GRAPHITE CORP.
3537    CYMBF 8/16/2016 1.8 CYMBRIA CORP A NPV
3538    CYMHF 3/24/2010 33 CYMAT TECHNOLOGIES LTD.
3539    CYNK 7/18/2013 208 CYNK TECHNOLOGY CORP.
3540    CYNS 3/16/2010 109 CYGNUS OIL & GAS CORP.
3541    CYPE 3/16/2010 718 CENTURY PETROLEUM CORP.
3542    CYPJ 3/19/2010 17 CYBER OPERATIONS, INC.
3543    CYPW 3/16/2010 1438 CYCLONE POWER TECHNOLOGIES, INC.
3544    CYPXF 3/24/2010 6.3 EQ INC.
3545    CYRBY 3/16/2010 782 CYRELA BRAZIL REALTY S.A
3546    CYRD 3/16/2010 36 CYBERECORD, INC.
3547    CYRLY 4/22/2010 30 CYRELA COMMERICAL PR
3548    CYRP 3/22/2010 8.9 CYBRA CORP.
3549    CYRR 3/26/2010 1 CANARY RESOURCES, INC.
3550    CYRS 3/16/2010 57 CHEYENNE RESOURCES CORP.
3551    CYRTF 4/25/2017 36 BENCHMARK METALS INC.
3552    CYSM 3/17/2010 111 COMMUNITY BANK OF SANTA MARIA
3553    CYSNF 3/18/2010 24 C-COM SATELLITE SYSTEMS INC.
3554    CYSXF 7/26/2010 33 ISHARES S&P TSX CANA
3555    CYTTF 5/29/2018 12 CYTOTOOLS AG
3556    CYUFF 3/22/2010 7.9 CHINA YURUN FOOD GROUP LTD.
3557    CYUNF 3/23/2010 1.5 CHINA HUIYUAN JUICE
3558    CYUR 8/30/2012 74 CYCLONE URANIUM CORP.
3559    CYUXF 3/17/2010 8.8 BC MOLY LTD.
3560    CYVF 3/17/2010 61 CRYSTAL VALLEY FINANCIAL CORP.
3561    CYWDF 5/3/2016 6.2 COUNTRYWIDE PLC
3562    CYXTF 1/31/2018 30 CRYPTOGLOBAL CORP.
3563    CYYHF 7/26/2017 6.7 CHINA YONGDA AUTOMOBILE SVCS HLDGS LTD.
3564    CYYNF 5/26/2015 2.3 CYNATA THERAPEUTICS LTD.
3565    CYZN 9/16/2010 0.27 CYBERZONE INC.
3566    CZASF 1/5/2012 2 CHINA ZHENGTONG AUTO
3567    CZAVF 4/19/2010 13 CESKE ENERGETICKE ZA
3568    CZBC 10/21/2010 25 CITIZENS CORP.
3569    CZBS 3/16/2010 129 CITIZENS BANCSHARES CORP.
3570    CZBT 3/19/2010 64 CITIZENS BANCORP OF VIRGINIA INC.
3571    CZFS 3/16/2010 139 CITIZENS FINCL SVCS
3572    CZID 10/5/2016 10 CITIZENS INDEPENDENT BANCORP INC OC-
3573    CZMWF 3/24/2010 7.6 CARL ZEISS MEDITEC AG
3574    CZMWY 6/11/2010 27 CARL ZEISS MEDITEC AG
3575    CZNB 3/24/2010 39 CITIZENS BANCORP (NEVADA CITY, CA)
3576    CZNI 4/9/2018 932 CRUZANI INC.
3577    CZNL 4/27/2010 3.9 CITIZENS NATIONAL CORP.
3578    CZSVF 3/25/2010 48 BERKWOOD RESOURCES LTD.
3579    CZXMF 3/22/2010 112 ZINCX RES CORP.
3580    DAAT 3/16/2010 70 DAC TECHNOLOGIES GROUP INTERNATIONAL INC.
3581    DACHF 4/13/2010 1.9 DAICEL CORP.
3582    DADTF 5/24/2010 3.8 DATADOT TECHNOLOGY LTD.
3583    DAEIF 2/4/2014 0.4 DAELIM INDUSTRIAL CORP.
3584    DAFL 4/12/2010 16 DU-ART FILM LABS INC.
3585    DAHCY 6/20/2018 0.06 DAH CHONG HONG HOLDINGS LTD.
3586    DAHSF 8/6/2010 1.1 DAH SING FINANCIAL HOLDINGS LTD.
3587    DAIUF 4/13/2010 3.2 DAIFUKU CO LTD.
3588    DAKPQ 7/5/2016 255 DAKOTA PLAINS HLDGS INC.
3589    DALXF 3/17/2010 96 RETURN ENERGY INC.
3590    DANOY 3/16/2010 20287 DANONE
3591    DANR 3/16/2010 503 DANA RESOURCES
3592    DASTF 3/23/2010 45 DASSAULT SYSTEMES SA
3593    DASTY 3/16/2010 3298 DASSAULT SYSTEMES SA
3594    DATI 3/18/2010 369 DIGITAL ASSET MONETARY NETWORK INC.
3595    DATWY 10/13/2014 0.56 DATWYLER HOLDING INC.
3596    DAUGF 3/22/2010 7.7 DESERT GOLD VENTURES INC.
3597    DAVC 11/27/2017 333 DARKSTAR VENTURES
3598    DAWIF 8/9/2010 3.3 DAIWA INDUSTRIES LTD.
3599    DAXXF 5/6/2010 7.4 ISHARES DAX DE
3600    DBCP 3/16/2010 125 DELMAR CORP.
3601    DBDIF 4/17/2012 4.1 DEBUT DIAMONDS INC.
3602    DBGF 3/17/2010 61 PANEX RESOURCES INC.
3603    DBHSF 1/27/2014 12 DEBENHAMS PLC
3604    DBHSY 2/14/2011 276 DEBENHAMS PLC
3605    DBIN 9/27/2010 17 DACOTAH BANKS, INC.
3606    DBLVF 7/22/2014 22 DOUBLEVIEW CAP
3607    DBMBF 7/22/2013 46 DEUTSCHE BANK
3608    DBMG 4/20/2016 11 DBM GLOBAL INC.
3609    DBMM 7/22/2013 848 DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
3610    DBMXF 12/13/2012 4.2 DEUTSCHE BANK CORP.
3611    DBOEF 3/17/2010 156 DEUTSCHE BOERSE AG
3612    DBOEY 3/16/2010 7133 DEUTSCHE BOERSE AG
3613    DBOXF 3/17/2010 69 D-BOX TECHNOLOGIES INC.
3614    DBRM 3/16/2010 298 DAYBREAK OIL AND GAS INC.
3615    DBSDF 3/23/2010 69 DBS GROUP HOLDINGS LTD.
3616    DBSDY 3/16/2010 6178 DBS GROUP HOLDINGS LTD.
3617    DBSHF 9/24/2012 6.7 DB ETC
3618    DBTRF 4/28/2017 0.29 DB X-TRACKERS SICAV FTSE VIETNAM
3619    DBTTF 2/24/2017 0.14 DB X-TRACKERS II SICAV
3620    DBUB 5/7/2018 9.8 DBUB GROUP INC.
3621    DBVTF 12/4/2013 3.5 DBV TECHNOLOGIES S.A.
3622    DBXQF 9/26/2016 0.42 DEUTSCHE BANK AG LONDON
3623    DBXRF 12/14/2015 0.3 DB X-TRACKERS SICAV
3624    DBXTF 5/29/2015 0.21 DB X-TRACKERS SICAV
3625    DBXXF 7/31/2013 1.2 DB X-TRACKERS
3626    DCAC 8/25/2014 683 DANIELS CORPORATE ADVISORY INC.
3627    DCCNF 11/20/2017 0.76 DACIAN GOLD LTD.
3628    DCCPF 3/31/2010 11 DCC PLC
3629    DCDC 3/29/2010 67 DIGITAL CREATIVE DEVELOPMENT CORP.
3630    DCGD 3/29/2012 227 DISCOVERY GOLD CORP.
3631    DCHIF 3/17/2010 13 DIGITAL CHINA HOLDINGS LTD.
3632    DCHIY 4/18/2013 13 DIGITAL CHINA HOLDINGS LTD.
3633    DCHPF 7/5/2016 0.58 DECHRA PHARMACEUTICALS PLC
3634    DCLT 3/17/2010 518 DATA CALL TECHNOLOGI
3635    DCMYY 4/13/2018 1605 NTT DOCOMO INC. AMERICAN DEPOSITARY RECEIPTS - SP
3636    DCNNF 9/5/2018 2 21C METALS INC.
3637    DCNPD 8/16/2018 1.1 DUNCAN PK HOLDINGS CORP.
3638    DCNSF 3/15/2011 4.3 DAI-ICHI LIFE INSURA
3639    DCOHF 3/22/2010 36 DICKSON CONCEPTS INTERNATIONAL LTD.
3640    DCPMP 5/9/2018 12 DCP MIDSTREAM 7.875% SER B
3641    DCTH 3/21/2017 127465 DELCATH SYS INC.
3642    DCYHF 3/16/2010 0.81 DISCOVERY HLDGS LTD.
3643    DCYHY 8/29/2013 0.67 DISCOVERY LTD.
3644    DDAIF 7/12/2010 10300 DAIMLER AG
3645    DDBXF 11/25/2015 24 DATA DEPOSIT BOX INC.
3646    DDDA 5/1/2017 1.8 DIGITAL DAY AGENCY INC.
3647    DDDX 9/3/2013 401 3DX INDUSTRIES INC.
3648    DDEJF 3/16/2010 2625 DUNDEE CORP.
3649    DDHRF 5/25/2017 2.9 DREAM HARD ASSET ALTERNATIVES TRUST UNIT (CANADA)
3650    DDIAF 3/21/2018 7.4 MARGARET LAKE DIAMOND INC.
3651    DDLX 4/12/2018 0.47 DDS DELUXE ROD HOLDER INC.
3652    DDNFF 3/16/2010 223 ADAMERA MINERALS CORP.
3653    DDRI 12/11/2012 36 DIVERSIFIED RESOURCES INC.
3654    DDWWF 3/2/2018 4.3 DIVIDEND GROWTH SPLIT CORP FUND
3655    DDXSQ 12/28/2015 78 DIADEXUS INC.
3656    DEACD 9/9/2013 40 WOD RETAIL SOLUTIONS INC.
3657    DECN 9/26/2011 1689 INSTACARE CORP.
3658    DECXF 3/19/2010 150 DECADE RES LTD.
3659    DEEL 8/8/2011 69 DEAL A DAY GROUP CORP.
3660    DEENF 6/14/2018 0.14 DEUTSCHE BANK AG LONDON BRH ETN
3661    DEER 1/11/2013 153 DEER CONSUMER PRODUCTS, INC.
3662    DEIPY 3/31/2010 4.8 DUKE ENGY INTL PFD
3663    DEITF 5/12/2010 3.8 DEVRO PLC
3664    DELAF 1/17/2014 23 FIRM CAP AMERN RLTY PARTNERS CORP.
3665    DELHF 4/28/2015 0.32 DE LONGHI SPA
3666    DELRF 3/16/2010 167 DE LA RUE PLC
3667    DELTF 10/5/2010 0.83 DELTA GALIL INDS INC.
3668    DELTY 3/16/2010 36 DELTA GALIL INDUSTRIES LTD.
3669    DEMO 7/16/2010 90 DEMOCRASOFT, INC.
3670    DENI 1/21/2014 9 DENALI BANCORPORATION, INC.
3671    DENKF 3/16/2010 0.1
3672    DENR 4/2/2012 13 DISCOVERY ENERGY CORP.
3673    DEQI 3/29/2010 318 DIRECT EQUITY INTERNATIONAL, INC.
3674    DESLF 11/29/2016 0.29 DESCENTE LTD.
3675    DETNF 10/26/2011 7.6 AKER BP ASA
3676    DEUIF 3/18/2019 0.19
3677    DEUZF 7/19/2010 0.27 DEUTZ AG AKT
3678    DEVM 8/27/2018 163 DEVMAR EQUITIES INC.
3679    DEVOY 9/27/2013 2.2 DEVRO PLC
3680    DEVV 6/18/2018 88 BIOSCIENCE NEUTRACEUTICALS INC.
3681    DEWM 2/13/2012 6226 DEWMAR INTERNATIONAL BMC, INC.
3682    DEWY 3/30/2010 42 DEWEY ELECTRONICS CORP.
3683    DEXMW 3/9/2018 0.22 DEX MEDIA WTS
3684    DFASF 3/30/2010 0.17 DOF ASA
3685    DFCO 3/18/2010 234 DALRADA FINANCIAL CORP.
3686    DFCPF 9/26/2013 4.8 CYPRIUM MINING CORP.
3687    DFDDF 9/8/2015 10351 DFDS A S COPENHAGEN
3688    DFEL 3/16/2010 123 CHINA TMK BATTERY
3689    DFHL 5/17/2017 2.8 DONG FANG HUI LE INC.
3690    DFIFF 3/17/2010 25 DIAMOND FIELDS INTERNATIONAL LTD.
3691    DFIHY 3/16/2010 94 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3692    DFILF 3/16/2010 19 DAIRY FARM INTERNATIONAL HOLDINGS LTD.
3693    DFMTF 2/14/2019 1.1
3694    DFRYF 5/14/2010 36 DUFRY AG
3695    DFTC 3/16/2010 391 DEFENTECT GROUP INC.
3696    DFTS 3/16/2010 36 DEFENSE TECH SYS INC.
3697    DGAOF 10/22/2018 0.24 DIVERSIFIED GAS & OIL PLC
3698    DGCRF 3/16/2010 61 DIAGNOCURE INC.
3699    DGDCF 3/19/2010 37 DYNASTY GOLD CORP.
3700    DGDM 3/16/2010 89 DIGITAL DEVELOPMENT PARTNERS, INC.
3701    DGEAF 3/17/2010 211 DIAGEO PLC
3702    DGEN 3/16/2010 88 DELTAGEN INC.
3703    DGGRF 2/23/2017 0.8 DGR GLOBAL LTD.
3704    DGGXF 10/19/2017 107 DIGITALX LTD.
3705    DGIF 3/16/2010 70 DIGITAL INFO SECURITY COMPANY, INC.
3706    DGIV 3/31/2010 2 DIGITCOM INTERACTIVE
3707    DGIX 3/16/2010 34 DYNA GROUP INTERNATIONAL INC.
3708    DGJI 1/8/2014 64 DRAGON JADE INTERNATIONAL LTD.
3709    DGLT 4/10/2017 1877 DIGILITI MONEY GROUP INC.
3710    DGMA 6/16/2010 316 DEGAMA SOFTWARE SOLUTIONS, INC.
3711    DGMDF 10/25/2016 14 DIGITAL DOMAIN HLDGS LTD.
3712    DGMLF 5/19/2010 216 DE GREY MINING LTD.
3713    DGMS 4/8/2010 10 DIGIMEDICAL SOLUTIONS, INC.
3714    DGNG 3/17/2010 21 DIGUANG INTL DEV CORP.
3715    DGNOF 3/25/2010 51 DIAGNOS INC NEW
3716    DGNYF 3/14/2018 0.18 DIGNITY PLC SUTTON COLDFIELD
3717    DGONF 3/17/2010 6.5 DRAGON MINING LTD.
3718    DGPIF 3/17/2010 253 DATA GROUP INC.
3719    DGRI 3/16/2010 2575 DUTCH GOLD RESOURCES, INC.
3720    DGRLY 3/17/2010 148 DELEK GROUP LTD.
3721    DGTLF 1/11/2011 10 OCI INTERNATIONAL HOLDINGS LTD.
3722    DGTW 3/16/2010 192 DIGITALTOWN INC.
3723    DGWPF 3/7/2012 2 DRAEGERWERK AG
3724    DGWR 5/1/2017 605 DEEP GREEN WASTE & RECYCLING INC.
3725    DHCBW 11/7/2018 6.6 DITECH HLDG CORP WT EXP SER B WARRANT
3726    DHCC 3/16/2010 208 DIAMONDHEAD CASINO CORP.
3727    DHCPQ 8/20/2018 494 DITECH HLDG CORP.
3728    DHCPW 7/3/2018 69 DITECH HOLDINGS SER A WTS
3729    DHHXF 3/18/2016 24 DESARROLLADORA HOMEX SA DE CV
3730    DHKCF 8/16/2012 1.4 GLOBAL STRATEGIC GROUP LTD.
3731    DHSBF 3/26/2010 0.34 DAH SING BANKING GROUP LTD.
3732    DIAAF 3/17/2010 1099 DIAMANT ART CORP.
3733    DIALF 4/5/2010 21 DIALIGHT PLC
3734    DICCF 4/13/2010 0.84 DIC CORP.
3735    DIDAF 8/26/2011 12 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3736    DIDAY 8/29/2014 237 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
3737    DIEN 8/1/2013 13 DIVERSIFIED ENERGY HOLDINGS, INC.
3738    DIFTY 12/23/2013 596 DAITO TRUST CONSTRUCTION CO. LTD.
3739    DIGAF 1/25/2016 2363 DIGATRADE FINANCIAL CORP.
3740    DIGBF 1/25/2012 0.7 DIGI.COM BHD
3741    DIGI 3/16/2010 138 DIGITILITI, INC.
3742    DIGM 4/5/2010 2.2 CONTROL CHIEF HOLDINGS, INC.
3743    DIGP 6/20/2012 1360 DIGIPATH CORP.
3744    DIGTF 12/29/2016 6.9 THRUVISION GROUP PLC
3745    DIIBF 7/12/2010 348 DOREL INDS CL B
3746    DIISF 8/2/2013 1.3 DIRECT LINE INS
3747    DIISY 7/18/2013 340 DIRECT LINE INSURANCE GROUP PLC
3748    DIMC 3/16/2010 113 DIMECO INC.
3749    DINO 7/10/2013 1.3 DINO ENERGY CORP.
3750    DINRF 4/13/2010 1.2 SCREEN HOLDINGS CO LTD.
3751    DION 4/8/2010 28 DIONICS INC.
3752    DIOSF 3/24/2010 12 DIOS EXPL INC.
3753    DIPGF 3/26/2010 5.2 DATANG INTL PWR H SH
3754    DIPGY 3/16/2010 80 DATANG INTL PWR ADR
3755    DIRV 3/18/2010 4187 DIRECTVIEW HOLDINGS, INC.
3756    DISPF 3/16/2010 3.5 DISCO CORP.
3757    DITHF 3/30/2010 3.6 DS SMITH PLC
3758    DITTF 3/25/2010 3.9 DAITO TRUST CONSTRUC
3759    DIZTF 5/18/2015 18 DIGNITANA AB MALMO
3760    DJIFF 3/22/2010 1114 DAJIN RESOURCES CORP.
3761    DJPHF 4/3/2013 1.3 DYNAM JAPAN HOLDINGS CO., LTD.
3762    DJSP 11/29/2010 814 DJSP ENTERPRISES, INC.
3763    DJXSF 4/1/2010 1 ISHAR STOXX EURO
3764    DJXXF 2/12/2016 1.1 ISHARES STOXX EUROPE 600 UCITS ETF
3765    DKAM 3/16/2010 2219 DRINKS AMERICAS HOLDINGS, LTD.
3766    DKDRF 9/13/2012 1.7 DELEK DRILLING
3767    DKGDF 4/16/2012 4.2 DUKANG DISTILLERS HO
3768    DKGH 11/4/2016 107 DKG CAPITAL INC.
3769    DKGR 3/16/2010 1052 UNIVERSAL APPAREL & TEXTILE COMPANY
3770    DKILF 4/9/2010 15 DAIKIN INDS LTD.
3771    DKILY 7/27/2010 2745 DAIKIN INDS LTD ADR
3772    DKKGF 11/16/2015 1.2 DENKI KOGYO CO LTD.
3773    DKMR 12/13/2011 2.4 DUKE MOUNTAIN RESOUR
3774    DKNMF 10/25/2016 0.24 DAIKEN MEDICAL CO LTD. OSAKA
3775    DKSC 3/16/2010 898 DAKSHIDIN CORP.
3776    DKSHF 4/13/2010 0.97 DKSH HOLDING
3777    DKTS 7/28/2014 442 TOP SHELF BRANDS HOLDINGS CORP.
3778    DLAD 3/16/2010 37 DEALERADVANCE, INC.
3779    DLAKF 4/1/2010 55 DEUTSCHE LUFTHANSA A
3780    DLAKY 3/16/2010 2814 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
3781    DLCR 3/16/2010 803 DAVID LOREN CORP.
3782    DLDG 7/25/2013 8.7 DLD GROUP, INC.
3783    DLEGF 5/22/2017 0.07
3784    DLEUF 5/18/2015 0.92 DELTA ELECTRONICS THAILAND PUB
3785    DLEXF 12/19/2013 1.3 DATALEX PLC
3786    DLEXY 10/29/2010 2.6 DATALEX PLC
3787    DLGCF 3/24/2015 1.1 DATALOGIC SPA
3788    DLGEF 10/5/2010 11 DIGITAL GARAGE TOKYO
3789    DLGI 3/18/2010 42 DATALOGIC INTERNATIONAL INC.
3790    DLGNF 3/19/2010 57 DIALOG SEMICON ORD
3791    DLHLY 4/24/2015 0.2 DELONG HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIP
3792    DLIAQ 9/2/2014 5196 DELIA*S, INC.
3793    DLICY 7/19/2016 0.07 DAI-ICHI LIFE HOLDINGS INC. AMERICAN DEPOSITARY R
3794    DLII 3/18/2010 36 DIXIE LEE INTERNATIONAL INDUSTRIES, INC.
3795    DLKGF 4/26/2010 4.9 DELEK GROUP LTD.
3796    DLMAF 11/18/2010 113 DOLLARAMA INC.
3797    DLMI 3/25/2010 17 DIAMOND LAKE MINERALS, INC.
3798    DLMV 3/23/2010 28 DELMARVA BANCSHARES, INC.
3799    DLNDY 10/22/2015 216 D&L INDS INC AMERICAN DEPOSITARY RECEIP
3800    DLOC 5/30/2017 158 DIGITAL LOCATIONS INC.
3801    DLOV 3/16/2010 203 DALECO RESOURCES CORP.
3802    DLPM 1/25/2012 96 DEVELOPMENT CAPITAL GROUP, INC.
3803    DLPTF 3/17/2010 13 DALIAN PORT (PDA) COMPANY LTD.
3804    DLPX 3/16/2010 68 DELPHAX TECHNOLOGIES INC.
3805    DLRVF 12/4/2017 9 DELIVRA CORP.
3806    DLTA 3/16/2010 281 DELTA OIL & GAS INC.
3807    DLTI 7/25/2017 83 DLT RESOLUTION INC.
3808    DLTTF 4/26/2017 0.52 DALATA HOTEL GROUP PLC
3809    DLUEY 1/27/2015 28 DE LA RUE PLC
3810    DLVHF 4/25/2018 3.1 DELIVERY HERO AG
3811    DLXXF 6/18/2018 0.61 DALET SA
3812    DLYT 3/17/2010 443 DAIS ANALYTIC CORP.
3813    DMAN 4/30/2018 221 DEMAND BRANDS INC.
3814    DMAR 4/14/2010 4 DATAMARINE INTERNATIONAL INC.
3815    DMCD 3/18/2010 41 DETWILER FENTON GROUP, INC.
3816    DMCHY 7/25/2016 1.1 DMCI HOLDINGS
3817    DMDA 1/26/2017 6.6 DEX MEDIA INC NEW
3818    DMDD 3/16/2010 225 DIAMOND DISCOVERIES INTERNATIONAL CORP.
3819    DMEC 3/22/2010 12 DOMESTIC ENERGY CORP.
3820    DMEDF 7/26/2012 11 OPHECTRA REAL ESTATE & INVTS LTD.
3821    DMEHF 8/7/2018 14 DESERT MTN ENERGY CORP.
3822    DMFG 4/8/2010 14 DECKER MANUFACTURING CORP.
3823    DMGGF 2/16/2018 238 DMG BLOCKCHAIN SOLUTIONS INC.
3824    DMHI 7/18/2013 490 DMH INTERNATIONAL, INC.
3825    DMIFF 4/7/2010 191 DIAMCOR MINING INC.
3826    DMKBA 10/4/2013 6.4 DENMARK BANCSHARES INC.
3827    DMLRY 1/6/2017 2658 DAIMLER AG AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3828    DMMOD 7/17/2017 11 DOMMO ENERGIA ADR
3829    DMMOY 4/18/2017 21 DOMMO ENERGIA AMERICAN DEPOSITARY RECEIPTS - SPONS
3830    DMNKF 3/16/2010 379 DNI METALS INC.
3831    DMNXF 12/18/2013 153 SAYONA MINING LTD.
3832    DMPLF 11/11/2013 8.3 DEL MONTE PACIFIC LTD.
3833    DMPZF 1/3/2017 1.3 DOMINO S PIZZA GROUP PLC
3834    DMRR 6/1/2010 1.2 DAYTON & MICH RR CORP.
3835    DMRRP 3/21/2012 1.5 DAYTON & MICH RR CORP.
3836    DMSI 3/18/2010 91 DERMISONICS INC.
3837    DMSQ 4/1/2010 7.1 DAMARISCOTTA BANKSHARES INC.
3838    DMTA 3/22/2010 2.3 DMECATRONICS INC.
3839    DMTGF 4/12/2010 2.7 DAILY MAIL AND GENERAL TRUST PLC
3840    DMTRF 7/23/2013 3.9 3-D MATRIX
3841    DMYDF 3/26/2010 2.4 MERTIVA AB (PUBL)
3842    DMZPY 2/15/2017 53 DOMINOS PIZZA ENTERPRISES LTD AMERICAN
3843    DNACF 4/13/2010 41 DENA CO. LTD.
3844    DNAD 3/30/2010 1480 DNA DYNAMICS, INC.
3845    DNAG 3/16/2010 163 DNAPRINT GENOMICS, INC.
3846    DNAT 3/22/2010 26 DNA MEDICAL TECHNOLOGIES, INC.
3847    DNAX 11/3/2010 1554 DNA BRANDS, INC.
3848    DNBD 4/8/2010 1.5 D'ANGELO BRANDS, INC.
3849    DNBHF 3/16/2010 207 DNB ASA
3850    DNCVF 1/31/2012 357 DEFIANCE SILVER CORP.
3851    DNDDF 12/9/2015 15 DUNDEE SUSTAINABLE TECH
3852    DNDT 3/23/2010 162 DND TECHNOLOGIES INC.
3853    DNERF 3/16/2010 4.8 DOWNER EDI LTD.
3854    DNFGF 3/16/2010 57 DONGFENG MOTOR GROUP CO. LTD.
3855    DNFGY 5/18/2010 133 DONGFENG MTR GRO ADR
3856    DNGDF 3/25/2010 942 DYNACOR GOLD MINES INC.
3857    DNGFF 4/1/2010 5.1 DONG FANG ELECTRICL
3858    DNHBY 9/8/2010 5113 DNB ASA
3859    DNIYY 7/12/2010 150 DANIELI SPA
3860    DNKEY 2/9/2016 1244 DANSKE BANK A S BEARER SHS ORD AMERICAN DEPOSITARY
3861    DNKLY 10/14/2015 10 DANAKALI LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
3862    DNLMY 4/8/2014 59 DUNELM GROUP PLC
3863    DNNGY 10/23/2017 22 ORSTED A S AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
3864    DNOVF 12/2/2013 0.74 DEINOVE SA
3865    DNPCF 3/16/2010 7.9 DAI NIPPON PRINTING CO. LTD.
3866    DNPLY 3/16/2010 4565 DAI NIPPON PRINTING CO. LTD.
3867    DNPUF 3/16/2010 6.8 DAINIPPON PHARMACEUT
3868    DNRG 1/9/2014 2488 DOMINOVAS ENERGY CORP.
3869    DNSBF 4/20/2010 0.77 DINE SAB DE CV
3870    DNSKF 6/14/2010 8.2 DANSKE BANK A S
3871    DNTUF 4/13/2010 5.1 DENTSU INC (JAPAN)
3872    DNTUY 7/23/2010 16 DENTSU INC ADR
3873    DNVB 10/5/2010 6.4 DENVER BANKSHARES IN
3874    DNXWF 3/25/2010 2.4 DYNEX POWER
3875    DNZOF 5/6/2010 65 DENSO CORP.
3876    DNZOY 3/16/2010 3682 DENSO CORP.
3877    DOCOF 9/26/2016 2.9 DO & CO AG
3878    DOGEF 2/8/2017 14 ORSTED A S
3879    DOLHF 4/30/2010 20 DOLPHIN CAPITAL
3880    DOLLF 3/9/2012 300 DOLLY VARDEN SILVER CORP.
3881    DOMK 4/12/2010 2483 DOMARK INTERNATIONAL, INC.
3882    DOMR 7/20/2015 11120 DOMINION RESOURCES BLACK WARRIOR TRUST U
3883    DONFF 3/16/2010 81 DONNER METALS LTD.
3884    DOTDF 4/23/2014 0.52 DOTDIGITAL GROUP
3885    DPAT 3/24/2010 24 DENTAL PATIENT CARE AMERICA INC.
3886    DPBE 3/16/2010 484 DEEP BLUE MARINE INC.
3887    DPBSF 2/15/2011 2.9 DAMPSKIBSSELSKABET NORDEN A S
3888    DPDM 3/16/2010 136 DOLPHIN ENTERTAINMENT INC.
3889    DPDW 3/16/2010 863 DEEP DOWN, INC.
3890    DPER 3/18/2010 74 DEEP EARTH RESOURCES, INC.
3891    DPFD 3/16/2010 63 DEEP FIELD TECHNOLOGIES INC.
3892    DPGYF 3/16/2010 380 DELPHI ENERGY CORP.
3893    DPLS 3/13/2018 120 DARKPULSE INC.
3894    DPMLF 3/16/2010 1880 DUNDEE PRECIOUS METALS INC.
3895    DPNEF 4/9/2010 12 DAPHNE INTERNATIONAL HOLDINGS LTD.
3896    DPRTF 4/6/2010 7.9 DIP CORP NPV
3897    DPSGY 3/16/2010 6315 DEUTSCHE POST AG
3898    DPSI 2/28/2011 213 DECISIONPOINT SYSTEMS INC.
3899    DPSM 10/23/2013 470 3D PIONEER SYSTEMS, INC.
3900    DPSTF 3/17/2010 144 DEUTSCHE POST AG
3901    DPTLF 2/22/2017 3.7 DEPARTMENT 13 INTL LTD.
3902    DPUKY 6/13/2012 197 DOMINO'S PIZZA GROUP PLC
3903    DPWW 4/13/2015 786 DIEGO PELLICER WORLDWIDE INC.
3904    DPXCF 7/26/2018 0.65 DELPHX CAPITAL MARKETS INC.
3905    DPZUF 9/24/2010 16 DOMINOS PIZZA AUSTRA
3906    DQJCF 4/13/2010 0.98 DON QUIJOTE CO LTD.
3907    DQJCY 11/24/2010 1122 PAN PAC INTL HLDGS CORP AMERICAN DEPOSITARY RECEIP
3908    DQWS 6/21/2017 0.97 DSWISS INC.
3909    DRCR 1/26/2011 1.1 DEAR CASHMERE HLDG C
3910    DRCSY 10/6/2010 7.2 DAIRY CREST GROUP PLC
3911    DRDGF 3/17/2010 8.7 DRDGOLD LTD.
3912    DREM 1/24/2017 2.8 DREAM HOMES & DEVELOPMENT CORP.
3913    DRETF 3/16/2010 700 DREAM OFFICE REIT UN
3914    DREUF 7/23/2013 474 DREAM INDUST REIT
3915    DREXF 6/26/2017 12 CIPHER RESOURCES INC.
3916    DRGDF 3/16/2010 6177 DETOUR GOLD CORP.
3917    DRGN 3/22/2010 11 CN DRAGON CORP.
3918    DRGV 3/16/2010 403 DRAGON CAPITAL GROUP CORP.
3919    DRIFF 3/16/2010 122 XIANA MINING INC.
3920    DRKOF 3/18/2010 84 MARTELLO TECHNOLOGIES GROUP INC.
3921    DRMGF 9/29/2017 0.39 DRUMMOND GOLD LTD.
3922    DRMKY 7/31/2017 1.7 DORMAKABA HLDG AG UNSPONSORED ADR (SWITZERLAND)
3923    DRMMF 10/6/2015 0.07 DREAM INTERNATIONAL LTD.
3924    DRNE 2/18/2014 2035 DRONE AVIATION HOLDING CORP.
3925    DRNG 11/4/2016 942 DRONE GUARDER INC.
3926    DRNK 7/18/2013 898 NOHO, INC.
3927    DROP 7/11/2011 4775 FUSE SCIENCE, INC.
3928    DRRHF 5/29/2018 0.14 DERICHEBOURG SA
3929    DRRKF 9/28/2017 0.53 DORMAKABA HOLDING LTD.
3930    DRRSF 3/23/2010 552 D'ARIANNE RESOURCES INC.
3931    DRSHF 11/29/2016 13 DRONESHIELD LTD NPV
3932    DRSV 3/16/2010 250 DEBT RESOLVE, INC.
3933    DRTGF 4/21/2010 31 DART GROUP PLC
3934    DRTTF 1/28/2014 878 DIRTT ENVIRONMENTAL SOLUTIONS LTD.
3935    DRUNF 7/18/2013 1703 DREAM UNLIMITED CORP.
3936    DRVD 8/3/2018 42 DRIVEN DELIVERIES INC.
3937    DRVYF 7/17/2015 0.9 DISCOVERY AFRICA LTD.
3938    DRWIQ 8/3/2017 28 DRAGONWAVE INC.
3939    DRWKF 12/23/2011 1.4 DRAGERWERK AG & CO. KGAA
3940    DRWN 3/16/2010 881 CLEAN SLATE INC.
3941    DRXGF 9/24/2010 3.2 DRAX GROUP PLC.
3942    DRXGY 8/12/2011 1.6 DRAX GROUP PLC.
3943    DRYN 5/5/2010 16 DRAYTON RICHDALE CORP.
3944    DRYYF 10/31/2016 0.65 DORAY MINERALS LTD PERTH
3945    DSCR 5/7/2012 1660 DISCOVERY MINERALS LTD.
3946    DSCSY 5/6/2016 53 DISCO CORP ADR
3947    DSCVF 4/27/2010 35 DISCOVERY-CORP ENTP
3948    DSDVF 5/17/2010 12 DSV A S ORD SHS
3949    DSDVY 9/4/2013 1238 DSV A S
3950    DSECF 3/16/2010 10 DAIWA SEC GRP INC JA
3951    DSEEY 3/16/2010 3180 DAIWA SECURITIES GROUP INC.
3952    DSFGY 8/5/2013 16 DAH SING FINANCIAL HOLDINGS LTD.
3953    DSFN 4/8/2010 32 DSA FINANCIAL CORP.
3954    DSGUY 6/14/2016 0.07 DOGAN SIRKETLER GRUBU HOLDING AS
3955    DSHIF 4/13/2010 1.2 DOSHISHA CO LTD.
3956    DSITF 3/23/2010 30 DIXONS CARPHONE
3957    DSKIF 7/30/2010 7.2 DAISEKI CO. LTD.
3958    DSKX 5/20/2010 238 DS HEALTHCARE GROUP INC.
3959    DSKYF 3/16/2010 39 DAIICHI SANKYO COMPANY, LTD.
3960    DSLEF 4/11/2018 3.9 DESERT LION ENERGY INC.
3961    DSNKY 11/14/2011 2323 DAIICHI SANKYO COMPANY, LTD.
3962    DSNM 4/19/2010 0.42 DESIGN MARKETING
3963    DSNY 3/16/2010 1883 DESTINY MEDIA TECHNOLOGIES INC.
3964    DSOL 11/25/2013 8.5 DRUG FREE SOLUTION, INC.
3965    DSOX 5/19/2014 295 TRITON EMISSION SOLUTIONS INC.
3966    DSPA 3/29/2010 10 ANKAA CORP.
3967    DSRLF 5/17/2010 7.1 DIASORIN S.P.A.
3968    DSTFF 5/24/2010 9.2 DISTINCT INFRASTRUCTURE GROUP INC.
3969    DSTZF 8/15/2018 0.71 DISTELL GROUP HOLDINGS LTD.
3970    DSUS 5/26/2015 169 DRONE SERVICES USA INC.
3971    DSVTF 11/5/2010 3.6 DIVESTCO INC.
3972    DTCGF 12/11/2015 0.39 DOMETIC GROUP AB
3973    DTCO 3/29/2016 0.13 DIRECT COATING INC.
3974    DTCWY 7/31/2017 23 DEUTSCHE WOHNEN SE AMERICAN DEPOSITARY RECEIPTS -
3975    DTEGF 7/14/2010 161 DEUTSCHE TELEKOM AG
3976    DTEGY 7/12/2010 22041 DEUTSCHE TELEKOM AG
3977    DTEMF 3/16/2010 81 DITEM EXPLORATIONS INC.
3978    DTEV 3/26/2010 15 DATA EVOLUTION HOLDINGS, INC.
3979    DTGI 11/30/2010 305 DIGERATI TECHNOLOGIES, INC.
3980    DTHR 9/1/2016 18 DTHERA SCIENCES
3981    DTII 12/21/2015 926 DEFENSE TECHNOLOGIES INTERNATIONAL CORP.
3982    DTMXF 11/1/2017 27 DATAMETREX AI LIMIT
3983    DTNOF 3/24/2010 66 DNO INTERNATIONAL ASA
3984    DTNOY 11/5/2010 18 DNO ASA
3985    DTRC 7/16/2012 129 DAKOTA TERRITORY RESOURCE CORP.
3986    DTRK 7/19/2013 200 DATATRAK INTERNATIONAL, INC.
3987    DTRL 3/23/2010 9.8 DETROIT LEGAL NEWS C
3988    DTRM 6/25/2018 912 DETERMINE INC.
3989    DTRO 3/30/2010 828 DELTRON INC.
3990    DTRWF 2/5/2015 0.24 DELTA DRONE S.A.
3991    DTSL 3/31/2010 400 DELIVERY TECH SOL IN
3992    DTSRF 12/13/2011 12 ETHER CAP CORP.
3993    DTST 4/16/2010 637 DATA STORAGE CORP.
3994    DTTLF 1/4/2011 0.75 DATATEC LTD (SA)
3995    DTTLY 8/9/2016 6.9 DATATEC
3996    DTTVY 1/4/2019 1.2 DISH TV INDIA LTD.
3997    DTXMF 10/29/2014 0.71 DELTEX MEDICAL GRP
3998    DUAVF 6/9/2010 2.4 DASSAULT AVIATION SA
3999    DUCP 3/16/2010 383 DAULTON CAPITAL CORP.
4000    DUERF 3/25/2010 4 DURR AKTIENGESELLSCHAFT
4001    DUETF 3/17/2010 193 DUET GROUP
4002    DUFRY 10/15/2012 14 DUFRY AG
4003    DULUF 9/27/2010 1.9 DULUXGROUP
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4005    DUNIY 5/24/2013 0.58 DUNI AB
4006    DUOT 1/13/2015 131 DUOS TECHNOLOGIES GROUP INC.
4007    DUROF 12/16/2013 1 DURO FELGUERA, S.A.
4008    DURYY 3/22/2016 1.7 DURR AG AMERICAN DEPOSITARY RECEIPTS - U
4009    DUTV 3/16/2010 805 DIGITAL UTILITIES VENTURES, INC.
4010    DUUO 4/24/2017 4.8 DUO WORLD INC.
4011    DUVNF 3/18/2010 52 PERUVIAN METALS CORP.
4012    DUVT 4/20/2010 11 DURAVEST INC.
4013    DVAR 3/17/2010 42 DOVARRI, INC.
4014    DVDCF 4/7/2010 36 DAVIDE CAMPARI - MILANO SPA
4015    DVDCY 3/16/2010 321 DAVIDE CAMPARI - MILANO SPA
4016    DVDR 11/15/2017 0.11 DIVIDE DRIVES INC.
4017    DVFI 12/6/2011 3.9 DIVERSIFIED OIL & GAS HOLDINGS, LTD.
4018    DVLN 3/16/2010 43 DVL INC DE
4019    DVLP 4/5/2017 453 GOLDEN DEVELOPING SOLUTIONS INC.
4020    DVLY 3/23/2010 51 DEER VALLEY CORP.
4021    DVNGF 3/18/2010 22 DEVIN ENERGY CORP
4022    DVNHF 3/31/2010 11 FRONTIER SERVICES GROUP LTD.
4023    DVRRF 6/11/2010 2.8 DLV RES LTD.
4024    DVSPF 6/1/2010 56 DIVIDEND 15 SPLIT
4025    DVVDF 8/13/2018 0.32 DIVIDEND SELECT 15 CORP FUND
4026    DVXIF 5/1/2018 0.07 DVX INC.
4027    DWAHF 3/16/2010 3.4 DAIWA HOUSE INDUSTRY CO. LTD.
4028    DWAHY 3/16/2010 6552 DAIWA HOUSE INDUSTRY CO. LTD.
4029    DWDZF 8/12/2015 35 DATAWIND INC.
4030    DWHHF 4/13/2011 5.9 DEUTSCHE WOHNEN AG
4031    DWIC 4/30/2010 0.28 DWI CORP.
4032    DWIS 5/4/2010 25 DINEWISE, INC.
4033    DWMNF 5/24/2010 2.1 DOWA HOLDINGS CO., LTD.
4034    DWNX 3/25/2010 28 DELHI BANK CORP.
4035    DWOG 3/16/2010 268 DEEP WELL OIL & GAS, INC.
4036    DWRKF 7/15/2014 5.4 DRAGERWERK AG & CO. KGAA
4037    DWTIF 12/9/2016 359 CREDIT SUISSE AG
4038    DWVYF 3/24/2010 2.5 DERWENT VALLEY HOLDI
4039    DWWEF 2/17/2017 3.1 DIAMOND ESTATES WINES & SPIRITS LTD.
4040    DXAEF 10/13/2010 37 DOXA ENERGY LTD.
4041    DXBGF 5/6/2010 4.1 DEXIA SA
4042    DXBR 1/7/2019 7.6 DIXIE BRANDS INC.
4043    DXBRF 1/18/2019 161
4044    DXIEF 8/5/2016 269 DXI ENERGY INC.
4045    DXMEF 8/23/2016 0.42 DB X-TRACKERS SICAV SHS-1C-CAPITALISATI
4046    DXSPF 3/25/2010 91 DEXUS PROPERTY GROUP
4047    DXTRF 12/9/2015 0.11 XTRACKERS MSCI JAPAN UCITS
4048    DYAI 3/16/2010 2351 DYADIC INTERNATIONAL, INC.
4049    DYFSF 3/19/2010 123 DYNACERT INC.
4050    DYII 6/11/2012 24 DYNACQ HEALTHCARE, INC.
4051    DYLLF 3/22/2010 226 DEEP YELLOW LTD.
4052    DYNA 1/26/2012 4 DYNASTAR HOLDINGS, INC.
4053    DYNE 3/23/2010 6.3 DYNTEK INC.
4054    DYNR 3/17/2010 80 DYNARESOURCE INC.
4055    DYRFF 3/16/2010 10 DUNES EXPLORATION LTD.
4056    DYSOF 3/18/2010 16 GREATCELL SOLAR LTD.
4057    DYSOY 6/22/2011 29 GREATCELL SOLAR LIMITED AMERICAN DEPOSITARY RECEIP
4058    DYXC 3/18/2010 19 DIASYS CORP.
4059    EAATF 3/16/2010 4.4 EARTHWORKS INDUSTRIE
4060    EABPF 1/11/2017 0.25 ENERGY ABSOLUTE PUB CO LTD. UNITS NON-VOTING DEPOS
4061    EACC 3/17/2010 24 EAUTOCLAIMS INC.
4062    EACO 8/18/2010 63 EACO CORP.
4063    EACR 1/9/2012 102 EARN-A-CAR INC.
4064    EACTF 10/2/2018 0.32 EARTH ALIVE CLEAN TECHNOLOGIES INC.
4065    EADSF 3/16/2010 222 AIRBUS SE
4066    EADSY 3/16/2010 7837 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS - UNSPONSOR
4067    EAHGF 7/31/2017 6.3 ECO ANIMAL HEALTH GROUP PLC
4068    EAIAF 3/16/2010 760 EAST ASIA MINERALS CORP.
4069    EAIN 6/15/2017 44 ENABLING ASIA INC.
4070    EANRF 3/16/2010 865 EASTMAIN RESOURCES INC.
4071    EAPH 3/24/2010 8505 EASTON PHARMACEUTICALS INC.
4072    EARI 3/16/2010 525 ENTERTAINMENT ARTS RESEARCH INC.
4073    EATOF 10/6/2017 1.2 EVOLVE AUTOMOBILE INNOVATION INDEX ETF HEDGED UNIT
4074    EATR 7/12/2010 138 EASTERN ASTERIA, INC.
4075    EAUI 3/16/2010 40 EAU TECHNOLOGIES INC.
4076    EAUSF 3/26/2010 7.6 ETFS METAL
4077    EAWD 3/17/2010 26 EUROSPORT ACTIVE WORLD CORP.
4078    EBBNF 4/12/2016 13 ENBRIDGE PFD SERIES L
4079    EBCDF 11/20/2014 0.13 ETFS COM SECURITIE
4080    EBCOF 2/10/2011 3.1 EBARA CORP ORD
4081    EBCOY 3/16/2010 121 EBARA CORP.
4082    EBDC 3/24/2010 16 EBANK FINANCIAL SERVICES INC.
4083    EBGEF 2/21/2019 5.5
4084    EBKDY 3/16/2010 2824 ERSTE GROUP BK ADR
4085    EBKOF 3/18/2010 110 ERSTE GROUP BANK AG
4086    EBML 10/9/2014 94 EBULLION, INC.
4087    EBODF 7/18/2013 89 NEW ENERGY EXCHANGE LTD.
4088    EBOSF 1/26/2015 0.15 EBOS GROUP LTD.
4089    EBOSY 5/11/2017 0.07 EBOS GROUP LTD. SPONSORED AMERICAN DEPOSITORY REC
4090    EBQZF 12/30/2014 0.27 ETFS COMMODITY SECURITIES
4091    EBRGF 11/19/2018 0.11 ENBRIDGE INC SER B PFD
4092    EBRPF 4/21/2010 6.6 EBRO FOODS SA
4093    EBRPY 3/16/2010 15 EBRO FOODS SA
4094    EBSH 3/16/2010 31 EMPIRE BANCSHARES, INC.
4095    EBYH 7/18/2013 18 E-BUY HOME INC.
4096    ECAOF 3/26/2012 48 ECO (ATLANTIC) OIL & GAS LTD.
4097    ECCE 3/31/2010 202 EAGLE FORD OIL & GAS CORP.
4098    ECCI 3/23/2010 82 ECOLOCLEAN INDUSTRIES INC.
4099    ECCTF 9/1/2017 26 ELECTRAMECCANICA VEHICLES CORP.
4100    ECDC 3/17/2010 1573 EAST COAST DIVERSIFIED CORP.
4101    ECDD 5/16/2017 22 ECRID INC.
4102    ECDP 6/9/2010 518 ECO DEPOT INC.
4103    ECEZ 9/3/2014 1738 ECOSCIENCES, INC.
4104    ECGI 7/14/2014 129 EVENT CARDIO GROUP INC.
4105    ECGP 4/19/2010 2.5 ENVIT CAPITAL GROUP, INC.
4106    ECGR 3/16/2010 299 BELLATORA INC.
4107    ECHRF 11/21/2018 0.26 ECHO RESOURCES LTD.
4108    ECIA 3/16/2010 221 ENCISION INC.
4109    ECIFF 3/17/2010 18 ELECTRICITE DE FRANCE SA
4110    ECIFY 3/16/2010 5403 ELECTRICITE DE FRANCE SA
4111    ECIGQ 9/27/2016 287 ELECTRONIC CIGARETTES INTERNATIONAL GROUP LTD COM
4112    ECLMF 11/8/2017 1.2 ECOLOMONDO CORP.
4113    ECMH 3/16/2010 433 ENCOMPASS HOLDINGS, INC.
4114    ECMLF 3/16/2010 46 ECOMETALS LTD.
4115    ECMT 4/15/2010 17 ECOMAT, INC.
4116    ECMXD 9/27/2018 0.42 UNIVERSAL COPPER LTD.
4117    ECNCF 10/31/2016 341 ECN CAPITAL CORP.
4118    ECNRF 1/11/2012 2.5 WORLDWIDE RES CORP.
4119    ECOB 3/16/2010 3874 ECO BUILDING PRODUCTS, INC.
4120    ECOCF 9/27/2018 0.15
4121    ECOGF 11/1/2013 5 ECONOCOM GROUP SA NV
4122    ECOP 9/3/2013 339 ECO-SHIFT POWER CORP.
4123    ECORF 12/10/2015 115 ELCORA ADVANCED MATERIALS CORP.
4124    ECOS 3/16/2010 1747 ECOLOCAP SOLUTIONS INC.
4125    ECOX 4/2/2018 50 ECO INNOVATION GROUP INC.
4126    ECPCF 10/1/2010 0.15 ESTACIO PARTICIPACOES SA
4127    ECPCY 6/27/2011 1324 ESTACIO PARTICIPACOES S.A
4128    ECPL 3/16/2010 232 ECOPLUS INC.
4129    ECPN 3/16/2010 3112 EL CAPITAN PRECIOUS METALS INC.
4130    ECRD 8/31/2010 3.7 ECARD INC.
4131    ECRFF 3/23/2010 46 CARTIER RESOURCES INC.
4132    ECRO 3/16/2010 117 ECC CAPITAL CORP.
4133    ECRTF 3/16/2010 49 COLOMBIA CREST GOLD
4134    ECSIF 2/8/2016 2895 ECOBALT SOLUTIONS INC.
4135    ECSL 3/17/2010 1119 ECARE SOLUTIONS INC.
4136    ECSNF 9/7/2011 70 ECOSYNTHETIX INC.
4137    ECSTF 3/25/2010 0.78 ETFS COMMODITY SECUR
4138    ECTE 3/16/2010 1733 ECHO THERAPEUTICS, INC.
4139    ECTX 8/30/2016 30 ECO TEK 360 INC.
4140    ECUI 3/18/2010 149 ECUITY INC.
4141    ECVTF 3/16/2010 17 ECONOMIC INV TR ORD
4142    ECYAF 3/19/2010 6.3 ETF COMMODITY AGRI
4143    ECYCF 3/19/2010 2.1 ETFS SOYBEANS FUND
4144    ECYGF 3/29/2010 2.1 ETFS
4145    ECYWF 3/26/2010 9.6 ETFS COMMODITY SEC W
4146    EDCFF 3/23/2010 7.4 ENDESA COSTANERA SA
4147    EDCI 10/15/2010 84 EDCI HOLDINGS INC.
4148    EDDRF 11/2/2017 0.53 EDREAMS ODIGEO SA
4149    EDEP 3/23/2010 17 ELDORADO EXPL INC.
4150    EDEYF 5/20/2010 13
4151    EDHD 6/24/2013 2 EDD HELMS GROUP, INC.
4152    EDIG 3/16/2010 1505 E.DIGITAL CORP.
4153    EDIWF 3/3/2015 0.21 EDINBURGH WORLDWID
4154    EDMCQ 1/8/2018 16 EDUCATION MANAGEMENT CORP.
4155    EDMMF 9/22/2017 0.11 EDMOND DE ROTHSCHILD SUISSE SA
4156    EDNMF 12/15/2010 4.6 EDENRED MALAKOFF
4157    EDNMY 9/12/2014 204 EDENRED SA
4158    EDPFY 3/16/2010 946 ENERGIAS DE PORT SA
4159    EDRVF 3/18/2010 21 EDP RENOV
4160    EDRVY 9/25/2013 0.58 EDP RENOVAVEIS ADR
4161    EDRWY 10/4/2010 9.9 ELECTRIC PWR DEV CORP.
4162    EDSFF 4/30/2015 75 EXCEED COMPANY LTD.
4163    EDTA 3/17/2010 74 E-DATA CORP.
4164    EDTXF 9/16/2014 400 SPECTRAL MEDICAL INC.
4165    EDVMF 3/16/2010 2276 ENDEAVOUR MINING CORP.
4166    EDVR 6/13/2018 0.85 ENDEAVOR BK
4167    EDWZF 11/3/2010 45 EDGEWATER EXPLORATION LTD.
4168    EDXC 3/29/2010 3354 ENDEXX CORP.
4169    EDYYF 12/29/2016 4.5 ENERDYNAMIC HYBRID TECHNOLOGIES CORP.
4170    EDZR 9/29/2015 0.52 E-DIRECT INC.
4171    EEDG 7/20/2011 858 ENERGY EDGE TECHNOLOGIES CORP.
4172    EEEXF 3/16/2010 1.9 ETFS COMMODITY SEC
4173    EEGC 3/16/2010 610 EMPIRE ENERGY CORPORATION INTERNATIONAL
4174    EEGI 3/16/2010 902 ELINE ENTERTAINMENT GROUP, INC.
4175    EEIG 5/16/2016 22 024 PHARMA INC.
4176    EEMMF 7/27/2017 4.1 E3 METALS CORP.
4177    EENC 3/30/2010 1.5 EMERGENT ENERGY CORP.
4178    EENEF 5/5/2010 1.3 ELECTROCOMPONENTS
4179    EENNF 2/13/2019 0.07
4180    EENR 10/4/2011 0.4 ELITE ENERGIES INC.
4181    EENX 3/18/2010 17 ENERGENX INC.
4182    EESE 7/14/2016 89 ENERGY & ENVIRONMENTAL SERVICES INC.
4183    EESH 3/16/2010 93 EESTECH, INC.
4184    EESI 2/3/2012 8.4 ENCOMPASS ENERGY SERVICES, INC.
4185    EESO 3/16/2010 47 ENZYME ENVIRONMENTAL SOLUTIONS, INC.
4186    EEVNF 9/29/2010 1.2 E-ENERGY VENTURES
4187    EEVVF 8/2/2018 478 EVE & CO INC.
4188    EEYMF 10/22/2014 6.7 BIRIMIAN GOLD LTD.
4189    EEYUF 3/16/2010 363 ESSENTIAL ENERGY SERVICES LTD.
4190    EFCT 8/15/2013 165 EFACTOR GROUP CORP.
4191    EFFDF 5/10/2016 20 ETFS FUND CO PLC SHS ETF
4192    EFFI 3/25/2010 1299 EFFTEC INTERNATIONAL, INC.
4193    EFGIF 3/22/2010 1.6 EFG INTERNATIONAL
4194    EFGSF 7/17/2017 0.18 EIFFAGE SA
4195    EFGSY 10/15/2010 15 EIFFAGE SA
4196    EFGXY 3/17/2010 8.3 EFG INTERNATIONAL
4197    EFGZF 5/13/2010 0.57 EFG HERMES REG S GDR
4198    EFIN 3/26/2010 39 EASTERN MICHIGAN FINANCIAL CORP.
4199    EFIR 3/16/2010 1519 EGPI FIRECREEK INC.
4200    EFLI 3/19/2010 7.6 CELL TECH INTERNATIONAL INC.
4201    EFLN 3/16/2010 1290 EFUEL EFN CORP.
4202    EFLS 3/25/2010 12 EXERCISE FOR LIFE SYSTEMS INC.
4203    EFLT 11/14/2013 3.5 EFLEETS CORP.
4204    EFLVF 3/16/2010 512 ELECTROVAYA INC.
4205    EFMSF 3/24/2010 12 ETF METAL GOLD
4206    EFNCF 8/17/2017 1.1 ETFS FUND CO PLC SHS EXCHANGE TRADED FUND USD
4207    EFOR 5/26/2010 0.79 EFOORA HEALTH MGMT
4208    EFOT 3/17/2010 25 EFOTOXPRESS INC.
4209    EFRGF 4/10/2017 7.3 ENFORCER GOLD CORP.
4210    EFRMF 9/4/2014 24 EAST AFRICA METALS INC.
4211    EFRTF 5/23/2014 16 NEXUS REAL ESTATE INVESTMENT TRUST UNIT
4212    EFSG 4/7/2010 19 ENTERPRISE FIN SERV
4213    EFSH 5/9/2018 0.47 1847 HOLDINGS LLC
4214    EFSI 3/24/2010 144 EAGLE FINCL SVCS INC.
4215    EFTB 3/16/2010 526 EFT HOLDINGS, INC.
4216    EFTI 3/16/2010 124 EARTHFIRST TECHNOLOGIES INC.
4217    EGBB 1/11/2016 87 EARTH GEN-BIOFUEL INC.
4218    EGDCY 12/8/2010 87 ENERGY DEVELOPMENT CORP.
4219    EGDD 8/11/2010 7.2 EASTERN GOLDFIELDS INC.
4220    EGDFF 3/16/2010 2053 ENERGOLD DRILLING CORP.
4221    EGDW 1/22/2014 22 EDGEWATER BANCORP, INC.
4222    EGFEF 4/23/2010 34 EUROBANK ERGASIAS S.A.
4223    EGFEY 3/16/2010 1657 EFG EUROBANK ERGASIAS S.A.
4224    EGFHF 3/8/2011 27 ECHELON FINL HLDGS INC.
4225    EGHIF 10/22/2018 24 ENTHUSIAST GAMING HOLDINGS INC.
4226    EGHSF 4/27/2010 64 ENGHOUSE SYSTEMS LTD.
4227    EGIEY 4/14/2016 31 ENGIE BRASIL ENERGIA S A AMERICAN DEPOSITARY RECEI
4228    EGIL 3/17/2010 120 EDGETECH INTERNATIONAL, INC.
4229    EGKLF 4/29/2010 3.3 ELRINGKLINGER AG DET
4230    EGKPF 10/27/2014 98 EAGLE BULK SHIPPING
4231    EGLTQ 5/7/2018 3264 EGALET CORP.
4232    EGLTW 2/1/2018 1.8 EGALET CORP.
4233    EGMCD 3/7/2017 1.5 EMGOLD MINING CORP.
4234    EGMCF 3/17/2010 122 EMGOLD MINING CORP.
4235    EGOC 3/18/2010 944 ENERGY 1 CORP.
4236    EGOH 7/12/2010 952 EAGLE OIL HLD CORP.
4237    EGPLF 3/16/2010 315 EAGLE PLAINS RESOURCES LTD.
4238    EGRAF 3/17/2010 108 ENERGY RESOURCES OF AUSTRALIA LTD.
4239    EGRAY 5/18/2011 0.57 ENERGY RESOURCES OF AUSTRALIA LTD.
4240    EGRGF 3/14/2016 91 EAGLE ENERGY INC.
4241    EGRN 8/29/2013 12 EVERGREEN-AGRA, INC.
4242    EGRNF 5/5/2010 16 CHINA EVERGRANDE GROUP
4243    EGRNY 3/30/2015 9 CHINA EVERGRANDE GROUP AMERICAN DEPOSITARY RECEIPT
4244    EGSNF 3/16/2010 1.1 ENERGYO SOLUTIONS RUSSIA AB
4245    EGTK 3/16/2010 392 ENERGTEK, INC.
4246    EGTYF 8/24/2015 611 EGUANA TECHNOLOGIES INC.
4247    EGXGW 1/10/2017 8 ENERGY XXI GULF COAST INC WARRANTS EXPIRING 12 30
4248    EGXP 4/16/2010 3.1 EAGLE EXPLORATION CO.
4249    EGYF 3/22/2010 306 ENERGY FINDERS, INC.
4250    EGYH 3/17/2010 379 ENERGY HOLDINGS INTERNATIONAL INC.
4251    EHGRF 8/24/2011 2.8 STAR ENTMT GROUP LTD.
4252    EHITF 4/13/2010 1 EDINBURGH INVESTMENT
4253    EHMEF 4/12/2010 77 GOEASY LTD.
4254    EHOS 7/3/2013 924 EHOUSE GLOBAL, INC.
4255    EHPTP 3/16/2010 69 EAGLE HOSPITALITY
4256    EHSI 3/16/2010 861 EMERGING HEALTH SOL.
4257    EHSK 3/16/2010 158 ENHANCE SKIN PRODUCTS INC.
4258    EHVVF 12/15/2016 210 EHAVE INC.
4259    EHYD 3/16/2010 51 EHYDROGEN SOLUTIONS, INC.
4260    EIFZF 3/16/2010 154 EXCHANGE INCOME CORP.
4261    EIGH 3/16/2010 583 8000 INC.
4262    EIHC 3/16/2010 142 ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP.
4263    EIHDF 3/16/2010 39 888 HOLDINGS PLC
4264    EINF 3/16/2010 3.3 ENTERPRISE INFORMATICS INC.
4265    EIPAF 3/16/2010 44 ENI SPA
4266    EIPC 3/16/2010 283 ENABLE IPC CORP.
4267    EJPRF 3/16/2010 8 EAST JAPAN RAILWAY CO.
4268    EJPRY 3/16/2010 4739 EAST JAPAN RAILWAY CO.
4269    EJTTF 6/14/2012 9.1 EASYJET PLC
4270    EKCS 3/18/2010 101 ELECTRONIC CTL SEC I
4271    EKDHF 11/17/2014 1.1 EKF DIAGNOSTICS HOLD
4272    EKGGF 4/12/2010 42 CARDIOCOMM SOLUTIONS
4273    EKIVF 12/16/2010 0.21
4274    EKKH 5/5/2015 2.4 EASON EDUCATION KINGDOM HOLDINGS INC.
4275    EKNL 3/23/2010 288 EKO INTERNATIONAL CORP.
4276    EKONF 5/7/2010 1.3 E-KONG GROUP LTD.
4277    EKPTF 4/13/2010 13 ELK PETROLEUM LTD.
4278    EKRNF 4/13/2010 16 EKORNES ASA
4279    EKSKF 3/7/2011 1.8 EIKER SPAREBANK ASA
4280    EKTAF 3/16/2010 86 ELEKTA B SHS
4281    EKTAY 4/23/2010 643 ELEKTA B SHS ADR
4282    EKTQF 3/10/2017 0.29 EKITAN & CO LTD.
4283    EKWX 3/31/2010 558 EKWAN X INC.
4284    ELALF 4/6/2010 1.2 EL AL LTD.
4285    ELAMF 3/23/2010 12 ELAMEX SA DE CV
4286    ELAY 7/12/2010 1414 ELAYAWAY, INC.
4287    ELBSF 8/28/2017 12 ENGAGEMENT LABS INC.
4288    ELCGF 4/27/2010 7.7 ELECTRA STONE LTD.
4289    ELCI 2/14/2012 5.9 EASTERN LIGHT CAPITAL, INC.
4290    ELCMF 6/6/2013 0.24 ELECOM CO LTD OSAKA
4291    ELCO 3/17/2010 69 ELCOM INTERNATIONAL INC.
4292    ELCPF 3/19/2010 9.2 EDP ENERGIAS DE PORT
4293    ELCR 3/16/2010 1432 ELECTRIC CAR CO INC.
4294    ELEAF 4/12/2012 0.31 EL.EN. SPA FIRENZE
4295    ELED 10/21/2013 1457 EXELED HOLDINGS INC.
4296    ELEEF 4/23/2012 756 ELEMENT FINANCIAL CORP.
4297    ELEZF 3/16/2010 14 ENDESA SA
4298    ELEZY 8/7/2013 4.9 ENDESA SA
4299    ELFGF 3/28/2013 0.46 TOTAL GABON
4300    ELFIF 4/1/2010 102 EL FINL CORP.
4301    ELGL 2/9/2015 327 ELEMENT GLOBAL INC.
4302    ELGSF 10/14/2010 45 FENGRO INDS CORP.
4303    ELGT 3/17/2010 7.2 ELECTRIC & GAS TECHNOLOGY INC.
4304    ELIO 2/24/2016 423 ELIO MOTORS INC.
4305    ELKMF 11/11/2010 26 GOLD ROAD RESOURCES LTD.
4306    ELLH 6/15/2018 18 ELAH HOLDINGS INC.
4307    ELLKF 6/25/2014 1.6 ELLAKTOR SA
4308    ELLKY 6/18/2014 4.1 ELLAKTOR S.A.
4309    ELLMF 12/21/2016 0.26 ELEMENTIA SA DE CV
4310    ELLXF 6/5/2018 1378 ELIXINOL GLOBAL LTD.
4311    ELMA 3/24/2010 28 ELMER BANCORP, INC.
4312    ELMFF 3/6/2019 0.62
4313    ELMTY 9/27/2013 11 ELEMENTIS PLC
4314    ELMUF 4/7/2010 1.5 ELISA CORP SH A
4315    ELMUY 10/3/2011 2.2 ELISA OYJ
4316    ELNOF 3/17/2010 22 EL NINO VENTURES INC.
4317    ELNX 7/30/2018 9.5 ELINX CORP.
4318    ELOHF 11/3/2015 0.2 ELCO HLDGS ORD
4319    ELOKY 12/21/2017 0.17 PUBLIC JOINT STOCK CO ENEL RUSSIA
4320    ELPMF 8/13/2015 0.11 ELECTROPAULO METROPOLITANA ELETRICIDADE SAO PAULO
4321    ELPQF 6/7/2010 2.1 EL PUERTO LIVERPOOL
4322    ELPVY 3/16/2010 130 COMP PARAN ENERG ADR
4323    ELRA 3/16/2010 2161 ELRAY RESOURCES, INC.
4324    ELRE 3/16/2010 80 YINFU GOLD CORP.
4325    ELRFF 3/16/2010 361 EASTERN PLATINUM LTD.
4326    ELRMF 3/18/2010 4.5 ELECTROMAGNETIC GEOS
4327    ELRN 7/31/2014 64 GREENWOOD HALL, INC.
4328    ELRNF 3/16/2010 351 ELRON ELECTRONICS ##
4329    ELROF 3/26/2015 0.39 ELIOR
4330    ELRRF 3/18/2010 24 ELORO RESOURCES LTD.
4331    ELSSF 5/5/2016 4 ELIS
4332    ELST 3/16/2010 70 ELECTRONIC SYSTEMS TECHNOLOGY INC.
4333    ELTLF 4/23/2010 55 ELEMENTOS LTD.
4334    ELTP 3/16/2010 12249 ELITE PHARMA INC.
4335    ELTZ 4/24/2015 789 ELITE BOOKS INC.
4336    ELUXF 4/16/2010 9 ELECTROLUX AB
4337    ELUXY 3/16/2010 779 AB ELECTRLX S ADR#
4338    ELVAF 11/29/2013 23 EVOLVA HOLDING SA.
4339    ELVAY 2/4/2014 0.2 EVOLVA HOLDING
4340    ELVGF 3/17/2010 3.8 ETFS COMMODITY SECURITIES LTD ST HELIER
4341    ELXMF 3/31/2010 8.6 ELLEX MEDICAL LASERS LTD.
4342    ELXPF 3/16/2010 4.4 ELIXIR PETROLEUM LTD.
4343    ELXS 3/25/2010 79 E L X S I CORP.
4344    ELYGF 3/16/2010 506 ELY GOLD & MINERALS INC.
4345    EMALF 5/20/2010 3.3 ETF METAL PM BASKET
4346    EMAV 9/30/2013 123 EMAV HOLDINGS, INC.
4347    EMBA 4/28/2011 587 EMAMBA INTERNATIONAL CORP.
4348    EMBR 3/17/2010 656 EMBARR DOWNS, INC.
4349    EMBT 10/21/2015 8 EMBER THERAPEUTICS INC.
4350    EMBVF 4/19/2010 20 ARCA CONTINENTAL, S. A. B. DE C. V.
4351    EMBYF 4/20/2010 9.4 EMERALD BAY ENERGY INC.
4352    EMCHF 5/5/2014 0.99 EML PAYMENTS LTD.
4353    EMDF 3/19/2010 39 EMED FUTURE, INC.
4354    EMEPF 9/20/2010 0.28 EMPYREAN ENERGY PLC
4355    EMEXF 7/19/2013 50 EMERALD PLANTATION HOLDINGS LTD.
4356    EMFGF 2/16/2017 3.9 FLUENCE CORP LTD.
4357    EMGC 2/3/2017 308 EMERGENT CAPITAL INC.
4358    EMGE 3/18/2010 58 EMERGENT HEALTH CORP.
4359    EMHI 3/16/2010 63 EAST MORGAN HOLDINGS, INC.
4360    EMHTF 1/10/2017 10898 EMERALD HEALTH THERAPEUTICS INC.
4361    EMINF 9/5/2012 0.8 KORE POTASH LTD.
4362    EMIS 3/16/2010 3256 EMISPHERE TECHNOLOGIES, INC.
4363    EMITF 8/16/2018 150 ELBIT IMAGING LTD.
4364    EMKAF 9/29/2016 0.41 EM SYSTEMS CO LTD OSAKA
4365    EMLAF 3/16/2010 119 EMPIRE CO. LTD.
4366    EMLBF 12/18/2017 0.27 BARCLAYS BK PLC IPATH LONG ENHANCED MSCI
4367    EMLL 6/7/2010 1119 EL MANIEL INTERNATIONAL, INC.
4368    EMLZF 5/23/2016 0.29 EMMI AG
4369    EMMD 11/3/2016 714 EMEDIA GROUP INC COM USD0.001
4370    EMMLF 4/29/2010 16 OKYO PHARMA LTD.
4371    EMMOF 10/23/2018 3.3 EMBLEM CORP.
4372    EMMRF 5/5/2010 0.25 EMMERSON RESOURCES LTD.
4373    EMNC 3/16/2010 10 E-MONEE, INC.
4374    EMNSF 3/30/2010 9.4 ELEMENTIS PLC
4375    EMOC 3/17/2010 8.2 EXTREME MOTORSPORTS OF CALIFORNIA, INC.
4376    EMON 3/2/2015 322 EMONECO, INC.
4377    EMOR 6/28/2012 8.7 EMERALD ORGANIC PRODUCTS INC.
4378    EMPK 3/17/2010 158 EMPIRE BANCORP (NY)
4379    EMPM 8/16/2011 470 EMPIRE POST MEDIA, INC.
4380    EMPO 7/19/2011 123 EMPOWERED PRODUCTS, INC.
4381    EMPR 3/16/2010 148 EMPIRE PETROLEUM CORP.
4382    EMPS 3/11/2015 12 EMP SOLUTIONS INC.
4383    EMQU 1/21/2016 3.3 EM QUANTUM TECHNOLOGIES INC.
4384    EMRAF 3/16/2010 554 EMERA INC.
4385    EMRH 3/17/2010 1.9 EMERGING HOLDINGS INC.
4386    EMRN 3/21/2017 29 EMARINE GLOBAL INC.
4387    EMRRF 3/28/2011 503 EVRIM RESOURCES CORP.
4388    EMSHF 4/21/2010 3.3 EMS CHEMIE HOLDING
4389    EMSQF 3/21/2018 0.59 ISHARES IV PLC EDGE MSCI USA MULTIFACTOR UCITS ETF
4390    EMSWF 6/26/2018 0.11 ISHARES IV PLC EDGE MSCI WORLD MULTIFACTOR UCTIS E
4391    EMTC 11/12/2014 45 EAGLE MOUNTAIN CORP.
4392    EMYB 8/5/2010 183 EMBASSY BANCORP, INC.
4393    EMYSF 11/4/2010 77 EASY TECHNOLOGIES INC.
4394    ENAB 3/17/2010 58 ENABLE HOLDINGS, INC.
4395    ENAFF 3/16/2010 29 ENABLENCE TECHNOLOGI
4396    ENAKF 3/16/2010 63 EON AKTIENGESELLSCH
4397    ENBBF 5/5/2016 7.2 ENBRIDGE INC PFD SH
4398    ENBN 3/23/2010 48 ENTERPRISE BANK NJ
4399    ENBP 3/16/2010 118 ENB FINANCIAL CORP.
4400    ENCB 5/19/2010 19 ENCORE BRANDS, INC.
4401    ENCC 3/16/2010 608 ENCOMPASS COMPLIANCE CORP.
4402    ENCR 7/23/2013 980 ENER-CORE, INC.
4403    ENCS 3/16/2010 7.2 ENCORE ENERGY SYSTEMS, INC.
4404    ENCTF 3/16/2010 315 ENCANTO POTASH CORP.
4405    ENCW 1/9/2015 6.9 ENCHANTED WORLD INC.
4406    ENDGF 4/22/2010 11 ENDURANCE GOLD CORP.
4407    ENDO 10/31/2013 1714 ENDOCAN CORP.
4408    ENDTF 3/16/2010 2352 CANOE EIT INCOME FUN
4409    ENDV 1/13/2014 2534 ENDONOVO THERAPEUTICS, INC.
4410    ENEAY 5/13/2013 0.68 ENEA S.A.
4411    ENEVY 7/2/2013 38 ENEVA S.A.
4412    ENGA 7/22/2013 60 ENGAGE MOBILITY, INC.
4413    ENGFF 3/16/2010 120 ENERGULF RESOURCES INC.
4414    ENGGF 4/21/2010 4.5 ENAGAS, S.A.
4415    ENGGY 3/16/2010 786 ENAGAS SA
4416    ENGIY 2/2/2015 6721 ENGIE AMERICAN DEPOSITARY RECEIPTS - SPONSORED
4417    ENGQF 9/15/2015 51 ENGIE SA
4418    ENGT 3/17/2010 29 ENERGY & TECH. CORP.
4419    ENGY 3/29/2011 66 CENTRAL ENERGY PARTNERS, L.P.
4420    ENHD 3/16/2010 215 ENERGROUP HOLDINGS CORP.
4421    ENHT 3/16/2010 89 ENHERENT CORP.
4422    ENIP 7/23/2013 1457 ENDEAVOR IP, INC.
4423    ENJPF 1/24/2019 0.07
4424    ENKS 6/15/2017 81 ENERKON SOLAR INTERNATIONAL INC.
4425    ENLAY 3/16/2010 4813 ENEL SOCIETA PER AZI
4426    ENMFF 3/11/2016 0.56 ENERGEM RESOURCES IN
4427    ENMGF 3/17/2010 50 ENTOURAGE MINING LTD.
4428    ENMHF 3/16/2010 21 ENM HOLDINGS LTD.
4429    ENMI 4/21/2010 43 ENERGY MGMT INTL INC.
4430    ENPRF 4/7/2010 6.7 ENPAR TECHNOLOGIES INC.
4431    ENPT 5/16/2014 51 ENERPULSE TECHNOLOGIES, INC.
4432    ENPTW 5/23/2014 2.1 ENERPULSE TECHNOLOGI
4433    ENQQF 3/6/2018 0.15 ENTEQ UPSTREAM PLC
4434    ENQUF 10/12/2010 44 ENQUEST PLC
4435    ENRFF 6/8/2011 144 ENERFLEX LTD.
4436    ENRJP 10/18/2016 60 ENERJEX RES INC PREFERRED STOCK
4437    ENRT 3/16/2010 1624 ENERTOPIA CORP.
4438    ENSRF 3/23/2010 5.4 ENSECO EGY SVC CP
4439    ENSTF 6/20/2018 66 ENSTAR GROUP LTD SER D PFD
4440    ENTCF 9/26/2013 15 ENTREC CORP.
4441    ENTI 3/16/2010 2359 ENCOUNTER TECHNOLOGIES, INC.
4442    ENTMF 11/11/2010 9.7 ENTERTAINMENT ONE LTD.
4443    ENUMQ 8/7/2017 93 ENUMERAL BIOMEDICAL HOLDINGS INC.
4444    ENVS 11/2/2012 174 ENOVA SYSTEMS INC.
4445    ENYNF 3/18/2010 5.2 ENERNORTH INDUSTRIES INC.
4446    ENZB 4/16/2012 220 ENZYMEBIOSYSTEMS
4447    ENZC 9/25/2017 47 ENZOLYTICS INC.
4448    ENZH 3/16/2010 12 ENZYMES AMERICAN HOL
4449    ENZN 11/23/2015 2456 ENZON PHARMACEUTICALS
4450    EOCCY 12/31/2018 44 ENEL GENERACION CHILE S.A. AMERICAN DEPOSITARY SHA
4451    EOGSF 7/1/2010 14 EMERALD RESOURCES NL
4452    EOHDF 4/20/2010 4.6 EMECO HOLDINGS LTD.
4453    EOLGF 3/22/2010 5.1 EMPIRE OIL & GAS NL
4454    EONGY 3/16/2010 9116 E.ON SE
4455    EOPSF 4/30/2010 2.5 ELECTRO OPTIC SYSTEMS HOLDINGS LTD.
4456    EOPSY 6/30/2011 0.29 ELECTRO OPTIC SY ADR
4457    EOPT 7/22/2013 55 EOS PETRO, INC.
4458    EORBF 6/15/2010 687 ORBITE ALUMINAE INC.
4459    EOROF 11/19/2015 0.07 EL ORO LTD.
4460    EORZ 3/28/2011 207 EMPIRE OIL REF CORP.
4461    EOSC 3/18/2010 3 ELECTRO-OPTICAL SYST
4462    EOSGF 12/30/2013 0.58 EOS IMAGING SA
4463    EOSI 3/25/2010 64 EOS INTERNATIONAL INC.
4464    EOSS 1/6/2017 24 EOS INC.
4465    EOVBF 3/8/2019 0.07
4466    EOXFF 3/18/2010 166 EUROMAX RESOURCES LTD.
4467    EPAZ 3/19/2010 1615 EPAZZ INC.
4468    EPCBF 5/13/2010 23 EPICORE BIONETWORKS INC.
4469    EPCUF 10/4/2010 20 EARTHPORT PLC
4470    EPEO 3/17/2010 50 E'PRIME AEROSPACE CORP.
4471    EPETF 1/19/2011 0.9 EMPEROR ENTERTAINMEN
4472    EPGC 8/23/2016 1.3 ECOM PRODUCTS GROUP
4473    EPGG 7/19/2013 46 EMPIRE GLOBAL GAMING, INC.
4474    EPGL 3/16/2010 1902 EP GLOBAL COMMUNICATIONS INC.
4475    EPGNF 6/10/2010 27 EPIGENOMICS AG
4476    EPGNY 1/24/2014 24 EPIGENOMICS AG
4477    EPGRQ 7/12/2010 73 ENVIRONMENTAL POWER CORP.
4478    EPKAF 1/22/2019 0.14
4479    EPLYF 10/21/2013 5.9 EPS HLDGS INC.
4480    EPOKF 8/14/2018 1 EPIROC AB
4481    EPOKY 8/21/2018 199 EPIROC AB ADR
4482    EPOR 3/22/2010 216 EPIC CORP.
4483    EPORP 10/16/2014 0.34 EPIC CORP 5% PFD
4484    EPRA 3/25/2010 35 EMPORIA, INC.
4485    EPRJF 6/13/2013 3 EMPEROR WATCH
4486    EPRSQ 2/8/2016 6376 EPIRUS BIOPHARMACEUTICALS INC.
4487    EPSC 9/16/2015 376 EPIC STORES CORP.
4488    EPTI 3/24/2010 163 ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS INC.
4489    EPWCF 4/24/2018 47 EMPOWER CLINICS INC.
4490    EPWDF 3/16/2010 3.8 ELECTRIC PWR DEV CORP.
4491    EPWMF 4/9/2018 1.7 EPOWER METALS INC.
4492    EPXY 4/21/2014 863 EPOXY, INC.
4493    EQACF 3/9/2017 28 DISA LTD.
4494    EQBM 10/1/2010 1.2 MENSA MINING CORP.
4495    EQFN 2/2/2018 55 EQUITABLE FINANCIAL
4496    EQGPF 3/21/2012 37 EQUITABLE GROUP INC.
4497    EQLB 3/16/2010 1305 EQ LABS, INC.
4498    EQST 3/17/2010 89 ENERGY QUEST INC.
4499    EQTD 6/8/2010 1.4 EQUAL TRADING INC.
4500    EQTE 12/7/2010 28 EQM TECH & ENERGY
4501    EQTL 3/18/2010 20 EQUITECH INTERNATIONAL CORP.
4502    EQTRF 1/11/2011 156 EQUITAS RESOURCES CORP.
4503    EQTXF 7/17/2014 34 EQUITORIAL EXPL CORP.
4504    EQUEY 4/5/2010 92 EQUATORIAL ENERGIA S.A.
4505    EQUI 3/17/2010 39 EQUIFIN INC.
4506    EQUR 6/17/2014 41 E- QURE CORP.
4507    EQXFF 8/3/2018 426 EQUINOX GOLD CORP.
4508    EQXWF 10/20/2017 14 EQUINOX GOLD CORP WARRANT
4509    ERAO 5/14/2012 230 ENERGY REVENUE AMERICA, INC.
4510    ERBA 9/30/2016 55 ERBA DIAGNOSTICS
4511    ERBB 1/24/2011 27389 AMERICAN GREEN INC.
4512    ERCHF 4/19/2010 0.59 EDEN RESEARCH PLC
4513    ERDCF 3/16/2010 286 ERDENE RESOURCE DEV
4514    ERDLF 6/21/2016 0.34 EROAD LTD.
4515    ERELY 12/16/2010 0.84 EREGLI DEMIR
4516    EREPF 12/17/2010 53 ZONTE METALS, INC.
4517    ERFB 5/16/2011 1412 ERF WIRELESS, INC.
4518    ERFSF 3/23/2010 125 EUROFINS SCIENTIFIC SA
4519    ERGN 3/17/2010 2.9 ARGEN X NV
4520    ERGO 8/16/2011 98 ENTIA BIOSCIENCES, INC.
4521    ERGTF 1/9/2012 11 PANTERRA GOLD LTD.
4522    ERHE 3/16/2010 2186 ERHC ENERGY INC.
4523    ERILF 12/12/2013 14 EMPIRE INDS LTD NEW
4524    ERINQ 4/27/2018 102 ERIN ENERGY CORP.
4525    ERIXF 3/16/2010 125 ERICSSON
4526    ERKAF 4/15/2010 4.4 KORE MINING LTD.
4527    ERMAF 3/23/2010 2.1 ERAMET SLN
4528    ERMAY 8/12/2010 11 ERAMET SA
4529    ERMG 8/18/2011 16 ERECORD MANAGEMENT, INC.
4530    ERMS 3/22/2010 47 EROOM SYSTEM TECHNOLOGIES INC.
4531    EROTF 4/16/2018 1.4 BARCLAYS BK PLC IPATH EUR USD EXCHANGE RATE ETN DU
4532    EROX 3/22/2010 24 HUMAN PHEROMONE SCIENCES INC.
4533    ERPNF 7/17/2017 1.9 EUROPEAN METALS HLDGS LTD CHESS DEPOSITARY INTERES
4534    ERRAF 8/2/2017 3.3 EMERA INC CUM PFD 5 YR RATE RESET SERIES C
4535    ERRCF 3/16/2010 213 WESTCAM GOLD CORP.
4536    ERRPF 10/20/2017 42 ERO COPPER CORP.
4537    ERRSF 6/13/2017 1 EURO RESOURCES SA
4538    ERUC 3/18/2010 27 ER URGENT CARE HOLDINGS, INC.
4539    ERVFF 3/23/2010 33 ERIN VENTURES INC.
4540    ESALF 3/16/2010 32 EISAI CO. LTD.
4541    ESALY 3/16/2010 803 EISAI CO. LTD.
4542    ESBS 3/31/2010 73 ES BANCSHARES, INC.
4543    ESCC 3/16/2010 459 EVANS & SUTHERLAND COMPUTER CORP.
4544    ESCRQ 5/18/2015 819 ESCALERA RESOURCES CORP.
4545    ESCSQ 11/11/2015 37 ESCALERA RESOURCES CO. SERIES A CUMULATIVE PREFERR
4546    ESCU 1/26/2015 41 ESCUE ENERGY INC.
4547    ESDF 3/19/2010 1.2 EAST SIDE FINANCIAL, INC.
4548    ESEFF 11/19/2013 0.07 EASYETF EPRA EURO
4549    ESES 7/24/2013 3540 ECO-STIM ENERGY SOLUTIONS, INC.
4550    ESFOF 5/6/2010 3.3 ESPIRITO SANTO FINL
4551    ESFS 3/16/2010 185 ECO-SAFE SYSTEMS USA, INC.
4552    ESGFF 3/24/2016 0.41 EASTERN GOLDFIELDS LTD.
4553    ESGI 3/16/2010 107 ENSURGE INC.
4554    ESHDF 3/30/2010 46 ESPRIT HOLDINGS LTD.
4555    ESIGF 11/8/2016 0.98 ESI GROUP SA ORD SHS
4556    ESINQ 9/20/2016 124 ITT EDL SVCS INC.
4557    ESIV 3/19/2010 90 ESSENTIAL INNOVATIONS TECHNOLOGY CORP.
4558    ESKEF 5/21/2010 0.44 ESKER SA LYON
4559    ESKYF 3/16/2010 98 ESKAY MINING CORP.
4560    ESLOF 3/29/2010 15 ESSILOR LUXOTTICA
4561    ESLOY 3/16/2010 2784 ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS - UN
4562    ESLP 9/20/2010 58 EURO SOLAR PARKS, INC.
4563    ESMC 5/26/2016 231 ESCALON MEDICAL
4564    ESNC 9/17/2018 4645 ENSYNC INC.
4565    ESNNF 4/21/2010 2.2 ESUN HOLDINGS LTD.
4566    ESNR 3/16/2010 181 ELECTRONIC SENSOR TECHNOLOGY, INC.
4567    ESOA 11/16/2012 313 ENERGY SERVICES OF AMERICA CORP.
4568    ESOCF 3/16/2010 169 ENEL-SOCIETA PER AZI
4569    ESPAF 11/11/2013 38 ESPIAL GROUP, INC.
4570    ESPGY 3/16/2010 1362 ESPRIT HOLDINGS LTD.
4571    ESPH 3/16/2010 4523 ECOSPHERE TECHNOLOGIES, INC.
4572    ESPIQ 9/21/2015 218 ESP RESOURCES INC.
4573    ESQF 1/5/2015 1.3 ESECURESOFT CORP.
4574    ESRG 3/16/2010 60 ELECTRON SOLAR ENERGY
4575    ESRI 7/20/2011 13 EASTERN RESOURCES, INC.
4576    ESSE 3/16/2010 214 EARTH SEARCH SCIENCES INC.
4577    ESSI 7/18/2013 4085 ECO SCIENCE SOLUTIONS, INC.
4578    ESSYY 6/21/2017 210 ESSITY AKTIEBOLAG PUBL AMERICAN DEPOSITARY RECEIPT
4579    ESVFF 10/5/2010 0.78 ES I ENVIRONMENTAL
4580    ESVIF 3/16/2010 1199 ENSIGN ENERGY SERVICES INC.
4581    ESWW 3/16/2010 112 ENVNMTL SOLS WRLDWDE
4582    ESYJY 4/9/2010 192 EASYJET PLC
4583    ESYL 3/18/2010 1115 EASYLINK SOLUTIONS CORP.
4584    ESZYF 2/6/2017 0.4 EASYHOTEL PLC
4585    ETAH 1/23/2012 263 ETERNITY HEALTHCARE, INC.
4586    ETAR 3/17/2010 40 ENTERTAINMENT ARTS, INC.
4587    ETBI 8/25/2014 971 EASTGATE BIOTECH CORP.
4588    ETCC 3/19/2010 209 ENVIRONMENTAL TECTONICS CORP.
4589    ETCG 5/10/2018 564 GRAYSCALE ETHEREUM CLASSIC TRUST (ETC)
4590    ETCIA 3/22/2010 16 ELECTRONIC TELECOM
4591    ETCK 3/16/2010 98 ENERTECK CORP.
4592    ETCMY 9/10/2015 179 EUTELSAT COMMUNICATIONS SA SPONSORED ADR (FRANCE)
4593    ETEC 3/16/2010 51 EMTEC INC NJ
4594    ETEK 8/13/2012 704 ECO-TEK GROUP INC.
4595    ETER 5/22/2015 4.2 ENTERRA CORP.
4596    ETFBF 1/14/2014 0.42 ETFS COMMODITY SEC
4597    ETFDF 3/31/2010 4.3 ETFS COMMODITY SECURITIES LTD.
4598    ETFLF 5/18/2010 12 EASTFIELD RESOURCES LTD.
4599    ETFM 6/9/2014 671 2050 MOTORS, INC.
4600    ETHOF 3/22/2010 315 ETHOS CAPITAL CORP.
4601    ETIC 3/24/2010 3.3 ET I INT'L INC.
4602    ETII 4/11/2016 415 ENVIROTECHNOLOGIES INTERNATIONAL INC.
4603    ETINF 10/28/2011 0.63 EI GROUP PLC
4604    ETINY 8/11/2010 1.8 EI GROUP PLC AMERICAN DEPOSITARY RECEIPTS - UNSPON
4605    ETIVF 4/29/2010 2.4 ELECTRA PRIVATE EQUITY PLC
4606    ETKEF 3/24/2010 63 ENTEK ENERGY LTD.
4607    ETKR 1/31/2014 220 EVOLUTION TECY
4608    ETMLF 3/16/2010 8.2 ETF METAL SILVER
4609    ETMSF 3/16/2010 11 ETF METAL SEC LTD.
4610    ETNI 8/21/2017 61 ENTEST GROUP INC.
4611    ETOLF 4/14/2010 174 ENTERPRISE OILFIELD
4612    ETPHF 4/27/2011 37 AGRIMINCO CORP.
4613    ETPPP 4/18/2018 43 ENERGY TRANSFER PARTNERS LP 7.375% SER C PFD
4614    ETPZF 7/16/2018 73 ENERGY PARTNERS TRANSFER LP
4615    ETRXF 3/16/2010 106 ETRION CORP.
4616    ETRZF 5/25/2010 0.17 ELECTRA ISRAEL LTD.
4617    ETSCF 4/13/2010 1.8 ETF COMMODITY SECURITIES LTD ST HELIER REGD INDIVI
4618    ETSLF 3/19/2010 8.4 ETF METAL SEC LTD.
4619    ETST 2/3/2014 1050 EARTH SCIENCE TECH, INC.
4620    ETSYF 3/19/2010 8 ETFS COMMODITY SEC
4621    ETTYF 8/10/2017 4.7 ESSITY AKTIEBOLAG
4622    EUCTF 10/7/2010 48 EUROCONTROL TECHNICS GROUP INC.
4623    EUENF 3/16/2010 20 EURASIA ENERGY LTD.
4624    EUGFF 3/16/2010 56 DUNDEE ENERGY LTD.
4625    EUITF 10/31/2012 0.71 EUROPEAN INVESTMENT
4626    EUIVF 4/30/2010 7.7 EUROCASTLE INVESTMENT LTD.
4627    EUOT 3/16/2010 209 EUROTECH, LTD.
4628    EURI 7/17/2015 1782 AGRIEURO CORP.
4629    EUSHF 12/9/2014 4 EUROCASH SA
4630    EUSHY 1/31/2014 62 EUROCASH SA
4631    EUSP 7/24/2012 70 EUROSITE POWER INC.
4632    EUTLF 3/19/2010 258 EUTELSAT COMMUNICATIONS
4633    EUUNF 8/6/2012 64 AZARGA METALS CORP.
4634    EUXTF 8/6/2014 3.3 EURONEXT N.V.
4635    EUZOF 4/23/2010 4.3 EURAZEO
4636    EVAHF 3/12/2018 10 EVITRADE HEALTH SYS CORP.
4637    EVAI 3/31/2010 1.8 ELVA INTERNATIONAL INC.
4638    EVARF 5/16/2017 259 LOMBARD MEDICAL ORD
4639    EVBC 10/2/2017 28 EVOLUTION BLOCKCHAIN GROUP INC.
4640    EVCC 3/16/2010 163 ENVIRONMENTAL CONTROL CORP.
4641    EVCI 3/17/2010 25 EVCI CAREER COLLEGES HOLDING CORP.
4642    EVEP 11/13/2017 3800 EV ENERGY PARTNER
4643    EVEPQ 5/11/2018 65 EV ENERGY PARTNERS L.P.
4644    EVGEF 3/17/2010 3.7 EVERGREEN GAMING CP
4645    EVGI 2/25/2011 361 EVERGREEN INTERNATIONAL CORP.
4646    EVGZF 4/9/2010 0.13 EVERGREEN MARINE SPN
4647    EVIO 4/10/2017 1631 EVIO INC.
4648    EVIPF 12/20/2013 0.17 ENVIPCO HOLDING
4649    EVKIF 8/12/2013 7.4 EVONIK INDUSTRIES AG
4650    EVLI 5/21/2010 399 EVERLERT, INC.
4651    EVLLF 6/1/2017 354 ENVIROLEACH TECH INC.
4652    EVNNF 2/23/2018 17 EVIANA HEALTH CORP.
4653    EVNVY 5/4/2010 30 EVN AG SPONS ADR
4654    EVOA 3/27/2017 0.16 EVO TRANSPORTATION & ENERGY SERVICES INC.
4655    EVOGF 3/16/2010 615 EVOLVING GOLD CORP.
4656    EVOTF 5/13/2010 3.9 EVOTEC AG
4657    EVRC 3/16/2010 351 EVERCEL, INC.
4658    EVRM 3/16/2010 515 EVERMEDIA GROUP INC.
4659    EVRN 3/16/2010 566 EVEROCK, INC.
4660    EVRRF 3/16/2010 293 EVERTON RESOURCES INC.
4661    EVRX 12/5/2012 0.56 ENVIRONMENTAL RX CORP.
4662    EVRZF 3/15/2012 2.8 EVRAZ PLC
4663    EVSBY 7/18/2013 22 EVS BROADCAST EQUIPMENT S.A.
4664    EVSI 7/12/2010 1126 ENVISION SOLAR INTERNATIONAL
4665    EVSNF 3/16/2010 339 ELBIT VISION SYSTEMS LTD.
4666    EVSO 3/16/2010 606 EVOLUTION SOLAR CORP.
4667    EVSP 3/16/2010 326 ENVIRONMENTAL SERVICE PROFESSIONALS, INC.
4668    EVSV 7/18/2013 1345 ENVIRO-SERV, INC.
4669    EVTCY 3/16/2010 263 EVOTEC AG
4670    EVTI 7/18/2013 1086 EVENTURE INTERACTIVE, INC.
4671    EVTN 3/16/2010 461 ENVIRO VORAXIAL TECHNOLOGY INC.
4672    EVTNF 7/20/2018 0.07 EVIATION AIRCRAFT LTD.
4673    EVTP 4/13/2010 7.9 EV TRANSPORTATION, INC.
4674    EVTZF 4/23/2010 76 EVERTZ TECHNOLOGIES
4675    EVUS 6/23/2015 74 EV CHARGING USA INC.
4676    EVVLF 5/3/2018 7.5 EVOLVE MARIJUANA ETF
4677    EVVRF 8/24/2017 1.8 EVR HOLDINGS PLC
4678    EVVTY 8/31/2016 40 EVOLUTION GAMING GROUP AB ADR
4679    EVXXF 8/28/2017 300 EUROPEAN ELECTRIC METALS INC.
4680    EWCLF 9/30/2010 9.5 ENERGY WORLD CORP. LTD.
4681    EWKS 3/17/2010 35 EARTHWORKS ENTERTAINMENT INC.
4682    EWLL 3/31/2016 1142 EWELLNESS HEALTHCARE CORP.
4683    EWLU 9/10/2015 27 E-WORLD USA HOLDINGS
4684    EWOOF 8/2/2018 4 EASTWOOD BIO-MEDICAL CANADA INC.
4685    EWPI 3/16/2010 354 EMERGING WORLD PHARMA, INC.
4686    EWPMF 9/29/2010 918 EASTS WEST PETE
4687    EWRC 3/16/2010 280 EWORLD COMPANIES
4688    EWSI 2/16/2011 1308 E-WASTE SYSTEMS, INC.
4689    EXBX 3/16/2010 506 EXOBOX TECHNOLOGIES CORP.
4690    EXCC 1/30/2012 187 EXCEL CORP.
4691    EXCH 3/18/2010 15 EXCHANGE BANKSHARES, INC.
4692    EXCOF 3/19/2010 96 EXCO TECHNOLOGIES LTD.
4693    EXDID 9/17/2018 52 EXACTUS INC.
4694    EXDW 11/8/2017 3.6 EXCEED WORLD INC.
4695    EXEO 4/30/2014 35 EXEO ENTERTAINMENT, INC.
4696    EXER 3/23/2010 6.9 EXACT ENERGY RESOURCES, INC.
4697    EXETF 3/18/2010 3079 EXTENDICARE REIT
4698    EXGI 7/6/2012 30 ENGEX INC.
4699    EXGYF 3/25/2010 47 EXALL ENERGY CORP.
4700    EXHI 4/8/2010 222 EXLITES HOLDINGS INTERNATIONAL, INC.
4701    EXLA 12/13/2012 151 HELMER DIRECTIONAL DRILLING CORP.
4702    EXLLF 3/16/2010 3359 EXCELLON RESOURCES INC.
4703    EXMGF 11/17/2010 692 EXCELSIOR MINING CORP.
4704    EXMT 3/16/2010 2241 ANYTHING TECHNOLOGIES MEDIA INC.
4705    EXMXF 4/13/2010 1.3 EXCALIBUR MINING CORP.
4706    EXNT 3/22/2010 110 ENXNET INC.
4707    EXNZF 9/16/2010 0.73 EXALENZ BIOSCIENCE
4708    EXOL 4/4/2016 364 EXOLIFESTYLE INC.
4709    EXOXF 4/2/2014 42 EXO U INC.
4710    EXPGF 3/16/2010 94 EXPERIAN PLC
4711    EXPGY 3/16/2010 6423 EXPERIAN PLC
4712    EXPH 3/16/2010 342 EXPO HOLDINGS, INC.
4713    EXPL 10/17/2013 33 TECTON CORP (NV)
4714    EXPXF 9/13/2016 9.7 EXPLOREX RESOURCES INC.
4715    EXPZF 10/27/2010 0.53 KNICK EXPLORATION INC.
4716    EXRG 3/16/2010 155 ECOLOGIX RESOURCE GROUP INC.
4717    EXROF 12/4/2017 118 EXRO TECHNOLOGIES INC.
4718    EXRTF 2/29/2016 17 EXACTEARTH LTD.
4719    EXSFF 3/16/2010 782 EXPLOR RESOURCES INC.
4720    EXSO 3/16/2010 49 CONS ECO-SYSTEMS INC.
4721    EXSR 3/16/2010 125 EXCHANGE BANK OF SANTA ROSA
4722    EXTDF 5/20/2010 1.4 EUROPEAN EXCHANGE
4723    EXXAF 4/21/2010 1.1 EXXARO RESOURCES ORD
4724    EXXAY 3/25/2010 311 EXXARO RESOURCES LTD.
4725    EXXBF 12/8/2017 29 EXEBLOCK TECHNOLOGY CORP.
4726    EXXRF 12/28/2016 10 EXOR NV
4727    EYCCF 4/10/2017 211 EYECARROT INNOVATIONS CORP.
4728    EYGPF 7/18/2013 0.8 ELECTRICITY GENERATG
4729    EYGY 3/10/2016 12 ENTERPRISE ENERGY INC.
4730    EYTH 7/5/2016 118 ECO ENERGY TECH ASIA LTD.
4731    EYUUF 3/26/2010 0.81 ELECTRICITY GEN UNIT
4732    EZCL 12/15/2015 12 EZY CLOUD HOLDING INC.
4733    EZEN 3/16/2010 57 EZENIA INC.
4734    EZIDF 10/19/2011 41 EZION HOLDINGS LTD.
4735    EZRHF 5/4/2010 3.4 EZRA HOLDINGS LTD.
4736    EZTCF 2/10/2017 0.14 EZ TEC EMPREENDIMENTOS
4737    EZTD 6/17/2014 58 EZTD INC.
4738    FABK 1/17/2013 157 FIRST ADVANTAGE CORP.
4739    FABP 3/16/2010 36 FARMERS BANCORP (IN)
4740    FABR 2/25/2015 2.2 FIRST ALLIANCE BANCSHARES, INC.
4741    FABU 8/12/2014 246 FAB UNIVERSAL CORP.
4742    FACO 4/9/2018 92 FIRST ACCEPTANCE CORP.
4743    FACYF 4/9/2010 0.11 FANCL CORP YOKOHAMA
4744    FAFL 5/13/2010 0.98 FIRST AMERICANO FINA
4745    FAGI 10/17/2016 436 FULL ALLIANCE GROUP INC.
4746    FAHE 2/26/2019 0.3
4747    FAHLF 11/29/2010 41 FIRST ASIA HOLDINGS LTD.
4748    FAIT 6/12/2014 49 FIRST AMERICAN INTERNATIONAL CORP.
4749    FAITF 8/24/2017 0.17 FAITH INC KYOTO
4750    FAKC 3/16/2010 2.1 FACEKEY CORP.
4751    FALC 3/31/2017 5024 FALCONSTOR SOFTWARE
4752    FAMDF 12/6/2010 10 FUTURA MEDICAL PLC
4753    FAME 3/30/2010 21 FLAMEMASTER CORP.
4754    FANDF 6/24/2010 0.52 FIRSTRAND LTD ORD SH
4755    FANDY 7/22/2013 36 FIRSTRAND LTD.
4756    FANUF 4/9/2010 239 FANUC CORP.
4757    FANUY 3/16/2010 18048 FANUC CORP.
4758    FAPPF 6/7/2010 12 FIRST ASSET ACTIVE UTIL & INFRA
4759    FARE 11/9/2012 1585 WORLD MOTO INC.
4760    FARYF 3/16/2010 31 FAR LTD.
4761    FASDF 5/28/2015 21 FANTASY ACES DAILY FANTASY SPORTS CORP.
4762    FAVO 8/13/2018 23 FAVO REALTY INC.
4763    FAXRF 10/23/2013 41 FAIRFAX FINANCIAL
4764    FAXXF 11/10/2015 40 FAIRFAX FINANCIAL HOLDINGS LTD CUMULATIV
4765    FBAK 3/16/2010 293 FIRST NATL BK ALASKA
4766    FBASF 11/15/2012 160 DEUTSCHE BANK CORP.
4767    FBAYF 3/19/2014 137 KNEAT COM INC.
4768    FBBCF 3/9/2017 0.73 FACB INDUSTRIES INC BHD
4769    FBBPF 9/4/2015 19 FIBRA PROLOGIS
4770    FBCD 3/16/2010 1626 FBC HOLDING INC.
4771    FBCE 3/16/2010 144 FIBERCORE INC.
4772    FBCI 4/7/2010 22 FIRST BANKING CENTER
4773    FBDHF 4/15/2011 6.6 FBD HOLDINGS PLC
4774    FBEC 4/7/2010 1650 FBEC WORLDWIDE, INC.
4775    FBER 10/12/2015 92 AGRITECH WORLDWIDE INC.
4776    FBGBY 10/18/2018 0.1 FABEGE AB ADR
4777    FBGGF 9/25/2018 0.07
4778    FBGRF 3/18/2015 0.4 FINBOND GROUP LTD.
4779    FBIP 4/1/2010 13 FNB BANCORP, INC.
4780    FBLQ 3/26/2010 3.1 FOOTBALL EQUITIES INC.
4781    FBLV 4/9/2013 0.32 FIRST BANCORP LEB VA
4782    FBMCF 10/20/2010 10 BUFFALO COAL CORP.
4783    FBOHF 10/15/2010 2.4 FORBO HOLDING AG RG
4784    FBOHY 10/30/2013 4.5 FORBO HOLDING AG
4785    FBOO 2/8/2012 1.6 FIRST BANK OF OHIO
4786    FBOP 4/14/2010 8.9 INTELLAEQUITY INC.
4787    FBPA 3/16/2010 28 FARMERS BANK (VA)
4788    FBPI 3/16/2010 61 FIRST BNCP IND
4789    FBPRL 1/17/2012 45 FIRST BNCP 7.0 PFD E
4790    FBPRM 1/24/2012 36 FIRST CORP.
4791    FBPRN 1/18/2012 33 FIRST CORP.
4792    FBPRO 1/17/2012 65 FIRST BANCORP 8.35 B
4793    FBPRP 1/20/2012 28 FIRST CORP.
4794    FBRKF 5/31/2017 47 FBR LTD.
4795    FBSI 2/16/2012 48 FIRST BANCSHARES, INC.
4796    FBTT 3/17/2010 42 FIRST BANKERS TRUSTSHARES INC.
4797    FBVA 9/14/2011 43 FARMERS BANKSHARES, INC.
4798    FBVI 4/5/2010 13 FCN BANC CORP.
4799    FCBBF 2/23/2018 1.8 FINECOBANK BANCA FINECO SPA
4800    FCBI 3/25/2010 44 FREDERICK COUNTY BANCORP INC.
4801    FCCG 3/17/2010 261 FOG CUTTER CAPITAL GROUP INC.
4802    FCCN 7/15/2010 390 SPECTRAL CAPITAL CORP.
4803    FCCT 3/16/2010 17 FIRST COMMUNITY CORP.
4804    FCCTO 9/4/2012 1.1 FIRST COMNTY CORP B
4805    FCCTP 7/2/2010 12 FIRST COMNTY CORP A
4806    FCELB 3/30/2010 137 FUELCELL ENERGY INC.
4807    FCGD 8/18/2010 936 FIRST COLOMBIA GOLD CORP.
4808    FCGN 5/13/2010 1.2 FCG INC.
4809    FCHS 8/22/2011 919 FIRST CHOICE HEALTHC
4810    FCIC 3/17/2010 29 FCCC INC.
4811    FCIT 11/19/2013 35 FIRST CITRUS BANCORPORATION, INC.
4812    FCMGF 4/21/2010 18 FIRM CAP MTG
4813    FCMKF 3/19/2010 13 FUNCOM N.V.
4814    FCNCB 3/17/2010 131 FIRST CITIZENS BKS B
4815    FCNE 3/26/2010 13 FOUR CORNERS, INC.
4816    FCNH 4/1/2013 58 FIRST COLEBROOK BANCORP, INC.
4817    FCOB 3/16/2010 134 1ST COLONIAL BANCORP INC.
4818    FCODF 5/23/2013 3 FINANCIERE DE L'ODET
4819    FCOL 3/28/2019 0.38 FIRST COLOMBIA DEVELOPMENT CORP.
4820    FCPB 3/22/2010 18 FIRST CAPITAL BANCSHARES INC.
4821    FCRE 12/26/2017 1304 FC GLOBAL REALTY INC.
4822    FCREY 4/29/2011 239 FLETCHER BUILDING LTD.
4823    FCRGF 3/19/2010 51 FIRST CAPITAL REALTY INC.
4824    FCRM 11/12/2012 12 FRANKLIN CREDIT MANAGEMENT CORP.
4825    FCSMF 12/17/2010 1587 FOCUS GRAPHITE INC.
4826    FCTOA 3/16/2010 73 FACT CORP.
4827    FCUUF 7/18/2013 4198 FISSION URANIUM CORP.
4828    FCUV 11/17/2014 7.1 FOCUS UNIVERSAL INC.
4829    FDBH 12/5/2016 9.8 FOUNDERS BAY HOLDINGS
4830    FDBL 5/4/2015 2165 FRIENDABLE INC.
4831    FDCFF 3/16/2010 125 FORUM ENERGY METALS CORP.
4832    FDCHF 11/28/2018 1.3 FUNDING CIRCLE HOLDINGS PLC
4833    FDEI 3/16/2010 484 FIDELIS ENERGY, INC.
4834    FDFT 4/30/2010 225 FOODFEST INTERNATIONAL 2000 INC.
4835    FDGMF 7/14/2011 7.9 TANGO MINING LTD.
4836    FDGRF 3/31/2010 1.8 FIDESSA GROUP PLC
4837    FDHC 5/27/2014 10 FIDELITY HOLDING CORP.
4838    FDIT 10/27/2014 161 FINDIT, INC.
4839    FDLB 5/18/2010 2.7 FIDELITY FED BNC NEW
4840    FDMF 3/16/2010 1144 FREEDOM ENERGY HOLDINGS, INC.
4841    FDMQF 5/26/2016 39 FREEDOM OIL & GAS LTD.
4842    FDMQY 8/15/2016 4.7 FREEDOM OIL AND GAS LTD AMERICAN DEPOSITARY RECEIP
4843    FDMSF 4/11/2016 56 FANDOM SPORTS MEDIA CORP.
4844    FDOC 8/29/2011 9.5 FUEL DOCTOR HLDGS
4845    FDRVF 3/30/2011 14 FIRST DERIVATIVES PLC
4846    FDTC 3/16/2010 46 FNDS3000 CORP.
4847    FDVA 3/19/2010 172 FREEDOM BANK OF VIRGINIA
4848    FDVXF 3/8/2019 0.21 AMERICAN BATTERY METALS CORP.
4849    FDYTF 1/12/2017 0.15 FARADAY TECHNOLOGY CORP.
4850    FECCF 7/25/2017 110 FRONTERA ENERGY CORP.
4851    FECHF 3/11/2015 1 FIDELITY CHINA SPECIAL SITUATIO
4852    FECOF 3/16/2010 314 FEC RESOURCES, INC.
4853    FEDC 6/11/2010 1.6 FEDERAL CASTERS CORP.
4854    FEERF 3/26/2010 2 FREEPORT RES INC (F)
4855    FEEXF 7/26/2010 2.9 FERREXPO PLC
4856    FEIFF 3/22/2010 11 FORTRESS ENERGY INC.
4857    FEKR 4/23/2010 0.78 FERTIL A CHRON INC.
4858    FELTF 4/13/2010 0.91 FUJI ELECTRIC HOLDIN
4859    FELTY 9/9/2011 70 FUJI ELECTRIC CO., LTD.
4860    FEOVF 12/7/2010 14 OCEANIC IRON ORE CORP.
4861    FEQT 6/8/2010 0.99 FIRST EQUITIES CORP.
4862    FERGY 2/7/2017 4171 FERGUSON PLC AMERICAN DEPOSITARY RECEIPTS - SPONSO
4863    FERL 12/1/2016 2.5 FEARLESS FILMS INC.
4864    FERN 11/15/2011 777 FERNHILL CORP.
4865    FESNF 9/1/2010 14 FIRST REAL EST INVES
4866    FESTF 7/22/2010 1.9 HYBRID KINETIC GROUP LTD.
4867    FETLF 6/24/2010 0.41 FAR EASTONE TELECOM
4868    FETM 3/25/2010 102 FENTURA FINANCIAL INC.
4869    FEWP 3/16/2010 545 FAR EAST WIND POWER CORP.
4870    FEXXF 3/19/2010 63 FJORDLAND EXPLORATION INC.
4871    FFDF 2/16/2012 54 FF D FINANCIAL CORP.
4872    FFFC 3/24/2010 2225 FASTFUNDS FINANCIAL CORP.
4873    FFHHF 3/29/2018 0.48 FFI HOLDINGS PLC
4874    FFLO 6/19/2015 1.5 FREE FLOW INC.
4875    FFLWF 2/21/2019 323
4876    FFMGF 5/26/2015 6265 FIRST MINING GOLD CORP.
4877    FFMH 8/3/2010 8.6 FIRST FMRS MRCHTS CORP.
4878    FFMR 12/21/2016 12 FIRST FARMERS FINANCIAL CORP.
4879    FFNM 7/2/2015 180 FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC.
4880    FFPM 6/23/2010 23 FFP MARKETING COMPANY, INC.
4881    FFPPP 6/5/2018 33 FIRST REPUBLIC BANK PFD
4882    FFRMF 9/6/2016 4654 FUTURE FARM TECHNOLOGIES INC.
4883    FFTTF 9/27/2017 0.62 FATFISH BLOCKCHAIN LTD.
4884    FFWC 3/17/2010 59 F F W CP
4885    FFXDF 3/12/2015 1027 FAIRFAX INDIA HOLDINGS CORP.
4886    FFXXF 2/24/2017 105 FAIRFAX AFRICA HLDGS CORP.
4887    FFZY 7/10/2017 158 FANSFRENZY CORP.
4888    FGBDF 10/1/2015 36 FIRST GLOBAL DATA LTD.
4889    FGCN 7/22/2016 9.6 FLAGSHIP GLOBAL CORP.
4890    FGCO 9/29/2016 21 FINANCIAL GRAVITY COMPANIES INC.
4891    FGELF 4/13/2010 2.5 FUJITSU GENERAL LTD.
4892    FGETF 4/12/2010 1.1 FLIGHT CENTRE LTD.
4893    FGFH 3/16/2010 149 FORESIGHT FINANCIAL GROUP, INC.
4894    FGFT 11/17/2014 0.71 FG FITNESS
4895    FGLD 2/14/2011 700 FOCUS GOLD CORP.
4896    FGNT 3/19/2010 85 FRAGRANCENET.COM INC.
4897    FGNV 9/25/2018 0.23 FORGE INNOVATION DEVELOPMENT CORP.
4898    FGOOF 2/5/2014 0.55 FIREGOLD COMPANY LTD.
4899    FGOVF 3/16/2010 94 FREEGOLD VENTURES LTD.
4900    FGPHF 12/3/2018 6.1 FIRST GRAPHENE LTD.
4901    FGROF 3/22/2010 7.8 FIRSTGROUP PLC
4902    FGROY 3/31/2010 42 FIRSTGROUP PLC
4903    FGRRF 7/5/2016 5.2 FINGERPRINT CARDS AB
4904    FGWLF 4/29/2011 0.74 FLUGHAFEN WIEN
4905    FHAI 7/12/2010 116 FOUNTAIN HEALTHY AGING, INC.
4906    FHBC 6/15/2015 402 FERNHILL BEVERAGE INC.
4907    FHGDF 3/22/2010 31 FOUNDER HOLDINGS LTD.
4908    FHHGF 3/27/2015 1.1 FOSCHINI LTD.
4909    FHLB 3/18/2010 107 FRIENDLY HILLS BANK
4910    FHNIY 5/17/2010 29 THE FOSCHINI GROUP LTD.
4911    FHRT 3/29/2010 23 FIRST HARTFORD CORP.
4912    FIBH 2/24/2011 11 FIRST BANCSHARES INC. (BELLEVUE, OH)
4913    FIDS 4/23/2010 10 FNB, INC.
4914    FIEB 10/5/2011 15 FIRST IC CORP.
4915    FIEC 3/22/2010 19 FRONTIER NATIONAL CORP.
4916    FIEIF 11/1/2010 5.8 NORDIC GOLD INC.
4917    FIFG 1/27/2017 44 FIRST FOODS GROUP INC.
4918    FIGR 5/11/2010 2.7 FIRST NATL BK GROTON
4919    FIISO 8/25/2010 0.58 FINANCIAL INST 8.48%
4920    FIIT 5/19/2014 18 FIRST SECURITY INC KY
4921    FIND 3/16/2010 215 FINDEX.COM INC.
4922    FINGF 3/16/2010 682 FINNING INTERNATIONAL INC.
4923    FINMF 3/22/2010 49 LEONARDO SPA
4924    FINMY 3/16/2010 3087 LEONARDO S.P.A. AMERICAN DEPOSITARY RECEIPTS - UNS
4925    FINN 3/16/2010 145 FIRST NATL NEBRASKA
4926    FIOGF 10/6/2017 569 FIORE GOLD LTD.
4927    FIRRF 3/24/2010 2.3 FIRST TRACTOR CO LTD.
4928    FIRRY 7/20/2012 60 FIRST TRACTOR CO. LTD.
4929    FIRT 3/16/2010 156 FIRST BANCTRUST CORP.
4930    FIRZF 3/22/2010 7.1 FIREBIRD RESOURCES INC.
4931    FISB 3/16/2010 159 1ST CAPITAL BANK
4932    FISOF 12/16/2013 406 FISSION 3.0 CORP.
4933    FITX 1/9/2012 14183 CREATIVE EDGE NUTRITION, INC.
4934    FIZN 7/15/2010 5.5 FIRST CITIZENS BANCSHARES, INC.
4935    FJDYF 12/26/2018 0.14
4936    FJHL 8/24/2017 3.3 FOVEA JEWELRY HOLDINGS LTD.
4937    FJIOF 9/2/2011 0.5 FUJICCO CO LTD.
4938    FJSGF 2/20/2019 0.07
4939    FJTCY 11/5/2014 21 FUJITEC CO. LTD.
4940    FJTNF 8/23/2012 4.6 FUJI MEDIA
4941    FJTNY 8/29/2013 14 FUJI MEDIA HOLDINGS
4942    FJTSF 3/16/2010 9.5 FUJITSU LTD.
4943    FJTSY 3/16/2010 876 FUJITSU LTD.
4944    FJXLF 11/11/2014 0.94 FUJIX LTD.
4945    FKCIF 7/5/2013 0.07 FUKUI COMPUTER INC.
4946    FKKFY 2/25/2016 0.17 FUKUOKA FINANCIAL
4947    FKRAF 3/18/2010 4.8 FISKARS OYJ ABP
4948    FKRNF 9/15/2011 1.5 FALCK RENEWABLES SPA
4949    FKWL 3/16/2010 623 FRANKLIN WIRELESS CORP.
4950    FKYS 3/16/2010 148 FIRST KEYSTONE CORP.
4951    FLAF 12/5/2011 8.3 FARM LANDS OF AFRICA, INC.
4952    FLCN 3/17/2010 29 FALCON TECHNOLOGIES, INC.
4953    FLCX 10/5/2018 6 FLOOIDCX CORP.
4954    FLDPF 4/2/2013 1.4 FRONTLINE GOLD CORP.
4955    FLEW 9/29/2010 6.3 FLEETWOOD BANK CORP.
4956    FLFF 10/1/2014 0.87 FLAGSTAFF HOLDINGS I
4957    FLHI 7/16/2018 13 FAST LANE HOLDINGS INC.
4958    FLIDF 4/14/2010 1.5 FLSMIDTH & CO. A S
4959    FLIDY 3/16/2010 920 FLSMIDTH & CO. A S
4960    FLIVF 3/16/2011 1.7 FOREIGN & COL INV TR
4961    FLKDF 3/22/2010 3.8 FIH GROUP PLC
4962    FLKI 3/16/2010 352 FALKEN INDUSTRIES LTD.
4963    FLKKF 6/12/2015 10 FRANKLY INC.
4964    FLKM 8/7/2014 5.8 FLIKMEDIA, INC.
4965    FLLHF 11/20/2017 0.21 FULLSHARE HOLDINGS
4966    FLLIY 2/17/2015 6.8 FOLLI FOLLIE S.A. COMMERCIAL INDUSTRIAL AND TECHNICAL COMPANY
4967    FLMMF 1/11/2019 0.31 FILO MINING CORP.
4968    FLMNF 6/15/2010 0.73 FIELMANN AG
4969    FLMNY 3/21/2017 0.17 FIELMANN AG
4970    FLMP 3/18/2010 150 FLAME SEAL PRODUCTS, INC.
4971    FLMTF 3/16/2010 212 FULL METAL MINERALS, LTD.
4972    FLMZF 8/16/2011 34 AFTERMATH SILVER LTD.
4973    FLNA 3/18/2010 6.4 FUELNATION INC.
4974    FLNCF 5/28/2015 1.2 FREELANCER LTD.
4975    FLNDF 8/22/2011 3.2 FLINDERS MINES LTD.
4976    FLOD 3/17/2010 3.9 FLOWERY GOLD MINES CO.
4977    FLOOF 10/11/2018 259 FLOWER ONE HOLDINGS INC.
4978    FLPC 3/16/2010 3009 FIRST LIBERTY POWER CORP.
4979    FLRAF 3/16/2010 4.2 ESSENTRA PLC
4980    FLRE 7/16/2010 472 FLAMERET INC.
4981    FLSR 8/6/2014 1050 FLASR, INC.
4982    FLSS 5/18/2017 30 FORBES ENERGY SVCS LTD.
4983    FLST 7/21/2010 902 FUELSTREAM INC.
4984    FLTCF 3/26/2010 1.9 FILTRONIC PLC
4985    FLTDF 6/7/2011 0.42 FLOW TRADERS COOPERATIEF U A
4986    FLTT 3/16/2010 1143 FLINT TELECOM GROUP INC.
4987    FLUG 4/8/2010 8.1 FLURIDA GRP
4988    FLURF 1/14/2019 8.3 FLUROTECH LTD.
4989    FLUX 5/24/2012 293 FLUX POWER HOLDINGS, INC.
4990    FLWPF 10/9/2018 340 FLOWR CORP.
4991    FLWTF 1/6/2017 0.35 FLOWTECH FLUIDPOWER PLC
4992    FLXI 3/16/2010 55 FLEXIINTERNATIONAL SOFTWARE INC.
4993    FLXNF 9/22/2014 9.5 FLEX LNG LTD.
4994    FLXP 6/9/2014 104 FLEX-POWER INC.
4995    FLXT 3/16/2010 1031 FLEXPOINT SENSOR SYSTEMS INC.
4996    FLYBF 6/4/2015 1.7 FLYBE GROUP PLC
4997    FLYE 4/23/2013 0.71 INTL JET ENGINE SUPP
4998    FLYLF 2/24/2014 289 FLYHT AEROSPACE SOLUTIONS LTD.
4999    FMBE 10/30/2015 6.4 FMB EQUIBANC INC.
5000    FMBL 3/16/2010 259 FARMERS & MERCHANTS BANK OF LONG BEACH
5001    FMBM 3/16/2010 144 F&M BANK CORP.
5002    FMBN 10/25/2010 4 FARMERS & MERCH IOWA
5003    FMBRF 7/19/2013 2.5 FAMOUS BRANDS LTD.
5004    FMBRY 7/23/2013 1.2 FAMOUS BRANDS LTD.
5005    FMBV 3/16/2010 53 FULL MOTION BEVERAGE, INC.
5006    FMCB 3/18/2010 109 FARMERS & MERCHANTS CORP.
5007    FMCC 7/12/2010 82843 FREDDIE MAC
5008    FMCCG 7/13/2010 227 FREDDIE MAC
5009    FMCCH 7/12/2010 320 FREDDIE MAC
5010    FMCCI 7/16/2010 261 FREDDIE MAC
5011    FMCCJ 7/13/2010 164 FREDDIE MAC
5012    FMCCK 7/15/2010 304 FREDDIE MAC
5013    FMCCL 7/14/2010 380 FREDDIE MAC
5014    FMCCM 7/15/2010 251 FREDDIE MAC
5015    FMCCN 7/16/2010 153 FREDDIE MAC
5016    FMCCO 7/12/2010 256 FREDDIE MAC
5017    FMCCP 7/12/2010 374 FREDDIE MAC
5018    FMCCS 7/12/2010 261 FED HOMELN PFD
5019    FMCCT 7/16/2010 390 FED HOME LN PFD
5020    FMCKI 7/12/2010 850 FEDERAL HME 6.55 PF
5021    FMCKJ 7/12/2010 10303 FREDDIE MAC
5022    FMCKK 7/15/2010 346 FED HOME LN MTG 5.0
5023    FMCKL 7/12/2010 564 FREDDIE MAC
5024    FMCKM 7/13/2010 705 FEDERAL HOME LOAN MORTGAGE CORPORATION PERP PFD 5.
5025    FMCKN 7/13/2010 445 FEDERAL HOME LN MTG
5026    FMCKO 7/14/2010 443 FED HOME LN MTG
5027    FMCKP 7/13/2010 286 FREDDIE MAC
5028    FMCQF 3/31/2010 35 FRESENIUS MEDICAL CARE AG & CO. KGAA
5029    FMCXF 3/23/2010 32 FORAN MINING CORP.
5030    FMEFF 11/27/2017 0.17 ETFS FOREIGN EXCHANGE LTD. NOTES 2009 -
5031    FMFG 3/17/2010 44 FARMERS & MERCHANTS BANK (UPPERCO, MD)
5032    FMFN 9/8/2010 1.4 FIRST MONTAUK FIN
5033    FMFP 4/14/2011 5.4 FIRST COMMUNITY FINANCIAL CORP.
5034    FMGDF 4/26/2011 0.59 FAIRMILE GOLTECH INC.
5035    FMGXF 2/24/2011 17 FIRST MEXICAN GOLD CORP.
5036    FMIA 4/9/2010 11 FIRST MIAMI BANCORP, INC.
5037    FMMFF 3/16/2010 21 FUJI MACHINE MANUFACTURING CO. LTD.
5038    FMNJ 3/16/2010 250 FRANKLIN MINING INC.
5039    FMOCF 4/21/2010 10 FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
5040    FMOCY 10/24/2013 3.6 FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
5041    FMOO 3/19/2010 3.9 F&M CORP.
5042    FMPR 6/15/2010 12 FAME PROD INC.
5043    FMTNF 1/26/2012 34 POINT LOMA RESOURCES LTD.
5044    FMXUF 3/16/2010 12 FOMENTO ECON
5045    FMXVF 3/30/2010 8.2 TOLIMA GOLD INC.
5046    FMYR 3/16/2010 306 FAMILY ROOM ENTERTAINMENT CORP.
5047    FMZNF 10/18/2017 0.64 FAMILY ZONE CYBER SAFETY LTD.
5048    FNAM 4/8/2011 18 EVOLUTIONARY GENOMICS INC.
5049    FNBCQ 11/22/2016 16876 FIRST NBC BANK HOLDING CORP.
5050    FNBT 1/29/2019 2.8
5051    FNCJF 3/16/2010 81 FANCAMP EXPLORATION LTD.
5052    FNCNF 3/18/2010 63 FINCANTIERI S.P.A.
5053    FNCSF 1/20/2015 9.6 NORTH AMERICAN FINANCIAL 15 SP
5054    FNCTF 3/16/2010 100 ORANGE
5055    FNCX 10/26/2010 4744 FUNCTION (X) INC.
5056    FNDM 3/16/2010 144 FUND.COM INC.
5057    FNDOY 8/27/2010 0.5 FVI FONDO VALORES IN
5058    FNEC 3/22/2010 12 FIRST NATIONAL ENERGY CORP.
5059    FNEVF 4/16/2010 30 FRASER AND NEAVE LTD.
5060    FNEVY 1/20/2012 2.8 FRASER AND NEAVE, LTD.
5061    FNFI 3/19/2010 40 FIRST NILES FINANCIAL INC.
5062    FNFPA 10/12/2015 0.12 FIRST NILES FINANCIAL INC.
5063    FNGR 2/16/2017 58 FINGERMOTION INC.
5064    FNHI 6/9/2010 604 FRANCHISE HOLDINGS INTERNATIONAL INC.
5065    FNHM 3/17/2010 90 FNBH BANCORP INC.
5066    FNINF 3/16/2010 150 49 NORTH RESOURCES INC.
5067    FNKLF 3/22/2010 30 FIRST NICKEL INC.
5068    FNLIF 4/8/2010 29 FIRST NATL FINL CORP.
5069    FNLPF 3/23/2010 167 FRESNILLO PLC
5070    FNMA 7/12/2010 160324 FANNIE MAE
5071    FNMAG 7/14/2010 516 FANNIE MAE 5.375 I
5072    FNMAH 7/12/2010 1208 FEDERAL NATL MTG PFD
5073    FNMAI 7/14/2010 675 FED NTL MTG SER Q
5074    FNMAJ 7/12/2010 1399 FANNIE MAE PFD R
5075    FNMAK 7/12/2010 378 FEDERAL NATL PFD N
5076    FNMAL 7/12/2010 402 FED NATL MTG PFD M
5077    FNMAM 7/12/2010 494 FANNIE MAE 5.81
5078    FNMAN 7/14/2010 326 FED NATL MTG PFD L
5079    FNMAO 7/14/2010 290 FANNIE MAE NONCUM G
5080    FNMAP 7/13/2010 526 FANNIE MAE PFD F
5081    FNMAS 7/12/2010 17054 FANNIE MAE PFD S
5082    FNMAT 7/12/2010 5145 FEDERAL NATL PFD T
5083    FNMFM 4/21/2010 176 FED NATL MTG PFD E
5084    FNMFN 3/16/2010 851 FED NATL NTG PFD
5085    FNMFO 3/23/2010 28 FED NATL MTG PFD I
5086    FNNCF 11/14/2016 18 FINANCIAL 15 SPLIT CORP.
5087    FNNGF 8/10/2017 45 FANLOGIC INTERACTIVE INC.
5088    FNNNF 6/2/2010 1.3 FINNAIR OYJ
5089    FNNTF 9/28/2018 0.07 FINTECH GROUP AG
5090    FNNZF 1/12/2018 219 FINCANNA CAPITAL
5091    FNON 3/3/2015 46 FONON CORP.
5092    FNQQF 11/22/2016 7.1 FINEQIA INTL INC.
5093    FNRC 3/23/2010 1035 1ST NRG CORP.
5094    FNRG 7/19/2013 876 FORCEFIELD ENERGY INC.
5095    FNRN 3/16/2010 261 FIRST NORTHERN COMMUNITY CORP.
5096    FNXLF 11/22/2011 0.25 FENIX FINL LTD.
5097    FNXTF 11/21/2017 0.18 FRKL LTD DUR-SBI
5098    FOEAF 4/14/2010 13 DOLPHIN DRILLING ASA
5099    FOEAY 7/28/2010 34 DOLPHIN DRILLING ASA AMERICAN DEPOSITARY RECEIPTS
5100    FOGCF 3/9/2018 65 FOGCHAIN CORP.
5101    FOJCF 3/17/2010 22 FORTUM CORP FINLAND
5102    FOJCY 3/16/2010 348 FORTUM OYJ
5103    FOLGF 3/16/2010 1695 FALCON OIL & GAS LTD.
5104    FONTF 6/12/2012 1.2 FRONTERA RESOURCES
5105    FONU 1/3/2012 555 FONU2 INC.
5106    FORC 3/16/2010 1108 FORCE ENERGY CORP.
5107    FORU 5/24/2010 60 FORU HOLDINGS, INC.
5108    FOSI 10/24/2011 85 FRONTIER OILFIELD SERVICES, INC.
5109    FOSUF 3/16/2010 78 FOSUN INTERNATIONAL LTD.
5110    FOSUY 7/14/2014 7.6 FOSUN INTERNATIONAL LTD.
5111    FOSYF 3/16/2010 166 FORSYS METALS CORP.
5112    FOTB 7/20/2010 15 FIRST OTTAWA BANCSHARES, INC.
5113    FOVSF 1/25/2011 0.79 FORD OTOMOTIVE SANAYI AS
5114    FOVSY 8/3/2010 80 FORD OTOMOTIV SANAYI AS
5115    FOYJ 3/16/2010 551 FOY JOHNSTON, INC.
5116    FPAFF 3/31/2010 117 FIRST PACIFIC COMPANY LTD.
5117    FPAFY 3/16/2010 4037 FIRST PACIFIC COMPANY LTD.
5118    FPBF 4/29/2010 46 FPB FINANCIAL CORP.
5119    FPBK 3/13/2015 104 FIRST PRIORITY FINANCIAL CORP.
5120    FPCG 3/16/2010 34 FIRST PHYSICIANS CAPITAL GROUP INC.
5121    FPCO 4/15/2010 1.2 FLORIDA PARTNERS CP
5122    FPCPF 12/27/2018 0.07
5123    FPFI 11/6/2013 606 FRESH PROMISE FOODS, INC.
5124    FPHHF 3/18/2010 25 FIRST PHILIPPINE HOLDINGS CORP.
5125    FPLF 7/7/2010 2.3 FIRST PET LIFE INC.
5126    FPLPF 3/31/2010 24 PROVIDENT FINANCIAL PLC
5127    FPLPY 10/6/2010 143 PROVIDENT FINANCIAL PLC
5128    FPLSF 3/16/2010 190 5N PLUS INC.
5129    FPMI 5/16/2011 505 FLUOROPHARMA MEDICAL, INC.
5130    FPNUF 3/16/2010 35 FP NEWSPAPERS INC.
5131    FPOCF 3/17/2010 66 FPX NICKEL CORP.
5132    FPPP 11/29/2017 38 FEILDPOINT PETROLEUM CORP.
5133    FPRGF 9/27/2013 159 FALCO RESOURCES LTD.
5134    FPRUF 6/1/2011 1.2 FRAPORT AG FRANKFURT
5135    FPRUY 10/1/2012 3.3 FRAPORT AG
5136    FPSUF 4/14/2015 6.1 CAPHA PHARMACEUTICALS INC.
5137    FPTA 11/3/2017 413 FIRST PRIORITY TAX SOLUTIONS INC.
5138    FPVD 6/30/2015 2433 FORCE PROTECTION VIDEO EQUIPMENT CORP.
5139    FPVTF 3/31/2010 10 GOLDEN PURSUIT RESOURCES LTD.
5140    FPWM 5/5/2014 55 1ST PRESTIGE WEALTH MANAGEMENT
5141    FQCC 7/12/2017 3.5 FUQUAN CAPITAL MANAGEMENT INC.
5142    FQFC 11/15/2017 35 FUQUAN FINANCIAL COMPANY
5143    FQVLF 3/16/2010 1672 FIRST QUANTUM MINERALS LTD.
5144    FQVTF 1/19/2016 44 FEVERTREE DRINKS PLC
5145    FRACF 4/20/2010 59 FORACO INTL MARSEIL
5146    FRAF 3/16/2010 363 FRANKLIN FINL SVCS CORP.
5147    FRAZ 11/3/2011 18 FRANCISCO INDUSTRIES, INC.
5148    FRCEF 3/18/2010 12 FLETCHER BUILDING LTD.
5149    FRCGF 4/5/2010 29 FAIRCOURT GOLD CL A
5150    FRCN 9/20/2011 893 FIREMANS CONTRACTORS, INC.
5151    FRCOF 3/16/2010 61 FAST RETAILING CO. LTD.
5152    FRCOY 3/16/2010 1688 FAST RETAILING CO. LTD.
5153    FRDIF 5/25/2010 3.4 FIRESTONE DIAMONDS
5154    FRDSF 8/16/2018 0.15
5155    FRDZF 3/27/2018 0.33 FREEDOM FOODS GROUP LTD.
5156    FREEF 11/2/2015 21925 FREESEAS INC.
5157    FREGP 4/27/2010 18 FREDDIE MAC
5158    FREJN 10/13/2010 26 FREDDIE MAC
5159    FREJO 4/12/2010 24 FREDDIE MAC
5160    FREJP 6/21/2010 111 FREDDIE MAC
5161    FREVS 3/17/2010 76 FIRST RL-EST INVT TR NJ SBI
5162    FREWF 5/6/2010 0.17
5163    FRFC 3/18/2010 24 FIRST ROBINSON FINANCIAL CORP.
5164    FRFFF 9/27/2013 17 FAIRFAX FINANCIAL HOLDINGS LTD.
5165    FRFGF 7/16/2010 31 FAIRFAX FINL HLD LTD.
5166    FRFHF 3/16/2010 9558 FAIRFAX FINANCIAL HOLDINGS LTD.
5167    FRFXF 8/9/2013 44 FAIRFAX FINANCIAL HOLDINGS LTD.
5168    FRFZF 7/12/2010 57 FAIRFAX FINL PFD C
5169    FRGY 3/17/2010 290 FRONTIER ENERGY CORP.
5170    FRHC 4/10/2017 391 FREEDOM HOLDING CORP.
5171    FRHHF 3/29/2017 49 FRESHII INC. CLASS A SUB VTG
5172    FRHLF 3/16/2010 1145 FREEHOLD ROYALTY
5173    FRHV 3/16/2010 1883 FRESH HARVEST PRODUCTS INC.
5174    FRIE 5/4/2011 5.4 FRIENDS BANK
5175    FRIIF 2/18/2014 9.6 FRANCE MGI
5176    FRIVF 4/1/2010 5.9 FORTUNE REAL ESTATE INVESTMENT TRUST
5177    FRLF 12/5/2014 2538 FREEDOM LEAF INC.
5178    FRLI 10/23/2017 113 FRLII INC.
5179    FRMA 3/3/2014 164 FIRMA HOLDINGS CORP.
5180    FRMB 6/12/2012 16 FORUM MOBILE, INC.
5181    FRMC 3/16/2010 573 FORMCAP CORP.
5182    FRMO 3/16/2010 564 FRMO CORP.
5183    FRMUF 1/31/2019 0.21
5184    FRNFF 12/13/2010 10 FERONIA INC.
5185    FRNV 3/16/2010 49 FRONTERA INVESTMENT, INC.
5186    FROT 6/28/2013 674 FALCONRIDGE OIL TECHNOLOGIES CORP.
5187    FRPC 12/17/2010 2.7 FIRST REP CORP AMER
5188    FRPPF 3/16/2010 0.17 FRASER PAPERS INC.
5189    FRRDF 8/16/2018 0.14 FRONTIER DEVELOPMENTS PLC
5190    FRRFF 4/27/2017 0.62 4IMPRINT GROUP PLC
5191    FRRGF 1/22/2018 0.22 FRONTIER DIGITAL VENTURES LTD.
5192    FRRPF 5/5/2016 30 FIERA CAP CORP.
5193    FRRSF 12/9/2016 301 FAR RES LTD.
5194    FRRVF 10/21/2010 9.1 FERROVIAL, S.A.
5195    FRRVY 6/7/2010 585 FERROVIAL, S.A.
5196    FRRZF 4/13/2010 0.24 FERROTEC CORP.
5197    FRSB 3/16/2010 108 FIRST RESOURCE BANK
5198    FRSCF 7/22/2013 0.21 FRASERS COMMERCIAL
5199    FRSHY 6/9/2015 0.68 CHINA JINMAO HOLDINGS GROUP LTD. AMERICAN DEPOSITA
5200    FRSI 2/11/2016 9.6 FIRST RATE STAFFING CORP.
5201    FRSSF 10/12/2012 3.8 FAIRMOUNT RESOURCES
5202    FRTAF 1/15/2014 4.6 FREENET AG
5203    FRTCF 3/16/2010 0.66 FAR EAST CONSORTIUM
5204    FRTD 7/18/2013 1750 FORTITUDE GROUP, INC.
5205    FRTG 10/12/2010 19 FRONTERA GROUP INC.
5206    FRTN 7/22/2013 123 FORTRAN CORP.
5207    FRUTF 8/17/2010 7.8 FRUTAROM INDUSTRIES LTD.
5208    FRWDF 7/20/2010 0.75 FAIRWOOD HOLDINGS LTD.
5209    FRWRF 3/19/2010 25 FIRESWIRL TECHNOLOGIES INC.
5210    FRXX 3/16/2010 32 FORECROSS CORP.
5211    FRZCF 7/7/2011 3.8 FRASERS CENTREPOINT
5212    FRZT 6/20/2011 2111 FREEZE TAG, INC.
5213    FSAM 5/11/2017 1378 FIFTH STREET ASSET MANAGEMENT INC.
5214    FSBS 3/16/2010 54 FIRST SOUTH BANCORP, INC.
5215    FSBSP 8/4/2016 0.72 FIRST SOUTH BANCORP INC.
5216    FSCGF 6/24/2010 0.4 4SC AG
5217    FSCR 3/16/2010 33 FEDERAL SCREW WORKS
5218    FSDDF 6/8/2018 1029 FSD PHARMA INC.
5219    FSDK 7/21/2010 8.4 FIRST CITIZENS NAT B
5220    FSEI 3/16/2010 10 FIRST SEISMIC CORP.
5221    FSFF 3/30/2011 3.4 FIRST SUFFIELD FINANCIAL, INC.
5222    FSGB 4/9/2010 3.7 FIRST FED SC FEDERAL
5223    FSGCY 6/19/2014 37 FIRST GEN CORP.
5224    FSHRF 4/2/2014 30 FEISHANG ANTHRACITE RESOURCES LTD.
5225    FSHUF 5/3/2016 0.2 FU SHOU YUAN INTL GROUP LTD.
5226    FSJPF 7/18/2013 1.7 FASTJET PLC
5227    FSMK 3/16/2010 1.6 1ST SUMMIT BANCORP OF JOHNSTOWN, INC.
5228    FSNJ 3/16/2010 5.5 FIRST STATE BANK
5229    FSNR 3/16/2010 334 FREESTONE RESOURCES INC.
5230    FSNT 9/27/2016 8.1 FUSE ENTERPRISES INC.
5231    FSNUF 3/23/2010 13 FRESENIUS SE & CO KGAA
5232    FSNUY 12/12/2011 2314 FRESENIUS SE & CO KGAA
5233    FSOYF 8/2/2010 3.5 F-SECURE OYJ
5234    FSPKF 4/26/2010 18 FISHER & PAYKEL HEALTHCARE CORPORATION LTD.
5235    FSPKY 5/22/2015 0.47 FISHER & PAYKEL HEAL
5236    FSPM 12/15/2010 2485 FUSION PHARM, INC.
5237    FSRCY 7/30/2013 0.31 FIRST RESOURCES LTD.
5238    FSRL 3/16/2010 137 FIRST RELIANCE BK SC
5239    FSRPF 11/5/2014 2.8 FRASERS PPTY LTD.
5240    FSSLY 3/15/2017 2.1 FOSSAL SAA AMERICAN DEPOSITARY RECEIPTS - SPONSORE
5241    FSSN 1/11/2017 228 FISION CORP.
5242    FSTC 3/17/2010 152 FIRST CORP.
5243    FSTF 3/16/2010 16 FIRST STATE FINANCIAL CORP.
5244    FSTJ 7/10/2013 1.8 FIRST AMERICA RESOUR
5245    FSUGY 3/9/2012 1665 FORTESCUE METALS GROUP LTD.
5246    FSUMF 3/16/2010 823 FORTESCUE METALS GROUP LTD.
5247    FSVEF 4/16/2010 9.1 FIRESTONE VENTURES
5248    FSWA 3/17/2010 85 FIRST SOUND BANK
5249    FTBGF 6/18/2015 0.14 BIDSTACK GROUP PLC
5250    FTBYF 8/5/2016 41 FORTUNE BAY CORP.
5251    FTCX 7/25/2013 4.8 FORTECX INC.
5252    FTCY 7/7/2014 180 GLOBAL FUTURE CITY HOLDING INC.
5253    FTDL 3/26/2012 45 FIRSTIME DESIGN LTD.
5254    FTEG 3/9/2011 1006 FOR THE EARTH CORP.
5255    FTFY 3/25/2010 3.6 FIT AFTER FIFTY, INC.
5256    FTGFF 4/15/2010 18 FIRAN TECHNOLOGY GROUP CORP.
5257    FTGI 3/16/2010 46 FINOTEC GROUP INC.
5258    FTLF 10/22/2013 501 FITLIFE BRANDS, INC.
5259    FTMDF 3/17/2010 821 FORTUNE MINERALS LTD.
5260    FTMK 3/18/2010 5.3 FORTUNE MARKET MEDIA, INC.
5261    FTMNF 3/17/2010 1034 FORTRESS MINERALS CORP.
5262    FTMR 10/4/2016 158 FORTEM RESOURCES INC.
5263    FTPLF 3/16/2010 221 FORTRESS GLOBAL ENTERPRISES INC.
5264    FTPM 5/19/2015 566 420 PROPERTY MANAGEMENT INC.
5265    FTRHF 12/17/2014 0.32 FUTURE BRIGHT HOLDINGS LTD.
5266    FTROF 6/12/2017 0.17 FIRST RESOURCES LTD.
5267    FTRRF 11/18/2013 1.5 FONTERRA SHAREHOLDER
5268    FTRSF 2/6/2019 2.1 FORTIS INC CUM REDEEMABLE 5 YR FIXED
5269    FTSB 4/21/2010 10 FIRST SENTRY BANCSHARES INC.
5270    FTSSF 3/14/2017 1330 FIRST COBALT CORP.
5271    FTTRF 2/28/2019 0.07
5272    FTUAF 9/25/2012 0.14 FULLER SMITH & TURNE
5273    FTVVP 6/27/2018 9.1 FORTIVE CORP PFD
5274    FTWS 6/28/2016 1735 FLITWAYS TECHNOLOGY INC.
5275    FTWYF 1/26/2015 0.32 FREIGHTWAYS LTD.
5276    FTXGF 3/5/2018 0.07 FOXTONS GROUP PLC
5277    FTXP 4/28/2016 131 FOOTHILLS EXPLORATION INC.
5278    FTYPF 5/1/2015 0.23 FRANCOTYP-POSTALIA HOLDING AG
5279    FTZZF 5/9/2018 7.2 FERTOZ LTD.
5280    FUAIF 4/13/2010 2 FUNAI ELECTRIC CO LTD.
5281    FUAIY 3/16/2010 28 FUNAI ELECTRIC CO. LTD.
5282    FUAPF 1/7/2015 730 GLOBAL CANNABIS APPLICATIONS CORP.
5283    FUBAF 4/13/2010 3.7 FUTABA CORP.
5284    FUEG 1/4/2012 123 FACE UP ENTERTAIN
5285    FUFOF 3/21/2014 0.24 FRESH EXPRESS DELIVERY HLDGS GROUP CO LTD.
5286    FUGI 3/16/2010 146 FUEGO ENTERPRISES, INC.
5287    FUGMF 1/22/2018 53 FURA GEMS INC.
5288    FUIG 8/27/2014 7.6 FUSION INTERACTIVE CORP.
5289    FUIZF 4/15/2010 2.4 FUBON FINL GDR REG S
5290    FUJHF 3/16/2010 54 SUBARU CORP.
5291    FUJHY 3/16/2010 3368 SUBARU CORPORATION AMERICAN DEPOSITARY RECEIPTS -
5292    FUJIF 3/22/2010 20 FUJIFILM HOLDINGS CORP.
5293    FUJIY 3/16/2010 3960 FUJIFILM HOLDINGS CORP.
5294    FUJSF 4/13/2010 4.1 FUJI SEAL INTL INC.
5295    FULCY 4/9/2010 3.3 FULLCAST HOLDING CORP.
5296    FULO 4/27/2010 48 FULLNET COMMUNICATIONS INC.
5297    FUNWF 3/14/2019 0.11
5298    FUPBY 2/27/2014 2116 FUCHS PETROLUB SE
5299    FUPEF 4/5/2010 2.7 FUCHS PETROLUB SE
5300    FURCF 9/23/2010 2.9 FAURECIA S.A.
5301    FURGF 3/24/2010 24 FUGRO NV
5302    FUTL 12/1/2014 1836 FUTURELAND CORP.
5303    FUUN 3/16/2010 1.8 FUTURENET INC.
5304    FUWAF 3/16/2010 1.6 FURUKAWA ELECTRIC CO., LTD.
5305    FUWAY 3/31/2010 38 FURUKAWA ELEC LTD AD
5306    FVANF 5/21/2018 274 FIRST VANADIUM CORP.
5307    FVCBD 4/3/2017 12 FVCBANKCORP INC.
5308    FVGCF 3/16/2010 231 FIRE RIVER GOLD CORP.
5309    FVPI 5/9/2014 3.6 FV PHARMA INTERNATIONAL CORP.
5310    FVRG 3/16/2010 1089 FOREVERGREEN WORLDWIDE CORP.
5311    FVSTA 3/17/2010 234 FAR VISTA PETE CL A
5312    FVTI 10/12/2016 27 FORTUNE VALLEY TREASURES INC.
5313    FVVSF 7/7/2017 3.1 FIVE STAR DIAMONDS LTD.
5314    FWDG 3/16/2010 1389 FUTUREWORLD ENERGY, INC.
5315    FWDR 8/21/2015 0.91 FAIRWIND ENERGY INC.
5316    FWEDF 11/13/2017 83 FIREWEED ZINC LTD.
5317    FWLAF 2/4/2011 16 FLATWORLD ACQUISITION CORP.
5318    FWONB 8/12/2016 13 LIBERTY MEDIA CORP SERIES B LIBERTY FORMULA ONE CORP.
5319    FXBY 3/16/2010 144 FOXBY CORP.
5320    FXCNF 3/31/2010 23 FIH MOBILE LTD.
5321    FXCNY 3/16/2010 96 FIH MOBILE LTD ADR
5322    FXCOF 9/18/2012 3.6 FOXCONN TECHNOLOGY
5323    FXFHF 8/31/2015 7963 FAIRFAX FINANCIAL HOLDINGS LTD PREFERRED
5324    FXFLF 1/28/2015 27 FAIRFAX FINANCIAL HOLDINGS LTD.
5325    FXLG 3/26/2010 22 FS BANCORP LAGRANGE
5326    FXNC 3/16/2010 158 FIRST NATIONAL CORP.
5327    FXRVF 3/15/2016 5.9 FOX RIV RES CORP.
5328    FXTGY 5/12/2014 120 FOXTONS GROUP PLC
5329    FYGGY 4/6/2017 0.27 FUYAO GLASS IND GROUP CO AMERICAN DEPOSITARY RECEI
5330    FYMNF 11/30/2010 9.5 FINLAY MINERALS LTD.
5331    FYRTF 3/16/2010 2.3 FAMILYMART CO. LTD.
5332    FYRTY 3/16/2010 78 FAMILYMART CO. LTD.
5333    FYSSY 12/3/2014 0.14 IFA SYSTEMS AG
5334    FZMD 4/16/2014 21 FUSE MEDICAL, INC.
5335    FZRO 10/21/2014 265 FLASHZERO CORP.
5336    GABA 3/29/2010 48 GEORGIA BANCSHARES
5337    GABAP 5/12/2010 0.91 GEORGIA BANCSH PFD A
5338    GABK 4/9/2010 13 GRAND BANK CORP.
5339    GABLF 10/29/2018 2.4 GABRIELLA'S KITCHEN INC.
5340    GACR 4/8/2010 1453 GREEN AUTOMOTIVE COMPANY CORP.
5341    GAEC 3/16/2010 50 GULF ALTERNATIVE ENERGY CORP.
5342    GAERF 11/17/2010 0.21 GRUPO AEROPORTUARIO
5343    GAEX 3/19/2010 1.9 GA EXPRESS INC.
5344    GAFL 5/26/2010 0.84 GREAT AMERICAN FINANCIAL CORP.
5345    GAGXF 3/17/2010 20 AGENNIX AG
5346    GAHC 4/21/2011 4547 GLOBAL ARENA HOLDING, INC.
5347    GAHD 5/4/2010 2.4 GLOBAL AGRICULTURAL HOLDINGS, INC.
5348    GAILF 4/23/2010 4.3 GAIL (INDIA) LTD.
5349    GALKF 5/11/2010 16 GALANTAS GOLD CP
5350    GALLF 5/28/2013 0.45 GALLIFORD TRY
5351    GALOF 3/17/2010 53 GALORE RESOURCES INC.
5352    GALXF 3/17/2010 999 GALAXY RESOURCES
5353    GAMN 3/23/2010 55 GREAT AMER FOOD NEW
5354    GAMZ 7/24/2013 42 GAMZIO MOBILE, INC.
5355    GANS 1/28/2011 59 GAINSCO INC.
5356    GAPFF 3/16/2010 1801 AIMIA INC.
5357    GAPJ 3/23/2010 4 GOLDEN APPLE OIL & GAS INC.
5358    GARB 3/16/2010 765 GARB OIL & PWR CORP.
5359    GARLF 4/18/2018 23 NETCOINS HLDGS INC.
5360    GARPF 3/16/2010 31 GOLDEN AGRI-RESOURCES LTD.
5361    GARPY 9/14/2010 270 GOLDEN AGRI-RESOURCES LTD.
5362    GARQF 3/16/2010 41 GALLERY RESOURCES LTD.
5363    GARWF 3/17/2010 1668 GOLDEN ARROW RESOURCES CORP.
5364    GASE 11/14/2013 187 GASE ENERGY, INC.
5365    GASNF 4/21/2010 4.8 GAS NATURAL SDG SA
5366    GASNY 5/5/2010 1658 NATURGY ENERGY GROUP SA AMERICAN DEPOSITARY RECEIP
5367    GATA 3/15/2011 102 GROUPE ATHENA, INC.
5368    GATGF 12/12/2018 12 GATLING EXPLORATION INC.
5369    GAWK 10/10/2013 721 GAWK INC.
5370    GAXFF 3/18/2010 17 ROSEHEARTY ENERGY
5371    GAXY 4/23/2018 103 GALAXY NEXT GENERATION INC.
5372    GAYGF 7/18/2013 39 GALWAY GOLD INC.
5373    GAYMF 7/22/2013 106 GALWAY METALS INC.
5374    GAZZF 7/3/2017 226 BARCLAYS BK PLC 10 22 37
5375    GBAUF 4/9/2010 8.9 FREEDOM ENERGY INC.
5376    GBBEF 4/13/2018 2.3 BARCLAYS BK PLC IPATH GBP USD EXCHANGE RATE ETN DU
5377    GBBFF 3/16/2010 286 GRANADA GOLD MINE INC.
5378    GBBGF 7/21/2017 150 GLOBAL LI-ION GRAPHITE CORP.
5379    GBBLF 9/28/2018 0.14 GLOBAL ENERGY VENTURES LTD.
5380    GBBT 1/26/2016 323 GLOBAL BOATWORKS HLDGS INC.
5381    GBBYF 8/28/2012 6.3 GOODBABY INTERNATIONAL HOLDINGS LTD.
5382    GBCEF 10/19/2018 0.17 GLOBE TRADE CENTRE SA
5383    GBCEY 5/12/2015 0.1 GLOBE TRADE CENTRE SA
5384    GBCHF 8/7/2018 379 GLOBAL BLOCKCHAIN MINING CORP.
5385    GBCS 3/22/2010 135 GLOBAL HEALTHCARE
5386    GBDMF 6/29/2018 0.32 GLOBAL DOMINION ACCESS SA
5387    GBDX 3/31/2010 6.6 GLOBAL DIAMOND EXCHANGE, INC.
5388    GBEI 3/16/2010 12 GREAT BASIN ENERGIES, INC.
5389    GBEN 9/20/2010 508 GLOBAL RESOURCE ENERGY INC.
5390    GBERF 4/21/2010 8.4 GEBERIT AG
5391    GBERY 10/10/2011 98 GEBERIT AG
5392    GBEYF 3/30/2010 12 NAUTILUS MARINE SERVICES PLC
5393    GBFL 3/18/2010 11 GREAT BASIN FINANCIAL CORP.
5394    GBGD 3/16/2010 166 GLOBAL GOLD CORP.
5395    GBHL 3/17/2010 720 GLOBAL ENTMT HLD INC.
5396    GBHPF 4/22/2014 854 GLOBAL HEMP GROUP INC.
5397    GBIM 1/28/2016 4717 GLOBEIMMUNE INC.
5398    GBLBF 3/17/2010 61 GROUPE BRUXELLES NEW
5399    GBLBY 4/22/2016 0.59 GROUPE BRUXELLES LAMBERT SA
5400    GBLEF 5/1/2017 14 GLOBAL ENERGY METALS CORP.
5401    GBLHF 3/17/2010 16 GLOBAL HUNTER CORP.
5402    GBLL 4/20/2012 21 GREEN BALLAST, INC.
5403    GBLP 3/24/2010 12 GLOBAL PHARMATECH, INC.
5404    GBLX 1/16/2014 7818 GB SCIENCES INC.
5405    GBMS 4/5/2010 9.6 GLOBAL MATERIALS & SERVICES INC.
5406    GBMXF 9/6/2017 0.26 GLOBAL MIXED MODE TECHNOLOGY INC.
5407    GBNW 3/18/2010 77 GLOBAL ENERGY NETWORKS CORP.
5408    GBNXF 1/6/2012 109 GIBSON ENERGY INC.
5409    GBOE 3/16/2010 414 GEOBIO ENERGY, INC.
5410    GBOGF 9/1/2016 0.17 GUNNEBO AB GOETEBORG
5411    GBOKF 11/27/2018 0.71 GREENBOOK TMS INC.
5412    GBOOF 3/26/2010 84 GRUPO FINANCIERO BANORTE SAB DE CV
5413    GBOOY 3/16/2010 2425 GRUPO FINANCIERO BANORTE SAB DE CV
5414    GBPT 1/2/2018 5.1 GLOBE PHOTOS INC.
5415    GBRAF 11/12/2018 0.07 GENERAL SHOPPING
5416    GBRIF 3/16/2010 126 GOLDEN BAND RESOURCES INC.
5417    GBRRF 3/16/2010 1591 GABRIEL RESOURCES, LTD.
5418    GBSNQ 9/11/2017 238 GREAT BASIN SCIENTIFIC INC.
5419    GBTC 5/4/2015 69250 GRAYSCALE BITCOIN TRUST (BTC)
5420    GBTKF 6/23/2016 0.29 GLOBETRONICS TECHNOLOGY BHD
5421    GBTZF 1/7/2011 70 GLOBAL LOGISTIC PROPERTIES LTD.
5422    GCAAF 7/6/2010 30 GUARDIAN CAPITAL GROUP LTD.
5423    GCAN 3/23/2010 478 GREATER CANNABIS CO INC.
5424    GCCFF 3/31/2010 9.4 GOLDEN CARIBOO RESOURCES LTD.
5425    GCCO 8/24/2010 7.9 GARDEN CITY CO.
5426    GCEH 3/17/2010 263 GLOBAL CLEAN ENERGY HOLDINGS INC.
5427    GCEI 3/16/2010 1026 GLOBAL CLEAN ENERGY INC.
5428    GCFB 1/2/2013 217 GRANITE CITY FOOD AND BREWERY L
5429    GCFFF 3/16/2010 102 GOLDCLIFF RESOURCES CORP.
5430    GCGMF 3/23/2010 148 GREAT CANADIAN GAMIN
5431    GCGX 6/25/2018 1021 GLOBAL CONSORTIUM INC.
5432    GCHEF 4/10/2013 1.4 GRUPO COMERCIAL
5433    GCHK 3/16/2010 442 GREENCHEK TECHNOLOGY INC.
5434    GCHOY 10/15/2014 1 GRUPO NUTRESA SA
5435    GCHT 3/16/2010 218 GC CHINA TURBINE CORP.
5436    GCIN 4/22/2010 3.9 GC INTERNATIONAL INC.
5437    GCLL 7/12/2011 283 GREENCELL, INC.
5438    GCLMF 3/29/2010 6.9 GCM RESOURCES PLC
5439    GCLT 3/16/2010 185 GAINCLIENTS INC.
5440    GCPEF 5/12/2011 37 GCL-POLY ENERGY HOLDINGS LTD.
5441    GCPL 6/29/2010 6 GLOBAL CAP PARTNERS
5442    GCRIF 3/16/2010 30 ROGUE IRON ORE CORP.
5443    GCTAF 3/16/2010 219 SIEMENS GAMESA RENEWABLE ENERGY
5444    GCTAY 3/16/2010 134 SIEMENS GAMESA RENEWABLE ENERGY AMERICAN DEPOSITAR
5445    GCWOF 4/26/2010 1.7 GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV
5446    GCYO 3/25/2010 17 GOLD CANYON BANK
5447    GDAR 3/24/2010 211 GOLDEN AGE RESOURCES, INC.
5448    GDBGF 3/30/2010 6.9 GINDALBIE METALS LTD.
5449    GDCWF 11/27/2013 0.24 GOLD
5450    GDDCF 2/25/2019 4.8
5451    GDDFF 8/4/2017 45 GOODFOOD MKT CORP.
5452    GDET 12/8/2014 603 GD ENTERTAINMENT & TECHNOLOGY INC.
5453    GDFI 3/20/2012 8.3 GOLDFIELDS INTERNATIONAL INC.
5454    GDIFF 3/4/2016 36 GDI INTEGRATED FACILITY SVCS INC.
5455    GDLLF 2/24/2011 33 GEODRILL LTD.
5456    GDLNF 3/16/2010 1698 GREENLAND MINERALS AND ENERGY LTD.
5457    GDMIF 7/16/2018 1.4 GOLDSTAR MINERALS INC.
5458    GDMOF 5/2/2014 0.41 DMG MORI AKTIENGESELLSCHAFT
5459    GDMRF 1/19/2011 74 GOLDEN DAWN MINERALS INC.
5460    GDNEF 3/24/2010 17 GOLDEN EAGLE RETAIL GROUP LTD.
5461    GDPEF 3/16/2010 75 RESOURCE CAP GOLD CORP.
5462    GDQMF 3/26/2010 592 GOLDQUEST MINING CORP.
5463    GDRZF 7/18/2013 1062 GOLD RESERVE INC.
5464    GDSI 4/1/2010 1407 GLOBAL DIGITAL SOLUTIONS INC.
5465    GDSKF 2/27/2015 31 NEVADA ZINC CORP.
5466    GDVE 9/16/2010 2.1 GLOBAL DEV & ENVIRON
5467    GDVM 4/19/2010 56 GLOBAL DEVELOPMENTS, INC.
5468    GDVTZ 4/20/2010 3.6 GOULD INVESTORS L.P.
5469    GDXRF 4/1/2010 59 GOLDEX RESOURCES CORP.
5470    GDYMF 3/18/2010 6.9 RENU ENERGY LTD.
5471    GEAGF 4/20/2010 6.6 GEA GROUP AG
5472    GEAGY 3/17/2010 1493 GEA GROUP AG
5473    GEAHF 4/15/2010 24 GREAT EAGLE HOLDINGS LTD.
5474    GEATF 11/8/2017 60 INTERNATIONAL CANNABRANDS INC.
5475    GEBEY 11/15/2010 0.26 GENTING BERHAD
5476    GEBHF 3/31/2010 33 GENTING BERHAD
5477    GEBHY 4/29/2010 250 GENTING BERHAD
5478    GEBRF 3/28/2013 119 GREENBRIAR CAPITAL CORP.
5479    GECFF 4/20/2010 1.3 GECINA ACT NOM
5480    GEDSF 10/10/2012 0.68 GEDEON RICHTER LTDSP
5481    GEECF 3/16/2010 280 GLOBAL ENVIRONMENTAL ENERGY CORP.
5482    GEEPF 1/25/2012 27 GREENFIELDS PETROLEUM CORP.
5483    GEFI 4/1/2010 292 GEO FINANCE CORP.
5484    GEGI 3/16/2010 938 GENESIS ELECTRONICS GROUP INC.
5485    GEGP 3/17/2010 326 GOLD ENT GROUP NEW
5486    GEGR 8/20/2015 0.2 GAENSEL ENERGY
5487    GEGYF 8/8/2011 115 GENEL ENERGY PLC
5488    GEGYY 8/14/2014 3.1 GENEL ENERGY PLC
5489    GEHDF 9/14/2010 0.58 GREAT EASTERN HOLDINGS LTD.
5490    GEHDY 8/27/2013 0.27 GREAT EASTERN ADR
5491    GELGF 3/26/2010 60 CHATHAM ROCK PHOSPHATE LTD.
5492    GELT 2/16/2012 0.29 GENERAL AGRICULTURE
5493    GELV 3/16/2010 828 GREEN ENERGY LIVE INC.
5494    GELYF 3/16/2010 2258 GEELY AUTOMOBILE HOLDINGS LTD.
5495    GELYY 3/16/2010 1320 GEELY AUTO HLDGS ADR
5496    GEMIF 4/13/2010 7.6 GEM INTERNATIONAL
5497    GEMNF 8/29/2017 0.9 GEMINI CORP.
5498    GENGF 2/21/2014 749 GEAR ENERGY LTD.
5499    GENMF 9/19/2018 1 GENERATION MINING LTD.
5500    GENSF 9/17/2010 2.8 GENUS PLC
5501    GENX 3/26/2010 14 GENEX PHARMACEUTICAL INC.
5502    GEOR 8/21/2013 95 GEOPETRO RESOURCES COMPANY
5503    GEPC 7/1/2013 164 GEPCO, LTD.
5504    GERFF 4/9/2010 82 GLEN EAGLE RESOURCES INC.
5505    GERI 3/25/2010 0.66 GLOBAL ENERGY RESOURCES, INC.
5506    GERS 3/16/2010 1604 GREENSHIFT CORP.
5507    GESI 11/7/2011 424 GREEN ENERGY SOLUTION INDUSTRIES, INC.
5508    GETG 3/16/2010 914 GREEN EARTH TECHNOLOGIES INC.
5509    GETH 1/19/2011 751 GREEN ENVIROTECH HOLDINGS CORP.
5510    GETVF 4/14/2010 26 MEDIASET ESPANA COMUNICACION, SA
5511    GETVY 7/29/2011 2.3 MEDIASET ESPANA COMM
5512    GEVI 3/16/2010 173 GENERAL ENVIRNMT MGT
5513    GEVNW 8/5/2014 17 GEVO, INC.
5514    GEYI 3/16/2010 158 GLOBAL ENERGY, INC.
5515    GFASY 12/17/2018 39 GAFISA SA
5516    GFCI 3/24/2010 12 GRIFCO INTERNATIONAL, INC.
5517    GFCJ 4/23/2010 28 GUARANTY FINANCIAL CORP.
5518    GFDCF 5/20/2013 0.68 GLOBAL FOOD
5519    GFDV 4/7/2010 8.8 GENERAL FINANCE & DV
5520    GFGSF 1/3/2017 87 GFG RESOURCES INC.
5521    GFGU 3/16/2010 668 GETFUGU, INC.
5522    GFGVF 5/21/2014 2.5 FAST LINE HLDG INC.
5523    GFGY 5/5/2011 4.3 GRANITE FALLS ENERGY, LLC
5524    GFIOF 4/12/2010 7 GOLD FIELDS LTD.
5525    GFKRF 4/15/2010 1.9 GFK RESOURCES INC.
5526    GFKSY 3/30/2010 74 GULF KEYSTONE PETROLEUM LTD.
5527    GFMH 11/29/2011 204 GOLIATH FILM AND MEDIA HOLDINGS.
5528    GFNL 5/25/2010 20 GENESIS FINANCIAL INC.
5529    GFOO 7/26/2013 353 GENUFOOD ENERGY ENZYMES CORP.
5530    GFOX 6/28/2013 1686 GRAY FOX PETROLEUM CORP.
5531    GFRGF 4/30/2010 50 G4G RES LTD LTD.
5532    GFSZF 3/22/2010 38 G4S PLC
5533    GFSZY 3/16/2010 1586 G4S PLC
5534    GFWQZ 3/24/2010 4.2 PLM EQUIPMENT GROWTH FUND III
5535    GGABF 3/23/2010 1.2 GRUPO FIN GALI SA B
5536    GGAZF 7/12/2010 1253 GOLDGROUP MNG INC.
5537    GGBBF 3/22/2018 0.5 LXRANDCO INC.
5538    GGBL 9/4/2013 37 GUAR GLOBAL LTD.
5539    GGBXF 6/25/2018 862 GREEN GROWTH BRANDS INC.
5540    GGBYF 6/21/2018 0.07
5541    GGDVF 3/30/2010 22 GUANGDONG INVESTMENT LTD.
5542    GGDVY 4/20/2011 133 GUANGDONG INVESTMENT LTD.
5543    GGGOF 4/9/2013 33 GALANE GOLD LTD.
5544    GGGRF 1/25/2018 0.5 GLOBAL GARDENS GROUP INC.
5545    GGGSF 5/17/2012 5 GREGGS PLC
5546    GGIFF 3/16/2010 934 GARIBALDI RESOURCES CORP.
5547    GGII 3/16/2010 820 GREEN GLOBE INTERNATIONAL, INC.
5548    GGISF 3/18/2016 63 GENESIS METALS CORP.
5549    GGLDF 3/4/2019 1.4
5550    GGLR 7/18/2013 150 GEOGLOBAL RESOURCES INC.
5551    GGLT 4/1/2011 24 GIANT GROUP LTD.
5552    GGLXF 3/16/2010 15 GGL RESOURCES CORP.
5553    GGMC 3/16/2010 104 GLOBAL GATEWAY MEDIA & COMMUNICATIONS, INC.
5554    GGNDF 4/6/2010 20 GN GREAT NORDIC LTD.
5555    GGNNW 5/31/2018 0.92 GENOCEA BIOSCIENCES INC WTS
5556    GGNPF 5/26/2010 23 PT GUDANG GARAM TBK
5557    GGPXF 12/20/2010 3.5 G-RESOURCES GROUP LTD.
5558    GGRGF 12/9/2013 147 GROUPE GORGE SA
5559    GGRN 3/16/2010 120 GLOBAL GREEN SOLUTIONS INC.
5560    GGROU 11/4/2010 2.5 GOLDEN GROWERS COOPERATIVE
5561    GGSM 4/5/2012 595 GOLD AND GEMSTONE MINING INC.
5562    GGTHF 3/17/2010 316 GOLDEN GOLIATH RESOURCES LTD.
5563    GGTTF 7/10/2018 360 GTEC HOLDINGS LTD.
5564    GGWY 4/13/2015 44 GENIE GATEWAY
5565    GGXXF 6/15/2017 12 GGX GOLD CORP.
5566    GHAV 2/6/2017 64 GRAND HAVANA INC.
5567    GHDS 3/17/2010 64 GREATER HUDSON BANK, NA (NY)
5568    GHEU 3/25/2010 2.8 GLOBAL HEALTHCARE &
5569    GHGH 11/2/2015 1.7 GUANHUA CORP.
5570    GHGUF 12/15/2010 1.4 GO-AHEAD GROUP PLC
5571    GHHC 3/24/2017 643 GH CAP INC.
5572    GHHH 11/15/2017 2.7 GLOBAL HOUSE HOLDINGS LTD.
5573    GHIFF 4/19/2010 102 GAMEHOST INC.
5574    GHIL 7/3/2013 259 GREEN AND HILL IND
5575    GHRI 3/18/2010 13 GOLIATH RESOURCES INC.
5576    GHST 9/24/2010 225 GHOST TECHNOLOGY INC.
5577    GHTI 3/31/2010 1 G-H-3 INTERNATIONAL INC.
5578    GIDYL 2/27/2012 50 GI DYNAMICS, INC.
5579    GIFLF 3/18/2010 24 GRIFOLS, S.A.
5580    GIFOF 4/11/2013 8.5 GRIFOLS, S.A.
5581    GIFX 4/30/2018 467 GIFA INC.
5582    GIGA 5/4/2017 706 GIGA-TRONICS
5583    GIGL 10/28/2010 1734 GIGGLES N' HUGS, INC.
5584    GIGNF 3/29/2010 38 GENTING SINGAPORE PLC
5585    GIGNY 4/1/2010 68 GENTING SINGAPORE LIMITED AMERICAN DEPOSITARY RECE
5586    GIKLY 3/16/2010 52 GRIFOLS, S.A.
5587    GILXF 4/15/2010 25 GITENNES EXPL INC
5588    GIMU 3/16/2010 151 GLOBAL IMMUNE TECHNOLOGIES INC.
5589    GINBF 3/18/2010 10 GRUPO INDUSTRIAL MASECA, SAB DE CV
5590    GITH 3/16/2010 14 GLOBAL IT HOLDINGS, INC.
5591    GIVSY 3/23/2010 3 GP INVER SURAMER ADR
5592    GJNSF 2/17/2012 10 GJENSIDIGE FORSIKRING ASA
5593    GJNSY 3/21/2012 53 GJENSIDIGE FORSIKRING ASA
5594    GJST 8/18/2014 11 GEO JS TECH GROUP CORP.
5595    GKDLF 8/5/2011 4.4 GREKA DRILLING LIMIT
5596    GKIT 11/8/2013 131 GREENKRAFT INC.
5597    GKNGY 6/28/2010 13 GREENE KING PLC
5598    GKPRF 4/29/2015 71 GATEKEEPER SYSTEMS INC.
5599    GKSDF 6/9/2010 1.1 GRUPO KUO, S.A.B. DE C.V.
5600    GKSGF 4/4/2014 4.3 GRENKELEASING AG
5601    GKTRF 1/14/2016 0.91 GEK TERNA HOLDING REAL ESTATE C
5602    GLAE 8/2/2017 71 GLASSBRIDGE ENTERPRISES INC.
5603    GLAPF 6/24/2010 7.5 GLANBIA PLC
5604    GLAPY 10/8/2012 7.7 GLANBIA PLC
5605    GLAXF 3/16/2010 234 GLAXOSMITHKLINE PLC
5606    GLBB 5/24/2016 178 GLOBAL QUEST LTD.
5607    GLBCF 12/30/2013 13 GLOBAL COBALT CORP.
5608    GLBD 9/9/2014 7.6 GLOBAL SEED CORP.
5609    GLBH 6/1/2010 227 GLOBAL TECH HOLDINGS INC. COM
5610    GLBKF 5/20/2010 4.4 GOLDBANK MINING CORP.
5611    GLBR 7/3/2017 4872 GLOBAL BROKERAGE INC. CLASS A
5612    GLBRF 8/29/2014 9.1 GLOBAL BRANDS GROUP HOLDING LTD.
5613    GLBXF 3/24/2010 104 GLOBEX MNG ENTERPRIS
5614    GLCC 3/16/2010 55 GOOD LIFE CHINA CORP.
5615    GLCNF 6/30/2011 1424 GLENCORE XSTRATA PLC
5616    GLCO 4/30/2010 1366 GLOBAL LINKS CORP.
5617    GLDFF 2/18/2016 2274 GOLDEN LEAF HLDGS LTD.
5618    GLDG 8/16/2011 252 GOLDEN GLOBAL CORP.
5619    GLDLF 12/7/2016 2296 GOLDMINING INC COM NPV
5620    GLDMF 4/28/2010 21 GOLDEN SH MNG CORP.
5621    GLDN 6/30/2010 380 GOLD DYNAMICS CORP.
5622    GLDT 7/21/2016 27 GOLD COAST BANCORP INC.
5623    GLEC 3/16/2010 460 GLOBAL ECOLOGY CORP.
5624    GLFH 9/26/2014 517 GALENFEHA, INC.
5625    GLFN 4/20/2010 1.9 MCHENRY METALS GOLF CORP.
5626    GLFO 4/6/2010 0.31 GULF & ORIENT STEAM
5627    GLFW 3/23/2010 162 GULF WEST INVT PPTYS
5628    GLGDF 4/8/2011 634 GOGOLD RESOURCES INC.
5629    GLGI 3/16/2010 415 GREYSTONE LOGISTICS INC.
5630    GLGLF 2/27/2012 227 GLG LIFE TECH CORP.
5631    GLHD 9/29/2011 1.2 GOLDEN HOLDINGS GROUP
5632    GLHRF 11/5/2010 1.3 GOLDEN HARP RES INC.
5633    GLIBB 5/7/2018 1.9 GCI LIBERTY INC.
5634    GLIID 10/19/2018 0.37 GLACIER LAKE RESOURCES
5635    GLKFF 3/23/2010 34 RAISE PRODUCTION INC.
5636    GLKIF 5/12/2014 165 GREAT LAKES GRAPHITE INC.
5637    GLLA 3/18/2010 262 GILLA INC.
5638    GLLBF 11/22/2017 0.14 GLOBAL BIOENERGIES SA
5639    GLLGF 2/16/2018 0.21 GLOBAL GRAPHICS SE
5640    GLLHF 3/24/2010 1.5 GOLDLION HOLDING LTD.
5641    GLLK 3/31/2015 1069 GOLD LAKES CORP.
5642    GLLL 6/1/2016 7.2 GLACIAL LAKES CORN PROCESSORS
5643    GLLOF 4/7/2010 2.4 GALILEO JAPAN TRUST
5644    GLMB 3/3/2011 110 GLOBAL MOBILETECH, INC.
5645    GLMFF 4/28/2010 29 GLACIER MEDIA, INC.
5646    GLNCY 8/5/2011 7520 GLENCORE PLC
5647    GLNNF 2/13/2012 5908 GLANCE TECHNOLOGIES INC.
5648    GLNS 5/7/2010 1.3 GOLDEN STAR RESOURCE
5649    GLNV 3/23/2010 2.5 GLENVILLE BK HLDG
5650    GLOH 8/25/2011 154 GLOW HOLDINGS, INC.
5651    GLPEF 4/5/2010 8.5 GALP ENERGIA SGPS SA
5652    GLPEY 4/26/2010 903 GALP ENERGIA SGPS SA
5653    GLPGF 6/11/2010 11 GALAPAGOS NV
5654    GLPH 7/24/2017 48 GALA PHARMACEUTICAL INC.
5655    GLPT 3/25/2010 15 GLOBAL PROFIT TECHNOLOGIES, INC.
5656    GLRI 4/7/2016 2563 GLORI ENERGY INC.
5657    GLRIW 5/12/2014 242 GLORI ENERGY INC WTS
5658    GLRP 3/16/2010 174 GLEN ROSE PETROLEUM CORP.
5659    GLTC 3/16/2010 1379 GELTECH SOLUTIONS, INC.
5660    GLUC 8/25/2014 122 GLUCOSE HEALTH, INC.
5661    GLUSF 7/13/2010 99 GLUSKIN SHEFF + ASSOCIATES, INC.
5662    GLUX 3/22/2010 155 GREAT LAKES AVIATION, LTD.
5663    GLVMF 3/16/2010 130 GOLDEN VALLEY MINES LTD.
5664    GLVNF 6/28/2010 19 GALLANT VENTURE LTD.
5665    GLWA 10/22/2010 3.5 GLOBAL WATER ASSET CORP.
5666    GLXZ 3/22/2010 362 GALAXY GAMING, INC.
5667    GLYE 9/21/2011 506 GLYECO, INC.
5668    GLYXF 7/5/2018 7.2 GOLDPLAY EXPLORATION LTD.
5669    GLYYF 3/16/2010 1.7 GLORY LTD.
5670    GLYYY 2/29/2012 2 GLORY LTD.
5671    GMALF 12/7/2010 15 GENTING MALAYSIA BERHAD
5672    GMALY 3/18/2010 4.3 GENTING MALAYSIA BERHAD
5673    GMBB 11/13/2018 1.4 GRAND MOUNTAIN BANCSHARES INC.
5674    GMBEQ 8/2/2018 0.17 GYMBOREE HOLDING CORP NEW
5675    GMBL 5/12/2014 135 VGAMBLING, INC.
5676    GMBXF 3/16/2010 325 GRUPO MEXICO SAB DE CV
5677    GMDMF 4/6/2010 4.4 GEM DIAMONDS LTD.
5678    GMDP 3/16/2010 3.6 GLOBAL MEDICAL PRODUCTS HOLDINGS INC.
5679    GMDTF 3/18/2010 77 GOLDEN MEDITECH HOLDINGS LTD.
5680    GMEFF 12/21/2017 0.07 GOME FINANCIAL TECHNOLOGY CO LTD.
5681    GMEGF 7/7/2010 0.81
5682    GMEI 4/11/2011 13 GAMBIT ENERGY INC.
5683    GMELF 3/18/2010 4.3 GOME ELECTRICAL APPLIANCES HOLDING LTD.
5684    GMELY 3/22/2010 45 GOME RETAIL HOLDINGS LIMITED AMERICAN DEPOSITARY R
5685    GMER 1/4/2016 434 GOOD GAMING INC.
5686    GMEV 1/13/2015 49 GREAT CHINA MANIA HOLDINGS INC.
5687    GMGI 11/9/2015 929 GOLDEN MATRIX GROUP INC.
5688    GMGLF 3/29/2010 6.7 ARROWSTAR RESOURCES LTD.
5689    GMGSF 3/26/2010 6.6 GOODMAN GROUP
5690    GMHLF 3/31/2010 36 GAM HOLDING AG
5691    GMHLY 3/16/2010 37 GAM HLDG LTD.
5692    GMICF 3/17/2010 145 GENWORTH MI CDA INC.
5693    GMMNF 10/31/2017 3.2 GAMEACCOUNT NETWORK PLC
5694    GMMVF 11/30/2017 0.57 GMED INNOVATIONS HLDGS LTD.
5695    GMND 3/23/2010 124 GREEN MOUNTAIN DEVELOPMENT CORP.
5696    GMNFF 3/23/2010 12 GOBIMIN INC.
5697    GMNI 10/29/2013 340 GEMINI GROUP GLOBAL CORP.
5698    GMNTF 8/15/2016 0.85 GAUMONT EUR8
5699    GMNZF 1/15/2016 3.1 GAMING NATION INC.
5700    GMOOF 7/27/2017 0.07 GMO CLICK HLDGS INC.
5701    GMOYF 8/5/2015 60 GMO INTERNET INC.
5702    GMPUF 2/27/2019 0.15
5703    GMPW 3/16/2010 81 GIVEMEPOWER CORP.
5704    GMPXF 3/17/2010 141 GMP CAPITAL INC.
5705    GMRSF 10/23/2017 0.72 GME RESOURCES LTD NPV
5706    GMSC 4/5/2010 38 GRAND ENT & MUSC NEW
5707    GMUAF 2/23/2016 5.7 GAMUDA BERHAD
5708    GMVHF 5/20/2010 19 GAMING VC HOLDINGS
5709    GMVMF 9/24/2010 73 GMV MINERALS INC.
5710    GMVP 9/22/2017 438 GRIDIRON BIONUTRIENTS INC.
5711    GMWKF 4/15/2010 21 GAMES WORKSHOP GROUP PLC
5712    GMXAY 7/23/2013 851 GENMAB A S
5713    GMXDF 3/24/2010 9.5 GRUPO MEX DESARROLLO
5714    GMYYF 4/10/2017 3.5 GE MONEY BANK AS
5715    GMZP 4/8/2010 10 GEMZ CORP.
5716    GNAL 4/2/2018 420 GENERATION ALPHA INC.
5717    GNBF 6/10/2010 7.3 GNB FINANCIAL SVCS
5718    GNBT 10/8/2010 8932 GENEREX BIOTECHNOLOGY CORP.
5719    GNCC 3/22/2010 188 GENCO CORP.
5720    GNCGF 3/25/2010 6.9 GREENCORE GROUP PLC
5721    GNCGY 4/1/2010 60 GREENCORE GROUP PLC
5722    GNCMB 3/31/2010 11 GCI LIBERTY INC.
5723    GNCNF 1/25/2016 0.73 GENCAN CAP INC.
5724    GNCP 3/18/2010 1237 GNCC CAPITAL, INC.
5725    GNENF 2/6/2019 0.24
5726    GNFTF 1/16/2014 103 GENFIT SA
5727    GNGBF 5/7/2010 26 GETINGE INDUSTRIER S
5728    GNGBY 6/23/2011 1027 GETINGE AB
5729    GNGR 7/30/2010 505 GUNTHER GRANT, INC.
5730    GNGT 3/23/2010 3.6 GOLDEN GATE PARTNERS, INC.
5731    GNGXF 4/27/2010 57 INVENTUS MINING CORP.
5732    GNGYF 3/31/2010 4 GUANGSHEN RAILWAY CO. LTD.
5733    GNHAF 5/19/2010 1.9 GALENICA LTD.
5734    GNHAY 11/11/2015 1.1 VIFOR PHARMA AG AMERICAN DEPOSITARY RECEIPTS - UNS
5735    GNHRF 11/9/2010 18 ARIAN RESOURCES CORP.
5736    GNID 2/8/2016 114 GENESYS ID INC.
5737    GNIIF 10/19/2017 0.21 GNI GROUP LTD.
5738    GNIN 11/16/2012 713 GREEN INNOVATIONS LTD.
5739    GNKKF 7/10/2018 0.07 GENTRACK GROUP LTD.
5740    GNKWF 7/14/2014 172 GENCO SHIPPING & TRA
5741    GNLAF 3/17/2010 36 GENESIS LAND DEV CORP.
5742    GNLKQ 1/6/2014 84 GENELINK INC.
5743    GNMLF 5/4/2012 11 GENOMMA LAB INTERNACIONAL SAB DE CV
5744    GNMP 4/14/2010 3.9 GENERAL CHEMICAL GRP
5745    GNMSF 3/16/2010 134 GENMAB A S
5746    GNNDY 8/17/2012 11 GN STORE NORD A S
5747    GNNSF 9/14/2017 5 GENSCRIPT BIOTECH CORP.
5748    GNOLF 3/16/2010 1209 GENOIL INC.
5749    GNOW 11/23/2015 431 AMERICAN CARESOURCE HOLDINGS INC.
5750    GNPG 3/16/2010 574 GREEN PLANET
5751    GNPR 3/17/2010 20 GENIUS PRODUCTS, INC.
5752    GNPT 3/16/2010 572 GREEN PARTS INTL INC.
5753    GNPWF 7/10/2017 6.5 GUNPOWDER CAPITAL CORP.
5754    GNRD 3/23/2010 37 GENERAL DATACOMM INDUSTRIES INC.
5755    GNRRF 8/8/2017 0.55 GENEURO SA
5756    GNRV 4/30/2010 43 GRAND RIVER COMMERCE, INC.
5757    GNSG 10/7/2011 11 GNS GROUP INC.
5758    GNTLF 6/7/2010 2 GENETIC TECHNOLOGIES LTD.
5759    GNTOF 11/10/2011 12 GENTOR RESOURCES INC.
5760    GNTP 3/19/2010 28 GLOBAL ENTERTAINMENT CORP.
5761    GNTW 2/4/2015 216 GLOBE NET WIRELESS CORP.
5762    GNWSF 3/16/2010 161 GENENEWS LTD.
5763    GNXP 3/16/2010 475 GUINNESS EXPLORATION INC.
5764    GNYPF 9/12/2014 84 GAINEY CAPITAL CORP.
5765    GNZLF 3/28/2011 0.07
5766    GNZR 3/16/2010 35 GENERATION ZERO GROUP, INC.
5767    GNZUF 11/1/2010 54 GUANGZHOU AUTOMOBILE GROUP CO., LTD.
5768    GOBK 3/23/2010 87 GLOBALINK LTD.
5769    GOCH 3/24/2010 6.5 GEEKS ON CALL HOLDINGS, INC.
5770    GOCOF 9/24/2018 0.81 GO COBALT MINING CORP.
5771    GODYF 3/18/2010 48 DEER HORN METALS INC.
5772    GOFF 7/18/2013 369 GOFF CORP.
5773    GOFPY 3/17/2010 742 GREEK ORG FOOTBALL
5774    GOGR 12/28/2011 115 GO GREEN GLOBAL TECHNOLOGIES CORP.
5775    GOGY 3/23/2010 448 GOLDEN GRAIL TECHNOLOGY CORP.
5776    GOHE 3/16/2010 3548 GLOBAL PAYOUT, INC.
5777    GOIG 3/16/2010 3856 GOIP GLOBAL, INC.
5778    GOLDF 1/10/2011 340 PELE MOUNTAIN RES
5779    GOLHF 3/16/2010 119 GOLDEN HOPE MINES LTD.
5780    GOMRF 12/30/2010 64 GEOMEGA RESOURCES INC.
5781    GOOI 11/5/2014 2.8 GOOI GLOBAL, INC.
5782    GOOLF 1/22/2019 0.82
5783    GOOO 3/17/2010 18 GOOOGREEN INC.
5784    GOOXF 3/17/2010 83 GIVOT OLAM OIL EXPLORATION LP (1993)
5785    GOPH 10/7/2014 4587 GOPHER PROTOCOL INC.
5786    GORAF 3/16/2010 48 GOLDREA RESOURCES CORP.
5787    GORIF 8/27/2018 20 GOLDEN RIDGE RESOURCES LTD.
5788    GORL 10/4/2010 3.2 GORDON I REALTY CORP.
5789    GOSY 10/8/2010 523 GECKOSYSTEMS INTERNATIONAL CORP.
5790    GOTRF 7/11/2018 10 GOLIATH RESOURCES LTD.
5791    GOVB 3/19/2010 53 GOUVERNEUR BANCORP INC.
5792    GOVX 3/16/2010 1835 GEOVAX LABS, INC.
5793    GPACF 3/19/2010 0.93 GEOPACIFIC RES
5794    GPAEF 4/21/2010 2.3 GRUPO AEROPUERTO DEL
5795    GPAGF 5/14/2010 38 GRUMA SAB DE CV
5796    GPBI 10/5/2018 0.24 GOLDEN PACIFIC BANCORP INC.
5797    GPDB 2/10/2012 121 GREEN POLKADOT BOX
5798    GPDNF 3/16/2010 75 DANONE
5799    GPEAF 6/9/2010 2.8 GREAT PORTLAND ESTATES PLC
5800    GPEOL 5/6/2014 1.3 GREAT PLAINS ETHANOL LLC
5801    GPFOF 4/1/2010 23 GRUPO FINANCIERO INBURSA SAB DE CV
5802    GPFOY 3/23/2010 70 GRUPO FIN INBURS ADR
5803    GPGC 1/31/2017 19 GLOBAL POLE TRUSION GROUP CORP.
5804    GPGNF 3/16/2010 4.6 GRUPO GIGANTE SAB
5805    GPGRF 11/19/2013 0.38 COATS GROUP PLC
5806    GPHBF 9/4/2014 468 GRAPHENE 3D LABS, INC.
5807    GPHOD 9/25/2018 37 GRAPHITE ONE INC.
5808    GPIW 3/28/2013 45 GRAND PERFECTA INC.
5809    GPKE 4/19/2010 2.3 GRAYSTONE PARK ENTERPRISES INC.
5810    GPKUF 3/30/2010 1.9 GRAND PEAK CAPITAL
5811    GPLA 4/1/2010 5.2 GAMEPLAN INC.
5812    GPLB 3/31/2010 18 GREEEN PLANET BIOENG
5813    GPLPF 3/20/2018 0.3 GROUP LEASE PUBLIC CO LTD SHS FOREIGN REGISTERED
5814    GPLS 7/16/2010 231 GEOPULSE EXPLORATIONS INC.
5815    GPMCF 3/16/2010 54 GRUPO MODELO, S.A.B. DE C.V.
5816    GPMTF 4/29/2010 27 GPM METALS INC.
5817    GPNC 12/30/2015 8.4 GRANDPOINT CAPITAL INC.
5818    GPNE 3/6/2014 148 NEXT GRAPHITE, INC.
5819    GPOPF 5/20/2010 3.2 PROMOTORA DE INFORMACIONES, S.A.
5820    GPOVF 3/22/2010 14 GRUPO CARSO SAB DE CV
5821    GPOVY 3/17/2010 103 GRUPO CARSO SAB DE CV
5822    GPPRF 6/8/2018 3.7 CERRO DE PASCO RES INC.
5823    GPRC 6/12/2014 415 GUANWEI RECYCLING CORP.
5824    GPSDF 5/4/2010 0.52 GRUPO POCHTECA CL B
5825    GPSI 7/1/2013 106 GENERAL PAYMENT SYSTEMS, INC.
5826    GPTC 3/16/2010 108 GOLDEN PATRIOT CORP.
5827    GPTGF 12/1/2010 7.2 GPT GROUP
5828    GPTRF 3/23/2010 78 GRANDE PORTAGE RESOURCES LTD.
5829    GPTX 3/17/2010 29 GLOBAL PAYMENT TECHNOLOGIES INC.
5830    GPVRF 2/10/2015 123 GREENPOWER MOTOR COMPANY INC.
5831    GPXM 3/16/2010 1257 GOLDEN PHOENIX MINERALS INC.
5832    GQMLF 3/16/2010 75 GREAT QUEST METALS LTD.
5833    GQMNF 3/16/2010 6201 GOLDEN QUEEN MINING CO. LTD.
5834    GRAMY 11/27/2017 2415 GRANA Y MONTERO
5835    GRAS 2/18/2011 1074 GREENFIELD FARMS FOOD, INC.
5836    GRBG 3/16/2010 592 GREEN BRIDGE INDUSTRIES, INC.
5837    GRBMF 3/16/2010 140 GRUPO BIMBO, S.A.B. DE C.V.
5838    GRBX 12/4/2017 174 GREENBOX POS LLC
5839    GRCK 11/11/2015 761 GREY CLOAK TECH INC.
5840    GRCLF 7/30/2010 119 GRAINCORP. LTD.
5841    GRCO 3/16/2010 186 GREENBELT RESOURCES CORP.
5842    GRCU 2/3/2014 5348 GREEN CURES & BOTANICAL DISTRIBUTION INC.
5843    GRCV 7/18/2013 499 GRAND CAPITAL VENTURES INC.
5844    GRDDY 2/14/2018 0.14 GRAND CITY PROPERTIES SA
5845    GRDGF 4/20/2010 4.7 GREEN DRAGON GAS LTD.
5846    GRDH 9/16/2011 216 GUARDIAN 8 HOLDINGS
5847    GRDLY 5/4/2010 1.8 GRINDROD LTD.
5848    GRDO 3/16/2010 1867 GUARD DOG, INC.
5849    GRDSF 3/16/2010 54 GROUNDSTAR RESOURCES LTD.
5850    GRDZF 4/15/2010 15 GIORDANO INTERNATIONAL LTD.
5851    GREEF 10/21/2013 78 GREEN REIT
5852    GREN 4/1/2010 19 GREENSMART CORP.
5853    GREW 5/31/2011 117 GREENWORLD DEV INC.
5854    GREZF 4/13/2010 7.5 GREE, INC.
5855    GRFFF 6/5/2018 0.22 CONCENTRADORA FIBRA DANHOS SA
5856    GRGG 4/14/2010 3.2 GREEN FOR ENERGY, INC.
5857    GRGNF 3/23/2010 95 GOLDEN REIGN RESOURCES LTD.
5858    GRGR 3/16/2010 89 GREEN ENERGY RESOURCES, INC.
5859    GRGSF 1/26/2011 5 GRIEG SEAFOOD
5860    GRHI 3/19/2010 6.6 GOLD ROCK HOLDINGS, INC.
5861    GRHY 12/12/2011 0.34 GREEN HYGIENICS INC.
5862    GRJVF 4/16/2010 12 GOLD REACH RESOURCES
5863    GRKGF 11/15/2010 1.8 GREENE KING PLC
5864    GRKZF 3/18/2010 15 GREEK ORG OF FOOTBAL
5865    GRLD 1/29/2015 354 GRILLED CHEESE TRUCK
5866    GRLF 10/7/2014 227 GREEN LEAF INNOVATIONS, INC.
5867    GRLT 7/18/2013 1119 GRILLIT INC.
5868    GRLVF 9/18/2018 2.2 GROUP ELEVEN RESOURCES CORP.
5869    GRMC 3/16/2010 356 GOLDRICH MINING COMPANY
5870    GRMM 7/20/2017 59 GROM SOCIAL ENTERPRISES INC.
5871    GRMS 9/24/2010 141 GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC.
5872    GRNBF 1/15/2014 107 GREENBANK CAPITAL INC.
5873    GRNDF 9/22/2017 0.11 NIMBLE HOLDINGS LTD.
5874    GRNE 3/16/2010 1071 GREEN ENDEAVORS, INC.
5875    GRNH 4/1/2010 14861 GREENGRO TECHNOLOGIES, INC.
5876    GRNL 7/18/2013 15 GREENLITE VENTURES INC.
5877    GRNNF 7/26/2017 0.41 GRAND CITY PPTYS SA
5878    GRNO 3/16/2010 613 GREEN OASIS ENVIRONMENTAL, INC.
5879    GRNTF 4/13/2018 59 BARCLAYS BK PLC IPATH GLOBAL CARBON ETN DUE 06 24
5880    GRNVF 8/11/2017 0.42 GURUNAVI INC.
5881    GROG 8/28/2014 407 GROGENESIS, INC.
5882    GROLF 11/18/2010 2.4 GINGER OIL AB
5883    GROUF 3/19/2010 11 GRAFTON GROUP PLC
5884    GRPAF 3/27/2013 17 GRUPO AEROMEXICO SAB DE CV
5885    GRPBF 11/3/2014 9.7 GRUPO LALA, S.A.B. DE C.V.
5886    GRPEF 8/21/2013 138 GRAPHENE NANOCHEM PLC
5887    GRPFF 4/8/2010 32 GRUPO TELEVISA, S.A.B.
5888    GRPH 5/1/2012 1051 GRAPHITE CORP.
5889    GRPI 9/27/2010 25 GRUPO INTERNATIONAL, INC.
5890    GRPS 3/25/2010 919 GOLD RIVER PRODS INC.
5891    GRPTF 3/22/2010 8.1 GROUPE EUROTUNNEL SA
5892    GRPTY 2/6/2014 5.2 GETLINK SE AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
5893    GRPX 4/20/2012 4.6 GREENPLEX SERVICES, INC.
5894    GRRB 3/16/2010 55 GRANDSOUTH CORP.
5895    GRRBP 10/27/2014 1 GRANDSOUTH BAN PFD
5896    GRRDF 8/20/2018 0.07 GRANDVISION NV
5897    GRRLF 6/11/2010 5.4 GRANGE RESOURCES LTD.
5898    GRRMF 3/16/2010 1.8 GERRESHEIMER AG
5899    GRRP 3/18/2010 1.1 GRANITE BROADCASTING CORP.
5900    GRSFF 3/16/2010 13 GREENCASTLE RESOURCE
5901    GRSO 6/25/2010 500 GROW SOLUTIONS HOLDINGS INC.
5902    GRST 3/7/2012 297 ETHEMA HEALTH CORP.
5903    GRSU 9/27/2011 641 GREENHOUSE SOLUTIONS INC.
5904    GRTD 9/25/2017 254 GRATITUDE HEALTH INC.
5905    GRTYA 2/9/2011 0.81 GUARANTY CORP CL A
5906    GRUA 3/17/2010 31 GARUDA CAPITAL CORP.
5907    GRUI 2/17/2017 66 GRUPO RESILIENT INTERNATIONAL INC.
5908    GRUPF 7/31/2013 0.8 FNAC DARTY SA
5909    GRVE 11/28/2017 18 GROOVE BOTANICALS INC.
5910    GRVVF 12/29/2015 2.2 GRIVALIA PPTYS REAL ESTATE INVT CORP.
5911    GRVWF 6/29/2012 21 GREATVIEW ASEPTIC PACKAGING COMPANY LTD.
5912    GRWC 6/17/2014 1915 GROW CONDOS, INC.
5913    GRWG 11/11/2016 3080 GROWGENERATION CORP.
5914    GRWTF 6/9/2015 6.4 GREAT-WEST LIFECO INC.
5915    GRWWF 3/15/2017 0.38 GREAT WALL PAN ASIA HLDGS LTD.
5916    GRWXF 6/14/2018 6 DRAPER ESPRIT PLC
5917    GRXXF 12/19/2017 701 GRAPHITE ENERGY CORP.
5918    GRYEF 5/6/2014 46 AU MIN AFRICA PTY, LTD.
5919    GRYG 6/4/2015 2.3 GREEN ENERGY GROUP I
5920    GRYIF 11/29/2010 11 GERRY WEBER INTERNATIONAL AG
5921    GRYIY 5/8/2012 3.4 GERRY WEBBER
5922    GRYN 5/7/2012 193 GREEN HYGIENICS HOLDINGS INC.
5923    GRYO 3/18/2010 1323 GRYPHON RESOURCES, INC.
5924    GRYW 3/16/2010 33 GRAYLING WIRELESS USA INC.
5925    GRZG 4/12/2012 476 GRIZZLY GOLD CORP.
5926    GSAC 3/22/2010 91 GELSTAT CORP.
5927    GSAOF 8/20/2013 0.86 GRUPO SANBORNS, S.A.B. DE C.V.
5928    GSBX 6/19/2015 7.2 GOLDEN STATE CORP.
5929    GSCCF 8/13/2018 7.7 IONEER LTD.
5930    GSDC 12/6/2010 808 GOLDSANDS DEV CORP.
5931    GSDHF 4/24/2014 0.18 GSD HOLDING AS ISTAN
5932    GSEFF 4/20/2010 0.88 FONCIERE DES REGIONS
5933    GSEG 6/20/2016 1.5 SATYA WORLDWIDE INC.
5934    GSFD 3/17/2010 60 GLOBAL SEAFOOD TECHNOLOGIES, INC.
5935    GSFVF 8/13/2010 5221 GASFRAC ENERGY SERVICES, INC.
5936    GSGTF 1/22/2018 0.24 GENSIGHT BIOLOGICS SA
5937    GSHN 3/16/2010 0.89 GUSHEN INC.
5938    GSIH 7/19/2016 89 GENERAL STL HLDGS INC.
5939    GSIL 3/18/2010 17 GENERAL STORE INTERNATIONAL CORP.
5940    GSLO 7/12/2010 1332 GO SOLAR USA, INC.
5941    GSLPF 1/9/2018 22 GASLOG PARTNERS LP
5942    GSMGF 5/3/2010 4.8 INDIANA RES LTD.
5943    GSML 3/16/2010 131 G&S MINERALS, INC.
5944    GSNC 5/6/2010 4.7 GLOBAL ESCIENCE CORP.
5945    GSPAQ 9/10/2018 74 GASTAR EXPLORATION INC PREFERRED SERIES A STOCK
5946    GSPBQ 9/10/2018 48 GASTAR EXPLORATION INC PREFERRED SERIES B STOCK
5947    GSPE 6/19/2012 922 GULFSLOPE ENERGY, INC.
5948    GSPH 3/16/2010 293 GEOSPATIAL HOLDINGS INC.
5949    GSPI 3/16/2010 755 GREEN STAR PRODUCTS INC.
5950    GSPT 3/17/2010 566 GOLDEN STAR ENTERPRISES LTD.
5951    GSRX 12/14/2016 137 GSRX INDUSTRIES INC.
5952    GSSRF 4/7/2010 14 GOSSAN RESOURCES LTD.
5953    GSTB 10/9/2015 5.2 GREAT STATE BANK WILKESBORO NC
5954    GSTCQ 9/7/2018 417 GASTAR EXPLORATION INC.
5955    GSTN 3/23/2010 5.7 GREYSTONE DIGITAL TECHNOLOGY INC.
5956    GSTX 8/13/2018 2 GRAPHENE & SOLAR TECHNOLOGIES LTD.
5957    GSTY 7/16/2010 13 GREEN ST. ENERGY, INC.
5958    GSUXF 4/23/2013 10 GOLDEN SUN MINING CORP.
5959    GSVI 3/24/2010 23 GSV, INC.
5960    GSWTF 6/27/2017 183 GETSWIFT LTD.
5961    GTAGF 3/24/2010 59 GOLDEN TAG RESOURCES LTD.
5962    GTARF 5/9/2013 9.1 GTA RESOURCES
5963    GTBDF 4/20/2011 261 GREAT BEAR RESOURCES LTD.
5964    GTBIF 6/13/2018 4835 GREEN THUMB INDUSTRIES INC.
5965    GTBP 3/27/2017 2605 GT BIOPHARMA INC.
5966    GTCDF 5/6/2010 4.9 GETTY COPPER INC.
5967    GTCP 5/9/2012 94 GEORGETOWN CORP.
5968    GTEH 6/25/2018 27 GENTECH HOLDINGS INC.
5969    GTGDF 2/8/2017 249 GT GOLD CORP.
5970    GTGEF 4/16/2018 67 GREEN 2 BLUE ENERGY CORP.
5971    GTGP 3/17/2010 510 GLOBAL TECHNOLOGIES GROUP, INC.
5972    GTGT 3/17/2010 5.3 GTG VENTURES, INC.
5973    GTHKF 3/25/2010 42 GENTING HONG KONG LTD.
5974    GTHP 3/16/2010 3692 GUIDED THERAPEUTICS, INC.
5975    GTHR 3/16/2010 53 GENETHERA INC.
5976    GTII 1/12/2016 366 GLOBAL TECH INDUSTRIES GROUP INC.
5977    GTKP 3/16/2010 54 GATEKEEPER USA, INC.
5978    GTLA 3/16/2010 132 GT LEGEND AUTOMOTIVE HOLDINGS INC.
5979    GTLL 3/16/2010 616 GLOBAL TECHNOLOGIES, LTD.
5980    GTMAY 6/18/2012 180 GRUPO TMM S.A.B.
5981    GTMEF 3/22/2010 13 GLOBE TELECOM INC.
5982    GTMEY 6/29/2011 17 GLOBE TELECOM INC.
5983    GTMIF 3/16/2010 46 GASTEM INC.
5984    GTMM 11/17/2011 84 GUITAMMER CORP.
5985    GTMUF 9/13/2012 0.07 GIANT MANUFACTURING
5986    GTNM 7/14/2016 11 GOLDEN TIME NETWORK MARKETING LTD.
5987    GTOFF 4/9/2010 28 GEMALTO NV
5988    GTOMY 3/16/2010 1826 GEMALTO NV
5989    GTOR 3/3/2014 9.9 GOLD TORRENT, INC.
5990    GTPS 3/19/2010 22 GREAT AMER BNCP IN
5991    GTRL 9/20/2010 803 GET REAL USA, INC.
5992    GTSO 11/1/2010 2080 GREEN TECHNOLOGY SOLUTIONS, INC.
5993    GTTCF 3/13/2018 0.29 GATTACA PLC
5994    GTTXF 4/1/2010 3.5 GOTTEX FUND MANAGEMENT HOLDINGS LTD.
5995    GTVI 4/1/2010 17 JOWAY HEALTH IND GRP
5996    GTWCF 6/28/2010 1.9 GREENTOWN CHINA HOLDINGS LTD.
5997    GTXO 3/16/2010 1191 GTX CORP.
5998    GUARY 5/6/2016 0.6 GUARANTEE TR BK PLC S GDR
5999    GUDHF 4/7/2014 0.69 GUD HOLDINGS AUD
6000    GUERF 10/30/2015 0.1 GUERBET SA
6001    GUESF 3/16/2010 55 GUESTLOGIX INC COM
6002    GUFAF 8/11/2010 6.2 GRUPO FAMSA S.A.B. DE C.V.
6003    GUHI 11/7/2017 10 GLOBAL UNICORN HOLDINGS INC.
6004    GUKYF 3/16/2010 1320 GULF KEYSTONE PETROLEUM LTD.
6005    GULRF 3/19/2010 15 GUOCO GROUP LTD.
6006    GULRY 3/16/2010 269 GUOCO GROUP LTD.
6007    GULSF 3/26/2010 12 GULF SHORES RESOURCE
6008    GULTU 7/18/2013 1800 GULF COAST ULTRA DEEP ROYALTY TRUST
6009    GUMCF 2/23/2012 0.18 GOURMET MASTER CORP.
6010    GUNGF 11/13/2013 1.7 GUNGHO ONLINE
6011    GUORF 3/22/2010 5.7 GL LTD.
6012    GUORY 3/18/2010 7.5 GL LTD AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
6013    GUYFF 3/16/2010 2304 GUYANA GOLDFIELDS INC.
6014    GUZOF 3/18/2010 8 GRUPO HERDEZ,SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE
6015    GVCM 3/16/2010 636 GEOVIC MINING CORP.
6016    GVCPF 11/22/2016 0.24 GEOVENCAP INC.
6017    GVCXF 8/17/2010 0.42 GVIC COMM CORP.
6018    GVDBF 3/22/2010 28 GIVAUDAN AG
6019    GVDI 3/17/2010 259 GOLDEN VALLEY DEVELOPMENT, INC.
6020    GVDNY 3/16/2010 2825 GIVAUDAN AG
6021    GVFF 4/23/2010 34 GREENVILLE FEDERAL FINANCIAL CORP.
6022    GVFG 5/20/2011 17 GEROVA FINANCIAL GROUP LTD.
6023    GVHIB 7/18/2013 88 GLOBAL VISION HOLDINGS, INC.
6024    GVLGF 3/17/2010 2.1 SIERRA GROWTH CORP.
6025    GVLMF 1/26/2011 1.8 GREENVALE ENERGY NL
6026    GVLMY 7/19/2010 0.41 GREENVALE MNG N L
6027    GVMUF 8/17/2010 0.49 GVIC COMM CORP COM
6028    GVSI 5/19/2014 449 GOOD VIBRATIONS SHOES INC.
6029    GVXNF 2/11/2015 1.9 GUERRERO VENTURES INC.
6030    GVXXF 6/22/2016 404 GOVIEX URANIUM INC.
6031    GVYB 7/14/2010 23 GOLDEN VALLEY BANK (CHICO, CA)
6032    GWAXY 3/9/2012 1.2 GWA GROUP LTD.
6033    GWBU 4/23/2010 4762 GREAT WALL BUILDERS LTD.
6034    GWEFF 4/29/2010 8 GLOW ENERGY PCL
6035    GWIN 8/4/2014 7.9 GLORYWIN ENTERTAINMENT GROUP, INC.
6036    GWIO 6/10/2010 1.4 GREAT WEST IRON ORE
6037    GWLIF 3/16/2010 394 GREAT WEST LIFECO IN
6038    GWLLF 3/17/2010 166 GREAT WALL MOTOR COMPANY LTD.
6039    GWLLY 7/24/2012 458 GREAT WALL MOTOR COMPANY LTD.
6040    GWLOF 3/17/2010 32 GREAT WEST CORP.
6041    GWMGF 3/16/2010 2914 GREAT WESTERN MINERALS GROUP, LTD.
6042    GWON 8/31/2017 8.2 GRANDWON CORP.
6043    GWOX 5/17/2010 3.8 GOODHEART-WILCOX CORP.
6044    GWPC 3/16/2010 41 WHOLEHEALTH PRODUCTS
6045    GWPD 7/19/2018 2.4 GP SOLUTIONS INC.
6046    GWPRF 3/18/2010 1138 GW PHARMACEUTICALS PLC
6047    GWRRF 3/16/2010 125 G W R RES INC.
6048    GWSAF 4/15/2010 180 GOWEST GOLD LTD.
6049    GWSN 7/27/2018 9.6 GULF WEST SECURITY NETWORK INC.
6050    GWSO 3/16/2010 73 GLOBAL WARMING SOLUTIONS, INC.
6051    GWTI 7/24/2017 128 GREENWAY TECHNOLOGIES INC.
6052    GWTNF 3/31/2016 64 GRANDE WEST TRANSN GROUP INC.
6053    GWTR 3/16/2010 146 GLOBAL WATER TECHNOLOGIES, INC.
6054    GWWTF 2/25/2015 0.42 GROWTHPOINT PROPERTIES LTD.
6055    GWYT 4/6/2010 197 GREENWAY TECHNOLOGY
6056    GXMLF 3/16/2010 47 INTERCONTINENTAL GOLD & METALS LTD.
6057    GXOCF 11/24/2014 1093 GRANITE OIL CORP.
6058    GXRFF 5/13/2010 2.9 PROSPERA ENERGY INC.
6059    GXSBF 3/17/2010 7 GEOX SPA
6060    GXSBY 3/22/2010 1.3 GEOX SPA
6061    GXSFF 3/16/2010 762 GOLDSOURCE MINES INC.
6062    GXXM 6/13/2017 199 GEX MGMT INC.
6063    GXYEF 4/7/2010 596 GALAXY ENTERTAINMENT GROUP LTD.
6064    GXYYY 10/23/2018 2.6 GALAXY ENTERTAINMENT GROUP LTD.
6065    GYGC 6/7/2010 5 GUYANA GOLD CORP.
6066    GYNAF 9/27/2017 20 GUYANA GOLDSTRIKE INC.
6067    GYOG 6/8/2015 718 GREEN ENERGY ENTERPRISES INC.
6068    GYPHQ 7/1/2013 139 GRYPHON GOLD CORP.
6069    GYRRF 9/13/2017 0.07 GRAY ROCK RESORUCES LTD.
6070    GYSLF 3/16/2010 451 ECO ORO MINERALS CORP.
6071    GYSN 3/16/2010 273 GREYSON INTERNATIONAL, INC.
6072    GYST 10/19/2011 1618 THE GRAYSTONE COMPANY INC. CORP.
6073    GYTI 3/9/2012 22 GYROTRON TECHNOLOGY, INC.
6074    GYUAF 4/22/2010 4.9 GS YUASA CORP.
6075    GYYMF 6/14/2018 0.52 GYM GROUP PLC
6076    GYYSF 8/24/2018 0.11
6077    GZDIF 4/6/2010 40 GRIZZLY DISCOVERIES INC.
6078    GZIC 8/6/2018 419 GREEN ZEBRA INTERNATIONAL CORP.
6079    GZITF 3/17/2010 5.4 YUEXIU TRANSPORT INF
6080    GZPFY 3/16/2010 673 GAZPROM NEFT
6081    GZPHF 4/27/2010 3.8 GUANGZHOU PHARMACEUT
6082    GZPZF 8/5/2014 1.7 GAZTRANSPORT & TECHNIGAZ SAS (GTT)
6083    GZTGF 3/11/2019 1.5 GAZIT GLOBE LTD.
6084    GZUHF 4/1/2010 2.1 GUANGZHOU R&F PROP
6085    GZUHY 9/9/2011 4.7 GUANGZHOU R&F ADR
6086    HABC 3/18/2010 21 HABERSHAM CORP.
6087    HABK 4/29/2010 2.8 HAMILTON BANCORP INC.
6088    HACBF 3/16/2010 1.5 HACHIJUNI BANK LTD ORD
6089    HACBY 3/16/2010 404 HACHIJUNI BANK LTD.
6090    HACOF 6/9/2010 0.3
6091    HADV 9/13/2012 955 HEALTH ADVANCE INC.
6092    HAHI 4/26/2010 1.1 HELP AT HOME INC.
6093    HAHRF 10/13/2016 0.21 HAREL HAMISHMAR INVESTMENT LTD.
6094    HAIPF 12/27/2011 19 HADERA PAPER LTD.
6095    HAITY 11/18/2014 2.1 HAITONG SECURITIES LTD.
6096    HALB 3/19/2010 498 HALBERD CORP.
6097    HALFF 4/5/2010 2.1 HAL TRUST BR SHS
6098    HALN 5/5/2010 27 HALO COMPANIES, INC.
6099    HANNF 2/6/2017 42 HANNAN METALS LTD.
6100    HANPF 7/30/2015 0.11 HANMI PHARM CO LTD.
6101    HAON 6/17/2014 1385 HALITRON, INC.
6102    HARI 4/9/2010 94 HARVARD ILLINOIS BANCORP, INC.
6103    HARL 9/6/2012 222 HARLEYSVILLE SAVINGS BANK
6104    HASGF 4/29/2010 0.62 THASEGAWA CO LTD.
6105    HAUP 11/12/2013 139 HAUPPAUGE DIGITAL, INC.
6106    HAVSF 3/26/2010 15 HAVAS
6107    HAVXF 7/27/2018 31 HAVILAH MINING CORP.
6108    HAWEL 3/16/2010 37 HAWAIIAN ELEC INC 5.
6109    HAWEM 3/31/2010 7 HAWAIIAN ELEC INC 5.
6110    HAWEN 3/16/2010 17 HAWAIIAN ELEC INC 4.
6111    HAWLI 4/13/2010 21 HAWAIIAN ELEC INC 4.
6112    HAWLL 6/8/2010 19 HAWAIIAN ELEC INC 4.
6113    HAWLM 10/25/2010 11 HAWAIIAN ELEC INC 5.
6114    HAWLN 4/19/2010 19 HAWAIIAN ELEC INC 5.
6115    HAWPF 3/19/2010 79 HAW PAR CORP. LTD.
6116    HAWPY 8/20/2013 2 HAW PAR CORPORATION LTD.
6117    HAYPF 3/22/2010 7 HAYS PLC
6118    HAYPY 9/24/2010 21 HAYS PLC
6119    HAZH 3/16/2010 15 HAZ HOLDINGS, INC.
6120    HBAUF 3/23/2016 0.18
6121    HBAYF 7/23/2013 3111 HUDSON'S BAY COMPANY
6122    HBBHF 4/13/2011 0.07 HORNBACH HOLDING AG
6123    HBCGF 7/20/2011 1.1 BETAPRO GOLD BULLION 2X DAILY BULL ETF UNIT
6124    HBCYF 3/16/2010 756 HSBC HLDGS PLC .50UK
6125    HBEIF 3/24/2010 12 HONEY BADGER EXPLOR
6126    HBEXD 7/29/2013 3.2 HORNBY BAY MINERAL EXPLORATION LTD.
6127    HBEXF 3/16/2010 57 HORNBY BAY MINERAL EXPLORATION LTD.
6128    HBGRF 3/19/2010 3.7 HEIDELBERGER DRUCKMASCHINEN AG
6129    HBGRY 3/18/2010 6.9 HEIDELBERGER DRUCKMA
6130    HBIA 4/22/2010 23 HILLS CORP.
6131    HBKRF 4/12/2010 43 HIGHBANK RES LTD.
6132    HBMBF 6/26/2014 1.2 HBM BIOVENTURES
6133    HBMK 10/25/2010 15 HUBEI MINKANG PHARM
6134    HBNNF 3/16/2010 67 BETAPRO NATURAL GAS -2X DAILY BEAR ETF UNIT
6135    HBOSF 12/20/2018 4.4 EASTWEST BIOSCIENCE INC.
6136    HBPCF 4/8/2013 11 HELIX BIOPHARMA CORP.
6137    HBPE 10/7/2013 8 HBP ENERGY CORP.
6138    HBRK 10/5/2012 2.2 HEDGEBROOK, INC.
6139    HBRM 3/16/2010 2109 HERBORIUM GROUP, INC.
6140    HBSI 3/16/2010 36 HIGHLANDS BANKSHARES INC.
6141    HBTC 6/14/2010 4.2 HARBOURTON CAPITAL GROUP INC.
6142    HBTPF 3/18/2010 24 BETAPRO CRUDE OIL -2X DAILY BEAR ETF UNIT
6143    HBUV 7/19/2016 8.1 HUBILU VENTURE CORP.
6144    HCBC 3/17/2010 50 HIGH COUNTRY BANCORP INC.
6145    HCBN 3/16/2010 33 HCB FINANCIAL CORP.
6146    HCBP 3/17/2010 66 HARVEST COMMUNITY BANK
6147    HCCA 12/6/2013 13 HEALTHCARE CORPORATION OF AMERICA
6148    HCCC 2/21/2017 6.1 HCELL ENERGY CORP.
6149    HCEI 3/16/2010 734 HEALTHY COFFEE INTERNATIONAL, INC.
6150    HCFL 3/23/2010 49 HOME CITY FINANCIAL CORP.
6151    HCGI 4/12/2016 0.38 HUNTWICKE CAPITAL GROUP INC.
6152    HCGS 2/8/2017 57 HIGHCOM GLOBAL SECURITY INC.
6153    HCHDF 3/19/2010 193 HOCHSCHILD MINING PLC
6154    HCHMY 8/1/2011 30 HITACHI CHEMICAL CO. LTD.
6155    HCHOF 12/13/2017 0.65 CAPITAL ONE FINACIAL CORP.
6156    HCINF 4/7/2011 6.1 HC INTERNATIONAL INC.
6157    HCKG 3/23/2010 5.2 HCKG VY BCSRES OH
6158    HCLC 4/26/2010 34 HEALTH CHEM CORP.
6159    HCMC 9/13/2016 291 HEALTHIER CHOICES MANAGEMENT CORP.
6160    HCMLF 3/19/2010 59 LAFARGEHOLCIM LTD.
6161    HCMLY 3/16/2010 2807 LAFARGEHOLCIM LTD. AMERICAN DEPOSITARY RECEIPTS -
6162    HCMWW 10/10/2017 1.4 HEALTHIER CHOICES MANAGEMENT CORP. WARRANT 07 23 2
6163    HCPHY 1/30/2018 0.17 HOLCIM PHILIPPINES
6164    HCTI 5/17/2011 1708 HYBRID COATING TECHNOLOGIES, INC.
6165    HCTPF 5/20/2011 96 HUTCHISON PORT HOLDINGS TRUST
6166    HCXLF 5/4/2010 11 HISCOX, LTD.
6167    HDALF 11/15/2018 0.21 HAIDILAO INTERNATIONAL HLDG LTD.
6168    HDELY 11/8/2010 1725 HEIDELBERGCEMENT AG
6169    HDGHF 7/24/2015 18 HAYDALE GRAPHENE
6170    HDIH 8/7/2017 68 H-D INTERNATIONAL HOLDINGS GROUP
6171    HDII 3/16/2010 277 HYPERTENSION DIAGNOSTICS INC MN
6172    HDIQF 7/13/2018 0.38 ISHARES II PLC PTG SHS ETF USD
6173    HDIUF 3/31/2010 71 HARDWOODS DISTR INC.
6174    HDRPF 2/26/2018 0.4 HYDROPONICS CO LTD.
6175    HDRSF 2/7/2011 75 HIGHLAND COPPER COMPANY INC.
6176    HDSLF 1/17/2018 23 HEALTHSPACE DATA SYSTEMS LTD.
6177    HDST 4/13/2010 1.4 HEADSTRONG GROUP INC.
6178    HDUGF 3/17/2010 8.7 HUNTER DOUGLAS NV
6179    HDUP 3/16/2010 505 HEADSUP ENTERTAINMENT INTERNATIONAL, INC.
6180    HDVTY 3/16/2010 17 HENDERSON INVESTMENTS LTD.
6181    HDVW 2/13/2017 123 HD VIEW 360 INC COM
6182    HDVXF 7/21/2017 0.11 HERALD INVESTMENT TRUST PLC
6183    HDVY 3/16/2010 822 HEALTH DISCOVERY CORP.
6184    HDYNQ 7/3/2017 389 HYPERDYNAMICS CORP.
6185    HEAT 11/9/2012 84 SMARTHEAT INC.
6186    HEGIF 3/17/2010 114 HENGAN INTERNATIONAL GROUP COMPANY LTD.
6187    HEGIY 5/18/2010 254 HENGAN INTL GRP ADR
6188    HEGLF 3/16/2010 110 PURE ALUMINA LTD.
6189    HEHSF 4/5/2010 42 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. HOLDING
6190    HEINY 12/11/2012 3511 HEINEKEN NV
6191    HELKF 7/26/2013 2.2 HENKEL AG & CORP.
6192    HELOF 3/17/2010 25 HELIO RESOURCE CORP.
6193    HEMA 3/16/2010 280 HEMACARE CORP.
6194    HEME 4/28/2010 1512 HEALTHMED SERVICES LTD.
6195    HEMP 6/20/2011 40158 MARIJUANA, INC.
6196    HENC 3/16/2010 573 HOLLOMAN ENERGY CORP.
6197    HENGF 4/1/2010 3.1 HENGDELI HOLDINGS LTD.
6198    HENGY 1/17/2012 111 HENGDELI HOLDINGS LTD.
6199    HENI 10/14/2011 98 HINTO ENERGY, INC.
6200    HENKY 3/16/2010 632 HENKEL AG & CO. KGAA
6201    HENOF 3/18/2010 11 HENKEL AG & CO. KGAA
6202    HENOY 3/16/2010 614 HENKEL AG & CO. KGAA
6203    HEOFF 5/15/2014 79 H2O INNOVATION INC.
6204    HEOL 3/22/2012 4.3 HIGHWATER ETHANOL LLC
6205    HEPZF 5/28/2015 3.1 HORIZONS ENHANCED INCOME GOLD PRODUCERS ETF UNIT
6206    HERB 7/18/2013 386 YASHENG GROUP
6207    HERC 3/30/2010 37 HERC PRODUCTS INC.
6208    HERF 4/1/2010 4.2 RED OAK HEREFORD FARMS, INC.
6209    HERTF 3/19/2018 99 HERITAGE CANNABIS HOLDINGS CORP.
6210    HERXF 4/9/2010 69 HEROUX-DEVTEK INC.
6211    HESAF 4/23/2010 112 HERMES INTERNATIONAL SCA
6212    HESAY 10/7/2010 716 HERMES INTERNATIONAL SCA
6213    HESG 3/16/2010 656 HEALTH SCIENCES GROUP, INC.
6214    HESV 3/16/2010 131 HOME ENERGY SAVINGS CORP.
6215    HEVI 5/7/2012 77 HEAVY EARTH RESOURCES, INC.
6216    HEWA 3/16/2010 460 HEALTHWAREHOUSE COM INC.
6217    HEXEY 2/17/2015 2.2 HELLENIC EXCH UNSP ADR
6218    HEXPF 6/14/2010 0.6 HUNTINGTON EXPLORATI
6219    HFAHF 4/23/2010 3 NAVIGATOR GLOBAL INVTS LTD.
6220    HFBA 3/26/2010 14 HFB FINANCIAL CORP.
6221    HFBG 3/16/2010 984 HALL OF FAME BEVERAGES, INC.
6222    HFBK 4/14/2010 37 HARFORD BANK
6223    HFCO 9/3/2013 624 HYDROGEN FUTURE CORP.
6224    HFGVF 3/16/2010 44 HANFENG EVERGREEN INC.
6225    HFSRF 2/11/2016 0.14 HIGHFIELD RESOURCES
6226    HGAT 3/16/2010 26 HEALTHGATE DATA CORP.
6227    HGBL 7/1/2013 402 HERITAGE GLOBAL INC.
6228    HGDPF 5/22/2013 1.2 HELGELAND SPAREBANK
6229    HGEN 2/14/2017 188 HUMANIGEN INC.
6230    HGGCF 8/19/2014 7.9 HIGHWAY 50
6231    HGGGQ 2/28/2017 224 HHGREGG INC.
6232    HGHAF 3/24/2010 142 HIGH ARCTIC ENERGY SERVICES INC.
6233    HGHGF 3/16/2010 4.2 HIGHLAND GOLD MINING LTD.
6234    HGHRF 6/17/2015 2.4 HIGHLANDS NATURAL RESOURCES PLC
6235    HGHUF 4/8/2010 1.7 HONGHUA GROUP LTD.
6236    HGII 3/16/2010 2.4 LANSDOWNE SECURITY INC.
6237    HGKGF 3/18/2010 16 POWER ASSETS HOLDINGS LTD.
6238    HGKGY 3/16/2010 1190 POWER ASSETS HOLDINGS LTD.
6239    HGLC 3/25/2010 18 HUNT GOLD CORP.
6240    HGLD 12/18/2017 36 HUNT MINING CORP.
6241    HGMCF 3/17/2010 4.5 HARMONY GOLD MINES
6242    HGPI 3/22/2010 19 HORIZON GROUP PTY
6243    HGRL 2/8/2017 11 HOLY GRAIL COMPANY
6244    HGRVF 6/27/2013 3.4 HARGREAVES SERVICES PLC
6245    HGTIF 3/16/2010 5.7 HENG TAI CONSUMABLES GROUP LTD.
6246    HGTXU 3/5/2018 944 HUGOTON ROYALTY TRUST UTS
6247    HGYMF 12/19/2013 3.3 HOGY MEDICAL CO LTD.
6248    HHBT 3/7/2016 8.9 HH BIOTECHNOLOGY HOLDINGS COMPANY
6249    HHCSY 2/9/2015 4.4 HEALTHSCOPE LTD.
6250    HHDS 5/13/2016 2.9 HIGHLANDS REIT INC.
6251    HHEG 10/20/2017 0.86 HUAHUI EDUCATION GROUP CORP.
6252    HHER 9/23/2016 21 HER IMPORTS
6253    HHGI 3/17/2010 335 HAWAIIAN HOSPITALITY GROUP, INC.
6254    HHHEF 7/23/2012 2.4 37 CAPITAL INC.
6255    HHILF 3/17/2010 8.8 HOPEWELL HIGHWAY INF
6256    HHILY 3/16/2010 74 HOPEWELL HWY SP ADR
6257    HHLKF 1/28/2015 1.6 HOT CHILI LTD.
6258    HHNNF 5/24/2018 0.11 HANNANS LTD.
6259    HHPHF 12/21/2017 170 HIGH HAMPTON HOLDINGS CORP.
6260    HHRBF 7/14/2010 2 CHINA OCEANWIDE HOLDINGS LTD.
6261    HHSE 12/12/2011 1728 HANNOVER HOUSE, INC.
6262    HHSRF 11/5/2010 2.2 HI HO SILVER RESOURC
6263    HHULF 4/16/2010 1.3 HAMBURGER HAFEN UND
6264    HHULY 1/20/2011 8.9 HAMBURGER HAFEN UND LOGISTIK AG
6265    HHWW 11/1/2010 3395 HW HOLDINGS, INC.
6266    HIBRF 2/28/2014 7.3 HIBERNIA REIT
6267    HICKA 3/18/2010 79 HICKOK INC.
6268    HICLF 8/21/2012 0.35 HICL INFRASTRUCTURE
6269    HICTF 5/2/2011 0.59 HITACHI HIGH TECH
6270    HICTY 3/6/2019 0.07
6271    HIGR 5/4/2011 1.3 HI-GREAT GROUP HOLDING CO.
6272    HIHI 10/24/2013 814 HOLIDAY ISLAND HOLDINGS, INC.
6273    HIIAF 3/24/2010 13 HOMBURG INVEST INC.
6274    HIIDY 6/29/2010 20 HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LTD.
6275    HILI 8/14/2018 334 HILL INTL INC.
6276    HIMR 3/16/2010 1420 HOLLUND INDUSTRIAL MARINE, INC.
6277    HINKF 3/18/2010 55 HEINEKEN NV
6278    HINOF 3/16/2010 5.1 HINO MOTORS LTD.
6279    HINOY 3/16/2010 231 HINO MOTORS LTD.
6280    HIPEF 2/5/2014 0.93 HIBISCUS PETROLEUM BERHAD
6281    HIPH 8/26/2013 4843 AMERICAN PREMIUM WATER CORP.
6282    HIRU 3/16/2010 901 HIRU CORP.
6283    HISEF 6/25/2010 4 HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.
6284    HISJF 4/13/2010 3.7 H.I.S. CO., LTD.
6285    HITC 12/26/2017 11 HEALTHCARE INTEGRATED TECHNOLOGIES INC.
6286    HITD 3/31/2010 22 HOUSTON INTERWEB DESIGN INC.
6287    HIUH 7/14/2010 0.41 HERO INTL USA HLDG
6288    HJMNF 10/18/2016 0.17 HEIJMANS NV
6289    HKBNF 8/19/2015 0.57 HKBN LTD.
6290    HKBNY 1/5/2017 0.24 HKBN LTD UNSPONSORED ADR (HONG KONG)
6291    HKBT 7/1/2013 11 HK BATTERY TECHNOLOGY INC.
6292    HKBV 3/29/2010 3.8 HAT TRICK BEVERAGE, INC.
6293    HKCVF 6/25/2015 0.97 HK ELEC INVTS & HK ELEC INVTS
6294    HKEB 3/24/2015 21 HK EBUS CORP.
6295    HKGEF 3/16/2010 7 HONG KONG ECONOMIC TIMES HOLDINGS LTD.
6296    HKHGF 3/16/2010 32 HONGKONG LAND HOLDINGS LTD.
6297    HKHHF 3/19/2010 205 HEINEKEN HOLDING NV
6298    HKHHY 3/28/2013 164 HEINEKEN HOLDING NV
6299    HKHKF 3/18/2010 0.54 HOKUHOKU FIN GRP INC.
6300    HKMPF 4/13/2010 13 HIKMA PHARMACEUTICALS PLC
6301    HKMPY 3/28/2011 21 HIKMA PHARM
6302    HKNI 7/9/2012 71 HKN, INC.
6303    HKSHF 4/1/2010 11 HONG KONG & SHANGHAI
6304    HKSHY 2/4/2014 3.9 HONGKONG&SHANGHI HTL
6305    HKTTF 3/13/2012 15 HKT TRUST AND HKT LTD.
6306    HKTTY 7/18/2012 15 HKT TRUST AND HKT LTD.
6307    HKTVY 6/29/2015 305 HONG KONG TELEVISION NETWORK LTD. AMERIC
6308    HKUOF 10/8/2015 0.48 HAKUHODO DY HOLDINGS INC.
6309    HKUOY 8/8/2012 4.5 HAKUHODO DY HOLDINGS INC.
6310    HKWO 3/22/2010 27 HONG KONG WINALITE GROUP, INC.
6311    HKXCF 3/16/2010 344 HONG KONG EXCHANGES & CLEARING LTD.
6312    HKXCY 3/16/2010 2842 HONG KONG EXCHANGES & CLEARING LTD.
6313    HLAB 9/11/2017 13 HASH LABS INC.
6314    HLAGF 2/1/2018 0.21 HAPAG-LLOYD AKTIEN
6315    HLAN 3/16/2010 84 HEARTLAND CORP.
6316    HLBYL 5/21/2014 2.5 HERON LAKE BIOENERGY, LLC
6317    HLBZF 3/16/2010 95 HEIDELBERGCEMENT AG
6318    HLCN 4/15/2010 6.7 HOLOCO INC.
6319    HLDCY 3/16/2010 1313 HENDERSON LAND DEV C
6320    HLDVF 3/16/2010 507 HENDERSON LAND DEV
6321    HLFBF 12/31/2015 0.27 HONG LEONG FINANCI
6322    HLFDF 7/5/2011 8.9 HALFORDS GROUP PLC
6323    HLFDY 8/20/2010 12 HALFORDS GROUP PLC
6324    HLFFF 7/6/2018 1 HELLOFRESH SE
6325    HLFN 3/18/2010 34 HOME LOAN FINANCIAL CORP.
6326    HLIX 4/8/2010 602 HELIX TCS INC.
6327    HLKHF 7/14/2016 9 HELLA KGAA HUECK & CORP.
6328    HLKMF 3/16/2010 212 FRONTIER LITHIUM
6329    HLLF 6/28/2010 1 HALAL FINANCIAL SERV
6330    HLLGY 5/27/2016 11 HELLA GMBH & CO KGAA AMERICAN DEPOSITARY RECEIPTS
6331    HLLK 3/19/2010 0.2 HALLMARK VENTURE GRP
6332    HLLOF 9/20/2013 35 HOLLOWAY LODGING CORP.
6333    HLLPF 8/2/2016 11 HELLO PAL INTL INC.
6334    HLLXF 3/16/2010 636 HELLIX VENTURES INC.
6335    HLMAF 3/25/2010 49 HALMA PLC
6336    HLMB 3/22/2010 0.93 SWIFTSURE INTNL
6337    HLMNY 11/4/2014 0.54 HOLMEN AB A SHS ADR
6338    HLND 10/20/2015 65 HIGHLANDS BANKSHARES INC.
6339    HLNFF 3/18/2010 89 HIGH LINER FOODS INC.
6340    HLOC 5/7/2018 67 HELO CORP.
6341    HLOI 3/23/2010 2.7 PREVISTO INTERNATIONAL HOLDINGS, INC.
6342    HLOUF 7/11/2011 5.9 HALOSOURCE, INC.
6343    HLPCF 3/24/2010 7.3 HIGHLANDS PACIFIC LTD.
6344    HLPPF 3/22/2010 16 HANG LUNG PPY ORD
6345    HLPPY 3/16/2010 1967 HANG LUNG PPY SP ADR
6346    HLRD 3/24/2010 5.2 THE HILLIARD CORP.
6347    HLRTF 11/6/2014 28 HILLCREST PETROLEUM LTD.
6348    HLSPF 8/18/2015 0.48 HELIOSPECTRA AB
6349    HLSPY 1/13/2015 250 HELIOSPECTRA AB (PUBL)
6350    HLTEF 4/1/2010 9.4 HILAN LTD.
6351    HLTOF 3/23/2012 1.9 HELLENIC TELECOM ORG
6352    HLTOY 9/24/2010 1970 HELLENIC TELE ADS
6353    HLTRF 8/10/2018 3.8 HLS THERAPEUTICS INC.
6354    HLTY 12/11/2017 60 PRECHECK HEALTH SERVICES INC.
6355    HLUKF 3/23/2010 34 H. LUNDBECK A S
6356    HLUN 1/4/2011 2.1 HEALTHEUNIVERSE INC.
6357    HLUYY 5/22/2012 794 H. LUNDBECK A S
6358    HLWD 9/17/2015 105 ALMOST NEVER FILMS INC.
6359    HLXW 3/16/2010 1490 HELIX WIND CORP.
6360    HLYK 5/5/2017 385 HEALTHLYNKED CORP.
6361    HMBG 1/16/2014 0.06 HAMBURG INDUSTRIES I
6362    HMBH 7/10/2012 6 HAMILTON BANCSHARES
6363    HMCBF 3/17/2010 357 HOME CAPITAL GROUP INC.
6364    HMCTF 3/23/2010 30 HNA INFRASTRUCTURE CO LTD ORD
6365    HMDED 12/8/2016 0.37 SIXONINE VENTURES CORP.
6366    HMDEF 4/15/2010 282 DIONYMED BRANDS INC.
6367    HMDPF 3/17/2010 28 HAMMOND POWER SOLUTN
6368    HMENF 3/25/2015 16 HEMISPHERE ENERGY CORP.
6369    HMFFF 9/22/2017 0.28 HEMFOSA FASTOGJETER AB
6370    HMGN 3/18/2010 68 HEMAGEN DIAG INC.
6371    HMGP 3/16/2010 24 HEMI ENERGY GROUP, INC.
6372    HMICF 7/21/2017 0.11 HANA MICROELECTRONICS PCL
6373    HMKTF 7/16/2014 6.3 LIGHTNING VENTURES INC.
6374    HMLA 3/16/2010 521 HOMELAND RESOURCES LTD.
6375    HMLN 4/15/2010 19 HAMLIN BANK & TRUST CO. (SMETHPORT, PA)
6376    HMLSF 4/11/2017 2513 HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF UNIT
6377    HMMR 11/30/2015 576 HAMMER FIBER OPTICS HOLDINGS CORP.
6378    HMNKF 7/5/2013 0.14 HMS NETWORKS
6379    HMNU 4/27/2010 8.5 HUMAN UNITEC INTL IN
6380    HMNY 8/20/2018 67541 HELIOS AND MATHESON ANALYTICS
6381    HMPPF 10/18/2016 458 HEMPCO FOOD & FIBER INC.
6382    HMPQ 2/25/2015 5274 HEMPAMERICANA, INC.
6383    HMRRF 2/21/2017 1.6 HAMMER METAL LTD.
6384    HMRZF 3/16/2010 85 HENNES & MAURITZ AB
6385    HMSNF 5/20/2010 13 HAMMERSON PLC
6386    HMSVF 12/29/2010 0.87 HOMESERVE PLC
6387    HMTC 3/23/2010 31 HOMASOTE COMPANY
6388    HMTF 1/7/2014 67 HOME TREASURE FINDERS, INC.
6389    HMTLF 3/16/2010 9 HITACHI METALS LTD.
6390    HMTLY 3/25/2010 7 HITACHI METALS, LTD.
6391    HMTXF 1/7/2016 5 HEMOSTEMIX INC.
6392    HMXG 12/21/2011 0.52 HYDROMEDIX GROUP INC.
6393    HMZMF 4/13/2010 0.14 HMZ METALS INC.
6394    HNCKF 3/17/2010 126 GIGA METALS CORP.
6395    HNCMF 8/9/2010 1.6 HUTCHISON CHINA MEDI
6396    HNDAF 3/16/2010 122 HONDA MOTOR CO., LTD.
6397    HNDI 10/25/2011 208 HANDENI GOLD INC.
6398    HNFSA 4/13/2010 30 HANOVER FOODS CORP.
6399    HNFSB 3/22/2010 9.1 HANOVER FOODS CORP.
6400    HNGKY 3/17/2010 21 HONGKONG LAND HOLDINGS LTD.
6401    HNHAF 3/9/2012 162 HON HAI PRECISION IN
6402    HNHPF 3/16/2010 1257 HON HAI PRECISION INDUSTRY CO., LTD.
6403    HNLGF 3/25/2010 15 HANG LUNG GROUP LTD.
6404    HNLGY 4/9/2010 63 HANG LUNG GROUP LTD.
6405    HNLMD 2/28/2011 14 HINTERLAND METALS INC.
6406    HNMGF 9/7/2017 0.68 HONMA GOLF LTD.
6407    HNNMY 3/16/2010 6230 HENNES & MAURITZ AB
6408    HNORF 11/15/2018 0.11
6409    HNORY 11/8/2013 14 HARVEY NORMAN HLDGS
6410    HNRDF 4/13/2010 2.2 HANSARD GLOBAL PLC
6411    HNSBF 3/25/2015 2.6 HANSA MEDICAL AB
6412    HNTHF 2/13/2014 21 HIGH NORTH RESOURCES LTD.
6413    HNTIF 3/16/2010 7.9 HUNTING PLC
6414    HNTIY 8/14/2013 0.82 HUNTING PLC ADR
6415    HNTM 3/19/2010 7.5 HUNTMOUNTAIN RESOURCES LTD.
6416    HNUZD 10/15/2010 123 BETAPRO NATURAL GAS 2X DAILY BULL ETF UNIT
6417    HNWEF 3/19/2010 2.4 HANWEI ENERGY SVCS
6418    HOCFF 3/19/2010 3.8 HOCHTIEF AG
6419    HOCFY 5/9/2011 10 HOCHTIEF AG
6420    HOCPF 3/16/2010 7 HOYA CORP.
6421    HOCPY 3/16/2010 1909 HOYA CORP.
6422    HOCXF 1/6/2014 2.5 HOTELES CITY
6423    HOFBF 8/22/2018 0.43 HOFSETH BIOCARE ASA
6424    HOFD 3/16/2010 196 HOMEFED CORP.
6425    HOFJF 3/16/2010 0.88 HOUSE FOOD INDUSTRIA
6426    HOIEF 10/17/2013 4.1 HOSIDEN CORP.
6427    HOILF 2/24/2016 36 HUNTER OIL CORP.
6428    HOKCF 3/23/2010 13 HONG KONG AND CHINA GAS CO., LTD.
6429    HOKCY 3/16/2010 2910 HONG KONG AND CHINA GAS CO., LTD.
6430    HOKUQ 7/18/2013 101 HOKU CORP.
6431    HOLHF 1/31/2012 25 HOEGH LNG HOLDINGS LTD.
6432    HONT 3/23/2010 34 HONAT BANCORP, INC.
6433    HOOB 3/30/2010 5.2 HOLOBEAM INC.
6434    HOPS 10/24/2013 173 BETWEEN DANDELIONS INC.
6435    HOSXF 8/10/2012 0.31 HACI OMER SABANCI HL
6436    HOTF 7/26/2013 28 HOT MAMA'S FOODS, INC.
6437    HOVVB 6/1/2010 2.8 HOVNANIAN ENTERPRISES INC.
6438    HOWWF 3/17/2010 13 HOPEWELL HLDGS LTD.
6439    HOWWY 3/16/2010 729 HOPEWELL HOLDINGS LTD.
6440    HOYFF 4/6/2010 4.6 HUHTAMAKI OYJ
6441    HPCRF 4/12/2010 1.1 HOME PROD CTR FGN
6442    HPGLY 11/27/2017 2.8 HAPAG-LLOYD AG ADR
6443    HPHTF 3/16/2010 88 HAMAMATSU PHOTONICS K.K.
6444    HPHTY 12/29/2015 2 HAMAMATSU PHOTONICS
6445    HPIFF 4/6/2010 3.1 HUADIAN POWER INTERNATIONAL CORPORATION LTD.
6446    HPIL 9/25/2012 688 HPIL HOLDING
6447    HPMCF 2/21/2012 150 AFRICA ENERGY CORP.
6448    HPMM 10/25/2017 309 HEMP NATURALS INC.
6449    HPNN 3/16/2010 1489 HOP-ON INC.
6450    HPPEF 11/10/2017 8.9 HOPEFLUENT GROUP HOLDINGS LTD.
6451    HPPI 7/2/2013 122 HEDGEPATH PHARMA INC.
6452    HPTG 7/2/2013 962 HYDROPHI TECHNOLOGIES GROUP, INC.
6453    HPTO 7/1/2013 1018 HOPTO INC.
6454    HPVBF 6/9/2014 4.8 HISPANIA ACTIVOS INMOBILIARIOS, S.A.
6455    HPYCF 3/22/2010 26 HAPPY CREEK MINERALS
6456    HQDA 12/12/2017 3.4 HQDA ELDERLY LIFE NETWORK CORP.
6457    HQGE 7/13/2010 198 HQ GLOBAL ED INC.
6458    HRAA 7/12/2012 174 HEALTH REVENUE ASSURANCE HOLDINGS, INC.
6459    HRAL 3/16/2010 630 HEAR ATLAST HOLDINGS INC.
6460    HRBK 4/20/2010 14 HARBOR BANKSHARES CORP.
6461    HRBR 9/24/2010 554 HARBOR DIVERSIFIED
6462    HRCAF 10/25/2017 0.39 HERENCIA RESOURCES PLC
6463    HRCR 4/22/2010 15 HERSHEY CREAMERY COMPANY
6464    HRCXF 9/2/2014 12 HURRICANE ENERGY PLC
6465    HRDI 12/23/2011 2.5 HERE MEDIA INC.
6466    HRDIL 12/22/2011 2.7 HERE MEDIA INC.
6467    HREEF 12/13/2010 2166 STANS ENERGY CORP.
6468    HRELF 3/16/2010 157 HAIER ELECTRONICS GROUP CO., LTD.
6469    HRELY 4/12/2010 80 HAIER ELECTRONICS GROUP CO., LTD.
6470    HRGG 7/13/2017 61 HERITAGE NOLA BANCORP INC.
6471    HRGLF 8/30/2011 116 HARGREAVES LANSDOWN PLC.
6472    HRGLY 9/27/2011 27 HARGREAVES LANSDOWN PLC.
6473    HRIBF 2/7/2011 1.1 HORIBA, LTD.
6474    HRLDF 2/22/2011 7.5 HERON RESOURCES LTD.
6475    HRNBF 12/18/2018 0.18 HORNBY PLC
6476    HRNF 3/16/2010 82 HEATHROW NATURAL FOOD AND BEVERAGE, INC.
6477    HRNNF 11/17/2015 99 HYDRO ONE LTD.
6478    HRPMF 10/30/2018 0.26 HERANTIS PHARMA OYJ
6479    HRRB 10/26/2017 2.2 HORIZON BANCORP INC. AZ
6480    HRSEF 4/13/2010 0.15 HIROSE ELECTRIC CO LTD.
6481    HRSMF 4/13/2010 0.27 HIROSHIMA BANK (F)
6482    HRSR 1/30/2018 0.16 HORRISON RESOURCES INC.
6483    HRST 9/19/2018 89 HARVEST OIL & GAS CORP.
6484    HRSTW 9/20/2018 18 HARVEST OIL & GAS CORP.
6485    HRTFF 4/29/2010 417 HARTE GOLD CORP.
6486    HRTT 3/19/2010 3.9 HEART TRONICS, INC.
6487    HRUFF 3/25/2010 272 H& R REAL ESTATE INVT TR UNIT
6488    HRVOF 5/1/2017 1124 HARVEST ONE CANNABIS INC.
6489    HRVSF 11/16/2018 1225 HARVEST HEALTH & RECREATION
6490    HRZCA 4/26/2011 5.9 HORIZON TELECOM, INC.
6491    HRZCB 5/24/2010 5.8 HORIZON TELECOM, INC.
6492    HRZSF 1/20/2017 6 HORIZONS S&P TSX 60 INDEX ETF UNIT CL A
6493    HRZYF 10/12/2017 0.14 HORIZONS NAT GAS YIELD ETF UNIT (CANADA)
6494    HRZZF 10/14/2010 0.14 HORIZONS ACTIVE GLOBAL DIVID ETF (CANADA)
6495    HSBK 3/26/2010 132 HIGHLANDS BANCORP INC.
6496    HSCC 3/17/2010 751 HOMELAND SECURITY CORP.
6497    HSCHF 2/12/2016 67 H-SOURCE HOLDINGS LTD.
6498    HSCM 6/4/2010 3 HIGHLAND SURPRISE CONSOLIDATED MINING CO.
6499    HSCO 3/16/2010 1034 HI SCORE CORP.
6500    HSEEF 8/22/2018 17 HILL STREET BEVERAGE CO INC.
6501    HSEN 2/4/2016 3.6 HONSEN ENERGY & RESOURCES INTERNATIONAL LIMITED CORP.
6502    HSFI 4/9/2010 25 HOMELAND SAFETY INTERNATIONAL, INC.
6503    HSHIF 12/30/2015 0.27 HOSHIZAKI ELECTRIC CORP.
6504    HSHL 3/17/2010 59 HOME SOLUTIONS HEALTH INC.
6505    HSHPF 6/9/2014 0.83 HILL & SMITH HOLDING
6506    HSHS 6/5/2015 152 HASHINGSPACE CORP.
6507    HSIPF 1/4/2011 0.6 THE HELICAL CORPORAT
6508    HSITF 3/18/2010 13 HADASIT BIO HOLDINGS LTD.
6509    HSKCF 4/13/2010 0.18 HASEKO CORP.
6510    HSNGF 3/16/2010 20 HANG SENG BANK LTD.
6511    HSNGY 3/16/2010 658 HANG SENG BANK LTD.
6512    HSQVY 3/17/2010 110 HUSQVARNA AB
6513    HSSHF 3/16/2010 384 HASHCHAIN TECHNOLOGY INC.
6514    HSTC 3/16/2010 211 HST GLOBAL, INC.
6515    HSTG 6/15/2010 2.7 HOLOGRAPHIC STORAGE
6516    HSTH 3/16/2010 32 HS3 TECHNOLOGIES INC.
6517    HSTRF 4/6/2010 161 BLISSCO CANNABIS CORP.
6518    HSWLF 2/27/2019 0.43
6519    HSXUF 3/24/2010 9.4 HANG SENG H IDX ETF
6520    HSYDF 6/10/2010 0.13 HARMONIC DRIVE SYSTEMS INC.
6521    HTBC 3/22/2010 48 HOTAPP BLOCKCHAIN INC.
6522    HTBNF 1/19/2012 3.6 HUNTER BAY MINERALS PLC
6523    HTCKF 8/8/2011 1.3 HTC CORP SP GDR REGS
6524    HTCMF 3/16/2010 1.6 HITACHI CONSTRUCTION
6525    HTCMY 3/8/2011 80 HITACHI CONSTRUCTION MACHINERY CO. LTD.
6526    HTCTF 4/13/2010 4.3 HUTCHISON TELECOMM
6527    HTCXF 12/29/2011 7.4 HTC CORP.
6528    HTDEF 1/28/2019 22
6529    HTDS 3/16/2010 400 HARD TO TREAT DISEASES INC.
6530    HTHIF 3/25/2010 100 HITACHI LTD.
6531    HTHIY 4/27/2012 3729 HITACHI LTD.
6532    HTHL 12/10/2014 2.6 HUMITECH INTERNATIONAL GROUP INC.
6533    HTLZF 3/18/2010 89 HAMILTON THORNE LTD.
6534    HTNGF 1/6/2015 0.89 HAITONG SECURITIES CO., LTD.
6535    HTPRF 3/29/2010 19 HTC PURENERGY INC.
6536    HTRC 3/23/2010 6.6 HUNTER CREEK MINING CO.
6537    HTRE 3/16/2010 51 H3 ENTERPRISES INC.
6538    HTRRF 3/17/2010 110 HEATHERDALE RESOURCES, LTD.
6539    HTSC 10/30/2013 127 HERE TO SERVE HOLDING CORP.
6540    HTSF 3/11/2011 4 HEARTSOFT, INC.
6541    HTSUF 8/27/2010 1.5 HISAMITSU PHARMACEUTICAL CO. INC.
6542    HTSUY 9/6/2017 0.69 HISAMITSU PHARMACEUTICAL CO INC AMERICAN DEPOSITAR
6543    HTTI 4/14/2015 25 HAN TANG TECHNOLOGY INC.
6544    HTTTF 11/5/2015 5.1 HIT TECHNOLOGIES INC.
6545    HUABF 4/12/2010 16 HUABAO INTERNATIONAL HOLDINGS LTD.
6546    HUBOF 4/19/2016 4.6 HUB CO LTD.
6547    HUBWF 5/6/2010 4.4 HUBWOO
6548    HUDRF 3/16/2010 457 HUDSON RESOURCES INC.
6549    HUFAF 2/9/2011 2.1 HUFVUDSTADEN AB (PUBL)
6550    HUGE 8/19/2013 119 MASSIVE INTERACTIVE, INC.
6551    HUGPF 4/20/2010 6.7 HUGO BOSS AG
6552    HUIHY 3/22/2010 40 HUABAO INTERNATIONAL HOLDINGS LTD.
6553    HULCF 10/19/2016 4.1 HULIC CO LTD TOKYO
6554    HULK 10/20/2017 0.07 STAN LEE MEDIA, INC.
6555    HUML 4/7/2010 6.2 HUMBLE ENERGY, INC.
6556    HUMRF 4/27/2012 124 HUMMINGBIRD RESOURCES PLC
6557    HUMT 3/18/2010 62 HUMATECH INC.
6558    HUNGF 3/26/2010 7.7 HUANENG POWER INTL I
6559    HUPHY 1/5/2017 0.23 HUTCHISON PORT
6560    HUQVF 6/17/2013 0.97 HUSQVARNA AB
6561    HUSIF 6/1/2010 205 NICOLA MNG INC.
6562    HUSKF 3/16/2010 1465 HUSKY ENERGY INC.
6563    HUSQF 5/6/2010 7 HUSQVARNA AB (PUBL)
6564    HUTMF 3/8/2018 80 HUT 8 MINING CORP.
6565    HUTN 8/25/2014 37 EFH GROUP, INC.
6566    HVBTF 9/18/2017 5136 HIVE BLOCKCHAIN TECHNOLOGIES LTD.
6567    HVCW 7/7/2014 759 HARRISON VICKERS & WATERMAN INC.
6568    HVGDF 3/16/2010 142 HARVEST GOLD CORP.
6569    HVLM 5/26/2011 5.8 HURON VALLEY STATE BANK
6570    HVPQF 5/11/2018 0.51 HARBOURVEST GLOBAL PRIVATE EQUITY LTD.
6571    HVRRF 3/25/2010 2 HANNOVER RUCKVERSICH
6572    HVRRY 3/16/2010 486 HANNOVER R
6573    HVYB 3/16/2010 11 HOME VALLEY BANCORP INC.
6574    HWAL 11/6/2014 562 HOLLYWALL ENTERTAINMENT INC.
6575    HWDJF 4/2/2012 14 HOWDEN JOINERY GROUP PLC
6576    HWDJY 7/28/2016 50 HOWDEN JOINERY
6577    HWEN 3/17/2010 43 HOME FINANCIAL CORP.
6578    HWGG 1/20/2017 3 HO WAH GENTING GROUP LTD.
6579    HWIS 4/24/2014 59 HOME BANCORP WISCONSIN, INC.
6580    HWKDF 4/5/2010 7.8 HAWKEYE GOLD & DIAM
6581    HWPR 3/29/2010 2.8 HAWK PROTECTION SYSTEMS INC.
6582    HWSY 7/12/2010 125 HAWK SYSTEMS, INC.
6583    HWTFF 3/24/2010 5 HUNTSWORTH PLC
6584    HWTHF 3/16/2010 140 CHINA MINERALS MINING CORP.
6585    HWVI 6/7/2010 17 HAWAII VTG CHOC
6586    HXBM 3/16/2010 56 HELIX BIOMEDIX INC.
6587    HXGBF 4/5/2010 14 HEXAGON AB
6588    HXGBY 3/1/2012 674 HEXAGON AB
6589    HXGCF 3/24/2010 72 HEXAGON COMPOSITES ASA
6590    HXPLF 8/27/2012 4.2 HEXPOL AB
6591    HXPN 3/18/2010 25 HARRIS EXPL INC NEW
6592    HXPR 8/13/2010 1.5 HISPANIC EXPRESS INC.
6593    HXXPY 8/10/2016 0.3 HEXPOL AB ADR (SWEDEN)
6594    HYAS 9/1/2017 3.1 HUALE ACOUSTICS CORP.
6595    HYBE 3/16/2010 168 HYBRID ENERGY HOLDINGS, INC.
6596    HYBOF 8/7/2018 6 HYPERBLOCK INC.
6597    HYBT 1/2/2018 43 HEYU BIOLOGICAL TECHNOLOGY CORP.
6598    HYCT 6/8/2015 8041 HYCROFT MNG CORP.
6599    HYCTW 2/17/2017 100 HYCROFT MNG CORP WT EXPIRES 10 12 2022
6600    HYDI 3/16/2010 50 HYDROMER INC.
6601    HYDN 3/24/2010 2.7 HAYDEN HALL INC (DE)
6602    HYEG 3/16/2010 169 HYDROGEN ENGINE CENTER, INC.
6603    HYFXF 3/16/2010 691 HYFLUX LTD.
6604    HYFXY 3/29/2010 46 HYFLUX LTD.
6605    HYGN 3/16/2010 120 HYDROGENETICS, INC.
6606    HYHDF 1/30/2019 4.3
6607    HYHY 3/17/2010 45 HYDROGEN HYBRID TECHNOLOGIES, INC.
6608    HYHZF 4/27/2010 0.29 HYUNDAI HEAVY INDUST
6609    HYII 3/16/2010 880 ALL GRADE MINING, INC.
6610    HYKCF 3/23/2010 8.3 HYDUKE ENERGY SERVICES INC.
6611    HYKUF 11/22/2010 1.8 HYAKUGO BANK LTD.
6612    HYMLF 3/25/2010 18 HYUNDAI MOTOR CO LTD.
6613    HYMPF 10/4/2013 1.8 HYUNDAI MOTOR CO LTD.
6614    HYMTF 3/16/2010 102 HYUNDAI MOTOR CO.
6615    HYPF 3/16/2010 189 HYPOWER FUEL, INC.
6616    HYPMY 7/12/2010 1431 HYPERA SA AMERICAN DEPOSITARY RECEIPTS - SPONSORED
6617    HYPPF 4/26/2017 4.4 HYPEBEAST LTD.
6618    HYSNF 3/24/2010 2.4 HYSAN DEVELOPMENT CORP.
6619    HYSNY 3/23/2010 55 HYSAN DEVELOPMENT CO. LTD.
6620    HYSR 7/22/2010 4286 HYPERSOLAR, INC.
6621    HYSYF 4/5/2010 22 HYDRALOGIC SYSTEMS INC.
6622    HYUHF 4/13/2010 0.58 HANKYU HOLDINGS INC.
6623    HYWI 7/9/2010 1.4 HOLLYWOOD INTERMEDIATE INC.
6624    HYWS 3/26/2010 6 HOLLYWOOD STUDIOS
6625    HYYDF 3/23/2017 6109 HEXO CORP.
6626    HYYWF 5/29/2018 241 HEXO CORP. WARRANT
6627    HZBBF 11/27/2017 0.07 HORIZONS BETAPRO S&P TSX CAPPED FINCL 2X BEAR
6628    HZBRF 7/6/2010 2.5 BETAPRO S&P TSX CAPPED ENERGY 2X DAILY BULL ETF UN
6629    HZEMF 3/2/2018 26 HORIZONS EMERGING MARIJUANA GROWERS INDEX ETF
6630    HZHI 3/16/2010 86 HORIZON HEALTH INTERNATIONAL CORP.
6631    HZMXF 4/28/2015 0.5 BETAPRO SILVER 2X DAILY BULL ETF UNIT
6632    HZNB 3/16/2010 20 MANASOTA GROUP, INC.
6633    HZNDF 1/6/2015 3.9 HYUNDAI MOTOR CORP.
6634    HZNFF 3/25/2010 19 HORIZON OIL LTD.
6635    HZNM 7/19/2013 294 HORIZON MINERALS CORP.
6636    HZNOF 3/19/2010 113 HORIZON NORTH LOGISTICS INC.
6637    HZNQF 5/1/2015 3 HORIZON DISCOVERY GROUP PLC
6638    HZNSF 3/16/2010 100 BETAPRO CANADIAN GOLD MINERS 2X DAILY BULL ETF UNI
6639    HZOZF 3/16/2010 54 BETAPRO CRUDE OIL 2X DAILY BULL ETF UNIT
6640    HZRZF 3/18/2010 32 BETAPRO CANADIAN GOLD MINERS -2X DAILY BEAR ETF UN
6641    HZTVF 12/1/2014 35 HORIZONS ACTIVE U S
6642    IAALF 3/16/2010 1147 IBC ADVANCED ALLOYS CORP.
6643    IACYF 10/19/2018 0.13 INTER ACTION CORP.
6644    IAGX 3/18/2010 63 IMAGENETIX INC NV
6645    IAHL 3/16/2010 492 IAHL CORP.
6646    IAIC 3/17/2010 91 INFORMATION ANALYSIS INC.
6647    IALS 7/18/2013 216 INTERACTIVE LEISURE
6648    IARE 2/21/2014 14 INVENTRUST PPTYS CORP.
6649    IARSF 3/26/2012 1.3 IA R SYSTEMS
6650    IAUFF 3/17/2010 235 INTREPID MINES LTD.
6651    IAUGF 3/24/2010 7.5 INSURANCE AUSTRALIA GROUP LTD.
6652    IAUGY 3/16/2010 48 INSURANCE AUSTRALIA GROUP LTD.
6653    IAUS 3/16/2010 390 INTERNATIONAL AUTOMATED SYSTEMS INC.
6654    IBAL 3/17/2010 104 INTERNATIONAL BALER CORP.
6655    IBDRY 3/16/2010 4573 IBERDROLA SA
6656    IBDSF 3/17/2010 78 IBERDROLA SA
6657    IBFL 3/16/2010 20 INDEPENDENT BANCSHARES, INC.
6658    IBGR 12/8/2014 681 NEXUS ENERGY SERVICES INC.
6659    IBIBF 3/16/2010 333 IBI GROUP INC.
6660    IBIDF 4/13/2010 4.8 IBIDEN CO., LTD.
6661    IBIN 3/16/2010 50 IBSG INTERNATIONAL, INC.
6662    IBJHF 11/9/2017 0.66 IBSTOCK PLC
6663    IBKKF 7/19/2018 6.2 IMINING BLOCKCHAIN & CRYPTOCURRENCY INC.
6664    IBRC 3/16/2010 1030 IBRANDS CORP.
6665    IBSS 3/18/2010 67 INTEGRATED BUS SYS
6666    IBTN 9/19/2016 18 INSCORP INC.
6667    IBWC 6/25/2010 15 IBW FINANCIAL CORP.
6668    IBXG 3/16/2010 23 IBX GROUP INC.
6669    IBXNF 4/12/2010 6.9 IBEX TECHNOLOGIES, INC.
6670    IBXS 9/7/2017 16 IBITX SOFTWARE INC.
6671    ICABF 4/19/2010 9.4 I-CABLE COMMUNICATIONS LTD.
6672    ICABY 3/16/2010 29 I-CABLE COMM LTD A#
6673    ICAEF 4/12/2010 2.3 EMPRESAS ICA SOCIEDA
6674    ICAGY 1/26/2011 2210 INTERNATIONAL CONS AIRL
6675    ICAYY 8/1/2016 61 EMPRESAS ICA S.A.B. DE CV
6676    ICBT 3/16/2010 718 ICBS LTD.
6677    ICBU 3/18/2010 2877 IMD COMPANIES
6678    ICCGF 3/21/2017 0.18 ICA GRUPPEN AB
6679    ICCO 3/29/2010 4.4 INTERCARE DX INC.
6680    ICDXF 4/12/2010 59 ISAHRES CAN REAL RET
6681    ICDZF 3/30/2011 17 ISHARES CAN HYB CORP.
6682    ICFNF 12/1/2010 11 INCOME FINANCIAL TR
6683    ICGFF 10/31/2012 0.91 INDIA CAPITAL
6684    ICGL 1/8/2015 9.2 IMAGE CHAIN GROUP LIMITED INC.
6685    ICGUF 3/17/2010 4.6 INTERMEDIATE CAPITAL GROUP PLC
6686    ICHBF 3/19/2010 1.7 INDUSTRIAS CH B SHS
6687    ICHGF 3/29/2010 26 INTERCONTINENTAL HOTELS GROUP PLC
6688    ICHIF 4/11/2013 3.6 ICHIGO GROUP HOLDINGS
6689    ICITF 4/13/2018 0.93 BARCLAYS BK PLC IPATH OPTIMIZED CURRENCY CARRY ETN
6690    ICIZF 11/1/2010 84 INNOVATIVE COMPOSITES INTERNATIONAL INC.
6691    ICLD 7/18/2013 7482 INTERCLOUD SYSTEMS, INC.
6692    ICLTF 1/11/2016 36 ITASCA CAP LTD.
6693    ICNAF 1/29/2018 1530 INTEGRATED CANNABIS COMPANY INC.
6694    ICNB 3/16/2010 2919 ICONIC BRANDS INC.
6695    ICNM 2/23/2011 605 ICON MEDIA HOLDINGS, INC.
6696    ICNN 9/13/2010 70 INCOMING, INC.
6697    ICNOF 4/13/2010 1.4 ICON ENERGY LTD.
6698    ICNVQ 4/4/2016 142 ICON VAPOR INC.
6699    ICOA 3/16/2010 724 ICOA, INC.
6700    ICOTF 3/23/2010 284 ICO THERAPEUTICS INC.
6701    ICOX 12/4/2018 4.3 ICOX INNOVATIONS INC.
6702    ICPBF 9/24/2010 18 INSCAPE CORP.
6703    ICPPF 9/7/2018 0.26 INCEPTUS CAPITAL LTD.
6704    ICPVF 4/1/2010 12 INCITEC PIVOT LTD.
6705    ICPWQ 3/21/2017 64 ICPW LIQUIDATION CORP.
6706    ICRD 3/16/2010 186 INTERNATIONAL CARD ESTABLISHMENT INC.
6707    ICRMF 8/17/2012 0.36 EON NRG LTD.
6708    ICTEF 6/18/2010 2.9 INTL CONTAINER TERMI
6709    ICTG 12/29/2011 9.1 ICTC GROUP, INC.
6710    ICTPU 10/26/2011 13 AMERICAN REST PTNRS
6711    ICTSF 3/24/2010 30 I C T S INTL NV
6712    ICTV 4/28/2014 446 ICTV BRANDS INC.
6713    ICTY 3/17/2010 667 EYECITY.COM INC.
6714    IDAD 7/18/2013 132 INTERNATIONAL DISPLAY ADVERTISING, INC.
6715    IDAH 10/25/2013 19 IDAHO NORTH RESOURCES CORP.
6716    IDAM 2/7/2011 6.3 IDARADO MINING CORP.
6717    IDBHF 10/12/2015 0.88 INDUSTRIAS BACHOCO SAB DE CV
6718    IDCBF 3/16/2010 275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD.
6719    IDCBY 3/16/2010 6610 INDUSTRIAL & COM ADR
6720    IDCN 3/16/2010 658 INDOCAN RESOURCES INC.
6721    IDDR 3/7/2016 857 IDDRIVEN INC.
6722    IDDTF 11/30/2016 0.28 INDUSTRIVARDEN AB
6723    IDDWF 4/3/2018 0.33 INDUTRADE AB
6724    IDEA 7/13/2012 92 INVENT VENTURES, INC.
6725    IDEXF 3/17/2010 52 INDUSTRIA DE DISENO TEXTIL SA
6726    IDEXY 3/16/2010 5709 INDUSTRIA DE DISENO TEXTIL SA
6727    IDFB 4/1/2010 18 IDAHO FIRST BANK
6728    IDGBF 4/14/2010 8 INDIGO BOOKS & MUSIC
6729    IDGC 3/16/2010 1156 IDGLOBAL CORP.
6730    IDGGW 6/16/2017 12 INTERPACE DIAGNOSTICS GROUP INC WT EXPIRES 06 20 2
6731    IDIG 3/19/2010 8.7 INTERNATIONAL DIGITAL HOLDING INC.
6732    IDKOF 3/16/2010 1.1 IDEMITSU KOSAN CORP.
6733    IDKOY 3/17/2010 34 IDEMITSU KOSAN CO. LTD.
6734    IDLM 7/12/2010 280 IDLE MEDIA INC.
6735    IDMMF 10/17/2016 182 IDM MINING LTD.
6736    IDND 3/17/2010 347 INTERNATIONAL DISPENSING CORP.
6737    IDNG 2/23/2012 1880 INDEPENDENCE ENERGY CORP.
6738    IDOI 3/16/2010 1912 IDO SECURITY INC.
6739    IDPE 12/30/2013 4.9 ID PERFUMES, INC.
6740    IDRSF 7/17/2017 32 IDORSIA LTD.
6741    IDTA 3/16/2010 474 IDENTA CORP.
6742    IDTLF 3/13/2017 277 IDENTILLECT TECHNOLOGIES CORP.
6743    IDTVF 4/21/2010 1.2 INDUSTRIVARDEN AB A
6744    IDTY 5/23/2017 202 IPSIDY INC.
6745    IDVC 4/7/2010 686 INFRASTRUCTURE DEVELOPMENTS CORP.
6746    IDVV 1/23/2017 123 INTERNATIONAL ENDEAVORS CORP.
6747    IDWM 3/4/2015 210 IDW MEDIA HOLDINGS INC.
6748    IDXAF 11/21/2013 6.9 IDEX ASA
6749    IDYLF 4/6/2010 6.7 IMAGING DYNAMICS CO. LTD.
6750    IEAM 3/17/2010 79 INDUSTRIAL ENTERPRISES OF AMERICA, INC.
6751    IEBS 3/25/2010 41 INDEPENDENCE BANCSHARES INC.
6752    IEGCF 1/17/2012 73 INDEPENDENCE GOLD CORP.
6753    IEHC 3/16/2010 212 IEH CORP.
6754    IENT 3/16/2010 175 IENTERTAINMENT NETWORK INC.
6755    IENVF 7/19/2013 46 INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.
6756    IESCF 7/12/2013 6.8 INTERCEPT ENERGY SERVICES INC.
6757    IESFY 3/16/2010 16 INTERCONEXION SP ADR
6758    IEVM 3/16/2010 890 INTEGRATED ENVIRONMENTAL TECHNOLOGIES LTD.
6759    IEXA 9/13/2010 0.66 IEXALT INC.
6760    IFABF 4/17/2013 5.4 IFABRIC CORP.
6761    IFAM 3/16/2010 53 INFRASTRUCTURE MATERIALS CORP.
6762    IFAN 7/31/2014 1984 IFAN FINANCIAL, INC.
6763    IFBC 10/7/2014 443 ITALIAN FOOD AND BEVERAGE CORP.
6764    IFBH 7/16/2015 0.46 IFB HOLDINGS INC.
6765    IFCI 10/12/2011 7.3 IFCI INTERNATIONAL CORP.
6766    IFCNF 3/23/2010 4 INFICON HOLDING AG
6767    IFCZF 3/16/2010 94 INTACT FINANCIAL CORP.
6768    IFFIU 9/13/2018 28 INT'L FLAVORS AND FRAGRANCES
6769    IFGNF 3/16/2010 28 INFIGEN ENERGY
6770    IFJPY 7/18/2013 1972 INFORMA PLC
6771    IFLM 11/11/2010 330 INDEPENDENT FILM DEVELOPMENT CORP.
6772    IFLXF 7/14/2017 4.6 IMAFLEX INC.
6773    IFNNF 3/18/2010 69 INFINEON TECHNOLOGIE
6774    IFNNY 2/26/2016 8349 INFINEON TECH ADS
6775    IFNY 3/16/2010 983 INFINITY ENERGY RESOURCES INC.
6776    IFPJF 4/7/2010 3.4 INFORMA PLC
6777    IFRTF 4/15/2010 238 INTERNATIONAL FRONTIER RESOURCES CORP.
6778    IFSB 7/15/2010 20 COLOMBO BANK
6779    IFSC 12/15/2010 7.2 INFINITE SOFTWARE CORP.
6780    IFSH 3/16/2010 9.7 IFS INTERNATIONAL HOLDINGS INC.
6781    IFSPF 1/25/2011 177 INTERFOR CORP.
6782    IFSUF 5/11/2017 0.58 INFRASTRUTTURE WIRELESS ITALIANE SPA AZIONI ORDINA
6783    IFUE 3/16/2010 429 FUEL PERFORMANCE SOL
6784    IFUS 3/16/2010 523 IMPACT FUSION INTERNATIONAL INC.
6785    IFUUF 3/20/2014 0.18 INFRATIL LTD.
6786    IFXAF 3/31/2010 11 ISHARE FTSE XINHUA
6787    IFXC 8/10/2012 0.2 IFX CORP.
6788    IFXY 3/16/2010 2879 OPTICON SYSTEMS INC.
6789    IGAP 7/22/2013 53 INTEGRITY APPLICATIONS, INC.
6790    IGCC 5/7/2018 77089 INDIA GLOBALIZATION CAPITAL INC.
6791    IGCIW 2/8/2011 112 INDIA GLOBALIZATION CAPITAL INC.
6792    IGDC 7/7/2010 0.8 INDIGENOUS GLOBAL DEVELOPMENT CORP.
6793    IGEHF 2/15/2012 0.41 SINO GAS AND ENERGY LTD WEST PERTH WA
6794    IGEN 3/16/2010 157 IGEN NETWORKS CORP.
6795    IGESF 10/16/2013 4.8 IGAS ENERGY PLC
6796    IGEX 7/19/2013 716 INDO GLOBAL EXCHANGE(S) PTE., LTD.
6797    IGEZF 6/18/2018 0.18 INTEGRATED GREEN ENERGY SOLUTION LTD.
6798    IGFFF 3/16/2010 29 INFINITO GOLD LTD.
6799    IGFUF 3/25/2010 1.9 INVESTA OFFICE FUND
6800    IGGGF 4/1/2015 30 IGG INC.
6801    IGGHY 1/17/2014 18 IG GROUP
6802    IGGRF 7/18/2017 0.17 IG GROUP HOLDINGS PLC
6803    IGHOF 3/5/2012 3.6 IPC OIL AND GAS
6804    IGIFF 3/16/2010 148 IGM FINANCIAL INC.
6805    IGMB 4/8/2013 284 IGAMBIT, INC.
6806    IGNE 3/16/2010 297 IGENE BIOTECH INC.
6807    IGNG 6/23/2016 506 IMAGING3 INC NEW
6808    IGNT 3/16/2010 622 INGEN TECHNOLOGIES, INC.
6809    IGOI 7/29/2013 229 IGO, INC.
6810    IGPFF 3/31/2010 9.8 IMPERIAL GINSENG PRODUCTS LTD.
6811    IGPG 3/16/2010 114 IGNIS PETROLEUM GROUP, INC.
6812    IGPK 3/26/2010 1385 INTEGRATED CANNABIS
6813    IGPPF 3/25/2010 16 IMPELLAM GROUP PLC
6814    IGRU 3/17/2010 49 INTL GOLD RESOURCES
6815    IGRW 1/6/2014 875 INTERACTIVE HEALTH NETWORK
6816    IGSC 1/10/2017 9.6 IGS CAPITAL GROUP LTD.
6817    IGUEF 7/2/2013 1.9 IGUATEMI EMPRESA SHOPPING CENTERS SA
6818    IGXT 3/16/2010 5683 INTELGENX TECHNOLOGIES CORP.
6819    IHAI 1/31/2011 130 INNOVATIVE HLDNGS AL
6820    IHCPF 5/13/2010 1.2 INCHCAPE PLC ORD GBP
6821    IHGP 3/16/2010 120 INTERACT HOLDINGS GROUP, INC.
6822    IHHFF 2/25/2016 25 ISHARES II PLC SHS EXCHANGE TRADED FUND
6823    IHHHF 11/13/2013 2.8 IHH HEALTHCARE
6824    IHHSF 12/28/2015 1.8 ISHARES III PLC MSCI PACIFIC EX-JAPAN UC
6825    IHICF 4/28/2010 5.5 IHI CORP.
6826    IHICY 10/28/2013 35 IHI CORP.
6827    IHIHF 1/24/2017 0.96 ISHARES III PLC
6828    IHIIF 10/21/2016 1.2 ISHARES II PLC EURO STOXX 50 EURO SHS
6829    IHLDY 3/19/2010 1127 IMPERIAL HOLDINGS LTD.
6830    IHLHF 11/18/2015 0.57 INTERNATIONAL BETHLEHEM MINING CORP.
6831    IHPCF 3/16/2010 45 ISHARES PLC
6832    IHPXF 3/18/2010 4.6 ISHARES MSCI EUROPE
6833    IHRC 3/18/2010 40 INVESTORS HERITAGE CAPITAL CORP.
6834    IHREF 1/9/2015 9.5 ISHARES III PLC
6835    IHRMF 3/17/2010 33 ISHARES MSCI JAPAN
6836    IHRTQ 9/18/2017 224 IHEARTMEDIA INC. CLASS A
6837    IHSEF 3/16/2010 3.6 ISHARES PLC
6838    IHSFF 3/18/2010 25 ISHARES II PLC
6839    IHSI 4/24/2013 806 INTELLIGENT HIGHWAY SOLUTIONS, INC.
6840    IHSRF 11/13/2015 15 ISHARES VI PLC S&P 500 MINIMUM VOLATILIT
6841    IHSWF 11/24/2015 0.19
6842    IHSXF 4/8/2010 7.7 ISHARES PLC - ISHARE
6843    IHSZF 3/16/2010 7.6 ISHARES II PLC
6844    IHTI 3/22/2010 10 INTEGRATIVE HEALTH TECHNOLOGIES, INC.
6845    IIBK 3/16/2010 341 IDAHO INDEPENDENT BANK
6846    IICN 10/29/2010 250 CHINA INTEL INFO SYS
6847    IIGGF 6/29/2018 0.1 ISHARES PLC EURO GOVERNMENT BOND 1-3 FUND SHS EUR
6848    IIJIF 6/8/2017 0.74 INTERNET INITIATIVE JAPAN INC.
6849    IILBF 1/23/2019 0.52
6850    IINHF 9/28/2010 0.6 IMAGI INTL HLDGS LTD.
6851    IINX 3/14/2016 19 IONIX TECHNOLOGY INC.
6852    IIPZF 3/23/2010 32 INTERRENT REAL ESTATE INVESTMENT TRUST
6853    IIREF 12/3/2012 8.6 ISHARES MSCI WORLD
6854    IISHF 4/3/2018 1.6 JP MORGAN EM LOCAL GOVT BOND UCITS ETF
6855    IISLF 3/16/2010 23 II S INTELLIGENT IN
6856    IITOF 3/18/2010 24 INTESA SANPAOLO S.P.A.
6857    IITSF 3/17/2010 185 INTESA SANPAOLO S.P.A.
6858    IJJP 3/16/2010 1201 IJJ CORP.
6859    IJSHF 4/1/2010 1.4 ISHARES PLC
6860    IKMA 3/25/2010 4.3 INTELAKARE MARKETING, INC.
6861    IKTO 3/16/2010 570 ITOKK, INC.
6862    IKTSF 3/17/2010 13 INTERTEK GROUP PLC
6863    IKTSY 8/1/2011 125 INTERTEK GROUP PLC
6864    ILATF 1/28/2019 0.82
6865    ILCC 5/18/2017 0.82 INTERNATIONAL LEADERS CAPITAL CORP.
6866    ILDIA 3/31/2010 1 INSPIRATION LEAD CO., INC.
6867    ILDO 3/16/2010 27 INTERNATIONAL DALECO CORP.
6868    ILED 4/23/2012 575 EVOLUCIA INC.
6869    ILHMF 6/16/2011 185 INTERNATIONAL LITHIUM CORP.
6870    ILIAF 3/31/2011 4.5 ILIAD AKT
6871    ILIAY 6/10/2014 23 ILIAD SA
6872    ILIKF 1/17/2019 24 ILIKA PLC
6873    ILIM 10/14/2013 159 IL2M INTERNATIONAL CORP.
6874    ILIV 7/1/2013 1501 INTELLIGENT LIVING AMERICA, INC.
6875    ILKAF 4/8/2010 28 ILUKA RESOURCES LTD.
6876    ILKAY 2/4/2011 43 ILUKA RESOURCES LTD.
6877    ILNLF 3/23/2010 38 INV METALS INC.
6878    ILNS 3/16/2010 1600 INTELLECT NEUROSCIENCES, INC.
6879    ILPMF 4/5/2010 15 PERMANENT TSB GROUP HOLDINGS PLC
6880    ILPMY 3/16/2011 0.53 PERMANENT TSB GROUP
6881    ILST 3/17/2010 591 INTERNATIONAL STAR INC.
6882    ILUS 7/18/2013 351 ILUSTRATO PICTURES INTERNATIONAL INC.
6883    ILVOF 3/23/2010 5 ILLOVO SUGAR LTD.
6884    ILXP 3/30/2010 11 INTERNATIONAL LUXURY PRODUCTS INC.
6885    IMAHF 3/22/2010 81 I-MINERALS INC.
6886    IMASF 3/16/2010 35 INMARSAT PLC
6887    IMASY 2/11/2011 240 INMARSAT PLC
6888    IMBBF 11/24/2015 43 IMPERIAL BRANDS PLC
6889    IMBBY 8/17/2015 6798 IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS -
6890    IMBRF 8/27/2015 0.52 IMMOBILIARE GRANDE DISTRIBUZIO
6891    IMCI 3/16/2010 253 INFINITE GROUP INC.
6892    IMDXF 7/6/2010 2.2 IMDEX LTD.
6893    IMDZF 9/23/2016 0.21 IMCD NV
6894    IMEXF 3/4/2016 341 IMAGIN MEDICAL INC.
6895    IMGI 4/6/2010 11 IMAGINON, INC.
6896    IMGL 7/8/2015 9.4 IMAGE INTL GROUP INC.
6897    IMGX 3/16/2010 23 IMAGE METRICS INC.
6898    IMHC 12/16/2010 19 IMPERALIS HOLDING CORP.
6899    IMHDF 11/29/2010 1.5 ISETAN MITSUKOSHI
6900    IMHDY 11/23/2018 0.51 ISETAN MITSUKOSHI HOLDINGS LTD AMERICAN DEPOSITARY
6901    IMIAF 4/21/2010 23 IMI PLC
6902    IMIAY 6/24/2011 7.1 IMI PLC
6903    IMII 7/19/2013 149 INCEPTION MINING INC.
6904    IMJN 8/25/2014 104 IMERJN INC.
6905    IMJX 3/16/2010 248 IMAGEXPRES CORP.
6906    IMKI 3/22/2010 14 IMMEDIATEK INC.
6907    IMLE 3/16/2010 144 TRANSBIOTEC, INC.
6908    IMLFF 6/30/2014 7704 INMED PHARMACEUTICALS INC.
6909    IMLMF 3/24/2010 16 INTERNATIONAL MILLENNIUM MINING CORP.
6910    IMLWF 9/14/2018 2.8 INMED PHARMACEUTICALS INC.
6911    IMMB 3/16/2010 94 IMMUNOTECH LABORATORIES, INC.
6912    IMMFF 3/22/2010 11 IMMUNE NETWORK LTD.
6913    IMMG 9/14/2015 184 IMMAGE BIOTHERAPEUTICS CORP.
6914    IMMPF 2/8/2017 5.4 IMMUPHARMA PLC
6915    IMMVD 11/13/2017 68 IMV INC.
6916    IMMZF 10/14/2010 8.8 IMMOFINANZ AG
6917    IMNG 4/2/2012 370 IMING CORP.
6918    IMNPQ 8/27/2018 420 IMMUNE PHARMACEUTICALS INC.
6919    IMPHO 3/16/2010 210 IMPAC MTG PFD C
6920    IMPHP 3/16/2010 91 IMPAC MTG HLDG PFD
6921    IMPJY 6/4/2013 56 SALINI IMPRE SPA ADR
6922    IMPUF 3/17/2010 5.5 IMPALA PLATINUM HOLDINGS LTD.
6923    IMPUY 3/16/2010 3964 IMPALA PLATINUM HOLDINGS LTD.
6924    IMPZY 1/23/2017 1.9 IMPLANET SA SPONSORED ADR (FRANCE)
6925    IMQCF 10/3/2014 1.5 INMOBILIARIA COLONIA
6926    IMRSQ 6/4/2015 91 IMRIS INC.
6927    IMRTF 7/6/2017 0.17 IOMART GROUP PLC
6928    IMSEF 6/3/2016 0.94 ISHARES II PLC MSCI EUROPE EUR UCITS ETF
6929    IMSU 3/16/2010 44 ITECH MEDICAL INC.
6930    IMSYF 5/15/2017 0.61 IMEX SYS INC.
6931    IMTC 12/2/2011 607 IMOGO MOBILE TECHNOLOGIES CORP.
6932    IMTFF 3/26/2010 42 INTL MONTORO RES INC.
6933    IMTL 3/25/2010 602 IMAGE PROTECT INC.
6934    IMTO 4/21/2010 16 INTERMETRO COMMUNICATIONS INC.
6935    IMTS 3/16/2010 57 INTERACTIVE MOTORSPORTS & ENTERTAINMENT CORP.
6936    IMTV 8/11/2014 1148 IMAGINATION TV, INC.
6937    IMUC 3/16/2010 3269 IMMUNOCELLULAR THERAPEUTICS, LTD.
6938    IMUCW 10/17/2018 1 IMMUNOCELLULAR THERAPEUTICS LTD WTS
6939    IMUN 1/17/2012 1539 IMMUNE THERAPEUTICS INC FLA
6940    IMXCF 12/9/2015 2 IMAX CHINA HLDG INC.
6941    IMXIW 5/9/2018 121 INTL MONEY EXPRESS INC. WARRANT
6942    IMXXF 9/20/2011 1.2 IMPAX ENVIRONMENTAL
6943    IMYSF 4/26/2010 1.3 IMERYS SA
6944    INAN 6/4/2010 2.7 INTERNATRL PHARM NEW
6945    INAR 3/16/2010 508 INTERNETARRAY, INC.
6946    INBI 10/8/2010 85 INFUSION BRANDS INTERNATIONAL INC.
6947    INBP 3/16/2010 240 INTEGRATED BIOPHARMA INC.
6948    INBT 11/4/2016 0.06 INBIT CORP.
6949    INCAF 8/8/2013 114 INCA ONE GOLD CORP.
6950    INCC 3/17/2010 1482 INT CONSOLIDATED COS
6951    INCKF 9/2/2010 24 IRON CREEK CAPITAL CORP.
6952    INCM 3/18/2010 10 INNOCOM TECH HLDGS
6953    INCPY 1/11/2017 31 INCHCAPE PLC ORD AMERICAN DEPOSITARY RECEIPTS - SP
6954    INCT 3/16/2010 798 INCAPTA INC.
6955    INCZY 9/29/2014 803 INCITEC PIVOT LTD.
6956    INDFY 9/12/2011 7 INDOFOOD AGRI RESOURCES LTD.
6957    INDOY 10/27/2014 4.2 INDORAMA VENTURES
6958    INDR 3/16/2010 41 INDIE RANCH MEDIA, INC.
6959    INDVF 4/14/2010 0.87 INDIGOVISION GROUP PLC
6960    INFG 3/19/2010 8.9 INFINITE GRAPHICS INC.
6961    INFGD 8/25/2017 0.56 INFINITE GRAPHICS INC.
6962    INFT 7/10/2018 1.7 INFINITY BANK SANTA ANA CALIFORNIA
6963    INFX 3/18/2010 134 INFINEX VENTURES INC.
6964    INGGF 10/16/2017 6.5 INTERTAIN GROUP LTD.
6965    INGIF 5/14/2010 4.7 INGENICO GROUP SA
6966    INGIY 12/17/2010 725 INGENICO S.A.
6967    INGLF 4/3/2018 0.26 INGENTA PLC
6968    INGVF 3/16/2010 61 ING GROUP N.V. OTHER
6969    INGXF 3/16/2010 727 INNERGEX RENEWABLE
6970    INHC 10/4/2010 145 INNOLOG HOLDINGS CORP.
6971    INII 7/3/2013 0.66 INSIGHT ID, INC.
6972    INIS 3/16/2010 467 INTERNATIONAL ISOTOPES INC.
6973    INITF 3/16/2010 50 ISHARES CAN SHORT TE
6974    INIX 3/16/2010 315 IFINIX CORP.
6975    INKW 5/19/2015 278 GREENE CONCEPTS INC.
6976    INLB 10/31/2017 57 ITEM 9 LABS CORP.
6977    INLX 4/8/2014 110 INTELLINETICS, INC.
6978    INMNF 10/20/2016 2.1 INCA MINERALS LTD.
6979    INNBF 1/8/2018 0.17 INNOVATIVE PHARMACEUTICAL BIOTECH LTD.
6980    INND 3/15/2017 913 INNERSCOPE HEARING TECHNOLOGIES INC.
6981    INNI 7/18/2013 86 INNOVARO, INC.
6982    INNMF 1/11/2016 428 AMPLIA THERAPEUTICS LTD.
6983    INNO 7/18/2013 249 INNOCAP, INC.
6984    INNPF 1/18/2019 129 INNOVATIVE PROPERTIES INC.
6985    INNTW 9/7/2017 63 INNOVATE BIOPHARMACEUTICALS INC. WARRANT
6986    INNVD 9/25/2018 204 INNOVUS PHARMACEUTICALS INC.
6987    INNX 3/16/2010 36 INFINITE NETWORKS CORP.
6988    INNZF 3/26/2010 1.7 INDEPENDENT NEWS & MEDIA PLC
6989    INOH 11/6/2013 769 IN OVATIONS HOLDINGS, INC.
6990    INOTF 8/18/2016 213 INTERNET OF THINGS INC.
6991    INOW 3/16/2010 62 INFONOW CORP.
6992    INPAP 5/24/2010 3.7 INTL PAPER CO $4 PFD
6993    INPCF 8/6/2013 484 INPUT CAPITAL CORP.
6994    INPRF 5/6/2010 2.7 INSPUR INTERNATIONAL LTD.
6995    INPTF 4/13/2018 51 BARCLAYS BK PLC IPATH MSCI INDIA INDEX TOTAL RETUR
6996    INQD 2/27/2015 796 INDOOR HARVEST, CORP.
6997    INRD 12/20/2011 99 INRAD OPTICS, INC.
6998    INRLF 3/30/2010 15 VALNEVA
6999    INSEW 10/31/2016 149 INSPIRED ENTERTAINMENT INC. WARRANTS
7000    INSHF 9/11/2018 21 INNER SPIRIT HOLDINGS LTD.
7001    INSIF 8/7/2013 0.86 INSULINE MEDICAL
7002    INTH 3/18/2010 0.84 PITOOEY INC.
7003    INTK 3/16/2010 1504 INDUSTRIAL NANOTECH, INC.
7004    INTO 3/24/2010 3.7 INITIO INC.
7005    INTP 3/16/2010 56 INTEGRATED PHARM INC.
7006    INTV 1/30/2017 1957 INTEGRATED VENTURES INC.
7007    INTWF 8/25/2016 12 SHARC INTERNATIONAL SYSTEMS INC.
7008    INTZ 3/16/2010 488 INTRUSION INC.
7009    INVB 3/19/2010 11 INVENTABIOTECH INC.
7010    INVC 3/16/2010 119 INNOVATIVE CARD TECHNOLOGIES INC.
7011    INVI 3/19/2010 59 INTEGRAL VISION INC.
7012    INVS 7/27/2015 20 INNOVISION LABS INC.
7013    INVT 3/23/2010 2078 INVENTERGY GLOBAL, INC.
7014    INVU 1/23/2012 557 INVESTVIEW, INC.
7015    INVVY 12/30/2014 375 INDIVIOR PLC
7016    INWP 5/9/2016 82 INTERNATIONAL WESTN PETE INC.
7017    INXSF 6/16/2010 36 INTOUCH INSIGHT LTD.
7018    IOBCF 5/4/2010 56 ION BEAM APPLICATIONS, S.A.
7019    IOCJY 3/16/2010 52 IOCHPE MAXION SP ADR
7020    IOFB 3/30/2010 54 IOWA FIRST BANCSHARES CORP.
7021    IOFNF 3/17/2010 70 IOFINA PLC
7022    IOGC 10/28/2010 1.2 INTL OIL & GAS NEW
7023    IOGIF 5/19/2010 18 POND TECHNOLOGIES HLDGS INC.
7024    IOMT 3/17/2010 10 ISOMET CORP.
7025    IONAF 8/2/2011 485 IONA ENERGY INC.
7026    IONI 2/5/2018 43 I-ON COMMUNICATIONS CORP.
7027    IOOFF 1/27/2015 0.68 IOOF FLEXI TRUST - MORTGAGE FUND
7028    IOOFY 5/29/2018 0.97 IOOF HOLDINGS
7029    IOOXF 3/26/2010 5.6 ISHARES CORE CANADIA
7030    IORG 3/18/2010 292 INTREORG SYSTEMS INC.
7031    IOTC 6/4/2018 326 IOTA COMMUNICATIONS INC.
7032    IOUFF 7/17/2013 24 IOU FINANCIAL INC.
7033    IPAH 3/16/2010 66 INTERPHARM HOLDINGS INC.
7034    IPATF 1/3/2017 169 IMMUNOPRECISE ANTIBODIES LTD.
7035    IPCFF 8/11/2017 6.6 INTERNATIONAL PETROLEUM CORP CDA
7036    IPCIF 3/21/2019 16 INTELLIPHARMACEUTICS INTL INC.
7037    IPCRF 6/17/2015 0.06
7038    IPDQF 12/15/2010 26 IMPEDIMED LTD.
7039    IPGDF 7/6/2010 37 INDEPENDENCE GOLD NL
7040    IPGLF 4/13/2010 0.81 INTERPUMP GROUP SPA
7041    IPGOF 1/5/2011 1.7 IMPREGLIO SPA
7042    IPHYF 7/24/2013 227 INNATE PHARMA S.A.
7043    IPIX 12/12/2016 2360 INNOVATION PHARMACEUTICALS INC.
7044    IPKL 5/13/2010 3.2 IPACKETS INTERNATIONAL, INC.
7045    IPKSF 10/12/2010 2.6 INTL PARKSIDE PRODUC
7046    IPLB 4/2/2014 63 IPURE LABS, INC.
7047    IPLY 3/16/2010 115 INTERPLAY ENT CORP.
7048    IPMG 3/30/2010 1 INTERNATIONAL PRECIOUS MINERALS GROUP, INC.
7049    IPMLF 3/16/2010 588 IMPERIAL METALS CORP.
7050    IPNFF 4/18/2016 29 IMAGINATION PK TECHNOLOGIES INC.
7051    IPOAF 3/16/2010 293 INDUSTRIAS PENOLES S.A.B. DE CV
7052    IPOOF 7/14/2016 107 INPLAY OIL CORP.
7053    IPPIF 12/11/2017 0.38 ISHARES II PLC LISTED PRIVATE EQUITY GBP UCITS ETF
7054    IPPLF 3/17/2010 935 INTER PIPELINE FD A
7055    IPPPF 8/14/2018 0.1 ISHARES V PLC ACCUM SHS EXCHANGE TRADED FUND EUR
7056    IPPQF 11/21/2014 0.56 IPLAYCO CORPORATION LTD.
7057    IPPTF 9/28/2017 0.68 IMPACT MINERALS LTD.
7058    IPRC 11/26/2010 1676 IMPERIAL RESOURCES, INC.
7059    IPSBF 3/22/2010 2 IMPULSORA DEL DESARR
7060    IPSEF 3/30/2011 2.1 IPSEN PROMESSES
7061    IPSEY 8/6/2010 578 IPSEN S.A.
7062    IPSOF 3/31/2010 1.3 IPSOS SA
7063    IPTK 4/11/2014 21 AS-IP TECH, INC.
7064    IPUB 1/30/2012 43 INDIEPUB ENTMT INC.
7065    IPWG 3/16/2010 225 INTERNATIONAL PWR
7066    IPWLG 6/22/2011 0.35 INDIANAPOLIS PWR & L
7067    IPWLK 3/25/2010 27 INDIANAPOLIS PWR & L
7068    IPWLN 3/18/2010 3.7 INDIANAPOLIS PWR & L
7069    IPWLO 10/21/2010 3.1 INDIANAPOLIS PWR & L
7070    IPWLP 3/18/2010 12 INDIANAPOLIS PWR & L
7071    IPXAF 12/14/2018 0.07 IMPAX ASSET MANAGEMENT GROUP PLC
7072    IPXHF 3/16/2010 2.5 INPEX CORP.
7073    IPXHY 3/16/2010 1510 INPEX CORP.
7074    IPYYF 5/13/2016 8.3 ISHARES PHYSICAL METALS PLC PHYSICAL GOL
7075    IPZYF 8/27/2013 2.1 IP GROUP PLC
7076    IQEPF 3/17/2010 36 IQE PLC
7077    IQEPY 7/14/2017 0.06 IQE USP ADR
7078    IQST 3/5/2018 35 IQSTEL INC.
7079    IRBL 3/16/2010 208 INROB TECH LTD.
7080    IRBS 3/16/2010 82 IR BIOSCIENCES HOLDINGS INC.
7081    IRCC 10/2/2017 22 INDIGENOUS ROOTS CORP.
7082    IRCKF 5/21/2010 11 INTER ROCK MINERALS INC.
7083    IRCLF 1/15/2019 9.8
7084    IRCSF 7/9/2015 0.11 IRCE INDUSTRIA ROMAGNOLA CONDUTTORI ELET
7085    IRCUF 8/7/2012 6.1 IRISH CONTINENTAL GROUP PLC
7086    IRDEF 3/13/2012 6.7 IRIDE SPA
7087    IRDEY 5/14/2012 3.6 IREN SPA
7088    IREHF 10/11/2012 1.2 INTEGRATED RESEARCH LTD.
7089    IREMF 4/10/2015 2.1 ISHARES
7090    IREP 3/23/2010 14 INTEREP NATIONAL RADIO SALES, INC.
7091    IRGTQ 3/14/2017 109 IGNITE RESTAURANT GROUP INC.
7092    IRIDQ 3/16/2010 82 IRIDIUM WORLD COMM. LTD.
7093    IRIG 7/18/2013 9.4 INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP.
7094    IRIRF 9/14/2017 0.14 ISHARES MSCI EM ISLAMIC UCITS ETF USD
7095    IRLCF 4/28/2010 3.7 ISRAEL CORPORATION LTD.
7096    IRLD 3/16/2010 720 IRELAND, INC.
7097    IRLTF 7/3/2013 5.2 INTRALOT SA
7098    IRLTY 5/27/2010 4.3 INTRALOT SA
7099    IRMGF 3/16/2010 181 INSPIRATION MINING CORP.
7100    IRMTF 3/22/2016 14 INFORMATION SVCS CORP.
7101    IRNC 9/19/2016 201 IRONCLAD ENCRYPTION CORP.
7102    IRNG 3/19/2010 32 INTERNATIONAL RANGER CORP.
7103    IRNRF 9/27/2010 5 IRON ROAD LTD.
7104    IRNS 10/13/2010 26 IRONSTONE GROUP INC.
7105    IROG 3/16/2010 580 IRONWOOD GOLD CORP.
7106    IRPSY 2/6/2018 0.24 IRPC PCL
7107    IRPTF 10/21/2010 0.86 IRPC PUBLIC COMPANY
7108    IRRRF 7/29/2016 5.1 ISHARES III PLC CORE MSCI WORLD UCITS ET
7109    IRRZF 12/5/2017 100 INTEGRA RESOURCES CORP.
7110    IRSB 3/16/2010 74 IRIS BIOTECHNOLOGIES INC.
7111    IRSHF 8/5/2011 16 ISHARES S&P TSX CAPP
7112    IRVDF 7/8/2015 0.21 IRONVELD PLC
7113    IRVRF 4/6/2016 285 IRVING RES INC ORD SHS (CANADA)
7114    IRWPQ 3/17/2010 46 IFC CAPITAL TRUST VI
7115    ISAPF 6/30/2016 9.9 ISHARES PLC ACCUM PTG SHS ETF
7116    ISARF 3/22/2010 56 ISHARES CDN UNIVERSE
7117    ISAT 9/24/2010 3.5 ISA INTERNATIONALE INC.
7118    ISBA 3/16/2010 231 ISABELLA BANK CORP.
7119    ISBG 10/8/2014 1851 INTERNATIONAL SPIRIT & BEVERAGE GROUP, INC.
7120    ISBH 3/23/2010 8.6 ISBRE HOLDING CORP.
7121    ISBL 3/17/2010 1.1 ISE BLU EQUITY CORP.
7122    ISCB 4/1/2010 83 INTERNATIONAL SPEEDWAY CORP.
7123    ISCO 3/16/2010 5226 INTERNATIONAL STEM CELL CORP.
7124    ISDAF 10/11/2010 0.67 ISRAEL DISC BK LTD C
7125    ISDAY 12/16/2014 55 ISRAEL DISCOUNT BANK LTD.
7126    ISDCF 4/24/2012 18 INSIDE SECURE
7127    ISDJF 10/22/2010 72 ISHARES CANADIAN SEL
7128    ISDSF 3/26/2012 39 ISIGN MEDIA SOLUTIONS INC.
7129    ISDXF 3/23/2010 77 ISHARES DEX ALL CORP.
7130    ISENF 4/26/2017 38 ISOENERGY LTD.
7131    ISESF 4/6/2010 2.6 ISHARES S&P TSX CAPP
7132    ISEXF 12/20/2013 22 ISHARES MSCI
7133    ISEYF 6/1/2010 13 WI2WI CORP.
7134    ISFFF 10/10/2017 1.1 ISS
7135    ISGN 6/23/2015 74 ISIGN SOLUTIONS INC.
7136    ISGNW 5/17/2016 1.2 ISIGN SOLUTIONS INC. WARRANT EXPIRING 02
7137    ISHAF 3/26/2010 62 ISHARES DIVERSIFIED
7138    ISHFF 11/2/2015 14 ISHARES IV PLC SHS EXHANGE TRADED FUND U
7139    ISHHF 5/20/2016 0.81 ISHARES PLC SHS EXCHANGE TRADED FUND EUR
7140    ISHI 5/13/2010 5.4 ISLET HOLDINGS, INC.
7141    ISHJF 7/13/2017 0.28 ISHARES III PLC
7142    ISHM 3/17/2010 69 INFOSEARCH MEDIA INC.
7143    ISHOF 4/26/2013 35 ISHARES III
7144    ISHPF 5/20/2016 5.8 ISHARES V PLC SHS EXCHANGE TRADED FUND U
7145    ISHQF 5/29/2018 0.07 ISHARES CORE HIGH QUALITY CANADIAN BOND ETF
7146    ISHRF 12/12/2013 0.78 ISHARES
7147    ISHXF 3/17/2010 39 ISHARES CAN GOVT ETF
7148    ISHZF 10/9/2017 0.43 ISHARES UK GILTS
7149    ISLV 3/18/2010 36 INTERNATIONAL SILVER, INC.
7150    ISMAF 4/16/2010 3.6 INDRA SISTEMAS, S.A.
7151    ISMAY 1/21/2011 1221 INDRA SISTEMAS, S.A.
7152    ISMCF 8/16/2017 0.28 ISHARES MSCI USA UCITS ETF EXCHANGE TRAD
7153    ISMJF 11/30/2016 3.1 XMTCH IE ON MSCI PACIFIC EX JAPAN ACCUM
7154    ISMKF 1/14/2019 0.11 ISHARES EMERGING MARKETS FUNDAMENTAL INDEX
7155    ISML 3/26/2010 100 ISM INTERNATIONAL INC.
7156    ISMUF 4/1/2010 2.6 ISHARES MSCI UNITS
7157    ISMVF 3/14/2017 0.22 ISHARES V PLC MSCI WORLD VALUE FACTOR UCITS IRE
7158    ISNPY 3/16/2010 9112 INTESA SANPAOLO S.P.A.
7159    ISOL 3/31/2010 35 1MAGE SOFTWARE, INC.
7160    ISOLF 2/7/2017 2068 ISODIOL INTERNATIONAL INC.
7161    ISON 3/16/2010 84 ISONICS CORP.
7162    ISPD 3/17/2010 4.3 INTERSPEED, INC.
7163    ISPFF 1/19/2017 2.7 ISHARE II PLC DEVELOPED MKTS PT YLD ETF
7164    ISRB 2/29/2012 21 INSPIRED BUILDERS, INC.
7165    ISRCF 1/3/2017 9.1 ISHARES V PLC S&P 500 INFORMATION TECHNOLOGY SECTO
7166    ISRHF 12/22/2016 6.8 ISHARES V PLC S&P ENERGY SECTOR UCITS ETF
7167    ISRIF 7/18/2016 3.7 ISHARES IV PLC USD TREASURY BD
7168    ISRJF 5/7/2010 14 PNG GOLD CORP.
7169    ISRMF 3/16/2010 1.1 ISRAMCO NEGEV 2 LTD PARTNERSHIP UTS LP (ISRAEL)
7170    ISRNF 8/7/2018 0.06 ISHARES V PLC S&P 500 CONSUMER DISCRETIONARY SECTO
7171    ISRPF 4/12/2010 29 ISHARES PLC
7172    ISRRF 9/19/2017 0.99 ISHARES PLC
7173    ISRUF 1/3/2017 10 ISHARES V PLC EXCHANGE TRADED FUND
7174    ISRVF 7/24/2015 18 ISHARES V PLC ACCUM
7175    ISRWF 3/11/2015 17 ISHARES II PLC
7176    ISRZF 2/9/2015 25 ISHARES II PLC
7177    ISSDY 4/5/2016 75 ISS A S AMERICAN DEPOSITARY RECEIPTS - SPONSORED
7178    ISSFF 4/30/2010 2.5 INTERNATIONAL SAMUEL EXPLORATION CORP.
7179    ISSGF 11/9/2016 12 NETWORK 1 FINANCIAL GROUP, INC.
7180    ISSHF 11/2/2015 7.3 ISHARES II PLC USD TREASURY BOND 7-10YR
7181    ISSIF 9/1/2016 0.77 ISHARES III PLC
7182    ISSPF 4/27/2016 21 ISHARES III PLC
7183    ISSQF 9/12/2017 0.8 ISHARES PLC GLOBAL CORPORATE BD UCITS ETF
7184    ISSRF 11/4/2015 2.8 ISHARES VI PLC SHS USD MSCI EMERGING MKT
7185    ISSSF 9/23/2016 0.83 ISHARES III PLC MSCI AUSTRALIA UCITS EFT
7186    ISSVF 4/9/2018 0.07 ISHARES EURO ULTRASHORT BOND UCITS ETF
7187    ISTC 5/4/2010 5.7 INSTRUCTIVISION INC.
7188    ISUPF 6/1/2016 8.6 ISHARES II PLC FTSE EPRA NAREIT US PROP
7189    ISUZF 3/16/2010 28 ISUZU MOTORS LTD.
7190    ISUZY 3/16/2010 950 ISUZU MOTORS LTD.
7191    ISVFF 2/13/2017 5.3 ISHARES V PLC S&P 500 HEALTH CARE SECTOR UCITS ETF
7192    ISVG 3/16/2010 21 INTEGRATED SERVICES GROUP INC.
7193    ISVJF 4/21/2010 7 INTERSERVE PLC
7194    ISVJY 10/6/2010 20 INTERSERVE PLC
7195    ISVLF 3/16/2010 2085 IMPACT SILVER CORP.
7196    ISVPF 6/3/2016 4.1 ISHARES VII PLC ACCUM PTG SHS ETF
7197    ISXIF 3/23/2010 5.1 ISHARES BSE SENSEX
7198    ISXPF 11/18/2016 4 ISHARES PLC PTG SHS ETF
7199    ISYRF 3/24/2010 56 INTRINSYC TECHNOLOGI
7200    ISYX 4/5/2010 1.9 IN-SYSTCOM INC.
7201    ITAYY 10/3/2011 2.2 INDO TAMBANGRAYA
7202    ITBFF 11/24/2015 6.4 ISHARES PLC - ISHARES USD TREASURY BOND
7203    ITCC 8/16/2010 245 INSPRO TECHNOLOGIES
7204    ITCFY 5/5/2010 15 INVESTEC LTD.
7205    ITCJ 4/22/2010 384 INFINITE TECH CORP N
7206    ITCXF 1/18/2018 0.44 INTERCORP FINCL SVC
7207    ITDD 3/18/2010 0.86 INTEGRATED DATA CORP.
7208    ITDN 3/19/2010 14 INTERDYNE CO.
7209    ITEC 7/1/2013 173 INTERTECH SOLUTIONS , INC.
7210    ITEGY 8/8/2014 35 ITE GROUP PLC
7211    ITEPF 8/11/2014 30 ITE GROUP PLC
7212    ITEX 3/16/2010 176 ITEX CORP.
7213    ITFY 10/28/2010 0.6 INTERFOUNDRY, INC.
7214    ITHUF 5/20/2010 5559 IANTHUS CAPITAL HOLDINGS INC.
7215    ITJTY 11/6/2017 34 INTRUM AB AMERICAN DEPOSITARY RECEIPTS - UNSPONSOR
7216    ITKG 3/16/2010 2146 INTEGRAL TECHNOLOGIES INC.
7217    ITKH 3/17/2010 725 ITEKNIK HOLDING CORP.
7218    ITKSF 3/24/2010 7.2 INDEPENDENT TANKERS CORPORATION LTD.
7219    ITLDF 10/26/2016 0.07 ITL LTD.
7220    ITLI 3/17/2010 80 INTELLIGENTIAS
7221    ITLK 3/30/2010 1.5 INTERLINK PRODUCTS INTERNATIONAL, INC.
7222    ITLL 2/17/2016 114 INTELLIGENT CLOUD RES INC.
7223    ITMC 6/15/2015 172 ITOCO INC.
7224    ITMMF 1/5/2011 9.9 ITAMAR MEDICAL LTD.
7225    ITMPF 4/7/2010 7.6 ITM POWER PLC
7226    ITMSF 3/16/2010 933 INTERMAP TECHNOLOGIES CORP.
7227    ITMTF 3/23/2010 221 INTERTAINMENT MEDIA INC.
7228    ITMZF 1/30/2015 2.8 INTEMA SOLUTIONS INC.
7229    ITNF 4/5/2010 16 INTERNET INFINITY INC.
7230    ITNM 3/18/2010 70 INTL MONETRY SYS LTD.
7231    ITNRF 8/13/2014 48 LB SHELL PLC
7232    ITNS 3/18/2010 2384 ITONIS INC.
7233    ITOCF 3/16/2010 40 ITOCHU CORP.
7234    ITOCY 3/17/2010 1824 ITOCHU CORP.
7235    ITOEF 3/17/2010 3 ITO EN LTD.
7236    ITONF 3/29/2010 0.69 ITO EN, LTD.
7237    ITOX 2/24/2017 13 IIOT-OXYS INC.
7238    ITPC 3/24/2010 8.2 INTREPID CAPITAL CORP.
7239    ITPG 3/18/2011 6.8 ITP ENERGY CORP.
7240    ITPOF 3/16/2010 907 INTERTAPE POLYMER GROUP INC.
7241    ITRK 11/3/2016 32 INTERLINK PLUS INC.
7242    ITRO 3/16/2010 228 ITRONICS INC.
7243    ITRUF 9/2/2016 3.7 INTERTRUST NV
7244    ITRX 4/9/2010 1.7 INTERRA RESOURCES CORP.
7245    ITSHF 6/1/2010 1.3 INTERSHOP COMMUNICATIONS AG
7246    ITSJF 3/29/2010 2.9 ITSA LTD.
7247    ITSPF 4/20/2010 5.2 ITALMOBILIARE SPA
7248    ITSXF 3/16/2010 9.2 CAPPED FINANCIALS IN
7249    ITTGF 4/14/2016 5 INTACT GOLD CORP.
7250    ITTOF 4/21/2010 0.87 ITOCHU TECHNOSOLUTIONS CORP.
7251    ITTOY 12/16/2013 97 ITOCHU TECHNO-SO ADR
7252    ITUP 5/20/2016 13 INTERUPS INC.
7253    ITVI 3/16/2010 121 INTERACT-TV INC.
7254    ITVPF 3/16/2010 137 ITV PLC
7255    ITVPY 3/19/2010 1517 ITV PLC
7256    ITWG 3/17/2010 44 INTERNATIONAL WIRE GROUP HOLDINGS, INC.
7257    IUNSF 3/18/2010 27 ISHARES S&P TSX CAPP
7258    IUNTF 4/12/2010 14 ISHARES MSCI EAFE CAD-HEDGED
7259    IUSDF 11/1/2013 4.3 AS ONE CORP.
7260    IUSPF 3/24/2010 62 ISHARES S&P TSX CAPP
7261    IUTCF 3/25/2010 41 IUNITS S&P TSX GLOBA
7262    IUTSF 4/6/2010 40 ISHARES S&P TSX 60 I
7263    IUYBF 12/9/2016 0.97 ISHARES US HIGH YIELD BOND INDEX ETF UNI
7264    IVANF 9/8/2014 2023 IVANHOE ENERGY INC.
7265    IVAP 12/30/2013 15 PROSPECT VENTURES, INC.
7266    IVBK 4/1/2010 0.74 INTERVISUAL BOOKS
7267    IVCCF 4/7/2017 0.11
7268    IVCJF 7/15/2014 0.18 INVENTEC CORP.
7269    IVCO 2/27/2012 1.2 INVESTCO CORP.
7270    IVDA 3/17/2010 238 IVEDA SOLUTIONS, INC.
7271    IVDN 3/16/2010 345 INNOVATIVE DESIGNS INC.
7272    IVFH 3/16/2010 1181 INNOVATIVE FOOD HOLDINGS INC.
7273    IVFZF 8/7/2014 8.1 INVICTUS FINANCIAL INC.
7274    IVHI 2/21/2018 3.6 INVECH HOLDINGS INC.
7275    IVINF 11/21/2017 8.8 INVINCIBLE INVESTMENT CORP.
7276    IVITF 5/28/2015 3995 INVICTUS MD STRATEGIES CORP.
7277    IVIVF 4/21/2016 1.2 ISHARES VI OLC SHARES
7278    IVIXF 5/8/2013 4.6 INVION LTD.
7279    IVME 3/23/2010 50 IN VERITAS MEDICAL DIAGNOSTICS INC.
7280    IVOB 3/16/2010 953 INVO BIOSCIENCE INC.
7281    IVPAF 12/10/2012 4971 IVANHOE MINES LTD.
7282    IVREF 12/12/2016 14 INOVALIS REIT
7283    IVRO 3/16/2010 46 INVITRO INTERNATIONAL
7284    IVSBF 3/22/2010 99 INVESTOR AB
7285    IVST 8/8/2016 153 INNOVEST GLOBAL INC.
7286    IVSXF 3/24/2010 35 INVESTOR AB
7287    IVTJF 3/17/2010 5.6 INVESTEC PLC
7288    IVVI 3/17/2010 32 IVIVI TECHNOLOGIES, INC.
7289    IVVVF 7/6/2016 2.4 ISHARES IV PLC SHS ETF
7290    IVWFF 3/22/2010 75 LEADFX INC.
7291    IWAL 9/30/2014 33 IWALLET CORP.
7292    IWBB 11/9/2017 2.6 IWEB INC.
7293    IWGFF 12/28/2016 4.7 IWG PLC
7294    IWKS 9/30/2010 3.9 AFP IMAGING CORP.
7295    IWMG 8/17/2015 79 I-WELLNESS MARKETING GROUP INC.
7296    IWRS 4/26/2010 1.7 IRWIN RESOURCES, INC.
7297    IWSY 3/16/2010 4726 IMAGEWARE SYSTEMS INC.
7298    IXEH 3/16/2010 49 IX ENERGY HOLDINGS, INC.
7299    IXOG 3/17/2010 97 INDEX OIL & GAS, INC.
7300    IXSBF 3/16/2010 34 INNEXUS BIOTECHNOLOGY, INC.
7301    IYPHF 6/26/2015 0.14 IL YANG PHARMACEUTICAL CO LTD ORD SHS
7302    IYXI 3/22/2010 93 INYX INC.
7303    IZCFF 10/23/2017 13 INTERNATIONAL ZEOLITE CORP.
7304    IZIZF 3/12/2014 18 ISHARES III PLC
7305    IZNN 3/28/2017 156 IZON NETWORK INC.
7306    IZOZF 3/12/2019 0.31
7307    IZQVF 12/29/2014 86 INDIVIOR PLC
7308    JACO 3/18/2010 39 JACO ELECTRONICS INC.
7309    JADA 3/16/2010 952 JADE ART GROUP INC.
7310    JADG 10/3/2016 20 JADE GLOBAL HOLDINGS INC.
7311    JADSF 12/21/2016 37 JADESTONE ENERGY INC.
7312    JAGGF 7/18/2013 621 JAGUAR MINING INC.
7313    JAGR 3/16/2010 54 GREEN STREET CAPITAL CORP.
7314    JAIRF 4/13/2010 0.52 JAPAN AIRPORT TERMIN
7315    JALA 7/18/2013 555 BE ACTIVE HOLDINGS, INC.
7316    JALC 5/28/2010 2.2 ADAMS JOHN LIFE CORP.
7317    JAMGF 4/29/2010 2.5 JASPER MINING CORP.
7318    JAMN 3/17/2010 11195 JAMMIN JAVA CORP.
7319    JAMTF 12/4/2013 53 JAGERCOR ENERGY CORP.
7320    JANL 11/24/2014 36 JANEL CORP.
7321    JAPAF 3/19/2010 1775 JAPAN TOBACCO INC.
7322    JAPAY 3/19/2010 4844 JAPAN TOB INC.
7323    JAPSY 2/25/2014 1445 JAPAN AIRLINES CO., LTD.
7324    JARLF 3/16/2010 106 JARDINE MATHESON HOLDINGS LTD.
7325    JASUF 9/12/2014 0.56 JASMINE INTERNATIONAL PUBLIC COMPANY LTD.
7326    JAUGF 3/16/2010 11 DEEP-SOUTH RES INC.
7327    JBARF 3/26/2010 36 JULIUS BAER GROUP LTD.
7328    JBAXY 3/17/2010 7566 JULIUS BAER GROUP LTD.
7329    JBFCF 3/17/2010 168 JOLLIBEE FOODS CORP.
7330    JBFCY 4/1/2013 21 JOLLIBEE FOODS CORP.
7331    JBPCF 1/17/2014 0.65 JULIUS BAER
7332    JBSAY 3/17/2010 3547 JBS S.A. ADR
7333    JBZY 5/1/2017 2885 JB&ZJMY HOLDING COMPANY INC.
7334    JCDAF 10/18/2012 68 JACADA LTD.
7335    JCDS 3/16/2010 323 JC DATA SOLUTIONS INC.
7336    JCDXF 4/9/2010 56 JC DECAUX SA ACT
7337    JCDXY 6/24/2014 0.18 JC DECAUX SA
7338    JCKRF 8/31/2012 10 JACKA RESOURCES LTD.
7339    JCQQF 2/22/2018 0.14 J2 ACQUISITION LTD WT
7340    JCTG 10/16/2017 0.45 JIUCAITONG GROUP LTD.
7341    JCYCF 4/21/2010 12 JARDINE CYCLE & CARRIAGE LTD.
7342    JCYGY 10/29/2010 23 JARDINE CYCLE & CARRIAGE LTD.
7343    JDDSF 9/27/2017 0.51 JOHN DAVID SPORTS PLC
7344    JDID 12/3/2014 0.39 JD INTERNATIONAL LTD.
7345    JDSHF 3/16/2010 48 JARDINE STRATEGIC HOLDINGS LTD.
7346    JDSPY 7/10/2018 0.09 JD SPORTS FASHION PLC
7347    JDVB 4/26/2010 13 JEFF DAVIS BANCSHARES INC.
7348    JDWPF 6/8/2010 2.1 JD WETHERSPOON PLC
7349    JDWPY 5/17/2010 10 JD WETHERSPOON PLC
7350    JECFF 5/17/2010 7.7 JURA ENERGY CORPORAT
7351    JEHLY 10/22/2013 0.82 JOHNSON ELECTRIC HLD
7352    JELCF 5/4/2010 11 JOHNSON ELECTRIC HOLDINGS LTD.
7353    JEMTF 5/9/2018 0.86 BARCLAYS BK PLC IPATH GEMS INDEX ETN DUE 02 04 203
7354    JERT 3/16/2010 125 JER INV TRUST NEW
7355    JETMF 7/1/2013 405 CANADA JETLINES LTD.
7356    JETR 9/14/2017 93 STAR JETS INTERNATIONAL INC.
7357    JEXYF 3/16/2010 87 JIANGSU EXPWY H SHS
7358    JEXYY 4/8/2010 75 JIANGSU EXPWY SP
7359    JFAIF 8/26/2010 0.58 JPM AMERICAN INV TR
7360    JFBC 2/8/2012 174 JEFFERSONVILLE CORP.
7361    JFBHF 4/16/2010 0.45 JUNGFRAUBAHN HOLDING
7362    JFEEF 3/19/2010 7.6 JFE HOLDINGS INC.
7363    JFGI 3/24/2010 104 JACOBS FINANCIAL GROUP INC.
7364    JFIL 7/22/2013 104 JUBILANT FLAME INTERNATIONAL LTD.
7365    JFROF 11/4/2013 4.3 J. FRONT RETAIL ORD
7366    JFTSF 11/21/2016 6.4 JFT STRATEGIES FD UNIT CL A
7367    JFWV 4/6/2010 7.5 JEFFERSON SEC BK WVA
7368    JGCCF 3/17/2010 9 JG C CORP (F)
7369    JGCCY 3/9/2011 2052 J G C CORP ADR
7370    JGFCF 3/23/2010 4.4 JAGUAR FINANCIAL CORP.
7371    JGHAF 6/27/2016 4.5 JUNGHEINRICH AG
7372    JGLDF 8/3/2016 50 JAPAN GOLD CORP.
7373    JGSHF 6/23/2010 8.9 JG SUMMIT HOLDINGS, INC.
7374    JGSMY 3/4/2014 0.14 JG SUMMIT HOLDINGS, INC.
7375    JGWEQ 6/19/2017 137 J.G. WENTWORTH COMPANY CLASS A
7376    JHIUF 3/17/2010 6.3 JAMES HARDIE INDUSTRIES PLC
7377    JIAXF 3/17/2010 10 JIANGXI COPPER CO. LTD.
7378    JINFF 3/16/2010 1437 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
7379    JIXAY 3/16/2010 157 JIANGXI COPPER CO. LTD.
7380    JJAQF 10/5/2017 1.3 J2 ACQUISITION LTD.
7381    JJATF 4/13/2018 32 BARCLAYS BK PLC IPATH BLOOMBERG AGRICULTURE SUBIND
7382    JJCTF 4/13/2018 125 BARCLAYS BK PLC IPATH BLOOMBERG COPPER SUBINDEX TO
7383    JJETF 4/19/2018 5.5 BARCLAYS BK PLC IPATH BLOOMBERG ENERGY SUBINDEX TO
7384    JJGTF 4/13/2018 192 BARCLAYS BK PLC IPATH BLOOMBERG GRAINS SUBINDEX TO
7385    JJMTF 4/13/2018 28 BARCLAYS BK PLC IPATH BLOOMBERG INDUSTRIAL METALS
7386    JJNTF 4/13/2018 81 BARCLAYS BK PLC IPATH BLOOMBERG NICKEL SUBINDEX TO
7387    JJOFF 4/13/2018 707 BARCLAYS BK PLC IPATH DOW JONES-UBS COFFEE SUBINDE
7388    JJPFF 4/13/2018 10 BARCLAYS BK PLC IPATH DOW JONES-UBS PRECIOUS METAL
7389    JJSSF 4/17/2018 5.6 BARCLAYS BK PLC IPATH DOW JONES-UBS SOFTS SUBINDEX
7390    JJTFF 4/13/2018 2.6 BARCLAYS BK PLC IPATH DOW JONES-UBS TIN SUBINDEX T
7391    JJUFF 4/13/2018 14 BARCLAYS BK PLC IPATH DOW JONES-UBS ALUMINUM SUBIN
7392    JKELF 5/5/2015 0.1 JOHN KEELLS HOLDINGS PLC
7393    JKPTF 3/17/2017 18 JPJ GROUP PLC
7394    JKRO 10/22/2018 1.6 JAKROO INC.
7395    JKSM 5/29/2018 31 JACKSAM CORP.
7396    JLFNF 5/20/2013 0.1 JAPAN LIFELINE CO LTD.
7397    JLMC 3/19/2010 30 JLM COUTURE INC.
7398    JLMKF 5/27/2014 4.6 JOLIMARK HOLDINGS LTD.
7399    JMBRF 2/14/2017 0.78 JAMES BAY RESOURCE LTD.
7400    JMCCF 8/30/2016 0.93
7401    JMDA 9/11/2015 140 JERRICK MEDIA HOLDINGS INC.
7402    JMHLY 3/16/2010 1702 JARDINE MATHESON HOLDINGS LTD.
7403    JMIH 3/22/2010 9.3 JUPITER MARINE INTERNATIONAL HOLDINGS INC.
7404    JMKJ 8/3/2017 0.06 NINE ALLIANCE SCIENCE & TECHNOLOGY GROUP
7405    JMON 3/16/2010 97 JAMES MONROE CAPITAL CORP.
7406    JMPLF 3/18/2010 31 JOHNSON MATTHEY PLC
7407    JMPLY 3/16/2010 148 JOHNSON MATTHEY PLC
7408    JMSB 11/21/2013 147 JOHN MARSHALL BANK
7409    JMTM 10/30/2014 4.3 JAMES MARITIME HOLDINGS, INC.
7410    JNDOF 7/24/2013 1.4 JIN CO.,LTD.
7411    JNEEP 8/19/2016 11 JONES ENERGY INC PERP PFD CONV SERIES A
7412    JNES 3/31/2010 54 JONESTOWN BANK & TRUST CO.
7413    JNEXF 3/17/2010 81 CUDA OIL & GAS INC.
7414    JNMB 3/17/2010 0.62 JINHUA MARINE BIOLOG
7415    JNNDF 10/6/2015 11 JAPAN DISPLAY INC.
7416    JNPKF 4/6/2010 1.4 JENOPTIK AG
7417    JNRFY 11/23/2010 47 JAPAN RETAIL FD ADR
7418    JNSH 10/24/2011 833 JNS HOLDINGS CORP.
7419    JNSTF 4/28/2010 1.4 JINHUI SHIPPING & TR
7420    JOEY 9/30/2013 174 JOEY NEW YORK, INC.
7421    JONE 6/1/2018 9372 JONES ENERGY INC.
7422    JPAK 3/16/2010 9.6 JPAK GROUP, INC.
7423    JPAVF 4/13/2010 1.1 JAPAN AVIATION ELECT
7424    JPDYY 9/5/2017 13 JAPAN DISPLAY INC.
7425    JPEOF 7/27/2015 2287 JUPITER EUROPEAN OPPORTUNITIESTRUST PLC
7426    JPEX 3/28/2013 321 JPX GLOBAL, INC.
7427    JPHLF 6/1/2015 150 JAPAN POST HLDGS CO LTD.
7428    JPIVF 4/23/2010 0.97 JPMORGAN INDIAN
7429    JPNRF 9/29/2015 3 JAPAN AIRLINES CO LTD JAL
7430    JPOTF 7/7/2015 85 JACKPOT DIGITAL INC.
7431    JPPHY 5/10/2018 0.2 JAPAN POST HOLDINGS CO LTD.
7432    JPRRF 4/13/2010 0.93 JAPAN PRIME RLTY INV
7433    JPSTF 11/4/2015 0.94 JAPAN POST BK CO LTD.
7434    JPSWF 3/16/2010 5.8 JAPAN STEEL WORKS LTD.
7435    JPSWY 3/30/2010 399 JAPAN STEEL WORKS LTD.
7436    JPTXF 7/21/2011 0.61 JAPAN PETROLEUM EXPLORATION EX NPV
7437    JPXGY 5/13/2015 887 JAPAN EXCHANGE
7438    JRDN 6/8/2010 0.51 JARDINIER CORP.
7439    JREIF 7/23/2010 1 JAPAN REAL ESTATE IN
7440    JRFIF 4/13/2010 0.6 JAPAN RETAIL FUND IN
7441    JRHIF 5/24/2010 1.6 JAPAN RENTAL HOUSING
7442    JRIV 4/1/2013 1.7 JAMES RIVER HOLDINGS
7443    JRJRQ 1/8/2018 1053 JRJR33 INC.
7444    JRNGF 3/31/2015 88
7445    JRONF 4/21/2010 5.5 JERONIMO MARTINS PE
7446    JRONY 3/16/2010 229 JERONIMO MARTINS SGPS SA
7447    JROOF 5/7/2014 244 JERICHO OIL CORP.
7448    JRSS 9/27/2016 3.1 JIRSIS HEAALTH CORP.
7449    JRVS 11/6/2017 73 IMINE CORP.
7450    JSAIY 3/16/2010 3989 J. SAINSBURY PLC
7451    JSCIF 2/5/2018 0.07 JUDGES SCIENTIFIC PLC
7452    JSCPF 4/13/2010 2.5 JSR CORP.
7453    JSCPY 5/14/2010 157 JSR CORP.
7454    JSDA 5/29/2012 2114 JONES SODA CO.
7455    JSEJF 3/23/2010 51 JSE LTD.
7456    JSFCF 3/29/2010 6.8 SISTEMA JSFC
7457    JSFNF 8/17/2015 0.17
7458    JSGCF 4/13/2010 1.6 LIXIL GROUP CORP.
7459    JSGRY 3/24/2010 1013 JS GROUP CORP.
7460    JSHLY 3/16/2010 1077 JARDINE STRATEGIC HOLDINGS LTD.
7461    JSHY 10/16/2014 1.9 JISHANYE, INC.
7462    JSNSF 3/16/2010 113 J. SAINSBURY PLC
7463    JSPRF 11/2/2011 0.25 JASPER INVESTMENTS
7464    JSTLF 3/27/2015 21 JUST EAT PLC
7465    JSTS 4/22/2010 2.6 JUSTISS OIL CORP.
7466    JSTTY 5/23/2016 226 JUST EAT PLC ADR
7467    JTBK 3/25/2010 12 JETBLACK CORP.
7468    JTCMF 4/7/2010 125 JETCOM INC (F)
7469    JTEKF 6/2/2010 2.3 JTEKT CORP.
7470    JTEKY 1/24/2011 61 JTEKT CORP.
7471    JTNB 3/30/2010 16 JTNB BANCORP, INC.
7472    JTTRY 4/13/2016 119 JAPAN ARPT TERM CO LTD ADR
7473    JUBPF 3/18/2010 7 JUBILEE METALS GROUP PLC
7474    JUGRF 6/4/2018 29 JUGGERNAUT EXPLORATION LTD.
7475    JUHL 3/16/2010 364 JUHL ENERGY INC.
7476    JUKIY 3/17/2016 0.23 JUKI UNSP ADR
7477    JUMSF 6/22/2010 0.28 JUMBO SA
7478    JUMSY 3/19/2015 22 JUMBO S A ADS
7479    JUMT 3/16/2010 54 JUMA TECHNOLOGY CORP.
7480    JUNP 3/16/2010 413 JUNIPER GROUP INC.
7481    JUPGF 11/5/2018 0.22 JUPITER GOLD CORP.
7482    JURIF 4/30/2012 1.5 JURIDICA INV LTD.
7483    JUTOF 7/30/2010 0.4 JUTAL OFFSHORE OIL SVCS LTD.
7484    JUVF 3/16/2010 97 JUNIATA VALLEY FINANCIAL CORP.
7485    JVCZY 7/31/2014 3.8 JVC KENWOOD CORP.
7486    JVTSF 5/3/2010 75 JUVENTUS FOOTBALL CLUB S.P.A.
7487    JWCAF 6/25/2018 84 JAMES E WAGNER CULTIVATION CORP.
7488    JXHGF 6/27/2011 2.9 JX HOLDINGS, INC.
7489    JXHLY 4/7/2010 96 JXTG HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS -
7490    JXMNF 6/15/2016 21 JAXON MNG INC.
7491    JYHW 3/16/2010 1286 JAYHAWK ENERGY, INC.
7492    JYNFF 5/9/2018 0.37 BARCLAYS BK PLC IPATH LNK JPY USD EXCHANGE RATE ET
7493    JYSKF 9/19/2014 0.07 JYSKE BANK A S SILKE
7494    JYSKY 10/15/2010 0.23 JYSKE BANK UNSP ADR
7495    JZCLF 3/24/2010 29 JZ CAPITAL PARTNERS LTD.
7496    JZZI 6/25/2010 48 JZZ TECHNOLOGIES, INC.
7497    KABDF 3/17/2010 21 KAB DISTRIBUTION INC.
7498    KABX 4/1/2010 363 KABE EXPLORATION INC.
7499    KACPF 4/13/2010 1.9 KOA CORP.
7500    KAEPF 3/25/2010 5 KANSAI ELECTRIC POWER CO. INC.
7501    KAEPY 3/29/2010 46 KANSAI ELECTRIC POWER CO. INC.
7502    KAHL 4/12/2010 6.9 KAHALA CORP.
7503    KAIKY 7/2/2012 18 KAWASAKI KISEN KAISHA LTD.
7504    KAJMF 3/16/2010 12 KAJIMA CORP.
7505    KAJMY 3/30/2010 137 KAJIMA CORP.
7506    KALG 3/16/2010 41 KAL ENERGY, INC.
7507    KALO 11/24/2010 440 KALLO INC.
7508    KALTF 1/11/2017 503 KALYTERA THERAPEUTICS INC.
7509    KALY 9/9/2015 2947 KALI INC.
7510    KANKF 4/9/2010 2.8 KANEKA CORP.
7511    KANP 3/22/2010 22 KAANAPALI LAND LLC
7512    KAOCF 3/16/2010 14 KAO CORP.
7513    KAOOY 5/3/2018 841 KAO CORPORATION ADR REPSTG 1 5 COM - UNSPONSORED
7514    KARBF 3/16/2010 2.1 KARO PHARMA AKTIEBOLAG
7515    KARE 4/8/2010 12 KOALA CORP.
7516    KASBF 8/13/2010 1.2 KASBAH RESOURCES
7517    KAST 11/8/2013 177 KASTEN, INC.
7518    KATFF 3/19/2010 1689 KATANGA MINING LTD.
7519    KATOF 1/13/2016 0.75 KATO SANGYO CO LTD.
7520    KATX 3/16/2010 2598 KAT EXPLORATION INC.
7521    KATYQ 5/16/2017 8 KATY INDUSTRIES INC.
7522    KAYS 10/14/2014 2630 KAYA HOLDINGS INC.
7523    KBAGF 4/14/2010 2.7 KONINKLIJKE BAM GROEP NV
7524    KBBTF 6/6/2017 9.4 KUBOTA PHARMACEUTICAL HLDGS CO LTD.
7525    KBCSF 4/19/2010 16 KBC GROEP NV
7526    KBCSY 7/30/2010 2036 KBC GROUP NV
7527    KBDCF 3/16/2010 4.7 KINGBOARD CHEMICAL HOLDINGS LTD.
7528    KBDHF 4/20/2011 3.1 KABEL DEUTSCHLAND HOLDING AG
7529    KBEVF 4/10/2018 752 KOIOS BEVERAGES
7530    KBGCF 4/7/2010 14 KINGS BAY GOLD CP A
7531    KBKCP 4/6/2010 13 KBK CPTL TR I TPS
7532    KBLB 3/16/2010 5284 KRAIG BIOCRAFT LABORATORIES, INC.
7533    KBPH 3/25/2010 8.1 KYTO TECHNOLOGY AND LIFE SCIENCE INC.
7534    KBRLF 3/18/2010 47 K-BRO LINEN INC.
7535    KBSFU 9/11/2014 0.42 KBS FASHION UTS
7536    KBSFW 8/12/2014 3.9 KBS FASHION GROUP LIMITED WARRANT
7537    KBSTF 4/13/2010 5.7 KOBE STEEL LTD.
7538    KBYPF 9/14/2015 0.13 KOBAYASHI PHARMACEUT
7539    KCCFF 12/21/2017 114 KUTCHO COPPER CORP.
7540    KCDMF 3/16/2010 56 KIMBERLY-CLARK DE M
7541    KCDMY 3/16/2010 3712 KIMBERLY-CLARK DE M
7542    KCKSF 1/14/2014 27 KECK SENG INV HONG K
7543    KCLI 7/9/2015 1232 KANSAS CITY LIFE
7544    KCMH 3/16/2010 110 KCM HOLDINGS CORP.
7545    KCOMF 8/24/2017 0.07 KCOM GROUP PLC
7546    KCPC 5/24/2010 359 KEY CAPITAL CORP.
7547    KDCE 3/16/2010 4.6 KID CASTLE EDUCATIONAL CORP.
7548    KDCXF 5/18/2010 1.8 KUDELSKI SA
7549    KDDIF 3/17/2010 30 KDDI CORP.
7550    KDDIY 3/16/2010 9207 KDDI CORP.
7551    KDDRF 3/7/2018 3.6 KIDMAN RESOURCES LTD.
7552    KDKGF 3/18/2010 348 KLONDIKE GOLD CP
7553    KDKN 3/16/2010 639 KODIAK ENERGY INC.
7554    KDNG 4/27/2010 23 KADING CO'S SA
7555    KDRHD 6/9/2017 46 INTIVA BIOPHARMA INC.
7556    KDSKF 3/26/2010 32 KONINKLIJKE DSM NV
7557    KDUS 3/16/2010 450 CADUS CORP.
7558    KEFI 10/5/2010 4.8 KEWEENAW FINANCIAL CORP.
7559    KELTF 7/18/2013 260 KELT EXPLORATION LTD.
7560    KENS 3/16/2010 136 KENILWORTH SYSTEMS CORP.
7561    KERMF 12/13/2016 283 KERR MINES INC.
7562    KEWL 3/16/2010 210 KEWEENAW LND ASSN CT
7563    KEYUF 3/16/2010 649 KEYERA CORP.
7564    KFFLF 4/3/2018 0.25 KEFI MINERALS PLC LONDON
7565    KFGRF 3/16/2010 34 KF G RESOURCES LTD.
7566    KFSYF 12/24/2013 20 KINGSWAY FINANCIAL
7567    KGAUF 3/18/2010 11 KONGSBERG AUTOMOTIVE HOLDING ASA
7568    KGBGF 2/13/2019 0.11 KAWAGISHI BRIDGE WOR
7569    KGBLF 11/19/2010 1.5 KINGBOARD LAMINATES
7570    KGDEF 4/27/2010 5.3 KINGDEE INTL SOFTWAR
7571    KGDEY 10/11/2012 1.5 KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.
7572    KGET 7/19/2013 2156 KLEANGAS ENERGY TECHNOLOGIES, INC.
7573    KGFHF 3/16/2010 94 KINGFISHER PLC
7574    KGFHY 3/16/2010 10753 KINGFISHER PLC
7575    KGGNF 10/27/2017 0.29 KOGAN COM LTD.
7576    KGHI 3/23/2010 19 KAISER GROUP HOLDINGS INC.
7577    KGHPF 10/6/2010 10 KGHM POLSKA MIEDZ SA
7578    KGHZF 10/12/2010 5.4 PANGOLIN DIAMONDS CORP.
7579    KGKG 3/16/2015 3220 KONA GOLD SOLUTIONS INC.
7580    KGNR 6/9/2015 7.4 KANGE CORP.
7581    KGNX 8/21/2014 489 KOLLAGENX CORP.
7582    KGRI 3/16/2010 459 KILEY GROUP INC.
7583    KGRSY 7/25/2012 5.1 KINGSROSE MINING LTD.
7584    KGSDF 4/9/2010 4.6 KUNGSLEDEN AB
7585    KGSPF 3/25/2010 4 KINGSPAN GROUP PLC
7586    KGSPY 9/25/2015 8.5 KINGSPAN GROUP PLC
7587    KGTFF 3/24/2010 5.6 KRUNG THAI BANK PUBLIC COMPANY LTD.
7588    KGTFY 10/3/2012 45 KRUNG THAI BANK PUBLIC COMPANY LTD.
7589    KHDHF 7/12/2010 531 KHD HUMBOLDT WEDAG INTERNATIONAL AG
7590    KHEXF 4/13/2010 0.56 KEIKYU CORP.
7591    KHNGF 3/23/2010 15 KUEHNE + NAGEL INTERNATIONAL AG
7592    KHNGY 7/7/2011 97 KUEHNE + NAGEL INTERNATIONAL AG
7593    KHNTF 6/3/2013 0.51 HONG KONG TELEVISION
7594    KHOLY 3/16/2010 3345 KOC HOLDING AS
7595    KHRIF 3/16/2010 95 CYPHERPUNK HLDGS INC.
7596    KHRNF 5/29/2018 1742 KHIRON LIFE SCIENCES CORP.
7597    KHTRF 4/3/2014 262 KNIGHT THERAPEUTICS INC.
7598    KHZM 3/17/2010 137 MADISON AVE MEDIA, INC.
7599    KIADF 7/26/2017 1.2 KIADIS PHARMA N V
7600    KICK 3/22/2010 0.94 MASTER GLAZIERS KARATE INTERNATIONAL, INC.
7601    KIDBQ 6/16/2014 69 KID BRANDS, INC.
7602    KIGRY 6/9/2016 40 KION GROUP AG UNSPONSORED ADR (GERMANY)
7603    KIKOF 4/21/2010 2.3 KIKKOMAN CORP.
7604    KIKOY 11/15/2013 4.4 KIKKOMAN CORP.
7605    KIMTF 4/12/2010 4.4 KIA MOTORS CORP ORD
7606    KINUF 3/18/2010 1.1 KINTETSU GROUP HLDGS CO LTD.
7607    KIROY 3/16/2010 391 KUMBA IRON ORE LTD.
7608    KIRY 3/26/2010 12 KIEWIT ROYALTY TRUST
7609    KISB 3/26/2010 49 KISH BANCORP, INC.
7610    KIWB 3/16/2010 430 KIWIBOX.COM, INC.
7611    KJFI 7/18/2013 35 COMJOYFUL INTERNATIO
7612    KJWNF 4/20/2010 2.1 WESSANEN
7613    KKKUF 8/7/2013 26 KAKAKU.COM., INC.
7614    KKOYF 3/1/2011 0.82 KESKO OY
7615    KKOYY 3/22/2012 8.3 KESKO OYJ
7616    KKPCF 5/20/2011 0.11 KAKEN PHARM
7617    KKPNF 4/16/2010 30 KONINKLIJKE KPN NV
7618    KKPNY 3/16/2010 9119 ROYAL KPN N.V.
7619    KKPT 4/15/2010 12 KOKO PETROLEUM INC.
7620    KKRAF 10/19/2018 0.18 KATAKURA INDUSTRIES CO LTD.
7621    KKUR 3/16/2010 163 CHROMOCURE, INC.
7622    KKWFF 3/16/2010 9.3 KON BOSKALIS WEST NV
7623    KLBAY 3/18/2010 124 KLABIN SA
7624    KLEG 7/22/2010 0.87 KL ENERGY CORP.
7625    KLGG 3/16/2010 18 KLEGG ELECTRONICS INC.
7626    KLIB 6/10/2010 4.9 KILLBUCK BANCSHARES INC.
7627    KLKBY 8/10/2010 0.95 KUALA LUMPUR KEPONG BERHAD
7628    KLKNF 11/4/2010 3.3 KLOCKNER & CO SE
7629    KLMN 3/20/2018 313 KALMIN CORP.
7630    KLMR 3/29/2010 8.5 KLM AIRLINES NY REG
7631    KLOC 3/23/2010 3.7 KUSHNER-LOCKE CORP.
7632    KLPEF 5/20/2010 6 KLEPIERRE SA
7633    KLRGF 9/29/2010 1.9 KELLER GROUP PLC ORD
7634    KLSVF 3/16/2010 87 KLONDIKE SILVER CORP.
7635    KLTI 5/4/2010 1 KLAUSTECH, INC.
7636    KLWA 12/2/2014 0.24 KILWA TRADING INC.
7637    KLYCY 3/29/2012 191 KUNLUN ENERGY COMPANY LTD.
7638    KLYG 3/17/2010 154 KELYNIAM GLOBAL, INC.
7639    KMAAF 11/30/2011 2.5 KOMAX HLDG AG DIERIK
7640    KMAG 3/16/2010 1492 KMA GLOBAL SOLUTIONS INTERNATIONAL, INC.
7641    KMCCP 12/11/2017 8.9 KIMCO REALTY CORP DEP SHS CLASS M
7642    KMERF 8/25/2010 182 KOMERCNI BANKA AS
7643    KMFI 3/19/2010 8 KELLER MFG CO NEW
7644    KMGIF 4/13/2010 2.4 KAMIGUMI CO LTD.
7645    KMGLF 3/30/2010 14 ASIAMET RES LTD.
7646    KMLGF 3/20/2018 27 KINDER MORGAN CANADA LTD.
7647    KMLXF 6/1/2011 5.6 RESPIRI LTD.
7648    KMMPF 1/20/2016 101 KILLIAM APT REAL ESTATE INVT TR UNIT
7649    KMNCF 4/8/2010 14 KINGSMEN CREATIVES LTD.
7650    KMRCF 12/29/2010 2.1 KOMORI CORP.
7651    KMRPF 3/16/2010 16 KENMARE RESOURCES PLC
7652    KMSWF 3/16/2010 54 KINGMAKER FOOTWEAR HOLDINGS LTD.
7653    KMTUF 4/6/2010 57 KOMATSU LTD.
7654    KMTUY 3/16/2010 10014 KOMATSU LTD.
7655    KMWE 7/9/2014 3.2 KM WEDDING EVENTS MANAGEMENT, INC.
7656    KNAMF 4/13/2010 2.7 KONAMI CORP.
7657    KNBA 3/25/2011 29 KINBASHA GAMING INTERNATIONAL, INC.
7658    KNBDF 5/13/2010 5.6 KINGBOARD COPPER FOIL HOLDINGS LTD.
7659    KNBIF 9/23/2010 16 KANE BIOTECH INC.
7660    KNBWF 3/24/2010 33 KIRIN HOLDINGS COMPANY, LTD.
7661    KNBWY 3/16/2010 1976 KIRIN HOLDINGS COMPANY, LTD.
7662    KNCAF 3/16/2010 12 KONICA MINOLTA, INC.
7663    KNCAY 3/16/2010 365 KONICA MINOLTA HOLDINGS INC.
7664    KNCQF 8/27/2015 0.87 KANCERA AB
7665    KNCRF 3/25/2010 4.9 KONECRANES PLC
7666    KNCRY 8/8/2013 4.4 KONECRANES PLC
7667    KNDEF 2/13/2019 0.07
7668    KNDRF 7/7/2016 0.29 KENDRION
7669    KNDXF 4/13/2010 0.54 KENEDIX INC TOKYO
7670    KNDXY 4/5/2013 7.6 KENEDIX, INC.
7671    KNDYF 4/7/2017 72 KENADYR MINING HOLDINGS CORP.
7672    KNFHF 5/2/2017 0.99 KINGFISH LTD.
7673    KNFSF 10/14/2016 0.11 KIATNAKIN BANK PUBLIC CO LTD ORD
7674    KNGTF 1/13/2016 0.18 KINGSTON FINANCIAL GROUP LTD.
7675    KNKT 5/13/2010 3230 KUNEKT CORP.
7676    KNKZF 8/19/2010 0.9 KWS KLEINWANZLEBENER
7677    KNMCY 4/24/2015 69 KONAMI HOLDINGS CORPORATION AMERICAN DEPOSITARY RE
7678    KNNGF 11/8/2017 0.83 KION GROUP AG
7679    KNOFF 12/3/2012 0.1 CELLSTOP SYSTEMS INC.
7680    KNOLF 7/18/2013 39 KNOL RESOURCES CORP.
7681    KNOS 3/16/2010 234 KRONOS ADVANCED TECHNOLOGIES INC.
7682    KNRLF 8/21/2018 1.1 KONTROL ENERGY CORP.
7683    KNRRY 1/25/2019 13 KNORR-BREMSE AMERICAN DEPOSITARY RECEIPTS - UNSPON
7684    KNSC 11/8/2010 1078 KENERGY SCNT INC.
7685    KNTNF 5/26/2016 1547 K92 MINING INC.
7686    KNVKF 8/16/2016 8.5 KINNEVIK AB
7687    KNWN 11/27/2017 343 KNOW LABS INC.
7688    KNYJF 3/17/2010 267 KONE OYJ
7689    KNYJY 7/26/2010 1416 KONE OYJ
7690    KOEBF 3/22/2010 0.48 KOENIG&BAUER AKT
7691    KOGL 10/12/2010 7.1 KOPP GLASS, INC.
7692    KOGMF 3/30/2010 40 KILO GOLDMINES LTD.
7693    KOLR 3/18/2010 4.4 KOLORFUSION INTERNATIONAL INC.
7694    KOOLW 3/2/2015 0.34 CESCA THERAPEUTICS INC.
7695    KOOYF 3/17/2010 208 KOOTENAY SILVER INC.
7696    KOSCF 4/13/2010 4.9 KOSE CORP TOKYO
7697    KOSK 4/22/2015 912 ONE STEP VENDING CORP.
7698    KOTMF 4/13/2010 0.17 KOITO MANUFACTURING CO LTD.
7699    KOTMY 4/25/2014 5.7 KOITO MANUFACTURING CO. LTD.
7700    KOVR 1/16/2018 267 KORVER CORP.
7701    KOYWF 11/14/2016 10 KOOTENAY SILVER INC. WARRANT EXP 04 21 2021
7702    KOZAY 11/29/2011 30 KOZA ALTIN ISLETMELERI A.S.
7703    KOZZF 10/24/2018 0.19 KOZA ALTIN ISLETMELERT AS
7704    KPAY 10/28/2015 1243 KINERJAPAY CORP.
7705    KPCM 6/8/2010 1.4 KING PINE CREEK MNG
7706    KPCPF 3/16/2010 62 KASIKORNBANK PU F RE
7707    KPCPY 8/1/2011 2790 KASIKORNBANK PUB ADR
7708    KPCUF 3/18/2010 54 KASIKORNBANK P NV DR
7709    KPELF 3/16/2010 66 KEPPEL CORP. LTD.
7710    KPELY 3/16/2010 4603 KEPPEL CORP. LTD.
7711    KPIFF 6/15/2010 401 EDGEWATER WIRELESS SYSTEMS, INC.
7712    KPLIF 6/7/2016 1.4 KEPPEL INFRASTRUCTURE TRUST NEW UNITS
7713    KPLLF 12/5/2014 7.3 KINA PETROLEUM LTD.
7714    KPLUF 3/18/2010 42 KPLUS S AG
7715    KPLUY 3/16/2010 526 KPLUS S AG ADR
7716    KPOC 1/6/2014 450 KIMBERLY PARRY ORGANICS INC.
7717    KPSHF 6/6/2018 0.22 KAPSCH TRAFFICCOM
7718    KPTSF 11/30/2015 12 KP TISSUE
7719    KPZIF 3/3/2015 4.9 KAPUSKASING GOLD CORP.
7720    KRBF 3/16/2010 182 KREIDO BIOFUELS, INC.
7721    KRDXF 7/2/2012 0.63 KARDEX AG PART CTFS
7722    KRED 10/16/2013 2461 KONARED CORP.
7723    KREVF 9/1/2010 19 KEPPEL REIT
7724    KRFG 10/1/2013 797 KING RESOURCES, INC.
7725    KRIUF 3/18/2010 44 KEG ROYALTIES INC FD
7726    KRKNF 12/2/2015 417 KRAKEN ROBOTICS INC.
7727    KRLTF 3/9/2011 65 KARNALYTE RESOURCES INC.
7728    KRMEF 10/5/2010 18 KARMIN EXPLORATION I
7729    KRNGF 3/24/2010 35 KAROON GAS AUSTRALIA LTD.
7730    KRNGY 10/25/2017 0.07 KAROON GAS AUSTRALIA LTD ADR
7731    KRNNF 6/23/2010 1.7 KRONES AG
7732    KRNTY 11/16/2018 0.52 KRONES AG ADR
7733    KROTF 7/16/2014 0.44 KROTON EDUCACIONAL S.A.
7734    KROTY 12/10/2013 2718 KROTON EDUCACIONAL S.A.
7735    KRRYF 6/1/2015 1.3 KERRY LOGISTICS NETWORK LTD OR
7736    KRYAF 3/29/2010 26 KERRY GROUP PLC
7737    KRYAY 3/16/2010 120 KERRY GROUP PLC
7738    KRYMF 4/28/2015 0.14 KURIYAMA CORP.
7739    KRYPF 3/22/2010 5.7 KERRY PROPERTIES LTD.
7740    KRYPY 7/14/2011 12 KERRY PROPERTIES LTD.
7741    KSANF 3/16/2010 8.9 KANSAI PAINT CO. LTD.
7742    KSBI 3/24/2010 57 KS BANCORP INC.
7743    KSFTF 4/27/2011 11 KINGSOFT CORPORATION LTD.
7744    KSGT 9/16/2010 0.54 KENSINGTON INDUSTRIE
7745    KSHB 1/5/2016 13924 KUSHCO HOLDINGS INC.
7746    KSHDF 9/20/2016 0.24
7747    KSIH 9/11/2013 77 KS INTERNATIONAL
7748    KSKGF 3/18/2010 17 KINGSGATE CONSOLIDATED LTD.
7749    KSKGY 5/4/2010 8.6 KINGSGATE CONS SP AD
7750    KSMRF 5/21/2010 20 CONTAGIOUS GAMING INC.
7751    KSPHF 3/16/2010 2.5 KISSEI PHARMACEUTICALS CO LTD.
7752    KSQR 4/26/2010 148 KENDALL SQUARE RESEARCH CORP.
7753    KSRYY 2/2/2017 100 KOSE CORP ADR
7754    KSSH 3/18/2010 34 KESSELRING HOLDING CORPORATION.
7755    KSSRF 9/26/2016 36 KESSELRUN RES LTD.
7756    KTBA 3/16/2010 307 SPC BELLSOUTH CORTS
7757    KTCIF 6/28/2010 0.73 KT & G CORP SHS
7758    KTEL 9/1/2017 2.7 KONATEL INC.
7759    KTGDF 3/23/2017 32 K2 GOLD CORP.
7760    KTHAF 3/26/2010 1.6 KRUNG THAI BK DEP RC
7761    KTHGF 3/16/2010 21 KANTONE HOLDINGS LTD.
7762    KTHN 3/23/2010 99 KATAHDIN BANKSHARES CORP.
7763    KTNNF 3/13/2017 314 KOOTENAY ZINC CORP.
7764    KTONF 9/13/2016 0.17 KITRON ASA
7765    KTPPF 6/13/2018 259 KATIPULT TECHNOLOGY CORP.
7766    KTWIF 3/18/2010 32 KURITA WATER INDUSTRIES LTD.
7767    KTXRF 4/8/2010 1.4 KINETEX RESOURCES CP
7768    KTYB 3/25/2010 90 KENTUCKY BANCSHARES INC.
7769    KUBTF 3/23/2010 62 KUBOTA CORP.
7770    KUBTY 7/18/2013 2124 KUBOTA CORP.
7771    KUKAF 4/4/2012 54 KUKA AKTIENGESELLSCHAFT
7772    KUKAY 4/8/2014 60 KUKA AKTIENGESELLSCHAFT
7773    KUMBF 3/24/2010 6.2 KUMBA IRON ORE LTD.
7774    KUNUF 7/16/2010 30 KUNLUN ENERGY COMPANY LTD.
7775    KUREF 5/19/2010 0.57 KUREHA CORP.
7776    KURRF 3/16/2010 3.3 KURARAY CO. LTD.
7777    KURRY 4/7/2010 172 KURARAY CO. LTD.
7778    KURU 3/17/2010 7.2 KUN RUN BIOTECHNOLGY
7779    KUTG 7/18/2018 7.9 KULR TECHNOLOGY GROUP INC.
7780    KVAEF 11/30/2011 3.5 KVRNER ASA
7781    KVIL 4/28/2010 10 KIDVILLE, INC.
7782    KVLQF 3/16/2010 185 VALORE METALS CORP.
7783    KVMD 11/29/2017 54 KELVIN MEDICAL INC.
7784    KWBT 3/17/2010 487 KIWA BIO-TECH PRODUCTS GROUP CORP.
7785    KWGBF 3/16/2010 65 KWG RESOURCES INC.
7786    KWGPF 4/13/2010 1.4 KWG GROUP HLDGS LTD.
7787    KWHAF 11/3/2010 9.5 K. WAH INTERNATIONAL HOLDINGS LTD.
7788    KWHIF 3/16/2010 29 KAWASAKI HEAVY INDUSTRIES LTD.
7789    KWHIY 3/25/2010 413 KAWASAKI HEAVY ADR
7790    KWIPF 3/24/2010 48 KIWI PROPERTY GROUP LTD. ORDIN
7791    KWPCY 3/17/2010 25 KEWPIE CORP.
7792    KWWMF 2/27/2017 45 KEW MEDIA GROUP INC.
7793    KXPLF 3/16/2010 146 KENT EXPLORATION INC.
7794    KXSCF 8/1/2014 140 KINAXIS INC.
7795    KYCCF 3/16/2010 1679 KEYENCE CORP.
7796    KYKOF 4/13/2010 42 KYOWA HAKKO KIRIN CO., LTD.
7797    KYNC 3/24/2015 492 KYN CAPITAL GROUP INC.
7798    KYOCF 4/29/2010 5.8 KYOCERA CORP.
7799    KYOCY 6/26/2018 229 KYOCERA CORP AMERICAN DEPOSITARY RECEIPTS - SPONSO
7800    KYSEF 3/16/2010 0.94 KYUSHU ELECTRIC POWE
7801    KYSEY 10/4/2010 6.3 KYUSHU ELECTRIC POWER COMPANY, INC.
7802    KYUNF 1/8/2016 3.6 KYUSHU FINANCIAL GROUP INC.
7803    KYYHF 6/30/2017 0.22 KYUSHU RY CORP.
7804    KYYNF 6/14/2017 0.25 KYOSHIN CO. LTD.
7805    KYYWF 1/19/2017 1.3 KEYWORDS STUDIOS PLC
7806    KYZN 3/19/2010 46 KYZEN CORP.
7807    KZMYF 3/23/2010 5.3 KAZAKHMYS PLC
7808    KZMYY 5/5/2010 122 KAZ MINERALS PLC
7809    LAACZ 4/6/2010 108 LAACO LTD.
7810    LACDD 5/16/2017 1639 LITHIUM AMERICAS CORP.
7811    LADFF 11/16/2015 60 NEW CAROLIN GOLD CORP.
7812    LAGR 3/29/2010 2.8 LA GEAR INC.
7813    LAHO 11/19/2013 389 LANS HOLDINGS INC.
7814    LANZ 3/16/2010 14 LANCER ORTHODONTICS INC.
7815    LARAF 3/24/2010 7.7 LAURA ASHLEY HOLDINGS PLC
7816    LAREF 5/19/2014 2.8 LAR ESPANA REAL ESTA
7817    LARRF 3/19/2010 5.2 LAIRD PLC
7818    LASKF 2/5/2015 2.8 LASSILA & TIKANOJA OYJ
7819    LASLY 4/14/2015 24 LENTUO INTERNATIONAL INC.
7820    LATF 4/15/2010 6777 LATTENO FOOD CORP.
7821    LATNF 3/18/2010 50 LATIN AMERICAN MINERALS INC.
7822    LATOF 8/17/2018 0.07 LATAM AUTOS LTD.
7823    LATX 4/9/2014 358 LATITUDE 360, INC.
7824    LAXAF 7/12/2010 54 LAXAI PHARMA, LTD.
7825    LAXXF 3/22/2018 2 LATIN RES LTD.
7826    LAZYW 4/6/2018 132 LAZYDAYS HOLDINGS INC WTS
7827    LBAO 8/17/2015 108
7828    LBAS 3/16/2010 2283 LOCATION BASED TECHNOLOGIES, INC.
7829    LBBB 3/16/2010 104 LIBERTY BELL BANK
7830    LBBRF 7/26/2017 0.88 LIBERBANK SA ACCIONES POR REAGRUPAMIENTO
7831    LBBTF 7/30/2018 0.14
7832    LBCC 10/16/2017 6761 LONG BLOCKCHAIN CORP.
7833    LBCMF 9/18/2017 1 LIBERO COPPER CORP.
7834    LBCP 3/16/2010 66 LIBERTY BANCORP, INC.
7835    LBGF 4/19/2010 1 LEVEL BEST GOLF INC.
7836    LBHRF 1/27/2011 18 NXGOLD LTD.
7837    LBKLF 3/8/2019 0.07
7838    LBLCF 3/16/2010 136 LOBLAW COMPANIES LTD.
7839    LBLTF 7/19/2016 23 LATTICE BIOLOGICS LTD.
7840    LBRDB 11/13/2014 5.9 LIBERTY BROADBAND CORP.
7841    LBRG 4/23/2010 154 LADYBUG RESOURCE GROUP, INC.
7842    LBRMF 7/15/2010 150 LABRADOR IRON MINES HOLDINGS LTD.
7843    LBSI 2/19/2019 0.19
7844    LBSR 3/16/2010 5041 LIBERTY STAR URANIUM & METALS CORP.
7845    LBTD 11/27/2015 191 LOTUS BIO-TECHNOLOGY DEVELOPMENT CORP.
7846    LBTG 3/19/2010 891 LIBERTY COAL ENERGY CORP.
7847    LBTSF 3/23/2010 3.3 ALMIRALL, S.A.
7848    LBUY 4/6/2017 4432 LEAFBUYER TECHNOLOGIES INC.
7849    LBWR 3/25/2010 7.9 LABWIRE INC.
7850    LBYE 3/17/2010 1015 LIBERTY ENERGY CORP.
7851    LCAR 3/22/2010 73 LESCARDEN INC.
7852    LCCTF 11/23/2010 18 L'OCCITANE INTERNATIONAL S.A.
7853    LCCTY 3/28/2014 0.55 L'OCCITANE INTERNATIONAL S.A.
7854    LCDX 4/10/2012 372 LUCID INC.
7855    LCKYF 10/2/2018 1.3 LUCKYSTRIKE RESOURCES LTD.
7856    LCLP 6/23/2015 1580 LIFE CLIPS INC.
7857    LCMRF 2/24/2016 0.45 LA COMER SAB DE CV
7858    LCNTU 4/21/2010 23 LOUISIANA CENTRAL OIL & GAS CO.
7859    LCPDF 9/14/2015 1.3 LUCAPA DIAMOND CO., LTD.
7860    LCRE 3/16/2010 684 LECERE CORP.
7861    LCRTF 9/3/2014 164 LEUCROTTA EXPL INC.
7862    LCSHF 3/25/2010 298 LANCASHIRE HOLDINGS LTD.
7863    LCTC 3/22/2012 51 LIFELOC TECHNOLOGIES, INC.
7864    LCTSF 3/10/2011 2.4 LECTRA SYSTEMS
7865    LCUAF 3/17/2010 4.5 LE CHATEAU INC.
7866    LDGYY 4/17/2018 0.11 LANDIS + GYR GROUP AG
7867    LDHL 4/26/2010 256 LD HOLDINGS
7868    LDHUF 3/29/2010 0.19
7869    LDKB 4/9/2010 37 LANDMARK BANCORP, INC.
7870    LDKYQ 8/11/2014 754 LDK SOLAR CO., LTD.
7871    LDNXF 3/16/2010 118 LONDON STOCK EXCHANGE GROUP PLC
7872    LDRUF 3/31/2010 3.9 LIDCO GROUP PLC
7873    LDSCD 4/24/2017 2.9 LAND SECURITIES GROUP PLC ADR
7874    LDSCY 12/27/2016 7.5 LAND SECURITIES GROUP PLC ADR
7875    LDSI 3/31/2010 826 LIFE DESIGN STATION INTERNATIONAL, INC.
7876    LDSR 3/16/2010 3391 LANDSTAR, INC.
7877    LDSSF 2/22/2018 0.07 LANDSCAPE ACQUISITION HOLDINGS LTD.
7878    LDSVF 4/12/2010 34 LINDT & SPRUNGLI AG
7879    LDSYF 7/9/2015 888 LIFESTYLE DELIVERY SYSTEMS INC.
7880    LDXHF 12/4/2014 0.22 LAND & HOUSES
7881    LEAI 12/29/2014 122 LEGACY EDUCATION ALLIANCE, INC.
7882    LEAS 8/25/2014 837 STRATEGIC ASSET LEASING INC.
7883    LEAT 3/16/2010 128 LEATT CORP.
7884    LECBF 3/18/2010 30 LEPANTO CONS MNG CORP.
7885    LEDCF 11/12/2010 70 CRS ELECTRONICS
7886    LEDIF 1/20/2012 557 LED MEDICAL DIAGNOSTICS, INC.
7887    LEFUF 3/23/2010 41 LEON'S FURNITURE LTD.
7888    LEGE 3/16/2010 67 LEGEND MEDIA, INC.
7889    LEGIF 5/10/2013 20 LEG IMMOBILIEN AG
7890    LEGX 2/2/2015 139 LEGACYXCHANGE INC.
7891    LEHKQ 3/16/2010 224 LEHMAN CP III 6.375K
7892    LEHLQ 3/16/2010 312 LEHMAN BR CAP TR IV
7893    LEHNQ 3/16/2010 228 LEHMAN BR HLD 6.24 N
7894    LEIC 10/31/2017 110 LEAD INNOVATION CORP.
7895    LEKOF 7/23/2013 13 LEKOIL LTD.
7896    LEMIF 3/7/2016 888 LEADING EDGE MATERIALS INC.
7897    LEOM 3/16/2010 729 LEO MOTORS INC.
7898    LEON 8/19/2013 21 LEONE ASSET MANAGEMENT, INC.
7899    LEOPF 3/17/2010 0.67 LEOPALACE21 CORP.
7900    LESAF 3/22/2010 16 LE SAUNDA HOLDINGS LTD.
7901    LEXG 11/5/2010 11766 LITHIUM EXPLORATION GROUP, INC.
7902    LEYOF 9/14/2018 0.11 LEYOU TECHNOLOGIES HOLDINGS LTD.
7903    LFAP 9/28/2012 1527 LIFEAPPS BRANDS INC.
7904    LFBCF 10/27/2010 19 LIFE BANK & SPLIT
7905    LFCOF 2/8/2019 3.9
7906    LFCYF 4/6/2010 8.9 VELOXIS PHARMACEUTICALS A S
7907    LFDEF 3/16/2010 269 LONGFORD ENERGY INC.
7908    LFER 8/29/2017 208 LIFE ON EARTH INC.
7909    LFEX 3/19/2010 7.5 LUCKY FRIDAY EXTN MINING CO.
7910    LFGP 3/19/2010 63 LEDYARD FINANCIAL GROUP, INC.
7911    LFHLF 11/20/2015 2.3 LAI FUNG HOLDINGS LTD.
7912    LFIN 12/13/2017 17075 LONGFIN CORP CLASS A
7913    LFLS 4/1/2010 20 LOANS4LESS COM INC.
7914    LFPI 5/13/2010 6.7 LIFEPOINT, INC.
7915    LFSYF 7/9/2010 14 LIFESTYLE INTERNATIONAL HOLDINGS LTD.
7916    LFSYY 6/4/2014 14 LIFESTYLE INTERNATIONAL HOLDINGS LTD.
7917    LFUGF 3/17/2010 91 LI & FUNG LTD.
7918    LFUGY 3/16/2010 3189 LI & FUNG LTD.
7919    LFWWF 9/6/2011 1.5 LIFEWATCH AG
7920    LGAH 3/17/2010 1.9 LGA HOLDINGS INC.
7921    LGBI 5/9/2012 765 CANNABIZ MOBILE, INC.
7922    LGBS 3/30/2010 1286 LEGENDS BUSINESS GROUP INC.
7923    LGCHF 4/9/2010 8.8 LCT HLDGS LTD.
7924    LGCLF 3/25/2010 0.61 LG CHEM LTD SHS
7925    LGDDF 4/19/2010 14 LAGARDERE SCA
7926    LGDIQ 11/17/2015 67 LEGEND INTERNATIONAL HOLDINGS INC.
7927    LGDOF 4/8/2010 7.1 LUND ENTERPRISES CORP.
7928    LGDRF 3/22/2011 16 SANDY LAKE GOLD INC.
7929    LGDTF 5/12/2017 334 LIBERTY GOLD CORP.
7930    LGEPF 1/3/2014 0.98 LG ELECTRONICS INV
7931    LGFRY 11/25/2013 102 LONGFOR GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY
7932    LGGCF 12/14/2017 22 LGC CAPITAL LTD.
7933    LGGNF 4/15/2010 16 LEGAL & GENERAL GROUP PLC
7934    LGGNY 3/17/2010 1045 LEGAL & GENERAL GROUP PLC
7935    LGHMF 9/30/2010 4.8 LG HOUSEHLD HLTH PFD
7936    LGHT 3/17/2010 96 LIGHTHOUSE BANK SANTA CRUZ CALIFORNIA
7937    LGLBF 3/22/2010 11 LYXOR GOLD BULLION
7938    LGLTF 11/29/2012 17 KGIC INC.
7939    LGMFF 7/28/2010 4 BLOCK X CAPITAL CORP.
7940    LGMH 10/22/2010 35 LIGHT MEDIA HOLDINGS, INC.
7941    LGNC 6/28/2010 6.6 LOGAN CLAY PRODS CORP.
7942    LGNDZ 3/16/2010 82 LIGAND PHARMA
7943    LGNXZ 3/16/2010 80 LIGAND PHARMA
7944    LGNYZ 3/16/2010 63 LIGAND PHARMA
7945    LGNZZ 3/16/2010 84 LIGAND PHARMA
7946    LGORF 3/16/2010 4632 LARGO RESOURCES LTD.
7947    LGOYF 2/26/2014 0.9 LOGO YAZILIM SANAYI VE TICARET AS
7948    LGRDY 11/11/2015 293 LEGRAND S A ADR
7949    LGREF 3/16/2010 14 LOGAN RESOURCES LTD.
7950    LGRVF 4/7/2010 61 LEGRAND SA
7951    LGSXY 5/6/2010 81 LIGHT S.A. ADR
7952    LGTHF 4/12/2010 19 CIMIC GROUP LTD.
7953    LGTS 3/31/2010 2.5 LIGHTSPACE CORP.
7954    LGTT 3/16/2010 343 LIGATT SECURITY INTERNATIONAL, INC.
7955    LGYRF 1/29/2019 0.07
7956    LGYV 7/9/2015 329 LEGACY VENTURES INTL INC.
7957    LHGI 11/16/2017 85 LIGHTHOUSE GLOBAL HOLDINGS INC.
7958    LHHMQ 3/16/2010 408 LEHMAN BRO CAP V 6.0
7959    LHRP 3/24/2010 6.6 LIFEHOUSE RETIREMENT PROPERTIES INC.
7960    LHSIF 3/28/2017 5501 LIBERTY HEALTH SCIENCES INC.
7961    LHUAF 3/16/2010 15 LIANHUA SUPERMARKET HOLDINGS CO. LTD.
7962    LIACF 3/9/2016 436 AMERICAN LITHIUM CORP.
7963    LIBC 4/5/2010 3.8 LIBERTY BANCORP (SOUTH SAN FRANCISCO, CA)
7964    LIBE 7/18/2013 1655 LIBERATED ENERGY, INC.
7965    LIBFF 10/24/2016 282 LIBERTY LEAF HLDGS LTD.
7966    LICT 3/16/2010 110 LICT CORP.
7967    LIDM 1/20/2016 0.2 LIMCO DEL MAR RG
7968    LIFS 9/12/2013 408 LIFE STEM GENETICS INC.
7969    LIFZF 8/12/2010 452 LABRADOR IRON ORE ROYALTY CORP.
7970    LIGA 8/13/2010 2352 LIG ASSETS, INC.
7971    LIHC 2/23/2012 51 LIBERTY INTERNATIONAL HOLDING CORP.
7972    LIHTF 4/30/2018 702 LIHT CANNABIS CORP.
7973    LILAB 7/8/2015 5.7 LIBERTY LATIN AMERICA LTD.
7974    LIMAF 3/23/2010 443 LINAMAR CORP.
7975    LIME 3/7/2016 202 LIME ENERGY CORP.
7976    LINK 3/16/2010 129 INTERLINK ELECTRONICS INC.
7977    LINS 5/14/2010 2.2 LIFE INS CO ALABAM$5
7978    LINSA 4/6/2010 16 LIFE INS CO ALABAM A
7979    LINUF 11/20/2017 6186 LINIU TECHNOLOGY GROUP
7980    LIOEF 3/24/2010 3.4 LION ENERGY LTD.
7981    LIOPF 8/8/2011 1.6 LION CORP.
7982    LIQDQ 8/3/2015 1408 LIQUID HLDGS GROUP INC.
7983    LITH 12/21/2015 990 U.S. LITHIUM CORP.
7984    LIVC 3/16/2010 93 LIVE CURRENT MEDIA INC.
7985    LIVV 4/23/2013 2.4 LIVINGVENTURES, INC.
7986    LIWA 2/28/2014 925 LIHUA INTERNATIONAL, INC.
7987    LIXT 4/8/2010 110 LIXTE BIOTECH HLDGS
7988    LJUIF 4/15/2011 4.2 SSY GROUP LTD ORD SHS (CAYMAN IS)
7989    LKAI 3/17/2010 317 LKA INTERNATIONAL INC DE
7990    LKCRU 6/20/2016 73 LAKE AREA CORN PROCESSORS LLC UNIT LTD L
7991    LKFLF 5/3/2012 17 LUK FOOK HOLDINGS (INTERNATIONAL) LTD.
7992    LKHLY 5/6/2011 3.6 LONKING HOLDINGS LTD.
7993    LKKRF 1/5/2018 0.57 LOOKERS
7994    LKMNF 1/31/2017 58 LUCKY MINERALS INC.
7995    LKOLF 4/1/2010 4.7 LAKES OIL NL
7996    LKREF 3/16/2010 145 LINK REAL ESTATE INVESTMENT TRUST
7997    LKSB 1/11/2019 0.1 LAKESIDE BANCSHARES INC.
7998    LKSGF 3/22/2010 6.2 LUKS GRP VIETNAM HLD
7999    LKST 3/7/2016 16 LOOKSMART GROUP INC.
8000    LKYSF 12/2/2010 8.2 LUCKY STRIKE RESOURCES LTD.
8001    LLBO 3/16/2010 1046 LIFELINE BIOTECHNOLOGIES, INC.
8002    LLDTF 3/17/2010 119 LLOYDS BANKING GROUP PLC
8003    LLEN 4/21/2014 610 L&L ENERGY, INC.
8004    LLESF 4/19/2010 21 LEND LEASE GROUP
8005    LLESY 3/19/2010 589 LENDLEASE CORPORATION LIMITED AMERICAN DEPOSITARY
8006    LLKKF 12/17/2018 0.15 LAKE RESOURCES NL
8007    LLLI 3/17/2010 982 LAMPERD LESS LETHAL, INC.
8008    LLND 3/25/2010 15 LANDMARK LAND CO. INC. DE
8009    LLNKF 12/17/2018 2.6 LITELINK TECHNOLOGIES INC.
8010    LLNXF 3/31/2016 2.7 LINK LINUX INC.
8011    LLTHF 3/31/2010 1.8 JARDINE LLOYD THOMPSON GROUP PLC
8012    LLXXF 4/12/2018 0.18 LYXOR FTSE ACTUARIES UK GILTS 0-5Y DR UCITS ETF
8013    LMBHW 2/17/2016 327 LIMBACH HOLDINGS INC WARRANT 07 20 2021
8014    LMCNF 4/11/2017 1063 LEAGOLD MNG CORP.
8015    LMDCF 3/16/2010 65 LINGO MEDIA CORP.
8016    LMDFF 9/6/2017 0.07 LAMDA DEVELOPMENT SA
8017    LMEFF 3/19/2010 53 LAURION MINERALS EXP
8018    LMGDF 9/28/2018 23 LUMINA GOLD CORP.
8019    LMGR 3/26/2010 9.4 LIGHT MGMT GRP INC.
8020    LMHDF 9/21/2017 0.39 PEM HOLDING SA PLAN
8021    LMLLF 5/19/2017 7.5 AURA HEALTH INC.
8022    LMMFF 9/11/2017 2.3 LITHIUM AUSTRALIA NL
8023    LMMHF 4/23/2018 0.07 LANGHAM HOSPITALITY INVTS LTD.
8024    LMMKP 3/28/2018 8.9 LANDMARK INFRASTRUCTURE PARTNERS LP PFD
8025    LMNGF 12/28/2018 1.4 LIONS BAY MINING CORP.
8026    LMNK 4/11/2012 28 LIFESTYLE MEDICAL NETWORK INC.
8027    LMPMF 3/23/2010 3 LEE & MAN PAPER MANUFACTURING LTD.
8028    LMPMY 3/30/2010 91 LEE & MAN PAPER MANUFACTURING LTD.
8029    LMPRF 3/25/2010 7.6 LAMPRELL PLC
8030    LMRMF 3/18/2010 524 LOMIKO METALS INC.
8031    LMRXF 3/16/2010 1235 LARAMIDE RESOURCES LTD.
8032    LMSAF 3/28/2018 1.7 LEDESMA SA AGRICOLA INDUSTRIAL LEDE SHS 1 VOTE
8033    LMSC 10/22/2013 27 LIVE MICROSYSTEMS, INC.
8034    LMSMF 3/22/2010 58 MACLOS CAPITAL
8035    LMSZF 1/25/2011 2.7 LMS CAPITAL PLC
8036    LMTCF 3/25/2010 27 SONA NANOTECH INC.
8037    LMTI 3/19/2010 19 LASER MASTER INTERNATIONAL INC.
8038    LMWW 3/19/2010 8.6 LMWW HOLDINGS, INC.
8039    LMXIF 10/24/2017 0.07 LUMAX INTERNATIONAL
8040    LNAGF 3/16/2010 55 LINDE AG
8041    LNCLF 3/18/2010 48 LINCOLN MINING CORP.
8042    LNDNF 3/18/2010 81 LUNDIN PETROLEUM AB
8043    LNDT 7/12/2010 185 LIANDI CLEAN TECHNOLOGY, INC.
8044    LNDXF 9/18/2018 0.15 LINDE AG
8045    LNDZF 9/17/2015 6.2 INSPIRA FINANCIAL INC.
8046    LNGB 8/20/2015 6.8 LONGBAU GROUP, INC.
8047    LNGLF 3/22/2010 3777 LIQUEFIED NATURAL GAS LTD.
8048    LNGLY 2/14/2014 815 LIQUEFIED NATURAL GA
8049    LNGPF 12/11/2015 5.8 LONGFOR GROUP HOLDINGS LTD.
8050    LNGRF 8/19/2013 2.9 WOLVERINE ENERGY & INFRASTRUCTURE INC NEW
8051    LNGSF 2/24/2015 0.64 COLUMBUS ENERGY RESOURCES PLC
8052    LNGT 3/16/2010 640 LASER ENERGETICS INC.
8053    LNGYF 3/16/2010 172 LNG ENERGY LTD.
8054    LNHBF 3/23/2016 0.95 LIONHUB GROUP LTD.
8055    LNKE 3/16/2010 25 LINK ENERGY LLC
8056    LNKG 5/4/2010 0.43 THE LINK GROUP, INC.
8057    LNLHF 5/31/2018 0.21 LEANLIFE HEALTH INC.
8058    LNMIF 3/17/2010 7.5 LONMIN PLC
8059    LNMIY 3/16/2010 399 LONMIN PLC
8060    LNNFF 8/15/2016 6.9 LINE CORP.
8061    LNNGF 3/16/2010 150 LI NING COMPANY LTD.
8062    LNNGY 11/9/2010 6.6 LI NING CO LTD ADR
8063    LNNNF 2/28/2011 1.2 LEONI AG NUERNBERG
8064    LNNNY 3/13/2014 3.7 LEONI AG
8065    LNNTF 1/9/2018 0.5 LINIUS TECHNOLOGIE
8066    LNPR 8/21/2017 5.4 LNPR GROUP INC.
8067    LNSPF 12/6/2012 1.2 LONDON & STAMFORD PR
8068    LNSTY 11/5/2015 1578 LONDON STK EXCHANGE GROUP AMERICAN DEPOS
8069    LNTEF 4/13/2010 5.1 LINTEC CORP.
8070    LNVGF 3/16/2010 491 LENOVO GROUP LTD.
8071    LNVGY 3/16/2010 4945 LENOVO GROUP LTD.
8072    LNXGF 3/16/2010 230 LINUX GOLD CORP.
8073    LNXSF 3/24/2010 79 LANXESS AG
8074    LNZNF 3/31/2010 6.1 LENZING AG ORD
8075    LOCMQ 7/6/2015 158 LOCAL CORP.
8076    LOFB 9/17/2018 28 LEAF OF FAITH BEVERAGE INC.
8077    LOGG 1/10/2014 2455 LIFELOGGER TECHNOLOGIES CORP.
8078    LOGL 3/15/2011 3281 LEGEND OIL AND GAS, LTD.
8079    LOGN 3/25/2010 41 LOGANSPORT FINANCIAL CORP.
8080    LOGQ 10/21/2014 9.9 LOGICQUEST TECH
8081    LOGX 6/10/2015 95 PEERLOGIX INC.
8082    LOIMF 3/31/2010 2.5 LOOMIS AB
8083    LOMLF 8/2/2011 224 LION ONE METALS LTD.
8084    LONCF 4/25/2014 25 LONCOR RESOURCES INC.
8085    LONKF 3/17/2010 9.4 LONKING HOLDINGS LTD.
8086    LOONF 3/18/2010 13 LOON ENERGY CORP.
8087    LOQPF 10/19/2010 2.4 ACCESSO TECHNOLOGY
8088    LOTE 7/18/2013 1184 LOT78, INC.
8089    LOUIF 10/28/2013 33 LOUIS XIII
8090    LOVI 11/21/2012 9.9 ONE2ONE LIVING CORP.
8091    LOVV 2/5/2016 1.8 LOVE INTERNATIONAL GROUP INC.
8092    LOWRF 6/28/2018 0.07 LOW & BONAR PLC
8093    LPAD 3/16/2010 406 LAPOLLA INDUSTRIES, INC.
8094    LPBC 3/22/2010 40 LINCOLN PARK CORP.
8095    LPHHF 10/12/2015 0.15 LOGAN PROPERTY HLDG
8096    LPHM 3/29/2010 35 LEE PHARMACEUTICALS, INC.
8097    LPIH 3/16/2010 637 LONGWEI PETROLEUM INVESTMENT HOLDING LTD.
8098    LPKFF 3/22/2011 56 LPKF LASER & ELECTRONICS AG
8099    LPKGF 2/29/2012 44 LUPAKA GOLD CORP.
8100    LPMDF 10/18/2011 49 LIPPO MALLS INDONESI
8101    LPPI 3/16/2010 428 LEEP, INC.
8102    LPPPF 10/3/2018 50 LOOPSHARE LTD.
8103    LPRRF 12/28/2010 3.4 LAURENT PERRIER TOUR
8104    LPSIF 3/17/2010 9.9 LEGEND POWER SYSTEMS INC.
8105    LPTC 3/25/2010 46 LEAP TECHNOLOGY INC DE
8106    LPTI 3/30/2010 42 LONGPORT INC.
8107    LQMT 3/16/2010 17692 LIQUIDMETAL TECHNOLOGIES INC.
8108    LQRCF 4/22/2010 13 BLACK MAMMOTH METALS CORP.
8109    LQSIF 3/18/2010 644 ALCANNA INC.
8110    LQWC 3/17/2010 69 LIFEQUEST WORLD CORP.
8111    LRAXF 3/16/2010 854 LARA EXPLORATION LTD.
8112    LRCDF 3/16/2010 100 LAURENTIAN BANK OF CANADA
8113    LRCFF 3/17/2010 11 LOVITT RESOURCES INC.
8114    LRCPF 3/17/2010 21 LORRAINE COPPER CORP.
8115    LRDC 3/16/2010 390 LAREDO OIL, INC.
8116    LRDR 10/5/2012 672 LAREDO RESOURCES CORP.
8117    LRENY 4/3/2017 6 LOJAS RENNER S.A. SPONSORED ADR
8118    LRGR 2/29/2016 977 LUMINAR MEDIA GROUP INC.
8119    LRLCF 3/18/2010 92 L'OREAL CO ACT
8120    LRLCY 3/16/2010 8490 L'OREAL SA
8121    LRNT 5/13/2010 1.4 LORAIN TELECOM CORP.
8122    LRSNF 2/3/2016 51 GLOBAL HEALTH CLINICS LTD.
8123    LRSV 12/10/2014 246 LINK RESERVATIONS INC.
8124    LRTEF 3/16/2010 21 LANESBOROGH REAL EST
8125    LRTNF 3/31/2010 498 PURE GOLD MINING INC.
8126    LRTTF 3/13/2017 4099 LIBERTY ONE LITHIU NPV
8127    LRZZF 4/11/2011 3.5 CITY VIEW GREEN HLDGS INC.
8128    LSAL 3/22/2010 23 LASALLE BRANDS CORP.
8129    LSANF 4/20/2010 28 LOS ANDES COPPER LTD.
8130    LSCG 3/16/2010 1586 LIGHTING SCIENCE GROUP CORP.
8131    LSDAF 4/15/2013 1.3 LASSONDE INDS INC CL
8132    LSFG 3/19/2010 17 LIFESTORE FINANCIAL GROUP
8133    LSGEF 4/5/2010 7.6 STARR PEAK EXPL LTD.
8134    LSGOF 4/12/2010 24 LAND SECURITIES GROUP PLC
8135    LSIHF 10/18/2011 5.4 LAI SUN GARMENT (INTERNATIONAL) LTD.
8136    LSIIF 12/13/2010 1.1 LISI
8137    LSKA 3/16/2010 37 LISKA BIOMETRY INC.
8138    LSLCF 4/9/2010 28 LACHLAN STAR LTD.
8139    LSLPF 11/18/2010 11 LSL PROPERTY SERVICES PLC
8140    LSMG 12/1/2014 19 LODE-STAR MINING INC.
8141    LSMLF 3/15/2011 0.36 LODESTAR MINERALS
8142    LSSDF 2/22/2018 0.07 LANDSCAPE ACQUISITION HOLDINGS LTD WT
8143    LSTGD 9/4/2018 57 LONE STAR GOLD, INC.
8144    LSTYF 1/30/2017 4.2 LIFESTYLE CHINA GROUP LTD.
8145    LSYN 8/2/2016 336 LIBERATED SYNDICATION INC.
8146    LTCCF 6/23/2015 306 LITE ACCESS TECHNOLOGIES INC.
8147    LTCP 2/1/2017 35 LIFES TIME CAPSULE SERVICES INC.
8148    LTDH 7/11/2013 2.8 LIVING 3D HOLDINGS, INC.
8149    LTEC 3/19/2010 20 LOUD TECHNOLOGIES INC.
8150    LTFD 3/16/2010 67 LITTLEFIELD CORP.
8151    LTGHF 7/12/2011 23 LIFE HEALTHCARE GROUP HOLDINGS (PTY) LTD.
8152    LTGHY 7/18/2013 493 LIFE HEALTHCARE GROUP HOLDINGS LTD.
8153    LTGJ 12/6/2017 12 XIAMEN LUTONG INTERNATIONAL TRAVEL AGENCY CO. LTD.
8154    LTHHF 3/6/2017 30 LITHIUM PWR INTL LTD.
8155    LTHIF 3/24/2010 57 LITHIC RESOURCES LTD.
8156    LTHO 4/26/2010 11 LEGACY TECH HLDGS
8157    LTHUQ 8/25/2014 219 LITHIUM TECHNOLOGY CORP.
8158    LTKBF 8/30/2010 8.2 LOGISTEC CORP.
8159    LTMCF 2/15/2018 185 LITHIUM CHILE INC.
8160    LTMP 10/31/2016 161 ALLTEMP INC.
8161    LTNC 6/29/2012 1174 LABOR SMART, INC.
8162    LTOUF 3/19/2010 24 LARSEN & TOUBRO LTD.
8163    LTRE 1/26/2015 1490 LEARNING TREE INTL INC.
8164    LTSC 3/31/2010 72 LIGHTSCAPE TECHNOLOGIES, INC.
8165    LTSN 1/18/2011 757 LTS NUTRACEUTICALS, INC.
8166    LTSSF 10/31/2017 0.07 LOTUS BAKERIES NV
8167    LTTC 3/16/2010 328 LATTICE INC.
8168    LTTFF 1/21/2015 0.28 LOTTE CONFECTIONERY CORP.
8169    LTTGF 8/21/2017 198 LOTTOGOPHER HOLDINGS INC.
8170    LTTHF 12/20/2017 1.7 LEARNING TECHNOLOGIES GROUP PLC
8171    LTTOF 4/12/2017 0.14 LOTTO24
8172    LTTSF 9/11/2018 9.8 LOTUS VENTURES INC.
8173    LTTTF 9/30/2010 1.6 LOTTE CHILSUNG BEVERAGE CO LTD PFD SHS NON VOTING
8174    LTTZF 3/9/2018 0.07 LOTTE CORP.
8175    LTUC 8/24/2017 0.1 LITTLE SIOUX CORN PR
8176    LTUM 3/16/2010 3928 LITHIUM CORP.
8177    LTUS 3/16/2010 1002 LOTUS PHARMACEUTICALS, INC.
8178    LTUU 3/24/2014 0.22 LITTLE SIOUX CORN
8179    LTUX 3/10/2011 0.22 LITTLE SIOUX CORN PROCESSORS LLC MEMBERS
8180    LTWC 3/16/2010 44 LTWC CORP.
8181    LTXFF 6/21/2018 0.11 LABRADDOR TECHNOLOGIES INCC
8182    LUCC 8/18/2015 6.4 LUCA INC.
8183    LUCRF 3/18/2010 1078 LUCARA DIAMOND CORP.
8184    LUDG 4/12/2010 140 LUDWIG ENTERPRISES INC.
8185    LUKOY 3/16/2010 11787 PJSC LUKOIL AMERICAN DEPOSITARY RECEIPTS - SPONSOR
8186    LUMIF 11/8/2018 5.6 LUMINEX RESOURCES CORP.
8187    LUNCF 5/5/2010 4.5 LUNDIN MINING CORP.
8188    LUNMF 3/16/2010 3510 LUNDIN MINING CORP.
8189    LUOYF 5/26/2010 1.4 LUOYANG FLOAT GLASS
8190    LUPAQ 2/3/2014 45 LUPATECH S A AMERICAN DEPOSITARY RECEIPTS - SPONSO
8191    LUPEY 9/12/2016 7.5 LUNDIN PETROLEUM AB AMERICAN DEPOSITARY RECEIPTS -
8192    LUSI 4/4/2011 351 LEGG MASON INVESTORS TRUST INC.
8193    LUVU 12/27/2010 149 LUVU BRANDS INC.
8194    LUXI 3/16/2010 20 LUXSHMI INVESTMENTS, INC.
8195    LVBX 5/1/2018 33 LEVELBLOX INC.
8196    LVCA 3/16/2010 512 LAKE VICTORIA MINING COMPANY, INC.
8197    LVCC 3/16/2010 9 LAS VEGAS RESERVATNS
8198    LVCLF 3/16/2010 78 LIVING CELL TECHNOLOGIES LTD.
8199    LVCLY 3/16/2010 451 LIVING CELL TECHNOLOGIES LTD.
8200    LVCNF 7/20/2018 3.8 LEVIATHAN CANNABIS GROUP INC.
8201    LVGI 7/18/2013 2541 LIMITLESS VENTURE GROUP INC.
8202    LVIFF 4/15/2010 1.5 NUTRYFARM INTERNATIONAL LTD.
8203    LVISF 7/13/2010 3.4 LEVI STRAUSS JAPAN K.K.
8204    LVLV 4/14/2010 1.2 LEVEL VISION ELECTRONICS, LTD.
8205    LVMHF 3/16/2010 571 LVMH MOET HENNESSY LOUIS VUITTON
8206    LVMUY 3/16/2010 13162 LVMH MOET HENNESSY LOUIS VUITTON
8207    LVNSF 5/10/2011 68 LEONOVUS INC.
8208    LVNVF 3/16/2010 1197 LEVON RESOURCES LTD.
8209    LVRLF 6/30/2010 65 CORDOVACANN CORP.
8210    LVRP 3/25/2010 2 LIVERPOOL GROUP INC.
8211    LVSDF 5/6/2011 12 LAI SUN DEVELOPMENT CO. LTD.
8212    LVTSF 9/28/2018 0.1 LIVETILES LTD.
8213    LVVEF 6/14/2018 76 GLOBALIVE TECHNOLOGY INC.
8214    LVVV 7/20/2011 2668 LIVEWIRE ERGOGENICS, INC.
8215    LVWD 3/16/2010 297 LIVEWORLD INC.
8216    LVXI 4/17/2018 160 LAS VEGAS XPRESS INC.
8217    LVZPF 6/29/2018 0.13 LIVZON PHARMACEUTICAL GROUP INC.
8218    LWCL 8/4/2011 13 LEWIS & CLARK BANK
8219    LWCTF 7/22/2013 23 LOW CARBON
8220    LWEL 11/2/2017 2 LUCKWEL PHARMACEUTICALS INC.
8221    LWLG 3/16/2010 3917 LIGHTWAVE LOGIC, INC.
8222    LWLW 9/19/2016 16 LONGWEN GROUP CORP.
8223    LWSCF 8/4/2010 278 SIENNA SR LIVING INC.
8224    LWSOF 4/13/2010 4.6 LAWSON INC.
8225    LXENF 5/30/2017 34 LITHIUM ENERGI EXPLORATION INC.
8226    LXGTF 7/19/2017 954 LEXINGTON BIOSCIENCES INC.
8227    LXLLF 8/14/2018 61 LIVEWELL CANADA INC.
8228    LXRP 3/16/2010 4789 LEXARIA CORP.
8229    LXRRF 3/17/2010 40 LUXOR INDUSTRIAL CORP.
8230    LXXGF 3/9/2017 609 LEXAGENE HLDGS INC.
8231    LYBC 4/1/2010 27 LYONS BANCORP, INC.
8232    LYDIF 3/17/2010 824 LYDIAN INTERNATIONAL LTD.
8233    LYFE 7/12/2010 259 LYFE COMMUNICATIONS, INC.
8234    LYJN 3/16/2010 2444 LYRIC JEANS, INC.
8235    LYLP 3/16/2010 48 LOYALTYPOINT INC.
8236    LYNS 7/12/2010 48 LIGHTYEAR NETWORK SOLUTIONS INC.
8237    LYRTF 5/1/2012 2.9 CIRRUS NETWORKS HOLDINGS LTD.
8238    LYSCF 3/16/2010 7270 LYNAS CORPORATION LTD.
8239    LYSDY 7/12/2010 2095 LYNAS CORPORATION LTD.
8240    LYSFF 4/20/2010 16 LEROY SEAFOOD GROUP ASA
8241    LYSFY 12/4/2014 12 LEROY SEAFOOD GROUP ASA
8242    LYXIF 2/25/2016 1.5 LYXOR INTERNATIONAL ASSET MANAGEMENT FCP
8243    LYXMF 10/13/2010 0.96 LYXOR EURO STOXX 50 DR UCITS ETF FCP
8244    LYXRF 2/24/2014 0.24 LYXOR INTL ASSET MGT
8245    LZAGF 3/16/2010 61 LONZA GROUP AG
8246    LZAGY 3/16/2010 2677 LONZA GROUP AG
8247    LZDLF 1/3/2018 0.07 LZDLF
8248    LZENF 10/15/2012 11 LIZHAN ENVRNTL ORD
8249    LZRFY 7/20/2012 1896 LOCALIZA RENT A CAR SA
8250    MAAFF 3/16/2010 128 MAGINDUSTRIES CORP.
8251    MAAL 3/16/2010 98 MARKETING ALLIANCE INC.
8252    MAANF 3/16/2010 26 MAANSHAN IRON & STEEL CO. LTD.
8253    MAASF 11/20/2017 0.13 MATAS A S
8254    MACE 9/24/2010 283 MACE SECURITY INTERNATIONAL INC.
8255    MACIF 3/16/2012 104 MAVERIX METALS INC.
8256    MACQF 7/12/2010 29 THEMAC RESOURCES GROUP LTD.
8257    MADI 3/17/2010 48 MADISON SYSTEMS, INC.
8258    MAEOY 6/10/2013 1.9 MANILA ELECTRIC CO.
8259    MAGAA 3/29/2010 7.3 MAGNA LAB INC.
8260    MAGE 5/24/2012 185 MAGELLAN GOLD CORP.
8261    MAGOF 3/26/2010 6.1 MAN SE SHS
8262    MAGOY 3/16/2010 407 MAN AG UNSP ADR
8263    MAGP 3/16/2010 55 MAGPLANE TECHNOLOGY INC.
8264    MAHI 3/19/2010 6.6 MONARCH SERVICES INC.
8265    MAHLY 4/9/2010 22 MEDIPAL HOLDINGS CORP.
8266    MAHMF 4/7/2010 33 MAHINDRA & MAHINDRA LTD.
8267    MAHN 3/23/2010 3.2 MID-ATLANTIC HOME HEALTH NETWORK INC.
8268    MAIFF 11/20/2017 40 MINERA ALAMOS INC.
8269    MAJCQ 1/24/2011 284 MAJESTIC CAPITAL, LTD.
8270    MAJJ 3/24/2010 3.1 MICHAEL ANTHNY NEW
8271    MAKE 6/7/2010 3.1 A.D. MAKEPEACE COMPANY
8272    MAKSF 3/16/2010 81 MARKS & SPENCER GROUP PLC
8273    MAKSY 3/16/2010 6472 MARKS & SP GP ADR
8274    MALDF 12/4/2013 2.9 MACAU LEGEND
8275    MALJF 3/18/2010 75 MAGELLAN AEROSPACE CORP.
8276    MALRF 3/17/2010 10 MINERAL RESOURCES LTD.
8277    MALRY 9/10/2012 31 MINERAL RESOURCES LTD.
8278    MAMP 1/31/2017 3.6 MEDAMERICA PROPERTIES INC.
8279    MAMTF 4/13/2010 19 MCAN MTG CORP.
8280    MANY 7/6/2011 7.3 PLURES TECHNOLOGIES, INC.
8281    MANZF 4/30/2010 1.4 MANZ AUTOMATION
8282    MAOMF 3/16/2010 234 MAUDORE MINERALS LTD.
8283    MAORF 3/17/2010 62 MANDARIN ORIENTAL INTERNATIONAL LTD.
8284    MAOTF 5/27/2011 1 ITISSALAT AL-MAGHRIB (IAM) S.A.
8285    MAPGF 3/25/2010 9.6 MAPLETREE LOGISTICS TRUST
8286    MAPIF 6/25/2012 9.3 MAPLETREE INDUSTRIAL TRUST
8287    MAPL 3/25/2010 2.2 MAPLE PRESS CORP.
8288    MAQAF 3/16/2010 51 ATLAS ARTERIA LTD.
8289    MARFF 4/14/2016 6.6 MARGAUX RESOURCES LTD.
8290    MARUF 3/16/2010 7.5 MARUBENI CORP.
8291    MARUY 3/16/2010 362 MARUBENI CORP.
8292    MARXF 3/29/2010 0.91 MARENICA ENERGY
8293    MARZF 4/19/2011 47 MARSTON`S PLC
8294    MATN 6/13/2016 1374 MATEON THERAPEUTICS INC.
8295    MAURF 4/13/2010 1.4 MARUI GROUP NPV
8296    MAURY 3/16/2010 232 MARUI GROUP CO LTD.
8297    MAUSY 3/31/2010 15 MATSUI SECS USPN ADR
8298    MAVBF 1/7/2019 0.57
8299    MAWHF 8/12/2010 252 MAN WAH HOLDINGS LTD.
8300    MAWHY 7/26/2010 93 MAN WAH HOLDINGS LTD.
8301    MAXD 11/30/2010 2988 MAX SOUND CORP.
8302    MAXE 7/31/2012 498 MAXWELL RESOURCES, INC.
8303    MAXMF 3/16/2010 13 SOUTHERN ENERGY CORP.
8304    MAYGF 4/29/2011 173 MEADOW BAY GOLD CORP.
8305    MAYNF 7/18/2013 100 MAYNE PHARMA GROUP LTD.
8306    MAYX 9/8/2014 1.9 MAYEX USA, INC.
8307    MBAIF 7/24/2013 40 CIBT EDUCATION GROUP INC.
8308    MBAY 3/18/2010 29 MEDIABAY INC.
8309    MBCFF 1/25/2011 185 ITAFOS
8310    MBCI 3/16/2010 780 MABCURE, INC.
8311    MBCKF 7/26/2017 0.1 MYBUCKS SA
8312    MBCQ 12/30/2014 64 MB BANCORP, INC.
8313    MBDC 4/20/2010 2.2 MASSACHUSETTS BUSINESS DEVELOPMENT CORP.
8314    MBDE 4/1/2010 30 MORRIS BUSINESS DEVELOPMENT COMPANY
8315    MBFJF 3/17/2010 60 MITSUBISHI UFJ FINANCIAL GROUP, INC.
8316    MBGCF 4/13/2010 1.1 MITSUBISHI GAS CHEMI
8317    MBGNF 3/30/2010 7.8 MED BIOGENE INC.
8318    MBGRF 4/6/2016 0.54 MOBERG DERMA AB
8319    MBIOF 3/28/2014 2.1 MOBIO TECHNOLOGIES INC.
8320    MBKL 5/24/2010 16 MBT BANCSHARES INC.
8321    MBLV 5/10/2010 17 MOBIVENTURES INC.
8322    MBNKF 4/27/2016 101 METRO BANK PLC
8323    MBOFF 3/16/2010 34 M1 LTD.
8324    MBOFY 9/20/2013 1.6 M1 LTD.
8325    MBPFF 4/12/2010 3.3 MITCHELLS & BUTLERS PLC
8326    MBRTF 3/16/2010 50 MBMI RESOURCES, INC.
8327    MBST 3/16/2010 193 MOBILE STAR CORP.
8328    MBUMF 11/26/2010 0.74 MABUCHI MOTOR CO LTD.
8329    MBUMY 3/10/2014 48 MABUCHI MOTOR CO. LTD.
8330    MBVA 7/15/2010 13 MILLENNIUM BANKSHARES CORP.
8331    MBXBF 3/16/2010 150 MICROBIX BIOSYSTEMS
8332    MBYMF 3/22/2010 131 MOUNTAIN BOY MINERALS LTD.
8333    MCAP 11/2/2010 26 MANGO CAPITAL INC.
8334    MCBG 5/18/2011 17 MERCERSBURG FINANCIAL CORP.
8335    MCBI 2/28/2017 31 MOUNTAIN COMM BANCORP INC.
8336    MCBK 5/5/2015 105 MADISON COUNTY FINANCIAL
8337    MCBP 3/18/2010 10 MICHIGAN CMTY BNCP
8338    MCBRF 4/8/2013 5.8 MCBRIDE PLC
8339    MCBS 1/19/2017 6.5 METROCITY BANKSHARES INC.
8340    MCCBF 2/21/2018 1.6 M2 COBALT CORP.
8341    MCCHF 3/19/2010 3.6 MCCHIP RESOURCES INC.
8342    MCCI 3/16/2010 96 MARKETING CONCEPTS INTERNATIONAL
8343    MCCK 3/22/2010 37 MESTEK INC.
8344    MCCLF 12/15/2017 8.7 MACROMILL INC.
8345    MCCOF 7/2/2018 0.15
8346    MCCRF 5/3/2010 41 MCCOY CORP.
8347    MCCX 3/19/2015 28 MCORPCX INC.
8348    MCDA 3/19/2010 53 KMA HOLDING, INC.
8349    MCDMF 3/16/2010 54 MACDONALD MINES EXPLORATION LTD.
8350    MCELQ 3/16/2010 120 MILLENNIUM CELL INC.
8351    MCEM 3/16/2010 205 MONARCH CEMENT CO.
8352    MCESF 7/19/2013 46 MACRO ENTERPRISES INC.
8353    MCET 3/16/2010 3916 MULTICELL TECHNOLOGIES, INC.
8354    MCFUF 4/7/2010 20 MICRO FOCUS INTERNATIONAL PLC
8355    MCGI 3/16/2010 1488 MEDCAREERS GROUP, INC.
8356    MCGRF 12/12/2013 37 MAJOR CINEPLEX GROUP PUBLIC COMPANY LTD.
8357    MCHA 1/20/2017 18 MATCHAAH HOLDINGS INC.
8358    MCHB 3/17/2010 32 MECHANICS BANK
8359    MCHHF 3/24/2010 20 MACMAHON HOLDINGS LTD.
8360    MCHN 2/11/2019 0.2
8361    MCHOY 3/4/2019 142
8362    MCHT 3/16/2010 18 MAUCH CHUNK TRUST FINANCIAL CORP.
8363    MCHVF 7/25/2011 46 MGM CHINA HOLDINGS LTD.
8364    MCHVY 6/24/2013 77 MGM CHINA HOLDINGS LTD.
8365    MCIC 5/7/2012 470 MULTICORP INTERNATIONAL, INC.
8366    MCIG 7/3/2013 17575 MCIG, INC.
8367    MCIM 5/27/2010 8.5 MACAU CAPITAL INVESTMENTS, INC.
8368    MCKRF 4/9/2010 39 JADE LEADER CORP.
8369    MCLDF 6/4/2018 63
8370    MCOA 6/9/2015 11264 MARIJUANA COMPANY OF AMERICA INC.
8371    MCOIF 3/21/2019 0.07
8372    MCPB 12/1/2010 0.75 MT CARMEL PUBLIC UTILITY CORP.
8373    MCPDF 2/24/2016 0.07 MAJOR CINEPLEX DEP R
8374    MCPH 3/26/2010 23 MIDLAND CAPITAL HOLDINGS CORP.
8375    MCPI 3/10/2014 395 MANSFIELD-MARTIN EXPLORATION MINING INC.
8376    MCPNF 6/10/2010 0.49 MMC CORPORATION BHD
8377    MCQEF 3/22/2010 15 MACQUARIE GROUP LTD.
8378    MCRAA 7/18/2013 80 MCRAE INDS CL A
8379    MCRAB 5/14/2013 3.2 MCRAE INDS CL B
8380    MCREF 3/22/2010 57 METALS CREEK RES
8381    MCRNF 4/12/2010 2.5 MICRO-MECHNICS LTD.
8382    MCRPF 9/22/2011 20 MICROPORT SCIENTIFIC CORP.
8383    MCRT 4/6/2010 3.2 MICROART INC.
8384    MCRUF 4/16/2010 3.5 MORGAN ADVANCED MATERIALS PLC
8385    MCRZF 3/30/2010 11 MINCOR RESOURCES NL
8386    MCSHF 3/17/2010 24 METCASH LTD.
8387    MCSLF 4/24/2012 0.96 MCMILLAN SHAKESPEARE
8388    MCTC 3/16/2010 245 MCTC HOLDINGS INC.
8389    MCTH 3/16/2010 232 MEDICAL CONNECTIONS HOLDINGS, INC.
8390    MCTYF 3/17/2010 20 MICROPLANET TECHNOLO
8391    MCTZF 8/24/2010 2.1 MCOT PUBLIC COMPANY LTD.
8392    MCUIF 6/22/2010 28 RISE LIFE SCIENCE CORP.
8393    MCUJF 8/13/2012 278 MEDICURE INC.
8394    MCVT 7/19/2013 12 MILL CITY VENTURES III, LTD.
8395    MCWPF 6/3/2013 1 MELCO RESORTS & ENTERTAINMENT PHILIPPINES CORP ORD
8396    MCZAF 3/23/2017 214 MAD CATZ INTERACTIVE INC.
8397    MDAV 9/27/2010 280 DAVI LUXURY BRAND GROUP, INC.
8398    MDAW 3/24/2010 1.4 MEDIA WAY CORP.
8399    MDBBF 12/4/2017 0.96 MEDLAB CLINICAL LTD.
8400    MDBIF 6/5/2017 15 MEDIBIO LTD.
8401    MDBPF 10/22/2018 0.11
8402    MDBS 3/17/2010 20 MASTER DISTRIBUTION SYSTEMS INC.
8403    MDCE 3/16/2010 928 MEDICAL CARE TECHNOLOGIES INC.
8404    MDCL 1/25/2016 1560 MEDICINE MAN TECHNOLOGIES INC.
8405    MDCN 9/18/2013 2369 MEDICAN ENTERPRISES, INC.
8406    MDCR 8/11/2014 67 MEDICUS HOMECARE INC.
8407    MDCT 9/13/2017 2.4 MIDCOAST CMNTY BANCORP INC.
8408    MDDD 10/17/2013 1271 MAKISM 3D CORP., INC.
8409    MDDM 3/17/2010 12 M D M GROUP INC.
8410    MDDNF 4/18/2017 0.49 MERIDIAN ENERGY LTD.
8411    MDDT 9/19/2016 6.2
8412    MDEA 3/18/2010 9.3 MEDIA 100 INC.
8413    MDEVF 3/17/2010 37 MELCO INTL DEVEL
8414    MDEX 3/29/2010 85 MADISON EXPLORATIONS INC.
8415    MDFZF 3/16/2010 136 MEDIFOCUS INC.
8416    MDGC 3/16/2010 806 MEDIAG3, INC.
8417    MDGEF 4/9/2010 22 MEDIGENE AG
8418    MDGP 5/22/2012 1.1 MEDGROUP INC.
8419    MDIBF 4/20/2010 3.4 MEDIOBANCA SPA MILAN
8420    MDIBY 12/8/2011 533 MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A.
8421    MDIEF 3/17/2010 11 MEDIASET SPA
8422    MDIKF 3/16/2010 3 MODEC INC TOKYO
8423    MDIN 3/16/2010 1491 NORTHSTAR GLOBAL BUSINESS SERVICES, INC.
8424    MDIPF 4/12/2017 0.17 MEDICAL PROGNOSIS INSTITUTE AS
8425    MDIT 11/24/2014 55 MEDITE CANCER DIAGNOSTICS, INC.
8426    MDIUY 3/16/2010 223 MEDIASET SPA
8427    MDKM 4/26/2010 18 MDECHEM INC.
8428    MDLH 3/16/2010 120 MEDICAL INTL TECH
8429    MDLNF 3/16/2010 1644 MADALENA VENTURES INC.
8430    MDLXF 3/16/2010 74 MIDLANDS MINERALS CORP.
8431    MDMN 3/16/2010 5160 MEDINAH MINERALS INC.
8432    MDNAF 9/20/2017 14 MEDICENNA THERAPEUTICS CORP.
8433    MDNDF 4/13/2010 7.1 MCDONALDS HLDGS CO JAPAN LTD.
8434    MDNGF 3/28/2013 35 MIDNIGHT SUN MINING CORP.
8435    MDNL 3/21/2014 1.4 MAIDEN LANE JEWELRY, LTD.
8436    MDNNF 3/23/2010 60 MDN INC.
8437    MDOMF 8/3/2016 1.9 MANDOM CORP.
8438    MDPCF 10/28/2010 6.9 MADISON PAC PPTS- B
8439    MDPEB 4/14/2010 7.2 MEREDITH CORP.
8440    MDPHF 2/21/2012 1.3 MNODA MONADELPHOUS G
8441    MDRA 3/24/2010 3.6 MEDRA CORP.
8442    MDRDF 1/20/2016 1.1 SBANKEN ASA
8443    MDRM 6/17/2011 659 MODERN MOBILITY AIDS, INC.
8444    MDRPF 10/7/2011 3924 MIDAS GOLD CORP.
8445    MDSI 3/16/2010 1.1 MATRIX DENTURE SYSTE
8446    MDSMF 3/16/2010 164 MEDUSA MINING LTD.
8447    MDSQF 11/5/2014 0.94 MINSUD RESOURCES CORP.
8448    MDSYF 11/7/2016 363 MODSYS INTL LTD.
8449    MDTC 11/11/2011 19 MEDIA TECHNOLOGIES INC.
8450    MDTKF 6/17/2013 3.2 MEDIA TEK INC.
8451    MDTRD 9/25/2018 1288 MEDTAINER INC.
8452    MDTWF 2/7/2018 0.11 MEDITERRANEAN TOWERS LTD.
8453    MDVT 1/20/2011 10 MIDDLEBURY NATIONAL CORP.
8454    MDVX 5/22/2017 865 MEDOVEX CORP.
8455    MDWCQ 6/22/2015 97 MIDWAT GOLD CORP.
8456    MDWK 3/18/2010 11 MDWERKS, INC.
8457    MDWT 9/2/2015 21 MIDWEST HLDG INC.
8458    MDXG 3/16/2010 40605 MIMEDX GROUP, INC.
8459    MDXHF 3/16/2010 35 MEDX HEALTH CORP.
8460    MDXL 6/27/2016 11 MEDIXALL GROUP INC.
8461    MDXX 3/16/2010 130 MEDEX INC.
8462    MECK 5/5/2014 176 MECKLERMEDIA CORP.
8463    MECVF 4/26/2010 2.6 MEDIAGRIF INTERACTIV
8464    MEDD 3/18/2014 126 MEDICAL IMAGING CORP.
8465    MEDH 8/24/2015 380 MEDX HOLDINGS INC.
8466    MEDT 3/17/2010 1364 MEDIATECHNICS CORP.
8467    MEEC 8/1/2011 969 MIDWEST ENERGY EMISSIONS CORP.
8468    MEEXF 5/2/2013 15 ME RESOURCE CORP.
8469    MEGEF 10/1/2010 889 MEG ENERGY CORP.
8470    MEGGF 3/18/2010 65 MEGGITT PLC
8471    MEGGY 7/10/2012 400 MEGGITT PLC
8472    MEGH 10/28/2013 4 MEGALITH CORP.
8473    MEIJF 9/4/2012 1 MEIJI ELECTRIC INDUS
8474    MEIL 7/13/2015 439 METHES ENERGIES
8475    MEITF 4/13/2010 4.5 MEITEC CORP.
8476    MEIUF 8/21/2018 0.18
8477    MEIYF 2/1/2012 5.2 MERCIALYS PARIS
8478    MEJHF 3/25/2010 1.1 MEIJI HOLDINGS CO LTD.
8479    MEJHY 2/6/2014 10 MEIJI HOLDINGS CO., LTD.
8480    MELY 3/23/2010 1267 MICROELECTRONICS TECHNOLOGY COMPANY
8481    MEME 7/18/2013 68 MEEMEE MEDIA INC.
8482    MEMI 5/26/2010 9 MIRACLE ENTMNT INC.
8483    MENB 3/16/2010 71 MENDOCINO BREWING CO INC.
8484    MENC 12/18/2013 8.5 MILLENNIUM ENERGY CORP.
8485    MENEF 6/19/2018 65 MENE INC.
8486    MENI 9/16/2010 9 MOBILIZED ENTMNT INC.
8487    MENXF 7/31/2015 433 MEMEX INC.
8488    MEOAF 3/18/2010 4.3 MELBANA ENERGY LTD.
8489    MEOBF 3/17/2010 43 MESOBLAST LTD.
8490    MEPDF 4/13/2010 0.07
8491    MEPW 2/24/2016 1.2 ME RENEWABLE POWER CORP.
8492    MEQYF 4/23/2010 12 MAINSTREET EQUITY CORP.
8493    MERG 3/17/2010 6.8 MERGER MINES CORP.
8494    MERLY 4/22/2016 199 MERLIN ENTERTAINMENTS PLC AMERICAN DEPOSITARY SHAR
8495    MERR 8/1/2011 198 MERRIMAN HOLDINGS, INC.
8496    MERT 6/7/2016 0.17
8497    MESNF 5/14/2010 37 MARAUDER RESOURCES EAST COAST INC.
8498    MEXGF 8/8/2017 56 MEXICAN GOLD CORP.
8499    MEYYY 8/28/2013 1.9 MEDCO ENERGI
8500    MFAIF 6/3/2013 0.51 MING FAI INTL
8501    MFBP 3/16/2010 110 M&F BANCORP INC.
8502    MFCO 3/16/2010 68 MICROWAVE FILTER CO. INC.
8503    MFCSF 3/16/2010 1172 MEDICAL FACS CORP.
8504    MFDB 3/25/2010 19 MUTUAL FEDERAL BANCORP INC.
8505    MFGHF 7/19/2010 1.5 MAINFREIGHT LTD.
8506    MFGI 3/16/2010 58 MERCHANTS FINANCIAL GROUP, INC.
8507    MFLAF 2/27/2018 0.13 BARCLAYS BK PLC IPATH MSCI EAFE INDEX LO
8508    MFMLF 3/16/2010 98 MARIFIL MINES LTD.
8509    MFON 12/23/2010 536 MOBIVITY HOLDINGS
8510    MFOYY 7/19/2013 7.1 MEGAFON OJSC
8511    MFRVF 4/7/2011 17 MINERA FRISCO, S.A.B. DE C.V.
8512    MFST 9/14/2012 1621 MEDIFIRST SOLUTIONS, INC.
8513    MGAAF 3/22/2011 2.4 MORINAGA & CORP.
8514    MGAFF 3/16/2010 1665 MEGA URANIUM LTD.
8515    MGAG 5/17/2010 0.06 MORTGAGE OIL CORP.
8516    MGAWY 7/28/2014 15 MEGAWORLD CORP.
8517    MGCFF 3/30/2010 3.6 MIDASCO CAPITAL CORP.
8518    MGCLF 2/16/2017 153 MGC PHARMACEUTICALS LTD.
8519    MGCPF 7/22/2015 0.07 MOAG COPPER GOLD RESOURCES INC.
8520    MGCV 7/19/2010 2.2 MGC VENTURES, INC.
8521    MGDDF 3/16/2010 45 MICHELIN CIE GEN DES
8522    MGDDY 3/16/2010 5056 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
8523    MGDPF 8/30/2012 504 MARATHON GOLD CORP.
8524    MGFRF 11/14/2013 1.7 MAGFORCE AG
8525    MGFX 5/10/2010 26 MONARCH GULF EXP NEW
8526    MGGI 2/7/2017 0.12 MAGICSTEM GROUP CORP.
8527    MGHCF 1/30/2017 117 MINCO CAP CORP.
8528    MGHL 3/30/2010 25 MORGAN GROUP HLD CORP.
8529    MGHTF 4/22/2014 0.62 MERCURY NZ LTD.
8530    MGLDF 11/15/2016 9.4 MEDGOLD RESOURCES CORP.
8531    MGLG 3/16/2010 31 MAGELLAN ENERGY, LTD.
8532    MGLI 3/17/2015 0.23 MAGELLAN INDUSTRIES
8533    MGLO 4/4/2011 0.29 MEDIA GLOBO CORP NEW
8534    MGMA 5/21/2010 2 METRO GLOBAL MEDIA, INC.
8535    MGMB 10/13/2011 8.8 MGM HOLDINGS INC.
8536    MGMLF 5/15/2017 331 MAPLE GOLD MINES LTD.
8537    MGNT 6/13/2016 410 MEGANET CORP.
8538    MGNU 3/16/2010 45 MAGNUS INTERNATIONAL RESOURCES INC.
8539    MGON 3/17/2010 1028 MEGOLA INC.
8540    MGPC 4/23/2018 3.8 MOREGAIN PICTURES INC.
8541    MGPHF 7/18/2013 1235 MASON GRAPHITE INC.
8542    MGPPF 2/14/2017 3.8 MEGAPORT LTD.
8543    MGPRF 12/21/2015 36 MAG ONE PRODS INC.
8544    MGPTF 11/25/2011 3.7 MAGNOLIA PETROLEUM PLC
8545    MGRUF 3/16/2010 88 MORGUARD REAL EST UT
8546    MGSBF 10/17/2011 2.4 METROGAS S.A.
8547    MGSCF 6/10/2016 0.18 METGASCO LTD.
8548    MGTC 6/16/2010 11 MEGATECH CORP.
8549    MGTI 10/20/2016 13686 MGT CAP INVTS INC.
8550    MGUY 3/18/2010 48 MOGUL ENERGY INTERNATIONAL INC.
8551    MGWFF 8/3/2016 1025 MAPLE LEAF GREEN WORLD INC.
8552    MGXMF 4/30/2010 1836 MICROGENIX MFG INC.
8553    MGYOY 3/16/2010 81 MOL MAGYAR OLAJ ES GAZIPARI RT.
8554    MGYTF 1/24/2014 7.3 MAGYAR TELEKOM PLC
8555    MHCC 4/6/2011 971 MILLENNIUM HEALTHCARE, INC.
8556    MHECF 11/29/2017 0.08 MARCHE CORP.
8557    MHGI 3/16/2010 73 MIDNIGHT HOLDINGS GROUP INC.
8558    MHGU 3/16/2010 278 MERITAGE HOSP GR
8559    MHGUP 3/10/2011 12 MERITAGE HOSPITALITY
8560    MHGVY 3/10/2017 1456 MOWI ASA AMERICAN DEPOSITARY RECEIPTS - SPONSORED
8561    MHHC 5/22/2017 478 MCCUSKER HOLDINGS CORP.
8562    MHIFF 3/18/2010 3.7 MINERAL HILL INDUSTRIES LTD.
8563    MHIVF 6/2/2016 72 INVESQUE INC.
8564    MHMI 3/18/2010 1.9 MHM SERVICES, INC.
8565    MHPC 11/2/2017 2.4 MANUFACTURED HOUSING PROPERTIES INC.
8566    MHPSY 12/4/2012 1.8 MHP S.A.
8567    MHSDF 4/7/2010 9.3 MEGACABLE HLD ORD
8568    MHTLY 3/19/2010 71 METCASH LTD.
8569    MHTX 3/16/2010 1295 MANHATTAN SCIENTIFICS, INC.
8570    MHTZF 3/16/2010 17 MANHATTAN CORPORATION LTD.
8571    MHVYF 3/16/2010 70 MITSUBISHI HEAVY INDUSTRIES LTD.
8572    MHYR 4/18/2011 4.8 MANTHEY REDMOND CORP.
8573    MHYS 3/16/2010 987 MASS HYSTERIA ENT
8574    MICCF 6/1/2011 38 MILLCOM SWED DEP REC
8575    MICFF 3/23/2010 1.9 MINT INCOME FD
8576    MICLF 5/26/2011 0.25 MICRONIC LASER SYSTEMS AB
8577    MICWF 10/31/2017 381 MICRON WASTE TECHNOLOGIES INC.
8578    MIDLF 3/16/2010 148 MIDLAND EXPL INC.
8579    MIELF 3/16/2010 8.5 MITSUBISHI ELECTRIC CORP.
8580    MIELY 3/16/2010 1982 MITSUBISHI ELECTRIC CORP.
8581    MIESF 8/9/2010 1.9 MITSUI E&S HLDGS CO LTD.
8582    MIESY 4/25/2014 0.14 MITSUI E&S HOLDINGS CO. LTD. AMERICAN DEPOSITARY
8583    MIFF 7/31/2013 0.43 MIFFLINBURG BANK & TRUST CO.
8584    MIHDF 2/7/2018 0.28 MISC BHD
8585    MIHI 3/26/2010 226 MEDINA INTERNATIONAL HOLDINGS, INC.
8586    MIHL 3/26/2012 62 MONTAGUE INTERNATIONAL HOLDING LTD.
8587    MIINF 1/8/2014 47 MERLIN ENTERTAINMENTS PLC
8588    MIKP 3/16/2010 470 MIKE THE PIKE PRODUCTIONS, INC.
8589    MILC 1/31/2017 26 MILLENNIUM INVESTMENT & ACQUISITION COMPANY INC. C
8590    MILOF 2/21/2019 0.25
8591    MILTY 3/7/2014 13 MILLS ESTRUTURAS E SERVIAOS DE ENGENHARIA S.A.
8592    MILV 6/4/2010 2696 MISTRAL VENTURES, INC.
8593    MIMTF 5/6/2010 1.8 MITSUBISHI MATERIALS CORP.
8594    MIMZF 6/7/2010 341 MERC INTL MIN
8595    MINE 3/17/2010 9920 MINERCO RESOURCES, INC.
8596    MINOF 3/21/2014 2.9 MINOR INTERNATIONAL PCL
8597    MINR 10/9/2017 0.98 HOLLY BROTHERS PICTURES INC.
8598    MINXF 7/20/2011 0.48 MERCANTILE INVEST
8599    MIOFF 3/30/2010 0.15 MILBON CO LTD.
8600    MIOI 10/27/2011 0.25 MINING OIL, INC.
8601    MIRXF 10/15/2010 43 SERRANO RES LTD.
8602    MISM 7/18/2013 69 MISSION MINING COMPANY
8603    MISVF 3/16/2010 1301 MINCO SILVER CORP.
8604    MITCF 11/27/2012 0.92 MITANI CORP.
8605    MITEF 3/30/2010 21 MITSUBISHI ESTATE CO., LTD.
8606    MITEY 2/26/2016 11940 MITSUBISHI ESTATE CO., LTD.
8607    MITFF 6/28/2013 21 MITIE GROUP PLC
8608    MITFY 5/27/2011 184 MITIE GROUP PLC
8609    MITJF 4/16/2010 27 THE MINT CORP.
8610    MITSF 3/16/2010 21 MITSUI & CO. LTD.
8611    MITSY 4/29/2011 4727 MITSUI & CO. LTD.
8612    MITUF 3/30/2010 1.2 MITSUI CHEMICALS, INC.
8613    MITUY 11/11/2010 9.2 MITSUI CHEMICALS INC.
8614    MIUFY 6/4/2010 8.6 MITSUBISHI UFJ LEASE & FINANCE COMPANY LTD.
8615    MIURF 4/13/2010 0.07
8616    MIXIF 2/13/2014 7.8 MIXI, INC.
8617    MIXX 7/16/2013 183 MIX 1 LIFE, INC.
8618    MIZUF 11/16/2010 1.1 MIZUNO CORP.
8619    MJARF 11/16/2018 301
8620    MJDLF 3/16/2010 589 MAJOR DRILLING GROUP INTERNATIONAL INC.
8621    MJDS 10/22/2013 8.7 MOJO DATA SOLUTIONS, INC.
8622    MJGCF 3/16/2010 43 MAJESTIC GOLD CORP.
8623    MJHI 4/17/2018 20 MJ HARVEST INC.
8624    MJLB 2/18/2014 588 ULTRACK SYSTEMS INC.
8625    MJMI 7/10/2014 489 MARILYNJEAN INTERACTIVE INC.
8626    MJMJ 4/7/2014 1946 THE MARYJANE GROUP, INC.
8627    MJNA 3/16/2010 51780 MEDICAL MARIJUANA, INC.
8628    MJNE 3/5/2014 686 MJ HOLDINGS, INC.
8629    MJOG 4/8/2010 112 MAJESTIC OIL & GAS
8630    MJTK 8/26/2014 2999 CANNASYS, INC.
8631    MJTV 7/6/2015 228 MICHAEL JAMES ENTERPRISES INC.
8632    MJVP 10/31/2017 9.1 MJ VENTURE PARTNERS INC.
8633    MJWL 3/16/2010 244 MAJIC WHEELS CORP.
8634    MJWNF 12/23/2010 0.29
8635    MJXFF 4/5/2010 116 ALBERT MNG INC.
8636    MKCOF 11/8/2018 0.14
8637    MKEAF 7/22/2013 2.4 MAUNA KEA
8638    MKEWF 4/13/2010 5.7 MAKITA CORP.
8639    MKGAF 3/30/2010 43 MERCK KGAA
8640    MKGID 8/21/2017 82 MONAKER GROUP INC.
8641    MKGP 3/22/2010 22 MAVERICK ENERGY GROUP LTD.
8642    MKIN 8/4/2010 5.3 MCNB BANKS INC.
8643    MKKGY 7/25/2017 490 MERCK KGAA DARMSTADT GERMANY AMERICAN DEPOSITARY
8644    MKKOF 3/10/2017 0.17 MARIMEKKO OY
8645    MKMLF 4/13/2010 2.1 MAKINO MILLING MACHINE CO. LTD.
8646    MKOTF 4/26/2013 0.33 MEIKO TRANS CO LTD.
8647    MKRIF 3/16/2010 34 MELKIOR RESOURCES IN
8648    MKRMF 4/21/2010 2 MERKUR HOLDING AG RE
8649    MKRO 7/12/2010 15 MONKEY ROCK GROUP INC.
8650    MKRS 3/16/2010 496 MIKROS SYSTEMS CORP.
8651    MKRYF 4/15/2011 271 MANITOK ENERGY INC.
8652    MKSEF 4/7/2011 81 MARKSMEN ENERGY INC.
8653    MKTAY 12/26/2012 1584 MAKITA CORP.
8654    MKTDF 10/21/2016 20 DEEPMARKIT CORP.
8655    MKTY 3/16/2010 393 MECHANICAL TECHNOLOGY INC.
8656    MKVNF 8/18/2016 0.84 MK2 VENTURES LTD.
8657    MLBVF 5/28/2010 3.6 GREAT THUNDER GOLD
8658    MLCG 7/24/2013 1606 ML CAPITAL GROUP, INC.
8659    MLCOF 5/25/2010 0.32 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
8660    MLCPF 10/5/2018 407 MEDIPHARM LABS CORP.
8661    MLER 3/16/2010 579 MOLLER INTERNATIONAL INC.
8662    MLES 3/17/2010 24 MINT LEASING INC.
8663    MLFB 4/8/2014 358 MAJOR LEAGUE FOOTBALL, INC.
8664    MLFNF 3/16/2010 579 MAPLE LEAF FOODS INC.
8665    MLGAF 3/19/2010 102 MALAGA INC.
8666    MLGCD 9/21/2018 2.9 ML GOLD CORP.
8667    MLGF 3/16/2010 147 MALAGA FINANCIAL CORP.
8668    MLGT 8/2/2013 249 CX NETWORK GROUP INC.
8669    MLHC 3/16/2010 1853 MLINE HOLDINGS, INC.
8670    MLKKF 3/16/2010 361 MERCATOR MINERALS LTD.
8671    MLKNA 3/16/2010 202 MEDLINK INT CLASS A
8672    MLLCF 6/14/2018 0.43
8673    MLLGF 3/16/2010 128 MULLEN GROUP LTD.
8674    MLLLF 1/26/2018 29 MILLENNIAL EXPORTS CORP.
8675    MLLNF 3/29/2017 1.8 MALIN CORP PLC
8676    MLLOF 3/16/2010 410 MEDALLION RESOURCES LTD.
8677    MLLS 4/7/2010 12 MILLER INDUSTRIES INC.
8678    MLLUY 9/8/2010 0.96 METALLURGICAL CORP.
8679    MLMN 4/13/2010 428 MILLENNIUM PRIME, INC.
8680    MLMZF 2/23/2011 4.6 METALLICA MINERALS LTD.
8681    MLNLF 10/12/2016 885 MILLENNIAL LITHIUM CORP.
8682    MLOOF 3/18/2010 33 MOLOPO AUSTRALIA LTD.
8683    MLORF 11/27/2012 2.1 MONTELLO RESOURCES L
8684    MLOV 7/23/2013 3 MOBILE MATCHMAKING INC.
8685    MLPH 3/16/2010 134 MOLECULAR PHARMACOLOGY (USA) LTD.
8686    MLRKF 3/16/2010 901 MILLROCK RESOURCES INC.
8687    MLRNF 12/6/2017 0.47 MCLAREN RESOURCES INC.
8688    MLRYY 4/20/2012 35 MAIL.RU GROUP
8689    MLSIF 7/31/2017 0.07 MOSTOSTAL SIEDLCE
8690    MLSPF 3/16/2010 9.9 MELROSE INDUSTRIES PLC
8691    MLSYY 1/31/2019 0.13
8692    MLTC 5/6/2010 40 MELT INC.
8693    MLTO 6/30/2010 1.2 MEDIRECT LATINO
8694    MLWN 5/13/2010 30 MALWIN VENTURES, INC.
8695    MLXEF 10/16/2014 32 METALS X LTD.
8696    MLXSF 10/6/2010 1.1 MELEXIS NV IEPER
8697    MLYBY 3/16/2010 381 MALAYAN BANKING BHD
8698    MLYCF 7/22/2013 183 AMERICAN CUMO MINING CORP.
8699    MLYFF 3/16/2010 106 MOLYCOR GOLD CORP.
8700    MLYNF 3/17/2010 21 MALAYAN BANKING BERHAD
8701    MMAPF 6/25/2018 0.49
8702    MMBF 3/19/2010 52 MOMENTUM BIOFUELS INC.
8703    MMCC 10/17/2017 0.33 GAWK INC.
8704    MMCGF 8/6/2010 3.5 MGMT CONSULTING GRP
8705    MMDDF 9/28/2011 0.25 MAMEE-DOUBLE DECKER
8706    MMEG 10/6/2015 1222 MOMENTOUS ENTERTAINMENT GROUP, INC.
8707    MMEX 3/16/2010 4692 MMEX MINING CORP.
8708    MMHTF 3/17/2010 1.7 MIRAMAR HOTEL & INVV
8709    MMIO 3/18/2010 35 MARMION INDUSTRIES CORP.
8710    MMIRF 4/5/2010 36 MEDMIRA INC.
8711    MMJJF 5/30/2017 72 MMJ GROUP HOLDINGS LTD.
8712    MMLTF 7/18/2013 1.5 MMG LTD.
8713    MMMB 7/18/2013 257 MAMAMANCINI'S HOLDINGS, INC.
8714    MMMDF 7/27/2016 1.2 MILLENNIUM
8715    MMMKF 3/17/2010 7 AVENIRA LTD.
8716    MMMM 3/16/2010 26 MINERAL MTN MNG & ML
8717    MMMW 10/22/2010 649 MASS MEGAWATTS WIND POWER INC.
8718    MMND 11/22/2017 5.1 MASTERMIND INC.
8719    MMNFF 5/30/2018 12179 MEDMEN ENTERPRISES INC.
8720    MMNGF 6/30/2011 181 AFFLUENT PARTNERS HOLDINGS LTD.
8721    MMNNF 10/4/2017 0.97 MUNTERS GROUP AB
8722    MMNT 1/18/2018 3.8 MOMENTOUS HOLDINGS INC.
8723    MMNWF 1/9/2019 18
8724    MMOEF 4/9/2010 0.97 MOUNT DAKOTA ENERGY
8725    MMPWQ 4/11/2016 56 MULTIMEDIA PLATFORMS INC.
8726    MMRF 3/16/2010 1536 MMRGLOBAL, INC.
8727    MMRGF 12/7/2010 353 MINAURUM GOLD INC.
8728    MMRTF 7/14/2010 1.7 MASSMART HLDGS LTD.
8729    MMRTY 3/16/2010 157 MASSMART HOLDINGS LTD.
8730    MMSDF 3/23/2010 136 MACARTHUR MINERALS LTD.
8731    MMSMY 12/19/2014 33 MITSUI MINING AND SMELTING COMPANY, LTD.
8732    MMTC 3/16/2010 1158 MICRO IMAGING TECHNOLOGY INC.
8733    MMTIF 3/16/2010 904 MICROMEM TECHNOLOGIES INC.
8734    MMTMF 3/30/2010 82 MONUMENT MINING LTD.
8735    MMTOF 3/16/2010 238 MITSUBISHI MOTORS CORP.
8736    MMTRS 3/18/2010 29 MILLS MUSIC TRUST
8737    MMTS 3/26/2010 77 MULTI-MEDIA TUT SVCS
8738    MMTV 3/18/2010 26 MEDICAL MEDIA TV INC.
8739    MMXMY 3/16/2010 93 MMX MINERACAO E METALICOS SA
8740    MNAP 3/16/2010 1121 MNP PETE CORP.
8741    MNARF 10/21/2013 13 MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST
8742    MNAT 3/17/2010 43 MARQUETTE NATIONAL CORP.
8743    MNBC 3/16/2010 15 MNB CORP.
8744    MNBEF 12/7/2010 4.4 MINEBEA CO LTD.
8745    MNBEY 3/18/2010 86 MINEBEA MITSUMI INC AMERICAN DEPOSITARY RECEIPTS -
8746    MNBO 4/7/2010 13 MNB HOLDINGS CORP.
8747    MNBP 4/12/2010 23 MARS BANCORP INC.
8748    MNBT 3/16/2010 13 MOUNTAIN NATL BSH TN
8749    MNDJF 4/23/2010 597 MANDALAY RESOURCES CORP.
8750    MNDMF 10/4/2017 3.1 MARINDI METALS LTD.
8751    MNDP 3/16/2010 670 MUNDUS GROUP, INC.
8752    MNELF 5/4/2012 115 MISSION NEWENERGY LTD.
8753    MNESP 5/11/2010 0.92 MSA SAFETY INC 4.5
8754    MNGG 4/21/2014 410 MINING GLOBAL INC.
8755    MNGGF 2/16/2011 1188 MONGOLIA GROWTH GROUP LTD.
8756    MNGPF 3/16/2010 50 MAN GROUP PLC
8757    MNGPY 3/16/2010 1196 MAN GROUP PLC
8758    MNHD 5/22/2014 19 MONGOLIA HOLDINGS, INC.
8759    MNHFF 5/31/2013 0.33 MAYR-MELNHOF KARTON
8760    MNHFY 4/16/2010 13 MAYR-MELNHOF KARTON AG
8761    MNHVF 3/17/2010 408 MOWI ASA
8762    MNIA 3/16/2010 13 CANNIS INC.
8763    MNIEF 1/13/2011 0.84 MINAEAN INTL CORP.
8764    MNII 6/2/2010 19 MANATI INDS INC.
8765    MNILF 8/15/2011 1.4 MINOR INTL PUBLIC CORP.
8766    MNILY 7/11/2014 1.2 MINOR INTERNATIONAL PCL
8767    MNKIF 9/8/2015 18306 MONKS INVESTMENT TRUST PLC
8768    MNKKF 4/4/2017 0.21 AHLSTROM MUNKSJO OYJ
8769    MNLDF 4/30/2010 2 MINERAL DEPOSITS LTD.
8770    MNMB 1/12/2018 5.4 MERCHANTS & MARINE BANCORP INC.
8771    MNMT 7/14/2015 3.5 MOTIVATING THE MASSES, INC.
8772    MNNCF 1/15/2018 0.16 MENICON CO LTD.
8773    MNNFF 3/6/2018 2.6 MINFOCUS EXPLORATION
8774    MNNGF 4/10/2015 5.7 AFFLUENT PARTNERS HOLDINGS LTD.
8775    MNOIY 3/23/2010 35 MANDARIN ORIENTAL INTERNATIONAL LTD.
8776    MNPP 4/14/2010 19 MERCHANTS NATL PPTYS
8777    MNRIF 12/7/2016 1.5 MINOR INTERNATIONAL PUBLIC CO LTD SHS FOREIGN REGI
8778    MNRLF 5/26/2011 136 MINERAL MOUNTAIN RESOURCES LTD.
8779    MNSB 3/23/2010 191 MAINSTREET BANCSHARES INC.
8780    MNSF 3/17/2010 42 MANSFELDER METALS LTD.
8781    MNSKY 9/27/2013 0.07 MONEYSUPERMARKET COM
8782    MNTCF 3/16/2010 47 MANTIS MINERAL CORP.
8783    MNTHF 4/9/2010 4.1 MINTH GROUP LTD.
8784    MNTM 4/30/2015 152 MOUNT TAM BIOTECHNOLOGIES INC.
8785    MNTR 3/16/2010 4798 MENTOR CAPITAL, INC.
8786    MNTUF 3/10/2011 11 MANITOU GOLD INC.
8787    MNVN 2/17/2011 230 MONDIAL VENTURES, INC.
8788    MNVWF 9/1/2010 186 MOUNTAINVIEW ENERGY LTD.
8789    MNXBF 3/16/2010 2.3 MONEX GROUP, INC.
8790    MNXBY 3/18/2010 19 MONEX GROUP, INC.
8791    MNXMF 3/17/2010 4 MONAX MINING LTD.
8792    MNZO 6/23/2014 493 MANZO PHARMACEUTICALS, INC.
8793    MOAEF 3/16/2010 27 MONGOLIA ENERGY CORPORATION LTD.
8794    MOAEY 10/14/2010 8 MONGOLIA ENERGY ADR
8795    MOBIF 12/7/2016 22 MOBI724 GLOBAL SOLUTIONS INC.
8796    MOBO 4/15/2014 82 MOBILE LADS CORP.
8797    MOBQ 10/21/2013 511 MOBIQUITY TECHNOLOGIES, INC.
8798    MOCI 4/14/2015 161 MODERN CINEMA GROUP INC.
8799    MODC 3/18/2010 23 MODERN TECH CORP.
8800    MODLF 3/16/2010 5.8 MONDI LTD.
8801    MODTQ 9/27/2010 50 MODTECH HOLDINGS, INC.
8802    MODVF 4/27/2010 47 MELCOR DEVELOPMENT L
8803    MOGIF 3/17/2010 0.97 MONOGEN, INC.
8804    MOGLQ 10/3/2016 82 MONGOLIAN MINING CORP.
8805    MOGOF 3/2/2017 135 MOGO FINANCE TECHNOLOGY INC.
8806    MOHCY 11/5/2010 1.2 MOTOR OIL HELLAS CORP.
8807    MOJO 5/20/2011 452 MOJO ORGANICS, INC.
8808    MOLOF 2/24/2017 387 MOLORI ENEERGY INC.
8809    MOMT 5/2/2016 534 MONEYONMOBILE INC.
8810    MONDF 3/26/2010 8.9 MONDI PLC
8811    MONDY 6/30/2014 28 MONDI PLC
8812    MONGF 12/20/2017 0.71 MONTEGO RESOURCES INC.
8813    MONOY 11/14/2013 717 MONOTARO CO., LTD.
8814    MONRF 12/20/2013 39 MONCLER S.P.A.
8815    MONRY 4/27/2017 0.45 MONCLER S.P.A
8816    MOOIF 4/19/2010 5.8 SENSOR TECHNOLOGIES CORP.
8817    MOPHY 8/8/2013 5.1 MONADELPHOUS GROUP LTD.
8818    MOPLF 5/14/2010 0.84 MOLINOS RIO DE LA PL
8819    MOPN 3/22/2010 863 MOP ENVIRONMENTAL SOLUTIONS, INC.
8820    MOST 7/25/2013 27 MOBILESMITH, INC.
8821    MOTUY 11/30/2018 43 MOTUS HOLDINGS LIMITED SPONSORED ADR
8822    MOZO 11/9/2017 11 M101 CORP.
8823    MPAD 3/16/2010 65 MICROPAC INDUSTRIES INC.
8824    MPAY 10/8/2013 81 MOBETIZE CORP.
8825    MPBK 3/31/2010 8.9 METROPACIFIC BANK
8826    MPCFF 5/12/2011 1.4 METRO PACIFIC INVESTMENTS CORP.
8827    MPCIY 12/17/2013 1.2 METRO PACIFIC
8828    MPCMF 1/30/2019 0.07
8829    MPEG 4/27/2010 8 INNOVACOM, INC.
8830    MPFRF 4/8/2010 24 MAPFRE SA
8831    MPFRY 7/2/2012 25 MAPFRE SA
8832    MPGPF 7/13/2010 5.7 MICHAEL PAGE INTERNATIONAL PLC
8833    MPGR 5/14/2018 86 MINING POWER GROUP INC.
8834    MPHD 4/28/2010 28 MEDIA PAL HOLDINGS, CORP.
8835    MPHMF 2/9/2015 30 CALLITAS HEALTH INC.
8836    MPHX 8/28/2017 15 METRO PHOENIX BANK INC ARIZONA
8837    MPIN 8/10/2010 0.54 MESSAGE PROCESSING I
8838    MPIR 11/4/2014 9.7 EMPIRE DIVERSIFIED ENERGY, INC.
8839    MPIX 3/24/2010 971 MINDPIX CORP.
8840    MPJFF 3/22/2010 123 KAIROS MINERALS LTD.
8841    MPME 1/4/2017 35 MEDISUN PRECISION MEDICINE LTD.
8842    MPML 3/22/2010 17 MPM TECHNOLOGIES INC.
8843    MPMQ 1/14/2015 67 MPM HOLDINGS INC.
8844    MPNGF 10/2/2018 2.4
8845    MPOHY 3/17/2010 15 MMI HOLDINGS LTD.
8846    MPPTF 10/12/2015 0.17 MPACT
8847    MPPWW 12/14/2017 0.28 MIDSTATES PETROLEUM CO INC.
8848    MPPYW 10/27/2016 7 MIDSTATES PETE CO INC 3RD LIEN WT EXPIRING 04 21
8849    MPRG 3/31/2010 3.1 MOTION PICTURE GRP
8850    MPSFF 3/18/2010 9.7 MPH VENTURES CORP.
8851    MPSP 3/16/2010 56 MEDPRO SAFETY PRODUCTS, INC.
8852    MPSYF 4/28/2010 96 MORPHOSYS AG
8853    MPUCF 3/16/2010 336 MONETA PORCUPINE MINES INC.
8854    MPXOF 3/5/2019 107
8855    MPZAF 8/24/2018 0.11
8856    MPZZF 5/3/2018 1 MPC CONTAINER SHIPS A S
8857    MQBKY 3/16/2010 960 MACQUARIE GROUP LTD.
8858    MRAAF 7/30/2010 134 MURATA MANUFACTURING CO., LTD.
8859    MRAAY 3/16/2010 2550 MURATA MANUFACTURING CO. LTD.
8860    MRAIF 4/30/2010 0.07
8861    MRAL 11/6/2017 121 MR. AMAZING LOANS CORP.
8862    MRCBF 3/16/2010 49 MORGUARD CORP.
8863    MRCHF 4/13/2010 2 MIRACA HLDGS INC.
8864    MRCR 3/17/2010 39 MORO CORP.
8865    MRDAF 3/16/2010 51 MERIDIAN CO., LTD.
8866    MRDDF 3/16/2010 453 MIRANDA GOLD CORP.
8867    MRDH 3/22/2010 21 MERIDIAN HOLDINGS, INC.
8868    MRDY 4/6/2010 1.2 MOBILE READY ENT NEW
8869    MRELF 9/28/2010 4.7 N A
8870    MREOF 5/5/2014 0.25 DEMIRE DEUTSCHE MITT
8871    MRES 3/23/2010 866 INSTITUTE OF BIOMEDI
8872    MRETF 4/26/2010 291 MARTINREA INTL INC.
8873    MRFGF 3/17/2011 0.59 MARFIN INVESTMENT GROUP HOLDINGS SA
8874    MRFGY 2/23/2011 0.61 MARFIN FINAANCIAL GROUP HLDGS SA
8875    MRGE 12/8/2016 312 MIRAGE ENERGY CORP.
8876    MRGIF 4/13/2010 0.26 MORI TRUST SOGO REIT
8877    MRGN 3/17/2010 21 MERGENCE CORP.
8878    MRGO 4/5/2010 21 MARGO CARIBE INC.
8879    MRIB 3/16/2010 1764 MARANI BRANDS, INC.
8880    MRIC 5/21/2012 1703 MRI INTERVENTIONS, INC.
8881    MRJOF 7/13/2018 1.4
8882    MRJT 10/23/2015 134 3D MAKERJET INC.
8883    MRKGF 8/31/2016 3.2 THE MARKETING GROUP PLC
8884    MRMD 11/14/2016 5911 MARIMED INC.
8885    MRNJ 3/16/2010 1747 METATRON, INC.
8886    MRNTF 12/17/2015 2.2 MEDICREA INTERNATION
8887    MRNTY 8/31/2018 0.17
8888    MROIF 7/15/2011 4.9 MADAGASCAR OIL LTD.
8889    MRPI 3/16/2010 139 MERA PHARMA NEW
8890    MRPLY 7/2/2012 659 MR PRICE GROUP LTD.
8891    MRPRF 8/26/2014 6.8 MERLIN AC 1.00
8892    MRPS 3/23/2010 54 MICROPHONICS, INC.
8893    MRPT 3/19/2010 2.3 MACREPORT.NET, INC.
8894    MRPZF 1/14/2011 0.63 MR PRICE GROUP LTD.
8895    MRQRF 7/29/2011 180 MONARCH GOLD CORP.
8896    MRRCF 4/25/2017 2053 WAYLAND GROUP CORP.
8897    MRRDF 12/28/2017 3.1 MERIDIAN MNG S E
8898    MRRHF 5/31/2017 1.9 MARKET HIGH YIRLED UNIT CL A
8899    MRRMF 3/9/2018 82 MIRAMONT RESOURCES CORP.
8900    MRRTY 9/24/2010 400 MARFRIG GLOBAL FOODS
8901    MRSKY 3/16/2010 39 DMG MORI CO LTD AMERICAN DEPOSITARY RECEIPTS - SPO
8902    MRTI 3/16/2010 24 MAXUS REALTY TRUST INC.
8903    MRTMF 6/13/2011 18 MARITIME RES CORP.
8904    MRTPY 10/6/2010 0.34 MARSTON'S PLC
8905    MRVGF 4/26/2010 25 MIRVAC GROUP
8906    MRVSY 7/7/2011 9.7 MINERVA S.A
8907    MRVT 3/16/2010 34 MIRAVANT MEDICAL TECHNOLOGIES
8908    MRWSF 3/16/2010 183 MORRISON W SPRMRKT P
8909    MRWSY 3/16/2010 3240 WM. MORRISON SUPERMARKETS PLC
8910    MRZLF 3/16/2010 1719 MIRASOL RESOURCES LTD.
8911    MRZM 3/20/2018 30 MARIZYME INC.
8912    MSADF 8/3/2010 30 MS&AD INSURANCE GROUP HOLDINGS, INC.
8913    MSADY 3/16/2010 6429 MS&AD INS GROUP ADR
8914    MSAH 3/17/2010 110 MAN SHING AGRIC HLDN
8915    MSAJF 3/17/2010 83 MESA EXPLORATIO CORP.
8916    MSBC 3/17/2010 39 MISSION CORP.
8917    MSBHF 3/19/2010 15 MITSUBISHI CORP.
8918    MSBHY 3/16/2010 2068 MITSUBISHI CORP.
8919    MSET 4/19/2010 1.3 MADISON SPORTS & ENT
8920    MSEXP 6/12/2017 0.72 MIDDLESEX WATER CORP.
8921    MSEZ 5/13/2010 133 MEDIA SENTIMENT, INC.
8922    MSFJY 5/5/2010 0.51 MERCANTIL SERV FIN C
8923    MSFN 4/22/2010 4.4 MAINSTREET FINANCIAL
8924    MSFXW 11/8/2018 0.07 MORGAN STANLEY FIN LLC CALL WTS BASED ON VALUE OF
8925    MSGNF 9/30/2010 26 MAN SANG INTERNATIONAL LTD.
8926    MSGO 4/5/2012 17 MISTER GOODY, INC.
8927    MSHE 3/16/2010 35 MSH ENTERTAINMENT CORP.
8928    MSHFQ 4/17/2015 27 MEDIASHIFT INC.
8929    MSITF 4/15/2010 52 MEDICAL SERVICES INTERNATIONAL INC.
8930    MSIU 5/6/2010 12 MASTER SPIRIT INTERNATIONAL USA INC.
8931    MSIUD 5/31/2018 7.9 MEDICAL SUPPLY INTERNATIONAL USA INC.
8932    MSIXF 7/15/2010 76 MORNEAU SHEPELL INC.
8933    MSKTF 5/6/2016 0.35 METALO MFG INC.
8934    MSLM 3/19/2010 6.1 MASCOT SILVER LEAD M
8935    MSLOF 3/16/2010 6.5 MITSUI OSK LINES LTD.
8936    MSLOY 3/16/2010 30 MITSUI OSK LINES LTD.
8937    MSLP 4/22/2010 4729 MUSCLEPHARM CORP.
8938    MSLXP 11/18/2013 0.29 MIDSOUTH CORP.
8939    MSMGF 3/30/2010 65 MUSTANG MINERALS CORP.
8940    MSMKF 4/13/2010 0.63 MATSUMOTOKIYOSHI ORD
8941    MSMY 8/2/2010 1137 MC ENDEAVORS, INC.
8942    MSNFY 1/14/2011 48 MINERA FRISCO, S.A.B. DE C.V.
8943    MSNVF 7/8/2016 95 MISSION READY SOLUTIONS INC.
8944    MSOF 3/16/2010 0.49 MULTI SOFT II
8945    MSOVD 10/25/2010 0.25 GREATBANKS RESOURCES LTD.
8946    MSPC 7/18/2013 2196 METROSPACES, INC.
8947    MSPP 7/14/2017 0.94 MODR SPAC
8948    MSPVF 8/12/2014 6.9 MANSEI CORP OSAKA CI
8949    MSRT 4/9/2015 9493 MASSROOTS, INC.
8950    MSSEL 5/12/2010 5.6 MASS ELECTRIC CO 4.4
8951    MSSI 3/16/2010 93 MEDICAL STAFFING SOLUTIONS INC.
8952    MSSV 4/16/2018 59 MESO NUMISMATICS INC.
8953    MSSZF 4/26/2016 2.3 MASSIMO ZANETTI BEVERAGE GROUP SPA
8954    MSTF 3/18/2010 6.2 MONARCH STAFFING, INC.
8955    MSTG 12/14/2010 804 MUSTANG ALLIANCES, INC.
8956    MSTO 3/25/2010 7.7 MASTERBEAT CORP.
8957    MSTVW 12/9/2014 27 MAST THERAPEUTICS IN
8958    MSUXF 6/3/2010 3.5 MISUMI GROUP INC.
8959    MTAFF 3/27/2017 451 METALLA ROYALTY AND STREAMING LTD.
8960    MTAGF 4/7/2010 21 CECONOMY AG
8961    MTCPY 4/11/2017 12 MTR CORPORATION LTD ADR - UNSPONSORED (HONG KONG)
8962    MTEHF 3/2/2017 210 MAXTECH VENTURES INC.
8963    MTEI 4/19/2010 2.7 MOUNTAIN ENERGY INC.
8964    MTENY 7/18/2013 149 MAHANAGAR TEL ADS
8965    MTFBF 6/28/2016 9.8 MOTIF BIO PLC
8966    MTFC 11/8/2010 6.6 MINSTER FINANCIAL CORP.
8967    MTGCF 4/27/2018 0.11 MAPLETREE GREATER CHINA COMMERCIAL TRUST UNITS REI
8968    MTGGY 10/27/2017 14 METRO AG
8969    MTGRF 3/22/2010 15 MOUNT GIBSON IRON LTD.
8970    MTGRY 10/24/2013 13 MOUNT GIBSON IRON LTD.
8971    MTHRF 8/22/2014 17 M3, INC.
8972    MTLCF 3/23/2010 12 METALCORP LTD.
8973    MTLFF 7/21/2014 253 METALLIS RESOURCES INC.
8974    MTLHF 3/16/2010 6.3 MITSUBISHI CHEMICAL HOLDINGS CORP.
8975    MTLHY 3/16/2010 91 MITSUBISHI CHEMICAL HOLDINGS CORP.
8976    MTLI 4/9/2010 5.7 METALINE CONTACT MINES
8977    MTLK 12/27/2010 87 METALINK, LTD.
8978    MTLLP 5/30/2018 89
8979    MTLQU 6/14/2012 1435 MOTORS LIQ CORP.
8980    MTLRF 3/18/2010 16 METALORE RESOURCES LTD.
8981    MTLVF 6/8/2016 0.27 MERCANTILE INVESTMENT CO LTD.
8982    MTMW 7/19/2011 9.4 MATMOWN, INC.
8983    MTNOF 3/23/2010 198 MTN GROUP LTD.
8984    MTNOY 3/16/2010 8302 MTN GROUP LTD.
8985    MTNX 3/17/2010 4.6 MELTRONIX INC.
8986    MTOMF 1/31/2011 0.42 FIRST GROWTH FUNDS LTD.
8987    MTPGF 9/20/2016 0.18 METRO PERFORMANCE GLASS LTD. REGISTERED SHARES O.N
8988    MTPOF 4/22/2010 7.5 METROPOLITAN BK & TR
8989    MTPOY 4/25/2012 0.63 MET BK&TR UNSP ADR
8990    MTPP 6/8/2015 0.31 MOUNTAIN TOP PROPERT
8991    MTPR 3/16/2010 171 META POWER INTL INC.
8992    MTPTF 7/24/2018 0.5
8993    MTRAF 3/16/2010 122 METRO INC.
8994    MTRJF 3/26/2010 5.1 MTR CORPORATION LTD.
8995    MTRO 3/16/2010 211 METRO ONE DEVELOPMENT, INC.
8996    MTRT 4/1/2010 7.8 METAL ARTS CO INC.
8997    MTSAF 9/30/2013 0.57 METSA BOARD
8998    MTSCU 6/10/2016 5.5 MTS SYS CORP TANGIBLE EQUITY UNIT
8999    MTSFF 3/16/2010 10 MITSUI FUDOSAN CO. LTD.
9000    MTSFY 3/16/2010 37 MITSUI FUDOSAN CO. LTD.
9001    MTST 2/28/2012 279 METASTAT, INC.
9002    MTTGF 10/2/2017 0.79 NEW ENERGY MINERALS LTD.
9003    MTTRY 1/5/2011 1055 CECONOMY AG AMERICAN DEPOSITARY RECEIPTS - UNSPONS
9004    MTTWF 7/28/2017 3.1 METRO AG
9005    MTUAF 5/13/2010 6 MTU AERO ENGINES AG
9006    MTUAY 3/16/2010 89 MTU AERO ENGINES HOLDING AG
9007    MTUUD 9/26/2018 43 ALPHACOM HOLDINGS INC.
9008    MTVB 4/1/2013 0.51 MOUNTAIN VALLEY BANCSHARES INC.
9009    MTVX 3/24/2014 1577 APT MOTOVOX GROUP, INC.
9010    MTWD 3/22/2010 12 METWOOD INC.
9011    MTWO 2/3/2016 1.3 ROOMLINX INC.
9012    MTWTF 1/27/2016 1.1 METAWATER CO LTD.
9013    MTXS 6/7/2010 9.3 MATCHES, INC.
9014    MTYFF 3/17/2010 220 MTY FOOD GROUP INC.
9015    MTZPY 7/18/2013 875 TANABE PHARMA
9016    MTZXF 4/13/2010 10 MITSUBISHI TANABE PHARMA CORP.
9017    MUEL 3/17/2010 180 MUELLER PAUL CORP.
9018    MUNMF 3/17/2010 104 MUNDORO CAPITAL INC.
9019    MURCF 4/5/2010 5.3 MONSTER URANIUM CORP.
9020    MURGF 3/16/2010 199 MUENCHENER RUECKVER
9021    MURGY 3/16/2010 6729 MUENCHENER RE GROUP
9022    MURXF 6/7/2017 2.5 MINOTAUR EXPLORATION LTD.
9023    MURYF 5/28/2010 1.2 MURRAY INTL TRUST PL
9024    MURZY 3/16/2010 640 MURRAY & ROBERTS HOLDINGS LTD.
9025    MUSS 2/6/2014 24 MULTI SOLUTIONS II, INC.
9026    MUTM 3/16/2010 138 MUTUAL MERCHANT SERVICES, INC.
9027    MVAC 4/27/2010 4 MOTORVAC TECHNOLOGIES, INC.
9028    MVBY 3/16/2010 33 MY VINTAGE BABY, INC.
9029    MVEN 6/6/2016 333 THEMAVEN INC.
9030    MVES 2/18/2014 945 THE MOVIE STUDIO, INC.
9031    MVLY 3/30/2010 79 MISSION VALLEY CORP.
9032    MVPH 5/11/2010 0.67 MVP HOLDINGS INC.
9033    MVPI 6/23/2014 81 MV PORTFOLIOS, INC.
9034    MVRBF 6/22/2010 6.2 MEDIVIR AB
9035    MVRK 3/26/2018 35 MAVERICK TECHNOLOGY SOLUTIONS
9036    MVRM 3/17/2010 152 MAVERICK MINERALS CORP.
9037    MVTG 3/16/2010 729 MANTRA VENTURE GROUP LTD.
9038    MVVYF 10/6/2017 1 MOOVLY MEDIA INC.
9039    MWATF 3/22/2010 1.6 MODERN WATER PLC
9040    MWBC 1/30/2015 31 MW BANCORP, INC.
9041    MWCAF 5/27/2010 3.8 MATACHEWAN CONS MINE
9042    MWIS 3/16/2010 116 MWISE INC.
9043    MWOG 3/24/2014 229 MIDWEST OIL AND GAS INC.
9044    MWSNF 3/16/2010 664 MAWSON RESOURCES LTD.
9045    MWTCF 3/29/2010 10 MANILA WATER COMPANY, INC.
9046    MWTCY 5/1/2012 9.1 MANILA WTR CO ADR
9047    MWWC 3/23/2010 723 MARKETING WORLDWIDE CORP.
9048    MWXRF 12/13/2016 311 MINEWORX TECHNOLOGIES LTD.
9049    MXCHF 3/19/2010 39 MEXICHEM SAB DE CV
9050    MXCHY 5/5/2010 15 MEXICHEM, S.A.B. DE C.V.
9051    MXCYY 3/17/2010 300 METSO CORP.
9052    MXDHF 3/1/2011 13 MDXHEALTH SA
9053    MXGBF 11/3/2015 11 MOLSON COORS CDA INC.
9054    MXGFF 3/31/2010 142 MAXIM POWER CORP.
9055    MXLGF 2/4/2016 453 MX GOLD CORP.
9056    MXMG 3/23/2015 190 MAXIMA GROUP INC.
9057    MXMSF 3/19/2010 7.5 MAXIM RESOURCES LTD.
9058    MXMTY 11/14/2014 7 MAXCOM TELECOMUNICACIONES S.A.B. DE C.V.
9059    MXPTF 3/19/2010 17 MAX PETROLEUM PLC
9060    MXROF 3/17/2010 82 MAX RESOURCE CORP.
9061    MXRSF 10/26/2010 20 MALBEX RESOURCES INC.
9062    MXSG 3/18/2010 1822 MEXUS GOLD US
9063    MXSPF 12/19/2018 0.15 MAXUS LAUREATE FUND
9064    MXTLF 3/24/2010 11 METALEX VENTURES LTD.
9065    MXTOF 9/15/2010 1.9 METSO CORP.
9066    MXTRF 5/24/2011 3.2 MONTERO MNG & EXPL L
9067    MXTSF 10/21/2010 6.7 MAXCOM TELECOMUNICAC
9068    MXVDF 3/16/2010 22 MEXIVADA MINING CORP.
9069    MYAGF 3/29/2010 131 MAYA GOLD & SILVER
9070    MYBF 3/18/2010 85 MUNCY BANK FINANCIAL, INC.
9071    MYBUF 3/18/2010 18 MEYER BURGER TECHNOLOGY AG
9072    MYCT 3/16/2010 6.9 MYCONTACTCARD, INC.
9073    MYDP 12/12/2016 34 DOUGHERTY'S PHARMACY INC.
9074    MYDX 4/9/2015 4351 MYDX INC.
9075    MYEC 3/16/2010 4655 MYECHECK, INC.
9076    MYFCF 2/5/2018 0.21 MYFC HOLDING AB
9077    MYFT 7/12/2010 568 MY FREIGHTWORLD TECHNOLOGIES, INC.
9078    MYGG 4/7/2014 179 MYGO GAMES HOLDING CO.
9079    MYHA 3/19/2010 17 MY HEALTHY ACCESS, INC.
9080    MYHI 2/11/2014 3154 MTN HIGH ACQUIS
9081    MYMMF 2/16/2017 3243 MYM NUTRACEUTICALS INC.
9082    MYMNF 3/16/2010 103 YOUNG AUSTRALIAN MINES LTD.
9083    MYMRF 3/11/2019 0.08
9084    MYMX 3/16/2010 598 MYMETICS CORP.
9085    MYRIF 10/31/2016 0.43 MYRIAD GROUP AG
9086    MYRLF 8/25/2016 3.1 MERYLLION RESOURCES CORP.
9087    MYRSY 12/30/2015 0.9 MYER HOLDINGS LTD.
9088    MYRX 10/9/2012 1587 MYREXIS, INC.
9089    MYRY 4/12/2011 424 MYRIAD INTERACTIVE MEDIA, INC.
9090    MYSL 3/16/2010 136 MY SCREEN MOBILE, INC.
9091    MYSN 12/15/2014 110 MYSON GROUP INC.
9092    MYTAY 11/12/2010 841 MAGYAR TELEKOM ADS
9093    MYTEF 4/13/2010 5.6 TELEKOM MALAYSIA BERHAD
9094    MYTHF 12/19/2013 17 MYTILINEOS HOLDINGS S.A.
9095    MYTHY 2/20/2015 2.5 MYTILINEOS HOLDINGS S.A.
9096    MZDAF 3/16/2010 154 MAZDA MOTOR CORP.
9097    MZDAY 4/5/2010 2810 MAZDA MOTOR CORP.
9098    MZEIQ 11/20/2017 156 MEDIZONE INTERNATIONAL INC.
9099    MZHOF 3/16/2010 27 MIZUHO FINANCIAL GROUP, INC.
9100    MZPS 6/4/2015 2.3 MYZIPSOFT INC.
9101    MZTAQ 1/27/2012 1 MIZATI LUXURY ALLOY WHEELS, INC.
9102    MZTFF 11/27/2018 0.07 MIZRAHI TEFAHOT BANK LTD.
9103    MZTLF 3/19/2014 5.3 JOHN MENZIES PLC
9104    NABZY 3/16/2010 10692 NATL AUSTRA BANK
9105    NACB 3/23/2010 26 NATIONAL CAP BK WA
9106    NACG 5/6/2014 30 NAC GLOBAL TECHNOLOGIES, INC.
9107    NACNF 1/2/2018 239 NATIONAL ACCESS CLINIC CORP.
9108    NADA 3/17/2010 2.2 NORTH AMERICAN DATAC
9109    NADLQ 9/14/2017 172 NORTH ATLANTIC DRILLING LTD.
9110    NAFS 7/10/2015 210 NORTH AMERICA FRAC SAND INC.
9111    NAHD 10/22/2014 11 NEW ASIA HOLDINGS, INC.
9112    NAJSF 11/22/2016 0.29 NORTH ATLANTIC SMALLER COMPANIES INVT
9113    NALDF 1/8/2018 0.15 MERLIN DIAMONDS LTD.
9114    NAMX 3/16/2011 0.48 NORTH AMERICAN EXPLORATION CORP.
9115    NANHF 5/5/2010 3.7 NAN HAI CORP LTD.
9116    NANX 11/28/2011 696 NANOPHASE TECHNOLOGIES CORPORAT
9117    NAPRF 4/30/2010 159 NASPERS LTD.
9118    NASB 5/27/2014 283 NASB FINANCIAL INC.
9119    NASXF 8/6/2013 0.43 NATIONAL AUSTRAILIA
9120    NATDQ 4/17/2017 0.75 NORTH ATLANTIC DRILLING LTD.
9121    NATUF 3/16/2010 279 NORTH AMERN TUNGSTEN
9122    NAUBF 3/18/2010 36 NATIONAL AUSTRALIA BANK LTD.
9123    NAUH 3/18/2010 398 NATIONAL AMERICAN UNIVERSITY HO
9124    NBBRF 5/10/2018 12 NABORS INDUSTRIES LTD PFD SER A
9125    NBBTF 5/3/2010 61 NATURAL BEAUTY BIO
9126    NBCT 3/31/2010 174 NORTHWEST BANCORPORATION INC.
9127    NBDR 4/5/2010 357 NO BORDERS, INC.
9128    NBFJF 1/6/2011 1.2 NIPPON BLDG FD INC.
9129    NBGIF 4/23/2010 342 NATIONAL BANK OF GREECE S.A.
9130    NBGV 6/20/2017 67 NEWBRIDGE GLOBAL VENTURES INC.
9131    NBIAY 8/6/2013 0.17 NOBIA AB ADR
9132    NBIO 8/5/2014 68 NASCENT BIOTECH INC.
9133    NBMLF 4/6/2010 3.1 NOBLE METAL GROUP, INC.
9134    NBNKF 10/29/2018 0.91
9135    NBNVF 3/19/2015 0.08 NOBINA AB
9136    NBPVF 3/23/2010 17 NB PRIVATE EQUITY
9137    NBRI 3/17/2010 1208 NORTH BAY RESOURCES, INC.
9138    NBRNF 12/15/2015 4.4 NBROWN GROUP PLC
9139    NBRY 8/7/2015 11 NEWBERRY SPECIALTY BAKERS INC.
9140    NBVAF 6/22/2018 9.3
9141    NBVB 9/20/2013 0.84 NATIONWIDE BEVERAGE
9142    NBVG 3/16/2010 283 NUTRIPURE BEVERAGES, INC.
9143    NCAL 3/17/2010 19 NCAL CORP.
9144    NCAP 4/28/2010 531 NORTHSIGHT CAPITAL, INC.
9145    NCBDF 4/13/2010 5.5 BANDAI NAMCO HOLDINGS INC.
9146    NCBDY 5/14/2018 0.11 BANDAI NAMCO HOLDINGS INC.
9147    NCCGF 7/10/2015 2.6 NCC GROUP PLC MANCHESTER
9148    NCDP 4/15/2010 3.7 NICODROPS, INC.
9149    NCEN 3/16/2010 610 NACEL ENERGY CORP.
9150    NCFFF 8/22/2012 25 NORTHCLIFF RESOURCES LTD.
9151    NCKKF 6/2/2017 2 AXACTOR SE
9152    NCLTF 4/13/2010 3.4 NITORI HOLDINGS CO.LTD.
9153    NCLZF 5/9/2014 1.7 NETCOMM WIRELESS LTD.
9154    NCMBF 3/16/2010 36 NEWCASTLE MINERALS
9155    NCMGF 3/17/2010 237 NEWCREST MINING LTD.
9156    NCMGY 3/16/2010 6914 NEWCREST MINING LTD.
9157    NCNB 5/5/2011 12 NO CALIF NATL BK(CA)
9158    NCNNF 6/18/2018 203
9159    NCPCF 7/17/2017 310 NICKEL CREEK PLATINUM CORP.
9160    NCRA 3/22/2010 15 NOCERA, INC.
9161    NCRBF 4/13/2010 2.8 NIPPON CARBON CO LTD.
9162    NCRE 9/9/2016 1.7 NEW CENTURY RES RG
9163    NCRRP 3/14/2017 4.7 NCR CORP PFD CONV SER A 5.5
9164    NCSYF 12/21/2011 0.68 NICE SYSTEMS LTD.
9165    NCTKF 6/22/2010 5.9 NABTESCO CORP.
9166    NCTW 3/16/2010 46 NASCENT WINE CO. INC.
9167    NCWAF 5/20/2013 0.57 NICHIWA SANGYO CO LTD.
9168    NCXS 6/17/2010 8.6 NATIONAL BK COXSACKI
9169    NDBKF 8/23/2010 0.85 NEDBANK GROUP LTD OR
9170    NDBKY 3/16/2010 1409 NEDBANK GROUP LTD.
9171    NDCVF 3/17/2010 56 NORDIC SEMICONDUCTOR ASA
9172    NDDG 3/5/2014 55 NUDG MEDIA INC.
9173    NDDLF 5/2/2018 0.11 NEDERLANDSCHE APPARATENFABRIEK
9174    NDEKF 3/16/2010 39 NITTO DENKO CORP.
9175    NDEKY 3/16/2010 3997 NITTO DENKO CORP.
9176    NDENF 8/7/2014 61 NOMAD VENTURES INC.
9177    NDEV 3/23/2010 3398 NOVUS ACQ & DEV CORP.
9178    NDGPF 3/18/2010 64 NINE DRAGONS PAPER (HOLDINGS) LTD.
9179    NDGPY 5/18/2010 47 NINE DRAGONS PAPER (HOLDINGS) LTD.
9180    NDMN 6/17/2016 14 NEW DOMINION BK CHARLOTTE NORTH CAROLINA
9181    NDMT 7/24/2014 43 NOWNEWS DIGITAL MEDI
9182    NDMWF 11/22/2016 16 NORTHERN DYNASTY MINERALS LTD WT EXP PUR
9183    NDRBF 7/22/2014 3.7 NIBE INDUSTRIER AB M
9184    NDVAF 2/26/2018 243 INDIVA LTD.
9185    NDVLF 3/17/2010 17 NEW WORLD DEV LTD OR
9186    NDVLY 3/16/2010 989 NEW WORLD DEV CO LTD.
9187    NDVN 4/11/2018 19 NDIVISION INC.
9188    NDVR 3/16/2010 25 NEW DOVER CAPITAL CORP.
9189    NDXFF 3/17/2010 42 NOVADX VENTURES CORP.
9190    NDYN 3/16/2010 94 NAERODYNAMICS, INC.
9191    NEAPF 10/20/2015 1.9 NEARMAP LTD (AUSTRALIA)
9192    NECA 11/3/2010 1598 NEW AMERICA ENERGY CORP.
9193    NECB 7/2/2015 198 NORTHEAST COMMUNITY BANCORP INC.
9194    NEEB 7/24/2013 38 NEBRASKA BOOK HOLDINGS INC.
9195    NEFB 3/26/2010 10 NEFFS BANCORP INC.
9196    NEGXF 12/18/2017 0.29 NEXGENRX, INC.
9197    NEGY 3/19/2010 16 NATION ENERGY INC.
9198    NEIK 3/17/2010 338 NORTHSTAR ELECTRONICS INC.
9199    NEMCF 4/27/2018 4.4 NEW ENERGY METALS CORP.
9200    NEMD 6/15/2015 6 INEEDMD HOLDINGS INC.
9201    NEMTF 9/10/2014 0.55 NEMETSCHEK AG ORD
9202    NEOM 3/16/2010 5217 NEOMEDIA TECHNOLOGIES INC.
9203    NEPH 3/16/2010 972 NEPHROS INC.
9204    NERG 12/29/2014 636 NUTECH ENERGY RESOURCES INC.
9205    NESRF 2/21/2014 144 NORTHERN STAR RESOURCES LTD.
9206    NESV 1/20/2015 335 NATIONAL ENERGY SERVICES INC.
9207    NESW 3/24/2010 11 NEW ENGLAND SERVICE COMPANY, INC.
9208    NETO 3/19/2010 14 NETOBJECTS, INC.
9209    NEUL 10/19/2010 310 NEULION INC.
9210    NEUN 6/25/2010 50 NEUROGENESIS INC.
9211    NEUSF 3/22/2010 1.8 NEUROSEARCH A S NEW
9212    NEVDF 3/16/2010 432 NEVADA COPPER CORP.
9213    NEVE 6/24/2011 0.4 NEVO ENERGY, INC.
9214    NEVPF 3/20/2014 37 NEUROVIVE PHARMACEUTICAL AB
9215    NEWEN 8/11/2010 7.5 NEW ENGLAND PWR 6.00
9216    NEWG 8/11/2016 248 NEWGEN BIOPHARMA CORP.
9217    NEWLF 10/12/2015 404 NEWLEAD HOLDINGS LTD.
9218    NEWRF 3/18/2010 5.2 NEWMAC RESOURCES INC.
9219    NEXCF 11/29/2018 202 NEXAM CHEMICAL
9220    NEXJF 2/21/2012 18 NEXJ SYS INC.
9221    NEXOF 12/15/2011 7.1 NEXON CO., LTD.
9222    NEXOY 5/8/2018 0.07 NEXON CO LTD.
9223    NEXS 4/5/2016 780 NEXUS BIOPHARMA INC.
9224    NEXTW 8/28/2017 155 NEXTDECADE CORP WTS
9225    NFEI 3/17/2010 94 NEW FRONTIER ENERGY, INC.
9226    NFGRF 7/1/2010 4.6 BEIJINGWEST INDUSTRIES INTERNATIONAL LTD.
9227    NFPC 4/8/2010 9.1 NORTHFIELD PRECISION INSTRUMENTS CORP.
9228    NFPDF 5/14/2010 1.2 NISSIN FOOD PRODUCTS
9229    NFRGF 3/16/2010 262 TRIUMPH GOLD CORP.
9230    NFRMY 3/7/2016 2.6 NUFARM LTD ADR
9231    NFSE 3/16/2010 54 NFINANSE INC.
9232    NFTGF 6/16/2014 1.6 NUFLARE TECHNOLOGY, INC.
9233    NFTI 3/18/2010 43 NOFIRE TECHNOLOGIES INC.
9234    NFXAV 3/12/2019 0.32
9235    NFYEF 9/7/2011 385 NFI GROUP INC.
9236    NGBL 10/5/2015 2792 NOTIS GLOBAL INC.
9237    NGCG 12/31/2014 1023 NEW GENERATION CONSUMER GROUP, INC.
9238    NGCRF 3/16/2010 332 NAGACORP LTD.
9239    NGCRY 6/12/2012 15 NAGACORP LTD.
9240    NGELF 3/16/2010 22 NEW GUINEA ENERGY LTD.
9241    NGEY 11/2/2012 139 NEW GLOBAL ENERGY, INC.
9242    NGGTF 3/16/2010 54 NATIONAL GRID PLC
9243    NGHT 12/13/2011 440 NIGHTCULTURE INC.
9244    NGKIF 3/19/2010 7.6 NGK INSULATORS LTD.
9245    NGKSF 9/10/2010 2.7 NGK SPARK PLUG CO., LTD.
9246    NGKSY 4/9/2013 4.3 NGK SPARK PLUG CO LTD.
9247    NGLD 3/10/2016 19 NEVADA CANYON GOLD CORP.
9248    NGLE 7/1/2013 15 NOVAMEX ENERGY, INC.
9249    NGLOY 5/18/2015 5508 ANGLO AMERICAN PLC ADS
9250    NGMC 3/30/2010 1305 NEXT GENERATION ENERGY CORP.
9251    NGOOB 7/3/2012 0.59 NORTHERN GROWERS
9252    NGOOL 10/10/2012 0.69 NORTHERN GROWERS
9253    NGOWL 5/7/2014 0.82 NORTHERN GROWERS LLC
9254    NGPHF 6/2/2011 1956 NORTHERN GRAPHITE CORP.
9255    NGQRF 3/16/2010 259 NGEX RESOURCES INC.
9256    NGRC 5/4/2012 787 NATIONAL GRAPHITE CORP.
9257    NGSCF 4/13/2010 0.31 NAGASE & CO LTD.
9258    NGTEF 6/19/2014 1.2 NORTHGATE PLC
9259    NGTF 8/21/2015 1491 NIGHTFOOD HOLDINGS INC.
9260    NGTTF 11/29/2018 0.07
9261    NGUGF 3/16/2010 59 NEW GUINEA GOLD CORP.
9262    NHAWF 3/19/2010 29 NORTH ARROW MINERALS
9263    NHCIF 11/6/2018 0.26
9264    NHCMF 4/6/2010 0.97 NHC COMM
9265    NHEGQ 4/11/2018 2.1 NIGHTHAWK ENERGY PLC
9266    NHEL 3/13/2018 235 NATURAL HEALTH FARM HOLDINGS INC.
9267    NHGP 5/5/2010 0.54 NEW HORIZON GROUP, I
9268    NHHEF 4/12/2010 0.31 NH HOTELES SA ORD
9269    NHLE 2/18/2014 330 NHALE INC.
9270    NHLG 1/10/2011 0.97 NATL HEALTHCARE LOGS
9271    NHLI 7/18/2013 187 NOUVEAU HOLDINGS, LTD.
9272    NHLPF 5/19/2015 3.3 NAHL GROUP PLC
9273    NHMAF 9/12/2017 28 NIHON M&A CTR
9274    NHMD 6/9/2014 878 NATE'S FOOD CO.
9275    NHNCF 6/25/2010 0.91 NAVER CORP.
9276    NHNKY 9/27/2013 56 NIHON KOHDEN CORP.
9277    NHOLF 3/12/2012 11 SOMPO HLDGS INC.
9278    NHPEF 3/24/2010 24 NEW HOPE CORP. LTD.
9279    NHRIF 2/27/2012 9.4 LITHIUM ENERGY PRODUCTS INC.
9280    NHVCF 12/29/2011 113 NORTHERN VERTEX MINING CORP.
9281    NHVP 3/16/2010 2 NORTHEAST DEV CP INC.
9282    NHYDY 3/16/2010 3592 NORSK HYDRO ASA
9283    NHYF 3/18/2010 3.8 NATURAL HARMONY FOODS INC.
9284    NHYKF 3/23/2010 113 NORSK HYDRO ASA
9285    NIBHF 6/14/2018 0.11 NIB HOLDINGS LTD NEW CASTLE NSW
9286    NICFF 12/7/2010 0.64 NICHIAS CORP.
9287    NICH 3/17/2010 40 NITCHES INC.
9288    NICXF 3/24/2010 23 NICOX SA
9289    NIDB 3/16/2010 82 NORTHEAST INDIANA BANCORP INC.
9290    NIFCY 4/27/2011 9.6 NIFCO INC.
9291    NIHK 3/16/2010 187 VIDEO RIVER NETWORKS, INC.
9292    NIHL 10/31/2014 10 NEW INFINITY HOLDINGS, LTD.
9293    NILA 3/19/2010 85 NILAM RESOURCES INC.
9294    NILSY 3/16/2010 7230 MMC NORILSK NICKEL PJSC AMERICAN DEPOSITARY RECEIP
9295    NIMU 3/16/2010 245 NON INVASIVE MONITORING SYSTEMS INC FL
9296    NINK 12/16/2016 20 NAMI CORP.
9297    NINOF 3/22/2010 6.1 NIKON CORP.
9298    NINOY 3/16/2010 2219 NIKON CORP.
9299    NIOBF 7/18/2013 2180 NIOCORP DEVELOPMENTS LTD.
9300    NIOCF 3/9/2011 12 NIOCAN INC.
9301    NIPMY 5/24/2013 6.1 NH FOODS LTD.
9302    NIPNF 3/16/2010 58 NEC CORP.
9303    NIPOF 6/26/2015 0.43 JAPAN HOTEL REIT INVESTMENT CORP.
9304    NIPPF 7/3/2014 0.2 NIPPON ACCOM FND INC.
9305    NIROF 8/16/2013 6.4 NEVADA IRON LTD.
9306    NISTF 3/16/2010 36 NIPPON STEEL CORP.
9307    NISUF 1/26/2011 1.2 NIPPON SUISAN KAISHA
9308    NISUY 3/8/2011 5.1 NIPPON SUISAN KAISHA
9309    NITMF 4/23/2013 5.4 NITINAT MINERALS CORP.
9310    NIUWF 7/18/2013 3.4 NSI N.V.
9311    NJCB 3/17/2010 102 NEW JERSEY COMMUNITY BANK
9312    NJDCY 5/2/2016 1858 NIDEC CORPORATION AMERICAN DEPOSITARY RECEIPTS - S
9313    NJGPF 6/7/2010 0.31 NANJING PANDA ELECTRIC
9314    NJMC 3/16/2010 371 NEW JERSEY MINING CORP.
9315    NKNIF 6/30/2015 0.07 NAKANISHI INC.
9316    NKORF 4/18/2016 3.4 NICKEL ONE RESOURCES INC.
9317    NKOSF 7/26/2010 7.7 LABRADOR GOLD CORP.
9318    NKRKF 4/29/2010 2.1 NOKIAN TYRES PLC
9319    NKRKY 3/12/2012 716 NOKIAN TYRES OYJ
9320    NKRN 5/4/2010 53 NIKRON TECHNOLOGIES, INC.
9321    NKRSF 3/16/2010 737 NIKO RESOURCES LTD.
9322    NKSJF 4/6/2010 5.3 NORSKE SKOGINDUSTRIER ASA
9323    NKWEF 4/5/2010 4.9 NKWE PLATINUM LTD.
9324    NKWFF 3/17/2010 25 NAIKUN WIND ENERGY GROUP INC.
9325    NLAB 3/16/2010 56 NUONCOLOGY LABS INC.
9326    NLBS 9/10/2018 66 NUTRALIFE BIOSCIENCES INC.
9327    NLFKF 2/9/2018 0.34 NILFISK HOLDING A S
9328    NLGCF 3/30/2010 9.9 NORTHERN LION GOLD CORP.
9329    NLGTZ 8/1/2018 0.07 NEW LIGHTSQUARED LLC PFD UNIT SER A-1
9330    NLIOF 1/12/2018 0.49 EXORE RESOURCES LTD.
9331    NLLGF 12/7/2017 0.67 NILORNGRUPPEN AB
9332    NLLSF 4/4/2018 3.4 NEL ASA
9333    NLMP 3/16/2010 25 NATIONAL LAMPOON INC.
9334    NLPXF 12/9/2011 39 NOBLE MINERAL EXPLORATION INC.
9335    NLST 4/2/2018 29065 NETLIST INC.
9336    NMBF 3/22/2018 3 NMB FINL CORP.
9337    NMCX 3/16/2010 24 NMC, INC.
9338    NMED 3/29/2012 462 NEW MEDIA INSIGHT GROUP, INC.
9339    NMEHF 4/13/2010 1 NOMURA REAL ESTATE
9340    NMEX 10/21/2013 65 NORTHERN MINERALS & EXPLORATION LTD.
9341    NMGC 3/16/2010 114 NEOMAGIC CORP.
9342    NMGGF 4/7/2014 15 NETWORK MEDIA GROUP INC.
9343    NMGNF 8/19/2011 33 NTM GOLD LTD.
9344    NMGRF 8/6/2014 49 NOUVEAU MONDE GRAPHITE INC.
9345    NMHLY 9/25/2015 9.7 NMC HEALTH PLC
9346    NMKEF 11/9/2010 1978 NEMASKA LITHIUM INC.
9347    NMMCF 12/11/2017 4.6 NMC HEALTH PLC
9348    NMNX 5/26/2015 0.69 NATIONSMARK NEXGEN
9349    NMNZF 3/25/2010 9.4 NORTEC MINERALS CORP.
9350    NMOC 3/16/2010 16 NEMO MOTORS CORP.
9351    NMPNF 3/24/2010 2.7 NORTHAM PLATINUM LTD.
9352    NMPWP 4/12/2010 14 NIAGARA MOHAWK 3.40
9353    NMREF 6/20/2011 138 NAMIBIA CRITICAL METALS INC.
9354    NMRSF 8/4/2015 1.8 NAMURA SHIPBUILDING CO LTD.
9355    NMSCA 3/24/2010 8 NUTRITION MGMT SVC A
9356    NMSEF 1/15/2019 0.29
9357    NMTC 8/1/2017 119 NEUROONE MEDICAL TECHNOLOGIES CORP.
9358    NMTLF 9/25/2017 37 NEW AGE METALS INC.
9359    NMTT 2/17/2016 0.42 NIMTECH CORP CMN STCK
9360    NMXS 7/18/2013 123 NET MEDICAL XPRESS SOLUTIONS, INC.
9361    NMYSF 2/28/2017 8.7 NAMSYS INC.
9362    NNADF 3/30/2010 114 NEW NADINA EXPL LTD.
9363    NNBP 3/16/2010 357 NANOBAC PHARMACEUTICALS INC.
9364    NNCHF 6/15/2011 0.17 NISSAN CHEMICAL INDS
9365    NNCHY 3/6/2014 2.8 NISSAN CHEMICAL CORPORATION AMERICAN DEPOSITARY RE
9366    NNCSF 11/5/2010 26 NANOSONICS LTD.
9367    NNDIF 3/26/2010 176 NORANDA INCOME FUND
9368    NNDNF 4/13/2010 18 NIDEC CORP.
9369    NNFC 3/17/2010 6.5 NANOFORCE INC.
9370    NNGPF 8/22/2014 27 NN GROUP N.V.
9371    NNGRY 6/2/2017 858 NN GROUP NV AMERICAN DEPOSITARY RECEIPTS - UNSPONS
9372    NNGVF 3/16/2010 12 TESORO MINERALS CORP.
9373    NNHHF 7/6/2018 3.7
9374    NNLX 3/16/2010 1188 NANOLOGIX INC.
9375    NNMIF 3/22/2010 5.4 NEARCTIC NICKEL MINES, INC.
9376    NNOCF 3/23/2010 28 NANOCO GROUP PLC
9377    NNOKF 4/13/2010 0.18 NOK ORD
9378    NNOMF 4/19/2016 365 NANO ONE MATERIALS CORP.
9379    NNPTF 4/21/2010 2.4 CABOT ENERGY PLC
9380    NNRHF 9/24/2018 0.14
9381    NNRI 3/16/2010 98 NNRF INC.
9382    NNRRF 6/22/2011 0.18
9383    NNRX 9/20/2013 3607 NUTRANOMICS INC.
9384    NNSV 10/28/2015 50 NANOSAVE TECHNOLOGIES INC.
9385    NNUP 3/17/2010 439 NOCOPI TECHNOLOGIES INC.
9386    NNUTU 6/25/2012 150 HAWAIIAN MACADAMIA NUT ORCHARDS L.P. DEPOSITARY S
9387    NNWS 3/29/2010 3.9 NORTHPORT NETWORK SYSTEMS, INC.
9388    NNWWF 8/9/2017 29 THE NORTH WEST COMPANY INC VAR VTG & COM VTG SH
9389    NNXPF 10/12/2017 49 NANOXPLORE INC.
9390    NNXXY 2/16/2018 0.14 NEXITY SA
9391    NNYR 4/26/2010 1.7 NORTHAMERICAN ENERGY GROUP CORP.
9392    NOBDF 11/1/2018 4.7
9393    NOBGF 3/16/2010 409 NOBLE GROUP LTD.
9394    NOBGY 10/27/2010 198 NOBLE GROUP LTD.
9395    NOBH 5/25/2012 112 NOBILITY HOMES, INC.
9396    NOCEF 4/10/2014 0.94 NEWOCEAN ENERGY HOLDINGS LTD.
9397    NODAF 7/21/2016 0.14 NODA CORP.
9398    NODB 4/1/2010 31 NORTH DALLAS BANK & TRUST CO.
9399    NODC 10/19/2017 30 NODECHAIN INC.
9400    NOEC 11/29/2010 330 NEW ORIENTAL ENERGY & CHEMICAL CORP.
9401    NOEJF 6/23/2014 0.27 NORMA GROUP
9402    NOFCF 3/22/2010 0.07 NOF CORP.
9403    NOHO 7/18/2013 544 NOVATION HOLDINGS, INC.
9404    NOKBF 3/17/2010 205 NOKIA CORP.
9405    NOKPF 1/27/2014 2.9 NOK AIRLINES
9406    NOMNF 3/16/2010 53 CANEX METALS INC.
9407    NONOF 3/22/2010 286 NOVO NORDISK A S
9408    NONT 7/12/2010 0.83 NANOTECH FUEL CORP.
9409    NOPMF 2/27/2018 16 NEO PERFORMANCE MATERIALS INC.
9410    NOPUF 3/16/2010 17 NEW OROPERU RESOURCES INC.
9411    NORNQ 11/27/2015 279 NORANDA ALUMINUM HOLDINGS CORP.
9412    NORSA 3/17/2010 28 NORTH STATE TELECOMM
9413    NORSB 3/17/2010 114 NORTH STATE TELECOMM
9414    NORX 7/18/2013 281 NORSTRA ENERGY, INC.
9415    NORZF 4/9/2018 49 NORZINC LTD.
9416    NOSOF 3/16/2010 222 NORONT RESOURCES LTD.
9417    NOSPF 4/13/2010 0.2 NIPPON SANSO CORP.
9418    NOSUF 3/19/2019 0.28 NERDS ON SITE INC.
9419    NOURF 3/19/2010 29 NORTHERN MINERALS LTD.
9420    NOUV 1/30/2012 2101 NOUVEAU LIFE PHARMAC
9421    NOVC 1/30/2012 581 NOVATION COMPANIES, INC.
9422    NOVKY 11/30/2012 11 NOVATEK PJSC GLOBAL DEPOSITARY RECEIPTS - SPONSORE
9423    NOVNW 1/22/2018 5.5 NOVAN INC PC
9424    NOVZ 8/5/2010 30 NOVAGEN INGENIUM INC.
9425    NOXL 9/20/2011 31 NOXEL CORP.
9426    NPACF 3/19/2010 1.5 NEOPST SA EX FN BG A
9427    NPACY 6/30/2010 17 NEOPOST S.A.
9428    NPCPF 4/13/2010 2.1 NIPPON PAINT HOLDINGS CO., LTD.
9429    NPCUF 3/22/2010 64 ALLON THERAPEUTICS, INC.
9430    NPEGF 3/19/2010 6.1 NIPPON ELECTRIC GLAS
9431    NPEXF 4/13/2010 2 NIPPON EXPRESS CO. LTD.
9432    NPEXY 3/23/2010 9.9 NIPPON EXPRESS CO. LTD.
9433    NPEZF 8/15/2018 2 KOPR PT VENTURES INC.
9434    NPHC 3/16/2010 3864 NUTRA PHARMA CORP.
9435    NPIFF 3/17/2010 406 NORTHLAND PWR INC.
9436    NPKAF 9/4/2013 11 NAMPAK LTD.
9437    NPKLY 5/10/2010 950 NAMPAK LTD.
9438    NPKYF 6/28/2018 0.07 NIPPON KAYAKU CO LTD.
9439    NPKYY 7/18/2012 9.4 NIPPON KAYAKU CO. LTD.
9440    NPMRF 5/3/2010 4.6 NEPTUNE MARINE SVCS
9441    NPNTQ 3/16/2010 42 NORTHPOINT COMM GR
9442    NPNYY 3/16/2010 802 NIPPON YUSEN SP ADR
9443    NPNZF 4/25/2011 1.8 NIPPON ANTENNA CO LTD.
9444    NPPGF 3/11/2016 1.6 NIPPON GAS CO LTD.
9445    NPPNY 11/16/2016 41 NIPPON SHINYAKU CO LTD AMERICAN DEPOSITARY RECEIPT
9446    NPPRF 3/16/2016 1.8 NIPPON CERAMIC CO LTD.
9447    NPPSF 3/16/2010 1.5 NIPPON SHARYO SEIZO
9448    NPPTF 1/25/2018 106 NEPTUNE DASH TECHNOLOGIES
9449    NPPXF 4/12/2010 68 NIPPON TEL & TEL CP
9450    NPRUF 3/16/2010 328 NORTHVIEW APT REAL ESTATE INVT TR UNIT
9451    NPRVF 3/4/2016 14 NAPIER VENTURES INC ORD SHS (CANADA)
9452    NPSGF 3/25/2010 1.3 NIPPON SHEET GLASS CO., LTD.
9453    NPSGY 6/4/2012 5.5 NIPPON SHEET GLASS CO., LTD.
9454    NPSHY 7/29/2010 18 NIPPON SHOKUBAI CO. LTD.
9455    NPSKF 3/16/2010 1.3 NS K LTD ORD
9456    NPSKY 3/16/2010 1321 N S K LTD ADR
9457    NPSNY 3/16/2010 14655 NASPERS LTD.
9458    NPTH 3/16/2010 3.2 NORTHERN POTASH CORP.
9459    NPTVF 6/9/2011 3.8 NIPPON T V NETWORK
9460    NPWZ 3/16/2010 2744 XNRGI INC.
9461    NQCI 3/16/2010 11 NATIONAL QUALITY CARE INC.
9462    NQMLF 3/20/2018 0.49 NQ MINERALS PLC
9463    NRBC 12/15/2017 23 NEW RESOURCE CORP.
9464    NRBT 12/19/2011 1503 NOVUS ROBOTICS, INC.
9465    NRCD 7/2/2010 0.61 NASHVILLE RECORDS
9466    NRDBY 10/2/2018 1212 NORDEA BANK ABP AMERICAN DEPOSITARY SHARES - SPONS
9467    NRDEF 3/18/2010 23 NORDEA AB EUR 0.3963
9468    NRDXF 3/17/2010 38 NORDEX SE
9469    NRGOF 8/7/2017 84 NEWRANGE GOLD CORP.
9470    NRGSP 7/27/2010 6.4 NARRAGANSETT ELEC 4.
9471    NRGT 3/28/2013 8 ENERGY TODAY INC.
9472    NRGXQ 11/28/2011 46 NEUROLOGIX INC.
9473    NRHCF 7/22/2014 0.98 MAYAN ENERGY LTD.
9474    NRIFF 3/16/2010 419 NUVO PHARMACEUTICALS INC.
9475    NRILY 3/17/2010 55 NOMURA RESH INST LTD.
9476    NRIS 2/26/2018 6.1 NORRIS INDUSTRIES INC.
9477    NRLB 4/20/2010 27 NORTHERN CALIFORNIA BANCORP INC.
9478    NROM 3/17/2010 940 NOBLE ROMAN'S INC.
9479    NRPI 3/22/2010 192 NRP STONE, INC.
9480    NRPR 5/7/2010 8.4 NUTRI PHARMACEUT NEW
9481    NRRWF 2/17/2017 23 NURAN WIRELESS INC.
9482    NRSCF 3/16/2010 32 NOMURA HOLDINGS, INC.
9483    NRSRF 3/16/2010 57 NORTHLAND RESOURCES
9484    NRTHF 7/2/2014 6.1 NORTHERN POWER SYSTEMS CORP.
9485    NRTI 7/12/2010 1550 INERGETICS INC.
9486    NRTZF 3/23/2010 0.41 NORITZ CORP.
9487    NRUNF 11/9/2016 0.62 NORTHERN URANIUM CORP.
9488    NRVTF 4/1/2013 8.4 NORAM VENTURES
9489    NRWEF 4/12/2010 0.56 NORWEGIAN ENERGY CORP.
9490    NRWS 3/17/2010 27 NARROWSTEP INC.
9491    NRXCF 7/29/2016 60 NEUTRISCI INTL INC.
9492    NRYYF 3/18/2016 0.81 NORWAY ROYAL SALMON AS
9493    NSANF 3/16/2010 155 NISSAN MOTOR CO. LTD.
9494    NSANY 3/16/2010 11267 NISSAN MTR SPON AD
9495    NSARO 4/1/2010 20 NSTAR ELECTRIC CO PREFERRED
9496    NSARP 3/22/2010 30 NSTAR ELECTRIC CO PREFERRED
9497    NSAUF 12/13/2017 4.8 MEGUMAGOLD CORP.
9498    NSAV 4/11/2011 2132 NET SAVINGS LINK, INC.
9499    NSBK 9/10/2010 2.2 NORTHERN STAR FINANCIAL INC.
9500    NSEO 3/16/2010 32 NS8 CORP.
9501    NSFC 10/31/2011 211 NORTHERN STATES FINANCIAL CORPO
9502    NSFDF 3/16/2010 680 ENERGY EXPLORATION
9503    NSGDF 4/14/2011 2.4 NSGOLD CORP.
9504    NSHBF 4/13/2010 0.18
9505    NSHBY 5/2/2013 12 NISSHINBO HOLDINGS INC.
9506    NSHRF 3/16/2010 97 NORTHERN SHIELD RES
9507    NSHSF 7/24/2017 154 NANOSPHERE HEALTH SCIENCES INC.
9508    NSKFF 3/16/2011 7.4 KONGSBERG GRUPPEN AS
9509    NSLM 6/8/2010 6.9 NATIONAL SILVER LEAD MINING CO.
9510    NSLPQ 10/5/2015 119 NEW SOURCE ENERGY PARTNERS L.P
9511    NSLSF 9/29/2010 1.7 ENS SOLUTIONS GROUP
9512    NSLYF 4/13/2010 4.4 NESTLE MALAYSIA BHD.
9513    NSMCF 4/17/2017 14 NORTHERN SPHERE MNG CORP.
9514    NSMG 3/16/2010 110 NATIONAL STORM MANAGEMENT INC.
9515    NSMSF 3/16/2010 111 NORTHERN STAR MINING CORP.
9516    NSPDF 7/2/2014 426 NATURALLY SPLENDID ENTERPRISES LTD.
9517    NSPT 3/16/2010 67 NEWRON SPORT
9518    NSPX 2/8/2016 401 INSPYR THERAPEUTICS INC.
9519    NSRCF 7/17/2017 170 NEXTSOURCE MATERIALS INC.
9520    NSRGF 3/16/2010 1909 NESTL
9521    NSRGY 3/16/2010 64580 NESTL
9522    NSRPF 8/1/2012 4182 NOVO RESOURCES CORP.
9523    NSRS 7/6/2011 7636 NORTH SPRINGS RESOURCES CORP.
9524    NSSMY 6/12/2012 405 NIPPON STL & SUM ADR
9525    NSSXF 12/30/2015 0.24
9526    NSTM 4/2/2018 29 NOVELSTEM INTERNATIONAL CORP.
9527    NSTRY 4/1/2016 4.1 NOSTRUM OIL & GAS PLC ADR
9528    NSUPF 3/16/2010 57 NORTHERN SUPERIOR RESOURCES, INC.
9529    NSVLF 3/22/2010 3.8 SHOSHONI GOLD LTD.
9530    NSYC 3/31/2010 17 NATIONAL STK YDS CORP.
9531    NTAH 3/16/2010 109 NEVTAH CAP MGMT CORP.
9532    NTBP 4/13/2010 2.6 NEW TRIPOLI CORP.
9533    NTCHF 10/20/2014 270 N1 TECHNOLOGIES INC.
9534    NTCI 3/16/2010 25 NUTECH, INC.
9535    NTCPF 10/28/2011 55 NORTHISLE COPPER AND GOLD INC.
9536    NTCXF 3/18/2010 1533 NATCORE TECHNOLOGY, INC.
9537    NTDMF 4/7/2010 35 NTT DOCOMO, INC.
9538    NTDOF 3/16/2010 700 NINTENDO CO. LTD.
9539    NTDOY 3/16/2010 30873 NINTENDO CO. LTD.
9540    NTDTY 8/3/2010 26 NTT DATA CORP.
9541    NTEBF 1/30/2019 0.24
9542    NTEI 6/5/2018 3.2 NOVA TECH ENTERPRISES INC.
9543    NTEK 5/20/2010 6856 NANOTECH ENTERTAINMENT, INC.
9544    NTETF 4/7/2010 1.5 NIKKEI 225 EXC TR FD
9545    NTFL 3/16/2010 165 NETWORK 1 FINANCIAL GROUP, INC.
9546    NTFY 3/19/2010 20 NOTIFY TECH CORP.
9547    NTGL 11/26/2014 182 NANOTECH GAMING INC.
9548    NTGSF 3/16/2010 835 GOLDEN PREDATOR MNG
9549    NTHD 3/16/2010 47 NETIMPACT HOLDINGS, INC.
9550    NTII 3/16/2010 86 NEUROBIOLOGICAL TECHNOLOGIES INC.
9551    NTILF 5/4/2017 0.6 NEUROTECH INTERNATIONAL LTD.
9552    NTIOF 3/16/2010 750 NATIONAL BANK OF CANADA
9553    NTLK 3/16/2010 739 NET TALK.COM, INC.
9554    NTME 3/17/2010 9.4 NETMED INC.
9555    NTNTY 8/31/2016 49 NETENT AB ADR UNSPONSORED (SWEDEN)
9556    NTOIF 3/18/2010 8.8 NESTE OIL CORP.
9557    NTOIY 7/5/2011 52 NESTE OIL CORP.
9558    NTOX 9/5/2018 0.13 NOTOX TECHNOLOGIES CORP.
9559    NTPL 3/17/2010 21 NETPLEX GROUP INC.
9560    NTPY 7/11/2018 0.1 NETPAY INTERNATIONAL INC.
9561    NTRB 11/30/2017 35 NUTRIBAND INC.
9562    NTRR 10/12/2011 2574 NEUTRA CORP.
9563    NTRU 7/17/2018 19 NATUR INTERNATIONAL CORP.
9564    NTSFF 11/1/2013 251 NANOTECH SECURITY CORP.
9565    NTSMF 1/8/2019 3.4 NOSTRUM OIL & GAS PLC
9566    NTTCF 8/16/2017 43 NETCENTS TECHNOLOGY INC.
9567    NTTHF 7/25/2016 455 NEO LITHIUM CORP.
9568    NTTPF 2/7/2017 0.14 NATTOPHARMA ASA
9569    NTTYY 4/3/2017 3063 NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICA
9570    NTUR 3/16/2010 124 NATURAL BLUE RESOURCES INC.
9571    NTWN 12/22/2014 2.5 NEWTOWN LANE MARKETING INC.
9572    NTXFF 3/17/2010 48 NATIXIS
9573    NTXFY 9/7/2010 56 NATIXIS
9574    NTXVF 1/8/2015 10 NEXTEER AUTOMOTIVE GROUP LTD.
9575    NUBC 3/16/2010 33 NORTHUMBERLAND CORP.
9576    NUBK 4/29/2010 40 KINDERHOOK BANK CORP.
9577    NUEC 3/16/2010 158 NU EARTH CORP.
9578    NUFMF 3/25/2010 19 NUFARM LTD.
9579    NUGL 6/30/2017 1709 NUGL INC.
9580    NUGN 1/6/2015 2851 NUGENE INTERNATIONAL, INC.
9581    NUGS 6/5/2017 1755 CANNABIS STRATEGIC VENTURES
9582    NUIN 3/16/2010 434 NUTRASTAR INTERNATIONAL INC.
9583    NUKK 1/14/2016 4.6 NUKKLEUS INC.
9584    NULGF 12/30/2011 1040 NULEGACY GOLD CORP.
9585    NULTF 3/17/2010 3 URU METALS LTD.
9586    NUMCF 10/17/2014 3.7 SFR GROUP SA
9587    NUMD 9/25/2014 26 NU-MED PLUS, INC.
9588    NUPMF 5/10/2017 46 NEW PACIFIC METALS CORP.
9589    NURAF 3/16/2010 0.87 NOMURA RESEARCH INST
9590    NURPF 9/30/2010 29 NEUREN PHARMACEUTICALS LTD.
9591    NUSMF 3/16/2010 3719 NAUTILUS MINERALS INC.
9592    NUSPQ 10/5/2015 131 NEW SOURCE ENERGY PARTNERS L.P. 11.00 SERIES A CUM
9593    NUTTQ 4/26/2016 47 NUTROGANICS INC.
9594    NUUU 3/25/2014 444 REJUVEL BIO-SCIENCES INC.
9595    NUVG 10/16/2017 147 NUVUS GRO CORP.
9596    NUVI 11/7/2011 377 EMO CAPITAL CORP.
9597    NUVM 3/16/2010 153 NUVIM INC.
9598    NUVR 12/11/2017 74 NUVERA COMMUNICATIONS INC.
9599    NUVSF 3/16/2010 183 NUVISTA ENERGY LTD.
9600    NUZE 4/14/2014 4.9 NUZEE, INC.
9601    NVCP 4/27/2010 7 NVCN CORP.
9602    NVDEF 3/17/2010 483 NEVADA EXPL INC.
9603    NVGC 5/15/2013 479 NEVADA GOLD CORP.
9604    NVGI 5/8/2018 0.16 NOBLE VICI GROUP INC.
9605    NVGLF 5/6/2014 82 NV GOLD CORP.
9606    NVGNF 8/17/2010 1.6 NOVOGEN LTD.
9607    NVGT 10/16/2013 162 NOVAGANT CORP.
9608    NVIC 3/16/2010 640 N-VIRO INTERNATIONAL CORP.
9609    NVMMP 4/3/2018 0.07 NOVUME SOLUTIONS INC PFD CUM CONV REDEEMABLE SER A
9610    NVMMW 10/20/2017 0.07 NOVUME SOLUTIONS INC WARRANT EXPIRES 11 08 2023
9611    NVNT 7/13/2010 290 NOVINT TECHNOLOGIES INC.
9612    NVOS 1/19/2017 108 NOVO INTEGRATED SCIENCES INC.
9613    NVRVF 10/25/2016 4.2 NOVRA TECHNOLOGIES INC.
9614    NVSEF 3/16/2010 183 NOVARTIS AG
9615    NVSGF 3/29/2010 399 NEVADA SUNRISE GOLD
9616    NVSIF 1/17/2017 49 GROWN ROGUE INTERNATIONAL INC.
9617    NVTQF 6/2/2017 93 NOVATEQNI CORP.
9618    NVTZF 2/16/2011 2.6 NAVITAS LTD.
9619    NVYAF 3/12/2019 0.07
9620    NVZMF 3/16/2010 264 NOVOZYMES A S
9621    NVZMY 3/16/2010 5150 NOVOZYMES A S
9622    NWARF 11/27/2013 38 NORWEGIAN AIR SHUTTLE ASA
9623    NWAU 4/6/2010 3.6 NOWAUTO INC.
9624    NWBB 10/20/2015 21 NEW BANCORP INC.
9625    NWBD 3/18/2010 36 NEW WORLD BRANDS INC.
9626    NWBO 3/16/2010 17582 NORTHWEST BIOTHERAPEUTICS, INC.
9627    NWCI 3/16/2010 445 NEWCARDIO, INC.
9628    NWCN 3/16/2010 112 NETWORK CN INC.
9629    NWDMF 3/18/2010 21 NEW DIMENSION RESOURCES LTD.
9630    NWDVW 11/25/2014 9.9 NEW MEDIA INVT GROUP
9631    NWEGF 2/16/2017 1.4 NORWEGIAN FINANS HOLDING ASA
9632    NWFAF 3/18/2010 17 NEW FOCUS AUTO TECH HOLDINGS LTD.
9633    NWFFF 3/19/2010 6.4 NEW WORLD RESOURCE C
9634    NWGC 3/16/2010 1438 NEW WORLD GOLD CORP.
9635    NWGFF 5/8/2015 2071 NEW AGE BRANDS INC.
9636    NWGI 9/7/2016 208 NEWGIOCO GROUP INC.
9637    NWGN 3/16/2010 43 NEWGEN TECHNOLOGIES INC.
9638    NWHAF 1/26/2011 9.4 HANDA COPPER CORP.
9639    NWHUF 6/24/2011 121 NORTHWEST HEALTHCARE
9640    NWIFF 3/29/2010 127 NUINSCO RESOURCES LTD.
9641    NWIN 3/16/2010 124 NORTHWEST INDIANA CORP.
9642    NWKFF 9/22/2015 18 E-PLAY DIGITAL INC.
9643    NWKHY 5/12/2010 1.8 NETCARE LTD.
9644    NWKRF 8/20/2012 848 NEWSTRIKE RES LTD.
9645    NWLNF 3/17/2010 161 NEW MILLENNIUM IRON CORP.
9646    NWMH 12/15/2014 411 NATIONAL WASTE MGMT HLDGS INC.
9647    NWNNF 9/26/2017 0.92 NEW CENTURY RESOURCES LTD.
9648    NWOL 3/19/2010 26 NORTH WEST OIL GROUP INC.
9649    NWPG 3/24/2010 35 NEWPORT GOLD INC.
9650    NWPHF 7/23/2010 2.4 NEWRON PHARM SPA
9651    NWPIF 3/16/2010 31 CLEARSTREAM ENERGY SERVICES INC.
9652    NWPN 3/17/2010 292 NOW CORP.
9653    NWPP 7/12/2011 31 NEW PEOPLES BANKSHARES INC.
9654    NWQZF 8/26/2015 0.11 BEST PACIFIC INTERNATIONAL HOLDINGS LTD.
9655    NWRLY 10/20/2011 24 NEW WRL DEPT ST ADR
9656    NWSGY 9/6/2011 7.9 NWS HOLDINGS LTD.
9657    NWSTF 6/5/2012 75 NEW STANDARD ENERGY LTD.
9658    NWSZF 4/29/2010 2.9 NWS HOLDINGS LTD.
9659    NWTT 3/16/2010 632 NW TECH CAPITAL, INC.
9660    NWUC 7/13/2010 63 NATIONWIDE UTILITIES CORP.
9661    NWURD 10/3/2018 20
9662    NWVCF 3/17/2010 288 ENWAVE CORP.
9663    NWWTF 8/25/2014 1.6 NEWNOTE FINL CORP.
9664    NWXPF 3/30/2010 41 NEWPORT EXPLORATION LTD.
9665    NWYF 3/16/2010 137 NORTHWAY FINANCIAL INC.
9666    NXCLF 10/15/2014 61 LIFULL CO LTD.
9667    NXCN 9/16/2015 23 NXCHAIN INC.
9668    NXDCF 9/20/2016 0.07 NEXTDC LTD BRISBANE QLD
9669    NXEN 4/23/2018 94 NEXIEN BIOPHARMA INC.
9670    NXES 11/28/2011 16 NEXUS ENTERPRISE SOLUTIONS, INC.
9671    NXFI 3/17/2010 57 NEXT FUEL, INC.
9672    NXFNF 1/7/2015 1.5 NEXT FIFTEEN COMMUNICATIONS GRO
9673    NXGA 5/1/2014 485 NEXT GALAXY CORP.
9674    NXGIF 10/7/2011 1.3 NEXUS GROUP INTERNATIONAL INC.
9675    NXGM 7/25/2017 5.3 NEXGEN MINING INC.
9676    NXGPF 3/26/2010 13 NEXT PLC
9677    NXGPY 5/5/2010 18 NEXT GROUP PLC
9678    NXGWF 6/29/2015 298 NEXGEN ENERGY LTD.
9679    NXIFF 5/13/2010 1.1 NXA INC.
9680    NXMR 3/16/2010 97 NEXTMART INC.
9681    NXNN 9/27/2017 22 NEXEON MEDSYSTEMS INC.
9682    NXOPF 2/16/2016 835 NEXOPTIC TECHNOLOGY CORP.
9683    NXPC 3/16/2010 27 NEXPLORE CORP.
9684    NXPGF 3/22/2010 1.8 NTL EXPRESS GRP PLC
9685    NXPRF 3/18/2010 18 NEXANS PARIS
9686    NXPS 3/16/2010 13 NEXPRISE, INC.
9687    NXRA 3/16/2010 41 NEXTERA ENTERPRISES INC.
9688    NXSI 3/17/2010 15 NEXIS INTERNATIONAL INDUSTRIES, INC.
9689    NXSL 3/17/2010 27 NEXTECH SOLUTIONS, INC.
9690    NXTBF 3/23/2015 0.91 NEXT BIOMETRICS GROUP AS
9691    NXTFF 5/3/2010 56 NEXTRACTION ENERGY CORP.
9692    NXTH 3/16/2010 696 NXT NUTRITIONALS HOLDINGS, INC.
9693    NXTN 1/10/2011 48 NEXT10, INC.
9694    NXTTF 8/9/2011 9140 NAMASTE TECHNOLOGIES INC.
9695    NXTYQ 7/13/2010 33 NEXITY FINANCIAL CORP.
9696    NXUR 7/1/2014 45 NX URANIUM, INC.
9697    NXXGF 8/31/2016 250 NEXUS GOLD CORP.
9698    NXXTF 8/23/2010 0.88 NEXT GAMES OYJ
9699    NYLE 3/24/2010 9.4 NYLE INTL CORP.
9700    NYMH 7/12/2010 91 NYMET HOLDINGS INC.
9701    NYOM 10/6/2016 0.49 NYC ON THE MOVE INC.
9702    NYRSF 3/30/2010 2.8 NYRSTAR NV
9703    NYRSY 10/4/2010 28 NYRSTAR NV
9704    NYUKF 3/16/2010 7.3 NIPPON YUSEN KABUSHIKI KAISHA
9705    NYVA 4/1/2010 15 NYVATEX OIL CORP.
9706    NYWKF 11/11/2010 14 NTG CLARITY NETWORKS INC.
9707    NYXO 3/28/2011 1631 NYXIO TECHNOLOGIES CORP.
9708    NZCZP 9/13/2018 6.2
9709    NZEOF 3/18/2010 21 NEW ZEALAND OIL & GAS LTD.
9710    NZEOY 11/5/2010 1 NEW ZEALAND OIL & GAS LTD.
9711    NZERF 10/24/2011 391 NEW ZEALAND ENERGY CORP.
9712    NZMEF 4/4/2017 0.35 NZME LTD.
9713    NZRFF 3/18/2010 12 NZ REFINING CO LTD.
9714    NZRFY 11/5/2010 0.49 NEW ZEALAND REFINING CO LTD.
9715    NZRIF 1/18/2018 0.43 NZURI COPPER LTD.
9716    NZSTF 4/30/2010 20 NZX
9717    NZTCF 3/17/2010 214 SPARK NEW ZEALAND
9718    OACCF 2/22/2018 0.17 ORIGO ACQUISITION CP WTS UNIT
9719    OACQF 8/28/2017 27 ORIGO ACQUISITION CORP.
9720    OAKV 8/21/2012 34 OAK VIEW NATIONAL BANK
9721    OAOFY 3/18/2010 153 PJSC TATNEFT AMERICAN DEPOSITARY RECEIPTS - SPONSO
9722    OAQCF 8/28/2017 85 ORIGO ACQUISITION CORP WTS
9723    OARFF 3/24/2010 3.8 FORT ST. JAMES NICKEL CORP.
9724    OART 3/18/2010 19 OHIO ART CO.
9725    OBDCF 3/16/2010 1.4 OBDUCAT AB (PUBL)
9726    OBDP 4/1/2010 6.3 ORBIT DROP INC.
9727    OBGRF 9/28/2010 27 ORBIT GARANT DRILLING, INC.
9728    OBIIF 12/22/2015 0.3 OBIC CO LTD.
9729    OBLR 3/31/2010 68 ORBITAL ENTERPRISES, INC.
9730    OBMP 4/6/2015 918 ONCBIOMUNE PHARMACEUTICALS INC.
9731    OBNNF 9/9/2015 868 OSISKO MNG INC.
9732    OBSJF 4/21/2010 0.7 OBRASCON HUARTE LAIN
9733    OBTEF 4/13/2010 5 ORBITAL CORP ORD
9734    OBYCF 3/22/2010 18 OBAYASHI CORP.
9735    OCANF 3/16/2010 4090 OCEANAGOLD CORP.
9736    OCBG 3/22/2010 60 OC BEVERAGES, INC.
9737    OCBI 3/16/2010 59 ORANGE COUNTY BANCORP, INC.
9738    OCBM 3/17/2010 17 PREFERRED COMMERCE
9739    OCCAF 3/24/2010 0.89 OCEANIA CAP PART LTD.
9740    OCCIP 3/20/2019 3.5
9741    OCDDY 1/27/2017 9 OCADO GROUP PLC
9742    OCDGF 2/11/2011 81 OCADO GROUP PLC
9743    OCEL 10/6/2011 8.9 OCEAN ELECTRIC INC.
9744    OCESO 6/25/2010 0.06 OCEAN SPRAY CRANBERRIES INC.
9745    OCESP 2/7/2012 0.5 OCEAN SPRAY CR 4% PF
9746    OCEX 3/23/2010 18 OCEANIC EXPLORATION CO.
9747    OCFN 3/19/2010 471 OMEGA COMMERCIAL FINANCE CORP.
9748    OCGPF 11/16/2010 0.88 OCEANA GROUP LTD.
9749    OCINF 7/12/2013 2.4 OCI N.V.
9750    OCLCF 4/13/2010 1.4 ORACLE CORPORATION JAPAN
9751    OCLDF 3/17/2010 13 ORICA LTD.
9752    OCLDY 8/25/2011 275 ORICA LTD.
9753    OCLG 3/16/2010 847 ONCOLOGIX TECH, INC.
9754    OCLN 12/7/2015 1593 ORIGINCLEAR INC.
9755    OCNB 10/15/2014 1.1 OCONOMOWOC BANCSHARES INC.
9756    OCNSF 2/24/2016 20 OCEANUS RES CORP.
9757    OCPFF 4/6/2010 23 DUNNEDIN VENTURES
9758    OCPNF 4/13/2010 14 OLYMPUS CORP.
9759    OCPNY 3/16/2010 1194 OLYMPUS CORP.
9760    OCQLF 6/11/2010 23 O1 COMMUNIQUE LAB IN
9761    OCSM 3/17/2010 22 OCEAN SMART, INC.
9762    OCTPF 10/5/2017 0.17 OCELOT PARTNERS LTD.
9763    OCTX 8/30/2012 1511 OCT 88 RES INC.
9764    OCWSF 3/22/2010 0.85 OCEAN WILSONS HLDGS
9765    ODEFF 3/23/2010 7.7 PETRICHOR ENERGY INC.
9766    ODERF 4/13/2010 0.63 ODAKYU ELEC RAIL CORP.
9767    ODJAF 4/22/2010 1.7 ODFJELL ASA-ORD
9768    ODMO 3/23/2010 19 ODIMO INC.
9769    ODYC 3/16/2010 56 ODYNE CORP.
9770    ODYY 8/23/2017 0.49 ODYSSEY GROUP INTL INC.
9771    OECCF 6/6/2018 4.8 ORACLE ENERGY CORP.
9772    OEDVQ 8/10/2015 108 OSAGE EXPLORATION AND DEVELOPMENT INC.
9773    OERCF 4/28/2010 3.6 OESTERREICHISCHE POS
9774    OERLF 4/16/2010 4.9 OC OERLIKON CORPORATION AG
9775    OERLY 1/17/2014 0.1 OC OERLIKON CP INC.
9776    OEZVF 3/25/2010 1.4 VERBUND AG
9777    OEZVY 3/16/2010 116 VERBUND AG
9778    OFGIP 7/29/2013 5.6 OFG CORP.
9779    OFSI 3/16/2010 38 OMNI FINANCIAL SERVICES, INC.
9780    OGDCF 8/13/2013 286 OCEANAGOLD CORP.
9781    OGES 8/19/2014 328 OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC.
9782    OGFGF 3/29/2010 60 ORIGIN ENERGY LTD.
9783    OGFGY 10/24/2011 68 ORIGIN ENERGY LTD.
9784    OGLDF 3/16/2010 375 OTIS GOLD CORP.
9785    OGLH 12/13/2016 0.06 OGL HLDGS LTD.
9786    OGNG 3/16/2010 613 BRAVO ENTERPRISES LTD.
9787    OGNT 4/7/2011 1.9 ORGANA TECH GP NEW
9788    OGOFF 3/7/2016 14 ORGANTO FOODS INC.
9789    OGRMF 8/27/2014 15142 ORGANIGRAM HOLDINGS INC.
9790    OGSM 3/16/2010 37 ORGANIC SALES & MARKETING INC.
9791    OGSRW 12/28/2015 4.1 OVERSEAS SHIPHOLDING
9792    OGZPY 3/16/2010 28669 PJSC GAZPROM AMERICAN DEPOSITARY RECEIPTS - SPONSO
9793    OHAQ 3/18/2010 29 ORACLE HEALTH ACQ
9794    OHBK 3/16/2010 30 OLD HARBOR BANK
9795    OHBTF 8/29/2014 0.37 OHB SE
9796    OHGI 7/22/2013 7120 ONE HORIZON GROUP, INC.
9797    OHMGF 3/7/2014 0.79 OHMOTO GUMI CO LTD.
9798    OHPB 5/11/2010 20 OHANA PACIFIC BANK
9799    OHTR 6/19/2015 0.18 OASIS HOTEL RESRT CA
9800    OIBRQ 12/28/2015 4779 OI SA
9801    OICT 8/17/2015 25 OICINTRA INC.
9802    OIDN 9/21/2010 17 OIDON CO., LTD.
9803    OIEXF 4/14/2010 2.2 OILEX LTD.
9804    OIGLF 4/1/2010 105 CHARIOT OIL & GAS LTD.
9805    OILCF 9/20/2018 3.7 PERMEX PETROLEUM CORP.
9806    OILNF 4/13/2018 1316 BARCLAYS BK PLC IPATH S&P GSCI CRUDE OIL TOTAL RET
9807    OILRF 7/31/2014 0.27 OIL REFRINERIES LTD.
9808    OILY 10/8/2010 13 SINO AMER OIL
9809    OISHF 3/23/2010 66 OIL SEARCH LTD.
9810    OISHY 3/18/2010 162 OIL SEARCH LTD.
9811    OITAF 4/7/2017 0.39 OITA BANK LTD.
9812    OJIPF 3/16/2010 0.49 OJI HLDGS CORP.
9813    OJIPY 3/31/2010 16 OJI HOLDINGS ADR
9814    OJOC 6/17/2014 2.2 OJAI OIL CO.
9815    OJSCY 10/2/2012 33 OJSC OC ROSNEFT
9816    OJSY 3/29/2010 3.4 OJSYS INC.
9817    OKCTF 11/8/2010 1.3 OKINAWA CELLULAR TELEPHONE COMPANY
9818    OKEPF 4/13/2010 0.5 OKINAWA ELECTRIC POWER CO LTD.
9819    OKIEY 5/9/2012 4.8 OKI ELECTRIC INDUSTRY CO., LTD.
9820    OKLOF 2/21/2019 0.52
9821    OKSWF 5/19/2015 9.7 OSISKO GOLD ROYALTIES LTD WTS
9822    OKTGP 8/2/2018 21
9823    OKTRU 5/10/2018 21 OAKTREE CAPITAL GROUP LLC
9824    OLBG 3/17/2010 19 OLB GROUP, INC.
9825    OLCB 6/13/2012 46 OHIO LEGACY CORP.
9826    OLCLF 4/13/2010 2 ORIENTAL LAND CO., LTD.
9827    OLCLY 4/11/2012 39 ORIENTAL LAND CO., LTD.
9828    OLFC 8/25/2010 4.9 OLFACTORY BIOSCIENCES CORP.
9829    OLGRF 1/21/2011 0.21 OLYMPIA FINL GROUP I
9830    OLMIF 3/23/2010 97 OLAM INTERNATIONAL LTD.
9831    OLMIY 6/22/2010 83 OLAM INTERNATIONAL LTD.
9832    OLMM 6/23/2017 463 ONELIFE TECHNOLOGIES CORP.
9833    OLMXF 10/10/2014 11 ALEATICA SAB DE CV
9834    OLNCF 5/5/2010 64 OMNI LITE INDS CDA I
9835    OLNK 3/22/2010 35 ONELINK CORP.
9836    OLVI 10/24/2016 124 OLIVEDA INTERNATIONAL INC.
9837    OLVRF 3/18/2010 493 OLIVUT RESOURCES LTD.
9838    OLXSF 8/17/2010 0.58 OIL SECURITIES LTD.
9839    OMAG 3/16/2010 589 OMAGINE, INC.
9840    OMBP 3/22/2010 251 OMNI BIO PHARM INC.
9841    OMCM 3/16/2010 159 OMNICOMM SYSTEMS INC.
9842    OMCOF 10/4/2018 0.07
9843    OMDD 10/21/2014 1.7 ORMAND INDS INC.
9844    OMHE 5/31/2016 902 OMNI HEALTH INC.
9845    OMHLF 3/18/2010 7.9 OM HOLDINGS LTD.
9846    OMMH 3/16/2010 11 OMNIMMUNE HOLDINGS INC.
9847    OMMSF 8/5/2011 11 OMINECA MNG & METALS
9848    OMNRF 9/15/2010 1.2 GREENHEART GROUP
9849    OMNT 1/5/2015 1019 OMINTO INC.
9850    OMPS 4/21/2010 6.1 OMPHALOS CORP.
9851    OMRNF 3/16/2010 5.2 OMRON CORP.
9852    OMRNY 3/16/2010 1018 OMRON CORP.
9853    OMRX 3/23/2010 32 ORTHOMETRIX INC.
9854    OMSH 11/10/2016 145 OMNI SHRIMP INC.
9855    OMTK 3/16/2010 1082 OMNITEK ENGINEERING CORP.
9856    OMVE 7/13/2010 938 OMNI VENTURES, INC.
9857    OMVJF 3/26/2010 5.2 OMV AG
9858    OMVKY 3/22/2010 314 OMV AG BEARER SH SPO
9859    OMWDF 3/19/2010 2.4 OMEGA WORLD, INC.
9860    ONBI 3/19/2010 50 ONE BIO CORP.
9861    ONCDF 5/5/2015 0.07 ONCODESIGN S.A.
9862    ONCGF 11/9/2015 0.64 ONCOLOGY VENTURE SWEDEN AB
9863    ONCI 3/16/2010 4097 ON4 COMMUNICATIONS INC.
9864    ONCP 3/16/2010 32 141 CAPITAL, INC.
9865    ONCWF 10/30/2018 0.07
9866    ONCX 6/5/2017 514 ONCOLIX INC.
9867    ONCYD 11/27/2017 469 ONCOLYTICS BIOTECH INC.
9868    ONDS 10/25/2018 2.8 ONDAS HOLDINGS INC.
9869    ONEXF 3/16/2010 1310 ONEX CORP.
9870    ONIN 11/20/2012 2.4 ONLINE INTERNET NETWORK, INC.
9871    ONMKF 6/20/2018 0.21 ONEMARKET LTD.
9872    ONOV 12/15/2014 870 BIONOVELUS INC.
9873    ONRGF 3/17/2010 295 ONEROOF ENERGY GROUP INC.
9874    ONSE 3/17/2010 19 ONSITE ENERGY CORP.
9875    ONSS 1/21/2015 16 ONASSIS MINING GROUP INC.
9876    ONTRF 11/12/2012 0.88 ONEREIT TR UNIT (CANADA)
9877    ONTZF 6/5/2018 0.52 O-NET TECHNOLOGIES GROUP LTD.
9878    ONVC 3/18/2010 84 ONLINE VACATION CENTER HOLDINGS CORP.
9879    ONVRF 3/26/2010 3.1 ORNOVA RES CORP.
9880    ONXC 12/15/2010 0.63 ONYX CORP.
9881    ONXXF 7/19/2017 4.6 ONTEX GROUP NV
9882    ONZBF 4/5/2010 3.2 ORGANIZACION SORIANA SAB DE CV
9883    OOAG 3/23/2010 539 OMDA OIL & GAS, INC.
9884    OOBHF 10/26/2016 3.5 ON THE BEACH GROUP
9885    OODH 7/6/2012 87 ORION DIVERSIFIED HOLDING CO. INC.
9886    OOGI 3/17/2010 249 C2E ENERGY, INC.
9887    OOIL 3/16/2010 3607 PERKINS OIL & GAS INC.
9888    OPBL 3/16/2010 112 OPTIONABLE INC.
9889    OPBXF 10/19/2015 0.51 OPTIBIOTIX HEALTH PLC
9890    OPCGF 3/18/2019 0.07
9891    OPCO 3/16/2010 377 OURPETS COMPANY
9892    OPESF 3/19/2010 26 OPERA SOFTWARE ASA
9893    OPGX 3/16/2010 288 OPTIGENEX INC.
9894    OPGYF 10/6/2011 30 OPHIR ENERGY COMPANY
9895    OPHI 10/18/2010 198 ORGANIC PLANT HEALTH, INC.
9896    OPHLF 4/13/2010 6.8 ONO PHARMACEUTICAL CO., LTD.
9897    OPHLY 6/4/2012 590 ONO PHARMACEUTICAL CO., LTD.
9898    OPHRY 9/2/2014 11 OPHIR ENERGY PLC
9899    OPIEF 5/3/2018 2.7 ESI ENERGY SERVICES INC.
9900    OPMC 3/16/2010 14 OPTIMUMCARE CORP.
9901    OPMG 3/16/2010 2076 OPTIONS MEDIA GROUP HOLDINGS INC.
9902    OPMZ 4/8/2015 1403 1PM INDUSTRIES INC.
9903    OPPXF 9/26/2012 5.6 OPUS GROUP AB (PUBL)
9904    OPSSF 10/20/2010 124 OPSENS INC.
9905    OPST 3/16/2010 49 O P T SCIENCES CORP.
9906    OPTBF 3/30/2010 4.5 ORIENTAL PET & MIN B
9907    OPTI 3/16/2010 464 OPTEC INTERNATIONAL INC.
9908    OPTL 3/16/2010 55 OPTIMUM INTERACTIVE USA LTD.
9909    OPTY 4/15/2010 7.4 OPPORTUNITY MANAGEMENT CO INC.
9910    OPUS 12/23/2011 2.9 OPUS MAGNUM AMERIS INC.
9911    OPVS 10/29/2013 150 NANOFLEX POWER CORPO
9912    OPWEF 4/19/2010 54 OPAWICA EXPLS INC.
9913    OPXS 3/16/2010 822 OPTEX SYSTEMS HOLDINGS INC.
9914    OPXXW 8/23/2016 24 OPTEX SYS HLDGS WARRANTS EXPIRING 08 31
9915    OPYB 2/4/2016 0.1 OPPENHEIMER HOLDINGS INC.
9916    OPYGY 3/16/2010 328 PJSC POLYUS AMERICAN DEPOSITARY RECEIPTS - SPONSOR
9917    OQLGF 11/8/2010 0.27 OLYMPIQUE LYONNAIS GROUPE LYON SHS NOM (FRANCE)
9918    ORAGF 5/16/2011 72 MONARCA MINERALS INC.
9919    ORBN 3/17/2010 69 OREGON BANCORP, INC.
9920    ORBT 7/7/2014 489 ORBIT INTERNATIONAL CORP.
9921    ORDRF 6/4/2010 18 VANGO MINING LTD.
9922    ORENF 8/13/2013 2.2 ORIGIN ENTERPRISES PLC
9923    OREXQ 10/9/2017 4866 OREXIGEN THERAPEUTICS INC.
9924    ORFDF 6/22/2016 7.4 OREFINDERS RES INC.
9925    ORFR 3/16/2010 117 ORBIT FR INC.
9926    ORGC 3/16/2010 297 ORGANIC ALLIANCE, INC.
9927    ORGH 1/16/2018 8.8 ORGHARVEST INC.
9928    ORGIF 8/13/2018 72
9929    ORGN 3/16/2010 478 ORIGEN FINANCIAL INC.
9930    ORGOW 7/13/2018 103 ORGANOGENESIS HOLDINGS INC WTS
9931    ORHB 8/23/2016 543 ORHUB INC.
9932    ORHK 12/12/2016 6.3 ORANGEHOOK INC.
9933    ORHOF 4/30/2018 4851 CANNAROYALTY CORP.
9934    ORINF 4/1/2010 1.4 ORION CORPORATION NE
9935    ORINY 12/9/2014 2.2 ORION OYJ
9936    ORKLF 3/18/2010 145 ORKLA BORREGAARD AS
9937    ORKLY 3/18/2010 4541 ORKLA ASA
9938    ORMNF 2/10/2016 148 OREX MINERALS INC NEW
9939    ORMTQ 7/25/2013 28 ORMET CORP.
9940    ORNC 6/23/2011 16 ORANCO INC.
9941    ORNQF 8/16/2016 1.5 ORINOCO GOLD LTD.
9942    ORNT 2/10/2016 0.29 OURNETT HOLDINGS INC.
9943    OROCF 3/16/2010 2756 OROCOBRE LTD.
9944    OROE 8/7/2013 123 ORO EAST MINING, INC.
9945    ORONF 1/17/2019 0.57
9946    OROVF 3/16/2010 100 ORIENT OVERSEAS INTERNATIONAL LTD.
9947    OROVY 5/26/2010 40 ORIENT OVERSEAS INTERNATIONAL LTD.
9948    OROXF 3/22/2010 53 OROSUR MINING INC.
9949    ORPB 3/24/2010 63 OREGON PACIFIC CORP.
9950    ORPEF 6/15/2010 6.8 ORPEA ACT
9951    ORPGF 4/12/2010 1.9 ORCO PROPERTY GROUP
9952    ORPOF 2/7/2019 0.18
9953    ORRAF 5/14/2014 7.9 ORORA LTD.
9954    ORRCF 3/22/2010 81 OROCO RESOURCE CORP.
9955    ORRLF 2/17/2017 27 ORLA MNG LTD.
9956    ORRP 2/24/2016 1993 OROPLATA RES INC.
9957    ORRTF 9/5/2017 0.32 ORTOMA AB
9958    ORRYY 12/28/2015 0.07
9959    ORSHF 1/14/2019 0.11
9960    ORSUF 3/16/2010 61 ORSU METALS CORP.
9961    ORSX 10/21/2011 117 ORSUS XELENT TECHNOLOGIES INC.
9962    ORVMF 3/16/2010 505 ORVANA MINERALS CORP.
9963    ORWHF 1/11/2012 0.36 ORIENTAL WATCH HLDG
9964    ORXCF 3/25/2010 19 ORIX CORP.
9965    ORXGF 3/17/2010 74 ORCE EXP GRP CL B
9966    ORXOY 11/27/2013 19 OREXO AB
9967    ORXPF 7/9/2013 25 ORXY PETE CORP LTD.
9968    ORYN 5/7/2012 985 ORYON TECHNOLOGIES, INC.
9969    ORYX 3/17/2010 8.9 ORYX TECH CORP.
9970    ORYYF 7/25/2013 6.7 ORYX INTERNATIONAL
9971    ORZCF 3/16/2010 810 OREZONE GOLD CORP.
9972    OSAGF 8/20/2013 29 OSRAM LICHT AG
9973    OSAGY 11/21/2014 11 OSRAM LICHT AG
9974    OSBHF 11/22/2010 17 OSLO BORS VPS HOLDING ASA
9975    OSBK 3/17/2010 19 OCONEE FINL CORP.
9976    OSCI 1/18/2017 86 OSCEOLA GOLD INC.
9977    OSCN 3/18/2011 0.64 ONESCREEN INC.
9978    OSCUF 3/19/2010 34 JAPAN EXCHANGE GROUP
9979    OSGCF 4/13/2010 0.71 OSG CORP.
9980    OSGSF 8/9/2010 2.4 OSAKA GAS CO., LTD.
9981    OSGSY 7/27/2010 1.7 OSAKA GAS CO LTD UNS
9982    OSIIF 3/16/2010 43 OSI GEOSPATIAL INC.
9983    OSIN 3/16/2010 4.1 OPTIMUM SOURCE INTERNATIONAL LTD.
9984    OSKA 7/20/2010 80 OSYKA CORP.
9985    OSLH 8/16/2011 1951 OSL HOLDINGS INC.
9986    OSNDF 2/23/2011 2.2 MBN CORP.
9987    OSPMZ 12/11/2018 0.33
9988    OSPQF 2/5/2015 0.17 OUE HOSPITALITY TRUST
9989    OSRS 5/18/2010 0.9 OSIRIS CORP.
9990    OSRV 2/4/2016 1.8 ONYX SERVICE & SOLUTIONS INC.
9991    OSSFF 4/6/2016 3.4 OSSUR HF
9992    OSSIF 10/24/2016 45 ONESOFT SOLUTIONS INC.
9993    OSSPF 5/4/2017 96 OSPREY GOLD DEVELOPMENT LTD.
9994    OSSUY 3/31/2016 0.07 OSSUR HF
9995    OSTBP 4/21/2017 26 OVERSTOCK COM INC DEL PFD VTG SER B
9996    OSTIY 5/22/2014 7.9 OESTERREICHISCHE POST AG
9997    OSTLY 3/22/2010 6.1 ARRIUM LTD.
9998    OSTO 3/22/2010 9 ORIGINAL SIXTEEN TO ONE MINE, INC.
9999    OSUKF 1/26/2011 0.28 OTSUKA CORP.
10000    OSVBF 6/17/2015 24 ONESAVINGS BANK PLC CHATHAM
10001    OTCM 9/27/2010 373 OTC MARKETS GROUP INC.
10002    OTED 9/2/2010 3.6 OAK TREE EDUCATIONAL PRTN
10003    OTFT 10/14/2010 17 OUTFRONT COMPANIES
10004    OTGLF 4/12/2017 2.1 CD PROJEKT SA
10005    OTMN 3/16/2010 67 O T MINING CORP.
10006    OTOW 3/18/2010 1390 O2 SECURE WIRELESS, INC.
10007    OTPBF 5/10/2010 0.45 OTP BANK LTD.
10008    OTPGF 5/11/2010 0.35 OTP BANK LTD SPONS R
10009    OTSKF 6/6/2011 25 OTSUKA HOLDINGS CO., LTD.
10010    OTSKY 6/21/2012 2935 OTSUKA HOLDINGS CO., LTD.
10011    OTTEF 3/24/2010 11 OTTO ENERGY LTD.
10012    OTTV 2/8/2016 3481 VIVA ENTERTAINMENT GROUP INC.
10013    OUKPF 6/4/2010 5.2 OUTOTEC OYJ
10014    OUKPY 8/24/2010 1.5 OUTOTEC OYJ
10015    OUSZF 4/26/2017 0.11 OUTSOURCING INC SHIZUOKA
10016    OUTB 3/23/2010 6.7 OUTBACK OIL&MIN EXPL
10017    OUTFF 4/10/2014 3.4 OUTOKUMPU OYJ
10018    OUTKY 2/1/2011 13 OUTOKUMPU OYJ
10019    OVATF 1/9/2019 0.36
10020    OVCHF 3/18/2010 17 OVERSEA-CHINESE BANKING CORPORATION LTD.
10021    OVCHY 3/29/2010 629 OVERSEA-CHINESE BANKING CORPORATION LTD.
10022    OVIT 3/16/2010 378 ONCOVISTA INNOVATIVE THERAPIES, INC.
10023    OVTZ 11/21/2011 490 OCULUS VISIONTECH INC.
10024    OVUEF 4/3/2017 0.07 ONEVUE HOLDINGS LTD.
10025    OWCP 9/15/2014 9794 OWC PHARMACEUTICAL RESEARCH CORP.
10026    OWPC 11/15/2018 7 ONE WORLD PHARMA INC.
10027    OWRDF 4/14/2010 1.7 ONE WORLD LITHIUM INC.
10028    OWVI 3/16/2010 776 ONE WORLD VENTURES, INC.
10029    OXBC 3/16/2010 95 OXFORD BANK CORP.
10030    OXBDF 3/30/2010 40 OXFORD BIOMEDICA PLC
10031    OXDG 7/8/2013 22 OCCIDENTAL DEV GROUP
10032    OXFCF 5/20/2010 50 VELOCYS PLC
10033    OXIHF 3/18/2010 173 OXFORD INVESTMENTS HOLDINGS INC.
10034    OXINF 2/17/2011 5.9 OXFORD INSTRUMENTS PLC
10035    OXNXF 5/28/2015 0.47 ONXEO
10036    OYIEF 3/3/2014 75 OCEAN YIELD AS
10037    OYOCF 4/20/2017 0.62 OYO CORP.
10038    OZFRY 7/31/2014 5.1 OFX GROUP LIMITED AMERICAN DEPOSITARY RECEIPTS - U
10039    OZMLF 3/16/2010 136 OZ MINERALS LTD.
10040    OZNRF 12/12/2018 0.07
10041    OZON 3/18/2010 71 CYCLO3PSS CORP.
10042    OZSC 10/8/2018 5.4 OZOP SURGICAL CORP.
10043    PABN 3/30/2010 21 PANAMERICAN BANCORP.
10044    PACC 3/17/2010 30 PACIFIC CMA, INC.
10045    PACDD 5/29/2018 76 PACIFIC DRILLING S.A. LUXEMBOURG
10046    PACM 11/18/2013 27 PACIFIC METALS CORP.
10047    PACO 3/23/2010 0.52 PACO INTEGRATED EGY
10048    PACQF 7/1/2013 31 PRIME ACQUISITION CORP.
10049    PACV 7/24/2013 476 PACIFIC VENTURES GROUP, INC.
10050    PACXF 10/6/2017 271 PACTON GOLD INC.
10051    PADEF 3/24/2010 2.5 PT ADARO EENRGY TBK
10052    PAEGF 3/16/2010 80 PEACE ARCH ENT GRP B
10053    PAEKY 11/18/2011 0.77 PT ANEKA TAMBANG ADR
10054    PAFRF 5/15/2013 2.8 PAN AFRICAN
10055    PAGDF 12/19/2018 0.11
10056    PAHGF 5/12/2017 2 PETS AT HOME GROUP PLC
10057    PAIOF 4/8/2010 11 PAION AG
10058    PALAF 3/16/2010 1891 PALADIN ENERGY, LTD.
10059    PALDF 4/16/2015 884 NORTH AMERN PALLADIUM LTD.
10060    PALS 5/20/2014 11 MOPALS.COM, INC.
10061    PANC 3/16/2010 145 PANACOS PHARMA INC.
10062    PANDY 2/21/2017 882 PANDORA A S AMERICAN DEPOSITARY RECEIPTS - SPONSOR
10063    PANG 3/7/2011 48 PANACEA GLOBAL, INC.
10064    PANRF 3/17/2010 51 PANORAMIC RESOURCES LTD.
10065    PANXF 3/18/2010 7.7 PLATINEX INC COM
10066    PAOC 7/16/2014 21 PAN OCEAN CONTAINER SUPPLIES LTD.
10067    PAOG 1/3/2017 1329 PAO GROUP INC.
10068    PAOS 11/19/2010 71 AMERINAC HOLDING CORP.
10069    PAOTF 5/4/2010 41 PARROT S.A.
10070    PAPA 3/16/2010 211 PAPA BELLO ENTERPRISES, INC.
10071    PAQWF 7/1/2013 28 PRIME ACQUISITION WR
10072    PARD 9/12/2011 858 PONIARD PHARMA
10073    PARDP 4/9/2010 3.2 PONIARD PHARMA PFD
10074    PARF 3/18/2010 33 PARADISE INC.
10075    PARLF 5/16/2018 2.5 PARALLEL MINING CORP.
10076    PARNF 7/11/2016 645 PARNELL PHARM ORD
10077    PARQF 8/14/2018 2.7
10078    PARS 3/16/2010 329 PHARMOS CORP.
10079    PARXF 3/18/2010 734 PAREX RESOURCES INC.
10080    PASO 3/16/2010 546 PATIENT ACCESS SOLUTIONS, INC.
10081    PASTF 5/16/2016 0.75 PLASTIC OMNIUM
10082    PATAF 3/22/2010 17 PATAGONIA GOLD PLC
10083    PATZF 4/20/2011 1.5 PATRYS LTD.
10084    PAUFF 10/13/2010 35 PAPUAN PRECIOUS METALS CORP.
10085    PAWH 5/20/2010 1.1 PENN WAREHOUSE & SAF
10086    PAXYF 3/6/2017 0.26 PAXYS INC.
10087    PAYD 3/16/2010 2314 PAID INC.
10088    PAZRF 2/13/2014 73 PLAZA RETAIL REIT
10089    PBAM 6/10/2015 70 PRIVATE BANCORP OF AMERICA INC.
10090    PBBGF 5/8/2018 0.15 DEUTSCHE PFANDBRIEF AG
10091    PBBIF 10/17/2016 0.21 PROBI AB
10092    PBBSF 6/23/2017 5.4 PEEKABOO BEANS INC.
10093    PBCBF 11/20/2013 1.1 PUBLICIS SA NEW
10094    PBCFF 12/10/2010 0.1 PUBLIC FINANCIAL HOLDINGS LTD.
10095    PBCO 3/16/2010 44 PEOPLES BANK OF COMMERCE
10096    PBCRF 5/27/2010 27 PT BANK CENTRAL ASIA TBK
10097    PBCRY 1/17/2012 97 PT BANK CENTRAL ASIA TBK
10098    PBEC 3/16/2010 687 PACIFIC BLUE ENERGY CORP.
10099    PBEGF 3/16/2010 1907 TOUCHSTONE EXPL INC.
10100    PBEP 3/16/2010 7.6 PACIFIC BEPURE INDUSTRY INC.
10101    PBEV 10/25/2013 3.7 PREMIUM BEVERAGE GROUP, INC.
10102    PBHG 3/18/2010 397 PBS HOLDING, INC.
10103    PBIO 12/13/2011 1051 PRESSURE BIOSCIENCES, INC.
10104    PBKOF 3/28/2013 17 POLLARD BANKNOTE LTD.
10105    PBKX 3/28/2014 8.8 PARTNERS BANK OF CALIFORNIA
10106    PBLOF 6/14/2010 1.7 PUBLIC BANK BERHAD
10107    PBMFF 5/25/2010 13 PACIFIC BAY MINERALS
10108    PBMLF 4/29/2016 31 PACIFIC BOOKER MINERALS INC.
10109    PBMRF 3/17/2010 162 PT BUMI RESOURCES TBK
10110    PBMRY 4/20/2010 18 PT BUMI RESOURCES TBK
10111    PBNAF 7/27/2017 35 PEMBINA PIPELINE CORP PREFERRED 5 YR RESET CLASS A
10112    PBNK 3/19/2010 113 PINNACLE BANK
10113    PBNNF 2/5/2018 0.35 BANK NEGARA INDONESIA
10114    PBOWN 8/14/2013 16 PITNEY BOWES 2.12
10115    PBOX 5/23/2016 90 PAYBOX CORP.
10116    PBPJF 4/29/2010 0.71 PT BANK PAN INDONES
10117    PBSFF 3/16/2010 33 PROSIEBENSAT.1 MEDIA AG
10118    PBSFY 2/29/2012 3404 PROSIEBENSAT.1 MEDIA AG
10119    PBSV 3/29/2010 203 PHARMA BIO SERV INC.
10120    PBVA 3/4/2011 10 PEOPLES BNKSHS INC M
10121    PBYA 4/1/2014 600 PROBILITY MEDIA CORP.
10122    PCBC 5/11/2015 159 PACIFIC COMMERCE CORP.
10123    PCBN 3/29/2010 7.7 PIEDMONT COMM BK GRP
10124    PCCWY 3/16/2010 265 PCCW LTD.
10125    PCCYF 3/16/2010 36 PETROCHINA CO. LTD.
10126    PCDAF 1/2/2014 14 POSTMEDIA NETWORK CANADA CORP.
10127    PCDVF 7/27/2010 1.7 PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.
10128    PCELF 3/27/2018 0.49 POWERCELL SWEDEN AB
10129    PCFBF 3/18/2010 51 PACIFIC BASIN SHIPPING LTD.
10130    PCFBY 3/31/2010 32 PACIFIC BASIN SHIPPING LTD.
10131    PCFO 4/5/2012 60 PACIFIC OFFICE PROPERTIES TRUST, INC.
10132    PCFP 2/1/2016 500 APOTHECA BIOSCIENCES INC.
10133    PCGR 7/12/2010 39 PC GROUP, INC.
10134    PCHM 3/30/2010 60 PHARMCHEM INC.
10135    PCHUY 6/14/2013 4.1 PTT CHEMICAL PUBLIC
10136    PCIMF 11/17/2014 7.9 PACIFIC IMPERIAL
10137    PCKK 1/18/2018 13 POCKET SHOT CORP.
10138    PCLB 3/18/2010 81 PINNACLE BANCSHARES INC.
10139    PCLI 3/18/2010 418 PROTOCALL TECHNOLOGIES INC.
10140    PCMC 3/26/2010 16 PUBLIC COMPANY MANAGEMENT CORP.
10141    PCNT 10/16/2014 23 POINT OF CARE NANO
10142    PCOA 6/26/2017 1540 PENDRELL CORP.
10143    PCOFF 5/26/2016 3.9 PICO FAR EAST HLDGS LTD.
10144    PCOGF 4/13/2010 29 PANCONTINENTAL OIL & GAS NL
10145    PCOLF 4/6/2010 3.7 PACIFIC ONLINE LTD.
10146    PCPJ 3/16/2010 21 PAPERCLIP, INC.
10147    PCPZ 8/2/2010 66 LEEWARD GROUP HOLDINGS INC.
10148    PCQRF 3/18/2010 72 PETROLYMPIC LTD.
10149    PCRBF 9/13/2012 3.3 PRICER AB
10150    PCRBY 10/28/2010 1.4 PRICER AB
10151    PCRCF 12/20/2017 168 PACIFIC RIM COBALT CORP.
10152    PCRFF 3/18/2010 207 PANASONIC CORP.
10153    PCRFY 7/18/2013 8646 PANASONIC CORP.
10154    PCRTF 3/16/2010 141 PURECIRCLE LTD.
10155    PCSA 7/17/2017 24 PROCESSA PHARMACEUTICALS INC.
10156    PCSO 4/21/2010 2.4 PROTECTIVE CAPITAL STRUCTURES CORP.
10157    PCST 6/28/2017 1.5 PURE BROADCAST CORP.
10158    PCSV 3/16/2010 339 PCS EDVENTURES.COM INC.
10159    PCTL 11/28/2017 22 PCT LTD.
10160    PCTZF 11/26/2010 9.1 BRAVERN VENTURES LTD.
10161    PCVFF 6/19/2015 0.41 PACE DEV CORP PUB CO LTD.
10162    PCWLF 3/16/2010 598 PCCW LTD.
10163    PCYN 3/16/2010 30 PROCYON CORP.
10164    PCYS 4/1/2010 74 PRIMECARE SYSTEMS INC.
10165    PDDPF 11/27/2017 3 MEDEXUS PHARMACEUTICALS INC.
10166    PDDTF 1/23/2018 0.21 PIEDMONT LITHIUM L
10167    PDER 3/16/2010 221 PARDEE RESOURCES CO.
10168    PDGNF 8/13/2010 0.59 PENDRAGON PLC
10169    PDGO 3/16/2010 2144 PARADIGM OIL AND GAS INC.
10170    PDGRY 3/16/2010 282 PDG REALTY SA SAO PAULO AMERICAN DEPOSITARY RECEI
10171    PDIV 3/24/2010 6.1 PREMIER DEV & IN NEW
10172    PDMDF 3/22/2010 14 PETRA DIAMONDS LTD.
10173    PDMI 3/16/2010 812 PARADIGM MEDICAL INDUSTRIES INC.
10174    PDNIF 3/4/2015 6.2 PADINI HOLDING BHD
10175    PDNLA 3/30/2010 7.7 PRES RLTY CP CL A
10176    PDNLB 9/22/2011 35 PRES RLTY CP CL B
10177    PDOB 3/19/2010 115 PRESIDIO BANK
10178    PDOS 3/16/2010 904 PLATINUM STUDIOS, INC.
10179    PDPR 3/16/2010 283 MARATHON GROUP CORP.
10180    PDPTF 6/11/2015 86 PUDO INC.
10181    PDPYF 3/16/2010 1094 PAINTED PONY ENERGY LTD.
10182    PDRB 3/30/2010 1.6 PANDORA BANCSHARES
10183    PDRDF 3/16/2010 155 PERNOD-RICARD SA
10184    PDRDY 3/16/2010 3439 PERNOD-RICARD SA
10185    PDRG 10/14/2015 0.18 PHILLIPS EDISON-ARC GROCERY CTR
10186    PDRX 5/3/2010 58 PD-RX PHARMACEUTICALS, INC.
10187    PDSSF 11/22/2013 20 PARADISE ENTER
10188    PDTTF 5/9/2018 0.15 PREFERRED DENTAL TECHNOLOGIES INC.
10189    PDXP 12/20/2016 675 PDX PARTNERS INC.
10190    PDYPF 9/1/2010 5.2 PADDY POWER PLC
10191    PDYPY 10/28/2014 673 PADDY PWR UNSP ADR
10192    PEBA 8/17/2010 1.2 PENN BANCSHARES, INC.
10193    PEBC 5/11/2010 7.4 PEOPLES BANCORP, INC.
10194    PEBN 8/7/2017 5.2 PACIFIC ENTERPRISE CORP.
10195    PECD 3/16/2010 16 PET ECOLOGY BRANDS, INC.
10196    PECGF 7/31/2014 0.32 PETRONAS CHEMICALS
10197    PECN 3/25/2010 2.6 PHOTOELECTRON CORP.
10198    PEDH 2/28/2012 21 PEOPLES EDUCATIONAL HOLDINGS, I
10199    PEER 3/12/2018 28 PEERSTREAM INC.
10200    PEFDF 3/22/2010 11 DEFLI LTD.
10201    PEFF 3/16/2010 182 POWER EFFICIENCY CORP.
10202    PEGIY 4/23/2012 0.84 PT ENERGI MEGA PERSADA TBK
10203    PEGRF 3/25/2010 8.9 PENNON GROUP PLC
10204    PEGRY 10/6/2010 14 PENNON GROUP ADR
10205    PEGX 3/16/2010 13 THE PEGASUS COMPANIES INC.
10206    PEII 4/16/2012 1669 PETRON ENERGY II INC.
10207    PEIMF 4/9/2010 12 PEPINNINI MINERALS LTD.
10208    PEIW 3/16/2010 133 PEI WORLDWIDE HOLDINGS, INC.
10209    PEMC 3/26/2010 6.9 PACIFIC ENERGY & MINING CO.
10210    PEMIF 2/22/2016 2161 PURE ENERGY MINERALS LTD.
10211    PEMTD 12/4/2018 0.18 PRIMARY ENERGY METALS INC.
10212    PENC 5/19/2014 275 PEN INC.
10213    PENMF 3/30/2010 15 PENINSULA ENERGY LTD.
10214    PENYF 3/17/2010 665 CRUZSUR ENERGY CORP.
10215    PERL 9/3/2010 120 PERLA GROUP INTERNATIONAL, INC.
10216    PERS 5/18/2010 0.49 PERSONAL DIAGNOSTICS
10217    PERT 3/16/2010 242 PERMANENT TECHNOLOGIES, INC.
10218    PESAF 6/12/2012 2.1 PANORO ENERGY ASA
10219    PETFF 3/17/2010 2.8 PTT PUBLIC COMPANY LTD.
10220    PETV 1/8/2014 322 PETVIVO HOLDINGS, INC.
10221    PEUGF 7/19/2010 15 PEUGEOT S.A.
10222    PEXNY 3/19/2010 542 PTT EXPLOR & PROD PC
10223    PEXUF 1/24/2014 0.21 PTT EXPL UTS
10224    PEXZF 3/16/2010 75 PACIFIC RIDGE EXPLORATION LTD.
10225    PEYE 3/16/2010 75 PRECISION OPTICS CORP INC.
10226    PEYTF 4/26/2012 158 PARALLEL ENERGY TRUST
10227    PEYUF 3/16/2010 3585 PEYTO EXPL & DEVEL
10228    PFBN 6/15/2010 18 PACIFIC ALLIANCE BANK
10229    PFBOF 5/25/2010 17 PFB CORP.
10230    PFBX 6/23/2017 91 PEOPLES FINANCIAL
10231    PFCF 5/10/2010 37 PACIFIC CITY FINANCIAL CORP.
10232    PFDHF 3/16/2010 22 PEOPLE'S FOOD HOLDINGS LTD.
10233    PFFOF 1/3/2018 1.7 PORTOFINO RESOURCES INC.
10234    PFFVF 4/16/2010 8.5 PFEIFFER VACUUM TECHNOLOGY AG
10235    PFGBQ 4/18/2017 14 PFO GLOBAL INC.
10236    PFGTF 5/30/2016 0.67 PACIFIC EDGE LTD.
10237    PFHD 3/15/2017 9.9 PROFESSIONAL HLDG CORP.
10238    PFHO 4/6/2010 207 PACIFIC HEALTH CARE ORGANIZATION, INC.
10239    PFLC 3/16/2010 162 PACIFIC FINANCIAL CORP.
10240    PFMS 3/16/2010 488 PAPERFREE MEDICAL SOLUTIONS INC.
10241    PFND 5/24/2011 110 PATHFINDER CELL THERAPY, INC.
10242    PFNO 3/16/2010 415 PARAFIN CORP.
10243    PFODF 6/7/2012 20 PREMIER FOODS PLC
10244    PFOH 3/16/2010 81 PERPETUAL FED SV OH
10245    PFRCF 12/4/2012 1.5 NOVOHEART HLDGS INC.
10246    PFRRF 3/4/2011 204 PETROFRONTIER CORP.
10247    PFSCF 4/1/2010 1197 PROMETIC LIFE SCIENC
10248    PFSD 3/16/2010 574 PACIFIC SANDS INC.
10249    PFSF 3/18/2011 2.5 PACIFIC SOFTWARE INC.
10250    PFTI 3/16/2010 217 PURADYN FILTER TECHNOLOGIES INC.
10251    PFWIQ 2/5/2018 101 PETRONE WORLDWIDE INC.
10252    PGAI 4/26/2012 0.5 PG I INC.
10253    PGAS 10/5/2015 258 PETROGRESS INC.
10254    PGCG 11/10/2010 31 PRIME GLOBAL CAPITAL GROUP INC.
10255    PGCMF 11/6/2012 6.8 PUREGOLD PRICE CLUB, INC.
10256    PGCPF 10/25/2013 1.2 PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD.
10257    PGCSF 11/6/2012 0.71 PROSEGUR CIA DE
10258    PGCX 3/16/2010 1020 PANGENEX CORP.
10259    PGDDF 4/19/2018 0.75 BARCLAYS BK PLC IPATH ASIAN & GULF CURRENCY REVALU
10260    PGEJF 3/17/2010 18 PETROLEUM GEO SERVICES ASA
10261    PGENY 12/8/2011 116 PIGEON CORP.
10262    PGEZF 2/2/2017 44 GROUP TEN METALS INC.
10263    PGFY 8/22/2013 960 PINGIFY INTERNATIONAL INC.
10264    PGGCY 2/2/2017 0.13 PIAGGIO & C S P A AMERICAN DEPOSITARY RE
10265    PGGG 4/13/2010 4.5 PEGASUS GAMING CORP.
10266    PGHEF 6/4/2018 593 PENGROWTH ENERGY CORP.
10267    PGID 9/8/2010 3.8 PEREGRINE INDS
10268    PGIE 11/8/2010 914 PGI ENERGY, INC.
10269    PGINF 3/28/2017 6.5 PRESTIGE INTERNATIONAL INC TOKYO
10270    PGLO 7/23/2013 1502 PAN GLOBAL CORP.
10271    PGMFF 4/16/2018 11 BARCLAYS BK PLC IPATH DOW JONES-UBS PLATINUM SUBIN
10272    PGNE 3/16/2010 16 PRIMEGEN ENERGY CORP.
10273    PGNN 3/18/2010 95 PARAGON FINANCIA(TN)
10274    PGNRF 1/31/2012 6.3 PAN GLOBAL RESOURCES INC.
10275    PGNT 3/17/2010 129 PARAGON TECHNOLOGIES INC.
10276    PGNYF 6/25/2014 20 PURA VIDA ENERGY NL
10277    PGOG 3/16/2010 79 PERF GO-GREEN HLDG
10278    PGOL 3/16/2010 342 PATRIOT GOLD CORP.
10279    PGPEF 3/19/2010 61 PUBLICIS GROUPE SA
10280    PGPHF 3/23/2010 81 PARTNERS GROUP HOLDING AG
10281    PGPKY 3/29/2017 0.07 PGE POLSKA ENERGETYCZNA SA
10282    PGPM 3/16/2010 960 PILGRIM PETROLEUM CORP.
10283    PGPXF 3/16/2010 3.5 PETROCORP GROUP INC.
10284    PGQWF 4/2/2015 7.8 1-PAGE LTD.
10285    PGRD 3/16/2010 48 PROGUARD ACQUISITION CORP.
10286    PGRX 12/16/2010 870 PROSPECT GLOBAL RESOURCES, INC.
10287    PGSC 6/24/2014 51 PROGRESSIVE GREEN SOLUTIONS, INC.
10288    PGSI 3/16/2010 323 PEGASI ENERGY RESOURCES CORP.
10289    PGSVY 3/16/2010 1094 PETRO GEO ADR NEW
10290    PGSY 3/16/2010 811 PORTLOGIC SYSTEMS INC.
10291    PGTK 4/19/2012 94 PACIFIC GREEN TECHNOLOGIES INC.
10292    PGTMF 3/24/2010 86 ASCENT INDUSTRIES CORP.
10293    PGTRF 8/14/2013 0.18 PEGATRON CORP.
10294    PGUS 2/1/2016 1474 PROGREEN US INC.
10295    PGUUF 12/17/2018 0.89
10296    PGUZ 3/29/2010 61 PEGASUS PHARMACEUTICAL COMPANY
10297    PGVI 7/18/2013 68 PROMITHIAN GLOBAL VENTURES, INC.
10298    PGWFF 3/17/2010 7 PGG WRIGHTSON LTD.
10299    PGXPF 3/16/2010 159 PELANGIO EXPLORATION INC.
10300    PGYC 3/17/2010 10 PATRIOT ENERGY CORP.
10301    PHALF 12/4/2012 3.4 PHAUNOS TIMBER FUND
10302    PHBI 2/14/2018 30 PHARMAGREEN BIOTECH INC.
10303    PHBR 3/16/2010 25 PHONEBRASIL INTERNATIONAL INC.
10304    PHCEF 1/25/2019 356
10305    PHCRF 5/14/2014 0.34 PRIMARY HEALTHCARE L
10306    PHCUF 3/24/2010 6 PHOTOCURE ASA
10307    PHGD 5/28/2014 0.48 PHIL GOOD PRODUCTS, INC.
10308    PHGRF 10/19/2018 395
10309    PHGUF 4/8/2010 32 PHARMING GROUP NV
10310    PHIL 12/19/2011 928 PHI GROUP INC.
10311    PHIXF 7/22/2010 13 PHILIPPINE METALS INC.
10312    PHJMF 3/30/2010 14 PT HANJAYA MAND NEW
10313    PHKIF 10/13/2010 1.7 POLY PROPERTY GROUP CO., LTD.
10314    PHLI 3/16/2010 145 PACIFICHEALTH LABS
10315    PHMB 3/18/2010 121 PHARMACOM BIOVET INC.
10316    PHMMF 2/23/2016 280 PHARMA MAR SA
10317    PHMZF 8/10/2010 243 PROTECH HOME MED CORP.
10318    PHOJY 2/26/2016 1.1 PHOSAGRO PJSC GLOBAL DEPOSITARY RECEIPTS - SPONSOR
10319    PHOS 3/16/2010 114 PHOSPHATE HOLDINGS, INC.
10320    PHOT 12/1/2010 30293 GROWLIFE INC.
10321    PHPPY 5/7/2018 0.85 SIGNIFY N.V. AMERICAN DEPOSITARY RECEIPTS - UNSPON
10322    PHPYF 10/23/2015 18 PUSHPAY HLDGS LTD.
10323    PHRX 7/18/2013 737 PHARMAGEN, INC.
10324    PHRZF 10/7/2015 1.4 PHAROL SGPS SA
10325    PHSL 3/16/2010 89 PENTHOUSE INTL INC.
10326    PHTCF 3/22/2010 8.3 PLDT INC.
10327    PHTO 4/7/2010 0.59 PHOTON TECH INTL INC.
10328    PHVAF 12/19/2017 367 PHIVIDA HOLDINGS INC.
10329    PHXCF 3/25/2010 12 PHOENIX CANADA OIL CO. LTD.
10330    PHXHF 3/16/2010 255 PHX ENERGY SERVICES CORP.
10331    PHYOF 5/3/2010 2.2 IXICO PLC
10332    PIAC 11/4/2014 14 PRINCETON CAPITAL CORP.
10333    PIAGF 3/16/2010 75 PIAGGIO & C. SPA
10334    PIAIF 3/18/2010 130 PING AN INSURANCE (GROUP) CO. OF CHINA LTD.
10335    PIED 3/16/2010 123 PIEDMONT MINING COMPANY INC.
10336    PIEJF 5/26/2010 16 ROTHSCHILD & CO SCA
10337    PIFFY 7/18/2013 7.9 PT INDOFOOD SUKSES
10338    PIFMF 3/18/2010 87 PT INDOFOOD SUKSES MAKMUR TBK
10339    PIFMY 3/16/2010 141 PT INDOFOOD SUKSES M
10340    PIFNP 6/27/2018 1.2
10341    PIFR 3/25/2010 7.8 PREMIER INFORMATION MANAGEMENT INC.
10342    PIFYF 1/3/2012 112 PINE CLIFF ENERGY LTD.
10343    PIGEF 4/13/2010 2.5 PIGEON CORP.
10344    PIGIF 5/11/2017 0.24 PERPETUAL INC & GRO INVST TRST
10345    PIHLF 6/22/2016 7.6 PIHLAJALINNA OY
10346    PIHN 3/16/2010 865 POLARIS INTERNATIONAL HOLDINGS INC.
10347    PIKL 9/21/2018 0.41
10348    PIKQF 12/22/2010 0.79 PT INDAH KIAT PULP &
10349    PILBF 5/9/2016 269 PILBARA MINERALS LTD.
10350    PINXF 8/6/2015 0.31 PEOPLES INSURANCE CO GROUP OF CHINA LTD.
10351    PINXY 6/16/2015 11 PEOPLES INSURANCE
10352    PIOE 5/11/2017 247 P10 HOLDINGS INC.
10353    PIONF 10/23/2017 21 PIONEER RESOURCES LTD.
10354    PIPI 12/29/2011 16 PREMIER INVT PPTYS
10355    PIRGF 3/16/2010 2771 PREMIER GOLD MINES LTD.
10356    PITPF 3/22/2010 18 PT INDOCEMENT TUNGGA
10357    PITPY 3/29/2011 8.4 PT INDOCEMENT ADR
10358    PIUTQ 7/29/2010 2.2 PAIUTE OIL & MINING CORP.
10359    PIVND 9/27/2018 42 NEON BLOOM INC.
10360    PJET 10/21/2013 1213 PRIORITY AVIATION
10361    PJXRF 7/24/2013 13 PJX RESOURCES INC.
10362    PKBAF 4/29/2010 3.4 PT BAKRIE & BROS A
10363    PKCOF 4/13/2010 2.4 PARK 24 CORP.
10364    PKCOY 8/7/2014 797 PARK 24
10365    PKCPY 7/9/2014 0.33 PT. AKR CORPORINDO TBK
10366    PKIN 3/16/2010 105 PEKIN LIFE INS CORP.
10367    PKIUF 3/16/2010 900 PARKLAND FUEL CORP.
10368    PKKFF 7/7/2014 35 PEAK POSITIONING TECHNOLOGIES INC.
10369    PKKW 8/31/2016 82 PARKWAY ACQUISITION CORP.
10370    PKNOF 2/12/2019 0.07
10371    PKPH 10/13/2014 698 PEAK PHARMACEUTICALS, INC.
10372    PKPL 7/12/2010 183 PARK PLACE ENERGY CORP.
10373    PKPYY 10/24/2011 1.1 PICK N PAY STORES AD
10374    PKREF 12/7/2012 5.8 PEAK RESOURCES
10375    PKRKY 8/23/2013 0.3 PT KRAKATAU STEEL (PERSERO) TBK
10376    PKSGF 3/31/2010 4.4 PARKSON RETAIL GROUP LTD.
10377    PKSGY 3/22/2010 3 PARKSON RETAIL GROUP LTD.
10378    PKSLF 12/12/2016 137 PEEKS SOCIAL LTD.
10379    PKTEF 4/23/2014 95 PARKIT ENTERPRISE INC.
10380    PKTX 3/16/2010 533 PROTOKINETIX INC.
10381    PKWY 3/17/2010 24 PARKWAY BANK
10382    PLATF 3/18/2010 15 PARMALAT SPA
10383    PLAZF 7/24/2018 0.07
10384    PLBN 3/24/2010 41 PILOT BANCSHARES, INC.
10385    PLCQF 5/6/2010 0.61 POLAR CAPITAL TECH
10386    PLDGP 4/5/2010 40 PROLOGIS SERIES Q PF
10387    PLFF 9/9/2010 13 ORPHEUM PROPERTY INC.
10388    PLFRF 10/25/2016 0.18 PALFINGER AG
10389    PLFRY 4/22/2010 12 PALFINGER AG
10390    PLFX 9/22/2014 341 PULSE EVOLUTION CORP.
10391    PLGC 3/16/2010 43 PLAYLOGIC ENTERTAINMENT INC.
10392    PLHCF 3/22/2010 14 PLANT HEALTH CARE PLC
10393    PLHNF 4/19/2010 0.96 PAUL HARTMANN AG
10394    PLKT 3/16/2010 101 SOLAR GOLD LTD.
10395    PLLAF 4/9/2010 2.8 PLAY LA, INC.
10396    PLLHF 4/22/2010 5 GEMFIELDS GROUP LTD.
10397    PLLIF 2/11/2019 0.31
10398    PLLLY 11/7/2017 15 PIEDMONT LITHIUM LTD SPONSORED ADR (AUSTRALIA)
10399    PLLMF 5/10/2013 6 PLATA LATINA MINERALS CORP.
10400    PLLRF 11/1/2010 0.78 PRELIOS SPA
10401    PLLVF 3/16/2010 124 PALLADON VENTURES LTD.
10402    PLLWF 6/27/2018 0.07 POLAREAN IMAGING PLC
10403    PLMNF 5/13/2016 41 PALAMINA CORP.
10404    PLNE 5/17/2010 0.63 PLANET SIGNAL, INC.
10405    PLNHF 7/12/2018 1223 PLANET 13 HOLDINGS INC.
10406    PLNTQ 3/17/2010 8.8 PROLIANCE INTERNATIONAL, INC.
10407    PLPL 9/15/2011 4274 PLANDAI BIOTECHNOLOGY, INC.
10408    PLPRF 12/11/2018 270 PLUS PRODS INC.
10409    PLRM 10/13/2014 117 PILGRIM BANCSHARES I
10410    PLRRF 1/12/2017 0.28 POLAR CAPITAL HOLDINGS PLC LONDON
10411    PLRUF 4/6/2010 5 POLARCUS LTD.
10412    PLSB 2/16/2011 2458 THE PULSE BEV CORP.
10413    PLSDF 3/16/2010 722 PULSE SEISMIC INC.
10414    PLSI 5/14/2018 14 PHOENIX LIFE SCIENCES INTERNATIONAL LTD.
10415    PLSQF 5/5/2015 7.9 PLUS500 LTD.
10416    PLTI 4/4/2013 0.27 PLATCOM, INC.
10417    PLTT 3/19/2010 2.1 PILOT THERAPEUTICS HOLDINGS INC.
10418    PLTYF 11/3/2010 17 PLASTEC TECHNOLOGIES, LTD.
10419    PLUUF 2/9/2015 218 PLATEAU ENERGY METALS INC.
10420    PLWN 4/7/2010 15 PINELAWN CEMETERY
10421    PLWTF 3/16/2010 18 PANALPINA WELTTRANSP
10422    PLWTY 7/5/2013 37 PANALPINA WELTTRAN
10423    PLWY 3/23/2010 302 PEOPLESWAY.COM INC.
10424    PLYFF 3/16/2010 54 PLAYFAIR MINING LTD.
10425    PLYR 3/17/2010 3.8 POLYMERIC RESOURCES CORP.
10426    PLYZ 11/18/2016 167 PLYZER TECHNOLOGIES INC.
10427    PMAH 3/16/2010 147 PLASMATECH, INC.
10428    PMBS 3/16/2010 1089 PURAMED BIOSCIENCE INC.
10429    PMCB 9/15/2014 8122 PHARMACYTE BIOTECH, INC.
10430    PMCCF 5/2/2016 12 PELOTON MINERALS CORP.
10431    PMCUF 8/30/2010 55 PRO MEDICUS LTD.
10432    PMDKF 8/20/2010 4.4 PT MITRA ADIPERKASA TBK
10433    PMDKY 3/20/2012 6.2 PT MITRA ADIPERKASA TBK
10434    PMDL 3/17/2010 14 PACE MEDICAL INC.
10435    PMDP 3/16/2010 451 PLATEAU MINERAL DEVELOPMENT, INC.
10436    PMEA 7/23/2010 618 PM&E, INC.
10437    PMEHF 3/23/2010 14 PRIMELINE ENERGY HOLDINGS, INC.
10438    PMGYF 3/16/2010 1762 PERPETUAL ENERGY INC.
10439    PMHG 8/28/2015 29 PRIME MERIDIAN HOLDING CORP.
10440    PMHV 3/31/2010 17 PRIME BANK
10441    PMIG 4/28/2010 1.4 KUNG FU DRAGON GROUP LTD.
10442    PMIR 10/31/2013 5.2 THE PMI GROUP, INC.
10443    PMKY 3/19/2010 5.4 PINKMONKEY.COM, INC.
10444    PMMAF 3/18/2010 53 PUMA SE
10445    PMMDF 6/28/2018 0.11 PIMCO FIXED INCOME SOURCE ETFS PLC
10446    PMMEF 3/16/2010 212 PREMIUM EXPL INC.
10447    PMMTF 3/18/2010 327 PRECIOUS METALS&MNG
10448    PMNXF 3/22/2010 470 PERSEUS MINING LTD.
10449    PMOIF 3/26/2010 17 PREMIER OIL PLC
10450    PMOIY 3/17/2010 326 PREMIER OIL PLC
10451    PMOZ 3/16/2010 31 PRISMONE GROUP, INC.
10452    PMPG 1/5/2016 591 PREMIER PRODUCTS GROUP INC.
10453    PMSNF 3/31/2010 7.9 PROTEOME SCIENCES PLC
10454    PMSO 3/29/2010 11 PRIMAL SOLUTIONS, INC.
10455    PMTYF 4/8/2010 91 PLAYMATES TOYS LTD.
10456    PMULF 12/4/2013 224 PURE MULTI-FAMILY REIT LP
10457    PMXO 12/15/2010 324 PMX COMMUNITIES, INC.
10458    PMXX 3/16/2010 61 PRIMIX CORP.
10459    PNADF 11/6/2012 0.78 PETRONAS DAGANGAN
10460    PNAGF 10/25/2013 0.62 PETRONAS GAS BHD ORD
10461    PNAT 9/12/2016 2619 PURA NATURALS INC.
10462    PNBC 3/6/2012 581 PRINCETON NATIONAL BANCORP, INC.
10463    PNBI 3/19/2010 35 PIONEER BANKSHARES INC.
10464    PNCKF 3/17/2010 56 PURE NICKEL INC.
10465    PNCOF 3/16/2010 5.1 PIONEER CORP.
10466    PNCOY 12/13/2011 18 PIONEER CORP.
10467    PNCRF 4/28/2017 1.9 PINECREST RESOURCEES LTD.
10468    PNDDF 10/5/2017 1.3 PENDER GROWTH FD INC.
10469    PNDFF 4/7/2015 0.15 PT INDOFOOD CBP SUKSES MAKMUR
10470    PNDZF 11/23/2010 57 PANDORA A S
10471    PNFTF 3/30/2010 4.1 PETRONEFT RESOURCES PLC
10472    PNGAY 3/16/2010 4500 PING AN INS CO ADR
10473    PNGB 7/12/2010 29 PANGLOBAL BRANDS, INC.
10474    PNGM 3/16/2010 268 PENGRAM CORP.
10475    PNGZF 11/23/2015 30 PARINGA RESOURCES LTD ORD
10476    PNIK 3/24/2015 39 PRECIOUS INVESTMENTS INC.
10477    PNINF 6/15/2018 0.27 PININFARINA SPA TORINO
10478    PNLT 4/12/2010 3.7 PANELTECH INTL HLDGS
10479    PNMLF 3/16/2010 47 JAYDEN RESOURCES INC.
10480    PNMXO 3/29/2010 20 PUBLIC SVC CO NEW ME
10481    PNNB 3/16/2010 3.6 PINNACLE BANK OF OREGON
10482    PNNEF 9/17/2010 2.3 PENNINE PETE CORP.
10483    PNNRF 8/27/2018 2
10484    PNNX 4/1/2010 44 PENNEXX FOODS INC.
10485    PNOCF 3/16/2011 0.4
10486    PNOD 5/5/2010 1.4 PACIFIC NORTHWEST DEVELOPMENT CORP.
10487    PNPFF 3/16/2010 3903 PINETREE CAPITAL LTD.
10488    PNPL 4/10/2015 161 PINEAPPLE EXPRESS INC.
10489    PNRC 3/16/2010 49 PREMIER ENERGY CORP.
10490    PNRXF 5/13/2011 79 PORTO ENERGY CORP.
10491    PNTC 6/14/2010 3.2 PLANET AMERICA INC.
10492    PNTOF 4/10/2017 0.11 PANTORO LTD.
10493    PNTPQ 11/29/2017 53 PATRIOT NATL INC.
10494    PNTV 3/16/2010 3996 PLAYERS NETWORK
10495    PNTZF 5/17/2011 11 TRIGON METALS INC.
10496    PNVL 3/19/2010 6.5 PRINEVILLE CORP.
10497    PNWRF 3/17/2010 644 VALEURA ENERGY INC.
10498    PNXGF 3/18/2019 0.31
10499    PNXLF 3/17/2010 100 ARGENTINA LITHIUM & ENERGY CORP.
10500    PNXPF 4/26/2010 6.5 PLANET VENTURES INC.
10501    PNYTF 2/8/2011 126 POYNT CORP.
10502    POAHF 3/16/2010 451 PORSCHE AUTOMOBIL HOLDING SE
10503    POAHY 3/16/2010 4010 PORSCHE AUTO ADR
10504    POCEF 5/3/2010 88 PHOTON CONTROL, INC.
10505    POEFF 3/16/2010 1066 PAN ORIENT ENERGY CORP.
10506    POETF 7/18/2013 1026 POET TECHNOLOGIES INC.
10507    POFCF 3/16/2010 36 PETROFAC LTD.
10508    POFCY 4/1/2011 1866 PETROFAC LTD.
10509    POFNF 3/16/2010 391 POWER FINANCIAL CORP.
10510    POGS 3/25/2010 42 PIONEER OIL & GAS
10511    POHEF 3/22/2010 3.6 PLANET HEALTH CORP.
10512    POLJF 3/23/2010 11 POLO RESOURCES LTD.
10513    POLR 7/18/2013 106 POLAR PETROLEUM CORP.
10514    POLXF 3/17/2010 110 POLYDEX PHARM LTD.
10515    PONB 11/7/2016 14 PIONEER BANCSHARES INC TEX
10516    PONGF 4/9/2018 7.6 ATARI SHARES PROV DE REGROUPEMENT
10517    PONT 7/14/2010 3.8 PONTIAC BANCORP, INC.
10518    POOSF 11/7/2011 1381 POSEIDON CONCEPTS CORP.
10519    POPM 3/18/2010 5.4 POPMAIL.COM, INC.
10520    PORBF 5/15/2014 8.6 POLA ORBIS HOLDINGS, INC.
10521    PORMF 4/1/2010 26 NOVX21 INC.
10522    POROF 3/26/2010 51 PANORO MINERALS LTD.
10523    POSC 3/16/2010 2660 POSITRON CORP.
10524    POTG 2/7/2011 7222 PORTAGE RESOURCES INC.
10525    POTN 1/26/2015 14297 POTNETWORK HOLDINGS INC.
10526    POTRF 4/23/2013 213 SOPERIOR FERTILIZER CORP.
10527    POTTF 9/13/2011 15 POTASH MINERALS LTD.
10528    POWT 12/8/2010 753 POWRTEC INTERNATIONAL CORP.
10529    POWW 9/16/2016 170 AMMO INC.
10530    POYN 12/5/2017 13 PO YUEN CULTURAL HOLDINGS
10531    POYYF 10/5/2012 13 POLYMETAL INTERNATIONAL PLC
10532    PPAAF 4/21/2010 25 PT PERUSAHAAN GAS NE
10533    PPAAY 4/29/2010 181 PT PERUSAHAAN GAS NEGARA (PERSERO) TBK
10534    PPAL 3/25/2010 8.6 PEOPLES TR CO ST ALB
10535    PPBB 10/9/2017 1.4 PEOPLES BANCORP WASH
10536    PPBN 3/16/2010 66 PINNACLE BANKSHARES CORP.
10537    PPBV 3/16/2010 255 PURPLE BEVERAGE COMPANY, INC.
10538    PPCB 12/5/2016 2972 PROPANC BIOPHARMA INC.
10539    PPCCF 3/16/2010 15 PICC PROPERTY AND CASUALTY CO. LTD.
10540    PPCCY 7/11/2011 128 PICC PROPERTY AND CASUALTY CO. LTD.
10541    PPCGF 8/27/2013 6 PRESIDENT ENERGY
10542    PPCLY 4/25/2016 229 PPC LIMITED AMERICAN DEPOSITARY RECEIPTS - SPONSOR
10543    PPCQ 8/7/2015 11 PREMIER PACIFIC CONSTRUCTION INC.
10544    PPERF 3/18/2010 30 PT BANK MANDIRI (PERSERO) TBK
10545    PPERY 3/16/2010 5889 PT BANK MANDIRI (PERSERO) TBK
10546    PPEVF 3/26/2010 1.3 PACIFIC PARADYM EGY
10547    PPII 3/16/2010 155 COENZYME A INC.
10548    PPJE 3/16/2010 1031 PPJ HEALTHCARE ENTERPRISES INC.
10549    PPLFF 10/13/2010 1.8 PT PERUSAHAAN
10550    PPLFY 5/24/2013 1.5 PT PERUSAHAAN PE ADR
10551    PPLL 4/5/2010 5.2 PEOPLES LTD.
10552    PPMD 3/18/2010 12 PROTIDE PHARMACEUTICALS INC.
10553    PPMH 8/11/2014 101 POINT TO POINT METHODICS INC.
10554    PPMT 5/24/2010 60 PROFIT PLANNERS MANAGEMENT, INC.
10555    PPNSP 2/28/2018 1.1 PROPERTY INSURANCE HOLDINGS INC 8%
10556    PPNT 3/24/2010 26 PINPOINT RECOVERY SOLUTIONS CORP.
10557    PPOEF 9/27/2013 0.14 PGE POLSKA GRUPA
10558    PPOTF 1/10/2012 11 PACIFIC SILK ROAD RESOURCES GROUP INC.
10559    PPPS 11/21/2016 1.3 ISOCIALY INC.
10560    PPRG 3/16/2010 34 PATIENT PORTAL TECHNOLOGIES, INC.
10561    PPRQF 11/26/2013 95 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
10562    PPRRF 7/14/2016 1.5 PRONTOFORMS CORP.
10563    PPRTF 3/17/2010 644 PASSPORT POTASH INC.
10564    PPRUF 3/24/2010 28 KERING SA
10565    PPRUY 7/12/2011 1447 KERING SA
10566    PPRW 3/17/2010 89 PREMIER POWER RENEWABLE ENERGY, INC.
10567    PPSF 3/24/2010 41 PEOPLES SIDNEY FINCL
10568    PPSTF 4/8/2016 5.8 PEPSI-COLA PRODUCTS PHILIPPINES
10569    PPTDF 8/19/2014 6.3 PEPTIDREAM INC.
10570    PPTL 3/16/2010 106 PREMIUM ENERGY CORP.
10571    PPTM 7/2/2010 0.52 PEOPLELINE TELECOM, INC.
10572    PPWLM 5/4/2010 5.1
10573    PPWLO 4/6/2010 2.7
10574    PPXXY 3/16/2010 13 SPICERS LTD. AMERICAN DEPOSITARY RECEIPTS - UNSPON
10575    PPZRF 10/3/2011 0.35 WESTERN ATLAS RES INC CDA
10576    PQEFF 12/12/2016 1868 PETROTEQ ENERGY INC.
10577    PRAC 4/12/2010 10 PRODUCTIVITY TECHNOLOGIES CORP.
10578    PRBCF 5/6/2010 25 PRECISE BIOMETRICS AB
10579    PRBDF 5/20/2013 0.95 PERSONAL GROUP HOLDINGS PLC
10580    PRBEQ 12/21/2016 0.79 ROOSTER ENERGY LTD.
10581    PRBGF 6/17/2015 0.55 PROBIODRUG AG
10582    PRBZF 1/4/2011 112 PREMIUM BRANDS HOLDINGS CORP.
10583    PRCF 3/17/2010 13 PROTEIN REACTOR COMBINED FUELS INC.
10584    PRCK 3/17/2010 46 PLACER CREEK MINING COMPANY
10585    PRCNF 7/16/2018 386 PURE GLOBAL CANNABIS INC.
10586    PRCXF 1/15/2014 1.8 GREEN CROSS HEALTH
10587    PRDGF 6/5/2014 50 PREMIER DIVERSIFIED HLDGS INC.
10588    PRDL 7/23/2013 184 PROFITABLE DEVELOPMENTS, INC.
10589    PRDSF 11/14/2011 24 PRADA S.P.A
10590    PRDSY 8/11/2011 1312 PRADA S.P.A
10591    PREA 3/16/2010 36 PURE EARTH, INC.
10592    PREC 5/5/2015 6.2 PRESTIGE CARS INTL INC.
10593    PRED 1/26/2015 1651 PREDICTIVE TECHNOLOGY GROUP INC.
10594    PREGF 3/24/2010 420 PRD ENERGY INC.
10595    PREIF 5/31/2012 89 PRECIPITATE GOLD CORP.
10596    PREKF 6/17/2014 194 PRAIRIESKY ROYALTY LTD.
10597    PREMF 3/18/2010 22 PREMD INC.
10598    PRESF 3/19/2010 2.3 PERPETUAL RESOURCES
10599    PREUF 4/13/2010 2 PROSPERITY RE INV TR
10600    PREX 3/16/2010 487 PROGRESS ENERGY INC.
10601    PREXF 10/10/2011 10 POWER RESOURCE EXPLO
10602    PRFC 7/1/2013 121 EPCYLON TECHNOLOGIES, INC.
10603    PRFMF 6/9/2016 61 PROFOUND MEDICAL CORP.
10604    PRGAF 3/16/2010 123 PARGESA HOLDING SA
10605    PRGBQ 6/12/2017 27 PROTEA BIOSCIENCES GROUP INC.
10606    PRGCF 7/5/2016 28 PROSPER GOLD CORP.
10607    PRGLY 9/25/2015 0.1 PUREGOLD UNSP ADR
10608    PRGNF 12/14/2015 9518 PARAGON SHIPPING INC.
10609    PRHB 3/16/2010 13 PURE H20 BIO-TECHNOLOGIES, INC.
10610    PRHL 5/6/2011 789 PREMIER HOLDING CORP.
10611    PRHR 5/26/2015 7745 PETROSHARE CORP.
10612    PRISY 9/23/2014 109 PROMOTORA DE INFORMACIONES, S.A.
10613    PRKA 3/17/2010 234 PARKS AMERICA INC.
10614    PRKI 6/9/2014 98 PERK INTERNATIONAL, INC.
10615    PRKR 2/20/2018 1305 PARKERVISION
10616    PRKV 6/14/2011 16 PARKVIDA GROUP, INC.
10617    PRKWF 3/16/2010 5.1 PARKWAY LIFE REAL ESTATE INVESTMENT TRUST
10618    PRLE 3/17/2010 9.4 PILLARSTONE CAPITAL REIT
10619    PRLEP 5/28/2010 0.78 PILLARSTONE CAPITAL REIT PREFERRED STOCK
10620    PRLO 3/31/2010 24 PROLOGIC MGMT SYS IN
10621    PRLX 10/7/2013 80 PARALLAX HEALTH SCIENCES, INC.
10622    PRMAF 8/30/2018 0.22
10623    PRMK 3/16/2010 137 PROCONCEPT MARKETING GROUP, INC.
10624    PRMO 3/16/2010 204 PROM RESOURCES, INC.
10625    PRMRF 3/16/2010 945 PARAMOUNT RESOURCES LTD.
10626    PRMY 10/17/2016 3 PRIMARY BK
10627    PRNAF 3/16/2010 7.5 PRANA BIOTECH LTD AU
10628    PRNI 3/18/2010 3.5 PRINTRON INC.
10629    PROBF 3/19/2010 1580 PROBE METALS INC.
10630    PROM 2/4/2015 145 PROPEL MEDIA, INC.
10631    PROP 4/22/2010 1114 PLEDGE PETROLEUM CORP.
10632    PROT 3/17/2010 860 PROTEONOMIX, INC.
10633    PROXQ 3/16/2010 43 PROXIM CORP.
10634    PRPCF 7/12/2010 1055 PROPHECY DEV CORP.
10635    PRPI 12/9/2014 2.9 PERPETUAL INDUSTRIES INC.
10636    PRPLF 11/25/2014 0.31 PERPETUAL LTD.
10637    PRPLW 4/5/2018 220 PURPLE INNOVATION INC. WARRANTS
10638    PRPM 3/16/2010 1372 PROTEK CAPITAL, INC.
10639    PRPPF 12/29/2016 10 PURPLEBRICKS GROUP PLC
10640    PRPRF 9/23/2016 97 PRAIRIE PROVIDENT RES INC.
10641    PRRDF 1/27/2017 0.11 PRARIE MINING
10642    PRRE 5/4/2015 612 PRAETORIAN PROPERTY INC.
10643    PRRFY 3/16/2010 233 PREMIER FOODS PLC
10644    PRRR 3/16/2010 110 PIONEER CORP.
10645    PRRSF 9/15/2016 6.5 POSERA LTD COM NPV
10646    PRRUF 6/1/2010 9.3 PRIMA BIOMED LTD.
10647    PRRVF 12/11/2017 2.6 PROVIDENCE GOLD MINES INC.
10648    PRRWF 10/4/2017 6.7 PARK LAWN CORP.
10649    PRRY 3/16/2010 733 PLANET RESOURCE RECOVERY, INC.
10650    PRSEF 4/7/2010 22 PROSAFE SE
10651    PRSEY 3/16/2010 416 PROSAFE SE
10652    PRSG 12/20/2011 369 PRIMUS GUARANTY, LTD.
10653    PRSI 4/19/2010 12 PORTSMOUTH SQUARE INC.
10654    PRSRF 8/2/2016 19 PARA RES INC.
10655    PRTDF 7/12/2010 545 PETRO MATAD LTD.
10656    PRTHU 9/10/2018 1.6 PRIORITY TECHNOLOGY HOLDINGS INC. UNIT
10657    PRTHW 9/10/2018 52 PRIORITY TECHNOLOGY HOLDINGS INC. WARRANT
10658    PRTR 3/24/2010 15 PRECICION TRIM INC.
10659    PRTT 5/17/2010 25 PROTECT PHARMACEUTICAL CORP.
10660    PRTX 3/16/2010 235 PROTALEX INC.
10661    PRVCF 8/21/2017 447 PREVECEUTICAL MEDICAL INC.
10662    PRVU 3/22/2010 59 PREVU, INC.
10663    PRXG 5/4/2010 7.3 PERNIX GROUP INC.
10664    PRXIQ 12/21/2015 374 PREMIER EXHIBITIONS INC.
10665    PRXM 3/16/2010 52 PROXIM WIRELESS CORP.
10666    PRXXF 11/14/2017 1.1 PARADOX INTERACTIVE AB
10667    PRYGF 9/17/2014 0.36 PETREL ENERGY LTD.
10668    PRYMF 3/17/2010 15 PRYSMIAN S.P.A.
10669    PRYMY 5/27/2010 239 PRYSMIAN S.P.A.
10670    PRYNF 3/17/2010 5.2 BACKSTAGEPLAY INC.
10671    PRZFF 3/17/2010 152 PRIZE MINING CORP.
10672    PRZM 8/29/2016 623 PRISM TECHNOLOGIES GROUP INC.
10673    PSALL 4/7/2011 41 PUBLIC STORAGE 8.60 D S Q
10674    PSBC 7/12/2010 35 PACIFIC STATE CORP.
10675    PSBP 3/19/2010 23 PSB HOLDING CORP.
10676    PSBQ 3/19/2010 89 PSB HOLDINGS INC.
10677    PSCO 3/16/2010 16 PROTOSOURCE CORP.
10678    PSCR 5/20/2016 503 PROTO SCRIPT PHARMACEUTICAL CORP.
10679    PSCSF 3/24/2010 9.1 CERUS ENERGY GROUP LTD.
10680    PSDI 4/9/2010 5.2 PRESIDION CORP.
10681    PSDMF 3/16/2010 42 GAMING REALMS PLC
10682    PSDNF 3/16/2010 4.3 POSEIDON NICKEL LTD.
10683    PSFT 3/16/2010 8.8 POWERSAFE TECH NEW
10684    PSGFF 3/16/2010 7.4 PRECIOUS SHIPPING PUBLIC COMPANY LTD.
10685    PSGLQ 11/1/2016 667 OLD PSG WIND-DOWN LTD.
10686    PSGR 3/18/2010 56 PERSHING RES CO INC.
10687    PSGTF 3/24/2010 23 PT SEMEN GRESIK IDR
10688    PSGTY 3/30/2010 1114 PT SEMEN INDONESIA
10689    PSHGF 5/3/2010 0.54 POU SHENG INTERNATIONAL HOLDINGS LTD.
10690    PSHIF 9/23/2013 110 PETROSHALE INC.
10691    PSHZF 2/10/2015 606 PERSHING SQUARE HLDGS LTD.
10692    PSID 5/16/2011 7696 POSITIVEID CORP.
10693    PSIQ 5/5/2014 169 PROFILE SOLUTIONS, INC.
10694    PSIX 8/25/2011 4278 POWER SOLUTIONS INTERNATIONAL, INC.
10695    PSIZF 1/27/2011 0.33 PSIVIDA CORP AU
10696    PSJEY 3/16/2010 24 PETSEC ENERGY LTD.
10697    PSKRF 8/10/2017 1.3 PROTECTOR FORSIKRING ASA
10698    PSKXF 5/12/2011 0.27 PHILIPPINE STOCK EXCHANGE
10699    PSLRF 2/8/2011 6.1 PALLISER OIL & GAS CORP.
10700    PSMH 3/16/2010 142 PSM HOLDINGS INC.
10701    PSMMF 3/25/2010 6.7 PERSIMMON PLC
10702    PSMMY 10/22/2013 632 PERSIMMON PLC
10703    PSNP 11/26/2014 150 PRESTON CORP.
10704    PSON 4/26/2012 2303 PETROSONIC ENERGY, INC.
10705    PSORF 3/24/2010 9.8 PEARSON PLC
10706    PSPSF 3/17/2010 33 PSP SWISS PROPERTY AG
10707    PSPW 3/16/2010 962 3POWER ENERGY GROUP INC.
10708    PSRU 3/16/2010 1045 PURESPECTRUM, INC.
10709    PSRVF 5/13/2011 13 PROSPERO SILVER CORP.
10710    PSSGF 7/9/2014 0.52 PS G GROUP LTD.
10711    PSSR 3/19/2010 124 PASSUR AEROSPACE INC.
10712    PSSS 4/27/2012 70 PUISSANT INDUSTRIES, INC.
10713    PSTNY 2/6/2018 5.1 POSTNL NV
10714    PSTO 3/12/2014 14 POWERSTORM HOLDINGS, INC.
10715    PSTRQ 10/12/2015 50 POSTROCK ENERGY CORP.
10716    PSTTF 9/13/2017 0.18 PRESCIENT THERAPEUTICS LTD.
10717    PSTVY 1/30/2018 0.27 POSTAL SVGS BK OF CHINA LTD. UNSPONSORED ADR
10718    PSUD 3/16/2010 214 PETROSUN INC.
10719    PSWR 3/16/2010 50 PRISM SOFTWARE CORP.
10720    PSWS 3/16/2010 1301 PURESAFE WATER SYSTEMS, INC.
10721    PSWW 3/11/2011 26 PRINCIPAL SOLAR, INC.
10722    PSXRF 4/16/2015 10 PASINEX RES LTD.
10723    PSYS 2/17/2011 13 PARADIGM SYSTEM SOLU
10724    PSYTF 3/16/2010 487 PASON SYSTEMS INC.
10725    PSZKF 8/19/2010 0.83 POWSZECHNA KASA OSZ
10726    PSZKY 7/21/2010 1.5 PKO BANK POLSKI SA
10727    PSZMF 3/16/2010 10 PRISZM INCOME FUND
10728    PTABF 3/24/2010 15 PT ASTRA AGRO LESTAR
10729    PTAH 3/17/2010 809 PTA HOLDINGS, INC.
10730    PTAIF 5/3/2010 12 PT ASTRA INTL TBK
10731    PTAIY 4/20/2010 1726 PT ASTRA INTL ADR
10732    PTALF 8/20/2018 4.8 PETROTAL CORP.
10733    PTAM 12/2/2010 173 POTASH AMERICA, INC.
10734    PTAUF 9/13/2013 0.39 PORT OF TAURANGA LTD.
10735    PTAUY 10/8/2010 1.4 PORT OF TAURANGA LTD.
10736    PTBBU 3/20/2017 1.3 POET BIOREFINING LLC CL A CAP UNIT
10737    PTBRY 7/9/2014 2.2 PT BANK NEGARA INDONESIA (PERSERO) TBK.
10738    PTBS 3/16/2010 141 POTOMAC BANCSHARES INC.
10739    PTBTQ 3/16/2010 49 POPE & TALBOT INC.
10740    PTCAY 6/12/2013 0.85 PT CHANDRA ASRI PETROCHEMICAL TBK
10741    PTCHF 3/16/2010 45 PURETECH HEALTH PLC
10742    PTCI 5/13/2014 10 POINT CAPITAL, INC.
10743    PTCOD 4/10/2017 127 PETROGAS COMPANY
10744    PTCP 7/23/2010 0.2 PETROCORP INC.
10745    PTCXF 3/15/2019 0.15
10746    PTEEF 3/16/2010 57 PLAINTREE SYSTEMS
10747    PTEFF 3/16/2010 163 PIONEERING TECH CORP.
10748    PTEL 3/24/2011 115 PEGASUS TEL, INC.
10749    PTEO 3/18/2010 31 PROTEO INC.
10750    PTEXF 9/7/2018 0.15
10751    PTFRY 7/19/2011 24 PT TOWER BERSAMA INFRASTRUCTURE TBK
10752    PTGCF 11/1/2017 0.24 PTT GLOBAL CHEM PUB CO LTD.
10753    PTGCY 3/30/2015 735 PHAROL SGPS AMERICAN DEPOSITARY RECEIPTS - SPONSOR
10754    PTGEF 10/21/2013 736 PORTAGE BIOTECH INC.
10755    PTGIF 9/30/2010 1.1 PT MEDCO ENERGI INTL
10756    PTGOF 3/26/2010 1.4 PT. GLOBAL MEDIACOM TBK.
10757    PTHFF 6/2/2017 0.15 PT TANCHO INDONESIA TBK
10758    PTHIF 3/23/2010 2.5 HOLCIM INDONESIA TBK
10759    PTHIY 9/14/2012 0.64 PT HOLCIM INDON ADR
10760    PTHRF 7/8/2013 4.1 PANTHEON RESOURCES
10761    PTHSF 12/21/2016 0.14 HERO SUPERMARKET TBK PT
10762    PTITF 5/27/2010 7.9 PT INDOSAT TBK
10763    PTIX 2/26/2016 10 PROTAGENIC THERAPEUTICS INC.
10764    PTIZF 3/17/2010 15 PT INDO TAM MEGAH
10765    PTJSF 11/22/2011 4 PT JASA MARGA (PERSERO) TBK
10766    PTJSY 12/10/2013 1.3 PT JASA MARGA (PERSERO) TBK
10767    PTKFF 5/19/2010 7 PT KALBE FARMA TBK
10768    PTKFY 11/29/2011 65 PT KALBE FARMA TBK
10769    PTLF 5/19/2014 319 PETLIFE PHARMACEUTICALS, INC.
10770    PTLKF 11/2/2010 33 PT LIPPO KARAWACI TBK
10771    PTMEF 4/3/2013 0.96 PT MEDIA NUSANTARA
10772    PTMEY 2/24/2012 98 PT MEDIA NUSANTARA CITRA TBK
10773    PTMYF 6/27/2011 0.67 PT MAYORA INDAH
10774    PTNDF 4/19/2010 12 PT INTERNATIONAL NICKEL INDONESIA TBK
10775    PTNDY 4/20/2010 9.5 PT VALE INDONESIA TBK
10776    PTNUF 3/24/2010 21 PLATINA RESOURCES LTD.
10777    PTNYF 1/11/2017 135 PARCELPAL TECHNOLOGY INC.
10778    PTOAF 3/16/2010 112 PIERIDAE ENERGY LTD.
10779    PTOG 7/18/2013 1208 PETROTECH OIL AND GAS, INC.
10780    PTOI 4/21/2014 395 PLASTIC2OIL, INC.
10781    PTONF 11/1/2018 1.2
10782    PTOP 6/9/2014 1906 PEER TO PEER NETWORK
10783    PTOS 3/16/2010 196 P2 SOLAR, INC.
10784    PTOTF 11/28/2016 3048 PATRIOT ONE TECHNOLOGIES INC.
10785    PTOZF 6/22/2010 7 PLATO GOLD
10786    PTPF 11/20/2013 98 ALL MARKETING SOLUTIONS, INC.
10787    PTPIF 8/17/2010 4 PT CHANDRA ASRI PETROCHEMICAL TBK
10788    PTPKF 10/29/2013 1.6 PT PAKUWON JATI TBK
10789    PTPNF 8/4/2016 0.66 PT PANIN LIFE
10790    PTRC 7/18/2013 1411 PETRO RIVER OIL CORP.
10791    PTRDF 3/19/2010 150 PETRODORADO ENERGY LTD.
10792    PTRGF 6/18/2015 0.55 LION ROCK GROUP LTD.
10793    PTRO 3/25/2010 8 PETROMINERALS CORP.
10794    PTRS 6/27/2017 9.4 VIRGINIA PARTNERS BK FREDERICKSBURG VA
10795    PTRUF 1/12/2016 309 PETRUS RES LTD.
10796    PTSC 3/16/2010 2032 PATRIOT SCIENTIFIC CORP.
10797    PTSH 3/16/2010 370 PTS INC NV
10798    PTSRF 2/10/2011 36 PARTNERS REAL ESTATE INVESTMENT TRUST
10799    PTSS 8/12/2014 15 PEARTRACK SECURITY SYSTEMS, INC.
10800    PTSXQ 4/24/2017 24 POINT 360
10801    PTTCF 11/26/2018 0.07 PACT GROUP HLDGS LTD.
10802    PTTGF 6/21/2013 0.86 PT TIGA PILAR SEJAHTERA FOOD TBK
10803    PTTL 3/17/2010 8.1 PURE TRANSIT TECHNOLOGIES, INC.
10804    PTTN 11/9/2015 167 PATTEN ENERGY SOLUTIONS GROUP INC.
10805    PTTTS 4/1/2010 11 PALMETTO REAL ESTATE TRUST
10806    PTTWF 6/30/2010 2.1 ORANGE POLSKA SA
10807    PTVL 3/16/2010 8.2 PRO TRAVEL NETWORK, INC.
10808    PTVRF 10/23/2014 3.5 PETRO VICTORY SHS
10809    PTVYF 3/16/2010 182 3SIXTY RISK SOLUTIONS LTD.
10810    PTXAF 5/30/2013 0.59 PT XL AXIATA
10811    PTXKY 6/21/2012 219 PT XL AXIATA TBK
10812    PTXLF 7/27/2010 11 PTT EXPLORATION AND
10813    PTXTQ 3/5/2019 47 PERNIX THERAPEUTICS HLDGS INC.
10814    PTZIF 12/1/2016 0.24 PATRIZIA IMMOBILIEN AG
10815    PUBC 11/21/2014 52 PUREBASE CORP.
10816    PUBGY 3/16/2010 5397 PUBLICIS GROUPE SA
10817    PUCCF 3/17/2010 94 PANCONTINENTAL URANIUM CORP.
10818    PUDA 8/18/2011 626 PUDA COAL INC.
10819    PUFXF 8/28/2015 1237 AGRAFLORA ORGANICS INTL INC.
10820    PUGB 3/19/2010 146 PUGET SOUND BANK
10821    PUGE 11/15/2012 1241 PUGET INC.
10822    PUGOY 2/19/2014 343 PEUGEOT S.A.
10823    PUKPF 3/31/2010 66 PRUDENTIAL PLC
10824    PUMD 3/16/2010 120 PROUROCARE MEDICAL INC.
10825    PUMGF 3/24/2010 59 PUREPOINT URANIUM GR
10826    PUMSY 1/11/2018 2.1 PUMA SE ADR
10827    PUODY 3/16/2010 108 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
10828    PUPOF 3/29/2010 1.9 PUBLIC POWER GREECE
10829    PUPPF 12/18/2018 0.11
10830    PUPS 3/16/2010 295 PICK-UPS PLUS, INC.
10831    PURA 1/11/2012 8580 PURATION, INC.
10832    PURE 1/22/2013 1729 PURE BIOSCIENCE, INC.
10833    PURT 10/14/2013 26 PURTHANOL RESOURCES LTD.
10834    PURY 4/21/2010 15 PURERAY CORP.
10835    PUTKF 3/18/2010 8 PT UNITED TRACTORS TBK
10836    PUTKY 3/16/2010 659 PT UNITED TRACTORS TBK
10837    PUTRF 4/8/2010 24 PTT PUBLIC CO. LTD.
10838    PUTRY 9/21/2015 0.83 PTT PUBLIC LTD CORP.
10839    PUXPF 9/21/2010 37 PUMA EXPLORATION INC.
10840    PVARF 5/25/2010 2.5 PORVAIR PLC
10841    PVBK 3/16/2010 107 PACIFIC VALLEY BANK
10842    PVCRF 4/22/2010 1.9 PV CRYSTALOX SOLAR
10843    PVCT 3/16/2010 13982 PROVECTUS PHARMACEUTICALS, INC.
10844    PVCTW 10/17/2016 19 PROVECTUS BIOPHARMACEUTICALS INC WARRANT 06 19 202
10845    PVDG 11/1/2016 29 POVERTY DIGNIFIED INC.
10846    PVDRF 7/26/2010 10 PROVIDENCE RESOURCES PLC
10847    PVEG 4/5/2010 23 PACIFIC VEGAS GLOBAL STRATEGIES INC.
10848    PVEN 5/2/2013 280 PRESS VENTURES, INC.
10849    PVHO 3/16/2010 1979 PROVISION HOLDING INC.
10850    PVLTF 5/22/2015 0.79 PANDA GREEN ENERGY GROUP LTD.
10851    PVMCF 3/16/2010 36 PINE VALLEY MINING CORP.
10852    PVNC 3/22/2010 20 PREVENTION INSURANCE.COM
10853    PVNNF 3/14/2017 8.8 PV NANO CELL LTD.
10854    PVNO 4/12/2010 1.5 PROVISION OPER SYS
10855    PVOTF 11/24/2014 608 PIVOT PHARMACEUTICALS INC.
10856    PVRS 3/19/2010 49 PROVIDENCE RESOURCES, INC.
10857    PVSP 3/16/2010 1939 PERVASIP CORP.
10858    PVTTF 3/27/2012 33 PIVOTAL THERAPEUTICS INC.
10859    PVVLF 1/26/2018 1.5 PARTNERS VALUE INVTS LP NON VTG EQUITY LTD PARTNER
10860    PVVTF 2/27/2015 76 PIVOT TECHNOLOGY SOLUTIONS, INC.
10861    PVWIF 1/19/2011 0.33 EINK HOLDINGS
10862    PWBO 4/13/2010 14 PACIFIC WEST BANK
10863    PWCDF 3/16/2010 807 POWER CORPORATION OF CANADA
10864    PWCO 10/17/2016 119 PWRCOR INC.
10865    PWCRF 7/27/2010 83 PACIFIC WILDCAT RESOURCES CORP.
10866    PWDY 7/24/2013 552 POWERDYNE INTERNATIONAL, INC.
10867    PWEI 5/4/2012 2021 PACWEST EQUITIES INC.
10868    PWLK 3/16/2010 181 POWERLOCK INTERNATIONAL CORP.
10869    PWMRF 4/27/2017 16 EDISON COBALT CORP.
10870    PWNX 3/16/2010 33 POWERLINX INC.
10871    PWON 9/30/2010 47 POWIN CORP.
10872    PWRMF 7/31/2017 302 POWER METALS CORP.
10873    PWVI 3/19/2010 166 POWERVERDE, INC.
10874    PWWBF 5/11/2018 15 POWERBAND SOLUTIONS INC.
10875    PXAMF 9/10/2014 1 LOCATION SCIENCES GROUP PLC
10876    PXBBF 11/5/2010 0.46 PT BANK PERMATA TBK
10877    PXCE 4/7/2010 1.1 PAX CLEAN ENERGY INC.
10878    PXFG 3/10/2011 78 PHOENIX FOOTWEAR GROUP INC.
10879    PXGYF 3/23/2012 24 PAX GLOBAL TECHNOLOG
10880    PXMFF 3/17/2010 39 PHILEX MINING CORP.
10881    PXPEF 4/9/2018 0.2 PXP ENERGY CORP.
10882    PXPLF 6/29/2015 0.51 PIXELPLUS CO LTD.
10883    PXPP 10/26/2018 39
10884    PXRB 10/31/2016 33 PIXARBIO CORP.
10885    PXSLY 3/25/2010 15 PHARMAXIS LTD.
10886    PXSNF 4/28/2010 1.3 PHOENIX SONNENSTROM
10887    PXSTF 5/13/2010 13 PHOENIX SATELLITE TELEVISION HOLDINGS LTD.
10888    PXXLF 1/6/2017 1.7 POXEL SA
10889    PXYN 5/19/2014 985 PRAXSYN CORP.
10890    PYBX 3/18/2010 404 PLAYBOX (US) INC.
10891    PYCFF 3/22/2010 23 MOUNT LOGAN CAP CORP.
10892    PYCT 3/16/2010 306 PAYCHEST, INC.
10893    PYDPF 11/21/2012 0.21 PYRAMID PETROLEUM
10894    PYHOF 3/24/2010 14 PLAYMATES HOLDINGS LTD.
10895    PYMOF 10/14/2010 6.1 INDAGO ENERGY LTD.
10896    PYOIF 5/26/2010 11 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
10897    PYPTF 5/28/2014 0.95 PAYPOINT PLC
10898    PYRNF 8/15/2011 120 PYROGENESIS CANADA INC.
10899    PYTCF 5/11/2010 5.4 PLAYTECH LTD.
10900    PYTCY 1/21/2011 5.4 PLAYTECH PLC
10901    PYTG 6/3/2013 297 PYRAMIDION TECHNOLOGY GROUP, INC.
10902    PYYRF 5/25/2018 0.07 POYRY PLC
10903    PZAKY 3/11/2014 0.14 POWSZECHNY ZAKLAD
10904    PZCUF 12/17/2010 8.2 PZ CUSSONS PLC
10905    PZCUY 6/30/2014 6.8 PZ CUSSONS PLC
10906    PZOO 6/27/2012 3027 PAZOO, INC.
10907    PZRIF 3/18/2010 57 PIZZA PIZZA REALTY I
10908    PZRXQ 8/14/2017 6256 PHASERX INC. CM ST
10909    QABSY 6/25/2014 16 QANTAS AIRWAYS LTD.
10910    QALB 4/12/2010 36 QUALIBOU ENERGY, INC.
10911    QATAF 1/23/2014 1.4 GULF INVT FD PLC
10912    QATSF 6/1/2011 20 QUANTITATIVE ALPHA TRADING INC.
10913    QBAN 1/26/2015 592 TELCO CUBA INC.
10914    QBCAF 5/25/2010 5.2 QUEBECOR INC.
10915    QBCRF 3/16/2010 108 QUEBECOR INC.
10916    QBEIF 3/16/2010 78 QBE INSURANCE GROUP LTD.
10917    QBIEY 3/14/2011 2624 QBE INS GROUP LTD.
10918    QBIO 6/17/2015 3463 QBIOMED INC.
10919    QCAAF 4/6/2018 57 QUINSAM CAPITAL CORP.
10920    QCCO 8/17/2015 218 QC HOLDINGS
10921    QCCP 5/29/2015 0.38 QUAD COUNTY
10922    QCKSF 7/12/2012 1.2 QUICKSTEP HOLDINGS LTD.
10923    QCLSF 3/16/2010 18 GLOBAL PVQ SE
10924    QCPC 3/22/2010 5.1 QUANTEX CAPITAL CORP.
10925    QDLC 4/22/2010 31 QUADLOGIC CONTROLS CORP.
10926    QDRSF 8/14/2013 1.4 QUADRISE FUELS
10927    QEBR 10/6/2010 14 VIRT MED INC.
10928    QEDN 3/16/2010 1476 QED CONNECT, INC.
10929    QEGY 3/17/2010 282 QUANTUM ENERGY INC.
10930    QENC 3/23/2010 3.9 QUEENCH INC.
10931    QEPC 3/16/2010 158 Q E P CO INC.
10932    QEXXF 4/9/2014 16 QUATTRO EXPLORATION AND PRODUCTION LTD.
10933    QFORQ 3/6/2017 42 QUADRANT 4 SYSTEMS CORP.
10934    QFREF 4/16/2010 0.27
10935    QGEPF 8/3/2016 0.22 QGEP PARTICIPACOES SA
10936    QGLDF 5/3/2010 4.5 Q-GOLD RESOURCES LTD.
10937    QGLHF 3/18/2010 3.4 QINGLING MOTORS CO L
10938    QGPLF 4/15/2011 37 QUEST FOR GROWTH PRI
10939    QGRSF 7/5/2012 5 Q2 GOLD RESOURCES INC.
10940    QHYG 4/11/2018 2.4 QHY GROUP
10941    QIFTF 3/17/2010 20 QUORUM INFORMATION TECHNOLOGIES INC.
10942    QILFF 3/18/2010 5.4 ORGANIC FLOWER INVTS GROUP INC.
10943    QING 8/16/2010 54 QINGDAO FOOTWEAR INC.
10944    QJYMF 3/26/2010 0.72 SMI CULTURE GROUP HOLDINGS LTD.
10945    QKLS 11/16/2015 129 QKL STORES INC.
10946    QLIS 3/26/2018 8.2 QUALIS INNOVATIONS INC.
10947    QMCI 3/16/2010 319 QUOTEMEDIA INC.
10948    QMCO 1/15/2019 166 QUANTUM CORP.
10949    QMCQF 12/6/2012 1333 QMC QUANTUM MINERALS CORP.
10950    QMDT 3/16/2010 112 QUICK-MED TECHNOLOGIES INC.
10951    QMED 3/17/2010 27 QMED INC.
10952    QMIS 8/15/2013 14 QMIS FINANCE SECURITIES CORP.
10953    QMXGF 4/18/2012 40 QMX GOLD CORP.
10954    QNBC 3/16/2010 134 QNB CORP.
10955    QNCCF 6/14/2018 4.3 QUANTUM NUMBERS CORP.
10956    QNIIF 6/16/2014 16 SEVEN ACES LTD.
10957    QNTA 4/11/2018 3.6 QUANTA INC.
10958    QNTO 4/28/2010 66 QUAINT OAK BANCORP INC.
10959    QNTQF 3/17/2010 50 QINETIQ GROUP PLC
10960    QNTQY 3/16/2010 149 QINETIQ GROUP PLC
10961    QNXC 3/18/2010 52 QENEX COMMUNICATIONS, INC.
10962    QOIL 3/16/2010 1258 QUEST OIL CORP.
10963    QOWI 4/23/2010 30 QUALITY ONE WIRELESS, INC.
10964    QPAG 6/3/2016 523 QPAGOS
10965    QPRC 3/16/2010 333 QUEST PATENT RESEARCH CORP.
10966    QPSF 7/19/2011 1 QPS DIE & FINISHERS CORP.
10967    QPTFF 3/25/2010 7.7 QUEST PHARMATECH INC.
10968    QPWR 6/24/2015 184 Q2EARTH INC.
10969    QQFSF 7/20/2016 3.2 QINQIN FOODSTUFFS GROUP CAYMAN CO LTD.
10970    QRCWW 10/14/2014 3.4 QUEST RESOURCE HOLDING CORPORATION. WARRANT
10971    QRMLF 2/20/2015 158 QUEST RARE MINERALS LTD.
10972    QRNNF 2/23/2011 38 AURIZON HOLDINGS LTD.
10973    QRON 9/12/2017 5.4 QRONS INC.
10974    QRRY 7/26/2013 15 QUARRY CITY SAVINGS & LOAN ASSOCIATION
10975    QRSM 6/18/2010 8.6 QRS MUSIC TECHNOLOGIES, INC.
10976    QRXPF 3/26/2010 13 QRXPHARMA LTD.
10977    QSCGF 8/19/2010 3.3 QSC AG
10978    QSEP 2/17/2015 625 QS ENERGY INC.
10979    QSHI 4/17/2018 162 QUICK START HOLDINGS INC.
10980    QSIM 6/24/2015 1295 QUANTUMSPHERE INC.
10981    QSMG 8/26/2015 269 QUEST MGMT INC.
10982    QSPW 3/16/2010 145 QUANTUM SOLAR POWER CORP.
10983    QSYSQ 4/29/2010 0.5 QUAD SYSTEMS CORP.
10984    QTCHF 5/2/2017 0.11 QTECHNOLOGY GROUP CO LTD HKD
10985    QTEYF 3/16/2010 98 QUESTERRE ENERGY CORP.
10986    QTMM 3/16/2010 2208 QUANTUM MATERIALS CORP.
10987    QTMR 3/29/2010 2 QUANTUM MRI INC.
10988    QTRPF 3/9/2011 1 NOVA MINERALS LTD.
10989    QTRRF 2/7/2014 379 QUATERRA RESOURCES INC.
10990    QTTTP 6/21/2018 6.8
10991    QTVLF 7/9/2014 69 QT VASCULAR LTD.
10992    QTWWQ 10/5/2015 2044 QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDW
10993    QTXB 3/18/2010 229 QUANTRX BIOMEDICAL CORP.
10994    QUAIF 12/23/2013 0.47 QUALICORP SA
10995    QUAN 11/21/2011 1038 QUANTUM INTERNATIONAL CORP.
10996    QUBSF 3/16/2010 105 QANTAS AIRWAYS LTD.
10997    QUBT 2/5/2018 34 QUANTUM COMPUTING INC.
10998    QUCCF 4/12/2011 0.46 QUANTA COMPUTER REG
10999    QUCPF 7/2/2014 0.18 QUANTA COMPUTER INC.
11000    QUCT 6/30/2010 35 QUEEN CITY INVESTMENTS, INC.
11001    QUDCF 7/10/2017 154 QUADRON CANNATECH CORP.
11002    QUES 2/18/2014 386 QUEST SOLUTION INC.
11003    QUILF 1/8/2019 0.07
11004    QUISF 10/11/2018 7.5
11005    QULHF 12/14/2011 0.23 QUALITY HOUSE PROPER
11006    QULRY 9/10/2014 1.4 QUALICORP S.A
11007    QUPLF 12/6/2018 0.07
11008    QUPPF 7/31/2013 2.7 WATCHSTONE GROUP PLC
11009    QURT 2/9/2018 0.8 QUARTA-RAD INC.
11010    QUTEF 10/4/2010 0.34 QUANTEL SA LES ULIS
11011    QUTIF 3/8/2012 28 QUESTOR TECHNOLOGY, INC.
11012    QUTR 5/14/2012 229 QUTURE INTERNATIONAL, INC.
11013    QWTR 1/10/2012 591 QUEST WATER GLOBAL INC.
11014    QYBX 11/6/2017 14 QIAN YUAN BAIXING INC.
11015    QYOUF 11/6/2017 68 QYOU MEDIA INC.
11016    QZMRF 3/17/2010 10 QUARTZ MOUNTAIN RESOURCES LTD.
11017    RACK 9/23/2011 310 RACKWISE, INC (RACK)
11018    RADLY 7/19/2016 20 RAIA DROGASIL SA AMERICAN DEPOSITARY RECEIPTS - SP
11019    RADR 5/26/2010 1.9 RADIUM RESOURCES CORP.
11020    RAEWF 11/14/2013 20 RAE WALLACE MNG CORP.
11021    RAFA 7/18/2013 100 RAFARMA PHARMACEUTICALS, INC.
11022    RAFI 3/16/2010 80 REGENCY AFFILIATES INC.
11023    RAFLF 4/13/2010 7.7 RAFFLES MEDICAL GROUP LTD.
11024    RAGL 3/17/2010 51 RA GLOBAL SERVICES, INC.
11025    RAIFF 4/7/2010 2.4 RAIFFEISEN BANK INTL
11026    RAIFY 1/3/2011 30 RAIFFEISEN BANK INTERNATIONAL AG
11027    RAIO 11/25/2013 17 RADIOIO, INC.
11028    RAKR 1/17/2017 224 RAINMAKER WORLDWIDE INC.
11029    RALEY 10/17/2013 0.33 RALLYE SA
11030    RAMPF 3/16/2010 989 POLARIS INFRASTRUCTURE INC.
11031    RANJF 4/20/2010 11 RANDSTAD HOLDING NV
11032    RANJY 3/19/2010 312 RANDSTAD HOLDING NV
11033    RANKF 4/14/2010 6 THE RANK GROUP PLC
11034    RAREF 3/16/2010 306 CANADA RARE EARTH
11035    RARMF 7/3/2014 4 CANDENCE MINERALS PLC
11036    RASF 5/15/2018 323 RAIT FINL TR
11037    RASFN 11/20/2017 210 RAIT FINANCIAL CORP SER C PFD
11038    RASFO 11/20/2017 277 RAIT FINANCIAL TRUST SER B PFD
11039    RASFP 11/20/2017 572 RAIT FINANCIAL TRUST SER A PFD
11040    RASP 10/14/2016 13 RASNA THERAPEUTICS INC.
11041    RATHF 9/21/2012 26 RATHDOWNEY RESOURCES LTD.
11042    RAZFF 12/27/2017 104 RAZER INC.
11043    RBAZ 8/13/2013 31 REPUBLIC BANK AZ
11044    RBCAB 10/27/2010 0.2 REPUBLIC BANCORP KY
11045    RBCC 9/26/2011 1296 RAINBOW CORAL CORP.
11046    RBCDF 12/10/2014 14 ROYAL BK CDA MONTREA
11047    RBCF 3/16/2010 33 RUBICON FINANCIAL INC.
11048    RBCL 3/16/2010 56 RBC LIFE SCIENCES INC.
11049    RBCPF 5/12/2010 0.1 RAB CAPITAL PLC
11050    RBDC 4/20/2010 88 RBID.COM INC.
11051    RBEIF 11/11/2013 251 RB ENERGY, INC.
11052    RBGBF 7/25/2017 0.24 GO UCITS ETF SOLUTIONS PLC ROBO-STOX GBL ROBOTICS
11053    RBGLY 7/18/2013 12352 RECKITT BENCKISER GROUP PLC
11054    RBGPF 3/16/2010 271 RECKITT BENCKISER
11055    RBII 12/4/2017 1260 RISING BIOSCIENCES INC.
11056    RBLAY 4/15/2014 1 ROBINSONS LAND
11057    RBMNF 6/15/2011 8.2 RUGBY MINING LTD.
11058    RBMTF 3/25/2010 9.3 RAMBLER METALS & MINING PLC
11059    RBNTF 12/8/2014 0.43 ROBINSONS RETAIL HLDGS INC.
11060    RBNW 9/10/2015 743 RENEWABLE ENERGY & PWR INC.
11061    RBOOF 12/12/2017 0.19 STEMIFY LTD.
11062    RBRWF 11/29/2013 8.5 RBI VENTURES LTD.
11063    RBSFY 7/29/2014 3.1 RUBIS
11064    RBSPF 3/16/2010 210 ROYAL BK SCOTLAND GR
11065    RBSY 3/17/2010 18 ROBOSERVER SYSTEMS CORP.
11066    RBTEF 9/24/2012 0.35 ROBERTET SA
11067    RBTI 3/16/2010 219 RED BRANCH TECHNOLOGIES, INC.
11068    RBTK 3/18/2010 7 ZHEN DING RESOURCES
11069    RBWNY 8/19/2013 2.8 ROYAL BOSKALIS WESTMINSTER NV
11070    RBYC 3/16/2010 174 RUBY CREEK RESOURCES, INC.
11071    RBYCF 7/20/2015 13913 RUBICON MINERALS CORP.
11072    RBZWF 9/4/2018 99 REEBONZ HLDG LTD WARRANT
11073    RCAR 9/17/2013 1927 RENOVACARE, INC.
11074    RCBC 3/25/2010 27 RCB CORP.
11075    RCCB 4/26/2010 5.3 ROCHESTER COMMUNITY BASEBALL INC.
11076    RCCMF 3/16/2010 116 NIPPON DRAGON RESOURCES INC.
11077    RCCTF 5/12/2017 0.2 ROCTOOL LE BOURGET DU LAC
11078    RCDOF 9/14/2010 1.4 RICARDO PLC
11079    RCDTF 4/20/2010 2.2 RECORDATI INDUSTRI
11080    RCGCF 2/21/2019 2.1
11081    RCGP 10/22/2013 455 RADIANT CREATIONS GROUP INC.
11082    RCHA 2/24/2014 2089 RICH PHARMACEUTICALS, INC.
11083    RCHN 3/18/2010 57 ROUCHON INDS INC.
11084    RCHTF 1/12/2011 0.63 RICHCO INVS MULTIPLE
11085    RCIAF 4/7/2010 8.9 ROGERS COMMUNICATIONS INC.
11086    RCIT 9/30/2014 134 REELCAUSE, INC.
11087    RCKE 3/16/2010 160 ROCK ENERGY RESOURCES, INC.
11088    RCKHF 3/16/2010 112 ROCKHOPPER EXPL
11089    RCKTF 3/16/2010 34 ROCK TECH LINTHIUM
11090    RCKXF 4/16/2010 128 RCKY MNTN DLRSHPS
11091    RCKZF 10/2/2015 1.7 ROCKET INTERNET AG
11092    RCMH 4/29/2010 331 REACH MESSAGING HOLDINGS, INC.
11093    RCPIQ 4/4/2016 779 ROCK CREEK PHARMACEUTICALS INC.
11094    RCRRF 11/4/2015 151 RECRUIT HLDGS CO LTD.
11095    RCRUY 5/15/2018 20 RECRUIT HOLDINGS CO LTD ADR
11096    RCTC 4/19/2010 8 READY CREDIT CORP.
11097    RCTFF 3/16/2010 44 ROCHESTER RESOURCES LTD.
11098    RCTRF 6/10/2015 1.4 ARCTIC HUNTER ENERGY
11099    RCTUF 6/11/2012 0.74 REEF CASINO TR UTS
11100    RCTY 3/16/2010 12 ROCKET CITY ENTERPRISES, INC.
11101    RCZRF 5/28/2010 15 ARMOR MINERALS INC.
11102    RDAR 5/8/2015 656 RAADR INC.
11103    RDBBF 12/29/2016 2.3 REDBUBBLE LTD.
11104    RDCPF 4/17/2013 0.51 REDISHRED
11105    RDDC 7/23/2012 18 REDDY ICE HOLDINGS, INC.
11106    RDDCP 11/26/2013 2.8 REDDY ICE HOLDINGS, INC.
11107    RDDTF 12/28/2016 1174 RADIENT TECHNOLOGIES INC.
11108    RDEGF 3/17/2010 3.7 RADIANT ENERGY CORP.
11109    RDEIF 3/18/2010 46 RED ELECTRICA CORPORACION S A.
11110    RDEIY 3/16/2010 3386 RED ELECTRICA ADR
11111    RDEMF 8/22/2011 372 RED EAGLE MINING CORP.
11112    RDEXF 3/16/2010 38 RED PINE EXPL INC.
11113    RDFD 10/6/2016 3.3 REDFIIELD ENERGY LLC CAP UNIT
11114    RDFEF 6/7/2010 11 BROOKSIDE ENERGY LTD.
11115    RDFVF 4/15/2010 0.58 REDCORP VENTURES LTD.
11116    RDFY 12/2/2013 15 REDIFY GROUP, INC.
11117    RDGA 3/30/2010 2.6 RIDGEFIELD ACQUISITION CORP.
11118    RDGL 7/10/2017 2115 VIVOS INC.
11119    RDIAF 3/17/2010 94 ROCKWELL DIAMONDS INC.
11120    RDLCF 3/18/2010 24 REDLINE COMM GROUP
11121    RDLPF 1/14/2014 0.14 RED LEOPARD
11122    RDLSF 3/22/2010 10 RELX NV
11123    RDML 3/16/2010 11 RED MILE ENTERTAINMENT INC.
11124    RDNAF 3/16/2010 267 ROUTEMASTER CAPITAL LTD.
11125    RDOIF 8/9/2010 170 RODINIA OIL CORP.
11126    RDPEF 11/11/2014 1.1 REDEFINE PROPERTIES LTD.
11127    RDRIF 3/3/2011 0.78 NEW STRATUS ENERGY INC.
11128    RDRUY 11/12/2010 20 NEOMETALS LTD.
11129    RDSMY 3/16/2010 4879 ROYAL D S M NV ADR
11130    RDSPY 8/15/2013 0.75 ROBINSON PUBLIC COMPANY LTD AMERICAN DEPOSITARY RE
11131    RDTK 9/10/2013 73 RADTEK, INC.
11132    RDTMF 7/9/2013 3.4 RED TIGER MINING INC.
11133    RDUFF 3/16/2010 304 RADIUS GOLD INC.
11134    RDVA 6/11/2010 20 RADVA CORP.
11135    RDVWF 3/16/2010 66 RADVIEW SOFTWARE LTD.
11136    RDWD 1/18/2011 67 REDWOOD GROUP INTERNATIONAL, INC.
11137    REAC 3/1/2012 1226 REAL ESTATE CONTACTS, INC.
11138    REBL 12/18/2014 4 REBEL GROUP, INC.
11139    REDFY 11/16/2015 341 REDIFF.COM INDIA LIMITED AMERICAN DEPOSI
11140    REDG 7/18/2013 2343 RED GIANT ENTERTAINMENT, INC.
11141    REDIF 2/16/2012 2 REDHILL BIOPHARMA LTD.
11142    REDW 3/29/2010 11 REDWOOD FINANCIAL, INC.
11143    REECF 2/27/2019 0.07
11144    REEI 4/12/2011 267 REE INTERNATIONAL, INC.
11145    REEMF 9/8/2015 1469 RARE ELEMENT RESOURCES LTD.
11146    REFG 3/16/2010 1951 MEDICAL CANNABIS PAYMENT SOLUTIONS
11147    REGRF 3/17/2010 85 GRAPH BLOCKCHAIN INC.
11148    REGX 9/21/2012 2.6 RED TRAIL ENERGY, LLC
11149    RELFF 3/23/2010 6 RELIANCE INFRASTRUCTURE LTD.
11150    RELI 5/21/2018 399 RELIANCE GLOBAL GROUP INC.
11151    RELM 3/16/2010 532 RELM HOLDINGS, INC.
11152    RELOF 8/30/2018 0.28
11153    RELYQ 6/5/2017 5043 REAL IND INC.
11154    REMI 3/16/2010 116 REMEDENT INC.
11155    REMYF 4/6/2010 20 REMY COINTREAU FF
11156    REMYY 1/15/2014 103 REMY COINTREAU
11157    RENU 10/17/2011 276 RENUEN CORP.
11158    REOP 7/16/2010 4.6 REO PLASTICS, INC.
11159    REOS 3/23/2010 24 REOSTAR ENERGY CORP.
11160    REPCF 3/15/2011 464 REPLICEL LIFE SCIENCES INC.
11161    REPO 11/15/2010 35 NATIONAL ASSET RECOVERY CORP.
11162    REPR 3/17/2010 643 REPRO MED SYSTEMS INC.
11163    REPYF 3/24/2010 40 REPSOL YPF SA
11164    REPYY 3/7/2011 7528 REPSOL YPF SA
11165    RESCU 1/16/2014 814 RESCAP LIQUIDATING
11166    RESS 2/6/2012 65 RENEWABLE ENERGY SOLUTION SYSTEMS, INC.
11167    RESY 4/1/2010 7.4 RECONDITIONED SYSTEMS INC.
11168    RETC 6/27/2017 1468 12 RETECH CORP.
11169    REVB 12/10/2013 95 REVERE BANK
11170    REVI 3/22/2010 1349 RESOURCE VENTURES INC.
11171    REVNF 4/9/2010 4 REINET INVESTMENT
11172    REVO 9/15/2010 1533 REVOLUTIONARY CONCEPTS INC.
11173    REXLQ 3/23/2010 16 REXHALL INDS INC.
11174    REZIF 5/14/2010 6.9 RADISSON HOSPITIALITY AB
11175    REZZF 7/11/2017 18 GLOBAL BATTERY METALS LTD.
11176    RFBC 5/8/2017 181 ROMANA FOOD BRANDS CORP.
11177    RFCS 3/17/2010 49 REFOCUS GROUP INC.
11178    RFGPF 1/16/2018 0.47 RETAIL FOOD GROUP LTD.
11179    RFII 12/26/2017 29 RAIN FOREST INTERNATIONAL INC.
11180    RFIVF 3/16/2010 18 RESOURCE FIN & INVMT
11181    RFLFF 3/17/2010 4.2 RAFFLES EDUCATION CORPORATION LTD.
11182    RFLFY 5/14/2010 0.77 RAFFLES EDUCATN ADR
11183    RFLXF 3/19/2010 6.7 REDFLEX HOLDINGS LTD.
11184    RFMK 3/26/2010 4166 RAPID FIRE MARKETING, INC.
11185    RFNDF 2/17/2017 7.9 RURAL FUNDS GROUP STAPLED SECURITIES (AUSTRALIA)
11186    RFNS 3/17/2010 68 RELIANT FINANCL SVC
11187    RFTA 11/20/2017 280 RAIT FINANCIAL TRUST 7.125% SR
11188    RFTT 5/15/2018 73 RAIT FINANCIAL TRUST 7.625% NOTES
11189    RFXRF 3/16/2010 67 RUNNING FOX RESOURCE CORP.
11190    RGARF 3/25/2010 12 REGAL RESOURCES INC.
11191    RGBC 3/13/2014 3 REGIONAL BANKSHARES, INC.
11192    RGBD 12/11/2015 8.3 REGIONAL BRANDS INC.
11193    RGBOQ 12/21/2010 34 REGEN BIOLOGICS INC.
11194    RGBP 9/3/2014 1068 REGEN BIOPHARMA INC.
11195    RGBPP 4/20/2016 169 REGEN BIOPHARMA INC. PREFERRED STOCK
11196    RGCTF 3/23/2010 357 REDSTAR GOLD CORP.
11197    RGDCF 2/2/2011 33 92 RESOURCES CORP.
11198    RGDEF 12/3/2010 321 RDX TECHNOLOGIES
11199    RGDFF 3/22/2010 89 REUNION GOLD CORP.
11200    RGDXQ 2/17/2015 755 RESPONSE GENETICS INC.
11201    RGEDF 6/23/2010 20 GEDEON RICHTER PLC
11202    RGFR 7/23/2012 98 RANGEFORD RESOURCES, INC.
11203    RGGI 4/11/2016 24 RESGREEN GROUP INTERNATIONAL INC.
11204    RGGLF 6/1/2018 3.4 REGIONAL REIT LTD.
11205    RGIN 10/15/2010 1016 REGENICIN, INC.
11206    RGLG 3/16/2010 146 UHF LOGISTICS GROUP, INC.
11207    RGLSF 2/10/2011 99 REGULUS RESOURCES INC.
11208    RGLXY 7/18/2013 88 RTL GROUP SA
11209    RGNP 5/19/2016 127 REIGN SAPPPHIRE CORP.
11210    RGOZF 10/21/2010 8.2 RANGE ENERGY RESOURCES INC.
11211    RGPMF 3/19/2010 13 REGAL PETROLEUM PLC
11212    RGRG 1/23/2014 0.31 RIO GRANA RES INC.
11213    RGRLF 3/24/2010 33 RANGE RESOURCES LTD.
11214    RGRNF 7/16/2010 67 REGIS RESOURCES LTD.
11215    RGRX 12/23/2010 1066 REGENERX BIOPHARM IN
11216    RGSE 8/22/2018 25868 REAL GOODS SOLAR INC. CLASS A
11217    RGSG 4/9/2018 1.6 RESOURCES GLOBAL SERVICES GROUP
11218    RGUS 3/16/2010 209 REGI US INC.
11219    RGVNF 3/19/2010 12 REGENT VENTURES LTD.
11220    RGXX 6/24/2013 0.38 REMEGENIX INC.
11221    RHCGF 5/31/2013 2.4 RYMAN HEALTHCARE GRP
11222    RHCO 5/3/2011 310 READEN HOLDING CORP.
11223    RHDGF 3/16/2010 392 RETAIL HOLDINGS N.V.
11224    RHHBF 3/16/2010 105 ROCHE HLDGS AG BEARE
11225    RHHBY 3/16/2010 67317 ROCHE HLDG LTD SPONS
11226    RHHNF 7/31/2017 615 INTERNATIONAL BATTERY METALS LTD.
11227    RHHVF 3/16/2010 523 ROCHE HLDG AG DIV RT
11228    RHJIF 3/16/2010 68 BHF GROUP SPRL
11229    RHKJF 3/25/2010 4.6 RHOEN KLINIKUM AKT
11230    RHNMF 3/20/2017 1.5 RHINOMED LIMITED ORDF
11231    RHNO 6/23/2015 622 RHINO RESOURCE PARTNERS LP
11232    RHSC 3/9/2011 6 ROBERTSON GLOBAL HEALTH SOLUTIONS CORP.
11233    RHUHF 4/20/2010 39 RICHELIEU HARDWARE LTD.
11234    RHWI 3/25/2010 4.5 RIVERHAWK AVIATION
11235    RIBS 8/30/2012 111 SOUTHERN CONCEPTS RESTAURANT GROUP, INC.
11236    RICOF 4/13/2010 4.2 RICOH CO LTD.
11237    RICOY 3/16/2010 428 RICOH CO. LTD.
11238    RIDYF 5/24/2010 9.3 RIDLEY CORPORATION LTD.
11239    RIGH 3/17/2010 2500 RIGHTSMILE, INC.
11240    RIGMF 10/19/2018 0.32
11241    RIHC 9/17/2015 15 RORINE INTERNATIONAL HOLDING CORP.
11242    RIHT 7/18/2013 878 RIGHTSCORP, INC.
11243    RIINF 2/22/2012 16 BRAVEHEART RESOURCES INC.
11244    RINIF 3/16/2010 2.2 RINNAI CORP.
11245    RINO 8/16/2010 10922 RINO INTERNATIONAL CORP.
11246    RIOB 2/15/2012 33 RIO BRAVO OIL, INC.
11247    RIOCF 3/16/2010 1708 RIOCAN REIT
11248    RIOFF 8/27/2018 6.7 RIO2 LTD.
11249    RITE 8/14/2012 430 MINERALRITE CORP.
11250    RITPF 3/17/2010 51 RI T CAPITAL PTNRS
11251    RITT 1/5/2016 446 RIT TECHNOLOGIES
11252    RITTW 1/6/2016 52 RIT TECHNOLOGIES LTD. WARRANTS
11253    RIVT 3/22/2010 133 RIVIERA TOOL CO.
11254    RIVX 8/14/2018 0.18
11255    RJDG 7/1/2013 957 RJD GREEN, INC.
11256    RJKAF 5/11/2010 20 RJK EXPLORATIONS LTD.
11257    RKAGY 6/12/2013 9.6 RHOEN-KLIN UNSP ADR
11258    RKFL 1/17/2018 2.1 ROCKETFUEL BLOCKCHAIN INC.
11259    RKGXF 3/30/2010 9 ROAD KING INFRASTRUCTURE LTD.
11260    RKHNF 12/10/2010 77 ROCKHAVEN RESOURCES LTD.
11261    RKIGF 9/3/2010 0.76 REKO INTL GRP INC.
11262    RKLC 3/16/2010 35 ROCKELLE CORP.
11263    RKLIF 3/18/2010 3.1 RENTOKIL INIT 2005
11264    RKMSF 10/22/2013 17 ROKMASTER RESOURCES CORP.
11265    RKNEF 3/19/2010 353 REDKNEE SOLUTIONS
11266    RKOS 4/2/2014 53 ARKOSE ENERGY CORP.
11267    RKSCF 9/15/2017 138 ROCKSHEILD CAPITAL CORP.
11268    RKTE 3/16/2010 39 REFLECTKOTE, INC.
11269    RKUNF 3/18/2010 176 RAKUTEN, INC.
11270    RKUNY 12/26/2013 1032 RAKUTEN, INC.
11271    RKWBF 7/21/2010 3.2 ROCKWOOL INTERNATIONAL A S
11272    RLAB 3/16/2010 67 REAL AMERICAN CAPITAL CORP.
11273    RLBD 7/29/2013 905 REAL BRANDS, INC.
11274    RLBS 3/16/2010 122 RELIANCE BANCSHARES INC.
11275    RLBY 7/22/2013 56 RELIABILITY INC.
11276    RLGDF 10/28/2013 0.73 REAL GOOD FOOD PLC
11277    RLGHF 6/10/2013 39 RHT HEALTH TRUST
11278    RLGMF 3/8/2016 87 WEST RED LAKE GOLD MINES INC.
11279    RLIA 12/2/2010 189 RELIABRAND INC.
11280    RLLMF 7/6/2017 23 REAL MATTERS INC.
11281    RLLRF 3/23/2018 7.4 SUGARBUD CRAFT GROWERS CORP.
11282    RLLVF 11/24/2017 61 RELEVIUM TECHNOLOGIES INC.
11283    RLLWF 8/26/2016 2.8 RELIANCE WORLDWIDE CORP LTD.
11284    RLMD 6/20/2014 1024 RELMADA THERAPEUTICS, INC.
11285    RLNCF 9/18/2017 0.18 ROLINCO NV
11286    RLOGQ 8/7/2017 10901 RAND LOGISTICS INC.
11287    RLPHQ 3/16/2010 15 RAILPOWER TECHNOLOGIES CORP.
11288    RLTOF 10/7/2010 2.8 CALIMA ENERGY LTD.
11289    RLTR 3/16/2010 390 REELTIME RENTALS, INC.
11290    RLXXF 8/7/2015 13 RELX PLC
11291    RLYNF 10/8/2014 3.2 RALLYE SA NEUILLY-SU
11292    RMCP 3/16/2010 1298 REVOLUTIONS MEDICAL CORP.
11293    RMDFF 3/18/2010 23 RICHMOND MINERALS INC.
11294    RMDM 3/16/2010 408 RMD ENTERTAINMENT GROUP
11295    RMES 3/23/2010 23 RED METAL RESOURCES LTD.
11296    RMETF 12/29/2011 29 RACKLA METALS INC.
11297    RMGGF 3/19/2010 62 RESOLUTE MINING LTD.
11298    RMGGY 4/15/2013 7.6 RESOLUTE MINING
11299    RMGOF 9/17/2010 10 REMGRO LTD ORD
11300    RMHB 4/20/2015 8389 ROCKY MOUNTAIN HIGH BRANDS INC.
11301    RMIAF 2/15/2011 0.78 AUTOMOTIVE FINCO CORP.
11302    RMIL 3/22/2010 0.53 ROCKY MOUNTAIN INTL
11303    RMIOF 3/16/2010 320 ROMIOS GOLD RESOURCES INC.
11304    RMISF 2/26/2014 3.8 RM2 INTERNATIONAL S.A.
11305    RMLFF 3/16/2010 189 RUSORO MINING LTD.
11306    RMLRF 3/29/2010 52 RAMELIUS RESOURCES LTD.
11307    RMLXP 5/6/2010 3.9 ROOMLINX INC PFD A
11308    RMNIU 5/31/2017 1 RIMINI STREET INC.
11309    RMNIW 5/30/2017 185 RIMINI STREET INC.
11310    RMNXF 4/6/2010 20 RAINY MOUNTAIN ROYALTY CORP.
11311    RMRDF 3/17/2010 12 RESSOURCES MINERE RA
11312    RMRK 7/18/2013 1391 RIMROCK GOLD CORP.
11313    RMSL 11/3/2014 26 REMSLEEP HOLDINGS INC.
11314    RMSYF 3/17/2010 28 RAMSAY HEALTH CARE LTD.
11315    RMTD 3/16/2010 225 REMOTE DYNAMICS, INC.
11316    RMTN 10/14/2014 81 ROCKY MOUNTAIN AYRE, INC.
11317    RMYHY 2/29/2016 10 RAMSAY HEALTH CARE LTD.
11318    RNBI 4/5/2013 393 RAINBOW INTERNATIONAL, CORP.
11319    RNDOF 4/13/2010 0.4 ROUND ONE CORP.
11320    RNDXF 4/19/2013 4.1 RANDGOLD & EXPL
11321    RNECF 8/6/2010 20 RENESAS ELECTRONICS
11322    RNECY 3/16/2010 146 RENESAS ELECTRO ADR
11323    RNFTF 7/14/2010 1.4 ROSNEFT OIL CORP.
11324    RNGC 3/16/2010 783 RANGER GOLD CORP.
11325    RNGG 3/22/2010 23 RENO GOLD CORP.
11326    RNGTF 3/25/2010 17 BAROLO VENTURES CORP.
11327    RNHEF 3/16/2010 123 RENHE COMMERCIAL HOLDINGS CO LTD.
11328    RNKLF 1/28/2011 746 ROYAL NICKEL CORP.
11329    RNLSY 11/25/2014 1335 RENAULT SOCIETE ANONYM
11330    RNMBF 3/18/2010 3.5 RHEINMETALL AG
11331    RNMBY 11/21/2012 219 RHEINMETALL AG
11332    RNOV 2/22/2018 7.7 RHINO NOVI INC.
11333    RNREF 6/12/2018 25 RENAISSANCERE HOLDINGS LTD.
11334    RNRTF 5/30/2013 0.14 REUNERT LTD.
11335    RNRTY 4/22/2010 6 REUNERT LTD.
11336    RNSDF 3/17/2010 36 RENAULT SA
11337    RNSFF 10/14/2014 261 RENAISSANCE OIL CORP.
11338    RNSGF 11/16/2010 333 RENAISSANCE GOLD INC.
11339    RNSGP 12/12/2017 0.66 RESOLUTE ENERGY CORP.
11340    RNSHF 10/25/2010 7.5 RENISHAW PLC
11341    RNSHY 11/9/2017 0.07 RENISHAW PLC ADR
11342    RNTL 5/10/2010 90 ROCKWOOD NATIONAL CORP.
11343    RNUGF 4/13/2010 9.9 RENEURON GROUP PLC
11344    RNVA 5/1/2017 9766 RENNOVA HEALTH INC.
11345    RNVAW 10/25/2017 32 RENNOVA HEALTH INC. WARRANT 06 30 2021
11346    RNVT 9/16/2013 15 RENOVATE NEIGHBORHOODS, INC.
11347    RNWB 3/16/2010 74 RENEWABLE CORP NEW
11348    RNWEF 3/16/2010 101 REC SILICON ASA
11349    RNWEY 3/30/2010 33 REC SILICON ASA
11350    RNWF 3/16/2010 655 RENEWAL FUELS, INC.
11351    RNWR 8/19/2014 54 808 RENEWABLE ENERGY
11352    ROAOF 3/16/2010 272 LGX OIL GAS
11353    ROBK 3/16/2010 280 ROTATE BLACK INC.
11354    ROBOF 3/16/2010 37 ROBOGROUP TEK LTD.
11355    ROBXF 9/13/2016 6.6 ROBIX ENVIRONMENTAL TECHNOLOGIES INC.
11356    ROCAF 3/16/2010 108 ROCA MINES INC.
11357    ROCLF 3/17/2010 17 ROYAL OLYMPIC CRUISE LINES INC.
11358    ROFO 3/16/2010 97 ROCKFORD CORP.
11359    ROGFF 4/18/2011 526 ROXGOLD INC.
11360    ROGI 12/17/2010 37 RADIANT OIL & GAS, INC.
11361    ROGSF 10/4/2010 1.1 RICHARDS OIL & GAS LTD.
11362    ROHCF 3/24/2010 2.6 ROHM CO., LTD.
11363    ROHCY 3/16/2010 1408 ROHM CO. LTD.
11364    ROII 10/3/2013 103 ROI LAND INVESTMENTS LTD.
11365    ROIUF 3/18/2010 24 ROUTE1 INC.
11366    ROIX 3/16/2010 7.7 RESPONSE ONCOLOGY, INC.
11367    ROKK 12/26/2017 8.3 ROKK3R INC.
11368    ROKR 1/5/2011 2.5 TRUE BLUE HOLDINGS INC.
11369    ROLAF 11/2/2017 0.29 BARCLAYS BK PLC IPATH RUSSELL 1000 INDEX
11370    ROMJF 10/24/2018 25 RUBICON ORGANICS INC.
11371    ROSGQ 12/11/2017 640 ROSETTA GENOMICS LTD.
11372    ROSSF 11/12/2018 1.6
11373    ROSX 3/17/2010 4.1 ROSS INDS INC VIRGIN
11374    ROSYY 3/16/2010 243 PJSC ROSTELECOM AMERICAN DEPOSITARY RECEIPTS - SPO
11375    ROTH 7/19/2013 201 PHARMAROTH LABS, INC.
11376    ROVMF 2/26/2019 1.6 ROVER METALS CORP.
11377    ROVVF 12/28/2017 2.7 ROVIO ENTERTAINMENT LTD.
11378    ROWC 3/23/2010 2.4 ROWE COS (THE)
11379    ROWKF 4/3/2012 45 RENOWORKS SOFTWARE INC.
11380    ROXIF 5/7/2010 4.6 CASPIAN SUNRISE PLC
11381    ROYE 3/22/2010 283 ROYAL ENERGY RESOURCES, INC.
11382    ROYL 7/27/2015 822 ROYALE ENERGY
11383    ROYMF 10/23/2013 13 ROYAL MAIL PLC
11384    ROYMY 5/6/2014 1335 ROYAL MAIL PLC
11385    ROYUF 4/24/2018 0.07 ROYAL UNIBREW AS
11386    RPBC 3/16/2010 209 REDPOINT BIO CORP.
11387    RPCGF 6/26/2014 3.1 RPC GROUP PLC
11388    RPCGY 1/26/2018 46 RPC LTD.
11389    RPDT 3/16/2010 21 RAPIDTRON INC.
11390    RPFG 3/16/2010 28 RAINIER PACIFIC FINANCIAL GROUP INC.
11391    RPGLF 4/8/2010 6.4 REGENT PACIFIC GROUP LTD.
11392    RPGRF 6/19/2014 16 REA GROUP LTD.
11393    RPGRY 10/27/2016 9.9 REA GROUP LTD.
11394    RPHCF 6/28/2018 0.1 ROHTO PHARMACEUTICAL CORP.
11395    RPKIF 5/4/2010 27 RICHARDS PACKAGING INCOME FUND
11396    RPMT 9/19/2016 212 REGO PAYMENT ARCHITECTURES INC.
11397    RPNMF 3/31/2010 1.5 RAPALA NORMARK CORP.
11398    RPSGF 3/17/2010 1.7 RPS GROUP PLC
11399    RQHTF 12/8/2015 542 RELIQ HEALTH TECHNOLOGIES INC.
11400    RRDMF 10/25/2017 15 ROYAL ROAD MINERALS LTD.
11401    RREIF 5/28/2013 1.3 REGAL REAL ESTATE
11402    RRETY 2/20/2014 86 ROBINSONS RETAIL HOLDINGS, INC.
11403    RRGI 3/17/2010 2.6 REALITY RACING INC.
11404    RRHI 12/5/2011 119 RAPTOR RESOURCES HOLDINGS INC.
11405    RRIC 3/17/2010 50 RESOURCE RECOVERY INTERNATIONAL CORP.
11406    RRIF 10/19/2015 139 RAINFOREST RESOURCES INC.
11407    RRMLF 3/23/2010 6 ROSS RIVER MINERALS INC.
11408    RROTF 12/15/2017 63 ROOTS CORP.
11409    RRRI 9/26/2011 76 ROCK RIDGE RESOURCES, INC.
11410    RRRO 3/16/2010 11 RIVERRUN RESOURCES INC.
11411    RRRT 6/1/2015 180 R-THREE TECHNOLOGIES INC.
11412    RRSSF 9/9/2011 17 NEOMETALS LTD.
11413    RRSXF 9/28/2010 1.6 ROYAL RESOURCES LTD.
11414    RSAIF 4/16/2010 20 RSA INSURANCE GROUP PLC
11415    RSAM 3/18/2010 9.1 RISING SUN CORP.
11416    RSASF 8/2/2011 36 RESAAS SERVICES INC.
11417    RSAU 3/29/2017 79 ROOSHINE INC.
11418    RSCF 3/16/2010 94 REFLECT SCIENTIFIC, INC.
11419    RSCI 9/20/2017 31 REDWOOD SCIENTIFIC TECHNOLOGIES INC.
11420    RSCZF 3/16/2010 168 RESINCO CAP PARTNERS INC.
11421    RSDNF 3/19/2010 22 DIANOR RESOURCES INC.
11422    RSERF 3/18/2010 597 RESERVOIR CAPITAL CORP.
11423    RSGUF 3/16/2010 630 ROGERS SUGAR INC.
11424    RSGX 7/22/2016 0.1 RESOURCING SOL NEW
11425    RSHN 3/22/2010 2078 RUSHNET INC.
11426    RSHPF 6/28/2016 0.56 IRISH RESIDENTIAL PP
11427    RSHYY 7/20/2010 883 RUSHYDRO PJSC AMERICAN DEPOSITARY RECEIPTS - SPONS
11428    RSKIA 3/16/2010 141 RISK GEORGE INDS A
11429    RSLBF 12/27/2011 5.5 RAYSEARCH LABORATORIES AB
11430    RSLS 7/5/2018 23435 RESHAPE LIFESCIENCES INC.
11431    RSMDF 3/22/2010 86 RESMED INC.
11432    RSNAY 10/21/2013 1296 RSA INSURANCE GROUP PLC
11433    RSNHF 4/9/2010 21 RESONA HOLDINGS, INC.
11434    RSPI 7/20/2015 180 RESPIRERX PHARMACEUTICALS INC.
11435    RSRBF 3/23/2010 29 RESSOURCES ROBEX INC.
11436    RSRSF 7/26/2017 0.28 RESUR HLDG AB
11437    RSRV 3/24/2010 67 RESERVE PETROLEUM CO.
11438    RSSFF 4/21/2014 645 AFFINOR GROWERS, INC.
11439    RSSS 3/28/2013 359 RESEARCH SOLUTIONS, INC.
11440    RSSV 9/16/2014 271 RESORT SAVERS, INC.
11441    RSTAF 4/24/2013 1.3 RIB SOFTWAREE AG
11442    RSTAY 10/24/2013 78 RIB SOFTWARE AG
11443    RSTGF 12/24/2014 0.86 RESTAURANT GROUP
11444    RSTRF 12/19/2014 77 RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP
11445    RSYC 3/18/2016 0.2 REAL SECURITY CORP.
11446    RSYFF 3/22/2010 0.93 RSI INTERNATIONAL SYSTEMS INC.
11447    RTACF 10/24/2017 0.07 RENTA CORPORACION REAL STATE SA BARCELONA
11448    RTAS 5/24/2011 1.4 REDTONE ASIA, INC.
11449    RTBBF 11/2/2010 2 RATHBONE BROS PLC
11450    RTBC 3/16/2010 52 ROTOBLOCK CORP.
11451    RTBRF 3/16/2010 64 RESTAURANT BRANDS NEW ZEALAND LTD.
11452    RTEXF 3/10/2011 1.8 RATIO OIL EXPLORATION (1992) LIMITED PARTNERSHIP
11453    RTGGF 12/6/2017 0.23 RTG MINING INC. SHARES CHESS DEP INT REPR 1 SHARE
11454    RTHVF 3/31/2010 1.8 RAISIO PLC
11455    RTKHQ 10/16/2017 120 RENTECH INC.
11456    RTLGF 11/12/2010 108 ST AUGUSTINE GOLD AN
11457    RTLLF 6/29/2010 27 RATIONAL AG
11458    RTMAF 3/17/2010 177 REITMANS CANADA LTD.
11459    RTMFF 8/20/2010 14 RT MINERALS CORP.
11460    RTMNF 5/18/2011 0.8 REITMANS CDA LTD.
11461    RTMVF 3/25/2010 7.6 RIGHTMOVE PLC
11462    RTMVY 10/9/2012 657 RIGHTMOVE PLC
11463    RTNB 8/11/2014 10794 ROOT9B TECHNOLOGIES INC.
11464    RTNTF 3/17/2010 68 RIO TINTO LTD.
11465    RTOBF 3/18/2010 5.2 RATOS AB
11466    RTOH 7/10/2018 1.3 R21 HOLDINGS INC.
11467    RTOKY 3/16/2010 696 RENTOKIL INITIAL PLC
11468    RTON 3/7/2017 118 RIGHT ON BRANDS INC.
11469    RTOXF 3/19/2010 49 ROTORK PLC
11470    RTOXY 9/6/2012 85 ROTORK PLC
11471    RTPPF 3/17/2010 90 RIO TINTO PLC
11472    RTRK 6/27/2013 0.27 RED TRUCK ENT INC.
11473    RTRZF 3/3/2017 0.1 RIETER HOLDING AG WINTERTHUR
11474    RTSO 9/9/2013 3.2 RTS OIL HOLDINGS, INC.
11475    RTTGF 7/9/2018 2 RTG MINING INC.
11476    RTTO 8/10/2017 2.1 RITO GROUP CORP.
11477    RTWRF 4/15/2014 0.5 TOWER RESOURCES PLC
11478    RUBNF 3/17/2010 44 RUBICON LTD.
11479    RUBSF 4/1/2010 5.3 RUBIS
11480    RUDQF 7/12/2018 1.9 RBC QUANT US DIVIDEND LEADERS ETF
11481    RUEIF 12/2/2016 0.11 RUENTEX INDS
11482    RUNI 2/2/2011 15 REUNION INDS INC.
11483    RUPRF 5/17/2010 38 RUPERT RESOURCES LTD.
11484    RUSMF 3/16/2010 266 RUSSEL METALS INC.
11485    RVALL 4/9/2013 12 REVA MEDICAL, INC.
11486    RVBR 10/27/2010 167 MARKRAY CORP.
11487    RVCB 8/1/2017 11 RIVER VY CMNTY CORP.
11488    RVDO 3/16/2010 210 RIVERDALE OIL & GAS CORP.
11489    RVIV 12/3/2018 2.2
11490    RVLGF 9/21/2017 90 REVIVAL GOLD INC.
11491    RVLTF 3/16/2010 22 REVOLUTION TECHNOLOGIES, INC.
11492    RVNG 3/16/2010 72 RAVEN GOLD CORP.
11493    RVRA 8/8/2018 372 RIVIERA RESOURCES INC.
11494    RVRF 10/8/2018 0.1
11495    RVSDF 3/16/2010 432 RIVERSIDE RESOURCES INC.
11496    RVSTF 12/9/2016 0.51 RIVERSTONE ENERGY LTD ACCUM.SHS. GBP (GUERNSEY)
11497    RVTI 3/16/2010 61 RIVAL TECHNOLOGIES INC.
11498    RVVQF 3/5/2018 639 RAVENQUEST BIOMED INC.
11499    RVVSF 5/10/2017 0.08 REVERSE CORP LTD.
11500    RVVTF 12/2/2015 170 REVIVE THERAPEUTICS LTD.
11501    RVXCF 3/16/2010 1303 RESVERLOGIX CORP.
11502    RWCB 3/17/2010 109 REDWOOD CAPITAL BANCORP (CA)
11503    RWCI 3/25/2010 3.1 RW C INC.
11504    RWCRF 2/29/2016 6.9 RIWI CORP.
11505    RWEOY 3/16/2010 3623 RWE AG ORD SP ADR
11506    RWFC 8/31/2012 0.2 RENEWABLE FUEL
11507    RWFRF 6/14/2016 0.21 RENEWABLES INFRASTRU
11508    RWGI 3/17/2010 2 RODEDAWG INTL INDUST
11509    RWMI 8/21/2013 37 REGALWORKS MEDIA, INC.
11510    RWNEF 3/16/2010 1.6 RWE AG NEU ESSEN
11511    RWNFF 3/16/2010 17 RWE AG NEW ESSEN
11512    RWRDP 3/2/2018 2.5 ICONSUMER CORP NON VTG PFD STK SER A
11513    RWWI 9/20/2010 525 RAND WORLDWIDE, INC.
11514    RXEEY 9/26/2012 87 REXEL SA
11515    RXEI 3/16/2010 10 RXELITE INC.
11516    RXHSF 1/12/2011 0.67 RICHCO INVS SUBORDIN
11517    RXLSF 4/12/2013 9.3 REXEL SA
11518    RXMD 12/28/2010 4184 PROGRESSIVE CARE, INC.
11519    RXXRF 6/3/2016 0.47 ROX RESOURCES LTD.
11520    RYAOF 8/2/2010 3.5 RYANAIR HLDGS PLC OR
11521    RYBIF 4/13/2010 1.2 RYOBI LTD.
11522    RYCEF 3/16/2010 310 ROLLS ROYCE HOLDINGS PLC
11523    RYCEY 3/16/2010 5309 ROLLS ROYCE HOLDINGS PLC
11524    RYDAF 3/16/2010 444 ROYAL DUTCH SHELL PLC
11525    RYDBF 3/19/2010 186 ROYAL DUTCH SHELL PLC
11526    RYES 10/9/2014 254 RISE RESOURCES INC.
11527    RYFL 3/16/2010 103 ROYAL FINANCIAL INC.
11528    RYHTY 9/13/2013 9.4 RYMAN HEALTHCARE LTD.
11529    RYKKF 6/23/2010 7.3 RYOHIN KEIKAKU CO LTD.
11530    RYKKY 4/25/2014 1120 RYOHIN KEIKAKU CO., LTD.
11531    RYLBF 7/20/2015 0.11 ROYAL BK CDA MONTREAL PFD SHS SER AA
11532    RYLPF 5/26/2015 32981 ROYAL PHILLIPS NV
11533    RYMDF 4/5/2018 9.9 RELAY MEDICAL CORP.
11534    RYMM 3/16/2010 157 ROYAL MINES & MINERALS CORP.
11535    RYNL 3/23/2010 2.3 REYNALDOS MEX FOOD
11536    RYOOF 11/14/2011 1.3 RIO SILVER INC.
11537    RYPE 3/22/2010 24 ROYALITE PETROLEUM COMPANY, INC.
11538    RYPPF 4/22/2015 95 RYU APPAREL INC.
11539    RYSMF 3/16/2010 315 ROYAL STANDARD MINERALS INC.
11540    RYTTF 9/14/2017 0.56 ROYALTY NORTH PARTNERS LTD.
11541    RYYLF 5/2/2017 21 ROYAL BK CDA MONTREAL QUE 1ST PFD SHS SER AG
11542    RZLT 12/19/2017 38 REZOLUTE INC.
11543    RZREF 3/9/2017 9 RAZER ENERGY CORP.
11544    RZSMF 5/31/2016 56 RIZZOLI CORRIERE MEDIAGROUP SPA AZ
11545    RZZN 2/1/2019 1.8
11546    RZZRY 1/26/2018 12 RAZER INC.
11547    SAABF 7/22/2011 5.6 SAAB AB (PUBL.)
11548    SAAFY 5/9/2011 9.7 SARAS S.P.A.
11549    SAAGF 4/5/2012 1.1 SHANTA GOLD LTD.
11550    SAAX 9/21/2012 12 NOUVEAU VENTURES INC.
11551    SABK 12/23/2015 51 SOUTH ATLANTIC BANCSHARES INC.
11552    SABN 12/6/2016 1.1 SABINE OIL & GAS CORP.
11553    SABNW 11/17/2016 0.82 SABINE OIL & GAS HOLDINGS INC. WARRANT TRANCHE 2
11554    SADL 3/29/2010 9.1 SADLIER (WILLIAM H)
11555    SADMF 12/2/2010 28 SANATANA RESOURCES INC.
11556    SAEC 11/28/2011 1.1 STARLIGHT ENERG CORP.
11557    SAEI 3/26/2010 2043 SUPATCHA RESOURCES INC.
11558    SAENF 8/21/2015 60 SOLAR ALLIANCE ENERGY INC NEW
11559    SAEUF 5/7/2010 35 SATURN MINERALS INC.
11560    SAFLF 3/23/2010 2.8 SAFILO GROUP SPA
11561    SAFLY 11/1/2013 2.6 SAFILO GROUP S.P.A.
11562    SAFO 3/17/2016 2.6 SAVE FOODS INC.
11563    SAFRF 4/5/2010 51 SAFRAN S.A. ORD SHS
11564    SAFRY 3/23/2010 4427 SAFRAN S.A. ADR
11565    SAFS 3/17/2010 332 SAFER SHOT, INC.
11566    SAGD 9/27/2010 1175 SOUTH AMERICAN GOLD CORP.
11567    SAGKF 3/24/2010 5.9 STAGECOACH GROUP PLC
11568    SAHN 3/8/2011 1.4 SAUDI AMERICAN HOLDINGS CORP.
11569    SAHRF 3/25/2010 4.8 SAHARA ENERGY LTD.
11570    SAIDF 3/23/2010 16 FIDELITY MINERALS CORP.
11571    SAKH 4/21/2010 29 SAKHA ENTERPRISES CORP.
11572    SAKL 11/3/2014 789 SACK LUNCH PRODUCTIONS INC.
11573    SALN 3/16/2010 39 SALON CITY INC.
11574    SALRF 5/29/2018 0.21 SALMAR ASA
11575    SAMMF 7/6/2018 15 SAMA RESOURCES INC. RESSOURCES SAMA INC.
11576    SAMOF 3/19/2010 75 SANGOMA TECHS CP
11577    SAMZF 5/24/2010 0.63 SAMUI AIRPORT PROP
11578    SANP 5/3/2012 4333 SANTO MINING CORP.
11579    SANT 9/24/2010 197 SANTEON GROUP, INC.
11580    SAPGF 3/18/2010 203 SAP SE
11581    SAPIF 3/16/2010 216 SAPUTO, INC.
11582    SAPLF 9/21/2012 4.2 SYLVANIA PLATINUM LTD.
11583    SAPMF 3/22/2010 21 SAIPEM SPA
11584    SAPMY 3/17/2010 575 SAIPEM SPA
11585    SAPX 5/22/2012 4391 SEVEN ARTS ENTERTAINMENT, INC.
11586    SARA 5/10/2016 222 SARATOGA RES INC TEX
11587    SARDF 4/15/2010 2.4 SANFORD LTD.
11588    SARDY 7/9/2015 0.27 SANFORD LTD ADR
11589    SARHF 5/21/2010 7.5 SARE HLDGS SA DE CV
11590    SARSF 3/17/2010 67 CANADA HOUSE WELLNESS GROUP INC.
11591    SARTF 3/29/2010 1.7 SARTORIUS AG
11592    SASDF 3/19/2010 0.34 SAS AB (SWEEDEN)
11593    SASDY 7/1/2010 4.3 SAS AB
11594    SASOF 4/13/2010 13 SASOL LTD.
11595    SATLF 4/13/2010 104 START TODAY CO.
11596    SATOF 11/25/2016 0.28 SATO HOLDINGS CORP.
11597    SAUHF 3/17/2010 39 STRAUMANN HOLDING AG
11598    SAUHY 12/19/2014 29 STRAUMANN HOLDING AG
11599    SAUNF 3/17/2010 41 AUSNET
11600    SAVW 10/8/2010 1690 SAVWATT USA, INC.
11601    SAWLF 3/16/2010 127 SHAWCOR LTD.
11602    SAXPF 3/17/2010 73 SAMPO OYJ
11603    SAXPY 3/16/2010 4147 SAMPO OYJ
11604    SBAM 3/16/2010 1.7 SIMBA MINES INC.
11605    SBAY 3/7/2011 449 SUBAYE, INC.
11606    SBAZ 3/19/2010 130 STATE BANK CORP.
11607    SBBG 3/18/2010 6.7 SEIBELS BRUCE GROUP INC., THE
11608    SBBI 3/22/2010 2.8 SBCP CORP.
11609    SBBSF 10/19/2011 64 SABANA SHARIAH COMPL
11610    SBBTF 11/3/2015 0.6 SCHIBSTED ASA
11611    SBBZF 12/29/2016 0.33 SOILBUILD BUSINESS SPACE UNITS REIT (SINGAPORE)
11612    SBDCF 8/9/2018 6
11613    SBDG 7/1/2013 45 SMALL BUSINESS DEVELOPMENT GROUP, INC.
11614    SBES 4/8/2015 606 SOUTH BEACH SPIRITS INC.
11615    SBFFF 3/19/2010 37 SBM OFFSHORE N.V.
11616    SBFFY 3/16/2010 133 SBM OFFSHORE N.V.
11617    SBFM 5/5/2010 1851 SUNSHINE BIOPHARMA, INC.
11618    SBGGF 7/17/2012 1.2 CONSOLIDATED GROWTH HLDGS LTD.
11619    SBGLF 9/25/2013 4.4 SIBANYE GOLD LTD.
11620    SBGOF 3/17/2010 16 STANDARD BANK GROUP LTD.
11621    SBGSF 4/20/2010 122 SCHNEIDER ELECTRIC S.A.
11622    SBGSY 3/16/2010 11410 SCHNEIDER ELECTRIC S.A.
11623    SBHGF 4/13/2010 430 SBI HOLDINGS, INC.
11624    SBHMY 9/5/2017 17 SINO BIOPHARMACEUTIC
11625    SBHO 3/31/2010 21 STEUBEN TR CO HORNEL
11626    SBKFF 3/16/2010 30 STATE BK INDIA REG S
11627    SBKK 4/1/2010 114 SUNCREST BANK
11628    SBKO 3/16/2010 46 SUMMIT BANK (OR)
11629    SBLRF 3/19/2010 61 SABLE RESOURCES LTD.
11630    SBMFF 4/21/2010 62 SINO BIOPHARMACEUTICAL LTD.
11631    SBMSF 4/18/2011 127 SOUTH BOULDER MINES LTD.
11632    SBNC 3/19/2010 24 SOUTHERN BANCSHARES (N.C.), INC.
11633    SBNCM 6/12/2012 0.75 SOUTHERN BANCSHARES
11634    SBNCN 8/17/2018 0.06
11635    SBOEF 3/31/2010 5.9 SCHOELLER BLECKMAN
11636    SBOEY 7/20/2015 1.8 SCHOELLER BLECKMAN
11637    SBOX 7/27/2011 9.8 SUPERBOX, INC.
11638    SBRCY 6/27/2011 11273 SBERBANK
11639    SBRKF 12/23/2014 2.5 SPAREBANK 1 SR BK ASA
11640    SBSAA 1/19/2017 130 SPANISH BROADCASTING SYSTEM INC. CLASS A
11641    SBSNF 9/3/2010 4.6 SCHIBSTED ASA
11642    SBSNY 4/4/2012 13 SCHIBSTED ASA
11643    SBST 3/31/2010 1.1 SUNBURST ALLIANCE
11644    SBTB 3/18/2010 115 SBT BANCORP, INC.
11645    SBUM 3/23/2010 37 SILVER BUCKLE MINES, INC.
11646    SBWFF 3/29/2010 41 STRONGBOW EXPL INC.
11647    SCAL 3/17/2010 6.8 STEM CELL AUTHORITY, LTD.
11648    SCAXF 4/23/2010 0.65 SPARTA CAP LTD.
11649    SCAY 3/17/2010 65 SENECA-CAYUGA BANCORP INC.
11650    SCAZP 4/21/2014 23 SANCHEZ ENERGY
11651    SCBFF 3/16/2010 775 STANDARD CHARTERED PLC
11652    SCBH 8/12/2014 160 SEACOAST COMMERCE BANC HOLDINGS
11653    SCBS 7/12/2010 2.4 SOUTHERN COMMUNITY INC.
11654    SCBZ 10/4/2016 68 SCOOBEEZ GLOBAL INC.
11655    SCCAF 9/6/2016 30 SLEEP COUNTRY CANADA HOLDINGS INC.
11656    SCCCF 1/3/2018 0.36 SUNAC CHINA HOLDINGS LTD.
11657    SCCFF 3/18/2010 16 STRATEGIC RESOURCES INC.
11658    SCCRF 9/15/2016 1.2 PROSMART ENTERPRISES INC.
11659    SCDA 6/9/2014 38 B- SCADA INC.
11660    SCEXF 8/28/2012 55 SARACEN MINERAL HOLDINGS LTD.
11661    SCEYF 7/14/2017 23 SOURCE ENERGY SERVICES LTD.
11662    SCFFF 5/25/2010 93 SPOT COFFEE (CANADA) LTD.
11663    SCFLF 11/19/2015 3.8 SCHAEFFLER AG SCHAEFFLER AG INH.VZO
11664    SCFR 5/5/2010 399 SECURITY FIRST INTERNATIONAL HOLDINGS, INC.
11665    SCGEY 8/13/2013 0.26 SHOUGANG CNC I E UNSP ADR
11666    SCGHF 3/6/2019 0.08
11667    SCGLF 3/17/2010 111 SOCIETE GENERALE GROUP
11668    SCGLY 3/16/2010 12713 SOCIETE GENERALE GROUP
11669    SCGPY 2/12/2016 4.5 SERCO GROUP PLC AMERICAN DEPOSITARY RECEIPTS - SPO
11670    SCGX 12/11/2014 2.7 SAXON CAPITAL GROUP INC.
11671    SCGY 8/9/2011 0.24 SCIENTIFIC ENERGY
11672    SCHS 9/23/2014 20 SMARTCHASE CORP.
11673    SCHYF 8/20/2012 84 SANDS CHINA LTD.
11674    SCHYY 7/26/2010 2202 SANDS CHINA LTD.
11675    SCIA 3/19/2010 147 SCI ENGINEERED MATERIALS INC.
11676    SCIE 3/16/2010 1401 SPECTRASCIENCE INC.
11677    SCIL 6/25/2012 426 SCIENTIFIC LEARNING CORP.
11678    SCIO 9/23/2011 616 SCIO DIAMOND TECHNOLOGY, CORP.
11679    SCIXF 3/16/2010 97 SUNY CELLULAR COMMUNICATION LTD.
11680    SCMWY 3/16/2010 2637 SWISSCOM AG
11681    SCNA 3/13/2017 2112 SMART CANNABIS CORP.
11682    SCND 3/16/2010 66 SCIENTIFIC INDUSTRIES INC.
11683    SCNG 3/22/2010 66 SC HOLDINGS CORP.
11684    SCNLF 7/29/2013 8.5 SCANCELL HLDGS
11685    SCNTQ 4/12/2010 3.6 SCIENT, INC.
11686    SCOO 10/25/2013 112 SCHOOL SPECIALTY, INC.
11687    SCPAF 4/4/2013 3.2 SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
11688    SCPJ 3/22/2010 37 SCOPE INDUSTRIES
11689    SCPT 6/17/2011 6.8 SPORTS CONCEPTS, INC.
11690    SCRCQ 3/14/2016 93 SCRIPSAMERICA INC.
11691    SCRH 3/16/2010 180 SCORES HLDG CO INC.
11692    SCRPF 3/16/2010 15 SEMBCORP INDUSTRIES LTD.
11693    SCRYY 3/16/2010 3033 SCOR ADS
11694    SCSG 3/18/2010 91 SOUTHCREST FINANCIAL GROUP INC.
11695    SCTBF 3/18/2010 8.9 SECURITAS AB
11696    SCTBY 12/14/2015 0.61 SECURITAS AB
11697    SCTN 3/16/2010 110 SCHIMATIC TECHNLGS I
11698    SCTRY 9/21/2018 0.07 SCENTRE GROUP LTD.
11699    SCUPF 3/18/2010 87 SECOND CUP LTD.
11700    SCVM 3/16/2010 60 SCIVANTA MEDICAL CORP.
11701    SCVPF 3/16/2010 6.9 SIAM CEMENT PUBLIC C
11702    SCVPY 5/26/2017 2 SIAM CEMENT PCL
11703    SCVUF 3/17/2010 3.8 SIAM CEMENT UTS
11704    SCWTF 9/22/2017 0.17 SCHWEITER TECHNOLOGIES AG HORGEN
11705    SCXLB 4/9/2010 3.4 STARRETT L S CO CL B
11706    SCYT 7/20/2010 4.6 SECURITY BANCORP, INC. (MCMINNVILLE, TN)
11707    SCYYF 8/12/2014 227 SCANDIUM INTERNATIONAL MINING CORP.
11708    SCZC 3/16/2010 105 SANTA CRUZ COUNTY BANK
11709    SDAD 5/3/2010 27 S H RES & DEV CORP.
11710    SDCF 3/22/2010 4.1 SANDERS CONFECTIONAR
11711    SDCJF 3/22/2010 744 SUNDANCE ENERGY AUSTRALIA LTD.
11712    SDDFF 3/23/2010 14 SIDERAR SA CL A ORD
11713    SDDXF 10/24/2016 90 SANDSTORM GOLD LTD WTS
11714    SDEV 3/16/2010 176 SECURITY DEVICES INTERNATIONAL INC.
11715    SDGB 5/12/2010 3.9 SSNB INC.
11716    SDGCF 3/31/2010 7.5 SUNDRUG CO., LTD.
11717    SDIIF 1/18/2019 0.11
11718    SDIPF 3/24/2010 2.6 SPORTS DIRECT INTERNATIONAL PLC
11719    SDISY 10/30/2013 13 SPORTS DIRECT INTERN
11720    SDLJ 4/21/2010 11 SCOTTDALE BANK & TRU
11721    SDLLF 11/22/2010 2.8 SDL PLC
11722    SDMHF 7/16/2010 29 SARTORIUS STEDIM BIOTECH S.A.
11723    SDNI 3/22/2011 0.54 SCANDIA, INC.
11724    SDNVY 4/1/2010 3.8 SIDERURGICA VENEZOLANA SIVENSA SA
11725    SDOIA 6/8/2017 20 STANDARD DIVERSIFIED OPPORTUNITIES INC. CLASS A CORP.
11726    SDOIB 8/4/2017 5 STANDARD DIVERSIFIED OPPORTUNITIES INC.
11727    SDON 3/19/2010 29 SANDSTON CORP.
11728    SDRC 3/16/2010 173 SIDNEY RESOURCES CORP.
11729    SDRDW 10/7/2016 14 SANDRIDGE ENERGY INC. WARRANT SERIES B EXP 10 04 2
11730    SDRG 3/16/2010 994 SILVER DRAGON RESOURCES INC.
11731    SDRWW 10/7/2016 19 SANDRIDGE ENERGY INC. WARRANT SERIES A EXP 10 04 2
11732    SDRYF 3/16/2010 82 SDX ENERGY INC.
11733    SDSDF 2/24/2012 2.5 S.D. STANDARD DRILLI
11734    SDSNQ 11/23/2015 9.1 SUNEDISON INC CONV PERPETUAL PFD SER A
11735    SDSS 3/16/2010 386 SUSPECT DETECTION SYSTEMS INC.
11736    SDSYA 8/30/2016 8.9 SOUTH DAKOTA SOYBEAN PROCESSORS LLC CAP
11737    SDTC 4/14/2010 4.1 SENTAIDA TIRE COMPANY LTD.
11738    SDURF 3/29/2010 20 STROUD RESOURCES LTD.
11739    SDVI 3/16/2010 1023 SIGNATURE DEVICES INC.
11740    SDVKF 3/17/2010 17 SANDVIK AB
11741    SDVKY 3/16/2010 2035 SANDVIK AB
11742    SDWHF 10/29/2010 0.65 SOUNDWILL HLDGS LTD.
11743    SDXAY 3/16/2010 1344 SODEXO S.A.
11744    SDXOF 3/16/2010 89 SODEXO S.A.
11745    SEADF 9/14/2012 1.3 INVUO TECHNOLOGIES AB
11746    SEAOF 3/16/2010 222 SEACO LTD.
11747    SEBC 3/25/2010 41 SOUTHEASTERN BANKING CORP.
11748    SEBYF 5/6/2010 1.9 SEB SA
11749    SEBYY 2/16/2018 0.13 SEB SA ADR
11750    SECCF 3/22/2010 15 SERCO GROUP PLC
11751    SECI 3/16/2010 281 SECTOR 10 INC.
11752    SECVY 3/16/2010 5.1 SECHE ENVIRONNEMENT
11753    SECYF 1/18/2011 335 SECURE ENERGY SERVICES INC.
11754    SEDN 12/9/2013 11 SED INTERNATIONAL HOLDINGS, INC.
11755    SEDO 11/9/2018 108 SEEDO CORP.
11756    SEEK 4/25/2011 2511 THEDIRECTORY.COM, INC.
11757    SEEMF 4/3/2013 35 SEEING MACHINES LTD.
11758    SEGI 10/29/2010 1098 SYCAMORE ENTMT GRP
11759    SEGN 5/21/2015 0.09 SUCCESS ENTERTAINMEN
11760    SEGSF 8/18/2010 4.6 SIA ENGINEERING COMPANY LTD.
11761    SEGSY 11/4/2013 0.92 SIA ENGINEERING COMPANY LTD.
11762    SEGXF 8/20/2010 10 SEGRO PLC
11763    SEGYY 9/20/2017 0.13 SPT ENERGY GROUP
11764    SEHI 11/8/2010 116 STADIUM ENTERTAINMENT HOLDINGS, INC.
11765    SEHKF 11/2/2017 4.3 SEAHAWK VENTURES INC.
11766    SEHLF 7/29/2010 0.14 SOLARGIGA ENERGY HOL
11767    SEIGF 6/29/2010 3.8 SEMPERIT AG HLDG
11768    SEIGY 10/24/2016 0.49 SEMPERIT AG HLDG
11769    SEII 6/11/2018 1399 SHARING ECONOMY INTERNATIONAL INC.
11770    SEIL 3/19/2010 5.1 SEILON, INC.
11771    SEKEF 3/16/2010 18 SEIKO EPSON CORP.
11772    SEKEY 3/16/2010 3472 SEIKO EPSON CORP.
11773    SEKZF 3/16/2010 45 SECOVA METALS CORP.
11774    SELR 5/27/2010 358 STEELE RESOURCES CORP.
11775    SELSF 3/17/2010 177 ST ELIAS MINES LTD.
11776    SELT 8/18/2014 1.2 SELECT TV SOLUTIONS INC.
11777    SEMFF 3/16/2010 2026 SEMAFO, INC.
11778    SEMHF 5/24/2018 0.8 SIEMENS HEALTHINEERS AG
11779    SEMUF 3/19/2010 51 SIEM INDUSTRIES INC.
11780    SENEM 3/16/2010 3.1 SENECA FOODS CORP PREFERRED
11781    SENFF 11/29/2017 0.59 SENSERA LTD.
11782    SENR 4/22/2010 764 STRATEGIC ENV & EGY
11783    SENY 9/28/2010 3077 SAUER ENERGY, INC.
11784    SEOAY 3/16/2010 2418 STORA ENSO OYJ
11785    SEOJF 6/29/2012 1.3 STORA ENSO OYJ
11786    SEOTF 4/13/2010 1 SEINO HOLDINGS CO LTD.
11787    SEOVF 3/19/2010 91 SERNOVA CORP.
11788    SEPGF 10/22/2010 2 SUPERGROUP PLC
11789    SEPGY 12/27/2010 8.5 SUPERGROUP PLC
11790    SEPI 3/18/2010 6.7 SEAESCAPE ENTERTAINMENT, INC.
11791    SEPJF 7/23/2010 5.4 SPECTRIS PLC
11792    SEPJY 3/9/2012 1.9 SPECTRIS PLC
11793    SEPOF 6/8/2011 3.6 BLUMETRIC ENVIRONMEN
11794    SERKF 1/7/2019 0.07
11795    SERNF 4/13/2010 0.21 SEIREN CO LTD.
11796    SESI 3/16/2010 97 SES SOLAR INC.
11797    SESMF 4/29/2010 6.9 SUSS MICROTEC AG
11798    SETO 3/18/2010 71 SETO HOLDINGS INC.
11799    SETY 3/23/2010 52 STAR ENTERTAINMENT GROUP, INC.
11800    SEVA 3/16/2010 343 SEAWAY VALLEY CAPITAL CORP.
11801    SEVM 8/26/2010 0.14 STS EVERMEDIA CP NEW
11802    SEVT 3/18/2010 60 SUMMIT ENVIRONMENTAL CORP. INC.
11803    SEXHF 3/16/2010 54 SICHUAN EXPRESSWAY CO. LTD.
11804    SEYE 3/23/2010 30 SIGNATURE EYEWEAR INC.
11805    SFBE 3/23/2010 108 SINO BIOENERGY CORP.
11806    SFBI 3/16/2010 21 SFSB INC.
11807    SFBK 6/23/2010 22 SFB BANCORP INC.
11808    SFBR 5/18/2012 121 SAFEBRAIN SYSTEMS, INC.
11809    SFBTF 5/17/2016 8.1 SOFTBANK TECHNOLOGY CORPORATION TOKYO
11810    SFDL 3/16/2010 48 SECURITY FEDERAL CORP.
11811    SFDMF 4/17/2013 0.18 SHANGHAI FUDAN MICROELECTRONICS GROUP
11812    SFDMY 9/9/2014 0.13 SHANGHAI FUDON
11813    SFDPF 3/18/2010 33 SPARK INFRASTRUCTURE GROUP
11814    SFECF 9/22/2017 0.11 SAFECHARGE INTERNATIONAL GROUP LTD.
11815    SFEF 4/12/2010 35 SANTA FE FINANCIAL CORP.
11816    SFEG 3/16/2010 1980 SANTA FE GOLD CORP.
11817    SFFFF 2/4/2011 3 STE FONCIERE PARTICIPATIONS SA
11818    SFFYF 10/3/2018 0.21
11819    SFGLF 1/17/2017 0.11 STEADFAST GROUP LTD.
11820    SFHI 10/6/2014 63 SPORTS FIELD HOLDINGS, INC.
11821    SFHLF 3/31/2010 6.3 SAF-HOLLAND SA
11822    SFICP 7/18/2013 33 ISTAR FINANCIAL INC.
11823    SFIGA 4/5/2010 4.4 STAR FINANCIAL GROUP INC.
11824    SFIN 7/12/2010 144 SAFETEK INTERNATIONAL INC.
11825    SFIO 3/16/2010 2050 SMOKEFREE INNOTEC, INC.
11826    SFIV 6/29/2016 25 SECTOR 5 INC. COM
11827    SFMGF 3/16/2010 18 SOFAME TECHNOLOGIES
11828    SFMI 4/7/2010 2959 SILVER FALCON MINING INC.
11829    SFNXF 12/2/2010 7.1 SA SOFINA
11830    SFOR 3/16/2010 6982 STRIKEFORCE TECHNOLOGIES INC.
11831    SFOSF 4/21/2014 39 SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.
11832    SFPI 5/17/2012 195 SANTA FE PETROLEUM, INC.
11833    SFRFF 7/12/2013 0.6 SILVER FIELDS RESOURCES, INC.
11834    SFRGF 8/31/2011 16 SALVATORE FERRAGAMO SPA
11835    SFRGY 9/12/2013 39 SALVATORE FERRAGAMO SPA
11836    SFRI 4/7/2010 4.4 SAFARI CORP.
11837    SFRRF 4/7/2010 1.8 SANDFIRE RESOURCES NL
11838    SFRX 3/16/2010 1300 SEAFARER EXPLORATION CORP.
11839    SFSHF 12/5/2012 2.3 SAFESTORE HOLDINGS
11840    SFSLF 6/28/2017 0.17 SFS GROUP AG
11841    SFSVF 4/27/2010 0.21
11842    SFTBF 3/16/2010 1523 SOFTBANK CORP ORD
11843    SFTBY 7/27/2010 32046 SOFTBANK GROUP AMERICAN DEPOSITARY RECEIPTS - UNSP
11844    SFTNF 2/3/2017 0.1 SOFTING AG MUENCHEN
11845    SFTTD 3/27/2018 0.16 SAFE-T GROUP LIMITED AMERICAN DEPOSITARY RECEIPTS
11846    SFTWF 1/29/2016 0.07 SRT MARINE SYSTEMS PLC
11847    SFWJ 3/25/2010 4.3 SOFTWARE EFFECTIVE SOLUTIONS INC.
11848    SFZGF 5/30/2013 0.53 SHANGHAI FUDAN
11849    SGAMF 4/13/2010 24 SEGA SAMMY HOLDINGS INC.
11850    SGAMY 3/16/2010 1637 SEGA SAMMY HOLDINGS INC.
11851    SGAPY 3/16/2010 5940 SINGAPORE TELE ADR
11852    SGAZF 3/26/2010 5 SONGA OFFSHORE SE
11853    SGBAF 3/25/2010 45 SES GLOBAL SA
11854    SGBG 12/7/2018 0.22 SIGNATURE BANK GA
11855    SGBH 10/20/2015 5.6 GRAND CHINA ENERGY GROUP LTD.
11856    SGBI 3/17/2010 56 SANGUI BIOTECH INTERNATIONAL INC.
11857    SGBLY 9/28/2012 2018 STD BK GRP LTD S ADR
11858    SGBP 3/25/2010 7.1 SYRINGA CORP.
11859    SGCLF 9/21/2011 1.3 SAMCO GOLD LTD.
11860    SGCP 3/16/2010 808 SIERRA GOLD CORP.
11861    SGDBF 4/13/2010 1.8 SAN-IN GODO BANK LTD.
11862    SGDH 3/16/2010 1368 SGD HOLDINGS LTD.
11863    SGER 8/30/2011 11 STERLING ENERGY RESOURCES, INC.
11864    SGFEF 7/25/2014 0.96 SIEGFRIED HOLDING AG
11865    SGGC 12/28/2010 1.3 SIGMA GLOBAL CORP.
11866    SGGDF 3/18/2010 47 SAGE GOLD INC.
11867    SGGEF 3/23/2010 29 SAGE GROUP PLC
11868    SGGFF 4/13/2018 250 BARCLAYS BK PLC IPATH DOW JONES-UBS SUGAR SUBINDEX
11869    SGGKF 3/18/2010 20 SINGAPORE TECH ENGIN
11870    SGGKY 8/20/2010 18 SINGAPORE TECH ENGIN
11871    SGGSF 8/9/2016 0.17 SSGA SPDR ETFS EUROPE I PLC SHS EXCHANGE
11872    SGGTF 6/29/2015 308 SIGNATURE RES LTD CDA
11873    SGGV 3/29/2010 182 STERLING GROUP VENTURES INC.
11874    SGHGF 4/15/2010 0.82 GREENLAND HONG KONG
11875    SGHIF 4/1/2010 7.6 SHANGHAI IND HLDGS L
11876    SGHIY 3/16/2010 23 SHANGHAI IND HLD ADR
11877    SGIOF 3/16/2010 34 SHIONOGI & CO., LTD.
11878    SGIOY 12/1/2015 56 SHIONOGI & CO LTD.
11879    SGIPF 3/24/2010 0.81 SUGI PHARMACY CO LTD.
11880    SGLA 3/19/2010 64 SINO GREEN LAND CORP.
11881    SGLDF 4/21/2010 58 SHOAL GAMES LTD.
11882    SGLFF 3/16/2010 73 SGL CARBON SE
11883    SGLJF 3/26/2010 2.1 STRAUSS GROUP LTD.
11884    SGLMF 3/29/2010 26 STARHILL GLOBAL
11885    SGLN 10/3/2011 269 SURGLINE INTERNATIONAL, INC.
11886    SGLOF 5/23/2011 1.3 SAI GLOBAL LTD.
11887    SGLRF 7/18/2013 1327 SPYGLASS RESOURCES CORP.
11888    SGLS 3/18/2010 23 SIGNATURE LEISURE, INC.
11889    SGMD 3/29/2011 3294 SUGARMADE, INC.
11890    SGMLF 5/25/2012 1 SIGMA LITHIUM RES CORP.
11891    SGMNF 3/16/2010 318 SUTTER GOLD MINING INC.
11892    SGMR 5/17/2010 0.91 SAGAMORE TRADING GRP
11893    SGNI 7/19/2013 5 STEMGEN, INC.
11894    SGOO 11/3/2014 26 SNOOGOO CORP.
11895    SGPLF 8/7/2018 0.38
11896    SGPPF 6/18/2012 5.8 SPAR GROUP LTD PINET
11897    SGPRF 4/13/2010 6.7 SINGAPORE PRESS HOLDINGS LTD.
11898    SGPRY 5/21/2010 36 SINGAPORE PRESS HOLDINGS LTD.
11899    SGPYY 3/16/2010 868 SAGE GRP PLC UNSP AD
11900    SGQRF 3/16/2010 239 SOUTHGOBI RESOURCES LTD.
11901    SGQZ 3/24/2010 0.27 SEA STAR GROUP INC.
11902    SGRB 12/8/2014 2.2 SIGMABROADBAND CO.
11903    SGRCF 3/16/2010 2121 SAN GOLD CORP.
11904    SGRNF 3/16/2010 65 SERENGETI RESOURCES INC.
11905    SGRPW 11/8/2018 4.9 SIRIUS INTL INS GROUP LTD WARRANT EXPIRING 12 31 2
11906    SGRSF 1/29/2015 1.9 SEGUE RESOURCES LTD.
11907    SGRWF 6/22/2010 4.8 CAVA RESOURCES
11908    SGRZ 4/21/2010 11 STONEPATH GROUP INC.
11909    SGSI 8/22/2017 401 SPECTRUM GLOBAL SOLUTIONS INC.
11910    SGSOF 3/17/2010 17 SGS LTD ORD SHS
11911    SGSOY 3/16/2010 4512 SGS SA UNSP ADR
11912    SGSVF 3/16/2010 4979 SABINA GOLD & SILVER CORP.
11913    SGTB 3/25/2010 227 SUGGESTION BOX
11914    SGTI 3/16/2010 121 SHENGTAI PHARMACEUTICAL INC.
11915    SGTN 3/16/2010 148 SOLIGEN TECHNOLOGIES, INC.
11916    SGTPY 3/16/2010 3120 SURGUTNEFTEGAZ
11917    SGTSY 4/9/2010 4.6 SINGULUS TECHNOLOGIES AG
11918    SGTZY 3/16/2010 1013 SURGUTNEFTEGAZ
11919    SGUI 3/16/2010 47 SANGUINE CORP.
11920    SGUJ 4/8/2010 3 SAGUARO HOLDINGS NEW
11921    SGXXF 3/16/2010 20 SOUND GLOBAL LTD.
11922    SGYI 3/22/2010 14 STRATEGY INTERNATIONAL INSURANCE GROUP INC.
11923    SGYPQ 3/8/2019 301
11924    SGZH 3/16/2010 158 U S CHINA MINING GROUP INC.
11925    SHABF 3/25/2010 0.51 SHAFTESBURY PLC
11926    SHALF 5/4/2010 6.8 SHANGRI-LA ASIA LTD.
11927    SHALY 3/23/2010 37 SHANGRI-LA ASIA LTD.
11928    SHANF 3/16/2010 16 SHANDONG MOLONG PETROLEUM MACHINERY CO. LTD.
11929    SHAOF 2/5/2016 0.15 SHIMAMURA CORP.
11930    SHASF 3/16/2010 322 SHAMARAN PETROLEUM CORP.
11931    SHCAF 3/16/2010 69 SHARP CORP (OSAKA)
11932    SHCAY 3/16/2010 3250 SHARP CORP.
11933    SHCC 3/19/2010 5.6 SHI CORP.
11934    SHCMF 12/14/2010 3.7 SEARCH MINERALS INC.
11935    SHCS 7/13/2012 1.8 STRATEGIC HEALTHCARE SYSTEMS, INC.
11936    SHDC 4/8/2010 4.3 SURETY HOLDINGS CORP.
11937    SHDNF 10/30/2015 2.1 EFORA ENERGY LTD.
11938    SHECF 3/16/2010 25 SHIN-ETSU CHEMICAL CO. LTD.
11939    SHECY 3/16/2010 3582 SHIN-ETSU CHEMICAL CO. LTD.
11940    SHEKF 8/9/2011 0.35 SHIKOKU ELEC ORD
11941    SHERF 3/16/2010 615 SHERRITT INTERNATIONAL CORP.
11942    SHGDF 3/16/2010 267 STAR DIAMOND CORP.
11943    SHGP 3/16/2010 41 SHARPE RESOURCES
11944    SHGR 4/2/2013 0.49 SHAGRIR GROUP VEHICLE SVCS LTD.
11945    SHGXY 4/2/2012 2.6 SHENGUAN HOLDINGS (GROUP) LTD.
11946    SHGY 4/28/2010 2.7 SEARCHGUY.COM, INC.
11947    SHHPF 9/1/2016 0.27 SHIP HEALTH CARE H NPV
11948    SHKGF 4/13/2010 1.6 ASAHI KAGAKU KOGYO C
11949    SHKLF 4/9/2010 0.29
11950    SHKLY 3/2/2012 3.9 SINOTRUK (HONG KONG) LTD.
11951    SHLAF 3/31/2010 17 SCHINDLER HOLDING AG
11952    SHLDQ 4/30/2018 33030 SEARS HOLDINGS CORP.
11953    SHLE 8/12/2014 41 SHALE OIL INTERNATIONAL INC.
11954    SHLRF 3/17/2010 5.1 SCHINDLER HOLDING AG
11955    SHLWQ 4/30/2018 221 SEARS HOLDINGS CORP WTS
11956    SHMAY 4/17/2015 2.6 SHIMAO PROPERTY HLDGS ADR
11957    SHMCF 3/29/2010 6.4 RENEWI PLC
11958    SHMDF 3/18/2010 48 SHIMANO INC.
11959    SHMN 3/16/2010 1218 SOHM, INC.
11960    SHMP 3/11/2015 5121 NATURALSHRIMP INC.
11961    SHMUF 4/13/2010 3.3 SHIMIZU CORP ORD
11962    SHMUY 4/14/2015 15 SHIMIZU CORP.
11963    SHMZF 4/13/2010 0.55 SHIMADZU CORP.
11964    SHNL 7/26/2010 9.6 SHENTANG INTERNATIONAL, INC.
11965    SHNUF 8/26/2010 1 IN TOUCH HLDGS
11966    SHNWF 6/23/2010 39 SCHRODERS PLC
11967    SHOM 3/16/2010 1791 SOUTHERN HOME MEDICAL EQUIPMENT, INC.
11968    SHONF 4/26/2010 1.3 SOCAM DEVELOPMENT LTD.
11969    SHPEF 11/22/2013 2.6 PETROSIBIR AB ORDINARY SHARES B (SWEDEN)
11970    SHPGF 3/16/2010 159 SHIRE PLC
11971    SHPHF 1/13/2012 6.1 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.
11972    SHPMF 8/16/2013 2.1 SHANGHAI PHARMACEUTI
11973    SHPMY 2/19/2014 9.1 SHANGHAI PHARMA
11974    SHPNF 4/29/2011 38 SHOAL POINT ENERGY LTD.
11975    SHRC 3/16/2010 94 SHORE COMMUNITY BANK
11976    SHRK 3/28/2011 269 SHARKREACH INC.
11977    SHRMF 1/30/2017 0.21 ISHARES TRUST MEXICO SHARES MEXICO CORPO
11978    SHRV 11/30/2016 278 SHARING SERVICES INC.
11979    SHSH 3/16/2010 196 SHOSHONE SILVER GOLD MINING CORP.
11980    SHSIF 8/20/2015 0.1 ISHARES SOUTHEAST ASIA TRUST
11981    SHSMF 11/29/2017 0.17 SHIMA SEIKI MANUFACTURING LTD.
11982    SHTDF 3/22/2010 47 SINOPHARM GROUP CO. LTD.
11983    SHTDY 4/1/2016 101 SINOPHARM GROUP
11984    SHTGF 3/16/2010 7.7 SHUN TAK HOLDINGS LTD.
11985    SHTLF 5/27/2015 42 SOUTH32 LTD.
11986    SHTRF 8/5/2014 0.21 SUNLIGHT REAL ESTATE
11987    SHUFF 5/25/2010 1.1 SHUFERSAL LTD.
11988    SHUNF 9/13/2013 9.6 SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.
11989    SHVTF 4/21/2010 21 SELECT HARVESTS LTD.
11990    SHWDF 3/25/2010 3.3 SHOWA DENKO K.K.
11991    SHWDY 12/13/2010 18 SHOWA DENKO K.K.
11992    SHWGF 3/16/2010 37 SHANDONG WEIGAO GROU
11993    SHWGY 5/9/2011 128 SHANDONG WEIGAO GROU
11994    SHWK 3/23/2010 26 SEAHAWK DEEP OCEAN TECHNOLOGY, INC.
11995    SHXWF 3/17/2010 21 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
11996    SHYMF 5/2/2013 0.91 SHEFA YAMIN
11997    SHZHY 12/5/2016 40 SHENZHOU INTL GROUP HLDGS LTD AMERICAN DEPOSITARY
11998    SHZNF 3/16/2010 34 SHENZHEN EXPRESSWAY CO., LTD.
11999    SHZNY 5/11/2012 0.44 SHENZHEN EXPWY ADR
12000    SHZUY 3/26/2010 6.9 SHIZUOKA BK LTD ADR
12001    SIAF 3/16/2010 5498 SINO AGRO FOODS, INC.
12002    SIBE 3/19/2010 351 SIBLING GROUP HOLDIN
12003    SICNF 7/17/2018 45 SOKOMAN MINERALS CORP.
12004    SICRF 8/16/2013 0.71 SIMCORP A S
12005    SIDGQ 3/17/2010 26 STAMFORD INDUSTRIAL GROUP, INC.
12006    SIEGY 5/16/2014 12974 SIEMENS A G ADR
12007    SIELF 3/23/2010 6.6 SHANGHAI ELECTRIC GROUP CO., LTD.
12008    SIELY 3/16/2010 334 SHANGHAI ELECTRIC GROUP CO., LTD.
12009    SIETY 12/19/2013 43 S.A. D'IETEREN N.V.
12010    SIEVF 9/20/2013 8.3 SA D IETEREN
12011    SIGL 10/29/2014 14 SIGNAL ADVANCE, INC.
12012    SIGM 3/1/2018 5654 SIGMA DESIGNS
12013    SIGN 3/17/2010 41 SIGNET INTERNATIONAL HOLDINGS INC.
12014    SIGO 3/16/2010 1087 SUNSET ISLAND GROUP, INC.
12015    SIII 3/30/2010 23 STRATEGIC INTERNET INVESTMENTS INC.
12016    SIIPF 1/17/2018 0.1 ISHARES II PLC
12017    SIJDF 9/28/2017 0.17 STE INDUSTRIELLE D AVIATION LATECOERE SA
12018    SILDF 4/13/2010 0.7 SINTOKOGIO LTD.
12019    SILLF 4/12/2010 8.9 SARINE TECHNOLOGIES LTD.
12020    SILS 4/9/2010 40 SILVER SCOTT MINES, INC.
12021    SILXF 3/16/2010 74 SILEX SYSTEMS LTD.
12022    SILXY 3/16/2010 79 SILEX SYSTEMS LTD.
12023    SIMA 4/16/2010 11 SONICS & MATERIALS, INC.
12024    SIMC 3/16/2010 93 SIMCLAR INC.
12025    SIML 11/2/2015 504 SIMLATUS CORP.
12026    SIMTF 8/27/2010 70 SIM TECHNOLOGY GROUP LTD.
12027    SIMYF 12/27/2018 0.48
12028    SINC 1/26/2017 7.6 SINCERITY APPLIED MATERIALS HOLDINGS CORP.
12029    SING 7/18/2013 10671 SINGLEPOINT, INC.
12030    SINGF 3/24/2010 65 SINGAPORE AIRLINES LTD.
12031    SINGY 3/16/2010 390 SINGAPORE AIRLINES LTD.
12032    SINOF 5/21/2013 0.33 SINO THAI ENG & CONS
12033    SINX 3/16/2010 1234 SIONIX CORP.
12034    SIOCF 8/14/2012 98 CRYSTAL LAKE MNG CORP.
12035    SIOLF 3/24/2010 2.4 SINO-OCEAN LAND HOLDINGS LTD.
12036    SIOPF 4/7/2010 4.8 SHIMAO PROPERTY HOLDINGS LTD.
12037    SIPC 4/13/2010 2548 SIPP INDUSTRIES, INC.
12038    SIPN 3/23/2011 150 SIPP INTERNATIONAL INDUSTRIES, INC.
12039    SIRC 6/16/2015 713 SOLAR INTEGRATED ROOFING CORP.
12040    SIREF 3/31/2010 90 SIRIOS RESOURCE CORP.
12041    SIRZF 3/17/2010 60 SIR ROYALTY INCOME FUND
12042    SISAF 5/6/2010 1.3 SIPEF SA ANVERS
12043    SISXF 8/31/2010 68 SAVARIA CORP.
12044    SITIY 12/27/2018 1.1
12045    SITS 7/18/2013 361 SOUTHERN ITS INTERNATIONAL INC.
12046    SIUIF 3/26/2010 16 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP.
12047    SIUMF 3/16/2010 91 SOLIUM CAP INC.
12048    SIVE 3/24/2010 32 SILVER VERDE MAY MINING CO., INC.
12049    SIXD 6/9/2014 29 6D GLOBAL TECHNOLOGIES, INC.
12050    SIXGF 3/30/2010 1.1 SIXT AKTIENGESELLSCHAFT
12051    SIXN 8/19/2011 0.87 SIOUXLAND ENERGY
12052    SJISU 4/19/2018 5.7 SOUTH JERSEY INDUSTRIES INC.
12053    SJJIF 1/25/2011 0.14 SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO L
12054    SJMHF 3/16/2010 311 SJM HOLDINGS LTD.
12055    SJMHY 5/12/2015 6.3 SJM HOLDINGS
12056    SJRNF 1/19/2018 9.1 ARCWEST EXPL INC.
12057    SKAS 3/19/2010 249 SAKER AVIATION SERVICES, INC.
12058    SKBI 12/21/2015 54 SKYSTAR BIO-PHARAMACEUTICAL CORP.
12059    SKBSY 7/18/2013 59 SKANSKA AB (PUBL)
12060    SKENF 5/24/2018 0.11 SASAKURA ENG CORP.
12061    SKFOF 4/21/2010 4.4 SIKA AG
12062    SKFRY 3/16/2010 1358 SKF AB ADR
12063    SKGO 3/16/2010 365 SKYBRIDGE TECHNOLOGY GROUP, INC.
12064    SKHCF 3/18/2010 100 SONIC HEALTHCARE LTD.
12065    SKHHY 8/28/2017 1047 SONIC HELATHCARE LTD ADR
12066    SKHRF 9/12/2011 91 STAKEHOLDER GOLD CORP.
12067    SKHSF 3/16/2010 4.7 SEKISUI HOUSE LTD.
12068    SKHSY 3/16/2010 3465 SEKISUI HOUSE LTD.
12069    SKIAF 4/14/2014 2.2 SOLEKIA LTD.
12070    SKIGF 4/13/2010 2.9 SANKI ENGINEERING CO., LTD.
12071    SKJJF 4/19/2010 0.8 STREETTRACKS S&P ASX
12072    SKKAF 5/27/2011 0.96 SK KAKEN CO LTD.
12073    SKKFF 5/12/2010 1.2 STRIKEWELL ENERGY CORP.
12074    SKKY 4/16/2013 36 SKKYNET CLOUD SYSTEMS, INC.
12075    SKLKF 3/16/2010 41 SHINSEI BANK, LTD.
12076    SKLKY 3/16/2010 343 SHINSEI BANK, LTD.
12077    SKLMF 6/27/2017 3 SKELLMAX HOLDINGS LTD.
12078    SKLTF 5/20/2011 0.91 SEEK LTD.
12079    SKLTY 6/16/2010 3.4 SEEK LTD.
12080    SKLYF 6/23/2016 24 SKYLARK CO LTD ORD SHS JPN
12081    SKPBF 10/25/2013 1.1 SAPURA KENCANA PETE
12082    SKPI 3/16/2010 355 SKY PETROLEUM INC.
12083    SKPJY 3/7/2012 0.13 SKY PERFECT JSAT CORP.
12084    SKPN 3/22/2010 85 SKYSHOP LOGISTICS INC.
12085    SKPO 3/19/2010 148 SKYE PETROLEUM, INC.
12086    SKREF 3/24/2010 162 SKEENA RESOURCES LTD.
12087    SKRUF 3/16/2010 91 SCOTTISH RE GROUP LTD.
12088    SKRV 6/1/2010 1.4 SK REALTY VENTURES
12089    SKSBF 3/16/2010 15 SKANSKA A B SER B FR
12090    SKSJF 5/20/2013 2.3 SHINKO SHOJI CO. LTD.
12091    SKSUF 4/13/2010 0.49 SEKISUI CHEM CORP.
12092    SKSUY 7/30/2013 5.5 SEKISUI CHEMICAL CO., LTD.
12093    SKTO 3/16/2010 5079 SK3 GROUP INC.
12094    SKTP 5/13/2010 22 SKYTOP LODGE CORP.
12095    SKTPP 4/22/2010 6.1 SKYTOP LODGE CORP PF
12096    SKUFF 3/16/2010 21 SVENSKA KULLAGER B
12097    SKUNF 4/13/2010 0.31 SEIKAGAKU CORP.
12098    SKUYF 3/16/2010 2.8 SANSEI TECHNOLOGIES, INC.
12099    SKVI 3/16/2010 325 SKINVISIBLE INC.
12100    SKVKY 4/24/2014 339 SKANDINAVISKA ENSKIL
12101    SKVY 3/17/2010 112 SENTRY TECHNOLOGY CORP.
12102    SKXJF 3/18/2010 10 SANKYO CO., LTD.
12103    SKYCD 8/21/2017 4 QUALIS INNOVATIONS INC.
12104    SKYF 3/17/2010 814 SKY440, INC.
12105    SKYI 10/4/2010 6.7 SKYE INTL INC.
12106    SKYL 4/8/2010 4.8 SKY RESORT INTERNATIONAL LTD.
12107    SKYTY 9/12/2016 1.8 SKYCITY ENTERTAINMENT GROUP LTD. SPONSORED ADR
12108    SKYX 4/17/2017 151 SADDLE RANCH MEDIA INC.
12109    SKYZF 12/2/2010 7.7 SKY CITY ENTERTAINMENT GROUP LTD.
12110    SLAHF 4/13/2010 0.24 STELLA CHEMIFA CORP.
12111    SLBBW 8/30/2017 22 SILVERBOW RES INC WARRANTS EXPIRES 04 22 2019
12112    SLCFF 3/16/2010 3.1 BLUEDROP PERFORMANCE
12113    SLCH 8/11/2014 53 SPOTLIGHT CAPITAL HOLDINGS, INC.
12114    SLCJF 3/22/2010 2.2 SLC AGRICOLA SA
12115    SLCJY 8/15/2011 185 SLC AGRICOLA S.A.
12116    SLCO 7/1/2013 180 SOVEREIGN LITHIUM, INC.
12117    SLDGF 9/28/2016 2.5 SOLIDUSGOLD INC.
12118    SLFBF 7/27/2010 0.6 SOLAR FABRIK AG
12119    SLFFF 3/16/2010 6.3 SEALEGS CORPORATION LTD.
12120    SLFPD 10/9/2014 34 STANDARD LIFE ABERDEEN PLC AMERICAN DEPOSITARY REC
12121    SLFPF 3/16/2010 34 STANDARD LIFE ABERDEEN PLC
12122    SLFPY 8/13/2010 139 STANDARD LIFE PLC
12123    SLFYF 2/5/2015 4 SUN LIFE FINANCIAL
12124    SLGBF 2/22/2011 9.3 GOOD NATURED PRODS INC.
12125    SLGD 3/16/2010 591 SCOTT'S LIQUID GOLD INC.
12126    SLGGF 10/18/2016 122 SOLGOLD PLC
12127    SLGRF 11/17/2014 2.3 SLM SOLUTIONS GROUP AG
12128    SLGVF 6/29/2018 0.34
12129    SLGWF 2/22/2019 242
12130    SLGX 3/17/2010 115 SILLENGER EXPLORATION CORP.
12131    SLGYF 3/30/2010 55 SAN LEON ENERGY PLC
12132    SLIF 3/19/2010 34 SEALIFE CORP.
12133    SLIO 12/7/2011 963 SOLO INTERNATIONAL, INC.
12134    SLJB 3/18/2010 14 SULJA BROS. BUILDING SUPPLY, LTD.
12135    SLLDY 3/16/2010 2804 SANLAM LTD.
12136    SLLFF 3/22/2010 7 GUSBOURNE PLC
12137    SLLGF 1/11/2018 0.14 SOLOCAL GROUP
12138    SLLN 7/14/2010 310 SEARCHLIGHT SOLUTIONS LTD.
12139    SLLTF 8/9/2017 111 LE MARE GOLD CORP.
12140    SLMAF 4/1/2010 2.4 SANLAM LTD.
12141    SLMLF 4/1/2010 10 SULTAN MINERALS INC.
12142    SLMNP 4/29/2015 48 SCHULMAN A INC PREFERRED STOCK
12143    SLMXF 4/14/2010 42 SLAM EXPL LTD.
12144    SLMZF 3/24/2010 7 SOLOMON RESOURCES LTD.
12145    SLNCF 4/5/2010 23 SILENCE THERAPEUTICS PLC
12146    SLNLF 3/18/2010 7.5 STELLA INTERNATIONAL HOLDINGS LTD.
12147    SLNLY 4/10/2012 2.1 STELLA INTERNATIONAL HOLDINGS LTD.
12148    SLNM 3/17/2010 31 SALON MEDIA GROUP INC.
12149    SLNX 3/17/2010 994 SOLANBRIDGE GROUP, INC.
12150    SLOFF 9/28/2017 1.4 SOLSTAD FARSTAD ASA
12151    SLOIF 4/13/2010 7.7 SOITEC S.A.
12152    SLOIY 9/24/2013 0.97 SILICON ON INSULATOR TECHNOLOGIES SA AMERICAN DEPO
12153    SLOT 4/1/2013 8.9 SAN LOTUS
12154    SLRK 3/17/2010 105 SOLERA NATIONAL BANCORP, INC.
12155    SLROF 5/4/2010 0.62 STELLAR RESOURCES LTD.
12156    SLRRF 8/25/2011 69 SILVER RANGE RESOURCES LTD.
12157    SLSDF 6/15/2016 801 SELECT SANDS CORP.
12158    SLSR 3/18/2010 2.9 SILVER SURPRIZE, INC.
12159    SLSXD 9/10/2018 6.6 HUBB VENTURES INC.
12160    SLTFF 4/20/2010 24 PISTOL BAY MINING INC.
12161    SLTN 4/25/2018 0.76 SILVERTON ENERGY
12162    SLTTF 7/13/2017 30 SLATE OFFICE REIT TR UNIT (CANADA)
12163    SLTZ 3/16/2010 336 SOLAR THIN FILMS INC.
12164    SLUP 3/17/2010 99 SOLUCORP INDUSTRIES, LTD.
12165    SLVAF 12/19/2018 0.26
12166    SLVFF 9/23/2010 3.2 SILVERLAKE AXIS LTD.
12167    SLVH 3/22/2010 9.2 SILVER HILL MINES, INC.
12168    SLVRF 9/2/2016 703 SILVER ONE RESOURCES INC.
12169    SLXXF 3/22/2010 58 FINTECH SELECT LTD.
12170    SLYQF 11/18/2014 6.1 POUNCE TECHNOLOGIES INC.
12171    SMAA 3/8/2011 1075 SMA ALLIANCE, INC.
12172    SMAL 3/17/2010 61 SUMMIT BANCSHARES INC.
12173    SMANP 3/17/2010 6.1 SMAN CAP TR I
12174    SMAS 3/16/2010 6 SOMATIC SYSTEMS, INC.
12175    SMATF 1/24/2019 0.14
12176    SMAWF 3/16/2010 158 SIEMENS D.D.
12177    SMBMF 3/16/2010 39 SEMBCORP MARINE LTD.
12178    SMBMY 9/12/2011 29 SEMBCORP MARINE LTD.
12179    SMBZF 3/18/2010 184 SIMBA ESSEL ENERGY INC.
12180    SMCAY 3/10/2014 2619 SMC CORP.
12181    SMCBF 3/23/2010 6.4 SIAM COMMERCIAL BANK
12182    SMCDF 12/22/2011 1.6 STRATEGIC MINERALS
12183    SMCE 3/16/2010 760 SMC ENT INC.
12184    SMCI 2/26/2018 15690 SUPER MICRO COMPUTER
12185    SMCSF 11/29/2018 0.07
12186    SMDM 3/17/2010 240 SINGING MACHINE CO. INC.
12187    SMDXF 3/13/2012 1.4 SIERRA MADRE DEVELOP
12188    SMDZF 3/17/2010 756 STRATEGIC METALS LTD.
12189    SMEBF 6/16/2010 57 SIME DARBY BERHAD
12190    SMECF 4/13/2010 1317 SMC CORP.
12191    SMEV 3/16/2010 353 SIMULATED ENVIRONMENT CONCEPTS, INC.
12192    SMEYF 7/30/2014 7.5 SMART EMPLOYEE BENEFITS INC.
12193    SMFKY 10/24/2013 875 SMURFIT KAPPA GROUP PLC
12194    SMFNF 3/16/2010 84 SUMITOMO MITSUI FINANCIAL GROUP INC.
12195    SMFRF 4/13/2010 0.38 SUMITOMO FORESTRY CORP.
12196    SMFTF 3/30/2010 38 SMURFIT KAPPA GROUP PLC
12197    SMGBF 3/16/2010 19 SAN MIGUEL CORP.
12198    SMGBY 3/18/2010 54 SAN MIGUEL CORP.
12199    SMGI 8/31/2011 53 SMG INDUSTRIES INC.
12200    SMGKF 3/17/2010 57 SMITHS GROUP PLC
12201    SMGRF 6/7/2017 0.1 SUMMERSET GROUP HOLDINGS LTD WELLINGTON
12202    SMGZY 11/1/2010 3278 SMITHS GROUP PLC
12203    SMHLF 6/29/2016 2.7 SMIT HOLDINGS LTD.
12204    SMID 3/16/2010 818 SMITH-MIDLAND CORP.
12205    SMIZF 3/29/2010 39 MELI
12206    SMKC 3/8/2017 68 SMOKE CARTEL INC.
12207    SMKG 3/16/2010 189 SMART CARD MARKETING SYSTEMS, INC.
12208    SMKUF 11/3/2010 0.58 SIAM MAKRO PUBLIC UT
12209    SMKUY 8/27/2012 0.74 SIAM MAKRO PUBLIC
12210    SMLR 2/16/2016 867 SEMLER SCIENTIFIC INC.
12211    SMMCF 5/16/2014 49 SUMMIT INDL
12212    SMME 3/16/2010 741 SMARTMETRIC INC.
12213    SMMNY 5/14/2018 59 SIEMENS HEALTHINEERS AG
12214    SMMR 11/15/2012 38 SYMMETRY TECHNOLOGIES INC.
12215    SMMYY 4/10/2013 735 SUMITOMO METAL MINING CO., LTD.
12216    SMNNY 10/15/2015 571 SHIMANO INC.
12217    SMNUF 12/30/2010 10 PT SARANA MENARA NUSANTARA TBK
12218    SMNZF 3/26/2010 0.51 SMARTTENZ
12219    SMOFF 3/16/2017 3.8 SONORO METALS CORP.
12220    SMPBF 1/17/2018 1.9 BLOCPLAY ENTERTAINMENT INC.
12221    SMPFF 8/28/2018 0.89 SAN MIGUEL PURE
12222    SMPNY 5/18/2016 2.5 SOMPO JAPAN NIPPONKOA HLDGS INC ADR
12223    SMPP 3/22/2010 258 STRATEGIC MANAGEMENT & OPPORTUNITY CORP.
12224    SMPR 8/16/2013 263 STANDARD METALS PROCESSING, INC.
12225    SMREF 10/5/2010 38 SAN MARCO RESOURCES INC.
12226    SMRH 7/13/2012 0.25 SUPERIOR MARKTNG RES
12227    SMRL 3/19/2010 35 SIMTROL INC.
12228    SMRN 3/19/2010 18 SMARTAG INTERNATIONAL, INC.
12229    SMRS 8/26/2014 44 STAR MOUNTAIN RESOURCES INC.
12230    SMSEY 6/21/2013 1022 SAMSONITE INTERNATIONAL S.A.
12231    SMSMY 10/11/2013 525 SIMS METAL MANAGEMENT LTD.
12232    SMSOF 5/2/2012 144 SAMSONITE INTERNATIONAL S.A.
12233    SMTGF 3/31/2010 20 SMA SOLAR TECH
12234    SMTNF 7/14/2015 1.1 SUMMIT ASCENT HOLDINGS LTD.
12235    SMTOF 3/16/2010 26 SUMITOMO ELECTRIC INDUSTRIES LTD.
12236    SMTOY 3/31/2010 76 SUMITOMO ELECTRIC INDUSTRIES LTD.
12237    SMTTF 10/29/2018 21
12238    SMTUF 2/9/2011 2.7 SUMITOMO RUBBER INDUSTRIES LTD.
12239    SMTUY 3/29/2017 0.07 SUMITOMO RUBBER INDUSTRIES LTD.
12240    SMUPF 3/17/2010 17 SIMS METAL MANAGEMENT LTD.
12241    SMUUY 6/21/2012 107 SIAM COMMERCIAL ADR
12242    SMVE 3/25/2010 11 SMART MOVE, INC.
12243    SMVI 3/16/2010 617 SOCIAL MEDIA VENTURES INC.
12244    SMVR 3/19/2010 459 SMART VENTURES, INC.
12245    SMVS 4/1/2010 1.1 SMAVE SOLUTIONS INC.
12246    SMWPY 10/6/2010 3.9 CONNECT GROUP PLC
12247    SMWZF 2/22/2019 0.11
12248    SMXMF 3/16/2010 747 SAMEX MINING CORP.
12249    SMXXF 8/16/2013 1.8 SUMMIT THERAPEUTICS PLC
12250    SNAAF 7/24/2013 1.1 SAN A CO LTD.
12251    SNAS 5/3/2010 8.2 SINO ASSURANCE, INC.
12252    SNAVF 3/19/2010 36 STAR NAVIGATION SYS
12253    SNBIF 10/7/2015 7.1 SANBIO CO LTD.
12254    SNBP 3/16/2010 289 SUN BIOPHARMA INC.
12255    SNCAF 3/16/2010 181 SNC LAVALIN GROUP IN
12256    SNCCF 2/11/2016 0.18 RASSINI SAB DE CV
12257    SNCGF 3/3/2011 18 MANGANESE X ENERGY CORP.
12258    SNCPF 5/17/2017 0.27 SUN CORP.
12259    SNCVF 4/3/2014 0.47 RASSINI, S.A.B. DE C.V.
12260    SNDH 3/17/2010 70 STANDARD HOLDINGS GROUP INC.
12261    SNDVF 4/11/2017 0.45 SCANDINAVIAN TOB GROUP AS
12262    SNDY 3/16/2010 2392 SOLOS ENDOSCOPY, INC.
12263    SNDZ 3/16/2010 117 SUNRIDGE INTERNATIONAL INC.
12264    SNEC 8/27/2018 22533 SANCHEZ ENERGY CORP.
12265    SNEGF 9/16/2016 0.83 SOUND ENERGY PLC
12266    SNEJF 3/16/2010 190 SONY CORP.
12267    SNESF 7/31/2017 0.26 SENETAS CORPORATION LTD.
12268    SNET 3/16/2010 677 SOURCINGLINK.NET INC.
12269    SNEY 3/16/2010 1900 SUNERGY INC.
12270    SNFRF 8/18/2010 4.8 SINOFERT HOLDINGS LTD.
12271    SNFRY 3/20/2012 0.83 SINOFERT HOLDINGS LTD.
12272    SNGNF 3/18/2010 123 SINGAPORE TELECM ORD
12273    SNGSF 10/7/2010 2 SINGAMAS CONTAINER HOLDINGS LTD.
12274    SNHLF 5/6/2010 1.5 SAMSON HOLDING LIMIT
12275    SNHPF 7/21/2016 0.13 SANEI ARCHITECTURE PLANNING CO LTD TOKY
12276    SNIOF 3/16/2010 37 SENSIO TECHNOLOGIES
12277    SNIPF 1/30/2014 194 SNIPP INTERACTIVE INC.
12278    SNIRF 4/26/2010 2.1 SENIOR PLC
12279    SNKOF 3/10/2014 2.9 SANKO CORP.
12280    SNLAF 3/16/2010 3.2 SINO LAND COMPANY LTD.
12281    SNLAY 3/17/2010 71 SINO LAND CO. LTD.
12282    SNLC 3/17/2010 34 SECURITY NATIONAL CORP.
12283    SNLKF 4/9/2010 4.7 SINOLINK WORLDWIDE HOLDINGS LTD.
12284    SNLM 7/31/2013 0.41 HOMESTEAD GLD N SLV
12285    SNLP 6/6/2017 2.8 SYNTROL CORP.
12286    SNLS 3/23/2010 63 SAN LUIS TRUST BANK FSB CA
12287    SNMBQ 3/18/2010 29 SONA MOBILE HOLDINGS CORP.
12288    SNMCY 11/18/2013 81 SUNCORP GROUP LTD.
12289    SNMMF 5/7/2015 3.3 SUNRISE COMMUNICATIONS GROUP AG
12290    SNMN 3/16/2010 1080 SNM GLOBAL HOLDINGS, INC.
12291    SNMRF 4/16/2010 4.4 SNAM S.P.A.
12292    SNMRY 3/16/2010 464 SNAM SPA
12293    SNMSF 9/29/2015 92 SPIN MASTER CORP.
12294    SNMYF 4/21/2010 15 SUNCORP GROUP LTD.
12295    SNNAF 3/22/2016 38 SIENNA RESOURCES INC.
12296    SNNC 11/6/2014 8.4 SIBANNAC, INC.
12297    SNNF 10/12/2017 29 SENECA FINL CORP.
12298    SNNGF 3/16/2010 221 SIENNA GOLD INC.
12299    SNNJF 4/7/2010 5.2 SENNEN POTASH CORP.
12300    SNNN 5/30/2017 2.2 SINORAMA CORP.
12301    SNNRF 1/5/2017 0.28 SANNE GROUP PLC
12302    SNNT 7/13/2012 0.6 SYNTHONICS TECHNOLOGIES, INC.
12303    SNNUF 3/17/2010 92 SMITH & NEPHEW PLC
12304    SNNVF 1/10/2018 1282 SUNNIVA INC.
12305    SNNY 7/18/2013 89 SUNNYSIDE BANCORP, INC.
12306    SNOIF 4/21/2010 2.6 SINO I TECH LTD.
12307    SNOTF 3/17/2010 18 SINOTRANS LTD.
12308    SNPHF 5/10/2010 15 SANTEN PHARMACEUTICAL CO. LTD.
12309    SNPHY 8/31/2011 988 SANTEN PHARMACEUTICAL CO. LTD.
12310    SNPKF 1/27/2016 0.14 SINOPEC KANTONS HL
12311    SNPMF 3/18/2010 66 CHINA PETE & CHEM CORP.
12312    SNPTF 6/20/2013 113 SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LTD.
12313    SNPW 5/15/2017 339 SUN PACIFIC HOLDING CORP.
12314    SNPXF 8/10/2017 0.07 SNP SCHNEIDER NEUREI
12315    SNRAD 6/11/2018 0.38 TISDALE RESOURCES CORP.
12316    SNREQ 6/3/2016 3.1 SABLE NATURAL RESOURCES CORP.
12317    SNRG 3/16/2010 83 SUSGLOBAL ENERGY CORP.
12318    SNROF 5/13/2010 14 SANRIO CO LTD.
12319    SNRR 3/16/2010 13 SUPER NOVA RESOURCES, INC.
12320    SNRS 4/12/2010 791 SUNRISE CONSULTING GROUP, INC.
12321    SNRY 3/16/2010 1091 SOLAR ENERGY INITIATIVES, INC.
12322    SNSFF 3/16/2010 56 VENZEE TECHNOLOGIES INC.
12323    SNSGF 7/22/2013 29 SENSE TECHNOLOGIES INC.
12324    SNSNF 2/12/2015 1.3 SANSHIN CORP.
12325    SNST 10/13/2014 227 SUNSET CAPITAL ASSETS, INC.
12326    SNTLF 2/21/2019 0.15
12327    SNTTF 9/26/2017 0.11 SYNTONIC LTD.
12328    SNTW 7/23/2015 2.8 SUMMIT NETWORKS INC.
12329    SNTX 3/18/2010 47 SUNTEX ENTERPRISES INC.
12330    SNTZ 3/25/2010 2.2 SANTANA MINING, INC.
12331    SNUYF 1/7/2014 9 SERINUS ENERGY INC.
12332    SNVFF 4/7/2010 59 SONORO ENERGY LTD.
12333    SNVP 3/16/2010 602 SAVOY ENERGY CORP.
12334    SNVVF 8/20/2018 5
12335    SNWAF 3/22/2010 0.65 SANWA SHUTTER
12336    SNWR 7/18/2013 136 SANWIRE CORP.
12337    SNWV 3/16/2010 1332 SANUWAVE HEALTH, INC.
12338    SNYFY 3/16/2010 851 SONY FINANCIAL HOLDINGS INC.
12339    SNYL 3/16/2010 34 SUNNYLIFE GLOBAL INC.
12340    SNYNF 3/16/2010 107 SANOFI
12341    SNYR 3/17/2014 83 SYNERGY CHC CORP.
12342    SNYYF 3/1/2012 4.8 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LTD.
12343    SNZYP 3/14/2014 18 SANCHEZ ENERGY
12344    SNZZF 1/31/2017 1.9 SENZIME AB
12345    SOACF 3/16/2010 330 SOUTHERN ARC MINERALS INC.
12346    SOAN 3/17/2010 416 ANGIOSOMA INC.
12347    SOBS 3/29/2010 53 SOLVAY BANK CP (NY)
12348    SOCC 12/15/2011 0.1 SOCIAL CUBE INC.
12349    SOCGM 4/5/2010 10 SOUTHERN CALIF GAS 6
12350    SOCGP 3/17/2010 135 SOUTHERN CALIF GAS 6
12351    SOCJF 9/22/2010 16 SONORA GOLD & SILVER
12352    SOCLF 3/17/2010 39 SOCO INTERNATIONAL PLC
12353    SODE 6/8/2016 146 SOCIAL DETENTION INC.
12354    SODI 3/17/2010 221 SOLITRON DEVICES INC.
12355    SOEN 3/16/2010 458 SOLAR ENERTECH CORP.
12356    SOFO 7/6/2018 106 SONIC FOUNDRY INC.
12357    SOFT 3/16/2010 69 SOFTECH, INC.
12358    SOGFF 3/17/2010 252 STRATEGIC OIL & GAS LTD.
12359    SOHFF 1/18/2011 43 TELSON MNG CORP.
12360    SOHI 1/9/2017 25 SORTIS HOLDINGS INC.
12361    SOHL 4/9/2010 11 SO TRUST SEC HLDG
12362    SOHMF 4/26/2010 2.4 SOCIEDAD HOLDING MER
12363    SOHOF 3/24/2010 21 SOHO CHINA LTD.
12364    SOHVF 4/7/2010 94 SUMITOMO HEAVY INDUSTRIES LTD.
12365    SOHVY 7/27/2011 18 SUMITOMO HEAVY INDUSTRIES, LTD.
12366    SOIEF 3/23/2010 57 STOLT NIELSEN LTD.
12367    SOIS 3/16/2010 80 STRIKER OIL & GAS, INC.
12368    SOLCF 4/30/2018 976 SOL GLOBAL INVTS CORP.
12369    SOLI 3/16/2010 40 SOLEI SYSTEMS, INC.
12370    SOLLF 6/17/2010 1.9 SHUI ON LAND LTD.
12371    SOLLY 1/29/2018 0.51 SHUI ON LAND INC.
12372    SOLS 7/18/2012 178 SOLLENSYS CORP.
12373    SOLTF 4/13/2010 21 SOSEI CO LTD TOKYO
12374    SOLU 3/16/2010 284 SOLUTIONS GROUP, INC.
12375    SOLVY 10/4/2016 33 SOLVAY S A SPONSORED ADR (BELGIUM)
12376    SOMC 3/16/2010 121 SOUTHERN MICHIGAN BANCORP INC.
12377    SOME 3/16/2010 63 SOMERSET TRUST HOLDING CO.
12378    SOMLF 3/16/2010 38 SECOM CO. LTD.
12379    SOMLY 3/16/2010 3654 SECOM CO. LTD.
12380    SOMMF 4/13/2010 3 SUMITOMO CHEMICAL CORP.
12381    SOMMY 4/6/2010 608 SUMITOMO CHEMICAL CO. LTD.
12382    SOMNF 4/5/2010 7.4 SOMNOMED LTD.
12383    SONR 9/10/2010 0.95 SONAR RADIO CORP.
12384    SONT 3/18/2010 83 SEEN ON SCREEN TV, INC.
12385    SONVF 4/19/2010 34 SONOVA HOLDING AG
12386    SONVY 5/12/2010 2404 SONOVA HOLDING AG
12387    SOOBF 3/16/2010 4 SAPPORO HOLDINGS LTD.
12388    SOOEF 4/27/2017 0.15 SINBON ELECTRONICS CO LTD.
12389    SOPEF 4/29/2011 0.72 SOPHEON PLC
12390    SOPK 3/16/2010 69 SOUTHPEAK INTERACTIVE CORP.
12391    SOPV 9/24/2010 394 SOLAR PARK INITI
12392    SOQDQ 12/6/2016 24 SONDE RESOURCES CORP.
12393    SORT 3/23/2010 14 GUNTHER INTERNATIONAL LTD.
12394    SOSCF 3/25/2010 0.7 DEOLEO SA
12395    SOSO 3/16/2010 26 STORAGE COMPUTER CORP.
12396    SOST 11/12/2012 1.3 SOUTHERN STATES SIGN COMPANY
12397    SOTGY 7/23/2018 36 SUNNY OPTICAL TECH
12398    SOTH 7/13/2012 0.35 SOUTHNET CORP.
12399    SOTK 3/16/2010 491 SONO-TEK CORP.
12400    SOUHY 5/18/2015 5222 SOUTH32 LTD AMERICAN DEPOSITARY RECEIPTS - SPONSOR
12401    SOUL 10/17/2012 2118 SOUL AND VIBE INTERACTIVE INC.
12402    SOUM 4/13/2010 532 SOOUM CORP.
12403    SOUPQ 12/19/2016 894 SOUPMAN INC.
12404    SOYL 3/19/2010 189 AMERICAN SOIL TECHNOLOGIES INC.
12405    SOYO 3/17/2010 30 SOYO GROUP INC.
12406    SPAG 10/19/2010 196 SPAR GOLD
12407    SPASF 3/17/2010 58 SINGAPORE AIRPORT TE
12408    SPAZF 3/16/2010 373 SPANISH MTN GOLD LTD.
12409    SPBBF 5/1/2018 22 SPEAKEASY CANNABIS CLUB LTD.
12410    SPBV 3/17/2010 44 SPORTS POUCH BEVERAGE CO., INC.
12411    SPCL 10/22/2013 2358 SOLARIS POWER CELLS, INC.
12412    SPCO 3/17/2010 114 STEPHAN CO.
12413    SPDC 7/27/2015 3699 SPEED COMM INC.
12414    SPDE 7/12/2010 61 SPEEDUS CORP.
12415    SPDL 1/20/2012 802 SPINDLE, INC.
12416    SPEC 10/17/2013 55 SPECTRALCAST INC.
12417    SPGMF 5/20/2010 0.22 ITALIAONLINE SPA
12418    SPGRF 8/22/2013 0.94 SPINEGUARD SOCIETE ANONYME
12419    SPGUF 3/31/2010 2 ENERGY INCOME FD
12420    SPGX 8/4/2016 17 SUSTAINABLE PROJECTS GROUP INC.
12421    SPGYF 4/15/2010 630 WHITECAP RES INC.
12422    SPGZ 3/16/2010 270 SPECTRUM GROUP INTERNATIONAL INC.
12423    SPHDF 1/11/2011 13 SANTHERA PHARM HLDG
12424    SPHHF 11/24/2015 16 SOPHOS GROUP PLC
12425    SPHM 3/29/2010 5.1 SPOTLIGHT HOMES, INC.
12426    SPHRF 3/29/2010 31 STARPHARMA HOLDINGS LTD.
12427    SPHRY 3/16/2010 338 STARPHARMA HOLDINGS LTD.
12428    SPHUF 4/14/2010 18 SPHERE RESOURCES INC.
12429    SPHXF 4/23/2010 5.4 SM PRIME HOLDINGS INC.
12430    SPIDY 9/18/2013 0.37 SEPTENI HOLDINGS CORP.
12431    SPIN 3/16/2010 476 SPINE INJURY SOLUTIONS INC.
12432    SPIR 3/11/2013 214 SPIRE CORP.
12433    SPIWF 7/25/2018 0.11 SPIE SA
12434    SPIZF 10/8/2012 0.59 SPAREBANKEN VEST
12435    SPKKY 9/22/2015 1520 SPARK NEW ZEALAND LIMITED ADS
12436    SPKMF 5/1/2015 0.15 SPACKMAN EQUITIES GROUP INC.
12437    SPKOY 6/23/2015 4 SINOPEC KANTONS HLDGS LTD.
12438    SPLIF 4/28/2015 1035 NUTRITIONAL HIGH INTL INC.
12439    SPLM 3/16/2010 1504 SENTRY PETROLEUM LTD.
12440    SPLN 6/15/2010 2.2 SOUTHERN PLAINS OIL
12441    SPLY 3/9/2015 332 SOCIALPLAY USA INC.
12442    SPMI 3/18/2010 452 SPEEDEMISSIONS INC.
12443    SPMLF 3/25/2010 54 SENTRY SLCT PRM MLTS
12444    SPMMF 9/15/2016 0.28 SPACE COMMUNICATION LTD.
12445    SPMTF 8/2/2016 53 SPEARMINT RESOURCES INC.
12446    SPMYY 3/23/2010 86 SPIRENT COMM PLC ADR
12447    SPND 3/16/2010 99 SPINDLETOP OIL & GAS CORP.
12448    SPNI 8/20/2010 5.4 SPUTNIK ENTERPRISES, INC.
12449    SPNRF 3/17/2010 152 SPARTON RESOURCES INC.
12450    SPNUF 3/16/2010 24 SPIRENT PLC ORD
12451    SPNZF 6/20/2012 2.9 SOUTH PORT NZ LTD.
12452    SPOC 3/16/2010 15 SPECTRUM OIL CORP NE
12453    SPOI 7/18/2016 58 SPO NETWORKS INC.
12454    SPOM 3/18/2010 871 SPO GLOBAL INC.
12455    SPOWF 9/10/2018 6.8 STRATA PWR CORP.
12456    SPOXF 3/25/2010 5606 SPROTT INC.
12457    SPOZF 8/13/2015 1.5 SPORTECH PLC
12458    SPPDF 7/25/2017 1.7 SPEEDCAST INTL LTD.
12459    SPPGF 6/4/2014 5.7 STOCK SPIRITS GROUP PLC
12460    SPPH 3/26/2010 629 EMERGENSYS CORP.
12461    SPPJY 9/30/2013 163 SAPPI LTD.
12462    SPQDF 1/25/2019 0.81 SPECIALTY LIQUID TRANSPORTATION CORP.
12463    SPQS 7/28/2010 254 SPORTSQUEST, INC.
12464    SPRBF 9/14/2017 0.14 SPAREBANK 1 OSTLANDET
12465    SPRHY 6/26/2013 0.8 SPRINGLAND INTERNATIONAL HOLDINGS LTD.
12466    SPRL 3/16/2010 213 STRAT PETROLEUM, LTD.
12467    SPRN 3/31/2014 815 SUPERNOVA ENERGY, INC.
12468    SPRS 3/24/2010 238 SURGE COMPONENTS INC.
12469    SPRV 1/5/2015 462 SUPURVA HEALTHCARE GROUP INC.
12470    SPRWF 3/18/2010 7376 SUPREME RESOURCES LTD.
12471    SPRZ 10/31/2013 103 SPRIZA, INC.
12472    SPSAF 10/22/2018 0.14 SOPRA SA
12473    SPSJF 1/18/2011 0.15 SP SETIA BERHAD
12474    SPSO 7/27/2018 81 SPECTACULAR SOLAR INC.
12475    SPSTF 3/16/2010 79 SINGAPORE POST LTD.
12476    SPSTY 5/5/2010 9.3 SINGAPORE POST LTD.
12477    SPSY 3/16/2010 81 SPACE PROPULSION SYSTEMS, INC.
12478    SPTJF 4/8/2010 4.6 SINOPEC SHANGHAI PET
12479    SPTYF 4/12/2012 0.83 SPECTRUM ASA
12480    SPUP 11/6/2013 9.4 SIPUP CORP.
12481    SPVEF 3/17/2010 974 SPUR VENTURES INC.
12482    SPVNF 10/1/2013 446 SPECTRA7 MICRO
12483    SPXA 3/16/2010 107 SPECTRUMDNA INC.
12484    SPXCF 3/16/2010 213 SINGAPORE EXCHANGE LTD.
12485    SPXCY 5/22/2012 144 SINGAPORE EXCHANGE LTD.
12486    SPXP 3/16/2010 14 SPIRIT EXPLORATION, INC.
12487    SPXSF 4/29/2010 15 SPIRAX-SARCO ENGINEERING PLC
12488    SPXSY 9/30/2013 0.31 SPIRAX SARCO ENGINEERING PLC
12489    SPXXF 11/1/2012 1.7 SPAREBANK 1 NORD NORGE
12490    SPYR 10/7/2014 1342 SPYR, INC.
12491    SQCC 10/24/2017 32 SQUARE CHAIN CORP.
12492    SQCF 9/18/2015 21 SUSQUEHANNA COMMUNITY FINANCIAL INC.
12493    SQFL 8/5/2016 0.19 SQL TECHNOLOGIES CORP.
12494    SQIDF 3/17/2010 16 SQI DIAGNOSTICS INC.
12495    SQNNY 12/18/2017 5.2 SQUARE ENIX HLDGS CO LTD AMERICAN DEPOSITARY RECEI
12496    SQNXF 3/16/2010 61 SQUARE ENIX HOLDINGS CO., LTD.
12497    SQRMF 8/29/2018 29 SQUIRE MINING LTD.
12498    SQSLF 12/22/2017 0.11 SQS SOFTWARE QUALITY
12499    SQZZF 3/19/2010 40 SERICA ENERGY PLC
12500    SRAFF 8/14/2017 63 SANDFIRE RESOURCES AMERICA INC.
12501    SRAWY 10/5/2017 0.13 SRISAWAD CORP PUB CO LTD. AMERICAN DEPOSITARY RECE
12502    SRBBF 4/26/2018 8.6 SUBSCRIBE TECHNOLOGIES INC.
12503    SRBCF 3/31/2011 56 SIRONA BIOCHEM CORP.
12504    SRBIF 9/2/2010 3.3 SERABI GOLD PLC
12505    SRBT 4/24/2017 23 SHANRONG BIOTECHNOLOGY CORP.
12506    SRBZF 6/6/2018 0.11 STRATEC BIOMEDICAL SYSTEMS AG
12507    SRCAF 10/9/2014 14 STRIA LITHIUM INC.
12508    SRCGF 5/12/2010 7.5 SPRUCE RIDGE RESOURCES LTD.
12509    SRCH 3/16/2010 2059 SEARCHLIGHT MINERALS CORP.
12510    SRCO 3/16/2010 926 SPARTA COMMERCIAL SERVICES INC.
12511    SRCP 3/17/2010 195 SEARCHPATH HSC, INC.
12512    SRCRF 8/10/2010 241 SCORPIO GOLD CORP.
12513    SRCSF 3/16/2010 40 SUMMIT RESOURCES LTD.
12514    SRCX 3/25/2010 0.76 STONEBRIDGE RES NEW
12515    SRDP 3/17/2010 82 STAR RESORTS DEVELOPMENT, INC.
12516    SREDF 6/15/2010 4.3 STOREBRAND ASA
12517    SREDY 4/22/2010 2 STOREBRAND ASA
12518    SRFDF 3/16/2010 214 STARFIELD RESOURCES INC.
12519    SRGE 6/4/2010 1526 SOUTHRIDGE ENTERPRISES INC.
12520    SRGG 3/16/2010 79 SURGE GLOBAL ENERGY INC.
12521    SRGHY 12/5/2013 2054 SHOPRITE HOLDINGS LTD.
12522    SRGRP 12/8/2017 6.6 SERITAGE GROWTH PPTYS SER A PFD
12523    SRGZ 3/16/2010 303 STAR GOLD CORP.
12524    SRHBF 5/19/2010 12 STARHUB LTD.
12525    SRHBY 3/18/2010 22 STARHUB LTD.
12526    SRHGF 11/2/2010 16 SHOPRITE HOLDINGS LTD.
12527    SRHIF 9/9/2016 303 SPROTT RESOURCE HLDGS INC.
12528    SRHYY 12/1/2017 0.27 SYRAH RES LTD.
12529    SRII 3/17/2010 3.6 SPEAKING ROSES INTERNATIONAL INC.
12530    SRKRF 12/5/2017 0.17 STRIKE RESOURCES NVP
12531    SRKZF 8/9/2011 33 SUNVEST MINERALS CORP.
12532    SRLTF 3/16/2010 135 SEAFIELD RESOURCES LTD.
12533    SRLY 3/25/2010 8.5 SOUTHERN REALTY CORP.
12534    SRLZF 3/17/2010 30 SALAZAR RESOURCES LTD.
12535    SRMC 3/16/2010 221 SIERRA MONITOR CORP.
12536    SRMGF 11/12/2010 3.5 SPAREBANK 1 SMN
12537    SRMKF 10/22/2015 1.6 INVESCO MKTS PLC MORNINGSTAR MLP SOURCE UCITS ETF
12538    SRMLF 3/8/2011 29 STORM RESOURCES LTD.
12539    SRMMF 6/8/2016 82 SARAMA RES LTD.
12540    SRMUF 3/23/2010 12 SHEAR DIAMONDS LTD.
12541    SRMX 4/13/2015 2442 SADDLE RANCH MEDIA INC.
12542    SRNA 4/5/2011 4890 SURNA INC.
12543    SRNN 4/8/2010 31 SOUTHERN BANC CO. INC.
12544    SRNW 3/16/2010 38 STRATOS RENEWABLES CORP.
12545    SRNXF 5/16/2017 0.36 SOURCENEXT CORP.
12546    SROYF 3/23/2010 84 SAILFISH ROYALTY CORP.
12547    SRPX 1/25/2011 291 SCORPEX, INC.
12548    SRRCF 1/25/2018 0.1 SOURCE MARKETS PLC ACCUM CL A
12549    SRRE 4/16/2010 19 SUNRISE REAL ESTATE GROUP INC.
12550    SRRHF 3/16/2010 1.7 SPIRE HEALTHCARE GROUP PLC
12551    SRRLF 6/20/2016 0.39 SIRIUS REAL ESTATE LTD.
12552    SRRPF 7/14/2016 5.1 SHAGRIR GROUP VEH SVCS LTD.
12553    SRRTF 6/16/2015 32 SLATE RETAIL REIT UNIT CL U
12554    SRSCQ 7/7/2017 251 SEARS CANADA INC.
12555    SRSEF 5/30/2018 0.07 SHAMROCK ENTERPRISES INC.
12556    SRSG 3/25/2010 14 SPIRITS TIME INTERNATIONAL INC.
12557    SRSIF 3/17/2010 90 STRATECO RESOURCES INC.
12558    SRSK 6/11/2010 2 STAR STRUCK, LTD.
12559    SRSN 5/10/2010 1.3 STRATEGIC RESOURCES INTERNATIONAL, INC.
12560    SRSR 3/16/2010 1259 SARISSA RESOURCES, INC.
12561    SRTI 3/16/2010 110 SRTI BLOCKCHAIN GENERATION INC.
12562    SRTSF 7/24/2013 3.6 SARANTIS SA
12563    SRTTY 2/21/2019 6.7 ZOZO INC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORE
12564    SRUP 10/31/2016 693 SIRRUS CORP.
12565    SRUS 7/13/2018 5 STRATUS CAPITAL CORP.
12566    SRUTF 7/10/2018 560 SPROUTLY CANADA IN
12567    SRUXF 10/5/2010 43 SIRIUS MINERALS PLC
12568    SRUXY 3/19/2010 34 SIRIUS MINER INC ADR
12569    SRVQF 6/17/2015 0.1 SINTERCAST AB
12570    SRVTF 6/10/2015 1.2 STAR VAULT AB MALMO
12571    SRWRF 3/17/2010 77 SOLARWORLD AG
12572    SRXXF 4/8/2010 11 SPARX ASSET MGMT
12573    SRYB 3/25/2010 62 SURREY CORP.
12574    SSAAF 3/30/2010 1.9 SSAB SWEDISH STEEL A
12575    SSAAY 7/27/2011 5.8 SSAB SVENSKT STA ADR
12576    SSBBW 8/30/2017 31 SILVERBOW RES IN WARRANT EXPIRES 04 22 2020
12577    SSBP 1/26/2018 13 SSB BANCORP INC.
12578    SSCFF 3/16/2010 139 SMARTCOOL SYSTEMS INC.
12579    SSCR 11/1/2018 0.49 SMSA CRAINE ACQUISITION CORP.
12580    SSDOF 3/16/2010 14 SHISEIDO CO LTD ORD
12581    SSDOY 3/16/2010 3356 SHISEIDO CO. LTD.
12582    SSDRF 5/28/2015 40 SSGA SPDR ETFS EUROPE I PLC SPDR S&P US
12583    SSEBF 3/16/2010 83 SILVER SPRUCE RESOURCES INC.
12584    SSEEF 2/27/2014 16 SSGA SPDR ETFS EUROP
12585    SSER 6/11/2010 1.7 SOUTHERN STAR ENERGY
12586    SSET 3/17/2010 113 STARSTREAM ENTMT INC.
12587    SSEZF 3/19/2010 37 SSE PLC
12588    SSEZY 3/16/2010 8771 SSE PLC
12589    SSFT 9/4/2014 267 SONASOFT CORP.
12590    SSGEF 6/23/2017 0.1 SSGA SPDR ETFS EUROPE I PLC SHS EXCHANGE TRADED FU
12591    SSGGF 3/14/2017 0.28 SSGA SPDR ETFS EUROPE I PLC EXCHANGE TRADED FUND U
12592    SSGOF 10/5/2016 32 STOP SLEEP GO INC.
12593    SSHC 3/18/2010 3.4 SOUTHSHORE COMMUNITY BANK
12594    SSHPF 12/18/2018 0.44 SCANSHIP HOLDING ASA
12595    SSLEF 12/29/2017 0.07 SINO SPLENDID HOLDINGS LTD.
12596    SSLLF 6/21/2018 0.61 SILTRONIC AG
12597    SSLYF 10/22/2012 25 SINOTRANS SHIPPING LTD.
12598    SSLZY 3/22/2018 95 SANTOS LTD. AMERICAN DEPOSITARY RECEIPTS - SPONSO
12599    SSMFF 3/19/2010 0.21 SFC ENERGY AG
12600    SSMLF 11/2/2015 24542 NEVADA ENERGY METALS INC.
12601    SSMXF 3/16/2010 59 SYSMEX CORP.
12602    SSMXY 10/17/2011 3386 SYSMEX CORP.
12603    SSNEF 3/19/2010 1.5 SANSIN ELECTRONICS C
12604    SSNF 4/6/2011 99 SUNSHINE FINANCIAL INC.
12605    SSNLF 3/23/2010 71 SAMSUNG ELECT LTD(F)
12606    SSNNF 9/10/2013 4.3 SAMSUNG ELEC CO PFD
12607    SSNYY 11/20/2017 110 SAMSON OIL & GAS LIMITED AMERICAN DEPOSITARY RECEI
12608    SSOF 11/14/2016 1083 SIXTY SIX OILFIELD SERVICES INC.
12609    SSOK 12/9/2015 225 SUNSTOCK INC.
12610    SSOL 8/18/2010 3132 SUNVALLEY SOLAR INC.
12611    SSPAF 5/11/2016 1.3 SUNSET PACIFIC PETROLEUM LTD.
12612    SSPC 7/18/2013 209 SPENDSMART NETWORKS, INC.
12613    SSPPF 2/10/2017 1.8 SSP GROUP PLC
12614    SSPT 3/16/2010 964 SHOT SPIRITS CORP.
12615    SSPXF 3/16/2010 1015 SANDSPRING RESOURCES LTD.
12616    SSRAP 3/16/2010 224 SATURNS SEARS ROEBCK
12617    SSRC 4/6/2010 19 SENTISEARCH INC.
12618    SSREF 10/4/2011 39 SWISS RE LTD.
12619    SSREY 5/26/2011 3345 SWISS RE LTD.
12620    SSTRF 3/16/2010 53 SILVERSTAR HOLDINGS LTD.
12621    SSTT 7/5/2017 16 SSTARTRADE TECH INC.
12622    SSTU 4/30/2010 21 SANDY STEELE UNLIMITED, INC.
12623    SSTY 3/25/2010 11 SURE TRACE SECURITY CORP.
12624    SSUMF 3/26/2010 56 SUMITOMO CORP.
12625    SSUMY 3/16/2010 1752 SUMITOMO CORP.
12626    SSUR 3/18/2010 3 STATSURE DIAGNOSTIC SYSTEMS, INC.
12627    SSVC 3/16/2010 5.2 SECURED SERVICES INC.
12628    SSVFF 3/16/2010 507 SOUTHERN SILVER EXPLORATION CORP.
12629    SSYR 7/20/2015 95 STALLION SYNERGIES INC.
12630    SSYT 3/29/2010 6.5 SYSTECH SYSTEMS INTERNATIONAL INC.
12631    STACF 4/14/2010 4 PORTEX MINERALS INC.
12632    STAEF 5/10/2010 25 STANLEY ELECTRIC CO. LTD.
12633    STAGF 3/16/2010 2.1 STRABAG AG
12634    STAI 4/7/2010 3.2 SYSTEMS TECHNOLOGY ASSOCIATES, INC.
12635    STAU 4/21/2010 201 STAR NUTRITION, INC.
12636    STBBF 6/1/2018 0.07 STRABAG SE
12637    STBEF 8/11/2015 0.8 STARBREEZE AB (PUBL)
12638    STBFF 8/6/2014 0.95 SUNTORY BEVERAGE
12639    STBFY 10/11/2013 2299 SUNTORY BEVERAGE & FOOD LTD.
12640    STBI 3/18/2010 113 STURGIS BANCORP INC.
12641    STBMF 3/22/2010 23 ST BARBARA LTD.
12642    STBMY 11/29/2010 533 ST BARBARA LTD.
12643    STBV 7/13/2010 1759 STRATEGIC GLOBAL INVESTMENTS, INC.
12644    STCB 3/23/2017 1.5 STARCO BRANDS INC.
12645    STCC 7/24/2013 146 STERLING CONS
12646    STCI 11/28/2012 0.21 SURGE TECH INC NEW
12647    STCO 3/16/2010 54 STRATOCOMM CORP.
12648    STCRQ 10/17/2014 0.52 SEERTECH CORP.
12649    STDAF 3/23/2010 24 STADA ARZNEIMI NAMEN
12650    STDAY 1/25/2017 0.1 STADA ARZNEIMITTEL AG
12651    STDE 3/19/2010 60 STANDARD ENERGY CORP.
12652    STEV 11/18/2010 6289 STEVIA CORP.
12653    STGAF 3/16/2010 16 STERLING ENERGY PLC
12654    STGCF 11/11/2014 1.5
12655    STGGQ 10/31/2017 142 STG GROUP INC.
12656    STGPF 7/28/2014 10 SCENTRE GROUP
12657    STGZ 10/14/2014 66 STARGAZE ENTERTAINMENT GROUP IN
12658    STHC 3/25/2010 162 SOUTHCORP CAPITAL, INC.
12659    STHHF 12/11/2017 6.5 STEINHOFF INT'L HOLDINGS NV
12660    STHI 5/19/2015 97 SPROUT TINY HOMES
12661    STIE 9/17/2010 70 SANTARO INTERACTIVE ENTERTAINMENT COMPANY
12662    STJO 3/16/2010 68 ST JOSEPH INC.
12663    STJPF 5/28/2010 171 ST. JAMES'S PLACE PLC
12664    STKAF 5/20/2010 9.4 STOCKLAND CORP. LTD.
12665    STKR 3/16/2010 296 PROPHOTONIX LTD.
12666    STKXF 3/16/2010 124 STRIKEPOINT GOLD INC.
12667    STLB 3/26/2010 7.6 STERLING BUSINESS SOLUTIONS INC.
12668    STLHF 6/20/2017 679 STANDARD LITHIUM LTD.
12669    STLJF 3/18/2010 96 STELLA JONES INC.
12670    STLLF 6/6/2017 0.35 STALLERGENES GREER PLC
12671    STLM 3/17/2010 5 ST ELMO SILVER MINES CORP.
12672    STLQF 3/31/2010 0.39 SOLUTIONIC TECHNOLOGIES LTD.
12673    STLT 4/7/2010 428 SPOTLIGHT INNOVATION, INC.
12674    STLXF 6/29/2010 5.7 STELLAR AFRICAGOLD
12675    STLY 9/22/2017 507 HG HOLDINGS INC.
12676    STLZF 4/8/2010 0.67 STELMINE CDA ORD
12677    STMDF 6/9/2017 105 STARTMONDAY TECHNOLOGY CORP.
12678    STMEF 3/25/2010 30 STMICROELECTRONICS NV
12679    STMGF 5/13/2013 137 STAMPER OIL & GAS CORP.
12680    STMH 6/5/2018 87 STERN HOLDINGS INC.
12681    STMNF 5/27/2010 4.3 SUMITOMO METAL MINING CO., LTD.
12682    STMTF 4/17/2018 0.07 SMART METERING SYSTEMS PLC
12683    STMWF 10/17/2018 0.07 ST MODWEN PROPERTIES PLC
12684    STMZF 6/10/2010 2.3 SCOTTISH MORTGAGE ORD
12685    STNN 2/26/2014 50 EPHS HOLDINGS INC.
12686    STNT 5/22/2012 218 STEVIA NUTRA CORP.
12687    STNX 3/25/2010 0.73 STARTRONIX INTL INC.
12688    STOHF 3/23/2010 116 EQUINOR ASA
12689    STOSF 3/16/2010 173 SANTOS LTD.
12690    STOY 10/6/2014 454 SPIRAL TOYS INC.
12691    STPGF 10/6/2010 0.35 STATPRO GROUP PLC
12692    STPJF 3/17/2010 403 SOUTHERN PACIFIC RESOURCE CORP.
12693    STQN 10/28/2010 12 STRATEGIC ACQUIS
12694    STQNF 12/29/2016 0.21 STRANDLINE RES LTD.
12695    STRB 5/17/2010 4.3 STRASBAUGH
12696    STRDF 2/9/2011 32 STRAD ENERGY SERVICES LTD.
12697    STREF 5/11/2016 1.2 STHREE GROUP LIMITED LONDON
12698    STRH 4/4/2011 192 STAR8 CORP.
12699    STRI 4/6/2015 491 STR HOLDINGS INC.
12700    STRNY 3/15/2012 156 SEVERN TRENT PLC
12701    STRRF 11/30/2012 12 SATORI RESOURCES INC.
12702    STRXF 7/18/2013 71 STRATA-X ENERGY LTD.
12703    STRZ 1/10/2011 173 STAR BUFFET INC.
12704    STSBF 9/6/2018 2.5 SOUTH STAR MINING CORP.
12705    STSC 9/30/2011 610 START SCIENTIFIC, INC.
12706    STSHF 12/30/2014 7.8 ST SHINE OPTICAL
12707    STTFF 3/18/2010 4.4 SMARTONE TELECOMM HL
12708    STTFY 4/13/2010 17 SMARTONE TELECOM ADR
12709    STTH 3/23/2010 118 STEALTH TECHNOLOGIES INC.
12710    STTLF 1/29/2018 0.44 STRUCTURAL MONITORING SYSTEMS PLC
12711    STTMF 1/23/2018 0.3 SUNSTONE METALS LTD.
12712    STTX 4/26/2012 358 STRATEX OIL & GAS HOLDINGS, INC.
12713    STUO 5/14/2010 1.2 STI GROUP INC.
12714    STUUF 4/29/2010 0.41 STREETRACKS S&P ASX
12715    STVA 8/4/2017 385 STEVVA CORP.
12716    STVI 3/16/2010 1991 SNAP INTERACTIVE INC.
12717    STVVY 5/22/2017 291 CHINA DIGITAL TV HLDG CO LTD SP ADR
12718    STWC 8/20/2014 33 STWC HOLDINGS INC.
12719    STWRY 3/17/2010 201 SOFTWARE AG
12720    STWSQ 2/9/2016 63 STW RESOURCES HOLDING CORP.
12721    STXAF 12/5/2017 14 STALEXPORT AUTHORITY SA
12722    STXMF 3/31/2010 14 STARREX INTERNATIONAL LTD.
12723    STXS 2/8/2016 1736 STEREOTAXIS
12724    STYLA 4/12/2010 2.5 STYLECLICK INC.
12725    STYS 3/16/2010 30 STINGER SYSTEMS INC.
12726    STZHF 12/11/2017 83 STELCO HOLDINGS INC.
12727    STZU 3/16/2010 23 SUN TZU, CORP.
12728    SUAFF 4/23/2010 1.2 GLOBAL FERRONICKEL HOLDINGS INC.
12729    SUBB 12/2/2013 306 SUBURBAN MINERALS CORP.
12730    SUBCY 11/15/2010 5593 SUBSEA 7 SA
12731    SUCEF 3/14/2011 18 SUMITOMO OSAKA CEMENT CO. LTD.
12732    SUEZF 10/28/2010 7.9 SUEDZUCKER AG
12733    SUEZY 10/8/2014 1.1 SUEDZUCKER AG
12734    SUFF 10/25/2010 141 OPHIR RESOURCES CORP.
12735    SUGBY 4/19/2010 1.4 SURUGA BANK LTD.
12736    SUGR 4/5/2010 38 SUGAR CREEK FINANCIAL CORP.
12737    SUHJF 3/18/2010 36 SUN HUNG KAI PROPERTIES LTD.
12738    SUHJY 3/16/2010 2555 SUN HUNG KAI PROPERTIES LTD.
12739    SUIC 2/13/2017 1.3 SINO UNITED WORLDWIDE CONSOLIDATED LTD.
12740    SUIFF 3/24/2010 8.7 SUPERIOR MINING INTL
12741    SULZF 3/31/2010 11 SULZER, LTD.
12742    SUMCF 4/13/2010 12 SUMCO CORP.
12743    SUME 7/31/2012 37 SUMMER ENERGY HOLDINGS, INC.
12744    SUMXF 3/19/2010 70 SUPREMEX INC.
12745    SUNC 8/29/2011 31 SUNCAST SOLAR ENERGY, INC.
12746    SUND 7/18/2013 50 SUNDANCE STRATEGIES, INC.
12747    SUNEQ 10/26/2015 387334 SUNEDISON INC.
12748    SUNR 6/1/2010 2.7 SUN SPORTS AND ENTERTAINMENT, INC.
12749    SUNTF 8/6/2010 2.8 SUNCORP TECHNOLOGIES LTD.
12750    SUNWW 9/8/2015 46 SUNWORKS INC. WARRANT
12751    SUNYF 10/16/2012 17 SUNSHINE OILSANDS LTD.
12752    SUOPY 6/30/2010 112 SUMCO CORP.
12753    SUPGF 9/18/2017 56 SUPERIOR GOLD INC.
12754    SUQU 3/17/2010 41 SUREQUEST SYSTEMS, INC.
12755    SURDF 4/13/2010 12 SUMITOMO REALTY & DE
12756    SURE 1/18/2011 277 SONORA RESOURCES CORP.
12757    SURG 7/21/2017 358 SURGE HOLDINGS INC.
12758    SURJF 12/13/2017 64 SURGE EXPLORATION INC.
12759    SURP 9/15/2011 177 SUREPURE, INC.
12760    SURRF 2/2/2012 9.2 SUN ART RETAIL GROUP LTD.
12761    SURRY 7/18/2013 345 SUN ART RETAIL GROUP LTD.
12762    SURVF 3/19/2010 49 SUNTEC REAL ESTATE
12763    SUTI 2/22/2011 1447 SUTIMCO INTERNATIONAL, INC.
12764    SUTNY 4/1/2011 6309 SUMITOMO MITSUI TR
12765    SUUB 5/13/2010 23 SUB-URBAN BRANDS, INC.
12766    SUUIF 3/16/2010 784 SUPERIOR PLUS CORP.
12767    SUVPF 3/19/2010 2 SARTORIUS AG PFD W
12768    SUVRF 3/17/2010 13 STAR URANIUM CORP.
12769    SUVZ 3/17/2010 2.2 SUVANZA PHARMA, LLC
12770    SUWN 3/16/2010 558 SUNWIN STEVIA INTL
12771    SUZBY 3/17/2010 720 SUZANO PAPEL E CELULOSE S.A.
12772    SVAD 11/3/2010 212 SILVERTON ADVENTURES, INC.
12773    SVAUF 3/29/2017 29 STORAGEVAULT CDA INC.
12774    SVBL 1/2/2015 2174 SILVER BULL RESOURCES CORP.
12775    SVBRF 3/17/2010 197 SILVER BEAR RESOURCES INC.
12776    SVBT 6/7/2018 12 SVB&T CORP.
12777    SVCBF 4/13/2010 22 SVENSKA CELLULOSA AKTIEBOLAGET, SCA
12778    SVCBY 3/16/2010 2369 SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL)
12779    SVCMF 10/26/2015 1285 SILVERCREST METALS INC.
12780    SVCTF 4/7/2010 60 SENVEST CAPITAL INC.
12781    SVFL 3/23/2010 4.5 SILVER FALLS BANK
12782    SVGAF 3/30/2010 44 SILVER GRAIL RESOURCES LTD.
12783    SVIN 3/16/2010 73 SCHEID VINEYARDS INC.
12784    SVJTY 9/10/2013 4 SEVERSTAL PAO GLOBAL DEPOSITARY RECEIPTS - SPONSOR
12785    SVKEF 4/26/2010 80 SKANDINAVISKA ENSKILDA BANKEN AB
12786    SVLKF 4/5/2010 86 SILVER LAKE RESOURCES LTD.
12787    SVLPF 10/11/2013 4.5 SAVILLS PLC
12788    SVLT 7/18/2013 524 SUNVAULT ENERGY, INC.
12789    SVMMF 4/15/2016 1.3 SILVER MOUNTAIN
12790    SVMN 3/31/2010 5.3 SILVERORE MINES, INC.
12791    SVMRF 3/23/2010 21 SEVAN MARINE ASA
12792    SVNBY 6/1/2012 1.9 SEVEN BANK LTD.
12793    SVNDF 3/16/2010 44 SEVEN & I HOLDINGS CO., LTD.
12794    SVNDY 3/16/2010 6798 SEVEN & I HOLDINGS CO., LTD.
12795    SVNJ 1/23/2014 0.47 727 COMMUNICATN NEW
12796    SVNLF 4/1/2010 48 SVENSKA HANDELSBANKEN AB
12797    SVNLY 3/17/2010 5017 SVENSKA HANDELS ADR
12798    SVNNF 8/7/2014 1.2 SAVANNAH PETE PLC
12799    SVNWF 11/10/2010 0.52 SEVEN GROUP HOLDINGS
12800    SVPLF 3/13/2018 0.07 ST IVES PLC
12801    SVRGF 11/4/2014 267 SEVEN GENERATIONS ENERGY LTD.
12802    SVRH 5/24/2016 0.07 SEVIER COUNTY BANCSHARES, INC.
12803    SVROF 4/5/2011 31 SILVER PREDATOR CORP.
12804    SVRZF 3/16/2010 415 PURPOSE SILVER BULLION FD
12805    SVSA 4/9/2010 45 SUNVESTA INC.
12806    SVSE 3/16/2010 99 SILVER STAR ENERGY INC.
12807    SVSN 3/16/2010 191 STEREO VISION EN NEW
12808    SVSO 3/16/2010 12 SHEERVISION, INC.
12809    SVTE 10/9/2012 1021 SERVICE TEAM INC.
12810    SVTLQ 3/16/2010 6 SIVAULT SYSTEMS INC.
12811    SVTMF 5/10/2010 12 SM INVESTMENTS CORP.
12812    SVTRF 3/18/2010 43 SEVERN TRENT PLC
12813    SVVB 5/17/2016 15 SAVI FINANCIAL CORP.
12814    SVVDF 11/16/2015 0.6 SEVAN DRILLING LTD.
12815    SVVTF 5/11/2018 636 TILT HLDGS INC.
12816    SVVYF 4/20/2016 21 SAVARY GOLD CORP.
12817    SVVZF 8/15/2011 41 ROCKCLIFF METALS CORP.
12818    SVXA 3/17/2010 9.7 SOVEREIGN EXPLORATION ASSOCIATES INTERNATIONAL, INC.
12819    SVYSF 10/25/2010 5.9 SOLVAY SA
12820    SWCC 3/18/2010 55 SOUTHWEST CASINO CORP.
12821    SWCKF 9/24/2014 3.3 SWICK MINING SVCS
12822    SWDAF 7/8/2010 17 SOFTWARE AG
12823    SWDBF 4/1/2010 32 SWEDBANK AB (PUBL)
12824    SWDBY 3/16/2010 3979 SWEDBANK AB
12825    SWDHF 3/17/2010 15 SKYWORTH DIGITAL HOLDINGS LTD.
12826    SWDHY 6/26/2013 2.9 SKYWORTH DIGITAL HOLDINGS LTD.
12827    SWDXF 2/5/2014 0.07 SUNWOOD CORP.
12828    SWEE 3/29/2017 27 SWEEGEN INC.
12829    SWET 7/18/2013 1694 SOLAR WIND ENERGY TOWER, INC.
12830    SWGAF 3/23/2010 63 SWATCH GRP AKT NEW
12831    SWGAY 3/22/2010 4729 SWATCH GROUP AG
12832    SWGI 4/27/2018 0.16 STAR WEALTH GROUP INC.
12833    SWGNF 3/22/2010 16 SWATCH GRP N AKT NEW
12834    SWHI 3/24/2010 936 SW INNOVATIVE HOLDINGS, INC.
12835    SWHN 3/16/2010 223 SWISSINSO HOLDING INC.
12836    SWIOU 9/17/2014 1.8 SOUTHWEST IOWA RENEWABLE ENERGY, LLC
12837    SWKH 3/16/2010 656 SWK HOLDINGS CORP.
12838    SWMAF 3/19/2010 82 SWEDISH MATCH AB
12839    SWMAY 3/16/2010 90 SWEDISH MATCH AB
12840    SWMD 11/8/2010 1.3 STARWIN MEDIA HLDGS
12841    SWNG 3/23/2010 3.7 SWAN GROUP OF COMPANIES, INC.
12842    SWNLF 3/17/2010 89 SCOZINC MNG LTD.
12843    SWNM 3/29/2010 11 SOUTHWST MED SOL NEW
12844    SWPFF 4/1/2013 7.3 SWIRE PPTYS LTD.
12845    SWPIF 3/24/2010 3.7 SAWAI PHARMACEUTICAL
12846    SWPRF 3/16/2010 4.9 SWISS PRIME SITE AG
12847    SWRAF 4/13/2010 13 SWIRE PACIFIC LTD.
12848    SWRAY 3/16/2010 1716 SWIRE PACIFIC LTD.
12849    SWRBF 8/13/2010 4 SWIRE PACIFIC LTD.
12850    SWRBY 4/7/2010 64 SWIRE PACIFIC LTD.
12851    SWRI 3/16/2010 101 SEAWRIGHT HOLDINGS, INC.
12852    SWRL 1/26/2011 242 U-SWIRL, INC.
12853    SWRM 4/27/2015 1526 APPSWARM INC.
12854    SWROY 9/16/2014 0.59 SWIRE PROPERTIES LTD.
12855    SWSDF 4/22/2015 2.9 SWISS LIFE HOLDING AG
12856    SWSKF 4/13/2010 5.5 SHOWA SHELL SEKIYU K.K.
12857    SWSSF 3/23/2010 96 SWISS WTR DECAFFINATED COFFEE INC.
12858    SWTUY 7/29/2010 32 SWEDISH ORPHAN ADR
12859    SWVI 10/23/2012 486 SWINGPLANE VENTURES, INC.
12860    SWWI 3/17/2010 57 SIMON WORLDWIDE INC.
12861    SWYBF 1/24/2012 1.6 SANOMA CORP ORD SHS
12862    SWYDF 3/16/2010 257 STORNOWAY DIAMOND CORP.
12863    SWZCF 3/24/2010 34 SWISSCOM AG
12864    SWZNF 1/7/2014 26 SCHWEIZERISCHE NTLBK
12865    SXEE 2/28/2019 20 SOUTHCROSS ENERGY PARTNERS L.P.
12866    SXGAF 9/21/2010 5 SCAPA GRP PLC-NEW
12867    SXHHF 3/26/2010 94 SONOMAX TECHNOLOGIES INC.
12868    SXMVF 3/29/2010 11 SOCIETE D'EXPLORATION MINIERE VIOR INC.
12869    SXNTF 8/7/2018 1.5 SIXTY NORTH GOLD MINING INC.
12870    SXOOF 12/1/2011 63 ST GEORGES ECO MNG CORP.
12871    SXTKF 3/13/2018 0.19 SITRONIX TECHNOLOGY CORP.
12872    SXYAY 11/11/2015 2.2 SIKA AG
12873    SYAAF 4/25/2013 311 SYRAH RESOURCES LTD.
12874    SYANY 2/15/2011 0.86 SYDBANK A S
12875    SYATF 11/28/2016 91 SIYATA MOBILE INC.
12876    SYBF 3/30/2010 7.3 SYNTEC BIOFUEL INC.
12877    SYBJF 3/24/2010 2.7 SECURITY BANK CORP.
12878    SYBRQ 10/18/2010 51 SYNERGY BRANDS INC.
12879    SYCRF 3/16/2010 2422 SYNCORA HOLDINGS LTD.
12880    SYDDF 2/9/2012 25 SYDNEY AIRPORT LTD.
12881    SYENF 3/19/2010 102 SYNGENTA AG
12882    SYEV 3/16/2010 344 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC CA
12883    SYFHF 3/16/2010 4.8 SONY FINANCIAL HOLDINGS INC.
12884    SYGWF 6/23/2010 4.4 EXPEDEON AG
12885    SYHBF 4/26/2010 352 SKYHARBOUR RESOURCES LTD.
12886    SYHO 3/17/2010 12 SYNERGIE WELLNESS PRODUCTS INC.
12887    SYIEF 3/19/2010 19 SYMRISE AG
12888    SYIEY 3/16/2010 2665 SYMRISE AG
12889    SYIFF 4/27/2010 12 GLOBAL ATOMIC CORP.
12890    SYITF 10/22/2018 0.14 SYNEX INTERNATIONAL INC.
12891    SYKWF 10/1/2014 3.3 SKY NETWORK TELEVISI
12892    SYMJF 9/26/2014 0.61 SYSTEMS DESIGN
12893    SYMW 3/16/2010 186 SYMPOWERCO CORP.
12894    SYNG 6/21/2012 38 SYNERGETICS, INC.
12895    SYNI 3/16/2010 27 SYNVISTA THERAPEUTICS, INC.
12896    SYNJ 3/16/2010 349 DAY TRADEXCHANGE INC.
12897    SYNMF 10/11/2017 0.31 SYNTHETIC MR AB
12898    SYNNF 5/25/2011 29 SYMPHONY INTERNATION
12899    SYNYY 7/18/2013 8.3 SYNTHOS S.A
12900    SYPT 9/29/2015 1.5 SCRYPT, INC.
12901    SYRVF 3/24/2010 1.9 SACYR VALLEHERMOSO
12902    SYSX 9/5/2018 186 SYSOREX INC.
12903    SYTE 3/16/2010 200 ENTERPRISE DIVERSIFIED INC.
12904    SYTHF 12/8/2016 0.36 SYNCORDIA TECHNOLOGIES & HEALTHCARE SOL
12905    SYUP 3/19/2010 19 ANBC INC.
12906    SYVC 3/16/2010 14 SYNOVICS PHARMACEUTICALS, INC.
12907    SYVN 11/9/2010 93 SYCAMORE VENTURES, INC.
12908    SYXTF 12/2/2016 0.3 SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD
12909    SYXXF 9/16/2010 74 SYNODON, INC.
12910    SYYGF 12/18/2017 0.41 STANLEY GIBBONS GROUP PLC
12911    SYZLF 4/6/2010 12 SYLOGIST LTD.
12912    SZBI 3/23/2010 41 SOUTHFIRST BANCSHARES INC.
12913    SZCRF 10/19/2010 13 SCOR SE
12914    SZDEF 9/13/2010 0.88 DONGJIANG ENVI CO LTD.
12915    SZEVF 4/27/2010 57 SUEZ SA
12916    SZEVY 3/16/2010 1549 SUEZ AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
12917    SZGPF 4/20/2010 1.1 SALZGITTER AG PEINE
12918    SZGPY 4/6/2010 292 SALZGITTER AG
12919    SZHFF 4/13/2010 6.8 SOJITZ CORP.
12920    SZHIF 1/5/2011 2 SHENZHOU INTERNATION
12921    SZIHF 10/27/2010 0.85 SHENZHEN INTL HOLDIN
12922    SZKBF 3/30/2010 0.71 SHIZUOKA BANK LTD.
12923    SZKMF 3/16/2010 24 SUZUKI MOTOR CORP.
12924    SZKMY 4/27/2010 700 SUZUKI MOTOR CORP.
12925    SZLMY 8/18/2010 13 SWISS LIFE HOLDING AG
12926    SZNTF 3/16/2010 3.6 SHENZHEN INVT ORD
12927    SZNTY 4/17/2015 0.21 SHENZHEN INVST UNSP ADR
12928    SZRRF 7/21/2010 34 SAIZEN REAL ESTATE INVESTMENT TRUST
12929    SZSMF 9/26/2012 503 SANTACRUZ SILVER MINING LTD.
12930    SZSN 3/16/2010 42 SHANDONG ZHOU YUAN SEED AND NURSERY CO., LTD.
12931    SZUKF 4/1/2011 0.2 SUZUKEN CO LTD.
12932    TAAI 10/17/2012 0.12 TOMBAO ANT AND ART
12933    TABCF 5/6/2010 19 TABCORP HOLDINGS LTD.
12934    TACBY 7/27/2010 33 TABCORP HOLDINGS LTD.
12935    TACI 6/16/2014 30 TRANSATLANTIC CAPITAL INC.
12936    TACYY 11/19/2010 2.7 TOTAL ACCESS COM ADR
12937    TAER 6/19/2015 16 TARSIER LTD.
12938    TAFFF 3/11/2015 0.4 LIFE HEALTHCARE GROUP LTD.
12939    TAGG 2/22/2012 5817 TAGLIKEME CORP.
12940    TAGOF 9/17/2014 0.21 TAG
12941    TAGP 2/26/2018 5.3 ITP ENERGY CORP.
12942    TAHEF 4/13/2010 3.4 TAHERA DIAMOND CORP.
12943    TAHKF 8/11/2010 0.83 TRACKER FUND OF HONG
12944    TAIPY 10/9/2017 30 TAISHO PHARMACEUTICAL HOLDINGS CO LTD. AMERICAN DE
12945    TAISF 2/4/2014 9 TAISHO PHARMA
12946    TAKD 8/23/2010 135 TRANSAKT LTD.
12947    TAKOF 2/13/2017 123 DRONE DELIVERY CDA CORP.
12948    TAKUF 3/24/2010 112 TAKU GOLD CORP.
12949    TALC 3/24/2010 54 TAL CAP INC.
12950    TALK 7/18/2013 1114 ITALK INC.
12951    TALN 3/17/2010 239 TALON INTERNATIONAL INC.
12952    TALR 6/18/2013 15 TALON REAL ESTATE HOLDING CORP.
12953    TAMG 4/5/2010 118 TRANSNATIONAL GROUP, INC.
12954    TAMO 3/16/2010 895 TAMM OIL AND GAS CORP.
12955    TANEF 3/13/2017 32 TANAGER ENERGY INC.
12956    TANVF 8/24/2018 0.07
12957    TAOEF 12/13/2010 1.6 PHINMA ENERGY CORP.
12958    TAOIF 3/16/2010 2146 TAG OIL LTD.
12959    TAPCF 5/13/2010 0.21 TAI PING CARPETS INT'L
12960    TAPM 6/16/2014 943 TAPINATOR, INC.
12961    TAPOF 3/26/2010 26 TAP OIL LTD.
12962    TAPP 6/26/2012 0.2 TAP RESOURCES INC.
12963    TAQR 5/8/2017 7.3 TRAQER CORP.
12964    TARSF 3/16/2010 95 TARSIS RESOURCES LTD.
12965    TASEF 3/18/2010 3.6 TASMAN RESOURCES LTD.
12966    TATD 5/30/2012 16 TATYANA DESIGNS, INC.
12967    TATYF 3/30/2010 32 TATE & LYLE PLC
12968    TATYY 3/16/2010 547 TATE & LYLE PLC
12969    TAUG 7/18/2013 3145 TAURIGA SCIENCES, INC.
12970    TAUX 4/4/2011 8.5 TERRE AUX BOEUFS LD
12971    TAVHY 12/21/2010 154 TAV HAVALIMANLARI HOLDING A.S.
12972    TAWNF 4/7/2010 4.2 THAI AIRWAYS INTL- F
12973    TAXA 8/2/2018 158 LIBERTY TAX INC.
12974    TAYL 9/24/2018 0.07 TAYLOR'S AND CO INC.
12975    TAYO 12/4/2012 193 TAYLOR CONSULTING INC.
12976    TBABF 9/3/2010 2 TRELLEBORG AB
12977    TBACQ 1/6/2014 309 TANDY BRANDS ACC
12978    TBAKF 9/18/2014 3 TED BAKER PLC
12979    TBCCF 6/14/2018 0.19 TBC BANK GROUP PLC
12980    TBDYF 3/19/2010 55 GORDON CREEK ENERGY
12981    TBET 1/3/2012 3843 TIBET PHARMA INC.
12982    TBEV 9/16/2013 2282 HIGH PERFORMANCE BEVERAGES COMPANY
12983    TBGNF 3/17/2010 62 OXURION NV
12984    TBGPF 3/21/2012 62 TEMBO GOLD CORP.
12985    TBIIF 11/13/2015 2.4 TOBII TECHNOLOGY AB
12986    TBLMF 12/27/2010 5 TIGER BRANDS LTD.
12987    TBLMY 3/16/2010 525 TIGER BRANDS LTD.
12988    TBLZ 7/18/2011 225 TRAILBLAZER RESOURCES, INC.
12989    TBMIF 3/17/2010 16 AURCREST GOLD INC.
12990    TBNGY 2/22/2011 62 PT BUKIT ASAM (PERSERO) TBK
12991    TBPMF 11/28/2016 942 TETRA BIO-PHARMA INC.
12992    TBSS 7/28/2011 202 TBSS INTERNATIONAL, INC.
12993    TBTC 3/17/2010 81 TABLE TRAC INC.
12994    TBTEF 3/18/2010 505 TWIN BUTTE ENERGY LTD.
12995    TBTWF 5/2/2017 0.11 TIBET WTR RES LTD.
12996    TBVPF 3/16/2010 129 THAI BEVERAGE PUBLIC COMPANY LTD.
12997    TBVPY 10/17/2014 9.7 THAI BEV PBLC CO ADR
12998    TCANF 11/14/2016 11 TRANSCANADA CORP 1ST PFD SERIES 5 (CANADA)
12999    TCCHF 6/29/2018 0.07
13000    TCCNY 3/22/2018 197 TECHNOPRO HOLDINGS INC.
13001    TCEC 7/30/2013 16 TRANSCOASTAL CORP.
13002    TCEGF 3/17/2010 239 TERRACO GOLD CORP.
13003    TCEHY 3/16/2010 99939 TENCENT HOLDINGS LTD.
13004    TCEL 7/11/2011 1575 THERAPY CELLS, INC.
13005    TCGD 3/16/2010 25 TRACEGUARD TECHNOLOGIES INC.
13006    TCGN 3/30/2010 3.6 TECHNOLOGY GENERAL CORP.
13007    TCHBF 11/22/2010 1.7 TECAN GROUP LTD.
13008    TCHC 2/28/2017 19 TECH CENT INC.
13009    TCHH 3/16/2010 494 TRUSTCASH HOLDINGS, INC.
13010    TCIIF 4/2/2013 0.48 TRACSIS PLC
13011    TCISF 4/13/2010 2.8 TACHI-S CO., LTD.
13012    TCKGF 8/3/2010 4.5 THOMAS COOK GROUP PLC
13013    TCKGY 9/28/2010 56 THOMAS COOK GROUP PLC
13014    TCKRF 3/22/2010 59 TECK RESOURCES CL A
13015    TCLAF 3/16/2010 100 TRANSCONTINENTAL INC.
13016    TCLCF 6/17/2010 8.9 TRANSCONTINENTAL INC.
13017    TCLHF 5/12/2010 7.8 TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD.
13018    TCLRY 3/22/2011 121 TECHNICOLOR SA
13019    TCMFF 3/17/2010 27 TELECOM ARGENTINA S.A.
13020    TCNAF 3/4/2019 0.49 TRANSCANNA HOLDINGS INC.
13021    TCNB 4/5/2010 35 TOWN CENTER BANK (IL)
13022    TCNGF 11/19/2013 94 TRICON CAPITAL GROUP INC.
13023    TCNNF 9/27/2018 1746 TRULIEVE CANNABIS CORP.
13024    TCNT 8/5/2015 18 TOUCAN INTERACTIVE CORP.
13025    TCOR 3/16/2010 68 TREECON RESOURCES INC.
13026    TCOSF 4/1/2015 7.6 TECHNOPOLIS OYJ
13027    TCPFF 3/18/2010 8.1 TRUE CORPORATION PUBLIC COMPANY LTD.
13028    TCPP 4/1/2010 5 TRINITY CAPITAL PARTNERS, INC.
13029    TCRRF 10/6/2010 170 TERRACE ENERGY CORP.
13030    TCRTS 4/20/2010 5 TRANSCO REALTY TRUST
13031    TCTZF 3/16/2010 1947 TENCENT HOLDINGS LTD.
13032    TCYBF 8/25/2010 1.1 TIETO OYJ
13033    TCYMF 3/18/2010 26 TINGYI CAYMAN ISLANDS HOLDING CORP.
13034    TCYMY 3/18/2010 68 TINGYI CAYMAN ISLANDS HOLDING CORP.
13035    TCYSF 4/12/2010 32 TECSYS INC.
13036    TDBOF 3/23/2010 1.1 TOYODA BOSHOKU
13037    TDBOY 7/19/2011 0.13 TOYODA BOSHOKU CORP.
13038    TDBSF 6/8/2017 0.17 TDB SPLIT CORP.
13039    TDCAF 3/17/2010 20 TDC A S
13040    TDCB 3/16/2010 64 THIRD CENTURY CORP.
13041    TDCH 9/13/2010 55 30DC, INC.
13042    TDDWW 8/8/2017 1.8 TIDEWATER INC WT
13043    TDEYD 9/14/2018 3.3 JMD PROPERTIES INC.
13044    TDGDF 3/16/2010 12 TRANSPORTADORA DE GAS DEL NORTE SA
13045    TDGMW 5/22/2018 12 TIDEWATER INC. WARRANT 11 14 2042
13046    TDHOF 3/18/2010 0.77 T&D HOLDINGS, INC.
13047    TDHOY 2/15/2011 490 T&D HOLDINGS, INC.
13048    TDLAF 5/9/2016 4.6 TBG DIAGNOSTICS LTD.
13049    TDMMF 12/31/2015 0.56 MACH7 TECHNOLOGIES LTD.
13050    TDNOF 4/13/2010 0.07 TADANO LTD.
13051    TDNT 9/6/2013 30 TRIDENT BRANDS INC.
13052    TDPAY 8/9/2012 0.21 TODS S P A
13053    TDRRF 5/17/2016 17 TUDOR GOLD CORP.
13054    TDRYF 7/12/2018 195 TIDAL ROYALTY CORP.
13055    TDSGF 11/7/2016 95 3D SIGNATURES INC.
13056    TDYT 3/16/2010 38 THERMODYNETICS INC.
13057    TEAH 6/20/2018 27 WORRY FREE TEA HOUSE HOLDINGS COMPANY
13058    TEAR 5/15/2017 4863 TEARLAB CORP.
13059    TECO 3/16/2010 2211 TREATY ENERGY CORP.
13060    TECR 5/23/2016 102 TECHCARE CORP.
13061    TEFOF 3/18/2010 45 TELEFONICA, S.A.
13062    TEGR 3/16/2010 54 TERRA ENERGY & RESOURCE TECHNOLOGIES INC.
13063    TEGY 5/14/2010 220 TRANSACT ENERGY CORP.
13064    TEHG 10/7/2014 60 TECHNOVATIVE GROUP, INC.
13065    TEKI 3/16/2010 28 TEK DIGITEL CORP.
13066    TEKXF 10/12/2016 4.9 LINCOLN VENTURES LTD.
13067    TELDF 12/12/2013 91 TELEFONICA DEUTSCHLAND HOLDING AG
13068    TELLF 1/21/2014 14 TELLZA COMMUNICATIONS INC.
13069    TELNF 3/17/2010 154 TELENOR ASA
13070    TELNY 3/16/2010 3963 TELENOR ASA
13071    TEMPF 8/21/2013 2.2 PERSOL HOLDINGS CO LTD.
13072    TEMRF 10/27/2017 0.08 TECO ELECTRIC & MACHINE CO LTD.
13073    TENG 3/16/2010 147 TRANS ENERGY INC.
13074    TEOZF 1/16/2018 20 TEEKAY OFFSHORE PA
13075    TEPBF 6/8/2012 0.48 TEMPLE BAR INVT TRUS
13076    TEPCF 4/21/2010 1.3 TOHOKU ELEC POWER CORP.
13077    TEPCY 3/11/2011 0.48 TOHOKU ELECTRIC POWE
13078    TERA 3/16/2010 91 TERAFORCE TECH CORP.
13079    TERRF 4/20/2010 3.3 TRASMISSIONE ELETTRI
13080    TETAA 3/16/2010 17 TETON ADVISORS, INC.
13081    TETAB 6/6/2017 0.17 TETON ADVISORRS INC.
13082    TETHF 3/16/2010 197 TETHYS PETROLEUM ORD
13083    TEUCF 11/18/2015 36 BOX SHIPS INC. PERPETUAL PREFERENCE SHARES
13084    TEUFF 11/18/2015 934 BOX SHIPS INC.
13085    TEUKF 5/9/2014 0.6 BOX SHIPS INC.
13086    TEUTF 3/16/2010 200 TEUTON RESOURCES CORP.
13087    TEUUF 6/11/2010 2.3 TR EUROPEAN GROWTH
13088    TEVJF 5/13/2010 4.6 TEVA PHARM SHS 1 UT
13089    TEXC 3/16/2010 274 TEXCOM, INC.
13090    TEXG 3/16/2010 13 TERAX ENERGY INC.
13091    TEZNY 9/6/2011 1935 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
13092    TFAOF 3/23/2010 1.9 TELEFONICA CZECH REP
13093    TFBN 3/18/2010 50 TFN FOOTBALL NTWK IN
13094    TFCCF 8/15/2013 13 TERRA FIRMA CAPITAL CORP.
13095    TFECF 2/6/2012 98 THIN FILM ELECTRONICS ASA
13096    TFECY 3/24/2015 79 THIN FILM ELECTRONICS ASA
13097    TFGL 1/10/2017 13 TRACKER FINANCIAL GROUP LTD.
13098    TFIFF 3/16/2010 324 TFI INTERNATIONAL INC.
13099    TFLG 9/20/2011 0.46 TRAFALGAR RES A
13100    TFONF 3/24/2010 5.4 TELEFONOS DE CORP.
13101    TFRFF 3/22/2010 45 TEFRON LTD.
13102    TFRY 3/16/2010 18 TASTY FRIES INC.
13103    TFSCF 4/6/2010 9.8 QUINTIS LTD.
13104    TFSTF 8/31/2015 0.21 TRIFAST
13105    TFVR 6/29/2016 715 TIMEFIREVR INC.
13106    TFZI 3/17/2010 83 THE FIGHT ZONE, INC.
13107    TGAFF 3/18/2010 19 TAIGA BDG PRDS
13108    TGASF 3/22/2010 53 TOWNGAS CHINA COMPANY LTD.
13109    TGCDF 9/6/2012 1232 TERANGA GOLD CORP.
13110    TGCM 4/12/2010 6.1 TRANS-GLOBAL CAPITAL MANAGEMENT, INC.
13111    TGGDF 5/7/2018 21 TAIGA GOLD CORP.
13112    TGGFF 10/1/2010 19 TEMPLETON GLOBAL GRO
13113    TGGI 3/16/2010 1680 TRANS GLOBAL GROUP, INC.
13114    TGGMF 10/23/2015 0.51 TEGMA GESTAO LOGISTICA SA
13115    TGIC 3/16/2010 380 TRIAD GUARANTY INC.
13116    TGIFF 6/21/2017 1267 1933 INDS INC.
13117    TGILF 3/16/2010 2.1 TIGER INTL RESOURCES
13118    TGLO 3/16/2010 878 THEGLOBE COM INC.
13119    TGLP 3/31/2010 26 TONGLI PHARMA USA
13120    TGLTY 10/20/2014 4.1 TGLT S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED
13121    TGLVY 9/30/2010 21 TOP GLOVE CORP SP AD
13122    TGMR 8/16/2010 1 TROY GOLD & MINERAL
13123    TGNOF 2/22/2017 0.67 TRIGANO SA
13124    TGODF 5/3/2018 10681 GREEN ORGANIC DUTCHMAN HLGDS
13125    TGONF 3/16/2010 230 TETRAGON FINANCIAL
13126    TGOPF 3/17/2010 35 3I GROUP PLC
13127    TGOPY 3/31/2010 167 3I GROUP PLC
13128    TGOSF 5/10/2010 0.36
13129    TGOSY 4/12/2010 19 TOYODA GOSEI CO. LTD.
13130    TGOWF 9/17/2018 67 GREEN ORGANIC CUTCHMAN HOLDINGS LTD.
13131    TGRF 8/5/2016 96 TGR FINL INC.
13132    TGRGF 11/17/2017 0.71 TRIBAL GROUP PLC
13133    TGRNF 5/18/2010 2.8 TONG REN TANG TECHNOLOGIES CO. LTD.
13134    TGRO 9/24/2010 2162 TIGER OIL AND ENERGY, INC.
13135    TGRP 3/1/2017 4.8 TRON GROUP INC.
13136    TGRR 8/8/2016 238 TIGER REEF INC.
13137    TGRUF 1/11/2011 101 ENCORE ENERGY CORP.
13138    TGRVF 5/10/2016 0.23 TIAN GE INTERACTIVE HLDGS LTD.
13139    TGSGY 6/28/2013 35 TGS NOPEC GEOPHYSICAL CO. ASA
13140    TGSI 7/2/2018 0.24 TGS INTERNATIONAL
13141    TGSNF 3/17/2010 42 TGS NOPEC GEOPHYSICAL CO. ASA
13142    TGTMF 8/4/2015 17 TARGETED MICROWAVE SOLUTIONS INC.
13143    TGTNF 9/30/2014 1.7 TUNGSTEN CORPORATION PLC
13144    TGVN 9/1/2010 0.38 TGC VENTURES INTL
13145    TGVSF 3/31/2010 1.8 TRYG A S
13146    TGXSF 5/16/2013 16 TIGENIX N.V.
13147    TGYIF 4/28/2017 0.3 TONG YANG INDUSTRY CO LTD.
13148    THAFF 3/25/2010 13 THORESEN THAI AGENCIES PUBLIC CO. LTD.
13149    THBIY 5/26/2010 142 TURKIYE HALK BANKASI A.S.
13150    THBRF 1/28/2019 8.3 THUNDERBIRD ENTERTAINMENT GROUP LTD.
13151    THCBF 8/31/2015 1592 THC BIOMED INTERNATIONAL LTD.
13152    THCT 1/28/2011 330 THC THERAPEUTICS INC.
13153    THDDY 1/23/2018 7.6 TV ASAHI HOLDINGS
13154    THDS 3/30/2010 32 3DSHOPPING.COM
13155    THERF 7/19/2013 3314 THERATECHNOLGIES INC.
13156    THKLF 3/16/2010 1.2 TH K CO LTD.
13157    THKLY 3/16/2010 1052 TH K CO LTD ADR
13158    THLEF 3/17/2010 28 THALES ORD
13159    THLLY 11/21/2018 0.3 THALES AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
13160    THLM 6/28/2011 1.1 TH LEHMAN & CO INC.
13161    THLPF 7/27/2015 0.21 THULE GROUP AB
13162    THLT 3/19/2010 8.2 TECHLITE INC.
13163    THMG 3/16/2010 126 THUNDER MOUNTAIN GOLD INC.
13164    THNRF 11/21/2011 2.8 TECHNICOLOR
13165    THNS 11/5/2013 1456 THINSPACE TECH
13166    THNUY 4/7/2014 2.5 THANACHART CAPITAL PUBLIC COMPANY LTD.
13167    THOGF 7/8/2013 0.39 TOHO GAS CO LTD.
13168    THPHF 3/29/2010 22 THINKPATH INC.
13169    THRA 3/16/2010 499 THERMA-MED, INC.
13170    THRBF 10/18/2018 0.29
13171    THRPF 2/15/2017 0.3 CERENIS THERAPETEUTICS HOLDING
13172    THRR 3/16/2010 1965 THRESHER INDUSTRIES, INC.
13173    THRSF 3/29/2010 27 THUNDERBIRD RESORTS INC.
13174    THTI 3/16/2010 41 THT HEAT TRANSFER TECHNOLOGY, I
13175    THURF 7/6/2016 19 THUNDERSTRUCK RESOURCES LTD.
13176    THVB 3/16/2010 47 THOMASVILLE BANCSHARES INC.
13177    THYCF 3/16/2010 70 TAIHEIYO CEMENT CORP.
13178    THYCY 3/30/2010 120 TAIHEIYO CEMENT CORP.
13179    TIACF 4/15/2010 1.4 TIAN AN CHINA INVESTMENTS CO. LTD.
13180    TIAJF 4/7/2010 9.3 TELECOM ITALIA SPA
13181    TIANF 11/30/2010 1.8 TIANNENG POWER INTL
13182    TIAOF 3/16/2010 48 TELECOM ITALIA SPA
13183    TICJ 8/28/2012 0.13 TRITENT INTL CORP.
13184    TIDE 3/18/2010 104 TIDELANDS OIL & GAS CORP.
13185    TIEMF 9/26/2014 2.3 TIEMCO CO LTD ORD
13186    TIGCF 6/12/2017 155 TRIUMPH GOLD CORP.
13187    TIGE 3/17/2010 83 TIGRENT INC.
13188    TIK 9/14/2018 1881 TEL INSTRUMENT ELECTRONIC
13189    TIKK 3/12/2019 11 TEL-INSTRUMENT ELECTRONICS CORP.
13190    TIKRF 3/26/2010 61 TIKCRO TECHNOLOGIES LTD.
13191    TILCF 5/20/2014 29 TILL CAPITAL LTD.
13192    TIMCF 6/19/2018 0.07 TIMIA CAPITAL CORP.
13193    TIMGF 6/28/2017 8.1 TOACHI MNG INC.
13194    TIMNF 3/16/2010 98 TIMMINCO LTD.
13195    TINKF 7/24/2013 0.83 TALLINK GROUP
13196    TINLF 3/16/2010 1.5 TEIJIN LTD.
13197    TINLY 3/17/2010 92 TEIJIN LTD.
13198    TINO 7/18/2013 464 TAMINO MINERALS, INC.
13199    TIPGF 3/12/2018 0.4 TITAN PETROCHEMICALS GROUP LTD.
13200    TIPNF 4/26/2010 9.6 TYNER RESOURCES LTD.
13201    TIPS 3/16/2010 13 TIANRONG INTERNET PRODUCTS & SERVICES, INC.
13202    TIRTZ 3/16/2010 210 TIDELANDS ROYALTY TRUST B
13203    TISCF 3/16/2010 11 TAISEI CORP.
13204    TISCY 3/17/2010 27 TAISEI CORP.
13205    TISDZ 3/16/2010 613 TREASURE ISLAND ROYALTY TRUST
13206    TITAF 3/17/2010 30 TITAN TRADING ANALYTICS, INC.
13207    TITCF 4/30/2010 3.1 TITAN CEMENT COMPANY S.A.
13208    TITCY 11/10/2016 7.3 TITAN CEMENT CORP.
13209    TITMF 2/6/2019 0.07
13210    TITUF 3/23/2010 108 TITANIUM CORP. INC.
13211    TITXD 12/26/2017 618 TITAN MEDICAL INC.
13212    TIXC 10/8/2010 695 TIX CORP.
13213    TIXXF 4/14/2016 3 TITAN MEDICAL INC WARRANT EXPIRING 02 12
13214    TJIPF 3/16/2010 40 TIANJIN PORT DEVELOPMENT HOLDINGS LTD.
13215    TJSCF 6/22/2010 0.66 TIANJIN DEVELOPMENT
13216    TJSS 3/16/2010 26 TAJ SYSTEMS, INC.
13217    TKAGY 3/16/2010 178 TELEKOM AUSTRIA AG
13218    TKAMY 12/22/2014 187 THYSSENKRUPP AG
13219    TKAYF 4/23/2018 0.51 TAKEAWAY.COM NV
13220    TKCBF 4/13/2010 0.11 TOKAI CARBON COMPANY LTD.
13221    TKCBY 7/31/2017 16 TOKAI CARBON
13222    TKCI 8/14/2015 65 TURNKEY CAPITAL INC.
13223    TKCM 9/24/2018 0.61 TOKEN COMMUNITIES LTD.
13224    TKCOF 3/18/2011 1 TOHO CO LTD TOKYO
13225    TKECF 3/17/2010 1007 TOKYO ELECTRIC POWER CO. INC.
13226    TKECY 7/30/2010 169 TOKYO ELECTRIC POWER CO. INC.
13227    TKFHY 12/6/2010 0.16 TEKFEN HOLDING A.S.
13228    TKFOY 11/7/2014 2 TOKYU FUDOSAN HOLDINGS CORP.
13229    TKFTF 9/25/2015 1.4 TARKETT SA
13230    TKGBF 4/12/2010 9 TURKIYE GARANTI BANK
13231    TKGBY 3/16/2010 9297 TURKIYE GARANTI BANKASI AS
13232    TKGL 3/22/2010 10 TEKEGLDMPIRE INC.
13233    TKGSF 3/16/2010 10 TOKYO GAS CO. LTD.
13234    TKGSY 3/16/2010 732 TOKYO GAS CO. LTD.
13235    TKGZY 5/9/2013 0.2 TURKIYE GARA BNK 144
13236    TKHGF 4/28/2014 0.28 TKH GROUP NV
13237    TKHVF 10/31/2013 0.77 TURK HAVA YOLLARI A.O.
13238    TKHVY 3/10/2011 19 TURK HAVA YOLLARI A.O.
13239    TKKHF 6/18/2018 0.14 TIKEHAU CAPITAL SCA
13240    TKKIF 5/25/2016 0.39 TIKKURILA
13241    TKLS 1/8/2018 34 TRUTANKLESS INC.
13242    TKNOF 5/20/2013 1.4 TAKANO CO LTD.
13243    TKOI 3/16/2010 1260 TELKONET, INC.
13244    TKOMF 3/16/2010 25 TOKIO MARINE HOLDINGS INC.
13245    TKOMY 3/16/2010 4043 TOKIO MARINE HOLDINGS INC.
13246    TKPHF 3/16/2010 95 TAKEDA PHARMACEUTICAL COMPANY LTD.
13247    TKPYY 7/12/2010 11992 TAKEDA PHARMA
13248    TKRFF 3/16/2010 1557 TINKA RESOURCES LTD.
13249    TKSHF 6/22/2010 0.17 TAKASHIMAYA CO LTD.
13250    TKSTF 6/10/2014 126 TINKERINE STUDIOS LTD.
13251    TKTCY 5/19/2011 2.4 TALKTALK TELECOM GRO
13252    TKURF 4/13/2010 0.57 TOKYU REIT INC TOKYO
13253    TKXHF 6/7/2016 112 TRACKX HOLDINGS INC.
13254    TKYMF 3/26/2010 2.2 TOKUYAMA CORP.
13255    TKYMY 10/3/2011 6.2 TOKUYAMA CORP.
13256    TKYVY 8/9/2010 154 TURKIYE VAKIFLAR BAN
13257    TLCC 5/7/2015 6.8 TWINLAB CONSOLIDATED HOLDINGS INC.
13258    TLCO 4/9/2010 9.9 TELECONNECT INC.
13259    TLCVF 2/6/2012 89 TLC VISION CORP.
13260    TLDE 9/8/2016 22 TLD3 ENTERTAINMENT GROUP INC.
13261    TLDN 3/26/2010 6.3 TELIDYNE INC.
13262    TLED 3/21/2016 69 LIGHT ENGINE DESIGN CORP.
13263    TLFX 1/3/2012 777 TELEFIX COMMUNICATIONS, INC.
13264    TLGHF 3/31/2010 3.6 TELENET GROUP HOLDIN
13265    TLGHY 5/6/2013 14 TELENET GROUP HOLDING NV
13266    TLGN 10/8/2010 414 TOTALLY GREEN, INC.
13267    TLGRF 5/15/2015 75 TALGA RES LTD.
13268    TLIF 10/14/2014 41 TOCCA LIFE HOLDINGS, INC.
13269    TLKGY 3/16/2010 158 TELKOM SA LTD.
13270    TLKMF 3/25/2010 68 PT TELEKOMUNIK IND B
13271    TLKTF 5/24/2011 1.4 TALKTALK TELECOM GROUP PLC
13272    TLLEQ 7/5/2013 63 TELETOUCH COMMUN INC.
13273    TLLGF 11/14/2016 1.7 TALGO SA
13274    TLLYF 9/28/2017 119 TRILOGY INTL PARTNERS INC.
13275    TLLZF 6/25/2010 0.42 TILTING CAP CORP.
13276    TLMMF 7/16/2015 2.8 TLG IMMOBILIEN AG
13277    TLOFF 3/18/2010 50 TALON METALS CORP.
13278    TLOG 6/8/2010 1556 TETRALOGIC PHARMACEUTICALS CORP.
13279    TLOOF 12/13/2018 20 TRACKLOOP ANALYTICS CORP.
13280    TLPC 7/28/2010 63 TELPAC INDUSTRIES INC.
13281    TLPFF 3/31/2010 7.5 TELEPERFORMANCE S.A.
13282    TLPFY 7/18/2013 129 TELEPERFORMANCE S.A.
13283    TLPPF 11/27/2018 0.15
13284    TLPY 9/4/2013 727 TELUPAY INTERNATIONAL INC.
13285    TLQGF 5/4/2015 0.17 TELE COLUMBUS AG & CO KG
13286    TLRS 8/24/2015 663 TIMBERLINE RESOURCES CORP.
13287    TLSMF 4/29/2010 3 TALISMAN MINING LTD.
13288    TLSNF 3/23/2010 33 TELIA COMPANY AB
13289    TLSNY 3/23/2010 2573 TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS - UN
13290    TLSRP 3/31/2010 101 TELOS CORP 12%PFD
13291    TLSS 2/20/2018 13 TRANSPORTATION AND LOGISTICS SYSTEMS INC.
13292    TLSYY 3/16/2010 11817 TELSTRA CORPORATION LTD.
13293    TLTFF 3/25/2010 1008 THERALASE TECHNOLOGI
13294    TLTZF 4/21/2010 15 TELE2 AB ORD B SHS
13295    TLTZY 2/15/2011 247 TELE2 AB
13296    TLVA 3/22/2010 21 REVIVAL INC.
13297    TLVLF 10/22/2010 5.9 MINDS + MACHINES GROUP LTD.
13298    TLXPF 4/6/2010 2.6 THUNDELARRA LTD.
13299    TMAK 12/7/2010 33 TOUCHMARK BANCSHARES, INC.
13300    TMBBF 3/6/2014 0.07 TMB BANK
13301    TMBBY 12/1/2017 0.07 TMB BANK PUBLIC CORP.
13302    TMBXF 3/16/2010 474 TOMBSTONE EXPLORATION CORP.
13303    TMCGF 1/10/2012 7.8 TOMCO ENERGY
13304    TMCV 3/16/2010 15 TEMECULA VALLEY BANCORP INC.
13305    TMEB 3/22/2010 113 TERME BANCORP, INC.
13306    TMED 3/16/2010 124 TRIMEDYNE INC.
13307    TMEN 3/16/2010 356 THERMOENERGY CORP.
13308    TMFXF 7/9/2018 0.93 HOLIDAYCHECK GROUP AG
13309    TMGEF 4/21/2010 23 THERMAL ENERGY INTL
13310    TMGI 9/6/2018 90 THE MARQUIE GROUP INC.
13311    TMGY 3/16/2010 43 TERMINUS ENERGY, INC.
13312    TMIAF 11/25/2013 212 TRIMETALS MINING INC.
13313    TMIBF 4/16/2014 117 TRIMETALS MINING INC.
13314    TMICF 3/16/2010 17 TREND MICRO INC.
13315    TMICY 3/16/2010 1088 TREND MICRO INC.
13316    TMIX 2/10/2015 8.3 TARSIN MOBILE INC.
13317    TMKOY 3/31/2010 8 OAO TMK
13318    TMKXY 4/6/2010 194 TMK OAO
13319    TMLVF 3/22/2010 39 TAMERLANE VENTURES, INC.
13320    TMMFF 5/5/2016 306 TMAC RES INC.
13321    TMMI 3/16/2010 697 TM M INC NEW
13322    TMNSF 3/17/2010 4.9 TEMENOS GROUP AG
13323    TMOAF 3/17/2010 96 TOMTOM NV
13324    TMOAY 10/24/2011 45 TOMTOM NV
13325    TMOL 4/22/2010 13 TRIMOL GROUP INC.
13326    TMPHF 4/5/2013 28 TEMPLE HOTELS INC.
13327    TMPPF 4/18/2017 13 TIMES PROPERTY HOLDINGS LTD.
13328    TMPS 2/10/2015 639 TEMPUS APPLIED SOLUTIONS HOLDINGS INC.
13329    TMPSW 3/4/2015 33 TEMPUS APPLIED SOLUTIONS HOLDINGS INC. WARRANT
13330    TMRAF 3/17/2010 46 TOMRA SYSTEMS ASA
13331    TMRAY 3/16/2010 119 TOMRA SYSTEMS ASA
13332    TMRC 10/5/2015 245 TEXAS MINERAL RESOURCES CORP.
13333    TMRR 9/25/2018 0.25 TEMIR CORP.
13334    TMSH 4/27/2010 375 TRANSGLOBAL ASSETS, INC.
13335    TMSNY 11/7/2016 446 TEMENOS GROUP AG
13336    TMSRW 11/13/2017 24 TMSR HOLDING COMPANY LIMITED WARRANTS
13337    TMTNF 3/16/2010 150 TOROMONT INDS LTD CD
13338    TMXLF 3/24/2010 44 TELEFONOS DE CORP.
13339    TMXN 3/16/2010 802 TRIMAX CORP.
13340    TMXXF 10/3/2012 38 TMX GROUP LTD.
13341    TNABF 4/22/2010 6.7 TENAGA NASIONAL BERH
13342    TNABY 3/24/2010 495 TENAGA NASIONAL BHD
13343    TNBI 6/7/2011 14 TANKE BIOSCIENCES CORP.
13344    TNCAF 11/15/2016 0.35 TRANSCANADA CORP CUM REDEEMABLE FIRST PFD
13345    TNEHF 8/29/2017 0.07 TONLY ELECTRONICS HLDGS LTD ORD SHS
13346    TNEN 3/16/2010 722 TRUE NORTH ENERGY CORP.
13347    TNEYF 3/26/2010 275 TAMARACK VALLEY ENERGY LTD.
13348    TNFYF 5/28/2015 0.5 TENFU (CAYMAN) HOLDINGS COMPANY LTD.
13349    TNGL 3/16/2010 170 TONOGOLD RESOURCES, INC.
13350    TNGMD 10/24/2018 0.42 TRUE NORTH GEMS INC.
13351    TNGMF 3/24/2010 37 TRUE NORTH GEMS INC.
13352    TNGNQ 9/15/2014 101 TENGION, INC.
13353    TNGRY 11/19/2012 3.4 88 ENERGY LTD.
13354    TNGS 7/26/2010 1350 TITAN OIL & GAS, INC.
13355    TNHPF 4/28/2010 5 TECHNIP SA
13356    TNISF 4/7/2010 1.9 TECNICAS REUNIDAS S
13357    TNISY 3/1/2012 0.2 TECNICAS REUNIDA ADR
13358    TNJIF 12/15/2010 0.57 TIANJIN CAPITAL ENVI
13359    TNKE 3/19/2010 645 TANKE, INC.
13360    TNKY 3/16/2010 218 TN-K ENERGY GROUP INC.
13361    TNLX 11/18/2010 82 TRANS LUX CP
13362    TNMAF 2/3/2012 0.99 TENMA CORP.
13363    TNMCF 8/20/2018 17 TITAN MINING CORP.
13364    TNMD 12/2/2014 4.8 TIANRONG MEDICAL GROUP INC.
13365    TNMLF 4/19/2010 35 WHITE METAL RESOURCE
13366    TNNFF 3/18/2010 12 TENON LTD.
13367    TNNLF 12/6/2018 0.11
13368    TNPH 3/30/2010 34 TIAN`AN PHARMACEUTIC
13369    TNREF 3/19/2010 19 TARANIS RESOURCES INC.
13370    TNRG 4/15/2010 444 THUNDER ENERGIES CORP.
13371    TNRI 3/16/2010 153 TITAN RESOURCES INTERNATIONAL CORP.
13372    TNRK 3/24/2010 30 TNR TECHNICAL INC.
13373    TNRSF 3/24/2010 31 TENARIS S.A.
13374    TNSAY 4/1/2013 0.47 TECNISA
13375    TNSGF 3/19/2010 463 FINDEV INC.
13376    TNSSF 6/26/2018 1.6 TRANSALTA CORP SER A PFD
13377    TNSTF 3/23/2017 27 BLOCKCHAIN POWER TRUST UNIT
13378    TNTC 5/4/2010 2.9 TINTIC STANDARD GOLD MINES, INC.
13379    TNTFF 3/18/2010 8.5 POSTNL N.V.
13380    TNTHF 5/13/2010 16 DIFFERENCE CAPITAL F
13381    TNTMF 8/28/2014 9.9 TRANSITION METALS CORP.
13382    TNTOF 1/23/2019 0.21 TORONTO-DOMINION BANK SER A PFD
13383    TNTRQ 1/16/2018 13616 TINTRI INC.
13384    TNTY 11/21/2011 357 TRUE NATURE HOLDING INC.
13385    TNXXF 2/8/2017 0.24 TALANX AKTIENGESELLSCHAFT
13386    TNYBF 8/28/2017 274 TINLEY BEVERAGE CO INC.
13387    TNYYF 11/21/2017 0.34 TINYBEANS GROUP PTY LTD.
13388    TOAGF 8/8/2017 0.91 TOAGOSEI CO LTD.
13389    TOAK 3/30/2010 5.6 TREATY OAK BANCORP INC.
13390    TOCOF 4/13/2010 1.9 TOM GROUP LTD.
13391    TODGF 4/20/2010 2.8 TOD'S SPA
13392    TODM 4/5/2010 2.1 TONOPAH DIVIDE MINING CO.
13393    TOELF 3/16/2010 68 TOKYO ELECTRON LTD.
13394    TOELY 3/17/2010 9846 TOKYO ELECTRON LTD.
13395    TOEYF 3/17/2010 14 TORO ENERGY LTD.
13396    TOFB 10/24/2016 106 TOFUTTI BRANDS INC.
13397    TOGL 6/28/2016 35 TOGA LTD.
13398    TOGOF 8/20/2012 46 TOMAGOLD CORP.
13399    TOHSF 8/16/2017 0.07 TOHTO SUISAN CO LTD.
13400    TOIPF 3/30/2010 6.5 THAI OIL PUBLIC COMPANY LTD.
13401    TOIPY 6/19/2012 2.9 THAI OIL PUBLIC COMPANY LTD.
13402    TOKCF 4/13/2010 0.65 TOKYO OHKA KOGYO CO LTD.
13403    TOKTY 5/16/2013 15 TOKAI TOKYO FINANCIAL HOLDINGS, INC.
13404    TOKUF 3/16/2010 24 TOKYU CORP.
13405    TOKUY 7/27/2010 5.8 TOKYU CORP.
13406    TOLWF 3/16/2010 1089 TRICAN WELL SERVICE LTD.
13407    TOMDF 8/24/2017 4.1 TODOS MED LTD.
13408    TOMI 11/7/2011 64 TEXAS OIL AND MINERALS, INC.
13409    TOMZ 3/18/2010 383 TOMI ENVIRONMENTAL
13410    TONJ 3/22/2010 2 TONGJI HEALTHCARE GROUP INC.
13411    TONPF 3/16/2010 0.75 TOPPAN PRINTING LTD.
13412    TONR 2/2/2016 439 TONNER-ONE WORLD HOLDINGS INC.
13413    TOOD 3/29/2010 14 THERMWOOD CORP.
13414    TOPCF 9/16/2010 81 TOPCON CORP.
13415    TOPPY 7/18/2012 106 TOPPAN PRINTING CO., LTD.
13416    TOPZ 7/12/2010 561 TOPAZ RESOURCES, INC.
13417    TORM 8/17/2017 59 TOR MINERALS
13418    TORSF 3/23/2010 85 TORSTAR CORP.
13419    TORVF 4/5/2010 83 SAINT JEAN CARBON INC.
13420    TORW 7/27/2010 5.7 TORRINGTON WATER CORP.
13421    TORXF 7/12/2010 3437 TOREX GOLD RESOURCES INC.
13422    TORZ 9/15/2015 137 SUTOR TECHNOLOGY GROUP
13423    TOSBF 3/16/2010 1032 TOSHIBA CORP.
13424    TOSCF 4/13/2010 2.1 TOSOH CORP.
13425    TOSYY 3/16/2010 2028 TOSHIBA CORP.
13426    TOTDF 3/16/2010 4.3 TOTO LTD.
13427    TOTDY 3/16/2010 292 TOTO LTD.
13428    TOTTF 11/10/2017 0.2 TOYO TIRE & RUBBER CO LTD.
13429    TOTZF 4/5/2010 80 TOTAL ENERGY SERVICES INC.
13430    TOUMF 9/30/2010 2.3 FRONTIER SMART TECHNOLOGIES GROUP LTD.
13431    TOWTF 9/6/2016 440 TOWER ONE WIRELESS CORP.
13432    TOYOF 3/16/2010 236 TOYOTA MOTOR CORP.
13433    TPAC 3/16/2010 2427 TRANS-PACIFIC AEROSPACE COMPANY, INC.
13434    TPBTF 6/14/2018 0.17 BETMAKERS HOLDINGS LTD.
13435    TPCA 11/12/2010 483 TROPICANA ENTMT INC.
13436    TPCFF 8/26/2011 14 TITAN LOGIX CORP.
13437    TPCS 3/17/2010 1876 TECHPRECISION CORP.
13438    TPDKY 3/5/2014 240 TOPDANMARK A S
13439    TPHIF 3/21/2014 1.2 TOP FRONTIER INVESTMENT HOLDINGS, INC.
13440    TPII 1/24/2012 4.4 TRIAD PRO INNOVATORS, INC.
13441    TPIL 4/5/2010 2.4 TPI INTERNATIONAL, INC.
13442    TPIY 5/3/2016 81 TIANYIN PHARMACEUTICAL CO INC.
13443    TPLKF 3/16/2010 1.5 TEPLA AG KIRCHHEIM
13444    TPLM 3/16/2010 1453 TRIANGLE PETROLEUM CORP.
13445    TPLWF 11/17/2017 0.83 TEMPLE & WEBSTER GROUP LTD.
13446    TPMT 4/1/2010 0.17 TEMPLE MTNS IND NEW
13447    TPNEF 12/21/2010 65 CUB ENERGY INC.
13448    TPNI 7/19/2013 633 THE PULSE NETWORK, INC.
13449    TPNTF 3/17/2010 54 THIRD POINT OFFSHORE INVESTORS LTD.
13450    TPPM 7/12/2018 6.9 TMPOS INC.
13451    TPPPF 3/16/2010 29 TRIPLE P NV
13452    TPPRF 3/27/2018 0.5 TOP STRIKE RES CORP.
13453    TPPTY 3/19/2018 0.07 TPG TELECOM LTD ADR
13454    TPRFF 8/24/2010 901 GRAN COLOMBIA GOLD CORP.
13455    TPRKY 10/30/2015 4.5 TRAVIS PERKINS PLC
13456    TPRP 4/26/2010 9.1 TOWER PROPERTIES CO.
13457    TPRXF 6/18/2018 4.3 GRAN COLOMBIA GOLD
13458    TPTJF 3/18/2010 1.9 TOPPS TILES PLC
13459    TPTW 5/16/2016 98 TPT GLOBAL TECH, INC.
13460    TPVTF 3/18/2010 4 TPV TECHNOLOGY LTD.
13461    TPXXF 3/31/2010 0.92 TOPIX EXCHANGE UNITS
13462    TQLA 7/18/2013 697 MONTALVO SPIRITS, INC.
13463    TRAC 3/16/2010 24 TRACK DATA CORP.
13464    TRAE 4/9/2010 3.6 TRITON AMERN ENERGY
13465    TRAGF 3/23/2010 22 TERAGO INC.
13466    TRARF 3/23/2010 26 TERAS RESOURCES INC.
13467    TRAUF 3/23/2010 29 TRANSURBAN GROUP
13468    TRAYF 8/4/2016 2 THE RAYON PUBLIC CO LTD.
13469    TRBAB 4/12/2013 8 TRIBUNE MEDIA COMPANY
13470    TRBD 3/16/2010 228 TURBODYNE TECHNOLOGIES, INC.
13471    TRBMF 12/30/2010 82 TORQ RESOURCES INC.
13472    TRBNW 7/18/2013 105 TRIBUNE MEDIA CORP.
13473    TRBO 11/7/2016 1636 TURBO GLOBAL PARTNERS INC.
13474    TRBX 5/21/2010 17 TRB SYSTEMS INTERNATIONAL INC.
13475    TRCK 12/1/2014 80 TRACK GROUP INC.
13476    TRCLF 9/1/2010 9.6 TRANS COSMOS, INC.
13477    TRCY 3/19/2010 169 TRI CITY BANKSHARES CORP.
13478    TRDX 3/19/2010 820 TREND EXPLORATION, INC.
13479    TREAF 6/26/2014 0.76 TERNA ENERGY SA
13480    TREP 7/18/2013 360 TRUCEPT, INC.
13481    TREVF 3/16/2010 1467 TREVALI MINING CORP.
13482    TRGCF 12/20/2017 11 TARGET CAPITAL INC.
13483    TRGM 10/17/2012 94 TARGETED MEDICAL PHARMA, INC.
13484    TRGNF 8/13/2010 5.3 TRANSGENE SA ORD
13485    TRHF 7/15/2015 7.9 TRHF COMPANY LIMITED INC.
13486    TRIG 3/17/2010 4.5 TRIO INDUSTRIES GROUP, INC.
13487    TRII 7/18/2013 203 TRIO RESOURCES, INC.
13488    TRIN 10/20/2017 50 TRINITY CAPITAL CORP.
13489    TRITF 4/16/2014 48 TRI-TECH HOLDING, INC.
13490    TRKK 11/4/2014 747 ORBITAL TRACKING CORP.
13491    TRKNF 5/28/2010 0.82 TURK TELEKOMUNIKASYO
13492    TRKNY 7/12/2012 402 TURK TELEKOMUNIKASYON A.S.
13493    TRKR 3/17/2010 3.8 TRACKER CORP. OF AMERICA INC., THE
13494    TRKTF 10/3/2018 0.08 MONDI TIRE KUTSAN KAGIT VE AMBALAJ
13495    TRKWF 7/12/2018 43 TREE OF KNOWLEDGE INT'L CORP.
13496    TRKX 4/12/2010 8.6 TREK RESOURCES INC.
13497    TRLFF 4/5/2017 555 TRUE LEAF MEDICINE INTERNATIONAL INC.
13498    TRLI 9/5/2012 60 TRULI MEDIA GROUP, INC.
13499    TRLPF 11/1/2011 230 TRIMEL PHARMACEUTICALS CORP.
13500    TRMEF 9/20/2013 0.9 TRADE ME
13501    TRMLF 12/1/2010 759 TOURMALINE OIL CORP.
13502    TRMNF 10/12/2010 20 TRUECLAIM EXPLORATION INC.
13503    TRNGF 5/25/2018 6.3 TRENDLINES GROUP LTD.
13504    TRNLY 9/6/2016 17 THE TRENDLINES GROUP LTD. AMERICAN DEPOSITARY RECE
13505    TROG 4/30/2010 2.3 TRIUMPH OIL & GAS CORP.
13506    TROIF 4/13/2010 27 TRI ORIGIN EXP LTD.
13507    TROLB 4/8/2010 3.2 TOOTSIE ROLL INDUSTRIES INC.
13508    TRON 8/23/2011 1528 TORON, INC.
13509    TROUF 3/1/2019 0.36 TROUBADOUR RESOURCES INC.
13510    TRRB 12/27/2017 0.59 TRIPBORN INC.
13511    TRRE 3/16/2010 231 TERRA ENERGY RESOURCES, LTD.
13512    TRRFF 6/29/2017 20 TRIFECTA GOLD LTD.
13513    TRRGF 2/22/2017 3.6 TRANSATLANTIC MINING CORP.
13514    TRRI 4/28/2015 28 TRINITY RESOURCES INC.
13515    TRRNF 9/7/2016 5 TORNADO GLOBAL HYDROVACS LTD.
13516    TRRPF 3/20/2017 1.8 TORRENT CAP LTD.
13517    TRRSD 6/26/2017 119 TRISURA GROUP LTD-WI
13518    TRRSF 4/6/2010 217 TRISURA GROUP LTD.
13519    TRRVF 1/2/2014 25 TERRAVEST CAPITAL INC.
13520    TRRXF 3/16/2010 109 TNR GOLD CORP.
13521    TRSBF 6/26/2018 0.13 3S BIO INC.
13522    TRSDF 5/24/2010 2.7 TIGER RESOURCES LTD.
13523    TRSFF 3/16/2010 22 TRES-OR RESOURCES LTD.
13524    TRSI 3/16/2010 199 TROPHY RESOURCES, INC.
13525    TRSSF 11/17/2017 969 TERRASCENT CORP.
13526    TRSWF 10/21/2013 342 TRANSALTA RENEWABLES INC.
13527    TRTC 4/20/2012 40387 TERRA TECH CORP.
13528    TRTCD 3/13/2018 585 TERRA TECH CORP.
13529    TRTI 3/18/2010 15 TRANSTECH INDUSTRIES INC.
13530    TRUA 3/19/2010 3.2 TRIUMPH APPAREL CORP.
13531    TRUHF 3/16/2010 8.7 TRULY INTERNATIONAL HOLDINGS LTD.
13532    TRUHY 5/27/2010 9.6 TRULY INTERNATIONAL HOLDINGS LTD.
13533    TRUL 6/16/2011 108 TRULITE INC.
13534    TRUMF 3/16/2010 18 TERUMO CORP.
13535    TRUMY 3/29/2010 45 TERUMO CORP.
13536    TRUU 7/18/2013 684 TRUE DRINKS HOLDINGS, INC.
13537    TRUX 7/1/2013 42 TRUXTON CORP.
13538    TRVB 3/16/2010 32 TRI-VALLEY BANK
13539    TRVCF 2/7/2019 0.07 TERVITA CORP.
13540    TRVR 3/19/2010 52 TWO RIVERS FINANCIAL GROUP, INC.
13541    TRWRF 1/12/2017 10 TORINO PWR SOLUTIONS INC.
13542    TRXA 12/23/2013 3.9 TREX ACQUISITION CORP.
13543    TRXD 5/9/2014 23 TRXADE GROUP, INC.
13544    TRXO 12/2/2014 26 T-REX OIL, INC.
13545    TRXPF 7/26/2010 2.3 TORII PHARMACEUTICAL CO., LTD.
13546    TRXXF 2/3/2014 237 TERRAX MINERALS INC.
13547    TRYF 3/16/2010 250 TRYCERA FINANCIAL INC.
13548    TRYIF 3/16/2010 71 TORAY INDS INC ORD
13549    TRYIY 3/16/2010 3252 TORAY INDS INC ADR
13550    TRYRF 3/26/2010 49 TROY RESOURCES LTD.
13551    TRYUF 11/5/2010 0.47 SPECTRUM METALS LTD.
13552    TRYXF 3/31/2010 19 TROYMET EXPL CRP ORD
13553    TRZBF 3/16/2010 85 TRANSAT AT, INC.
13554    TSBA 6/9/2017 24 TOUCHSTONE BANK
13555    TSBLF 6/30/2015 4 TISO BLACKSTAR GROUP SE
13556    TSCAF 7/12/2010 9.9 TUSCANY ENERGY LTD.
13557    TSCC 3/16/2010 31 TECH SOLUTIONS
13558    TSCDF 3/16/2010 407 TESCO PLC
13559    TSCDY 3/16/2010 20237 TESCO PLC
13560    TSCEF 7/19/2013 42 TOSCANA ENERGY INCOME CORP.
13561    TSCHY 5/24/2016 0.83 TRUSTCO GROUP HOLDINGS LTD.
13562    TSCRF 1/10/2014 83 THESCORE, INC.
13563    TSDOF 11/13/2017 0.45 TESSENDERLO GROUP NV
13564    TSDRF 3/16/2010 107 TSODILO RESOURCES
13565    TSGL 10/21/2013 127 THE STAFFING GROUP, LTD.
13566    TSGTF 3/16/2010 261 TSINGTAO BREWERY CO., LTD.
13567    TSGTY 3/16/2010 296 TSINGTAO BREWERY CO., LTD.
13568    TSGZF 12/3/2010 164 TRISTAR GOLD, INC.
13569    TSHMY 4/28/2016 3.7 TOSHIBA MACHINE CO LTD.
13570    TSHO 3/16/2010 160 TRADESHOW MARKETING COMPANY, LTD.
13571    TSHR 4/10/2018 1.1 THREE SHORES CORP.
13572    TSHTY 10/20/2014 5.8 TOSHIBA TEC CORP.
13573    TSIHF 7/22/2013 13 TSI HOLDINGS CO.,LTD.
13574    TSIOF 5/4/2010 46 361 DEGREES INTERNATIONAL LTD.
13575    TSLLF 3/22/2010 4 TASSAL GROUP LTD.
13576    TSMI 8/17/2016 72 TOTAL SPORTS MEDIA INC.
13577    TSMRF 3/16/2010 2.3 TSUMURA & CORP.
13578    TSNI 3/16/2010 50 TECHNISCAN INC.
13579    TSNP 3/16/2010 425 TESORO ENTERPRISES, INC.
13580    TSOCF 9/28/2011 1.1 TAISEI ONCHO CO LTD.
13581    TSOI 11/29/2010 553 THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.
13582    TSPCF 11/8/2013 0.37 CLEANAWAY WASTE MANAGEMENT LTD.
13583    TSPG 3/17/2010 605 TGI SOLAR POWER GROUP, INC.
13584    TSRMF 3/16/2010 324 TREASURY METALS INC.
13585    TSRR 3/29/2010 3 TRADESTAR RESOURCES CORP.
13586    TSRUF 7/12/2010 20 TREASURY GROUP LTD.
13587    TSRYF 7/21/2011 39 TREASURY WINE ESTATES LTD.
13588    TSRYY 5/16/2011 1461 TREASURY WINE ESTATES LTD.
13589    TSSHF 8/5/2015 21
13590    TSSI 7/18/2013 412 TSS, INC.
13591    TSSJF 11/8/2010 3.4 TSUTSUMI JEWELRY CO., LTD.
13592    TSSKF 6/21/2018 14 TSAKOS ENERGY NAVIGATION LTD PFD
13593    TSSLF 7/25/2016 158 TELESITES SAB DE CV
13594    TSSNF 7/20/2015 13855 TISSUE REGENIX GROUP PLC
13595    TSSP 3/16/2010 99 TRENDSETTER SOLAR PRODUCTS, INC.
13596    TSSZF 11/5/2013 0.07 TESSI
13597    TSTEF 10/28/2016 0.36 TASTE HOLDINGS LTD ORD SHS SA
13598    TSTIF 3/17/2010 485 TSO3 INC.
13599    TSTS 7/21/2014 1039 THAT MARKETING SOLUTION, INC.
13600    TSUKF 4/13/2010 4 TOYO SUISAN KAISHA
13601    TSUKY 3/31/2010 81 TOYO SUISAN KAISHA LTD.
13602    TSUSF 11/10/2010 0.24 TSURUHA HOLDINGS
13603    TSWT 12/2/2014 0.78 TASTE WATER INC.
13604    TSYHF 3/16/2010 30 TRAVELSKY TECH LTD.
13605    TSYHY 9/12/2012 193 TRAVELSKY TECH SP
13606    TSYI 3/18/2010 60 TERRA SYSTEMS INC.
13607    TTALF 6/25/2018 4.5 TERVEYSTALO OYJ
13608    TTAPF 3/24/2010 3 TTW PCL
13609    TTAPY 8/6/2012 133 TTW PUBLIC COMPANY LTD.
13610    TTAZF 11/15/2010 0.07 TATA GLOBAL BEVERAGES LTD.
13611    TTCM 5/18/2015 889 TAUTACHROME INC.
13612    TTCNF 3/24/2010 179 TELIT COMMUNICATIONS PLC
13613    TTCS 3/16/2010 56 TIE TECHNOLOGIES, INC.
13614    TTDKF 3/30/2010 15 TDK CORP.
13615    TTDKY 3/16/2010 827 TDK CORP.
13616    TTEN 9/8/2016 98 TITAN ENERGY INC.
13617    TTEXF 5/17/2011 0.84 BULLION GOLD RES
13618    TTFNF 3/22/2010 85 TOTAL SA
13619    TTGPF 4/4/2013 6.4 TT ELECTRONICS PLC
13620    TTHG 4/29/2010 13 TITANIUM HOLDINGS GROUP INC.
13621    TTLLF 1/29/2019 1.2 TITAN MEDICAL INC WTS
13622    TTLO 3/23/2010 92 TOROTEL INC.
13623    TTLTF 5/20/2010 5.3 TOTAL TELECOM INC.
13624    TTMMF 1/8/2015 0.18 TRUE TELECOMMUNICATI
13625    TTMZF 10/19/2015 36 DATABLE TECHNOLOGY CORP.
13626    TTNDF 4/20/2010 8.2 TECHTRONIC INDS ORD
13627    TTNDY 3/16/2010 1988 TECHTRONIC INDS ADR
13628    TTNUF 3/17/2010 37 TITANIUM GROUP LTD.
13629    TTOFF 12/11/2015 0.14 TOFAS TURK OTOMOBIL FABRIKASI AS
13630    TTPPF 3/19/2010 22 TOTAL PRODUCE PLC
13631    TTRAF 3/18/2010 248 TELSTRA CORPORATION LTD.
13632    TTRHF 3/31/2010 40 TERRA ENERGY CORP.
13633    TTRKF 3/5/2014 0.07 TURK TRAKTOR VE ZIRA
13634    TTSI 10/25/2017 357 TACTICAL SERVICES INC.
13635    TTSRF 5/11/2018 2.6 TARTISAN NICKEL CORP.
13636    TTTGF 5/9/2016 3.3 TITANIUM TRANSPORTATION GROUP
13637    TTTM 3/22/2013 592 T3 MOTION INC.
13638    TTTNW 12/9/2016 2.3 TETRA TECHNOLOGIES INC DEL WARRANTS EXPIRING 12 14
13639    TTTPF 10/11/2018 1 TAPTICA INTERNATIONAL LTD.
13640    TTTRF 5/13/2013 0.17 TREATT PLC
13641    TTTXF 8/24/2010 3.1 TRINITY LTD.
13642    TTWSF 3/31/2010 9.4 TTW PUB CO LTD.
13643    TTXP 3/17/2010 172 TRILLIANT EXPLORATION CORP.
13644    TTXTF 9/12/2017 0.18 TEXHONG TEXTILE GROU
13645    TTXXF 4/10/2018 0.07 TITAN MEDICAL INC.
13646    TTYGF 3/29/2010 13 WALDRON ENERGY CORP.
13647    TTYP 3/16/2010 23 TRINITY PETROLEUM TRUST
13648    TUFBY 4/7/2014 0.4 THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LTD.
13649    TUFUF 4/22/2010 2.2 THAI UNION GROUP PLC LTD DEPOSITARY RECEIPTS
13650    TUGHF 4/27/2010 1.1 TUNGTEX (HOLDINGS) COMPANY LTD.
13651    TUIFF 3/25/2010 14 TUI AG
13652    TUIFY 7/13/2010 63 TUI AG
13653    TULLF 4/12/2010 5.9 TP ICAP PLC
13654    TUMIF 3/16/2010 75 KINGSMEN RES LTD.
13655    TUNG 7/18/2013 462 TUNGSTEN CORP.
13656    TURA 9/29/2014 58 TURBINE AVIATION, INC.
13657    TURV 3/16/2010 1787 TWO RIVERS WATER COMPANY
13658    TUWLF 3/16/2010 162 TULLOW OIL PLC
13659    TUWOY 3/16/2010 3810 TULLOW OIL PLC
13660    TUXS 4/14/2010 25 TUXIS CORP.
13661    TVAGF 2/3/2017 0.35 TVA GROUP INC.
13662    TVAHF 12/24/2014 0.71 TV ASAHI HOLDINGS CORP.
13663    TVBCF 5/21/2010 52 TELEVISION BROADCASTS LTD.
13664    TVBCY 3/16/2010 204 TELEVISION BROADCASTS LTD.
13665    TVCE 3/16/2010 90 TVC TELECOM INC.
13666    TVER 3/23/2010 23 TERRACE VENTURES INC.
13667    TVETF 7/18/2013 17 TRAVERSE ENERGY LTD.
13668    TVFCF 3/18/2010 14 TELEVISION FRANCAISE
13669    TVFZF 3/25/2010 2.7 TREVI FINANZIARI IND
13670    TVIAQ 2/13/2017 16577 TERRAVIA HOLDINGS INC.
13671    TVIPF 3/16/2010 121 TVI PACIFIC INC.
13672    TVLF 3/16/2010 18 TENN VALLEY FIN HLDG
13673    TVMD 8/27/2015 55 24 7 KID DOC INC.
13674    TVNB 7/15/2010 0.66 TURBOTVILLE NATL BK
13675    TVOG 3/16/2010 775 TURNER VALLEY OIL & GAS INC.
13676    TVPC 10/26/2015 38 TWIN VEE POWERCATS INC.
13677    TVPKF 6/16/2010 6 TRAVIS PERKINS PLC
13678    TVTV 6/18/2012 168 WHEREVERTV BROADCASTING CORP.
13679    TWAC 4/21/2010 14 TW A CORP.
13680    TWCF 3/24/2010 26 TOWN AND COUNTRY FINANCIAL CORP.
13681    TWCI 5/10/2010 0.34 T.W. CHRISTIAN, INC.
13682    TWER 6/6/2016 8642 TOWERSTREAM CORP.
13683    TWFH 4/16/2010 3.3 24HOLDINGS INC.
13684    TWGL 3/17/2014 5.2 20 20 GLOBAL, INC.
13685    TWHOF 10/3/2014 0.4 TAIWAN PAIHO CO LTD.
13686    TWIRF 4/9/2010 38 TREE ISLAND STEEL LTD.
13687    TWMIF 11/15/2017 21 TIDEWATER MIDSTREAM & INFRASTRUCTURE LTD.
13688    TWMJF 4/7/2014 26796 CANOPY GROWTH CORP.
13689    TWNAF 2/5/2018 0.29 TAWANA RESOURCES NL
13690    TWNE 3/25/2010 14 TOWNE BANCORP, INC.
13691    TWOC 3/18/2010 109 TRANS WORLD CORP.
13692    TWODF 3/25/2010 42 TAYLOR WIMPEY PLC
13693    TWODY 10/15/2013 2.6 TAYLOR WIMPEY PLC
13694    TWOH 4/4/2016 628 TWO HANDS CORP.
13695    TWOS 3/26/2010 32 TELEDATA WORLD SERVI
13696    TWRFF 3/16/2010 8.7 TOWER RESOURCES LTD.
13697    TWSI 7/18/2013 124 TRISTAR WELLNESS SOLUTIONS INC.
13698    TXCCQ 8/5/2013 731 TRANSWITCH CORP.
13699    TXDSF 2/22/2012 1.8 NOBLE IRON
13700    TXGE 11/21/2011 184 TEXAS GULF ENERGY, INC.
13701    TXHD 8/30/2013 1578 TEXTMUNICATION HOLDINGS, INC.
13702    TXHE 3/16/2010 578 TEXHOMA ENERGY, INC.
13703    TXHG 3/16/2010 154 TX HOLDINGS INC.
13704    TXHPF 12/29/2015 50 TECHNOPRO HOLDINGS INC.
13705    TXIC 9/24/2010 814 TONGXIN INTERNATIONAL, LTD.
13706    TXJK 4/9/2015 12 TEXAS JACK OIL & GAS CORP.
13707    TXLZF 7/13/2010 65 TESLA EXPL LTD.
13708    TXMC 3/16/2010 527 TIREX CORP.
13709    TXSO 9/4/2013 131 TEXAS SOUTH ENERGY, INC.
13710    TXSP 9/3/2015 2 TAXUS PHARMACEUTICAL HOLDINGS INC.
13711    TXTM 9/20/2010 2487 PROTEXT MOBILITY, INC.
13712    TXWHF 6/8/2010 2.5 TEXWINCA HLDGS LTD.
13713    TYBT 4/7/2010 14 TRINITY BANK, N.A. (FORT WORTH, TX)
13714    TYCB 3/26/2010 51 TAYLOR CALVIN B BANKSHARES INC.
13715    TYEKF 3/16/2010 108 THYSSENKRUPP AG
13716    TYFG 4/14/2010 17 TRI COUNTY FINANCIAL
13717    TYHJF 3/16/2010 224 TYHEE GOLD CORP.
13718    TYHOF 5/4/2010 1.2 TOYOTA TSUSHO CORP.
13719    TYIBF 6/7/2010 0.74 TURKIYE IS BANKA C
13720    TYIDF 3/17/2010 106 TOYOTA INDUSTRIES CORP.
13721    TYIDY 3/17/2010 96 TOYOTA INDUSTRIES CORP.
13722    TYOBY 4/30/2010 18 TOYOBO CO., LTD.
13723    TYOOF 9/30/2010 1 TAE YOUNG ENGINEERING & CONSTR PFD
13724    TYOYY 3/18/2010 40 TAIYO YUDEN CO., LTD.
13725    TYPFF 3/22/2010 14 TYPHOON EXPLORATION
13726    TYTMF 4/13/2010 4.9 TOKYO TATEMONO CO. LTD.
13727    TYTN 3/16/2010 751 TYTAN HOLDINGS, INC.
13728    TZNMF 11/26/2010 4.2 TANZANIA MINERALS CORP.
13729    TZNZF 11/4/2010 1 TERRAMIN AUSTRALIA
13730    TZPC 3/17/2010 61 THERMAFREEZE PRODUCTS CORP.
13731    UABK 3/16/2010 53 UNITED AMERICAN BANK
13732    UACJF 9/20/2016 0.41 UACJ CORP.
13733    UAHC 7/12/2010 1003 UNITED AMER HEALTHCR
13734    UAMA 3/26/2010 317 UNITED AMERICAN CORP, INC.
13735    UAMM 5/1/2012 877 UA MULTIMEDIA, INC.
13736    UAPC 9/27/2010 1392 UNITED AMERN PETE CP
13737    UATG 11/4/2013 990 UMBRA APPLIED TECHNOLOGIES GROUP, INC.
13738    UBAAF 11/4/2013 121 URBANA CORP.
13739    UBAB 7/28/2010 82 UNITED BANCORP. OF ALABAMA, INC.
13740    UBBSF 1/31/2018 0.07 UBS ETFS PLC ACCUM PART SHS CL A EXCHANGE TRADED F
13741    UBBVF 11/29/2017 0.07 URBAN & CIVIC PLC
13742    UBEOF 3/17/2010 2.3 UBE INDS LTD ORD
13743    UBEOY 10/15/2015 1.5 UBE INDUSTRIES LTD.
13744    UBEX 1/18/2011 44 UNITED BULLION EXCHANGE, INC.
13745    UBIA 8/22/2016 307 UBI BLOCKCHAIN INTERNET LTD.
13746    UBID 8/20/2018 48 UBID HOLDINGS INC.
13747    UBINF 11/3/2014 1.4 UBISENSE GROUP PLC
13748    UBLI 3/13/2012 76 UBL INTERACTIVE, INC.
13749    UBLXF 6/7/2010 1.7 U-BLOX HLDG AG
13750    UBMCF 8/28/2018 415 UNITED BATTERY METALS CORP.
13751    UBMRF 1/12/2017 15 URBANIMMERSIVE INC.
13752    UBNC 1/30/2017 32 UNION BANK
13753    UBQU 6/11/2010 3762 UBIQUITECH SOFTWARE CORP.
13754    UBRG 3/16/2010 2367 UNIVERSAL BIOENERGY INC.
13755    UBSBF 3/16/2010 16 KURE TECHNOLOGIES INC.
13756    UBSFF 3/22/2010 34 UBISOFT ENTERTAINMENT SA
13757    UBSFY 3/16/2010 1269 UBISOFT ENT. ADR
13758    UBYH 3/18/2010 5.7 UBUYHOLDINGS INC.
13759    UBZGF 8/20/2015 0.35 UBS AG LONDON BRH
13760    UCBB 8/14/2017 22 US-CHINA BIOMEDICAL TECHNOLOGY INC.
13761    UCBJF 3/24/2010 14 UCB S A
13762    UCBJY 6/17/2010 61 UCB S.A.
13763    UCCC 8/23/2010 11 UAN CULTURAL & CREATIVE CO., LTD.
13764    UCCPF 1/25/2018 2.6 UPCO INTERNATIONAL INC.
13765    UCHC 3/16/2010 1095 UNI CORE HOLDINGS CORP.
13766    UCLE 5/18/2015 375 US NUCLEAR CORP.
13767    UCLQF 5/20/2010 2.2 ULTRATECH CEMENT REG
13768    UCPA 11/29/2010 833 UNITED COMMUNICATIONS PARTNERS INC.
13769    UCPC 3/16/2010 35 UNICAPITAL CORP.
13770    UCPLF 3/23/2010 38 UNITED CORPS LTD.
13771    UCSO 3/17/2010 82 UNITED CONSORTIUM LTD.
13772    UCTN 2/14/2011 0.31 CTN MEDIA GRP INC.
13773    UDFI 10/19/2016 391 UNITED DEV FDG IV
13774    UDHCF 6/19/2014 5.5 UDG HEALTHCARE PLC
13775    UDHI 3/17/2010 381 UNION DENTAL HOLDINGS INC.
13776    UDIRF 4/21/2010 4 UNITED INTERNET AG
13777    UDRGY 7/10/2014 0.17 UDG HEALTHCARE ADR
13778    UDSG 3/18/2010 5.6 UDS GROUP, INC.
13779    UDTRL 10/16/2017 2 UPDATER INC CHESS DEPOSITORY INT
13780    UECN 6/27/2017 15 SHINER INTERNATIONAL INC.
13781    UEDVF 8/5/2011 3.7 UNITED ENVIROTECH LTD.
13782    UEEC 3/18/2010 915 UNITED HEALTH PRODUCTS, INC.
13783    UEHPF 7/24/2015 0.51 ULTRA ELECTRONICS HLDGS
13784    UEHPY 3/16/2010 8.4 ULTRA ELECTRONICS HOLDINGS PLC
13785    UELMO 6/2/2010 6 UNION ELEC CO $3.70
13786    UEPCN 5/19/2010 5.2 UNION ELEC CO 4.75
13787    UEPCO 3/17/2010 6 UNION ELEC CO $5.50
13788    UEPCP 3/29/2010 11 UNION ELEC CO $4.30
13789    UEPEM 3/16/2010 37 UNION EL CO 4.00 10
13790    UEPEN 3/16/2010 39 UNION EL CO 3.50 10
13791    UEPEO 3/22/2010 57 UNION EL CO 4.50 10
13792    UEPEP 4/5/2010 59 UNION EL CO 4.56 10
13793    UERLF 7/18/2011 56 US OIL SANDS INC.
13794    UETH 2/11/2011 0.93 UNITED ETHANOL, LLC.
13795    UETMF 3/16/2010 11 UNIV ENT CORP.
13796    UEXCF 3/16/2010 783 UEX CORP.
13797    UFFRF 7/16/2015 1.3 UNIFIN FINANCIERA SAB DE CV
13798    UFGSY 3/16/2010 34 UNIPOL GRUPPO S.P.A AMERICAN DEPOSITARY RECEIPTS -
13799    UFMG 3/19/2010 30 UNIVERSAL MFG CORP.
13800    UGBLF 12/1/2016 0.25 UBS AG
13801    UGDIF 3/23/2010 99 UNIGOLD INC.
13802    UGDM 7/12/2010 131 UNIVERSAL GOLD MINING CORP.
13803    UGEIF 8/28/2014 85 UGE INTERNATIONAL LTD.
13804    UGGYF 1/31/2012 8.8 UNDERGROUND ENERGY CORP.
13805    UGHL 10/24/2016 91 UNION BRIDGE HOLDINGS LTD.
13806    UGNEQ 7/18/2013 126 UNIGENE LABS INC.
13807    UHID 5/19/2010 6.3 UNIVERSAL HEALTH SERVICES INC.
13808    UHOIF 4/1/2010 0.37 USHIO INC.
13809    UIBGF 3/18/2010 3.4 UIB GROUP LTD.
13810    UIFC 3/19/2010 51 UNITI FINANCIAL CORP.
13811    UILCF 4/29/2015 13 UNITED INDUSTRIAL CORP LTD ORD
13812    UILCY 2/1/2016 0.3 UNITED INDUSTRIAL CORP LTD.
13813    UITA 3/16/2010 382 UTILICRAFT AEROSPACE INDUSTRIES INC.
13814    UKLLF 10/11/2017 2.9 UK OIL & GAS INVTS PLC
13815    ULFS 3/19/2010 7.3 ULTIMATE FRANCHISE SYSTEMS INC.
13816    ULGX 2/12/2013 592 UROLOGIX, INC.
13817    ULIHF 3/16/2011 2.9 UNITED LABORATORIES
13818    ULKBF 8/4/2016 0.06 ULKER BISKUVI SANAYI
13819    ULNV 1/4/2017 39 PORTER HOLDING INTERNATIONAL INC.
13820    ULPRF 10/27/2017 0.11 UL SYSTEMS INC TOKYO
13821    ULSP 4/13/2010 1.5 ULTIMATE SPORTS ENTR
13822    ULTRF 10/10/2016 311 ULTRAPETROL BAHAMAS LTD.
13823    ULTXF 3/16/2010 33 ULTRA LITHIUM
13824    ULUCF 3/18/2010 1.3 EMPIRE METALS CORP.
13825    ULUR 4/2/2012 552 ULURU INC.
13826    ULVAF 3/29/2011 0.17
13827    UMAM 10/8/2010 245 UMAMI SUSTAINABLE SEAFOOD INC.
13828    UMAX 7/18/2013 560 UMAX GROUP CORP.
13829    UMCN 3/23/2010 25 UMC, INC.
13830    UMEWF 7/18/2013 48 UMEWORLD LTD.
13831    UMFG 10/12/2016 562 UMF GROUP INC.
13832    UMGP 2/24/2016 24 UNIVERSAL MEDIA GROUP INC.
13833    UMHL 10/7/2014 22 UMATRIN HOLDING LTD.
13834    UMICF 3/16/2010 73 UMICORE SA
13835    UMICY 10/6/2011 782 UMICORE S.A.
13836    UMLS 3/16/2010 39 ULTIMATE LIFESTYLE CORP.
13837    UMTAF 8/29/2017 6.5 GENERTEC UNVL MED GROUP CO LTD.
13838    UNBK 5/10/2011 3.5 UNITED NATLBK CAIRO
13839    UNBLF 3/26/2010 8.9 UNIBAIL-RODAMCO SE
13840    UNCFF 3/16/2010 376 UNICREDIT S.P.A.
13841    UNCHF 4/6/2010 27 UNI-CHARM CORP.
13842    UNCRY 12/19/2017 942 UNICREDITO SPA AMERICAN DEPOSITARY RECEIPTS - UNSP
13843    UNDR 8/16/2010 250 UNDERSEA RECOVERY CORP.
13844    UNDT 3/16/2010 1738 UNIVERSAL DETECTION TECHNOLOGY
13845    UNEGF 1/17/2012 30 UNITED ENERGY GROUP LTD.
13846    UNEQ 11/30/2015 96 UNEEQO INC.
13847    UNGS 3/16/2010 1500 SYLIOS CORP.
13848    UNIB 3/16/2010 73 UNIVERSITY BANCORP INC.
13849    UNICY 7/20/2012 3928 UNI-CHARM CORP.
13850    UNIEF 4/12/2010 62 UNI SELECT INC CDA
13851    UNIF 1/13/2016 21 U&I FINANCIAL CORP.
13852    UNIR 1/20/2015 122 UNIROYAL GLOBAL ENGINEERED PRODUCTS INC.
13853    UNIRF 12/10/2018 0.17 UNIBAIL-RODAMCO-WESTFIELD
13854    UNISQ 10/24/2016 3482 UNILIFE CORP.
13855    UNIV 4/20/2010 6.4 UNIVERSAL INFOTAINME
13856    UNLA 3/16/2010 362 UNILAVA CORP.
13857    UNLNF 3/26/2010 79 UNILEVER NV
13858    UNLRF 3/25/2010 32 UNILEVER INDONESIA TBK PT
13859    UNLRY 3/29/2011 12 PT UNILEVER ADR
13860    UNLVF 3/31/2010 3.1 UNILEVER NV
13861    UNLYF 3/16/2010 60 UNILEVER PLC
13862    UNMG 4/6/2010 3.2 UNIMARK GROUP INC.
13863    UNMK 4/24/2012 46 TRITENT INT'L AGRICU
13864    UNPA 6/2/2010 4.6 UNB CORP PA
13865    UNPLF 5/3/2016 0.28 UIPOL SAI SPA
13866    UNPRF 4/3/2017 2.8 UNIPER SE
13867    UNPSF 8/25/2010 1.1 UNI-PRES CHINA ORD
13868    UNRG 3/16/2010 126 UNITED ENERGY CORP NV
13869    UNSI 8/25/2014 67 UNIFIED SIGNAL, INC.
13870    UNSS 4/1/2010 8.9 UNIVERSAL SOLAR TECH
13871    UNTN 5/21/2010 13 UNITED TENNESSEE BANKSHARES INC.
13872    UNVC 3/16/2010 904 UNIVEC INC.
13873    UNXLQ 3/21/2017 12087 UNI-PIXEL INC.
13874    UOEMF 10/18/2010 1.2 UTILICO EMERGING MKT
13875    UOIP 1/5/2015 936 UNIFIEDONLINE, INC.
13876    UOLGF 12/16/2011 0.94 UOL GROUP LTD.
13877    UOLGY 3/31/2010 67 UOL GROUP, LTD.
13878    UOLI 3/16/2010 10 UONLIVE CORP.
13879    UOMO 7/12/2010 476 UOMO MEDIA, INC.
13880    UOVEF 3/19/2010 33 UNITED OVERSEAS BANK LTD.
13881    UOVEY 3/16/2010 5788 UNITED OVERSEAS BANK LTD.
13882    UPBMF 12/17/2015 0.17 UNITED PLANTATIONS BERHAD
13883    UPCHY 11/11/2013 30 UNI-PRESIDENT CHINA HOLDINGS LTD.
13884    UPCO 3/16/2010 301 UNIVERSAL POTASH CORP.
13885    UPDC 10/13/2016 36 UPD HOLDING CORP.
13886    UPGI 11/13/2013 92 UNIVERSAL POWER GROUP INC.
13887    UPIN 3/28/2016 98 UNIVERSAL POWER INDUSTRY CORP.
13888    UPMKF 3/18/2010 4.8 UPM KYMMENE CORP.
13889    UPMKY 3/16/2010 1506 UPM KYMNENE CP ADS
13890    UPNRF 5/19/2010 8.7 UPONOR OYJ
13891    UPNRY 10/14/2010 0.33 UPONOR OYJ UNSP ADR
13892    UPNT 3/22/2010 13 UPLIFT NUTRITION INC.
13893    UPPR 2/25/2014 260 UPPER STREET MARKETING, INC.
13894    UPRM 4/1/2015 1 USA PERFORMANCE PROD
13895    UPRZF 1/5/2016 0.14 UNIPRES CORP.
13896    UPSN 3/16/2010 19 UPSNAP INC.
13897    UPWT 3/16/2010 37 ULTRA PURE WATER TECHNOLOGIES INC.
13898    UPZPF 3/3/2015 0.14 UNIPOL GRUPPO FINANZ
13899    UPZS 3/17/2010 1406 UNIQUE FOODS CORP.
13900    URAGF 4/6/2010 44 URAGOLD BAY RESOURCES INC.
13901    URAL 5/14/2018 70 UNITED RAIL INC.
13902    URANF 8/29/2011 20 INTERNATIONAL PROSPECT VENTURES LTD.
13903    URAYY 11/12/2013 4.6 PJSC URALKALI GLOBAL DEPOSITAR
13904    URBDF 3/17/2010 4 URBI DESARROLLOS URB
13905    URBF 3/16/2010 817 URBAN BARNS FOODS INC.
13906    URBT 3/17/2010 292 URBAN TELEVISION NETWORK CORP.
13907    URCFF 3/16/2010 210 VANADIAN ENERGY CORP.
13908    UREE 7/5/2011 232 U.S. RARE EARTHS INC.
13909    UREQF 11/5/2010 1.7 URANIUM EQUITIES LTD.
13910    UREYF 4/12/2010 3.5 URALS ENERGY PUBLIC COMPANY LTD.
13911    URGYF 7/15/2011 2.7 UNITY METALS CORP.
13912    URHG 3/17/2010 362 UNITED RESOURCE HOLDINGS GROUP, INC.
13913    URHY 11/3/2014 31 URBAN HYDROPONICS, INC.
13914    URLOF 8/9/2018 25 NAMESILO TECHNOLOGIES CORP.
13915    URNAF 3/17/2010 30 URBANA CORP.
13916    URNXF 5/3/2010 10 MAGNIS ENERGY TECHNOLOGIES LTD.
13917    URPLF 3/25/2010 3.6 NEW KLONDIKE EXPLORATION LTD.
13918    URPTF 3/16/2010 3943 URANIUM PARTC CORP.
13919    URSL 11/13/2017 524 UPPERSOLUTION.COM
13920    URVNF 3/26/2010 73 URAVAN MINERALS INC.
13921    URXZF 7/26/2010 8.6 TENTH AVENUE PETROLEUM CORP.
13922    URYL 9/6/2017 2.1 UNITED ROYALE HOLDINGS CORP.
13923    USAE 7/12/2010 137 U.S. AEROSPACE INC.
13924    USAM 4/29/2010 8.4 US AUTO MANUF INC.
13925    USAQ 5/29/2015 8.2 USA EQUITIES CORP.
13926    USBBU 3/27/2017 0.13 US PREM BEEF LLC UNIT CL B
13927    USBC 4/28/2010 1.1 US BIOTEC INC NEW
13928    USBK 3/16/2010 56 USA BANK (NY)
13929    USBL 3/18/2010 73 UNITED STATES BASKETBALL LEAGUE INC.
13930    USCS 3/16/2010 221
13931    USCZF 2/14/2011 119 UNITED SILVER CORP.
13932    USDC 3/16/2010 3.3 USDATA CORP.
13933    USDF 8/22/2013 25 US DADI FERTILIZER IND INTL INC.
13934    USDR 6/26/2017 0.22 UAS DRONE CORP.
13935    USEI 3/16/2010 3031 US ENERGY INITIATIVES CORPORATION.
13936    USEL 4/2/2012 248 USELL.COM, INC.
13937    USFCQ 10/16/2014 9.8 USA SYNTHETIC FUEL CORP.
13938    USGA 3/16/2010 133 US GLOBAL NANOSPACE INC.
13939    USGDF 4/17/2018 33 AMERICAN PACIFIC MINING CORP.
13940    USLG 6/1/2016 169 US LIGHTING GROUP INC.
13941    USLQ 4/27/2010 3.2 US LIQUIDS INC.
13942    USMJ 12/15/2014 5649 NORTH AMERICAN CANNABIS HOLDINGS INC.
13943    USMT 4/6/2010 35 US METRO BANK
13944    USNL 3/16/2010 501 U.S. NATIONAL TELECOM, INC.
13945    USNU 3/16/2010 128 U.S. NEUROSURGICAL HOLDINGS INC.
13946    USNZY 3/16/2010 2752 USIMINAS SA ADR REGS
13947    USOPY 4/11/2013 4.4 U.S. OIL AND GAS PLC
13948    USPE 1/31/2012 0.67 US PERSONNEL INC.
13949    USPR 3/16/2010 1653 US PRECIOUS METALS
13950    USPS 3/18/2010 64 ULTIMATE SPORTS, INC.
13951    USRC 4/8/2010 236 UNISOURCE CORPORATE CORP.
13952    USRI 11/29/2010 312 USA RECYCLING INDUSTRIES, INC.
13953    USRM 6/8/2015 5078 U.S. STEM CELL INC.
13954    USSHF 3/30/2010 20 UNISERVE COMMUNICATIONS CORP.
13955    USSJF 4/13/2010 0.78 USS CO LTD TOKAI
13956    USSJY 5/25/2010 1.2 USS CO LTD UNSP ADR
13957    USTC 4/5/2013 571 USA REAL ESTATE HOLDING COMPANY
13958    USTDF 4/15/2015 12 FREMONT GOLD LTD.
13959    USWF 3/17/2010 10 US WIND FARMING INC.
13960    USYNF 9/1/2016 1 UNISYNC CORP. ORDINARY SHARES (CANADA)
13961    UTDE 4/12/2010 0.76 UNITED E&P, INC.
13962    UTGN 4/12/2010 32 UTG INC.
13963    UTGPF 11/10/2010 0.79 UNITE GROUP PLC
13964    UTMR 5/29/2014 136 ULTIMATE RACK, INC.
13965    UTNT 9/29/2015 0.68 UDATA NET CORP.
13966    UTOLF 4/13/2010 2.9 WEDGE ENERGY INTERNATIONAL, INC.
13967    UTRK 3/16/2010 53 UNIVERSAL TRACKING SOLUTIONS, INC.
13968    UTRX 5/21/2010 4.7 UNITRONIX CORP.
13969    UUCC 9/5/2017 0.44 UCI INTL HLDGS INC.
13970    UUGRY 3/16/2010 2628 UNITED UTILITIES GROUP PLC
13971    UUGWF 3/17/2010 6.5 UNITED UTILITIES GROUP PLC
13972    UUICF 4/13/2010 1 UNITED URBAN INVSTM
13973    UURAF 3/16/2010 3189 UCORE RARE METALS INC.
13974    UVCL 3/16/2010 33 UNIVERCELL HOLDINGS INC.
13975    UVFT 3/16/2010 699 UV FLU TECHNOLOGIES, INC.
13976    UVPOF 3/19/2010 3.7 UNIVANICH PALM OIL
13977    UVRBF 3/19/2010 61 UNIVERSAL ROBINA CORP.
13978    UVRBY 5/24/2013 10 UNIVERSAL ROBINA CORP.
13979    UVSE 3/16/2010 117 UNIVERSAL ENERGY CORP.
13980    UVSS 3/16/2010 44 UNIVERSAL SYSTEMS, INC.
13981    UWEFF 1/9/2012 443 U3O8 CORP.
13982    UWHR 3/16/2010 74 UWHARRIE CAPITAL CORP.
13983    UWKI 3/16/2010 26 UWINK INC (DEL)
13984    UWRL 3/16/2010 704 US WIRELESS ONLINE INC.
13985    UWTIF 12/9/2016 2419 VELOCITY SHARES TRIPLE LEVERAGED OIL FAIR VAL
13986    UZAPF 5/30/2013 1.6 FLUGHAFEN ZUERICH AG KLOTEN
13987    UZZFF 3/17/2010 8 UNITED PROTECTION SECURITY GROUP INC.
13988    VABB 4/6/2010 26 VIRGINIA BANK BANKSHARES INC.
13989    VABK 3/16/2010 133 VIRGINIA NATIONAL BANK
13990    VACNY 2/16/2018 0.61 VAT GROUP AG
13991    VAIAF 5/13/2013 0.82 VAISALA OY
13992    VALV 3/15/2013 333 SHENGKAI INNOVATIONS, INC.
13993    VANTF 3/17/2010 53 VANTEX RESOURCES LTD.
13994    VAPE 10/21/2013 7695 VAPE HOLDINGS, INC.
13995    VAPR 10/16/2012 929 VAPORBRANDS INTERNATIONAL, INC.
13996    VARGF 9/4/2018 0.1 VARTA AG
13997    VARXF 6/28/2010 1.3 BOE VARITRONIX LTD.
13998    VASO 3/17/2010 1419 VASO CORP.
13999    VATE 7/7/2016 1809 ELEV8 BRANDS INC.
14000    VAUCF 7/12/2018 9.5 VIVA GOLD CORP.
14001    VBHLF 3/16/2010 31 VIRGIN AUSTRALIA HOLDINGS LTD.
14002    VBIO 2/22/2016 4737 VITALITY BIOPHARMA INC.
14003    VBTC 3/22/2010 37 VUBOTICS, INC.
14004    VBVT 5/15/2018 3.6 VIABUILT VENTURES INC.
14005    VCBD 2/22/2018 327 VITALIBIS INC.
14006    VCBS 7/26/2010 16 VIRGINIA COMMUNITY BANKSHARES INC.
14007    VCCTF 9/25/2018 0.07
14008    VCEX 7/23/2018 15 VACCEX INC.
14009    VCHYF 8/30/2016 0.28 VTECHNOLOGY CO LTD ATSUGI
14010    VCIGF 4/26/2017 1.9 VITREOUS GLASS INC.
14011    VCII 3/19/2010 31 VIVICELLS INTERNATIONAL, INC.
14012    VCISF 3/17/2010 32 VINCI SA
14013    VCISY 3/16/2010 6531 VINCI SA ADR
14014    VCLD 9/28/2010 52 VERECLOUD INC.
14015    VCMG 3/23/2010 10 VERACITY MANAGEMENT GLOBAL, INC.
14016    VCMMF 5/16/2016 2.1 VOCUS COMMUNICATIONS LTD.
14017    VCMP 3/16/2010 13 VCAMPUS CORP.
14018    VCOGF 3/16/2010 4.3 VICTORIA OIL & GAS PLC
14019    VCON 7/12/2018 37 VICON INDUSTRIES INC.
14020    VCOR 3/16/2010 215 VISIBER57 CORP.
14021    VCPS 11/30/2015 408 VINCOMPASS CORP.
14022    VCST 3/16/2010 227 VIEWCAST.COM INC.
14023    VCSY 3/16/2010 1853 VERTICAL COMP SYS
14024    VCTL 10/7/2014 285 RAINMAKER SYSTEMS INC.
14025    VCTY 3/16/2010 770 VIDEOLOCITY INTERNATIONAL, INC.
14026    VCVOF 3/16/2010 204 VINACAPITAL VIETNAM
14027    VCYE 4/7/2010 9.4 VELOCITY ENERGY INC.
14028    VDAHF 4/10/2012 3 VINDA INTERNATIONAL
14029    VDAHY 8/15/2012 12 VINDA INTERNATIONAL HOLDINGS LTD.
14030    VDEKF 12/5/2017 0.18 VEIDEKKE ASA
14031    VDEVF 7/19/2013 4 VAN DE VELDE NV
14032    VDKB 9/9/2016 3.1 VODKA BRANDS CORP.
14033    VDMCY 7/18/2013 1235 VODACOM GROUP LTD.
14034    VDMRF 11/20/2014 14 VANDIUM ONE ENERGY CORP.
14035    VDOMF 5/31/2017 1.5 VAL D OR MNG CORP.
14036    VDPH 10/31/2011 10 VDO-PH INTERNATIONAL
14037    VDQSF 2/13/2015 24 VODIS PHARMACEUTICALS INC.
14038    VDRM 2/19/2014 3027 VIADERMA, INC.
14039    VDTAF 9/29/2016 122 VENDETTA MINING CORPORATE
14040    VEGL 5/23/2017 32 VEGALAB INC.
14041    VEGPF 5/17/2010 15 VECTURA GROUP PLC
14042    VEGYF 12/12/2012 79 VIRGINIA ENERGY RESOURCES INC.
14043    VEII 3/25/2010 62 VALUE EXCHANGE INTERNATIONAL INC.
14044    VELXF 3/25/2010 100 CANADIAN OVERSEAS PE
14045    VEMLF 2/27/2012 5.6 VENTURE CORPORATION LTD.
14046    VEMLY 3/21/2011 4.6 VENTURE CORPORATION LTD.
14047    VEND 8/26/2013 4468 GENERATION NEXT FRANCHISE BRANDS INC.
14048    VEOEF 3/17/2010 29 VEOLIA ENVIRONNEMENT S.A.
14049    VEOEY 12/23/2014 4297 VEOLIA ENVIRONNEMENT S.A.
14050    VERF 1/27/2011 6.8 VERSAILLES FINANCIAL CORP.
14051    VERS 12/12/2018 0.08 VERSEON CORP.
14052    VEST 7/24/2013 36 VESTIAGE, INC.
14053    VESTF 7/19/2013 3.9 VESTA
14054    VETOF 11/1/2011 0.34 VETOQUINOL SA
14055    VETTF 3/18/2010 10 VECTOR LTD.
14056    VFDEF 1/22/2016 2.9 VANGUARD FUNDS PLC
14057    VFFIF 3/25/2010 4071 VILLAGE FARMS INTL
14058    VFPEF 2/7/2018 0.21 VANGUARD FTSE ALL-WORLD UCITS ETF
14059    VFRM 8/13/2018 84 VERITAS FARMS INC.
14060    VGCP 3/18/2010 75 ARIZONA GOLD AND ONYX MINING CORP.
14061    VGEN 7/18/2013 158 VACCINOGEN, INC.
14062    VGGDF 3/8/2017 0.07 VANGUARD AUSTRALIA LIMITED UNITS EXCHANGE TRADED F
14063    VGGMF 6/4/2015 0.25 VGI GLOBAL MEDIA
14064    VGGOD 8/31/2018 3.5 VOGOGO INC.
14065    VGID 12/18/2013 1472 VGROUP, INC.
14066    VGLDD 9/18/2018 2 VANGOLD MNG CORP.
14067    VGLS 7/18/2013 220 VG LIFE SCIENCES INC.
14068    VGMIF 3/16/2010 22 VISIBLE GOLD MINES
14069    VGPR 3/16/2010 2920 VEGA BIOFUELS, INC.
14070    VGRBF 10/21/2014 32 VGRAB COMMUNICATIONS INC.
14071    VGREF 11/8/2010 3.9 VIASPACE GREEN ENERGY INC.
14072    VGTL 2/15/2011 1295 VGTEL INC.
14073    VGWCF 7/16/2018 745 VALENS GROWORKS CORP.
14074    VHLGF 10/6/2017 0.11 VALUETRONICS HLDGS
14075    VHUB 1/17/2014 935 VAPOR HUB INTERNATIONAL INC.
14076    VIAAY 4/8/2010 18 VIENNA INTL AIRPORT
14077    VIAP 3/16/2010 96 VIA PHARMACEUTICALS, INC.
14078    VIBI 5/25/2017 862 VILACTO BIO INC.
14079    VIBVY 9/25/2015 0.07 VIB VERMOEGEN AG
14080    VICA 2/21/2014 235 RAFINA INNOVATIONS INC.
14081    VICP 6/16/2017 2.1 VICAPSYS LIFE SCIENCES INC.
14082    VICT 7/17/2014 269 VICTURA CONSTRUCTION
14083    VIDA 7/12/2010 592 VIDAROO CORP.
14084    VIDE 11/4/2014 70 VIDEO DISPLAY
14085    VIEMF 1/4/2018 190 VIEMED HEALTHCARE INC.
14086    VIEWF 11/10/2014 282 VIEWTRAN GROUP INC.
14087    VIFI 3/22/2010 2.2 VIE FINANCIAL GROUP INC.
14088    VIGC 4/21/2017 35 VELT INTERNATIONAL GROUP INC.
14089    VIGLF 10/24/2014 5 VIGIL HEALTH SOLUT
14090    VIIN 5/18/2010 2.4 MOTOR SPORT CTRY CLU
14091    VILGF 3/18/2010 0.63 YOURGENE HEALTH PLC
14092    VINO 9/23/2016 27 ALGODON WINES & LUXURY DEV GRP INC.
14093    VINS 3/22/2010 10 VINDICATOR SILVER LEAD MINING CO.
14094    VIOSF 3/26/2010 4.7 VIOSOLAR, INC.
14095    VIPK 12/3/2010 3.1 VIP COMLINK, INC.
14096    VIPRF 7/30/2018 0.32 SILVER VIPER MINERALS CORP.
14097    VIPV 9/9/2014 26 VIPR CORP.
14098    VIRA 7/18/2011 212 VIRATECH CORP.
14099    VIRFF 3/16/2018 5.9 VIRIDIUM PAC GROUP LTD.
14100    VISM 11/27/2017 256 VISIUM TECHNOLOGIES INC.
14101    VITFF 3/16/2010 1827 VICTORIA GOLD CORP.
14102    VITOF 3/25/2010 6.6 VITRO, S.A.B. DE C.V.
14103    VIVC 12/19/2018 2.9 VIVIC CORP.
14104    VIVEF 3/16/2010 348 VIVENDI
14105    VIVHY 1/18/2011 6016 VIVENDI
14106    VIVK 3/16/2010 687 VIVAKOR INC.
14107    VIZC 7/18/2013 284 VIZCONNECT, INC.
14108    VIZG 3/23/2010 2.1 VISIONGLOBAL CORP.
14109    VKEMF 1/8/2018 0.07 VOSTOK EMERGING FINANCE LTD. SWEDISH DEPOSITARY RE
14110    VKIN 3/28/2012 193 VIKING ENERGY GROUP INC.
14111    VKMTF 2/26/2019 0.36 VICTORY METALS INC.
14112    VKPPF 7/19/2013 7.3 VUKILE PROPERTY FUND LTD.
14113    VKSC 3/17/2010 58 VISKASE COS NEW WI
14114    VLBI 9/25/2013 194 VALENTINE BEAUTY, INC.
14115    VLCJF 5/11/2010 21 VELOCITY MINERALS LTD.
14116    VLDI 3/18/2010 1155 VALIDIAN CORP.
14117    VLEEF 3/17/2010 24 VALEO SA ORD
14118    VLEEY 3/17/2010 2943 VALEO SA
14119    VLKAF 3/16/2010 685 VOLKSWAGEN AG
14120    VLKPF 3/16/2010 374 VOLKSWAGEN A G PFD S
14121    VLLTF 2/28/2019 0.07 VELOCITY DATA INC.
14122    VLLX 7/28/2010 22 VALLEY REPUBLIC BANK
14123    VLMGF 6/29/2015 181 VISCOUNT MINING CORP.
14124    VLMZF 4/30/2010 3 VOLCANIC METALS CORP.
14125    VLNSF 9/17/2010 8.1 VELAN INC SUB VTG
14126    VLNVF 4/20/2010 0.11 VAN LANSCHOT KEMPEN NV
14127    VLOUF 3/19/2010 43 VALLOUREC SA
14128    VLOWY 10/22/2010 1242 VALLOUREC SA
14129    VLPNF 8/24/2010 7.8 VOESTALPINE AG
14130    VLPNY 3/22/2010 123 VOESTALPINE AG
14131    VLQCF 11/7/2014 0.51 VALENCE INDUSTRIES LTD.
14132    VLRDF 4/13/2010 4 VILLAGE ROADSHOW LTD.
14133    VLRDY 7/10/2014 0.1 VILLAGE ROADSHOW LTD.
14134    VLTC 7/5/2016 1673 VOLTARI CORP.
14135    VLTCP 11/22/2013 0.52 VOLTARI CORP.
14136    VLTFF 11/29/2012 0.1 VOLTA
14137    VLUTF 8/24/2017 2.2 VOLUTION GRP PLC
14138    VLVLY 1/19/2016 709 VOLVO AB ADR
14139    VLXC 3/16/2010 91 VELTEX CORP.
14140    VLXGF 6/14/2010 2.4 VOLEX PLC
14141    VMCI 3/16/2010 818 VEMICS INC.
14142    VMCS 3/16/2010 214 VISUALMED CLINICAL SOLUTIONS CORP.
14143    VMGI 10/22/2010 1087 VERDE MEDIA GROUP, INC.
14144    VMHG 1/30/2018 70 VICTORY MARINE HOLDINGS CORP.
14145    VMII 3/16/2010 35 VOICE MOBILITY INTERNATIONAL INC.
14146    VMNGF 8/16/2018 3.8 VANSTAR MINING RESOURCES INC.
14147    VMNT 1/25/2016 121 VEMANTI GROUP INC.
14148    VMRI 9/20/2013 2659 VALMIE RESOURCES, INC.
14149    VMSI 8/7/2017 327 VITA MOBILE SYSTEMS INC.
14150    VMTF 3/31/2010 4.1 VMT SCIENTIFIC INC.
14151    VMTG 1/21/2014 6.4 VICTOR MINING INDUSTRY GROUP INC.
14152    VNAPF 4/23/2010 1.3 VERONA PHARAM PLC
14153    VNCI 1/29/2015 1.5 VANCORD CAPITAL INC.
14154    VNCKF 3/17/2010 63 VICTORY NICKEL, INC.
14155    VNFGF 4/23/2014 1.9 VANGUARD FUNDS PLC
14156    VNGDF 8/6/2015 8.3 VANGUARD FUNDS PLC S&P 500 ETF UDS
14157    VNGGF 9/1/2017 0.31 VANGUARD FTSE ALL-WORLD HIGH DVDND YIELD UCITS
14158    VNHLF 4/6/2010 11 ROSE PETE PLC
14159    VNJA 3/24/2016 0.98 VANJIA CORP.
14160    VNLDF 3/17/2010 8.4 VINALAND LTD.
14161    VNLEF 7/12/2010 52 VANOIL ENERGY LTD.
14162    VNMHF 3/29/2010 7.6 VIETNAM HOLDING LTD.
14163    VNNHF 3/16/2010 1661 BELO SUN MINING CORP.
14164    VNNVF 6/21/2017 3.6 VONOVIA SE
14165    VNNYF 1/30/2017 381 VINERGY RES LTD.
14166    VNORP 4/2/2013 7.4 VORNADO REALTY TRUST
14167    VNRCF 7/14/2011 117 VALENER INC.
14168    VNRDF 6/9/2016 0.46 VANGUARD FTSE CANADA INDEX
14169    VNRFY 4/27/2011 87 VIENNA INSURANCE GROUP
14170    VNRGF 5/11/2011 1 VIENNA INSURANCE GROUP AG WIENER VERSICH
14171    VNRR 8/23/2017 162 VANGUARD NATURAL RESOURCES INC.
14172    VNRRW 9/27/2017 16 VANGUARD NATURAL RESOURCES INC. WARRANT
14173    VNRWW 9/27/2017 48 VANGUARD NATURAL RESOURCES INC. WARRANT
14174    VNSN 10/8/2013 3.3 VENSEN PHARMA INC.
14175    VNTA 3/16/2010 98 VENTANA BIOTECH, INC.
14176    VNTH 3/16/2011 939 NANO MOBILE HEALTHCARE INC.
14177    VNTN 3/22/2010 2.4 VENTURENET CAPITAL GROUP INC.
14178    VNTYF 2/17/2015 5.3 VANITY CAPITAL INC.
14179    VNUE 3/2/2015 240 VNUE INC.
14180    VNVLF 8/10/2015 0.58 VALNEVA SE ACT PREFERENCE SHAR
14181    VNWTF 3/16/2010 48 VECIMA NETWORKS INC.
14182    VODAF 10/22/2012 3.3 VODACOM GROUP LTD.
14183    VODG 3/18/2010 245 VITRO DIAGNOSTICS INC.
14184    VODPF 3/16/2010 254 VODAFONE GROUP PLC
14185    VOHO 3/16/2010 6.4 VOLCAN HOLDINGS, INC.
14186    VOIL 9/6/2013 2527 VIRTUS OIL AND GAS CORP.
14187    VOIS 3/16/2010 2394 VOIS INC.
14188    VOLAF 3/23/2010 5 VOLVO AB CL A 5 PA
14189    VOLVF 3/25/2010 57 VOLVO AB CL B
14190    VONHF 5/24/2011 0.83 VONTOBEL HOLDING AG
14191    VONOY 11/11/2015 2.4 VONOVIA SE UNSPONSORED ADR (GERMANY)
14192    VOPKF 3/30/2010 23 KONINKLIJKE VOPAK NV
14193    VOPKY 7/13/2012 110 KONINKLIJKE VPAK ADR
14194    VOQP 3/18/2010 24 VIOQUEST PHARMACEUTICALS INC.
14195    VOSSF 3/19/2010 4.1 VOSSLOH AG
14196    VOSSY 7/7/2011 1.6 VOSSLOH AG ADR
14197    VOYJF 2/14/2014 1.3 VALMET CORP.
14198    VOYRF 4/9/2010 4.1 THE CARAJAS COPPER COMPANY LTD.
14199    VOYT 7/12/2010 137 VOYANT INTERNATIONAL CORP.
14200    VPAHF 1/16/2018 0.42 VOLPARA HEALTH TECHNOLOGIES LTD.
14201    VPER 3/16/2010 1765 VIPER NETWORKS INC.
14202    VPGI 4/5/2010 49 VELOCITY PORTFOLIO GROUP, INC.
14203    VPGLF 3/16/2010 326 VALUE PARTNERS GROUP LTD.
14204    VPLM 3/16/2010 2826 VOIP-PAL.COM INC.
14205    VPOR 1/9/2014 8420 VAPOR GROUP, INC.
14206    VPPNY 11/6/2017 0.1 VAPIANO SE AMERICAN DEPOSITARY RECEIPTS - UNSPONSO
14207    VPRB 4/2/2015 619 VPR BRANDS LP
14208    VPRIF 4/9/2010 9.4 VITALITY PRODUCTS IN
14209    VPRO 3/17/2010 1430 VIROPRO INC.
14210    VPSN 3/29/2010 0.94 VISION AIRSHIPS, INC.
14211    VPTDF 3/17/2010 109 VENTRIPOINT DIAGNOSTICS LTD.
14212    VPTOF 5/3/2010 9.1 SENEX ENERGY LTD.
14213    VPYYF 7/9/2018 0.21 VERSAPAY CORP.
14214    VQSLF 3/18/2010 15 VIQ SOLUTIONS INC.
14215    VRAHF 12/21/2018 0.15 VERUSA HOLDING AS
14216    VRBCF 7/29/2010 1.4 STE VIRBAC SA
14217    VRBRF 4/14/2011 4.6 BUCCANEER GOLD
14218    VRCFF 4/15/2010 24 VICTORY RESOURCES CORP.
14219    VRCI 1/13/2014 648 VERDE SCIENCE, INC.
14220    VRCM 4/6/2010 1.8 VERSACOM INTERNATIONAL, INC.
14221    VRCP 9/18/2017 142 VIRTUAL CRYPTO TECHNOLOGIES INC.
14222    VRCV 11/3/2011 27 VARCA VENTURES, INC.
14223    VRDR 10/7/2013 71 VERDE RESOURCES, INC.
14224    VRDSF 3/16/2010 30 VIRIDIS HLDGS CORP.
14225    VRED 3/16/2010 306 VIRTUAL ED LINK, INC.
14226    VREOF 3/21/2019 12
14227    VREYF 3/17/2010 301 TORC OIL & GAS
14228    VRGDF 6/29/2016 1.7 VIRGIN MONEY HLDGS UK PLC
14229    VRME 2/24/2015 278 VERIFYME INC.
14230    VRNDF 6/2/2016 387 DELTA 9 CANNABIS INC.
14231    VRPMF 12/13/2010 0.13 VRANKEN POMMERY MONO
14232    VRRB 9/4/2018 655 VERB TECHNOLOGY CO INC.
14233    VRRCF 1/11/2018 20 VR RESOURCES LTD.
14234    VRRKF 8/11/2017 4.9 VERSABANK
14235    VRRMW 6/21/2018 301 VERRA MOBILITY CORP WTS
14236    VRSCF 7/11/2011 28 VALTERRA RESOURCE CORP.
14237    VRSEF 12/20/2010 304 VERISANTE TECHNOLOGY, INC.
14238    VRSRF 11/30/2018 3.2 VERSARIEN PLC
14239    VRSSF 7/1/2016 213 VERSUS SYS INC.
14240    VRSYF 5/1/2015 186 VMS REHAB SYSTEMS, INC.
14241    VRSZW 12/8/2016 9.5 VERSO CORP WT EXP (07 15 2023)
14242    VRTA 7/13/2015 75 VESTIN REALTY MORTGAGE I INC.
14243    VRTB 12/19/2016 44 VESTIN REALTY MORTGAGE II INC.
14244    VRTC 3/16/2010 41 VERITEC INC.
14245    VRTHF 2/18/2016 771 VERITAS PHARMA INC.
14246    VRTK 5/4/2010 1.9 VARTECH SYSTEMS INC.
14247    VRTT 7/29/2015 11 VIATAR CTC SOLUTIONS INC.
14248    VRTY 7/18/2013 99 VERITY CORP.
14249    VRUS 4/23/2018 2038 VERUS INTERNATIONAL INC.
14250    VRXWF 11/13/2014 5.4 MEDIAVALET INC.
14251    VRZPF 11/17/2010 32 ALKALI3 RESOURCES INC.
14252    VSBN 8/28/2013 47 VSB BANCORP, INC. (NY)
14253    VSCFF 6/8/2011 1.4 VISCOFAN INDS NAVAR
14254    VSHC 3/17/2010 457 VISUAL HEALTHCARE CP
14255    VSMD 3/24/2010 22 VASAMED, INC.
14256    VSMR 3/16/2010 118 VERIFY SMART CORP.
14257    VSNDF 4/20/2010 0.7 VASTNED RETAIL NV
14258    VSPC 3/16/2010 1421 VIASPACE INC.
14259    VSQTF 12/27/2016 664 VICTORY SQUARE TECHNOLOGIES INC.
14260    VSRV 3/19/2010 41 VOICESERVE, INC.
14261    VSSPY 6/29/2016 1.2 VALID SOLUCOES S.A AMERICAN DEPOSITARY RECEIPTS -
14262    VSSSF 1/29/2018 0.29 VISIONSTATE CORP.
14263    VSST 9/2/2010 216 VOICE ASSIST, INC.
14264    VSTCQ 3/17/2010 21 VISION TECHNOLOGY CORP.
14265    VSTHY 3/14/2018 0.48 VSTECS HOLDINGS LTD.
14266    VSTR 4/30/2010 493 VALUESETTERS INC.
14267    VSYM 3/16/2010 702 VIEW SYSTEMS INC.
14268    VSYS 3/19/2010 256 VISCOUNT SYSTEMS INC.
14269    VTCCF 10/20/2016 4.8 VOLTAIC MINERALS CORP.
14270    VTEPF 3/26/2012 1.1 VITEC GROUP PLC
14271    VTEQ 11/13/2013 865 VERITEQ CORP.
14272    VTEXF 1/17/2018 7.8 VENTUREX RESOURCES LTD.
14273    VTGDF 9/15/2015 824 VANTAGE DRILLING COMPANY
14274    VTGGF 10/20/2016 7 VANTAGE DRILLING INTERNATIONAL STAPLED UNIT CONSIS
14275    VTKLF 3/16/2010 12 VTECH HOLDINGS LTD.
14276    VTKLY 5/10/2011 619 VTECH HOLDINGS LTD.
14277    VTLR 1/11/2018 85 VIRTUALARMOUR INT
14278    VTMB 12/4/2012 865 VITAMIN BLUE, INC.
14279    VTMC 11/5/2014 4.2 VALENTINE MARK CORP.
14280    VTMEF 2/28/2014 0.25 VIETNAM ENTERPRISE
14281    VTMLF 3/31/2010 12 VENTURE MINERALS LTD.
14282    VTMTF 1/17/2017 3.4 VERTU MOTORS PLC NEWCASTLE UPON TYNE
14283    VTNA 2/5/2018 20 VETANOVA INC.
14284    VTNL 12/8/2016 1532 VET ONLINE SUPPLY INC.
14285    VTNMF 11/21/2013 0.5 VIETNAM MFG AND EXPORT PROCESSING HLDG LTD.
14286    VTON 12/28/2010 1 VAST SOLUT INC CL B1
14287    VTRLY 8/10/2016 0.37 VITROLIFE AB ADR
14288    VTSID 4/25/2016 225 VIRTRA INC.
14289    VTSYF 3/16/2010 61 VITASOY INTERNATIONAL HOLDINGS LTD.
14290    VTTCF 4/23/2018 25 VATIC VENTURES CORP.
14291    VTTGF 12/12/2018 0.07 VAT GROUP AG
14292    VTTH 11/2/2010 1 VAST SOLUT INC CL B3
14293    VTXB 3/12/2014 290 VORTEX BRANDS CO.
14294    VTXPF 3/17/2010 17 VICTREX PLC
14295    VTYB 2/8/2018 7 VICTORY BANCORP INC.
14296    VUAL 3/30/2010 5.1 VISUAL INDS INC NEV
14297    VULC 4/9/2010 34 VULCAN INTERNATIONAL CORP.
14298    VULMF 3/17/2010 9.2 VULCAN MINERALS INC.
14299    VUME 6/29/2012 136 VUMEE INC.
14300    VUOC 3/16/2010 540 VU1 CORPORATION.
14301    VUPPF 3/16/2010 1.5 VP BANK AG
14302    VUVAF 6/6/2014 1.3 TEXTON PPTY FUND LTD.
14303    VVCIF 2/26/2018 2270 VIVO CANNABIS INC.
14304    VVCVF 3/22/2010 40 VVC EXPLORATION CORP.
14305    VVDB 7/6/2010 7.2 VIAVID BROADCASTING INC.
14306    VVDL 3/22/2010 11 VIVID LEARNING SYSTEMS INC.
14307    VVIL 2/7/2019 0.1 VIVIAL INC.
14308    VVIT 3/16/2010 180 VISTA INTERNATIONAL TECHNOLOGIES, INC.
14309    VVIVF 3/23/2010 12 EARTHRENEW INC.
14310    VVJSF 2/19/2015 0.91 VIA VAREJO SA
14311    VVVFF 3/23/2010 9.1 VERSATILE SYSTEMS INC.
14312    VVWT 3/16/2010 4.5 VIVA WORLD TRADE, INC.
14313    VWAGY 8/14/2018 815 VOLKSWAGEN AG
14314    VWAPY 8/15/2018 475 VOLKSWAGEN AP
14315    VWDRY 3/16/2010 5421 VESTAS WIND ADR
14316    VWIN 4/25/2016 26 VW WIN CENTURY INC.
14317    VWSYF 3/16/2010 639 VESTAS WIND SYSTEMS A S
14318    VXEL 2/19/2016 46 VITAXEL GROUP LTD.
14319    VXLLF 3/30/2016 68 VAXIL BIO LTD.
14320    VYCO 3/16/2010 371 VYCOR MED INC.
14321    VYDR 1/9/2012 135 VYDROTECH, INC.
14322    VYEY 3/16/2010 355 VICTORY OILFIELD TECH INC.
14323    VYON 3/16/2010 28 VIYYA TECHNOLOGIES INC.
14324    VYST 3/17/2010 2286 VYSTAR CORP.
14325    VYTPF 12/11/2018 2.2 VINYTHAI PCL
14326    VYYRF 10/19/2017 4.2 VOYAGEUR MINERALS LTD.
14327    VZHGF 2/25/2016 0.11 VZ HOLDING AG
14328    VZIL 3/23/2010 32 VZILLION, INC.
14329    WACC 7/13/2012 1.1 WESTAMERICA CORP-NEW
14330    WACF 8/3/2010 0.72 WEATHERLY AIRCRAFT CO.
14331    WACLF 3/16/2010 0.11 WACOAL HOLDINGS CORP.
14332    WACLY 12/19/2012 253 WACOAL HOLDINGS CORP.
14333    WACMF 4/13/2010 3 WACOM CO., LTD.
14334    WACMY 10/30/2013 13 WACOM CO., LTD.
14335    WAKE 3/29/2010 17 WAKE FOREST BANCSHARES INC.
14336    WALKQ 9/27/2017 3.1 WALKING COMPANY HOLDINGS INC.
14337    WANHF 1/18/2011 0.71 SEVEN WEST MEDIA
14338    WANSF 9/14/2012 10 WANDISCO PLC
14339    WARFF 3/16/2010 44 WHARF HOLDINGS LTD.
14340    WARFY 5/7/2010 1026 WHARF HOLDINGS LTD.
14341    WARGF 3/16/2010 24 WARRIOR GOLD INC.
14342    WARM 1/3/2012 1103 HPEV, INC.
14343    WAWL 3/17/2010 43 WAWEL SAVINGS BANK
14344    WAXS 3/16/2010 111 WORLD ACCESS INC.
14345    WAYN 5/25/2017 54 WAYNE SVGS BANCSHARES
14346    WAYS 4/17/2015 8.7 WAVE SYNC CORP.
14347    WBBW 4/24/2017 135 WESTBURY BANCORP INC.
14348    WBRBF 8/19/2010 0.98 WIENERBERGER BAUSTOF
14349    WBRBY 3/16/2010 911 WIENERBERGER BAUSTOF
14350    WBRE 3/16/2010 112 WILD BRUSH ENERGY, INC.
14351    WBSI 4/16/2010 1094 WEBSAFETY, INC.
14352    WBTMU 3/25/2010 7.3 WESTBROOK-THOMPSON OVERRIDING ROYALTY TRUST
14353    WBWB 8/28/2018 31 WU BA SUPERIOR PRODUCTS HOLDING GROUP INC.
14354    WCAGY 9/25/2015 408 WIRECARD AG
14355    WCBH 3/22/2010 10 WCB HOLDINGS
14356    WCCP 8/9/2016 18 WEALTHCRAFT CAPITAL INC.
14357    WCHNF 4/5/2010 3.2 WEST CHINA CEMENT LTD.
14358    WCHS 4/3/2013 0.3 WINCHESTER HOLDING
14359    WCIG 1/27/2014 261 WEE-CIG INTERNATIONAL CORP.
14360    WCRS 3/16/2010 105 WESTERN CAPITAL RESOURCES INC.
14361    WCTXF 3/16/2010 1336 LICO ENERGY METALS INC.
14362    WCUI 3/12/2012 1096 WELLNESS CENTER USA, INC.
14363    WCVC 11/30/2015 493 WEST COAST VENTURES GROUP CORP.
14364    WCYN 3/16/2010 196 WEST CANYON ENERGY CORP.
14365    WDBG 7/5/2018 1572 WOODBROOK GROUP HOLDINGS INC.
14366    WDCRF 5/11/2016 2.1 NUHEARA LTD.
14367    WDDD 3/16/2010 2137 WORLDS, INC.
14368    WDDMF 7/5/2017 1505 WEEDMD INC.
14369    WDFCD 3/10/2015 6.8 WINDFIRE CAPITAL C
14370    WDFCF 3/10/2015 3.7 WINDFIRE CAPITAL C
14371    WDFN 3/16/2010 53 WOODLANDS FINL SVCS
14372    WDGJF 3/25/2010 112 WOOD GROUP JOHN PLC
14373    WDGJY 6/8/2017 0.52 WOOD GROUP UNSP ADR
14374    WDHR 8/12/2014 582 WEEDHIRE INTERNATIONAL, INC.
14375    WDIS 10/7/2010 15 WORDSMITH MEDIA, INC.
14376    WDKA 8/12/2011 116 PANACHE BEVERAGE INC.
14377    WDLF 11/17/2015 73 SOCIAL LIFE NETWORK INC.
14378    WDOFF 3/16/2010 2287 WESDOME GOLD MINES LTD.
14379    WDPSF 10/3/2018 0.07 WAREHOUSES DE PAUW SCA
14380    WDRFF 7/30/2018 6.4 WONDERFILM MEDIA CORP.
14381    WDRP 3/16/2010 2200 WANDERPORT CORP.
14382    WDSL 4/6/2010 3.3 WIRELESS DATA SOLUTIONS, INC.
14383    WEBB 3/16/2010 115 WEB GLOBAL HOLDINGS INC.
14384    WEBC 3/31/2010 45 WEBCO INDUSTRIES INC.
14385    WEBFP 12/5/2017 15 WEBSTER FINANCIAL CORP SER F
14386    WEBJF 2/25/2015 1.1 WEBJET LTD.
14387    WEBNF 3/16/2010 87 WESTPAC BANKING CORP.
14388    WECFF 3/16/2010 105 WHITE ENERGY COMPANY LTD.
14389    WECFY 3/31/2010 35 WHITE ENERGY SP ADR
14390    WECT 9/1/2017 14 WECONNECT TECH INTERNATIONAL INC.
14391    WEDXF 3/16/2010 284 WESTAIM CORP.
14392    WEEEF 3/22/2010 161 WESTERN ENERGY SVC
14393    WEGOF 3/25/2010 3.6 WESCAN GOLDFIELDS IN
14394    WEGRY 3/14/2016 302 WEIR GROUP PLC AMERICAN DEPOSITARY RECEIPTS - SPON
14395    WEGYF 3/16/2010 30 WESTBRIDGE ENERGY CORP.
14396    WEGZY 10/4/2010 7.9 WEG SA
14397    WEICF 4/22/2010 97 WEICHAI POWER CO. LTD.
14398    WEICY 9/24/2010 2767 WIECHAI PWR ADR
14399    WEIGF 3/17/2010 16 WEIR GROUP PLC
14400    WEIN 1/11/2012 66 WEST END INDIANA BANCSHARES, INC.
14401    WELPM 3/17/2010 10 WISCONSIN ELECTRIC POWER CORP.
14402    WELPP 3/17/2010 66 WISCONSIN ELEC PWR 3.60 PFD
14403    WELX 7/19/2013 96 WINLAND ELECTRONICS INC.
14404    WENEF 3/26/2010 4.4 SUMMUS SOLUTIONS N.V.
14405    WENTF 10/13/2014 1.2 WENTWORTH RESOURCES LTD.
14406    WEQL 3/18/2010 128 WELLQUEST MED & WELL
14407    WERU 3/26/2010 14 WE-R-YOU CORP.
14408    WESC 9/30/2011 136 W&E SOURCE CORP.
14409    WEST 5/14/2012 3001 ANDALAY SOLAR INC.
14410    WEUM 5/3/2010 0.68 WESTERN UNITED MINES
14411    WEYL 4/6/2015 1074 WEYLAND TECH INC.
14412    WFAFF 3/18/2010 22 WESFARMERS LTD.
14413    WFAFY 3/16/2010 723 WESFARMERS LTD.
14414    WFCF 3/5/2012 660 WHERE FOOD COMES FROM, INC.
14415    WFCL 9/21/2012 3.9 1867 WESTN FINL CORP.
14416    WFCNP 3/24/2010 6 WELLS FARG DV EQ PFD
14417    WFGCF 9/24/2010 2.4 WATERFRONT CAP NEW
14418    WFHG 12/6/2017 4.7 WORLD FINANCIAL HOLDING GROUP
14419    WFICF 2/15/2017 1.2 WALL FINL CORP CANADA
14420    WFMRF 9/6/2013 3.6 WOLF MINERALS LTD.
14421    WFPCF 9/24/2018 0.14 WOODFORD PATIENT CAPITAL TR
14422    WFRSF 9/15/2014 27 WEST AFRICAN RESOURCES, LTD.
14423    WFSTF 3/18/2010 373 WESTERN FOREST PRODUCTS INC.
14424    WFTBF 3/16/2010 268 WEST FRASER TIMBER L
14425    WFTSF 3/16/2010 505 WAVEFRONT TECH SOLUT
14426    WFWRF 2/16/2017 0.1 WI FI WIRELESS LTD.
14427    WGASQ 11/21/2017 8.6 WORTHINGTON ENERGY INC.
14428    WGEE 12/29/2014 110 WGE HOLDINGS CORP.
14429    WGEI 3/17/2010 79 WINDGEN ENERGY INC.
14430    WGIH 9/9/2010 79 WGI HOLDINGS, INC.
14431    WGLCN 3/22/2010 15 WASHINGTON GAS 4.25
14432    WGLCO 3/16/2010 31 WASHINGTON GAS 4.80
14433    WGLCP 4/20/2010 19 WASHINGTON GAS LIGHT CORP.
14434    WGMCF 7/20/2016 167 WINSTON GOLD CORP.
14435    WGNAP 3/16/2010 3.5 WGNB CORP PFD SR A
14436    WGNR 7/13/2010 90 WEGENER CORP.
14437    WGRP 10/2/2017 6421 WILLBROS GROUP
14438    WGTB 7/1/2010 19 WASHINGTON BANCORP, INC.
14439    WHCA 8/12/2013 3.9 WILLISTON HOLDING COMPANY, INC.
14440    WHELF 3/22/2010 28 SALT LAKE POTASH LTD.
14441    WHEN 10/15/2010 602 WORLD HEALTH ENERGY HOLDINGS, INC.
14442    WHGLY 1/17/2017 944 WH GROUP LTD. AMERICAN DEPOSITARY RECEIPTS - SPONS
14443    WHGOF 10/10/2017 123 WHITE GOLD CORP.
14444    WHGPF 12/1/2010 0.68 WAREHOUSE GROUP
14445    WHGRF 6/4/2015 21 WH GROUP LTD.
14446    WHHT 4/2/2012 33 WONHE HIGH-TECH INTERNATIONAL, INC.
14447    WHITF 3/30/2010 48 WHITEHAVEN COAL LTD.
14448    WHKA 12/30/2011 1.2 WORLD HOCKY ASSC NEW
14449    WHLKF 3/24/2010 36 WHEELOCK & CO LTD HK
14450    WHLKY 3/16/2010 221 WHEELOCK&CO LTD ADR
14451    WHLX 6/25/2010 3.1 WLMG HOLDING
14452    WHSI 12/8/2015 53 WEARABLE HEALTH SOLUTIONS INC.
14453    WHTCF 10/25/2011 0.2 WASHTEC AG AUGSBURG
14454    WHTGF 11/16/2011 45 MANGAZEYA MINING LTD.
14455    WHWRF 4/13/2010 3.2 WORLD HOUSEWARE HOLDINGS LTD.
14456    WHYRF 3/26/2010 12 WEST HIGH YIELD RES
14457    WHZT 7/15/2015 2693 WHITING USA TRUST II
14458    WIFT 3/16/2010 70 WI-FI TV, INC.
14459    WIHLY 8/25/2014 0.37 WIHLBORGS FASTIGHETER AB (PUBL)
14460    WIKYY 1/11/2019 0.16 WISEKEY INTERNATIONAL HOLDINGS SA AMERICAN DEPOSIT
14461    WILD 8/28/2012 163 WILD CRAZE, INC.
14462    WILLF 3/22/2010 8.5 DEMANT AS
14463    WILYY 6/24/2011 27 WILLIAM DEMANT HOLDING A S
14464    WIMHF 3/22/2010 39 WILLIAM HILL PLC
14465    WIMHY 3/23/2010 2068 WILLIAM HILL PLC
14466    WINH 9/9/2014 7.7 WINHA INTERNATIONAL GROUP LTD.
14467    WINMQ 9/10/2018 19476 WINDSTREAM HOLDINGS INC.
14468    WINR 7/30/2018 536 SIMPLICITY ESPORTS AND GAMING CORP.
14469    WINRW 7/30/2018 116 SIMPLICITY ESPORTS AND GAMING CO WTS
14470    WINT 11/7/2016 1827 WINDTREE THERAPEUTICS INC.
14471    WIPKF 8/4/2010 40 WINPAK LTD.
14472    WIRX 3/16/2010 139 WIRELESS XCESSORIES GROUP INC.
14473    WISH 7/18/2013 96 WRIGHT INVESTORS' SERVICE HOLDINGS, INC.
14474    WISKF 2/13/2014 5.2 WEISS KOREA
14475    WISRF 10/24/2016 0.43 WINSTON RES INC CDA
14476    WIZD 12/13/2010 767 WIZARD ENTERTAINMENT INC.
14477    WIZP 5/22/2017 36 WIZE PHARMA INC.
14478    WIZPD 9/12/2017 5.9 WIZE PHARMA INC.
14479    WJAFF 3/22/2010 210 WESTJET AIRLINES LTD.
14480    WJRYF 3/18/2010 1.1 WEST JAPAN RAILWAY C
14481    WJRYY 1/19/2011 332 WEST JAPAN RAILWAY CO.
14482    WJXFF 3/17/2010 141 WAJAX CORP.
14483    WKCMF 4/6/2010 18 WACKER CHEMIE AG
14484    WKLDF 10/14/2011 55 WEST KIRKLAND MINING INC.
14485    WKLN 8/11/2014 20 WALKER LANE EXPLORATION, INC.
14486    WKRCF 4/6/2010 12 WACKER NEUSON SE
14487    WKULF 1/2/2019 221 WEEKEND UNLIMITED INC.
14488    WKYN 3/19/2010 21 WEBSKY, INC.
14489    WLAB 2/15/2018 16 WHITE LABEL LIQUID INC.
14490    WLAN 9/30/2013 959 WIALAN TECHNOLOGIES, INC.
14491    WLBAQ 4/25/2018 282 WESTMORELAND COAL CORP.
14492    WLBMF 3/17/2010 264 WALLBRIDGE MINING CO. LTD.
14493    WLDCF 8/28/2018 1137 ICC INTL CANNABIS CORP.
14494    WLDFF 1/27/2017 423 WILDFLOWER BRANDS INC.
14495    WLFDY 1/21/2011 3.7 WOLFORD AG SPONS ADR
14496    WLFFF 5/8/2017 135 WOLFDEN RES CORP.
14497    WLGC 3/16/2010 663 WORDLOGIC CORP.
14498    WLLHF 5/22/2017 0.07 WELLING HOLDINGS LTD.
14499    WLLSF 11/16/2017 0.27 WILH. WILHELMSEN HOLDING ASA
14500    WLMIF 3/16/2010 77 WILMAR INTERNATIONAL LTD.
14501    WLMIY 3/16/2010 440 WILMAR INTERNATIONAL LTD.
14502    WLMS 1/2/2018 182 WILLIAMS INDUSTRIAL SERVICES GROUP INC.
14503    WLOLQ 11/6/2014 7.8 WINLAND OCEAN SHIPPING CORP.
14504    WLOOF 11/1/2018 0.46 WATERLOO INVESTMENT HOLDINGS LTD.
14505    WLRMF 10/7/2010 43 ALORO MNG CORP.
14506    WLSI 3/16/2010 592 WELLSTAR INTERNATIONAL INC.
14507    WLTGQ 7/9/2015 1189 WALTER ENERGY INC.
14508    WLTNF 4/8/2016 21 WILTON RES INC ORD
14509    WLWHY 3/18/2010 1345 WOOLWORTHS HOLDINGS LTD.
14510    WLYW 11/29/2013 64 WALLY WORLD MEDIA, INC.
14511    WLYYF 2/20/2018 8.1 WELL HEALTH TECHNOLOGIES CORP.
14512    WMCB 3/23/2010 54 WILLAMETTE COMMUNITY BANK
14513    WMDH 6/15/2010 1.2 WMD HOLDINGS GROUP, INC.
14514    WMDL 3/19/2010 5 WORLDMODAL NETWORK SERVICES INC.
14515    WMDS 10/9/2014 1.4 WEST MOUNTAIN DISTRESSED DEBT INC.
14516    WMEG 3/17/2010 13 WORLD MORTGAGE EXCHANGE GROUP INC.
14517    WMGPF 7/6/2017 0.14 WILLIAMS GRAND PRIX HOLDINGS PLC WANTAGE GERMAN C
14518    WMGR 5/25/2018 2.8 WELLNESS MATRIX GROUP INC.
14519    WMGTF 10/16/2017 0.18 WILMINGTON GROUP PLC
14520    WMHI 3/22/2012 29 WORLD MOBILE HOLDINGS, INC.
14521    WMLLF 3/16/2010 1223 WEALTH MINERALS LTD.
14522    WMLPQ 4/16/2018 3130 WESTMORELAND RESOURCE PARTNERS LP
14523    WMMVF 3/16/2010 1445 WAL-MART DE MEXICO SAB DE CV
14524    WMMVY 3/16/2010 10036 WAL-MART DE MEXICO SAB DE CV
14525    WMNNF 5/9/2012 3.5 EUROPEAN COBALT LTD.
14526    WMPN 3/19/2010 24 WILLIAM PENN BANCORP, INC.
14527    WMRSF 9/10/2010 30 WESTMINSTER RESOURCES LTD.
14528    WMSI 3/25/2010 26 WILLIAMS INDS INC #
14529    WMTM 3/16/2010 517 WHITE MOUNTAIN TITANIUM CORP.
14530    WMTN 9/30/2010 99 WESTMOUNTAIN GOLD, INC.
14531    WNARF 4/19/2010 16 WESTERN AREAS LTD.
14532    WNBD 3/16/2010 932 WINNING BRANDS CORP.
14533    WNCG 3/16/2010 145 WYNCREST GROUP, INC.
14534    WNCP 5/18/2010 1.3 WINECO PROD INC NEW
14535    WNDLF 3/23/2010 12 WENDEL
14536    WNDM 3/16/2010 605 WOUND MGMT TECH
14537    WNDW 10/7/2014 6056 SOLARWINDOW TECHNOLOGIES, INC.
14538    WNGFF 2/14/2017 0.1 WONGS INTERNATIONAL HOLDINGS LTD.
14539    WNGRF 3/16/2010 132 WESTON GEORGE LTD CD
14540    WNHTF 12/4/2017 0.18 WANDA HOTEL DEVELOPMENT
14541    WNMLA 4/6/2010 32 WINMILL & CO. INC.
14542    WNRC 3/19/2010 114 WENR CORP.
14543    WNRP 4/26/2010 102 WEST SUBURBAN BANCORP INC.
14544    WNTR 3/23/2010 1711 WORLDWIDE DIVERSIFIED HOLDINGS, INC.
14545    WNWG 3/16/2010 450 WENTWORTH ENERGY INC.
14546    WNXDF 3/31/2010 9.1 DIEBOLD NIXDORF AG
14547    WNXDY 3/16/2010 22 WINCOR NIXDORF AKTIENGESELLSCHAFT
14548    WOAM 3/17/2010 53 WORLD AM INC.
14549    WODI 10/10/2018 2.6 WOD RETAIL SOLUTIOINS INC.
14550    WOFA 10/7/2014 634 WISDOM HOMES OF AMERICA, INC.
14551    WOGI 8/25/2014 344 WORLD OIL GROUP, INC.
14552    WOIIF 7/19/2013 4.6 ABILENE OIL AND GAS LTD.
14553    WOLTF 4/7/2010 9 WOLTERS KLUWER NV
14554    WOLV 3/16/2010 569 WOLVERINE EXPLORATION INC.
14555    WOLWF 3/17/2010 69 WOOLWORTHS LTD.
14556    WONEF 8/23/2013 22 WEQ HLDGS INC.
14557    WOPEF 3/17/2010 58 WOODSIDE PETROLEUM LTD.
14558    WOPEY 3/16/2010 2574 WOODSIDE PETROLEUM LTD.
14559    WORC 3/16/2010 32 WAKE UP NOW, INC.
14560    WOSCF 3/18/2010 32 FERGUSON PLC
14561    WOSSF 6/2/2010 54 WATER OASIS GROUP LTD.
14562    WOWI 12/29/2015 21 METRO ONE TELECOMMUNICATIONS INC.
14563    WOWMF 11/13/2018 1.1 WOW UNLIMITED MEDIA INC.
14564    WOWU 2/2/2016 13 WOWI INC.
14565    WPCZF 8/1/2012 2.8 WPC RESOURCES
14566    WPFH 4/21/2015 272 WORLD POKER FUND HOLDINGS, INC.
14567    WPHM 3/30/2010 14 WINSTON PHARMACEUTICALS, INC.
14568    WPKS 3/17/2010 57 WORLD POKER STORE
14569    WPMLF 5/10/2010 8 WESTERN PACIFIC MINERALS LTD.
14570    WPPGF 4/7/2010 64 WPP PLC
14571    WPTIF 5/30/2013 283 WPT INDL REAL ESTATE
14572    WPUR 3/16/2010 176 WATERPURE INTERNATIONAL
14573    WPWR 1/30/2014 2596 WELL POWER, INC.
14574    WPYGY 3/22/2016 752 WORLDPAY GROUP PLC AMERICAN DEPOSITARY R
14575    WQNI 3/24/2010 151 WQN INC.
14576    WQTEF 3/18/2010 48 WEIQIAO TEXTILE CO. LTD.
14577    WRCDF 4/7/2010 189 WIRECARD AG
14578    WRDEF 3/24/2010 2 WERELDHAVE NV
14579    WRDLY 12/13/2017 0.1 WORLDLINE UNSP ADR
14580    WREOF 1/3/2019 0.08 WRESOURCES PLC
14581    WRETF 4/10/2017 1.1 WR ENTERTAINMENT ASA
14582    WRFRF 8/2/2018 1.1 WHARF REAL ESTATE INVESTMENT CO LTD.
14583    WRFX 8/28/2012 1326 WORLDFLIX, INC.
14584    WRGL 3/16/2010 232 WARRIOR GIRL CORP.
14585    WRIT 3/16/2010 2604 WRIT MEDIA GROUP INC.
14586    WRIV 2/28/2019 0.2 WHITE RIVER BANCSHARES CORP.
14587    WRMA 4/12/2010 3.8 WIREMEDIA INC.
14588    WRPSF 10/4/2010 194 WESTERN PACIFIC RESOURCES CORP.
14589    WRRNF 4/23/2010 7.3 WESTCORE ENERGY LTD.
14590    WRRZF 8/15/2016 28 WALKER RIV RES CORP ORD SHS (CANADA)
14591    WRTBF 3/17/2010 8.3 WARTSILA OYJ ABP
14592    WRTBY 6/29/2010 17 WARTSILA OYJ ABP
14593    WSCC 3/16/2010 21 WATERSIDE CAPITAL CORP.
14594    WSCO 9/12/2013 5.9 WALL STREET MEDIA CO., INC.
14595    WSCRF 3/29/2010 107 NORTH AMERICAN NICKEL INC.
14596    WSCWW 1/16/2018 804 WILLSCOT CORPORATION WARRANT
14597    WSDMF 10/30/2015 13 WISDOMTREE ISSUER PLC PTG.SHS EXCHANGE T
14598    WSFGQ 3/16/2010 8.9 WSB FINANCIAL GROUP INC.
14599    WSFL 3/29/2010 41 WOODSTOCK HOLDINGS INC.
14600    WSFT 12/20/2017 4.5 WIKISOFT CORP.
14601    WSGF 3/23/2010 125 WORLD SERIES OF GOLF
14602    WSGP 7/18/2013 358 WESTERN GRAPHITE INC.
14603    WSHE 3/25/2010 593 GREENLINK INTERNATIONAL INC.
14604    WSHP 6/28/2010 0.65 WASATCH PHARMACEUTL
14605    WSKEF 3/23/2017 0.79 WISEKEY INTERNATIONAL HOLDINGS LTD.
14606    WSKKF 6/11/2015 1.9 WEST KIRKLAND MINING INC. WARRANT EXPIRI
14607    WSLFF 1/9/2019 190 WESTLEAF INC.
14608    WSML 10/12/2011 365 WILLIAMSVILLE SEARS MANAGEMENT INC.
14609    WSPOF 3/28/2014 55 WSP GLOBAL INC.
14610    WSRC 7/30/2018 245 WESTERN SIERRA RESOURCE CORP.
14611    WSRRF 9/30/2011 11 HARRYS MANUFACTURING INC.
14612    WSRUF 4/22/2010 5.5 WASECO RESOURCES INC.
14613    WSSE 3/26/2010 2.3 WALLSTREET SECS INC.
14614    WSSH 3/26/2010 26 WEST SHORE BANK CORP.
14615    WSTI 3/21/2014 2432 WINDSTREAM TECHNOLOGIES, INC.
14616    WSTM 3/16/2010 121 HRSOFT INC.
14617    WSTN 3/16/2010 8.7 WESTLIN CORP.
14618    WSTRF 3/15/2016 577 WESTERN URANIUM & VANADIUM CORP.
14619    WSZWF 4/1/2010 2.6 WESIZWE PLATINUM LTD.
14620    WTAF 3/26/2010 5.8 WATAIRE INDUSTRIES I
14621    WTBCF 5/24/2010 5.9 WHITBREAD PLC
14622    WTBDY 10/24/2017 257 WHITBREAD PLC AMERICAN DEPOSITARY RECEIPTS - SPONS
14623    WTBFA 5/28/2010 5 W.T.B. FINANCIAL CORP.
14624    WTBFB 3/26/2010 102 W.T.B. FINANCIAL CORP.
14625    WTCG 3/16/2010 575 WTECHNOLOGIES, INC.
14626    WTCHF 6/8/2017 5.2 WISETECH GLOBAL
14627    WTCZF 5/28/2010 10 COPPER LAKE RESOURCES LTD.
14628    WTECQ 12/28/2016 2.3 WESTECH CAPITAL CORP.
14629    WTFNF 7/19/2010 1.7 LAZARD WORLD TR FD SICAF
14630    WTGRF 3/23/2010 3.9 WESTGOLD RESOURCES LTD.
14631    WTHVF 7/9/2014 80 WESTHAVEN VENTURES I
14632    WTII 3/28/2011 1172 WATER TECHNOLOGIES INTERNATIONAL, INC.
14633    WTKN 3/16/2010 119 WELLTEK INC.
14634    WTKWY 3/16/2010 3864 WOLTERS KLUWER NV
14635    WTLC 3/16/2010 23 WESTERN METALS CORP.
14636    WTNW 8/14/2018 66 WATER NOW INC.
14637    WTRHW 7/5/2018 476 WAITR HOLDINGS INC WTS
14638    WTRNF 4/12/2017 18 WESTERN RES CORP.
14639    WTRO 3/22/2010 27 WI-TRON INC.
14640    WTRYU 9/5/2017 0.12 WESTERN PLAINS ENERGY LLC
14641    WTSHF 3/16/2010 838 WESTSHORE TERMINALS
14642    WTWB 3/31/2015 70 WEST TOWN SAVINGS BANK
14643    WTXR 11/14/2012 37 WEST TEXAS RESOURCES, INC.
14644    WUHN 2/21/2012 538 WUHAN GENERAL GROUP (CHINA), IN
14645    WUYI 8/30/2018 0.79 CHINA WUYI MOUNTAIN LTD.
14646    WVVEF 3/24/2010 1.7 WORLDVEST EQUITY, INC.
14647    WVXI 4/26/2010 9.3 WAVEX INTL INC.
14648    WWCC 3/31/2010 18 WORLD WIDE CHILD CARE CORP.
14649    WWDH 1/10/2012 0.29 WORLDWIDE HOLDINGS
14650    WWEXF 6/8/2010 9.6 WAI CAP INVTS CORP.
14651    WWII 5/15/2017 43 WORLD OF WIRELESS INTERNATIONAL TELECOM INC. COMM
14652    WWIO 5/13/2014 612 WOWIO, INC.
14653    WWLNF 6/1/2016 0.27 WORLDLINE SA
14654    WWNG 12/19/2011 2 WW ENERGY INC.
14655    WWNTF 3/24/2010 49 WANT WANT CHINA HOLDINGS LTD.
14656    WWNTY 3/17/2010 157 WANT WANT CHINA HOLDINGS LTD.
14657    WWPW 3/16/2010 401 WIND WORKS POWER CORP.
14658    WWRL 4/15/2010 3.6 WORLD WIRELESS COMM
14659    WWSG 3/23/2010 14 WORLDWIDE STRATEGIES INC.
14660    WWST 7/12/2010 1.2 WORLD WIDE STONE CORP.
14661    WWTH 5/18/2015 316 WITH INC.
14662    WXIBF 10/13/2017 2.6 WUXI BIOLOGICS CAYMAN INC.
14663    WXMN 3/25/2010 19 WAXMAN INDUSTRIES INC.
14664    WXXWY 12/18/2017 75 WUXI BIOLOGICS (CAYMAN) INC AMERICAN DEPOSITARY RE
14665    WYCC 6/14/2018 0.9 WORRY FREE HOLDINGS COMPANY
14666    WYGPF 3/17/2010 32 WORLEY PARSONS LTD.
14667    WYGPY 4/6/2010 602 WORLEY PARSONS ADR
14668    WYNMF 3/16/2010 1087 WYNN MACAU LTD.
14669    WYNMY 8/2/2010 1887 WYNN MACAU LTD.
14670    WYPH 5/6/2010 1.7 WAYPOINT BIOMEDICAL HOLDINGS, INC.
14671    WZENY 7/12/2010 85 WEBZEN INC.
14672    WZZAF 4/27/2017 5.4 WIZZ AIR HOLDINGS PLC
14673    WZZZY 11/1/2017 0.1 WIZZ AIR HOLDINGS PLC AMERICAN DEPOSITARY RECEIPTS
14674    XAARF 12/9/2010 1.3 XAAR PLC ORD
14675    XALL 4/20/2016 374 XALIES HOLDINGS INC.
14676    XANAF 2/24/2014 0.92 XANADU MINES LTD.
14677    XAUMF 3/28/2016 939 GOLDMONEY INC.
14678    XBOR 9/20/2010 289 CROSS BORDER RESOURCES INC.
14679    XCAN 9/7/2016 1.8 YUTUDAO MARINE BIOTECHNOLOGY INC.
14680    XCLK 3/24/2014 407 CROSS CLICK MEDIA INC.
14681    XCLL 2/3/2011 1780 XCELMOBILITY INC.
14682    XCOMQ 5/23/2016 7563 XTERA COMMUNICATIONS INC.
14683    XCOOQ 12/27/2017 297 EXCO RES INC.
14684    XCPL 1/17/2017 98 XCPCNL BUSINESS SERVICES CORP.
14685    XCPT 7/8/2010 1.8 XCANA PETROLEUM CORP.
14686    XCRP 3/16/2010 35 XCORPOREAL, INC.
14687    XCUR 5/22/2018 352 EXICURE INC.
14688    XDSL 3/16/2010 3230 MPHASE TECHNOLOGIES, INC.
14689    XEBEF 3/24/2010 35 XEBEC ADSORPTION INC.
14690    XELAU 3/27/2017 5.6 EXELA TECHNOLOGIES INC UNITS
14691    XELAW 3/24/2017 549 EXELA TECHNOLOGIES INC WTS
14692    XENO 3/19/2010 25 XENO TRANSPLANTS CORP.
14693    XEPRF 3/25/2010 36 XEMPLAR ENERGY CORP.
14694    XFCH 8/24/2012 9.7 X-FACTOR COMM HLDGS
14695    XFLS 9/8/2015 224 XFUELS INC.
14696    XFTB 11/6/2015 57 XFIT BRANDS INC.
14697    XGEN 9/16/2013 147 NEXGEN HOLDINGS CORP.
14698    XHFNF 5/19/2010 3.3 XINHUA HOLDINGS LTD.
14699    XHUA 3/16/2010 272 XINHUA CHINA LTD.
14700    XIACF 8/21/2018 183 XIAOMI CORP.
14701    XIACY 8/23/2018 130 XIAOMI CORP.
14702    XJNGF 3/28/2011 13 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.
14703    XLEFF 3/18/2010 3.7 XXL ENERGY CORP.
14704    XLIT 6/29/2015 1436 XLI INC.
14705    XLMDF 11/5/2015 1.1 XLMEDIA PLC
14706    XLPI 3/17/2010 11 XCELPLUS INTERNATIONAL, INC.
14707    XLRM 4/22/2010 6 XLR MEDICAL CORP.
14708    XMET 8/17/2010 24 XXSTREAM ENTERTAINMENT INC.
14709    XMEX 5/11/2011 1.2 XEMEX GROUP, INC.
14710    XMMRF 12/11/2017 0.17 XM REALITY AB
14711    XMTFF 2/16/2016 1.5 XMTCH IE PLC ACCUM PART SHS EXCHANGE TRA
14712    XMTIF 6/6/2016 1.7 ISHARES VII PLC
14713    XMTTF 12/2/2010 27 XMET INC.
14714    XNGIF 12/9/2013 7.5 XINGDA INTERNATIONAL HOLDINGS LTD.
14715    XNGSF 3/24/2010 24 ENN ENERGY HOLDINGS LTD.
14716    XNGSY 11/10/2010 1184 ENN ENERGY HOLDINGS LTD.
14717    XNJJY 8/18/2017 0.24 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD AMER
14718    XNNHQ 9/22/2015 120 XENONICS HOLDINGS INC.
14719    XNWU 8/11/2010 6.1 XUAN WU INTERNATIONAL GROUP HOLDING COMPANY
14720    XNYH 3/19/2010 46 XINYINHAI TECHNOLOGY LTD.
14721    XPDLF 12/4/2017 0.26 XPEDIATOR PLC
14722    XPLT 3/30/2010 507 XPEL TECHNOLOGIES CORP.
14723    XPPLF 8/3/2010 9.9 XP POWER LTD.
14724    XREG 12/5/2013 437 XR ENERGY, INC.
14725    XRESF 8/26/2010 64 XTIERRA INC.
14726    XROLF 3/23/2012 121 XERO LTD.
14727    XRTXF 11/28/2018 0.21 XORTX THERAPEUTICS INC.
14728    XRXH 1/9/2012 5.8 XRX INTL ENTMT HDG
14729    XSNX 3/16/2010 2365 XSUNX INC.
14730    XSPT 1/8/2018 20 XSPORT GLOBAL INC.
14731    XSPY 10/27/2011 45 SPY INC.
14732    XSTLF 9/27/2012 3.4 XSTATE RESOURCES LTD.
14733    XSVT 11/4/2010 1.5 XSOVT BRANDS, INC.
14734    XTEG 7/24/2018 23 XT ENERGY GROUP INC.
14735    XTEPY 8/10/2010 3.4 XTEP INTL HLD ADR
14736    XTERF 3/16/2010 1.6 NORVISTA CAPITAL CORP.
14737    XTGRF 7/22/2013 135 XTRA-GOLD RESOURCES CORP.
14738    XTMM 3/22/2010 1.2 XTREME MOTORSPORTS INTERNATIONAL, INC.
14739    XTNTW 12/14/2016 28 XTANT MEDICAL HOLDINGS INC. WARRANT EXP 11 17 202
14740    XTPEF 1/4/2011 11 XTEP INTERNATIONAL HLDGS LTD.
14741    XTPT 3/16/2010 94 XTRA ENERGY CORP.
14742    XTRM 7/18/2013 1540 EXTREME BIODIESEL, INC.
14743    XTRRF 8/26/2016 6.6 X-TERRA RESOURCES INC.
14744    XVIPF 7/21/2014 3.1 XVIVO PERFUSION AB (PUBL)
14745    XXFPL 11/1/2010 9.7 FFP PARTNERS, L.P.
14746    XXLLY 7/31/2017 0.13 XXL ASA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED
14747    XXMMF 2/7/2014 21 XIMEN MINING CORP.
14748    XYIGF 4/26/2010 21 XINYI GLASS HOLDINGS LTD.
14749    XYIGY 6/25/2012 478 XINYI GLASS HOLDINGS LTD.
14750    XYLTF 8/26/2011 13 SWEET NATURAL TRADING CO LTD.
14751    XYNH 3/16/2010 189 XYNERGY HOLDINGS, INC.
14752    XZJBF 3/26/2010 1 BENI STABILI SPA ROM
14753    XZJCF 7/27/2011 0.17 MITSUI MINING & SMELTING CO LTD.
14754    YACAF 9/11/2012 1 YANCOAL AUSTRALIA
14755    YAGOY 11/22/2016 0.07 YAGEO CORP REG S GDR GLOBAL DEPOSITARY RECEIPTS -
14756    YAHOF 3/31/2010 26 YAHOO JAPAN CORP.
14757    YAHOY 3/16/2010 2690 YAHOO JAPAN CORP.
14758    YAMCF 4/13/2010 11 YAMAHA CORP.
14759    YAMCY 3/24/2010 123 YAMAHA CORP.
14760    YAMHF 3/16/2010 100 YAMAHA MOTOR CO. LTD.
14761    YARAF 8/15/2014 1 YATRA CAPITAL
14762    YARIY 3/16/2010 2078 YARA INT SP ADR
14763    YASKF 4/7/2010 9.2 YASKAWA ELECTRIC CORP.
14764    YASKY 7/18/2013 570 YASKAWA ELECTRIC CORP.
14765    YATRF 7/1/2010 1.3 YAMATO HOLDINGS CO L
14766    YATRY 3/31/2010 33 YAMATO HOLDINGS CO., LTD.
14767    YBAO 6/28/2016 7.2 YBCC INC.
14768    YBIN 9/30/2011 0.41 YABOO INC.
14769    YBRHF 7/23/2014 1 YELLOW BRICK ROAD HOLDINGS LTD.
14770    YCRG 7/9/2010 2.3 YORK CORRUGATING COMPANY
14771    YDRMF 3/2/2017 23 YDX INNOVATION CORP.
14772    YDVL 3/24/2010 1.4 YADKIN VALLEY COMPANY
14773    YECOF 1/17/2017 12455 YULONG ECO-MATERIALS LTD.
14774    YEVN 7/8/2011 7.3 YOUR EVENT, INC.
14775    YEWB 11/8/2013 58 YEW BIO PHARM GROUP
14776    YEWTF 3/30/2010 21 ENVIRO WASTE INTL
14777    YFGSF 4/8/2011 0.68 YAMAGUCHI FINANCIAL
14778    YGEHY 7/2/2018 89 YINGLI GREEN ENERGY HOLDING COMPANY LIMITED AMERIC
14779    YGRAF 3/16/2010 242 YANGARRA RESOURCES LTD.
14780    YHDT 10/5/2015 3.6 YOU HAN DATA TECH COMPANY LTD.
14781    YIPCF 3/16/2010 35 YIP'S CHEMICAL HOLDINGS LTD.
14782    YIPI 7/12/2010 1269 YIPPY, INC.
14783    YITD 4/6/2015 12 YINHANG INTERNET TECHNOLOGIES DEVELOPMENT INC. CORP.
14784    YITYF 3/25/2010 7.5 YIT OYJ
14785    YITYY 8/11/2011 1.1 YIT OYJ
14786    YKLTY 8/9/2013 7.4 YAKULT HONSHA CO. LTD.
14787    YLDGF 4/29/2010 0.69 YANLORD LAND GROUP
14788    YLDGY 10/25/2012 3.2 YANLORD LAND GROUP LTD.
14789    YLLXF 8/16/2018 0.31 YELLOW CAKE PLC
14790    YLWDF 7/18/2013 124 YELLOW PAGES LTD.
14791    YLWWF 7/19/2013 38 YELLOW PAGES LTD.
14792    YMAIF 10/24/2012 12 YOMA STRATEGIC HOLDINGS LTD.
14793    YMDAF 4/20/2010 38 YAMADA DENKI CO. LTD.
14794    YMTKF 4/13/2010 0.55 YAMATO KOGYO CO LTD.
14795    YMZBY 4/19/2010 2.8 YAMAZAKI BAKING LTD.
14796    YNAJF 3/25/2010 11 YANTAI NORTH ANDRE JUICE CO. LTD.
14797    YNGFF 3/16/2010 1239 VERIS GOLD
14798    YNSGF 11/11/2014 0.3 YUANSHENGTAI DAIRY F
14799    YNSKF 3/26/2010 2.8 KING STONE ENERGY GROUP LTD.
14800    YNVYF 4/2/2018 36 YNVISIBLE INTERACTIVE INC.
14801    YOKEF 4/13/2010 2.6 YOKOGAWA ELECTRIC CORP.
14802    YOKEY 2/7/2014 45 YOKOGAWA ELECTRIC CORP.
14803    YOOIF 3/24/2010 143 YANGAROO INC.
14804    YORI 8/25/2010 0.18 YORA INTL NEW
14805    YORUF 4/13/2010 2.9 YOKOHAMA RUBBER
14806    YORUY 3/28/2016 0.48 YOKOHAMA USP ADR
14807    YPPN 7/18/2013 270 YAPPN CORP.
14808    YRAIF 4/5/2010 28 YARA INTERNATIONAL ASA
14809    YRBAF 3/16/2010 26 YORBEAU RESOURCES INC.
14810    YRKB 6/27/2014 32 YORK TRADITIONS BANK
14811    YRLLF 3/16/2010 76 GLOBAL UAV TECHNOLOGIES LTD.
14812    YSHLF 3/16/2010 8.4 YANGZIJIANG SHIPBUILDING HOLDINGS LTD.
14813    YSTR 6/27/2016 19 YSTRATEGIES CORP.
14814    YSYB 3/17/2010 135 YANGLIN SOYBEAN, INC.
14815    YTHL 3/31/2014 2.4 YINGTUI HOLDINGS LTD.
14816    YTLCF 5/13/2010 0.92 YTL CORP BERHAD
14817    YTLPF 3/24/2011 0.07 YTL POWER INTL
14818    YTRGF 3/24/2010 3.7 YT REALTY GROUP LTD.
14819    YTROF 12/30/2016 491 YATRA ONLINE INC. WARRANT EXP 12 16 2021
14820    YUANF 3/6/2017 8.3 FINCERA INC.
14821    YUEIF 3/16/2010 43 YUE YUEN IND TEMP TR
14822    YUEIY 3/16/2010 576 YUE YUEN INDUSTRIAL (HOLDINGS) LTD.
14823    YUEXF 10/11/2010 0.83 YUEXIU PROPERTY
14824    YUGVF 8/18/2010 0.81 YOUGOV PLC
14825    YUII 3/28/2011 2644 YUHE INTERNATIONAL, INC.
14826    YUMSF 8/29/2018 9.2 YUME NO MACHI SOUZOU LINKAI CO LTD.
14827    YUSG 12/17/2013 3 YUS INTL GROUP LTD.
14828    YUXXF 9/22/2011 3.9 YUEXIU REAL ESTATE
14829    YWGRF 6/5/2014 1.8 YOWIE GROUP LTD.
14830    YWRLF 3/19/2012 31 CLEAN COMMODITIES CORP.
14831    YXOXF 11/11/2010 31 YOOX S.P.A.
14832    YZCAY 2/17/2017 257 YANZHOU COAL MNG CO LTD AMERICAN DEPOSITARY RECEIP
14833    YZCFF 6/29/2010 1 SINOPEC YIZHENG CHEM FIBRE CO L
14834    YZCHF 4/12/2010 14 YANZHOU COAL MINING CO. LTD.
14835    ZAAP 3/16/2010 2575 ZAP
14836    ZADDF 3/23/2016 18 ZADAR VENTURES LTD.
14837    ZAHA 5/26/2016 0.28 ZAHAU INC.
14838    ZANA 3/22/2010 0.48 ZANA ACQUISITION CORP.
14839    ZAPNF 4/4/2017 1.6 ZAPF CREATION AG
14840    ZARFF 3/16/2010 1499 ZARGON OIL & GAS
14841    ZAZA 4/10/2015 895 ZAZA ENERGY CORP.
14842    ZBISF 2/19/2019 16 ZENABIS GLOBAL INC.
14843    ZCBD 8/27/2018 141 BODY BASICS INC.
14844    ZCCMF 7/28/2011 0.45 ZCCM INV HLDG CO B
14845    ZCILY 9/21/2010 0.95 ZCI LTD.
14846    ZCLCF 3/16/2010 94 Z C L COMPOSITES INC.
14847    ZCOM 3/17/2010 8.3 IMPRESO INC.
14848    ZCOR 3/21/2019 0.18
14849    ZCPRF 3/17/2010 9.3 ZINCCCORP RES
14850    ZCRMF 3/16/2010 45 ZINCORE METALS INC.
14851    ZDAOF 9/5/2018 0.08
14852    ZDEC 12/10/2014 19 ZENOVIA DIGITAL EXCHANGE CORP.
14853    ZDEXF 10/12/2010 364 SINTANA ENERGY INC.
14854    ZDGGF 2/21/2018 0.8 ZOO DIGITAL GROUP PLC ORD
14855    ZDPY 7/2/2013 1055 ZONED PROPERTIES INC.
14856    ZENG 3/16/2010 131 ZENERGY INTERNATIONAL, INC.
14857    ZENO 10/22/2013 2758 ZENOSENSE, INC.
14858    ZENYF 3/30/2012 419 ZEN GRAPHENE SOLUTIONS LTD.
14859    ZEON 4/20/2010 14 US SUSTAINABLE ENERG
14860    ZEOOF 12/20/2018 0.13 ZEON CORP.
14861    ZEST 6/5/2017 825 ECOARK HOLDINGS INC.
14862    ZFPPF 7/18/2013 1.5 ZAMBEEF PRODUCTS PLC
14863    ZFSVF 3/16/2010 164 ZURICH FINCL SVCS
14864    ZGSI 7/18/2013 13 ZERO GRAVITY SOLUTIONS, INC.
14865    ZHAOF 3/17/2010 46 ZHAOJIN MINING IND
14866    ZHDM 4/20/2010 31 ZHONG HUI DAO MING COPPER HOLDING LTD.
14867    ZHEXF 4/1/2010 8.9 ZHEJIANG EXPRESSWAY CO. LTD.
14868    ZHGHF 12/7/2015 0.62 ZHONGHUI HOLDINGS LTD.
14869    ZHUD 3/9/2016 80 ZHUDING INTERNATIONAL LTD.
14870    ZHUZF 4/8/2010 7.2 ZHUZHOU CSR TIMES ELECTRIC CO., LTD.
14871    ZHUZY 9/9/2015 2.6 ZHUZHOU CSR
14872    ZHYLF 3/16/2010 7.4 ZHAOHENG HYDROPOWER LTD.
14873    ZICX 11/18/2010 31 ZICIX CORP.
14874    ZIJMF 3/16/2010 178 ZIJIN MINING GROUP CO. LTD.
14875    ZIJMY 5/18/2010 52 ZIJIN MNG GR CO ADR
14876    ZIMCF 3/29/2010 72 ZIM CORP.
14877    ZIPL 3/31/2010 18 ZIPLINK, INC.
14878    ZIVO 8/11/2014 390 ZIVO BIOSCIENCE, INC.
14879    ZKBGF 4/30/2010 94 ZKB GOLD
14880    ZKBHF 12/22/2011 9.1 ZKB GOLD ETF
14881    ZKBSF 10/11/2010 30 ZKB SILVER ETF
14882    ZKPLF 1/19/2017 0.13 ZKB PLATINUM
14883    ZLDAF 3/7/2017 213 ZELDA THERAPEUTICS LTD.
14884    ZLDPF 12/5/2011 5.9 ZEALAND PHARMA A S
14885    ZLDSF 1/23/2015 4.8 ZALANDO SE
14886    ZLIOF 2/14/2012 6.3 ZOOMLION HEAVY IND
14887    ZLIOY 4/30/2012 213 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.
14888    ZLNDY 9/25/2015 282 ZALANDO SE
14889    ZLPSF 12/1/2011 35 ZOOPLUS AG
14890    ZMDC 4/3/2013 15 USA ZHIMINGDE INTERNATIONAL GROUP CORP.
14891    ZMGD 3/16/2010 165 ZAMAGE DIGITAL ART IMAGING, INC.
14892    ZMMDF 3/24/2010 9.4 ZOOMMED INC.
14893    ZMPLF 3/23/2010 6.3 ZIMPLATS HOLDINGS LTD.
14894    ZMRK 3/16/2010 457 ZALEMARK HOLDING COMPANY INC.
14895    ZMSPF 5/17/2010 449 ZECOTEK PHOTONICS INC.
14896    ZMTBY 5/2/2016 0.13 ZUMTOBEL GROUP AG
14897    ZMTP 3/16/2010 396 ZOOM TELEPHONICS INC.
14898    ZMWYF 11/30/2016 2.9 ZOOMAWAY TRAVEL INC.
14899    ZNAE 11/5/2010 6.8 ZANE INTERACTIVE PUBLISHING INC.
14900    ZNBR 7/18/2013 94 ZINCO DO BRASIL, INC.
14901    ZNCM 3/16/2010 45 ZUNICOM INC.
14902    ZNDX 1/21/2015 7.3 KINGSMEN CAPITAL GROUP LTD.
14903    ZNGGF 9/10/2018 0.07 ZANAGA IRON ORE CO LTD.
14904    ZNGY 6/5/2017 540 ZENERGY BRANDS INC.
14905    ZNKKY 9/25/2017 23 ZENKOKU HOSHO CO LTD AMERICAN DEPOSITARY RECEIPTS
14906    ZNKUF 12/2/2015 0.18
14907    ZNNC 3/24/2010 173 ZANN CORP.
14908    ZNNMF 3/16/2010 1241 EESTOR CORP.
14909    ZNRG 8/2/2016 103 ZNERGY INC.
14910    ZNRGF 6/29/2015 0.34 ZENERGY LTD.
14911    ZNRNF 9/16/2016 0.24 ZENRIN CO LTD (JAPAN)
14912    ZNTR 3/25/2010 614 ZENTRIC, INC.
14913    ZNXT 3/16/2010 19 ZNEXT MINING CORP., INC.
14914    ZNZNF 12/3/2015 0.81 ZINZINO HOLDING AB
14915    ZOJIF 5/12/2017 0.57 ZOJIRUSHI CORP.
14916    ZONNF 6/21/2012 0.36 NOS SGPS SA
14917    ZONX 10/8/2014 358 ZONZIA MEDIA, INC.
14918    ZOOM 6/11/2014 145 ZOOM TECHNOLOGIES, INC.
14919    ZOXCF 3/22/2010 9.7 ZEOX CORP.
14920    ZPAS 12/23/2016 1804 ZOOMPASS HOLDINGS INC.
14921    ZPHYF 4/7/2016 26 ZEPHYR MINERALS LTD.
14922    ZPTAF 3/16/2010 1309 SURGE ENERGY INC.
14923    ZRDZF 4/8/2011 0.48 ZARDOYA OTIS SA
14924    ZRMG 1/23/2017 4.4 SHENZHEN-ZHONGRONG MORGAN INVESTMENT HOLDING GROUP
14925    ZRRRF 3/1/2017 0.46 ZARA RESOURCE INC.
14926    ZRSCF 3/23/2010 81 ZOLOTO RESOURCES LTD.
14927    ZRSEF 9/28/2018 0.11 ZUR ROSE GROUP AG
14928    ZRVT 3/16/2010 95 ZURVITA HOLDINGS, INC.
14929    ZSHGY 1/22/2014 0.64 ZHONGSHENG GROUP HOLDINGS LTD.
14930    ZSILF 11/26/2010 21 ZKB SILVER ETF
14931    ZSTN 1/3/2012 674 ZST DIGITAL NETWORKS, INC.
14932    ZTCOF 3/17/2010 268 ZTE CORP.
14933    ZTCOY 3/22/2010 303 ZTE CORP.
14934    ZTMUF 1/20/2012 8.8 ZIMTU CAPITAL CORP.
14935    ZTSTF 3/25/2010 11 ZTEST ELECTRONICS
14936    ZULU 3/18/2010 2.9 ZULU TEK INC.
14937    ZUMRF 2/14/2011 2.1 ZOOMERMEDIA LTD.
14938    ZURVY 12/19/2011 7715 ZURICH INS GROU ADR
14939    ZVLO 8/25/2010 72 ZVELO, INC.
14940    ZVTK 3/16/2010 1491 ZEVOTEK INC.
14941    ZWBC 2/25/2011 5 GOLDKEY CORP.
14942    ZXAIY 12/26/2017 679 CHINA ZENIX AUTO INTL LTD.
14943    ZYJT 4/17/2018 0.17 ZHONG YA INTERNATIONAL LTD.
14944    ZYQG 11/1/2018 0.23 ZYQC GROUP HOLDING LTD.
14945    ZYRX 5/11/2012 12 ZYROX MINING INTERNATIONAL, INC.
14946    ZZHGF 12/28/2017 0.45 ZHONGAN ONLINE P&C INSURANCE CO LTD.
14947    ZZLL 12/9/2015 26 ZZLL INFORMATION TECHNOLOGY INC.
14948    ZZZOF 11/17/2016 545 ZINC ONE RESOURCES INC.

Delisted Instruments:

 #   Symbol   StartDate   Size(KB)   Description 
1    AAAA 10/1/2010 100 AAA PUB ADJ GRP
2    AAAAD 9/19/2011 17 EMPERIAL AMERICAS, INC.
3    AAAAE 4/5/2011 0.31 AAA PUB ADJUSTING GRP NEW
4    AAAE 3/16/2010 51 AAA ENERGY INC.
5    AAAED 8/29/2013 2.7 FIGO VENTURES, INC.
6    AAAGY 3/25/2010 4.3 ALTANA AKTIENGESELLSCHAFT
7    AAAUF 3/26/2012 0.07 AUPLATA, CAYENNE
8    AABGF 7/26/2012 0.07 AGRANA BETEILIGUNGS
9    AABNF 7/23/2010 0.54 ALTIN AG BAAR NAMEN
10    AACEY 8/13/2013 1.1 ASIA CEMENT (CHINA) HOLDINGS CORP.
11    AACOU 7/2/2012 1.2 AUSTRALIA ACQUISITION CORP.
12    AACOW 6/25/2012 63 AUSTRALIA ACQUISITION CORP.
13    AACPF 10/16/2012 0.14 N/A
14    AADG 4/14/2010 15 ASIAN DRAGON GROUP INC.
15    AADGE 1/10/2011 1.3 ASIAN DRAGON GROUP
16    AADI 10/28/2010 3.6 AMERICAN ASSET DEV (AADI)
17    AADWF 4/6/2010 0.07 N/A
18    AAEED 1/23/2012 0.32 ALTAIR VENTURES
19    AAEH 7/2/2012 73 ALL AMERICAN ENERGY HOLDINGS, INC.
20    AAEHD 10/21/2013 47 N/A
21    AAEHF 3/25/2010 1.8 ASIA ENVIRONMENTAL HOLDINGS
22    AAERF 3/16/2010 1.7 AAER INC.
23    AAGHE 9/13/2011 2.4 ASIA GLOBAL HOLDINGS
24    AAGLF 7/21/2010 51 AURORA OIL & GAS LTD.
25    AAHTF 6/20/2013 0.11 AAPICO HITECH PUBLIC
26    AAHUF 5/27/2010 0.22 AAPICO HITECH UNITS
27    AAIAF 3/16/2010 20 ASTRAL MEDIA INC A
28    AAIGY 2/28/2011 57 N/A
29    AAII 3/16/2010 11 ALABAMA AIRCRAFT INDUSTRIES, INC.
30    AAIND 7/29/2015 0.07 N/A
31    AAIRE 7/1/2013 21 AVANTAIR, INC.
32    AALA 3/16/2010 4.5 AMERALIA INC.
33    AALTF 8/9/2012 7 ALL AMERICA LATINA LOGISTICA S.A.
34    AALYF 9/27/2012 1 AGRINOS AS
35    AAMA 5/10/2010 2.3 ASIAMART INC.
36    AAMC 3/17/2010 12 ALTISOURCE ASSET MANAGEMENT CORP.
37    AAMCV 12/13/2012 0.6 ALTISOURCE ASSET MANAGEMENT CORP.
38    AAMJF 4/15/2010 9.2 ASTRAL MINING CORP.
39    AAMRQ 1/5/2012 32322 A M R CP
40    AAMUQ 3/16/2010 37 AMERICAN AMMUNITN NV
41    AANAF 5/4/2010 0.1 N/A
42    AANI 3/16/2010 41 AMEDIA NETWORKS INC.
43    AANOF 3/17/2010 9.8 ASCIANO GROUP
44    AAPCF 10/5/2017 0.67 N/A
45    AAPEF 3/22/2012 0.07 N/A
46    AAQS 4/15/2010 2.1 PRAXSYN CORP.
47    AARI 12/10/2010 1.7 ATLANTIC RESOURCES
48    AARID 4/5/2012 1 PATRIOT MINEFINDERS
49    AASI 5/26/2010 2.6 ALL ASIA LICENSING (AASI)
50    AASID 9/23/2013 0.25 MOONEY AEROSPACE GROUP LTD.
51    AASLD 2/12/2016 3.3 N/A
52    AASUF 8/9/2010 0.18 ASATSU DK INC ORD
53    AATSF 4/14/2010 6.1 AASTRA TECHNOLOGIES
54    AAUFF 3/31/2010 0.69 N/A
55    AAUI 11/4/2010 0.42 ANDINA GROUP INC.
56    AAUJF 3/31/2010 23 ANDEANGOLD LTD.
57    AAUKY 3/16/2010 9589 ANGLO AMERICAN PLC
58    AAVG 3/16/2010 675 AVSTAR AVIATION GROUP INC.
59    AAVGD 7/18/2014 6.8 SPOTLIGHT CAPITAL HO
60    AAVGE 12/27/2011 89 AVSTAR AVIATION GRP
61    ABASF 9/10/2010 0.55 ABERDEEN ASIAN SMLR
62    ABAT 9/25/2009 78269 ADVANCED BATTERY TEC
63    ABBLP 9/5/2017 18 N/A
64    ABBRD 4/25/2011 0.18 GLENMARK CAPITAL CORP.
65    ABBYD 9/4/2012 7.6 ABBY, INC.
66    ABCC 3/18/2010 8.6 ACCELERATED BUILDING CONCEPTS CORP.
67    ABCCD 6/6/2012 0.49 WHEREVERTV BROADCASTING CORP.
68    ABCCF 5/8/2017 3167 N/A
69    ABCCL 9/20/2018 13 N/A
70    ABCED 7/20/2016 505 N/A
71    ABCFD 11/8/2016 47 N/A
72    ABCLY 9/19/2017 0.07 N/A
73    ABCW 8/1/2011 457 ANCHOR BANCORP WISC
74    ABCXF 5/26/2010 1.9 ASIA BIO-CHEM GROUP CORP.
75    ABDNF 3/19/2010 77 ABERDEEN ASSET MANAGEMENT PLC
76    ABDNY 7/29/2013 2243 ABERDEEN ASSET MANAGEMENT PLC
77    ABDS 3/18/2010 5.3 ALLEGRO BIODIESEL CORP.
78    ABDTF 2/23/2011 0.31 ABERDEEN NEW DAWN
79    ABEOF 1/10/2014 0.14 ABERDEEN SMALLER
80    ABEPD 4/1/2013 0.1 ABE RESOURCES
81    ABEW 3/17/2010 13 AIRBEE WIRELESS INC.
82    ABFIQ 3/16/2010 6.6 AMERICAN BUSINESS FINANCIAL SERVICES INC.
83    ABGBY 11/2/2015 906 N/A
84    ABGFF 3/16/2010 369 AMERICAN BONANZA GOLD CORP.
85    ABGPF 4/2/2013 96 ALABAMA GRAPHITE CORP.
86    ABHD 7/12/2010 1668 ABTECH HOLDINGS, INC.
87    ABHDD 5/15/2018 6.4 N/A
88    ABHID 5/16/2011 90 AMBICOM HOLDINGS, INC.
89    ABHPF 3/16/2010 0.35 ATHABASCA POTASH INC.
90    ABIWD 11/1/2017 2.1 N/A
91    ABIWF 3/31/2016 20 N/A
92    ABIX 3/16/2010 25 ABATIX CORP.
93    ABIZF 3/17/2010 64 ABINGTON RESOURCES LTD.
94    ABKFQ 11/9/2010 4264 AMBAC FINL GRP INC.
95    ABKH 10/14/2010 1.8 AMERICAN BANK HOLDINGS INC.
96    ABKOQ 11/9/2010 11 N/A
97    ABLTD 2/13/2012 2.9 AMERICAN BILTRITE INC.
98    ABMLF 6/13/2013 0.72 ALBEMARLE & BOND HLD
99    ABNAD 11/12/2013 2.3 N/A
100    ABNC 8/11/2011 0.13 AMERICAN BANCP (LA)
101    ABNS 3/17/2010 12 ALLIANCE BANCSHARES CALIFORNIA
102    ABOT 3/25/2010 1243 ABOT MINING CO.
103    ABOTD 11/25/2014 19 N/A
104    ABPAE 12/20/2010 5.7 ALLEGIANCE BANK OF NORTH AMERICA
105    ABPH 3/16/2010 12 ADVANCED BIOPHOTONICS INC.
106    ABPI 10/25/2010 579 ACCENTIA BIOPHARMACEUTICALS, INC.
107    ABPIQ 3/16/2010 323 ACCENTIA BIOPHARMACEUTICALS INC.
108    ABRDF 3/24/2010 0.53 ABERDEEN NEW THAI IN
109    ABRW 8/7/2014 332 AMERICAN BREWING COMPANY, INC.
110    ABSY 3/23/2010 1.1 ABSOLUTESKY INC.
111    ABTG 3/16/2010 423 AMBIENT CORP.
112    ABTGD 3/28/2011 76 AMBIENT CORP CMN
113    ABTUF 4/30/2010 0.81 N/A
114    ABTXQ 8/27/2010 0.14 AGRIBIOTECH INC.
115    ABVTZ 3/24/2010 1.2 ABOVENET INC.
116    ABVV 3/18/2010 88 ABVIVA INC.
117    ABWAF 5/5/2010 9.6 ADITYA BIRLA MINERALS LTD.
118    ABWG 3/16/2010 25 AB WATLEY GROUP INC.
119    ABWND 3/5/2018 2229 N/A
120    ABWTQ 3/16/2010 896 RESOLUTE FOREST PRODUCTS INC.
121    ABXX 7/21/2014 0.37 ARGAN BEAUTY
122    ABXXD 7/21/2014 0.34 ARGAN BEAUTY
123    ABZUD 4/17/2014 0.18 ABZU GOLD LTD.
124    ACAL 7/27/2010 1.3 AMERICA CALIFORNIABK
125    ACANE 9/26/2014 5.8 AMERICANN INC.
126    ACAR 3/16/2010 329 ACTIVECARE INC.
127    ACARD 8/2/2016 17 N/A
128    ACARE 1/30/2012 52 ACTIVECARE, INC.
129    ACARQ 2/5/2018 2.4 N/A
130    ACBC 3/17/2010 37 ALBINA COMMUNITY CORP.
131    ACBK 3/29/2010 0.58 AMERICAN CITY BK CA
132    ACBP 3/22/2010 20 AMERICAN COMMUNITY BANCORP, INC.
133    ACBR 3/16/2010 22 BOLLENTE COS INC.
134    ACBRD 10/8/2010 0.53 N/A
135    ACBT 3/16/2010 7.9 CORPORATE RESOURCE SERVICES, INC.
136    ACCDF 4/22/2013 0.55 ACENCIA DEBT
137    ACCE 4/18/2011 10 ACCRES HOLDING, INC.
138    ACCKF 6/14/2011 15 AMICA MATURE LIFESTYLES INC.
139    ACCM 7/23/2010 7.8 ACCREDITED MEMBERS HOLDING CORP.
140    ACCP 3/16/2010 868 ACCESS PHARMACEUTICALS INC.
141    ACCPD 6/30/2014 39 PLASMATECH BIOPHR CM
142    ACCS 3/16/2010 57 AFRICAN COPPER CORP.
143    ACCY 3/25/2010 4 ALTERNATIVE CONSTRUCTION TECHNOLOGIES, INC.
144    ACDKD 1/6/2014 0.71 AUCKLAND INTERNATION
145    ACDKY 1/6/2014 1.9 AUCKLAND INTERNATION
146    ACDP 3/18/2010 156 AMERICAN COMMUNITY DEVELOPMENT, INC.
147    ACDPD 9/21/2016 5.2 N/A
148    ACDU 3/16/2010 416 ACCREDITED BUSINESS CONSOLIDATORS CORP.
149    ACDUE 8/2/2011 12 ACCREDITED BUSINESS
150    ACEAF 3/25/2010 7.2 ACE AVIATION HOLDINGS INC.
151    ACEBF 5/25/2010 1 ACE AVIATION CL B
152    ACEIF 3/16/2010 10 ACER INC.
153    ACEJF 4/6/2010 0.43 N/A
154    ACEL 3/16/2010 185 TAMIR BIOTECHNOLOGY, INC.
155    ACERD 10/21/2013 3 N/A
156    ACERF 3/16/2010 65 AM GOLD INC.
157    ACFDF 11/7/2014 0.18 ADC AFRICAN DEVELOPM
158    ACGFF 4/13/2010 0.53 ACCORDIA GOLF CO LTD.
159    ACGFY 1/6/2011 9.3 ACCORDIA GOLF CO., LTD.
160    ACGIE 8/18/2010 6.8 AMACORE GROUP, INC.
161    ACGLF 4/3/2012 6.2 ARCH CAPITAL GROUP LTD. 6.75% P
162    ACHI 3/17/2014 1876 ACCRETIVE HEALTH, INC.
163    ACHOF 10/27/2016 0.39 N/A
164    ACIE 3/16/2010 10 ACIES CORP.
165    ACIEE 7/19/2010 0.36 ACIES CORP.
166    ACII 3/17/2010 39 AMERICHIP INTL INC.
167    ACIIQ 7/27/2015 30293 N/A
168    ACKBF 3/19/2010 2.4 ACL INTERNATIONAL LTD.
169    ACKDD 1/10/2014 0.4 AUCKLAND INTL LTD NZ
170    ACKDY 2/14/2011 4.4 N/A
171    ACKO 3/16/2010 15 MERCANTILE RES LTD.
172    ACLO 3/16/2010 43 ACL SEMICONDUCTORS INC.
173    ACLP 2/1/2012 669 ACCELPATH, INC.
174    ACLPD 5/12/2014 108 ACCELPATH INC.
175    ACLY 3/29/2010 5.2 ARCLAND ENERGY CORP.
176    ACMBD 2/28/2017 11 N/A
177    ACMBE 12/10/2015 0.09 N/A
178    ACME 3/19/2010 89 ACME COMMUNICATIONS INC.
179    ACMG 8/11/2014 0.1 ACE CONSULTING MGMT
180    ACMGP 1/9/2018 25 N/A
181    ACMI 3/17/2010 1.6 AMER CONSOL MGMT GROUP
182    ACMM 3/16/2010 4.8 ACCOM, INC.
183    ACNB 3/16/2010 34 ACNB CORP.
184    ACNIQ 3/16/2010 8.5 AMERICAN COMMUNITY NEWSPAPERS INC.
185    ACNOF 8/8/2011 2.7 AEROCRINE AB (PUBL)
186    ACNXF 2/2/2017 1.5 N/A
187    ACOL 12/4/2013 3763 ACOLOGY INC.
188    ACPC 7/12/2010 1.4 ACAP CORP.
189    ACPGF 2/15/2011 30 ATACAMA PACIFIC GOLD CORP.
190    ACPHF 5/6/2011 10 ACASTI PHARMA INC.
191    ACPIQ 3/16/2010 391 ANTHRACITE CAPITAL, INC.
192    ACPLF 6/28/2010 0.15 N/A
193    ACPTF 10/27/2010 0.25 N/A
194    ACPYF 6/28/2010 0.17 N/A
195    ACRFY 3/16/2010 1152 ACCOR SA
196    ACRI 3/16/2010 238 ACRO INC.
197    ACRID 9/19/2011 11 TRANSATLANTIC CAPITA
198    ACRIE 12/27/2011 5.2 ACRO INC.
199    ACRVF 9/17/2013 52 AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST
200    ACRZF 3/16/2010 234 ACRO ENERGY TECHNOLOGIES CORP.
201    ACSF 3/1/2018 734 N/A
202    ACSTF 7/28/2010 9.5 AEROCAST INC.
203    ACSX 6/9/2014 0.4 A.C. SIMMONDS AND SO
204    ACSXE 10/24/2014 0.07 A.C. SIMMONDS & SONS
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206    ACTC 3/16/2010 21580 ADVANCED CELL TECHNOLOGY INC.
207    ACTCD 5/5/2014 1411 ADVANCED CELL TECH
208    ACTFF 4/19/2010 5.1 ASIAN CITRUS HOLDINGS LTD.
209    ACTLF 1/9/2014 0.07 ACCENTUATE
210    ACTN 3/17/2010 27 LONGHAI STEEL INC.
211    ACTPF 12/16/2010 0.99 ASCENT RESOURCES PLC
212    ACTT 3/23/2010 91 ACT TELECONFERENCING INC.
213    ACTVF 4/6/2010 0.82 ACTIVE CONTROL TECHN
214    ACUC 3/16/2010 8.7 AMERICAN URANIUM CORP.
215    ACUCD 2/25/2015 0.1 N/A
216    ACUG 6/25/2012 4.5 A& C UTD AGRICULTU
217    ACUSD 10/10/2011 75 ACUSPHERE INC.
218    ACUZ 3/16/2010 399 ACCURIDE CORP.
219    ACUZD 10/29/2010 108 ACCURIDE CORP.
220    ACUZW 3/16/2010 60 ACCURIDE CORP.
221    ACXA 6/16/2014 126 ACCUREXA INC.
222    ACYD 3/18/2010 1104 AMERICAN COMMUNITY DEVELOPMENT GROUP INC.
223    ADACD 7/5/2011 38 ADAMA TECHNOLOGIES CORP.
224    ADAID 10/25/2010 3 N/A
225    ADAIF 3/16/2010 31 ACADIAN MINING CORP.
226    ADAPL 2/23/2012 0.11 AB LIQUIDATING CORP.
227    ADAPQ 3/17/2010 0.48 AB LIQUIDATING CORP.
228    ADAT 8/3/2015 1466 N/A
229    ADBI 7/15/2010 112 ADB INTERNATIONAL GROUP, INC.
230    ADBID 4/16/2014 12 ADB INTL GROUP INC.
231    ADBRD 11/1/2010 1.2 N/A
232    ADBRF 3/16/2010 11 ADMIRAL BAY RESOURCE
233    ADCCD 8/3/2010 0.17 EVER-GLORY INTERNATIONAL GROUP, INC.
234    ADCF 7/14/2010 490 ADVANCED DEFENSE TECHNOLOGIES, INC.
235    ADCFD 8/23/2017 82 N/A
236    ADCN 9/20/2010 0.07 AD CAPITAL U.S. INC.
237    ADCS 3/16/2010 568 ADVANCED CONTENT SERVICES, INC.
238    ADCSD 8/18/2014 28 NEW WAVE HOLDINGS INC.
239    ADDE 3/16/2010 0.06 ADOODLE INC.
240    ADDL 3/18/2010 24 ADUDDELL INDUSTRIES, INC.
241    ADDLP 3/15/2017 4.1 N/A
242    ADEH 3/26/2010 2.5 ANDOVER HOLDINGS, INC.
243    ADEND 6/9/2014 5.7 ADIRA ENERGY LTD.
244    ADENF 3/16/2010 173 ADEN ENTERPRISES INC.
245    ADES 11/4/2014 3562 ADA-ES, INC.
246    ADFMF 4/8/2010 2.4 ADVANCE FRONTIER MKT
247    ADGBF 6/21/2010 0.2 N/A
248    ADGD 3/16/2010 9 ANDRESMIN GOLD CORP.
249    ADGI 9/24/2010 88 ALLIED DEFENSE GROUP INC.
250    ADGR 3/25/2010 0.58 ADAL GROUP INC.
251    ADGSF 1/23/2014 0.07 ATLANTICA DEL GOLFO
252    ADHCD 12/12/2011 74 AMERICAN DIVERSIFIED HOLDINGS CORP.
253    ADHH 6/11/2015 84 N/A
254    ADHHD 12/28/2015 70 N/A
255    ADHLY 3/30/2010 2.7 APPLIED DEVELOPMENT HOLDINGS LTD.
256    ADHXD 5/9/2011 100 FENNEC PHARMACEUTICA
257    ADHXF 3/16/2010 309 ADHEREX TECHNOLOGIES INC.
258    ADIHF 3/16/2010 0.98 ADELPHI ENERGY LTD.
259    ADIMF 3/16/2010 0.21 ASAHI DIAMOND INDL C
260    ADLSD 3/28/2011 16
261    ADLSE 1/24/2011 151
262    ADMA 10/17/2013 86 ADMA BIOLOGICS, INC.
263    ADMC 12/4/2012 4.2 AMERICAS DIAMOND CORP.
264    ADMCE 1/31/2014 0.1 AMERICAS DIAMOND CORP.
265    ADMD 3/26/2010 2502 ADVANCED MEDICAL ISOTOPE CORP.
266    ADMDD 4/19/2016 265 N/A
267    ADMGQ 3/16/2010 3.5 ADVANCED MATERIALS GROUP, INC.
268    ADMH 3/16/2010 17 ADMIRALTY HOLDING CORP.
269    ADMNF 3/16/2010 384 ANDINA MINERALS INC.
270    ADMP 4/7/2010 835 ADAMIS PHARMACEUTICALS CORP.
271    ADMPE 3/16/2010 8.9 ADAMIS PHARMACEUTICALS CORP.
272    ADMRF 4/23/2010 1.6 ADMIRALTY RESOURCES
273    ADMS 7/28/2010 0.17 ADAMAS PHARMACEUTICALS, INC.
274    ADMZ 6/2/2010 0.41 POTASH AMERICA, INC.
275    ADNLF 3/31/2010 6.7 ADRENALINE NATION ENTERTAINMENT, INC.
276    ADNT 3/18/2010 238 ARDENT MINES LTD.
277    ADNW 3/18/2010 19 AUTO DATA NETWORK INC.
278    ADON 4/20/2011 0.22 ADONE MEDIA INC.
279    ADOT 3/16/2010 5.3 ADVANCED OPTIC ELEC
280    ADOV 3/29/2010 9.9 ANDOVER MEDICAL, INC.
281    ADPAL 4/28/2010 4.1 ADELPHIA RECOVERY TR
282    ADPAN 3/16/2010 271 ADELPHIA RECOV TR
283    ADPAO 5/3/2010 5.2 ADELPHIA CVV S ACC4
284    ADPAR 7/13/2010 0.87 ADELPHIA RECOVERY TR
285    ADPAT 7/14/2010 0.14 ADELPHIA CVV ACC-6B
286    ADPC 3/22/2010 70 ALLIED PRODUCTS CORP.
287    ADPMF 6/25/2010 0.48 AD PEPPER MEDIA INTL
288    ADPT 7/12/2010 3913 STEEL EXCEL INC.
289    ADPTD 6/13/2011 104 STEEL EXCEL INC.
290    ADPTQ 10/25/2016 30984 N/A
291    ADPVQ 6/1/2010 0.07 N/A
292    ADPXF 11/28/2011 0.1 AUDIO PIXELS HOLDING
293    ADREF 7/1/2014 0.07 ADLER REAL
294    ADRGD 10/8/2010 0.85 FIVE STAR PRODUCTS INC.
295    ADRGF 3/16/2010 15 AMADOR GOLD CORP.
296    ADRN 3/14/2011 121 ADARNA ENERGY CORP.
297    ADRND 2/1/2016 742 N/A
298    ADRNE 8/1/2011 34 N/A
299    ADRNF 4/16/2010 5.9 ADERANS COMPANY LTD.
300    ADRS 3/31/2010 1.4 ADRIAN STEEL CORP.
301    ADRXF 5/27/2014 0.54 ADHEREX
302    ADSO 11/30/2010 0.1 ADS IN MOTION, INC.
303    ADSU 6/25/2010 70 N/A
304    ADSUE 12/22/2011 0.35 N/A
305    ADSY 3/16/2010 1172 AD SYSTEMS COMMUNICATIONS, INC.
306    ADSYQ 8/16/2010 323 AD SYSTEMS COMMUNICATIONS, INC.
307    ADTAF 9/23/2010 0.21 N/A
308    ADTCQ 7/8/2010 2.8 ADVANCED DEPOSITION TECHNOLOGIES, INC.
309    ADTFD 5/28/2015 0.07 N/A
310    ADTI 3/18/2010 3.7 ADVANCE DISPLAY TECHNOLOGIES INC.
311    ADTMD 3/24/2014 95 ADAPTIVE MEDIAS
312    ADUEF 3/16/2010 19 AMADEUS ENERGY LTD.
313    ADVA 3/26/2010 0.11 ADVATECH CORP.
314    ADVBQ 3/16/2010 47 ADVANTA CORP B
315    ADVCD 12/18/2015 6.1 N/A
316    ADVNQ 3/16/2010 26 ADVANTA CORP A
317    ADVR 3/16/2010 141 ADVANCED VIRAL RESEARCH CORP.
318    ADVVF 3/17/2010 0.11 ADVANTAGE TECHNOLOGIES INC.
319    ADWT 3/17/2010 0.8 AUTO UNDERWRITERS
320    ADXM 3/16/2010 39 ADEX MEDIA, INC.
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322    ADXSD 7/18/2013 19 ADVAXIS, INC.
323    ADXSE 6/4/2012 148 ADVAXIS, INC.
324    ADYE 3/18/2010 5.3 ARADYME CORP.
325    ADZR 3/23/2010 5.7 ADZONE RESEARCH INC.
326    AEBF 3/16/2010 89 AE BIOFUELS INC.
327    AECC 6/2/2010 0.09 AMERICAN EDUCATION CORP.
328    AECLF 11/11/2010 0.14 N/A
329    AECP 2/11/2011 17 SAFEBRAIN SYSTEMS, INC.
330    AECPE 3/6/2012 16 SAFEBRAIN SYSTEMS, INC.
331    AECS 3/16/2010 11 AEC HOLDINGS CORP.
332    AEDOF 3/26/2010 0.56 AED OIL LTD.
333    AEEXD 2/7/2017 22 N/A
334    AEFI 4/5/2010 228 AMER ENERGY FIELDS INC.
335    AEFIE 3/28/2011 43 N/A
336    AEGA 7/19/2013 153 AEGEA INC.
337    AEGAD 11/3/2014 11 N/A
338    AEGI 4/21/2010 0.11 VOYA SERIES FUND INC.
339    AEGMF 3/23/2010 1.1 ALLIANCE GOLD MINES
340    AEGP 3/19/2010 33 AMERICAN EAGLE GROUP, INC.
341    AEGPD 7/16/2012 4.6 PACIFIC VENTURES GROUP, INC.
342    AEGSF 8/6/2010 2.1 N/A
343    AEGYD 10/29/2010 134 ALTERNATIVE ENERGY PARTNERS, INC.
344    AEGYE 12/6/2010 126 ALTERNATIVE ENERGY PARTNERS, INC.
345    AEGZF 9/14/2010 0.48 HELLENIC SOLUTIONS
346    AEHI 3/16/2010 1389 ALTERNATE ENERGY HOLDINGS, INC.
347    AEHZF 5/12/2010 0.25 ASIA ELECTRONICS HOLDING CO INC.
348    AELGF 3/29/2010 5 AER LINGUS GROUP PLC
349    AEMAF 3/18/2010 4.7 ALCHEMIA LTD.
350    AEMD 3/16/2010 4052 AETHLON MEDICAL INC.
351    AEMDD 10/20/2014 2415 AETHLON MEDICAL INC.
352    AEMI 3/17/2010 51 ACCESS TO MONEY, INC.
353    AEMZF 12/22/2010 17 AGNICO-EAGLE MNS WT
354    AENA 3/16/2010 12 ADRENALINA
355    AENAD 10/15/2010 1.3 ID PERFUMES, INC.
356    AENC 4/19/2010 8.4 AUGUST ENERGY CORP.
357    AEND 3/17/2010 7.3 AMERICAN ENTERPR DEV
358    AENP 3/16/2010 44 AMERICAN ENERGY PRODUCTION, INC.
359    AENQE 10/31/2011 60 AMERICAS ENERGY CORP.
360    AENS 3/17/2010 40 ALTERNATIVE ENERGY SOURCES, INC.
361    AENY 3/16/2010 915 AMERICAS ENERGY CORP.
362    AENYQ 8/22/2011 122 AMERICAS ENERGY CO - CORP.
363    AEOH 3/16/2010 10 AEON HOLDINGS INC.
364    AEORF 4/14/2010 2.3 AS ABWICKLUNG UND SOLAR-SERVICE AG
365    AEPCU 3/15/2019 23 N/A
366    AEPP 3/21/2016 534 N/A
367    AEPRF 4/21/2010 0.1 N/A
368    AEPW 3/17/2010 5.3 ASIA ELECTRICAL POWER INTERNATIONAL GROUP INC.
369    AEQQP 11/15/2011 1.3 N/A
370    AERCF 3/16/2010 7.1 SUMMIT GLOBAL LOGISTICS, INC.
371    AERLF 3/16/2010 32 IAO KUN GROUP HOLDING CO LTD.
372    AEROD 6/25/2012 35 AEROGROW INTERNATIONAL, INC.
373    AEROE 3/28/2011 13 AEROGROW INTERNATIONAL, INC.
374    AERP 3/17/2010 15 AERO PERF PROD INC.
375    AERT 3/16/2010 512 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES, INC.
376    AESAY 3/16/2010 632 AES TIETE S.A.
377    AESYY 3/16/2010 521 AES TIETE S.A.
378    AETR 3/29/2010 0.56 ALLIANCE ENTERPRISE
379    AEXED 11/2/2015 110 N/A
380    AEXG 3/16/2010 2.5 AMEREX GROUP INC.
381    AEXP 3/16/2010 272 AMERICAN EXPLORATION CORP.
382    AEXPD 8/27/2013 5.2 SPOTLIGHT INNOVATION, INC.
383    AEXPE 12/27/2011 16 SPOTLIGHT INNOVATION, INC.
384    AEYE 7/18/2013 1181 AUDIOEYE, INC.
385    AEYIF 3/16/2010 435 ARSENAL ENERGY, INC.
386    AEYS 3/16/2010 0.83 AMERICAN ENERGY SERVICES INC.
387    AEYYF 3/17/2010 3 REDBANK ENERGY
388    AFAI 10/12/2010 404 ALTERNATIVE FUELS AMERICAS, INC.
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390    AFCDF 4/9/2010 0.2 AFRICAN DIAMONDS PLC
391    AFCMF 3/17/2010 15 AFRI-CAN MARINE MINE
392    AFCRF 3/18/2010 11 AFRICO RES LTD.
393    AFCSF 4/10/2013 0.14 VAST RESOURCES PLC
394    AFCT 6/2/2014 0.1 AFC BUILDING TECH
395    AFERF 5/25/2010 0.11 N/A
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397    AFFIQ 3/16/2010 16 AFFINITY TECH GROU
398    AFFM 2/6/2012 171 AFFIRMATIVE INSURANCE HOLDINGS,
399    AFFW 3/16/2010 89 AFFINITY MEDIAWORKS CORP.
400    AFFWD 10/28/2013 6.3 AFFINITY MEDIAWORKS
401    AFFWE 1/27/2011 8.6 AFFINITY MEDIAWORKS CORP.
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403    AFHI 3/16/2010 0.07 ATLAS FINANCIAL HOLDINGS, INC.
404    AFIDY 7/29/2014 0.18 AFI DEV PLC
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408    AFLO 3/18/2010 2 AUCTION FLOOR, INC.
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413    AFNLQ 7/13/2010 3.9 AMFIN FINANCIAL CORP.
414    AFPC 3/16/2010 3.8 AFP IMAGING CORP.
415    AFQMD 10/16/2017 14 N/A
416    AFQMF 3/16/2010 54 AFRICAN QN MINES ORD
417    AFRCF 3/29/2010 0.25 AIM FLOATING RATE FUND
418    AFRIF 4/12/2010 6.6 AFFERRO MINING INC.
419    AFRNF 3/17/2010 126 AFREN PLC
420    AFRNY 2/9/2011 3.5 AFREN PLC
421    AFRVY 3/17/2010 77 AFRICAN BANK INVESTMENTS LTD.
422    AFSCP 9/11/2014 9.2 AMTRUST FINL SVCS IN
423    AFSE 3/16/2010 248 ALL FUELS & ENERGY CORP.
424    AFSED 9/26/2011 7.8 ALL ENERGY CORP.
425    AFSEE 5/2/2011 1.7 ALL ENERGY CORP.
426    AFSV 9/10/2010 0.07 N/A
427    AFTI 3/22/2010 0.43 ABSOLUTEFUTURE COM
428    AFXSF 3/31/2010 12 AFEXA LIFE SCIENCES INC.
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432    AGBCF 3/20/2012 2 ALGAE BIOSCIENCES
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439    AGCZD 8/3/2015 31 N/A
440    AGDI 3/18/2010 110 SHAMIKA 2 GOLD, INC.
441    AGDNF 3/3/2011 2.1 TALLGRASS ENERGY CORP.
442    AGDO 3/22/2010 2.1 AMERICAN GOLD RES CORP.
443    AGEED 12/16/2014 2.4 N/A
444    AGEL 3/16/2010 225 BIOGERON INC.
445    AGESD 4/16/2012 437 AGEAS SA NV
446    AGFDF 9/7/2010 0.71 AGA FOODSERVICE GRP
447    AGFL 3/16/2010 56 AMERICAN GOLDFIELDS INC.
448    AGFLD 2/13/2012 4.9 GOLDFIELDS INTERNATIONAL INC.
449    AGFRF 4/21/2010 0.8 AGF MASTER LTD.
450    AGHD 3/16/2010 142 AUGRID GLOBAL HOLDING CORP.
451    AGHDD 11/2/2015 0.38 N/A
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453    AGIGF 3/16/2010 630 ALAMOS GOLD INC.
454    AGIJ 3/24/2010 313 AXIA GROUP, INC.
455    AGIJD 8/20/2012 44 AXIA INTERNATIONAL GROUP, INC.
456    AGINE 7/1/2013 346 AMERICAN GRAPHITE
457    AGIPF 11/26/2010 0.14 AGI THERAPEUTICS PLC
458    AGITF 6/4/2014 0.07 ABERFORTH GEARED
459    AGIWW 6/12/2014 2.7 ALAMOS GOLD
460    AGLAD 9/27/2013 0.07 AGUILA AMERICAN GOLD
461    AGLNY 8/6/2010 428 AGL ENERGY LTD.
462    AGLSF 11/29/2010 1.1 ANGLESEY MINING PLC
463    AGLTD 7/23/2012 4.2 ANGEL TELECOM AG
464    AGLV 3/19/2010 33 ACTIS GLOBAL VENTURE
465    AGMB 3/17/2010 8.4 ALONG MOBILE TECHNOLOGIES, INC.
466    AGMC 5/16/2011 79 AGENT155 MEDIA CORP.
467    AGMHF 12/14/2010 15 AGRIMARINE HOLDINGS INC.
468    AGMIF 3/19/2010 37 ALDRIDGE MINERALS IN
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470    AGMS 3/17/2010 4.7 ANGSTROM MICROSYSTEMS CORP.
471    AGNCL 5/7/2014 9.3 AMERICAN CAP AGY CORP.
472    AGNCO 2/27/2019 13 N/A
473    AGNLF 3/16/2010 13 ATLANTIC GOLD NL
474    AGNM 3/17/2010 41 ACRONGENOMICS INC.
475    AGNME 12/27/2010 3.7 ACRONGENOMICS INC.
476    AGNNP 8/15/2017 30 N/A
477    AGNT 3/16/2010 12 ARGONAUT TECHS INC.
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479    AGNUQ 4/23/2018 25 N/A
480    AGODY 11/5/2013 9.1 ATLAS IRON LTD.
481    AGOE 3/30/2010 152 AMERIGO ENERGY, INC.
482    AGONF 3/25/2010 59 ADVENTURE GOLD, INC.
483    AGOUF 3/16/2010 16 ASSURED GUARANTY LTD.
484    AGPH 3/24/2010 6.3 SOUTHERN USA RES
485    AGPHD 1/31/2012 4.6 SOUTHERN USA RES
486    AGPPY 3/16/2010 874 ANGLO AMERICAN PLATINUM LTD.
487    AGRC 2/6/2012 23 AGRICON GLOBAL CORP.
488    AGRCD 8/26/2014 3.1 STRATEGABIZ INC.
489    AGRDD 12/23/2013 0.07 MINNOVA CORP.
490    AGRM 3/17/2010 0.4 PLAYWORLD INTERACTIV
491    AGRN 2/21/2014 14 AMERICA GREENER TECHNOLOGIES, INC.
492    AGRT 3/16/2010 829 AGR TOOLS INC.
493    AGRTD 12/5/2011 42 AGR TOOLS, INC.
494    AGRYF 10/1/2013 0.11 AGR ABILITY GROUP AS
495    AGRZF 6/4/2010 1.5 AGRITEC SYSTEMS INC.
496    AGSC 3/16/2010 5.6 ANGUS ENERGY CORP.
497    AGSI 3/16/2010 8.1 AEGIS ASSESSMENTS INC.
498    AGSTF 3/8/2016 560 N/A
499    AGTI 3/16/2010 20 ALTERNATIVE GREEN TECHNOLOGIES, INC.
500    AGTK 1/27/2014 6446 AGRITEK HOLDINGS, INC.
501    AGTMF 12/6/2011 9.8 ARGENTIUM RES INC.
502    AGTUF 4/10/2017 0.11 N/A
503    AGUA 3/28/2013 8.1 THE GOOD WATER CORP.
504    AGUTF 6/2/2011 0.14 N/A
505    AGVNF 5/3/2010 0.1 ARGO INVESTMENTS LTD.
506    AGVO 9/13/2011 0.13 BUDDHA STEEL INC.
507    AGVYY 4/17/2014 0.51 AVANGARDCO INVESTMENTS PUBLIC LTD.
508    AGWS 3/17/2010 4.2 ADVANCED GROWING SYSTEMS, INC.
509    AGXM 3/16/2010 544 ARGENTEX MINING CORP.
510    AGXMF 3/7/2011 663 ARGENTEX MINING CORP.
511    AGYMF 4/1/2010 0.34 ARGOSY MINERALS INC (CDA)
512    AGYPD 10/21/2011 1.4 ALLIED ENERGY CORP.
513    AHBCF 2/22/2012 0.17 ASAHI BROADCASTING
514    AHBIF 3/16/2010 280 ANHEUSER-BUSCH INBEV SA NV
515    AHBRF 3/24/2010 20 ALHAMBRA RESOURCES LTD.
516    AHBY 5/6/2010 1.5 ASHBY CORP LTD.
517    AHCCF 8/14/2017 13 N/A
518    AHCKF 5/4/2010 1.7 AMS HOMECARE INC.
519    AHCLF 12/2/2011 6.1 AUSTRALIAN ETHICAL INVESTMENT LTD.
520    AHFCD 12/27/2017 0.24 N/A
521    AHFDD 9/15/2014 37 ACTIVE HEALTH FOODS
522    AHFFP 7/6/2016 17 N/A
523    AHFHP 10/13/2016 13 N/A
524    AHHAP 3/17/2010 78 ACCREDITED MORTGAGE
525    AHHLF 3/28/2011 0.2 ASAHI HOLDINGS INC.
526    AHHSP 8/17/2017 12 N/A
527    AHIID 10/7/2014 22 AMERICAN HERITAGE INTERNATIONAL INC.
528    AHIT 3/1/2016 31 N/A
529    AHLL 10/21/2015 1.8 N/A
530    AHMIQ 3/16/2010 349 AMERICAN HOME MORTGAGE INVESTMENT CORP.
531    AHMMQ 4/5/2010 0.98 AMERICAN HOME MORTGAGE INVESTMENT CORP.
532    AHMNQ 3/22/2010 2.7 AMERICAN HOME MORTGAGE INVESTMENT CORP.
533    AHMRP 6/22/2016 15 N/A
534    AHMS 6/24/2010 0.75 AMERICAN HOMESTAR CORP.
535    AHNA 3/16/2010 16 ATC HEALTHCARE INC DE
536    AHNCQ 3/31/2010 0.86 ATCHISON CASTING CORP.
537    AHODD 12/2/2013 3.1 KONINKLIJKE AHOLD NV
538    AHOM 3/16/2010 36 AMERICAN HOME PATIENT INC.
539    AHOND 12/9/2013 702 KONINKLIJKE AHOLD
540    AHONY 3/16/2010 7221 KONINKLIJKE AHOLD N.V.
541    AHOOP 10/24/2013 1.9 AMERICAN HOMES 4 RENT PARTICIPA
542    AHREF 10/24/2013 0.1 AMANAHRAYA
543    AHRO 7/12/2010 368 ATHERONOVA, INC.
544    AHROD 12/30/2013 38 ATHERONOVA INC.
545    AHSI 3/24/2010 1.1 AHSI INC.
546    AHSNF 9/20/2011 0.14 ALTA NATURAL HERB &
547    AIBID 10/8/2010 0.29 N/A
548    AIBSF 3/16/2010 146 ALLIED IRISH BANKS PLC
549    AIBYY 8/26/2011 1672 ALLIED IRISH BANKS PLC
550    AICIQ 3/16/2010 12 ACCEPTANCE INSURANCE COMPANIES INC.
551    AICPQ 3/18/2010 41 AICI CAP TR 9% PFD
552    AIDC 1/6/2016 2.5 AI DOCUMENTS SVCS
553    AIDEF 12/22/2010 102 AIR CANADA
554    AIDIF 3/16/2010 351 AIR CANADA
555    AIDO 3/16/2010 119 ADVANCED ID CORP.
556    AIEDF 4/9/2010 0.73 ACCESS INTL EDUC LTD.
557    AIERD 3/14/2018 0.25 N/A
558    AIFLF 2/14/2011 0.07 AIFUL CORP.
559    AIGGF 3/15/2012 0.47 N/A
560    AIGGZ 3/7/2019 62 N/A
561    AIGOD 3/7/2011 2.2
562    AIGOF 3/16/2010 14 ALLIED GOLD MINING PLC
563    AIHC 10/14/2010 0.13
564    AIHLF 6/22/2010 0.79 ADCOCK INGRAM HOLDINGS LTD.
565    AIIFF 3/19/2010 60 ARMTEC INFRASTRUCTURE INC.
566    AIKHF 4/22/2010 0.07 N/A
567    AIKOD 7/7/2017 4.8 N/A
568    AILKF 3/16/2010 0.41 N/A
569    AILXF 4/21/2010 0.41 N/A
570    AIME 4/5/2010 1.6 AMERICAN INTERACTIVE MEDIA, INC.
571    AIMM 3/16/2010 42 AUTOIMMUNE INC.
572    AINEF 3/24/2010 0.27 POLARIS LTD.
573    AINWF 11/29/2010 2.1 ASIA NOW RES CORP.
574    AIOCF 2/28/2012 741 AVIGILON CORP.
575    AIOD 5/20/2010 0.07 APOLLO INTERNATIONAL OF DELAWARE INC.
576    AIOME 12/15/2015 1.3 N/A
577    AIOTF 4/20/2010 0.98 AMINO TECH
578    AIOYY 8/17/2015 0.24 ASCIANO LTD.
579    AIPBF 3/3/2014 0.25 AIRPORTS OF THAI
580    AIQSD 10/4/2010 0.18 N/A
581    AIQSF 10/4/2010 0.39 N/A
582    AIRI 3/17/2010 18 AIR INDUSTRIES GROUP, INC.
583    AIRID 9/27/2010 1.3 AIR INDUSTRIES GROUP
584    AIRW 7/16/2012 165 AIRWARE LABS CORP.
585    AIRXY 9/4/2014 0.07 AER LINGUS GROUP
586    AISCD 4/14/2014 3.9 KERR MINES INC.
587    AISCF 3/24/2010 89 ARMISTICE RESOURCES CORP.
588    AISIQ 3/22/2010 0.47 ARIS INDUSTRIES INC.
589    AISVP 3/6/2019 5.2 N/A
590    AITG 3/30/2010 63 AIR TRANSPORT GROUP HOLDINGS, INC.
591    AITGD 1/8/2018 25 N/A
592    AITPF 12/5/2012 0.55 AIT CORP.
593    AIVXP 5/15/2014 0.17 APARTMENT INVT
594    AIXNY 1/20/2017 33 N/A
595    AIZZP 3/8/2018 8.5 N/A
596    AJAC 4/21/2014 394 AJA CANNAFACTURING, INC.
597    AJACD 10/20/2014 190 AJA CANNAFACTURING
598    AJGFF 3/26/2010 1.4 ATLANTIS JPN GRWTH F
599    AJGH 3/16/2010 638 AMERICAN JIANYE GREENTECH HOLDINGS LTD.
600    AJGHD 1/5/2015 105 N/A
601    AJSBD 7/10/2013 13 AJS BANCORP, INC.
602    AJSCF 3/29/2010 3.1 AJISEN CHINA HOLDINGS LTD.
603    AJVE 3/22/2010 7.1 RELIABRAND, INC.
604    AKAVD 8/14/2013 3.3 PHOENIX METALS CORP.
605    AKBKF 3/16/2010 1.8 AKITA BANK LTD.
606    AKBNF 4/16/2010 1.6 N/A
607    AKBS 6/25/2010 0.75
608    AKCIF 3/30/2010 0.46 N/A
609    AKCMF 11/23/2010 0.07 N/A
610    AKDS 3/16/2010 256 ARKADOS GROUP INC.
611    AKDSD 10/9/2014 17 ARKADOS GROUP, INC.
612    AKESQ 3/19/2010 8.3 AKESIS PHARMACEUTICALS, INC.
613    AKEXF 4/16/2010 0.42 DET NORSKE OLJESELSKAP ASA
614    AKFHF 9/17/2013 0.48 AKFEN HOLDING
615    AKGC 3/5/2012 88 N/A
616    AKKAF 2/2/2011 3.6 AKTIV KAPITAL ASA
617    AKKKF 1/13/2011 0.31 N/A
618    AKLPF 3/16/2010 16 AKELA PHARMA
619    AKMN 3/16/2010 29 ASKMENOW, INC.
620    AKOMD 7/23/2018 29 N/A
621    AKPB 3/23/2010 24 ALASKA PACIFIC BANCSHARES, INC.
622    AKRK 3/16/2010 65 ASIA CORK INC.
623    AKSN 1/5/2011 0.22 ARKANSAS CASINO CORP.
624    AKSND 1/5/2011 0.06 FIRST SURGICAL PARTNERS INC.
625    AKTS 5/28/2015 129 N/A
626    AKYI 3/16/2010 80 ACCESSKEY IP, INC.
627    AKZOD 7/30/2018 460 N/A
628    ALAD 5/26/2015 25 N/A
629    ALALF 3/19/2010 209 ALCATEL-LUCENT, S.A.
630    ALALY 11/15/2017 0.14 N/A
631    ALAQF 7/26/2010 1.7 AL-AQAR REAL EST INV
632    ALAS 7/22/2013 64 N/A
633    ALAWP 3/24/2010 198 ALABAMA PWR PREF
634    ALBCF 3/16/2010 363 ALIBABA.COM LTD.
635    ALBIY 12/2/2010 5.8 ALIBABA.COM LTD.
636    ALBKD 6/15/2015 234 N/A
637    ALBMP 3/16/2010 497 ALABAMA PWR PFD
638    ALBPP 3/16/2010 296 ALABAMA POWER CORP.
639    ALBWF 7/29/2013 8.2 ALPHA BANK SA
640    ALBYD 12/11/2017 6.2 N/A
641    ALBZF 6/8/2010 0.19 N/A
642    ALCD 3/16/2010 124 ALCO ADVANCED TECHNOLOGIES INC.
643    ALCDD 7/13/2010 38 SOUTHERN ITS INTERNATIONAL INC.
644    ALCEY 12/13/2010 0.14 N/A
645    ALCL 11/29/2010 172 ATLAS CAPITAL PARTNE
646    ALCLD 10/3/2011 65 HOME HEALTH INTERNATIONAL INC.
647    ALCPF 3/17/2015 0.29 ALIANSCE SHOPPING CENTERS SA
648    ALCPP 9/17/2014 29 ALCOA INC.
649    ALCRY 4/6/2010 0.98 ATLANTIC CASPIAN RESOURCES PLC
650    ALCSQ 6/30/2014 659 ALCO STORES, INC.
651    ALCX 5/12/2010 0.22 N/A
652    ALCYF 4/16/2010 7.4 ALCYONE RESOURCES LTD.
653    ALDDP 3/15/2017 4.4 N/A
654    ALDFD 4/21/2010 0.78 ALDERON RESOURCE CORP.
655    ALDFF 7/13/2010 114 ALDERON IRON ORE
656    ALDVD 4/18/2016 13 N/A
657    ALEEF 6/12/2012 0.1 ALE PROPERTY GROUP
658    ALES 4/11/2016 28 N/A
659    ALESE 4/11/2016 1.7 N/A
660    ALEV 12/14/2010 8.6 ALPHA LUJO, INC.
661    ALEVD 9/7/2017 3.6 N/A
662    ALEVE 7/21/2011 0.64 ALPHA LUJO, INC.
663    ALFDF 4/5/2010 0.13 N/A
664    ALFE 3/2/2011 20 CNK GLOBAL INC.
665    ALFI 10/2/2012 18 ALLY FINANCIAL
666    ALGA 7/22/2013 134 ALGAE INTERNATIONAL GROUP, INC.
667    ALGDD 2/14/2018 1.9 N/A
668    ALGF 10/5/2010 94 ALGAE FARM (USA), INC.
669    ALGFD 3/7/2011 8.7 DIVERSIFIED ENERGY HOLDINGS, INC.
670    ALGLF 3/23/2010 5.6 ALPHA GOLD CORP.
671    ALGZF 11/22/2010 18 ALGETA ASA
672    ALGZY 5/28/2013 0.23 N/A
673    ALHA 1/17/2017 31 N/A
674    ALHAP 1/13/2017 2.4 N/A
675    ALHN 3/16/2010 5.4 BIOCUBE, INC.
676    ALHRF 4/14/2010 17 APPALACHES RESOURCES, INC.
677    ALIFE 12/27/2010 321 ARTIFICIAL LIFE INC.
678    ALJJ 3/16/2010 785 ALJ REGIONAL HOLDINGS, INC.
679    ALKAF 3/23/2010 0.17 ALKANE ENERGY PLC
680    ALKME 1/27/2014 90 ALKAME HOLDINGS, INC.
681    ALLAY 4/26/2010 67 ALL AMERICA LATINA LOGISTICA S.A.
682    ALLD 3/24/2010 0.7 ALLISON INDS LTD.
683    ALLIF 1/13/2015 0.35 THE CANADIAN BIOCEUTICAL CORP.
684    ALLM 2/5/2014 695 ALLIANCE BIOENERGY PLUS, INC.
685    ALLME 2/5/2014 14 ALLIANCE MEDIA
686    ALLND 4/1/2013 2 ALLIN CORP.
687    ALLOL 12/9/2013 3.8 THE ALLSTATE CORPORATION LEOPAR
688    ALLP 3/18/2010 88 ALLIANCE PHARMACEUTICAL CORP.
689    ALLRF 3/16/2010 637 ALLANA POTASH
690    ALLSP 3/26/2018 45 N/A
691    ALLX 12/23/2010 0.54 BLUENOSE GOLD CORP.
692    ALLXD 8/14/2017 0.38 N/A
693    ALLZF 3/18/2010 90 ALLIANCE OIL COMPANY LTD.
694    ALMCD 12/13/2016 8.6 N/A
695    ALMG 3/23/2010 42 ALAMOGORDO FINANCIAL CORP.
696    ALNE 6/2/2011 22 UNIQUE GROWING SOLUTIONS, INC.
697    ALNEE 7/30/2012 0.91 UNIQUE GROWING SOLUTIONS, INC.
698    ALNGD 3/28/2011 152 PETROMAGDALENA ENERGY CORP.
699    ALNGF 3/16/2010 399 ALANGE ENERGY CORP.
700    ALNJF 7/18/2011 0.92 N/A
701    ALNS 3/16/2010 64 ALENTUS CORP.
702    ALNSD 3/12/2012 9.5 ARETI WEB INNOVATIONS, INC.
703    ALNXF 7/22/2013 3.3 ALENT PLC
704    ALNXY 9/19/2013 0.37 ALENT PLC
705    ALOOF 7/2/2015 0.29 ALLTRONICS HOLDINGS
706    ALORY 4/18/2016 0.1 ALIOR
707    ALPAF 3/22/2010 0.36 N/A
708    ALPC 2/7/2014 1.7 ALPHALA
709    ALPCE 6/16/2014 1.1 ALPHALA
710    ALPN 5/11/2010 1.1 ALPINE MANAGEMENT SYSTEMS, INC.
711    ALPQF 5/21/2013 0.11 ALPIQ HOLDING LTD.
712    ALPXF 12/30/2013 15 ALPHA EXPLORATION INC.
713    ALQA 9/20/2010 1193 ALLIQUA, INC.
714    ALQAD 11/13/2013 94 ALLIQUA BIOMEDICAL, INC.
715    ALRN 12/4/2012 26 AMERICAN LEARNING CORP.
716    ALRX 3/17/2010 54 ALPHARX INC.
717    ALRXD 2/9/2012 6.4 UMEWORLD LTD.
718    ALSC 3/16/2010 121 ALLIANCE SEMICONDUCTOR CORP.
719    ALSCP 2/26/2019 29 N/A
720    ALSED 9/15/2014 7.5 ALSERES PHARMACEUTCL
721    ALSO 9/24/2010 539 ABSOLUTE LIFE SOLUTIONS INC.
722    ALSOD 5/11/2015 40 N/A
723    ALSTP 6/11/2014 6.3 ALLSTATE CORP.
724    ALSVF 4/18/2011 0.58 ALSTON ENERGY INC.
725    ALTCD 4/16/2018 2 N/A
726    ALTF 1/20/2011 1.1 ALTERNAFUELS, INC.
727    ALTFD 12/22/2010 1.1 ALTERNAFUELS INC.
728    ALTI 5/29/2014 231 ALTAIR NANOTECHNOLOGIES INC.
729    ALTM 4/20/2010 4 ALTERNATE MARKETING NETWORKS INC.
730    ALTNF 4/15/2010 2.9 ALTERIAN PLC
731    ALTO 3/16/2010 1312 ALTO GROUP HOLDINGS INC.
732    ALTOE 11/28/2011 40 ALTO GROUP HOLDINGS
733    ALTUQ 3/16/2010 101 ALTUS PHARMACEUTICALS INC.
734    ALULF 9/19/2013 0.07 ALARA RESOURCES LTD.
735    ALUS 4/19/2010 0.07 ALUS LIQUIDATION CORP.
736    ALVFF 3/31/2010 0.89 N/A
737    ALVLD 8/30/2011 3 ALTO VENTURES LTD.
738    ALXA 12/21/2015 1464 N/A
739    ALXP 3/17/2010 1.4 ALTUS EXPLORATION CORP.
740    ALXXD 5/7/2018 1.1 N/A
741    ALYED 12/31/2014 9.6 N/A
742    ALYF 1/28/2014 0.5 N/A
743    ALZH 7/23/2013 85 HOLLYWALL ENTERTAINMENT, INC.
744    ALZM 3/7/2011 3807 ALLEZOE MEDICAL HOLDINGS, INC.
745    ALZMD 7/16/2012 84 NOVATION HOLDINGS, INC.
746    ALZTD 2/11/2015 0.25 N/A
747    ALZZL 2/26/2014 38 N/A
748    AMAOF 8/21/2013 0.1 AMANA INC TOKYO
749    AMARD 8/25/2014 13 AMARILLO BIOSCIENCES
750    AMARE 5/2/2011 33 AMARILLO BIOSCIENCES INC.
751    AMARQ 10/29/2013 45 AMARILLO BIOSCIENCES
752    AMAS 2/3/2011 3.4 STEMGEN, INC.
753    AMAZD 10/16/2014 23 AMAZING ENERGY OIL & GAS
754    AMBCF 7/19/2013 56 AMERICAS BULLION ROY
755    AMBE 1/13/2011 0.91 AMBER RESOURCES CORP.
756    AMBEQ 9/27/2011 0.78 AMBER RESOURCES CORP.
757    AMBFD 10/27/2017 0.25 N/A
758    AMBKO 12/23/2011 0.13 AMERICAN BANK INC.
759    AMBOD 3/9/2015 5.2 N/A
760    AMBSD 12/15/2014 1085 N/A
761    AMBSE 6/13/2011 60 AMARANTUS BIOSCIENCE HOLDINGS, INC.
762    AMBT 3/25/2014 301 AMBIENT CORP.
763    AMBTQ 4/7/2014 327 AMBIENT CORP.
764    AMBWQ 3/16/2010 11 AMF BOWLING INC.
765    AMCBF 4/14/2010 16 AMEC FOSTER WHEELER PLC
766    AMCBY 5/7/2010 1.1 AMEC PLC SP ADR
767    AMCG 3/16/2010 1029 AMICO GAMES CORP.
768    AMCGD 7/18/2011 19 AMICO GAMES CORP.
769    AMCGE 8/29/2011 17 AMICO GAMES CORP.
770    AMCI 3/19/2010 0.85 AMERICAN MILLENNIUM CORP INC.
771    AMCL 4/7/2010 0.2 STRATEGIC GLOBAL INVESTMENTS INC.
772    AMCM 1/24/2011 4.8 AMERICAN MINING CORP.
773    AMCU 4/8/2013 2.6 BLACK RIVER PETROLEUM CORP.
774    AMCWP 2/26/2015 8.7 AMERICAN TOWER CORP.
775    AMCZF 7/20/2010 0.7 AMATA CORP REG
776    AMDPP 2/5/2016 10 N/A
777    AMEH 3/16/2010 105 APOLLO MEDICAL HOLDINGS INC.
778    AMEHD 11/5/2014 9.5 N/A
779    AMEL 3/16/2010 3863 AMERILITHIUM CORP.
780    AMERF 3/30/2010 25 AMERICAN CONS MIN
781    AMFIQ 7/12/2010 60 AMCORE FINANCIAL INC.
782    AMGC 3/24/2010 2.4 AMERICAN MAGNA CORP.
783    AMGGF 9/15/2016 117 N/A
784    AMGI 3/18/2010 7.7 AMERICAN MOLD GUARD, INC.
785    AMGIW 4/28/2010 1.6 AMER MOLD GUARD A WTS
786    AMGIZ 3/17/2010 1.6 AMER MOLD GUARD B WTS
787    AMGPP 6/30/2014 2.9 AMSURG CORP.
788    AMGRF 7/7/2010 1.2 WENTWORTH RES LTD.
789    AMGU 3/31/2010 0.32 ADS MEDIA GROUP NEW
790    AMGZO 3/16/2010 175 AMG CAP TR I PF
791    AMHC 1/23/2014 0.57 AMERICAN CAPITAL
792    AMHDD 8/28/2017 86 N/A
793    AMHEP 5/1/2014 3 AMERICAN HOMES
794    AMHFD 5/31/2012 0.21 AMANTA RESOURCES INC.
795    AMHHP 5/17/2016 17 N/A
796    AMHI 3/17/2010 9.5 AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
797    AMHN 3/16/2010 18 THERAPEUTICSMD, INC.
798    AMHND 6/13/2011 5.6 THERAPEUTICSMD, INC.
799    AMHOF 9/20/2010 0.07 N/A
800    AMHTP 4/19/2017 8.3 N/A
801    AMIB 8/26/2014 1.3 AMERICAN BOARDING COMPANY
802    AMIBE 11/11/2014 0.69 AMERICAN BOARDING
803    AMIEQ 12/20/2010 986 AMBASSADORS INTERNATIONAL INC.
804    AMIND 6/25/2012 8.6 AMERICAN INTERNATIONAL INDUSTRIES INC.
805    AMIT 3/17/2010 0.06 AMERICARE HEALTH SCAN INC.
806    AMJYF 11/18/2010 0.23 AMANDA CAPITAL OYJ
807    AMKT 3/16/2010 183 ACE MARKETING & PROMOTIONS INC.
808    AMLJ 3/16/2010 139 AML COMMUNICATIONS INC.
809    AMLLF 4/26/2010 1.7 N A
810    AMLME 1/24/2011 246 AMERICAN LITHIUM MINERALS INC.
811    AMLTY 3/16/2010 53 AMP LTD.
812    AMMG 3/18/2010 622 AMARIUM TECH INC.
813    AMMGD 6/16/2014 66 CALISSIO RESOURCES
814    AMMHF 4/12/2013 0.63 AMMB HOLDINGS BHD
815    AMMRP 7/10/2017 8 N/A
816    AMMS 1/19/2011 0.49 AMERICAN MEDIA SYSTM
817    AMNG 3/16/2010 1506 AMERGENCE GROUP (THE)
818    AMNPD 2/21/2012 28 AMERICAN SIERRA GOLD CORP.
819    AMNT 3/16/2010 49 AMISH NATURALS INC.
820    AMNTF 9/1/2016 0.07 N/A
821    AMOA 3/17/2010 2 AMERICAN MORTGAGE ACCEPTANCE CORP.
822    AMOAP 3/30/2010 0.95 AMERICAN MORTGAGE ACCEPTANCE CORP.
823    AMOAQ 7/12/2010 10 AMERICAN MORTGAGE ACCEPTANCE CORP.
824    AMOG 1/9/2012 0.31 AMOGEAR INC.
825    AMOK 3/16/2010 2684 AMAROK RESOURCES, INC.
826    AMOKD 7/29/2013 13 3DX INDUSTRIES INC.
827    AMPC 3/23/2010 1.4 COMPUTER GRAPHICS INTERNATIONAL INC.
828    AMPCF 2/25/2015 0.44 AMOREPACIFIC GROUP
829    AMPD 7/12/2010 302 AMP HOLDING, INC.
830    AMPE 3/16/2010 93 AMPIO PHARMACEUTICALS, INC.
831    AMPIF 9/13/2010 0.22 AMIL PARTICIPACOES
832    AMPIY 9/27/2012 0.44 TRUE NORTH ENERGY CORP.
833    AMPW 10/25/2010 3131 AMERICAN POWER CORP.
834    AMQI 3/23/2010 0.14 N/A
835    AMRD 8/8/2014 41 AMERICAN RIDING TOURS, INC.
836    AMRH 12/31/2014 24 N/A
837    AMRL 8/11/2010 2 AMERICAN ATLANTIC CORP.
838    AMRRW 3/16/2010 10 N/A
839    AMRX 4/25/2013 0.31 REGALWORKS MEDIA, INC.
840    AMRZ 8/9/2010 0.1 ENCOMPASS ENERGY SERVICES, INC.
841    AMSAD 8/30/2016 0.32 N/A
842    AMSH 3/24/2010 0.25 AMERICAN SPORTS HISTORY INC.
843    AMSJF 5/11/2010 1.3 ADVANCED MEDICAL SOL
844    AMST 3/16/2010 160 AMSTEM CORP.
845    AMSTE 7/12/2010 9.7 AMSTEM CORP.
846    AMSUE 2/2/2011 0.14 AMANASU ENVIRONMENT CORP.
847    AMSZ 3/16/2010 321 N/A
848    AMTC 1/10/2012 37 AMERITRANS CAPITAL CORP.
849    AMTCP 1/10/2012 25 AMERITRANS CAPITAL CORP.
850    AMTFP 6/27/2014 11 AMTRUST FINL SVCS IN
851    AMTI 4/20/2010 0.07 N/A
852    AMTL 1/25/2012 0.07 AMTROL INC RI
853    AMTO 3/17/2010 0.31 ADV MINERAL
854    AMTPL 9/14/2012 15 APOLLO RESIDENTIAL MORTGAGE, IN
855    AMTRP 9/20/2016 39 N/A
856    AMTVF 3/24/2010 0.58 AUTOMOTIVE COMPONENT
857    AMTWP 5/8/2014 1.6 AMERICAN TOWER
858    AMTX 8/1/2011 273 AEMETIS, INC.
859    AMTXD 1/21/2014 74 AEMETIS INC CMN STK
860    AMUC 3/18/2010 7.6 AMERICAN UTILICRAFT CORP.
861    AMUDF 3/23/2018 0.39 N/A
862    AMUG 3/25/2010 8.4 AMERICAN UNITED GOLD CORP.
863    AMWI 11/7/2011 2913 AMWEST IMAGING INC.
864    AMWKD 10/25/2010 7.5 AMERISTAR NETWORK NEW
865    AMWO 3/20/2012 0.1 AMIWORLD, INC.
866    AMWT 5/19/2010 0.84 AMWEST INS GP INC.
867    AMWW 3/16/2010 46 AIMS WORLDWIDE INC.
868    AMWWE 10/29/2010 2.9 N/A
869    AMXED 7/22/2016 0.21 N/A
870    AMXIQ 3/24/2010 0.44 N/A
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888    ANCS 11/29/2010 0.83 AMERICAN CONSUMERS I
889    ANCSD 1/3/2011 0.29
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911    ANHVF 3/31/2010 0.67 ANHEUSER-BUSCH INBEV
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917    ANMFF 3/16/2010 46 ANTARES MINERALS
918    ANMTU 5/7/2015 21 N/A
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1253    ASFNE 12/27/2010 67 ATLANTIC STHN FINCL GROUP
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1256    ASFXD 11/29/2010 158 AMERICAN SCIENTFC RES NEW
1257    ASFXE 12/19/2011 145 AMERICAN SCIENTIFIC RESOURCES, INC.
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1261    ASHXD 6/20/2012 1.2 ASHBURTON VENTURES INC.
1262    ASIBF 5/6/2010 1.3 ASIAN BAMBOO AG
1263    ASIBY 6/8/2010 4.6 ASIAN BAMBOO AG
1264    ASIQ 3/16/2010 16 ASI ENTERTAINMENT INC.
1265    ASIT 6/2/2010 3.6 ROBERTSON GLOBAL HEALTH SOLUTIONS CORP.
1266    ASITD 8/12/2010 0.32 ROBERTSON GLOBAL HEALTH SOLUTIONS CORP.
1267    ASIUF 2/21/2012 68 N/A
1268    ASIYF 11/30/2010 0.18 ACER INC.
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1270    ASKDD 8/11/2017 1.5 N/A
1271    ASKED 7/1/2013 8.4 ALASKA PACIFIC ENERGY CORP.
1272    ASKEE 8/30/2010 4.4 ALASKA PACIFIC ENERGY CORP.
1273    ASKLF 6/18/2010 0.1 N/A
1274    ASMC 2/9/2012 4.9 MARATHON PATENT GROUP, INC.
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1276    ASMFQ 4/7/2010 5.9 AUSAM ENERGY CORP.
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1279    ASOEE 8/2/2011 5.9 APOLLO SOLAR ENERGY, INC.
1280    ASOG 3/16/2010 3.3 GLOBAL HOUSING GROUP
1281    ASOGD 7/12/2010 0.4 GLOBAL HOUSING GROUP
1282    ASOLF 3/19/2010 123 ASCOT RESOURCES LTD.
1283    ASPIF 9/13/2016 25 N/A
1284    ASPN 3/16/2010 24 ASPEN AEROGELS, INC.
1285    ASPPF 3/26/2015 12 ASPIRO AB (PUBL)
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1288    ASPWD 9/6/2011 31 ARISTA POWER, INC.
1289    ASRCF 10/16/2012 18 ASHER RESOURCES CORP.
1290    ASRG 3/16/2010 107 AMERICAN SURGICAL
1291    ASRHF 11/6/2013 0.11 ASR LOGISTICS HOLDI
1292    ASRPF 3/17/2010 0.18 ASPEN GROUP RESOURCES CORP.
1293    ASTAF 2/24/2011 0.18 ASTARTA HLDG NV
1294    ASTID 12/7/2015 14566 N/A
1295    ASTN 3/23/2016 0.07 ASANTE NETWORKS INC.
1296    ASTR 3/25/2010 9.4 ASTRALIS LTD.
1297    ASTTY 3/16/2010 2.6 ASAT HOLDINGS LTD.
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1318    ATCH 7/13/2011 68 AIRTOUCH COMMUNICATIONS, INC.
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1342    ATHYQ 3/24/2010 2.3 APPLIEDTHEORY CORP.
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1348    ATLCF 5/20/2010 6 ATLAS COPCO AB
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1350    ATLIF 3/16/2010 755 ATLANTIC POWER CORP.
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1354    ATMA 3/25/2010 0.36 ATM CAPITOL COMPANY
1355    ATMGF 6/7/2010 0.53 ASCOT MINING PLC LON
1356    ATMOD 9/11/2017 1.8 N/A
1357    ATMRF 3/29/2010 2 ALTAMIR
1358    ATMUF 3/7/2012 0.75 AMCOM TELECOMMUNICAT
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1365    ATNVF 9/10/2013 1 ALTAN NEVADA MINERALS LTD.
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1368    ATOA 7/21/2014 3.1 ALTOVIDA, INC.
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1370    ATOCE 12/29/2011 1.6 ATOMIC PAINTBALL INC.
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1374    ATPN 3/18/2010 2.2 AIR TEMP NORTH AMERICA, INC.
1375    ATPTD 12/13/2010 59 ALL STATE PPTIES HL NEW
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1377    ATQTF 12/29/2010 0.22 N/A
1378    ATRCF 8/22/2013 0.72 ATRUM
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1380    ATRGD 11/7/2017 2.7 N/A
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1398    ATUAF 4/17/2013 0.07 AEON THANA
1399    ATURD 6/5/2014 5.8 ATHABASCA URANIUM
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1401    ATVE 3/16/2010 36 ACTIVECORE TECH
1402    ATVFF 2/25/2015 26 ACTAVIS PLC
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1417    ATXG 12/12/2016 13 N/A
1418    ATYSF 6/26/2013 0.43 GRUPO CASA SABA SAB DE CV
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1422    AUBC 6/4/2010 53 N/A
1423    AUCAF 3/19/2010 68 AUSTRALIAN CANADIAN OIL ROYALTIES, LTD.
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1430    AUGUF 3/14/2012 7.8 AUGUSTINE VENTURES INC.
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1434    AULOE 3/16/2010 6.4 AURELIO RESOURCE CORP.
1435    AUMY 4/23/2010 607 AURIC MINING COMPANY
1436    AUMYD 9/16/2013 0.91 N/A
1437    AUNFD 7/9/2018 14 N/A
1438    AUNI 4/5/2010 4.9 AMERICAN UNITY INVESTMENTS, INC.
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1441    AUNXD 8/5/2014 0.23 AUSTIN EXPLORATION LTD.
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1450    AUSPF 5/11/2011 0.07 AUSTRAL PCF ENERGY
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1453    AUTCF 8/22/2011 204 AUTOCHINA INTERNATIONAL LTD.
1454    AUTNF 3/16/2010 76 AUTONOMY CORP. PLC
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1461    AUXOD 7/19/2016 41 N/A
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1466    AVARF 3/16/2010 1416 AVALON RARE MTLS
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1470    AVCO 12/6/2016 52 N/A
1471    AVCP 3/18/2010 4.7 ADVANTAGE CAPITAL DEVELOPMENT CORP.
1472    AVCS 3/16/2010 9.4 AMERICAN VANTAGE COMPANIES
1473    AVCVD 1/24/2017 16 N/A
1474    AVEC 12/13/2010 27 AVEC CORP.
1475    AVECD 11/15/2010 28 AVEC CORPORATION NEW
1476    AVEN 6/2/2010 0.18 ASIA VENTURES CORP.
1477    AVEWD 2/2/2015 44 N/A
1478    AVFCF 4/29/2010 0.33 ADVFN PLC
1479    AVFCY 1/18/2011 0.6 ADVFN PLC SP ADR
1480    AVFPD 8/15/2012 1.1 AVIS FINANCIAL CORP.
1481    AVGCF 3/16/2010 611 AVION GOLD CORP.
1482    AVGTF 11/8/2016 89 N/A
1483    AVIA 8/28/2013 5.2 AVIANA CORP.
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1485    AVICD 7/11/2011 4.4 DEAL A DAY GROUP CORP.
1486    AVID 10/31/2013 3491 AVID TECHNOLOGY, INC.
1487    AVIID 4/2/2012 1.5 SAREPTA THERAPEUTICS
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1489    AVIT 5/10/2010 3.6 AVANI INTERNATIONAL GROUP INC.
1490    AVIXD 1/12/2015 0.1 AVIX TECHNOLOGIES
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1493    AVLN 3/17/2010 3.8 BRAVO ENTERPRISES LTD.
1494    AVLRD 6/23/2014 0.35 AVALA RES LTD.
1495    AVLRF 11/15/2010 12 AVALA RESOURCES LTD.
1496    AVLY 3/16/2010 59 ALLEGHENY VALLEY BANCORP INC.
1497    AVMC 3/16/2010 31 AVINCI MEDIA CORP.
1498    AVMD 3/16/2010 13 ADVANCED MEDICAL INSTITUTE INC.
1499    AVMNF 3/31/2010 42 ANVIL MINING LTD.
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1519    AVSO 3/16/2010 34 RAND WORLDWIDE INC.
1520    AVSS 4/19/2010 10 AVESIS INC.
1521    AVSTF 4/27/2010 0.37 ALTERNATIVE INVESTM
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1529    AVTJ 3/18/2010 6.7 BORNEO RESOURCE INVESTMENTS LTD.
1530    AVTJD 5/10/2011 3 BORNEO RESOURCE INVESTMENTS LTD.
1531    AVTMQ 3/29/2010 2.4 N/A
1532    AVVC 3/8/2011 885 AVATAR VENTURES CORP.
1533    AVXL 3/16/2010 6525 ANAVEX LIFE SCIENCES CORP.
1534    AVXLD 4/13/2015 5649 N/A
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1537    AWBC 3/16/2010 71 AMERICA WEST CORP.
1538    AWBCQ 10/15/2010 105 AMERICANWEST CORP.
1539    AWBZF 3/31/2010 0.75 N/A
1540    AWDM 3/30/2010 0.84 N/A
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1542    AWHHF 8/9/2017 7.6 N/A
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1545    AWSH 4/8/2010 1.6 AMERICAN WENSHEN STEEL GROUP INC.
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1550    AWSRQ 7/18/2013 15 AMERICA WEST RESOURCES, INC.
1551    AWSS 7/1/2010 0.75 FALCONRIDGE OIL TECHNOLOGIES CORP.
1552    AWSSD 11/19/2010 0.22 FALCONRIDGE OIL TECHNOLOGIES CORP.
1553    AWYI 3/16/2010 552 ARIEL WAY INC.
1554    AXANF 4/27/2010 70 AXIA NETMEDIA CORP.
1555    AXAPF 5/28/2010 0.11 N/A
1556    AXBSD 5/15/2015 0.46 N/A
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1562    AXHLF 1/16/2015 24 AUXELLENCE HEALTH CORP.
1563    AXIH 3/16/2010 886 AXION INTERNATIONAL HOLDINGS, INC.
1564    AXIHE 11/1/2010 55 AXION INTERNATIONAL HOLDINGS, INC.
1565    AXIHQ 6/15/2015 57 N/A
1566    AXIOD 7/1/2013 0.74 AXIOM OIL AND GAS CORP.
1567    AXIOE 3/26/2012 6.2 AXIOM OIL AND GAS CORP.
1568    AXIU 6/20/2011 1.5 AXIUS, INC.
1569    AXLFD 12/28/2015 5.1 N/A
1570    AXLFF 3/16/2010 387 ANDERSON ENERGY LTD.
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1578    AXNO 7/12/2010 23 ASHERXINO CORP.
1579    AXNOE 12/29/2010 6.1 ASHERXINO CORP.
1580    AXPHF 3/18/2010 12 AXIS CAP HLDGS PFD B
1581    AXPIW 11/7/2014 0.4 AXION PWR INTL INC.
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1584    AXPWW 8/17/2015 9.9 N/A
1585    AXRAW 1/12/2017 2.8 N/A
1586    AXRSF 3/30/2010 4.5 ARCHIPELAGO RESOURCE
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1590    AXSMD 3/13/2012 3.9 QMX GOLD CORP.
1591    AXSMF 3/16/2010 103 ALEXIS MINERALS CORP.
1592    AXSPF 3/14/2012 4.1 AXIS CAPITAL HOLDINGS LIMITED P
1593    AXST 3/16/2010 349 AXESSTEL INC.
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1595    AXVC 3/16/2010 98 AVEC CORP.
1596    AXVED 5/27/2014 0.32 ALBA MINERALS
1597    AXVSF 5/1/2013 0.24 ARCLAND SERVICE CO L
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1599    AXXED 12/19/2011 248 AXXESS PHARMA, INC.
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1605    AYTWD 5/3/2016 8.1 N/A
1606    AYXRF 9/24/2010 15 N/A
1607    AZDDD 11/28/2011 41 AZURE DYNAMICS CORP.
1608    AZDDF 3/16/2010 339 AZURE DYNAMICS CORP.
1609    AZFLD 9/8/2015 16 N/A
1610    AZGS 3/16/2010 132 AZTEC OIL & GAS INC.
1611    AZGSD 4/16/2012 6.2 AZTEC OIL & GAS INC.
1612    AZHD 10/26/2010 0.14 N/A
1613    AZIA 5/16/2012 8.7 GLOBAL X CENTRAL ASIA & MONGOLIA ETF
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1615    AZLLF 2/5/2018 12 N/A
1616    AZMUF 3/15/2012 0.35 N/A
1617    AZNDF 3/31/2010 1.9 ASTRAZENECA PLC
1618    AZNG 3/17/2010 6.5 AMAZON GOLDSANDS
1619    AZRHE 12/30/2013 80 AZURE HOLDING
1620    AZTA 9/13/2011 1.9 N/A
1621    AZTAU 6/30/2011 1.9 N/A
1622    AZTAW 10/18/2011 1.8 N/A
1623    AZTM 5/5/2015 0.11 AZTEC MNG CORP NEW
1624    AZUED 3/3/2014 0.21 PANORAMA PETROLEUM
1625    AZUEF 4/5/2010 2.5 PANORAMA PETROLEUM INC.
1626    AZUL 3/30/2010 0.1 N/A
1627    AZUR 12/10/2015 2678 N/A
1628    AZURD 10/28/2014 13 AZINCOURT URANIUM INC.
1629    AZURQ 8/8/2016 325 N/A
1630    AZZQF 6/30/2011 0.2 AGROKULTURA AB
1631    BAANF 4/1/2010 1.7 BAAN COMPANY NV
1632    BABA 5/17/2012 4.9 ALIBABA GROUP HOLDING LTD.
1633    BABSF 4/8/2013 4.1 BLUECREST ALLBLUE
1634    BACMP 4/18/2016 65 N/A
1635    BACPD 1/28/2015 0.07 N/A
1636    BACPF 4/23/2010 0.24 BANK OF CYPRUS PUB
1637    BACPY 3/22/2010 3.1 BANK OF CYPRUS PUBLI
1638    BACYL 11/27/2012 15 BANK OF AMERICA
1639    BAEA 7/20/2010 9.4 BAETA CORP.
1640    BAEAE 12/30/2011 4.6 BAETA CORP.
1641    BAFBY 10/21/2011 5.7 N/A
1642    BAFYD 6/19/2012 11 BALFOUR BEATTY PLC
1643    BAIRY 3/16/2010 55 BRITISH AIRWAYS PLC
1644    BAJFD 4/28/2016 8.7 N/A
1645    BALI 4/4/2014 0.33 BALIUS CORP.
1646    BALID 4/4/2014 0.53 APPTIGO INTERNATIONA
1647    BAMXY 3/16/2010 4948 BMW GROUP
1648    BANAF 12/8/2010 2.2 BANDANNA ENERGY
1649    BANCU 5/16/2014 26 BANC OF CALIFORNIA
1650    BANCW 8/30/2012 0.82
1651    BANID 12/27/2010 22 BANNEKER INC NEW
1652    BAOGF 4/5/2010 11 ASTON HILL ADVANTAGE
1653    BAOYF 4/21/2010 0.07 N/A
1654    BAPKF 3/23/2010 3.1 BANKERS PETROLEUM
1655    BARA 7/12/2010 41 BANYAN RAIL SERVICES INC.
1656    BARAD 3/16/2010 2.6 BANYAN RAIL SERVICES INC.
1657    BARX 4/9/2010 7.9 BAROTEX TECHNOLOGY CORP.
1658    BAUEF 7/27/2012 0.11 BRISA
1659    BAXSQ 11/24/2014 115 BAXANO SURGICAL, INC.
1660    BAYPD 4/7/2014 192 BAYPORT INTERNATIONA
1661    BAZH 3/17/2010 2.3 BIOAUTHORIZE HOLDINGS, INC.
1662    BAZHD 10/11/2010 0.07 BIOAUTHORIZE HOLDINGS, INC.
1663    BAZI 8/17/2010 126 BAZI INTERNATIONAL, INC.
1664    BBAN 3/16/2010 48 BROADBAND WIRELESS
1665    BBBC 3/17/2010 35 BEACH BUSINESS BANK
1666    BBBI 3/24/2010 91 BIRMINGHAM BLOOMFIELD BANCSHARES INC.
1667    BBCZ 3/16/2010 151 BODISEN BIOTECH INC.
1668    BBCZE 12/27/2011 5.9 BODISEN BIOTECH INC.
1669    BBDAD 9/24/2010 127 BEBIDA BEVERAGE CORP.
1670    BBDC 3/29/2010 5.6 BRANTLEY CAPITAL CORP.
1671    BBEPU 5/16/2014 10 BREITBURN ENG PREP P
1672    BBFSF 3/24/2010 0.36 N/A
1673    BBFX 1/27/2011 0.51 N/A
1674    BBGR 2/14/2011 0.07 BEAUTY BRANDS GR NEW
1675    BBHYL 1/9/2012 46 ML BIOTECH HLDR12 39
1676    BBICP 3/31/2010 0.25 BLUEBOOK INTERNATIONAL HOLDING CORP.
1677    BBIM 4/23/2010 16 BREMAN BANCORP INC MO
1678    BBKH 4/1/2010 0.07 BLUEBOOK INTERNATIONAL HOLDING CORP.
1679    BBLGD 1/29/2018 2.5 N/A
1680    BBLSE 10/20/2014 4.7 ROCKDALE RESOURCES CORP.
1681    BBLU 10/8/2010 1329 BLUE EARTH INC.
1682    BBLUQ 10/5/2015 4024 N/A
1683    BBMF 9/7/2011 0.1 BBMF CORP.
1684    BBMPY 4/30/2015 0.14 BBMG CORP.
1685    BBOCF 4/8/2010 0.07 N/A
1686    BBRD 3/17/2010 911 BLACKBIRD INTERNATIONAL CORP.
1687    BBRDD 7/7/2014 311 BLACKBIRD INTL
1688    BBRE 3/17/2010 5.5 BOUNDARY BAY RESOURCES INC.
1689    BBSAF 8/26/2011 0.31 BILIA AB
1690    BBSPY 11/8/2013 0.34 BANCO BPI, S.A.
1691    BBTC 3/22/2010 5.7 BOUNCEBACKTECHNOLOGIES COM INC.
1692    BBTH 11/19/2014 114 BBOOTH, INC.
1693    BBTLL 7/26/2012 23 BB&T CORPORATION DEPOSITARY SHA
1694    BBTOZ 4/27/2012 4.8 BB&T CORPORATION DEPOSITARY SHA
1695    BBTTP 3/2/2016 31 N/A
1696    BBTXL 10/26/2012 3.7 BB&T CORPORATION DEPOSITARY SHA
1697    BBVUE 7/13/2010 0.09 N/A
1698    BBVUF 4/29/2010 0.17 BBV VIETNAM S.E.A. ACQUISITION CORP.
1699    BBVVE 7/13/2010 0.3 BBV VIETNAM S.E.A. ACQUISITION CORP.
1700    BBVVF 3/17/2010 0.75 BBV VIETNAM S.E.A. ACQUISITION CORP.
1701    BBVWE 7/13/2010 0.12 N/A
1702    BBVWF 3/30/2010 7.7 BBV VIETNAM SEA ACQUISITION CORP.
1703    BBVZF 10/5/2012 14 BBVA INTERNATIONAL
1704    BBXT 8/8/2016 534 N/A
1705    BBYB 3/16/2010 15 BABY BEE BRIGHT CORP.
1706    BBYBD 11/15/2010 4.8 BABY BEE BRIGHT NEW
1707    BCAR 11/21/2011 223 BANK OF THE CAROLINAS CORPORATI
1708    BCAS 3/17/2010 14 BROADCASTER INC.
1709    BCBAY 10/20/2010 14 BARCLAYS BK ADR
1710    BCCC 10/29/2010 0.14 BARRICINI INC.
1711    BCCED 4/15/2014 0.1 BACTECH ENVIRONMENTA
1712    BCCID 8/31/2015 246 N/A
1713    BCDAD 5/8/2017 95 N/A
1714    BCDH 4/11/2011 305 BLACK CASTLE DEVELOPMENTS HOLDINGS, INC.
1715    BCDHD 10/6/2014 20 INGXABO CORP.
1716    BCDMD 3/8/2011 1.8 DELRAND RESOURCES LTD.
1717    BCFT 3/19/2010 12 BANCROFT URANIUM
1718    BCGFQ 2/10/2014 17 BUCCANEER ENERGY LTD.
1719    BCGOD 7/30/2012 2.8 BCGOLD CORP.
1720    BCGYF 3/17/2010 158 BUCCANEER ENERGY LTD.
1721    BCHC 3/16/2010 84 BONA COFFEE HOLDINGS CORP.
1722    BCHM 12/20/2010 0.31 BEIJING CENTURY HEAL
1723    BCHO 4/8/2010 0.65 CADUCEUS SOFTWARE SYSTEMS CORP.
1724    BCHS 9/21/2010 326 AMALGAMATED GOLD & SILVER INC.
1725    BCHSD 5/17/2012 6.9 AMALGAMATED GOLD & SILVER INC.
1726    BCIGF 4/20/2010 0.07 BANCA CARIGE SPA CAS
1727    BCIS 3/17/2010 8.5 BANCINSURANCE CORP.
1728    BCKDF 9/29/2011 3.2 STONEPOINT ENERGY INC.
1729    BCKDY 1/6/2017 0.06 N/A
1730    BCKE 6/18/2010 14 BROOKLYN CHEESECAKE & DESERT COMPANY, INC.
1731    BCKED 11/16/2010 0.13 MERIDIAN WASTE SOLUTIONS, INC.
1732    BCKSF 9/7/2012 2.2 BLACKSTAR GROUP SE
1733    BCKXF 6/14/2010 0.7 N/A
1734    BCLI 3/16/2010 1874 BRAINSTORM CELL THERAPEUTICS INC.
1735    BCLID 5/27/2014 446 BRAINSTORM CELL CMN
1736    BCLR 12/3/2010 0.14 BARCLAY ROAD INC.
1737    BCLX 4/18/2013 2.2 HYDROPHI TECHNOLOGIES GROUP, INC.
1738    BCME 12/20/2010 19 BCM ENERGY PARTNERS, INC.
1739    BCMED 5/25/2011 7.2 BCM ENERGY PARTN INC.
1740    BCML 3/18/2010 269 BAY COMMERCIAL BANK
1741    BCNDD 4/7/2011 5.5 BEACON REDEVELOPMENT INDUSTRIAL CORP.
1742    BCNTF 2/1/2018 0.18 N/A
1743    BCOE 3/22/2010 6.2 EQM TECHNOLOGIES & ENERGY, INC.
1744    BCONQ 7/18/2011 2221 BEACON POWER CORP.
1745    BCOSF 7/20/2017 0.14 N/A
1746    BCOZ 6/3/2010 2.7 SAUER ENERGY, INC.
1747    BCPO 3/22/2010 1.7 BANCPRO INC.
1748    BCPSF 10/4/2010 0.17 N/A
1749    BCPUQ 7/7/2010 0.14 BORDEN CHEMICALS & PLASTICS LIMITED PARTNERSHIP DE
1750    BCRA 4/13/2010 1.1 BIOCORAL INC.
1751    BCRMF 9/16/2013 130 BACANORA MINERALS LTD.
1752    BCST 3/16/2010 407 BROADCAST INTERNATIONAL INC.
1753    BCTBF 3/24/2010 2.4 BIOCOMPATIBLES INTL PLC
1754    BCTE 3/16/2010 149 BIG CAT ENERGY CORP.
1755    BCTED 11/16/2015 17 N/A
1756    BCTTP 5/11/2017 40 N/A
1757    BCUFD 7/23/2013 0.43 BELL COPPER CORP.
1758    BCUYF 1/5/2011 0.08 PT BERAU COAL ENERGY
1759    BCXQL 7/18/2013 16 BANK OF AMERICA
1760    BCYPD 1/5/2015 131 N/A
1761    BDCG 3/16/2010 42 BONDS.COM GROUP, INC.
1762    BDCGE 12/27/2010 8.3 BONDS.COM GROUP INC.
1763    BDCI 2/29/2016 1810 N/A
1764    BDCYY 1/17/2012 0.13 BODYCOTE INTL PLC
1765    BDDD 3/26/2010 3.9 BIDDEFORD & SACO WATER CO.
1766    BDDSF 8/19/2014 0.4 BREDERODE SA
1767    BDEKF 1/10/2011 0.07 N/A
1768    BDERF 4/26/2010 0.26 N/A
1769    BDEV 8/3/2010 7.7 BUSINESS DEVELOPMENT SOLUTIONS INC.
1770    BDEVE 1/19/2011 2.5 BUSINESS DEVELOPMENT
1771    BDGN 3/16/2010 146 BUDGET CENTER INC.
1772    BDGND 5/16/2017 46 N/A
1773    BDGV 7/6/2010 0.29 BIDGIVE INTERNATIONAL INC.
1774    BDLF 3/16/2010 239 BROADLEAF CAPITAL PARTNERS INC.
1775    BDLFD 3/31/2014 15 ENERGYTEK CORP.
1776    BDLS 12/13/2011 0.22 BOUNDLESS CORP.
1777    BDLSQ 4/6/2010 0.07 BOUNDLESS CORP.
1778    BDMPF 6/18/2014 0.32 BANCA MONTE DEI PASC
1779    BDNLP 7/21/2016 7.6 N/A
1780    BDNWP 4/5/2012 0.31 BRANDYWINE REALTY TR PFD SHS BE
1781    BDRCD 5/15/2015 1.6 N/A
1782    BDRGD 10/20/2016 0.21 N/A
1783    BDTE 3/23/2010 3 BRENDAN TECHNOLOGIES INC.
1784    BDTRW 2/25/2015 0.64 BIND THERAPEUTICS INC.
1785    BDTTZ 3/16/2010 16 KEY SAFETY SYSTEMS, INC.
1786    BDVBD 10/2/2017 42 N/A
1787    BDVC 8/24/2016 0.14 N/A
1788    BDVI 3/28/2011 31 BLACK CASTLE DEVELOPMENTS
1789    BDVID 11/8/2010 28 BLACK CASTLE DEVELOPMENTS
1790    BDWRF 3/18/2010 26 BRIDGEWATER SYSTEMS CORP.
1791    BDYT 3/16/2010 41 BODYTEL SCIENTIFIC, INC.
1792    BDYVY 10/13/2010 1.9 BANCO DAYCOVAL S.A.
1793    BEAC 3/16/2010 489 BEACON ENTERPRISE SOLUTIONS GROUP, INC.
1794    BEAFF 3/22/2010 0.11 N/A
1795    BEAX 3/22/2010 2.7 PETROSONIC ENERGY, INC.
1796    BEAXD 4/26/2012 0.06 PETROSONIC ENERGY, INC.
1797    BEAZF 4/21/2010 5.9 BEAZLEY PLC
1798    BECC 10/8/2013 447 BREITLING ENERGY CORP.
1799    BECO 12/14/2012 0.07 INTERNATIONAL SAFETY GROUP, INC.
1800    BEDA 3/16/2010 281 N/A
1801    BEDNF 8/11/2010 0.07 N/A
1802    BEEHF 9/23/2010 14 ANATOLIA ENERGY CORP.
1803    BEER 9/27/2010 21 TSINGYUAN BREWERY LTD.
1804    BEIC 3/17/2010 15 BEICANG IRON & STEEL, INC.
1805    BEINF 6/18/2014 0.29 BEING CO LTD TSU
1806    BEKAY 2/3/2012 0.5 NV BEKAERT SA
1807    BELLF 4/12/2010 8.9 BELLE INTERNATIONAL HOLDINGS LTD.
1808    BELLY 3/16/2010 636 BELLE INTERNATIONAL HOLDINGS LTD.
1809    BELRD 4/24/2017 0.43 N/A
1810    BELV 6/9/2010 0.37 N/A
1811    BERID 3/28/2013 4.3 BLUE EARTH RESOURCES, INC.
1812    BERJ 1/11/2017 5.9 N/A
1813    BERL 3/16/2010 1.7 UNITEK GLOBAL SERVICES, INC.
1814    BERX 8/23/2010 709 BERING EXPLORATION, INC.
1815    BERXD 11/7/2011 75 BREITLING ENERGY CORP.
1816    BESE 3/16/2010 265 BEESTON ENTERPRISES LTD.
1817    BESED 2/10/2014 30 BEESTON ENTERPRISES
1818    BESN 3/16/2010 19 BLUE EARTH SOLUTIONS, INC.
1819    BESNQ 7/23/2013 6.1 BLUE EARTH SOLUTIONS, INC.
1820    BESR 12/6/2011 0.33 BENTLEY SPORTS INC.
1821    BEST 5/14/2012 252 SHINER INTERNATIONAL, INC.
1822    BESV 3/16/2010 84 BLAST ENERGY SERVICES INC.
1823    BESVD 4/12/2012 6
1824    BETM 3/17/2010 60 AMERICAN WAGERING INC.
1825    BETSD 9/20/2016 167 N/A
1826    BETV 3/20/2014 0.34 BE AT TV, INC.
1827    BEVS 2/23/2015 53 N/A
1828    BEYS 3/19/2010 15 BEST ENERGY SVCS INC.
1829    BEYSQ 10/28/2010 25 BEST ENERGY SERVICES INC.
1830    BFAR 3/16/2010 501 BIOPHARM ASIA INC.
1831    BFASF 3/16/2010 1.5 BASF AG
1832    BFBL 11/9/2010 0.11 BUTTERFIELD BLAIR
1833    BFCF 3/16/2010 2212 BFC FINANCIAL CORP.
1834    BFCFB 3/18/2010 22 B F C FINANCIAL CP B
1835    BFDI 3/16/2010 660 BREKFORD CORP.
1836    BFDRF 3/23/2010 145 BEAUFIELD RESOURCES, INC.
1837    BFEFF 8/9/2010 0.62 N/A
1838    BFET 4/29/2010 5.6 BF ENTERPRISES INC.
1839    BFFID 10/9/2014 4.3 BEN FRANKLIN FINANCL
1840    BFFO 3/16/2010 3.8 BANK 1440 (AZ)
1841    BFHI 5/24/2010 9.3 BEDFORD HOLDINGS, INC.
1842    BFHJD 8/19/2013 3.7 BENEFICIAL HOLDINGS, INC.
1843    BFIRF 6/10/2010 0.42 BAFFINLAND IRON MINES CORP.
1844    BFIT 3/26/2010 2.4 RONALD S LAURA ENT I
1845    BFLX 2/14/2011 1063 BIOFLAMEX CORP.
1846    BFLXD 6/2/2014 22 BIOFLAMEX CORP.
1847    BFLXE 2/28/2012 781 BIOFLAMEX CORP.
1848    BFMC 9/9/2013 6.6 B4MC GOLD MINES INC.
1849    BFMCD 3/3/2015 1.2 N/A
1850    BFNBQ 7/12/2010 12 BEACH FIRST NATIONAL BANCSHARES INC.
1851    BFNC 7/19/2013 101 BANK FIRST NATIONAL CORP.
1852    BFRSQ 3/16/2010 0.18 FRANKLIN BEN RETAIL STORES INC DE
1853    BFRVF 6/4/2010 0.61 BBVA BANCO FRANCES
1854    BFSL 3/18/2010 24 BENJAMIN FRANKLIN FEDERAL SAVINGS
1855    BFTC 4/6/2010 4 B-FAST CORP.
1856    BFTID 1/19/2012 0.7 BEFUT INTL LTD.
1857    BFTIE 9/23/2011 0.17 BEFUT INTL LTD.
1858    BGALF 3/23/2010 0.21 BANCO DE GALICIA SA
1859    BGAT 3/17/2010 30 BLUEGATE CORP.
1860    BGATD 10/15/2014 1 LOGICQUEST TECHNOLOGY, INC.
1861    BGAVD 9/20/2010 16 N/A
1862    BGBR 3/16/2010 2504 BIG BEAR MINING CORP.
1863    BGBRE 12/27/2011 31 BIG BEAR MINING CORP.
1864    BGBV 11/1/2010 170 BLUE GOLD BEVERAGES INC.
1865    BGBVD 1/3/2012 68 DRAGON POLYMERS INC.
1866    BGCC 3/30/2010 3.8 BELUGA COMPOSITES CORP.
1867    BGCUF 9/3/2015 0.07 BIG C SUPERCTR UTS
1868    BGEME 10/4/2010 69 BLUE GEM ENTERPRISE
1869    BGESE 1/31/2012 0.67 BIO-BRIDGE SCIENCE
1870    BGEZF 8/4/2010 5.9 BISON GOLD EXPLORATION INC.
1871    BGFTE 9/19/2016 0.7 N/A
1872    BGGWF 8/10/2017 91 N/A
1873    BGHC 11/16/2016 0.06 N/A
1874    BGHM 9/15/2016 11 BINGHAM CANYON CORP.
1875    BGKLF 1/18/2011 0.11 BANGKOK LIFE
1876    BGKYD 8/20/2013 0.54 BIG SKY PETROLEUM
1877    BGLEH 3/23/2010 15 BALTIMORE GAS & EL 6
1878    BGLEI 7/29/2010 9.5 BALTIMORE GAS & EL 7
1879    BGLEN 3/17/2010 22 BALTIMORE GAS & EL 6
1880    BGLEP 6/22/2010 5.7 BALTIMORE GAS & EL 6
1881    BGLIF 3/16/2010 37 BUNGE LTD.
1882    BGLPF 3/16/2010 784 B2GOLD CORP.
1883    BGMNF 12/17/2014 8.5 SONORO METALS CORP.
1884    BGNN 3/16/2010 929 BGREEN INNOVATIONS, INC.
1885    BGNND 6/2/2014 28 BGREEN INNOVATIONS
1886    BGOI 3/16/2010 677 BONANZA OIL & GAS, INC.
1887    BGOIE 10/29/2010 21 BONANZA OIL & GAS, INC.
1888    BGOMF 3/25/2010 4 UNITY MINING LTD.
1889    BGOOF 1/4/2012 4 N/A
1890    BGOZF 4/7/2010 11 BRAZILIAN GOLD
1891    BGPBF 5/23/2013 0.82 BTS GROUP AB (PUBL)
1892    BGPIQ 2/16/2011 745 N/A
1893    BGREF 4/29/2010 0.14 BANK OF GREECE
1894    BGSF 4/29/2014 1.2 BG STAFFING, INC.
1895    BGSI 1/20/2011 1.7 AUTRIS
1896    BGTH 3/18/2010 78 BRIDGETECH HOLDINGS INTERNATIONAL INC.
1897    BGTHE 8/16/2010 1 BRIDGETECH HOLDINGS INTERNATIONAL INC.
1898    BGTHQ 3/15/2011 21 BRIDGETECH HOLDINGS INTERNATIONAL, INC.
1899    BGVF 3/16/2010 16 BANKGREENVILLE FINANCIAL CORP.
1900    BHBC 3/16/2010 79 BEVERLY HILLS BANCORP INC.
1901    BHCG 3/23/2010 35 BLACKHAWK CAPITAL GROUP BDC INC.
1902    BHCGE 10/29/2010 2.2 BLACKHAWK CAPITAL GROUP BDC INC.
1903    BHFLL 3/18/2019 37 N/A
1904    BHGI 5/1/2014 126 BEVERLY HILLS GROUP, INC.
1905    BHGID 4/25/2016 57 N/A
1906    BHIP 3/16/2010 7.7 NATURAL HEALTH TRENDS CORP.
1907    BHMNF 3/16/2010 100 BIRCH MOUNTAIN RESOURCES LTD.
1908    BHNN 6/2/2010 24 BAOSHINN CORP.
1909    BHODD 11/29/2011 8.7 N/A
1910    BHOR 7/23/2014 1.2 BEHRINGER HARVARD
1911    BHRPP 11/14/2018 9.8 N/A
1912    BHRT 3/16/2010 1938 BIOHEART INC.
1913    BHRTD 5/11/2015 249 N/A
1914    BHRTE 12/27/2010 33 BIOHEART INC.
1915    BHTG 10/28/2015 415 N/A
1916    BHUB 5/17/2010 0.18 BIGHUB.COM INC (THE)
1917    BHVCD 10/27/2014 6.9 BELLHAVEN COPPER & GOLD INC.
1918    BHVCF 3/16/2010 309 BELLHAVEN COPPER & GOLD INC.
1919    BHWF 3/16/2010 79 BLACKHAWK FUND
1920    BHWX 3/16/2010 781 BLACK HAWK EXPLORATION INC.
1921    BIAD 1/26/2011 186 BIO-AMD, INC.
1922    BIAJF 6/7/2011 0.1 BIOLITEC AG JENA REG SHARES
1923    BIBB 9/16/2010 18 Z3 ENTERPRISES INC.
1924    BICS 10/18/2010 0.85 NSU RESOURCES, INC.
1925    BICXD 7/30/2018 91 N/A
1926    BIDP 8/17/2012 0.14 BIOMERIDIAN CORP NEW
1927    BIDZ 7/19/2012 120 BIDZ.COM, INC.
1928    BIEEF 3/22/2010 0.13 N/A
1929    BIEID 1/2/2018 289 N/A
1930    BIFC 3/17/2010 15 BIOGOLD FUELS CORP.
1931    BIGRF 3/22/2010 0.32 NORTHCORE RESOURCE
1932    BIHC 3/23/2010 5.2 BIH CORP.
1933    BIHI 7/12/2010 59 N/A
1934    BIKEQ 3/19/2010 11 CANNONDALE CORP.
1935    BILB 7/13/2010 260 BILL THE BUTCHER, INC.
1936    BILBE 1/3/2012 16 BILL THE BUTCHER, INC.
1937    BIMGF 3/17/2010 52 BAFFINLAND IRON MINES CORP.
1938    BIMI 7/19/2013 41 BRAZIL INTERACTIVE
1939    BINCF 4/24/2013 0.1 BINCKBANK NV
1940    BINDQ 2/8/2016 4526 N/A
1941    BIOA 8/14/2017 10526 N/A
1942    BIOHF 3/16/2010 26 BIOTECH HOLDINGS LTD.
1943    BIOI 9/21/2010 0.61 5BARZ INTERNATIONAL, INC.
1944    BION 9/1/2011 1155 BIO NITROGEN CORP.
1945    BIOPF 3/29/2010 0.2 BIOPULSE INTERNATIONAL INC.
1946    BIOR 4/9/2010 148 BIODRAIN MEDICAL, INC.
1947    BIOVY 3/31/2010 0.56 BIOVERIS CORP.
1948    BIOZF 8/21/2012 67 BIOTIE THERAPIES
1949    BIQLF 3/19/2010 5.2 BIOQUELL PLC
1950    BISN 7/22/2013 300 BISON PETROLEUM, CORP.
1951    BISND 3/10/2015 8.8 N/A
1952    BISU 3/16/2010 314 BIO-SOLUTIONS CORP.
1953    BISUD 2/24/2014 20 GLUCOSE HEALTH, INC.
1954    BITC 9/6/2013 24 N/A
1955    BITFY 12/4/2017 41 N/A
1956    BITKD 4/23/2015 2 N/A
1957    BITLF 3/16/2010 0.25 ROYAL INVEST INTERNATIONAL CORP.
1958    BITTD 4/6/2015 2.2 N/A
1959    BITXD 12/28/2015 72 N/A
1960    BITXF 11/11/2014 138 BIT-X FINANCIAL CORP.
1961    BIZZ 1/13/2011 200 BIZZINGO, INC.
1962    BJCT 3/16/2010 213 BIOJECT MEDICAL TECHNOLOGIES INC.
1963    BJCTE 12/27/2011 20 BIOJECT MEDICAL TECHNOLOGIES INC.
1964    BJGL 10/5/2010 0.25 BEIJING LOGISTIC, INC.
1965    BKBK 3/15/2012 53 BRITTON & KOONTZ CAPITAL CORPOR
1966    BKBO 3/16/2010 94 BAKBONE SOFTWARE INC.
1967    BKCS 7/11/2014 13 BUCKS COUNTY BANK
1968    BKDCD 10/28/2016 2 N/A
1969    BKDCF 7/6/2016 134 N/A
1970    BKDVF 9/28/2010 0.38 BAKRIELAND DEV TBK
1971    BKENF 11/22/2011 0.86 BANGKOK EXPRESSWAY P
1972    BKEP 11/1/2010 121 BLUEKNIGHT ENERGY PARTNERS L.P.
1973    BKFGD 5/4/2016 1.6 N/A
1974    BKFY 3/19/2010 14 BANKSHARES OF FAYETTEVILLE, INC.
1975    BKGM 12/22/2010 0.69 BANKGUAM HOLDING COMPANY
1976    BKITD 4/30/2018 8.9 N/A
1977    BKIXF 11/17/2010 0.3 BANKERS ORD
1978    BKJAY 3/16/2010 456 BANK OF YOKOHAMA LTD.
1979    BKKLF 3/17/2010 1.3 BANGKOK BK PUB CO LTD.
1980    BKLLU 11/18/2015 4.7 N/A
1981    BKLOF 5/11/2010 0.86 N/A
1982    BKLYY 3/16/2010 0.73 BERKELEY TECHNOLOGY LTD.
1983    BKMRP 1/20/2015 66 BANK OF AMERICA CORP.
1984    BKNML 7/25/2013 6 BANK OF NEW YORK
1985    BKOT 3/16/2010 11 BANK ON IT, INC.
1986    BKPG 3/16/2010 241 BARK GROUP, INC.
1987    BKPRD 4/18/2011 9.4 THE BANK OF NEW YORK MELLON CORP.
1988    BKRL 4/7/2010 2.6 BANK REALE
1989    BKRRP 1/21/2016 76 N/A
1990    BKRS 7/12/2010 99 BAKERS FOOTWEAR GROUP INC.
1991    BKRSQ 6/11/2012 57 BAKERS FOOTWEAR
1992    BKSHD 7/14/2014 1.4 BERKSHIRE HOMES, INC.
1993    BKSHF 3/29/2010 1.3 BANK OF NOVA SCOTIA
1994    BKSNF 3/26/2010 6.7 BANK SARASIN & CIE AG
1995    BKSSF 9/14/2017 0.11 N/A
1996    BKTK 3/16/2010 139 BLACK TUSK MINERALS INC.
1997    BKTKD 9/24/2010 2.6 BLACK TUSK MINERALS INC.
1998    BKUCD 12/12/2011 3.3 BLUE SKY URANIUM
1999    BKUHD 7/27/2017 1.8 N/A
2000    BKUNQ 3/16/2010 156 BANKUNITED FINANCIAL CORP.
2001    BKWAF 5/7/2013 2.4 BKW INC.
2002    BKYI 3/16/2010 957 BIO-KEY INTERNATIONAL INC.
2003    BKYID 10/13/2014 94 BIO-KEY INTL INC.
2004    BKYKL 9/14/2012 3.1 BANK OF NEW YORK MELLON CORPORA
2005    BKYM 6/3/2015 1.3 BLUE SKY MEDIA CORP.
2006    BLABD 10/15/2010 0.82 N/A
2007    BLAK 7/20/2011 26 BLACK SEA METALS, INC.
2008    BLAP 3/16/2010 746 BLAST APPLICATIONS, INC.
2009    BLBDE 1/27/2014 46 BOLDFACE GROUP, INC.
2010    BLBKD 1/21/2014 45 BOLDFACE GROUP, INC.
2011    BLBKE 7/1/2013 40 BOLDFACE GROUP, INC.
2012    BLBLF 5/13/2010 0.97 BLACK BULL RESOURCES
2013    BLBLP 3/31/2015 17 BANC OF CALIFORNIA, INC.
2014    BLCBB 5/26/2010 0.54 BELO CORP.
2015    BLCNF 6/9/2011 0.11 BELLE CORP.
2016    BLCRF 3/28/2012 0.25 BLIND CREEK RES LTD.
2017    BLCY 5/20/2010 0.17 BALA CYNWYD CORP.
2018    BLDH 3/22/2010 3.8 BLOODHOUND SRCH NEW
2019    BLDW 5/31/2011 411 BUILDING TURBINES, INC.
2020    BLDWD 10/5/2015 44 N/A
2021    BLDZ 9/29/2014 0.29 BALLROOM DANCE FITNESS, INC.
2022    BLEA 7/26/2011 0.19 BLUE RIDGE BANK
2023    BLEHF 11/29/2012 0.31 N/A
2024    BLELF 4/8/2010 1.3 BLUE ENERGY LTD.
2025    BLERF 3/16/2010 19 BLACK EARTH FARMING LTD.
2026    BLES 11/29/2012 0.11 APPLE GREEN HLDG INC.
2027    BLEW 3/17/2010 250 GREEN AND HILL IND
2028    BLEWE 11/29/2010 15 BLUEWAVE GROUP INC.
2029    BLFE 3/19/2010 0.73 BIO-LIFE LABS INC.
2030    BLFS 3/16/2010 239 BIOLIFE SOLUTIONS, INC.
2031    BLFSD 10/7/2013 109 BIOLIFE SOLUTIONS INC.
2032    BLGA 3/16/2010 273 BLASTGARD INTERNATIONAL INC.
2033    BLGAE 8/16/2010 4 BLASTGARD INTERNATIONAL INC.
2034    BLGFF 3/23/2010 14 BEAR LAKE GOLD LTD.
2035    BLGPY 3/29/2010 1.8 BOART LONGYEAR LTD.
2036    BLGTY 3/31/2014 5.9 BIO-LIGHT ISRAELI
2037    BLGUF 5/28/2010 0.35 BILLING SERVICES GRO
2038    BLGW 3/16/2010 764 BLOGGERWAVE INC.
2039    BLGWE 1/24/2011 47 BLOGGERWAVE INC.
2040    BLIAF 3/16/2010 414 BB LIQUIDATING INC.
2041    BLKCF 5/12/2017 5157 N/A
2042    BLKE 4/15/2010 0.11 BEAR LAKE RECREATION
2043    BLKIA 3/22/2010 17 BELK INC.
2044    BLKIB 4/14/2010 23 BELK INC.
2045    BLKL 3/16/2010 23 BLINK LOGIC INC.
2046    BLKMF 11/3/2010 0.64 BLACK RANGE MINERALS
2047    BLKO 9/30/2010 0.3 N/A
2048    BLKPF 3/16/2010 591 BLACKPEARL RESOURCES INC.
2049    BLKRF 3/18/2010 1.8 BLACKROCK NEW ENERG
2050    BLKU 8/2/2010 2.3 BLINK COUTURE, INC.
2051    BLKWF 3/17/2010 24 CALMENA ENERGY SVCS
2052    BLLAD 6/8/2015 31 N/A
2053    BLLAF 3/19/2010 449 BILLABONG INTERNATIONAL LTD.
2054    BLLAY 7/27/2010 321 BILLABONG INTERNATIONAL LTD.
2055    BLLD 3/16/2010 83 BULLDOG TECHNOLOGIES INC.
2056    BLLDF 6/5/2015 88 N/A
2057    BLLID 11/30/2010 4.3 BELL INDUSTRIES, INC.
2058    BLLN 3/16/2010 207 BRILLIANT TECHNOLOGIES CORP.
2059    BLLY 8/25/2010 1.1 BALLY TOTAL FITNESS
2060    BLLYW 11/29/2010 0.68 BALLY TOTAL FITNESS
2061    BLMXF 4/23/2010 7 BELLAMOUNT EXPL LTD.
2062    BLNEF 5/18/2010 0.95 BIOLINE RX LTD.
2063    BLNKY 10/20/2011 0.11 BLINKX PLC
2064    BLOAQ 9/24/2010 3471 BB LIQUIDATING INC.
2065    BLOBQ 9/24/2010 623 BB LIQUIDATING INC.
2066    BLOKA 7/12/2010 669 BLOCKBUSTER INC.
2067    BLOKB 7/12/2010 237 BLOCKBUSTER INC.
2068    BLOMF 9/24/2010 0.51 BLOM AS
2069    BLOUF 6/15/2010 0.07 N/A
2070    BLPGE 10/26/2015 63 N/A
2071    BLPPP 10/20/2015 7.8 N/A
2072    BLPT 3/18/2010 9.2 BLUEPOINT LINUX SOFTWARE CORP.
2073    BLPXF 3/23/2010 4.9 BLUEPOINT DATA INC.
2074    BLRGZ 4/5/2010 15 BLUE RIDGE REAL ESTATE CORP.
2075    BLRKP 10/6/2016 9 N/A
2076    BLRVQ 3/16/2010 47 BULLION RIVER GOLD
2077    BLRZD 1/18/2012 0.21 BLACKHAWK RESOURCE CORP.
2078    BLSFD 11/12/2012 0.47 BLUESCOPE STEEL LTD.
2079    BLSH 3/17/2010 3.7 BLUESTAR HEALTH INC.
2080    BLSM 10/7/2010 27 COYOTE RESOURCES, INC.
2081    BLSPD 8/12/2013 81 BLUE SPHERE CORP.
2082    BLSSF 5/26/2016 53 N/A
2083    BLSTF 4/13/2010 1.9 BOULDER STEEL LTD OR
2084    BLSTY 6/25/2010 0.23 BOULDER STEEL LTD SP
2085    BLTAE 12/27/2010 70 BALTIA AIR LINES INC.
2086    BLTHF 10/22/2013 0.52 BLIS TECHNOLOGIES
2087    BLTY 4/5/2010 0.18 N/A
2088    BLUG 3/16/2010 1093 BLUGRASS ENERGY, INC.
2089    BLUGD 1/24/2011 188 NOVAMEX ENERGY, INC.
2090    BLUGE 9/24/2010 28 NOVAMEX ENERGY INC.
2091    BLURF 7/22/2014 0.14 BLUR GROUP PLC
2092    BLUS 3/16/2010 128 BELLUS HEALTH INC.
2093    BLUSD 2/6/2012 7.9 BELLUS HEALTH INC.
2094    BLUZF 4/9/2010 5.4 N/A
2095    BLVDD 3/27/2014 0.75 BELVEDERE RESOURCES
2096    BLVE 3/25/2010 7 BELVEDERE SOCAL
2097    BLVGF 4/21/2010 0.07 N/A
2098    BLVI 3/16/2010 138 N/A
2099    BLVKD 4/24/2015 0.33 N/A
2100    BLVKF 3/26/2010 12 BLACKSTONE VENTURES
2101    BLVO 7/31/2013 0.44 A.C. SIMMONDS AND SONS INC.
2102    BLVT 3/16/2010 388 BULOVA TECHNOLOGIES GROUP, INC.
2103    BLVTD 9/9/2013 7.1 BULOVA TECHNOLOGIES GROUP, INC.
2104    BLXJF 3/16/2010 234 BORALEX POWER INC FUND
2105    BLZE 3/19/2010 67 BLAZE ENERGY CORP.
2106    BLZN 3/31/2010 1.2 BLUE ZONE INC.
2107    BMAQ 5/27/2014 2.5 BRIGHT MTN ACQUISITI
2108    BMAV 6/23/2015 0.33 B-MAVEN
2109    BMBHF 3/9/2012 0.11 BIMB HOLDINGS BHD
2110    BMBLY 3/16/2010 1241 BRAMBLES LTD.
2111    BMBM 9/30/2011 299 BMB MUNAI, INC.
2112    BMBMD 3/15/2017 38 N/A
2113    BMBRF 10/19/2010 1.6 BIM BIRLESIK MAGAZALAR A.S.
2114    BMCFF 3/16/2010 2.5 BACTECH MINING CORP ORD
2115    BMCP 11/23/2010 0.14 BRANDED MEDIA CORP.
2116    BMDPD 1/14/2014 45 BANCA MONTE DEI ORD
2117    BMDSD 3/27/2014 19 BANCA MONTE DEI PASC
2118    BMDX 5/4/2010 0.69 BIOMEDTEX, INC.
2119    BMER 3/23/2010 45 BOOMERANG SYSTEMS, INC.
2120    BMERD 3/3/2011 1.7 BOOMERANG SYSTMES INC NEW
2121    BMERQ 2/23/2015 15 N/A
2122    BMGI 3/16/2010 133 BIG STAR MEDIA GROUP INC.
2123    BMGID 9/24/2010 9.7 N/A
2124    BMHI 4/29/2013 0.13 WALL STREET MEDIA CO., INC.
2125    BMHM 8/3/2015 19064 N/A
2126    BMICF 3/7/2011 0.35 BIONOMICS LTD AUD PA
2127    BMICY 9/7/2012 0.64 BIONOMICS LTD SP ADR
2128    BMIXD 8/2/2016 87 N/A
2129    BMLIF 3/18/2010 1.4 BML INC.
2130    BMLS 4/16/2010 5.9 BURKE MILLS INC.
2131    BMMEF 9/18/2015 0.49 N/A
2132    BMMPP 9/4/2014 33 BANK AMER CORP.
2133    BMNTF 10/7/2010 0.25 N/A
2134    BMOD 3/16/2010 615 BIOMODA INC.
2135    BMODE 12/27/2011 15 BIOMODA INC NM
2136    BMODQ 8/6/2013 13 BIOMODA INC NM
2137    BMOM 8/25/2011 9.9 LIQTECH INTERNATIONAL, INC.
2138    BMOSF 3/18/2010 8.9 BANCO COMPARTAMOS, S.A.
2139    BMPI 2/22/2011 455 BILLMYPARENTS, INC.
2140    BMQCF 8/22/2014 6.1 BANK MONTREAL QUE
2141    BMQZF 4/19/2010 3.6 BANK MONTREAL QUE
2142    BMRA 3/16/2010 214 BIOMERICA INC.
2143    BMRKD 5/27/2011 54 BENCHMARK ENERGY CORP.
2144    BMSNE 9/28/2010 29 N/A
2145    BMSTA 3/17/2010 2.1 BEDMINSTER NATIONAL CORP.
2146    BMSV 5/4/2010 0.99 BUSINESS MKTING SVCS
2147    BMTL 3/16/2010 91 BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS, INC.
2148    BMTLE 12/29/2010 36 BIOMEDCL TEC SOL HLD
2149    BMTNF 2/18/2014 82 BATTLE MOUNTAIN GOLD INC.
2150    BMXCD 6/17/2015 3.1 N/A
2151    BMXD 4/5/2010 2.3 PANACHE BEVERAGE INC.
2152    BNACF 10/8/2014 0.11 BONIA CORP BHD
2153    BNBI 10/2/2012 24 BULLSNBEARS.COM, INC.
2154    BNBK 3/23/2010 0.68 BNB BANCORP INC BROO
2155    BNBMF 3/18/2010 24 BAM INVESTMENTS CORP.
2156    BNCID 11/4/2014 6.4 N/A
2157    BNCIF 10/10/2012 91 BIG NORTH GRAPHITE CORP.
2158    BNEYF 11/11/2010 1.7 BONNETTS ENERGY SERVICES
2159    BNEZ 3/30/2010 9.9 BEN EZRA WEINSTEIN &
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2161    BNFR 3/16/2010 5.9 BONFIRE PRODUCTIONS INC.
2162    BNGOF 3/16/2010 77 BINGO COM LTD.
2163    BNGPY 3/16/2010 19 BENETTON GROUP SPA
2164    BNHI 4/14/2010 0.1 BEESFREE, INC.
2165    BNHLF 3/17/2010 432 BIONICHE LIFE SCIENCES INC.
2166    BNJRF 10/2/2017 2.8 N/A
2167    BNKJF 3/16/2010 825 BANKERS PETROLEUM LTD.
2168    BNKLD 5/7/2018 21 N/A
2169    BNLB 3/16/2010 377 BOND LABORATORIES, INC.
2170    BNNCP 2/1/2016 17 N/A
2171    BNNNF 7/24/2015 0.08 N/A
2172    BNNP 3/18/2010 109 BANK OF NAPA NA
2173    BNNX 1/30/2012 30 BANKS.COM INC.
2174    BNOBF 9/30/2010 0.36 BNP PARIBAS OBAM NV
2175    BNPAF 3/19/2010 0.11 N/A
2176    BNPCF 4/21/2010 1.1 BNP RES INC CL A
2177    BNPD 3/16/2010 246 TEXAS OIL AND MINERALS, INC.
2178    BNPDD 10/10/2011 12 TEXAS OIL AND MINERALS, INC.
2179    BNPJF 1/12/2011 1.4 BANPU PUB CO LTD UTS
2180    BNPVP 11/23/2010 1.2 BOSTON PRIVATE PFD
2181    BNQEF 4/25/2011 0.16 BANQUE CANTONALE
2182    BNRDF 8/28/2014 53 BEDROCAN CANNABIS CORP.
2183    BNRJD 12/11/2014 2.7 BENTON CAPITAL CORP.
2184    BNRM 11/3/2014 4.6 BAND REP MANAGEMENT, INC.
2185    BNRME 3/23/2015 1.5 N/A
2186    BNRQY 9/15/2016 0.35 N/A
2187    BNSM 10/7/2010 0.13 BENSON MINES INC.
2188    BNSSA 3/16/2010 9.7 BNS HOLDING INC.
2189    BNSTF 5/10/2010 0.21 N/A
2190    BNSTY 5/10/2010 6.1 BANESTO SA SPONS ADR
2191    BNTE 11/21/2011 0.07 TRUNITY HOLDINGS, INC.
2192    BNTED 11/21/2011 0.13 BRAIN TREE INTL INC NEW
2193    BNTNF 3/16/2010 406 BONTAN CORPORATION, INC.
2194    BNTSF 3/19/2010 0.21 N/A
2195    BNTXF 10/5/2010 0.21 N/A
2196    BNVI 10/17/2011 2125 BIONOVO, INC.
2197    BNVIQ 7/18/2013 86 BIONOVO, INC.
2198    BNYND 3/17/2010 3.3 BANYAN CORP OR
2199    BNZA 10/25/2010 2.6 BONANZA GOLD CORP.
2200    BNZAD 10/25/2010 2.5 BONANZA GOLD CORP NEW
2201    BOBS 3/16/2010 284 BRAZIL FAST FOOD CORP.
2202    BOBSE 12/28/2011 13 BRAZIL FAST FOOD CORP.
2203    BOCL 3/16/2010 425 TEXAS GULF ENERGY, INC.
2204    BOCLD 5/23/2011 75 TEXAS GULF ENERGY, INC.
2205    BOCU 5/13/2010 0.6 BON COEUR INC.
2206    BOCX 3/16/2010 391 BIOCUREX INC.
2207    BOCXW 3/18/2010 21 BIOCUREX INC.
2208    BODY 3/13/2014 5798 BODY CENTRAL CORP.
2209    BODYD 5/19/2014 1812 BODY CENTRAL CORP.
2210    BOFIP 11/14/2011 1.7 BOFI HLDG INC.
2211    BOFKF 8/19/2010 0.18 BANK OF KYOTO LTD.
2212    BOFL 7/12/2010 55 BANK OF FLORIDA CORP (BOFLQ)
2213    BOGSF 3/19/2010 40 ASTON HILL OIL & GAS
2214    BOHOF 8/7/2015 0.14 BOCONCEPT HOLDING
2215    BOJF 3/16/2010 22 BANK OF THE JAMES FINANCIAL GROUP INC.
2216    BOKGF 2/24/2014 0.1 BOOKER GROUP
2217    BOKGY 2/21/2014 20 BOOKER GROUP PLC
2218    BOLC 12/28/2010 101 BOLLENTE COMPANIES, INC.
2219    BOLD 3/15/2011 0.64 LOT78, INC.
2220    BOLRF 12/10/2015 0.06 N/A
2221    BOMDF 6/8/2010 3.1 ALLIED HEALTHCARE GR
2222    BOMK 3/17/2010 61 BANK OF MCKENNEY
2223    BOMN 9/6/2016 41 N/A
2224    BOMSD 6/12/2012 0.31 MEDWELL CAPITAL CORP.
2225    BOMSF 3/17/2010 11 MEDWELL CAPITAL CORP.
2226    BONC 3/23/2010 25 BANK OF COMMERCE
2227    BONE 10/14/2014 715 BACTERIN INTERNATIONAL HOLDINGS
2228    BONI 8/26/2011 153 BONAMOUR, INC.
2229    BONP 4/29/2011 4.2 TEXSTAR OIL CORP.
2230    BONPD 4/13/2012 0.52 TEXSTAR OIL CORP.
2231    BONSQ 3/29/2010 4.7 BMJ MEDICAL MANAGEMENT, INC.
2232    BONT 5/15/2017 9580 N/A
2233    BONXD 6/18/2014 85 BONTERRA RES INC.
2234    BONZE 9/24/2010 4.2 INTERPORE INTERNATIONAL INC DE
2235    BOOLF 4/5/2011 0.46 BOOLE & BABBAGE INC.
2236    BOPFD 12/2/2013 0.79 N/A
2237    BOSM 7/12/2010 8.4 BIOSTEM US CORP.
2238    BOTRD 2/11/2014 1.1 HANKORE ENVIRONMENT
2239    BOUBF 3/18/2010 0.7 BOURBON SA ORD SHS
2240    BOUT 7/28/2010 0.24 ORGENESIS INC.
2241    BOVKF 4/16/2010 3.8 BI-OPTIC VENTURES INC.
2242    BOWE 4/1/2010 3.3 BOWLES FLUIDICS CORP.
2243    BOWYF 3/17/2010 0.71 BOW ENERGY LTD.
2244    BPAC 3/16/2010 267 BIOPACK ENVIRONMENTAL SOLUTIONS INC.
2245    BPACE 4/25/2011 16 TRISTAR WELLNESS SOLUTIONS INC.
2246    BPCGD 5/31/2016 0.07 N/A
2247    BPESF 3/23/2010 33 BANCO POPULAR ESPANOL S.A.
2248    BPESY 9/9/2014 191 BANCO POPULAR ESPANOL S.A.
2249    BPHAF 5/26/2010 0.13 BIOTEC PHARMACON ASA
2250    BPIL 3/24/2010 4.9 BP INTL INC.
2251    BPIRD 5/17/2013 138 PIRAEUS BANK S.A.
2252    BPISF 4/15/2014 3.1 PIRAEUS BK SA
2253    BPKKF 2/5/2014 0.1 BP CASTROL KK
2254    BPMA 3/16/2010 42 BENDA PHARMACEUTICAL, INC.
2255    BPMLF 12/22/2010 2.3 BANCA POPOLARE DI MILANO SCARL
2256    BPMLY 5/31/2012 4.8 BANCA POPOLARE DI MILANO SCARL
2257    BPMSF 3/16/2010 40 BRALORNE GOLD MINES LTD.
2258    BPMX 4/9/2014 45 BIOPHARMX CORP.
2259    BPPUY 7/5/2011 0.33 UBI BANCA - UNIONE D
2260    BPRN 7/12/2016 56 N/A
2261    BPSAD 1/6/2014 0.1 N/A
2262    BPSAF 3/18/2010 1 BANCO POPOLARE ORD
2263    BPSAY 3/16/2010 30 BANCO POPOLARE SOCIETA COOPERATIVA SCARL
2264    BPSRE 1/20/2015 5 BESPOKE TRICYLES
2265    BPSYD 12/12/2013 1.9 N/A
2266    BPTGF 3/22/2010 2.9 N/A
2267    BPTH 3/16/2010 467 BIOPATH HOLDINGS, INC.
2268    BPTR 3/16/2010 37 BRANDPARTNERS GROUP INC.
2269    BPUAQ 3/22/2010 0.26 N/A
2270    BPUDQ 8/2/2010 0.33 N/A
2271    BPUEQ 3/16/2010 0.73 N/A
2272    BPUFQ 3/16/2010 2.4 N/A
2273    BPURQ 3/16/2010 75 BIOPURE CORP.
2274    BPVID 8/21/2012 2.9 N/A
2275    BPVIF 4/16/2010 3.8 N/A
2276    BPWI 5/10/2010 1.5 BIG APPLE WORLDWIDE INC.
2277    BPWID 10/21/2010 0.34 N/A
2278    BPWRE 1/10/2012 5.6 BALATON POWER INC.
2279    BPWRF 3/16/2010 83 BALATON POWER INC.
2280    BPYT 3/17/2010 20 BIOPONIC PHYTOCEUTICALS, INC.
2281    BPZR 3/3/2015 90 BPZ RESOURCES, INC.
2282    BPZRQ 3/3/2015 362 BPZ RESOURCES, INC.
2283    BQAZF 12/20/2010 0.14 BANK AUDI SAL REG S
2284    BQNBF 1/7/2011 0.65 BANQUE NATIONALE DE
2285    BQST 3/17/2010 2.8 BIOQUEST TECHNOLOGIES INC.
2286    BRBH 3/24/2010 3.3 BIRCH BRANCH INC.
2287    BRCI 3/22/2010 22 BRAMPTON CREST INTERNATIONAL, INC.
2288    BRCIE 12/29/2010 3.1 BRAMPTON CREST INTERNATIONAL INC.
2289    BRCMB 3/16/2010 0.22 BROADCOM CORP.
2290    BRCNF 3/24/2010 12 BURCON NUTRASCIENCE
2291    BRCO 3/16/2010 54 BEARD CO.
2292    BRCPF 11/17/2010 0.07 BRASILAGRO CIA BRASI
2293    BRCPY 1/26/2011 6.4 BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS
2294    BRDLF 5/5/2016 5.5 N/A
2295    BRDT 9/3/2013 874 BREEDIT CORP.
2296    BRDTD 4/25/2016 43 N/A
2297    BREPF 6/24/2011 0.07 N/A
2298    BRESF 4/25/2013 0.36 BLACKTHORN RESOURCES
2299    BRESP 7/12/2016 4.6 N/A
2300    BRFG 11/2/2011 0.07 REVEN HOUSING REIT, INC.
2301    BRGAY 7/8/2016 0.1 BORREGAARD AS
2302    BRGOD 9/20/2010 93 BERGIO INTL INC.
2303    BRGRF 8/25/2016 351 N/A
2304    BRGXF 3/17/2010 46 BG GROUP PLC
2305    BRGYY 3/16/2010 9665 BG GROUP PLC
2306    BRHC 3/19/2010 0.17
2307    BRHI 3/16/2010 42 BRAINTECH INC.
2308    BRHM 8/4/2011 54 BRENHAM OIL & GAS CORP.
2309    BRHMD 8/8/2016 2.8 N/A
2310    BRIGF 8/2/2012 0.49 BRIGUS GOLD
2311    BRIMF 4/22/2010 0.54 BARING EMERG EUR PLC
2312    BRINF 3/24/2010 0.15 BROADCAST INTERNATIONAL INC.
2313    BRIZF 7/5/2011 3785 BRAZIL RESOURCES INC.
2314    BRKDF 4/21/2010 6.1 BERKLEY RENEWABLES I
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2316    BRKM 5/10/2010 115 BOOK MERGE TECHNOLOGY INC.
2317    BRKME 9/27/2010 1.4 EXTREME BIODIESEL, INC.
2318    BRKNF 4/22/2010 12 BRADKEN LTD.
2319    BRKPF 12/20/2016 16 N/A
2320    BRKQF 3/26/2010 73 THE BRICK LTD.
2321    BRKSL 5/29/2015 0.63 FANTEX INC.
2322    BRLGD 1/20/2016 0.28 N/A
2323    BRLS 3/22/2010 1.2 PORTIVITY INC.
2324    BRMA 5/16/2013 90 BAROMA INC.
2325    BRMAD 7/29/2015 15 N/A
2326    BRMC 5/6/2010 1.2 BERMAN CENTER INC.
2327    BRND 7/27/2012 1243 PREMIER BRANDS INC.
2328    BRNZ 3/16/2010 137 CODE NAVY
2329    BROEE 10/25/2010 9 BARON ENERGY INC.
2330    BROYF 3/18/2010 0.75 BRONCO ENERGY LTD.
2331    BRPC 8/7/2013 82 BLACK RIVER PETROLEUM CORP.
2332    BRPCE 10/27/2014 3.7 BLACK RIVER PETROLEUM CORP.
2333    BRPFF 3/16/2010 605 BROOKFIELD RENEWABLE ENERGY PARTNERS LP
2334    BRPHD 8/1/2018 38 N/A
2335    BRPIF 7/16/2013 71 BRP INC.
2336    BRPNF 3/25/2010 1.4 BRAVO RESOURCE PARTNERS LTD.
2337    BRPPY 6/29/2011 17 BR PROPERTIES S.A.
2338    BRQTF 2/18/2011 0.25 N/A
2339    BRRED 11/18/2013 0.43 BLUE RIDGE REAL ESTATE COMPANY
2340    BRRM 11/13/2017 0.55 N/A
2341    BRRP 7/13/2017 6.2 N/A
2342    BRRPF 6/21/2011 28 PERFORMANCE SPORTS G
2343    BRRRD 7/19/2011 0.22 TRINITY VALLEY ENERGY CORP.
2344    BRRZF 7/24/2013 0.14 BRAIN RESOURCE CORP.
2345    BRSAY 10/26/2010 12 N/A
2346    BRSD 10/20/2014 22 BRILLIANT SANDS
2347    BRSED 1/31/2017 56 N/A
2348    BRSGD 1/5/2017 1.6 N/A
2349    BRST 3/17/2010 9.3 BURST COM INC.
2350    BRSUF 3/17/2010 0.79 N/A
2351    BRTLF 12/9/2014 0.42 BRAIT SE
2352    BRTPF 7/22/2010 1.5 BRIGHTOIL PETROLUEM
2353    BRTS 4/9/2015 2.1 BRISTA CORP.
2354    BRTXD 1/12/2015 29 N/A
2355    BRVM 10/22/2013 0.06 ZENOSENSE, INC.
2356    BRVOD 10/11/2016 110 N/A
2357    BRVSY 10/1/2010 0.07 N/A
2358    BRVVD 11/11/2016 2.1 N/A
2359    BRWC 3/17/2010 723 BOREAL WATER COLLECTION, INC.
2360    BRZFF 12/13/2010 0.56 TRIPLE ENERGY LTD.
2361    BRZG 3/16/2010 1085 BRAZIL GOLD CORP.
2362    BRZGD 9/16/2013 88 CONEXUS CATTLE CORP.
2363    BRZGE 6/27/2011 19 CONEXUS CORP.
2364    BRZLD 11/10/2014 23 N/A
2365    BRZM 3/16/2010 472 TELEFIX COMMUNICATIONS, INC.
2366    BRZMD 11/23/2011 48 TELEFIX COMMUNICATIONS, INC.
2367    BRZZQ 3/30/2010 2.2 BRIAZZ, INC.
2368    BSAOF 8/11/2010 0.07 N/A
2369    BSEFF 5/6/2010 0.93 BENESSE HOLDINGS, INC.
2370    BSEMD 10/6/2014 55 BIOSTEM TECHNOLOGIES INC.
2371    BSFG 3/16/2010 11 BLUESTAR FINANCIAL GROUP INC.
2372    BSGM 10/30/2014 1806 BIOSIG TECHNOLOGIES, INC.
2373    BSHG 10/7/2010 1.2 BROS HLDG CORP.
2374    BSHGD 10/13/2016 0.55 N/A
2375    BSHPY 7/8/2011 5.2 BAHAMAS PETROLEUM COMPANY PLC
2376    BSIC 3/16/2010 154 EARTHSTONE ENERGY INC.
2377    BSICD 9/20/2010 90 EARTHSTONE ENERGY INC.
2378    BSIO 3/16/2010 37 BSI2000 INC.
2379    BSIRY 5/26/2016 7.5 N/A
2380    BSKS 7/22/2010 84 BLUESKY SYSTEMS CORP.
2381    BSKSD 6/14/2011 2.4 BLUESKY SYS HLDNGS
2382    BSKT 3/17/2010 12 BSK & TECH INC.
2383    BSKY 4/8/2013 0.1 BLUE SKY PETE INC.
2384    BSLKF 9/6/2011 0.11 N/A
2385    BSML 3/18/2010 3.2 BSML INC.
2386    BSMLQ 7/12/2010 5.6 BSML, INC.
2387    BSNRF 3/22/2010 9.2 BIOSENSORS INTERNATIONAL GROUP, LTD.
2388    BSNRY 5/7/2012 2.2 BIOSENSORS INTERNATIONAL GROUP, LTD.
2389    BSODF 4/26/2012 4.4 BREDERODE SA
2390    BSOI 4/1/2010 4.4 BISON INSTRUMENTS INC.
2391    BSOIE 12/1/2011 0.41 BISON INSTRUMENTS
2392    BSOM 3/16/2010 118 TODAYS ALTERNATIVE ENERGY CORP.
2393    BSPB 7/12/2010 0.25 BOSP BANCSHARES, INC.
2394    BSPED 9/20/2010 17 BLACKSANDS PETROLEUM, INC.
2395    BSPOF 7/22/2013 0.11 UNIRITA INC.
2396    BSPRE 4/1/2015 0.31 N/A
2397    BSRAE 7/14/2014 6.8 BESRA GOLD
2398    BSRCD 4/11/2011 52 BIOSOLAR, INC.
2399    BSSA 6/16/2010 0.79 ECAREER HOLDINGS, INC.
2400    BSSIF 3/16/2010 0.97 BARRETT BUSINESS SERVICES INC.
2401    BSSPE 12/16/2013 20 BASSLINE PRODUCTIONS
2402    BSSY 9/6/2017 0.81 N/A
2403    BSTA 3/17/2014 90 BASTA HOLDINGS, CORP.
2404    BSTAD 2/2/2015 16 N/A
2405    BSTGD 6/26/2017 3825 N/A
2406    BSTND 12/1/2016 106 N/A
2407    BSTR 3/24/2010 1.4 BANKER'S STORE INC.
2408    BSVN 3/22/2010 0.87 BALSAM VENTURES INC.
2409    BSWAF 5/20/2014 0.07 BASWARE OYJ
2410    BSWY 3/29/2010 0.65 BESTWAY INC.
2411    BSYBF 3/23/2010 73 BRITISH SKY BROADCASTING GROUP PLC
2412    BSYBY 7/12/2010 1212 BRITISH SKY BROADCASTING GROUP PLC
2413    BTAHF 3/18/2010 13 BIOTA HOLDINGS LTD.
2414    BTAHY 3/19/2010 14 BIOTA HOLDINGS LTD.
2415    BTBID 2/16/2012 0.17 BTB REAL ESTATE INVESTMENT TRUST
2416    BTCA 3/14/2014 0.07 BACTOLAC PHARMACEUTL
2417    BTCC 2/18/2014 97 BITCOIN COLLECT INC.
2418    BTCSD 8/23/2016 515 N/A
2419    BTDGD 4/10/2017 50 N/A
2420    BTEBD 12/22/2014 25 N/A
2421    BTEBY 6/23/2014 55 BENITEC BIOPHARMA LTD.
2422    BTEL 3/16/2010 11 BIOTEL INC.
2423    BTESF 9/11/2014 6.8 BIOTEST AG
2424    BTEXF 3/26/2014 4.4 BAYTEX ENERGY
2425    BTFRF 3/10/2011 5.4 BETFAIR GROUP PLC
2426    BTGDF 7/14/2015 126 N/A
2427    BTHCD 4/23/2018 74 N/A
2428    BTHRD 1/27/2014 64 SPORTS VENUES OF FLO
2429    BTHRE 6/6/2011 33 BELLA PETRELLA'S HOLDINGS, INC.
2430    BTIOQ 3/16/2010 8 BATTERY TECHNOLOGIES INC.
2431    BTLK 1/31/2014 0.07 CB BIOSCIENCES INC.
2432    BTOP 4/5/2013 370 CAROLCO PICTURES, INC.
2433    BTOPD 9/4/2018 159 N/A
2434    BTOWD 5/31/2011 3.2 BELLTOWER ENTERTNMT
2435    BTQNF 3/17/2010 56 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
2436    BTRNQ 3/16/2010 4.5 BIOTRANSPLANT INC.
2437    BTRX 3/17/2010 0.96 BIOMETRX INC.
2438    BTSNF 8/15/2014 1.6 BETSSON AB
2439    BTTR 9/17/2018 35 N/A
2440    BTUUQ 4/14/2016 7633 N/A
2441    BTVMF 4/20/2010 0.66 SHERWIN IRON LTD.
2442    BTVN 1/6/2015 2.6 N/A
2443    BTWO 3/16/2010 8.9 CREATIVE LEARNING CORP.
2444    BTZOD 2/22/2011 14 BITZIO, INC.
2445    BUCS 3/28/2011 183 BUSINESS CONTINUITY SOLUTIONS, INC.
2446    BUERF 3/17/2010 29 BLUE EARTH REFINERIES INC.
2447    BUES 3/21/2014 5.1 BLUE SPA
2448    BUFR 3/18/2010 1.6 BUFF REST HLDGS INC.
2449    BUFRQ 2/1/2012 0.24 BUFF REST HLDGS INC.
2450    BUGS 3/16/2010 613 U.S. MICROBICS INC.
2451    BUKA 4/16/2013 0.07 NUTRANOMICS INC.
2452    BUKCF 12/6/2010 0.06 BURCKHARDT COMPRESSION HOLDING AG
2453    BUKHF 3/31/2010 0.97 BUCKING HORSE ENERG
2454    BUKRD 1/5/2012 1.6 IDAHO NATURAL RESOUR
2455    BUKRF 3/16/2010 27 BRIDGE RESOURCES
2456    BUKX 3/16/2010 22 BUCKINGHAM EXPLORATION INC.
2457    BUKXD 7/13/2010 0.08 TIERRA GRANDE RESOURCES INC.
2458    BULIF 3/16/2010 5.5 BULGARI SPA
2459    BULM 3/16/2010 640 BULLION MONARCH MINING, INC.
2460    BUNZQ 3/16/2010 27 SCHLOTZSKY'S INC.
2461    BURNF 3/23/2010 4.7 BURNSTONE VENTURES INC.
2462    BURW 3/29/2010 2.1 N/A
2463    BUTL 3/17/2010 0.37 BUTLER INTERNATIONAL INC MD
2464    BUTLQ 7/16/2010 103 BUTLER INTERNATIONAL INC.
2465    BVAP 10/7/2014 397 BREATHE, E-CIGS CORP.
2466    BVAPD 12/28/2015 131 N/A
2467    BVAXF 12/13/2013 1.7 BIONDVAX PHARM
2468    BVGID 12/28/2011 8 HOMESTAKE RESOURCE CORP.
2469    BVGIF 3/16/2010 150 BRAVO GOLD CORP.
2470    BVIG 4/21/2010 100 KAT GOLD HOLDINGS CORP.
2471    BVIGD 10/7/2014 9.5 REMSLEEP HOLDINGS, INC.
2472    BVII 3/16/2010 57 BROADVIEW INSTITUTE INC.
2473    BVIKF 3/16/2010 2.2 BAVARIA INDUSTRIEKAP
2474    BVNI 3/16/2010 47 BUSINESS V.N, INC.
2475    BVNID 6/3/2016 3.3 N/A
2476    BVPFF 3/17/2010 10 ASTON HILL ADVANATAG
2477    BVPIF 3/16/2010 31 ASTON HILL VIP INCOM
2478    BVRG 9/24/2010 0.85 BEVERAGE CREATIONS
2479    BVTI 3/16/2010 832 BIOVEST INTERNATIONAL INC.
2480    BVTKD 12/28/2015 283 N/A
2481    BVTLD 2/19/2014 0.38 BARD VENTURES LTD.
2482    BVWN 1/28/2014 45 BROADVIEW NETWORKS HOLDINGS, INC.
2483    BWAVD 3/16/2010 2.1 BETAWAVE CORP.
2484    BWBG 3/21/2016 55 N/A
2485    BWCX 3/22/2010 0.35 BESTWAY COACH EXPRES
2486    BWEBF 3/16/2010 136 BACKWEB TECHNOLOGIES LTD.
2487    BWFG 7/2/2013 3.1 BANKWELL FINANCIAL GROUP, INC.
2488    BWIFF 8/2/2010 0.15 BWIN INTERACTIVE ENTERTAINMENT AG
2489    BWIFY 7/28/2010 0.1 N/A
2490    BWIH 3/16/2010 37 MULTI-CORP INTERNATIONAL, INC.
2491    BWIHD 7/26/2010 5.1 N/A
2492    BWLRF 3/16/2010 262 BREAKWATER RES LTD.
2493    BWMGD 3/28/2013 28 BROWNIE'S MARINE GROUP, INC.
2494    BWMGE 12/29/2010 1.6 BROWNIE'S MARINE GRP INC.
2495    BWMS 3/16/2010 151 BLACKWATER MIDSTREAM CORP.
2496    BWMXD 2/14/2017 1 N/A
2497    BWNR 3/16/2010 14 BROWNSTONE RESOURCES INC.
2498    BWNRD 9/28/2010 0.29 N/A
2499    BWOWU 7/17/2012 1.4 WOWJOINT HOLDINGS LTD.
2500    BWOWW 7/17/2012 8.3 WOWJOINT HOLDINGS LTD.
2501    BWPCD 1/17/2017 2.4 N/A
2502    BWPCE 3/7/2014 2.7 BLUE WATER PETROLEUM
2503    BWPID 12/8/2016 0.1 N/A
2504    BWSOD 12/28/2015 3 N/A
2505    BWTAF 6/9/2010 0.1 N/A
2506    BWTAY 5/25/2010 1.6 BWT AG SPONS ADR
2507    BWTRQ 3/16/2010 36 BASIN WATER INC.
2508    BXIOF 12/30/2010 13 BIOX CORP.
2509    BXLH 4/28/2010 0.21 BAXL HOLDINGS INC.
2510    BXTMD 1/30/2014 4.8 BRIXTON METALS CORP.
2511    BXTMF 7/15/2011 174 BRIXTON METALS CORP.
2512    BYBUF 3/16/2010 16 BUFFALO GOLD LTD.
2513    BYCX 3/16/2010 43 BAYOU CITY EXPLORATION INC.
2514    BYCXD 4/2/2012 3.9 BAYOU CITY EXPLORATION, INC.
2515    BYHL 4/26/2010 5.4 BAYHILL CAPITAL CORP.
2516    BYLK 3/16/2010 124 BAYLAKE CORP.
2517    BYOCE 12/27/2010 260 BEYOND COMMERCE INC.
2518    BYOKF 3/16/2010 0.74 BANK OF YOKOHAMA LTD.
2519    BYRGD 10/27/2010 59 BUYER GROUP INTERNATIONAL INC.
2520    BYSDD 2/28/2011 214 BAYSIDE CORP.
2521    BYST 7/13/2016 11 N/A
2522    BYVVF 3/16/2010 657 BAYFIELD VENTURES CORP.
2523    BYYRF 6/11/2018 2 N/A
2524    BZCN 3/16/2010 658 BIZAUCTIONS, INC.
2525    BZCND 11/1/2011 6.4 CANNAGROW HOLDINGS, INC.
2526    BZDLD 10/13/2010 0.5 N/A
2527    BZEC 3/16/2010 20 MACKAY LIFE SCIENCES, INC.
2528    BZECE 8/17/2010 2.7 BIOFIELD CORP DE
2529    BZHGY 3/14/2012 2.9 BHG S.A.
2530    BZHM 7/11/2012 1.8 BEAZER HOMES USA INC.
2531    BZLNF 4/8/2011 0.62 BELLZONE MINING PLC
2532    BZLRF 7/5/2011 0.32 BRAZIL RESOURCES INC.
2533    BZNE 5/19/2011 1046 BIOZONE PHARM
2534    BZOFF 3/16/2010 8.4 BRAZAURO RESOURCES CORP.
2535    BZRSF 11/14/2014 9.7 BRAZIL RES INC.
2536    BZRTD 11/28/2011 15 BIZROCKET.COM NEW
2537    BZTIF 3/30/2010 2.8 BELZBERG TECHNOLOGIE
2538    BZZZF 12/5/2011 0.25 BEZANT RESOURCES
2539    CAAAF 7/15/2010 4.5 CANAM COAL CORP.
2540    CAAEF 3/16/2010 680 CANACOL ENERGY LTD.
2541    CAAG 3/26/2010 0.79 CAL ALTA AUTO GLASS, INC.
2542    CAAGD 10/19/2010 0.07 CAL ALTA AUTO GLASS INC.
2543    CAAH 3/16/2010 229 ZIYANG CERAMICS CORP.
2544    CAAHD 10/3/2011 18 ZIYANG CERAMICS CORP.
2545    CAAUF 3/16/2010 116 CALAIS RESOURCES INC.
2546    CABC 3/16/2010 112 CALIFORNIA BANK OF COMMERCE
2547    CABK 3/26/2010 27 CALIFORNIA COMMUNITY BANK
2548    CABLE 1/10/2012 13 CHINA CABLECOM
2549    CABLF 7/29/2011 47 CHINA CABLECOM HOLDINGS, LTD.
2550    CABN 3/16/2010 1679 CARBON SCIENCES, INC.
2551    CABND 2/14/2011 184 CARBON SCIENCES, INC.
2552    CABUF 2/7/2014 0.25 CARBURES
2553    CACG 9/8/2014 24 CHART ACQUISITION CORP.
2554    CACGU 9/29/2014 1.2 CHART ACQUISITION CORP.
2555    CACGW 9/22/2014 5.9 CHART ACQUISITION CORP.
2556    CACHQ 2/5/2015 83 CACHE INC.
2557    CACL 12/6/2012 19 CROWN ALLIANCE CAP
2558    CACP 1/14/2016 0.13 N/A
2559    CACT 12/26/2013 0.06 AV THERAPEUTICS, INC.
2560    CADAD 9/2/2014 0.07 CADAN RESOURCES CORP.
2561    CADAF 3/22/2010 28 CADAN RESOURCES CORP.
2562    CADID 10/24/2014 0.14 CADILLAC VENT INC.
2563    CADM 3/16/2010 11 CARDIMA INC.
2564    CADME 10/29/2010 0.77 CARDIMA INC.
2565    CADMQ 8/30/2010 10 CARDIMA, INC.
2566    CADQ 3/17/2010 0.57 SI MEI TE FOOD LTD.
2567    CADQF 11/4/2010 0.34 SI MEI TE FOOD
2568    CADT 7/29/2010 0.66 DT ASIA INVESTMENTS LTD.
2569    CADTD 9/30/2011 0.43 GOLIATH FILM AND MEDIA HOLDINGS.
2570    CADUF 3/22/2010 0.07 SI MEI TE FOOD LTD.
2571    CADV 3/17/2010 18 CAREADVANTAGE INC.
2572    CADVE 12/28/2010 4.3 CAREADVANTAGE INC.
2573    CADWE 7/26/2010 0.12 CHINA DISCOVERY ACQ CORP.
2574    CADWF 3/16/2010 3.6 N/A
2575    CADY 10/18/2011 571 DIGITAL CADDIES, INC.
2576    CAEEF 7/6/2010 0.19 CAREER DESIGN CTR CORP.
2577    CAEH 3/16/2010 177 CALECO PHARMA CORP.
2578    CAEHE 11/1/2010 37 CALECO PHARMA CORP.
2579    CAEUF 3/16/2010 11 CAERUS RESOURCE CORP.
2580    CAFGF 6/18/2010 0.11 N/A
2581    CAFN 7/9/2014 238 CACHET FINANCIAL SOLUTIONS, INC.
2582    CAFND 2/1/2016 84 N/A
2583    CAFSD 2/17/2015 70 N/A
2584    CAGAQ 11/2/2011 42 CAGLE'S INC.
2585    CAGC 1/31/2011 2523 CHINA AGRITECH INC.
2586    CAGI 3/16/2010 8.3 CA GOLDFIELDS INC.
2587    CAGM 3/16/2010 98 CHINA GREEN MATERIAL TECHNOLOGIES INC.
2588    CAGME 12/29/2011 2.7 CHINA GREEN MATERCOM
2589    CAGOF 5/17/2012 3.5 N/A
2590    CAGTD 3/25/2011 10 CHINA AGRO-TECHNOLOG
2591    CAGTF 3/24/2010 17 CHINA AGRO-TECHNOLOGY HOLDINGS LTD.
2592    CAGZ 3/24/2010 23 CULLEN AGRICULTURAL HOLDING CORP.
2593    CAGZW 3/16/2010 16 CULLEN AGRICULTURAL HOLDING CORP.
2594    CAHR 4/1/2010 0.07 CARIBBEAN AMERICAN HEALTH RESORTS INC.
2595    CAHS 3/16/2010 99 CHINA HGS REAL ESTATE INC.
2596    CAIIP 8/7/2018 21 N/A
2597    CAIQF 4/15/2011 0.11 COAL & ALLIED INDUS LTD.
2598    CAJT 3/17/2010 0.61 CONNECTAJET.COM, INC.
2599    CALAQ 3/17/2010 20 CATALINA LIGHTING INC.
2600    CALCQ 7/12/2010 58 CALIF COASTAL COMM
2601    CALN 4/7/2010 1.1 CALLNOW.COM INC.
2602    CALVD 1/3/2017 106 N/A
2603    CALVE 1/9/2012 45 CALEDONIA MINING CORP.
2604    CALVF 3/16/2010 1079 CALEDONIA MINING CORP.
2605    CALY 5/5/2010 23 U.S. RARE EARTHS, INC.
2606    CAMDF 12/2/2016 94 N/A
2607    CAMGE 7/30/2013 0.78 CAM GROUP, INC.
2608    CAMH 3/16/2010 742 CAMBRIDGE HEART INC.
2609    CAMJF 4/28/2010 18 CANON MARKETING JAPAN INC.
2610    CAML 3/17/2010 10 CAMELOT CORP.
2611    CAMLD 2/1/2011 2.4 COMJOYFUL INTERNATIONAL COMPANY
2612    CAMLE 6/15/2012 0.67 COMJOYFUL INTERNATIONAL COMPANY
2613    CAMS 10/25/2010 124 CAMBRIAN SYSTEMS, INC.
2614    CAMYF 4/20/2010 0.45 CAISSE REGIONALE PRS
2615    CAMZD 4/9/2014 0.14 CAMINO MINERALS CORP.
2616    CANA 10/29/2010 589 CANNABIS-RX INC.
2617    CANFY 11/1/2012 37 N/A
2618    CANIF 3/19/2014 0.28 ZENITH ENERGY LTD.
2619    CANJ 12/20/2016 2.7 N/A
2620    CANK 2/28/2014 144 MONARCH AMERICA INC.
2621    CANLF 5/5/2014 76 CANNABIS TECH
2622    CANMQ 3/17/2010 6.3 CANEUM INC.
2623    CANNF 3/18/2010 3.9 ADVANCED CANNABIS SOLUTIONS, INC.
2624    CANO 1/17/2012 35 CANO PETROLEUM, INC.
2625    CANOQ 1/17/2012 94 CANO PETROLEUM INC.
2626    CANP 3/30/2010 0.21 CANADIAN PIPER AIR C
2627    CANSD 10/11/2016 1.8 N/A
2628    CANV 7/18/2013 2543 CANNAVEST CORP.
2629    CANXF 3/16/2010 29 CANADIAN PHOENIX RESOURCES CORP.
2630    CANY 8/26/2011 0.14 CANYON SILVER MINES
2631    CAOBF 8/26/2014 0.15 CAN-ONE BHD
2632    CAOEF 3/25/2010 0.07 N/A
2633    CAOJF 11/18/2010 0.17 CA T OIL AG BADEN
2634    CAOMF 3/16/2010 0.51 CANCOR MINES INC.
2635    CAPA 1/18/2011 16 CAPITAL ART, INC.
2636    CAPCD 2/1/2016 23 N/A
2637    CAPI 3/16/2010 6.9 CAPRIUS INC.
2638    CAPR 8/26/2013 200 CAPRICOR THERAPEUTICS, INC.
2639    CAPRW 9/25/2013 4.7 CAPRICOR THERAP WTS
2640    CAPWF 4/4/2013 1 CLEAN AIR POWER LTD.
2641    CARAD 11/7/2017 0.64 N/A
2642    CARE 3/16/2010 859 CARTER BANK & TRUST
2643    CARN 3/16/2010 268 CARBON CREDITS INTERNATIONAL, INC.
2644    CARND 3/4/2011 1.6 CARBON CREDITS INTL
2645    CARO 10/22/2013 19 CAROLINA FINANCIAL CORP.
2646    CARSO 3/30/2010 8.2 CAPITAL AUTO PFD B
2647    CARSP 3/30/2010 5.8 CAP AUTO REIT PFD A
2648    CASA 10/26/2010 22 MEXICAN RESTAURANTS INC.
2649    CASDY 3/26/2010 150 CHINA NATIONAL MATERIALS COMPANY LTD.
2650    CASI 3/18/2010 0.43 CASI PHARMACEUTICALS, INC.
2651    CASL 12/7/2016 173 RED GIANT ENTERTAINMENT, INC.
2652    CASLQ 1/31/2017 110 N/A
2653    CAST 2/29/2012 1548 CHINACAST EDUCATION CORP.
2654    CATA 7/12/2010 383 CAPITOL TRANSAMERICA CORP.
2655    CATC 3/16/2010 203 CAMBRIDGE CORP.
2656    CATDF 9/4/2014 0.11 CHINA INFO TECH SH
2657    CATQ 10/23/2015 667 N/A
2658    CATS 11/29/2010 975 CATASYS INC.
2659    CATSD 5/16/2011 199 CATASYS, INC.
2660    CATXD 9/17/2013 1.5 CATALYST COPPER
2661    CATXF 3/22/2010 41 CATALYST COPPER CORP.
2662    CAUCF 8/16/2010 1 CALEDON RES PLC
2663    CAUS 5/10/2011 0.64 CAUSEWAY TECHNOLOGIE
2664    CAUXF 4/21/2010 0.32 CONSTRUCIONES Y AUXI
2665    CAUZF 3/29/2010 2.3 CHINA AUTO GROUP LTD.
2666    CAVO 3/14/2011 106 CAVICO CORP.
2667    CAXPD 8/11/2017 0.11 N/A
2668    CAYRF 3/16/2010 22 COPPER CANYON RES LTD ORD
2669    CAZFF 3/23/2010 177 CAZA OIL & GAS INC.
2670    CBAID 1/18/2011 495 CORD BLOOD AMERICA INC.
2671    CBAO 4/7/2010 6.4 CENTURY BANK
2672    CBAT 8/29/2012 46 CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC.
2673    CBATD 8/25/2014 4.6 CORTRONIX BIOMEDICAL
2674    CBBD 3/16/2010 526 YOU ON DEMAND HOLDINGS, INC.
2675    CBBDD 10/24/2011 91 YOU ON DEMAND HOLDINGS, INC.
2676    CBBO 3/16/2010 42 COLUMBIA BANCORP OR
2677    CBBWD 8/13/2018 12 N/A
2678    CBCCQ 7/22/2013 3.8 N/A
2679    CBCDQ 3/16/2010 89 COLONIAL BANCGROUP 8.875%
2680    CBCGQ 3/16/2010 448 COLONIAL BANCGROUP INC.
2681    CBCI 3/22/2010 2.5 CBCOM INC.
2682    CBCO 3/18/2010 185 COASTAL BANKING COMPANY, INC.
2683    CBCOQ 4/8/2013 5.5 COASTAL BANKING CO INC.
2684    CBCR 1/27/2011 296 CAPITOL BANCORP, LTD.
2685    CBCRO 1/27/2011 20 CAPITOL TRUST XII
2686    CBCRP 1/27/2011 47 CAPITOL TRUST I PFD
2687    CBCRQ 4/23/2012 155 CAPITOL BANCORP LTD.
2688    CBDED 9/10/2015 8.1 N/A
2689    CBDEE 9/10/2015 6.6 N/A
2690    CBDLF 5/2/2011 1.8 CANADA BREAD LTD.
2691    CBDNF 2/10/2014 0.72 CBD ENERGY LTD ORD
2692    CBEBF 4/22/2010 0.4 N/A
2693    CBEDF 11/20/2013 1.7 CHINA TAIFENG BED
2694    CBEH 2/22/2011 9137 CHINA INTEGRATED ENERGY, INC.
2695    CBFA 4/5/2010 3.8 CB FINANCIAL CORP.
2696    CBFD 5/6/2010 0.06 N/A
2697    CBFV 3/16/2010 37 CB FINANCIAL SERVICES, INC.
2698    CBGDF 3/22/2010 1424 COLUMBUS GOLD CORP.
2699    CBGEF 11/2/2012 0.24 COMPAGNIE MARITIME B
2700    CBGFF 3/17/2010 1.2 CBR GOLD CORP.
2701    CBGYF 11/10/2014 7.6 CEIBA ENERGY SERVICES INC.
2702    CBHDF 12/13/2010 118 CB GOLD INC.
2703    CBICF 6/12/2015 205 N/A
2704    CBIU 3/17/2010 1.6 CHINA BIONANOMETER INDUSTRIES CORP.
2705    CBJC 3/16/2010 65 CAPITAL BANK (SAN JUAN CAPISTRANO, CA)
2706    CBJG 3/16/2010 54 CARBON JUNGLE, INC.
2707    CBKAL 11/28/2012 0.14 COBANK ACB
2708    CBKAP 3/25/2014 0.27 COBANK ACB PFD SER E
2709    CBKS 3/16/2010 38 COMMUNITY BANK OF SOUTH FLORIDA INC.
2710    CBKWW 4/28/2010 1.8 CHOICE BK (WIS) 12 WTS
2711    CBKX 10/7/2013 0.53 COLONIAL AMERICAN BANK
2712    CBLAL 10/1/2012 5.3 CBL & ASSOCIATES PROPERTIES, IN
2713    CBLY 9/28/2010 88 CHINA BILINGUAL TECHNOLOGY EDUCATION GROUP INC.
2714    CBLYE 3/28/2011 0.26 N/A
2715    CBMC 3/16/2010 401 CALYPTE BIOMEDICAL CORP.
2716    CBMG 7/18/2013 32 CELLULAR BIOMEDICINE GROUP INC.
2717    CBNR 7/18/2013 177 CUBIC ENERGY INC.
2718    CBNRQ 6/22/2015 23 N/A
2719    CBNTD 9/29/2016 18 N/A
2720    CBNY 3/24/2010 53 COMMUNITY NATIONAL BANK
2721    CBON 3/16/2010 3.8 MARKET VECTORS CHINAAMC CHINA BOND ETF
2722    CBONQ 7/12/2010 19 COMMUNITY CORP.
2723    CBPJD 10/31/2011 2.4 CBP CARBON INDUSTR
2724    CBRAF 5/28/2010 0.24 CBR BREWING CO A BVI
2725    CBRGF 9/18/2014 0.1 CABCHARGE AUSTRALIA
2726    CBRIQ 4/11/2017 540 N/A
2727    CBRP 3/16/2010 2.3 CAMBRIDGE RESOURCES CORP.
2728    CBSI 5/3/2010 0.69 CENTRAL BANCSHS (TX)
2729    CBSJ 9/21/2010 2.5 CREATIVE BEAUTY NJ
2730    CBSJD 4/6/2015 1.4 N/A
2731    CBSO 3/16/2010 17 COMMUNITYSOUTH FINANCIAL CORP.
2732    CBSOE 12/27/2010 4.3 COMMUNITYSOUTH FINCL CORP.
2733    CBSS 11/4/2011 0.39 CIG WIRELESS CORP.
2734    CBTC 4/9/2010 41 CBT FINANCIAL CORP.
2735    CBTE 3/16/2010 29 HEDGEPATH PHARMACEUTICALS, INC.
2736    CBTEQ 10/4/2010 33
2737    CBTH 4/24/2013 0.1 CITIZENS B&T
2738    CBTT 3/17/2010 2.5 CHINA BOTTLES, INC.
2739    CBTU 3/23/2010 2.6 CITIGROUP FDG BRIC
2740    CBULD 8/1/2014 0.1 CARIBOU KING RESOURCES LTD.
2741    CBUPF 10/28/2013 0.43 CHUBU NIPPON BROADCA
2742    CBWP 3/16/2010 87 CROWNBUTTE WIND POWER INC.
2743    CBWPE 3/28/2011 2.3 CROWNBUTTE WIND POWER INC.
2744    CBWWF 11/3/2010 2.4 CABLE & WIRELESS WRLDWDE
2745    CBXX 10/18/2013 0.43 FLIKMEDIA, INC.
2746    CBXXE 1/6/2014 0.36 CROSSBOX INC.
2747    CBYG 3/24/2010 0.84 CATCH BY GENE, INC.
2748    CBZFF 3/16/2010 22 CARBIZ INC.
2749    CBZMF 10/28/2011 4.9 N/A
2750    CCAA 3/24/2010 97 CALA CORP.
2751    CCAC 10/17/2013 12 THE ONE GROUP HOSPITALITY, INC.
2752    CCACU 10/25/2011 5.5 THE ONE GROUP HOSPIT
2753    CCACW 10/17/2013 2.1 THE ONE GROUP HOSPIT
2754    CCALF 8/9/2010 27 CASCAL N.V.
2755    CCAMF 5/24/2010 0.64 CREDIT AGRICOLE NORD DE FRANCE
2756    CCAQE 6/2/2016 0.29 N/A
2757    CCASF 3/23/2010 0.43 CARLOS CASADO SA B
2758    CCAUE 5/25/2016 0.13 N/A
2759    CCAWE 6/28/2016 0.07 N/A
2760    CCAXF 7/18/2013 5.5 CARACAL ENERGY
2761    CCBD 1/10/2011 126 COMMUNITY CENTRAL BANK CORP.
2762    CCBEF 3/16/2010 8.5 CLEARLY CANADIAN BEVERAGE CORP.
2763    CCBK 4/3/2014 0.06 COLUMBUS CMNTY BK
2764    CCBX 3/16/2010 44 CHINA CAREER BUILDER CORP.
2765    CCBXD 2/17/2012 7.7 IMING CORP.
2766    CCCC 10/11/2010 0.64 CACHE CAPITAL CORP.
2767    CCCCF 9/6/2017 247 N/A
2768    CCCFF 3/26/2010 28 CHAI NA TA CORP.
2769    CCCOD 12/30/2011 0.31 CARRUS CAPITAL
2770    CCCOF 12/30/2011 3.6 CARRUS CAPITAL
2771    CCCXD 3/15/2011 7.2 COBALT COAL
2772    CCCXF 3/17/2010 15 COBALT COAL LTD.
2773    CCDM 6/17/2011 0.91 CHINA CENTURY DRAGON
2774    CCEAF 4/18/2016 0.1 N/A
2775    CCETF 6/21/2010 0.1 N/A
2776    CCFHD 2/13/2018 5.1 N/A
2777    CCGC 3/17/2010 57 CCC GLOBALCOM CORP.
2778    CCGID 11/8/2010 231 CAR CHARGING GROUP NEW
2779    CCGPF 12/21/2010 0.28 CORAC GROUP PLC
2780    CCHAF 4/15/2014 6.8 CONCHA PLC
2781    CCHBY 7/25/2014 0.48 COCA-COLA HBC AG
2782    CCHEF 3/16/2010 35 CINCH ENERGY CORP.
2783    CCHJW 3/17/2010 35 CHARTER COMMUNICATIONS INC.
2784    CCHMF 3/30/2010 0.41 SINO SPLENDID HLDGS
2785    CCHN 3/16/2010 6.4 CLEAR CHOICE LTD.
2786    CCHXF 12/8/2010 0.26 CONJUCHEM BIOTECHNOL
2787    CCIG 8/27/2010 0.57 CCI GROUP INC.
2788    CCIKO 3/16/2010 79 CROWN CASTLE CV PFD
2789    CCIKP 10/24/2013 7.2 CROWN CASTLE INTERNATIONAL CORP.
2790    CCJMD 2/15/2018 0.42 N/A
2791    CCKH 3/16/2010 2.4 CHINA DOMESTICA BIO-TECHNOLOGY HOLDINGS, INC.
2792    CCKLY 7/8/2011 0.34 N/A
2793    CCKRY 7/15/2010 143 CLICKS GROUP LTD.
2794    CCLR 3/16/2010 21 CHANTICLEER HOLDINGS INC.
2795    CCLRD 11/30/2010 8.4 CHANTICLEER HOLDINGS, INC.
2796    CCLTF 3/16/2010 35 CHINA CERAMICS
2797    CCLUF 3/18/2010 0.25 N/A
2798    CCLWF 3/16/2010 103 N/A
2799    CCMC 3/16/2010 71 CRUISECAM INTERNATIONAL, INC.
2800    CCME 1/24/2011 20534 CHINA MEDIAEXPRESS HOLDINGS, INC.
2801    CCMI 11/21/2011 0.11 COMPLETE CARE MEDICAL INC.
2802    CCMM 3/16/2010 53 CHARTER COMMUNICATIONS INC.
2803    CCMMW 3/17/2010 60 CHARTER COMMUNICATIONS INC.
2804    CCMO 3/16/2010 200 CC MEDIA HLDG CLA
2805    CCMTF 6/8/2010 0.38 CABLETEL COMM CP
2806    CCNCD 9/3/2013 1.9 KAIZEN DISCOVERY INC.
2807    CCNG 3/16/2010 1.3 COLLECTIBLE CONCEPTS
2808    CCNI 3/16/2010 752 COMMAND CENTER, INC.
2809    CCNID 6/12/2017 46 N/A
2810    CCNMF 3/16/2010 166 CALLINAN ROYALTI LTD.
2811    CCNWW 7/14/2016 422 N/A
2812    CCOAF 3/24/2010 2 N/A
2813    CCON 3/29/2010 12 COCONNECT INC.
2814    CCOPE 12/27/2011 17 COMPETITIVE COMPANIE
2815    CCOWQ 3/16/2010 17 CAPITAL CORP OF THE WEST
2816    CCPF 10/1/2010 21 COLOMBIA ENERGY RESOURCES, INC.
2817    CCPI 6/14/2011 8.2 CROWN CITY PICTURES, INC.
2818    CCPIE 8/4/2011 1.1 CROWN CITY PICTURES
2819    CCPRE 12/28/2010 25 CASEYCORP ENTERPRISES INC.
2820    CCPT 9/2/2014 7.6 COLE CREDIT PROPERTY TRUST IV, INC.
2821    CCQAE 5/4/2017 0.22 N/A
2822    CCQQE 10/27/2016 0.2 N/A
2823    CCRGY 7/13/2010 1.4 N/A
2824    CCRIQ 3/16/2010 1.1 COLORADO CASINO RESORTS INC.
2825    CCRY 3/16/2010 754 CHANCERY RESOURCES, INC.
2826    CCRZF 5/5/2010 0.28 N/A
2827    CCSG 3/31/2010 0.44 LIVING 3D HOLDINGS, INC.
2828    CCSI 3/22/2010 0.83 CHROMATICS COLOR SCI
2829    CCTCD 12/30/2013 97 CLEAN COAL TECHNOLOG
2830    CCTXD 3/31/2017 0.18 N/A
2831    CCTYQ 3/16/2010 244 CIRCUIT CITY STRS
2832    CCVNF 3/25/2010 0.77 N/A
2833    CCVR 6/10/2010 0.74 CONCORD VENTURES INC.
2834    CCVSD 8/6/2018 0.67 N/A
2835    CCWFQ 7/9/2013 0.28 BLUESCOUT TECHNOLOGIES LTD.
2836    CCWID 7/24/2012 1.3 BLUESCOUT TECHNOLOGIES LTD.
2837    CCWIF 3/16/2010 19 CATCH THE WIND LTD.
2838    CCXXF 6/21/2013 0.41 CCX CARVAO
2839    CCYS 9/30/2010 0.24 CHOCOLATE CANDY CREA
2840    CCZMP 5/20/2010 0.11 COMCAST HOLDINGS INC PREFERRED
2841    CDBH 10/8/2010 0.5 CHINA DOMESTICA BIO-TECHNOLOGY HOLDINGS, INC.
2842    CDBK 3/19/2010 48 CARDINAL BANKSHARES CORP.
2843    CDBMD 4/3/2014 0.56 CORDOBA MINERALS
2844    CDCAQ 7/5/2011 1730 CDC CORP.
2845    CDCH 3/16/2010 728 CERRO DORADO, INC.
2846    CDCHD 2/21/2018 11 N/A
2847    CDCO 3/17/2010 44 COMDISCO HOLDING CO INC.
2848    CDCOR 3/16/2010 277 COMDISCO HOLDING CO. INC.
2849    CDCSY 8/22/2011 94 CDC SOFTWARE CORP.
2850    CDCUF 3/25/2010 6.9 CONTROLADORA COMERCIAL MEXICANA SAB DE CV
2851    CDCZF 2/22/2011 2.8 COPPER DEVELOPMENT CORP.
2852    CDDDQ 4/7/2010 0.25 CONSTELLATION 3D INC.
2853    CDDGW 7/14/2010 46 N/A
2854    CDDJ 12/31/2010 0.39 CREDIT DEPOT CORP.
2855    CDDT 3/17/2010 2.8 C3D DIGITAL INC.
2856    CDEFF 10/12/2010 0.1 N/A
2857    CDELA 9/16/2010 35 CITADEL BROADCASTING
2858    CDELB 8/11/2010 64 CITADEL BROADCASTING
2859    CDEUW 11/2/2015 16 N/A
2860    CDFB 3/22/2010 15 CORONADO FIRST BANK
2861    CDFTD 3/28/2013 51 CITADEL EFT INC.
2862    CDFZF 7/12/2010 1.8 CANADIAN CONV DEB FD
2863    CDGD 5/19/2010 2 CAMBRIDGE HOLDINGS LTD.
2864    CDGDE 12/8/2011 0.34 CAMBRIDGE HOLDINGS LTD.
2865    CDGF 3/17/2010 54 CONSOLIDATED GOLDFIELDS CORP.
2866    CDGFD 10/20/2014 6.2 BRILLIANT SANDS INC.
2867    CDGG 6/2/2010 0.07 N/A
2868    CDGPF 3/25/2010 0.1 N/A
2869    CDGT 3/16/2010 16 CHINA DIGITAL MEDIA CORP.
2870    CDGUF 7/23/2010 0.98 LIFEWATCH AG
2871    CDHBF 4/23/2015 12 HNZ GROUP INC.
2872    CDHPF 3/23/2010 12 HNZ GROUP INC.
2873    CDIDD 11/22/2011 3.8 QUAD ENERGY.
2874    CDIF 3/22/2010 510 CARDIFF INTERNATIONAL INC.
2875    CDIFD 5/19/2014 72 CARDIFF INTL INC.
2876    CDIFE 5/7/2012 2.4 CARDIFF INTERNATIONAL INC.
2877    CDII 3/19/2012 2820 CHINA DIRECT INDUSTRIES, INC.
2878    CDIID 1/4/2016 629 N/A
2879    CDIP 3/17/2010 6.1 CERTIFIED DIABETIC SERVICES INC.
2880    CDIPQ 7/13/2010 19 CERTIFIED DIABETIC SERVICES INC.
2881    CDIR 3/31/2010 4.2 CONCEPTS DIRECT IN
2882    CDIX 8/14/2017 625 N/A
2883    CDKNF 2/16/2011 269 CAYDEN RESOURCES INC.
2884    CDLA 5/13/2010 6.2 THE COEUR D'ALENES COMPANY
2885    CDLAD 5/10/2017 0.81 N/A
2886    CDLKE 7/27/2010 0.13 CNC DEV LTD.
2887    CDLKF 3/16/2010 0.9 CNC DEV LTD.
2888    CDLRF 12/20/2010 170 CANELSON DRILLING INC.
2889    CDLVE 7/23/2010 0.17 CNC DEVELOPMENT LTD.
2890    CDLVF 4/16/2010 0.78 CNC DEVELOPMENT LTD.
2891    CDLWE 7/22/2010 0.62 N/A
2892    CDLWF 4/22/2010 3.6 N/A
2893    CDMA 3/17/2010 174 CADEMA CORP.
2894    CDMAD 7/1/2011 165 CODIMA INC NEW
2895    CDMDF 4/7/2010 0.82 CONROY DMNDS & GOLD
2896    CDMHY 12/8/2010 0.7 COMPAGNIE DES MACHS
2897    CDNL 4/8/2014 1586 CARDINAL RESOURCES INC.
2898    CDNLE 4/8/2014 234 CARDINAL RESOURCES
2899    CDNZF 5/1/2012 1.6 QLIRO GROUP AB
2900    CDOAF 3/19/2010 0.13 N/A
2901    CDOC 3/18/2010 266 CODA OCTOPUS GROUP, INC.
2902    CDOCD 7/19/2016 33 N/A
2903    CDOI 3/16/2010 902 CARDIO INFRARED TECHNOLOGIES, INC.
2904    CDOID 7/12/2010 60 ENCHANTED WORLD INC.
2905    CDOM 3/16/2010 300 TIGER X MEDICAL, INC.
2906    CDOOD 4/27/2012 0.25 SUNRISE RESOURCES LTD.
2907    CDOOF 3/16/2010 7.3 CANDORADO OPERATING
2908    CDOUF 3/16/2010 157 CANDENTE COPPER
2909    CDPGF 5/25/2010 0.86 CIMENTOS DE PORTUGAL
2910    CDQFF 6/11/2010 1.4 DGS MINERALS INC.
2911    CDRBY 4/8/2011 3.1 CARDIA BIOPLASTICS LTD.
2912    CDRIF 4/14/2010 1.2 CANDOVER INVESTMENTS PLC
2913    CDRMF 11/29/2010 9.4 GRAPHITE ONE RESOURCES INC.
2914    CDRUF 4/12/2010 0.97 CADRE RESOURCES LTD.
2915    CDRYP 8/17/2017 3.9 N/A
2916    CDSCY 3/16/2010 47 CADBURY PUBLIC LTD CORP.
2917    CDSI 3/17/2010 5.7 SG BLOCKS, INC.
2918    CDTN 3/17/2010 17 CAPACITIVE DEIONIZATION TECHNOLOGY SYSTEMS INC.
2919    CDUPF 5/26/2017 16 N/A
2920    CDURQ 3/16/2010 16 BIO-PAPPEL SAB DE CV
2921    CDVI 10/30/2014 395 CAL DIVE INTL INC.
2922    CDVIF 3/26/2010 79 COM DEV INTERNATIONAL LTD.
2923    CDVT 3/16/2010 133 CARD ACTIVATION TECHNOLOGIES INC.
2924    CDVV 5/3/2010 2.3 PARADIGM RESOURCE MANAGEMENT CORP.
2925    CDWDD 10/27/2014 1.9 CLOUDWARD, INC.
2926    CDWHF 4/15/2014 0.32 CDW HOLDING LTD.
2927    CDWR 3/29/2010 0.57 CD WAREHOUSE INC.
2928    CDXC 3/16/2010 3466 CHROMADEX CORP.
2929    CDXCD 10/19/2015 422 N/A
2930    CDXGF 3/16/2010 3.3 CASSIDY GOLD CP
2931    CDXP 3/24/2010 2 CORDEX PHARMA, INC.
2932    CDYCD 4/27/2015 15 N/A
2933    CDYT 3/16/2010 7.9 CHINA DISPLAY TECHNOLOGIES, INC.
2934    CDYY 1/25/2012 39 CROWN DYNAMICS CORP.
2935    CDYYD 1/25/2012 4.3 AIRWARE LABS CORP.
2936    CDYYE 4/30/2012 7.5 AIRWARE LABS CORP.
2937    CDZFF 12/17/2010 0.46 CANADIAN ENERGY CONV
2938    CEAC 7/9/2010 2.2 GOLD TORRENT, INC.
2939    CEACD 12/10/2013 0.27 GOLD TORRENT INC.
2940    CEAH 4/13/2010 1.8 CEATECH USA INC.
2941    CECB 3/16/2010 58 CECIL BANCORP INC.
2942    CECBQ 4/18/2017 7.4 N/A
2943    CECF 10/26/2010 0.24 CECO FILTERS
2944    CECU 3/18/2010 1.5 CLEAN ENERGY COMBUST
2945    CECX 3/16/2010 28 CHINA EXECUTIVE EDUCATION CORP.
2946    CEDCQ 12/27/2012 11725 N/A
2947    CEDNM 3/17/2010 8.9 CONS EDISON 4.65 D
2948    CEDT 3/16/2010 19 CHINA EDUCATION TECHNOLOGY INC.
2949    CEDTD 9/11/2013 1.2 CHINA EDUCATION TECHNOLOGY, INC.
2950    CEDTE 1/4/2011 1.8 CHINA EDUCATION TECH INC.
2951    CEDWY 6/2/2010 2.3 CENTRAIS ELETRICAS DE SANTA CATARINA S.A.
2952    CEEM 11/1/2010 0.15 CEI ENTERTAINMENT
2953    CEGDF 4/20/2010 2 CRESCENT GOLD LTD.
2954    CEGO 3/19/2010 0.5 CURV ENTMT GROUP INC.
2955    CEHC 3/17/2010 485 GLOBAL LEADERSHIP INSTITUTE INC.
2956    CEHCD 10/3/2011 7.4 CEPHAS HOLDING CORP.
2957    CEHDE 5/2/2011 6.2 CHINA ELECTRONICS HOLDINGS, INC.
2958    CEIFF 9/27/2010 0.5 COMPASS EAST IND REG
2959    CEII 3/2/2011 139 CHINA EDUCATION INTERNATIONAL, INC.
2960    CEIIE 7/30/2012 83 CHINA EDUCATION INTERNATIONAL, INC.
2961    CEIW 3/29/2010 4.7 CONS ENERGY INC (WY)
2962    CEKFD 12/4/2013 0.25 N/A
2963    CEKFF 3/16/2010 12 CASPIAN ENERGY INC.
2964    CELH 9/20/2010 1476 CELSIUS HOLDINGS, INC.
2965    CELHW 9/20/2010 25 CELSIUS HLDNGS WRNT
2966    CELM 2/22/2011 613 CHINA ELECTRIC MOTOR, INC.
2967    CELOE 5/2/2011 105 CEELOX INC.
2968    CELP 4/7/2010 1.2 CYPRESS ENERGY PARTNERS, L.P.
2969    CELYF 8/18/2010 0.18 N/A
2970    CEMCF 4/8/2015 0.07 CIA ENERG MG-CEMIG
2971    CEMI 3/16/2010 270 CHEMBIO DIAGNOSTICS INC.
2972    CEMID 2/6/2012 26 CHEMBIO DIAGNOSTICS, INC.
2973    CEMJQ 3/16/2010 1360 CHEMTURA CORP.
2974    CEMTY 5/14/2010 9.6 UNIAN ANDINA DE CEMENTOS S.A.A.
2975    CENBF 6/16/2016 2.8 N/A
2976    CENC 3/18/2010 15 CENTRA CAPITAL CORP.
2977    CENEF 12/7/2012 0.92 CENTRON TELECOM INTERNATIONAL HOLDING LTD.
2978    CENJF 3/16/2010 2109 COASTAL ENERGY COMPANY
2979    CENK 4/9/2010 1.6 CENTRACK INTL INC.
2980    CENMF 3/26/2010 9.2 CENTRAL MINERA CORP.
2981    CENP 3/29/2010 36 CENTERPOINTE COMMUNITY BANK
2982    CENV 3/16/2010 49 CERTIFIED ENVIRONMENTAL GROUP INC.
2983    CEOLF 7/13/2012 0.07 CENTROSOLAR GROUP AG
2984    CEPKF 3/17/2010 31 CHESAPEAKE GOLD WT
2985    CEPO 3/16/2010 1.5 CEPTOR CORP.
2986    CEQXD 5/7/2018 2.1 N/A
2987    CERLP 3/16/2010 7.3 CENTRAL ILLINOIS LIGHT CO PREFERRED
2988    CEROF 6/28/2010 0.28 CENTRO RETAIL TR STPLD
2989    CERP 8/22/2012 4823 CEREPLAST, INC.
2990    CERPD 10/28/2013 484 CEREPLAST INC.
2991    CERZF 12/15/2010 0.39 METECH INTL LTD.
2992    CESGF 3/22/2010 0.14 N/A
2993    CESJF 9/10/2012 1.1 CESP CIA ENERGET
2994    CETC 7/18/2013 64 CLEAN ENVIRO TECH CORP.
2995    CETCD 11/3/2014 11 N/A
2996    CEU 9/6/2011 393 CHINA EDUCATION ALLIANCE INC.
2997    CEUL 4/29/2014 0.07 CERULEAN
2998    CEVT 4/15/2010 0.96 CENTRAL FINCL CORP V
2999    CEWM 5/16/2011 0.51 FLUOROPHARMA MEDICAL, INC.
3000    CEXI 3/16/2010 123 CDEX, INC.
3001    CEXID 6/19/2012 9.5 CDEX, INC.
3002    CEXIQ 10/24/2011 50 CDEX, INC.
3003    CEXJF 3/16/2010 77 CELTIC EXPLORATION LTD.
3004    CEXPD 3/18/2014 0.26 CACHE EXPL INC.
3005    CEYG 4/6/2010 0.07 CENTURY GROUP INC.
3006    CEYY 8/31/2010 985 FRESH START PRIVATE MANAGEMENT INC.
3007    CEYYE 12/27/2011 34 FRESH START PRIVATE
3008    CEZZY 7/23/2013 0.08 CEZ AS GDR
3009    CFBFF 1/11/2011 0.1 CAN FITE BIOPHARMA
3010    CFBN 3/18/2010 106 COMMUNITY 1ST BANK
3011    CFCB 10/28/2013 44 CENTRUE FINANCIAL CORP.
3012    CFCBD 12/1/2014 11 N/A
3013    CFCGF 4/5/2010 2.5 CAFE DE CORAL HOLDINGS LTD.
3014    CFCM 3/19/2010 6.2 CHIEF CONS MINING
3015    CFCO 12/31/2010 0.41 CAPITOL FIRST CORP.
3016    CFEC 1/7/2011 0.37 NARNIA CORP.
3017    CFECD 1/7/2011 7.4 NARNIA CORP.
3018    CFED 4/21/2010 16 CONFEDERATE MOTORS, INC.
3019    CFFFP 11/21/2016 22 N/A
3020    CFGI 3/16/2010 5.5 CROWN FINANCIAL HOLDINGS, INC.
3021    CFGLL 1/22/2019 31 N/A
3022    CFGMD 12/21/2015 4.4 N/A
3023    CFHLF 6/15/2017 0.29 N/A
3024    CFHZ 1/28/2011 0.09 CENTRA FINL HLDGS
3025    CFICD 12/14/2016 4.9 N/A
3026    CFIOF 3/25/2010 9.9 CARFINCO FINANCIAL G
3027    CFIS 4/14/2010 24 COMMUNITY FINANCIAL SHARES INC.
3028    CFISE 1/6/2012 0.74 COMMUNITY FINANCIAL SHARES INC.
3029    CFLGF 7/29/2010 0.2 N/A
3030    CFMI 3/31/2010 24 CHINA PHARMACEUTICALS, INC.
3031    CFMID 3/9/2011 1 CHINA PHARMACEUTICALS, INC.
3032    CFMIE 1/10/2012 1.8 CHINA PHARMACEUTICALS, INC.
3033    CFMRF 6/15/2012 0.07 CODFARMERS AS
3034    CFMSF 3/16/2010 362 CLIFTON STAR RESOURCES, INC.
3035    CFOKE 1/20/2012 0.71 COMMUNITY FIRST CORP.
3036    CFON 3/18/2010 17 C-PHONE CORP.
3037    CFOS 5/4/2010 5.9 CFO CONSULTANTS INC.
3038    CFPN 3/16/2010 1.1 CITIGROUP INC. CONTINGENT PARTN PRIN PROTECT
3039    CFQSF 3/16/2010 21 MICROCOAL TECHNOLOGIES INC.
3040    CFSO 4/15/2011 7.7 COMMUNITY FIRST BANK
3041    CFSPF 4/7/2014 2.4 CFS RETAIL
3042    CFSTP 8/22/2014 0.29 COMMUNITIES FIRST FINANCIAL CORP.
3043    CFTMF 2/24/2011 2.3 CHIEFTAIN METALS CORP.
3044    CFWEQ 3/16/2010 11 N/A
3045    CFWH 3/16/2010 23 CENTER FOR WOUND HEALING INC.
3046    CFXUU 1/9/2019 7.3 N/A
3047    CFZFF 3/31/2010 2 CATHAY FOREST PRODUCTS CORP.
3048    CGACD 8/21/2017 48 N/A
3049    CGAFF 3/16/2010 535 CGA MINING LTD.
3050    CGAQ 3/16/2010 652 CARIBBEAN CASINO & GAMING CORP.
3051    CGBBW 12/8/2015 54 N/A
3052    CGBWF 11/3/2010 0.07 N/A
3053    CGCC 3/2/2011 100 CANYON GOLD CORP.
3054    CGCCD 1/31/2011 48 CANYON GOLD CORP.
3055    CGCLF 4/13/2010 0.07 N/A
3056    CGCOE 7/13/2010 0.42 COMMERCE GROUP CORP WI
3057    CGCP 3/16/2010 113 CARDIOGENESIS CORP.
3058    CGCY 4/8/2010 1.2 CITIGROUP INC. STRATEGIC MKT A
3059    CGDA 3/18/2010 0.9 ENERGIZ RENEWABLE, INC.
3060    CGDC 3/23/2010 1.7 CHINA GOLD CORP.
3061    CGDL 5/6/2010 4.8 CHINA GOOD ELECTRIC, INC.
3062    CGEEF 4/5/2012 0.46 CEGEREAL
3063    CGEKF 3/24/2010 72 COREX GOLD CORP.
3064    CGEMD 5/9/2016 156 N/A
3065    CGFAD 5/23/2011 3 CONTINENTAL COAL ADR
3066    CGFAF 6/23/2010 0.65 CONTL COAL LTD.
3067    CGFAY 5/12/2011 5.2 CONTINENTAL COAL ADR
3068    CGFIA 3/16/2010 1550 COLORADO GOLDFIELDS INC.
3069    CGFID 5/21/2012 116 COLORADO GOLD CL A
3070    CGGE 11/29/2010 0.11 CONS ENRGY & TCH NEW
3071    CGGGP 9/6/2017 18 N/A
3072    CGHA 11/17/2011 2.5 CIRALIGHT GLOBAL, INC.
3073    CGHCE 7/1/2013 36 CAPITAL GROUP HOLDINGS, INC.
3074    CGHI 3/17/2010 79 CENTURION GOLD HLDGS
3075    CGHXF 11/15/2013 0.21 CARPETRIGHT PLC
3076    CGIEF 5/4/2010 0.4 CARNEGIE MINERALS NL
3077    CGII 2/25/2011 2.6 COMPUTER GRAPHICS INTERNATIONAL INC.
3078    CGIX 7/18/2013 54 CARNEGIE GROUP INC.
3079    CGJCD 10/8/2014 7.3 CARLISLE GOLDFIELD
3080    CGJCF 11/21/2011 82 CARLISLE GOLDFIELDS LTD.
3081    CGLDD 3/24/2014 58 BUSCAR OIL INC.
3082    CGLGF 5/3/2010 0.46 N/A
3083    CGLJD 1/31/2011 8.1 CANGOLD LTD.
3084    CGLJF 3/17/2010 29 CANGOLD LTD.
3085    CGLO 10/19/2011 224 CHINA GLOBAL MEDIA, INC.
3086    CGLT 5/14/2010 1.3 CABO GROUP LTD.
3087    CGMCQ 3/16/2010 12 CONGOLEUM CORP.
3088    CGMFF 4/1/2010 8.8 CHIANGMAI FROZEN FOODS PUBLIC COMPANY LTD.
3089    CGMOF 5/28/2010 0.15 N/A
3090    CGMVF 3/28/2013 0.21 CHIANG MAI MEDICAL S
3091    CGMX 3/23/2010 35 CIGMA METALS CORP.
3092    CGND 4/7/2010 24 CHINA GRAND RESORTS
3093    CGNHE 11/28/2011 22 CARDIOGENICS HOLDINGS INC.
3094    CGNOF 4/9/2010 20 CANGENE CORP.
3095    CGNRF 8/23/2010 1.6 N/A
3096    CGOM 5/19/2010 1.1 CREATIVE GOURMET INC.
3097    CGORF 3/16/2010 1.6 CR CAPITAL CORP.
3098    CGOWF 8/16/2012 0.63 N/A
3099    CGPI 3/16/2010 211 CHINA REDSTONE GROUP INC.
3100    CGPIE 3/14/2011 36 CHINA REDSTONE GROUP, INC.
3101    CGPS 10/4/2012 4 EVENTURE INTERACTIVE, INC.
3102    CGQNF 11/5/2010 0.07 N/A
3103    CGRE 12/13/2010 4.1 CHINA GREEN ENERGY
3104    CGRED 9/4/2014 0.14 REELCAUSE INC.
3105    CGRGF 8/2/2010 0.11 N/A
3106    CGRH 3/19/2010 2 COUGAR HOLDINGS INC.
3107    CGRP 4/15/2010 0.87 N/A
3108    CGRTQ 3/22/2010 0.63 COOKER RESTAURANT CORP.
3109    CGRXD 1/15/2014 0.18 N/A
3110    CGRXF 5/20/2010 1.7 COUGAR MNRLS CORP.
3111    CGSE 3/17/2010 2 COLUMBUS GEOGRAPHIC
3112    CGSQF 4/1/2010 7.9 CHINA TOPREACH INC.
3113    CGSUF 4/14/2010 0.27 CHINA TOPREACH INC.
3114    CGSY 3/16/2010 35 CAPITAL GROWTH SYSTEMS INC FL
3115    CGSYQ 7/13/2010 232 CAPITAL GROWTH SYSTEMS INC FL
3116    CGTC 2/3/2011 0.14 CG & T CORP.
3117    CGTVF 3/26/2010 3.6 CARSO GLOBAL TELECOM SAB DE CV
3118    CGTVY 3/16/2010 2 CARSO GLOBAL TELECOM FI
3119    CGUE 8/27/2010 1.1 CAREGUIDE INC.
3120    CGUHF 9/30/2010 0.11 N/A
3121    CGUIY 11/19/2010 0.92 CASINO GHRD PRCN UNSP ADR
3122    CGUNF 3/20/2012 0.49 CYBERGUN, GRIGNY
3123    CGWB 4/24/2015 29 CHINA GEWANG BIOTECHNOLOGY INC.
3124    CGWY 3/18/2010 1.1 CHINA GATEWAY CORP.
3125    CGXED 7/18/2013 6.4 CGX ENERGY, INC.
3126    CGXP 3/17/2010 24 CERAGENIX PHARMACEUTICALS, INC.
3127    CGYEO 4/5/2010 6.2 CALENERGY CAP TR III
3128    CGYEP 3/26/2010 0.21 N/A
3129    CGYJ 7/11/2012 0.1 CHAMPION AMER ENRGY
3130    CGYTP 4/20/2011 0.1 CMS ENERGY TR I 7.75
3131    CHAAE 12/4/2014 0.44 N/A
3132    CHADQ 3/16/2010 45 CHAD THERAPEUTICS INC.
3133    CHAJF 4/27/2010 0.52 CHINA ASSETS (HOLDINGS) LTD.
3134    CHALF 11/10/2010 0.27 CHARLIES GROUP LTD.
3135    CHAXF 2/4/2011 0.46 CHARTER HALL
3136    CHAZF 2/9/2011 0.19 N/A
3137    CHBBP 6/16/2014 16 COMMERCE BNC B DEP
3138    CHBD 3/22/2010 19 CHAUS BERNARD INC.
3139    CHBDE 9/24/2010 0.55 CHAUS BERNARD INC.
3140    CHBO 3/16/2010 114 CHINA BIOPHARMA, INC.
3141    CHBT 3/7/2011 8739 CHINA BIOTICS INC.
3142    CHBUE 12/27/2011 17 CHINA AGRI-BUSINESS INC.
3143    CHCG 3/16/2010 388 CHINA 3C GROUP
3144    CHCGE 12/27/2010 71 CHINA 3C GROUP
3145    CHCLF 2/7/2012 0.93 CITIZEN HLDGS CO LTD.
3146    CHCTF 9/21/2010 0.07 N/A
3147    CHDA 3/16/2010 53 CHINA DIGITAL ANIMATION DEVELOPMENT INC.
3148    CHDFF 4/14/2010 1.7 CHINA DAIRY GROUP LTD.
3149    CHDO 3/16/2010 168 CHDT CORP.
3150    CHDP 9/20/2010 3.1 CHINA DAQING M&H PETROLEUM, INC.
3151    CHDSF 3/16/2010 5.2 CHARIOT RES LTD.
3152    CHEHF 12/30/2013 100 CONCORDIA HEALTHCARE CORP.
3153    CHEL 5/27/2010 0.07 CHELL GROUP CORP.
3154    CHEM 4/14/2010 0.9 CHEMICORP INTL
3155    CHEUF 3/16/2010 55 CHEUNG KONG HOLDINGS LTD.
3156    CHEUY 3/16/2010 3673 CHEUNG KONG HOLDINGS LTD.
3157    CHEXD 12/5/2016 0.97 N/A
3158    CHFK 3/25/2010 0.79 CHAOLEI MRKT & FIN
3159    CHFKE 2/4/2011 0.07 CHAOLEI MARKETING & FIN
3160    CHFN 3/17/2010 59 CHARTER FINANCIAL CORP.
3161    CHFRD 11/5/2014 17 N/A
3162    CHFY 3/25/2010 30 CHINA FORESTRY
3163    CHFYD 3/2/2012 1.4 CHINA FORESTRY INC.
3164    CHGEL 6/7/2010 0.86 CENTRAL HDSN G&E 4.96E PR
3165    CHGEM 3/31/2010 2.5 CENTRAL HUDSON G & E 4.75 PFD
3166    CHGEN 3/16/2010 6.9 CENTRAL HUDSON G & E 4.50 PFD
3167    CHGEZ 6/3/2010 2.8 CENTRAL HUDSON G & E 4.35 PFD
3168    CHGY 3/16/2010 929 CHINA ENERGY CORP.
3169    CHHGF 7/23/2010 0.22 CHEN HSONG HOLDINGS
3170    CHHN 3/17/2010 0.83 CH LIGHTING INTERNATIONAL CORP.
3171    CHHP 10/8/2010 255 N/A
3172    CHHPD 11/29/2010 128 C&D TECHNOLOGIES INC NEW
3173    CHHQF 10/12/2015 0.07 N/A
3174    CHIL 3/16/2010 5.5 CHILL TECH IND INC.
3175    CHIO 10/29/2010 135 CHINA BIO-ENERGY CORP.
3176    CHIOD 10/18/2010 280 CHINA BIO-ENERGY CORP.
3177    CHITD 12/7/2015 134 N/A
3178    CHITF 4/13/2010 0.27 CHARTER INTL PLC ORD
3179    CHITY 10/22/2010 6.4 CHARTER INTL PLC
3180    CHJRF 3/29/2010 21 CHANNEL RES LTD NEW
3181    CHKDH 6/26/2013 0.08 CHESAPEAKE ENERGY PF
3182    CHKDJ 1/13/2011 1.1 CHESAPEAKE ENERGY CORP.
3183    CHKHF 3/25/2010 0.11 N/A
3184    CHKJ 3/29/2010 8 CHEROKEE BANKING CORP.
3185    CHKT 3/16/2010 10 CHEMOKINE THERAPEUTICS CORP.
3186    CHKVZ 4/19/2012 1 CHESAPEAKE ENERGY
3187    CHLBF 2/2/2011 9.8 CHINA HEALTH LABS &
3188    CHLDF 8/2/2011 0.36 COMET HOLDING AG
3189    CHLHA 2/10/2012 0.14 DEFINITIVE REST MATTRESS COMPANY
3190    CHLL 5/3/2013 0.14 AMERICAN HERITAGE INTERNATIONAL INC.
3191    CHLMF 7/14/2015 1.1 N/A
3192    CHMEE 12/27/2010 81 CHINA MEDICINE CORP.
3193    CHMG 3/16/2010 165 CHEMUNG FINANCIAL CORP.
3194    CHML 3/16/2010 4.7 CHINAMALLUSA.COM INC.
3195    CHMMP 8/10/2017 14 N/A
3196    CHMO 3/18/2010 20 CHINA MOBILE MEDIA TECHNOLOGY, INC.
3197    CHMPD 2/2/2016 19 N/A
3198    CHNAQ 3/16/2010 2.1 CHINA PACIFIC, INC.
3199    CHNCE 1/10/2011 46 CHINA INFRASTRUCTURE CONSTRUCTION CORP.
3200    CHNG 3/8/2012 223 CHINA NATURAL GAS, INC.
3201    CHNL 3/17/2010 11 CHANNELL COMMERCIAL CORP.
3202    CHNPP 1/15/2015 68 CHS INC.
3203    CHNTF 4/23/2015 0.31 CHINA LNG GROUP LTD.
3204    CHNWF 4/16/2010 5.7 CASH NOW CORP.
3205    CHOBE 2/1/2011 9.9 CHARTER OAK BANK
3206    CHOD 3/25/2010 15 CASTLE HOLDING CORP.
3207    CHOLY 3/16/2010 189 CHINA OILFIELD SERVICES LTD.
3208    CHOMF 4/1/2010 0.79 CHORUS MOTORS PLC
3209    CHOR 7/19/2010 4.2 CHORDIANT SOFTWARE INC.
3210    CHOS 12/3/2013 91 CHOOSE RAIN, INC.
3211    CHOZF 3/26/2010 0.07 N/A
3212    CHPE 5/19/2017 56 N/A
3213    CHPI 3/3/2011 5.1 CHINA PRINTING & PACKAGING, INC.
3214    CHPIE 11/19/2012 0.28 CHINA PRNT & PACK
3215    CHPN 5/5/2010 2.1 CHINA POLYPEPTIDE
3216    CHPO 3/17/2010 17 CLEAN HYDROGEN PRODUCERS LTD.
3217    CHPPF 9/10/2010 0.07 N/A
3218    CHPTY 4/1/2010 14 CSPC PHARMACEUTICAL GROUP LTD.
3219    CHPVF 3/21/2011 2 N/A
3220    CHRG 3/16/2010 0.36 CHARISTA GLOBAL
3221    CHRGD 11/9/2010 0.13 N/A
3222    CHRIE 12/27/2011 49 CHINA HEALTH RESOURCE, INC.
3223    CHRN 3/25/2010 5.8 CHINA HUAREN ORGANIC PRODUCTS, INC.
3224    CHRO 10/5/2015 798 N/A
3225    CHRVF 1/14/2011 134 CHORUS AVIATION INC.
3226    CHRX 3/18/2010 5.6 CHEM RX CORP.
3227    CHRXQ 7/12/2010 14 CHEM RX CORP.
3228    CHRXW 5/21/2010 0.24 CHEM RX CORP.
3229    CHSEF 4/13/2015 0.07 CHIP ENG SENG CORP LTD.
3230    CHSOD 9/21/2016 2.3 N/A
3231    CHSPP 3/6/2014 9.6 CHESAPEAKE LODGING TRUST
3232    CHTL 3/16/2010 1948 CHINA TEL GROUP INC.
3233    CHUDF 5/16/2014 0.82 CHINA HUISHAN
3234    CHUEY 7/30/2010 0.17 CHUBU ELEC PWR UNSP ADR
3235    CHUME 7/7/2014 35 CHUMA HOLDINGS INC.
3236    CHVC 3/17/2010 43 CHINA VOICE HOLDING CORP.
3237    CHVFF 4/5/2010 6.3 EMPEROR OIL LTD.
3238    CHVPF 2/22/2011 7.5 N/A
3239    CHVQF 4/7/2011 2.2 N/A
3240    CHWD 4/20/2010 7.1 CHATSWORTH DATA SOLUTIONS, INC.
3241    CHWG 3/16/2010 117 CHINA WATER GROUP, INC.
3242    CHWM 3/17/2010 135 CHINA WI-MAX COMMUNICATIONS INC.
3243    CHWME 8/1/2011 63 CHINA WI-MAX COMM
3244    CHWTY 3/19/2010 1.8 COOLPAD GROUP LTD.
3245    CHXIF 1/18/2017 15 N/A
3246    CHXMD 6/2/2015 1.2 N/A
3247    CHYU 3/16/2010 59 MIDWEST ENERGY EMISSIONS CORP.
3248    CHYUD 6/13/2011 19 MIDWEST ENERGY EMISSIONS CORP.
3249    CHYYY 4/27/2010 1.3 CATHAY FIN 144A GDR
3250    CHZLF 5/2/2012 0.08 CHEMREZ TECHNOLOGIES
3251    CHZP 12/28/2015 249 N/A
3252    CHZPD 5/8/2017 62 N/A
3253    CHZS 3/17/2010 21 COMPUTER HORIZONS CORP.
3254    CIBSF 1/15/2014 4.4 CARDIO3 BIOSCIENCES SA
3255    CICCD 2/25/2014 1.8 CHINA INTERNET CAFE
3256    CICCE 11/5/2010 0.49 CHINA INTERNET CAFE
3257    CICI 3/16/2010 490 COMMUNICATION INTELLIGENCE CORP.
3258    CICPF 7/24/2013 1.5 CHIME COMMUNICATIONS PLC
3259    CICS 3/16/2010 81 CARBONICS CAPITAL CORP.
3260    CICSD 8/31/2012 0.35 WESTPORT ENERGY HOLDINGS INC.
3261    CICSE 8/16/2010 11 N/A
3262    CIDHF 3/16/2010 12 CHINA AGRI-INDUSTRIES HOLDINGS LTD.
3263    CIDVF 7/20/2010 0.28 CICADA VENTURES LTD.
3264    CIEC 3/16/2010 90 CHISEN ELECTRIC CORP.
3265    CIECD 8/1/2011 5 CHISEN ELECTRIC CORP.
3266    CIECE 2/29/2012 1.3 CHISEN ELECTRIC CORP.
3267    CIEGF 4/7/2010 36 CIC ENERGY CORP.
3268    CIFN 2/3/2015 0.07 CI4NET.COM INC.
3269    CIGHL 3/16/2010 0.68 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
3270    CIGIQ 3/16/2010 8.6 CUI GLOBAL, INC.
3271    CIGW 11/4/2011 236 CIG WIRELESS CORP.
3272    CIGWE 11/4/2011 1.1 CIG WIRELESS CORP.
3273    CIHN 7/19/2013 325 CARIBBEAN INTERNATIO
3274    CIIC 8/1/2011 762 CHINA INFRASTRUCTURE INVESTMENT CORP.
3275    CIITD 10/11/2016 22 N/A
3276    CILE 6/17/2011 22 CHINA INTELLIGENT LIGHTING AND ELECTRONICS, INC.
3277    CILS 9/29/2016 1.8 N/A
3278    CILTL 3/16/2010 1.4 CENTRAL ILLINOIS LIGHT CORP.
3279    CIMEF 7/22/2010 0.21 CIMC ENRIC HLDGS LTD.
3280    CIMEP 2/22/2017 34 N/A
3281    CIMGF 6/11/2010 2.1 CIC CAPITAL LTD.
3282    CIMPP 9/13/2018 31 N/A
3283    CINJ 5/22/2013 0.06 CINJET INC.
3284    CINM 3/22/2010 0.14 CINEMA ELECTRIC INC.
3285    CINRF 9/2/2014 0.49 CAN-60 IN CORP SH
3286    CINT 3/16/2010 41 CRYSTAL INTL TRAVEL
3287    CIOC 3/31/2010 3.6 CASPIAN INTERNATIONAL OIL CORP.
3288    CIOMF 3/17/2010 2.4 CIRCLE OIL PLC
3289    CIOXD 2/7/2011 226 CIELO SA
3290    CIOXF 7/29/2014 0.14 CIELO
3291    CIPSG 3/16/2010 3.7 AMEREN ILLINOIS CORP.
3292    CIPSK 3/30/2010 0.1 AMEREN ILLINOIS CORP.
3293    CIPSL 3/16/2010 1.2 AMEREN ILLINOIS CORP.
3294    CIPSM 4/8/2010 0.57 AMEREN ILLINOIS CORP.
3295    CIPSN 3/30/2010 2.6 AMEREN ILLINOIS CORP.
3296    CIPSO 3/25/2010 1.2 AMEREN ILLINOIS CORP.
3297    CIRC 3/16/2010 723 CIRTRAN CORP.
3298    CIRCE 8/17/2010 17 CIRTRAN CORP.
3299    CIRFP 3/22/2010 26 CONTINENTAL AIRL FIN
3300    CIRPF 11/17/2010 15 COMPAGNIE INDUSTRIALI RIUNITE S.P.A.
3301    CISC 4/1/2010 3.1 CONTINENTAL INFORMATION SYSTEMS CORP.
3302    CIST 3/16/2010 314 CAUSEWAY ENTERTAINMENT CORP.
3303    CITAY 3/22/2010 3.9 CHINA SHIPPING CONTAINER LINES CO. LTD.
3304    CITC 3/16/2010 254 CHILDREN'S INTERNET INC.
3305    CITCD 9/24/2010 43 FLASHZERO CORP.
3306    CITLP 7/27/2016 86 N/A
3307    CITY 4/13/2010 8.2 AVALON CORRECTIONAL SERVICES INC.
3308    CITYD 8/15/2014 0.13 AVALON CORRECTNL
3309    CIVG 10/22/2015 0.07 COMMUNITY INVT GRP
3310    CIVS 3/17/2010 4.2 CHINA IVY SCHOOL INC.
3311    CIXGF 4/19/2010 0.25 N/A
3312    CIYCF 8/24/2010 0.38 CARSO INFRAESATRUCTU
3313    CJCL 3/16/2010 1 N/A
3314    CJESQ 1/25/2016 36757 N/A
3315    CJHBQ 3/16/2010 206 CHAMPION ENTERPRISES
3316    CJIMD 10/22/2010 1.5 N/A
3317    CJJD 5/6/2010 97 CHINA JO-JO DRUGSTORES, INC.
3318    CJJDD 3/16/2010 61 CHINA JO-JO DRUGSTORES, INC.
3319    CJJY 1/12/2017 33 N/A
3320    CJMA 3/16/2010 2 CAPITAL AUTOMTV REIT 6.75
3321    CJPKF 3/30/2010 0.38 COOPERS PK CORP.
3322    CJTF 10/18/2010 720 GOLD AND SILVER MINING OF NEVADA, INC.
3323    CJTFD 8/13/2010 143 N/A
3324    CJYF 5/26/2011 0.24 CHINA JIANYE FUEL, INC.
3325    CKATF 4/23/2010 1.8 COCKATOO COAL LTD.
3326    CKDN 3/25/2010 0.44 CIRCADIAN INC.
3327    CKDOF 4/13/2010 0.07 N/A
3328    CKEI 3/16/2010 43 CLICKABLE ENTERPRISES INC.
3329    CKFB 3/16/2010 12 C K F BANCORP INC.
3330    CKGDY 2/14/2011 0.1 KALNORTH GOLD ADR
3331    CKGT 3/16/2010 429 CHINA KANGTAI CACTUS BIO-TECH INC.
3332    CKGTE 12/27/2011 29 CHINA KANGTAI CACTUS
3333    CKHI 4/15/2010 0.19 COMPASS KNOWLEDGE HOLDINGS INC.
3334    CKKFF 6/17/2010 0.6 CORDY OILFIELD SERVI
3335    CKKIF 8/9/2010 2 CASH CONVERTERS INTL
3336    CKLSF 11/23/2010 1.1 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
3337    CKNBF 8/27/2012 0.18 CANBANC INCOME CORP.
3338    CKNTE 7/14/2010 0.25 N/A
3339    CKNWE 7/14/2010 0.24 N/A
3340    CKNWF 3/18/2010 6.7 CELL KINETICS LTD.
3341    CKPB 9/28/2011 0.47 CAPITAL BK NEW JERSE
3342    CKPCF 5/23/2014 0.13 CH KARNCHANG PUBLIC COMPANY LTD.
3343    CKPT 12/19/2016 3.5 N/A
3344    CKPY 5/10/2010 0.26 CLICKPAY SOLUTIONS
3345    CKRGZ 4/5/2011 0.3 CHESAPEAKE ENERGY CORP.
3346    CKRU 3/18/2010 5.1 CKRUSH, INC.
3347    CKSNY 3/22/2010 0.21 COOKSON GROUP
3348    CKUN 5/10/2012 13 CHINA SHENGHUO PHARM
3349    CKVLD 10/10/2017 3.4 N/A
3350    CKVLF 6/11/2010 9.7 COPPER CREEK GOLD
3351    CLADD 6/30/2014 6.3 CHINA LIAONING DINGX
3352    CLADE 8/24/2015 0.16 N/A
3353    CLAEP 4/15/2010 0.39 N/A
3354    CLAGF 5/19/2016 0.1 N/A
3355    CLAI 3/17/2010 16 CLAIMSNET COM INC.
3356    CLALF 10/21/2014 0.1 CLAL BIOTECHNOLOGY
3357    CLAR 3/16/2010 1648 CLARION TECHNOLOGIES, INC.
3358    CLBC 3/17/2010 28 COLUMBIA COMMERCIAL CORP.
3359    CLBGF 9/18/2015 0.07 CALIBRE GROUP LTD.
3360    CLBO 3/30/2011 0.11 CLUB RESOURCES LTD.
3361    CLCNE 9/22/2014 19 CREATIVE LEARNING CORP.
3362    CLCXQ 3/25/2010 2.7 COMPUTER LEARNING CENTERS, INC.
3363    CLDB 3/17/2010 232 CORTLAND BANCORP INC.
3364    CLDD 11/21/2012 13 NORTH AMERICAN OIL & GAS CORP.
3365    CLDDD 11/21/2012 3.5 NORTH AMERICAN OIL & GAS CORP.
3366    CLDR 3/18/2010 255 CLOUD CENTRIC, INC.
3367    CLDRD 4/28/2011 1.7 CLOUD CENTRIC
3368    CLDS 12/3/2012 945 CLOUD SECURITY CORP.
3369    CLDSD 9/29/2014 39 CLOUD SECURITY CORP.
3370    CLDZ 8/5/2010 2 CLOUD TECHNOLOGIES
3371    CLEA 5/5/2010 0.46 CLAIRE TECHNOLOGIES
3372    CLEDF 4/27/2010 0.07 N/A
3373    CLEZF 3/30/2010 0.42 CRESTON PLC
3374    CLFR 3/31/2010 1.4 VIRTUAL MEDICAL CENTRE, INC.
3375    CLFWF 12/2/2016 0.15 N/A
3376    CLFZF 5/21/2010 2.8 TIMES THREE WIRELESS
3377    CLGC 8/12/2010 0.23 BONANZA GOLD CORP.
3378    CLGL 3/22/2010 245 CALIFORNIA GOLD CORP.
3379    CLGLD 5/19/2014 6.8 MV PORTFOLIOS INC.
3380    CLGLE 9/13/2010 2.5 MV PORTFOLIOS, INC.
3381    CLGRF 11/1/2013 1239 CLAUDE RESOURCES, INC.
3382    CLGZ 3/17/2010 66 CHINA LOGISTICS, INC.
3383    CLHMF 2/11/2011 0.66 CHURCHILL MINING PLC
3384    CLHRE 2/27/2012 5.9 CORAL GOLD RES NEW
3385    CLICD 10/8/2010 0.25 CALICO COMMERCE INC.
3386    CLICF 3/19/2010 84 SELECT SANDS CORP.
3387    CLKAD 1/29/2018 339 N/A
3388    CLKNF 11/4/2016 0.29 N/A
3389    CLKSF 3/16/2010 1.4
3390    CLKSY 4/7/2010 0.56 CLICK2LEARN INC DE
3391    CLKTE 1/9/2012 6.3 CALCITECH LTD.
3392    CLKZ 7/12/2010 544 CLICKER INC.
3393    CLKZD 3/16/2010 16 CLICKER INC.
3394    CLKZE 8/30/2010 109 CLICKER INC.
3395    CLLUF 12/23/2015 0.9 N/A
3396    CLLWF 4/5/2010 1.6 CELLESTIS LTD (AU)
3397    CLLY 3/24/2014 6.3 CNL LIFESTYLE PROPERTIES, INC.
3398    CLLZD 11/17/2014 17 N/A
3399    CLMDF 6/14/2010 1.5 CLUB MEDITERRANEE OR
3400    CLMDY 3/17/2010 4.1 CLUB MEDITERRANEE
3401    CLMI 3/16/2010 0.45 CALMAR INC.
3402    CLMJF 7/15/2010 1.4 CLEMEX TECHNOLOGIES
3403    CLMNF 4/8/2010 1.5 ISHARES S&P TSX GLOB
3404    CLMPD 5/22/2018 2.7 N/A
3405    CLMZF 3/16/2010 102 CONSOL THOMPSON IRON MNS
3406    CLNGF 3/31/2010 10 CATLIN GROUP LTD.
3407    CLNH 3/16/2010 624 CENTERLINE HOLDING COMPANY
3408    CLNI 3/17/2011 0.17 CLINICORP INC.
3409    CLNMF 3/16/2010 575 CLINE MINING CORP.
3410    CLNO 3/16/2010 660 CLEANTECH TRANSIT, INC.
3411    CLNOE 2/27/2012 161 EQCO2, INC.
3412    CLNP 3/16/2010 961 CLEANPATH RESOURCES CORP.
3413    CLNPD 5/7/2018 3 N/A
3414    CLNRF 3/13/2019 0.11 N/A
3415    CLNW 4/6/2010 2.3 CALL NOW INC.
3416    CLNYP 5/24/2017 19 N/A
3417    CLOR 3/26/2010 0.66 COLOR Q INC.
3418    CLOWD 6/5/2017 7.2 N/A
3419    CLOZF 6/1/2010 0.08 CS LOXINFO PUBLIC CORP.
3420    CLPAF 11/23/2010 2.5 CAPITAMALLS ASIA
3421    CLPFF 7/20/2011 0.19 N/A
3422    CLPI 9/17/2010 243 CALPIAN, INC.
3423    CLPKU 3/18/2010 0.81 N/A
3424    CLPM 9/12/2013 7.4 CELATOR PHARMACEUTICALS, INC.
3425    CLPTQ 5/21/2010 0.11 CELLPOINT INC.
3426    CLPYF 3/25/2010 4.6 CALYPSO URANIUM CORP.
3427    CLQMD 7/12/2010 53 N/A
3428    CLQMF 3/16/2010 373 CANADA LITHIUM CORP.
3429    CLRA 3/18/2010 26 CLEARANT, INC.
3430    CLRB 10/21/2013 41 CELLECTAR BIOSCIENCES, INC.
3431    CLRBD 2/24/2014 18 CELLECTAR BIOSCIENC
3432    CLRGF 4/6/2010 0.86 CHEMOIL ENERGY LTD.
3433    CLRH 3/16/2010 891 CLEAR-LITE HOLDINGS INC.
3434    CLRHE 8/30/2010 105 CLEAR-LITE HOLDINGS, INC.
3435    CLRS 3/16/2010 109 BLACK DIAMOND, INC.
3436    CLRV 7/19/2013 0.75 INDO GLOBAL EXCHANGE
3437    CLSC 3/16/2010 91 COBALIS CORP NEW
3438    CLSMF 10/1/2010 0.49 N/A
3439    CLSOF 4/13/2010 0.69 CALSONIC CP ORD
3440    CLSP 3/16/2010 237 CALLISTO PHARMACEUTICALS, INC.
3441    CLSR 8/7/2012 76 EXPERIENCE ART AND DESIGN, INC.
3442    CLST 3/17/2010 12 CELSIA TECHNOLOGIES, INC.
3443    CLSXD 11/5/2013 2 N/A
3444    CLSXF 5/2/2012 1.3 COLOSSUS MINERALS
3445    CLSXY 7/9/2013 0.45 N/A
3446    CLTCF 3/7/2011 0.82 CELESTE MINING CORP.
3447    CLTK 3/16/2010 30 CELLTECK INC.
3448    CLTR 11/29/2010 47 CULTURE MEDIUM HOLD
3449    CLTRD 11/7/2014 1.2 CODE NAVY
3450    CLTRE 3/28/2011 18 CODE NAVY
3451    CLTSD 12/18/2014 0.72 N/A
3452    CLTT 7/19/2010 23 CHINA LITHIUM TECHNOLOGIES, INC.
3453    CLTTE 11/8/2010 3.2 CHINA LITHIUM TEC
3454    CLTZF 3/16/2010 43 COLT GROUP S.A.
3455    CLUGF 3/17/2010 26 CLUFF GOLD PLC
3456    CLVMF 9/11/2012 0.55 CLEVELAND MINING COMPANY LTD.
3457    CLWL 3/16/2010 4.4 CELL WIRELESS
3458    CLXM 3/17/2010 127 CLX MEDICAL, INC.
3459    CLYV 5/5/2010 4.8 CLYVIA INC.
3460    CLYW 3/16/2010 406 CALYPSO WIRELESS INC.
3461    CMANY 3/17/2010 0.84 CMA CORP ADR
3462    CMAUD 1/13/2016 0.36 N/A
3463    CMBPF 3/16/2010 147 COLOMBIAN MINES CORP.
3464    CMCA 3/16/2010 6.4 MONKEY ROCK GROUP, INC.
3465    CMCIE 6/6/2011 99 CHINA MODERN AGRICULTURAL INFORMATION, INC.
3466    CMCJ 3/17/2010 35 COMCAM INTERNATIONAL INC.
3467    CMCXD 8/20/2015 3.1 N/A
3468    CMDA 3/17/2010 12 CHINA MEDIA1 CORP.
3469    CMDCQ 5/25/2010 0.86 CHINA DIGITAL MEDIA CORP.
3470    CMDI 3/16/2010 59 CHINA NEW MEDIA CORP.
3471    CMDJ 3/23/2010 14 CONSOLIDATED AMERICAN INDUSTRIES CORP.
3472    CMDKF 5/28/2014 0.14 CHINA MODERN DAIRY
3473    CMDL 4/6/2010 5.7 CORPORATE MEDIA INTL
3474    CMDRD 11/27/2017 0.96 N/A
3475    CMDZQ 3/18/2010 1.3 COMDIAL CORP.
3476    CMEDQ 5/7/2012 349 CHINA MEDICAL TECH
3477    CMEDY 2/28/2012 501 CHINA MEDICAL TECH
3478    CMETD 11/20/2017 9.1 N/A
3479    CMFAF 3/24/2010 6.6 CIMENTS FRANCAIS (F)
3480    CMFAY 3/29/2010 6.5 N/A
3481    CMFC 7/1/2011 0.21 CMAL FINANCIAL CORP.
3482    CMFI 5/25/2010 0.57 COUNTRY MAID FINANCL
3483    CMFP 5/5/2010 5.8 COMMUNITY FIRST BANCORP, INC.
3484    CMGC 9/28/2010 0.48 COLONIAL MIRROR&GLAS
3485    CMGR 3/16/2010 1543 CAMELOT ENTERTAINMENT GROUP INC.
3486    CMGRD 1/18/2011 154 CAMELOT ENTERTAINMNT
3487    CMHIF 3/16/2010 253 CML HLTHCARE
3488    CMHMY 11/17/2016 0.17 N/A
3489    CMHXD 5/21/2014 1.5 CARMANAH TECHNOLOGIES CORP.
3490    CMIAF 3/24/2010 3.8 CAPITACOMMERCIAL TR
3491    CMIAP 10/6/2016 15 N/A
3492    CMIHF 4/19/2010 2.2 CHINA METAL HOLDINGS
3493    CMIN 3/16/2010 1592 CONSTITUTION MNG CORP.
3494    CMIPF 4/26/2010 0.07 CHINA MILK PRODUCTS GROUP LTD.
3495    CMIV 5/4/2010 0.21 CAPTIAL MINERAL INV
3496    CMIXF 9/27/2010 0.11 N/A
3497    CMJFF 3/25/2010 0.63 CONSOLIDATED MEDIA HOLDINGS LTD.
3498    CMKG 7/13/2010 128 MKTG, INC.
3499    CMKID 11/18/2015 7.8 N/A
3500    CMKM 3/18/2010 41 CHINA MARKETING MEDIA HOLDINGS, INC.
3501    CMKME 5/4/2011 4.4 CHINA MARKETING MEDIA HOLDINGS, INC.
3502    CMKT 3/16/2010 13 CAPITAL MARKETS TECHNOLOGIES, INC.
3503    CMLGD 6/5/2012 1.1 CANICKEL MINING, LTD.
3504    CMLS 5/30/2017 2978 N/A
3505    CMLSW 9/26/2011 145 CUMULUS MEDIA INC.
3506    CMLZF 5/12/2014 0.33 CARR'S MILLING INDUSTRIES PLC
3507    CMMCY 3/19/2012 21 CMMCY
3508    CMMDF 12/30/2016 422 N/A
3509    CMMMD 12/2/2015 2 N/A
3510    CMMPP 6/20/2017 12 N/A
3511    CMMRF 2/24/2017 0.17 N/A
3512    CMNFY 1/25/2011 0.18 CORIMON CA ADS
3513    CMNO 3/19/2010 14 CHINA OIL & METHANOL
3514    CMNW 7/29/2010 1.5 CHINA M161 NETWORK CO.
3515    CMNZF 3/16/2010 268 CENTURY MINING CORP.
3516    CMOH 3/16/2010 85 COMMERCIAL BANCSHARES, INC.
3517    CMOOF 4/6/2010 0.88 COSMO OIL CO LTD.
3518    CMOOY 6/1/2012 2.9 COSMO OIL COMPANY, LTD.
3519    CMPCY 10/11/2010 1.8 COMPAL ELEC 144A ADR
3520    CMPE 6/20/2014 4.6 CAMP NINE
3521    CMPFF 11/17/2010 0.14 COMPAL ELECTR GDR S
3522    CMPGD 3/17/2014 1040 COMPASS GRP SPON ADR
3523    CMPHF 3/22/2012 0.21 CAMPOSOL HOLDING
3524    CMPI 9/21/2010 0.18 COLD METAL PRODUC
3525    CMPLF 12/23/2014 0.08 COMPAL ELECTRONIC
3526    CMPQF 6/5/2015 0.36 CAMPAR CAP CORP.
3527    CMPWW 9/15/2011 29 COMERICA INC.
3528    CMPZF 4/9/2010 46 CMP GOLD TRUST
3529    CMQRF 9/15/2010 0.28 CMQ RES INC.
3530    CMRDF 5/27/2015 0.13 N/A
3531    CMREF 1/15/2014 6.5 COSTAMARE INC.
3532    CMRKZ 3/26/2010 3.1 N/A
3533    CMRL 2/19/2015 36 CME REALTY, INC.
3534    CMSAY 10/11/2012 9.1 CIMENTS FRANCAIS SA
3535    CMSDF 12/26/2013 0.07 COMMSEED CORP TOKYO
3536    CMSF 5/7/2010 12 PLURES TECHNOLOGIES, INC.
3537    CMSFD 6/6/2011 2.4 PLURES TECHNOLOGIES, INC.
3538    CMSI 3/16/2010 679 MEDISWIPE INC.
3539    CMSSN 4/7/2010 1.3 CMS ENERGY CORP.
3540    CMST 3/16/2010 0.35 CITYMAINSTREET TECH
3541    CMSZF 3/23/2010 0.07 N/A
3542    CMTB 3/16/2010 103 COMMUNITY BANK OF BERGEN COUNTY
3543    CMTDY 3/16/2010 18 CHUO MITSUI T HL UNSP ADR
3544    CMTI 4/22/2010 0.45 COMMUNTY MED TRANSPT
3545    CMTK 3/19/2010 0.65 COM TECH COMMUNICATION TECHNOLOGIES INC.
3546    CMTN 3/23/2010 12 COMEDIA CORP.
3547    CMTPU 10/25/2011 1.2 THE ONE GROUP HOSPIT
3548    CMTRV 10/25/2010 86 CHEMTRAK INC DE
3549    CMTRY 5/28/2013 0.07 CEMENTOS ARGOS SA
3550    CMUY 3/29/2010 21 COMMUNITY SOUTHERN BANK
3551    CMVT 3/16/2010 2578 COMVERSE TECHNOLOGY, INC.
3552    CMWCF 6/6/2014 0.18 CROMWELL CORP.
3553    CMXHY 3/16/2010 1904 CSL LTD.
3554    CMXI 1/26/2011 1601 CYTOMEDIX INC.
3555    CMXXD 9/2/2014 20 CIMETRIX INC.
3556    CMYG 3/17/2011 0.07 N/A
3557    CMYS 4/5/2010 3.3 COMMTEL
3558    CMZPD 4/18/2011 150 COMPTON PETROLEUM CORP.
3559    CMZPF 7/12/2010 662 COMPTON PETROLEUM CORP.
3560    CMZWF 9/30/2010 1.2 N/A
3561    CNABE 10/12/2015 93 N/A
3562    CNAG 8/12/2010 4.5 CHINA 9D CONSTR GROUP
3563    CNAPF 4/15/2010 4.1 N/A
3564    CNATF 4/30/2010 1 CHINA SPORTS INTL
3565    CNBF 3/19/2010 40 COMMERCE NATIONAL BANK
3566    CNBR 3/16/2010 36 YIPPY, INC.
3567    CNCEF 7/12/2010 51 C&C ENERGIA, LTD.
3568    CNCGD 6/22/2015 12 N/A
3569    CNCND 9/22/2016 5.8 N/A
3570    CNCOY 12/27/2016 1375 N/A
3571    CNDE 3/18/2010 3 CITIGROUP FDG INC.
3572    CNDFF 1/10/2011 6 CANADA FLUORSPAR INC.
3573    CNDO 11/17/2011 6002 CORONADO BIOSCIENCES, INC.
3574    CNDQ 3/23/2010 0.14
3575    CNDRF 3/16/2011 11 CHALLENGER DEEP RESOURCES CORP.
3576    CNDUF 11/6/2013 0.35 CONDURIL - ENGENHARIA, S.A.
3577    CNDWF 3/16/2010 23 CHINA CORD BLOOD CORP.
3578    CNDX 3/17/2010 0.37
3579    CNEND 6/22/2018 0.72 N/A
3580    CNEP 6/21/2012 223 CHINA NORTH EAST PET
3581    CNFI 10/28/2010 16 SILVAN INDUSTRIES, INC.
3582    CNFO 3/18/2010 2.6 N/A
3583    CNFT 12/16/2010 0.17 CNF TECHNOLOGIES INC.
3584    CNFU 3/17/2010 6.9 CONTINENTAL FUELS
3585    CNGCD 12/23/2014 0.18 CANADIAN MINING COMPANY, INC.
3586    CNGCF 3/16/2010 9.1 CANADIAN MINING COMP
3587    CNGDF 6/25/2010 1.7 N/A
3588    CNGHF 5/18/2010 3.7 CORIN GROUP PLC
3589    CNGID 9/24/2014 1.7 CONCORDIS GROUP INC.
3590    CNGL 2/21/2012 93 CHINA NUTRIFRUIT GROUP LTD.
3591    CNGRY 4/20/2010 123 CATLIN GROUP LTD.
3592    CNGZF 3/26/2010 1.9 STEM 7 CAPITAL INC.
3593    CNHDD 11/9/2017 0.72 N/A
3594    CNHDF 8/27/2013 0.14 CONSCIENCEFOOD HOLDI
3595    CNHL 5/11/2010 17 CHINA HEALTH CARE CORP.
3596    CNIGW 4/8/2010 0.85 CORNING NATURAL GAS HOLDING CORP.
3597    CNKDF 6/9/2010 2.6 N/A
3598    CNLA 3/16/2010 14 COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA
3599    CNLB 8/22/2013 7.5 CNLBANCSHARES, INC.
3600    CNLC 6/24/2011 0.07 CHINA NATIONAL APPLI
3601    CNLG 10/18/2010 1458 CONOLOG CORP.
3602    CNLMF 7/6/2010 1.8 CHARLEMAGNE CAPITAL LTD.
3603    CNMGA 4/1/2010 20 CANAM GROUP INC.
3604    CNMGF 4/4/2013 56 CANAM GROUP INC.
3605    CNMLF 5/24/2013 0.18 CHINALCO MINING CORP.
3606    CNMN 6/2/2010 0.08 XINHUA CHINA LTD.
3607    CNMV 10/23/2013 1.6 CHINA NO. MED DEVICE
3608    CNMXD 4/26/2016 13 N/A
3609    CNNC 6/29/2010 1.3 IFCI INTERNATIONAL CORP.
3610    CNNRF 12/9/2016 2797 N/A
3611    CNOA 3/16/2010 671 CHINA ORGANIC AGRICULTURE INC.
3612    CNOAE 12/27/2010 140 CHINA ORGANIC AGRICULTURE
3613    CNOBD 4/22/2015 0.07 N/A
3614    CNPI 1/20/2011 3.7 CHINA POWER TECH
3615    CNPID 1/20/2011 0.16 N/A
3616    CNPIE 4/27/2011 2 CHINA POWER TECH
3617    CNPLF 6/23/2011 6 SOCIETE D'EDITION DE CANAL PLUS S.A.
3618    CNPLL 9/25/2018 13 N/A
3619    CNPRD 10/9/2015 1.6 N/A
3620    CNPXF 3/16/2010 1.7 CNPC HONG KONG LTD.
3621    CNRB 4/26/2010 15 CONGAREE BANCSHARES INC.
3622    CNRMD 1/7/2016 4.1 N/A
3623    CNRN 3/19/2010 0.66 CONSTAR INTERNATIONAL INC.
3624    CNSC 3/17/2010 8.5 CENTERSTAGING CORP.
3625    CNSFF 9/8/2014 1.4 CONSTELLATION SOFTWA
3626    CNSND 11/21/2017 15 N/A
3627    CNSO 3/19/2010 100 CNS RESPONSE INC.
3628    CNSOD 12/13/2011 16 CNS RESPONSE, INC.
3629    CNST 9/27/2010 457 CONSTAR INTERNATIONAL INC.
3630    CNSTQ 1/20/2011 29 CONSTAR INTL INC.
3631    CNSU 3/16/2010 3.9 CANASIL RES INC.
3632    CNSV 3/18/2010 39 CONSOLIDATION SERVICES, INC.
3633    CNSVE 1/31/2012 1.1 MONGOLIA HOLDINGS
3634    CNSXF 3/23/2010 0.1 N/A
3635    CNTE 8/18/2016 442 N/A
3636    CNTGF 12/13/2011 1.1 SUPERIOR COPPER CORP.
3637    CNTM 6/24/2010 2.4 CONTACT MINERALS CORP.
3638    CNTTF 8/24/2017 6439 N/A
3639    CNUCD 5/13/2015 0.07 N/A
3640    CNUV 3/16/2010 515 CHINA NUVO SOLAR EGY
3641    CNVB 3/16/2010 14 COLONIAL VIRGINIA BANK
3642    CNVGF 4/7/2011 3.4 COVE ENERGY PLC
3643    CNVP 3/16/2010 16 CHINA ENVIRONMENTAL PROTECTION, INC.
3644    CNVPE 10/5/2010 3.6 CHINA ENVIRONMENTAL
3645    CNVR 3/16/2010 44 CONVERSANT, INC.
3646    CNWD 10/25/2010 16 CHINA WOOD, INC.
3647    CNWID 1/10/2011 6.3
3648    CNWUF 12/17/2010 0.58 N/A
3649    CNXAY 6/27/2011 13 CARBON ENERGY LTD.
3650    CNYB 4/5/2010 32 COUNTY COMMERCE BANK
3651    CNYC 3/17/2010 136 CANYON COPPER CORP.
3652    CNYCD 10/29/2010 24 CANYON COPPER CORP.
3653    CNYPP 6/13/2014 5.5 COLONY FINL INC.
3654    CNYYP 9/13/2017 22 N/A
3655    CNZCF 3/4/2016 120 N/A
3656    CNZNF 6/22/2010 0.14 N/A
3657    COACF 6/2/2011 0.15 N/A
3658    COAW 5/18/2010 0.07 CONTL AMERN TRANSP I
3659    COBIE 2/28/2011 122 COMPASS BIOTECHS INC.
3660    COBT 3/16/2010 16 HERITAGE GLOBAL INC.
3661    COCBE 12/12/2011 9 COASTAL CARIBBEAN OILS & MINERALS LTD.
3662    COCMF 9/25/2013 9.6 CORECOMM SOLUTIONS
3663    COCO 10/23/2014 3372 CORINTHIAN COLLEGES, INC.
3664    COCOQ 11/10/2014 2089 N/A
3665    COCP 12/23/2013 3192 COCRYSTAL PHARMA, INC.
3666    COCPD 7/31/2017 138 N/A
3667    CODL 6/29/2010 0.36 CODE-ALARM INC.
3668    CODMF 10/18/2010 0.07 N/A
3669    CODS 6/3/2010 2.5 CORPORATE DATA SCIENCES, INC.
3670    COELF 11/7/2013 0.07 COMPANHIA ENERGETICA
3671    COFID 1/14/2011 0.41 CREDIT ONE FINCL INC NEW
3672    COFNP 8/15/2012 36 CAPITAL ONE FINANCIAL CORP PFD
3673    COGC 3/16/2010 33 CALIFORNIA OIL & GAS CORP.
3674    COGDF 12/6/2010 2.3 COMPASS GOLD CORP.
3675    COGGF 7/18/2013 15 COASTAL GOLD CORP.
3676    COGI 8/15/2016 73 N/A
3677    COHM 3/16/2010 47 ALL AMERICAN GROUP INC.
3678    COHY 3/26/2010 4.2 COHESANT, INC.
3679    COIB 3/16/2010 104 COMPUTERIZED THERMAL IMAGING INC.
3680    COIHD 11/18/2015 7.1 N/A
3681    COIJF 3/16/2010 0.52 N/A
3682    COIN 3/14/2011 7701 CONVERTED ORGANICS INC.
3683    COIND 7/18/2011 731 FINJAN HOLDINGS, INC.
3684    COINW 3/15/2011 43 CONVER ORG CL H WTS
3685    COINZ 3/14/2011 36 CONV ORG CL B WRTS
3686    COIVF 4/20/2010 2.5 COSCO CORPORATION (SINGAPORE) LTD.
3687    COJPF 5/27/2010 0.71 COCA COLA CENTRAL JP
3688    COLAY 9/12/2013 66 COCA-COLA ICECEK A.S.
3689    COLC 11/24/2010 0.07 CORNWALL RESOURCES
3690    COLLF 4/12/2010 1.2 COLLINS STEWART PLC ORD
3691    COLRY 3/24/2010 1.2 COL CAPITAL LTD.
3692    COLUD 1/13/2014 34 COLOSSUS MINERALS
3693    COLV 3/16/2010 1140 COASTAL INTEGRATED SERVICES, INC.
3694    COLVD 12/10/2013 83 COASTAL INTGRTD SVCS
3695    COMSF 4/29/2013 0.59 COMS PLC
3696    COMT 9/20/2010 37 ISHARES COMMODITIES SELECT STRATEGY
3697    CONEQ 3/22/2010 0.74 CARRIER1 INTL SA ADR
3698    CONFP 6/11/2014 14 CAPITAL ONE FINL CORP.
3699    CONX 3/16/2010 465 CORGENIX MEDICAL CORP CORP.
3700    COOBF 4/22/2015 0.07 CO OPERATIVE
3701    COOPQ 3/17/2010 6.5 COOPERATIVE BANKSHARES INC.
3702    COPI 3/16/2010 123 COMPLIANCE SYSTEMS CORP.
3703    COPID 6/12/2012 2.4 SEANIEMAC INTERNATIONAL, LTD.
3704    COPRD 8/6/2015 0.1 N/A
3705    COPY 3/16/2010 883 COPYTELE INC.
3706    CORB 3/16/2010 13 CONNECTICUT RIVER BANCORP, INC.
3707    CORMD 9/16/2014 1.3 CORONET METALS INC.
3708    CORMF 2/10/2012 60 CORONET METALS INC.
3709    CORS 3/16/2010 46 CORUS BANKSHARES INC.
3710    CORSP 12/6/2012 5.1 CORESITE REALTY CORPORATION PFD
3711    CORSQ 7/12/2010 150 CORUS BKSHS INC.
3712    COSB 3/16/2010 9.5 CALIFORNIA OAKS STATE BANK
3713    COSGD 8/16/2017 3.3 N/A
3714    COSH 7/12/2010 244 COOPER-STANDARD HOLDINGS INC.
3715    COSHW 7/13/2010 114 COOPER-STANDARD HOLDINGS INC.
3716    COSIQ 10/10/2016 200 N/A
3717    COSMD 5/30/2017 39 N/A
3718    COSN 3/16/2010 135 COSINE COMMUNICATIONS, INC.
3719    COSND 10/4/2010 13 COSINE COMMUNICATIONS INC.
3720    COSOD 9/7/2017 0.06 N/A
3721    COSR 10/31/2013 138 CO-SIGNER, INC.
3722    COSRE 7/1/2013 24 CO-SIGNER, INC.
3723    COSWF 3/16/2010 14912 CANADIAN OIL SANDS LTD.
3724    COTED 6/12/2017 143 N/A
3725    COTQD 1/3/2017 12 N/A
3726    COTXF 6/10/2016 0.14 N/A
3727    COUGE 1/9/2012 46 COUGAR OIL & GAS
3728    COUGF 3/16/2010 1701 COUGAR OIL AND GAS CANADA INC.
3729    COUS 3/23/2010 1.9 COLOURED (US) INC.
3730    COUSD 9/27/2010 1.2 COLOURED (US) INC.
3731    COVNF 4/20/2010 1.7 COVENTREE INC.
3732    COVR 3/16/2010 102 COVER-ALL TECHNOLOGIES INC. COM
3733    COWID 3/19/2012 53 COROWARE, INC.
3734    COWIE 1/31/2011 108 COROWARE, INC.
3735    COYLF 4/5/2010 0.43 N/A
3736    COYN 3/16/2010 1974 COPSYNC INC.
3737    COYND 4/20/2015 26 N/A
3738    COYNE 12/27/2011 16 COPSYNC, INC.
3739    COYNW 10/10/2016 26 N/A
3740    COYR 10/7/2010 438 COYOTE RESOURCES, INC.
3741    COZTF 5/8/2015 9.3 N/A
3742    CPAH 3/16/2010 119 COUNTERPATH CORP.
3743    CPAIE 12/9/2014 4.2 CHAMPION PAIN CARE CORP.
3744    CPAK 7/30/2010 0.36 CPAC INC.
3745    CPAXF 11/15/2010 3.7 CAPITAL POWER INCOME LP
3746    CPBM 3/31/2010 55 CYPLASIN BIOMEDICAL
3747    CPBO 3/16/2010 44 CAPITAL PACIFIC CORP.
3748    CPBR 3/16/2010 3.5 CLEARPOINT BUSINESS RESOURCES, INC.
3749    CPBRQ 7/13/2010 15 CLEARPOINT BUSINESS RESOURCES, INC.
3750    CPBXQ 3/22/2010 2.1 CHALLENGER POWERBOATS, INC.
3751    CPCC 7/18/2013 3.3 INSIGHT MANAGEMENT CORP.
3752    CPCF 3/16/2010 72 CPC OF AMERICA INC.
3753    CPCFE 12/27/2011 8 CPC OF AMERICA INC.
3754    CPCIQ 3/16/2010 2.9 CIPRICO INC.
3755    CPCMF 10/3/2013 0.07 COMPAL COMMUN INC.
3756    CPDJF 4/4/2013 0.95 N/A
3757    CPDJP 12/11/2013 0.78 CA PFD FDG TR
3758    CPDUE 8/23/2012 1 CHINA PEDIATRIC PHARMACEUTICALS, INC.
3759    CPDV 4/12/2010 1.3 CHINA PROPERTIES DEVELOPMENTS INC.
3760    CPDVE 12/29/2010 0.2 CHINA PPTYS DEVS INC.
3761    CPEQF 8/6/2012 0.29 ADAMAS FIN ASIA LTD.
3762    CPFI 7/1/2013 37 JUBILEE4 GOLD INC.
3763    CPFID 2/3/2014 21 JUBILEE4 GOLD INC.
3764    CPFLP 10/30/2014 25 CAPITAL ONE FINL CORP.
3765    CPFR 3/16/2010 1.7 CAMERA PLATFORMS INTERNATIONAL INC.
3766    CPGPY 10/20/2010 0.13 CPP GROUP PLC
3767    CPGXF 4/14/2010 1.3 COMPAGNIE FRANCAISE
3768    CPHAF 10/4/2013 0.29 CLAVIS PHARMA ASA
3769    CPHG 3/16/2010 38 CRYSTAL PROPERTIES HOLDINGS INC.
3770    CPHMF 3/23/2010 137 CIPHER PHARMACEUTICA
3771    CPHVF 11/3/2010 1.1 CENTROTHERM PHOTOV
3772    CPIC 2/9/2012 211 C P I CORP.
3773    CPICQ 7/18/2013 61 CPI CORP.
3774    CPIHD 5/18/2017 0.46 N/A
3775    CPKNP 3/18/2010 2.2 CITIGROUP GLOBAL MKTS HOLDINGS INC PREFERRED
3776    CPLC 5/3/2010 0.07 N/A
3777    CPLJD 12/30/2011 0.72 N/A
3778    CPLJF 4/16/2010 11 CHAMPLAIN RESOURCES INC.
3779    CPLY 3/31/2010 31 CHINA PREMIUM LIFESTYLE ENTERPRISE, INC.
3780    CPMCF 3/24/2010 3760 COASTAL PACIFIC MINING CORP.
3781    CPMG 4/12/2010 0.33 CAPITAL MEDIA GROUP
3782    CPMK 10/11/2011 197 CAPMARK FINANCIAL GROUP INC.
3783    CPMNF 4/15/2010 84 CHAMPION MINERALS, INC.
3784    CPMRF 4/15/2010 0.79 C&O PHARM TECH HLDG
3785    CPNCF 5/22/2012 2.3 COPEINCA ASA
3786    CPNFD 3/22/2016 23 N/A
3787    CPNVD 12/10/2015 1.9 N/A
3788    CPNWW 11/14/2014 1.8 CAPNIA INC.
3789    CPOTD 11/1/2011 0.15 CANNON POINT RESOURCES LTD.
3790    CPOTF 7/13/2010 6.9 CANNON POINT RESOURCES LTD.
3791    CPOYF 4/12/2010 2.3 CAPMAN OYJ SHS B
3792    CPOZF 12/21/2010 12 N/A
3793    CPPHF 11/8/2010 0.2 CHINA PAPER HOLDINGS
3794    CPRK 3/16/2010 199 INTERNATIONAL BROADCASTING CORP NV
3795    CPRKQ 7/12/2010 278 COPPER KING MINING CORP.
3796    CPRZF 3/18/2010 12 RED TAIL METALS
3797    CPSE 7/18/2013 23 CAPSTONE
3798    CPSH 3/17/2010 105 CPS TECHNOLOGIES CORP DE
3799    CPSHE 1/18/2011 14 CPS TECHNOLOGIES CORP.
3800    CPSJD 2/7/2012 0.5 CERRO MINING CORP.
3801    CPSVE 12/13/2010 51 CONSUMER PRODS SVCS GRP
3802    CPSZ 3/16/2010 540 CONTINENTAL PRISON SYSTEMS, INC.
3803    CPTA 3/17/2010 0.77 CAPITALA FINANCE CORP.
3804    CPTC 3/16/2010 431 COMPOSITE TECH CORP.
3805    CPTCE 4/25/2011 186 COMPOSITE TECH CORP.
3806    CPTCQ 12/20/2010 602 COMPOSITE TECHNOLOGY CORP.
3807    CPTFP 8/17/2015 37 N/A
3808    CPTI 4/12/2010 0.36 COMPASS PLASTIC&TECH
3809    CPTLF 4/22/2010 16 CENTRAL PETROLEUM LTD.
3810    CPTQE 1/24/2011 257 COMPOSITE TECH CORP.
3811    CPTY 3/16/2010 0.44 CAPITOL CITY BANCSHR
3812    CPUBL 10/6/2010 0.19 N/A
3813    CPUBM 3/30/2010 1.3 N/A
3814    CPUBN 4/6/2010 2.6 CENTRAL VT PUB SERVICES 4.15 PREFERRED
3815    CPUBO 3/18/2010 1.3 N/A
3816    CPUT 3/29/2010 0.93 COMPOSITE SOLUTIONS INC.
3817    CPVBF 3/24/2010 0.31 CORPORATIVO GBM SAB
3818    CPVD 3/16/2010 58 COMPUSONICS VIDEO CORP.
3819    CPVVF 5/24/2018 0.18 N/A
3820    CPWE 3/17/2010 19 CLEAN POWER TECHNOLOGIES, INC.
3821    CPWEE 8/16/2010 7.1 CLEAN POWER TECHNOLOGIES INC.
3822    CPWHD 2/20/2018 1.9 N/A
3823    CPWLP 4/1/2010 8.6 CAROLINA PWR & 5.44
3824    CPWPN 3/31/2010 9.2 CAROLINA PWR & LT4.2
3825    CPWPO 3/16/2010 19 CAROLINA PWR 5.00 PF
3826    CPWT 4/14/2010 0.93 CELL POWER TECHNOLOGIES INC.
3827    CPWW 3/22/2010 3.7 COMPOSITE POWER CORP.
3828    CPXVD 7/7/2014 0.21 CAP-EX IRON ORE LTD.
3829    CPXVF 2/1/2011 35 CAP-EX VENTURES LTD.
3830    CPY 10/17/2011 2450 CP I CORP.
3831    CPYCD 3/12/2015 0.1 N/A
3832    CPYE 3/16/2010 249 CONSPIRACY ENTERTAINMENT HOLDINGS INC.
3833    CQMLF 7/15/2011 0.14 N/A
3834    CQPFF 4/8/2010 1.5 UNITED COAL HOLDINGS
3835    CQPT 3/31/2010 115 CONQUEST PETROLEUM INC.
3836    CQPTD 6/1/2016 0.16 N/A
3837    CQUTF 3/17/2010 8.3 CANADIAN QUANTUM ENE
3838    CQXFF 5/21/2010 19 CADILLAC MINING CORP.
3839    CRAF 12/8/2010 0.23 CRAFT COLLEGE INC.
3840    CRAO 12/16/2011 0.29 VAMPT AMERICA, INC.
3841    CRBN 10/18/2010 42 ISHARES MSCI ACWI LOW CARBON TARGET
3842    CRBOD 9/28/2016 3.9 N/A
3843    CRBP 10/27/2014 41 CORBUS PHARMACEUTICALS HOLDINGS, INC.
3844    CRCA 4/9/2010 1.3 CONNECTICUT RIVER COMMUNITY BANK
3845    CRCFD 9/16/2010 1.6 N/A
3846    CRCFF 3/17/2010 7.5 CRESCENT RESOURCES CORP.
3847    CRCO 10/7/2014 275 CAROLCO PICTURES, INC.
3848    CRCOD 8/31/2016 54 N/A
3849    CRCPF 9/6/2017 5.4 CREDIT CHINA HOLDINGS LTD.
3850    CRCRF 8/3/2015 0.1 N/A
3851    CRCS 3/16/2010 6.9 CORECARE SYSTEMS INC.
3852    CRCTF 3/26/2010 277 CROCOTTA ENERGY INC.
3853    CRCV 7/18/2013 5.2 N/A
3854    CRCX 7/1/2013 7.5 CONTINENTAL RAIL CORP.
3855    CRCXD 6/10/2016 0.5 N/A
3856    CRDAD 1/6/2012 9 CORONADO RESOURCES L
3857    CRDMF 11/1/2011 0.14 CAISSE REGIONALE DU
3858    CRDOQ 5/21/2010 0.07 N/A
3859    CRDRP 9/9/2015 4.5 N/A
3860    CRDS 3/16/2010 164 CROSSROADS SYSTEMS, INC.
3861    CRDSD 4/25/2011 54 CROSSROADS SYSTEMS NEW
3862    CRDSQ 8/24/2017 22 N/A
3863    CRDW 3/14/2016 0.14 N/A
3864    CREBQ 4/19/2010 1.4 CHAMPION PARTS INC.
3865    CREID 10/26/2018 0.32 N/A
3866    CREO 5/5/2010 4.8 GREEN GLOBAL INVESTMENTS, INC.
3867    CRERY 3/16/2010 1467 CARREFOUR SA UNSP ADR
3868    CREWF 12/9/2010 0.2 N/A
3869    CREX 5/27/2014 205 CREATIVE REALITIES, INC.
3870    CRFT 3/16/2010 71 CRAFTMADE INTL INC#
3871    CRGAF 3/16/2010 22 CORONA GOLD CORP.
3872    CRGC 5/9/2011 297 CONTINENTAL RESOURCES GROUP, INC.
3873    CRGCE 4/4/2011 46 N/A
3874    CRGDF 2/11/2016 0.36 N/A
3875    CRGIY 3/16/2010 1 CORGI INTERNATIONAL LTD.
3876    CRGO 3/16/2010 67 CARGO CONNECTION LOGISTICS HOLDING, INC.
3877    CRGWF 5/25/2010 3.5 CRAIG WIRELESS SYS
3878    CRGYP 1/26/2015 5.2 CORENERGY INFRASTRUCTURE TR INC.
3879    CRHO 2/7/2011 1.3 CHENGHUI REALTY HOLDING CO.
3880    CRHRF 7/18/2013 18 JET METAL CORP.
3881    CRHVF 2/10/2011 192 CHORUS AVIATION INC.
3882    CRHY 3/18/2010 0.99 CUSTOM REST & HOSP
3883    CRII 3/17/2010 3.2 CELL ROBOTICS INTERNATIONAL INC.
3884    CRILF 4/6/2010 0.1 N/A
3885    CRIOF 3/19/2010 1.9 CORIO NV
3886    CRIXF 3/16/2010 3.8 CANTRONICS SYS INC.
3887    CRLN 3/24/2010 190 CAROLINA ALLIANCE BANK
3888    CRLRF 7/9/2012 623 CRAILAR TECHNOLOGIES INC.
3889    CRLY 3/17/2010 0.47 CARLEY ENTERPRISES
3890    CRMB 1/18/2011 1324 CRUMBS BAKE SHOP, INC.
3891    CRMBU 1/18/2011 24 CRUMBS BAKE SHOP, INC.
3892    CRMBW 1/18/2011 101 CRUMBS BAKE SHOP, INC.
3893    CRMGF 9/26/2012 1.4 CAR MATE MFG CO LTD.
3894    CRMI 7/22/2013 8.6 CORE RESOURCE MANAGEMENT, INC.
3895    CRMMF 3/17/2010 485 CRH MEDICAL CORP.
3896    CRMNF 9/30/2011 1.7 MARGAUX RESOURCES LTD.
3897    CRMQF 3/23/2010 9.9 CERMAQ ASA
3898    CRMUQ 3/24/2014 28 CRUMBS BAKE SHOP UTS
3899    CRMWQ 3/24/2014 48 CRUMBS BAKE SHOP WTS
3900    CRMXD 7/1/2013 6.9 AGAVE SILVER CORP.
3901    CRMXE 9/27/2010 7.8 CHIMERIX INC.
3902    CRMXF 3/16/2010 194 CREAM MINERALS LTD.
3903    CRMY 3/16/2010 2.4 N/A
3904    CRNCD 10/17/2011 19 CAIRN ENERGY PLC
3905    CRNCF 3/16/2010 13 CAIRN ENERGY PLC
3906    CRNJD 2/21/2014 0.43 CHINA RENJI MEDICAL
3907    CRNJF 3/17/2010 2.8 CHINA RENJI MEDICAL GROUP LTD.
3908    CRNM 3/17/2010 9.3 CURON MEDICAL
3909    CRNZD 11/21/2011 0.91 CAIRN ENERGY PLC
3910    CROAF 6/23/2011 0.71 CROCODILE GOLD CORP.
3911    CROCF 3/16/2010 962 CROCODILE GOLD CORP.
3912    CRORF 11/12/2013 0.07 CROESUS RETAIL
3913    CRPB 3/17/2010 136 CALIFORNIA REPUBLIC CORP.
3914    CRPGD 1/17/2017 0.07 N/A
3915    CRPGF 2/3/2016 311 N/A
3916    CRPI 3/18/2010 11 RENEWABLE ENERGY SOLUTION SYSTEMS, INC.
3917    CRPID 11/15/2010 8 RENEWABLE ENERGY SOLUTION SYSTEMS, INC.
3918    CRPL 5/10/2010 1.4 CAROLYN RIVER PROJECTS, LTD.
3919    CRPNF 8/18/2014 7 CHINA PIONEER PHARMA HOLDINGS LTD.
3920    CRPTE 4/22/2014 20
3921    CRPWF 3/16/2010 0.55 CLIPPER WINDPOWER PLC
3922    CRPZ 4/20/2010 603 CONVENIENCE TV INC.
3923    CRRA 3/16/2010 179 CAPITAL RESOURCE
3924    CRRDD 7/26/2016 1.1 N/A
3925    CRRGF 2/26/2014 7.9 CHAPARRAL GOLD
3926    CRRS 7/12/2010 1893 CORP RES SVCS INC.
3927    CRRWF 3/18/2010 0.58 CHINA HELI RESOURCE RENEWABLE INC.
3928    CRRWP 7/21/2017 25 N/A
3929    CRRXF 7/7/2014 0.11 CARE SERVICE TOKYO
3930    CRSDF 9/29/2010 0.87 CROSSLAND URANIUM
3931    CRSEF 6/30/2010 46 CARLISLE GOLDFIELDS LTD.
3932    CRSKF 12/27/2013 0.21 URANIUM STANDARD RES
3933    CRSO 12/19/2014 0.17 CIMARRON SOFTWARE, INC.
3934    CRSQ 3/12/2012 0.27 CORPORATE RESTAURANT
3935    CRST 3/2/2011 0.7 CRESTEK INC.
3936    CRSVE 7/14/2010 3 CAPITAL RESERVE CDA
3937    CRSVF 3/16/2010 27 CAPITAL RESERVE CANADA LTD.
3938    CRSWD 5/16/2018 2.3 N/A
3939    CRSXD 6/13/2016 75 N/A
3940    CRSZF 3/26/2010 6.5 CRS ELECTRONICS INC.
3941    CRTC 6/22/2015 223 N/A
3942    CRTCD 4/3/2017 72 N/A
3943    CRTCF 3/16/2010 44 CURRENT TECHNOLOGY CORP.
3944    CRTOF 6/5/2013 2.8 CORTENDO AB (PUBL)
3945    CRTP 2/28/2011 397 CHINA RITAR POWER CORP.
3946    CRTV 6/18/2010 1 CREATIVE TECH CORP.
3947    CRTZD 11/8/2013 0.07 CORTEZ GOLD CORP.
3948    CRTZF 3/29/2010 3 CORTEZ GOLD CORP.
3949    CRUI 3/16/2010 17 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD.
3950    CRUIE 12/30/2011 0.51 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD.
3951    CRUJD 7/16/2010 2 N/A
3952    CRUJF 3/16/2010 17 CREW GOLD CORP.
3953    CRUOF 5/6/2011 81 CUORO RESOURCES CORP.
3954    CRVNF 3/31/2010 6.7 CUERVO RESOURCES INC.
3955    CRVWE 11/25/2013 44 CAREVIEW COMM INC.
3956    CRWD 8/13/2012 0.37 C2C CROWDFUNDING
3957    CRWED 5/6/2014 14 CROWN EQUITY HLD
3958    CRWV 7/28/2011 1385 CROWNE VENTURES, INC.
3959    CRWVD 7/16/2012 13 GRAND CAP VENTURES
3960    CRXEF 9/30/2010 9.9 CRESO EXPLORATION INC.
3961    CRXFF 7/9/2010 0.32 CYTIVA SOFTWARE INC.
3962    CRXIF 4/5/2010 48 CANADIAN REIT
3963    CRXLF 5/17/2010 0.55 CRUCELL NV ORD
3964    CRXLY 3/28/2011 36 CRUCELL NV
3965    CRXUF 7/12/2010 0.14 N/A
3966    CRYBD 12/11/2018 6.8 N/A
3967    CRYFQ 11/21/2011 284 CRYSTALLEX INTL CP
3968    CRYIP 2/4/2019 12 N/A
3969    CRYP 3/1/2012 118 CRYPTOLOGIC LTD.
3970    CRYT 8/31/2015 361 N/A
3971    CRYVF 6/8/2010 0.89 ESPERITE
3972    CRYW 7/9/2015 0.2 N/A
3973    CRYXF 6/7/2011 235 CRYSTALLEX INTERNATIONAL CORP.
3974    CRYYQ 4/7/2010 2.7 CRAY COMPUTER CORP.
3975    CRZHD 7/29/2013 0.92 CRAZY HORSE RESOURCES INC.
3976    CRZNF 6/6/2011 0.07 N/A
3977    CSABP 7/27/2015 41 N/A
3978    CSAHF 6/28/2010 1.4 CASH STORE AUSTRALIA
3979    CSAX 8/17/2015 216 N/A
3980    CSAXE 8/17/2015 1.2 N/A
3981    CSBQ 3/16/2010 83 CORNERSTONE BANCSHARES INC.
3982    CSBQP 8/31/2011 5.7 CORNERSTONE BANCSHAR
3983    CSBR 3/16/2010 214 CHAMPIONS ONCOLOGY INC.
3984    CSBRD 2/17/2015 19 N/A
3985    CSCE 3/16/2010 234 CASCADE ENERGY, INC.
3986    CSCED 11/4/2014 27 N/A
3987    CSCGY 5/6/2013 0.3 CHINA SHANSHUI CEMENT GROUP LTD.
3988    CSCIW 1/2/2014 3.8 N/A
3989    CSCTF 3/16/2010 1935 CRESCENT POINT ENERGY CORP.
3990    CSDT 3/18/2010 279 CASCADE TECHNOLOGIES CORP.
3991    CSDXY 4/5/2010 20 CHINA SHIPPING DEVELOPMENT COMPANY LTD.
3992    CSEF 3/16/2010 9.5 CASE FINANCIAL INC.
3993    CSEFE 10/5/2010 1.4 CASE FINANCIAL INC.
3994    CSEHF 6/14/2010 0.99 CHINA SOLAR ENERGY
3995    CSEHY 6/17/2010 3 CHINA SOLAR ENERGY
3996    CSEI 7/9/2013 52 RECEIVABLE ACQUISITION & MANAGEMENT CORP.
3997    CSEY 3/19/2010 193 CASEY CONTAINER CORP.
3998    CSFD 3/16/2010 16 COASTAL FOODS, INC.
3999    CSFJF 3/17/2010 20 THE CASH STORE FINANCIAL SERVICES INC.
4000    CSGGF 4/8/2010 0.77 CHINA STRATEGIC HOLDINGS LTD.
4001    CSGI 3/16/2010 9.4 CONSYGEN INC.
4002    CSGJ 3/16/2010 316 CHINA SHUANGJI CEMENT LTD.
4003    CSGJE 12/27/2010 46 CHINA SHUANGJI CEMENT LTD.
4004    CSHJF 6/3/2010 0.28 N/A
4005    CSHPP 9/10/2014 23 CHS PFD CLB SER3
4006    CSHYY 4/6/2010 0.3 N/A
4007    CSHZ 7/18/2013 90 CHINA SHEN ZHOU MNG
4008    CSIS 8/27/2010 0.1 CSI COMPUTER SPECIAL
4009    CSKEQ 3/16/2010 24 CHESAPEAKE CP
4010    CSKH 3/16/2010 671 CLEAR SKIES SOLAR INC.
4011    CSKHE 12/12/2011 108 CLEAR SKIES SOLAR
4012    CSKI 11/21/2011 452 CHINA SKY ONE MEDICAL, INC.
4013    CSKKF 3/16/2010 0.07 N/A
4014    CSLG 3/17/2010 8.1 CONSOLIDATED OIL & GAS, INC.
4015    CSLMF 3/23/2010 0.24 CONSOLIDATED MERCANTILE INC.
4016    CSLR 5/20/2010 5 CONSULIER ENGINEERING INC.
4017    CSLVF 3/16/2010 49 COLUMBUS SILVER CORP.
4018    CSLX 3/30/2010 2.8 TBD ONE INC.
4019    CSLXD 8/10/2012 0.2 FORTECX INC.
4020    CSMO 1/11/2011 0.56 COSMO COMMUNICATIONS CORP.
4021    CSMYF 4/13/2010 0.11 COSMOS PHARMACEUTICA
4022    CSNGE 9/5/2013 0.13 CHINA GINSENG HLDGS
4023    CSNH 3/16/2010 96 CHINA SHANDONG INDUSTRIES, INC.
4024    CSNHD 9/27/2010 18 CHINA SHANDONG INDUS
4025    CSNL 7/8/2010 0.6 CES INTERNATIONAL
4026    CSNRF 7/22/2014 0.1 CHESNARA PLC WITHAM
4027    CSNT 7/12/2010 70 CRESCENT BANKING CO.
4028    CSNW 4/19/2010 0.41 COLUMBUS NETWORKS
4029    CSNY 3/16/2010 13 CITY NETWORK INC.
4030    CSOAD 5/14/2012 21 COASTAL CONTACTS INC.
4031    CSOAF 3/25/2010 125 COASTAL CONTACTS INC.
4032    CSOCE 7/18/2013 0.88 CADUCEUS SOFTWARE SYSTEMS CORP.
4033    CSOF 4/9/2010 4.1 GLOBAL ARENA HOLDING, INC.
4034    CSOFD 2/8/2011 1.4 GLOBAL ARENA HOLDING, INC.
4035    CSOLE 12/27/2011 13 CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.
4036    CSOSF 7/16/2010 6.9 COMMERCIAL SOLUTIONS
4037    CSOZF 6/25/2010 0.75 N/A
4038    CSPGF 6/20/2016 146 N/A
4039    CSPN 4/23/2010 0.5 CASPEN OIL INC.
4040    CSPT 9/23/2010 2.9 CONSOLIDATED PLENTECH ELECTRONICS INC.
4041    CSPZF 3/16/2010 130 COALSPUR MINES LTD.
4042    CSREF 12/7/2015 0.11 N/A
4043    CSRFF 3/17/2010 53 CANADIAN SHIELD RES
4044    CSRGF 3/29/2010 11 CSR CORPORATION LTD.
4045    CSRGY 3/29/2010 9.8 CSR CORPORATION LTD.
4046    CSRMF 3/29/2010 2.2 CONSORT MEDICAL PLC.
4047    CSRMY 5/27/2010 4.1 CONSORT MEDICAL PLC.
4048    CSRND 8/10/2016 3.4 N/A
4049    CSRUF 4/8/2011 0.18 N/A
4050    CSRXF 3/16/2010 306 CSR PLC
4051    CSSID 9/30/2014 1.7 COSTAS INC.
4052    CSSLF 10/26/2017 0.13 N/A
4053    CSTID 1/3/2012 4.4 COSTAR TECHNOLOGIES, INC.
4054    CSTPD 7/24/2014 1.7 STONEHAVEN EXPLORATI
4055    CSTV 3/9/2011 0.43 WEBXU INC.
4056    CSUDF 3/31/2010 3.8 N/A
4057    CSUWF 3/16/2010 816 ENERCARE INC.
4058    CSVGF 6/17/2011 0.07 N/A
4059    CSVN 10/10/2012 35 CASSIDY VENTURES INC.
4060    CSVND 8/22/2016 2.9 N/A
4061    CSVNE 11/5/2014 7.8 CASSIDY VENTURES INC.
4062    CSVSP 3/24/2010 30 CARRRIAGE SVCS CAP T
4063    CSWG 3/16/2010 71 SEN YU INTERNATIONAL HOLDINGS, INC.
4064    CSWGE 6/11/2012 3.6 SEN YU INTERNATIONAL HOLDINGS, INC.
4065    CSWI 3/17/2010 31 COMPUTER SOFTWARE INNOVATIONS, INC.
4066    CSWYF 4/1/2010 3.1 CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.
4067    CSXB 3/17/2010 0.91 CHINA ORGANIC FERTILIZER, INC.
4068    CSXKF 10/11/2010 0.58 CAST PARIS SA ORD NP
4069    CSYI 4/12/2010 0.39 CIRCUIT SYSTEMS INC.
4070    CTBGD 7/11/2011 15 COIL TUBING TECHNOLOGY, INC.
4071    CTBP 3/16/2010 39 COAST CORP.
4072    CTBPF 6/20/2013 0.36 CETIP SA - MERCADOS ORGANIZADOS
4073    CTBZF 3/22/2010 0.3 N/A
4074    CTCJ 4/13/2010 0.72 ECOREADY CORP.
4075    CTCLY 1/9/2015 22 IFM INVESTMENTS LTD.
4076    CTCO 12/2/2013 100 CANNABIS THERAPY CORP.
4077    CTDBQ 3/16/2010 1546 CITADEL BROADCASTING CORP.
4078    CTDTE 5/4/2012 582 CENTAURUS DIAMOND TECHNOLOGIES, INC.
4079    CTEFF 3/25/2010 55 CENTRIC ENERGY CORP.
4080    CTEI 3/18/2010 268 CEMTREX INC.
4081    CTEID 10/21/2014 68 CEMTREX
4082    CTEIE 9/30/2010 8.9 CEMTREX INC.
4083    CTEK 12/15/2010 145 CLEANTECH INNOVATIONS, INC.
4084    CTEKD 3/24/2014 4.3 CLEANTECH INNOVATION
4085    CTELF 3/23/2010 0.47 HONG KONG TELEVISION NETWORK LTD.
4086    CTEQ 3/18/2010 2.8 CITIGROUP EQ & CUR
4087    CTESY 6/27/2011 1531 SINOTECH ENERGY LTD.
4088    CTFIF 8/25/2010 23 CONTRANS GROUP INC.
4089    CTFX 3/16/2010 1.3
4090    CTGBL 2/7/2014 34 CITIGROUP INC.
4091    CTGBZ 4/14/2010 11 CITIGROUP, INC.
4092    CTGGP 1/26/2016 106 N/A
4093    CTGI 3/16/2010 87 CSMG TECHNOLOGIES, INC.
4094    CTGLF 3/17/2010 1.4 CHINA TECHNOLOGY GLOBAL CORP.
4095    CTGSO 5/3/2010 0.45 N/A
4096    CTHG 3/1/2011 0.1 CHINA TRANSPORTATION
4097    CTHH 3/17/2010 27 CATCHER HOLDINGS, INC.
4098    CTHL 4/11/2013 0.07 CHINA TRACTOR HLDGS
4099    CTHP 3/16/2010 113 CANCER THERAPEUTICS INC.
4100    CTHS 3/17/2010 2.8 CT HOLDINGS, INC.
4101    CTHSD 12/6/2010 2.2
4102    CTHXF 3/25/2010 0.14 N/A
4103    CTIG 3/16/2010 71 C T I GROUP (HOLDINGS) INC.
4104    CTIIF 3/16/2010 27 CASTILLIAN RESOURCES CORP.
4105    CTIT 3/19/2010 0.87 CTI TECHNOLOGY INC.
4106    CTIX 3/19/2010 9468 CELLCEUTIX CORP.
4107    CTKH 3/16/2010 163 CETEK TECHNOLOGIES INC.
4108    CTKHD 1/10/2014 128 CETEK TECH INC NEW
4109    CTLEE 6/27/2012 155 NANO LABS CORP.
4110    CTLFQ 10/11/2011 46 CATALYST PAPER CORP.
4111    CTLH 5/13/2011 32 CLAVIS TECHNOLOGIES INTERNATIONAL CO., LTD.
4112    CTLHE 12/27/2011 1.2 CLAVIS TECHNOLOGIES
4113    CTLI 3/23/2010 1.5 COMPRESS TECHNOLOGIES INC.
4114    CTLO 4/1/2010 1.6 JET NEKO, INC.
4115    CTLOD 6/17/2011 0.65 JET NEKO, INC.
4116    CTLUF 3/19/2010 95 CATALYST PAPER CORP.
4117    CTMAD 8/23/2011 1.4 CTM MEDIA HOLDINGS, INC.
4118    CTMBD 8/22/2011 11 CTM MEDIA HOLDINGS, INC.
4119    CTMMA 3/18/2010 17 CTM MEDIA HOLDINGS, INC.
4120    CTMMB 3/16/2010 88 CTM MEDIA HOLDINGS, INC.
4121    CTMQF 10/23/2014 106 CASTLE MOUNTAIN MINING COMPANY LTD.
4122    CTMRP 9/9/2016 25 N/A
4123    CTNO 3/16/2010 29 CARLTON COMPANIES, INC. (THE)
4124    CTOHY 3/16/2010 1.2 CITIGOLD CORP LTD.
4125    CTOND 10/24/2011 15 SECOND STREET CAPITAL, INC.
4126    CTOT 3/18/2010 18 CORNERSTONE CORP.
4127    CTPMD 12/16/2013 1.8 CONTL PRECIOUS MINRL
4128    CTPND 2/4/2015 3.7 N/A
4129    CTPNF 11/14/2013 38 CORTEX BUSINESS SOLUTIONS INC.
4130    CTPPL 2/25/2011 0.19 CENTRAL MAINE POWER CORP.
4131    CTPPP 4/20/2010 0.83 CENTRAL MAINE POWER CORP.
4132    CTPZF 11/7/2013 0.08 COMPANHIA DE
4133    CTQN 3/18/2010 21 CASH TECHNOLOGIES, INC.
4134    CTQPP 9/16/2011 4.1 QWEST CORP.
4135    CTRGL 10/28/2013 45 CITIGROUP INC. DEP SHS REPSTG 1
4136    CTRI 6/22/2010 0.5 CHINA TIANREN ORGANI
4137    CTRV 2/10/2014 259 CONTRAVIR PHARMACEUTICALS, INC.
4138    CTRVV 2/10/2014 4.3 CONTRAVIR PHARMACEUT
4139    CTSI 3/16/2010 1.9 CONDOR TECHNOLOGY SOLUTIONS INC.
4140    CTSO 7/12/2010 2951 CYTOSORBENTS CORP.
4141    CTSOD 8/11/2014 291 CYTOSORBENTS CORP.
4142    CTSRF 7/15/2015 3.9 N/A
4143    CTTG 8/17/2010 87 CANADIAN TACTICAL TRAINING ACADEMY INC.
4144    CTTGD 2/27/2014 74 EARTH LIFE SCIENCES
4145    CTTGF 2/16/2011 0.07 CANADIAN TACTICAL TRAINING ACADEMY INC.
4146    CTTY 3/18/2010 5.5 CATUITY, INC.
4147    CTTZF 7/9/2012 0.21 CENTAURUS METALS LTD.
4148    CTUMF 6/20/2017 0.07 N/A
4149    CTUP 4/19/2010 0.07 COM TEL INC.
4150    CTVN 6/2/2011 0.07 ACTINIUM PHARMACEUTICALS, INC.
4151    CTVWE 7/13/2010 1.6 CITYVIEW CORP LTD NEW
4152    CTVWF 3/16/2010 18 CVI ENERGY CORPORATION LTD.
4153    CTXDD 2/15/2018 0.75 N/A
4154    CTXE 3/16/2010 48 CANTEX ENERGY CORP.
4155    CTXED 2/27/2014 6.1 ARKOSE ENERGY CORP.
4156    CTXFD 3/28/2011 5.1 CHINA LINEN TEXTILE NEW
4157    CTXIE 7/12/2010 5.9 CHINA LINEN TEXTILE INDUSTRY, LTD.
4158    CTXNY 3/16/2010 84 CONTAX PART SP ADR
4159    CTXR 10/2/2014 375 CITIUS PHARMACEUTICALS, INC.
4160    CTXRD 12/13/2016 181 N/A
4161    CTXZF 5/10/2010 13 N/A
4162    CTYF 3/16/2010 0.5 CITYFED FINANCIAL CORP.
4163    CTYFP 3/26/2010 0.14 CITYFED FINANCIAL CORP.
4164    CTYM 1/30/2014 0.42 CITY MEDIA
4165    CTYNF 4/13/2011 0.25 N/A
4166    CTYSF 4/7/2010 0.1 N/A
4167    CTYWY 4/3/2014 0.89 COUNTRYWIDE PLC
4168    CTZN 3/16/2010 94 CITIZENS FIRST BANCORP INC.
4169    CTZR 4/6/2010 14 CITIZENS NATIONAL BANCORP, INC.
4170    CUBBP 4/21/2016 13 N/A
4171    CUBN 3/30/2010 17 COMMERCE UNION BANCSHARES, INC. (SPRINGFIELD TN) PRIOR TO REVERSE MERGER WITH RELIANT BANK
4172    CUBUP 1/26/2016 3.1 N/A
4173    CUBZP 5/11/2015 9 N/A
4174    CUCDF 10/19/2016 0.25 N/A
4175    CUDBD 7/12/2010 1.8 N/A
4176    CUDBF 4/1/2010 51 PETRO ONE ENERGY CORP.
4177    CUDEF 3/23/2010 0.7 CUDECO LTD.
4178    CUDO 3/16/2010 0.28 CUIDAO HOLDING CORP.
4179    CUEGF 3/16/2010 13 CULANE ENERGY CORP.
4180    CUERF 4/5/2010 4.3 CUE RES LTD.
4181    CUGHF 3/24/2010 0.35 N/A
4182    CUGI 9/20/2010 137 CUI GLOBAL INC.
4183    CUIG 7/2/2010 0.65 CHINA INTERNET CAFE HOLDINGS GROUP, INC.
4184    CUIIE 11/27/2013 0.92 CHINA UNITED
4185    CUIRD 2/7/2012 0.54 CURRIE ROSE RESOURCE
4186    CULBF 3/17/2010 358 COOLBRANDS INTERNATIONAL INC.
4187    CUMD 3/18/2010 26 COUNTY FIRST BANK (LA PLATA, MD)
4188    CUNB 3/17/2010 565 CALIFORNIA UNITED BANK
4189    CUNCD 10/29/2015 0.56 N/A
4190    CUNCF 10/4/2010 4.9 CASTLE RES INC.
4191    CUOSF 3/23/2010 12 CANORO RESOURCES LTD.
4192    CUPCF 11/8/2010 0.27 CLEANUP CORP.
4193    CUPR 4/8/2010 0.86 N/A
4194    CURHF 11/29/2010 0.27 N/A
4195    CURMD 8/24/2015 50 N/A
4196    CURX 9/24/2010 117 CURAXIS PHARMACEUTICAL CORP.
4197    CURXQ 4/9/2012 65 CURAXIS PHARMACEUTICAL CORP.
4198    CUSX 11/9/2012 0.06 CONTINUITYX SOLUTION
4199    CUSXE 11/9/2012 0.06 CONTINUITYX SOLUTION
4200    CUSXQ 10/8/2013 1.2 CONTINUITYX SOLUTION
4201    CUTC 3/29/2010 2.7 CURATECH INDUSTRIES
4202    CUTEF 8/6/2012 0.27 CULTURECOM HOLDINGS
4203    CUTO 6/18/2012 0.07 N/A
4204    CUUU 2/21/2012 6 CUSTOMERS BANCORP, INC.
4205    CUYC 4/8/2010 4.6 BLUE EARTH RESOURCES, INC.
4206    CVALD 7/23/2013 2.1 COVALON TECHNOLOGIES LTD.
4207    CVBK 1/18/2012 73 CENTRAL VIRGINIA BANKSHARES, IN
4208    CVBT 3/16/2010 498 CARDIOVASCULAR BIOTHERAPEUTICS, INC.
4209    CVCP 3/29/2010 40 FEARLESS FILMS, INC.
4210    CVCPD 4/7/2011 35 FEARLESS FILMS, INC.
4211    CVCT 1/21/2011 0.88 DEWMAR INTERNATIONAL BMC, INC.
4212    CVDT 3/16/2010 67 CHINA INTELLIGENCE INFORMATION SYSTEMS INC.
4213    CVGC 3/22/2010 3.9 COVENANT GRP
4214    CVGCE 4/26/2011 0.33 COVENANT G
4215    CVGFY 3/18/2010 94 CORPORACION GEO SAB DE CV
4216    CVHID 9/10/2018 8.7 N/A
4217    CVII 4/26/2010 5.1 CONVERSION INDUSTRIES, INC.
4218    CVIT 3/16/2010 11 CAVIT SCIENCES INC.
4219    CVKEF 4/12/2010 0.07 N/A
4220    CVLCF 4/4/2011 1 N/A
4221    CVLL 3/17/2010 33 COMMUNITY VALLEY CORP.
4222    CVLLE 10/29/2010 3.1 COMMUNITY VALLEY CORP.
4223    CVNI 3/25/2010 0.6 CLEARVISION INTERNATIONAL, INC.
4224    CVNR 7/20/2015 0.07 CELESTIAL VENTURES
4225    CVNS 3/19/2010 35 CONVERSION SERVICES INTERNATIONAL INC.
4226    CVNSQ 4/16/2012 16 CONVERSION SERVICES INTERNATIONAL INC.
4227    CVOVQ 8/21/2017 5558 N/A
4228    CVPH 5/6/2010 4.4 CHINA VITUP HEALTH CARE HOLDINGS, INC.
4229    CVPHD 12/1/2014 0.14 N/A
4230    CVRAF 4/5/2010 0.32 CONVENIENCE RETAIL A
4231    CVRG 3/16/2010 372 CONVERGE GLOBAL INC.
4232    CVRS 8/18/2014 51 CORINDUS VASCULAR ROBOTICS INC.
4233    CVSL 3/16/2010 546 COMPUTER VISION SYSTEMS LABORATORIES CORP.
4234    CVSLD 5/9/2011 199 CVSL INC COM NEW
4235    CVSLE 1/24/2011 88 CARDIO VSCLR MED DEVICE
4236    CVSUF 3/24/2010 9.3 CONVERSUS CAPITAL, L.P.
4237    CVTK 4/29/2010 0.25 CONNECTIVITY TECHNOLOGIES INC.
4238    CVTMF 10/7/2011 0.11 CHINA VANADIUM TITAN
4239    CVTPF 3/16/2010 43 CVTECH GROUP INC.
4240    CVTR 9/24/2010 50 CARE INVESTMENT TRUST INC.
4241    CVTTF 6/9/2011 0.2 COVENTIVE TECHNOLOG
4242    CVVT 5/29/2012 297 CHINA VALVES TECHNOLOGY, INC.
4243    CVVUD 10/15/2010 22 CANALASKA URANIUM LTD.
4244    CVXHF 3/22/2010 44 CALICO RES CORP.
4245    CVXTY 3/22/2016 1.3 N/A
4246    CVYF 3/29/2010 28 CASHMERE VLY FN (WA)
4247    CVYPF 3/16/2010 128 CALVALLEY PETROLEUM INC.
4248    CVYRF 10/27/2010 0.32 N/A
4249    CWAV 6/16/2014 0.51 CYTO WAVE
4250    CWBB 5/5/2010 237
4251    CWBR 1/28/2015 250 COHBAR, INC.
4252    CWBS 6/13/2011 221
4253    CWBYE 3/22/2011 1.4 CARTHEW BAY TECHNOLOGIES INC.
4254    CWBYF 3/16/2010 21 CARTHEW BAY TECH
4255    CWDW 3/16/2010 42 GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC.
4256    CWEHF 6/2/2010 0.08 N/A
4257    CWET 10/8/2010 323 CLEAN WIND ENERGY TOWER, INC.
4258    CWEY 3/16/2010 5.5 CHINA WIND ENERGY, INC.
4259    CWFNF 4/6/2010 44 CANADIAN WORLD FUND
4260    CWFOF 3/16/2010 6 N/A
4261    CWGVF 4/29/2010 2.4 CANWEST GLOBAL COM S
4262    CWHPF 11/15/2010 0.88
4263    CWHRP 5/27/2011 0.21 N/A
4264    CWIFF 4/1/2010 2.6 CHESSWOOD INCOME FUND TR UNIT
4265    CWIGF 5/5/2010 0.49 N/A
4266    CWIXF 10/28/2010 30 CABLE & WIRELESS COMMUNICATIONS PLC
4267    CWJMF 3/17/2010 0.08 N/A
4268    CWKNF 8/15/2014 0.14 QUENTIN VENTURES LTD.
4269    CWLC 3/16/2010 112 INTELLICELL BIOSCIENCES, INC.
4270    CWLCD 1/10/2011 23 INTELLICELL BIOSCIENCES, INC.
4271    CWLO 7/29/2010 0.61
4272    CWLT 3/16/2010 0.91 CHARTWELL INTERNATIONAL, INC.
4273    CWLTQ 10/27/2010 5.4 CHARTWELL INTERNATIONAL, INC.
4274    CWLXD 4/3/2012 0.81 CURLEW LAKE RESOURCES INC.
4275    CWLXF 3/22/2010 12 CURLEW LAKE RESOURCES INC.
4276    CWLZ 7/12/2010 36 COWLITZ CORP.
4277    CWMZD 3/11/2014 0.07 CROWN MINING CORP.
4278    CWNH 10/27/2010 0.07 N/A
4279    CWNM 9/25/2012 158 CROWN MARKETING
4280    CWNYF 4/26/2011 0.55 CONWAY RES INC.
4281    CWOC 1/7/2015 0.06 CHAMPION WINKLER OIL CORP.
4282    CWOI 5/7/2010 0.58 CROWN OIL & GAS INC.
4283    CWPUF 3/16/2010 0.54 N/A
4284    CWPUY 3/16/2010 0.33 N/A
4285    CWRIF 11/4/2015 3.6 N/A
4286    CWRLD 5/21/2015 2.5 N/A
4287    CWRN 3/16/2010 1796 COTTON & WESTERN MINING, INC.
4288    CWSAF 5/28/2010 4.2 COAST WHOLESALE APPL
4289    CWTKF 5/4/2010 3.2 CHARTWELL TECHNOLOGY INC.
4290    CWTRQ 12/30/2013 2936 COLDWATER CREEK INC.
4291    CWVLD 7/17/2017 2.4 N/A
4292    CWXZD 1/24/2014 1.1 CANWEL BLDGS CORP.
4293    CWYM 12/31/2010 0.21 CROWLEY MILNER & CORP.
4294    CWYR 3/19/2010 3.8 COLORADO WYOMNG RESR
4295    CXAC 3/16/2010 8.9 CROSS ATLANTIC COMMODITIES INC.
4296    CXBT 3/16/2010 67 CENTRIX BANK & TRUST
4297    CXCHF 3/16/2010 5.7 CLIMATE EXCHANGE PLC
4298    CXCHY 3/18/2010 2.4 N/A
4299    CXCMF 3/16/2010 93 COXE COMMODITY STRAT
4300    CXEEE 4/21/2015 3.4 N/A
4301    CXEYF 3/18/2010 18 CANDAX ENERGY, INC.
4302    CXGEF 4/9/2010 1.6 COMPUTER & TECHNOLOGIES HOLDINGS LTD.
4303    CXGP 6/20/2012 1.7 CHINA XINGBANG INDUSTRY GROUP INC.
4304    CXGUF 5/17/2010 0.25 CHINA MINING RES GR
4305    CXGWF 7/28/2011 0.07 N/A
4306    CXLIF 3/17/2010 42 CONTACT EXPLORATION, INC.
4307    CXLL 1/3/2011 67 CHATTER BOX CALL CENTER LTD.
4308    CXLLE 10/31/2011 31 CHATTER BOX CALL CENTER LTD.
4309    CXLT 3/19/2010 2145 NET SAVINGS LINK, INC.
4310    CXMD 12/6/2012 1.3 ROI LAND INVESTMENTS LTD.
4311    CXMLF 3/16/2010 2.9 COMAPLEX MINERALS
4312    CXOT 5/13/2010 0.07 COMMODORE SEPARATION TECHNOLOGIES INC.
4313    CXPEQ 7/2/2010 1.4 CROSSPOINT ENERGY CORP.
4314    CXRXD 9/12/2018 3.5 N/A
4315    CXSFF 3/16/2010 4.5 CHEMGENEX PHARMACEUTICALS LTD.
4316    CXSPY 3/19/2010 9.8 CHEMGENEX PHARMACEUTICALS LTD.
4317    CXTE 3/23/2010 0.21 N/A
4318    CXTI 3/16/2010 14 CHINA EXPERT TECH INC.
4319    CXTO 3/25/2010 152 GREEN EQUITY HOLDINGS, INC.
4320    CXTOD 1/3/2012 13 HEALTHY & TASTY BRANDS CORP.
4321    CXUSF 3/30/2010 308 CANEXUS CORP.
4322    CXXXF 4/19/2010 7.5 CANADA ENGY EXPL
4323    CYAPD 8/30/2018 11 N/A
4324    CYBAE 2/2/2011 5.4 CANYON CORP.
4325    CYBFD 10/23/2017 7.9 N/A
4326    CYBH 10/26/2015 0.07 CYBERHOTLINE INC SH
4327    CYBK 7/18/2013 553 CYBER KIOSK SOLUTION
4328    CYBLD 7/12/2010 153 CYBERLUX CORP.
4329    CYBLE 12/27/2010 87 CYBERLUX CORP.
4330    CYBOF 5/23/2013 0.1 CYBAERO AB
4331    CYCPP 4/8/2015 12 COLONY CAP INC.
4332    CYDC 3/16/2010 0.1 N/A
4333    CYDE 3/16/2010 191 CYBERDEFENDER CORP.
4334    CYDS 3/16/2010 8 CYGNE DESIGNS INC.
4335    CYDVD 9/22/2014 3.3 CYPRESS DEVELOPMENT
4336    CYGE 3/22/2010 18 CYGENE LABORATORIES
4337    CYGFF 3/16/2010 14 CYGAM ENERGY INC.
4338    CYGX 3/16/2010 179 CYTOGENIX INC.
4339    CYGXL 7/18/2013 13 CITIGROUP INC.
4340    CYHLF 4/7/2010 1.3 CHINA LOTSYENERGY
4341    CYHM 5/18/2011 0.23 CHYF MEDIA GROUP HLD
4342    CYIP 3/31/2010 1.3 CHINA YILI PETROLEUM CO.
4343    CYIPE 6/24/2011 0.27 CHINA YILI PETROLEUM CO.
4344    CYIX 4/25/2011 1.7 CYBER INFORMATIX INC.
4345    CYIXD 10/7/2011 0.81 GOLDENWAY, INC.
4346    CYKIF 3/26/2010 1.7 CRYOPAK INDUSTRIES INC.
4347    CYKN 3/16/2010 27 CYBERKINETICS NEUROTECHNOLOGY SYSTEMS INC.
4348    CYLCD 7/20/2017 17 N/A
4349    CYLN 3/18/2010 2.1 CITY LOAN, INC.
4350    CYLO 3/18/2010 8.3 CYCLON CAPITAL CORP.
4351    CYLQF 4/30/2010 8.4 U.S. SILVER CORP.
4352    CYLU 3/16/2010 165 CYALUME TECHNOLOGIES HOLDINGS, INC.
4353    CYLUW 3/22/2010 4.9 CYALUME TECHNOLOGIES HOLDINGS, INC.
4354    CYMA 1/27/2014 2.9 CYMABAY THERAPEUTICS
4355    CYMD 4/20/2010 0.1 CY M DEVELOPMENT IN
4356    CYMEF 8/23/2010 0.75 ISHARES BRIC INDEX F
4357    CYMGD 1/18/2011 21 N/A
4358    CYMGF 3/16/2010 94 ISHARES NATURAL GAS
4359    CYMHD 3/6/2014 0.65 CYMAT TECHNOLOGES
4360    CYMNF 3/30/2010 3.3 ISHARES OIL SANDS IN
4361    CYNAD 11/24/2014 506 N/A
4362    CYNAF 7/28/2010 1069 CYNAPSUS THERAPEUTICS INC.
4363    CYNLL 11/4/2013 5.9 N/A
4364    CYNML 11/9/2012 9.3 CITY NATIONAL CORPORATION DEPOS
4365    CYNX 3/16/2010 354 CELLYNX GROUP INC.
4366    CYOE 3/16/2010 209 CYTOCORE, INC.
4367    CYOEE 8/4/2014 7.1 MEDITE CANCER DIAGNOSTICS, INC.
4368    CYORP 9/27/2016 13 N/A
4369    CYOS 3/16/2010 43 CYOP SYSTEMS INTERNATIONAL INC.
4370    CYPA 8/2/2011 0.09 N/A
4371    CYPR 4/23/2010 0.18 CYPRO INTL INC.
4372    CYPTW 3/16/2010 1.6 CRYOPORT, INC. WTS
4373    CYPUF 10/11/2010 1.7 CITYSPRING INFRASTRUCTURE TRUST
4374    CYPYF 4/6/2011 0.14 CYPRESS HILLS RES CP
4375    CYREF 3/18/2010 13 CIRRUS ENERGY CORP.
4376    CYRTD 12/7/2017 0.82 N/A
4377    CYRUF 5/14/2012 5.9 CITY NATURAL RESOURC
4378    CYRV 3/16/2010 74 CRYSTAL RIVER CAPITAL, INC.
4379    CYRX 3/16/2010 666 CRYOPORT INC.
4380    CYRXD 11/24/2014 53 N/A
4381    CYSA 4/1/2010 0.35 CRC CRYSTAL RESEARCH
4382    CYSG 3/16/2010 147 CAPE SYSTEMS GROUP, INC.
4383    CYSOP 7/31/2012 9.2 CYS INVESTMENTS INC CUMULATIVE
4384    CYSTF 4/9/2013 10 CATALYST PAPER CORP.
4385    CYSTQ 5/24/2016 2.6 N/A
4386    CYSU 3/30/2010 1.7 CATALYST LIGHTING GR
4387    CYSVF 4/23/2010 675 CANYON SERVICES GROUP, INC.
4388    CYTGF 3/17/2010 1.4 CRYSTAL GRAPHITE CORP.
4389    CYTL 2/11/2011 55 CYBERMESH INTL CORP.
4390    CYTLE 7/5/2011 19 CYBERMESH INTL CORP.
4391    CYUXD 9/10/2013 0.35 BC MOLY LTD.
4392    CYVA 7/7/2010 1.6 CYBERSPACE VITA INC.
4393    CYXI 3/17/2010 17 CHINA YINGXIA INTERNATIONAL, INC.
4394    CYXN 3/16/2010 132 CHINA YONGXIN PHARMACEUTICALS INC.
4395    CYXNE 12/27/2010 10 CHINA YONGXIN PHARMS INC.
4396    CYXP 3/18/2010 29 CITYXPRESS.COM CORP.
4397    CYXPD 2/5/2015 6.6 N/A
4398    CYYYF 7/12/2010 37 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
4399    CZCGF 3/23/2010 1.9 N/A
4400    CZGDD 8/19/2013 1.2 N/A
4401    CZGDF 12/23/2010 27 CAZA GOLD CORP.
4402    CZHC 3/16/2010 80 CZECH REPUBLIC RESOURCE CORP.
4403    CZHCD 10/26/2010 5.6
4404    CZICE 4/2/2012 76 CANADIAN ZINC CORP.
4405    CZICF 3/16/2010 2271 CANADIAN ZINC CORP.
4406    CZNID 7/16/2018 376 N/A
4407    CZNS 12/5/2013 0.59 THE CITIZENS NATIONAL BANK OF MEYERSDALE
4408    CZRFF 4/21/2010 0.07 CRONUS RESOURCES LTD.
4409    CZRT 5/8/2015 0.06 N/A
4410    CZSVD 8/24/2010 1.4 N/A
4411    CZYB 3/18/2010 27 CITIZENS COMMUNITY BANK (SOUTH HILL, VA)
4412    DAEG 4/20/2015 201 N/A
4413    DAEKF 7/24/2013 0.29 DAEKYO CO LTD.
4414    DAFVF 11/22/2010 0.06 N/A
4415    DAFX 4/1/2010 18 DAVI LUXURY BRAND GROUP, INC.
4416    DAHCF 3/16/2010 1.7 DAH CHONG HONG
4417    DAIKF 4/13/2010 0.1 N/A
4418    DAIMF 10/31/2013 0.84 DEUTSCHE ANNINGTON IMMOBILIEN SE
4419    DAKO 12/1/2010 1.1 AMERICAN MAGNA CORP.
4420    DAKOD 3/16/2011 0.37 AMERICAN MAGNA CORP.
4421    DAKP 3/23/2012 2272 DAKOTA PLAINS HOLDINGS, INC.
4422    DALN 3/26/2010 2.1 DAL INTERNATIONAL LTD.
4423    DALP 6/10/2014 6.3 DALA PETROLEUM CORP.
4424    DALT 10/14/2013 109 DALTON INDUSTRIES INC.
4425    DALTD 2/17/2015 34 N/A
4426    DALXD 7/28/2016 1.3 N/A
4427    DAMH 4/19/2010 0.93 PREMIER BEVERAGE
4428    DAML 2/16/2011 0.07 THE PULSE BEVERAGE CORP.
4429    DANE 10/2/2013 0.85 DANE EXPLORATION
4430    DANKY 3/16/2010 116 DANKA BUS ADR
4431    DARDF 2/14/2012 26 STANDARD GRAPHITE CORP.
4432    DARWF 5/22/2012 10 DARWIN RES CORP.
4433    DATA 3/16/2010 5046 DATATRAK INTERNATIONAL, INC.
4434    DATV 3/30/2010 1.7 DATATREND SERVICES, INC.
4435    DATX 4/5/2010 9 DATA TRANSLATION INC.
4436    DAVN 3/17/2010 0.95 DAVI SKIN, INC.
4437    DAVNQ 7/23/2010 6.2 DAVI SKIN INC.
4438    DAWKQ 8/25/2010 0.48 DAW TECHNOLOGIES INC.
4439    DAWN 3/16/2010 0.98 DAWN TECHNOLOGIES IN
4440    DAYPO 4/6/2010 10 DAYTON PWR & LT 3.90
4441    DAYTL 3/19/2010 12 DAYTON PWR & LT 3.75
4442    DAYTP 4/27/2010 10 THE DAYTON POWER AND LIGHT COMPANY
4443    DAYYF 3/16/2010 976 DAYLIGHT RESOURCES T
4444    DBABF 5/2/2014 0.07 DUTCH LADY MILK
4445    DBAGF 6/28/2017 0.17 N/A
4446    DBAI 5/3/2010 21 DELAWARE BANCSHARES, INC.
4447    DBATF 1/20/2011 0.15 N/A
4448    DBBXF 10/25/2016 0.1 N/A
4449    DBDKF 9/20/2016 0.1 N/A
4450    DBEXD 8/17/2010 17 N/A
4451    DBEXF 3/16/2010 147 DIA BRAS EXPLORATIONS INC.
4452    DBFBF 5/27/2015 0.26 DEUTSCHE BANK AG LONDON
4453    DBFQF 12/23/2014 0.14 DEUTSCHE BK AG LDN
4454    DBGGF 2/25/2015 0.07 DEUTSCHE BK AG LDN
4455    DBHMY 3/16/2010 24 DEBENHAMS PLC UNSP ADR
4456    DBKQF 3/1/2017 0.09 N/A
4457    DBKUF 6/28/2016 0.29 N/A
4458    DBKWF 12/16/2016 0.1 N/A
4459    DBKYF 11/16/2017 0.53 N/A
4460    DBMMD 1/20/2015 15 N/A
4461    DBORY 11/11/2016 0.1 N/A
4462    DBQQF 9/26/2016 0.29 DEUTSCHE BK AG LONDO
4463    DBQWF 3/1/2017 0.06 DEUTSCHE BK AG LONDO
4464    DBQXF 7/3/2017 0.07 DEUTSCHE BK AG LONDO
4465    DBQZF 3/1/2017 0.16 DEUTSCHE BK AG LONDO
4466    DBTB 3/16/2010 38 DEBUT BROADCASTING CORPORATION INC.
4467    DBTBE 4/25/2011 10 DEBUT BROADCASTING
4468    DBTMF 12/2/2015 0.1 DEUTSCHE BANK AG LONDON
4469    DBTX 3/23/2010 33 DIABETEX INTERNATIONAL CORP.
4470    DBTXD 11/5/2013 4.6 PETRONE WORLDWIDE, INC.
4471    DBVQF 3/2/2017 0.1 DEUTSCHE BK AG LONDO
4472    DBWFF 10/31/2016 0.14 DEUTSCHE BK AG LONDO
4473    DBWGF 10/22/2015 0.23 DEUTSCHE BK AG
4474    DBWQF 1/8/2015 0.26 DEUTSCHE BANK AG LONDON
4475    DBXFF 7/21/2016 0.1 DEUTSCHE BK AG LONDO
4476    DBXSF 2/20/2014 0.72 DB X TRACKERS
4477    DBYC 4/21/2010 2.5 DISABILITY ACCESS CORP.
4478    DBYCE 4/11/2012 0.37 DISABILITY ACCSS NEW
4479    DBYQF 2/2/2015 0.23 DEUTSCHE BK AG LDN
4480    DBZFF 3/26/2015 0.1 DEUTSCHE BANK AG LONDON
4481    DBZQF 2/15/2017 0.06 DEUTSCHE BK AG LONDO
4482    DCACE 10/26/2015 235 N/A
4483    DCAQP 3/17/2010 112 DRA CRT ACQUISITION
4484    DCBB 4/6/2016 15 N/A
4485    DCBC 3/22/2010 14 DESERT COMMERCIAL BANK
4486    DCBF 3/16/2010 373 DCB FINANCIAL CORP.
4487    DCBR 3/16/2010 123 DC BRANDS INTL NEW
4488    DCBRD 4/4/2011 50 DC BRANDS INTERNATIONAL INC.
4489    DCCPY 8/28/2015 1.2 N/A
4490    DCGCD 5/9/2012 0.81 GROUP TEN METALS INC.
4491    DCGCF 3/22/2010 4.5 GROUP TEN METALS INC.
4492    DCGNQ 3/16/2010 40 DGI RESOLUTION INC.
4493    DCHAF 3/17/2010 440 DACHA STRATEGIC METALS INC.
4494    DCHBF 11/6/2017 0.09 N/A
4495    DCHHF 9/30/2016 0.06 N/A
4496    DCHLF 9/9/2010 0.32 DOUBLE COIN HOLDINGS
4497    DCHXF 7/26/2010 0.66 N/A
4498    DCIU 3/29/2010 2.3 DCI USA INC.
4499    DCLMF 8/1/2013 0.91 DELCLIMA S.P.A.
4500    DCLTD 11/15/2011 4.9 DATACALL TECHNOLOGIES, INC.
4501    DCMG 5/17/2011 7.4 OPHTHALIX INC.
4502    DCMT 3/17/2010 157 DOCUMENT CAPTURE TECHNOLOGIES INC.
4503    DCMZF 2/28/2011 39 N/A
4504    DCNMQ 3/16/2010 34 DNC MULTIMEDIA CORP.
4505    DCNPF 4/15/2010 30 DUNCAN PK HLDGS
4506    DCOU 7/19/2013 27 DISCOUNT COUPONS CORP.
4507    DCOUD 8/1/2016 0.98 N/A
4508    DCOUE 1/6/2014 13 DISCOUNT COUPONS
4509    DCPT 4/7/2010 0.64 DOCUPORT INC.
4510    DCPUU 10/2/2018 16 N/A
4511    DCRD 4/16/2010 9 DECOR PRODUCTS INTERNATIONAL INC.
4512    DCRDD 2/7/2014 0.14 VIADERMA, INC.
4513    DCRDE 1/11/2012 0.58 DECOR PRODS INTL INC.
4514    DCSA 11/28/2016 118 N/A
4515    DCSR 10/26/2010 0.07 DISC INC CA
4516    DCTFF 4/22/2010 95 DIRECTCASH PAYMENTS INC.
4517    DCTHD 5/16/2017 111667 N/A
4518    DCVRD 8/23/2011 0.07 DISCOVERY AIR COM
4519    DCVRF 5/10/2010 2.3 DISCOVERY AIR INC.
4520    DCWRF 10/18/2012 0.07 DCW LTD SP REG S GDR
4521    DDAIY 10/20/2010 2336 DAIMLER AG
4522    DDBBF 12/9/2016 0.32 N/A
4523    DDCC 7/18/2011 625 DOUBLE CROWN RESOURCES INC.
4524    DDCCE 1/30/2012 63 DOUBLE CROWN RES
4525    DDDC 3/16/2010 263 DELTATHREE INC.
4526    DDDGF 3/17/2010 7 DDD GROUP PLC
4527    DDDGY 3/28/2013 7.2 DDD GROUP PLC
4528    DDEQ 5/11/2010 0.07 DIAMOND EQUITIES INC.
4529    DDJHF 9/9/2010 0.5 DDJ HIGH YIELD FUND
4530    DDMGQ 9/11/2012 213 DIGITAL DOMAIN MEDIA GROUP, INC.
4531    DDOO 2/13/2012 61 DISCOUNT DENTAL
4532    DDOOD 2/13/2012 14 CEREBAIN BIOTECH CORP.
4533    DDRC 7/19/2012 8.3 DDR CORPORATION DEP SHS REPSTG
4534    DDRIE 3/24/2014 2.2 DIVERSIFIED RES INC.
4535    DDRT 2/2/2015 85 DANDRIT BIOTECH USA, INC.
4536    DDSSF 3/7/2011 1154 LABOPHARM INC.
4537    DDSU 3/16/2010 15 DDS TECHNOLOGIES USA INC.
4538    DDSWF 5/17/2010 12 DDS WIRELESS INTL IN
4539    DDVS 3/17/2010 1.4 DISTINCTIVE DEVICES
4540    DDWMF 4/29/2010 7.1 DUNDEE WEALTH INC.
4541    DDXFF 4/23/2010 19 DUNDARAVE RES IN
4542    DDXS 10/8/2010 1300 DIADEXUS, INC.
4543    DDXSD 1/5/2015 100 N/A
4544    DEAC 9/12/2011 639 DYNAMIC ENERGY ALLIANCE CORP.
4545    DEACE 12/30/2013 128 ELITE DATA SERVICES
4546    DEAR 8/8/2011 308 DEARBORN BANCORP INC.
4547    DEBC 7/1/2010 1.7 DELTA NATIONAL CORP.
4548    DECBF 2/18/2011 0.07 DECEUNINCK
4549    DECO 4/22/2010 1.7 DECORA INDUSTRIES IN
4550    DECXD 7/9/2013 1.5 DECADE RESOURCES LTD.
4551    DEGA 4/21/2010 0.45 DEGA TECHNOLOGY INC.
4552    DEGEF 10/26/2010 3.4 DART ENERGY
4553    DEGH 3/24/2010 478 FUSE SCIENCE, INC.
4554    DEIWY 10/19/2011 0.13 DUKE ENGY INTL ORD
4555    DEIX 3/16/2010 68 DEI HOLDINGS, INC.
4556    DEIXD 8/17/2010 11 DEI HOLDINGS, INC.
4557    DELAD 9/1/2016 1.7 N/A
4558    DELGF 3/23/2010 0.1 DELGRATIA MINING CORP.
4559    DELI 4/14/2010 1.5 JERRYS FAMOUS DELI INC.
4560    DEMBF 6/22/2012 1682 D.E. MASTER BLENDERS
4561    DENG 1/20/2011 13 DELTA ENTERTAINMENT GROUP, INC.
4562    DENGE 5/16/2012 1.1 DELTA ENTERTAINMENT GROUP, INC.
4563    DENMF 3/16/2010 1.7 DENWAY MOTORS
4564    DENMY 3/17/2010 4.6 DENWAY MOTORS LTD ADR
4565    DEPN 7/27/2012 69 DELAINE CORP.
4566    DEPND 10/10/2014 68 CAR MONKEYS GROUP
4567    DEQSF 3/17/2010 41 DEQ SYSTEMS CORP.
4568    DESCQ 3/16/2010 63 DISTRIBUTED ENERGY#
4569    DEUBF 3/16/2010 1.4 DEUTSCHE BETEILIGUNGS AG ORD
4570    DEUPF 3/17/2010 3.2 DEUTSCHE POSTBANK AG
4571    DEVVD 8/13/2018 22 N/A
4572    DEXPF 3/22/2011 0.07 N/A
4573    DEYU 10/12/2010 73 DEYU AGRICULTURE CORP.
4574    DFFN 8/3/2015 50 N/A
4575    DFFND 2/22/2016 16 N/A
4576    DFGRF 3/24/2010 4.1 DATA FORTRESS SYS GR
4577    DFHLD 9/1/2017 2.8 N/A
4578    DFIFD 4/1/2016 0.59 N/A
4579    DFLY 4/15/2010 0.11 DREAMFLY PROD CORP.
4580    DFNS 3/17/2010 31 DEFENSE INDUSTRIES INTERNATIONAL INC.
4581    DFNSE 12/28/2011 2 DEFENSE IND INTL INC.
4582    DFPIF 2/16/2012 1 DPF INDIA OPPORTN FD
4583    DFRH 3/16/2010 6 DIVERSIFIED RESTAURANT HOLDINGS, INC.
4584    DFSH 3/16/2010 115 DEFENSE SOLUTIONS HOLDING, INC.
4585    DFSHD 4/3/2017 8.3 N/A
4586    DFSSY 10/11/2012 7.1 DISCOVER FINANCIAL SERVICES DEP
4587    DFTPP 5/10/2016 20 N/A
4588    DGAGF 10/17/2018 21 N/A
4589    DGBFF 8/2/2016 0.11 N/A
4590    DGDCD 4/27/2017 1.5 N/A
4591    DGDH 11/17/2010 0.2 DADONGNAN HLDG CORP.
4592    DGGTP 8/2/2017 25 N/A
4593    DGHG 10/15/2010 51 DIVERSIFIED GLOBAL HOLDINGS GROUP INC.
4594    DGHGE 12/27/2011 11 DIVERSIFIED GLOBAL
4595    DGIFD 12/23/2015 10 N/A
4596    DGIN 3/31/2010 275 DIVERSITY GROUP INTL NEW
4597    DGIND 9/12/2011 49 THE AUTOMOTIVE RESOURCE NETWORK HOLDINGS, INC.
4598    DGIPF 4/30/2010 0.32 DIGITAL TELECOM PHIL
4599    DGJLQ 4/7/2010 0.07 DG JEWELRY INC.
4600    DGLP 3/16/2010 84 DIGITALPOST INTERACTIVE, INC.
4601    DGLPQ 12/13/2010 87 DIGITALPOST INTERACTIVE INC.
4602    DGLV 3/18/2010 67 DIGILAVA INC.
4603    DGLVD 12/4/2014 46 N/A
4604    DGMUF 10/13/2010 0.39 DIGITAL MULTIMEDIA
4605    DGNGE 1/31/2011 2.7 DIGUANG INTERNATIONAL DEVELOPMENT COMPANY LTD.
4606    DGOOF 3/3/2014 0.68 DIGITAL GLOBE SERVICES INC.
4607    DGPID 1/11/2016 6.7 N/A
4608    DGRDP 3/19/2010 5.8 DIGITAL REALTY TRUST INC.
4609    DGRN 12/19/2011 0.24 BLUE WATER PETROLEUM CORP.
4610    DGTC 3/16/2010 97 DGT HOLDINGS CORP.
4611    DGTCD 9/20/2010 13 DGT HOLDINGS CORP.
4612    DGTE 4/16/2010 1.1 RETROPHIN, INC.
4613    DGTED 9/9/2011 0.13 RETROPHIN, INC.
4614    DGWIY 1/26/2012 389 DUOYUAN GLOBAL WATER INC.
4615    DHCCE 8/2/2011 11 DIAMONDHEAD CASINO
4616    DHCP 5/14/2018 853 N/A
4617    DHFT 11/14/2012 285 N/A
4618    DHHKF 1/4/2017 0.1 N/A
4619    DHIFF 3/16/2010 437 DAVIS & HENDERSON IN
4620    DHLYF 3/17/2010 4.5 ETSB DELHAIZE FRERES
4621    DHMS 3/29/2010 0.68 DIAMOND HOME SERVICE
4622    DHMXF 2/24/2011 2.1 DESARROLLADORA HOMEX
4623    DHNA 3/18/2010 23 DHANOA MINERALS LTD.
4624    DHOXD 5/18/2015 43 N/A
4625    DHOXQ 5/5/2014 250 DESARROLLADORA HOMEX, SAB DE CV
4626    DHOXY 7/28/2015 52 N/A
4627    DHPYF 10/7/2010 0.29 DHIPAYA INS PUB CORP.
4628    DHRRP 2/27/2019 17 N/A
4629    DHSM 1/31/2011 545 DHS HOLDING, CO.
4630    DHSMD 1/10/2011 49 DHS HOLDING, CO.
4631    DHTKF 11/20/2014 0.27 DEUTSCHE BK AG LON
4632    DHTMF 9/2/2010 2 DAIHATSU MOTOR
4633    DHTMY 10/4/2010 250 DAIHATSU MOTOR CO. LTD.
4634    DHTT 3/19/2010 0.29 DIAMOND HITTS PRODTN
4635    DHXMF 3/18/2010 122 DHX MEDIA LTD.
4636    DIAC 3/18/2010 6.3 DIAPULSE CORP. OF AMERICA
4637    DIAGF 3/22/2010 98 SPECTRAL DIAGNOSTICS INC.
4638    DIAL 8/1/2012 245 DIAL GLOBAL, INC.
4639    DIBUF 3/16/2010 3.2 DAIBIRU CORP.
4640    DIBZ 3/30/2010 99 DIBZ INTERNATIONAL, INC.
4641    DIBZD 9/22/2014 53 DIBZ INTERNATIONAL I
4642    DIDG 4/5/2012 1629 THE DIGITAL DEVELOPMENT GROUP CORP.
4643    DIET 8/15/2011 137 EDIETS.COM INC.
4644    DIGA 9/24/2010 512 DIGITAL ANGEL CORP.
4645    DIGAD 7/1/2013 48 VERITEQ CORP.
4646    DIGGQ 6/2/2010 0.18 N/A
4647    DIGPD 12/1/2014 142 N/A
4648    DIGRP 8/13/2015 32 N/A
4649    DIGSQ 3/16/2010 6.2 SOFTLOCK.COM INC.
4650    DIGX 11/21/2011 983 DIG-IT UNDERGROUND, INC.
4651    DIGXD 3/5/2018 50 N/A
4652    DIIB 3/16/2010 5.3 DOREL INDUSTRIES INC.
4653    DIIEF 4/6/2010 0.31 DAIEI INC.
4654    DIIG 4/21/2010 52 DIAGNOSTIC IMAGING INTERNATIONAL CORP.
4655    DIII 1/26/2011 106 THERAPY CELLS, INC.
4656    DIIID 5/31/2011 51 THERAPY CELLS INC.
4657    DIISD 1/8/2015 12 N/A
4658    DIMEQ 3/16/2010 428 DIME BNP LIT TR W
4659    DIMI 11/21/2011 895 DIMI TELEMATICS INTERNATIONAL, INC.
4660    DIMID 11/4/2013 15 N/A
4661    DIMN 1/22/2014 317 DIAMANTE MINERALS, INC.
4662    DINAF 5/9/2013 0.64 DINAMIA CAPITAL
4663    DINI 12/21/2010 4.6 DECORATOR INDUSTRIES INC.
4664    DINIQ 6/13/2011 9.6 DECORATOR INDUSTRIES INC.
4665    DIOMQ 3/18/2010 20 DIOMED HOLDINGS INC.
4666    DIRI 3/17/2010 195 DIRECT INSITE CORP.
4667    DIRVD 11/3/2014 451 DIRECTVIEW HOLDINGS, INC.
4668    DIRVE 12/30/2011 1.5 DIRECTVIEW HOLDINGS, INC.
4669    DISK 3/16/2010 92 IMAGE ENTERTAINMENT, INC.
4670    DITFY 6/21/2010 463 DAITO TRUST CONSTRUCTION CO. LTD.
4671    DIVXZ 2/4/2014 0.28 DIVALL INSURED INC P
4672    DIXFF 5/21/2010 4.6 NORTH HAVEN RESOURCE
4673    DIXI 12/12/2012 14 DIXIE FOODS INTERNATIONAL, INC.
4674    DIZNF 12/11/2013 0.43 DIZUN INTERNATIONAL ENTERPRISES INC.
4675    DJACF 8/10/2017 1408 N/A
4676    DJAK 7/19/2013 45 DATAJACK, INC.
4677    DJAKD 10/28/2013 19 UNIFIED SIGNAL, INC.
4678    DJIFD 11/25/2013 0.25 DAJIN RESOURCES CORP.
4679    DJJI 3/23/2010 2.2 DIJJI CORP.
4680    DJNSY 10/4/2011 0.83 DAVID JONES ADR
4681    DJNTY 5/30/2012 0.1 JONES DAVID LTD ADR
4682    DJRT 3/17/2010 174 DALE JARRETT RACING ADVENTURE INC.
4683    DJSPU 11/29/2010 25 DJSP ENTRPRS, INC UT
4684    DJSPW 11/29/2010 304 DJSP ENTRPRS INC WT
4685    DKAMD 10/22/2010 159 DRINKS AMERICAS HOLDINGS, LTD.
4686    DKGHD 2/7/2017 35 N/A
4687    DKGRD 12/29/2015 3.5 N/A
4688    DKII 9/30/2010 3.9 RESOURCE ACQUISITION GRP
4689    DKIN 3/16/2010 2.9 DRUCKER INC.
4690    DKMZ 4/27/2010 0.23 N/A
4691    DKNDF 3/26/2010 2.6 N/A
4692    DKSHY 4/6/2016 0.07 DKSH HOLDING LTD.
4693    DKSP 7/12/2010 9.1 DK SINOPHARMA INC.
4694    DKSPE 12/15/2010 4.2 DK SINOPHARMA INC.
4695    DKTH 3/17/2010 0.86 DAKOTAH INC.
4696    DKYOF 5/11/2010 0.38 DAIKYO INC.
4697    DLBDF 7/11/2011 9 DILIGENT BOARD MEMBER SERVICES, INC.
4698    DLCAF 6/21/2013 0.24 DELCAM PLC BIRMINGHA
4699    DLCRD 2/28/2017 78 N/A
4700    DLDGD 1/6/2014 3.9 DLD GROUP INC.
4701    DLDGE 3/30/2015 0.3 N/A
4702    DLGC 12/21/2012 196 DIALOGIC, INC.
4703    DLGO 3/25/2010 0.24 DIALOG GROUP INC.
4704    DLKEF 9/1/2010 0.21 DELEK REAL ESTATE
4705    DLKM 3/16/2010 257 HANDENI GOLD INC.
4706    DLKNF 6/11/2012 0.25 DELEK ENERGI SYSTEMS
4707    DLKR 3/17/2010 21 DELEK RESOURCES INC.
4708    DLLFF 3/19/2010 16 DELORO RESOURCES LTD.
4709    DLLLF 4/29/2010 34 DELTA LLOYD N.V.
4710    DLLLY 11/7/2013 11 DELTA LLOYD N.V.
4711    DLLTV 12/21/2018 0.11 N/A
4712    DLMID 5/12/2016 0.29 N/A
4713    DLNO 3/16/2010 80 DELANCO BANCORP INC.
4714    DLNOD 7/26/2013 9.5 DELANCO BANCORP INC.
4715    DLOVE 9/26/2011 11 DALECO RESOURCES CORP.
4716    DLPC 3/18/2010 1.2 DIALPOINT COMMUN CORP.
4717    DLPME 6/5/2012 55 DEVELOPMENT CAPITAL GROUP, INC.
4718    DLRCO 3/30/2012 1.5 DIGITAL REALTY TRUST, INC. PREF
4719    DLRCP 3/16/2010 3 DIGITAL RLTY TR INC.
4720    DLRDP 3/21/2014 9 N/A
4721    DLRPO 3/5/2019 46 N/A
4722    DLSAF 5/6/2010 1.7 N/A
4723    DLSC 3/17/2010 15 DELSECUR CORP.
4724    DLTEF 3/19/2010 0.14 N/A
4725    DLTOF 4/29/2010 8.5 DANIER LEATHER INC.
4726    DLTUF 4/8/2010 2.2 DELTA URANIUM INC.
4727    DLTXF 4/30/2010 0.95 TRAVLANG INC.
4728    DLTZ 3/16/2010 140 DELTA MUTUAL, INC.
4729    DLTZE 12/27/2010 5.8 DELTA MUTUAL INC NEW
4730    DMAS 6/1/2010 9.9 DAMASCUS COMMUNITY BANK
4731    DMAT 3/16/2010 55 DEMATCO, INC.
4732    DMAX 10/17/2012 1.7 FAMILYMEDS GROUP, INC.
4733    DMAXD 11/25/2013 0.4 FAMILYMEDS GROUP, INC.
4734    DMCAD 5/21/2018 220 N/A
4735    DMCAF 5/7/2010 435 DIAMEDICA INC.
4736    DMCIF 5/12/2010 0.73 DMCI HOLDINGS (PHIL)
4737    DMCP 8/27/2010 0.38 DATAMETRICS CORP.
4738    DMCUF 4/1/2010 0.14 DOMINION CITRUS INCOME FUND
4739    DMDHF 3/24/2010 0.48 N/A
4740    DMEI 4/7/2010 0.54 DME INTERACTIVE
4741    DMGCF 4/30/2010 1.8 TEREX MATL HANDLING
4742    DMGM 3/18/2010 152 DISTRIBUTION MGMT SVC INC.
4743    DMHIE 7/26/2013 124 DMH INTERNATIONAL
4744    DMIPF 8/11/2010 1.1 DOMINO PRINTING SCIENCES PLC
4745    DMIPY 2/21/2012 3.3 DOMINO PRINTING SCIENCES PLC
4746    DMKB 10/4/2010 0.19 DENMARK BANCSHARES INC.
4747    DMMIF 3/16/2010 252 DYNASTY METALS & MINING INC.
4748    DMMRU 8/10/2016 21 N/A
4749    DMNB 12/28/2010 0.29 DIAMOND BANCSHARES I
4750    DMNKD 7/26/2010 16 DNI METALS INC.
4751    DMNM 3/16/2010 18 DOMINION MINERALS CORP.
4752    DMNO 7/30/2013 7.1 DOMIKNOW, INC.
4753    DMNOF 3/18/2010 1.7 DOMINION MINING LTD ORD
4754    DMNOY 3/17/2010 13 DOMINION MINING LTD ADR
4755    DMNRU 6/27/2014 6.7 DOMINION RES INC VA
4756    DMNT 9/13/2010 0.92 KALLO INC.
4757    DMPD 3/17/2010 78 DM PRODUCTS INC.
4758    DMPDD 7/23/2013 0.07 DM PRODUCTS INC.
4759    DMPI 7/18/2013 649 DEL MAR PHARMACEUTICALS INC.
4760    DMPID 11/23/2015 188 N/A
4761    DMPTF 10/15/2010 2 DOMINON PETROLEUM LTD.
4762    DMQHF 10/20/2014 112 DHX MEDIA LTD.
4763    DMRN 10/28/2014 0.2 ORIENTAL MAGIC SOUP, INC.
4764    DMRND 10/28/2014 0.49 ORIENTAL MAGIC SOUP, INC.
4765    DMRNE 10/28/2014 0.1 DINAMO CORP.
4766    DMTGY 9/5/2012 1.7 DAILY MAIL AND GENERAL TRUST PLC
4767    DMURF 6/19/2015 0.07 N/A
4768    DMWK 3/16/2010 75 DIVERSIFIED MORTGAGE WORKOUT CORP.
4769    DMXC 3/16/2010 39 DELTA MINING & EXPLORATION CORP.
4770    DMXHF 10/22/2014 9.8 DHX MEDIA LTD.
4771    DMXTF 3/26/2010 0.21 N/A
4772    DMXTY 10/12/2010 9.7 DMX TECH GROUP ADR
4773    DMYDY 3/16/2010 22 DIAMYD MEDICAL AB
4774    DNAB 3/16/2010 52 DNA BEVERAGE CORP.
4775    DNABD 8/2/2011 0.68 DIGITAL CADDIES, INC.
4776    DNADD 7/14/2014 9.9 DNA DYNAMICS INC.
4777    DNAP 8/22/2013 112 DNA PRECIOUS METALS
4778    DNAXD 5/17/2018 87 N/A
4779    DNDNQ 11/19/2014 1428 DENDREON CORP.
4780    DNEAP 9/7/2010 0.39 DUNE ENERGY PFD
4781    DNGH 9/28/2010 5.8 DONGSHENG PHARMACEUTICAL INTERNATIONAL CO., LTD.
4782    DNGYF 6/13/2014 0.14 DONGYUE GROUP
4783    DNKIF 7/23/2015 186 N/A
4784    DNKYQ 3/16/2010 1.6 DONNKENNY INC.
4785    DNLO 10/13/2011 0.2 AF OCEAN INVESTMENT MANAGEMENT COMPANY
4786    DNLYD 10/2/2014 0.18 DARNLEY BAY RESOURCE
4787    DNLYF 3/24/2010 88 DARNLEY BAY RESOURCES LTD.
4788    DNME 12/22/2010 0.17 DOMAIN EXTREMES
4789    DNNC 3/16/2010 362 DONINI INC.
4790    DNNCD 11/10/2014 131 N/A
4791    DNPI 3/17/2010 116 DECISIONPOINT SYSTEMS, INC.
4792    DNPMF 6/28/2010 1.6 DUNDEE PRECIOUS MTL 12WTS
4793    DNPUY 6/27/2013 0.1 DAINIPPON SU PH ADR
4794    DNPWF 3/16/2010 28 DUNDEE PRECIOUS MET
4795    DNPXF 3/16/2010 2.2 N/A
4796    DNRR 3/16/2010 132 DOUBLE CROWN RES
4797    DNRRE 5/2/2011 13 DOUBLE CROWN RES
4798    DNSCY 4/9/2010 22 DANISCO A S ADR
4799    DNSKY 3/16/2010 1068 DANSKE BANK A S
4800    DNSNF 3/25/2010 0.24 N/A
4801    DNSOF 3/17/2010 1.6 DANISCO CORP.
4802    DNYFD 10/5/2010 16 BLUE ZEN MEM PRKS
4803    DNYFF 3/16/2010 27 BLUE ZEN MEMORIAL PARKS INC.
4804    DNYGP 10/8/2014 4.7 DYNEGY INC NEW DEL
4805    DNYS 8/13/2010 69 CYBER KIOSK SOLUTION
4806    DOCKF 3/17/2010 4.5 DOCKWISE LTD.
4807    DODSF 11/29/2012 0.26 DODS GROUP PLC
4808    DOGI 1/17/2014 1.4 N/A
4809    DOGO 3/1/2011 260 DIGAGOGO VENTURES CORP.
4810    DOGOD 4/28/2015 4.5 N/A
4811    DOHIF 6/23/2010 0.07 N/A
4812    DOLLD 12/26/2014 4.2 N/A
4813    DOLN 1/29/2014 114 DOLAN CO.
4814    DOLNP 1/29/2014 6.8 DOLAN CO.
4815    DOLNQ 1/29/2014 280 DOLAN COMPANY (THE)
4816    DOLPF 2/23/2012 0.89 DOLPHINICS AS
4817    DOLV 3/19/2010 3153 DOLAT VENTURES INC.
4818    DOLVD 3/31/2014 3.7 DOLAT VENTURES, INC.
4819    DOLVE 3/2/2011 3.7 DOLAT VENTURES INC.
4820    DOMKD 4/6/2015 12 N/A
4821    DOMKE 5/25/2011 6.5 DOMARK INTL INC.
4822    DONFD 9/9/2013 4.6 N/A
4823    DONG 3/30/2010 0.18 VND USD (VNDUSD=X)
4824    DONPQ 1/29/2014 11 DOLAN COMPANY 8.5 PF
4825    DONYF 9/14/2012 104 DONNYCREEK ENERGY
4826    DOOIF 3/19/2010 1.2 NEOS RESOURCES PLC
4827    DORLL 3/22/2010 2.8 DORAL FINL 4.75%
4828    DORLN 3/16/2010 204 DORAL FINANCIAL CORP.
4829    DORLO 3/16/2010 151 DORAL FINANCIAL CORP.
4830    DORLP 3/16/2010 98 DORAL FINANCIAL CORP.
4831    DORLQ 10/13/2014 0.23 DORAL FINANCIAL CORP.
4832    DORNQ 10/7/2014 59 DORAL FINANCIAL CORP.
4833    DOROQ 10/7/2014 59 DORAL FINANCIAL CORP.
4834    DORPQ 10/8/2014 41 DORAL FINANCIAL CORP.
4835    DOVP 3/16/2010 7.6 EUTHYMICS BIOSCIENCE INC.
4836    DOXMF 11/30/2010 0.14 DOREX MINERALS INC.
4837    DPAC 3/16/2010 41 DPAC TECH CORP.
4838    DPBL 3/22/2010 12 DEEP BLUE INC.
4839    DPBLD 11/11/2013 1.1 N/A
4840    DPDMD 11/23/2015 20 N/A
4841    DPDME 12/27/2010 13 DOLPHIN DIGITAL MEDIA, INC.
4842    DPDWD 3/26/2012 46 DEEP DOWN, INC.
4843    DPHAF 5/18/2010 0.17 DECHRA PHARM PLC
4844    DPHG 3/17/2010 19 DIRECT PET HEALTH HOLDINGS, INC.
4845    DPHGD 7/26/2012 3.9 CORE RESOURCE MANAGEMENT, INC.
4846    DPHS 7/18/2013 191 DEPHASIUM CORP.
4847    DPHSD 10/15/2015 11 N/A
4848    DPLTF 5/19/2010 0.21 N/A
4849    DPLY 8/12/2010 23 DEPLOY TECHNOLOGIES, INC.
4850    DPMAF 9/6/2012 0.45 DIPLOMA PLC FGN
4851    DPNEY 11/18/2011 44 DAPHNE INTERNATIONAL HOLDINGS LTD.
4852    DPRK 3/16/2010 20 DEEP ROCK OIL & GAS INC.
4853    DPRS 3/17/2010 4.2 DEFAULT PROOF CREDIT CARD SYSTEMS INC.
4854    DPSID 4/12/2016 6.1 N/A
4855    DPSIP 11/14/2013 1 DECISIONPOINT SYSTEMS, INC.
4856    DPTRQ 12/28/2011 253 DELTA PETROLEUM CORP.
4857    DPUKF 3/26/2010 4.9 DOMINO'S PIZZA GROUP PLC
4858    DPWRF 7/7/2011 0.63 DP WORLD, DUBAI
4859    DPWWD 5/7/2018 225 N/A
4860    DQUEK 3/19/2010 21 DUQUESNE PFD 6.5%
4861    DQUEL 5/10/2010 19 DUQUESNE PFD 4.15%
4862    DQUEM 3/16/2010 20 DUQUENSE PFD 3.75%
4863    DQUEN 3/17/2010 19 DUQUENSE PFD A 2.1%
4864    DQUEO 3/23/2010 14 DUQUENSE PFD 4.20%
4865    DQUEP 3/23/2010 13 DUQUESNE LT CORP.
4866    DRAG 3/12/2012 294 HITEC CORP.
4867    DRAGF 3/16/2010 67 DRAGON OIL PLC
4868    DRAGY 10/24/2013 3.3 DRAGON OIL PLC
4869    DRAKF 10/5/2010 0.17 DRAKA HOLDING NV
4870    DRCHF 2/20/2015 0.11 DIRECIONAL ENGENHARIA S.A.
4871    DRCSF 9/22/2010 0.4 DAIRY CREST GROUP OR
4872    DRCXQ 3/22/2010 0.22 DIRECTRIX INC.
4873    DRFLF 4/4/2011 132 SINTANA ENERGY INC.
4874    DRFO 3/31/2010 70 PLANDAI BIOTECHNOLOGY, INC.
4875    DRGB 12/9/2010 0.49 DRAGON BEVERAGE INC.
4876    DRGBD 2/16/2011 0.35 E-WASTE SYSTEMS, INC.
4877    DRGG 3/16/2010 33 DRAGON INTERNATIONAL GROUP CORP.
4878    DRGHY 7/27/2012 10 DRAGON HOLDINGS AG
4879    DRGNE 12/7/2010 0.94 CN DRAGON CORP.
4880    DRGZ 3/16/2010 69 DYNAMIC RESPONSE GROUP, INC.
4881    DRHC 5/9/2012 211 HIGH PERFORMANCE BEVERAGES COMPANY
4882    DRHKF 10/11/2010 0.37 DRILLISCH AG KOELN M
4883    DRIFD 7/3/2013 0.79 XIANA MINING INC.
4884    DRIO 7/18/2013 1582 LABSTYLE INNOVATIONS CORP.
4885    DRIOD 6/16/2014 1013 LABSTYLE
4886    DRKOD 6/5/2014 1.4 NEWCASTLE ENERGY CORP.
4887    DRLAF 6/2/2010 0.81 DOREL IND INC CL A
4888    DRLC 3/2/2015 36 DORAL FINANCIAL CORP.
4889    DRLCQ 3/2/2015 120 DORAL FINANCIAL CORP.
4890    DRLDF 12/3/2010 1610 DALRADIAN RESOURCES INC.
4891    DRLFF 3/30/2010 1.8 DIADEM RES LTD.
4892    DRLLF 6/4/2010 2.7 DRILLSEARCH ENERGY, LTD.
4893    DRLY 3/16/2010 166 DORAL ENERGY CORP.
4894    DRMC 12/18/2013 613 DEFINITIVE REST MATTRESS COMPANY
4895    DRMCD 10/19/2015 76 N/A
4896    DRMO 7/26/2011 0.1 DIRECT RESPONSE MEDI
4897    DRMX 9/22/2010 27 DERMAXAR INC.
4898    DRNED 5/4/2015 448 N/A
4899    DRNKE 1/27/2014 151 NOHO, INC.
4900    DROPD 5/5/2014 508 FUSE SCIENCE, INC.
4901    DRRLF 5/1/2015 4.9 N/A
4902    DRRVF 4/27/2018 2.5 N/A
4903    DRSEF 4/27/2010 1.5 DENTONIA RES LTD.
4904    DRSLF 3/16/2010 2.4 DOT RESOURCES LTD.
4905    DRSVE 1/30/2012 19 DEBT RESOLVE, INC.
4906    DRSX 3/16/2010 66 DRS INC.
4907    DRTPF 2/16/2011 0.08 N/A
4908    DRUG 3/16/2010 37 DRAGON PHARMACEUTICAL INC.
4909    DRUS 12/21/2015 2387 N/A
4910    DRVPF 7/29/2010 0.21 N/A
4911    DRVTF 6/3/2014 0.07 DAIWA HSE RESIDENTIA
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4913    DRWND 8/23/2010 4.4 CLEAN SLATE, INC.
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4915    DSBOD 4/6/2015 7.8 N/A
4916    DSCI 11/3/2016 1034 N/A
4917    DSCY 3/30/2010 6.3 DISCOVERY OIL LTD.
4918    DSCZF 3/17/2010 0.74 N/A
4919    DSEN 3/16/2010 23 DATASCENSION INC.
4920    DSENE 8/17/2010 2.1 DATASCENSION INC.
4921    DSFNE 6/25/2014 2.2 DSA FINANCIAL CORP.
4922    DSFT 4/7/2010 0.07 DELSOFT CONSULTING I
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4924    DSGT 3/25/2015 1492 DSG GLOBAL INC.
4925    DSHL 3/17/2010 15 DIAS HOLDING, INC.
4926    DSIIQ 3/16/2010 43 DELSITE, INC.
4927    DSITY 3/16/2010 106 DIXONS RETAIL PLC
4928    DSKBF 10/4/2013 1.2 TORM A S
4929    DSKNF 4/13/2010 0.07 DUSKIN CO LTD.
4930    DSKXD 8/6/2012 24 DS HEALTHCARE GROUP, INC.
4931    DSKYY 3/18/2010 329 IDREAMSKY TECHNOLOGY LTD.
4932    DSNTF 10/8/2014 0.45 DSG INTERNATIONAL TH
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4934    DSRM 3/31/2010 2.2 DESERT MINING INC.
4935    DSRRD 6/30/2016 0.32 N/A
4936    DSRRF 6/30/2016 51 N/A
4937    DSSPF 3/18/2010 135 DEEP SEA SUPPLY PLC
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4939    DSTO 5/23/2011 0.1 DATA SYSTEMS OF OREG
4940    DSTR 3/16/2010 22 DUALSTAR TECHNOLOGIES CORP.
4941    DSTV 3/16/2010 34 DESTINATION TELEVISION, INC.
4942    DSXXF 2/12/2014 4.2 DIANA SHIPPING
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4944    DTALQ 12/31/2010 0.5 N/A
4945    DTAXF 3/29/2010 0.06 N/A
4946    DTCT 3/17/2010 9.2 DIATECT INTERNATIONAL CORP.
4947    DTEK 3/16/2010 2.8 DISPLAY TECHNOLOGIES, INC.
4948    DTENU 9/30/2016 18 N/A
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4950    DTEYF 5/7/2010 60 CANAMAX ENERGY LTD.
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4952    DTFSF 11/29/2013 5.7 DRAFTTEAM FANTASY SP
4953    DTGF 11/19/2012 8.1 N/A
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4962    DTIM 4/14/2010 1.2 DTI MEDICAL CORP.
4963    DTLJF 8/12/2014 3.5 DISTELL GROUP ZAR
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4965    DTLV 4/26/2010 0.41 CIRCLE STAR ENERGY CORP.
4966    DTOR 3/23/2010 107 DEL TORO SILVER CORP.
4967    DTROD 6/13/2011 112 DELTRON INC.
4968    DTRX 4/5/2010 67 DETREX CORP.
4969    DTSQF 10/19/2017 0.1 DEUTSCHE BK AG
4970    DTSRD 10/25/2013 0.42 DIGITAL SHELF SPACE CORP.
4971    DTSS 4/6/2016 52 N/A
4972    DTSSD 11/7/2017 22 N/A
4973    DTSTE 7/30/2012 2.2 DATA STORAGE CORP.
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4981    DTZWF 11/6/2015 0.07 N/A
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4983    DUGG 3/30/2010 0.34 DUGGANS DISTILLERS P
4984    DUGLF 4/20/2010 0.58 DOUGLAS HOLDING A G
4985    DUKS 9/27/2010 7.5 ANHUI TAIYANG POULTR
4986    DUKSE 1/3/2012 4 ANHUI TAIYANG POULTR
4987    DULMF 3/16/2010 777 DULUTH METALS LTD.
4988    DUMA 1/23/2012 400 HYDROCARB ENERGY
4989    DUNIF 3/25/2010 2.2 DUNI AB (PUBL)
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4992    DUNRQ 10/7/2014 40 DUNE ENERGY INC.
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4995    DUOTD 11/16/2016 12 N/A
4996    DUPOF 9/19/2013 0.22 DRAGON-UKRANIAN PROP
4997    DUSCF 4/20/2010 0.25 DEUTSCHE EUROSHOP AG
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5011    DVLYD 11/10/2015 3.2 N/A
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5024    DVSAF 5/11/2010 0.89 DIVERSA LTD.
5025    DVSH 12/3/2010 0.07 DIVERSICON HOLDINGS CORP.
5026    DVSVF 3/16/2010 0.27 DAVIS SERVICE GROUP
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5028    DVTS 5/17/2010 1.6 DIVERSIFIED THERMAL SOLUTIONS INC.
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5030    DWNDF 12/22/2015 0.27 N/A
5031    DWRI 3/16/2010 39 DESIGN WITHIN REACH INC.
5032    DWSGD 8/18/2011 0.22 DAWSON GOLD CORP.
5033    DWSGF 1/10/2011 1.4 DAWSON GOLD CORP.
5034    DWTGF 4/6/2010 0.21 N/A
5035    DWTPD 3/5/2015 0.26 BIONIK LABORATORIES CORP.
5036    DXBBF 11/1/2010 0.32 DEXIA STRIP VVPR
5037    DXBGD 3/18/2016 0.1 N/A
5038    DXBGY 10/4/2011 1 DEXIA SA
5039    DXI 2/8/2016 819 N/A
5040    DXIE 8/5/2016 1.6 N/A
5041    DXIN 7/12/2010 1.8 DONG XIN BIO-TECH PHARMACEUTICAL, INC.
5042    DXIND 7/19/2018 0.38 N/A
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5044    DXMMQ 11/23/2015 470 N/A
5045    DXPPP 7/27/2012 2.5 DYNEX CAPITAL, INC. PREFERRED S
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5049    DXXSF 3/26/2010 1.1 DXSTORM.COM INC NEW
5050    DYAP 3/18/2010 114 DYNAMIC APPLICATIONS CORP.
5051    DYAPD 7/23/2012 0.47 OWC PHARMACEUTICAL RESEARCH CORP.
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5053    DYBKE 4/11/2011 0.26 DIGITAL YEARBOOK INC.
5054    DYBO 10/26/2010 0.24 DYNAMIC BIOMETRIC SY
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5057    DYER 3/22/2010 54 FIFTH SEASON INTERNATIONAL, INC.
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5060    DYFWF 3/25/2010 1.5 DYNASTY FINE WINES
5061    DYGO 9/19/2012 0.64 DYNAMIC GOLD CORP.
5062    DYHCS 3/18/2010 0.75 DYNACORE PATENT LITIGATION TRUST
5063    DYIHF 4/8/2010 0.13 N/A
5064    DYIHY 3/17/2010 1.8 DAY SOFTWARE HLDG S ADR
5065    DYLI 4/29/2010 1.5 DYNAMIC LEISURE CORP.
5066    DYMTE 7/12/2010 21 DYNAMOTIVE ENERGY SYSTEMS CORP.
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5068    DYNAE 3/20/2012 0.1 DYNASTAR HOLDINGS, INC.
5069    DYND 6/16/2016 1 N/A
5070    DYNDU 6/16/2016 16 N/A
5071    DYNGF 4/6/2010 18 DAY4 ENERGY INC.
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5075    DYNP 4/4/2011 158 DUOYUAN PRINTING INC.
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5077    DYOUF 3/19/2010 0.21 DIGITAL YOUTH NETWORK CORP.
5078    DYP 12/13/2010 1726 DUOYUAN PRINTING, INC.
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5080    DYSC 3/16/2010 126 DERYCZ SCIENTIFIC, INC.
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5083    DYYHY 5/11/2011 0.27 DOGAN YAYIN HOLDINGS
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5085    DZRFF 4/1/2010 1.6 DIAZ RESOURCES LTD.
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5089    EACOD 3/17/2010 0.28 EACO CORP.
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5092    EAGL 8/15/2014 77 GLOBAL EAGLE ACQUISITION CORP.
5093    EAGLU 8/15/2014 14 GLOBAL EAGLE ACQUISITION CORP.
5094    EAGLW 8/27/2014 18 GLOBAL EAGLE WRNTS
5095    EAHC 12/21/2010 984 EXPLORE ANYWHERE HOLDING CORP.
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5098    EAIAD 9/20/2016 2.1 N/A
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5104    EAST 1/10/2011 0.33 EASTERN SEC & PRO
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5108    EBGUF 3/16/2010 689 ENBRIDGE INCOME FD
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5110    EBIC 3/19/2010 1.6 ELECTRO BRAIN INTL C
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5113    EBLC 3/17/2010 52 EARTHBLOCK TECHNOLOGIES INC.
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5122    ECBI 6/3/2010 3.6 DEYU AGRICULTURE CORP.
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5125    ECCMF 9/1/2011 0.1 N/A
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5132    ECEZD 11/22/2016 441 N/A
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5139    ECIG 7/22/2013 4983 ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD.
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5145    ECLTF 4/21/2010 0.17 EACCESS LTD TOKYO
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5182    ECUXF 3/16/2010 951 ECU SILVER MINING IN
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5186    EDDGF 8/16/2017 0.07 N/A
5187    EDESD 9/18/2014 0.1 ELDERS LTD ADR
5188    EDESY 4/8/2010 2.3 ELDERS LTD.
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5197    EDNED 11/29/2010 27 EDEN ENERGY CORP NEW
5198    EDNEE 8/1/2011 2.5 EDEN ENERGY CORP.
5199    EDOLF 6/3/2010 0.17 ENDO LIGHTING CO FGN
5200    EDONF 4/13/2010 0.11 EDION CORP.
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5208    EDVVF 10/26/2012 0.95 ENDEAVOUR MINING CORP.
5209    EDWY 3/16/2010 644 EDOORWAYS INTERNATIONAL CORP.
5210    EDWYD 7/5/2011 68 EDOORWAYS INTERNATIONAL CORP.
5211    EDWZD 5/19/2016 0.5 N/A
5212    EECPQ 3/18/2010 6 ENVIRONMENTAL ELEMENTS CORP.
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5218    EEGT 3/16/2010 2 ORBITAL TRACKING CORP.
5219    EEGUF 7/11/2012 0.63 EMPIRE ENERGY GROUP
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5258    EGBRF 1/20/2011 1.4 STRATEGIC ENERGY RESOURCES LTD.
5259    EGBS 7/28/2010 0.39 EDGE BUSINESS SV NEW
5260    EGCFF 3/16/2010 0.52 NATIONAL CONSTRUCTION INC.
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5263    EGCTD 6/24/2014 5.3 PEARTRACK SECURITY
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5266    EGFCF 5/11/2010 0.07 N/A
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5269    EGFED 4/19/2013 60 EUROBANK ERGASIAS S.A.
5270    EGGLF 5/31/2017 0.98 N/A
5271    EGHA 5/6/2010 1.3 8888 ACQUISITION CORP.
5272    EGHDQ 3/16/2010 52 EGGHEAD.COM, INC.
5273    EGLA 3/17/2010 19 EAGLE TELEPHONICS, INC.
5274    EGLDD 3/4/2016 0.14 N/A
5275    EGLDF 7/23/2013 4.1 ECUADOR GOLD AND COPPER CORP.
5276    EGLNF 12/9/2016 0.11 N/A
5277    EGLO 3/16/2010 2 ALPHA LUJO, INC.
5278    EGLP 3/29/2010 5 EAGLEPICHER CORP.
5279    EGLSQ 3/16/2010 38 ELECTROGLAS INC.
5280    EGLT 3/26/2018 3855 N/A
5281    EGMI 3/16/2010 77 ELECTRONIC GAME CARD INC.
5282    EGMIQ 9/24/2010 51 ELECTRONIC GAME CARD INC.
5283    EGML 3/17/2010 4 EGM INTERNATIONAL, INC.
5284    EGMXF 3/23/2010 5.3 EXCEL GOLD MINING
5285    EGNGF 9/10/2010 0.5 N/A
5286    EGNL 5/28/2010 0.17 EAGLE NATL BNCP COM
5287    EGOHE 3/16/2010 0.78 EAGLE OIL HOLDING COMPANY, INC.
5288    EGPGF 10/20/2010 1.1 EGIS PLC GYOGYSZERGA
5289    EGPGY 8/22/2013 0.15 N/A
5290    EGRKH 3/18/2010 20 ENTERGY ARKANSAS INC 4.56PFD65
5291    EGRKI 3/30/2010 23 ENTERGY ARKANSAS INC4.72 PFD
5292    EGRKM 3/30/2010 16 ENTERGY ARKANSAS INC 4.56PFD
5293    EGRKN 3/29/2010 13 ENTERGY ARKANSAS INC.
5294    EGRTF 10/22/2010 16 ELTIGRE SILVER
5295    EGRV 3/31/2014 0.44 ENGRAVING MASTERS
5296    EGRVD 3/31/2014 8.5 BLUE LINE PROTECTION
5297    EGSR 3/17/2010 66 ENERLABS, INC.
5298    EGSRD 10/3/2011 4.1 ENERLABS, INC.
5299    EGSRE 1/24/2011 11 ENERLABS, INC.
5300    EGSWF 4/16/2010 0.25 EMERGEO SOLUTIONS
5301    EGTFF 2/16/2011 0.14 RIO SILVER INC.
5302    EGTM 3/22/2010 0.3 CHAMPION INVESTMENTS, INC.
5303    EGTY 5/13/2010 0.11 ENERGY & ASSET TECH
5304    EGVIQ 5/6/2010 1.2 EAGLE VENTURES INTL
5305    EGXF 4/30/2010 0.71 EGX FUNDS TRANSFER INC.
5306    EGXG 1/9/2017 4.9 N/A
5307    EGXKP 6/25/2010 33 ENTERGY ARKANSAS INC.
5308    EGYKP 3/19/2010 15 ENTERGY ARKANSAS INC 6.08PFD
5309    EGYOF 3/18/2010 0.28 N/A
5310    EGYSF 3/30/2010 5.5 ENERGY SPLIT CORP INC.
5311    EHECD 9/30/2014 1 EAGLE HILL EXPL CORP.
5312    EHECF 3/16/2010 37 EAGLE HILL EXPLORATION CORP.
5313    EHGSF 6/11/2010 0.44 ETFS COM HOGS INDEX
5314    EHMI 3/16/2010 202 PROTEXT MOBILITY, INC.
5315    EHMIW 3/22/2010 0.18 PROTEXT MOBILITY, INC.
5316    EHMIZ 5/4/2010 0.27 PROTEXT MOBILITY, INC.
5317    EHOSD 9/15/2014 110 EHOUSE GLOBAL INC.
5318    EHOSE 2/23/2015 25 N/A
5319    EHSKE 4/27/2011 1.4 ENHANCE SKIN PRODUCTS INC.
5320    EHTE 3/22/2010 20 ETHANEX ENERGY, INC.
5321    EHTEQ 7/18/2013 13 ETHANEX ENERGY INC.
5322    EIHCD 10/10/2011 13 ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP.
5323    EIHCE 1/5/2012 4.4 ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP.
5324    EILL 5/20/2010 0.58 ELEGANT ILLUSIONS
5325    EILRF 12/6/2010 2.3 N/A
5326    EIRC 3/5/2014 0.06 N/A
5327    EITOF 6/7/2012 0.41 EI TOWERS
5328    EITZF 8/25/2010 0.71 EITZEN CHEMICAL ASA
5329    EIUS 6/23/2010 0.34 ENTERTAINMENT IS US, INC.
5330    EIVR 3/16/2010 2.5 EXCELLENCY INVESTEMT
5331    EJETF 3/31/2010 2.1 EASYJET PLC
5332    EJMLD 8/1/2016 0.2 N/A
5333    EJMLL 11/4/2014 0.51 FANTEX
5334    EKDKQ 1/19/2012 7430 EASTMAN KODAK CORP.
5335    EKFC 3/31/2010 45 EUREKA FINANCIAL CORP.
5336    EKFCD 11/19/2010 6.8 EUREKA FINCL CORP NEW
5337    EKII 3/16/2010 7.6 ELECTRONIC KOURSEWARE INTERNATIONAL, INC.
5338    EKKGF 9/3/2013 0.69 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS
5339    EKOD 9/23/2013 37 EASTMAN KODAK CO.
5340    EKODW 10/30/2013 0.62 EASTMAN KODAK CORP.
5341    EKOKW 10/30/2013 0.59 EASTMAN KODAK CO. WARRANTS EXP
5342    EKONY 1/7/2011 0.21 E-KONG GROUP SP ADR
5343    EKSO 1/16/2014 7250 EKSO BIONICS HOLDINGS, INC.
5344    EKSOD 11/9/2015 1258 N/A
5345    EKWFF 6/26/2015 78 STRIKER EXPLORATION CORP.
5346    ELAN 3/16/2010 58 ELANDIA INTERNATIONAL, INC.
5347    ELANE 12/12/2011 31 ELANDIA INTERNATIONAL INC.
5348    ELAYD 5/19/2014 33 ELAYAWAY INC.
5349    ELCGD 5/1/2014 0.1 ELECTRA GOLD LTD.
5350    ELCHQ 3/25/2010 4 ELECTRO-CHEMICAL TECHNOLOGIES, LTD.
5351    ELCOD 3/26/2012 9.5 ELCOM INTERNATIONAL INC.
5352    ELDLF 8/16/2010 0.34 ELDERS LTD.
5353    ELDO 3/24/2010 58 ELDORADO ARTESIAN SPRINGS INC.
5354    ELDXF 3/16/2010 40 ELDORADO GOLD CORP.
5355    ELEV 8/1/2011 89 ELEVATE, INC.
5356    ELEVE 5/29/2012 17 ELEVATE, INC.
5357    ELGMF 7/12/2010 87 ELGIN MINING INC.
5358    ELGO 3/18/2011 90 ENTEROLOGICS, INC.
5359    ELGOE 8/1/2011 7.5 ENTEROLOGICS INC.
5360    ELGSD 1/24/2017 0.43 N/A
5361    ELGWF 10/9/2012 0.27 ELGIN MINING
5362    ELIN 10/20/2010 0.94 ELOT, INC.
5363    ELIT 6/30/2011 0.2 ASPEN GROUP, INC.
5364    ELIVF 3/31/2010 0.66 N/A
5365    ELLWP 9/14/2017 2.3 N/A
5366    ELNCF 5/5/2010 1.3 ELAN CORP.
5367    ELNEF 5/16/2013 0.07 ELECTRONICS LINE 3
5368    ELNOD 7/11/2011 1.6 EL NINO VENTURES INC.
5369    ELOGF 11/6/2012 1.7 ELAND OIL
5370    ELOX 7/24/2017 348 N/A
5371    ELPBP 7/13/2010 6.3 EL PASO CORP.
5372    ELPDF 4/13/2010 2.4 N/A
5373    ELPSF 8/20/2013 2.2 ENEL GREEN POWER S.P.A.
5374    ELPSY 3/30/2015 0.17 ENEL GREEN POWER SPA
5375    ELRAD 1/6/2014 1110 ELRAY RESOURCES, INC.
5376    ELRED 8/24/2016 1.9 N/A
5377    ELREE 3/28/2011 1.8 YINFU GOLD CORP.
5378    ELRFD 4/2/2014 5.8 EASTERN PLATINUM LTD.
5379    ELRRD 4/28/2011 2.1 ELORO RESOURCES LTD.
5380    ELSO 3/29/2010 0.38 ELSINORE CORP NEW
5381    ELSRD 10/30/2014 2.8 ELISSA RES LTD.
5382    ELSRF 5/17/2011 87 ELISSA RESOURCES LTD.
5383    ELTTY 8/30/2012 25 N/A
5384    ELUOP 5/14/2010 16 ENTERGY LA LLC
5385    ELURQ 5/7/2010 0.39 ELINEAR INC.
5386    ELWD 11/9/2011 3.1 EAGLE WORLDWIDE INC.
5387    ELYZP 3/25/2010 15 CALLAWAY GOLF CO.
5388    EMAK 3/16/2010 4.7 EMAK WORLDWIDE, INC.
5389    EMAKQ 9/27/2010 7.5 EMAK WORLDWIDE
5390    EMAN 3/16/2010 695 EMAGIN CORP.
5391    EMBFF 9/2/2010 25 EMBERCLEAR CORP.
5392    EMBRD 7/1/2013 37 EMBARR DOWNS, INC.
5393    EMCC 4/12/2010 0.07 EUROPEAN MICRO HOLDINGS INC.
5394    EMCO 3/29/2010 1 ELECTRIC MOTORS CP
5395    EMCS 4/15/2010 0.39 EMISSION CONTROL NEW
5396    EMDAQ 3/17/2010 14 EQUITY MEDIA HOLDINGS CORP.
5397    EMDH 3/29/2010 34 EMERGING MEDIA HOLDINGS, INC.
5398    EMDHD 6/22/2011 4.4 LIFESTYLE MEDICAL NETWORK INC.
5399    EMDHE 1/31/2011 14 LIFESTYLE MEDICAL NETWORK INC.
5400    EMDY 3/16/2010 151 EMERALD DAIRY INC.
5401    EMDYE 5/2/2011 19 EMERALD DAIRY INC.
5402    EMED 3/16/2010 76 MEDCOM USA INC.
5403    EMEZU 4/8/2014 113 EME REORGANIZATION
5404    EMGCF 3/28/2013 4.4 ACT CLEAN TECHNOLOGIES, INC.
5405    EMGGF 3/16/2010 40 N/A
5406    EMGL 3/25/2010 30 EMPIRE GLOBAL CORP.
5407    EMGUF 11/9/2010 0.15 N/A
5408    EMIE 5/20/2010 0.59 EM INTERNATIONAL ENT
5409    EMJI 3/23/2010 497 EMAJI, INC.
5410    EMJID 6/13/2011 6 EMAJI, INC.
5411    EMMBF 12/14/2016 3688 N/A
5412    EMMCF 3/17/2010 98 EMC METALS CORP.
5413    EMMSP 9/9/2015 48 N/A
5414    EMNGF 3/24/2010 13 EMPIRE MINING CORP.
5415    EMOE 5/28/2010 2.9 EMO CAPITAL CORP.
5416    EMOEE 3/31/2011 0.58 EMO CAPITAL CORP.
5417    EMOT 3/16/2010 141 ELECTRIC MOTO CORP.
5418    EMOTD 9/3/2014 2 ELECTRIC MOTO CORPORATION INC.
5419    EMPY 3/18/2010 1.1 AMERICAN ASSET DEVELOPMENT, INC.
5420    EMPZ 12/27/2010 140 EMPIRE PIZZA HOLDINGS, INC.
5421    EMRI 2/23/2011 149 EMRISE CORP.
5422    EMSF 4/24/2015 1227 EMS FIND, INC.
5423    EMTCD 2/3/2015 20 N/A
5424    EMTFF 4/21/2010 0.14
5425    EMWW 3/16/2010 316 ECO-PETROLEUM SOL
5426    EMXC 3/16/2010 673 EMAX HOLDINGS CORP.
5427    EMYCD 2/14/2011 6.3 ELLOMAY CAPITAL LTD ORD (EMYCF)
5428    EMYCF 3/16/2010 27 ELLOMAY CAPITAL LTD ORD
5429    EMYIF 7/8/2010 0.52 EUROMONEY INSTL INVE
5430    EMYSD 7/1/2013 1.5 EASYMED TECHNOLOGIES INC.
5431    ENABE 10/29/2010 1.6 ENABLE HOLDINGS, INC.
5432    ENAFD 9/18/2012 0.15 ENABLENCE TECHNOLOGIES INC.
5433    ENCBE 1/31/2011 2.3 ENCORE BRANDS, INC.
5434    ENCLF 10/20/2016 0.95 N/A
5435    ENCO 10/8/2010 96 ENCORIUM GROUP INC.
5436    ENCP 4/12/2010 1.6 ENERCORP INC.
5437    ENCRD 1/12/2015 165 N/A
5438    ENCTD 11/20/2017 15 N/A
5439    ENCZQ 3/17/2010 1.6 ENESCO GROUP INC.
5440    ENDEF 3/18/2010 27 ENDEVCO INC.
5441    ENDRQ 10/13/2014 228 ENDEAVOUR INTERNATIONAL CORP.
5442    ENDVD 1/31/2014 4.3 ENDONOVO THERAPEUTIC
5443    ENEHF 3/23/2010 3.9 ENERCHINA HOLDINGS
5444    ENERQ 2/24/2012 328 ENERGY CONV DEVICES
5445    ENEVD 12/18/2015 0.59 N/A
5446    ENHFF 11/17/2015 18 N/A
5447    ENHSF 5/26/2011 1.6 ENDURANCE SPECIALTY HOLDINGS LTD.
5448    ENIRF 2/23/2011 0.13 N/A
5449    ENJLY 7/25/2012 0.09 ENERJI LTD.
5450    ENKG 3/26/2010 147 EMBARK HOLDINGS, INC.
5451    ENKGD 9/8/2011 145 EMBARK HOLDINGS, INC.
5452    ENLB 8/14/2012 66 ENERLABS, INC.
5453    ENLG 3/31/2010 55 ENLIGHTENED GOURMET INC.
5454    ENLGE 12/27/2010 11 ENLIGHTENED GOURMET INC.
5455    ENLU 3/16/2010 22 ENERLUME ENERGY MANAGEMENT CORP.
5456    ENOB 9/25/2017 133 N/A
5457    ENOLF 4/5/2010 23 ENCORE OIL PLC
5458    ENPTE 10/26/2015 15 N/A
5459    ENQEF 3/17/2010 0.11 ENQUEST ENERGY SERVICES CORP.
5460    ENRG 3/31/2010 37 ENERGY TELECOM, INC.
5461    ENRGD 1/27/2015 2.7 N/A
5462    ENRJ 3/17/2010 158 ENERJEX RESOURCES, INC.
5463    ENRJD 2/10/2014 31 ENERJEX RES INC.
5464    ENRXP 1/16/2019 7 N/A
5465    ENSL 3/16/2010 703 ENTECH SOLAR, INC.
5466    ENSLE 12/27/2011 74 ENTECH SOLAR INC.
5467    ENSQF 3/13/2015 0.21 ENSOGO LTD.
5468    ENSV 9/20/2010 449 ENSERVCO CORP.
5469    ENTB 3/16/2010 1773 ENTEST BIOMEDICAL INC.
5470    ENTBD 2/2/2015 60 N/A
5471    ENTID 1/10/2011 257 ENCOUNTER DEVELOPMENT TECHNOLOGIES INC.
5472    ENTK 3/16/2010 59 ENERGYTEK CORP.
5473    ENTKD 6/6/2016 5.2 N/A
5474    ENTN 3/16/2010 43 ENTORIAN TECHNOLOGIES, INC.
5475    ENTP 2/28/2012 25 ENTRPRIZE CORP.
5476    ENTS 12/27/2010 28 ENABLETS, INC.
5477    ENTWW 7/18/2013 474 GLOBAL EAGLE WRNTS
5478    ENTZ 3/18/2010 17 ENTRX CORP.
5479    ENUIQ 3/19/2010 1.6 EC DEVELOPMENT, INC.
5480    ENUM 4/29/2014 327 ENUMERAL BIOMEDICAL HOLDINGS, INC.
5481    ENVG 3/16/2010 1.3 ENVIRO GLOBAL CORPOR
5482    ENVK 3/16/2010 2 XEMEX GROUP, INC.
5483    ENVMF 12/9/2010 0.07 N/A
5484    ENVV 10/30/2014 1440 ENVOY GROUP CORP.
5485    ENYC 5/10/2010 33 ENERGY CONSERVATION TECHNOLOGIES INC.
5486    ENYTF 2/3/2011 447 EAGLE ENERGY TRUST
5487    ENZBD 1/7/2015 83 N/A
5488    ENZBE 4/6/2015 132 ENZYMEBIOSYSTEMS
5489    ENZR 7/12/2010 1019 ENERGIZER RESOURCES INC.
5490    EOCNF 3/31/2010 0.08 N/A
5491    EOHDD 6/18/2018 0.67 N/A
5492    EOITF 5/4/2011 1.6 EROS INTL PLC
5493    EOLPF 5/25/2010 0.1 N/A
5494    EOMN 2/10/2015 330 EYE ON MEDIA NETWORK, INC.
5495    EONVF 5/28/2010 1.2 EURONAV NV
5496    EOPCF 5/7/2012 0.14 EUROPAC PAPERLES Y
5497    EOPIE 3/17/2010 12 ECO2 PLASTICS INC.
5498    EOPIQ 7/12/2010 56 ECO2 PLASTICS INC.
5499    EOPTE 7/31/2014 7.6 EOS PETRO INC.
5500    EORID 9/30/2014 18 ENHANCED OIL RES
5501    EORIF 3/16/2010 222 ENHANCED OIL RESOURCES, INC.
5502    EORXF 3/17/2010 11 EXPLORATION OREX INC.
5503    EOSOF 3/17/2010 6.9 ENERVEST ENERGY&OIL
5504    EOSPN 12/12/2011 58 EOS PREFERRED CORP.
5505    EOXFD 6/25/2012 13 EUROMAX RESOURCES LTD.
5506    EOXLQ 3/24/2016 277 N/A
5507    EPAQ 9/7/2011 4.1 INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP.
5508    EPAQU 6/16/2011 6.2 INTEGRATED DRILLING
5509    EPAQW 9/7/2011 9.4 INTEGRATED DRILLING
5510    EPAR 4/12/2010 0.4 EUROPEAN AMERICAN RESOURCES INC.
5511    EPAX 5/1/2015 870 N/A
5512    EPAZD 6/16/2014 139 EPAZZ INC.
5513    EPAZE 1/12/2012 2.3 EPAZZ INC.
5514    EPCC 3/16/2010 27 EPICURE CHARCOAL
5515    EPCCQ 12/1/2010 10 EPIC ENERGY RESOURCES, INC.
5516    EPCDF 11/10/2010 0.61 N/A
5517    EPCG 3/16/2010 85 EPICUS COMMUNICATIONS GROUP INC.
5518    EPCN 4/15/2010 0.25 ENTREPORT CORP.
5519    EPCPD 3/17/2014 0.56 CRICKET MEDIA GROUP
5520    EPCPF 2/28/2012 9.8 CRICKET MEDIA GROUP LTD.
5521    EPCT 5/31/2011 357 EPICEPT CORP.
5522    EPDS 3/17/2010 28 HYBRID COATING TECHNOLOGIES, INC.
5523    EPERF 4/6/2017 0.64 N/A
5524    EPFL 3/16/2010 14 EPIC FINANCIAL CORP.
5525    EPGLD 4/3/2012 19 EP GLOBAL COMMUNICATIONS, INC.
5526    EPHGF 12/8/2010 2.3 EASTERN PROP HLDGS
5527    EPHO 12/31/2010 0.16 GROVEWARE TECH LTD.
5528    EPHOD 4/24/2012 0.13 GROVEWARE TECH LTD.
5529    EPHZ 4/15/2010 0.54 ENERPHAZE CORP.
5530    EPIHY 8/16/2010 0.65 EPI HOLDINGS LTD ADR
5531    EPIX 3/16/2010 129 EPIX PHARMACEUTICALS, INC.
5532    EPKMF 7/18/2013 27 EPM MINING VENTURES INC.
5533    EPLC 7/26/2012 0.07 ZOSANO, INC.
5534    EPLN 3/19/2010 13 EPOLIN INC.
5535    EPMIF 12/5/2012 0.07 EP-MINT CORP.
5536    EPMMF 8/25/2011 0.24 EPM MINING VENTURES INC.
5537    EPNTF 8/15/2011 0.14 N/A
5538    EPORD 3/2/2015 21 N/A
5539    EPRAD 7/6/2011 6 EMPORIA, INC.
5540    EPRC 3/19/2010 0.07 EMPIRIC ENERGY INC.
5541    EPRO 9/3/2010 2.1 ADVISORSHARES EQUITYPRO ETF
5542    EPRP 10/1/2010 0.57 PARADIGM SYSTEM SOLUTIONS INC.
5543    EPRRP 11/20/2017 28 N/A
5544    EPRRY 9/23/2011 0.57 EMPEROR INTL HLDGS L
5545    EPRTP 10/8/2012 6.8 EPR PROPERTIES PFD SER F
5546    EPSED 7/5/2018 19 N/A
5547    EPSEF 3/16/2010 908 EPSILON ENERGY LTD. (CANADA)
5548    EPSV 1/13/2015 3.7 N/A
5549    EPUMY 8/14/2014 0.14 ELETROPAULO METRO
5550    EPWL 7/19/2010 0.07 EPWORLD INTERNATIONA
5551    EPXR 7/27/2010 0.22 EPIXTAR CORP.
5552    EPXYD 6/4/2018 18 N/A
5553    EPZMF 11/5/2012 0.14 ENTERPRISE METALS LTD.
5554    EQBMD 11/10/2014 0.32 MENSA MINING CORP.
5555    EQEOF 12/6/2010 0.17 N/A
5556    EQEU 8/6/2010 0.18 EQUISURE INC.
5557    EQFC 3/23/2010 31 EQUITABLE FINANCIAL CORP.
5558    EQMDF 3/19/2010 0.18 EQUIMED INC.
5559    EQNMF 3/18/2010 3 N/A
5560    EQNX 3/16/2010 0.57 BIOSTEM U.S. CORP.
5561    EQPI 4/8/2010 13 ZHONGCHAI MACHINERY INC.
5562    EQPID 4/6/2011 3.4 ZHONGCHAI MACHINERY, INC.
5563    EQSE 5/24/2010 0.96 EQUIPMENT AND SYSTEMS ENGINEERING, INC.
5564    EQSHD 9/12/2013 1.1 N/A
5565    EQSHY 3/16/2010 26 EQSTRA HOLDINGS LTD.
5566    EQTRD 6/23/2014 13 EQUITAS RES CORP.
5567    EQUUS 4/12/2010 2.9 EQUUS TOTAL RETURN, INC.
5568    EQXGF 10/9/2017 303 N/A
5569    EQXLF 1/11/2012 0.44 EQUATORIAL RESOU LTD.
5570    EQXMF 3/16/2010 82 EQUINOX MINERALS LTD.
5571    ERDCD 7/19/2012 1.5 ERDENE RESOURCE DEVELOPMENT CORP.
5572    EREM 9/9/2010 0.17 GUAR GLOBAL LTD.
5573    EREPD 4/12/2011 0.99 ZONTE METALS INC.
5574    ERFBD 8/26/2013 131 ERF WIRELESS, INC.
5575    ERFW 3/16/2010 1194 ERF WIRELESS, INC.
5576    ERFWD 4/11/2011 294 ERF WIRELESS, INC.
5577    ERGB 3/24/2010 28 ERGOBILT, INC.
5578    ERGOD 10/27/2011 5.6 ENTIA BIOSCIENCES, INC.
5579    ERGVF 11/28/2014 0.6 ERGO VENTURES
5580    ERGZF 4/20/2010 0.38 ERG SPA ORD
5581    ERHED 7/20/2015 91 N/A
5582    ERHI 10/28/2013 0.19 BIOMASS RESOURCES CP
5583    ERHYF 3/17/2010 10 EROMANGA HYDROCARBONS NL
5584    ERIAF 3/22/2010 0.98 ERICSSON LM TEL AKTA
5585    ERIP 10/12/2010 4.4 ENERGIZ RENEWABLE, INC.
5586    ERKYF 8/8/2011 0.07 EUREKA ENERGY LTD.
5587    ERMSD 8/12/2016 1.5 N/A
5588    ERNI 7/23/2013 359 ONE STEP VENDING CORP.
5589    ERNID 4/22/2015 0.27 ONE STEP VENDING CORP.
5590    EROFF 4/12/2010 6.6 EURO RESSOURCES SA
5591    ERPRF 12/9/2014 0.25 EUROPEAN RELIANCE GENERAL INSURANCE COMPANY S.A.
5592    ERRCD 1/24/2012 2.9 WESTKAM GOLD CORP.
5593    ERSO 3/16/2010 204 EMPIRE RESOURCES INC.
5594    ERSTF 7/29/2014 0.07 ENERGIEDIENST HOLDIN
5595    ERTEF 4/26/2010 2.2 ENVIRONMENTAL RECYCL
5596    ERTEY 9/21/2011 0.07 N/A
5597    ESAAF 3/17/2010 0.2 ESSA AUSTRALIA LTD ORD
5598    ESAN 3/17/2010 4.3 ENTRADA NETWORKS INC.
5599    ESAQ 3/5/2014 9.3 EASTGATE
5600    ESCI 3/16/2010 1.6 EARTH SCIENCES INC.
5601    ESCOF 3/19/2010 0.06 ESCO INC.
5602    ESCR 5/4/2015 798 N/A
5603    ESDI 8/11/2014 294 EASTSIDE DISTILLING, INC.
5604    ESDID 4/25/2016 106 N/A
5605    ESESD 8/22/2013 2088 ECO-STIM ENERGY SOLUTIONS, INC.
5606    ESFHF 8/13/2010 1.2 ESPIRITO SANTO FINL
5607    ESFT 3/16/2010 12 ESOFT INC.
5608    ESGLF 3/17/2010 2 EASTERN STAR GAS LTD.
5609    ESGLY 3/26/2010 9.9 EASTERN STAR GAS LTD ADR
5610    ESGRL 11/14/2018 15 N/A
5611    ESIMF 3/18/2010 7.1 E-SIM LTD.
5612    ESIT 3/23/2010 6.8 E-SOL INTERNATIONAL CORP.
5613    ESITD 1/6/2015 1.8 ESOL INTERNATIONAL
5614    ESIVD 12/2/2010 4.9 ESSENTIAL INNOVTNS TC NEW
5615    ESKTF 11/20/2015 0.26 N/A
5616    ESLRQ 8/24/2011 372 EVERGREEN SOLAR INC.
5617    ESMNF 3/16/2010 269 EURASIAN MINERALS
5618    ESNI 3/23/2010 0.96 ESYNC NETWORKS INC.
5619    ESOFD 7/10/2012 36 ESO URANIUM CORP (ESOFF)
5620    ESOFF 4/14/2010 81 ESO URANIUM CORP.
5621    ESPI 3/16/2010 577 ESP RESOURCES, INC.
5622    ESPIE 12/30/2013 77 ESPIERRE INVERSIONES SICAV
5623    ESPN 4/5/2010 0.44 ESPION INTL INC.
5624    ESPZF 3/16/2010 454 ESPERANZA RESOURCES CORP.
5625    ESQPF 10/6/2015 0.07 ELSPEC ENGINEERING LTD.
5626    ESREF 3/23/2010 4.1 E S G RE LTD.
5627    ESRIE 8/2/2012 2.8 EASTERN RESOURCES
5628    ESRN 4/5/2011 1.1 BANJO & MATILDA, INC.
5629    ESRND 10/21/2013 0.44 BANJO & MATILDA, INC.
5630    ESSFO 6/29/2011 0.25 ESSEX PPTY PFD G
5631    ESSID 11/4/2013 26 ECO SCIENCE SOLUTIONS, INC.
5632    ESSQF 3/13/2015 2.5 ESSA PHARMA INC.
5633    ESSRF 3/6/2012 0.63 ALLIANCE DISTRIBUTORS HOLDING INC.
5634    ESSSF 5/7/2012 0.26 ESSO STD S A FRANCAI
5635    ESSX 7/2/2015 795 N/A
5636    ESSZF 6/1/2010 0.48 N/A
5637    ESTRF 1/19/2011 0.49 ESSTRA INDUSTRIES INC.
5638    ESTT 3/29/2010 4.8 E-SMART TECHNOLOGIES
5639    ESUMF 11/8/2010 5.7 N/A
5640    ESVC 3/16/2010 49 ENSIGN SERVICES, INC.
5641    ESWB 7/18/2013 16 ESIO WATER AND BEVERAGE DEVELOPMENT CORP.
5642    ESYE 3/17/2010 23 EASY ENERGY, INC.
5643    ESYG 4/6/2010 1.9 E-SYNERGIES, INC.
5644    ESYJD 1/9/2012 0.44 EASYJET PLC
5645    ESYJF 1/9/2012 0.44 EASYJET PLC
5646    ESYR 3/16/2010 297 ADARNA ENERGY CORP.
5647    ETAK 3/16/2010 4169 ELEPHANT TALK COMMUNICATIONS CORP.
5648    ETCH 4/15/2010 0.36 ELITE TECHNOLOGIES INC TX
5649    ETCRF 9/15/2010 3.1 VHGI HOLDINGS, INC.
5650    ETECD 7/24/2013 0.09 EMTEC INC.
5651    ETEV 3/17/2010 145 REGENECA INC.
5652    ETFHF 4/28/2010 0.1 N/A
5653    ETFS 3/16/2010 13 EAST TEXAS FIN SVCS
5654    ETGF 3/16/2010 29 AMERICAN RARE EARTHS & MATERIALS, CORP.
5655    ETGG 3/17/2010 55 ENERBRITE TECHNOLOGIES GROUP, INC.
5656    ETGI 3/16/2010 9.1 EN2GO INTERNATIONAL, INC.
5657    ETGIE 9/7/2010 0.74 LYYNKS INC.
5658    ETGS 3/24/2010 1.8 N/A
5659    ETHG 8/1/2014 79 800 COMMERCE, INC.
5660    ETHS 4/19/2010 11 EARTHSHINE INTERNATIONAL LTD.
5661    ETHT 3/22/2010 5.4 RENOVACARE, INC.
5662    ETIID 2/28/2017 91 N/A
5663    ETKED 2/17/2017 0.29 N/A
5664    ETLC 3/19/2010 44 ETELCHARGE.COM, INC.
5665    ETLE 3/16/2010 67 ECOTALITY, INC.
5666    ETLO 3/16/2010 47 ETELOS, INC.
5667    ETLS 3/16/2010 374 ETOTALSOURCE INC.
5668    ETLT 3/16/2010 41 ETERNAL TECHNOLOGIES GROUP INC.
5669    ETNL 3/16/2010 178 ETERNAL IMAGE, INC.
5670    ETNLD 9/20/2010 43 ETERNAL IMAGE INC.
5671    ETNLQ 7/18/2013 3.8 ETERNAL IMAGE NEW
5672    ETNMD 1/14/2014 0.9 ENTOURAGE METALS LTD.
5673    ETNMF 5/13/2011 34 ENTOURAGE METALS LTD.
5674    ETNNF 12/20/2010 0.27 N/A
5675    ETNPF 8/16/2011 0.14 EUROPEAN CLEANTECH I
5676    ETNTY 5/8/2012 0.57 ETERNIT S.A.
5677    ETOLD 1/5/2015 17 N/A
5678    ETOP 3/18/2010 3.9 ENTROPIN INC.
5679    ETPPF 5/1/2012 0.07 N/A
5680    ETRFF 3/17/2010 31 EACOM TIMBER CORP.
5681    ETRKF 6/16/2014 0.47 ELTRAK S.A.
5682    ETRUF 3/16/2010 25 EXTRUDYNE INC.
5683    ETSM 3/18/2010 2 ELECTRONIC TRANSMISSION CORP.
5684    ETSVF 5/24/2010 2.5 ETFS COMDITY SILVER
5685    ETSZF 3/17/2010 0.44 N/A
5686    ETVMF 3/7/2014 0.14 ET VIEW MEDICAL
5687    ETVVF 4/14/2014 0.56 E2V TECHNOLOGIES PLC
5688    EUBK 7/12/2010 15 EUROBANCSHARES INC.
5689    EUCMF 4/7/2010 2.6 EUROCOMMERCIAL PROPERTIES NV
5690    EUDSF 3/16/2010 32 EURO DISNEY SCA
5691    EUEXF 3/29/2010 0.33 EUROPEAN EXCHANGE
5692    EUGD 3/16/2010 1.4 EURASIA GOLD FIELDS INC.
5693    EUGS 3/16/2010 117 EUROGAS INC.
5694    EUHMF 4/20/2010 0.68 EULER HERMES GROUP SA
5695    EUNKF 3/23/2010 1.5 ENK PLC
5696    EUOK 3/16/2010 10 DERMAXAR INC.
5697    EUOTD 8/8/2011 92 EUROTECH, LTD.
5698    EUPH 4/22/2010 0.56 EUPHONIX INC CA
5699    EURC 4/16/2014 7.1 EUROCAN
5700    EURHY 10/13/2014 0.54 EULER HERMES GROUP SA
5701    EURNF 3/16/2010 9.1 EURASIAN NATURAL RESOURCES CORP PLC
5702    EURNY 12/15/2010 106 EURASIAN NATURAL RESOURCES CORP PLC
5703    EUSI 3/23/2010 1.9 EUGENE SCIENCE, INC.
5704    EUTLY 7/18/2013 308 EUTELSAT COMMUNICATIONS SOCIETE ANONYME
5705    EUYNF 3/19/2010 14 EU YAN SANG INTERNATIONAL LTD.
5706    EVAM 5/6/2010 0.71 ENVIRONMTL ASSET MGT
5707    EVAN 5/7/2010 0.1 EVANS INC.
5708    EVBEF 6/8/2010 0.27 EVS BROADCASTING EQU
5709    EVCA 3/16/2010 1054 EVCARCO, INC.
5710    EVCAD 3/12/2012 56 EVCARCO, INC.
5711    EVCL 5/17/2010 0.37 GLYECO, INC.
5712    EVCNF 10/29/2014 0.29 EVEN CONSTRUTORA E INCORPORADORA S.A.
5713    EVCP 7/12/2010 52 6D GLOBAL TECHNOLOGIES, INC.
5714    EVDNF 6/7/2013 0.11 EVOLVED DIGITIAL SYS
5715    EVDR 3/16/2010 765 EVADER, INC.
5716    EVEH 3/16/2010 3.4 ENVIRONMENT ECOLOGY HOLDING COMPANY OF CHINA
5717    EVEI 12/2/2011 132 EVERGREEN ENERGY, INC.
5718    EVEIQ 12/2/2011 399 EVERGREEN ENERGY, INC.
5719    EVENF 4/12/2010 3.9 EVOGENE LTD.
5720    EVEQE 12/12/2011 150 EVERGREEN ENERGY, INC.
5721    EVERL 11/9/2012 0.32 EVERBANK FINANCIAL CORP. DEPOSI
5722    EVFB 11/12/2010 0.18 ENVIRONMENTAL FIBER
5723    EVFN 3/16/2010 380 EVOLUTION FUELS, INC.
5724    EVGD 4/6/2010 0.35 EVERGOOD PRODUCTS CORP.
5725    EVGG 3/16/2010 2.7 EVERGREENBANCORP INC.
5726    EVGGQ 7/14/2010 4.2
5727    EVGID 3/19/2012 40 PETLIFE PHARMACEUTIC
5728    EVGPF 3/31/2010 7.9 EVRAZ GROUP SA S GDR
5729    EVGQF 3/23/2010 0.11 EVERGREEN MARINE C
5730    EVIS 3/26/2010 0.32 EVISION INTERNATIONAL INC.
5731    EVLID 10/20/2014 35 EVERLERT INC NEW
5732    EVLN 12/2/2010 2 TAPINATOR, INC.
5733    EVLNE 3/19/2010 0.07 EVOLUTION RESOURCES, INC.
5734    EVOGD 7/2/2014 15 EVOLVING GOLD CORP.
5735    EVOMF 3/22/2010 15 ENVIROMISSION LTD.
5736    EVOMY 3/19/2010 100 ENVIROMISSION LTD.
5737    EVOPQ 3/16/2010 8.8 ENVIRONMENTAL OIL PROCESSING TECHNOLOGY CORP.
5738    EVOQ 11/21/2011 87 N/A
5739    EVOS 3/17/2010 1.2 EVOS USA INC.
5740    EVPH 3/16/2010 935 EVERYBODY'S PHONE COMPANY
5741    EVPHD 7/18/2013 0.43 EVERYBODYS PHONE CORP.
5742    EVPNF 3/17/2011 0.43 EVA PRECISION INDUSTRIAL HLDGS
5743    EVRRD 11/4/2013 4.1 N/A
5744    EVRT 9/10/2015 5 N/A
5745    EVRTD 1/12/2012 0.07 ELM TREE MINERALS
5746    EVRTF 6/9/2010 2.8 EVERTRUST FINANCIAL GROUP INC.
5747    EVRWQ 10/28/2014 3.8 EVERYWARE GLB WTS
5748    EVRYQ 4/17/2015 10 N/A
5749    EVRYW 7/18/2013 20 EVERYWARE GLB WTS
5750    EVSC 3/19/2010 49 ENDOVASC, INC.
5751    EVSD 4/26/2010 2.6 ENDOVASC, INC.
5752    EVSJF 7/19/2012 0.08 ENVIRO SOLUT INTL
5753    EVSND 10/4/2016 65 N/A
5754    EVSOD 1/10/2011 85 EVOLUTION SOLAR CORP.
5755    EVSRF 3/26/2010 71 ENVESTRA LTD.
5756    EVSVD 7/23/2018 373 N/A
5757    EVTIE 10/26/2015 188 N/A
5758    EVXA 3/16/2010 891 ENVIROXTRACT, INC.
5759    EVXAD 10/8/2010 66 MISSION MINING COMPANY
5760    EWBCP 4/14/2010 6.8 EAST WEST BANCORP, INC.
5761    EWCLY 8/9/2010 11 ENERGY WORLD CORP. LTD.
5762    EWCR 4/23/2010 4.4 EMPIRE WATER CORP.
5763    EWDYF 3/23/2010 28 EAGLEWOOD ENERGY INC.
5764    EWLCF 3/17/2010 0.62 ETFS LEV CRUDE OIL
5765    EWRCD 12/31/2013 51 EWORLD COMPANIES
5766    EWRL 5/5/2010 1201 CIRQUE ENERGY, INC.
5767    EWRLD 10/25/2011 0.59 GREEN ENERGY RENEWABLE SOLUTIONS, INC.
5768    EWSID 7/14/2014 139 E- WASTE SYST INC.
5769    EWTGF 4/22/2010 0.6 EMPOWER TECHNOLOGIES CORP.
5770    EWTLQ 3/22/2010 2.5 ELCOTEL INC.
5771    EWVE 11/9/2010 21 EDGEWAVE INC.
5772    EXAD 7/19/2013 595 EXPERIENCE ART AND DESIGN, INC.
5773    EXADE 12/30/2013 11 EXPERIENCE ART & DES
5774    EXAI 3/29/2010 25 EXA, INC.
5775    EXBS 5/9/2012 14 HIGH PERFORMANCE BEVERAGES COMPANY
5776    EXCCE 7/30/2012 5.5 EXCEL CORP.
5777    EXCFD 6/16/2016 6.9 N/A
5778    EXCFF 3/23/2010 85 EXCALIBUR RESOURCES LTD.
5779    EXCL 3/23/2010 2 EXCAL ENTERPRISES, INC.
5780    EXCS 3/17/2010 117 EXECUTE SPORTS INC.
5781    EXCX 9/27/2010 43 PERSHING GOLD CORP.
5782    EXDI 12/30/2015 61 N/A
5783    EXDL 3/16/2010 1.6 EXPLORATION DRILLING INTERNATIONAL, INC.
5784    EXEQF 2/23/2012 2 ANFIELD RESOURCES
5785    EXETD 3/12/2012 61 EXTENDICARE INC.
5786    EXEXA 3/23/2010 1.1 EXX INC NV
5787    EXEXF 3/13/2014 0.15 EXCEL CO LTD.
5788    EXEYF 3/17/2010 4.3 EXCELSIOR ENERGY LTD.
5789    EXGMF 3/25/2010 527 N/A
5790    EXGN 4/8/2010 2 EXIM INTERNET GP NEW
5791    EXHID 11/11/2013 37 RESOURCE ASSET MANAGEMENT CORP.
5792    EXHS 12/13/2010 1.5 EXHAUST TECHNOLOGIES
5793    EXHTF 6/23/2010 0.13 DIAXONHIT
5794    EXIXF 11/2/2010 208 ENERGY XXI BERMUDA L
5795    EXIXQ 10/19/2015 58 N/A
5796    EXLNU 6/13/2014 13 EXELON CORP.
5797    EXMCQ 7/18/2013 729 EXCEL MARITIME CARRIERS LLC
5798    EXMD 3/16/2010 47
5799    EXMRF 3/30/2010 2.3 EXMAR NV
5800    EXOLD 4/17/2017 175 N/A
5801    EXORF 3/2/2011 0.55 N/A
5802    EXOSF 7/31/2013 20 EXOR S.P.A.
5803    EXOU 3/16/2010 271 EXOUSIA ADVANCED MATERIALS INC.
5804    EXOUE 12/27/2010 101 EXOUSIA ADVANCED MATLS
5805    EXPI 11/19/2013 1006 EXP REALTY INTERNATIONAL CORP.
5806    EXPU 3/16/2010 793 EXPERT GROUP, INC.
5807    EXPWW 4/12/2011 0.44 N/A
5808    EXPX 10/7/2010 86 EXPLORTEX ENERGY INC.
5809    EXQNF 3/31/2010 3.3 EXIQON A S
5810    EXQRF 3/24/2010 0.21 N/A
5811    EXRAF 4/5/2010 1 EXPLORATOR RES INC.
5812    EXRLF 3/17/2010 15 EXTRACT RESOURCES LTD.
5813    EXRSF 5/4/2010 1.7 EXCO RESOURCES NL
5814    EXSA 3/16/2010 83 BUSINESS CONTINUITY SOLUTIONS, INC.
5815    EXSFD 11/13/2013 1.8 EXPLOR RESOURCES INC.
5816    EXSG 5/28/2010 3.1 N/A
5817    EXSL 8/13/2013 134 EXCELSIS INVESTMENTS INC.
5818    EXSLD 10/14/2014 22 EXCELSIS INVESTMENTS
5819    EXTC 5/24/2016 0.28 N/A
5820    EXTHF 9/23/2010 0.27 EXACT HOLDING NV
5821    EXTI 3/16/2010 9.2 EXTENSIONS, INC.
5822    EXTL 2/17/2011 0.65 DEPHASIUM CORP.
5823    EXTO 3/16/2010 987 EXIT ONLY INC.
5824    EXTSF 9/21/2011 0.22 N/A
5825    EXXIQ 11/2/2015 23539 N/A
5826    EXXP 9/25/2018 0.08 N/A
5827    EYDVF 3/19/2010 0.23 N/A
5828    EYEG 2/13/2015 39 EYEGATE PHARMACEUTICALS, INC.
5829    EYEGV 2/13/2015 1.5 EYEGATE PHARMACEUTICALS INC.
5830    EYES 3/16/2010 12 VISION TWENTY-ONE, INC.
5831    EYII 3/17/2010 90 EYI INDUSTRIES INC.
5832    EYMSM 4/6/2010 26 ENTERGY MISSISSIPPI INC.
5833    EYMSN 4/7/2010 13 ENTERGY MISS INC 4.36 PFD
5834    EYMSP 3/31/2010 9 ENTERGY MISSISSIPPI, INC.
5835    EYMTF 3/16/2010 0.76 ENERGY METALS LTD.
5836    EYMXP 3/18/2010 15 ENTERGY MISSISSIPPI
5837    EYNON 3/18/2010 19 ENTERGY NEW OR 5.56
5838    EYNOO 3/18/2010 13 ENTERGY NEW ORL 4.75
5839    EYNOP 3/18/2010 16 ENTERGY NEW ORL 4.36
5840    EYRYY 7/5/2016 5.8 ERYTECH PHARMA
5841    EYSI 9/7/2010 0.2 EASY SCRIPTS INC.
5842    EYSM 3/16/2010 990 THEDIRECTORY.COM, INC.
5843    EYTCQ 3/18/2010 7.7 ENERGYTEC INC.
5844    EYUBY 1/2/2014 0.37 ELECTRICITY GENERATI
5845    EZENQ 6/13/2011 49 EZENIA! INC.
5846    EZJR 3/22/2012 33 EZJR, INC.
5847    EZJRD 9/23/2016 5.7 N/A
5848    EZRHQ 10/13/2016 0.18 N/A
5849    EZRHY 10/8/2012 1.7 EZRA HOLDINGS LTD.
5850    EZRT 1/27/2015 174 ENERGIZER TENNIS INC.
5851    EZRTD 11/2/2015 130 N/A
5852    EZRTE 5/5/2015 27 N/A
5853    EZTDD 10/12/2015 14 N/A
5854    EZYYF 4/19/2012 0.22 EZYBONDS UK PLC
5855    FACDF 12/17/2010 9.8 FIRST ASSET DIVERSIF
5856    FADCF 2/15/2011 0.07 FIRST ASSET CDN DIVI
5857    FAHLD 5/10/2016 0.67 N/A
5858    FAHO 3/10/2014 2.2 FIRST AMERICAN HOLDING CORP.
5859    FAIRF 3/16/2010 179 FAIRBORNE ENERGY LTD.
5860    FAMH 3/31/2010 14 FIRAMADA INC.
5861    FAMLP 6/19/2014 1.7 FEDERAL AGRIC MTG CORP.
5862    FANIP 7/12/2010 71 FANNIE MAE M A PFD 08-1
5863    FAPLF 7/9/2010 0.95 FLYING A PETRO LTD.
5864    FAPXF 5/4/2010 12 FULL APEX HOLDINGS LTD.
5865    FAREE 10/20/2014 469 WORLD MOTO, INC.
5866    FASC 3/16/2010 329 FIRST AMERICAN SCIENTIFIC CORP.
5867    FASCE 8/16/2010 42 FIRST AMERICAN SCIENTIFIC CORP.
5868    FASDD 12/31/2015 6 N/A
5869    FASGF 5/30/2013 0.14 FSA GROUP LTD.
5870    FASSF 6/15/2010 0.17 N/A
5871    FASV 7/28/2010 662 FIRST AMERICAN SILVER CORP.
5872    FAVS 4/12/2010 9.2 FIRST AVIATION SERVICES INC.
5873    FAVSD 7/6/2011 2.1 FIRST AVIATION SVCS
5874    FBBF 3/25/2010 3 FREEDOM BANK (BRADENTON, FL)
5875    FBBN 3/31/2010 1.9 BANK OF SOUTHERN CALIFORNIA, N.A.
5876    FBCIE 12/21/2010 4.4 FIRST BANKING CENTER, INC.
5877    FBCP 4/20/2010 38 FOUNDERS CORP.
5878    FBDHY 6/10/2013 0.2 FBD HOLDINGS PLC ADR
5879    FBECD 9/2/2014 97 FBEC WORLDWIDE INC.
5880    FBFS 3/17/2010 5.4 FIRSTBANK FINANCIAL SERVICES INC.
5881    FBGBF 4/21/2010 0.61 FABEGE AB
5882    FBILF 5/13/2013 0.11 FUTABA INDUSTRIAL
5883    FBKIF 1/15/2014 0.07 FIRST INTERNATIONAL
5884    FBKZF 7/12/2010 152 FIBREK INC.
5885    FBNIQ 8/28/2013 147 FURNITURE BRNDS INTL
5886    FBOD 3/17/2010 113 FIRST BANK OF DELAWARE
5887    FBRWF 3/16/2010 38 FOSTERS BREWING GROUP LTD FI
5888    FBRWY 3/16/2010 884 FOSTERS BREWING GROUP LTD FI
5889    FBSW 8/20/2010 8.9 FIRST NATIONAL BANKSHARES CORP.
5890    FBTN 7/26/2012 108 A1 GROUP, INC.
5891    FBTPQ 3/17/2010 2.3 FRANKLIN BANK CORP.
5892    FBTXQ 3/16/2010 47 FRANKLIN BANK CORP.
5893    FBVC 3/19/2010 1.9 FIRE MOUNTAIN BEVERAGE COMPANY
5894    FBWBF 5/4/2010 2.4 FIBERWEB PLC
5895    FCAFF 7/22/2010 3 F& C ASSET MGMT
5896    FCAR 3/16/2010 58 FIRST CAROLINA INVTR
5897    FCBE 3/23/2010 40 FCB BANCORP INC.
5898    FCBF 6/7/2010 0.51 FCB FINANCIAL INC.
5899    FCBK 8/27/2014 38 FIRST CHOICE BANK (CERRITOS, CA)
5900    FCBN 3/24/2010 120 FIRST CITIZENS BANCORP., INC.
5901    FCBP 1/5/2018 16 N/A
5902    FCBS 3/22/2010 96 FIRST CENTURY BANKSHARES INC.
5903    FCBTP 3/24/2014 0.14 FARM CREDIT BANK
5904    FCBZ 3/25/2010 21 FC BANC CORP.
5905    FCCC 3/16/2010 16 FIRST COMMERCE BNCRP (CA)
5906    FCEN 3/16/2010 33 1ST CENTENNIAL CORP.
5907    FCEND 12/22/2014 5.5 N/A
5908    FCEPP 3/16/2010 8.9 FOREST CITY ENTERPRISES INC.
5909    FCFL 2/22/2011 59 FIRST COMMUNITY BANK CORP. OF AMERICA
5910    FCGA 9/27/2010 0.83 FIRST COMMERCE CMTY
5911    FCGAE 9/27/2010 0.3 N/A
5912    FCGDD 12/30/2013 23 FIRST COLOMBIA GOLD
5913    FCGDE 12/27/2010 3 FIRST COLOMBIA GOLD CORP.
5914    FCGYF 3/22/2010 696 VERESEN INC.
5915    FCHAF 4/27/2010 28 FRANCHISE SVCS NORTH
5916    FCHDQ 3/17/2010 8.4 FAIRCHILD CORP.
5917    FCHRF 4/21/2010 0.14 N/A
5918    FCHSD 12/16/2011 6.8 FIRST CHOICE HEALTHCARE SOLUTIONS, INC.
5919    FCIZF 7/14/2010 1.3 FIRST CHOICE PRODS
5920    FCLIY 11/29/2012 0.2 FINANCIAL TECH
5921    FCLS 11/9/2011 0.48 CANNAVEST CORP.
5922    FCLTF 3/17/2010 1.2 N/A
5923    FCMC 3/16/2010 25 FRANKLIN CREDIT HOLDING CORP.
5924    FCMCQ 2/21/2012 3.8 FRANKLIN CRED HLDG CORP.
5925    FCMP 3/25/2010 52 FIRST COMMUNITY FINANCIAL PARTNERS, INC.
5926    FCMUF 11/27/2012 2.5 F@N COMMUNICATIONS, INC.
5927    FCNR 3/16/2010 19 FALCON RIDGE DEVELOPMENT INC.
5928    FCOGF 6/23/2010 1.2 FRENCH CONNECTION GR
5929    FCON 3/19/2010 5.5 FINANCIALCONTENT INC.
5930    FCPA 4/23/2010 3.5 FINANCE CO PA
5931    FCPG 7/20/2010 2678 FIRST CHINA PHARMACEUTICAL GROUP, INC.
5932    FCPGE 12/27/2011 93 FIRST CHINA PHARMACEUTICAL GROUP, INC.
5933    FCPN 3/30/2010 3.3 FIRST CAPITAL INTERNATIONAL INC.
5934    FCPS 8/19/2011 3.2 FULUCAI PRODUCTIONS LTD.
5935    FCRDF 8/26/2010 2.1 ICHIGO REAL ESTATE I
5936    FCRI 3/26/2010 0.25 FORTUNE CREDIT & INS
5937    FCRMD 10/3/2014 1.4 FRANKLIN CREDIT
5938    FCRS 3/16/2010 1.6 FIDELITY INCOME FUND MA
5939    FCRZ 3/16/2010 13 FUTURE CARZ INC.
5940    FCSB 3/25/2010 35 FOCUS BUSINESS BANK
5941    FCSC 3/16/2010 2606 FIBROCELL SCIENCE, INC.
5942    FCSOF 3/16/2011 0.17 MAXSEC GROUP LTD.
5943    FCUVE 11/17/2014 1.2 FOCUS UNIVERSAL, INC.
5944    FCWT 3/25/2010 4.2 FIRST COWETA BANK
5945    FDBC 3/16/2010 90 FIDELITY D&D BANCORP INC.
5946    FDDRP 9/25/2017 10 N/A
5947    FDDXD 4/30/2010 0.65 FED NATL MTG ASSN
5948    FDFTE 12/9/2011 0.47 FOODFEST INTERNATIONAL 2000 INC.
5949    FDGRY 12/30/2010 1.4 FIDESSA GROUP PLC
5950    FDMCF 3/25/2010 240 MOOD MEDIA CORP.
5951    FDMFD 8/23/2010 95 FREEDOM ENERGY HOLDINGS, INC.
5952    FDNB 10/25/2012 15 FOUNDATION BANCORP, INC.
5953    FDNH 8/20/2013 94 FOUNDATION HEALTHCARE, INC.
5954    FDNHD 9/15/2014 8.7 FOUNDATION HEALTHCAR
5955    FDNHQ 1/3/2017 8.1 N/A
5956    FDNU 4/21/2010 0.31 4-D NEUROIMAGING
5957    FDOG 3/18/2010 14 AMERICAN STANDARD ENERGY CORP.
5958    FDOGD 7/28/2010 0.36 AMERICAN STANDARD ENERGY CORP.
5959    FDSM 3/25/2010 2.5 N/A
5960    FDVF 11/11/2014 52 FORTUNE INDUSTRIES, INC.
5961    FEBHF 4/24/2014 0.21 FENERBAHCE FUTBOL AS
5962    FEBTF 3/26/2010 8.9 FUNCTIONAL TECHNOLOG
5963    FEBTQ 6/10/2014 0.11 FUNCTIONAL TECHNOLOG
5964    FECFF 3/18/2010 1.3 FAIRWEST ENERGY CORP.
5965    FECOE 3/28/2011 19 FEC RESOURCES, INC.
5966    FEDP 5/21/2010 2.2 FEDERATED PURCHASER, INC.
5967    FEEC 3/16/2010 2540 FAR EAST ENERGY CORP.
5968    FEECQ 5/18/2015 135 N/A
5969    FEED 10/24/2011 1117 AGFEED INDUSTRIES
5970    FEEDQ 7/18/2013 197 AGFEED INDUSTRIES, INC.
5971    FEEL 3/16/2010 517 FEEL GOLF COMPANY, INC.
5972    FEELD 12/12/2011 10 INTELLIGENT LIVING AMERICA, INC.
5973    FEEOY 3/30/2011 0.06 FAR EAST TELECOMMUNS ADR
5974    FEGR 3/16/2010 411 FRIENDLY ENERGY EXPLORATION
5975    FEII 8/5/2010 0.31 AMERICAN RESTAURANT HOLDINGS, INC.
5976    FEMOW 3/16/2010 94 FEDERAL-MOGUL CORP.
5977    FENB 3/16/2010 71 1ST ENTERPRISE BANK
5978    FENCF 6/9/2014 237 FENNEC PHARMACEUTICALS INC.
5979    FENX 1/3/2017 1547 N/A
5980    FENYD 7/17/2015 0.07 N/A
5981    FENYF 12/31/2010 6.3 FORENT ENERGY LTD.
5982    FEOTF 3/22/2010 0.34 FAR EASTONE TELECOMM
5983    FEOVD 3/21/2014 0.82 OCEANIC IRON ORE CORP.
5984    FEPU 11/8/2011 1.7 FLYING EAGLE PU TECH
5985    FEPUE 1/3/2012 0.63 FLYING EAGLE PU TECH
5986    FERGD 12/18/2017 1211 N/A
5987    FESL 11/21/2016 36 N/A
5988    FESLF 3/26/2010 44 FORBES ENERGY SERVICES LTD.
5989    FESLQ 11/21/2016 56 N/A
5990    FESVF 3/16/2010 38 FLINT ENERGY SERVICES LTD.
5991    FEVCF 4/8/2010 0.4 FORTERRA ENVIRONMENT
5992    FEWPE 1/31/2011 79 FAR EAST WIND POWER CORP.
5993    FEXXD 12/28/2016 1.7 N/A
5994    FFBT 6/14/2011 19 EAST TEXAS FINANCIAL SERVICES INC.
5995    FFDH 3/18/2010 14 FORTIFIED HOLDINGS
5996    FFEDQ 3/16/2010 54 FIRSTFED FINANCIAL CORP.
5997    FFFCD 10/13/2014 40 FASTFUNDS FINL CORP.
5998    FFGI 4/12/2010 4.9 FIREBRAND FINANCIAL GROUP, INC.
5999    FFGO 3/16/2010 416 FORTRESS FINANCIAL G
6000    FFHD 3/25/2015 144 FIRSTATLANTIC BANK
6001    FFHN 9/13/2011 0.1 FOREFRONT HOLDINGS
6002    FFIS 3/16/2010 62 1ST FINANCIAL SERVICES CORP.
6003    FFLB 4/5/2010 0.29 FAIRFIELD FIRST BK &
6004    FFLH 4/1/2010 0.07 N/A
6005    FFLOE 6/19/2015 0.1 N/A
6006    FFNGY 3/31/2010 13 FUFENG GROUP LTD.
6007    FFNTQ 7/1/2013 911 FRIENDFINDER NETWORK
6008    FFRRF 10/6/2017 48 N/A
6009    FFSL 3/18/2010 20 FIRST INDEPENDENCE CORP.
6010    FFXLF 3/31/2010 0.65 FAIRFAX MEDIA LTD.
6011    FGBF 3/18/2010 213 1ST GLOBAL FINANCIAL CORP.
6012    FGBI 11/10/2011 8 FIRST GUARANTY BANCSHARES
6013    FGCC 4/16/2010 0.78 FIRST GA COMM CP
6014    FGCYF 10/1/2010 0.36 N/A
6015    FGENF 3/16/2010 2.2 FIBROGEN INC.
6016    FGEXF 3/16/2010 22 CRITICAL ELEMENTS CORP.
6017    FGFTD 11/17/2014 0.1 FG FITNESS
6018    FGHH 3/18/2010 2.5 FLAGSHIP GLOBAL HEAL
6019    FGHLQ 3/16/2010 23 FRIEDE GOLDMAN HALTER INC.
6020    FGLDE 2/27/2012 72 FOCUS GOLD CORP.
6021    FGLF 12/31/2010 0.71 RENAISSANCE GOLF PRD
6022    FGMG 3/16/2010 91 FLORIDA GAMING CORP.
6023    FGMGQ 7/8/2013 28 FLORIDA GAMING NEW
6024    FGOCQ 3/16/2010 160 FIRSTGOLD CORP.
6025    FGRD 4/16/2010 0.13 N/A
6026    FGRPF 8/16/2013 11 FINGERPRINT CARDS AB (PUBL)
6027    FGRSF 1/12/2011 0.07 N/A
6028    FGYH 3/22/2010 1.1 FIRST GUARANTY BANCSHARES
6029    FHAIE 3/16/2010 5.4 FOUNTAIN HEALTHY AGING, INC.
6030    FHCI 4/30/2010 0.42 FUTURE HEALTHCARE, INC.
6031    FHGR 3/30/2010 1.1 4TH GRADE FILMS INC.
6032    FHHIQ 3/25/2010 3.6 THE FASHION HOUSE HOLDINGS, INC.
6033    FHLIF 6/2/2014 0.14 FH L I KYRIAKIDIS M
6034    FHMS 3/26/2010 1.8 OAK TREE EDUCATIONAL PARTNERS, INC.
6035    FHTSF 10/14/2010 0.1 FORTH PORTS PLC
6036    FHWY 7/12/2010 177 FITT HIGHWAY PRODUCTS, INC.
6037    FIADF 3/17/2010 48 FIAT S.P.A.
6038    FIAJF 4/5/2010 0.24 FIAT SPA DI RISP
6039    FIATY 3/16/2010 3501 FIAT S.P.A.
6040    FIAX 4/1/2010 0.11 FLORIDA DAILY MUNICIPAL INCOME FUND
6041    FIAYY 3/25/2010 0.23 N/A
6042    FIAZY 3/18/2010 1 N/A
6043    FIBCF 3/24/2010 9.7 FIRST BAUXITE CORP.
6044    FIBP 3/18/2010 49 FIRST INTERNET CORP.
6045    FIED 6/9/2010 1.4 FIRST NATL BK FREDER
6046    FIFS 3/19/2010 16 FIRST INVESTORS FINANCIAL SERVICES GROUP INC.
6047    FIGI 3/16/2010 301 FORTRESS INTERNATIONAL GROUP, INC.
6048    FIGO 9/23/2013 7.1 FIGO VENTURES, INC.
6049    FIGOD 2/24/2015 1.5 N/A
6050    FIIH 3/26/2010 2 FIIC HOLDINGS, INC.
6051    FILM 4/1/2010 417 CRE8TIVE WORKS, INC.
6052    FIMA 3/18/2010 231 FIMA, INC.
6053    FIMG 4/12/2010 0.25 FISCHER IMAGING CORP.
6054    FINC 6/8/2010 0.38
6055    FINW 6/25/2013 364 FIRSTIN WIRELESS TECHNOLOGY, INC.
6056    FINWD 11/17/2014 118 N/A
6057    FIORF 5/11/2016 113 N/A
6058    FIRM 3/24/2010 9.3 FIRSTMARK CORP.
6059    FISOD 11/6/2017 44 N/A
6060    FITBL 12/6/2013 14 FIFTH THIRD CORP.
6061    FITI 9/20/2010 0.8 FUTUREIT INC.
6062    FIWC 3/16/2010 6.8 FIRST IPSWICH CORP.
6063    FJBHF 5/13/2010 1.2 FJ BENJAMIN HLDGS
6064    FJCTF 6/7/2010 0.14 N/A
6065    FJVPF 9/28/2010 0.14 FIDELITY JAPANESE VA
6066    FJZPF 10/14/2010 0.72 N/A
6067    FKDNF 5/9/2013 0.11 FUJITSU KIDEN LTD.
6068    FKKFF 4/13/2010 0.47 FUKUOKA FNCL GROUP
6069    FKLN 4/1/2010 1.2 FRANKLIN OPHTHALMIC
6070    FKSMF 4/7/2011 8.7 FOCUS MINERALS LTD.
6071    FKURF 12/21/2011 0.28 N/A
6072    FLAL 11/25/2011 0.1 FELAFEL CORP.
6073    FLCR 3/17/2010 242 FULLCIRCLE REGISTRY INC.
6074    FLCRD 3/26/2018 75 N/A
6075    FLDR 3/16/2010 171 FLANDERS CORP.
6076    FLDV 6/16/2011 0.07 FLORIDA DEV FUND
6077    FLFL 3/19/2010 0.76 FIRST LITCHFIELD FINANCIAL CORP.
6078    FLGI 3/15/2011 7.3 FARM LANDS OF AFRICA, INC.
6079    FLGIE 10/17/2011 6.2 FARM LANDS OF AFRICA, INC.
6080    FLIB 6/23/2014 74 FORMOSA LIBERTY CORP.
6081    FLIBD 10/5/2015 37 N/A
6082    FLIP 3/16/2010 64 FTS GROUP INC.
6083    FLKKD 8/23/2016 0.6 N/A
6084    FLKOF 3/16/2010 114 FALKLAND OIL AND GAS LTD.
6085    FLLZ 9/26/2016 0.4 N/A
6086    FLMC 1/10/2011 9.5 FLORIDA MICRO INC.
6087    FLMCQ 11/2/2011 1.4 FLORIDA MICRO, INC.
6088    FLMG 3/16/2010 234 FLEET MANAGEMENT SOLUTIONS, INC.
6089    FLMJF 9/15/2010 0.33 JPMORGAN JAPANESE ORD
6090    FLMS 5/2/2011 0.34 FLM MINERALS INC.
6091    FLMTD 3/14/2011 36 FULL METAL MIN
6092    FLMZD 10/7/2016 0.32 N/A
6093    FLNTD 6/21/2012 0.67 GOLDEN VIRTUE RES
6094    FLNTF 3/16/2010 66 FIRST LITHIUM RESOURCES INC.
6095    FLNXF 3/9/2012 537 FLINDERS RESOURCES LTD.
6096    FLNYF 4/6/2010 0.07 N/A
6097    FLPCE 10/25/2010 167 FIRST LIBERTY POWER CORP.
6098    FLPWM 4/9/2010 8.3 FLORIDA PWR 4.60 PFD
6099    FLPWN 4/16/2010 6.9 FLORIDA PWR 4.58 PFD
6100    FLPWO 3/23/2010 6.8 FLORIDA PWR 4.40 PFD
6101    FLPWP 3/23/2010 4.1 FLORIDA PWR 4.00 PFD
6102    FLPXM 3/17/2010 6.5 N/A
6103    FLRB 9/1/2010 3.1 FLORIDA COMMUNITY BANKS INC.
6104    FLRBE 3/17/2010 0.63 FLORIDA COMMUNITY BANKS INC.
6105    FLRED 4/11/2011 16 FLAMERET, INC.
6106    FLREE 1/10/2011 52 FLAMERET, INC.
6107    FLRP 3/18/2010 11 FLO CORP.
6108    FLSCQ 3/26/2010 4.7 FLORSHEIM GROUP INC.
6109    FLSRD 8/25/2015 85 N/A
6110    FLSTD 4/13/2011 3 FUELSTREAM INC.
6111    FLSTE 3/7/2012 0.12 FUELSTREAM, INC.
6112    FLSW 3/18/2010 7.3 FORLINK SOFTWARE CORP INC.
6113    FLTB 4/8/2010 15 FLATBUSH FEDERAL BANCORP INC.
6114    FLTTD 9/27/2010 467 FLINT TELECOM GRP INC NEW
6115    FLTTE 9/24/2010 108 FLINT TELECOM GROUP INC.
6116    FLTWQ 3/16/2010 70 FLEETWOOD ENTR
6117    FLUXD 2/21/2017 18 N/A
6118    FLWE 3/16/2010 60 FELLOWS ENERGY LTD.
6119    FLWLF 11/22/2013 0.13 FLEETWOOD CORP LTD.
6120    FLXGF 9/28/2010 0.97 FLEXIGROUP LTD.
6121    FLXR 4/25/2016 19 N/A
6122    FLXRD 4/25/2016 19 N/A
6123    FLYLD 1/24/2017 27 N/A
6124    FMAKF 5/26/2015 0.13 FUJIMAK CORP.
6125    FMAO 3/16/2010 125 FARMERS AND MERCHANTS BANCORP INC.
6126    FMAQE 2/3/2014 101 FIRST MARINER BNCP
6127    FMAR 5/9/2011 624 FIRST MARINER CORP.
6128    FMARE 7/30/2012 23 FIRST MARINER BNCP
6129    FMARQ 10/21/2013 175 FIRST MARINER BNCP
6130    FMBA 2/20/2014 0.06 FARMERS & MERCHANTS
6131    FMBC 4/22/2010 0.38 F& M BANCORP INC.
6132    FMBH 3/25/2010 23 FIRST MID-ILLINOIS BANCSHARES INC.
6133    FMBJ 4/12/2010 7 FIRST MENASHA BANCSHARES, INC.
6134    FMBP 3/19/2010 70 FIRST MOUNTAIN CORP.
6135    FMCMF 4/13/2010 0.87 FRESENIUS MEDICAL CR
6136    FMDAY 3/16/2010 27 FUTUREMEDIA PLC
6137    FMDG 3/23/2010 0.61 FIRST MEDICAL GROUP
6138    FMDHF 3/16/2010 67 FUTUREMED HEALTHCARE INCOME FUND
6139    FMETF 3/16/2010 441 FORMATION METALS INC.
6140    FMEWF 10/28/2011 0.68 FORMATION METALS INC.
6141    FMGGF 9/19/2012 0.22 FRONTIER MINING LTD.
6142    FMLCF 4/19/2010 0.86 FIMALAC SA ORD
6143    FMLP 3/16/2010 29 FELDMAN MALL PROPERTIES, INC.
6144    FMMH 3/16/2010 75 FREMONT MICHIGAN INS
6145    FMNB 3/16/2010 97 FARMERS NATIONAL BANC CORP.
6146    FMNG 3/16/2010 1.1 FIRST TRANSACTION MANAGEMENT INC.
6147    FMNJD 4/23/2012 4.6 FRANKLIN MINING, INC.
6148    FMNL 7/22/2010 142 FORUM NATIONAL INVESTMENTS LTD.
6149    FMNLE 12/27/2010 0.62 FORUM NATL INVST LTD.
6150    FMNLF 3/16/2010 0.26 FORUM NATIONAL INVESTMENTS LTD.
6151    FMNPQ 3/16/2010 24 FREMONT GEN PF
6152    FMNTQ 3/16/2010 68 SIGNATURE GROUP HOLDINGS, INC.
6153    FMOFF 3/26/2010 0.56 N/A
6154    FMRX 3/18/2010 3.2 FAMILYMEDS GROUP, INC.
6155    FMST 4/16/2010 13 FINISHMASTER INC.
6156    FMTB 7/14/2010 17 FAIRMOUNT BANCORP, INC.
6157    FMTC 7/28/2010 0.07 FAIRMOUNT CHEMICAL
6158    FMTI 3/16/2010 38 FORBES MEDI-TECH INC.
6159    FMTIF 12/13/2010 19 FMI HOLDINGS LTD.
6160    FMTND 9/16/2014 0.07 FIRST MOUNTAIN EXP
6161    FMWC 3/16/2010 37 FIRST MANITOWOC BANCORP INC.
6162    FMXVD 12/16/2011 0.32 TOLIMA GOLD INC.
6163    FMYRD 11/1/2016 25 N/A
6164    FMYY 5/8/2012 0.1 ANTRIABIO, INC.
6165    FNAMD 5/4/2015 1 N/A
6166    FNAT 3/17/2010 5.6 FIRST NATIONAL ENTERTAINMENT
6167    FNBC 11/14/2016 17849 N/A
6168    FNBG 3/16/2010 150 FNB CORP.
6169    FNBP 3/22/2010 5.1 FNBPA BANCORP, INC.
6170    FNBRF 7/16/2012 0.46 FINBAR INTERNATIONAL
6171    FNCB 3/16/2010 320 FIRST NATIONAL COMMUNITY BANCORP INC.
6172    FNCBE 10/25/2010 5.8 FIRST NATIONAL COMMUNITY BANCORP INC.
6173    FNCMQ 3/25/2010 0.35 FINET COM INC.
6174    FNCRF 3/23/2010 0.4 FINANCIERA INDEPENDE
6175    FNCXD 2/13/2012 18 VIGGLE INC.
6176    FNDGF 9/11/2014 2.9 FINE DIGITAL INC.
6177    FNDMD 9/24/2010 3.6 FUND.COM INC.
6178    FNDSF 1/10/2011 17 FIAT INDUSTRIAL SPA
6179    FNERF 3/19/2010 14 FENNER PLC
6180    FNERY 12/30/2014 0.48 FENNER PLC
6181    FNFGP 12/16/2011 14 FIRST NIAGARA FINANCIAL GROUP I
6182    FNFHD 4/10/2014 0.1 FIRST NATURAL FOODS
6183    FNFHF 4/10/2014 0.45 IMPERIAL PACIFIC INT
6184    FNGHF 7/26/2011 17 FRANCO NEV GLW HLDGS
6185    FNHMD 6/15/2011 0.83 FNBH BANCORP INC NEW
6186    FNHME 8/8/2011 0.4 FNBH BANCORP INC.
6187    FNJN 7/18/2013 186 FINJAN HOLDINGS, INC.
6188    FNJNW 4/2/2013 21 FINJAN HOLDINGS, INC.
6189    FNLH 3/16/2010 44 N/A
6190    FNLYQ 3/16/2010 18 FINLAY ENTERPRISES INC DE
6191    FNLZF 4/20/2010 2.9 N/A
6192    FNMN 8/2/2010 3.9 FNBM FINANCIAL CORP.
6193    FNMSF 9/16/2010 0.27 FNM SPA
6194    FNNOF 9/7/2010 0.3 N/A
6195    FNNVF 3/16/2010 900 FRANCO-NEVADA CORP.
6196    FNNWF 3/23/2011 97 FRANCO NEV CORP.
6197    FNPN 3/22/2010 2.6 FIRST NATIONAL PANEL CO. INC.
6198    FNRCD 3/3/2014 50 1ST NRG CORP.
6199    FNREF 4/11/2012 78 FINORE MINING
6200    FNRWF 11/27/2012 0.18 FIRST NARROWS RESOUR
6201    FNRY 3/24/2010 2 FNC REALTY CORP.
6202    FNSC 7/12/2010 24 FIRST NATIONAL BANCSHARES INC SC
6203    FNSCP 7/26/2010 0.3 FIRST NATIONAL BANCSHARES INC SC
6204    FNSCQ 10/18/2010 29 FIRST NATIONAL BANCSHARES INC.
6205    FNSE 3/17/2010 13 FIRST NATIONAL BANK (SHELBY, NC)
6206    FNSI 3/31/2010 31 4NET SOFTWARE INC.
6207    FNSPQ 1/5/2011 0.3 FIRST NATL BCSHS PFD
6208    FNTFF 7/27/2010 0.74 FRONTIER RES LTD ORD
6209    FNTRD 10/28/2013 0.07 BIRCH HILL GOLD CORP.
6210    FNTRF 9/30/2011 3.7 BIRCH HILL GOLD CORP.
6211    FNTU 10/19/2011 1.7 ENDEAVOR IP, INC.
6212    FNTYF 6/30/2016 130 N/A
6213    FNVRF 3/16/2010 92 FINAVERA WIND ENERGY INC.
6214    FNXC 3/16/2010 174 FONIX CORP.
6215    FNXMF 3/16/2010 28 FNX MINING CO INC.
6216    FOCF 4/27/2010 4.3 FORREST CITY FINANCIAL CORP.
6217    FODL 4/5/2010 2.1 FORSTER DRILLING CORP.
6218    FOEYF 8/19/2013 1.1 FORUM ENERGY PLC
6219    FOFC 3/18/2010 11 FORT ORANGE FINCL CORP DE
6220    FOFI 7/12/2010 936 FIRST OPPORTUNITY FUND, INC.
6221    FOFN 3/16/2010 313 FOUR OAKS FINCORP INC.
6222    FOFND 9/13/2016 33 N/A
6223    FOFNE 12/27/2010 13 FOUR OAKS CORP.
6224    FOFU 4/13/2010 326 FORCE FUELS INC.
6225    FOFUE 10/27/2010 4.6 CAFE SERENDIPITY HOLDINGS, INC.
6226    FOGC 3/29/2010 814 FORTUNE OIL & GAS, INC.
6227    FOGCD 5/27/2014 203 MANZO PHARMACEUTICAL
6228    FOHE 3/17/2010 3.1 UNITED AMERICAN PETROLEUM CORP.
6229    FOHL 7/18/2013 29 FREDERICK`S HOLLYWD
6230    FOIFF 12/31/2010 4.2 ARCH BIOPARTNERS, INC.
6231    FOLB 3/16/2010 50 FOLSOM LAKE BANK
6232    FONM 7/12/2010 7.8 FONE AMERICA, INC.
6233    FONRP 3/29/2010 1.7 FONAR CORP PFD
6234    FONUD 10/13/2014 181 FONU2 INC.
6235    FOOD 3/16/2010 51 VAUGHAN FOODS, INC.
6236    FOODW 3/16/2010 5 VAUGHAN FOODS INC.
6237    FOODZ 3/16/2010 4 VAUGHAN FOODS INC.
6238    FOOZF 5/20/2013 0.29 FUJI OOZX INC.
6239    FORBQ 3/16/2010 22 FORTICELL BIOSCIENCE, INC.
6240    FOREY 5/12/2010 0.37 4IMPRINT GROUP PLC
6241    FORSF 3/29/2010 0.17 FORTIS INSURANCE N.V.
6242    FORSU 12/2/2013 11 FORESTAR GROUP INC.
6243    FORSY 3/16/2010 28 FORTIS NL ADR N
6244    FOSHF 5/14/2010 0.32 N/A
6245    FOSID 9/10/2013 4.1 FRONTIER OILFIELD SERVICES INC.
6246    FOTRF 4/13/2010 0.13 FRONTIER REAL ESTATE
6247    FOUR 3/16/2010 172 4C CONTROLS, INC.
6248    FOURQ 4/4/2016 16 N/A
6249    FOUXF 4/29/2010 0.17 N/A
6250    FPAHF 3/24/2010 3.1 FISHER & PAYKEL APPLIANCES HOLDINGS LTD.
6251    FPAY 7/1/2013 57 FLEXSHOPPER, INC.
6252    FPAYD 5/5/2016 14 N/A
6253    FPBI 12/27/2010 75 FPB BANCORP INC.
6254    FPBN 3/16/2010 38 1ST PACIFIC CORP.
6255    FPCGD 7/7/2014 6.5 FIRST PHYSICIANS CAP
6256    FPCGE 9/28/2010 3.1 FIRST PHYSICIANS CAPITAL GROUP, INC.
6257    FPET 10/10/2013 0.66 FREEDOM PETROLEUM
6258    FPETD 4/1/2015 0.13 N/A
6259    FPFC 8/1/2011 182 FIRST PLACE FINL CP
6260    FPFCQ 7/9/2012 116 FIRST PLACE FINANCIAL CORP DE
6261    FPFID 9/29/2014 87 FRESH PROMISE FOODS
6262    FPFX 3/16/2010 47 FIRSTPLUS FINANCIAL GROUP INC.
6263    FPFXQ 10/10/2011 11 FIRSTPLUS FINANCIAL GROUP INC.
6264    FPGR 12/29/2010 4.2 FP GROUP LTD.
6265    FPLYQ 3/19/2010 1.3 FULLPLAY MEDIA SYSTEMS INC.
6266    FPLZ 3/16/2010 79 FPL GOUP INC.
6267    FPMC 3/25/2010 4 FLAIR PETROLEUM CORP.
6268    FPNC 5/7/2013 0.13 FANSPORT INC.
6269    FPNDQ 3/30/2010 3 FIREPOND, INC.
6270    FPORP 1/13/2011 3 N/A
6271    FPOTF 7/30/2012 17 MOBI724 GLOBAL SOLUTIONS INC.
6272    FPPPW 12/6/2017 0.35 N/A
6273    FPRD 5/26/2010 0.57 DNA BRANDS INC.
6274    FPRN 3/17/2010 3.4 FACEPRINT GLOBAL SOLUTIONS INC.
6275    FPRRP 8/11/2017 4.4 N/A
6276    FPTOF 8/21/2013 6.7 FOUNTAINHEAD PROP
6277    FPVDD 11/1/2016 269 N/A
6278    FPVTD 11/13/2013 0.11 SILVER PURSUIT RESOURCES LTD.
6279    FQFCD 9/11/2018 15 N/A
6280    FQVE 11/17/2011 0.47 DIMI TELEMATICS INTERNATIONAL, INC.
6281    FRAE 3/23/2010 29 FLOORING AMERICA INC.
6282    FRALF 3/16/2010 43 FRANCONIA MINERALS CORP.
6283    FRBA 3/22/2010 49 FIRST BANK
6284    FRBAW 5/7/2010 2.5 FIRST BANK
6285    FRBCL 1/20/2012 0.93 FIRST REPUBLICBANK CORP DEP SHS
6286    FRBE 3/16/2010 58 FOUR RIVERS BIOENERGY, INC.
6287    FRBPL 10/23/2013 25 N/A
6288    FRCH 5/25/2010 0.21 FRENCHTEX INC.
6289    FRCLL 5/25/2012 8.4 FIRST REPUBLIC BANK
6290    FRCMQ 3/16/2010 467 FAIRPOINT COMMUNICATIONS INC.
6291    FRCPP 2/3/2016 8.6 N/A
6292    FRCRF 3/31/2010 0.1 RESULTS TECHNOLOGY GROUP CORP.
6293    FRCSL 11/20/2012 2.1 FIRST REPUBLIC BANK DEP SHS REP
6294    FRCV 11/7/2013 1.2 FIRST VIRGINIA COMMUNITY BANK
6295    FRDID 6/11/2014 0.07 FIRESTONE DIAMONDS
6296    FRDM 3/17/2010 328 FREEDOM ENVIRONMENTAL SERVICES INC.
6297    FRDME 12/27/2011 21 FREEDOM ENVIRONMENTA
6298    FREED 8/15/2016 493 N/A
6299    FREFF 1/13/2011 57 FRONTIER RARE EARTHS LTD.
6300    FREPP 5/19/2015 7.5 N/A
6301    FRFN 10/4/2013 6.3 FRANKLIN FINANCIAL NETWORK, INC.
6302    FRFS 1/9/2012 1286 FIREFISH, INC.
6303    FRFSD 1/9/2012 5.9 FIREFISH, INC.
6304    FRGB 3/16/2010 48 FIRST REGIONAL CORP.
6305    FRGBQ 3/28/2013 3.3 FIRST REGIONAL BNC
6306    FRGXF 2/2/2012 0.38 FORGE GROUP LTD.
6307    FRILF 10/8/2013 0.54 FRONTIER RES INTL
6308    FRIRF 7/15/2010 0.14 N/A
6309    FRKPF 4/13/2011 0.11 N/A
6310    FRLE 3/18/2010 6 FEARLESS INTERNATIONAL, INC.
6311    FRLIF 3/16/2010 114 FARALLON MNG LTD.
6312    FRMCD 6/11/2012 62 FORMCAP CP CMN
6313    FRMG 11/3/2015 1.5 N/A
6314    FRMGD 11/3/2015 2.3 N/A
6315    FRMOD 10/3/2011 2.9 FRMO CORP.
6316    FRMSF 3/16/2010 1018 FIRST MAJESTIC SILVER CORP.
6317    FRNFD 7/10/2014 0.11 FERONIA INC.
6318    FRNVD 3/1/2011 2.4 FRONTERA INVESTMENT, INC.
6319    FRNWF 10/8/2010 1.6 FUTURE PLC
6320    FROG 9/16/2011 1187 FROGADS, INC.
6321    FROI 3/22/2010 533 FERO INDUSTRIES INC.
6322    FROIE 8/16/2010 78 N/A
6323    FROZ 7/19/2013 1647 FROZEN FOOD GIFT
6324    FRPZW 2/17/2011 8.8 FAIRPOINT COMM WT
6325    FRRAF 3/18/2010 1.1 N/A
6326    FRRLF 8/7/2012 0.11 FAIRSTAR RESOURCES
6327    FRRX 2/9/2016 0.24 N/A
6328    FRRXD 5/10/2016 0.17 N/A
6329    FRSHF 5/26/2010 0.75 FRANSHION PROPERTIES
6330    FRSSD 5/1/2013 0.36 FAIRMOUNT RESOURCES
6331    FRST 3/18/2010 2.2 FIRST LOOK STUDIOS INC.
6332    FRTE 3/18/2010 25 RENOVO HOLDINGS
6333    FRTGE 12/3/2015 1.4 N/A
6334    FRTR 4/1/2011 86 FRATERNITY COMMUNITY BANCORP INC.
6335    FRTSF 3/16/2010 230 FORTIS INC.
6336    FRTW 3/17/2010 14 FRANKLIN TOWERS ENTERPRISES INC.
6337    FRTWE 2/2/2011 1.6 FRANKLIN TOWERS ENTERPRISES, INC.
6338    FRVZ 5/2/2012 0.1 FOREVER ZEN LTD.
6339    FRWL 4/19/2010 0.45 FRAWLEY CORP.
6340    FRXFF 3/17/2010 6.1 N/A
6341    FRXP 3/19/2010 179 GREENWORLD DEVELOPMENT, INC.
6342    FRXT 3/17/2010 0.82 FUER INTERNATIONAL
6343    FRYP 4/4/2011 1 MOON RIVER STUDIOS, INC.
6344    FRZ 9/6/2011 1630 REDDY ICE HLDGS INC.
6345    FRZNF 3/16/2010 9.8 FORZANI GRP LTD A
6346    FRZTD 4/10/2017 1481 N/A
6347    FSBC 3/29/2010 33 FSB COMMUNITY BANKSHARES INC.
6348    FSCB 4/8/2010 1.3 FIRST CAPITAL BANCSHARES INC SC
6349    FSEN 9/28/2016 0.07 N/A
6350    FSGCF 4/15/2015 0.11 FIRST GEN CORP.
6351    FSHPY 4/30/2010 3.5 FIRST SHIP LEASE TRUST
6352    FSHYF 1/6/2011 2.1 N/A
6353    FSIZ 4/11/2018 1.5 N/A
6354    FSLF 3/18/2010 1.2 FASTLANE FOOTWEAR IN
6355    FSLUF 4/6/2010 1 FSL TRUST
6356    FSNF 3/16/2010 38 FRESNO FIRST BANK (FRESNO, CALIFORNIA)
6357    FSNFP 10/3/2012 0.62 COMMUNITIES FIRST FINANCIAL CORP.
6358    FSNM 7/12/2010 257 FIRST STATE CORP.
6359    FSNMQ 10/10/2011 44 FIRST STATE CORP.
6360    FSNN 3/16/2010 335 FUSION TELECOMMUNICATIONS INTERNATIONAL INC.
6361    FSNND 1/21/2014 42 FUSION TELECOM INTL
6362    FSOF 4/23/2010 24 FIRST SOUTHERN CORP.
6363    FSPH 3/19/2010 7.6 FRESH START PRIVATE HOLDINGS, INC.
6364    FSPI 1/5/2011 30 FIRST SURGICAL PARTNERS, INC.
6365    FSPIE 4/30/2012 5.5 FIRST SURGICAL PARNT
6366    FSRCF 10/14/2014 0.07 FIRST RESOURCES LTD.
6367    FSRFD 5/9/2012 0.11 FIRST STAR RES INC.
6368    FSRFF 3/24/2010 11 FIRST STAR RES INC.
6369    FSRX 3/19/2010 4.6 FIRSTAR EXPLRTN CORP.
6370    FSSB 3/16/2010 12 FIRST STAR BANCORP, INC.
6371    FSSIF 3/16/2010 624 FISSION ENERGY CORP.
6372    FSSU 9/7/2010 0.21 FIRST SUN SOUTH CORP.
6373    FSTA 3/18/2010 1.1 FIDELITY MSCI CONSUMER STAPLES ETF
6374    FSTH 3/24/2010 32 FOUR STAR HOLDINGS, INC.
6375    FSTMF 3/18/2010 0.68 FIRST METALS INC.
6376    FSTO 8/25/2014 19425 FOREST OIL CORP.
6377    FSTW 3/19/2010 11 FIRSTWAVE TECHNOLOGIES INC.
6378    FSTWD 7/24/2013 0.5 TEXTMUNICATION HOLDINGS, INC.
6379    FSUMY 3/16/2010 203 FORTESCUE METALS GROUP LTD.
6380    FSVT 8/27/2015 0.07 N/A
6381    FTAR 3/16/2010 62 FOOTSTAR, INC.
6382    FTARE 4/25/2011 9.1 FOOTSTAR INC NEW
6383    FTBK 7/12/2010 132 FRONTIER FIN CP
6384    FTBXL 7/18/2013 8.1 FIFTH THIRD CORP.
6385    FTCFQ 3/29/2010 0.75 FRUEHAUF TRAILER CORP.
6386    FTCH 3/16/2010 411 F-3 TECHNOLOGIES, INC.
6387    FTCOF 5/16/2013 0.1 FT COMMUNICATIONS CORP.
6388    FTCWP 4/9/2010 0.48 FLEETWOOD CAPITAL TRUST PREFERRED
6389    FTEC 11/23/2010 50 FIDELITY MSCI INFORMATION TECH ETF
6390    FTEGD 7/1/2013 2.1 FOR THE EARTH CORP.
6391    FTER 3/16/2010 77 FORTERUS, INC.
6392    FTFL 3/16/2010 41 FUTUREFUEL CORP.
6393    FTFS 4/6/2010 7.9 F&T FINANCIAL SERVICES, INC.
6394    FTGC 3/7/2011 59 FRESH TRAFFIC GROUP INC.
6395    FTGCD 5/9/2012 1.9 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF
6396    FTGIE 8/31/2010 2.5 FINOTEC GROUP INC.
6397    FTGZF 3/31/2010 1.5 FORTE ENERGY NL
6398    FTLMF 4/5/2010 3.1 FUNTALK CHINA HLDG
6399    FTLUF 3/17/2010 66 FUNTALK CHINA HLDG
6400    FTMFY 3/13/2012 0.11 N/A
6401    FTMND 8/27/2010 0.94 N/A
6402    FTMTQ 7/26/2010 0.25 FANTOM TECHNOLOGIES
6403    FTMWF 4/20/2010 13 N/A
6404    FTNW 11/26/2013 253 FTE NETWORKS INC.
6405    FTNWD 12/29/2015 117 N/A
6406    FTOH 10/25/2010 19 5TO1 HOLDING CORP.
6407    FTOHE 12/13/2010 2.1 5TO1 HOLDING CORP.
6408    FTPPP 5/31/2017 16 N/A
6409    FTPR 3/4/2011 2.8 FUTURA PICTURES INC.
6410    FTRLQ 4/15/2010 0.57 FUTURELINK CORP.
6411    FTRM 3/16/2010 1.3 FOREST RESOURCES MANAGEMENT CORP.
6412    FTRVF 3/30/2010 3 FIRSTSERVICE PFD
6413    FTRYF 12/11/2014 11 FIAT CHRYSLER AUTOMOBILES N.V.
6414    FTTAF 11/29/2012 0.15 N/A
6415    FTTN 9/26/2011 1100 FIRST TITAN CORP.
6416    FTTND 4/23/2012 95 FIRST TITAN CORP.
6417    FTUOF 7/2/2010 1.2 FORTUNE OIL PLC ORD
6418    FTUSQ 3/16/2010 23 FACTORY 2-U STORES INC.
6419    FTWAF 12/10/2010 8.1 FLATWORLD ACQUISITIO
6420    FTWAU 12/10/2010 6.4
6421    FTWR 10/10/2011 4096 FIBERTOWER CP
6422    FTWRQ 3/26/2012 185 FIBERTOWER CORP.
6423    FUBP 3/6/2014 1.9 FIRST ULB CORP.
6424    FUELQ 4/25/2012 108 ROCKET FUEL INC.
6425    FUFW 3/19/2010 0.38 FUDA FAUCET WORKS, INC.
6426    FUGID 4/23/2012 5.7 FUEGO ENTERPRISES, INC.
6427    FUIDF 11/5/2013 0.21 FORMATION FLUID
6428    FUISY 1/30/2012 0.15 FUBON FINL GDR 144A
6429    FUJMF 3/16/2010 2.4 FUJI FIRE AND MARINE INSURANCE LTD.
6430    FUQI 12/6/2010 6783 FUQI INTERNATIONAL
6431    FURAD 3/16/2012 7.6
6432    FURAF 3/16/2010 118 FIRST URANIUM CORP.
6433    FURCY 8/20/2013 2.4 FAURECIA SA
6434    FURSF 4/6/2011 0.07 N/A
6435    FUSAF 5/20/2013 0.14 FURUSATO INDUSTRIES
6436    FUSN 3/17/2010 22 FUSION NETWORKS HOLDINGS
6437    FUSR 11/1/2010 0.92
6438    FUSXF 1/23/2014 0.1 FUSIONEX INTL PLC
6439    FUSZ 11/1/2016 4128 N/A
6440    FUSZD 8/13/2018 631 N/A
6441    FUTO 4/20/2010 0.14 FUTUREONE INC NV
6442    FUTR 3/17/2010 12 FUTURE NOW GROUP INC.
6443    FUTU 9/21/2012 270 FUTURE HEALTHCARE OF AMERICA
6444    FUTUE 9/21/2012 27 FUTURE HEALTHCARE OF AMERICA
6445    FVAB 3/18/2010 6.3 FIRST VIETNAMESE
6446    FVABE 12/21/2010 0.83 FIRST VIETNAMESE AMERICAN BANK
6447    FVBC 1/18/2012 0.44 AEGEA INC.
6448    FVCB 11/4/2014 134 FIRST VIRGINIA BANK
6449    FVEN 3/30/2010 1.1 FOREVER ENTERPRISES, INC.
6450    FVGCD 11/4/2014 1.4 FIRE RIVER GOLD CORP.
6451    FVITF 3/16/2010 2711 FORTUNA SILVER MINES INC.
6452    FVLEF 4/18/2011 2.3 FAIVELEY TRANSPORT S.A.
6453    FVPID 12/18/2015 0.71 N/A
6454    FVPIE 6/9/2014 1.7 FV PHARMA INTL CORP.
6455    FVRD 3/16/2010 670 FAVORED, INC.
6456    FVRDD 6/20/2018 22 N/A
6457    FVRGE 12/27/2010 23 FOREVERGREEN WORLDWIDE CORP.
6458    FVSMF 4/13/2010 0.8 FILINVEST LAND INC.
6459    FVSN 3/22/2010 0.63 FOODVISION.COM INC.
6460    FVSTE 12/14/2010 3.3 FAR VISTA INTERACTIVE CP
6461    FWAV 3/17/2010 0.59 SIGMA LABS, INC.
6462    FWDRE 8/21/2015 0.65 N/A
6463    FWGO 3/16/2010 59 FISCHER WATT GOLD CO INC.
6464    FWGOE 5/25/2011 15 CYCLONE URANIUM CORP.
6465    FWIN 4/15/2010 0.25 FENWAY INTERNATIONAL INC.
6466    FWLWF 2/4/2011 6.8 N/A
6467    FWMHQ 5/16/2016 135 N/A
6468    FWMLF 3/16/2010 33 N/A
6469    FWRCF 5/10/2010 0.3 N/A
6470    FWRLY 4/19/2010 0.31 FREEWORLD COATINGS LTD ADR
6471    FWSI 11/11/2013 3.6 PEAK PHARMACEUTICALS, INC.
6472    FWTC 3/16/2010 266 AGENT155 MEDIA CORP.
6473    FWTCD 4/4/2011 11 AGENT155 MEDIA CORP.
6474    FWVB 5/26/2015 73 N/A
6475    FXAI 8/21/2012 0.52 N/A
6476    FXFL 3/16/2010 23 FLEX FUELS ENERGY INC.
6477    FXIT 12/9/2010 486 FOREX INTERNATIONAL TRADING CORP.
6478    FXITD 6/9/2014 64 GOPHER PROTOCOL INC.
6479    FXITE 6/6/2011 46 FOREX INTL TRADING
6480    FXPID 8/30/2016 0.4 N/A
6481    FXPIF 4/7/2010 8.1 FIELDEX EXPL INC.
6482    FXPT 3/16/2010 566 FOX PETROLEUM, INC.
6483    FXRE 3/16/2010 22 CIRCLE ENTERTAINMENT INC.
6484    FXRSF 3/23/2010 0.63 FOX RESOURCES LTD.
6485    FXWK 7/6/2015 5.6 N/A
6486    FYAD 3/17/2010 29 FRIENDLY AUTO DEALERS INC.
6487    FYFFF 4/12/2010 24 FYFFES PLC
6488    GABUP 5/25/2016 3.5 N/A
6489    GACFQ 3/16/2010 161 GLOBAL AIRCRAFT SOLU
6490    GACHF 3/16/2010 236 GRANDE CACHE COAL CORP.
6491    GADDP 9/20/2016 3.3 N/A
6492    GAFC 3/24/2010 4.8 GREATER ATLANTIC FINANCIAL CORP.
6493    GAFCP 3/24/2010 2.6 GREATER ATL CAP PFD
6494    GAGI 3/16/2010 56 REE INTERNATIONAL, INC.
6495    GAGO 3/23/2010 37 GLOBAL AGRI-MED TECHS
6496    GAGOD 12/6/2010 13 GLOBAL AGRI-MED TECHS NEW
6497    GAHCE 1/23/2012 12 GLOBAL ARENA HOLDING, INC.
6498    GAHI 3/30/2010 0.48 GOLDEN AUTUMN HOLDINGS, INC.
6499    GAID 11/9/2010 0.24 GEORGIA 400 INDUSTRI
6500    GAIF 6/19/2012 0.35 N/A
6501    GAIFD 10/11/2013 1 N/A
6502    GAIME 12/15/2010 1.3 GAMECORP LTD.
6503    GAIMF 3/18/2010 17 GAMECORP LTD CORP.
6504    GAJTQ 12/13/2010 233 GREAT ATLNTC&PAC93 8QUIBS
6505    GALB 3/22/2010 0.74 GALTON BIOMETRIC NEW
6506    GALED 5/13/2011 1.4 FURA EMERALDS INC.
6507    GALEF 3/29/2010 2.6 FURA EMERALDS INC.
6508    GALEW 10/11/2013 13 GALENA BIOPHARMA
6509    GALKD 1/23/2014 0.22 GALANTAS GOLD CP
6510    GALPW 4/17/2013 7.3 GALENA BIOPHARMA
6511    GALT 2/22/2011 612 GALECTIN THERAPEUTICS, INC.
6512    GAMR 3/22/2010 120 GREAT AMERICAN GROUP, INC.
6513    GAMRD 6/10/2014 0.49 GRT AMER GRP INC.
6514    GAMT 4/6/2010 6 GLOBAL ENTERTAINMENT HOLDINGS EQUITIES INC.
6515    GANK 11/21/2013 117 GANKIT
6516    GAPN 5/24/2010 0.07 N/A
6517    GAPTQ 12/13/2010 940 GREAT ATLANTIC PAC
6518    GAPWP 3/16/2010 274 GEORGIA PWR 2007 A
6519    GARBE 8/16/2010 9.5 GARB OIL & POWER CORP.
6520    GARZ 10/2/2013 0.07 GARCIS USA INC NEW
6521    GASEE 10/22/2014 18 GASCO ENERGY INC.
6522    GATT 3/18/2010 0.58 GRAND ADVENTURES TOUR & TRAVEL PUBLISHING CORP.
6523    GAWKD 10/24/2017 60 N/A
6524    GAXC 3/16/2010 273 GLOBAL AXCESS CORP.
6525    GAXCQ 7/1/2013 61 GLOBAL AXCESS CORP.
6526    GAXFD 4/16/2014 0.14 ROSEHEARTY ENERGY
6527    GAXIQ 3/17/2010 20 GALAXY ENERGY CORP.
6528    GAYGD 1/22/2018 1.9 N/A
6529    GAZU 3/16/2010 74 GAZOO ENERGY GROUP INC.
6530    GBAGF 7/21/2010 0.35 N/A
6531    GBAHQ 1/15/2015 0.28 GLOBAL AVIATION HOLDINGS, INC.
6532    GBAMF 3/16/2010 46 GLOBAL ALUMINA CORP.
6533    GBAUD 7/15/2015 0.07 N/A
6534    GBBFD 6/6/2017 9.4 N/A
6535    GBBLP 5/6/2016 19 N/A
6536    GBBTD 6/18/2018 16 N/A
6537    GBCMF 5/12/2010 2.5 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LTD.
6538    GBE 9/13/2011 1193 GRUBB
6539    GBEEP 9/26/2012 5.6 GABELLI EQUITY TRUST, INC.
6540    GBEND 8/31/2010 140 GLOBAL RESOURCE ENER
6541    GBGDD 8/10/2017 3 N/A
6542    GBGH 5/5/2015 2.3 N/A
6543    GBGHD 6/22/2017 0.74 N/A
6544    GBGI 3/31/2010 170 GOLD BAG INC.
6545    GBGLF 7/18/2013 415 GREAT BASIN GOLD LTD.
6546    GBGM 10/26/2010 969 GLOBAL GAMING NETWORK INC.
6547    GBGMD 6/27/2011 3.2 GLOBAL GAMING NETWORK, INC.
6548    GBHD 10/24/2013 193 GLOBAL HOLDINGS, INC.
6549    GBHLE 1/9/2012 25 GLOBAL ENTMT HLD INC.
6550    GBIK 3/29/2010 16 N/A
6551    GBIPF 4/15/2010 0.34 N/A
6552    GBIQ 3/16/2010 36 GLOBAL BIOTECH CORP.
6553    GBIR 5/25/2010 2.1 GLOBUS INTL RESOURCE
6554    GBKF 6/7/2010 0.14 N/A
6555    GBKNF 9/28/2010 0.13 N/A
6556    GBKVF 3/16/2010 211 GOLDBROOK VENTURES INC.
6557    GBLE 3/16/2010 27 GLOBAL 8 ENVIRONMENTAL TECHNOLOGIES, INC.
6558    GBLS 3/21/2011 0.51 GLOBAL INDUSTRIES CP
6559    GBOED 8/16/2010 161 GEOBIO ENERGY, INC.
6560    GBPM 5/13/2010 0.11 GLOBAL PRECISION MEDICAL INC.
6561    GBPOF 3/23/2010 2.8 GLOBAL PETROLEUM LTD.
6562    GBQTP 3/28/2016 11 N/A
6563    GBQXP 9/19/2014 5.7 GABELLI HEALTHCARE
6564    GBRC 3/16/2010 238 GLOBAL RESOURCE CORP.
6565    GBSI 3/31/2010 4 GRANITE BANCSHARES
6566    GBSIE 9/30/2010 0.21 N/A
6567    GBSN 4/18/2016 25399 N/A
6568    GBSND 7/5/2016 20053 N/A
6569    GBSV 3/16/2010 12 GLOBAL INDUSTRIAL SERVICES, INC.
6570    GBSX 11/10/2010 150 GBS ENTERPRISES INC.
6571    GBSXD 3/20/2018 23 N/A
6572    GBSXE 7/31/2012 6.3 GBS ENTERPRISES INC.
6573    GBTG 5/24/2010 0.74 RADIANT TECHNOLOGY CORP.
6574    GBTI 11/19/2010 0.54 GLOBAL LIGHT TELECOM
6575    GBTO 3/16/2010 86 GENERAL GROWTH PROPERTIES
6576    GBTOD 4/21/2014 5.9 GLOBOTEK HOLDINGS
6577    GBTR 3/16/2010 111 GLOBETRAC INC.
6578    GBTRD 3/19/2012 13 POLY SHIELD
6579    GBTZY 10/4/2012 720 GLOBAL LOGISTIC PROPERTIES LTD.
6580    GBUG 7/20/2010 0.07 N/A
6581    GBVS 3/16/2010 91 GLOBAL BEVERAGE SOLUTIONS INC.
6582    GBVSD 10/21/2013 0.39 REAL BRANDS, INC.
6583    GBWL 4/9/2010 0.33 GLOBUS WIRELESS LTD.
6584    GBXPF 9/16/2013 0.26 VIA VAREJO
6585    GBXPY 6/13/2011 0.2 VIA VAREJO S.A.
6586    GBYLF 9/16/2014 0.07 GRAND BANKS YACHTS
6587    GBYLY 4/8/2011 0.24 GRAND BANKS YA ADR
6588    GCDAF 10/2/2013 3.7 NORTHWEST INTERNATIONAL HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
6589    GCDV 4/19/2011 0.28 GRACE DEVELOPMENT IN
6590    GCEIE 12/28/2010 1.8 GLOBAL CLEAN ENERGY INC.
6591    GCFFD 5/17/2016 0.11 N/A
6592    GCGR 10/6/2010 0.1 GREEN CAPITAL GROUP, INC.
6593    GCHID 9/6/2013 0.07 SIMAVITA LTD.
6594    GCHIF 11/29/2010 0.93 SIMAVITA LTD.
6595    GCHTE 12/27/2011 9.1 GC CHINA TURBINE
6596    GCIH 3/29/2010 89 GREAT CHINA INTERNATIONAL HOLDINGS INC.
6597    GCIHE 12/30/2011 0.24 GREAT CHINA INTERNATIONAL HOLDINGS INC.
6598    GCKO 3/16/2010 119 GECKOSYSTEMS INTERNATIONAL CORP.
6599    GCLIQ 5/10/2010 1.2 GRAND COURT LIFESTYLES INC.
6600    GCLLE 3/26/2012 87 GREENCELL, INC.
6601    GCMI 3/16/2010 69 GEOS COMMUNICATIONS INC.
6602    GCMIE 12/13/2010 15 GEOS COMMUNICATIONS, INC.
6603    GCMN 3/17/2010 65 GOLD CREST MINES, INC.
6604    GCMT 9/25/2012 0.14 IPOWORLD
6605    GCNG 5/31/2013 0.19 GEO POINT
6606    GCNJF 9/13/2013 0.14 GRUPO CATALANA OCCID
6607    GCNT 3/11/2011 5.3 GLOBAL CONDIMENTS, INC.
6608    GCNTE 1/8/2014 0.35 GLOBAL CONDIMENTS IN
6609    GCNV 3/19/2010 4.5 EV CHARGING USA, INC.
6610    GCOG 3/16/2010 97 GULF COAST OIL & GAS INC.
6611    GCOSL 5/7/2010 0.78 GENESCO INC.
6612    GCOSN 4/13/2011 0.1 GENESCO INC.
6613    GCRID 9/27/2010 5.7 N/A
6614    GCRLF 3/24/2010 3.4 GLOUCESTER COAL LTD.
6615    GCRSE 4/18/2011 5.3 N/A
6616    GCRSF 4/18/2011 9.9 GLOBAL CORNERSTONE
6617    GCSAY 12/10/2012 2.5 N/A
6618    GCSSF 3/17/2010 0.5 GOLDEN CROSS RESOURC
6619    GDANQ 10/26/2015 58 N/A
6620    GDCRF 3/16/2010 841 GOLD CANYON RESOURCES INC.
6621    GDDLF 7/27/2016 13 N/A
6622    GDDLP 9/20/2017 8.5 N/A
6623    GDDLV 9/20/2017 3.9 N/A
6624    GDDR 11/23/2016 0.07 N/A
6625    GDEE 8/13/2014 347 GOLDEN EDGE ENTMT
6626    GDEF 6/1/2015 52 N/A
6627    GDETD 9/8/2015 46 N/A
6628    GDEUF 7/26/2010 0.09 N/A
6629    GDFLF 5/14/2010 5.7 GOODMAN FIELDER LTD.
6630    GDFLY 3/19/2010 15 GOODMAN FIELDER LTD.
6631    GDFZY 3/16/2010 3987 GDF SUEZ S.A.
6632    GDGI 3/17/2010 1117 GREENWAY DESIGN GROUP INC.
6633    GDGID 8/21/2017 9.8 N/A
6634    GDGR 12/31/2014 0.59 GOLD RIDGE RESOURCES, INC.
6635    GDHC 3/2/2011 10 GOLDEN DRAGON HOLDING CO.
6636    GDHD 3/16/2010 3.2 OCEAN ELECTRIC INC.
6637    GDHI 3/16/2010 492 CALIFORNIA GRAPES INTERNATIONAL, INC.
6638    GDHID 7/18/2011 57 CALIFORNIA GRAPES INTERNATIONAL, INC.
6639    GDIMF 5/14/2010 5.1 GENERAL DONLEE INCOME
6640    GDIV 3/16/2010 18 GLOBAL DIVERSIFIED INDUSTRIES INC.
6641    GDIVD 4/26/2011 4 GLOBAL DIVERSIFIED INDUSTRIES INC.
6642    GDKI 3/26/2010 1.5 GOLDMARK INDUSTRIES, INC.
6643    GDLM 3/23/2010 0.47 GOLDEN CENTURY RESOURCES LTD.
6644    GDMCF 5/6/2010 1.2 GOLDMINCO CORP.
6645    GDMNF 7/22/2015 0.07 N/A
6646    GDMRD 1/23/2012 13 N/A
6647    GDNDF 8/24/2011 36 SOKOMAN IRON CORP.
6648    GDNEY 10/11/2012 0.35 GOLDEN EAGLE RETAIL GROUP LTD.
6649    GDNXF 4/27/2010 2.2 N/A
6650    GDOA 6/18/2012 0.57 FIRST AMERICA RESOUR
6651    GDOAE 6/18/2012 0.17 GOLDEN OASIS
6652    GDOCF 3/17/2010 244 GOLDEN OCEAN GROUP LTD.
6653    GDOCY 4/1/2010 3.2 GOLDEN OCEAN GROUP LIMITED
6654    GDOLF 4/12/2010 0.79 N/A
6655    GDPAL 1/14/2016 5.3 N/A
6656    GDPAN 3/16/2010 700 GOODRICH PETROLEUM CORP.
6657    GDPAQ 1/14/2016 12 N/A
6658    GDPED 9/9/2015 0.87 N/A
6659    GDPKF 4/20/2010 1.4 GOODPACK LTD.
6660    GDPM 7/20/2015 1533 N/A
6661    GDPMQ 10/26/2015 916 N/A
6662    GDPP 11/23/2016 12 N/A
6663    GDRRF 3/16/2010 44 GOLDRUSH RESOURCES LTD.
6664    GDRRP 4/5/2016 0.78 N/A
6665    GDRRQ 4/5/2016 17 N/A
6666    GDSEF 3/26/2010 0.18 N/A
6667    GDSM 3/17/2010 2127 GOLD COAST MINING CORP.
6668    GDSR 7/23/2014 32 XFORMITY TECHNOLOGIES, INC.
6669    GDSTP 5/23/2016 2.8 N/A
6670    GDSZF 3/17/2010 80 GDF SUEZ S.A.
6671    GDTGF 3/16/2010 3 GRANDETEL TECHS INC.
6672    GDTI 3/16/2010 55 APPLIED VISUAL SCIENCES, INC.
6673    GDTK 3/16/2010 283 GDT TEK INC.
6674    GDTKD 11/7/2011 3.6 GDT TEK INC.
6675    GDTT 4/13/2010 0.38 N/A
6676    GDUEL 7/20/2015 1050 N/A
6677    GDUEQ 10/26/2015 245 N/A
6678    GDVMD 9/13/2011 15 GLOBAL DEVELOPMENTS, INC.
6679    GDVN 5/11/2010 0.18 GOLD VENTURES INC.
6680    GDVPP 11/7/2014 1 GLADSTONE INVT CORP.
6681    GDVRD 9/2/2010 0.34
6682    GDVRF 3/18/2010 0.96 CARDINAL CAPITAL PAR
6683    GDVVP 6/28/2016 9.8 N/A
6684    GDVXF 6/25/2010 324 GOLD STANDARD VENTURES CORP.
6685    GDWNF 7/20/2010 0.69 GONDWANA RESOURCES
6686    GDWP 1/26/2015 5.3 GREEN DRAGON WOOD PRODUCTS, INC.
6687    GDWWF 2/13/2018 0.07 N/A
6688    GDXRD 12/24/2013 0.66 N/A
6689    GEAPO 7/18/2013 12 GENERAL ELECTRIC CAP
6690    GEAPP 10/5/2012 13 GENERAL ELECTRIC
6691    GEAR 3/18/2010 509 GOLFGEAR INTERNATIONAL INC.
6692    GEARD 9/1/2010 4.7 GOLFGEAR INTERNATIONAL INC.
6693    GEBD 3/16/2010 1.2 GREAT EAST BOTTLES
6694    GECR 3/16/2010 107 GEORGIA CAROLINA BANCSHARES INC.
6695    GEEK 3/16/2010 109 INTERNET AMERICA, INC.
6696    GEEM 8/26/2013 1.2 FRESH HEALTHY VENDING INTERNATIONAL, INC.
6697    GEEPD 4/30/2018 2.8 N/A
6698    GEER 3/17/2010 29 GEERLINGS & WADE INC.
6699    GEEVF 4/23/2010 0.07 GEE TEN VENTURES INC.
6700    GEGPQ 3/27/2014 8.2 GLOBAL GEOPHYSICL PF
6701    GEGSQ 3/26/2014 156 GLOBAL GEOPHYSICAL
6702    GEIA 10/16/2013 5 STARSTREAM ENTERTAINMENT, INC.
6703    GEIG 7/8/2013 478 GEI GLOBAL ENERGY CORP.
6704    GEIGD 8/26/2013 35 GEI GLOBAL ENERGY CORP.
6705    GEIGE 3/5/2014 29 GEI GLB ENERGY CORP.
6706    GEIGF 6/21/2010 1 GEIGER COUNTER LTD.
6707    GELGD 12/5/2013 1.2 N/A
6708    GELTD 4/17/2013 0.27 GENERAL AGRICULTURE
6709    GELVD 2/28/2011 80 GREEN ENERGY LIVE, INC.
6710    GENG 3/17/2010 11 GLOBAL ENERGY GROUP
6711    GENM 3/23/2010 293 GENMED HOLDING CORP.
6712    GENTY 11/18/2013 1871 GENTIUM S.P.A.
6713    GEOT 4/19/2010 0.81 GEOALERT INC.
6714    GEPT 3/22/2010 48 GLOBAL EPOINT, INC.
6715    GEQU 11/29/2012 1606 GLOBAL EQUITY INTERNATIONAL, INC.
6716    GERSD 7/26/2010 404 GREENSHIFT CORPORATI
6717    GERU 4/24/2012 0.61 ALLY PHARMA US INC.
6718    GETA 3/16/2010 3251 GENTA INC DE
6719    GETAD 7/12/2010 253 GENTA INC DE
6720    GETC 3/22/2010 5.9 GREEN EARTH TECHNOLOGIES, INC.
6721    GETE 3/18/2010 3.5 GEOTEL INC.
6722    GETHE 5/2/2011 36 GREEN ENVIROTECH HOLDINGS CORP.
6723    GETK 4/16/2010 0.21 GENIUS TECHNOLOGIES
6724    GETNF 4/28/2010 0.07 N/A
6725    GEVOW 12/18/2013 3.2 GEVO INC.
6726    GEYED 4/11/2012 0.1 GOLDEYE EXPLORATIONS LTD.
6727    GEYEF 3/17/2010 9.2 GOLDEYE EXPL LTD.
6728    GEYH 7/26/2010 0.21 GLOBAL EMPLOYMENT HOLDINGS, INC.
6729    GEZC 7/9/2014 3.1 GO EZ CORP.
6730    GFEC 7/22/2010 0.75 N/A
6731    GFELF 4/7/2010 11 GOODFELLOW INC.
6732    GFFSF 4/7/2010 0.07 GAFISA SA
6733    GFGFQ 3/16/2010 115 GUARANTY FIN GROUP
6734    GFGVD 11/13/2015 2 N/A
6735    GFIG 10/16/2014 7790 GFI GROUP INC.
6736    GFKAF 2/4/2011 3.2 GFK SE
6737    GFLB 7/12/2010 68 GREAT FLORIDA BANK
6738    GFLBB 3/22/2010 14 GREAT FLORIDA BANK
6739    GFLBE 3/16/2010 0.08 N/A
6740    GFLDF 10/13/2010 7.3 GEMFIELDS PLC
6741    GFMD 10/3/2011 357 GODFATHER MEDIA, INC.
6742    GFME 3/16/2010 107 GEORGE FOREMAN ENTERPRISES INC.
6743    GFMHE 4/24/2012 14 GOLIATH FILM AND MEDIA HOLDINGS.
6744    GFMIF 3/18/2010 1.5 GRIFFIN MINING LTD.
6745    GFNLD 8/7/2017 1.8 N/A
6746    GFOOE 10/11/2013 8 N/A
6747    GFPMF 9/8/2010 75 GALE FORCE PETROLEUM INC.
6748    GFPOF 3/25/2010 1.9 GULFSANDS PETROLEUM PLC
6749    GFPTF 3/31/2010 0.61 GFPT PUB CO LTD UTS
6750    GFQMZ 6/9/2010 0.07 N/A
6751    GFRCF 3/23/2012 0.14 PAN AMERICAN FERT CORP.
6752    GFRP 3/19/2010 75 GFR PHARMACEUTICALS INC.
6753    GFRSF 10/25/2012 2.2 GRUPO FINANCIERO SANTANDER MEXICO, S.A.B. DE C.V.
6754    GFRTF 11/18/2011 0.07 GOOD FRIEND INTERNATIONAL HOLDI
6755    GFSSF 5/14/2010 2.3
6756    GFTI 6/19/2014 28 GLOBAL FASHION TECHNOLOGIES, INC.
6757    GGBMQ 3/19/2010 23 GIGABEAM CORP.
6758    GGBY 7/14/2015 1029 N/A
6759    GGBZQ 3/18/2010 0.35 N/A
6760    GGCO 4/16/2012 208 BRIGHTROCK GOLD CORP.
6761    GGCRF 3/16/2010 871 SILVERMEX RESOURCES
6762    GGFHF 4/8/2010 5.2 GAGFAH S.A.
6763    GGHO 3/16/2010 135 GENESIS GROUP HOLDINGS INC.
6764    GGIX 1/27/2012 3.4 LIVINGVENTURES, INC.
6765    GGLXD 5/16/2014 0.29 GGL RESOURCES CORP.
6766    GGOC 6/23/2010 5.7 FERNHILL CORP.
6767    GGOCD 3/16/2010 0.41 FERNHILL CORP.
6768    GGOPF 1/13/2011 0.86 GAME GROUP PLC (THE)
6769    GGOSF 3/22/2010 1.9 N/A
6770    GGOX 3/16/2010 621 GIGOPTIX, INC.
6771    GGOXE 10/29/2010 16 GIGOPTIX, INC.
6772    GGPC 9/27/2010 0.89 GLOBAL GATE PROPERTY
6773    GGPCE 6/16/2011 0.35 GLOBAL GATE PROPERTY
6774    GGPLF 5/13/2010 1.7 MUSTANG RESOURCES
6775    GGRE 10/18/2013 0.26 N/A
6776    GGRGY 1/28/2014 2 GROUPE GORGE SA
6777    GGRI 8/6/2010 774 GREENWOOD GOLD RESOURCES, INC.
6778    GGRID 11/28/2011 27 GREENWOOD GOLD RES
6779    GGRUF 3/9/2011 3 GATEGROUP HOLDING AG
6780    GGSID 8/22/2011 1.2 GIANT RESOURCES INC.
6781    GGSIF 3/16/2010 15 GIANT RESOURCES INC.
6782    GGSMD 4/5/2012 30 GOLD AND GEMSTONE MINING INC.
6783    GGTCF 3/11/2011 1417 AURYN RESOURCES INC.
6784    GGTS 3/18/2010 1.4 GAMING TRANSACTIONS INC.
6785    GGVTW 2/13/2015 0.35 GEVO, INC.
6786    GGXCE 7/22/2010 0.1 GLOBAL GREEN MATRIX
6787    GGXCF 1/4/2011 2 INTERCEPT ENERGY SERVICES INC.
6788    GHBAA 7/28/2010 7.3 UAN CULTURAL & CREATIVE CO., LTD.
6789    GHBAU 9/7/2010 0.85 UAN CULTURAL & CREATIVE CO., LTD.
6790    GHBAW 5/11/2010 8.7 UAN CULTURAL & CREATIVE CO., LTD.
6791    GHBAZ 3/25/2010 2.9 UAN CULTURAL & CREATIVE CO., LTD.
6792    GHBSE 5/24/2011 0.42 GLOBAL CORNERSTONE
6793    GHBSF 5/24/2011 4.6 N/A
6794    GHCSE 5/9/2011 0.23 GLOBAL CORNERSTONE
6795    GHCSF 5/9/2011 4 GLOBAL CORNERSTNE HLD LTD.
6796    GHDC 3/16/2010 750 GOLDLAND HOLDINGS CO.
6797    GHDCD 11/11/2013 33 GOLDCORP HLDGS CORP.
6798    GHGD 8/23/2011 0.07 TALON REAL ESTATE HOLDING CORP.
6799    GHGUY 6/16/2017 0.07 N/A
6800    GHII 3/16/2010 117 GOLD HORSE INTERNATIONAL INC.
6801    GHLV 3/16/2010 1551 GLOBAL HEALTH VNTRS INC.
6802    GHLVD 7/18/2011 107 KEDEM PHARMACEUTICALS INC.
6803    GHML 7/22/2013 10 GOLD HILLS MINING, LTD.
6804    GHNA 7/27/2010 92 GHN AGRISPAN HOLDING CORP.
6805    GHSE 3/16/2010 266 GATEHOUSE MEDIA, INC.
6806    GHSEQ 7/1/2013 53 GATEHOUSE MEDIA, INC.
6807    GHSTE 1/24/2011 24 GHOST TECHNOLOGY INC.
6808    GHWKF 3/16/2010 12 ORACLE MINING CORP.
6809    GIAOF 4/8/2010 0.07 N/A
6810    GICJF 3/19/2010 0.1 GENTERRA INC.
6811    GIDDD 12/13/2010 0.13 RAPTOR TECHNOLOGY GROUP, INC.
6812    GIFD 3/16/2010 333 GLOBAL INCOME FUND INC.
6813    GIGIQ 11/11/2010 9.3 GULFSTREAM INTERNATIONAL GROUP INC.
6814    GIGLE 8/1/2012 0.64 GIGGLES N' HUGS, INC.
6815    GIHI 12/8/2010 244 EMBARR DOWNS, INC.
6816    GIIZF 10/4/2010 10 GLOBAL DIVV INVT GRD
6817    GIMC 4/20/2010 3.2 GEORGIA INTL MINING
6818    GIMCD 7/12/2010 0.12 JINHAO MOTOR CORP.
6819    GIMCE 1/18/2011 0.06 GEORGIA INTL MINING CORP.
6820    GIREF 10/11/2011 1.3 GIANT RESOURCES INC.
6821    GISV 3/16/2010 182 GLOBAL INVESTOR SERVICES, INC.
6822    GISVD 12/19/2011 34 INVESTVIEW, INC.
6823    GITEF 8/13/2013 0.14 ISKANDAR WATERFRON
6824    GITLF 3/18/2010 4.1 DESERT EAGLE RESOURCES LTD.
6825    GITN 4/1/2010 4.9 GLOBAL ITECHNOLOGY, INC.
6826    GIVZF 10/21/2010 0.58 GREENVIRONMENT PLC
6827    GIXED 1/2/2018 6.7 N/A
6828    GIXEF 11/22/2011 126 GEOLOGIX EXPLORATIONS INC.
6829    GJAZ 3/18/2010 83 STRATS TR BELLSOUTH
6830    GJSTE 5/7/2015 1.7 N/A
6831    GKIN 3/23/2010 20 GENERAL KINETICS INC.
6832    GKLGF 3/31/2015 16 GASLOG LTD.
6833    GKNCF 4/26/2010 4 GKN PLC
6834    GKNI 7/12/2011 65 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
6835    GKNID 7/2/2013 1 ANCHORAGE INTERNATIONAL HOLDINGS CORP.
6836    GKNLY 3/16/2010 1590 GKN PLC
6837    GKNNF 4/21/2016 9.2 N/A
6838    GLADP 11/1/2011 0.96 GLADSTONE CAPITAL CORP.
6839    GLAG 4/12/2012 181 GALA GLOBAL INC.
6840    GLAGD 8/19/2014 60 GALA GLOBAL INC.
6841    GLBCP 12/13/2012 2.6 TCF FINANCIAL CORPORATION PERP
6842    GLBHD 7/9/2014 39 GLOBALTECH HOLDINGS,
6843    GLBKD 12/21/2011 0.38 GOLDBANK MINING CORP.
6844    GLBT 3/16/2010 0.38 GLOBALNET CORP.
6845    GLBVF 12/28/2015 0.22 N/A
6846    GLCH 3/24/2014 262 GLEACHER & COMPANY, INC.
6847    GLCKF 10/13/2010 9.5 GALLIC ENERGY LTD.
6848    GLDGD 9/2/2014 32 GOLDEN GLOBAL CORP.
6849    GLDI 3/17/2010 0.25 CREDIT SUISSE GOLD SHRS COV CALL EXC ETN
6850    GLDNE 9/6/2011 6.7 GOLD DYNAMICS CORP.
6851    GLDU 3/16/2010 8.5 GUILDMASTER, INC.
6852    GLDUQ 7/24/2013 0.93 GUILDMASTER INC.
6853    GLDZF 3/26/2010 2.2 GOLD ONE INTL LTD.
6854    GLDZP 8/15/2018 22 N/A
6855    GLDZY 3/16/2010 152 GOLD ONE INTERNATIONAL LTD.
6856    GLER 3/16/2010 2133 GLOBAL EARTH ENERGY INC.
6857    GLERD 1/30/2012 9.5 GLOBAL EARTH ENERGY, INC.
6858    GLERE 8/30/2010 148 GLOBAL EARTH ENERGY, INC.
6859    GLFC 3/16/2010 25 GREENLEAF TECHNOLOGIES CORP.
6860    GLFE 3/16/2010 481 GULF UNITED ENERGY, INC.
6861    GLFL 3/16/2010 9.1 GREAT LAKES FINL RES
6862    GLFM 4/11/2017 100 N/A
6863    GLFMF 7/12/2011 0.08 GALIFORM PLC ORD
6864    GLFMQ 4/11/2017 192 N/A
6865    GLFMW 3/7/2018 15 N/A
6866    GLFPN 4/30/2010 20 GULF POWER PFD
6867    GLFPO 7/22/2013 49 GULF POWER
6868    GLFQP 12/16/2011 1 GULF PWR CORP.
6869    GLGL 2/15/2012 137 GLG LIFE TECH CORP.
6870    GLGSQ 3/16/2010 20 GLYCOGENESYS INC.
6871    GLGT 3/16/2010 536 GLOBAL GENERAL TECHNOLOGIES INC.
6872    GLGTD 8/25/2014 56 TURBINE AVIATION INC.
6873    GLHO 11/4/2010 14 THE GLOBAL HOUSING GROUP.
6874    GLHRD 10/10/2013 0.11 GOLDEN HARP RES INC.
6875    GLHV 5/2/2011 194 GLOBAL HEALTH VOYAGER, INC.
6876    GLHVE 12/27/2011 35 GLOBAL HEALTH VOYAGER, INC.
6877    GLIAQ 8/20/2010 0.42 GLIATECH INC.
6878    GLIF 3/19/2010 20 GRANT LIFE SCIENCES
6879    GLIIF 3/28/2018 0.73 N/A
6880    GLIVF 8/22/2012 0.18 GLOBAL INVESTMENTS
6881    GLLC 3/18/2010 31 GRILL CONCEPTS INC.
6882    GLLFP 9/13/2017 8.1 N/A
6883    GLLKD 5/22/2017 86 N/A
6884    GLLTP 8/11/2016 0.75 N/A
6885    GLMA 3/19/2010 0.67 GLASSMASTER CO.
6886    GLMBE 6/25/2012 8.8 GLOBAL MOBILETECH, INC.
6887    GLNCF 9/29/2010 8.1 STANDARD TOLLING CORP.
6888    GLNH 3/16/2010 18 GLOBAL ENERGY HOLDINGS GROUP, INC.
6889    GLNHQ 8/30/2010 10 GLOBAL ENERGY HOLDINGS GROUP, INC.
6890    GLNIF 3/23/2010 42 GLENTEL INC.
6891    GLNMF 3/16/2010 0.65 GLOBE URANIUM LTD.
6892    GLNYF 3/16/2010 964 GUIDE EXPLORATION LTD.
6893    GLOB 3/16/2010 6.9 GLOBANT S.A.
6894    GLOCF 12/16/2013 0.33 GLOMAC BHD
6895    GLOFF 3/22/2010 23 GAMELOFT SA
6896    GLOFY 4/4/2012 15 GAMELOFT SE
6897    GLOI 11/8/2010 206 GLOBALOPTIONS GROUP, INC.
6898    GLOUF 11/8/2018 28 N/A
6899    GLOV 3/19/2010 4.3 AHPC HOLDINGS, INC.
6900    GLOW 3/16/2010 286 GLOWPOINT, INC.
6901    GLOWD 9/27/2010 49 GLOWPOINT, INC.
6902    GLPRU 8/1/2018 25 N/A
6903    GLPW 3/16/2010 1834 GLOBAL POWER EQUIPMENT GROUP IN
6904    GLPYY 3/16/2010 189 GALAPAGOS NV
6905    GLRAF 3/17/2010 7.6 MISTANGO RIVER RESOURCES INC.
6906    GLRC 11/15/2012 0.13 GREAT LAKES RECREATI
6907    GLRFF 6/1/2010 6.1 MONTANA GOLD MINING COMPANY INC.
6908    GLRKD 2/9/2015 43 N/A
6909    GLRKF 3/10/2014 440 GLENMARK CAPITAL CORP.
6910    GLROF 8/21/2012 0.07 GLORIOUS PROPERTY
6911    GLRPE 3/28/2011 32 GLEN ROSE PETROLEUM CORP.
6912    GLRT 10/26/2010 0.14 GLOW HOLDINGS, INC.
6913    GLSCF 4/8/2010 0.39 N/A
6914    GLSDF 4/9/2010 0.17 GRUPO LAMOSA SA DE
6915    GLSO 7/3/2013 362 GLASSESOFF INC.
6916    GLSOD 10/7/2014 29 GLASSESOFF INC.
6917    GLSSP 2/16/2016 0.18 N/A
6918    GLTEF 4/13/2010 0.56 HORIZON PETROLEUM
6919    GLTV 9/9/2010 184 GREENLITE VENTURES INC.
6920    GLTVE 7/30/2012 78 GREENLITE VENTURES INC.
6921    GLVCF 1/20/2012 1.3 N/A
6922    GLWDF 3/23/2010 3.4 GOLD WORLD RES INC.
6923    GLWGF 3/16/2010 146 GOLD WHEATON GOLD CORP.
6924    GLWK 3/16/2010 0.8 GLEEWORKS INC.
6925    GLWSF 12/21/2016 0.74 N/A
6926    GLWWF 4/14/2010 14 GOLD WHEATON GLD 13WTS
6927    GLXC 11/4/2013 2.5 GILAX CORP.
6928    GLXCD 9/16/2014 0.27 PROVEST GLOBAL INC.
6929    GLYED 1/16/2018 10 N/A
6930    GMANQ 3/22/2017 55 N/A
6931    GMBE 3/6/2018 0.41 N/A
6932    GMCHP 8/3/2012 4 GLIMCHER REALTY TRUST
6933    GMCI 10/27/2014 16 GMCI CORP.
6934    GMCP 12/21/2011 4.6 GMS CAPITAL CORP.
6935    GMCPE 8/8/2012 0.39 GMS CAPITAL CORP.
6936    GMDSF 4/5/2010 2.1 GMD RESORTS SAB
6937    GMDTD 2/11/2014 2.4 GOLDEN MEDITECH CORP.
6938    GMDX 12/29/2010 0.14 PYRAMIDION TECHNOLOGY GROUP, INC.
6939    GMEC 3/18/2011 516 GREAT CHINA MANIA HOLDINGS, INC.
6940    GMECD 9/16/2013 48 GREAT CHINA MANIA HOLDINGS, INC.
6941    GMED 3/17/2010 0.58 GLOBUS MEDICAL, INC.
6942    GMEID 3/10/2011 4.7 GAMBIT ENERGY INC.
6943    GMEIE 10/31/2011 1.2 GAMBIT ENERGY INC.
6944    GMERD 12/20/2016 48 N/A
6945    GMES 7/15/2010 0.14 GAMMA ELECTR SYS INC.
6946    GMET 4/18/2012 587 GEOMET, INC.
6947    GMETP 6/9/2014 22 GEOMET, INC.
6948    GMEX 3/16/2010 35 GOLDMOUNTAIN EXPLORATION CORP.
6949    GMGID 7/18/2016 128 N/A
6950    GMHC 11/4/2010 1.1 T5 CORP.
6951    GMHCD 3/21/2012 0.71 T5 CORP.
6952    GMIMF 3/16/2010 12 N/A
6953    GMINF 3/19/2012 0.96 GEONOVUS MINERALS CORP.
6954    GMKEF 4/26/2011 1.1 N/A
6955    GMKYY 9/15/2015 14 N/A
6956    GMLFD 10/15/2013 5.4 N/A
6957    GMLFF 3/23/2010 125 GLOBAL MINERALS LTD.
6958    GMLI 3/19/2010 0.29 MAGIC LANTERN GRP
6959    GMML 3/24/2010 2.4 GEMCO MINERALS INC.
6960    GMNRF 4/29/2010 5.4 N/A
6961    GMOS 3/24/2010 56 GIANT MOTORSPORTS INC.
6962    GMOTW 3/17/2011 0.57 GENERAL MTRS
6963    GMPM 3/16/2010 109 GAMMA PHARMACEUTICALS INC.
6964    GMRE 9/30/2013 59 GLOBAL MEDICAL REIT, INC.
6965    GMRED 8/4/2014 0.92 GLOBAL MEDICAL REIT
6966    GMREE 1/9/2014 0.27 GLOBAL MEDICAL REIT INC.
6967    GMRRQ 11/17/2011 451 GENERAL MARITIME NEW
6968    GMSL 4/20/2010 0.59 GEM SOLUTIONS NEW
6969    GMSPZ 8/11/2010 1.7
6970    GMTA 3/16/2010 3.5 GANDER MOUNTAIN CORP.
6971    GMTC 4/18/2011 118 GAMETECH INTERNATIONAL INC.
6972    GMTCQ 3/13/2012 44 GAMETECH INTL INC.
6973    GMTD 3/16/2010 24 GAME TRADING
6974    GMTDD 10/25/2010 2.3 GAME TRADING TECHS NEW
6975    GMTDQ 10/18/2011 2.3 GAME TRADING TECHNOLOGIES, INC.
6976    GMTI 3/16/2010 336 GREENMAN TECHNOLOGIES INC.
6977    GMTOW 3/4/2011 0.66 GENERAL MTRS
6978    GMUI 3/26/2012 425 GOLD MINING USA, INC.
6979    GMUID 8/20/2012 2.6 GOLD MINING USA, INC.
6980    GMVI 4/22/2014 18 GLOBALMIN VENTURES INC.
6981    GMVID 1/4/2018 14 N/A
6982    GMVMD 5/9/2014 0.11 GMV MINERALS INC.
6983    GMVW 5/5/2011 0.07 HDS INTERNATIONAL CORP.
6984    GMXPQ 7/18/2013 29 N/A
6985    GMXRQ 7/18/2013 82 GMX RESOURCES INC.
6986    GMXS 3/16/2010 134 GEMINI EXPLORATIONS INC.
6987    GMYOY 6/20/2014 0.9 GMO INTERNET INC.
6988    GNAU 3/16/2010 106 GENERAL AUTOMOTIVE CORP.
6989    GNAUE 1/24/2011 11 GENERAL AUTOMOTIVE COMPANY
6990    GNAUQ 7/24/2013 18 GENERAL AUTOMOTIVE COMPANY
6991    GNBA 3/17/2010 130 GROEN BROTHERS AVIATION INC.
6992    GNBNF 3/23/2010 0.07 N/A
6993    GNBP 5/26/2010 226 GENESIS BIOPHARMA, INC.
6994    GNBR 5/7/2010 0.24 GENERAL BROADCASTING
6995    GNBTD 9/20/2016 306 N/A
6996    GNCE 4/8/2010 2.7 GN C ENERGY CORP.
6997    GNCKF 3/17/2010 6.5 GREENOCK RES INC.
6998    GNCN 3/22/2010 1.5 GORAN CAPITAL INC.
6999    GNDIF 4/19/2010 17 GENDIS INC.
7000    GNEUF 12/14/2010 0.25 N/A
7001    GNEW 4/1/2013 2.6 GLOBAL NEW ENERGY IN
7002    GNGOF 3/18/2010 0.21 N/A
7003    GNGTE 8/25/2010 0.23 GOLDEN GATE HOMES, INC.
7004    GNGTP 10/23/2017 4.7 N/A
7005    GNGTW 3/19/2010 0.76 GOLDEN GATE HOMES, INC.
7006    GNGXD 12/17/2015 2.9 N/A
7007    GNIXF 10/24/2013 0.52 GNI GROUP LTD.
7008    GNKOQ 4/22/2014 562 GENCO SHIPPING
7009    GNKSF 7/14/2014 6.1 GENCO SHIPPING & TRA
7010    GNKWE 7/21/2014 36 GENCO SHIPPING & TRA
7011    GNLK 3/16/2010 224 GENELINK INC.
7012    GNLKE 12/27/2011 12 GENELINK INC.
7013    GNLPP 9/7/2017 5.7 N/A
7014    GNMAF 4/12/2010 0.31 GUNMA BANK LTD.
7015    GNMNF 4/20/2016 0.52 N/A
7016    GNMSY 5/4/2010 1.3 N/A
7017    GNMT 3/16/2010 336 GENERAL METALS CORP.
7018    GNMTD 9/20/2010 88 CIBOLAN GOLD CORPRAT
7019    GNNC 4/1/2010 5.5 GEO POINT TECHNOLOGIES, INC.
7020    GNNCE 11/1/2011 0.07 RTS OIL HOLDINGS, INC.
7021    GNOLE 1/9/2012 46 GENOIL INC.
7022    GNRG 3/17/2010 48 GATEWAY ENERGY CORP NE
7023    GNRL 3/24/2010 29 GENERAL BEARING CORP.
7024    GNRSF 11/20/2014 0.25 GRENADIER RESOURCE CORP.
7025    GNSLF 9/21/2017 0.07 N/A
7026    GNSZ 3/16/2010 914 GENSPERA, INC.
7027    GNTA 9/24/2010 4271 GENTA INC.
7028    GNTAD 11/1/2010 1307 GENTA INC NEW
7029    GNTAQ 4/16/2012 390 GENTA INC DE
7030    GNTO 4/14/2010 7.2 GENTOR RESOURCES INC.
7031    GNTOD 4/20/2017 0.14 N/A
7032    GNTQ 4/6/2010 0.46 RONGFU AQUACULTURE, INC.
7033    GNTRF 9/23/2014 0.8 GENTERRA CAPITAL INC.
7034    GNUMF 3/23/2010 9 GENNUM CORP.
7035    GNUS 8/11/2011 456 GENIUS BRANDS INTERNATIONAL, INC.
7036    GNUSD 12/16/2013 84 GENIUS BRANDS INTERNATIONAL, INC.
7037    GNVN 3/18/2010 3.4 GENEVA FINANCIAL CORP.
7038    GNVUF 5/5/2010 4.5
7039    GNWTP 3/17/2010 0.34 GENWORTH FINCL INC A PFD
7040    GNWWF 4/25/2012 0.08 N/A
7041    GNXE 3/17/2010 5.5 GENER8XION ENTERTNMT
7042    GNXLF 4/29/2010 1.4 GUNNS LTD ORD A.50
7043    GNYS 3/16/2010 37 GENOSYS, INC.
7044    GNYSE 7/5/2011 6.8 GENOSYS, INC.
7045    GOAS 8/11/2010 2.8 XIANGTIAN (USA) AIR POWER CO., LTD.
7046    GOBA 3/31/2010 3.4 LOT78, INC.
7047    GOBLF 3/28/2014 0.28 GLOBO PLC
7048    GOBN 3/17/2010 5.9 GOTHAM BANK OF NEW YORK
7049    GOBPY 6/10/2015 0.85 N/A
7050    GOCM 3/16/2010 35 GEOCOM RESOURCES INC.
7051    GOCO 7/28/2010 0.07 GOLDEN OIL CO DE
7052    GODHF 5/3/2018 4.6 N/A
7053    GODYD 3/20/2014 0.63 DEER HORN METALS INC.
7054    GOEE 6/28/2010 0.18 WIZARD WORLD, INC.
7055    GOEG 3/16/2010 1.5 GOLDEN ELEPHANT GLAS
7056    GOGC 6/8/2012 68 GLOBAL GREEN INC.
7057    GOGI 7/19/2013 0.07 GENERAL OIL & GAS
7058    GOHG 3/17/2010 377 GLOBAL HOLDINGS, INC.
7059    GOHGD 7/27/2012 0.57 GLOBAL HOLDINGS, INC.
7060    GOINF 4/16/2010 0.41
7061    GOJO 3/16/2010 610 GRAPHON CORP.
7062    GOLAF 3/16/2010 40 N/A
7063    GOLCF 3/17/2010 9.7 GOLCONDA RES LTD.
7064    GOLDD 1/31/2017 11 N/A
7065    GOLHD 8/11/2014 0.68 GOLDEN HOPE MINES LTD.
7066    GOLM 3/19/2010 0.36 GOLD LAKE MINES INC.
7067    GOLPF 10/25/2017 30 N/A
7068    GOLWF 6/15/2016 16 N/A
7069    GOLX 2/8/2011 0.21 GLOBAL ONLINE INDIA
7070    GORAD 12/15/2014 0.53 N/A
7071    GORO 3/16/2010 1851 GOLD RESOURCE CORP.
7072    GORV 3/19/2010 22 GOLDEN RIVER RESOURCES CORP.
7073    GORVD 10/8/2010 1.8 GOLDEN RIVER RESOURCES CORP.
7074    GORX 7/12/2010 42 GEOPHARMA INC.
7075    GORXQ 12/6/2010 55 GEOPHARMA INC.
7076    GOSSF 7/19/2013 1.6 NANOSTRUCK TECHNOLOGIES INC.
7077    GOTTQ 3/17/2010 14 GOTTSCHALKS INC.
7078    GOYJF 4/27/2010 0.85 GEOSENTRIC OYJ
7079    GOYL 3/19/2010 2.8 GARGOYLES, INC.
7080    GPAY 4/17/2013 2.1 GOLD PARTY
7081    GPAYE 7/25/2014 0.54 GOLD PARTY
7082    GPBIF 4/1/2010 1 GP BATTERIES INTL LTD.
7083    GPCM 11/21/2011 248 GRANDPARENTS.COM, INC.
7084    GPCMQ 11/9/2016 40 N/A
7085    GPDAF 2/24/2011 0.34 GRUPO POSADAS SA L S
7086    GPELL 9/19/2014 0.34 GREAT PLAINS ETHANOL
7087    GPEOU 1/20/2017 0.06 GREAT PLAINS ETHANOL LLC
7088    GPGCD 12/13/2017 4.2 N/A
7089    GPGD 3/16/2010 56 GRAND PACARAIMA GOLD CORP.
7090    GPGI 3/16/2010 33 GLOBAL PLATINUM+GOLD INC.
7091    GPGJY 7/5/2011 5.7 GRUPO GIGANTE SA ADR
7092    GPGPF 3/24/2011 0.24 N/A
7093    GPHEF 3/17/2010 2.6 GRAPHITE ENTERPR TR
7094    GPHG 8/25/2010 25 GLOBAL PHARM HLDNGS
7095    GPHOF 2/23/2012 683 GRAPHITE ONE RESOURCES INC.
7096    GPHYF 7/22/2013 28 GRYPHON MINERALS LTD.
7097    GPIIF 9/12/2013 4.6 GP INVESTMENTS
7098    GPINF 2/22/2016 0.07 N/A
7099    GPINY 5/20/2011 0.3 GOLD PEAK INDS HLDG
7100    GPIPF 7/14/2010 2.1 WESCAN ENERGY CORP.
7101    GPKMF 12/16/2016 0.97 N/A
7102    GPKUD 10/2/2014 0.21 GRAND PEAK CAPITAL CORP.
7103    GPLAD 5/19/2011 1.4 GAMEPLAN INC.
7104    GPLFF 3/19/2010 0.21 N/A
7105    GPLH 5/18/2011 53 GAME PLAN HOLDINGS, INC.
7106    GPLHE 12/16/2013 9 GAME PLAN HLDGS INC.
7107    GPMCY 3/16/2010 112 GRUPO MODELO, S.A.B. DE C.V.
7108    GPMIJ 4/26/2010 0.11 GRAY PUBG & MEDIA
7109    GPMTD 4/4/2011 1.5 GPM METALS INC.
7110    GPNXF 3/18/2010 3.6 GREAT PLAINS EXPLOR
7111    GPOCY 5/13/2010 1.1 N/A
7112    GPOFD 10/22/2013 0.14 N/A
7113    GPOFF 3/16/2010 54 GOLD PORT RESOURCES LTD.
7114    GPOOY 9/15/2010 0.07 N/A
7115    GPPDF 3/16/2010 5.2 GIPPSLAND LTD.
7116    GPPL 4/5/2010 2.4 GLOBAL PEOPLELINE TELECOM
7117    GPRKF 5/6/2010 7.6 GEOPARK HOLDINGS LTD.
7118    GPRLF 3/16/2010 1144 GRAT PANTER SLVR
7119    GPRM 3/16/2010 29 GLOBAL PARI-MUTUEL SERVICES, INC.
7120    GPRXF 3/16/2010 577 GOLD PRED CORP.
7121    GPRXW 5/11/2010 3.9 N/A
7122    GPSNQ 3/16/2010 64 GPS INDUSTRIES INC.
7123    GPTRD 9/21/2015 0.33 N/A
7124    GPVSY 4/25/2012 4.4 SMT S.A.
7125    GQHL 7/18/2012 0.13 AMERICAN GRAPHITE
7126    GQMRF 1/23/2018 9.1 N/A
7127    GRASD 2/18/2011 29 GREENFIELD FARMS FOOD, INC.
7128    GRASE 5/2/2012 11 GREENFIELD FARMS FOOD, INC.
7129    GRAVD 2/28/2011 17 PETRO RIVER OIL CORP.
7130    GRAVE 5/16/2012 7.3 PETRO RIVER OIL CORP.
7131    GRAVF 3/28/2011 45 PETRO RIVER OIL CORP.
7132    GRBE 1/6/2012 86 GRUBB & ELLIS COMPANY
7133    GRBEQ 1/6/2012 181 GRUBB
7134    GRBGD 10/18/2010 40 GREEN BRIDGE INDUSTRIES, INC.
7135    GRBS 3/17/2010 89 GREER BANCSHARES INC.
7136    GRBT 3/18/2010 134 GREEN BRIDGE TECHNOLOGIES INTERNATIONAL, INC.
7137    GRBTD 5/4/2012 1 PARADISE RIDGE HYDROCARBONS, INC.
7138    GRBU 7/12/2010 7.9 GREEN BLDRS INC.
7139    GRBUD 3/17/2010 3.6 GREEN BUILDERS, INC.
7140    GRBUQ 10/20/2011 2.3 GREEN BUILDERS, INC.
7141    GRCKD 1/29/2018 115 N/A
7142    GRCNF 3/23/2010 0.57 GRUPO CLARIN S A
7143    GRCUD 7/14/2015 234 N/A
7144    GRCVD 12/29/2014 22 N/A
7145    GRDB 3/17/2010 9.7 GLOBAL ROAMING DISTRIBUTION, INC.
7146    GRDC 8/23/2010 156 GREAT ROCK DEV CORP.
7147    GRDCD 11/7/2011 26 GREAT ROCK DEVELOPMENT CORP.
7148    GRDLF 6/1/2010 0.31 GRINDROD LTD.
7149    GRDNF 5/7/2014 0.62 GRENDENE SA
7150    GRDSD 7/3/2012 1.7 GROUNDSTAR RESOURCES LTD.
7151    GRED 4/9/2010 0.14 GENERAL RED INTL
7152    GREI 3/18/2010 24 GLOBAL RECYCLE ENERGY, INC.
7153    GREM 4/20/2010 0.75 GREM USA, INC.
7154    GREMF 3/25/2014 0.86 EIGHT SOLUTIONS INC.
7155    GRET 8/2/2010 0.47 GRANT ENTERPRISES LTD.
7156    GREXF 3/16/2010 148 GOLD-ORE RESOURCES LTD.
7157    GRFJF 3/7/2011 0.43 WHEELS GROUP INC.
7158    GRGCF 4/1/2014 0.42 GREENSTAR
7159    GRGTF 2/9/2011 0.06 GRAINGER PLC
7160    GRHHQ 9/8/2015 759 N/A
7161    GRHPQ 9/8/2015 357 N/A
7162    GRHU 3/17/2010 327 GREENHOUSE HOLDINGS INC.
7163    GRIG 4/26/2010 0.07 N/A
7164    GRIPF 9/30/2010 0.32 G2R CORP.
7165    GRKT 5/18/2011 0.27 GREEKTOWN SUPERHOLDINGS, INC.
7166    GRKTP 1/18/2011 0.58 GREEKTOWN SUPERHOLDINGS, INC.
7167    GRLC 3/16/2010 1.3 GREENLAND CORP.
7168    GRLFF 3/16/2010 2.6 GLEICHEN RESOURCES LTD.
7169    GRLL 4/21/2010 2.5 ROADHOUSE GRILL INC.
7170    GRLPF 8/22/2016 0.11 N/A
7171    GRLRF 11/2/2010 0.07 GIRALIA RESOURCES NI ORD SH
7172    GRLY 3/26/2010 3.3 GLOBAL REALTY DEVELOPMENT CORP.
7173    GRMD 6/21/2016 1.5 N/A
7174    GRMH 7/12/2012 42 GRAYMARK HEALTHCARE, INC.
7175    GRMSD 6/25/2012 3.5 GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC.
7176    GRMX 9/23/2016 670 N/A
7177    GRMXD 9/5/2017 20 N/A
7178    GRNED 2/1/2016 54 N/A
7179    GRNJF 7/28/2011 0.2 GRONTMAATSCHAPPIJ NV
7180    GRNQ 7/9/2015 2.1 N/A
7181    GROC 12/5/2011 259 GREAT ROCK DEVELOPMENT CORP.
7182    GROCD 9/7/2017 67 N/A
7183    GROGE 8/28/2014 0.24 GROGENESIS INC.
7184    GROV 4/24/2012 143 GROVEWARE TECH LTD.
7185    GROVD 6/5/2012 58 GROVEWARE TECH LTD.
7186    GRPK 4/22/2010 1 GRAY PEAKS INC.
7187    GRPLF 5/24/2016 0.69 N/A
7188    GRPOF 5/25/2010 174 N/A
7189    GRPR 3/19/2010 2056 GRID PETROLEUM CORP.
7190    GRPRD 3/9/2015 25 N/A
7191    GRPV 1/31/2017 77 N/A
7192    GRRPL 7/6/2010 0.11 GRANITE BROADCASTING
7193    GRRPW 11/4/2010 0.14 GRANITE BROADCASTING
7194    GRSR 3/24/2010 3.7 GIRASOLAR, INC.
7195    GRSSF 2/25/2014 1.2 GREENCROSS LTD.
7196    GRSUD 8/9/2012 0.07 GREENHOUSE SOLUTIONS INC.
7197    GRSXY 11/15/2012 0.51 GRASIM INDUSTRIES LTD.
7198    GRSZF 3/16/2010 57 N/A
7199    GRTSF 4/20/2015 0.07 N/A
7200    GRUH 6/21/2012 5.7 GLOBAL STEVIA CORP.
7201    GRUHD 6/21/2012 1.3 GLOBAL STEVIA CORP.
7202    GRUTF 12/6/2010 122 N/A
7203    GRVFF 12/9/2014 26 GRENVILLE STRATEGIC ROYALTY CORP.
7204    GRWCD 5/26/2015 8.7 N/A
7205    GRWD 8/11/2016 0.6 N/A
7206    GRWDD 8/11/2016 0.6 N/A
7207    GRWIF 3/19/2010 4.8 GLOBAL RAILWAY INDS
7208    GRWT 3/18/2010 4.3 GROWTH TECHS INTL INC.
7209    GRWW 3/16/2010 42 INGXABO CORP.
7210    GRYCF 10/16/2012 7.1 GOLD ROYALTIES CORP.
7211    GRYE 3/16/2010 85 GREENGOLD RAY ENERGIES, INC.
7212    GRYF 11/29/2012 0.11 GREYFIELD CAPITAL
7213    GRYND 5/26/2015 0.38 N/A
7214    GRYNE 7/9/2012 1.6 GREEN HYGIENICS HOLDINGS INC.
7215    GSAE 3/16/2010 95 GREEN STAR ALTERNATIVE ENERGY INC.
7216    GSAED 7/18/2012 8.2 GOLD HILL RESOURCES, INC.
7217    GSAG 9/1/2010 247 GLOBAL SECURITY AGENCY INC.
7218    GSAT 8/28/2012 7503 GLOBALSTAR, INC.
7219    GSBB 4/5/2010 8.8 GOLDEN STATE BANK
7220    GSBXD 6/19/2015 0.84 N/A
7221    GSCB 3/18/2010 49 GREATER SACRAMENTO CORP.
7222    GSCLP 10/19/2012 39 GOLDMAN SACHS GROUP, INC. (THE)
7223    GSCPF 4/7/2010 6.3 GREENSCAPE CAPITAL
7224    GSDCE 12/27/2010 278 GOLDSANDS DEV CORP.
7225    GSEBF 7/17/2012 1.2 GRUPO SIMEC SA DE CV
7226    GSEH 3/5/2014 41 GSE HOLDING, INC.
7227    GSEHQ 3/5/2014 52 GSE HOLDING, INC.
7228    GSEN 3/16/2010 60 GS ENVIROSERVICES INC.
7229    GSET 7/22/2013 20 GLOBAL SENIOR ENTERPRISES INC.
7230    GSETD 11/6/2017 1.8 N/A
7231    GSFL 3/17/2010 7.3 GENESIS FLUID SOLUTIONS HOLDINGS INC.
7232    GSHIF 3/17/2010 0.45 GUANGZHOU SHIPYARDS
7233    GSHSP 2/16/2016 60 N/A
7234    GSIGQ 3/16/2010 316 GSI GROUP INC.
7235    GSKNE 7/21/2014 6.5 GENCO SHIPPING & TRA
7236    GSKNF 7/15/2014 46 GENCO SHIPPING & TRADING LTD.
7237    GSLGF 5/8/2017 29 N/A
7238    GSMEF 4/9/2010 2.4 GSME ACQUISITION PARTNERS
7239    GSMF 9/16/2014 0.47 GSM FUND GROUP INC.
7240    GSMI 3/24/2010 3.5 NORTHEAST DIGITAL NETWORKS
7241    GSMWF 3/22/2010 5.4 N/A
7242    GSMXF 3/25/2010 3.2 N/A
7243    GSON 8/27/2010 12 GRAYSON BANKSHARES INC.
7244    GSPG 3/16/2010 180 COMSTOCK MINING INC.
7245    GSPHE 12/27/2010 24 GEOSPATIAL HOLDINGS INC.
7246    GSPN 3/16/2010 89 GOLDSPAN RESOURCES, INC.
7247    GSPND 7/9/2014 7 GOLDSPAN RESOURCES
7248    GSPNE 10/13/2010 1.8 WALKER LANE EXPLORATION, INC.
7249    GSPS 12/23/2010 0.58 GREAT SPIRITS INC.
7250    GSPSE 12/23/2010 0.13 GREAT SPIRITS INC.
7251    GSPTD 3/28/2013 25 GOLDEN STAR ENTERPRISES LTD.
7252    GSPTE 1/31/2011 23 GOLDEN STAR ENTERPRISES LTD.
7253    GSRCF 3/24/2010 0.25 N/A
7254    GSRE 3/16/2010 277 ROCK RIDGE RESOURCES, INC.
7255    GSRED 8/15/2011 31 ROCK RIDGE RESOURCES, INC.
7256    GSRS 5/4/2010 7.3 GOLD COAST RESOURCES INC.
7257    GSSCL 4/23/2014 39 GOLDMAN SACHS
7258    GSTC 3/9/2015 254 N/A
7259    GSTI 5/12/2014 24 GLOBESTAR INDUSTRIES INC.
7260    GSTP 3/22/2010 370 GOLD STANDARD MINING CORP.
7261    GSTPA 9/10/2018 40 N/A
7262    GSTPB 9/10/2018 27 N/A
7263    GSTPE 12/27/2010 204 J.D. HUTT CORP.
7264    GSTV 6/21/2012 136 GLOBAL STEVIA CORP.
7265    GSTVD 6/21/2012 34 GLOBAL STEVIA CORP.
7266    GSTXP 10/30/2013 10 GASTAR EXPLORATION
7267    GSTYE 3/16/2010 1.2 GREEN ST. ENERGY, INC.
7268    GSTZ 3/30/2010 0.42 GOLD STAR TUTOR SVCS
7269    GSXN 7/18/2013 248 GASCO ENERGY INC.
7270    GTAP 3/24/2010 7.4 GOTTAPLAY INTERACTIVE, INC.
7271    GTATQ 10/16/2014 5318 GT ADVANCED TECHNOLOGIES INC.
7272    GTAX 3/16/2010 24 GILMAN CIOCIA INC.
7273    GTBDD 9/27/2013 0.07 GREAT BEAR RESOURCES LTD.
7274    GTBEF 3/23/2010 2.6 GAS TURBINE EFFICIENCY PLC
7275    GTCB 3/16/2010 105 REVO BIOLOGICS, INC.
7276    GTCC 3/16/2010 17 GTC TELECOM CORP.
7277    GTCN 3/18/2010 0.54 GREATER CHINA MEDIA
7278    GTCPD 8/13/2012 39 GEORGETOWN CORP.
7279    GTDNF 8/31/2011 5.2 GBST HOLDINGS LTD.
7280    GTGR 3/25/2010 4 GOLDEN TECH GROUP, LTD.
7281    GTHM 4/6/2015 3.6 N/A
7282    GTHPD 8/31/2015 759 N/A
7283    GTHPE 5/31/2016 449 N/A
7284    GTHRE 8/5/2013 3.3 GENETHERA INC.
7285    GTIX 3/18/2010 0.54 GRAPHICS TECHNOLOGIES INC.
7286    GTKYY 7/18/2013 64 GTECH S.P.A.
7287    GTLRF 3/22/2010 0.53 N/A
7288    GTLT 3/16/2010 94 GLOBAL TELECOM & TECHNOLOGY, INC.
7289    GTLTW 3/24/2010 3.1 GTT COMMUNICATIONS, INC.
7290    GTLTZ 3/17/2010 3.1 GLOBAL TELECOM & TECHNOLOGY, INC.
7291    GTMAF 12/5/2011 0.07 GRUPO TMM SA DE CV A
7292    GTOP 3/16/2010 125 GENITOPE CORP.
7293    GTOPQ 1/6/2015 12 GENITOPE CORP.
7294    GTPH 10/10/2013 7.1 GREAT PLAINS HOLDINGS, INC.
7295    GTPHD 6/4/2015 1.5 N/A
7296    GTPTP 8/14/2014 2.9 GRAMERCY PROPERTY TRUST INC.
7297    GTRLD 11/13/2017 18 N/A
7298    GTRNQ 4/20/2010 0.07 GREAT TRAIN STORE CORP.
7299    GTRQ 12/9/2013 312 GEOTRAQ INC.
7300    GTRQD 3/1/2017 5.6 N/A
7301    GTRZF 4/2/2013 2.6 PACIFIC VECTOR HOLDINGS INC.
7302    GTSM 3/17/2010 20 GALTECH SEMICONDUCTOR MATERIALS CORP.
7303    GTSOD 9/19/2011 126 GREEN TECHNOLOGY SOLUTIONS, INC.
7304    GTSOE 1/27/2014 43 GREEN TECH SOLUTIONS
7305    GTTC 4/5/2010 1.3 GLOBAL LOTTERY CORP.
7306    GTTLQ 3/19/2010 0.28 GT GROUP TLCM B
7307    GTVCE 12/14/2010 5 GLOBETECH VENTURES
7308    GTVCF 3/19/2010 26 GLOBETECH VENTURES CORP.
7309    GTVHF 5/21/2010 0.35 GEMS T V HOLDINGS
7310    GTWMD 12/10/2015 0.06 N/A
7311    GTWN 3/22/2010 17 GEORGETOWN BANCORP INC.
7312    GTWNE 11/2/2010 2.2 GEORGETOWN BANCP MA
7313    GTWO 3/16/2010 114 VIDAROO CORP.
7314    GTXOD 1/16/2018 133 N/A
7315    GUANF 4/6/2010 6.7 GUINNESS ANCHOR BERHAD
7316    GUAXF 5/22/2013 0.15 GUAN CHONG
7317    GUAZY 9/27/2012 3.9 YUEXIU PROPERTY COMPANY LTD.
7318    GUCG 3/22/2010 2 GUCCI GROUP NV
7319    GUDDY 2/14/2012 0.24 GUD HLDGS LTD.
7320    GUDNF 5/27/2010 4.8 GUANGDONG YUEYUN TRANSPORTATION COMPANY LTD.
7321    GUEEF 8/7/2013 0.11 GUERRERO EXPLORATION
7322    GUEXD 2/11/2016 0.21 N/A
7323    GUEXF 5/12/2010 9.3 GUARDIAN EXPLORATION INC.
7324    GUGO 4/9/2010 49 FORZA ENVIRONMENTAL BUILDING PRODUCTS, INC.
7325    GULD 7/18/2013 21 GOLD HILL RESOURCES, INC.
7326    GULDE 10/29/2014 1.4 GOLD HILL RESOURCES
7327    GUMRY 4/6/2010 0.9 AO TD GUM SPON ADR
7328    GUNP 10/29/2010 524 GUNPOWDER GOLD CORP.
7329    GUOHF 7/24/2013 0.79 GRUPO RADIO CENTRO, S.A.B. DE C.V.
7330    GUPR 3/22/2010 3.6 GUILIN PAPER, INC.
7331    GURAF 4/22/2010 9.4 ASTON HILL GLOBAL UR
7332    GURC 3/16/2010 15 GUANWEI RECYCLING CORP.
7333    GUZBY 4/1/2011 14 GRUPO HERDEZ,SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE
7334    GVALF 5/21/2010 0.28 N/A
7335    GVBP 3/16/2010 125 GENOVA BIOTHERAPEUTICS, INC.
7336    GVCL 6/7/2016 300 N/A
7337    GVCLD 11/27/2017 25 N/A
7338    GVCMW 4/27/2010 0.25 GEOVIC MNG CORP WTS
7339    GVDID 1/25/2011 18 GOLDEN VALLEY DEVLMT
7340    GVEC 12/21/2010 0.62 GENETIC VECTORS, INC.
7341    GVFGU 5/20/2011 0.13 GEROVA FINL GP UTS
7342    GVFGW 5/20/2011 0.52 GEROVA FINANCIAL GROUP LTD.
7343    GVGDE 8/19/2010 2.7 N/A
7344    GVGDF 3/16/2010 26 GRANDVIEW GOLD INC.
7345    GVHBE 1/8/2014 35 GLOBAL VISION HOLDIN
7346    GVICW 12/22/2010 0.47 GEOVIC MNG CORP.
7347    GVIT 6/15/2010 42 GLOBAL INVESTMENT HOUSE KPSC
7348    GVITD 7/1/2013 13 GLOBAL INVESTMENT HOUSE KPSC
7349    GVLGD 10/1/2010 1 GRENVILLE GOLD CORP.
7350    GVNSF 10/12/2010 0.32 GOLDEN RAVEN RESOURCES LTD.
7351    GVRS 3/16/2010 38 ALASKA GOLD CORP.
7352    GVSID 9/22/2014 13 GOOD VIBRATIONS SHOE
7353    GVXP 8/26/2010 0.43 SOUTH AMERICAN GOLD CORP.
7354    GWAXF 4/26/2010 0.1 N/A
7355    GWAY 3/22/2010 186 GREENWAY MEDICAL TECHNOLOGIES,
7356    GWBUD 2/2/2012 0.13 GREAT WALL BUILDERS LTD.
7357    GWDAF 3/22/2010 15 GARDA WORLD SECURITY CORP.
7358    GWDCQ 3/16/2010 203 GROWERS DIRECT COFFEE COMPANY, INC.
7359    GWECY 8/25/2014 0.27 GLOW ENERGY PUBLIC COMPANY LTD.
7360    GWEPF 8/6/2010 0.71 GLOW ENERGY PUBLIC
7361    GWES 4/15/2010 2 GREAT WESTERN LAND
7362    GWGI 3/16/2010 24 GALLOWAY ENERGY INC.
7363    GWGWF 10/6/2011 106 GWR GLOBAL WATER RESOURCES CORP.
7364    GWIR 3/17/2010 28 GATE TO WIRE SOLUTIONS, INC.
7365    GWIV 2/14/2012 71 GLOBALWISE INVESTMTS
7366    GWJUF 4/10/2014 0.26 GWANGJU SHINSEGAE CORP.
7367    GWLK 3/16/2010 57 GABRIEL TECHNOLOGIES CORP.
7368    GWLKQ 7/22/2013 4.3 GABRIEL TECHNOLOGIES CORP.
7369    GWMCF 10/11/2013 0.11 GREAT WESTERN
7370    GWOW 3/31/2010 1.6 GENESIS WORLDWIDE INC.
7371    GWPCD 5/29/2012 3.8 WHOLEHEALTH PRODUCTS, INC.
7372    GWRUU 9/17/2012 2.7 GENESEE & WYOMING INC.
7373    GWRX 3/16/2010 6.5 GEOWORKS CA
7374    GWSC 3/16/2010 118 GWS TECHNOLOGIES, INC.
7375    GWST 1/21/2014 24 GREAT WEST RESOUCES
7376    GWSV 3/18/2010 54 GLACIER WATER SERVICES INC.
7377    GWSVP 3/16/2010 566 GLACIER WTR TR9.0625
7378    GWTCF 4/19/2010 2.2 GREAT WALL TECH CO L
7379    GWTRD 4/5/2011 11 GLOBAL WATER TECHNOLOGIES, INC.
7380    GWWCF 3/22/2010 2.9 GENESIS WORLDWIDE
7381    GWYA 3/17/2011 0.22 GATEWAY ACCESS SOL
7382    GWYI 10/7/2011 0.95 GOLDENWAY, INC.
7383    GWYRF 3/16/2010 246 GALWAY RESOURCES LTD.
7384    GXEXF 3/16/2010 116 GEOLOGIX EXPLORATIONS INC.
7385    GXMLD 5/29/2012 2.3 GEODEX MINERALS LTD.
7386    GXPPL 4/27/2010 8 GREAT PLAINS ENERGY INC.
7387    GXPPP 9/28/2016 26 N/A
7388    GXRFD 11/23/2015 0.11 N/A
7389    GXXMD 6/19/2017 8.7 N/A
7390    GXYEY 3/16/2010 861 GALAXY ENTERTAINMENT GROUP LTD.
7391    GYDRF 12/9/2010 30 N/A
7392    GYPH 3/16/2010 362 GRYPHON GOLD CORP.
7393    GYPHE 7/18/2013 6.2 GRYPHON GOLD CORP.
7394    GYRMF 3/6/2015 0.21 GLOBAL YATIRIM HOLDING AS
7395    GYRSF 3/19/2010 10 GRAYD RESOURCE CORP.
7396    GYSA 6/12/2012 0.2 DINO ENERGY CORP.
7397    GYSTD 1/23/2012 154 GRAYSTONE CO INC.
7398    GYTIE 11/2/2015 0.94 N/A
7399    GZGBF 8/24/2010 0.13 N/A
7400    GZGT 3/16/2010 70 CHINA TELETECH HOLDING INC.
7401    GZGTD 10/24/2011 16 GUANGZHOU GLOBAL TEL
7402    GZIRF 3/29/2010 3.3 YUEXIU REAL ESTATE
7403    GZPHY 7/16/2010 1.7 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD.
7404    HABE 3/16/2010 87 HABER INC.
7405    HABEP 9/15/2010 0.07 HABER INC $2 CV PFD
7406    HABKP 6/21/2010 0.74 HAMILTON CAP TR I
7407    HADSD 1/6/2015 3.2 N/A
7408    HADSY 7/27/2011 23 HADASIT BIO-HOLDINGS, LTD.
7409    HAFIF 4/23/2010 0.25 N/A
7410    HAGE 8/24/2015 156 N/A
7411    HAGED 5/16/2017 13 N/A
7412    HAGRF 3/16/2010 17 HORIZONS GARTMAN ETF
7413    HAIAF 3/5/2015 0.1 HAITIAN INTERNATIONAL HOLDINGS
7414    HAIR 1/9/2012 183 BIOSTEM U.S. CORP.
7415    HAIRD 7/16/2012 59 BIOSTEM U.S. CORP.
7416    HAMP 3/17/2010 162 HAMPSHIRE GROUP LTD.
7417    HAMPQ 6/6/2016 26 N/A
7418    HAMT 6/4/2012 0.14 HAMMETT J L CORP.
7419    HANO 3/31/2010 0.6 HAN LOGISTICS, INC.
7420    HARR 12/15/2011 8.3 HARRY & DAVID
7421    HASC 4/7/2010 355 HASCO MEDICAL, INC.
7422    HAWKQ 2/24/2011 337 SEAHAWK DRILLING INC.
7423    HAXS 3/17/2010 17 BPO MANAGEMENT SERVICES, INC.
7424    HBAPF 6/23/2010 0.61 HORNBACH BAUMAKT PFD
7425    HBCCP 3/14/2016 56 N/A
7426    HBCE 9/21/2010 0.1 HUBCO EXPLORATION
7427    HBCJF 12/1/2010 0.25 N/A
7428    HBCO 3/16/2010 5.2 HUNGARIAN BROADCASTING CORP.
7429    HBDT 3/16/2010 22 INSPRO TECHNOLOGIES CORP.
7430    HBKA 3/25/2010 28 HIGHLANDS BANKSHARES, INC.
7431    HBKS 3/16/2010 66 HERITAGE BANKSHARES INC.
7432    HBMD 3/17/2010 12 HOWARD BANCORP INC.
7433    HBMFF 3/16/2010 44 HUDBAY MINERALS INC.
7434    HBMGF 4/14/2010 0.8 N/A
7435    HBMKD 9/27/2010 0.59 HUBEI MINKANG PHARMACEUTICAL LTD.
7436    HBNND 4/8/2013 2.8 N/A
7437    HBNRD 10/8/2013 0.5 SIENNA RESOURCES INC.
7438    HBNRF 3/29/2010 42 HABANERO RESOURCES, INC.
7439    HBOC 6/10/2010 0.07 HBO & CORP.
7440    HBOI 1/10/2011 0.2 HARVEST BIO-ORGANIC
7441    HBOID 1/10/2011 0.07 N/A
7442    HBPC 8/3/2012 0.58 HELIX BIOPHARMA CORP.
7443    HBPEE 10/14/2013 1.8 HBP ENERGY CORP.
7444    HBPI 3/16/2010 212 HUTTIG BUILDING PRODUCTS INC.
7445    HBPVF 12/17/2013 0.42 HARBOURVEST GLOBAL
7446    HBPWF 5/20/2010 7.3 HARBIN ELEC CO LTD.
7447    HBRF 3/16/2010 9.9 HIGHBURY FINANCIAL INC.
7448    HBRMD 10/7/2013 31 HERBORIUM
7449    HBSL 3/16/2010 10 HOUSE OF BRUSSELS CHOCOLATES INC.
7450    HBWO 3/16/2010 130 HARBOR BREWING CO., INC.
7451    HBWOD 9/27/2010 76 CTGX MINING, INC.
7452    HCAPF 3/22/2012 8.9 HUNTINGDON CAPITAL
7453    HCBLF 3/16/2010 0.27 N/A
7454    HCBLY 9/9/2011 1.1 N/A
7455    HCBPW 3/26/2010 4.5 HARVEST COMMUNITY BANK
7456    HCCAE 10/9/2013 1.4 HEALTHCARE CORP OF AMERICA
7457    HCCAW 4/7/2014 0.54 HEALTHCARE CORP WR
7458    HCCWE 7/25/2013 2 HEALTHCARE CORP WR
7459    HCEID 5/26/2015 71 N/A
7460    HCFB 3/17/2010 23 HCSB FINANCIAL CORP.
7461    HCHC 12/23/2013 540 HC2 HOLDINGS, INC.
7462    HCHCW 12/23/2013 23 HC2 HOLDINGS INC.
7463    HCHHW 12/23/2013 12 HC2 HOLDINGS INC.
7464    HCHXW 12/23/2013 2.3 HC2 HOLDINGS INC.
7465    HCIIP 11/5/2013 17 HOMEOWNERS CHOICE, INC.
7466    HCISQ 5/18/2010 0.35 HEALTHCARE INTEG SVC
7467    HCIZF 3/17/2010 1.7 HARTCO, INC.
7468    HCKI 3/16/2010 280 WISEBUYS INC.
7469    HCNNP 3/2/2011 15 HEALTH CARE REIT I PFD
7470    HCNP 3/17/2010 0.58 HAMPTON CONSULTING CORP.
7471    HCNVQ 3/19/2010 5.2 HC INNOVATIONS, INC.
7472    HCOIQ 5/3/2010 3.5 HUNTCO INC.
7473    HCRE 12/10/2014 50 N/A
7474    HCRED 7/7/2017 32 N/A
7475    HCTID 1/19/2016 222 N/A
7476    HCTIE 1/27/2012 39 HYBRID COATING TECH
7477    HCXLD 12/9/2013 0.34 N/A
7478    HDAI 4/24/2015 1.3 N/A
7479    HDBMF 10/8/2014 0.76 HUDBAY MINERALS INC.
7480    HDGCF 3/18/2010 75 HIGH DESERT GOLD CORP.
7481    HDHL 3/16/2010 71 HUDSON HOLDING CORP.
7482    HDLM 3/16/2010 53 HANDLEMAN CO.
7483    HDRE 3/16/2010 69 HD RETAIL SOLUTIONS INC.
7484    HDRSD 11/8/2012 0.07 HIGHLAND COPPER COMPANY INC.
7485    HDRX 3/16/2010 36 HENDRX CORP.
7486    HDSI 5/5/2011 1841 HDS INTERNATIONAL CORP.
7487    HDSMF 7/11/2016 0.07 N/A
7488    HDSOF 6/4/2014 0.07 HENDERSON STRATA INV
7489    HDVTF 7/28/2010 0.76 HENDERSON INVESTMENT
7490    HDWR 4/1/2010 5.3 IGLUE INC.
7491    HDWRD 10/12/2011 4.4 IGLUE, INC.
7492    HDYN 3/11/2015 1068 HYPERDYNAMICS CORP.
7493    HEARQ 5/26/2011 155 HEARUSA INC.
7494    HECC 10/28/2013 838 HYDROCARB ENERGY CORP.
7495    HECCD 1/13/2014 117 HYDROCARB ENERGY
7496    HECCQ 10/19/2015 372 N/A
7497    HECQE 12/21/2015 163 N/A
7498    HECUF 6/15/2010 0.35 N/A
7499    HEDYY 3/16/2010 29 HEAD NV
7500    HEIFF 3/16/2010 28 H2O INNOVATION INC.
7501    HEII 3/16/2010 121 H E I INC #
7502    HEIIQ 1/6/2015 15 HEI INC.
7503    HELI 7/12/2010 801 HELI ELECTRONICS CORP.
7504    HELID 8/16/2010 735 CHC GROUP LTD.
7505    HELIF 8/10/2015 2014 N/A
7506    HELIQ 11/9/2015 734 N/A
7507    HELOD 11/9/2017 0.79 N/A
7508    HEMGF 3/16/2010 109 HEMISPHERE GPS INC.
7509    HEMPD 2/2/2015 1394 N/A
7510    HENKF 3/16/2010 1.4 HENKEL KGAA ORD
7511    HENL 3/16/2010 24 HENLEY HEALTHCARE, INC.
7512    HENVF 3/26/2010 2.8 HEAD NV
7513    HEOFD 8/12/2014 1.5 H2O INNOVATION
7514    HEOP 11/3/2016 2485 N/A
7515    HEPI 3/16/2010 937 HEALTH ENHANCEMENT PRODUCTS, INC.
7516    HEPZD 8/24/2015 0.21 N/A
7517    HEQM 9/7/2010 1 HANSHENG INDUSTRIAL EQUIPMENT MANUFACTURING (USA), INC.
7518    HEROQ 8/24/2015 424 N/A
7519    HETC 4/1/2010 3.8 HEALTHETECH
7520    HEVE 3/16/2010 3.6 HIGH END VENTURES INC.
7521    HEVV 7/5/2011 14031 ENER1 INC.
7522    HEVVQ 10/3/2011 3891 ENER1, INC.
7523    HEWAD 7/12/2010 4.4 HEALTHWAREHOUSE.COM, INC.
7524    HFBL 3/16/2010 27 HOME FEDERAL BANCORP, INC. OF L
7525    HFBN 3/19/2010 18 HAMPSHIRE FIRST BANK
7526    HFCOD 10/8/2013 152 HYDROGEN FUTURE CORP.
7527    HFFI 3/16/2010 8.7 HEALTHY FAST FOOD INC.
7528    HFFIG 1/6/2011 0.07 HEALTHY FAST FOOD C WTS
7529    HFFIU 10/18/2010 1.6 U-SWIRL, INC.
7530    HFFIW 3/23/2010 1.2 HEALTHY FAST FOOD 13A WTS
7531    HFFIZ 3/18/2010 0.82 HEALTHY FAST FOOD 13B WTS
7532    HFGB 3/16/2010 148 HUIFENG BIO-PHARMACEUTICAL TECHNOLOGY INC.
7533    HFGDF 5/23/2012 0.73 HANG FUNG GOLD TECHN
7534    HFLBP 7/27/2010 1.9 N/A
7535    HFLIP 6/8/2010 1.6 N/A
7536    HFRN 5/5/2017 6.3 N/A
7537    HFSUF 12/22/2010 0.5 HAFSLUND ASA CL B OR
7538    HGBN 3/30/2010 0.12 N/A
7539    HGCO 10/18/2010 117 HUNT GLOBAL RESOURCES, INC.
7540    HGCOE 1/31/2011 23 HUNT GLOBAL RES
7541    HGENF 5/28/2014 8.7 HALOGEN SOFTWARE
7542    HGFNQ 3/17/2010 3.1 HOMEGOLD FINANCIAL INC.
7543    HGGG 2/28/2017 59 N/A
7544    HGHAD 3/10/2011 0.33 HIGH ARCTIC ENERGY SERVICES INC.
7545    HGHN 3/25/2010 4.1 TEC TECHNOLOGY, INC.
7546    HGHND 12/1/2017 0.71 N/A
7547    HGIID 7/30/2010 0.14 LANSDOWNE SECURITY, INC.
7548    HGLB 2/25/2011 39 ELEVATE, INC.
7549    HGLBD 2/25/2011 5.6 HIGHLAND BUSINESS SVC NEW
7550    HGLBE 5/23/2011 21 ELEVATE, INC.
7551    HGLPF 9/28/2017 27 N/A
7552    HGMG 3/30/2010 2.6 HASTINGS MANUFACTURING CO.
7553    HGMP 4/1/2010 0.19 LYFE COMMUNICATIONS, INC.
7554    HGOCF 3/17/2010 16 HERITAGE OIL PLC
7555    HGRT 6/7/2010 1.3 UNITED MUSIC & MEDIA GRP
7556    HGSFF 3/17/2010 0.31 HANG SENG FTSE ETF
7557    HGSXF 2/13/2014 0.34 HANG SENG INDEX
7558    HGTNF 10/4/2010 0.34 N/A
7559    HGTW 1/8/2015 1.1 HAVE GUN WILL TRAVEL ENTERTAINMENT, INC.
7560    HGUBP 3/23/2010 11 HIGHLANDS CAP TR I
7561    HGVLY 3/16/2010 111 EVRAZ HIGHVELD STEEL & VANADIUM LTD.
7562    HGWEF 5/20/2013 0.14 HAGIWARA ELEC
7563    HHBHF 12/12/2012 0.07 HARTALEGA HOLDINGS
7564    HHBPF 3/29/2010 4.1 HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.
7565    HHDG 3/26/2010 6 HEAVENLY HOT DOGS INC.
7566    HHDGD 11/11/2013 0.26 B4MC GOLD MINES INC.
7567    HHEL 3/25/2010 9.5 HEART HEALTH INC.
7568    HHERD 10/17/2017 1.3 N/A
7569    HHGID 2/28/2011 34 HAWAIIAN HOSPITALITY GROUP, INC.
7570    HHGM 3/17/2010 13 HUIHENG MEDICAL, INC.
7571    HHGME 1/31/2011 1.9 HUIHENG MEDICAL, INC.
7572    HHHED 5/1/2014 0.74 37 CAPITAL INC.
7573    HHHYL 2/15/2012 19 N/A
7574    HHII 12/5/2011 448 HOME HEALTH INT
7575    HHIID 1/7/2014 42 AMERICN TRANSN HLDGS
7576    HHSRD 8/19/2016 0.1 N/A
7577    HHWWD 10/3/2011 76 HORIYOSHI WORLDWIDE INC.
7578    HHYN 8/5/2010 0.07 N/A
7579    HIBE 3/16/2010 22 HIBERNIA BANCORP, INC.
7580    HIBLF 12/8/2010 0.42 HIBIYA ENGR LTD.
7581    HIDC 7/18/2013 110 HARBOR ISLAND DEVELOPMENT CORP.
7582    HIDCE 7/29/2013 38 HARBOR ISLAND DEVELOPMENT CORP.
7583    HIDE 7/12/2010 61 BIONITROGEN HOLDINGS CORP.
7584    HIDED 7/19/2011 3.1 BIONITROGEN HOLDINGS CORP.
7585    HIET 3/16/2010 21 HIENERGY TECH INC.
7586    HIGJL 10/30/2018 47 N/A
7587    HIGOF 6/17/2010 1.8 THE HIGO BANK, LTD.
7588    HIHID 6/27/2016 4.3 N/A
7589    HIIBF 2/14/2011 0.21 N/A
7590    HIIDF 2/8/2012 0.27 HIDILI INDUSTRY INTE
7591    HIIT 2/29/2012 549 HII TECHNOLOGIES, INC.
7592    HIITQ 3/30/2015 132 N/A
7593    HIKO 3/17/2010 12 HIKO ENERGY CORP.
7594    HIMRD 9/29/2010 140 HOLLUND IND MARINE
7595    HINKY 3/16/2010 980 HEINEKEN NV
7596    HIP 12/23/2016 1.6 N/A
7597    HIPC 2/2/2017 110 N/A
7598    HIPCF 3/22/2010 1.2 HIP ENERGY CORP.
7599    HIPHD 10/28/2013 139 AMERICAN PREMIUM WATER CORP.
7600    HIPP 7/1/2013 991 HIPCRICKET INC.
7601    HIPPQ 9/29/2014 179 HIPCRICKET, INC.
7602    HIRD 3/18/2010 9.1 DIVERSIFIED CORPORATE RESOURCES, INC.
7603    HIRI 3/16/2010 9.5 HI-RISE RECYCLING SYSTEMS, INC.
7604    HIRT 7/15/2014 1.1 HINES REAL ESTATE INVESTMENT TRUST INC.
7605    HISNF 4/9/2010 0.64 HI SUN TECH CHINA LTD.
7606    HISP 10/22/2014 109 HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC.
7607    HIST 3/16/2010 0.61 GALLERY OF HISTORY INC.
7608    HITR 5/13/2010 233 HITOR GROUP, INC.
7609    HITRD 3/24/2010 0.15 N/A
7610    HITRE 12/28/2010 0.37 HITOR GROUP INC.
7611    HIVV 3/26/2010 13 GRUPO INTERNATIONAL INC.
7612    HIZOF 3/16/2010 0.14 N/A
7613    HJOE 4/9/2012 1737 HANGOVER JOE'S HOLDING CORP.
7614    HJOEE 7/29/2013 199 HANGOVER JOE'S HOLDI
7615    HKAC 11/29/2010 16 HICKS ACQUISITION COMPANY II, I
7616    HKACU 10/12/2010 21 HICKS ACQUISITION COMPANY II, I
7617    HKACW 12/15/2010 13 HICKS ACQUISITION COMPANY II, I
7618    HKAEF 3/16/2010 0.2 N/A
7619    HKAEY 3/17/2010 17 HONG KONG AIRCRAFT ENGINEERING COMPANY LTD.
7620    HKBTD 5/19/2014 2.8 HK BATTERY TECH
7621    HKEPF 4/13/2010 0.28 HOKKAIDO ELECTRIC PO
7622    HKFI 3/16/2010 465 HANCOCK FABRICS INC.
7623    HKFIQ 8/10/2015 141 N/A
7624    HKHDF 3/4/2011 2.5 HKC HOLDINGS LTD.
7625    HKKIF 4/21/2010 1.8 HITACHI KOKI CO., LTD.
7626    HKKIY 10/24/2014 1.8 HITACHI KOKI CO., LTD.
7627    HKOKF 5/13/2010 0.36 HAN KOOK TIRE MFG CORP.
7628    HKPMF 4/13/2010 0.18 HOKUETSU PAPER MILLS
7629    HKRCP 7/22/2013 41 HALCON RESOURCES CORP.
7630    HKRUF 3/25/2010 0.07 N/A
7631    HKTGF 4/13/2010 0.07 HIKARI TSUGHIN, INC.
7632    HKTU 12/10/2010 311 HOKUTOU HOLDINGS INT
7633    HKTUD 10/24/2013 0.92 HOKUTOU HOLDINGS INT
7634    HKUP 2/3/2014 1293 IHOOKUP SOCIAL, INC.
7635    HKUPD 10/7/2014 351 IHOOKUP SOCIAL, INC.
7636    HKUTF 4/13/2010 0.17 N/A
7637    HKYFF 2/25/2011 0.24 HONG KONG FERRY HLDG
7638    HKYXF 11/26/2012 0.48 HAMAKYOREX CO LTD.
7639    HLALF 3/29/2010 0.92 HONG LEONG ASIA LTD.
7640    HLBC 1/18/2011 28 HEARTLAND BRIDGE CAP
7641    HLBCD 1/23/2012 20 INTERCORE, INC.
7642    HLBCE 12/27/2011 17 INTERCORE, INC.
7643    HLBMF 8/7/2015 1.2 N/A
7644    HLCS 10/25/2010 581 HELICOS BIOSCIENCES CORP.
7645    HLCSQ 7/30/2012 54 HELICOS BIOSCIENCES CORP.
7646    HLDE 2/17/2012 14 HEALTHY & TASTY BRANDS CORP.
7647    HLDWF 7/12/2010 8.3 N/A
7648    HLDXF 5/24/2010 0.71 HALDEX (SWEDEN)
7649    HLGVF 3/24/2010 1.1 HILLGROVE RESOURCES
7650    HLIXD 7/30/2013 0.35 NEW CHINA GLOBAL INC.
7651    HLLY 1/19/2017 2.4 N/A
7652    HLMLY 10/6/2010 14 HALMA PLC
7653    HLMNF 4/21/2010 0.38 HOLMEN AB ORD B
7654    HLNLF 7/22/2011 0.07 HULAMIN LTD.
7655    HLNQ 3/16/2010 14 HILTON HOTELS CORP.
7656    HLNT 7/12/2010 2230 HIGHLINE TECHNICAL INNOVATIONS. INC.
7657    HLOID 9/30/2010 0.25 PREVISTO INTERNATIONAL HOLDINGS INC.
7658    HLOSF 3/19/2010 9.1 HALO RESOURCES LTD.
7659    HLOTF 8/13/2013 0.24 HAULOTTE GROUP SOCIETE ANONYME
7660    HLPL 3/31/2010 0.29 N/A
7661    HLRED 1/26/2012 0.18 N/A
7662    HLREF 9/7/2010 4.6 HOLLOWAY LODGING REAL ESTATE INVESTMENT CO T
7663    HLSSF 4/29/2015 354 N/A
7664    HLSTF 5/13/2014 0.33 HALLENSTEIN GLASSON
7665    HLTD 2/16/2012 0.1 SOLLENSYS CORP.
7666    HLTDD 7/18/2012 0.07 SOLLENSYS CORP.
7667    HLTK 2/14/2014 30 HEALTHTALK LIVE, INC.
7668    HLTZF 11/8/2010 0.89 N/A
7669    HLTZY 4/19/2010 1.8 N/A
7670    HLUKY 3/16/2010 259 H. LUNDBECK A S
7671    HLWDD 3/21/2017 23 N/A
7672    HLXC 3/16/2010 0.11 HELIONETICS INC.
7673    HLXH 3/22/2010 63 HAMPTON'S LUXURY HOMES, INC.
7674    HLYHY 7/17/2013 0.72 HELLABY HOLDINGS LTD.
7675    HMAQF 3/16/2010 0.75 SGOCO GROUP, LTD.
7676    HMAWF 3/16/2010 1.7 N/A
7677    HMAX 8/25/2014 24 ZONZIA MEDIA INC.
7678    HMBT 7/12/2010 14 HEMOBIOTECH INC.
7679    HMBTE 3/16/2010 2.6 HEMOBIOTECH, INC.
7680    HMBUF 6/24/2011 3.2 N/A
7681    HMCO 4/15/2010 11 HIMC CORP.
7682    HMCP 3/18/2010 119 HERITAGE MEDIA CORP.
7683    HMCPD 10/7/2016 22 N/A
7684    HMDI 3/16/2010 28 DELTA SEABOARD INTERNATIONAL, INC.
7685    HMDID 5/1/2012 1.9 AMERICAN INTERNATIONAL HOLDINGS CORP.
7686    HMDO 3/29/2010 0.61 HOME DIRECTOR, INC.
7687    HMGLD 12/27/2013 0.25 PURE ENERGY MINERALS
7688    HMGLF 3/18/2010 1141 HARMONY GOLD CORP.
7689    HMIT 3/16/2010 562 HIGHMARK FUNDS MA
7690    HMLAD 6/9/2014 30 HOMELAND RESOURCES
7691    HMLD 4/16/2010 3.6 HOMELAND HOLDING CORP.
7692    HMMEF 7/11/2016 0.07 N/A
7693    HMNC 3/17/2011 644 HONDO MINERALS CORP.
7694    HMNCD 11/29/2010 1.7 HONDO MINERALS CORP.
7695    HMRJF 6/20/2013 0.38 HEMARAJ LAND AND DEVELOPMENT PUBLIC COMPANY LTD.
7696    HMRLF 3/17/2010 50 HOME RETAIL GROUP
7697    HMRTY 3/16/2010 1863 HOME RETAIL GROUP
7698    HMSI 4/29/2010 0.32 HOME SEC INTL INC.
7699    HMSM 5/27/2010 0.58 BITCOIN SHOP INC.
7700    HMSO 3/23/2010 51 HEMIS CORP.
7701    HMSOD 3/23/2015 13 N/A
7702    HMSVY 5/1/2013 0.17 HOMESERVE PLC
7703    HMTA 3/17/2010 48 HOMETOWN BANKSHARES CORP.
7704    HMTO 3/16/2010 5.3 N/A
7705    HMTP 8/11/2010 0.22 HUMET-PBC NORTH AMER
7706    HMTVW 7/18/2013 116 HEMISPHERE MEDIA
7707    HMVMF 4/8/2010 2.6 HMV GROUP PLC
7708    HMWYF 5/11/2010 0.23 N/A
7709    HMXZF 2/22/2011 80 HUNT MINING CORP.
7710    HMYRQ 3/16/2010 12 HEILIG MEYERS CORP.
7711    HNAB 3/16/2010 381 TALON THERAPEUTICS, INC.
7712    HNCKD 3/9/2015 2.3 N/A
7713    HNDGF 3/16/2010 22 HENDERSON GROUP PLC
7714    HNDID 12/14/2015 5.7 N/A
7715    HNDNF 3/16/2010 2.1 HINDALCO INDUSTRIES LTD.
7716    HNET 6/5/2012 15 HIGHLIGHT NETWORKS
7717    HNETE 4/16/2015 0.3 N/A
7718    HNFRF 5/24/2010 0.79 HUNAN NON-FERROUS ME
7719    HNGFF 12/7/2015 0.34 N/A
7720    HNGL 5/5/2016 0.23 N/A
7721    HNGR 9/8/2015 7225 N/A
7722    HNGSF 9/30/2013 89 HANERGY THIN FILM POWER GROUP LTD.
7723    HNHI 4/19/2010 801 H& H IMPORTS INC.
7724    HNHID 7/5/2011 77 AS SEEN ON TV, INC.
7725    HNHPD 5/7/2018 972 N/A
7726    HNIN 3/16/2010 286 HORNE INTERNATIONAL, INC.
7727    HNJSF 10/16/2013 0.59 HANJIN SHIPPING
7728    HNLMF 3/17/2010 34 HINTERLAND METALS INC.
7729    HNMEY 5/10/2010 16 HANA MICROELECTRONICS PUBLIC COMPANY LTD.
7730    HNMFF 1/10/2011 16 HANA MINING LTD.
7731    HNNA 3/24/2010 94 HENNESSY ADVISORS, INC.
7732    HNNGF 3/16/2010 16 N/A
7733    HNSAF 7/12/2010 0.07 N/A
7734    HNSS 3/16/2010 858 HEALTHNOSTICS, INC.
7735    HNSSD 11/26/2014 14 N/A
7736    HNTR 9/16/2011 5.2 HUNT FOR TRAVEL INC.
7737    HNUZF 3/16/2010 278 HORIZONS BETAPRO NYMEX NATURAL
7738    HNWAF 4/13/2010 0.11 HANWA CO LTD.
7739    HNWHF 9/23/2014 0.07 HANWHA CORP.
7740    HNZGF 2/1/2017 0.57 N/A
7741    HOFC 5/19/2010 0.56 HOMEOWNERS FINANCIAL
7742    HOGGF 8/3/2010 0.74 HOGG ROBINSON GRP
7743    HOGIF 4/5/2010 0.47 N/A
7744    HOGU 5/7/2010 0.64 HOLIDAY GULF HOMES, INC.
7745    HOILD 3/15/2016 4.1 N/A
7746    HOKU 3/21/2012 1290 HOKU CORP.
7747    HOLA 10/8/2010 0.11 HOLCO MTG ACCEP CORP.
7748    HOLL 10/23/2013 600 HOLLYWOOD MEDIA CORP.
7749    HOMJF 12/17/2010 0.47 HACI OMER SABANCI HL
7750    HOMR 6/25/2013 369 HOMIE RECIPES, INC.
7751    HOMS 3/16/2010 264 HOMELAND SECURITY CAPITAL CORP.
7752    HOMSD 5/7/2012 21 TIMIOS NATIONAL CORP.
7753    HONOF 4/1/2010 0.28 HAOMA MINING N L ORD
7754    HORI 7/18/2013 282 HORIZON ENERGY CORP.
7755    HORID 9/8/2014 55 HORIDA SICAV
7756    HORZW 7/23/2012 1.5 HORIZON LINES
7757    HOST 3/25/2010 0.65 HOST HOTELS & RESORTS, INC. (HST)
7758    HOSTQ 7/23/2010 4.7 ARLINGTON HOSPITALITY INC.
7759    HOTFE 1/27/2014 6.8 HOT MAMA'S FOODS
7760    HOTIF 7/20/2015 17985 N/A
7761    HOTJ 3/18/2010 8 HOUSE OF TAYLOR JEWELRY, INC.
7762    HOTM 3/7/2011 223 HOTCLOUD MOBILE
7763    HOTME 10/24/2011 16 HOTCLOUD MOBILE
7764    HOUM 3/22/2010 10 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC.
7765    HOVNU 2/4/2011 6.1 HOVNANIAN ENTPRISE UNIT
7766    HOWAF 4/22/2016 0.14 N/A
7767    HPAC 1/13/2014 922 HYDE PARK ACQUISITION CORP. II
7768    HPCO 3/16/2010 3.2 HALLADOR ENERGY CORP.
7769    HPCQ 5/11/2010 70 HPC ACQUISITIONS, INC.
7770    HPCS 9/12/2011 614 HPC POS SYSTEM, CORP.
7771    HPCSE 11/10/2011 194 HPC POS SYSTEM, CORP.
7772    HPCUF 9/11/2012 0.11 HOME PROD CTR PUB CORP.
7773    HPDLF 8/19/2010 1 HOPSON DEVELOPMENT HOLDINGS LTD.
7774    HPGI 3/19/2010 5 HEMISPHERE GOLD INC.
7775    HPGS 9/27/2010 1471 HIGH PLAINS GAS, INC.
7776    HPGSE 11/1/2010 248 HIGH PLAINS GAS INC.
7777    HPHW 5/2/2017 102 N/A
7778    HPHWQ 3/5/2018 57 N/A
7779    HPIDF 9/1/2010 0.8 N/A
7780    HPLF 3/16/2010 69 ALLIQUA BIOMEDICAL, INC.
7781    HPMFE 6/22/2011 0.17 HOMELAND PRECIOUS
7782    HPMFF 3/22/2010 1.2 HOMELAND PRECIOUS
7783    HPPNP 12/9/2010 0.28 N/A
7784    HPRD 3/18/2010 14 HEALTHCARE PROVIDERS DIRECT, INC.
7785    HPSO 3/17/2010 58 HIPSO MULTIMEDIA INC.
7786    HPSOD 11/21/2011 3.3 BUILDABLOCK CORP.
7787    HPSOE 1/10/2011 9.5 BUILDABLOCK CORP.
7788    HPTB 3/19/2010 37 HIGH POINT BANK CORP.
7789    HPTOD 8/3/2015 77 N/A
7790    HPXRF 2/17/2012 11 HYPERION
7791    HQGEE 1/6/2012 0.8 HQ GLOBAL EDUCATION INC.
7792    HQSM 7/8/2011 121 HQ SUSTAINABLE MARITIME INDUSTRIES, INC.
7793    HRAI 3/19/2010 6.6 HOUSERAISING INC.
7794    HRALD 2/9/2015 109 N/A
7795    HRASF 2/7/2011 0.58 HERA SPA BOLOGNA
7796    HRBRD 7/11/2011 42 HARBOR DIVERSIFIED, INC.
7797    HRCOF 3/17/2010 0.68 N/A
7798    HRCT 3/16/2010 69 HARTCOURT COMPANIES INC.
7799    HRDN 5/16/2011 1087 DC BRANDS INTERNATIONAL INC.
7800    HRDND 3/5/2012 305 DC BRANDS INTL
7801    HREIF 7/19/2013 14 HEALTHLEASE PPTYS
7802    HREIU 7/20/2012 0.56 HEALTHLEASE PPTYS
7803    HRGHY 7/9/2012 9.1 HARTALEGA HOLDINGS BERHAD
7804    HRGP 8/26/2010 0.31 HARRISON-ROSS GROUP INC.
7805    HRHPP 5/23/2016 14 N/A
7806    HRID 3/18/2010 471 HYBRID FUELS INC.
7807    HRII 4/30/2010 0.62 HARTZ REST INTL INC.
7808    HRIVF 3/16/2010 207 HIGH RIVER GOLD MINES LTD.
7809    HRKCW 9/14/2016 0.13 N/A
7810    HRKIF 6/9/2010 0.35 N/A
7811    HRLSQ 3/19/2010 4.8 HAROLD'S STORES INC.
7812    HRLTF 10/15/2010 0.25 HANSA RESOURCES LTD.
7813    HRMB 6/12/2013 2.1 HARMONY BANK
7814    HRMJ 12/29/2010 29 HERJMES JETS INC.
7815    HRMJD 11/18/2014 2.4 CONTINENTAL BEVERAGE BRANDS CORP.
7816    HRMY 7/21/2011 2 NUVEL HOLDINGS, INC.
7817    HROLF 3/19/2010 2.5 HARDY OIL AND GAS
7818    HRRN 3/16/2010 620 HE-5 RESOURCES CORP.
7819    HRRND 6/13/2017 190 N/A
7820    HRSHP 11/1/2016 6.3 N/A
7821    HRTB 3/17/2010 28 HEARTLAND BANCSHARES INC.
7822    HRTCF 3/24/2010 0.55 HIRANO TECSEED CORP.
7823    HRTE 4/21/2010 639 HERE ENTERPRISES, INC.
7824    HRTPD 4/14/2014 113 HRT PARTICIPACOES EM
7825    HRTPF 9/25/2013 0.07 HRT PARTICIPACOES
7826    HRTPY 7/28/2011 2742 HRT PARTICIPA
7827    HRTSF 12/30/2014 0.25 CIA HERING SA
7828    HRUM 3/19/2010 3.1 HEALTHRENU MEDICAL INC.
7829    HRVEQ 3/16/2010 5.9 HARVEY ELECTRONICS INC.
7830    HRVGF 9/1/2010 0.11 HIGH RIV GOLD MINES LTD.
7831    HRZB 3/16/2010 93 HORIZON FINANCIAL CORP.
7832    HRZL 10/20/2011 490 HORIZON LINES, INC.
7833    HRZLD 10/20/2011 154 HORIZON LINES, INC.
7834    HSCEF 6/17/2010 0.54 SAWADA HOLDINGS CORP.
7835    HSCOD 11/8/2010 374 HI SCORE CORP.
7836    HSDT 6/27/2014 488 HELIUS MEDICAL TECHNOLOGIES, INC.
7837    HSDTD 7/31/2017 217 N/A
7838    HSEIF 3/22/2010 1.2 N/A
7839    HSEND 5/18/2016 2.9 N/A
7840    HSHSE 6/5/2015 60 N/A
7841    HSLLF 10/10/2013 1.6 HOTEL SHILLA LTD.
7842    HSNTF 3/17/2010 3.7 HANSEN TRANSMISSIONS INTERNATIOANL NV
7843    HSNTY 4/6/2010 2.9 HANSEN TRANSMISSIONS INTERNATIONAL NV ADR
7844    HSPG 7/19/2010 1.6 HOME SHOPPING LATINO
7845    HSPO 3/16/2010 193 HEALTHSPORT INC.
7846    HSPOE 12/27/2010 40 HEALTHSPORT INC.
7847    HSPPP 1/17/2012 14 HOSPITALITY P TR PFD D
7848    HSRPP 3/22/2010 54 HEALTHSOUTH CORP PFD
7849    HSRSF 10/13/2010 0.32 N/A
7850    HSTCE 12/27/2010 11 HST GLOBAL INC.
7851    HSVLF 6/9/2010 0.65 HIGHVELD STL & VANAD
7852    HSXI 5/18/2010 1.3 HEALTHSONIX, INC.
7853    HSYFB 12/1/2010 0.25 HERSHEY CO CL- B
7854    HSYT 3/16/2010 276 HOME SYSTEM GROUP
7855    HTCCY 9/20/2011 0.29 HTC CORP GDR 144A
7856    HTCIF 4/13/2010 0.25 HITACHI CAPITAL CORP.
7857    HTCO 11/2/2015 183 N/A
7858    HTEC 3/16/2010 15 HYDRON TECHNOLOGIES INC.
7859    HTECE 9/20/2010 2.4 N/A
7860    HTEE 8/30/2010 0.69 HALL TEES INC.
7861    HTGLF 3/16/2010 60 HERITAGE OIL PLC
7862    HTGLY 10/28/2011 0.1 HERITAGE OIL PLC ADR
7863    HTHH 3/30/2012 0.1 LIFE CARE MEDICAL DEVICES LTD.
7864    HTHHF 11/16/2018 266 N/A
7865    HTHKY 3/16/2010 515 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.
7866    HTHPF 10/23/2013 0.15 HANSTEEN HLDGS
7867    HTHXF 3/16/2010 761 HATHOR EXPLORATION LTD.
7868    HTIC 5/18/2015 179 N/A
7869    HTICD 10/4/2017 101 N/A
7870    HTIDF 6/10/2010 0.07 N/A
7871    HTIVF 2/14/2011 0.14 HOTUNG INVESTMENT HL
7872    HTKKY 4/25/2017 0.24 N/A
7873    HTLJ 3/17/2010 94 HEARTLAND INC.
7874    HTLLQ 11/3/2010 5.5 HEARTLAND PRTNRS LP A UTS
7875    HTMMF 3/24/2011 0.14 HUTCHISON TELECOMM
7876    HTMXQ 3/16/2010 52 HARTMARX CORP.
7877    HTOG 3/17/2010 134 HEARTLAND OIL & GAS CORP.
7878    HTOO 5/4/2015 40 N/A
7879    HTPI 3/16/2010 1.2 HOME THEATER PRODUCT
7880    HTTFP 8/20/2012 14 HATTERAS FINANCIAL
7881    HTTRF 4/11/2016 1.4 N/A
7882    HTTRP 5/13/2011 0.53 HERSHA HOSPITALITY TR B
7883    HTVNQ 3/16/2010 6.8 HISPANIC TELEVISION NETWORK INC.
7884    HTWC 3/31/2010 38 HOMETOWN BANCORP INC.
7885    HTXFD 10/18/2016 0.07 N/A
7886    HTXFF 9/6/2016 29 N/A
7887    HTZZF 4/7/2010 0.29 H& T GROUP PLC
7888    HUAY 7/14/2011 11 HUAYUE ELECTRONICS, INC.
7889    HUAZ 4/5/2010 0.07 HUA YE GAS GRP HLDG
7890    HUDS 3/16/2010 0.32 HUDSON HOTELS CORP.
7891    HUGSF 11/23/2010 0.31 HUGO BOSS AG
7892    HUGTS 3/24/2010 18 HUGOTON GAS TRUST UB
7893    HUHIF 6/30/2010 0.31 HUNG HING PRINTING G
7894    HUIY 7/12/2010 3.1 N/A
7895    HULL 3/18/2010 18 HULL ENERGY, INC.
7896    HUNNF 7/27/2011 0.31 ABAZIAS INC.
7897    HUNTF 2/22/2012 0.1 HUNTER HALL INTL
7898    HURSF 3/24/2010 13 N/A
7899    HURTF 4/21/2011 0.1 HURTIGRUTEN AS
7900    HUSID 3/24/2014 6.6 HULDRA SILVER INC.
7901    HUTC 3/17/2010 228 HUGHES TELEMATICS, INC.
7902    HUTCU 3/17/2010 0.36 HUGHES TELEMATICS, INC.
7903    HUTCW 3/16/2010 18 HUGHES TELEMATICS 12 WTS
7904    HUTNE 3/5/2015 1.1 N/A
7905    HUWHF 3/17/2010 24 HUTCHISON WHAMPOA LTD.
7906    HUWHY 3/16/2010 2621 HUTCHISON WHAMPOA LTD.
7907    HUWX 11/21/2013 23 HEATWURX, INC.
7908    HVCWE 11/20/2014 72 HARRISON VICKERS & WATERMAN INC.
7909    HVEL 3/3/2014 97 HIGH VELOCITY ENTERPRISES, INC.
7910    HVELD 11/3/2014 15 N/A
7911    HVGDD 5/1/2012 0.53 HARVEST GOLD CORP.
7912    HVLL 3/16/2010 14 HARTVILLE GROUP INC.
7913    HVPA 11/15/2012 5.9 N/A
7914    HVPAE 11/15/2012 0.74 N/A
7915    HVST 2/8/2016 95 N/A
7916    HVSTD 4/4/2016 22 N/A
7917    HVYBE 8/26/2010 1.1 HOME VALLEY BANCORP OR
7918    HVYNF 11/15/2013 0.07 HARVEY NASH GROUP
7919    HVYW 3/16/2010 286 HARVEY WESTBURY CORP.
7920    HVYWD 9/25/2014 8 HARVEY WESTBURY CORP.
7921    HWALD 2/2/2015 264 N/A
7922    HWATF 3/25/2010 1.2 HTL INTERNATIONAL HO
7923    HWDY 3/17/2010 68 HOPEWELL VALLEY COMMUNITY BANK
7924    HWEG 3/16/2010 41 HEMIWEDGE INDUSTRIES INC.
7925    HWFG 3/16/2010 17 HARRINGTON WEST FINANCIAL GROUP INC CA
7926    HWFGQ 9/27/2010 22 HARRINGTON WEST FINANCIAL GROUP INC.
7927    HWFQE 8/23/2010 18 N/A
7928    HWGCO 4/7/2010 0.07 N/A
7929    HWGGD 2/14/2017 1.3 N/A
7930    HWIC 2/3/2011 269 HWI GLOBAL, INC.
7931    HWICQ 2/27/2012 76 HWI GLOBAL, INC.
7932    HWIFF 7/27/2010 1.4 HEARTWARE INTL INC.
7933    HWKDD 5/27/2014 0.07 HAWKEYE GOLD & DIAM
7934    HWKPF 3/22/2010 16 NOBLE MINERAL EXPLORATION INC.
7935    HWKR 6/10/2014 22 HAWKER ENERGY, INC.
7936    HWKRD 4/20/2015 0.76 N/A
7937    HWKXF 12/29/2014 0.11 HAWK EXPLORATION, LTD.
7938    HWLT 12/14/2010 104 HAWAIIAN TELCOM CORP.
7939    HWRI 4/6/2010 6.8 HAYWARD INDUSTRIES, INC.
7940    HWSYD 3/16/2010 12 HAWK SYSTEMS, INC.
7941    HWTHD 3/23/2017 2.7 N/A
7942    HWTLW 11/30/2010 21 HAWAIIAN TELCOM HOLD
7943    HWWI 4/14/2010 2.5 HERITAGE WORLDWIDE INC.
7944    HXBPF 3/22/2010 1.9 HELIX BIOPHARMA CP
7945    HXMLF 3/23/2010 0.24 N/A
7946    HXSCF 11/12/2010 0.78 HYNIX SEMICONDUCTOR
7947    HXSCL 4/29/2011 1.4 SK HYNXI 144A GDR
7948    HXTH 7/19/2010 3.6 HUAYUE ELECTRONICS, INC.
7949    HXWTF 3/16/2010 29 HYFLUX WATER TRUST UNITS
7950    HXWWF 11/28/2012 0.82 HUIXIN WASTE WATER SOLUTIONS, INC.
7951    HYDAF 12/9/2013 0.07 HYDER CONSULTING PLC
7952    HYDB 3/16/2010 2.7 HYDROGEN HYBRID CORP.
7953    HYDGQ 3/16/2010 31 HYDROGEN CORP.
7954    HYDIE 11/4/2010 1.9 HYDROMER INC.
7955    HYDP 3/17/2010 6.9 HYDROGEN INTL INC.
7956    HYDVF 3/16/2010 17 BLUETIP
7957    HYEEF 5/21/2010 0.96 HYDRODEC GROUP
7958    HYIID 8/4/2011 208 ALL GRADE MINING, INC.
7959    HYLKF 4/7/2010 30 HY LAKE GOLD INC.
7960    HYMOF 12/4/2012 0.93 HYUNDAI MOTOR C PFD
7961    HYPRQ 3/17/2010 3.8 HYPERFEED TECHNOLOGIES INC.
7962    HYROF 3/23/2010 0.14 INVIGOR GROUP LTD.
7963    HYRR 11/17/2010 4.1 HYPERERA INC.
7964    HYRRE 2/24/2011 0.34 HYPERERA INC.
7965    HYTM 3/16/2010 385 HYTHIAM INC.
7966    HYUR 5/6/2010 0.86 HYPERSECUR CORPORATI
7967    HZBRD 4/15/2015 0.38 N/A
7968    HZBTF 8/31/2012 2.9 HORIZONS BETAPRO
7969    HZHID 8/23/2010 45 N/A
7970    HZMXD 9/3/2015 0.07 N/A
7971    HZNBE 2/23/2012 0.71 MANASOTA GROUP, INC.
7972    HZNSD 7/22/2013 1.8 HORIZONSBETAPRO S&P TSX GLBL G BULL+ ETF
7973    HZOZD 8/8/2014 5.7 HORIZON BETAPRO NYME
7974    HZUVF 7/24/2013 10 HORIZONS US EQUITY MANAGED RISK ETF COMM
7975    IAALD 8/13/2012 112 IBC ADVANCED ALLOYS CORP.
7976    IACAF 3/16/2010 659 ITHACA ENERGY INC.
7977    IACE 7/22/2010 0.44 IEG HOLDINGS CORP.
7978    IACH 3/16/2010 702 INFORMATION ARCHITECTS CORP.
7979    IACHD 2/28/2011 53 INFORMATION ARCHITECTS CORP.
7980    IACZW 1/24/2011 0.91 N/A
7981    IAGI 3/16/2010 162 IA GLOBAL INC.
7982    IAGIE 11/8/2010 18 IA GLOBAL INC.
7983    IAGM 4/28/2010 76 INTERAMERICAN GAMING, INC.
7984    IAGXE 3/14/2012 7 IMAGENETIX INC.
7985    IAGXQ 7/18/2013 11 IMAGENETIX INC.
7986    IALB 3/16/2010 94 INDEPENDENT ALLIANCE BANKS INC.
7987    IAMM 3/24/2010 0.33 INTER*ACT COMMUNICAT
7988    IAMTY 3/25/2010 15 INVERSIONES AGUAS METROPOLITANAS SA
7989    IAPLF 3/22/2010 53 ICAP PLC
7990    IAPLY 3/16/2010 1401 ICAP PLC
7991    IARO 3/16/2010 300 INTERNATIONAL AEROSPACE ENTERPRISES, INC.
7992    IASCA 3/24/2010 25 IAS ENERGY, INC.
7993    IAUGD 5/16/2018 1.5 N/A
7994    IAXFD 1/31/2011 0.36 DESERT STAR RESOURCE
7995    IAXFF 4/6/2010 4.1 DESERT STAR RESOURCE
7996    IBBD 3/23/2010 4.4 IBROADBAND INC.
7997    IBBI 5/5/2010 36 INDIANA BUSINESS CORP.
7998    IBBRP 7/30/2015 17 N/A
7999    IBCO 3/17/2010 1.7 INDEPENDENCE BREWING
8000    IBDI 3/16/2010 18 INTERACTIVE BRAND DEVELOPMENT INC.
8001    IBDWF 12/6/2010 0.24 IB DAIWA CORP.
8002    IBFLE 8/23/2010 1.3 INDEPENDENT BANCSHARES, INC.
8003    IBGH 3/16/2010 184 INNOVATIVE BEVERAGE GROUP HOLDINGS, INC.
8004    IBGHD 1/10/2018 41 N/A
8005    IBIE 3/16/2010 6.4 INTEGRATED BIO ENERGY RESOURCES, INC.
8006    IBII 3/18/2010 71 ISLAND BREEZE INTERNATIONAL, INC.
8007    IBIPF 4/15/2010 0.8 N/A
8008    IBIS 3/16/2010 25 IBIS TECHNOLOGY CORP.
8009    IBKIF 3/28/2013 0.26 INTERBULK
8010    IBLHF 9/23/2010 1 INTL BETHLEHEM MNG
8011    IBLTZ 3/16/2010 5.5 IMPATH BANKRPTY LIQ TR A
8012    IBNK 1/10/2011 444 INTEGRA BANK CORP.
8013    IBNKQ 4/11/2011 196 INTEGRA BANK CORP.
8014    IBNW 3/17/2010 8.4 IB3 NETWORKS, INC.
8015    IBOS 3/29/2011 0.07 LIBERTY GOLD CORP.
8016    IBPM 3/16/2010 142 IBIO, INC.
8017    IBRCD 4/11/2013 0.3 IBRANDS CORP.
8018    IBREF 3/25/2010 0.57 N/A
8019    IBRLF 3/17/2010 0.43 N/A
8020    IBRRP 5/4/2016 18 N/A
8021    IBTGF 3/16/2010 257 INTERNATIONAL BARRIER TECHNOLOGY INC.
8022    IBYNF 4/7/2011 6.5 INMUEBLES CARSO, S.A.B. DE C.V.
8023    IBYNY 2/18/2011 16 INMUEBLES CARSO, S.A.B. DE C.V.
8024    ICBAF 3/16/2010 4.7 INDUSTRIAL & COMMERCIAL BANK OF CHINA ASIA LTD.
8025    ICBL 3/18/2010 0.46 INTERNET CABLE CORP.
8026    ICBN 3/16/2010 24 ICB FINANCIAL
8027    ICBTD 12/6/2010 40 ICBS LTD NEW
8028    ICBUD 9/24/2010 26 N/A
8029    ICCLF 12/14/2016 257 N/A
8030    ICCVL 8/2/2016 0.09 N/A
8031    ICCW 3/17/2010 15 ICC WORLDWIDE, INC.
8032    ICEID 12/12/2016 15 N/A
8033    ICEIF 9/10/2015 302 N/A
8034    ICEVL 4/18/2016 0.13 ICON LEASING FD ELEV
8035    ICFO 3/18/2010 0.9 ICF CORP.
8036    ICGLD 2/21/2017 0.9 N/A
8037    ICGP 3/18/2010 2.7 30DC, INC.
8038    ICGQF 12/23/2013 1983 INTEGRA GOLD CORP.
8039    ICHGD 7/18/2012 1.3 INTERCONT HOTELS
8040    ICII 3/19/2010 20 IMPERIAL CREDIT INDUSTRIES INC.
8041    ICLDD 1/17/2017 4063 N/A
8042    ICLDW 3/9/2016 11 N/A
8043    ICLH 4/9/2010 0.7 INTERCONTINENTAL HOLDINGS, INC.
8044    ICLJY 3/16/2010 1.7 INTEC LTD SP ADR
8045    ICMC 3/16/2010 43 INTELLIGENT COMMUNICATION ENTERPRISE CORP.
8046    ICMCD 9/21/2010 6.5 ONE HORIZON GROUP, INC.
8047    ICMHF 10/22/2010 0.95 N/A
8048    ICMTF 3/16/2010 902 INTER CITIC MINERALS INC.
8049    ICMVF 5/10/2010 1.2 INTERNACIONAL DE CERAMICA, S.A.B. DE C.V.
8050    ICNBD 12/16/2013 133 ICONIC BRANDS INC.
8051    ICNBE 8/30/2010 16 ICONIC BRANDS
8052    ICNNE 10/12/2010 4.2 INCOMING, INC.
8053    ICNQU 9/8/2015 0.07 N/A
8054    ICNRF 4/21/2010 36 ICN RESOURCES LTD.
8055    ICNSQ 3/25/2010 17 INCENTRA SOLUTIONS INC.
8056    ICNT 3/19/2010 3.3 INCOMNET, INC.
8057    ICNV 10/14/2013 486 ICON VAPOR, INC.
8058    ICOP 9/27/2010 439 DIGITAL SYSTEMS, INC.
8059    ICOPQ 10/4/2010 446 ICOP DIGITAL INC.
8060    ICOR 3/5/2012 247 INTERCORE, INC.
8061    ICORD 9/10/2013 16 INTERCORE, INC.
8062    ICPA 3/16/2010 1342 IC PLACES INC.
8063    ICPR 3/16/2010 57 ICP SOLAR TECHNOLOGIES INC.
8064    ICPTF 3/25/2010 568 IC POTASH CORP.
8065    ICPVY 3/16/2010 131 INCITEC PIVOT LTD.
8066    ICPW 3/16/2010 324 IRONCLAD PERFORMANCE WEAR CORP.
8067    ICPXQ 5/7/2010 0.07 N/A
8068    ICQLF 10/13/2010 0.07 N/A
8069    ICRB 3/17/2010 1.6 ICARBON CORP.
8070    ICSCF 9/20/2010 0.18 N/A
8071    ICSM 3/22/2010 0.68 INTERNATIONAL CONSOR
8072    ICSN 3/18/2010 1.5 INNOVATIVE CLINICAL SOLUTIONS LTD.
8073    ICTC 12/31/2010 0.07 INTL CAPITAL & TECHN
8074    ICTL 3/17/2010 241 INTERNATIONAL COMMERCIAL TELEVISION INC.
8075    ICTMF 3/29/2010 0.53 N/A
8076    ICTN 3/23/2010 2.6 N/A
8077    ICURF 11/7/2013 0.64 ICECURE MEDICAL LTD.
8078    ICVHF 4/14/2010 0.69 INDOCHINA CAPITAL VIETNAM HOLDINGS LTD.
8079    ICVSF 3/29/2010 0.43 N/A
8080    IDAI 3/19/2010 8.2 IDNA, INC.
8081    IDAS 3/25/2010 27 INTL DATACASTING CORP.
8082    IDBC 3/25/2010 13 IDAHO CORP.
8083    IDBCQ 1/14/2014 14 IDAHO BANCORP (ID)
8084    IDBJF 3/16/2010 1 IDB HOLDING CORPORATION LTD.
8085    IDBP 5/6/2010 0.52 ISLAND CORP.
8086    IDBQE 7/28/2014 4.7 IDAHO BANCORP (ID)
8087    IDCO 3/16/2010 14 ID-CONFIRM INC.
8088    IDCX 3/19/2010 66 NORTH CHINA HORTICULTURE INC.
8089    IDCXE 12/27/2011 3.1 NCHINA HORTICULTURE
8090    IDEH 5/27/2010 566 INTERNATIONAL DEVELOPMENT & ENVIRONMENTAL HOLDINGS
8091    IDEHE 10/15/2010 25 INTL DEV&ENVIRO HLDG
8092    IDEIF 10/13/2014 0.07 IDEIASNET SA
8093    IDFBD 12/23/2014 1.7 N/A
8094    IDGG 3/16/2010 358 INDIGO-ENERGY INC.
8095    IDGGD 7/21/2014 22 INDIGO-ENERGY INC.
8096    IDGI 3/16/2010 254 INCA DESIGNS, INC.
8097    IDGR 1/23/2012 0.1 INDIGO INTERNATIONAL, CORP.
8098    IDGS 4/7/2015 56 ID GLOBAL SOLUTIONS CORP.
8099    IDGSE 10/27/2015 2.7 N/A
8100    IDHCF 5/28/2013 0.07 INDIAN HOTELS CO LTD.
8101    IDIB 3/22/2010 0.58 IDI GLOBAL INC.
8102    IDIBQ 7/14/2010 7.9 IDI GLOBAL INC.
8103    IDIFF 3/17/2010 11 INDICO RESOURCES LTD.
8104    IDII 12/31/2010 0.14 INTL DIVERSIFIED IND
8105    IDLKF 8/25/2014 0.1 INDUSTRIAL MILK COMP
8106    IDLLF 3/16/2010 46 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
8107    IDLME 1/24/2011 41 IDLE MEDIA, INC.
8108    IDMCQ 3/16/2010 209 INDYMAC BANCORP INC.
8109    IDMNF 8/31/2011 7.1 INTIGOLD MINES LTD.
8110    IDMPQ 3/18/2010 12 INDYMAC BANCORP INC.
8111    IDMV 3/25/2010 4.3 INDIEMV MEDIA GROUP, INC.
8112    IDNGD 2/27/2012 736 INDEPENDENCE ENERGY CORP.
8113    IDOID 8/29/2011 43 IDO SECURITY INC.
8114    IDOIE 10/20/2014 42 IDO SECURITY INC.
8115    IDPIQ 3/18/2010 37 IDENTIPHI, INC.
8116    IDPK 3/4/2014 15 INDEPENDENCE BANK
8117    IDPPF 6/17/2010 0.33 INDIABULLS PROP INVT
8118    IDRAW 8/1/2013 2.1 IDERA PHARMACEUTICAL
8119    IDRRF 3/23/2010 10 INDAGO RESOURCES LTD.
8120    IDSGF 6/29/2010 0.1 INTERNATIONAL DESIGN GROUP INC DE
8121    IDSM 3/17/2010 120 MINDESTA INC.
8122    IDSMD 4/4/2011 30 MINDESTA INC.
8123    IDST 6/19/2012 381 IDS INDUSTRIES, INC.
8124    IDTAD 12/27/2016 24 N/A
8125    IDTCF 6/15/2010 0.64 INDESIT COMPANY SPA
8126    IDTK 11/2/2010 0.28 ID TECHNOLOGIES CORP.
8127    IDWAF 3/16/2010 221 ID WATCHDOG, INC.
8128    IDXMF 4/6/2010 0.91 INDUSTRIALEX MFG
8129    IDXPF 4/16/2010 0.35 N/A
8130    IDYLD 7/5/2013 0.39 IMAGING DYNAMICS CO. LTD.
8131    IEAG 7/27/2010 36 IRON EAGLE GROUP, INC.
8132    IEAGD 7/14/2010 4.4 IRON EAGLE GROUP, INC.
8133    IECLF 9/7/2010 0.1 N/A
8134    IEEC 8/8/2012 111 INDIA ECOMMERCE CORP.
8135    IEECD 12/9/2015 37 N/A
8136    IEGH 7/23/2013 219 IEG HOLDINGS CORP.
8137    IEGHD 12/22/2014 19 N/A
8138    IELE 4/14/2010 6.3 IELEMENT CORP.
8139    IEME 11/3/2010 0.29 IEMI
8140    IEMMF 3/16/2010 93 INMET MINING CORP.
8141    IENG 6/2/2014 509 INTEGRATED ENERGY SOLUTIONS, INC.
8142    IENI 3/19/2010 18 INTERNATIONAL ENERGY
8143    IESCD 7/28/2017 0.88 N/A
8144    IESO 3/17/2010 2.1 IMPACT E SOLUTIONS C
8145    IEXCF 3/17/2010 44 INTERNATIONAL ENEXCO LTD.
8146    IEXXF 12/9/2015 0.11 N/A
8147    IFAND 7/31/2014 0.23 IFAN FINANCIAL, INC.
8148    IFANE 11/3/2014 787 N/A
8149    IFBV 5/24/2010 1.9 ICY SPLASH FOOD &BEV
8150    IFCC 3/25/2010 0.53 INFOCAST CORP.
8151    IFCIQ 3/25/2010 1 INTL FIBERCOM INC.
8152    IFCR 9/28/2010 617 INTEGRATED FREIGHT CORP.
8153    IFCRE 10/31/2011 42 INTEGRATED FREIGHT CORP.
8154    IFHR 3/17/2010 339 RHINO HUMAN RESOURCES, INC.
8155    IFHRD 1/31/2018 6.7 N/A
8156    IFHZF 8/10/2012 0.07 INTERCORP PERU S ADR
8157    IFIT 2/9/2012 88 ISATORI, INC.
8158    IFIX 10/5/2011 98 INTERNAL FIXATION SYSTEMS, INC.
8159    IFIXQ 7/22/2013 31 INTERNAL FIXATION SYSTEMS, INC.
8160    IFJPD 2/3/2014 85 INFORMA PLC
8161    IFLG 10/8/2010 277 INFOLOGIX INC.
8162    IFLI 3/16/2010 6.8 ECO-SHIFT POWER CORP.
8163    IFLMD 2/11/2015 23 N/A
8164    IFLME 11/11/2010 0.44 INDEPENDENT FILM DEVELOPMENT CORP.
8165    IFLYQ 3/16/2010 0.79 800 TRAVEL SYSTEMS INC.
8166    IFMDF 1/28/2015 0.21 INFOMEDIA LTD.
8167    IFMOF 3/24/2015 0.73 INFOMART CORP.
8168    IFMX 3/16/2010 52 INFORMEDIX HOLDINGS INC.
8169    IFNX 10/11/2010 0.52 INFOLINX COMMUNICATN
8170    IFNXD 8/12/2014 0.5 GSM FUND GROUP INC.
8171    IFNYD 6/1/2015 49 N/A
8172    IFPJY 1/26/2011 703 INFORMA PLC
8173    IFRS 3/25/2010 314 VERITY CORP.
8174    IFSG 3/16/2010 33 INFOSMART GROUP, INC.
8175    IFSL 3/16/2010 222 IDEAL FINANCIAL SOLUTIONS INC.
8176    IFSLD 9/20/2010 55 IDEAL FINANCIAL SOLUTIONS INC.
8177    IFSLE 12/27/2011 18
8178    IFSPA 3/26/2010 2.5 INTL FOREST PRODUCTS A
8179    IFST 5/6/2010 0.82 IFSA STRONGMAN, INC.
8180    IFSZF 3/16/2010 0.35 IFS CONS SVCS
8181    IFTI 3/17/2010 3.4 IONIC FUEL TECH INC.
8182    IFXYD 5/16/2011 48 INFRAX SYSTEMS, INC.
8183    IGAI 3/16/2010 17 IGIA INC.
8184    IGAMF 8/8/2017 3.8 N/A
8185    IGATY 10/2/2012 19 IGATE COMPUTER SYS
8186    IGBBF 8/13/2010 0.07 N/A
8187    IGCA 3/22/2010 0.35 INNOVATIVE GAMING CORP. OF AMERICA
8188    IGCGF 4/19/2010 0.36 IGC RESOURCES INC.
8189    IGCIU 4/15/2013 0.71 INDIA GLOBL CAP UT
8190    IGENE 12/28/2011 1.3 IGEN NETWORKS CORP.
8191    IGGRY 7/20/2010 2.4 N/A
8192    IGLU 11/21/2011 4.4 IGLUE INC.
8193    IGLUD 9/7/2017 0.32 N/A
8194    IGNGD 9/18/2017 49 N/A
8195    IGNI 11/15/2011 0.1 IGENII INC.
8196    IGNMF 3/17/2010 271 IMAGINATION TECHNOLOGIES GROUP PLC
8197    IGNSF 2/22/2011 0.11 IGNIS ASA
8198    IGNTD 10/29/2010 14 INGEN TECHNOLOGIES, INC.
8199    IGOID 3/24/2014 13 IGO, INC.
8200    IGPAA 8/18/2010 0.14 ISRAEL GROWTH PARTNERS ACQUISITION CORP.
8201    IGPAU 12/27/2011 0.14 ISRAEL GROWTH PARTNERS ACQUISITION CORP.
8202    IGPAW 3/17/2010 0.44 ISRAEL GROWTH PARTNERS ACQUISITION CORP.
8203    IGPAZ 8/6/2010 0.63 ISRAEL GROWTH WT Z
8204    IGPFD 11/24/2010 1.9 IMPERIAL GINSENG PRDS NEW
8205    IGPYF 3/19/2010 0.78 ARGOSY PROP TRUST
8206    IGPZE 2/29/2012 0.34 ISRAEL GROWTH WT Z
8207    IGRUD 9/27/2010 1.2 INTERNATIONAL GOLD RESOURCES, INC.
8208    IGSM 3/17/2010 355 IGSM GROUP, INC.
8209    IGSMD 6/6/2011 14 CONTINENTAL RAIL CORP.
8210    IGSS 2/21/2012 0.4 IMAGE GLOBE SOLUTION
8211    IGXEF 12/29/2010 3.7 INDIGO EXPL INC.
8212    IHAID 4/9/2012 2.9 INNOVATIVE HOLDINGS ALLIANCE, INC.
8213    IHCH 3/16/2010 152 INTEGRATED HEALTHCARE HOLDINGS INC.
8214    IHCPY 8/2/2013 21 INCHCAPE PLC
8215    IHDUF 4/11/2011 0.7 ISHARES IND MSCI ETF
8216    IHGO 4/26/2010 24 INFINITE HOLDINGS GRP INC.
8217    IHGOD 8/4/2017 6.7 N/A
8218    IHITF 3/16/2010 17 INTERNATIONAL HI TECH INDUSTRIES INC.
8219    IHNRF 6/15/2010 0.36 N/A
8220    IHRT 6/9/2014 380 IHEARTMEDIA, INC.
8221    IHSIE 12/31/2013 24 INTELLIGENT HIGHWAY
8222    IHSN 3/22/2010 365 INNOVATIVE HOLDINGS ALLIANCE, INC.
8223    IHTL 3/30/2010 1.7 INNOVATIVE HLDGS
8224    IHUBY 10/29/2014 0.33 ADVFN PLC
8225    IICNE 5/2/2011 12 CHINA INTELLIGENCE INFORMATION SYSTEMS, INC.
8226    IIDG 3/22/2010 11 INNOVATIVE IMPACT DESIGN, INC.
8227    IIFIF 7/21/2016 0.11 INDUSTRIAL & INFRAST FD INV CORP.
8228    IIKKF 3/16/2010 1.1 IINO KAIUN KAISHA LTD.
8229    IINHY 4/16/2010 15 IMAGI INTERNATIONAL HOLDINGS LTD.
8230    IISX 3/19/2010 2.6 INTEGRATED INFORMATION SYSTEMS INC.
8231    IJERF 9/24/2013 0.07 INTEC PHARMA
8232    IJJPD 9/24/2010 1.3 IJJ CORP.
8233    IJMCF 7/23/2014 0.24 IJM CORP BHD
8234    IKBDF 10/13/2010 0.27 IKB DEUTSCHE INDUSTRIEBANK AKTIENGESELLSCHAFT
8235    IKCC 8/2/2011 40 GAME FACE GAMING, INC.
8236    IKGI 3/22/2010 4.9 IKONA GEAR INTERNATIONAL INC.
8237    IKMAD 10/1/2010 0.89 N/A
8238    IKSGY 3/16/2010 29 IRKUTSK JOINT STOCK COMPANY OF ENERGETICS AND ELECTRIFICATION
8239    IKTOD 10/25/2010 11 ITOKK, INC.
8240    IKYCF 7/22/2015 0.27 N/A
8241    ILADF 5/18/2010 0.1 ILIAD AFRICA LTD.
8242    ILAS 3/30/2010 1.8 INTL AIRLINE SUPPORT
8243    ILDBY 11/22/2016 33 N/A
8244    ILGL 3/16/2010 4.1 INTERNATIONAL ENERGY LTD.
8245    ILHL 3/18/2010 1.6 INTERNATIONAL LEISURE HOSTS LTD.
8246    ILII 3/24/2010 8.7 ILLINI CORP.
8247    ILISF 9/8/2010 9 DIVERGENT ENERGY SERVICES CORP.
8248    ILIU 8/16/2010 427 INTERLEUKIN GENETICS, INC.
8249    ILIVD 8/11/2014 58 INTELLIGENT LIVING AMERICA INC.
8250    ILKG 12/30/2010 0.21 INTERLINK GLOBAL CORP.
8251    ILLU 7/20/2017 0.84 N/A
8252    ILMCF 3/29/2010 2.9 IDM INTERNATIONAL
8253    ILMCY 2/11/2011 7.4 IDM INTERNATIONAL LTD.
8254    ILNC 3/16/2010 38 ILINC COMMUNICATIONS INC.
8255    ILNLD 5/13/2014 0.53 INV METALS INC.
8256    ILNSD 12/20/2010 491 INTELLECT NEUROSCIEN
8257    ILSTE 12/27/2011 2.2 INTERNATIONAL STAR INC.
8258    ILUM 9/1/2017 0.85 N/A
8259    ILVC 3/16/2010 188 OCCIDENTAL DEVELOPMENT GROUP INC.
8260    ILVCD 9/30/2011 6.3 INTELLIGENT LIVING CORP.
8261    ILVCE 5/23/2011 28 OCCIDENTAL DEVELOPMENT GROUP INC.
8262    ILVL 3/17/2010 18 I-LEVEL MEDIA GROUP, INC.
8263    ILVLD 3/25/2011 7.2 TELUPAY INTERNATIONAL INC.
8264    ILXRQ 3/17/2010 2.2 ILX RESORTS INC.
8265    IMAG 3/18/2010 21 IMAGEMAX INC.
8266    IMAI 3/16/2010 261 INTL MERCHANT ADVISORS
8267    IMAZF 3/17/2010 0.51 N/A
8268    IMBI 3/26/2010 3 IMMUNOBIOTICS, INC.
8269    IMBIE 1/5/2011 0.25 IMMUNOBIOTICS INC.
8270    IMCB 3/16/2010 61 INTERMOUNTAIN COMMUNITY CORP.
8271    IMCBD 6/20/2012 4.8 INTERMOUNTAIN COMMUNITY CORP.
8272    IMCC 3/16/2010 18 IMC MORTGAGE COMPANY
8273    IMCL 3/4/2014 7.7 IMCLONE SYSTEMS INC.
8274    IMCLE 3/4/2014 2.1 IMMUNOCLIN CORP.
8275    IMCX 3/16/2010 5.2 IMAGEMATRIX CORP.
8276    IMDC 7/12/2010 725 IN MEDIA CORP.
8277    IMDI 11/1/2010 0.1 INTERACTIVE MEDIA TE
8278    IMDS 3/16/2010 2390 IMAGING DIAGNOSTIC SYSTEMS INC.
8279    IMDSD 8/20/2012 134 IMAGING DIAGNSTC SYS
8280    IMED 3/19/2010 9.6 IMEDIA INTERNATIONAL INC.
8281    IMEED 9/20/2011 0.69 BLUESTONE RESOURCES
8282    IMEEF 3/18/2010 18 BLUESTONE RESOURCES INC.
8283    IMEK 11/30/2010 25 NEXT GALAXY CORP.
8284    IMEN 3/16/2010 14 INNOFONE.COM INC.
8285    IMESQ 3/26/2010 0.47 INTL META SYS INC.
8286    IMGG 3/16/2010 2698 IMAGING3 INC.
8287    IMGGQ 5/29/2012 215 IMAGING3 INC.
8288    IMGKF 6/2/2010 0.21 IENTERTAINMENT NETWORK INC.
8289    IMGM 3/16/2010 31 IMAGIN MOLECULAR CORP.
8290    IMGME 12/27/2010 4.2 IMAGIN MOLECULAR CORP.
8291    IMGR 3/16/2010 25 INFINITY MEDICAL GROUP, INC.
8292    IMGVQ 4/14/2010 0.22 IMAGE INNOVATIONS HOLDINGS INC.
8293    IMGXE 9/28/2010 0.85 IMAGE METRICS, INC.
8294    IMIAD 12/3/2013 1.3 N/A
8295    IMIGN 3/25/2010 1.7 INDIANA MICHIGAN POWER CORP.
8296    IMIGO 4/12/2010 1.9 INDIANA MICH PWR 4.125 PR
8297    IMIGP 3/16/2010 0.56 INDIANA MICH PWR 4.12 PR
8298    IMIID 12/1/2015 17 N/A
8299    IMIIE 5/29/2015 29 N/A
8300    IMIIQ 8/20/2010 0.11 INCEPTION MINING INC.
8301    IMINF 3/16/2010 20 IBERIAN MINERALS CORP.
8302    IMIOF 1/16/2014 0.07 INDO MINES
8303    IMIT 3/24/2010 0.46
8304    IMIZ 5/20/2010 0.18 INTERNET MKTNG INC.
8305    IMKG 10/15/2014 1.4 IMK GROUP, INC.
8306    IMKPF 4/12/2010 0.73 ACER ENERGY LTD.
8307    IMLLF 2/26/2014 4.2 INTERNATIONAL MEAL COMPANY ALIMENTACAO S.A.
8308    IMMA 5/30/2014 133 INTERACTIVE MULTI-MEDIA AUCTION CORP.
8309    IMMAD 10/13/2014 29 INTERACTIVE MULTI ME
8310    IMMCQ 3/16/2010 47 IMMUNICON CORP.
8311    IMMD 3/16/2010 530 IMMUDYNE, INC.
8312    IMMLF 12/7/2010 0.14
8313    IMMM 5/21/2010 0.14 INTERMEDIA MKT SOLUT
8314    IMMNF 7/19/2010 0.51 IMMUNODIAGNOSTIC SYS
8315    IMMP 3/17/2010 57 IMMTECH PHARMACEUTICALS, INC.
8316    IMMTF 3/16/2010 19 IMMUNOTEC INC.
8317    IMMVF 3/30/2010 185 IMMUNO VACCINE INC.
8318    IMMY 12/5/2011 41 IMPRIMIS PHARMACEUTICALS, INC.
8319    IMNP 10/21/2013 2773 IMMUNE PHARMACEUTICALS, INC.
8320    IMNS 5/28/2010 46 STAR8 CORP.
8321    IMNZY 5/8/2017 0.1 IMMOFINANZ AG ADR
8322    IMPC 3/16/2010 13 IMPERIAL CAPITAL BANCORP, INC.
8323    IMPCQ 7/12/2010 10 IMPERIAL CAPITAL BANCORP, INC.
8324    IMPN 5/24/2010 66 VIRATECH CORP.
8325    IMPND 6/20/2011 17 VIRATECH CORP.
8326    IMPX 3/25/2010 1.8 I M P INC.
8327    IMRIQ 4/12/2010 0.29 INTEGRATED MEDICAL RESOURCES INC.
8328    IMROF 3/18/2010 0.11 N/A
8329    IMROY 3/2/2017 0.1 N/A
8330    IMRSF 3/16/2010 6.2 IMRIS INC.
8331    IMRX 3/22/2010 31 IMARX THERAPEUTICS INC.
8332    IMSC 3/16/2010 4406 IMPLANT SCIENCES CORP.
8333    IMSCQ 4/18/2016 705 N/A
8334    IMST 1/18/2017 0.71 N/A
8335    IMSVF 3/25/2010 0.88 IMMERSIVE MEDIA CORP.
8336    IMTEF 6/15/2010 3.3 ROYAL IMTECH N.V.
8337    IMTFD 2/10/2017 2.1 N/A
8338    IMUT 3/7/2011 0.5 IMMUNE-TREE INTL INC.
8339    IMWL 3/17/2010 68 IMUSIC WORLDWIDE, LTD.
8340    IMXC 3/17/2010 16 IMPALA MINERAL EXPLORATION CORP.
8341    IMYN 3/16/2010 277 IMMUNOSYN CORP.
8342    IMZLF 3/16/2010 67 INTERNATIONAL MINERALS CORP.
8343    INARD 11/29/2010 7.1 INTERNETARRAY INC NEW
8344    INAX 5/24/2011 0.14 INAMERICA, INC.
8345    INBD 5/19/2014 2.9 INNOVATE BLDG SYS IN
8346    INBG 3/18/2010 564 INTERNATIONAL BUILDING TECHNOLOGIES GROUP INC.
8347    INBH 8/30/2010 17 UNIONTOWN ENERGY INC.
8348    INCAD 3/2/2016 2.9 N/A
8349    INCKD 12/27/2013 0.33 IRON CREEK CAP CORP.
8350    INCME 2/8/2012 0.21 INNOCOM TECH HLDGS
8351    INCTD 2/16/2016 100 N/A
8352    INDFF 4/20/2010 0.69 INDOFOOD AGRI RES
8353    INDHF 1/17/2017 0.1 N/A
8354    INDN 10/13/2010 0.13 INDIANS INC.
8355    INFO 3/16/2010 48 METRO ONE TELECOMMUNICATIONS INC.
8356    INFQF 11/8/2013 0.24 INFRASTRUCTURE INDIA
8357    INFSY 6/9/2014 16 INFINIS ENERGY PLC
8358    INFVF 9/24/2010 0.27 N/A
8359    INGNQ 3/17/2010 100 INTROGEN THERAPEUTICS INC.
8360    INGYY 8/26/2015 3.1 N/A
8361    INHCE 12/27/2010 5.1 INNOLOG HOLDINGS CORP.
8362    INHI 3/17/2010 42 INFUSYSTEM HOLDINGS, INC.
8363    INHIU 4/27/2010 0.38 INFUSYSTEMS HOLDINGS UTS
8364    INHIW 3/16/2010 9.7 INFUSYSTEMS HLDGS 11 WTS
8365    INHL 5/6/2010 1.4 INDUSTRY CONCEPT HLD
8366    INHLE 3/3/2011 0.23 INDUSTRY CONCEPT HLD
8367    INHZF 3/1/2011 0.28 INDIA HOSPITALITY CORP.
8368    INIA 3/16/2010 21 N/A
8369    INIM 7/12/2010 0.22 INDUSTRIAL IMAGING C
8370    INIV 3/17/2010 107 INNOVATIVE SOFTWARE TECHNOLOGIES, INC.
8371    INIXD 5/29/2012 0.71 IFINIX CORP.
8372    INKA 3/28/2013 1.1 TEXAS SOUTH ENERGY, INC.
8373    INKAD 11/11/2013 0.58 TEXAS SOUTH ENERGY, INC.
8374    INKN 3/17/2010 521 SHRINK NANOTECHNOLOGIES INC.
8375    INKPP 3/16/2010 11 INKINE PHARMACEUTICAL CO INC.
8376    INKPQ 7/12/2010 68 INKEEPERS USA TR
8377    INKS 3/17/2010 97 INKSURE TECHNOLOGIES INC.
8378    INKSD 7/6/2016 9.8 N/A
8379    INLBD 4/23/2018 13 N/A
8380    INLC 7/18/2013 113 INELCO CORP.
8381    INLFF 10/15/2010 0.18 INVESTORS HERITAGE LIFE INSURANCE CO KY
8382    INLXD 5/19/2014 2.7 INTELLINETICS INC.
8383    INMG 3/30/2010 1389 INSURANCE MANAGEMENT SOLUTIONS GROUP INC.
8384    INMGD 10/26/2015 75 N/A
8385    INNG 5/8/2014 0.09 INDIANA NATURAL GAS CORP.
8386    INNHF 3/23/2010 151 INTERNATIONAL NORTHAIR MINES LTD.
8387    INNP 3/31/2010 0.14 INNOLIFE PHARMA INC.
8388    INNU 3/16/2010 2.6 INNUITY, INC.
8389    INNV 9/28/2011 2881 INNOVUS PHARMACEUTICALS, INC.
8390    INOKF 3/17/2010 0.5 INNOTEK LTD.
8391    INOL 3/16/2010 1653 INOLIFE TECHNOLOGIES INC.
8392    INOLD 10/31/2011 44 INOLIFE TECHNOLOGIES, INC.
8393    INOMA 12/12/2011 0.07 INNOVATIVE MATERIALS
8394    INPGP 3/16/2010 52 THE INTERPUBLIC GROUP OF COMPANIES, INC.
8395    INPHQ 10/12/2015 41 N/A
8396    INPT 3/17/2010 25 INPATIENT CLINICAL SOLUTIONS, INC.
8397    INQB 3/29/2010 1.4 INQBATE, CORP.
8398    INRLY 4/28/2010 1.5 N/A
8399    INRSA 3/16/2010 16 INTERIORS CL A
8400    INSA 3/19/2010 100 INVISA INC.
8401    INSAD 10/18/2010 7.1 INVISA, INC.
8402    INSE 3/19/2010 11 NOXEL CORP.
8403    INSQ 4/6/2010 36 INSYNQ INC NEW
8404    INSV 3/16/2010 999 INSITE VISION INC.
8405    INTE 3/19/2010 3.2 INDUSTRIAL TECHNOLOGIES
8406    INTHY 2/19/2014 38 INTOUCH HOLDINGS PUBLIC COMPANY LTD.
8407    INTIF 4/7/2010 1.5 INTIME RETAIL (GROUP) COMPANY LTD.
8408    INTIY 5/8/2013 0.1 INTIME RETAIL GRP CORP.
8409    INTQF 11/27/2015 0.07 N/A
8410    INTVD 3/27/2017 444 N/A
8411    INTWD 3/27/2017 3.3 N/A
8412    INTYF 6/13/2012 0.37 INTERIOR SERVICES
8413    INUIF 4/13/2010 0.07 INUI STEAMSHIP ORD
8414    INVA 3/24/2010 735 INOVA TECHNOLOGY, INC.
8415    INVCE 12/27/2010 30 INNOVATIVE CARD TECHS INC.
8416    INVGF 6/29/2010 4.9 INNOVATION GROUP PLC
8417    INVHY 3/16/2010 3.3 INVITEL HOLDING ADR
8418    INVIE 5/2/2011 1.8 INTEGRAL VISION, INC.
8419    INVX 3/16/2010 117 INNOVEX INC.
8420    INXI 12/20/2010 121 INX INC.
8421    INXMF 11/28/2014 4 WORLDWIDE MARIJUANA INC.
8422    INYC 3/22/2010 0.32 INFYNIA.COM CORP.
8423    INZZZ 4/19/2013 0.28 INLAND LAND APPRECIA
8424    IOGA 3/16/2010 261 INSCOR, INC. CORP.
8425    IOGAD 7/20/2015 24 N/A
8426    IOGID 11/24/2017 1.9 N/A
8427    IOIOF 3/18/2010 1.1 IOI CORP BHD
8428    IOMG 5/14/2010 3.4 I O MAGIC CORP.
8429    IOPD 3/16/2010 31 INTRAOP MEDICAL CORP.
8430    IOPDQ 7/18/2013 6.6 INTRAOP MEDICAL CORP.
8431    IORGE 12/29/2011 1.6
8432    IOSA 3/18/2010 119 INFORMATION SYSTEMS ASSOCIATES INC.
8433    IOSAD 10/14/2014 15 INFO SYSTEMS INC.
8434    IPAS 5/14/2018 2513 N/A
8435    IPBXD 11/5/2013 2 N/A
8436    IPBXF 3/17/2010 42 INTERNATIONAL PBX VENTURES LTD.
8437    IPCHL 3/17/2010 0.67 N/A
8438    IPCHM 3/18/2010 0.49 N/A
8439    IPCHN 3/23/2010 0.82 N/A
8440    IPCHO 3/23/2010 0.95 N/A
8441    IPCHP 4/1/2010 0.58 N/A
8442    IPEX 3/17/2010 8.5 SALUS LABS INTERNATI
8443    IPFPF 6/16/2010 1.1 INTERNATIONAL PERSONAL FINANCE PLC
8444    IPGRF 6/23/2010 0.51 ITC PROPERTIES GROUP
8445    IPHAD 7/31/2013 0.25 AURINIA PHARM ORD
8446    IPHAF 3/19/2010 16 ISO PHARM INC.
8447    IPHXF 9/23/2013 0.11 PHOENIX HLDGS LTD.
8448    IPIFF 3/18/2010 3.3 IPICO INC.
8449    IPII 3/16/2010 39 IMPERIAL INDUSTRIES INC.
8450    IPIXQ 3/16/2010 29 IPIX CORP.
8451    IPLBD 11/4/2014 21 N/A
8452    IPLO 4/15/2010 9.4 INTERNATIONAL PACKAGING & LOGISTICS GROUP INC.
8453    IPLRF 4/5/2010 2.5 INDOPHIL RESOURCES NL
8454    IPLYE 12/28/2010 13 INTERPLAY ENTMT CORP.
8455    IPMN 3/16/2010 342 IMPERIAL PETROLEUM INC.
8456    IPMTW 7/31/2015 0.15 N/A
8457    IPOW 4/8/2013 119 IPOWORLD
8458    IPPMF 12/11/2017 0.29 N/A
8459    IPPXF 5/28/2010 0.07 INTERNATIONAL PUBLIC PARTNERSHI
8460    IPRFF 3/17/2010 12 N/A
8461    IPRMF 3/31/2010 0.07 N/A
8462    IPRO 8/16/2010 0.17 STEVIA CORP.
8463    IPRPY 3/16/2010 240 INTERNATIONAL POWER PLC
8464    IPRSF 9/17/2015 1.2 N/A
8465    IPRU 5/18/2011 931 INNOVATIVE PRODUCT OPPORTUNITIES INC.
8466    IPRUD 2/24/2014 128 INNOVATIVE PROD OPPO
8467    IPRWF 4/12/2010 2.7 INTERNATIONAL POWER
8468    IPSV 7/20/2012 0.33 C2C CROWDFUNDING
8469    IPTV 3/16/2010 6.5 IPTV CORP.
8470    IPUR 3/17/2010 13 INNOVA PURE WATER INC.
8471    IPXFF 4/12/2011 0.14 SANTA ROSA RESOURCES
8472    IPZI 3/16/2010 6.5 IPTIMIZE INC.
8473    IQMC 3/16/2010 54 IQ MICRO, INC.
8474    IQPOF 3/30/2010 7.7 IQ POWER AG
8475    IRAD 8/26/2010 3.2 RAD SOURCE TECHNOLOGIES, INC.
8476    IRAVF 2/10/2014 0.21 ISRA VISION SYSTEMS
8477    IRBGY 5/10/2010 1.3 IRONBARK ZINC SP ADR
8478    IRBSE 12/27/2010 12 IR BIOSCIENCES HLDGS INC.
8479    IRBZF 8/5/2011 0.42 IRONBARK INC.
8480    IRCE 3/16/2010 248 INTERLINE RESOURCES CORP.
8481    IRCED 1/27/2014 66 AUTOMATED-X INC.
8482    IRCM 6/10/2010 0.07 INTERCOM SYSTEMS INC.
8483    IRCUD 2/18/2014 0.47 IRISH CONTINENTAL GR
8484    IRCWF 8/27/2013 0.27 IRC LTD.
8485    IRDDA 4/14/2015 7.5 IRIDIUM COMMUNICATIONS INC.
8486    IRDUP 5/12/2014 0.68 IRIDIUM 6.75 SR B PF
8487    IRDYF 7/26/2010 16 INTL ROAD DYNAMICS I
8488    IREBY 10/27/2014 6990 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
8489    IREC 3/18/2010 25 IMPERIAL PETROLEUM RECOVERY CORP.
8490    IRECQ 7/18/2013 9.8 IMPERIAL PETROLEUM RECOVERY CORP.
8491    IRGIF 4/14/2010 120 IMVESCOR RESTAURANT GROUP INC.
8492    IRGT 3/14/2017 46 N/A
8493    IRHC 7/18/2013 17 QUEST RESOURCE HOLDING CORP.
8494    IRIGU 5/16/2013 2.6 INTEGRATED DRILLING
8495    IRIGW 4/1/2013 7.2 INTEGRATED DRILLING
8496    IRKTY 8/6/2012 0.1 IRKUT CORP.
8497    IRLBF 3/31/2010 267 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
8498    IRMGD 11/24/2014 7.3 N/A
8499    IRNCF 3/25/2010 6.5 IRONCLAD MINING LTD.
8500    IRNE 4/12/2010 0.18 INTRENET INC.
8501    IRNHF 5/5/2010 0.85 IRON ORE HLDGS LTD.
8502    IRNN 10/15/2010 11 IRON MINING GRP INC.
8503    IRNNQ 5/2/2011 8.2 IRON MINING GROUP, INC.
8504    IROGD 7/5/2011 46 IRONWOOD GOLD CORP.
8505    IROGE 1/4/2012 8.5 IRONWOOD GOLD CORP.
8506    IROIF 3/25/2010 5.2 INTEROIL EXPLORATION & PRODUCTION ASA
8507    IRRHF 10/15/2010 0.44 INTERROLL HOLDINGS S
8508    IRRSF 9/13/2012 0.58 INTERRA RESOURCES LTD.
8509    IRRTP 9/26/2017 9.5 N/A
8510    IRSMF 5/24/2012 0.07 N/A
8511    IRSN 9/24/2010 127 ISC8 INC.
8512    IRVDY 3/17/2010 4.9 IBERDROLA RENOVBLS S ADR
8513    IRVSF 3/17/2010 12 IBERDROLA RENOVABLES SA
8514    IRWNQ 3/16/2010 76 IRWIN FINANCIAL CORP.
8515    IRYS 4/14/2011 321 ITRACKR SYS INC.
8516    ISAC 3/18/2010 16 PASSPORT BRANDS, INC.
8517    ISAGY 2/6/2012 2.5 ISAGEN S.A. E.S.P.
8518    ISALF 3/18/2010 1.1 PAWNEE ENERGY
8519    ISATE 10/12/2011 0.17 ISA INTERNATIONALE INC.
8520    ISBGD 3/21/2017 214 N/A
8521    ISCHF 3/16/2010 157 ISRAEL CHEMICALS LTD.
8522    ISCHY 3/16/2010 1560 ISRAEL CHEMICALS LTD.
8523    ISCI 11/7/2011 147 ISC8 INC.
8524    ISCIQ 6/9/2014 29 ISC8 INC.
8525    ISCOD 2/2/2015 226 N/A
8526    ISCOE 1/31/2011 330 INTERNATIONAL STEM CELL CORP.
8527    ISCPF 3/30/2010 17 IROC SYSTEMS CP NEW
8528    ISCR 3/16/2010 272 DECISION DIAGNOSTICS CORP.
8529    ISCRD 8/8/2011 17 DECISION DIAGNOSTICS CORP.
8530    ISDN 4/13/2010 5.9 GLOBALNET SYSTEMS, LTD.
8531    ISDR 3/17/2010 133 ISSUER DIRECT CORP.
8532    ISDRD 7/11/2011 4.9 ISSUER DIRECT CORP.
8533    ISEC 3/16/2010 50 ISECURETRAC CORP.
8534    ISEDF 3/16/2010 13 ISEE3D INC.
8535    ISEE 3/17/2010 16 EMERGING VISION INC.
8536    ISEF 4/21/2010 0.35 ISTEC-INDS & TECHNLG
8537    ISGI 7/18/2013 11 INTERNATIONAL SAFETY GROUP, INC.
8538    ISGID 7/1/2013 18 INTERNATIONAL SAFETY GROUP, INC.
8539    ISGIQ 1/30/2014 0.53 INTERNATIONAL SAFETY
8540    ISGND 7/27/2015 22 N/A
8541    ISGP 10/30/2014 190 INTERNATIONAL SUSTAINABILITY GROUP, INC.
8542    ISGPD 1/11/2016 51 N/A
8543    ISGT 3/17/2010 14 INSIGHT HEALTH SERVICES HOLDINGS CORP.
8544    ISGTQ 8/24/2010 6.1 INSIGHT HLTH SVC HLD
8545    ISHAQ 8/30/2016 10 N/A
8546    ISHBF 4/1/2013 1.2 ISHARES BROAD
8547    ISHBQ 8/29/2016 17 N/A
8548    ISHC 12/21/2015 198 N/A
8549    ISHCO 6/29/2015 1129 N/A
8550    ISHCP 6/29/2015 74 N/A
8551    ISHCQ 2/8/2016 193 N/A
8552    ISHSF 4/13/2010 0.31 ISHIHARA SANGYO KAIS
8553    ISIM 3/16/2010 580 INSIGHT MANAGEMENT CORP.
8554    ISIMD 11/1/2010 206 INSIGHT MANAGEMENT CORP.
8555    ISIZF 3/22/2010 33 ISIGN MEDIA SOLU
8556    ISLT 11/28/2011 149 ISLET SCIENCES, INC.
8557    ISMEF 6/21/2010 0.07 US FARMS, INC.
8558    ISMT 6/17/2015 3.9 ISMO TECH SOLUTIONS INC.
8559    ISNAF 4/8/2010 3.5 INSIGNIA ENERGY LTD.
8560    ISOAY 1/17/2012 0.06 ISONEA LTD.
8561    ISOLD 1/29/2018 482 N/A
8562    ISPI 3/16/2010 135 INFOSPI INC.
8563    ISPTF 4/12/2010 0.64 ISHARES S&P TSX COMPLETION
8564    ISPU 4/23/2010 1.6 ISPOTTEDYOU.COM INC.
8565    ISRBD 2/1/2018 0.97 N/A
8566    ISRBE 2/29/2012 9.7 INSPIRED BLDRS INC.
8567    ISSFD 2/2/2018 1 N/A
8568    ISSJY 11/17/2014 3.5 ISS A S
8569    ISSM 3/16/2010 67 INTEGRATED SURGICAL SYSTEMS INC.
8570    ISSP 4/29/2013 0.07 ISHARES S&P 500 DIST
8571    ISTMF 2/19/2016 0.39 N/A
8572    ISVRF 6/11/2014 0.17 ISHARES SILVER BULLION (CAD-HEDGED)
8573    ISWI 3/16/2010 29 INTERACTIVE SYSTEMS WORLDWIDE INC.
8574    ISYFF 3/30/2010 1.1 IFCO SYSTEMS NV
8575    ISYG 10/22/2012 11 INSYNERGY PRODUCTS, INC.
8576    ISYRD 3/24/2014 3.9 INTRINSYC TECHNOLOGI
8577    ITABF 3/29/2010 11 ITALCEMENTI SPA
8578    ITAC 10/20/2010 0.86 INTACTA TECH INC.
8579    ITALY 3/16/2010 761 ITALCEMENTI SPA
8580    ITAMF 3/23/2010 8.9 ITALCEMENTI SPA
8581    ITAPF 7/19/2013 0.14 ITACARE CAPITAL
8582    ITBC 9/19/2013 16 INTEGRITY
8583    ITBLY 11/16/2010 1.3 INTERBOLSA SA ADR
8584    ITCD 3/16/2010 102 ITC DELTACOM INC.
8585    ITCFF 12/3/2010 0.07 N/A
8586    ITCI 12/27/2013 9.1 INTRA-CELLULAR THERAPIES, INC.
8587    ITCLF 11/27/2012 0.14 INTERSPACE CO LTD.
8588    ITEN 7/18/2013 913 CODESMART HOLDINGS, INC.
8589    ITEXD 6/13/2017 6.1 N/A
8590    ITFMF 3/30/2010 0.52 INTERNATIONAL FERRO
8591    ITGB 3/16/2010 2 INTL THOROUGHBRED BR
8592    ITGC 3/17/2010 36 INTERNATIONAL GOLD CORP.
8593    ITGL 3/16/2010 12 IT GROUP HOLDINGS INC.
8594    ITGRF 3/24/2010 9 INTEGRA MINING LTD.
8595    ITGU 5/1/2014 0.43 INCEPTION TECHNOLOGY
8596    ITHDF 6/9/2010 0.62 ITALIAN THAI DEVELOP
8597    ITHH 3/25/2010 4 ITIS HOLDINGS INC.
8598    ITIG 3/16/2010 96 INTELLIGROUP INC.
8599    ITMCD 8/14/2017 22 N/A
8600    ITME 3/17/2010 126 INTERNATIONAL TME RESOURCES, INC.
8601    ITMOF 9/10/2010 0.11 INTERMOCO LTD.
8602    ITMSD 6/12/2017 38 N/A
8603    ITMTD 3/23/2015 3.3 N/A
8604    ITMUQ 3/16/2010 21 ITEMUS INC.
8605    ITMV 3/4/2011 166 INTERNET MEDIA SERVICES, INC.
8606    ITMVD 1/21/2014 21 U-VEND, INC.
8607    ITNFE 9/22/2010 0.25 INTERNET INFINITY, INC.
8608    ITOGF 3/16/2010 15 INTOLL GRP STPLD
8609    ITOO 5/19/2010 0.11 I2CORP.COM
8610    ITOU 5/6/2010 1.2 IN TOUCH MEDIA GROUP INC.
8611    ITRD 7/22/2011 0.1 JAVELIN PHARMACEUTICALS, INC.
8612    ITRDD 7/22/2011 0.1 JAVELIN PHARMACEUTICALS, INC.
8613    ITRM 3/19/2010 1.1 INTERMOUNTAIN VENTURES INC.
8614    ITRP 3/17/2010 11 INTREPID TECH & RES
8615    ITRT 7/29/2010 0.22 INTEGRATED TRANS NTW
8616    ITSI 3/17/2010 115 INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC.
8617    ITSMF 5/24/2010 6.5 ITALMOBILIARE SPA
8618    ITSW 3/25/2010 5 INTERNATIONAL TOTAL SERVICES INC.
8619    ITTI 5/20/2011 0.88 INTELLECTUAL TECHNOLOGY INC.
8620    ITTNF 6/16/2015 51 N/A
8621    ITTV 3/17/2010 1.4 INTERACTIVE TELEVISION NETWORKS INC.
8622    ITUS 5/19/2014 174 ITUS CORP.
8623    ITUSD 12/29/2014 89 N/A
8624    ITVID 11/15/2010 1.5 INTERACT-TV, INC. NEW
8625    ITWR 9/9/2010 1.1 INTERWORLD CORP.
8626    ITXFF 3/16/2010 5.3 ITERATION ENERGY LTD.
8627    ITXG 3/26/2010 0.71 THE IT GROUP, INC.
8628    ITXN 3/22/2010 82 INTERNATIONAL TEXTILE GROUP, INC.
8629    ITXZF 3/31/2010 1.4 N/A
8630    ITYBF 3/23/2010 77 IMPERIAL TOBACCO GROUP PLC
8631    ITYBY 3/16/2010 3812 IMPERIAL TOBACCO GROUP PLC
8632    ITYCQ 3/19/2010 13 INTEGRITY BANCSHARES INC.
8633    IUCDL 4/4/2013 0.07 ISHARES UBS
8634    IULTD 8/18/2010 2.6 N/A
8635    IULTF 3/19/2010 1.3
8636    IULTY 5/11/2010 27 INDUSTREA LTD.
8637    IUSN 3/16/2010 48 INTERLINK-US-NETWORK LTD.
8638    IUSNE 8/16/2010 30 INTERLINK-US-NETWORK LTD.
8639    IVAY 3/25/2010 0.21 INVESTIGATIVE SERVICES AGENCIES, INC.
8640    IVDNE 11/1/2010 5.4 INNOVATIVE DESIGNS
8641    IVECF 10/19/2012 0.07 PROPER POWER & ENERGY, INC.
8642    IVFHD 2/22/2012 41 INNOVATIVE FOOD HOLDINGS, INC.
8643    IVFZ 3/16/2010 16 INVICTUS FINANCIAL INC.
8644    IVFZD 11/21/2011 6.5 INVICTUS FINL INC.
8645    IVGHF 4/22/2010 0.81 IVG HOLDING AG
8646    IVGMF 9/11/2015 6.8 N/A
8647    IVHID 6/5/2018 0.96 N/A
8648    IVHOF 4/8/2010 6.5 IVANHOE AUSTRALIA LTD.
8649    IVII 3/16/2010 9.5 IVI COMMUNICATIONS INC.
8650    IVIT 3/16/2010 329 INVICTA GROUP INC.
8651    IVITD 11/23/2015 1.7 N/A
8652    IVMX 6/14/2010 1.4 INNOVATIVE MICRO TECHNOLOGY, INC.
8653    IVNG 3/24/2010 5.3 MYRIAD INTERACTIVE MEDIA, INC.
8654    IVNSF 3/22/2010 5.6 INVENSYS PLC ORD
8655    IVNWF 3/16/2010 1.4 IVANHOE ENERGY INC 11WTS
8656    IVNYY 3/19/2010 110 INVENSYS PLC
8657    IVOBE 12/27/2011 25
8658    IVOD 11/16/2015 0.3 IVOICEIDEAS INC.
8659    IVOI 3/16/2010 302 IVOICE INC.
8660    IVRVD 3/16/2012 1.8 INNVEST REAL ESTATE INVESTMENT TRUST
8661    IVRVF 3/16/2010 120 INNVEST REAL ESTATE INVESTMENT TRUST
8662    IVSBY 3/16/2010 38 INVESTOR AB
8663    IVSOP 8/9/2017 14 N/A
8664    IVSW 10/11/2012 0.71 INTERVISION NETWORK
8665    IVTFF 9/30/2013 0.14 INNOVATION IN TRAFFI
8666    IVTW 9/1/2010 30 HWI GLOBAL INC.
8667    IVUMF 4/29/2010 0.5 INNOVIUM MEDIA PROPERTIES CORP.
8668    IVWFD 5/26/2015 1.1 N/A
8669    IWCCF 4/11/2014 0.29 IWATSUKA
8670    IWDM 3/19/2010 400 IOWORLDMEDIA, INC.
8671    IWDMD 8/26/2013 6.2 RADIOIO, INC.
8672    IWEB 3/16/2010 2725 ICEWEB INC.
8673    IWEBD 1/5/2015 8.4 UNIFIEDONLINE INC.
8674    IWFSF 6/5/2012 0.07 INFOWAVE SOFTWARE NE
8675    IWKAF 4/6/2010 0.66 IWKA A G
8676    IWKCF 8/22/2011 0.42 IWAKI & CO LTD.
8677    IWRGF 9/27/2010 6.2 IWG TECHNOLOGIES INC.
8678    IWRI 7/30/2010 0.39 INTEGRATED WATER RES
8679    IWSI 8/20/2010 0.21 INTEGRATED WASTE SVC
8680    IWWI 4/13/2010 4.2 INFORM WORLDWIDE HOLDINGS, INC.
8681    IXEUF 12/31/2010 0.63 IMPAX ENERGY SV UNIT
8682    IXMD 3/24/2010 130 INTELIMAX MEDIA INC.
8683    IXMDD 10/8/2013 2.2 INTELIMAX MEDIA INC.
8684    IXMO 3/17/2010 11 IXI MOBILE, INC.
8685    IXPL 6/13/2012 0.07 AMERICAS DIAMOND CORP.
8686    IXSV 6/4/2010 9.2 INTERSECURITY HOLDINGS CORP.
8687    IXSVD 11/1/2016 6.4 N/A
8688    IYOBF 9/1/2011 0.21 IYO BANK LTD.
8689    IYQT 1/21/2015 0.66 IPAYMENT HOLDINGS INC DEL
8690    IZEA 6/7/2011 598 IZEA, INC.
8691    IZEAD 4/9/2012 175 IZEA, INC.
8692    IZEAE 6/7/2011 2.2 IZEA, INC.
8693    IZML 3/25/2010 0.27 ITZYOURMALL INC.
8694    IZON 3/23/2010 44 INZON CORP.
8695    IZOND 5/21/2012 10 INZON CORP.
8696    IZZI 3/16/2010 43 INTEGRATED SECURITY SYSTEMS INC.
8697    IZZID 10/27/2010 16 INTEGRATED SEC SYS NEW
8698    IZZIF 6/10/2014 0.64 ISHARES III PLC
8699    JAARF 3/16/2010 196 JAZZ AIR INCOME FUND
8700    JABA 7/9/2012 60 J.D. HUTT CORP.
8701    JACWF 2/5/2015 0.15 COLLABRIUM JAPAN
8702    JAEN 10/25/2011 8.6 JA ENERGY
8703    JAEND 8/21/2015 0.29 N/A
8704    JAGGD 1/29/2014 28 JAGUAR MINING INC.
8705    JAGMF 5/13/2010 3 JAG MINES LTD.
8706    JAGRD 7/13/2010 1.9 ACI TELECENTRICS INC.
8707    JAHI 3/30/2010 3.6 GUNDAKER JORDAN AMERICAN HOLDINGS INC.
8708    JAIVF 4/13/2010 1.8 JAPAN ASIA INVESTMEN
8709    JALAD 7/6/2015 35 N/A
8710    JALFQ 3/16/2010 14 JAPAN AIRLINES CP
8711    JALSQ 3/16/2010 86 N/A
8712    JAMTD 1/28/2014 0.47 JAGERCOR ENERGY
8713    JANI 10/26/2010 17 JANUS RESOURCES, INC.
8714    JAQC 5/13/2010 12 N/A
8715    JASMY 4/10/2012 271 JASMINE INTERNATIONAL PUBLIC COMPANY LTD.
8716    JAUGD 9/30/2010 0.72 JET GOLD CORP.
8717    JAVO 3/16/2010 169 JAVO BEVERAGE CO INC.
8718    JAVOQ 10/4/2010 137 JAVO BEVERAGE CO INC.
8719    JAVQE 12/13/2010 84 JAVO BEVERAGE CO INC.
8720    JAYAF 6/12/2013 0.19 PT JAYA KONSTRUKSI
8721    JAZTF 3/23/2010 11 JAZZTEL PLC
8722    JBCT 10/12/2017 330 JOBLOCATIONMAP INC.
8723    JBII 3/16/2010 2423 JBI, INC.
8724    JBKHF 5/26/2015 0.07 JOBAN KAIHATSU CO LTD.
8725    JBSAF 2/4/2011 0.36 JBS S.A.
8726    JBULF 8/27/2013 0.32 JUBILEE GOLD EXPL
8727    JBZYD 9/18/2017 1348 N/A
8728    JCBSQ 3/18/2010 1.3 JS STORES INC.
8729    JCLY 3/16/2010 41 JACLYN INC.
8730    JCOF 3/16/2010 2185 AL INTERNATIONAL, INC.
8731    JCOFD 4/11/2011 1567 YOUNGEVITY INTERNATIONAL, INC.
8732    JCOUF 3/16/2010 92 THE JEAN COUTU GROUP (PJC) INC.
8733    JCYBF 4/10/2012 0.56 JCY INTERNATIONAL
8734    JDGPF 3/18/2010 5.2 JD GROUP LTD.
8735    JDGRY 3/30/2010 16 J D GROUP LTD SPONS
8736    JDOG 3/16/2010 6.5 JOHN D. OIL & GAS CORP.
8737    JDOGQ 10/10/2011 7.2 JOHN D. OIL & GAS CO.
8738    JDOQE 12/14/2011 1.3 JOHN D. OIL & GAS CO.
8739    JDUCF 4/4/2011 1.1 N/A
8740    JECFD 4/2/2012 0.43 JURA ENERGY CORP.
8741    JECL 9/14/2010 0.21 JEC LASERS INC.
8742    JEDE 5/5/2010 0.14 N/A
8743    JEDM 3/16/2010 360 JEDI MIND INC.
8744    JEFFL 3/19/2015 0.16 FANTEX INC.
8745    JELCY 3/16/2010 109 JOHNSON ELECTRIC HOLDINGS LTD.
8746    JENGF 2/1/2017 13 N/A
8747    JENN 3/16/2010 13 JENNIFER CONVERTIBLES INC.
8748    JENNQ 7/13/2010 33 JENNIFER CONVERTIBLES INC.
8749    JERCP 1/22/2018 3.6 N/A
8750    JETMD 9/16/2016 8.6 N/A
8751    JFBF 10/13/2014 20 JEFFERSON BANKSHARES, INC.
8752    JFKOF 4/13/2010 1.7 JAFCO CO LTD.
8753    JFTTL 12/21/2011 83 JP MORGAN CHASE
8754    JFTTP 11/4/2011 3.9 JP MORGAN CHASE
8755    JGBO 3/16/2010 393 JIANGBO PHARMACEUTICALS, INC.
8756    JGFCD 1/2/2018 0.25 N/A
8757    JGGRF 1/13/2017 18 N/A
8758    JGLD 3/3/2014 10 JUBILEE4 GOLD, INC.
8759    JGLDD 5/18/2015 1.1 N/A
8760    JGPK 4/15/2010 71 JAGGED PEAK, INC.
8761    JGWE 6/20/2016 263 N/A
8762    JHPSF 4/15/2010 0.22 JOHNSTON PRESS
8763    JHTX 5/9/2011 26 JACKSON HEWITT TAX
8764    JHTXQ 5/9/2011 163 JACKSON HEWITT TAX
8765    JIDG 1/22/2015 262 JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC.
8766    JINM 3/10/2011 1.1 JINMIMI NETWORK INC.
8767    JINME 3/10/2011 0.17 JINMIMI NETWORKS INC.
8768    JINZ 4/12/2010 0.39 JIN-EN INTL GRP
8769    JKDG 7/2/2014 104 JUNKIEDOG.COM, INC.
8770    JKFV 3/29/2010 0.41 JORDAN KANE FLR NEW
8771    JKIK 9/10/2010 0.07 AMARANTUS BIOSCIENCE HOLDINGS, INC.
8772    JKMTL 9/11/2015 0.12 N/A
8773    JKXOF 8/31/2010 0.14 JKX OIL & GAS PLC
8774    JKXOY 9/2/2010 1.1 JKX OIL & GAS PLC
8775    JLAIF 8/21/2012 0.07 JOHN LAING INFRA
8776    JLGFF 1/26/2011 0.06 N/A
8777    JLIC 7/12/2010 116 JESUP & LAMONT, INC.
8778    JLLM 11/6/2015 0.17 JOLLEY MARKETING INC.
8779    JLWT 3/17/2010 55 JANEL WORLD TRADE LTD.
8780    JLWTD 11/3/2014 2.1 N/A
8781    JMAFF 10/13/2010 1.6 JALNA MINERALS LTD.
8782    JMAOF 3/23/2010 0.07 N/A
8783    JMAR 3/16/2010 49 J M A R TECHS INC.
8784    JMGE 3/18/2010 148 JMG EXPLORATION INC.
8785    JMGEW 4/12/2010 12 JMG EXPLORATION INC.
8786    JMHSF 12/13/2012 0.31 JAMES HALSTEAD PLC
8787    JMIM 8/9/2010 1 JMI TELECOM CORP.
8788    JMNXF 11/8/2010 7 JIMINEX INC.
8789    JMOTF 5/26/2015 3.4 N/A
8790    JMPLD 4/23/2012 9.5 JOHNSON MATTHEY PLC
8791    JMPRP 7/22/2015 99 N/A
8792    JMSN 11/13/2012 23 STAR MOUNTAIN RESOURCES, INC.
8793    JMSNE 1/29/2014 7.2 JAMESON STANFORD RES
8794    JMTXF 4/1/2010 0.4 JAPAN MELTEX INC.
8795    JMVYU 7/28/2016 1.4 N/A
8796    JMXXL 1/27/2014 64 N/A
8797    JNEXD 3/7/2018 4.8 N/A
8798    JNGHF 6/15/2015 88 N/A
8799    JNGW 3/16/2010 279 JINGWEI INTERNATIONAL LTD.
8800    JNGWD 11/21/2016 0.81 N/A
8801    JNIPP 8/20/2010 0.11 JUNIPER GROUP PFD
8802    JNPC 4/29/2010 1.6 JUNIPER CONTENT CORP.
8803    JNPCZ 5/19/2010 0.54 JUNIPER CONTENT CORP.
8804    JNRRF 3/16/2010 257 JNR RESOURCES INC.
8805    JNTX 3/16/2010 19 CATALYST RESOURCE GROUP, INC.
8806    JNYRF 3/17/2010 5.9 MUSGROVE MINERALS CORP.
8807    JOBI 3/4/2011 2.3 SOLEIL CAPITAL LP
8808    JODRD 10/1/2010 0.72 JOURDAN RES INC.
8809    JODRF 5/6/2010 1.9 JOURDAN RESOURCES, INC.
8810    JOES 3/16/2010 154 JOE'S JEANS INC. (JOEZ)
8811    JOEYD 2/12/2016 1.8 N/A
8812    JOJMF 8/23/2011 0.4 JOEL JERUSALEM OIL
8813    JOLE 11/18/2014 3.3 JOLEN INC.
8814    JOYOF 4/13/2010 0.52 JOYO BANK
8815    JPCB 5/6/2010 1.3 J.P. CABOT REALTY INC.
8816    JPEEL 1/16/2019 169 N/A
8817    JPEI 3/16/2010 28 JPE INC.
8818    JPEXE 7/31/2013 0.9 JPX GLOBAL, INC.
8819    JPHNF 1/25/2012 0.25 JOSEPHINE MNG CORP.
8820    JPIHZ 9/1/2010 0.11 N/A
8821    JPJQL 1/16/2014 22 JP MORGAN CHASE
8822    JPLGZ 7/28/2010 1 N/A
8823    JPLML 8/22/2012 42 JPMORGAN CHASE & CO.
8824    JPLQZ 7/20/2010 0.08 N/A
8825    JPLTZ 8/9/2010 0.11 N/A
8826    JPLUF 4/29/2010 0.25 N/A
8827    JPLZW 11/16/2011 0.38 JPMORGAN CHASE BK LO
8828    JPMHZ 8/9/2010 0.07 JPMORGAN CHASE BK NA
8829    JPMKZ 8/12/2010 0.15 N/A
8830    JPMLL 9/17/2018 132 N/A
8831    JPMPP 6/17/2014 106 JPMORGAN CHASE
8832    JPMQL 3/7/2014 7.7 JP MORGAN CHASE
8833    JPOTD 10/23/2017 34 N/A
8834    JPPML 7/23/2013 42 JP MORGAN CHASE
8835    JPQMP 2/5/2015 113 JPMORGAN CHASE CORP.
8836    JPRGP 5/28/2015 121 N/A
8837    JPST 4/1/2010 46 JPS INDUSTRIES, INC.
8838    JPSWD 4/25/2016 1.8 N/A
8839    JPTR 3/23/2010 2.1 JUPITER ENTERPRISES
8840    JPVMZ 10/17/2012 0.07 JPMORGAN CHASE BANK
8841    JPXSZ 6/6/2013 0.15 JP MORGAN
8842    JPYYL 7/18/2013 40 JP MORGAN
8843    JQMPF 5/6/2014 0.14 J.P. MORGAN PRIVATE
8844    JRCCQ 12/23/2013 6893 JAMES RIVER COAL CO.
8845    JRJR 10/6/2017 1553 N/A
8846    JRRD 3/14/2012 276 STAR CENTURY PANDAHO CORP.
8847    JRRDD 6/20/2012 15 STAR CENTURY PANDAHO CORPORATIO
8848    JRRDE 7/1/2013 16 JOURNAL RADIOLOGY IN
8849    JSCRF 11/20/2012 0.94 MINORI SOLUTIONS CORP.
8850    JSHG 4/17/2013 12 JOSHUA GOLD RESOURCES INC.
8851    JSHYE 10/20/2014 1.6 N/A
8852    JSTEF 7/15/2010 667 JUST ENERGY GROUP INC.
8853    JSTUF 2/23/2012 4.1 N/A
8854    JSYSF 9/3/2010 0.54 JUSTSYSTEM CORP TOKU
8855    JTIFF 3/31/2010 0.07 N/A
8856    JTLDF 8/10/2010 0.31 JATENERGY LTD.
8857    JTXMF 3/24/2010 2.1 JINGWEI TEXTILE MACHINERY COMPANY LTD.
8858    JUHLD 8/10/2015 18 N/A
8859    JUNPE 8/1/2011 13 JUNIPER GROUP INC.
8860    JUPIF 3/16/2010 3.9 JUPITER TELECOMMUNICATIONS CO. LTD.
8861    JUPIY 3/16/2010 587 JUPITER TELECOMMUNICATIONS CO. LTD.
8862    JUSTF 3/16/2010 243 JUST TOYS INC.
8863    JUTGF 3/23/2010 0.24 N/A
8864    JUTOY 8/1/2013 0.41 JUTAL OFFSHORE OIL SERVICES LTD.
8865    JVCP 6/18/2010 0.21 JOVE CORP.
8866    JVCZF 3/25/2010 1 JVC KENWOOD HLDGS
8867    JVDT 3/18/2010 3.3 JAVA DETOUR INC.
8868    JVDTQ 9/30/2010 1.6 JAVA DETOUR, INC.
8869    JVEX 6/28/2010 0.74 SUNDANCE STRATEGIES, INC.
8870    JVEXD 9/17/2012 0.07 SUNDANCE STRATEGIES, INC.
8871    JVNCF 3/23/2010 2 JOVIAN CAP CORP.
8872    JWCA 12/20/2010 27 JWC ACQUISITION CORP.
8873    JWCAU 11/18/2010 6.2 JWC ACQUISITION CORP.
8874    JWCAW 12/6/2010 13 JWC ACQUISITION CORP.
8875    JXMND 3/15/2017 5.9 N/A
8876    JYHWE 9/26/2011 57 JAYHAWK ENERGY, INC.
8877    JYMHF 11/24/2014 5.6 JIMMY CHOO PLC
8878    JYRA 5/17/2010 0.21 JYRA RESEARCH INC.
8879    JZHG 3/30/2010 138 JINZNGHUNG TIBET
8880    KABHF 11/15/2012 1.8 KABA HLDG AG RUEM
8881    KABXD 9/19/2012 1.7 KABE EXPLORATION INC.
8882    KADR 9/6/2011 405 ARCADIA RESOURCES INC.
8883    KAEN 8/25/2016 3.6 N/A
8884    KAIFF 3/17/2010 6.3 KENAI RESOURCES LTD.
8885    KAIKD 5/17/2017 2.1 N/A
8886    KAIRF 12/10/2010 0.5 KAIRIKI ENERGY
8887    KAISF 3/28/2013 0.14 KAISA GROUP
8888    KAKKF 4/13/2010 0.79 KAWASAKI KISEN KAISH
8889    KALOD 7/3/2017 6.3 N/A
8890    KALOE 1/10/2011 6.7 KALLO INC.
8891    KALRD 8/31/2010 4.6 N/A
8892    KALRF 3/16/2010 43 INTEGRA GOLD CORP.
8893    KAMAF 8/25/2010 0.65 N/A
8894    KASWF 10/29/2010 0.07 N/A
8895    KATGF 4/15/2010 0.28 N/A
8896    KATXD 11/6/2013 1 KAT EXPLORATION INC.
8897    KATY 3/16/2010 149 KATY INDUSTRIES INC.
8898    KAUSQ 3/29/2010 3 KRAUSE'S FURNITURE, INC.
8899    KAZ 6/6/2011 501 BMB MUNAI INC.
8900    KAZAY 12/2/2010 8.4 POLYUS GOLD INTERNATIONAL LTD.
8901    KBALA 4/30/2010 0.1 KIMBALL INTL INC CL
8902    KBAS 3/16/2010 0.67 KNOBIAS INC.
8903    KBCAF 3/31/2010 3.1 KBC ADVANCED TECHNOLOGIES PLC
8904    KBDCY 10/6/2014 0.47 KINGBOARD CHEMICAL HOLDINGS LTD.
8905    KBDHY 6/3/2013 2.4 KABEL DEUTSCHLAND HOLDING AG
8906    KBGCD 2/22/2016 0.18 N/A
8907    KBIO 1/13/2016 440 N/A
8908    KBIOQ 1/13/2016 242 N/A
8909    KBKW 3/16/2010 0.2 ETERNITY HEALTHCARE INC.
8910    KBNDF 3/24/2010 0.32 N/A
8911    KBPHD 7/8/2015 0.1 N/A
8912    KBRS 7/29/2014 0.77 KBS REAL ESTATE INVESTMENT TRUST II, INC.
8913    KBSFD 10/5/2016 0.11 N/A
8914    KBSR 4/17/2014 2.6 KBS REAL ESTATE INVESTMENT TRUST INC.
8915    KBSTY 3/22/2010 390 KOBE STEEL LTD.
8916    KBXMF 7/22/2013 37 KOBEX CAPITAL CORP.
8917    KBXRF 8/2/2013 30 KIMBER RESOURCES INC.
8918    KCHIF 4/13/2010 0.11 N/A
8919    KCKC 8/16/2010 24 KS INTERNATIONAL
8920    KCKCE 1/4/2011 5.2 KACHING KACHING INC.
8921    KCLOF 3/16/2010 213 POTASH ONE INC.
8922    KCMVF 4/26/2010 4.6 KNIGHTSCOVE MEDIA
8923    KCRPY 3/16/2010 8283 KAO CORP.
8924    KDEEF 10/28/2010 0.29 KILLDEER MINERALS
8925    KDHOF 5/26/2010 0.56 KADER HOLDINGS LTD.
8926    KDIAF 7/26/2012 92 KENNADY DIAMONDS INC.
8927    KDKGD 10/12/2010 2.8 KLONDIKE GOLD CP
8928    KDKNE 12/12/2011 40 KODIAK ENERGY INC.
8929    KDMP 8/29/2011 241 KEDEM PHARMACEUTICALS, INC.
8930    KDNCY 11/30/2016 3.6 N/A
8931    KDNUU 11/20/2014 9.1 KINDRED HEALTHCARE INC.
8932    KDRH 4/7/2010 64 KINDER HOLDING CORP.
8933    KDSM 3/17/2010 56 KLONDIKE STAR MINERAL CORP.
8934    KDXRF 3/31/2010 0.3 KENEDIX OFFICE INVESTMENT CORP.
8935    KEEKD 9/29/2014 21 PRIMARY PETROLEUM
8936    KEEKF 11/22/2013 323 KEEK INC.
8937    KEGX 2/1/2016 17736 N/A
8938    KEGXQ 5/2/2016 10306 N/A
8939    KEGYD 12/16/2014 0.07 TORO OIL & GAS LTD.
8940    KEGYF 3/16/2010 2.8 TORO OIL & GAS LTD.
8941    KELLQ 3/16/2010 25 KELLSTROM INDUSTRIES INC.
8942    KEME 3/16/2010 386 KEMET CORP.
8943    KENCA 3/22/2010 4.7 KENTUCKY CENTRAL LIFE INSURANCE CO.
8944    KENSD 11/28/2011 17 KENILWORTH SYSTEMS C
8945    KENT 9/21/2011 15 KENT FINANCIAL SERVICES INC.
8946    KEOSF 4/7/2010 215 KELSO TECHNOLOGIES INC.
8947    KEPI 3/16/2010 117 CLEAN ENERGY & PWR.
8948    KERA 3/19/2010 0.21 KERAVISION INC DE
8949    KESAF 6/7/2010 1.3 DARTY PLC
8950    KEYO 3/16/2010 237 KEYON COMMUNICATIONS HOLDINGS INC.
8951    KEYP 10/7/2011 117 KEYUAN PETROCHEMICALS, INC.
8952    KFAXF 4/8/2010 8.3 KOFAX PLC
8953    KFSVF 8/20/2013 4.9
8954    KFSWF 9/27/2013 1.2 KINGSWAY FINANCIAL
8955    KGCAF 3/16/2010 20 KINROSS GOLD CORP.
8956    KGILF 3/16/2010 2529 KIRKLAND LAKE GOLD INC.
8957    KGJI 3/17/2010 48 KINGOLD JEWELRY INC.
8958    KGJID 7/26/2010 34 KINGOLD JEWELRY, INC.
8959    KGKO 3/23/2010 7.8 KINGDOM KONCRETE INC.
8960    KGLJ 3/29/2010 0.25 KINGSLAKE ENERGY, INC.
8961    KGMEF 4/13/2010 0.17 KAGOME CO LTD.
8962    KGOLF 3/22/2010 4.5 KENTOR GOLD LTD.
8963    KGRM 3/31/2010 2.7 N/A
8964    KGRRF 4/12/2011 0.35 N/A
8965    KGRZF 3/18/2010 2.8 KAGARA LTD.
8966    KGTO 12/31/2013 14 KOGETO, INC.
8967    KGTTF 5/22/2012 2.5 KEPPEL INFRASTRUCTURE TRUST
8968    KHALF 8/18/2010 0.07 N/A
8969    KHGT 5/5/2010 384 KALAHARI GREENTECH, INC.
8970    KHGTD 12/17/2014 44 N/A
8971    KHKSF 10/17/2011 0.51 KHON KAEN SUGAR INDU
8972    KHNCF 4/13/2010 0.35 KEIHIN CORP.
8973    KHNRF 4/13/2010 0.2 N/A
8974    KHOLF 12/22/2010 0.11 KOC HOLDINGS ORDS
8975    KHONF 7/26/2013 0.11 KHON KAEN SUGAR INDUSTRY PUBLIC COMPANY LTD.
8976    KHSHF 5/24/2010 1.4 THE KAGOSHIMA BANK,LTD.
8977    KHZME 10/4/2010 55 N/A
8978    KIARF 3/19/2010 8 KRIA RESOURCES LTD.
8979    KICKD 1/15/2016 0.14 N/A
8980    KIDB 3/31/2014 41 KID BRANDS, INC.
8981    KIDE 7/12/2010 51 4KIDS ENTMT INC.
8982    KIDEQ 12/13/2010 146 4KIDS ENTERTAINMENT INC.
8983    KIDSQ 3/18/2010 12 THE PARENT COMPANY
8984    KIHOF 3/14/2014 0.07 KI HOLDINGS
8985    KIMJF 12/26/2013 53 KILIMANJARO CAPITAL
8986    KIMLL 11/30/2012 9.4 KIMCO REALTY CORPORATION DEPOSI
8987    KIMRP 8/7/2017 12 N/A
8988    KING 3/16/2010 273 KING RESOURCES, INC.
8989    KINNF 3/23/2010 65 INVESTMENT AB KINNEVIK
8990    KIOR 5/29/2014 4297 KIOR, INC.
8991    KIORQ 8/11/2014 2379 KIOR, INC.
8992    KIPS 5/20/2014 647 KIPS BAY MEDICAL, INC.
8993    KIRI 3/11/2011 712 KIRIN INTERNATIONAL HOLDING, INC.
8994    KIRRF 3/26/2010 1.6 KIRRIN RESOURCES INC.
8995    KISLF 4/23/2015 0.07 KING ISLAND SCHEELIT
8996    KITD 8/28/2012 6917 KIT DIGITAL, INC.
8997    KITDQ 7/18/2013 36 PIKSEL, INC.
8998    KITM 7/26/2013 6.8 ASCEND ACQUISITION
8999    KIWBE 12/27/2011 22 KIWIBOX.COM, INC.
9000    KJFIE 1/27/2014 10 COMJOYFUL INTERNATIO
9001    KJWNY 5/10/2010 1.2 KONINKLIJKE WESS ADR
9002    KKDOW 3/17/2010 28 KRISPY KREME DNTS WT
9003    KKFC 1/10/2011 10 KAIBO FOODS COMPANY LTD.
9004    KKFCD 12/6/2010 4.3 KAIBO FOODS COMPANY LTD.
9005    KKIC 9/23/2016 0.1 N/A
9006    KKICD 9/23/2016 0.1 N/A
9007    KKOAF 6/15/2010 0.61 KESKO OY CL A
9008    KKOED 5/7/2012 0.1 37 CAPITAL INC.
9009    KKOEF 8/25/2010 0.79 37 CAPITAL INC.
9010    KKRRP 3/10/2016 51 N/A
9011    KKTI 3/30/2010 12 KIK TECHNOLOGY INTL
9012    KKTZ 7/1/2010 1.1 N/A
9013    KLDK 10/13/2017 5.6 N/A
9014    KLDKD 10/13/2017 2.2 N/A
9015    KLDO 4/26/2010 168 KALEIDOSCOPE VENTURE CAPITAL, INC.
9016    KLEEF 11/5/2014 0.29 KLEEMANN HELLAS MECHANICAL CONSTRUCTIONS SOCIETE ANONYME INDUSTRIAL TRADING COMPANY S.A.
9017    KLGDF 7/26/2016 1948 N/A
9018    KLGLF 4/29/2011 0.28 KULA GOLD LTD, SYDNE
9019    KLKBF 5/20/2010 1 KUALA LUMPUR KEPONG
9020    KLKSY 11/19/2010 0.19 KUALA LUMPUR KEP SPN
9021    KLMK 4/22/2010 173 KLEVER MARKETING INC.
9022    KLMKE 12/30/2010 3.6 KLEVER MARKETING INC.
9023    KLNDF 3/16/2010 1147 KLONDEX MINES LTD.
9024    KLSC 5/20/2014 3.2 KOLASCO CORP.
9025    KLXC 3/30/2010 3.6 KALEX CORP.
9026    KMBNY 3/17/2010 2.6 KOMERCNI BANKA AS
9027    KMCOP 3/12/2012 33 KIMCO REALTY CORPORATION DEPOSI
9028    KMCPZ 7/18/2012 5.6 KIMCO REALTY CORPORATION DEPOSI
9029    KMDO 3/18/2010 1.9 KOMODO INC.
9030    KMDRF 9/20/2010 2.9 KERMODE RESOURCES
9031    KMGGF 9/20/2013 0.31 KUMAGAI
9032    KMGNP 10/27/2015 99 N/A
9033    KMIIV 2/15/2012 671 KINDER MORGAN, INC. ADDITIONAL
9034    KMKCF 3/16/2010 489 CONTL MINERALS CORP.
9035    KMKGF 3/16/2010 2488 KAMINAK GOLD CORP.
9036    KMKPF 11/23/2010 7.3 CONTL MNRLS PFD N VTG
9037    KMLD 3/16/2010 2.1 SWIFT INTERNATIONAL
9038    KMLGD 7/19/2018 9.6 N/A
9039    KMMTF 6/26/2017 0.14 N/A
9040    KMNFD 9/15/2011 2.7 KOLA MINING CORP.
9041    KMNFF 3/22/2010 15 KOLA MINING CORP.
9042    KMPLF 3/16/2010 51 KALAHARI MINERALS PLC
9043    KMPPF 3/19/2010 42 KILLAM PPTYS INC.
9044    KMRAF 4/21/2010 1.8 KEMIRA OYJ
9045    KMTG 5/4/2012 0.26 KMT GLOBAL HOLDINGS
9046    KNAIF 3/17/2010 1.2 KEYSTONE NORTH AMERICA INC.
9047    KNAJF 3/17/2010 0.32 KEYSTONE NA
9048    KNBAD 11/21/2011 6.8 KINBASHA GAMING INTERNATIONAL, INC.
9049    KNBID 9/21/2016 0.18 N/A
9050    KNCGF 9/30/2010 42 KINCROSS GOLD CORP.
9051    KNDR 3/16/2010 242 KENDER ENERGY INC.
9052    KNDRD 3/10/2014 22 BETTWORK INDUSTRIES
9053    KNECQ 3/17/2010 7.2 KNIGHT ENERGY CORP.
9054    KNGC 4/19/2010 1.9 EMERALD ORGANIC PRODUCTS INC.
9055    KNGCD 11/5/2010 0.13
9056    KNGS 3/16/2010 8.7 KINGSLEY COACH INC (THE)
9057    KNHBF 8/28/2018 686 N/A
9058    KNKCF 1/4/2011 1 KONINKLIJKE TEN CATE
9059    KNMX 11/5/2014 0.5 KNOWLEDGE MACHINE IN
9060    KNMXD 9/1/2016 0.17 N/A
9061    KNOH 3/17/2010 1.1 KNOCKOUT HOLDINGS
9062    KNPRD 2/2/2011 2.4 AFRICA HYDROCARBONS INC.
9063    KNPRF 3/18/2010 79 AFRICA HYDROCARBONS INC.
9064    KNRSF 3/24/2010 27 KINROSS GOLD CORP.
9065    KNSCD 2/7/2011 34 KENERGY SCIENTIFIC, INC.
9066    KNSL 3/16/2010 40 KENSINGTON LEASING LTD.
9067    KNTH 3/16/2010 5.8 KENT INTERNATIONAL HOLDINGS INC.
9068    KNTZF 3/29/2010 1.3 KENTZ CORP.
9069    KNUR 3/23/2010 5.3 KNOX NURSERY INC.
9070    KNURD 4/20/2012 0.54 UPPER STREET MARKETING, INC.
9071    KOFF 4/19/2013 4.9 KOFFEE KORNER INC.
9072    KOGMD 12/19/2013 0.99 KILO GOLDMINES LTD.
9073    KOKX 3/30/2010 3.5 CARDINAL ENERGY GROUP, INC.
9074    KOKXD 8/1/2012 0.81 CARDINAL ENERGY GROUP, INC.
9075    KOKXE 12/12/2011 0.52 CARDINAL ENERGY GROUP, INC.
9076    KONGF 11/12/2018 0.39 N/A
9077    KOORF 9/9/2010 0.87 KOOR INDUSTRIES LTD.
9078    KORE 3/22/2010 106 KORE NUTRITION INC.
9079    KORH 3/16/2010 1 KORE HOLDINGS, INC.
9080    KORX 5/23/2014 14 KORE RESOURCES, INC.
9081    KOSM 6/9/2010 0.07 CASCADE INTERNATIONAL INC.
9082    KOTRF 3/30/2010 4.8 KONTRON AG
9083    KOVTF 5/26/2015 0.15 K1 VENTURES LTD.
9084    KPCG 3/31/2010 5.6 PRINCIPAL SOLAR, INC.
9085    KPCKF 4/14/2010 1.4 KASIKORNBANK PUBLIC COMPANY LTD.
9086    KPEQF 3/16/2010 33 KKR & COMPANY UT
9087    KPJHF 8/17/2010 0.38 KPJ HEALTHCARE BHD
9088    KPLNF 12/15/2010 0.14 OPTOMEDIC MEDICAL TE
9089    KPOEF 3/14/2014 0.15 KINPO ELECTRONICS IN
9090    KPPLF 3/17/2010 32 KEPPEL LAND LTD.
9091    KPPLY 6/14/2012 4.7 KEPPEL LAND LTD.
9092    KPYHF 3/30/2010 0.15 KLCC PROPERTY HLDGS
9093    KQIPQ 3/19/2010 17 KPNQWEST NV C NY REG
9094    KRAN 8/12/2011 10 KRANEM CORP.
9095    KRANE 2/16/2012 0.74
9096    KRANQ 8/13/2013 0.88 KRANEM CORP.
9097    KRAT 12/15/2010 0.14 KARAT PLATINUM INC.
9098    KRCP 3/21/2012 1.8 KILROY REALTY CORPORATION PREFE
9099    KRCPP 8/8/2012 2.6 KILROY REALTY CORPORATION PFD S
9100    KREN 3/25/2010 0.17 KINGS ROAD ENTERTAINMENT INC.
9101    KRHV 5/2/2011 0.06 N/A
9102    KRMC 5/18/2010 381 COGITO MEDIA GROUP INC.
9103    KRMCE 2/28/2011 261 KURRANT MOBILE CTRNG INC.
9104    KRNLF 12/5/2013 0.61 KERNEL HOLDING SA
9105    KROMF 9/15/2010 0.17 KROMI LOG AG HAMBURG
9106    KRPPP 6/13/2016 42 N/A
9107    KRRSF 3/17/2010 4.9 KETTLE RIVER RES LTD.
9108    KRRTF 8/10/2015 0.14 KORRES S.A. NATURAL PRODUCTS
9109    KRSL 3/18/2010 80 KREISLER MANUFACTURING CORP.
9110    KRTF 4/26/2010 0.8 KURRANT FOOD ENTERPS INC.
9111    KRVR 7/11/2011 0.39 KARVER INTL INC.
9112    KRXBF 1/16/2014 1.1 KAREX BHD
9113    KRZZF 8/21/2013 0.07 KREUZ HOLDINGS
9114    KSBBF 6/20/2014 0.13 KSB AG
9115    KSDKF 8/24/2011 0.11 N/A
9116    KSIX 5/5/2015 167 N/A
9117    KSKTF 3/16/2010 409 KISKA METALS CORP.
9118    KSMRD 8/14/2012 0.32 CONTAGIOUS GAMING
9119    KSNIF 6/16/2010 0.13 KASEN INTERNATIONAL
9120    KSTBD 1/29/2014 0.07 KESTREL GOLD INC.
9121    KSTBF 3/31/2011 0.6 KESTREL GOLD INC.
9122    KSTV 3/26/2010 3.4 KSTV HLDG CORP.
9123    KSUAN 3/16/2010 10 KANSAS CITY STHN PERP PFD
9124    KSVRF 11/10/2010 0.06 N/A
9125    KSWJ 4/30/2010 0.08 KSW INDUSTRIES INC.
9126    KSYT 4/12/2010 3.1 KINGSTON SYSTEMS, INC.
9127    KTBB 3/16/2010 16 STRUCTURED PRODUCTS CORP CORTS R TR FOR BELLSOUTH CAP FND DB
9128    KTBC 3/16/2010 23 STRUCTURED PRODUCTS CORP CORTS TR II FOR BELLSOUTH DEBENTURE
9129    KTCE 3/15/2011 0.06 KRYPTIC ENTERTAINMENT INC.
9130    KTCH 3/31/2010 2.5 AMOGEAR, INC.
9131    KTCHD 3/17/2011 2.2 AMOGEAR INC.
9132    KTGRF 9/9/2014 0.07 KTG AGRAR
9133    KTMC 7/15/2010 0.11 KIT MANUFACTURING CORP.
9134    KTMPF 4/9/2010 1.1 KTM POWER SPORTS AG
9135    KTNND 8/7/2017 182 N/A
9136    KTNUF 4/17/2012 0.29 KIATNAKIN FIN UNITS
9137    KTRC 12/4/2012 0.16 PACIFIC OIL COMPANY
9138    KTRN 1/9/2014 0.14 KELTRON CORP.
9139    KTWEF 3/29/2011 0.11 KINTETSU WORLD EXPRE
9140    KTWIY 1/25/2011 0.07 KURITA WATER INDS LTD.
9141    KUAL 8/30/2010 0.11 KUALA HEALTHCARE INC.
9142    KUHM 3/16/2010 5.4 KUHLMAN COMPANY INC.
9143    KUIRF 4/25/2013 2.5 KUONI REISEN HOLDING AG
9144    KUIRY 5/6/2010 45 KUONI REISEN HOLDING AG
9145    KURO 9/16/2015 4.9 N/A
9146    KVCPF 11/5/2012 0.73 KVK CORP.
9147    KVEGF 1/4/2012 0.07
9148    KVLQD 1/2/2018 6 N/A
9149    KVPBQ 8/6/2012 37 KV PHARMA CL B
9150    KVPHQ 8/6/2012 1073 KV PHARMA CL A
9151    KWBTD 8/4/2015 49 N/A
9152    KWEGF 11/3/2011 0.07 N/A
9153    KWERF 4/4/2014 68 KENNEDY WILSON EUROPE REAL ESTATE PLC
9154    KWFLF 4/7/2017 786 N/A
9155    KWGSF 1/21/2011 1.3 FOREBASE INTL HLDGS
9156    KWHAY 4/7/2010 9.8 K. WAH INTERNATIONAL HOLDINGS LTD.
9157    KWICW 3/23/2010 91 KENNEDY WILSON HOLDINGS INC.
9158    KWIT 8/1/2013 0.59 FUHUIYUAN INTL HLDGS
9159    KWITD 4/3/2018 0.2 N/A
9160    KWIYF 3/23/2010 0.98 KEWILL SYS PLC NEW
9161    KWKA 1/8/2015 332 QUICKSILVER RESOURCES INC.
9162    KWKAQ 1/8/2015 762 QUICKSILVER RESOURCES INC.
9163    KWPCF 5/31/2012 0.11 KEWPIE CORP.
9164    KXLAF 3/16/2010 175 PRODIGY GOLD
9165    KXPLD 7/25/2012 0.25 BAYHORSE SILVER INC.
9166    KYAWN 5/12/2010 0.13 N/A
9167    KYAWO 1/6/2011 0.19 N/A
9168    KYAWP 1/6/2011 0.1 N/A
9169    KYBWF 4/14/2010 1.2 GUANGDONG LD HOLD
9170    KYCN 3/24/2010 55 KEYSTONE CONSOLIDATED INDUSTRIES INC.
9171    KYDGF 8/16/2013 0.14 KYUNGDONG CITY GAS
9172    KYLK 4/28/2016 2.7 N/A
9173    KYNP 7/12/2010 21 KEYUAN PETROCHEMICALS, INC.
9174    KYRNF 6/12/2013 0.54 KYORIN HOLDINGS INC.
9175    KYTNF 10/19/2016 0.07 N/A
9176    KYUS 3/16/2010 72 KENTUCKY USA ENERGY, INC.
9177    KYUSE 9/24/2010 6.8 KENTUCKY USA ENERGY, INC.
9178    KYYCP 7/23/2018 25 N/A
9179    KYYPP 12/5/2016 31 N/A
9180    LACDF 10/5/2015 3998 N/A
9181    LACHF 3/16/2010 178 LA MANCHA RESOURCES, INC.
9182    LAGBF 2/16/2016 143 N/A
9183    LAHOD 11/30/2015 7.8 LANS HOLDINGS INC.
9184    LALBF 7/12/2010 160 N/A
9185    LALLF 7/12/2010 1334 N/A
9186    LALWF 8/4/2010 34 LYONDELLBASELL INDUSTRIES NV
9187    LAOXF 8/27/2015 0.07 N/A
9188    LASR 7/12/2010 308 GSI GROUP INC NEW
9189    LASRD 9/7/2010 210 GSI GROUP INC.
9190    LAST 8/20/2010 1.9 LOS ANGELES SYNDICATE OF TECHNOLOGY, INC.
9191    LASTD 7/13/2012 0.19 INVENT VENTURES, INC.
9192    LASV 7/21/2010 0.36 LASV ENTERPRISES
9193    LATI 4/8/2010 453 LATITUDE SOLUTIONS INC.
9194    LATIQ 7/23/2012 50 LATITUDE SOLUTIONS, INC.
9195    LATND 7/14/2015 1.1 N/A
9196    LAWE 3/16/2010 34 LAW ENFORCEM ASSOC
9197    LAWEQ 4/13/2011 25 LAW ENFORCEMENT ASSOCIATES CORP.
9198    LAWOF 9/7/2010 0.48 LAW DEBENTURE CORP.
9199    LAXAE 3/17/2010 2.5 N/A
9200    LBAL 3/24/2010 1.2 LIGHTYEAR NETWORK SOLUTIONS, INC.
9201    LBAOE 10/26/2015 75 N/A
9202    LBARP 3/18/2010 69 LBA RLTY FD PFD
9203    LBBS 8/2/2016 4.7 N/A
9204    LBED 4/6/2010 3.2 N/A
9205    LBEFF 3/19/2010 7.8 LIBERTY MINERALS EXP
9206    LBGE 5/21/2010 122 LAUFER BRIDGE ENTERPRISES, INC.
9207    LBGO 3/29/2011 148 LIBERTY GOLD CORP.
9208    LBGOE 3/29/2011 0.5 LIBERTY GOLD CORP.
9209    LBHGP 3/16/2010 1.7 LEHMAN BROTHERS HOLDINGS INC.
9210    LBIO 10/21/2013 716 LION BIOTECHNOLOGIES, INC.
9211    LBMH 3/16/2010 970 LIBERATOR MEDICAL HOLDINGS, INC.
9212    LBOA 5/21/2010 1.7 L B O CAPITAL CP NEW
9213    LBPE 7/12/2010 0.71 LIBERTY PETROLEUM CORP.
9214    LBPED 11/14/2013 0.11 N/A
9215    LBRGE 11/1/2010 14 LADYBUG RES GROUP INC.
9216    LBRYF 3/18/2010 2.8 N/A
9217    LBSV 3/25/2010 902 LIBERTY SILVER CORP.
9218    LBSVD 10/15/2014 3.7 LIBERTY SILVER CORP.
9219    LBTE 3/24/2010 6.6 LIBERATE TECHNOLOGIES
9220    LBTF 3/16/2010 4.6 LE BON TABL BRND
9221    LBTL 4/21/2010 0.54 DOMIKNOW, INC.
9222    LBYIY 3/22/2010 0.78 N/A
9223    LCAAF 1/27/2011 0.17 LEVERAGED CAP HLDG A
9224    LCANF 3/16/2010 51 360 VOX CORP.
9225    LCHL 3/18/2010 397 DEFI GLOBAL, INC.
9226    LCHTF 4/21/2010 0.21 LIECHTENSTEINISCHE L
9227    LCLNF 12/22/2016 0.42 N/A
9228    LCMD 7/23/2013 1.8 LIFE CARE MEDICAL DEVICES LTD.
9229    LCMDE 4/12/2013 2.2 LIFE CARE MEDICAL DEVICES LTD.
9230    LCNB 3/16/2010 50 LCNB CORP.
9231    LCNGF 12/14/2016 0.07 HAIER HEALTHWISE HOLDINGS LTD.
9232    LCOM 10/27/2016 1.8 N/A
9233    LCOR 6/13/2012 0.24 LONGVIEW REAL ESTATE
9234    LCPRF 3/16/2010 322 LUMINA COPPER CORP.
9235    LCRED 8/23/2010 114 N/A
9236    LCTZ 3/16/2010 449 LA CORTEZ ENERGY INC.
9237    LCZZF 10/5/2010 0.78 N/A
9238    LDBKF 3/22/2010 8.3 LADBROKES PLC
9239    LDBKY 3/16/2010 570 LADBROKES PLC
9240    LDCOY 5/18/2016 22 N/A
9241    LDHOF 11/17/2014 0.28 LAND AND HOUSES PUBLIC COMPANY LTD.
9242    LDIFF 3/31/2010 3 LANDDRILL INTL INC.
9243    LDIS 3/17/2010 50 LEADIS TECHNOLOGY INC.
9244    LDKSY 3/31/2014 371 LDK SOLAR CO., LTD.
9245    LDPP 3/29/2010 127 LONDON PACIFIC & PARTNERS, INC.
9246    LDPPD 10/29/2014 1.4 VALENTINE MARK CORP.
9247    LDPTF 3/18/2010 0.96 LEED PETROLEUM PLC
9248    LDRRF 7/27/2010 0.07 LOUDONG GENERAL NICE
9249    LDRXF 4/21/2010 72 LEADER ENERGY SERVICES LTD.
9250    LDRZF 3/16/2010 4.3 LANDI RENZO S.P.A.
9251    LDVK 4/12/2010 6.3 SAVWATT USA, INC.
9252    LDVTF 10/29/2018 417 N/A
9253    LDYBA 6/15/2010 0.33 LADY BALTIMORE FOODS
9254    LEAC 3/22/2010 2.3 LEAR CORP.
9255    LEACW 3/16/2010 15 LEAR CORP.
9256    LEATD 6/12/2012 1.5 LEATT CORP.
9257    LECFF 4/20/2010 5.1 LIGNOL ENERGY CORP.
9258    LECT 3/16/2010 31 AXOGEN, INC.
9259    LEDID 6/5/2017 30 N/A
9260    LEENB 3/19/2010 1.4 LEE ENTERPRISES INC B
9261    LEERF 4/2/2013 0.47 LEED
9262    LEGEE 9/24/2010 3.4 LEGEND MEDIA, INC.
9263    LEGPF 3/17/2010 389 LEGACY OIL + GAS INC.
9264    LEGYF 3/25/2010 11 LION ENERGY CORP.
9265    LEHCQ 3/23/2010 3 LEHMAN BROTHERS HOLDINGS INC.
9266    LEHDQ 3/16/2010 18 LEHMAN BROTHERS HOLDINGS INC.
9267    LEHFQ 3/16/2010 27 LEHMAN BROTHERS HOLDINGS INC.
9268    LEHGQ 3/16/2010 13 LEHMAN BROTHERS HOLDINGS INC.
9269    LEHJQ 3/16/2010 234 LEHMAN BROTHERS HOLDINGS INC.
9270    LEHMM 3/29/2010 0.44 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST
9271    LEHMN 5/21/2010 0.41 LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST
9272    LEHMQ 3/16/2010 2407 LEHMAN BROS HLD
9273    LEHPQ 3/16/2010 55 LEHMAN BROTHERS HOLDINGS INC.
9274    LEIMF 8/10/2011 0.17
9275    LEMT 2/11/2016 8.4 N/A
9276    LEMTD 2/8/2017 1.6 N/A
9277    LENS 3/16/2010 11 PRESBIA PLC
9278    LEVL 10/31/2013 0.1 SPRIZA, INC.
9279    LEVT 10/4/2012 7.2 EVENTURE INTERACTIVE, INC.
9280    LEWCF 4/12/2010 3.7 LEEWARD CAPITAL CORP.
9281    LEXEF 3/16/2010 35 LEXTAR ELECTRONICS
9282    LEXGD 11/3/2014 634 LITHIUM EXPLORATION GROUP, INC.
9283    LEXGE 6/27/2011 335 LITHIUM EXPLORATION
9284    LEXI 6/14/2010 1.3 LEXINGTON HEALTHCARE
9285    LEXO 3/16/2010 43 LEXON TECHNOLOGIES, INC.
9286    LEXOD 5/24/2011 14 SOCIAL CUBE INC.
9287    LEXPQ 3/16/2010 2.7 LEXINGTON PRECISION CORP.
9288    LEXVF 9/20/2010 714 LEXAM VG GOLD INC.
9289    LFAPD 7/14/2015 67 N/A
9290    LFBG 3/16/2010 2451 LEFT BEHIND GAMES INC.
9291    LFEEF 3/23/2010 0.71 LEE FEED MILL PLC
9292    LFGEF 3/17/2010 5.6 LAFARGE S.A.
9293    LFHE 3/16/2010 17 LIFEHEALTHCARE INC.
9294    LFHEE 10/22/2010 2 LIFEHEALTHCARE, INC.
9295    LFHTF 10/9/2015 0.11 LEIFHEIT AG
9296    LFRGY 3/16/2010 1592 LAFARGE S.A.
9297    LFTC 3/16/2010 29 LIFESTREAM TECHNOLOGIES INC.
9298    LFVN 3/16/2010 9649 LIFEVANTAGE CORP.
9299    LFXG 8/5/2010 0.43 LIFE-EXCHANGE, INC.
9300    LFYC 3/16/2010 12 LAFAYETTE COMMUNITY CORP.
9301    LGAL 3/16/2010 58 LEGAL ACCESS TECHNOLOGIES INC.
9302    LGBD 5/13/2010 0.1 LEGACY BRANDS HOLDING INC.
9303    LGBID 3/14/2014 9.7 CANNABIZ MOBILE, INC.
9304    LGBOF 3/17/2010 0.55 LINGBAO GOLD CORP.
9305    LGCEY 7/26/2012 0.11 LG CHEM NEW 144A ADR
9306    LGCFF 3/16/2010 39 LINEAR GOLD CORP.
9307    LGCOF 7/16/2015 0.07 LG CORP.
9308    LGCPP 4/14/2014 9.2 LEGACY RESRVS SR A
9309    LGCU 3/16/2010 63 LUNA GOLD CORP.
9310    LGCUD 10/31/2011 78 LUNA GOLD CORP.
9311    LGCUF 10/8/2010 620 LUNA GOLD CORP.
9312    LGCVF 10/28/2011 5.6 N/A
9313    LGD 11/14/2016 116 N/A
9314    LGDI 3/16/2010 814 LEGEND INTERNATIONAL HOLDINGS, INC.
9315    LGDMF 3/23/2010 0.1 LEGEND MINING NL ORD
9316    LGDOD 12/2/2013 0.07 LUND ENTERPRISES CORP.
9317    LGEAF 4/14/2010 0.76 LG ELECTRONICS NEW
9318    LGFTY 8/17/2011 663 LONGTOP FINANCIAL TECHNOLOGIES LTD.
9319    LGHEF 4/12/2010 0.21 N/A
9320    LGHHF 12/5/2014 0.07 LG HOUSEHOLD&HEALTHCARE
9321    LGHI 4/12/2010 0.95 LIBERTY GROUP HOLDINGS, INC.
9322    LGHS 9/20/2011 116 LONGHAI STEEL INC.
9323    LGIAF 4/7/2010 2.9 N/A
9324    LGLPW 3/1/2016 2.2 N/A
9325    LGMFD 9/27/2013 0.14 LIONS GATE METALS, INC.
9326    LGMTA 3/17/2010 1.4 LOGIMETRICS INC CLAS
9327    LGORD 6/23/2014 32 LARGO RESOURCES LTD.
9328    LGOV 3/16/2010 101 LARGO VISTA GROUP LTD.
9329    LGPRU 6/6/2014 62 THE LACLEDE GROUP, INC.
9330    LGRCF 10/18/2012 1.8 LAFARGE REPUBLIC, INC.
9331    LGRED 6/27/2011 1.9 LOGAN RESOURCES LTD.
9332    LGRIF 3/24/2010 1.8 N/A
9333    LGSL 8/19/2010 0.88 LOGISTICAL SUPPORT INC.
9334    LGSR 6/28/2013 7.2 LINGAS VENTURES INC.
9335    LGSRD 1/21/2014 1.4 CANNABIS KINETICS CORP.
9336    LGTHY 7/27/2010 0.07 LEIGHTON HLDG ADR
9337    LGTSU 12/31/2010 0.07 LIGHTSPACE CORP UTS
9338    LGTTD 7/12/2010 16 N/A
9339    LGUA 4/16/2014 0.1 LANGUAGE ARTS CORP.
9340    LGUAD 8/6/2014 0.13 FLASR INC.
9341    LGVWF 4/11/2012 184 LONGVIEW OIL
9342    LGWXF 12/9/2013 0.22 LETS GOWEX
9343    LGWXY 4/11/2013 1.6 LET'S GOWEX S.A.
9344    LGYH 3/24/2010 2.7 LEGACY HOLDINGS, INC.
9345    LGYVD 6/13/2016 58 N/A
9346    LHMAF 9/29/2010 120 LITHIUM AMERICAS CORP.
9347    LHPT 3/16/2010 881 LIGHTHOUSE PETROLEUM, INC.
9348    LHPTD 7/18/2011 73 N/A
9349    LHTCF 4/26/2010 1.6 LAUNCH TECH CO LTD.
9350    LHTV 9/27/2016 0.07 N/A
9351    LIACD 3/7/2017 10 N/A
9352    LIBED 3/21/2016 7.4 N/A
9353    LIBHA 6/28/2010 6 LIBERTY HOMES, INC.
9354    LIBHB 4/19/2010 1.3 LIBERTY HOMES, INC.
9355    LICOF 5/31/2016 2.5 N/A
9356    LIDO 10/7/2013 1.9 HBP ENERGY CORP.
9357    LIEG 3/16/2010 1274 LI3 ENERGY, INC.
9358    LIEGE 9/24/2010 31 LI3 ENERGY, INC.
9359    LIEI 3/17/2010 0.24 LIBERTY INTL ENTMNT
9360    LIFNF 10/14/2013 0.49 LIFENET INS CORP.
9361    LIHRF 3/16/2010 4 LIHIR GOLD LTD.
9362    LIIGF 12/31/2010 2.3 LONDON MINING PLC
9363    LIIZF 7/26/2010 38 LOGAN INTL INC.
9364    LILM 3/23/2010 0.56 GREAT PLAINS HOLDINGS, INC.
9365    LIMED 8/22/2016 63 N/A
9366    LIMO 10/31/2011 214 TERRA INVENTIONS CORP.
9367    LIMOD 10/3/2011 65 LI-ION MOTORS CORP.
9368    LIMOE 7/23/2012 20 TERRA INVENTIONS CORP.
9369    LINEQ 11/30/2015 44209 N/A
9370    LINKD 9/23/2011 5.1 INTERLINK ELECTRONICS INC.
9371    LINQF 1/17/2012 0.55 LINQ RESOURCES FUND
9372    LIPD 3/16/2010 48 LIPID SCIENCES INC.
9373    LIPRF 3/31/2011 2.3 N/A
9374    LIQD 5/4/2015 1758 N/A
9375    LIQR 3/16/2010 13 LIQUOR GROUP WHOLESALE, INC.
9376    LIQRQ 12/9/2013 0.55 LIQUOR GROUP WHOLESALE, INC.
9377    LIQT 8/25/2011 653 LIQTECH INTERNATIONAL, INC.
9378    LIQWF 4/5/2010 3.9 LIQUIDATION WORLD INC.
9379    LITHD 6/12/2018 123 N/A
9380    LITHF 4/23/2010 97 LITHIUM ONE INC.
9381    LITL 4/19/2010 1.3 LINTL COMPUTERS INC.
9382    LIVX 1/30/2015 25 N/A
9383    LIXXF 9/2/2015 4204 N/A
9384    LJPC 3/16/2010 907 LA JOLLA PHARMACEUTICAL CO.
9385    LJPCD 12/20/2010 507 LA JOLLA PHARMACEUTICAL CORP.
9386    LJWY 5/5/2011 26 REPUBLIC OF TEXAS
9387    LKEN 3/16/2010 1229 GREENE CONCEPTS, INC.
9388    LKEND 4/16/2012 40 GREENE CONCEPTS, INC.
9389    LKII 7/12/2010 34 LAZARE KAPLAN INTERNATIONAL INC.
9390    LKMG 3/19/2010 11 LINKED MEDIA GROUP, INC.
9391    LKNG 3/24/2010 0.3 N/A
9392    LKNTF 6/2/2010 1.4 N/A
9393    LKPL 4/5/2010 2.6 RAPTOR DETECTION, INC.
9394    LKRV 3/16/2010 0.07 LET'S TALK RECOVERY
9395    LKSSF 10/14/2010 6.8 LAKESIDE STL. INC.
9396    LKSTD 9/27/2016 6.5 N/A
9397    LKWDF 5/11/2010 0.39 GOLDEN SECRET VENT
9398    LKYM 5/20/2015 2.8 N/A
9399    LKYSD 11/5/2014 0.18 ROJO RESOURCES LTD.
9400    LLAQ 2/24/2011 5.1 L&L ACQUISITION CORP.
9401    LLAQU 11/24/2010 3.4 L&L ACQUISITION CORP.
9402    LLAQW 2/18/2011 11 L&L ACQUISITION CORP.
9403    LLEG 3/16/2010 588 LAIDLAW ENERGY GROUP, INC.
9404    LLEX 11/30/2015 1777 N/A
9405    LLEXD 12/28/2015 972 N/A
9406    LLFP 10/20/2011 2.7 LEGAL LIFE PLANS, INC.
9407    LLOBF 7/18/2013 0.26 LLOYDS BANKING GROUP
9408    LLPP 11/11/2015 137 N/A
9409    LLSR 3/16/2010 98 LANTIS LASER INC.
9410    LLTI 3/30/2010 334 LASERLOCK TECHNOLOGIES INC.
9411    LLTID 1/26/2015 37 N/A
9412    LLTP 3/16/2010 646 LIGHTLAKE THERAPEUTICS INC.
9413    LLTPD 9/16/2014 16 LIGHTLAKE THERA
9414    LLTPE 11/8/2010 0.76 LIGHTLAKE THERAPEUTICS INC.
9415    LLUX 3/22/2010 43 N/A
9416    LLXLF 9/3/2010 0.22 PRUMO LOGISTICA SA
9417    LLXLY 3/16/2010 101 LLX LOG
9418    LLYDF 10/11/2012 0.21 LLOYDS BANKING
9419    LLYKY 8/1/2013 2.8 LLOYDS BANKING
9420    LLYZF 2/4/2014 0.11 LLOYDS BANKING
9421    LMBH 2/9/2016 136 N/A
9422    LMCB 10/26/2015 8.6 N/A
9423    LMCO 3/16/2010 868 TERRA INVENTIONS CORP.
9424    LMDTF 6/10/2013 0.73 LOMBARD MEDICAL
9425    LMGNF 4/26/2010 0.1 LANDMARK GLOBAL FINL
9426    LMGT 5/11/2010 0.78 QMIS FINANCE SECURITIES CORP.
9427    LMII 4/9/2010 3.6 LMIC INC.
9428    LMINF 4/12/2010 1.6 LMA INTERNATIONAL NV
9429    LMLG 3/24/2010 2.1 LAST MILE LOGISTICS GROUP, INC.
9430    LMNR 3/16/2010 268 LIMONEIRA CORP.
9431    LMPDF 3/22/2010 10 L&M PETROLEUM LTD.
9432    LMPLF 6/27/2014 32 LUMENPULSE INC.
9433    LMRKP 3/31/2016 15 N/A
9434    LMRMD 6/27/2016 19 N/A
9435    LMSCD 8/2/2017 1.6 N/A
9436    LNAFF 3/16/2010 24 LONRHO PLC
9437    LNBO 3/31/2010 1.9 LANBO FINANCIAL GROUP INC.
9438    LNCC 3/22/2010 0.36 LINC CAPITAL INC.
9439    LNCGD 9/14/2015 266 N/A
9440    LNCGY 3/30/2010 2575 LINC ENERGY LTD.
9441    LNCLD 1/28/2014 0.77 LINCOLN MINING CORP.
9442    LNCM 3/16/2010 273 LENCO MOBILE INC.
9443    LNCMQ 6/16/2014 17 LENCO MOBILE INC.
9444    LNCOQ 11/30/2015 30081 N/A
9445    LNCYF 3/16/2010 252 LINC ENERGY LTD.
9446    LNDG 1/24/2011 0.1 LAND MARK ENERGY
9447    LNDMP 8/4/2016 20 N/A
9448    LNDNY 8/8/2011 29 LUNDIN PETROLEUM AB (PUBL)
9449    LNDSF 6/1/2010 7.1 LANDORE RESOURCES
9450    LNDZD 9/17/2015 0.21 N/A
9451    LNEGY 3/16/2010 4807 THE LINDE GROUP
9452    LNET 9/19/2012 3250 N/A
9453    LNGG 3/13/2017 811 N/A
9454    LNGGF 3/13/2017 5.9 N/A
9455    LNGYD 11/13/2013 1 ESREY ENERGY LTD.
9456    LNISF 4/14/2010 0.24 N/A
9457    LNLT 5/6/2010 0.33 UMAMI SUSTAINABLE SEAFOOD INC.
9458    LNMID 6/23/2015 39 N/A
9459    LNPI 10/19/2011 0.07 FLUX POWER HOLDINGS, INC.
9460    LNRDY 9/23/2016 0.07 LATIN RES LTD.
9461    LNREF 11/14/2013 636 LONESTAR RESOURCES LTD.
9462    LNRFF 3/17/2010 11 LONCOR RESOURCES INC.
9463    LNTP 9/5/2012 101 LICONT, CORP.
9464    LNWZ 6/2/2010 76 NYBD HOLDING, INC.
9465    LNWZE 4/26/2011 0.27 LEAGUE NOW HOLDINGS
9466    LNXW 3/29/2010 3.2 LENOX WEALTH MANAGEMENT, INC.
9467    LNXWD 8/13/2014 0.43 LENOX WEALTH MNGMNT
9468    LNZCF 4/6/2010 63 SAMA RES INC.
9469    LOAMF 11/3/2014 0.11 LOJAS AMERICANAS SA
9470    LOCN 3/17/2010 331 LOCAN INC.
9471    LODE 7/12/2010 833 COMSTOCK MINING, INC.
9472    LODG 3/22/2010 3.6 SHOLODGE INC.
9473    LOEEF 5/16/2012 0.36 LOEWE AG
9474    LOGC 11/15/2010 93 LOGIC DEVICES INC.
9475    LOGE 3/18/2010 1.3 LONG-E INTERNATIONAL, INC.
9476    LOGGD 10/3/2016 114 N/A
9477    LOHOY 12/27/2011 11 N/A
9478    LOIMY 10/18/2013 0.1 LOOMIS ADR
9479    LOKAF 3/21/2011 2.9 ARABELLA EXPLORATION
9480    LOKCF 5/19/2010 0.4 ONENERGY INC.
9481    LOKKF 6/15/2011 12 N/A
9482    LOKMF 5/19/2010 0.57 ONENERGY INC.
9483    LOKWF 6/24/2011 32 N/A
9484    LOMFF 5/14/2010 0.32 LORNEX CAPITAL INC.
9485    LOMRF 4/20/2010 11 N/A
9486    LOOND 11/16/2011 0.4 LOON ENERGY CORP.
9487    LOSPF 4/10/2015 0.11 LOTTE SHOPPING CEN
9488    LOTED 5/9/2016 98 N/A
9489    LOTI 4/22/2010 4.5 EPCYLON TECHNOLOGIES, INC.
9490    LOTID 1/23/2012 2.4 MOBILE INTEGRATED
9491    LOTS 8/31/2010 0.07 LOTSOFF CORP.
9492    LOUXF 9/8/2010 0.07 N/A
9493    LOXFF 5/21/2010 9.1 LOREX TECHNOLOGY INC.
9494    LPBPF 7/12/2012 2.2 LPBP INC.
9495    LPCCW 11/28/2011 0.26 LOUISIANA-PAC CORP.
9496    LPCN 8/28/2013 22 LIPOCINE INC.
9497    LPCUF 5/5/2014 0.17 LEE'S PHARMACEUTICAL HOLDINGS LTD.
9498    LPET 3/18/2010 1.2 LIONS PETROLEUM, INC.
9499    LPFG 12/31/2013 0.17 LAYTON PARK FINL GP
9500    LPHC 3/17/2010 38 LOCATEPLUS HOLDINGS
9501    LPHCQ 3/1/2011 45 LOCATEPLUS HOLDINGS CORP.
9502    LPHIQ 3/30/2015 33 LIFE PARTNERS HOLDINGS, INC.
9503    LPRIQ 9/16/2013 143 LONE PINE RESOURCES INC.
9504    LPSRF 10/3/2018 0.07 N/A
9505    LPST 4/1/2011 0.52 MICRONET ENERTEC TECHNOLOGIES, INC.
9506    LPTN 3/16/2010 720 LPATH INC.
9507    LPTND 6/18/2012 132 LPATH INC.
9508    LPUSF 5/8/2013 0.07 TYMAN PLC
9509    LPVO 8/23/2010 2.4 LIPIDVIRO TECH INC.
9510    LPWR 4/20/2010 3.1 NYXIO TECHNOLOGIES CORP.
9511    LPXNF 4/12/2010 0.14 LIPOXEN PLC
9512    LQNGF 9/3/2013 0.87 LIQUID NUTRITION GRP
9513    LQRCD 11/19/2015 0.47 N/A
9514    LQWCD 9/11/2017 38 N/A
9515    LRAL 6/9/2010 7.9 N/A
9516    LRCI 3/31/2010 1.6 LEGAL RESEARCH CENTER, INC.
9517    LRCPD 8/26/2015 0.67 N/A
9518    LRCYD 3/11/2011 0.46 N/A
9519    LRCZF 10/27/2010 0.07 LAGUNA RESOURCES NL
9520    LRCZY 3/17/2010 1.7 LAGUNA RES ADR
9521    LRESD 4/6/2015 4.6 N/A
9522    LRESF 10/4/2013 28 LAKELAND RESOURCES INC.
9523    LRGGF 3/25/2010 35 N/A
9524    LRGP 8/3/2015 16909 N/A
9525    LRGPF 3/16/2010 0.21 N/A
9526    LRGRD 6/26/2017 26 N/A
9527    LRNRF 12/22/2011 0.56 LEGACY IRON ORE LTD,
9528    LRPSP 6/12/2014 25 LEGACY RESRVS SR B
9529    LRRA 4/16/2010 2.1 LARREA BIOSCIENCES CORP.
9530    LRRS 3/16/2010 2 LAUREATE RESOURCES & STEEL INDUSTRIES INC.
9531    LRSND 12/21/2016 0.5 N/A
9532    LRST 4/19/2010 0.13 LASERSIGHT INC DE
9533    LRTR 3/16/2010 293 LL&E ROYALTY TRUST
9534    LRTUF 1/13/2014 0.58 LANESBOROUGH
9535    LRTYD 2/3/2015 0.21 N/A
9536    LRTYY 9/5/2012 0.81 LIBERTY RESOURCES LTD.
9537    LRUSF 3/16/2010 70 LORUS THERAPEUTICS INC.
9538    LRVTF 7/17/2014 0.36 LANESBOROUGH REAL ES
9539    LSAHP 5/18/2016 9.5 N/A
9540    LSBBP 4/19/2010 0.7 N/A
9541    LSCGD 8/21/2017 25 N/A
9542    LSDC 1/29/2014 99 LANDSTAR DEVELOPMENT GROUP, INC.
9543    LSDCD 5/18/2015 15 N/A
9544    LSGED 7/7/2015 0.11 N/A
9545    LSGGF 3/16/2010 303 LAKE SHORE GOLD CORP.
9546    LSGLF 6/22/2010 3 N/A
9547    LSGLY 10/6/2011 0.77 N/A
9548    LSGOY 10/14/2015 3.3 LAND SECURITIES
9549    LSHCF 6/18/2010 0.28 N/A
9550    LSITF 5/13/2016 0.1 N/A
9551    LSLD 1/4/2012 138 LUSTROS, INC.
9552    LSMJ 1/20/2011 0.74 LEASESMART INC.
9553    LSOM 8/10/2015 0.09 N/A
9554    LSPN 3/17/2010 0.76 LIFESPAN INC.
9555    LSRAF 3/19/2010 12 LASALLE RE HLDS PR A
9556    LSRGL 5/20/2010 1.3 LSR GROUP ORD
9557    LSSCF 10/23/2017 46 N/A
9558    LSTG 7/20/2011 3065 LONE STAR GOLD, INC.
9559    LSTGE 7/20/2011 508 LONE STAR GOLD INC.
9560    LSTMF 7/18/2013 4399 LIGHTSTREAM RESOURCES LTD.
9561    LSTS 7/18/2013 273 LUSTROS, INC.
9562    LSTWF 4/30/2013 9.1 LONESTAR WEST INC.
9563    LSYC 5/20/2010 0.9 LIFE SYSTEMS CORP.
9564    LTAXA 6/14/2012 1.1 LIBERTY TAX, INC.
9565    LTCH 10/16/2012 69 MCIG, INC.
9566    LTCPD 10/10/2017 5.7 N/A
9567    LTDHD 7/11/2016 0.1 N/A
9568    LTDU 3/16/2010 34 WATER TECHNOLOGIES INTERNATIONAL, INC.
9569    LTEA 2/2/2015 121 N/A
9570    LTGLQ 3/17/2010 1.5 LITEGLOW INDUSTRIES INC.
9571    LTHU 3/16/2010 750 LITHIUM TECHNOLOGY CORP.
9572    LTII 3/18/2010 6.1 LUNA TECHNOLOGIES INTERNATIONAL INC.
9573    LTKFF 8/18/2010 1.5 N/A
9574    LTLB 3/17/2010 35 LITTLE BANK INC.
9575    LTLM 12/22/2010 0.2 LATERAL MEDIA INC.
9576    LTNR 10/25/2011 1.6 LOTON CORP.
9577    LTOMF 5/7/2010 8.4 GTECH S.P.A.
9578    LTONY 9/9/2013 507 MNC MEDIA INVESTMENT LTD.
9579    LTRKF 3/24/2010 4.4 LEHMAN TRIKES INC.
9580    LTTI 8/4/2010 2 LTI TECHNOLOGIES, INC.
9581    LTTOY 4/15/2010 32 LOTTOMATICA GROUP S.P.A.
9582    LTTV 9/29/2011 0.07 LATIN AMERICAN TELE
9583    LTUSD 9/20/2010 292 LOTUS PHARMACEUTICALS, INC.
9584    LTUSE 12/27/2011 34 LOTUS PHARMACEUTICALS, INC.
9585    LTVCQ 3/16/2010 61 LTV CORP.
9586    LTVL 7/14/2010 9.1 LIGHTTOUCH VEIN & LASER, INC.
9587    LTVLD 7/23/2013 0.07 LIGHTTOUCH VEIN & LASER, INC.
9588    LTVLE 1/18/2011 0.24 LIGHT TOUCH VEIN&LASR INC.
9589    LTWV 3/16/2010 17 LITEWAVE CORP.
9590    LUADD 10/25/2017 197 N/A
9591    LUCB 2/25/2011 0.38 NATIONAL GRAPHITE CORP.
9592    LUCBE 2/25/2011 0.1 LUCKY BOY SILVER CORP.
9593    LUCY 3/22/2010 5.3 LUCILLE FARMS INC.
9594    LUDGD 3/14/2011 5 LUDWIG ENTERPRISES INC.
9595    LUDRF 3/23/2010 0.44 LUDORUM PLC, LONDON
9596    LUKOF 2/11/2014 0.1 LUKOIL CORP.
9597    LUMAF 11/1/2017 65 N/A
9598    LUMP 3/17/2010 144 LUMINART CORP.
9599    LUMTQ 5/20/2010 0.14 LUMINANT WORLDWIDE CORP.
9600    LUNL 3/16/2010 47 LUMONALL, INC.
9601    LUNLE 7/16/2010 0.32 LUMONALL INC.
9602    LUPAD 1/2/2015 1.8 N/A
9603    LUPAY 3/31/2010 28 LUPATECH S.A.
9604    LUSID 3/20/2018 17 N/A
9605    LUTHP 3/16/2010 509 LUCENT TECH CAP TR I
9606    LUVE 7/18/2013 91 LUVE SPORTS INC.
9607    LUVT 10/25/2011 0.46 LUVOO INT INC NEW
9608    LUXD 3/22/2010 157 LUX DIGITAL PICTURES, INC.
9609    LUXE 3/16/2010 64 SUNBELT INTL CORP.
9610    LUXED 6/27/2011 8.7 SUNBELT INTL CORP.
9611    LUXGF 6/21/2010 15 LUXOTTICA GROUP SPA
9612    LUXR 1/4/2012 1839 LUXEYARD, INC.
9613    LUXTY 6/19/2017 700 N/A
9614    LUXYQ 3/16/2010 0.14 CINEMASTAR LUXY THEATERS
9615    LUZR 5/4/2010 17 LUZERNE NATIONAL BANK CORP.
9616    LVEN 6/2/2010 4.6 CHILE MINING TECHNOLOGIES, INC.
9617    LVENE 4/12/2011 0.2 CHILE MINING TECHNOLOGIES, INC.
9618    LVFHF 3/22/2010 32 LASVEGASFROMHOME.COM ENT. INC.
9619    LVGAF 3/24/2010 36 GLV, INC.
9620    LVGBF 4/14/2010 2.6 OVIVO INC.
9621    LVLEF 3/16/2010 669 LYNDEN ENERGY CORP.
9622    LVMRF 11/18/2015 0.07 LIVERMORE IVTS GRP
9623    LVSXP 10/12/2010 3.4 N/A
9624    LVSXU 3/24/2010 4.8 LAS VEGAS SANDS CORP.
9625    LVSY 6/3/2010 1.8 LAB-VOLT SYSTEMS INC.
9626    LVVNF 7/17/2015 43 N/A
9627    LVWHF 6/7/2010 2.6 LAKEVIEW HOTEL REAL
9628    LVWR 3/16/2010 99 LIVEWIRE MOBILE, INC.
9629    LWLCD 4/19/2016 24 N/A
9630    LWLCF 9/19/2013 426 LOWELL COPPER LTD.
9631    LWLL 3/16/2010 98 LINKWELL CORP.
9632    LWLLD 7/30/2012 5 LINKWELL CORP.
9633    LWLLF 3/1/2017 8.9 N/A
9634    LWSL 4/22/2010 2.1 LOTTERY & WAGING SOL
9635    LWSP 3/16/2010 156 LEGACY WINE & SPIRITS INTERNATIONAL LTD.
9636    LWSPD 7/26/2013 3.6 LEGACY PLATINUM GR
9637    LXEEF 5/2/2013 3.7 LUXEMPART
9638    LXES 3/19/2010 154 LEXINGTON ENERGY SERVICES INC.
9639    LXHD 5/3/2010 0.81 LUXON HOLDINGS INC.
9640    LXMO 3/26/2010 7.9 LEXINGTON B&L FINANCIAL CORP.
9641    LXRPD 6/23/2015 115 N/A
9642    LXRT 6/1/2016 3.1 N/A
9643    LXSGF 12/9/2013 0.35 LABIXIAOXIN SNACKS G
9644    LXUN 4/13/2010 7.5 ACCRES HOLDING INC.
9645    LXVTF 12/5/2013 3 LX VENTURES
9646    LXWKF 1/11/2012 45 LEGUMEX WALKER INC.
9647    LXXI 3/22/2010 10 LEXICO RESOURCES INTERNATIONAL, INC.
9648    LXXID 6/21/2012 1.5 LEXICO RESOURCES INTERNATIONAL CORP.
9649    LXXIQ 11/4/2013 1.6 LEXICO RES INTL CORP.
9650    LXXYF 6/16/2016 0.12 N/A
9651    LYGZY 11/7/2013 1.5 LLOYDS BANKING GRP
9652    LYKTF 1/19/2012 0.21 N/A
9653    LYMCF 4/1/2010 0.82 N/A
9654    LYON 12/6/2012 0.06 HENGYI INTERNATIONAL
9655    LYOPF 10/16/2014 0.2 LYCOPODIUM LTD.
9656    LYRI 3/16/2010 140 LYRIS, INC.
9657    LYRID 11/21/2011 12 LYRIS, INC.
9658    LYRSF 4/27/2010 0.74 LEYSHON RES ORD
9659    LYRSY 6/15/2010 0.1 LEYSHON RES SP ADR
9660    LYSCY 3/16/2010 12 LYNAS CORP LTD ADR
9661    LYSDD 6/12/2017 131 N/A
9662    LYWMU 11/18/2014 14 WILLIAM LYON HOMES
9663    LYXOF 4/12/2010 0.25 N/A
9664    LYYN 1/30/2012 6.7 LYYNKS INC.
9665    LZEN 7/2/2012 33 LIZHAN ENVIRONMENTAL CORPORATIO
9666    LZRFF 1/26/2015 0.22 LOCALIZA RENT A CAR
9667    MABA 7/30/2010 7.1 AMERICAN BIOGENETIC SCIENCES, INC.
9668    MABAA 3/16/2010 2.1 AMERICAN BIOGENETIC SCIENCES INC.
9669    MACC 9/24/2010 7.3 MACCO INTL CORP.
9670    MACDF 3/26/2010 25 MACARTHUR COAL LTD.
9671    MACDY 7/28/2010 30 N/A
9672    MACH 3/17/2010 2 SOLAR3D, INC.
9673    MACID 2/19/2015 2.4 N/A
9674    MADGQ 5/26/2010 5.3 MADGE LTD.
9675    MADKY 3/16/2010 4.8 MADECO SA ADR
9676    MAEEY 2/1/2012 0.76 N/A
9677    MAEI 3/16/2010 30 MADE IN AMERICA ENTERTAINMENT, INC.
9678    MAEJF 3/18/2010 1 MARION ENERGY LTD.
9679    MAEN 6/11/2010 0.62 MAISONETTE INTL
9680    MAGED 7/16/2018 25 N/A
9681    MAGH 5/12/2016 5.7 N/A
9682    MAGI 4/6/2010 0.11 REGIONS MORGAN KEEGAN SELECT FUNDS
9683    MAGNF 3/22/2010 66 MAGELLAN MINERALS LTD.
9684    MAIXF 3/18/2010 4.7 M.A. INDUSTRIES
9685    MAIXY 3/16/2010 33 MAKHTESHIM-AGAN INDUSTRIES ADR
9686    MAJC 1/18/2011 281 MAJESTIC CAPITAL LTD.
9687    MALZF 1/17/2018 1.8 N/A
9688    MAMG 11/3/2014 0.07 MEDIA MAGIC INC.
9689    MAMM 4/1/2010 16 ELITE DATA SERVICES INC.
9690    MAMMD 8/15/2011 8.7 ELITE DATA SERVICES INC.
9691    MAMS 7/12/2010 212 MAM SOFTWARE GROUP, INC.
9692    MAMSD 11/29/2010 29 MAM SOFTWARE GROUP NEW
9693    MANR 8/8/2012 0.12 MANOR BANK (MANOR, PA)
9694    MANW 3/22/2010 21 MOBILE AREA NETWORKS INC.
9695    MAOFF 10/16/2013 0.46 MACROMILL INC TOKYO
9696    MAOIF 7/23/2010 0.28 MANITOU B F ORDB
9697    MAOOF 4/1/2013 3.6 MASONITE INTERNATION
9698    MAOYF 2/24/2011 0.07 MAOYE INTERNATIONAL
9699    MAQC 3/16/2010 1.9 MARKETING ACQUISITION CORP.
9700    MARA 8/16/2013 253 MARATHON PATENT GROUP, INC.
9701    MARAD 7/18/2013 80 MARATHON PATENT GROUP, INC.
9702    MASC 3/16/2010 269 MATERIAL SCIENCES CORP.
9703    MASP 3/16/2010 223 MASS PETROLEUM INC.
9704    MASPD 10/24/2011 13 MASS PETROLEUM INC.
9705    MASWF 3/26/2010 40 MASONITE WORLDWIDE HOLDINGS INC.
9706    MASZF 4/27/2010 7 MASONITE INTERNATION
9707    MATAF 6/27/2012 0.15 MATRA PETROLEUM
9708    MATH 3/16/2010 3.9 MEIDELL TACTICAL ADVANTAGE ETF
9709    MAUXF 3/16/2010 1985 MART RESOURCES INC.
9710    MAVO 3/17/2010 14 MAVERICK OIL AND GAS INC.
9711    MAVT 11/13/2015 145 N/A
9712    MAVTD 11/13/2015 70 N/A
9713    MAXC 3/17/2010 14 MAXCO, INC.
9714    MAXCQ 6/30/2011 0.39 MAXCO INC.
9715    MAXEE 7/31/2012 218 MAXWELL RESOURCES
9716    MAXI 3/17/2010 8 MAXICARE HEALTH PLNS
9717    MAXMD 7/12/2018 0.25 N/A
9718    MAXSF 12/29/2010 4.7 MAXIS BHD
9719    MAXW 3/16/2010 12 MAXWORLDWIDE, INC.
9720    MAXX 5/27/2010 8.6 MAXXAM INC.
9721    MAYGD 3/27/2017 7 N/A
9722    MAZSF 4/5/2010 0.74 MASONITE INTERNATION
9723    MBAH 3/16/2010 21 MBA HLDGS INC.
9724    MBAR 6/15/2012 0.07 LIPOCINE INC.
9725    MBBYF 9/5/2017 319 N/A
9726    MBCFD 5/17/2016 2.7 N/A
9727    MBCIE 1/23/2012 24 MABCURE, INC.
9728    MBCN 3/16/2010 46 MIDDLEFIELD BANC CORP.
9729    MBCR 12/8/2011 17 MERCANTILE BCP (IL)
9730    MBCRQ 7/18/2013 9.2 MERCANTILE BCP (IL)
9731    MBCSF 4/10/2013 0.51 MOBCAST
9732    MBDEE 9/22/2010 0.24 MORRIS BUSINESS DEVELOPMENT CORP.
9733    MBEI 5/18/2010 0.47 MOBILE ENTERTAINMENT
9734    MBEW 3/25/2010 4.7 MALIBU ENTER. WORLDWIDE
9735    MBFBF 4/6/2010 4.9 MBF HOLDINGS BHD
9736    MBFBY 3/16/2010 1.8 N/A
9737    MBFFP 11/16/2017 8.1 N/A
9738    MBFWF 5/14/2010 0.8 N/A
9739    MBGH 3/19/2012 60 PAGEFLEX INC.
9740    MBGND 6/27/2017 0.39 N/A
9741    MBHC 8/11/2014 730 MOBILE BROADCASTING HOLDING, INC.
9742    MBHDF 7/29/2010 0.07 MUHLBAUER HLDG AG KG
9743    MBHI 7/12/2010 14 MIDWEST BANC HOLDINGS INC.
9744    MBHIP 7/12/2010 2.9 MIDWEST BANC HOLDINGS INC.
9745    MBHIQ 9/24/2010 49 N/A
9746    MBHS 7/21/2010 30 MBEACH SOFTWARE INC.
9747    MBHSE 8/30/2010 20 MBEACH SOFTWARE INC.
9748    MBIC 3/18/2010 7.1 MOBICOM CORP.
9749    MBIF 4/22/2010 1.2 MBI FINANCIAL INC.
9750    MBIOD 11/19/2015 0.28 N/A
9751    MBIS 6/9/2014 14 MEDIABISTRO INC.
9752    MBIT 4/19/2010 31 MOBILEBITS HOLDINGS CORP.
9753    MBKR 3/18/2010 9.2 MORTGAGEBROKERS.COM HOLDINGS, INC.
9754    MBKRD 8/24/2011 1.4 MOMO INC.
9755    MBLC 8/14/2017 207 N/A
9756    MBLCD 6/18/2018 31 N/A
9757    MBLKD 2/22/2011 4.1 MEGA BRANDS INC.
9758    MBLKF 3/16/2010 56 MEGA BRANDS INC.
9759    MBLTY 4/1/2010 130 MESOBLAST LTD.
9760    MBMI 4/17/2012 106 MABWE MINERALS INC.
9761    MBMID 2/2/2015 18 N/A
9762    MBNC 3/23/2010 68 MERCHANTS CORP.
9763    MBOI 8/10/2011 0.11 MORSE BOULGER INTL C
9764    MBRKQ 7/12/2010 74 MIDDLEBROOK PHARMACEUTICALS, INC.
9765    MBRTD 2/27/2012 2.7 MBMI RESOURCES, INC.
9766    MBSRF 10/9/2012 0.73 MOBISTAR NPV
9767    MBSRY 8/15/2011 0.22 MOBISTAR SA UNSP ADR
9768    MBSTD 11/9/2011 37 THE MOBILE STAR CORP.
9769    MBTG 3/16/2010 248 MILLENNIUM BIO
9770    MBTHF 3/18/2010 15 MOSAID TECH INC.
9771    MBVAD 4/14/2010 0.09 N/A
9772    MBVAE 6/2/2014 0.6 MILLENIUM BANKSHARES
9773    MBVX 6/16/2014 3878 MABVAX THERAPEUTICS HOLDINGS, INC.
9774    MBVXD 2/22/2016 147 N/A
9775    MBYCF 2/3/2011 19 MEADOW BAY GOLD CORP.
9776    MBYL 3/17/2010 522 MOBILE DATA
9777    MBYLE 8/29/2011 13 N/A
9778    MBYMD 5/24/2018 3.6 N/A
9779    MBZHF 4/1/2010 0.56 MANGANESE BRONZE HLD
9780    MCAM 3/19/2010 39 MONEY CENTERS OF AMERICA INC.
9781    MCAMQ 12/9/2013 9.4 MONEY CENTERS OF AMERICA INC.
9782    MCAR 3/26/2010 10 MERCARI COMMUNICATIONS GROUP LTD.
9783    MCBF 5/25/2012 61 MONARCH COMMUNITY BANCORP, INC.
9784    MCBN 3/16/2010 20 MARCO COMMUNITY BANCORP INC.
9785    MCCL 12/2/2010 0.07 MC CLAIN INDUSTRIES
9786    MCCO 6/14/2010 7 MINE CLEARING CORP.
9787    MCCOD 3/25/2014 3 CLICKSTREAM CORPORAT
9788    MCDAD 11/29/2010 2.3
9789    MCDFF 4/3/2014 38 MCDERMOTT INTERN
9790    MCDMD 5/31/2016 1.7 N/A
9791    MCEEF 2/2/2012 249 MCEWEN MINING INC.
9792    MCEMB 11/1/2011 0.39 MONARCH CEMENT CO CL
9793    MCEMD 9/3/2014 18 MONARCH CEMENT CORP.
9794    MCFFY 5/7/2010 115 MEDICLINIC INTERNATIONAL LTD.
9795    MCFI 3/17/2010 28 MIDCAROLINA FINANCIAL
9796    MCFUD 10/10/2011 2.4 MICRO FOCUS INTERNATIONAL PLC
9797    MCFUY 12/1/2016 0.18 N/A
9798    MCGIE 9/24/2010 9.1 MEDCAREERS GROUP INC.
9799    MCHU 3/30/2010 25 MICROHOLDINGS US, INC.
9800    MCII 3/16/2010 200 MARINER'S CHOICE INTERNATIONAL, INC.
9801    MCIID 5/19/2014 4.6 MARINER'S CHOICE INT
9802    MCKE 3/16/2010 18 MORGAN CREEK ENERGY CORP.
9803    MCKRD 1/30/2014 0.31 MANSON CREEK RES LTD.
9804    MCKZF 11/17/2010 0.87 MACKENZIE MASTER LIMITED PARTNERSHIP
9805    MCLN 3/16/2010 974 MEDCLEAN TECHNOLOGIES, INC.
9806    MCLNE 12/27/2011 65 MEDCLEAN TECHNOLOGIES, INC.
9807    MCLS 4/22/2010 0.73 MEDICAL SCIENCES INC.
9808    MCMOP 3/16/2010 0.64 MCMORAN EXPLORATION CO.
9809    MCMV 10/25/2010 1.8 MICROSMART DEVICES, INC.
9810    MCMVE 8/1/2012 0.73 MICROSMART DEVICES, INC.
9811    MCNSF 6/23/2010 2.8 MICRONAS SEMICONDUCTOR HOLDING AG
9812    MCOAQ 3/16/2010 85 MONACO COACH CORP.
9813    MCOMQ 3/16/2010 22 METRICOM INC.
9814    MCOUD 3/18/2011 0.22 MANICOUAGAN MINERALS
9815    MCOUF 3/23/2010 1.1 MANICOUAGAN MINERALS
9816    MCPIE 10/20/2014 42 N/A
9817    MCPIQ 6/25/2015 1707 N/A
9818    MCPY 3/23/2010 3.1 VICTURA CONSTRUCTION GROUP, INC.
9819    MCPYD 7/17/2014 0.4 VICTURA CONSTRUCTION
9820    MCQNF 10/25/2010 0.14 N/A
9821    MCQPF 3/16/2010 1701 CAPSTONE INFRAS CORP.
9822    MCRED 3/25/2015 0.07 N/A
9823    MCSC 3/22/2012 0.3 WORLD MOBILE HOLDINGS, INC.
9824    MCTCE 6/11/2015 11 N/A
9825    MCTHD 2/28/2011 17 MEDICAL CONNECTIONS HOLDINGS, INC.
9826    MCTIQ 3/16/2010 3.7 MCT INC.
9827    MCTPF 10/25/2013 0.07 MCOT PUBLIC CO LTD.
9828    MCTV 2/9/2012 0.1 N/A
9829    MCUID 10/15/2013 1.4 MIRACULINS INC.
9830    MCUJ 3/18/2010 75 MEDICURE INC.
9831    MCUJD 7/9/2012 5.4 MEDICURE INC.
9832    MCVE 3/16/2010 362 MACROSOLVE INC.
9833    MCVED 1/16/2014 40 DRONE AVIATION HOLDI
9834    MCVI 3/16/2010 11 MEDICALCV INC.
9835    MCVID 10/14/2013 0.11 DALTON INDUSTRIES INC.
9836    MCWED 11/7/2016 260 N/A
9837    MCWEF 5/8/2014 840 MCW ENERGY GROUP LTD.
9838    MCYC 4/23/2010 0.11 MCY.COM INC.
9839    MCYGF 4/6/2010 15 MILL CITY GOLD CORP.
9840    MCYWD 11/24/2014 9 N/A
9841    MCYWF 5/4/2010 42 MACUSANI YELLOWCAKE, INC.
9842    MDABF 5/31/2012 3.1 MEDA AB
9843    MDABY 7/18/2013 97 MEDA AB
9844    MDAHF 4/9/2010 1.9 MIDAS HOLDINGS LTD.
9845    MDAUY 9/18/2014 0.2 MEDICAL AUSTRALIA LTD.
9846    MDAVD 1/18/2012 14 DAVI LUXURY BRAND GROUP, INC.
9847    MDBKY 4/22/2016 0.39 N/A
9848    MDBL 6/23/2010 41 FIRST CHOICE HEALTHCARE SOLUTIONS, INC.
9849    MDBX 2/26/2016 6797 MEDBOX, INC.
9850    MDCED 5/5/2014 64 MEDICAL CARE TECHNOL
9851    MDCEE 1/30/2012 140 MEDICAL CARE TECHNOLOGIES INC.
9852    MDCGF 3/16/2010 89 MEDICAGO INC.
9853    MDCND 11/3/2014 1244 N/A
9854    MDCRE 10/22/2014 80 MEDICOR LTD.
9855    MDCRQ 3/18/2010 0.88 MEDICOR LTD.
9856    MDCX 11/30/2016 40 N/A
9857    MDDWF 3/16/2010 92 MACDONALD DETTWILER & ASSOCIATES LTD.
9858    MDEPF 10/13/2010 0.12 N/A
9859    MDEXD 10/7/2014 23 MADISON TECHNOLOGIES INC.
9860    MDFE 3/29/2010 0.59 MEDBOX, INC.
9861    MDFI 3/16/2010 1935 MEDEFILE INTERNATIONAL INC.
9862    MDFID 6/18/2012 32 MEDEFILE INTERNATIONAL, INC.
9863    MDGWW 1/31/2014 11 MEDGENICS, INC.
9864    MDHI 3/16/2010 827 GRAND PEAK CAPITAL CORP.
9865    MDHID 11/4/2013 24 GRAND PEAK CAPITAL CORP.
9866    MDHIE 9/24/2010 17 GRAND PEAK CAPITAL CORP.
9867    MDHLF 8/24/2012 1.7 N/A
9868    MDIND 7/12/2010 24 MED GEN INC.
9869    MDIS 6/28/2010 0.4 PHARMACONNECT INC.
9870    MDITD 11/24/2014 15 MEDITE CANCER DIAGNOSTICS, INC.
9871    MDITE 11/24/2014 18 MDI TECHNOLOGIES INC.
9872    MDIZ 3/16/2010 5.1 MDI, INC.
9873    MDIZQ 7/12/2010 13 MDI, INC.
9874    MDJT 3/30/2010 3.4 FOR THE EARTH CORP.
9875    MDKFF 4/15/2010 0.33 MANDRAKESOFT
9876    MDLAF 4/20/2010 0.48 MEDIOLANUM S.P.A.
9877    MDLAY 7/18/2013 570 MEDIOLANUM S.P.A.
9878    MDLG 3/24/2010 2.3 MEDIA LOGIC, INC.
9879    MDLL 3/18/2010 7.4 FIRSTIME DESIGN LTD.
9880    MDLLD 11/2/2010 1.6 FIRSIME DESIGN LTD NEW
9881    MDLLP 3/16/2010 0.99 MIDDLETON DOLL CORP.
9882    MDLXD 2/4/2015 0.97 N/A
9883    MDMC 9/16/2011 639 GAMZIO MOBILE, INC.
9884    MDMEF 12/12/2013 0.47 MDM ENGINEERING
9885    MDMJ 12/16/2013 40 CANNAMED CORP.
9886    MDMJE 4/1/2014 27 CANNAMED CORP.
9887    MDNB 4/16/2010 29 MINDEN BANCORP INC.
9888    MDNBD 10/18/2010 2.1 MINDEN BANCORP, INC.
9889    MDNBE 5/3/2012 0.2 MINDEN BANCORP (LA)
9890    MDNHF 11/18/2015 21 N/A
9891    MDNND 3/28/2016 5.3 N/A
9892    MDNT 8/29/2012 1375 MOON RIVER STUDIOS, INC.
9893    MDNYF 10/6/2011 0.22 MODIIN ENERGY
9894    MDOEF 3/17/2010 1244 PACE OIL AND GAS LTD.
9895    MDONF 4/15/2010 0.07 N/A
9896    MDOR 3/16/2010 211 MAGNUM D OR RESOURCE
9897    MDPWK 3/19/2010 4.5 MIDAMERICAN ENERGY C
9898    MDPWL 4/6/2010 3.6 MIDAMERICAN ENERGY CORP.
9899    MDPWM 4/22/2010 3.6 MIDAMERICAN ENERGY CORP.
9900    MDPWN 3/18/2010 5.5 MIDAMERICAN ENERGY CORP.
9901    MDRG 5/6/2010 1.6 MODERN ENERGY CORP.
9902    MDRME 6/25/2012 7.4 MODERN MOBILITY AIDS, INC.
9903    MDRRD 7/12/2010 5.9 N/A
9904    MDRRF 3/16/2010 313 MEDORO RESOURCES
9905    MDRUF 11/5/2012 0.15 MOD RESOURCES LTD.
9906    MDRWD 9/14/2010 0.39 N/A
9907    MDRWF 7/26/2010 1.2 N/A
9908    MDRZF 11/24/2010 0.85 MDR LTD.
9909    MDSN 11/22/2010 17 MADISON CORP.
9910    MDST 5/16/2011 79 MINDESTA INC.
9911    MDSTD 3/3/2015 6.3 N/A
9912    MDTCE 12/27/2011 7 MEDIA TECHNOLOGIES INC.
9913    MDTL 3/16/2010 205 MEDIS TECH LTD.
9914    MDTO 4/19/2010 1.5 MD TECHNOLOGIES INC.
9915    MDTPF 9/20/2017 0.81 N/A
9916    MDTR 4/9/2018 1629 N/A
9917    MDTV 3/16/2010 131 MDU COMMUNICATIONS INTERNATIONAL INC.
9918    MDTVD 8/26/2010 8.8 MDU COMMUNICATIONS INTERNATIONAL INC.
9919    MDULF 7/18/2011 3.5 NEW CAROLIN GOLD CORP.
9920    MDURN 4/21/2010 12 MDU RESOURCES GROUP INC.
9921    MDURP 4/6/2010 20 MDU RESOURCES GROUP INC.
9922    MDUUF 6/11/2010 0.47 N/A
9923    MDVPF 6/12/2013 0.32 MIRLAND DEVELOPMENT CORPORATION PLC
9924    MDVXW 5/22/2017 30 N/A
9925    MDWCF 6/1/2010 0.14 N/A
9926    MDWE 3/3/2011 1.2 MIDWEST BANCSHARES I
9927    MDWG 8/8/2013 0.11 MEDIANEWS
9928    MDWV 3/18/2010 13 MEDWAVE INC.
9929    MDXIF 7/20/2015 916 N/A
9930    MDXXD 6/11/2012 2.2 MEDEX INC NEV
9931    MDYR 3/29/2010 3.3 MORGAN STLY (DYMANICE)
9932    MEAI 9/16/2010 0.97 METRO AIRLINES INC.
9933    MEAOD 10/17/2016 45 N/A
9934    MEAOF 3/16/2010 660 METANOR RESOURCES INC.
9935    MECAQ 3/17/2010 13 MAGNA ENTMT CORP A
9936    MECOY 3/16/2010 0.13 N/A
9937    MECSF 10/15/2010 9.1 MEC RESOURCES LTD.
9938    MEDA 10/21/2013 834 MEDIA ANALYTICS CORP.
9939    MEDAD 10/6/2015 33 N/A
9940    MEDAE 11/4/2013 34 MEDIA ANALYTICS CORP.
9941    MEDFF 6/9/2017 4872 N/A
9942    MEDG 3/16/2010 235 MEDIANET GROUP TECHNOLOGIES INC.
9943    MEDGE 9/27/2010 32 DUBLI, INC.
9944    MEDL 7/18/2011 760 MEDL MOBILE HOLDINGS, INC.
9945    MEDQ 12/13/2010 714 MEDQUIST INC.
9946    MEDS 3/16/2010 64 MEDISTEM, INC.
9947    MEGRF 12/17/2010 0.28 MEGA URANIUM LTD.
9948    MEGUF 3/23/2010 1.8 MEGA URANIUM LTD.
9949    MEGVF 11/16/2010 1.5 N/A
9950    MEILW 7/14/2015 9.8 N/A
9951    MEILZ 7/14/2015 17 N/A
9952    MEIVF 4/4/2011 0.07 MEIDENSHA CORP.
9953    MELEF 3/16/2010 151 MIDWAY ENERGY LTD.
9954    MELHF 4/9/2010 0.07 N/A
9955    MELL 3/22/2010 0.75 MELLIN INDUSTRIES IN
9956    MEMLA 3/16/2010 6.1 METROPOLITAN MINES L
9957    MEMPQ 11/7/2016 11379 N/A
9958    MENA 5/17/2010 1.4 TEXSTAR OIL CORP.
9959    MEOAY 4/8/2010 4.8 MEO AUSTRALIA LTD.
9960    MEOGF 4/6/2010 6.1 MEDITERRANEAN OIL & GAS PLC
9961    MERFF 4/7/2010 0.47 N/A
9962    MERGD 5/1/2014 0.81 MERGER MINES CORP.
9963    MERMF 9/24/2010 3.8 MERITUS MINERALS LTD.
9964    MERRD 3/25/2014 12 MERRIMAN HOLDINGS
9965    MERVF 7/25/2013 0.32 MANILA ELECTRIC CO A
9966    MESAQ 3/16/2010 646 MESA AIR GR INC #
9967    MESQ 3/31/2010 0.1 N/A
9968    METSF 10/1/2010 1.7 METALS X LTD.
9969    MEVT 3/16/2010 28 MSE ENVIRO-TECH CORP.
9970    MEWX 7/13/2010 0.32 MEDIAWORX INC.
9971    MEXP 3/16/2010 350 MARINE EXPLORATION, INC.
9972    MEXPD 11/17/2010 7.5 IN OVATIONS HOLDINGS, INC.
9973    MEXPE 9/24/2010 5.3 MARINE EXPLORATION INC.
9974    MEYPF 5/3/2010 2.1 MAPLE ENERGY PLC.
9975    MEZE 4/7/2010 1.7 GRAPHITE CORP.
9976    MFCAF 3/16/2010 113 MASS FINANCIAL CORP.
9977    MFGD 3/16/2010 196 USELL.COM, INC.
9978    MFGLQ 11/2/2011 1569 MF GLOBAL HOLDINGS LTD.
9979    MFIN 10/25/2011 0.31 MEDICAL FINANCE INC.
9980    MFLI 3/16/2010 256 N/A
9981    MFLU 3/16/2010 49 MICROFLUIDICS INTERNATIONAL CORP.
9982    MFMLD 12/14/2016 3 N/A
9983    MFMM 3/22/2010 5.2 MAYFAIR MNG & MINERL
9984    MFMNF 3/16/2010 145 MANSFIELD MINERALS I
9985    MFOND 11/7/2013 3.6 MOBIVITY HOLDINGS CORP.
9986    MFOV 2/19/2015 6.8 N/A
9987    MFRSD 10/28/2015 0.2 N/A
9988    MFRSF 4/16/2010 0.43 MAGNESITA REFRATARIOS SA
9989    MFRSY 2/11/2011 3.9 MAGNESITA REFRATARIOS S.A.
9990    MFSTD 1/29/2018 93 N/A
9991    MFTGF 10/26/2015 10 N/A
9992    MFTH 8/13/2010 1097 MEDISAFE 1 TECHNOLOGIES CORP.
9993    MFTHE 6/6/2011 112 MEDISAFE 1 TECHNOLOGIES CORP.
9994    MGAWF 6/11/2010 6.6 MEGAWORLD CORPORATIO
9995    MGBK 9/11/2013 0.07 MAGNA BANK
9996    MGBKP 7/2/2015 0.07 MAGNA BANK
9997    MGCG 4/16/2010 0.4
9998    MGCHF 7/22/2013 0.11 MAGIC HOLDINGS
9999    MGFCF 2/16/2012 0.14 MEGA FIRST CORP BHD
10000    MGHOF 7/7/2010 7.6 MEGHMANI ORGANICS
10001    MGHRF 4/14/2010 2.7 MCGRAW HILL RYERSON
10002    MGINQ 3/16/2010 2.3 MEGA GROUP INC.
10003    MGLNW 8/9/2010 0.36 MAGELLAN HEALTH SERVICES INC WS WARRANT
10004    MGLT 3/19/2010 80 MAGNOLIA SOLAR CORP.
10005    MGLTD 10/27/2015 5.2 N/A
10006    MGMCF 3/16/2010 93 MGM ENERGY CORP.
10007    MGMXD 3/14/2016 124 N/A
10008    MGMXF 3/16/2010 1348 ALTERRA POWER CORP.
10009    MGNEF 7/25/2013 17 MAGNUM ENERGY INC.
10010    MGNI 8/6/2010 5 USA GRAPHITE INC.
10011    MGNID 1/17/2012 0.78 USA GRAPHITE INC.
10012    MGNLF 3/24/2010 12 MGN TECHNOLOGIES INC.
10013    MGNNW 5/6/2016 0.06 N/A
10014    MGOF 3/17/2010 1.6 MANGO CAPITAL, INC.
10015    MGOL 3/16/2010 44 MINATURA GOLD
10016    MGOMD 10/19/2015 0.46 N/A
10017    MGOMF 3/29/2010 18 MARENGO MINING LTD.
10018    MGOND 1/4/2012 6.8 MEGOLA, INC.
10019    MGONE 7/11/2011 21 MARKET GRADER 100 INDEX
10020    MGORF 11/21/2013 24 MAGOR CORP.
10021    MGPYF 3/17/2010 8.3 N/A
10022    MGQG 3/19/2010 107 DEAF-TALK, INC.
10023    MGRN 3/16/2010 368 MARQUIS TECH HOLDINGS, INC.
10024    MGRND 3/28/2011 271 TRITENT INTERNATIONAL AGRICULTURE, INC.
10025    MGRP 3/31/2010 4.5 MORTON INDUSTRIAL GROUP INC.
10026    MGRRF 3/17/2010 8.4 MURGOR RESOURCES INC.
10027    MGRW 3/17/2010 0.75 MARINE GROWTH VENTURES INC.
10028    MGRY 4/9/2010 0.1 MONTGOMERY REALTY GROUP INC.
10029    MGRZF 7/29/2013 2.5 AMERICAN POTASH CORP.
10030    MGSDF 3/23/2010 0.07 N/A
10031    MGSGD 1/9/2012 1.6 N/A
10032    MGSGF 11/10/2010 14 MUSGROVE MINERALS CORP.
10033    MGSTF 10/4/2010 1.5 MAGSTAR TECHNOLOGIES INC.
10034    MGTTW 6/8/2015 6633 N/A
10035    MGUYD 11/9/2011 2.8 MOGUL ENERGY INTERNATIONAL INC.
10036    MGWSF 3/16/2010 91 PETRO RIVER OIL CORP.
10037    MGXX 3/17/2010 4.1 MIDGARDXXI INC.
10038    MGYFF 4/13/2010 3.2 TERRENO RES CORP.
10039    MGYNF 4/30/2010 0.6 MINGYUAN MEDICARE DE
10040    MGYXY 6/7/2012 0.08 MOL MAGYAR OLAJ 144A
10041    MHAN 3/16/2010 72 TG THERAPEUTICS, INC.
10042    MHAND 3/21/2011 13 TG THERAPEUTICS, INC.
10043    MHBC 3/16/2010 3 MICHIGAN HERITAGE BANCORP INC.
10044    MHCO 5/6/2010 2.8 MOORE-HANDLEY INC.
10045    MHCRF 1/6/2011 0.77 MOTHERCARE PLC ORD G
10046    MHDG 12/4/2015 35 MARK SOLUTIONS INC.
10047    MHDGE 12/4/2015 31 N/A
10048    MHFM 5/25/2010 6.8 MOTION PICTURE HALL OF FAME, INC.
10049    MHFMD 4/10/2014 0.1 BEVERLY HILLS GROUP
10050    MHGPF 3/31/2011 3.8 MAHDIA GOLD CORP.
10051    MHIFD 5/26/2011 0.32 MINERAL HILL INDUSTRIES LTD.
10052    MHIVD 6/2/2016 1 N/A
10053    MHLG 2/16/2012 0.1 MSO HOLDINGS INC.
10054    MHLI 3/17/2010 4.4 MARSHALL HOLDINGS INTERNATIONAL, INC.
10055    MHLN 3/23/2010 0.3 N/A
10056    MHLQF 4/13/2010 0.07 MAHALO ENERGY LTD.
10057    MHME 3/23/2010 2.7 MOST HOME CORP.
10058    MHMNF 4/12/2016 0.37 N/A
10059    MHOLY 8/8/2013 0.07 MYER HOLDINGS LTD.
10060    MHPCD 11/2/2017 0.23 N/A
10061    MHPSL 7/12/2013 0.39 MHP S.A.
10062    MHRC 11/11/2015 824 N/A
10063    MHRCG 11/11/2015 29 N/A
10064    MHRCL 11/11/2015 9 N/A
10065    MHRCP 11/11/2015 45 N/A
10066    MHRCQ 11/11/2015 1307 N/A
10067    MHREF 6/27/2011 121 MATAMEC EXPLORATIONS, INC.
10068    MHRGQ 11/11/2015 63 N/A
10069    MHRLQ 11/11/2015 15 N/A
10070    MHRPQ 11/11/2015 73 N/A
10071    MHRWW 10/8/2012 9.1 MAGNUM HUNTER
10072    MHSMF 10/25/2010 0.11 N/A
10073    MHTUF 8/28/2015 0.17 N/A
10074    MHVYY 3/19/2010 1 N/A
10075    MHYSE 1/3/2012 77 MASS HYSTERIA ENTERTAINMENT COMPANY, INC.
10076    MIAHF 6/18/2015 0.18 N/A
10077    MIBB 3/18/2010 3.7 N/A
10078    MIBFF 3/16/2010 6.2 MISSION BIOFUEL LTD ORD
10079    MIBI 1/23/2012 79 EPCYLON TECHNOLOGIES, INC.
10080    MICB 1/8/2016 1.9 N/A
10081    MICBE 1/8/2016 1.3 N/A
10082    MICIF 11/21/2013 0.08 MIDLAND IC
10083    MIDH 4/14/2010 0.19 MIDDLE EAST OIL CORP.
10084    MIDS 3/16/2010 18 MIDASTRADE.COM, INC.
10085    MIDX 3/25/2010 3.7 MIDNET INC.
10086    MIDY 9/12/2013 0.06 LIFE STEM GENETICS INC.
10087    MIEFF 12/28/2011 0.07 MINEFINDERS CORP.
10088    MIFC 9/30/2015 0.16 MAGNOLIA LANE INCOME
10089    MIGA 3/17/2010 12 MIGAMI, INC.
10090    MIGDF 4/27/2016 0.07 MIGDAL INSURANCE
10091    MIGGF 3/17/2010 125 MIGAO CORP.
10092    MIGL 3/16/2010 44 MISCOR GROUP LTD.
10093    MIHID 4/14/2016 10 N/A
10094    MIICF 2/7/2011 16046 MILLICOM INTL CELL
10095    MIIS 3/17/2010 14 MICROISLET INC.
10096    MIIX 3/16/2010 26 MIIX GROUP INC.
10097    MIKPD 11/9/2010 8.1 MIKE THE PIKE PRODS NEW
10098    MILL 3/16/2010 5898 MILLER ENERGY RESOURSES, INC. C
10099    MILLO 7/31/2015 12 N/A
10100    MILLP 7/31/2015 9.4 N/A
10101    MILLQ 4/13/2015 3864 N/A
10102    MILOQ 7/31/2015 31 N/A
10103    MILPQ 7/31/2015 31 N/A
10104    MIMV 7/29/2010 851 MIMVI, INC.
10105    MIMVE 4/26/2011 1.3 ADAPTIVE MEDIAS, INC.
10106    MIMXD 8/20/2014 0.11 MILLSTREAM MNG LTD.
10107    MIMXF 3/17/2010 5.4 MILLSTREAM MINES LTD.
10108    MIMZD 5/12/2014 0.11 NIGHTHAWK GOLD CORP.
10109    MINA 7/1/2013 5.2 FAL EXPLORATION CORP.
10110    MINAD 7/1/2014 0.41 VAPIR ENTERPRISES IN
10111    MINED 10/24/2011 288 MINERCO RESOURCES, INC.
10112    MINY 4/6/2010 0.58 MINISCRIBE CORP.
10113    MIOOF 7/1/2015 0.11 N/A
10114    MIPIQ 12/21/2010 89 MOLECULAR INSIGHT PHARMS
10115    MIPR 3/16/2010 0.1 MONARCH INVESTMENT PROPERTIES INC.
10116    MIRA 3/16/2010 10 MIRACLE APPLICATIONS CORP.
10117    MIRXD 12/31/2014 0.25 N/A
10118    MISN 6/4/2012 6.6 MISSION COMMUNITY CORP.
10119    MISS 4/5/2010 5.8 MISSION COMMUNITY CORP.
10120    MISY 7/7/2015 0.11 MICRO SECURITY SYSTEMS INC.
10121    MITB 5/26/2010 2.5 MCINTOSH BANCSHARES
10122    MITD 3/16/2010 192 MIT HOLDING INC.
10123    MITK 3/16/2010 1216 MITEK SYSTEMS, INC.
10124    MITPP 9/21/2012 1.3 AG MORTGAGE INVESTMENT TRUST, I
10125    MITTP 7/31/2012 2.9 AG MORTGAGE INVESTMENT TRUST, I
10126    MIUFF 4/13/2010 0.07 MITSUIBISHI UFJ LEAS
10127    MIVI 3/18/2010 55 MIV THERAPEUTICS INC.
10128    MIXXD 5/28/2014 16 MIX 1 LIFE INC.
10129    MJLBD 11/4/2015 2.3 N/A
10130    MJMD 2/3/2014 802 MEDIJANE HOLDINGS INC.
10131    MJMDD 4/27/2015 100 N/A
10132    MJMSY 7/1/2014 0.08 MJ MAILLIS SA- ADR
10133    MJPI 6/12/2014 824 MJP INTL
10134    MJPID 6/26/2017 15 N/A
10135    MJRC 3/16/2010 1.5 MAJOR AUTOMOTIVE COS
10136    MJTKD 4/25/2016 414 N/A
10137    MJXFD 11/4/2013 0.32 MAJESCOR RESOURCES, INC.
10138    MKAU 10/4/2010 669 MK AUTOMOTIVE, INC.
10139    MKAUE 5/10/2011 1.5 MK AUTOMOTIVE INC.
10140    MKBAF 8/17/2010 2.5 MUKUBA RES LTD.
10141    MKBY 3/16/2010 256 MCKENZIE BAY INTERNATIONAL LTD.
10142    MKBYD 3/23/2015 24 N/A
10143    MKGAY 3/16/2010 720 MERCK KGAA
10144    MKGI 1/26/2015 297 N/A
10145    MKGLE 6/10/2011 0.07 MARK ONE GLOBAL INDS
10146    MKGLF 10/8/2010 0.33 MARK ONE GLOBAL INDS
10147    MKHCF 4/15/2010 0.42 N/A
10148    MKHD 5/25/2010 227 MT KNOWLEDGE HLDGS
10149    MKHDD 9/4/2014 12 MT KNOWLEDGE HLDGS
10150    MKHDE 12/27/2011 4.4
10151    MKIFF 4/15/2010 6 THE MEDIPATTERN CORP.
10152    MKIT 9/16/2011 5.6 N/A
10153    MKROE 1/5/2011 2.6 MONKEY ROCK GROUP INC.
10154    MKRRF 8/4/2015 0.17 MELKER SCHORLING
10155    MKSBF 3/17/2010 4.6 MKS INC.
10156    MKTAF 3/16/2010 0.14 MAKITA CORP.
10157    MKTS 6/11/2012 302 DIRECT MARKETS HOLDINGS CORP.
10158    MKTSQ 7/23/2013 13 DIRECT MARKETS HOLDINGS CORP.
10159    MKTZF 10/5/2015 0.27 N/A
10160    MKVDF 5/6/2010 3.3 N/A
10161    MLAR 3/19/2010 0.69 MICRO LABORATORIES INC.
10162    MLBEF 4/1/2010 1.5 MELBOURNE IT LTD.
10163    MLBGF 8/28/2012 0.48 MULBERRY GROUP PLC
10164    MLBVD 4/5/2013 0.07 GREAT THUNDER GOLD
10165    MLCGD 10/14/2014 201 ML CAPITAL
10166    MLCTF 6/16/2014 0.13 MILLENNIUM & COPTHOR
10167    MLDS 4/19/2010 3.7 MILLION DOLLAR SALOON INC.
10168    MLESE 12/1/2015 0.48 N/A
10169    MLGCF 11/3/2016 33 N/A
10170    MLGGY 3/30/2010 3.9 MELDEX INTERNATIONAL PLC
10171    MLGPF 3/18/2010 1.8 MELDEX INTERNATIONAL PLC
10172    MLGTD 1/17/2017 29 N/A
10173    MLGXF 4/8/2010 1.1 MOSS LAKE GOLD MINE
10174    MLHCE 10/1/2010 4.5 MLINE HOLDINGS, INC.
10175    MLHI 3/16/2010 46 MILLENIA HOPE INC.
10176    MLILF 3/22/2010 1.3 MINTAILS LTD.
10177    MLKRF 3/23/2010 33 MOUNTAIN LAKE RESOURCES INC.
10178    MLLDF 5/11/2010 1 MEDICAL COMPRESSION
10179    MLLOD 1/31/2017 20 N/A
10180    MLNGD 3/24/2014 6.3 MARLIN GOLD MINING
10181    MLNGF 3/28/2013 173 MARLIN GOLD MINING LTD.
10182    MLNHF 4/14/2010 0.68 MIDLAND HOLDINGS
10183    MLNZF 1/17/2018 37 N/A
10184    MLOBF 3/18/2010 3.4 MELO BIOTECHNOLG HLD
10185    MLOG 3/16/2010 36 MICROLOG CORP.
10186    MLRA 7/26/2010 0.81 METALS RESEARCH GROU
10187    MLRIQ 3/17/2010 11 MOLECULAR IMAGING CORP.
10188    MLRMF 3/22/2010 0.89 MUTUAL RISK MANAGEMENT LTD.
10189    MLRUY 4/8/2011 4.1 MAIL RU GROUP GDR
10190    MLSKF 3/21/2016 0.29 N/A
10191    MLSO 6/5/2015 0.07 N/A
10192    MLSOD 6/5/2015 0.17 N/A
10193    MLSS 3/16/2010 205 MILESTONE SCIENTIFIC INC.
10194    MLXG 4/29/2010 0.4 MONEYLOGIX GROUP INC.
10195    MLXO 3/16/2010 294 MICHELEX CORP.
10196    MLYAF 5/5/2011 21 MALAYSIAN AIRLINE SYSTEM BHD
10197    MMAB 3/16/2010 1100 MUNICIPAL MORTGAGE & EQUITY, LLC
10198    MMABD 6/9/2014 40 MMA CAPITAL MNGT CMN
10199    MMAM 3/16/2010 63 MEDICAL MAKEOVER CORP OF AMERICA
10200    MMAMD 3/20/2012 4.2 MEDICAL MAKEOVER CORPORATION OF AMERICA
10201    MMAX 7/13/2010 109 MMAX MEDIA INC.
10202    MMAXE 9/28/2010 0.59 PAYMEON, INC.
10203    MMAYF 10/30/2013 0.18 MSM MALAYSIA
10204    MMBFE 12/27/2011 1.5
10205    MMCLF 4/20/2011 4.1 METMINCO LTD, MELBOU
10206    MMDAQ 3/18/2010 18 MEGA MEDIA GROUP, INC.
10207    MMED 4/12/2010 30 MIDAS MEDICI GROUP HOLDINGS, INC.
10208    MMEGD 9/25/2017 86 N/A
10209    MMEXD 1/31/2011 325 MMEX MINING CORP.
10210    MMEXE 8/30/2010 42 N/A
10211    MMGC 3/19/2010 5.6 PARK VIDA GROUP, INC.
10212    MMGMW 5/10/2010 3 MINES MGMT INC WT
10213    MMGP 3/18/2010 28 MM2 GROUP, INC CL A
10214    MMGW 3/16/2010 45 MASS MEGAWATTS WIND POWER INC.
10215    MMGYF 9/1/2010 0.32 MOL MAGYAR OLAY SH A
10216    MMHC 9/8/2015 491 N/A
10217    MMHDF 4/22/2015 28 N/A
10218    MMIPF 4/7/2010 5.8 N/A
10219    MMMPF 6/24/2010 0.24 MERMAID MARITIME PBC
10220    MMMS 4/18/2013 7.5 MEDYTOX SOLUTIONS, INC.
10221    MMNGD 12/9/2015 0.87 N/A
10222    MMNZF 3/22/2010 0.51 AUSAMERICAN MINING
10223    MMOED 9/18/2015 0.07 N/A
10224    MMOG 8/2/2010 126 VIRTUAL PIGGY, INC.
10225    MMPI 5/2/2011 46 EVOQ PROPERTIES INC.
10226    MMPID 4/4/2011 34 MERUELO MADDUX PROPERTIES, INC.
10227    MMPIQ 3/16/2010 148 MERUELO MADDUX PROPERTIES, INC.
10228    MMPM 7/10/2012 0.51 MERCHANTS & MARINE B
10229    MMPUF 4/21/2010 0.36 N/A
10230    MMPW 10/20/2014 171 MULTIMEDIA PLATFORMS INC.
10231    MMRFD 8/17/2015 24 N/A
10232    MMRK 3/16/2010 27 MILE MARKER INTERNATIONAL INC.
10233    MMRKQ 3/10/2014 7.6 MILE MARKER INTERNATIONAL INC.
10234    MMRPP 8/30/2011 1.6 N/A
10235    MMRPZ 1/6/2011 0.28 N/A
10236    MMRSD 1/23/2014 2.2 BATTLE MOUNTAIN GOLD
10237    MMRSF 3/16/2010 51 MADISON MINERALS INC.
10238    MMRTD 3/14/2011 16 MASSMART HOLDINGS LTD.
10239    MMSGF 6/1/2017 0.22 N/A
10240    MMTCD 4/1/2013 15 MICRO IMAGING TECH
10241    MMTDF 3/24/2010 38 MAGMA METALS LTD.
10242    MMTE 3/16/2010 1879 MAMMOTH ENERGY GROUP, INC.
10243    MMTED 8/11/2014 11 STRATEGIC ASSET LEAS
10244    MMTIE 1/10/2011 20 MICROMEM TECHS INC.
10245    MMUH 3/16/2010 241 MOBILE MEDIA UNLIMITED HL
10246    MMXMD 10/14/2013 6.4 N/A
10247    MMXXF 3/12/2014 0.63 MMX MINERACAO E METALICOS S.A.
10248    MNAB 5/10/2011 0.32 MONOLITH ATHLETIC CLUB INC.
10249    MNAI 11/30/2010 30 MONAR INTERNATIONAL INC.
10250    MNBTE 12/27/2011 0.46
10251    MNBZ 4/1/2010 13 MADISON NATIONAL BANCORP, INC.
10252    MNCN 3/16/2010 44 CAPSALUS CORP.
10253    MNCSQ 3/19/2010 8.9 MANCHESTER INC.
10254    MNCWF 7/15/2011 61 PRIMERO MNG CORP WT
10255    MNDL 3/29/2010 366 NEUMEDIA INC.
10256    MNDLE 3/28/2011 84 MANDALAY DIGITAL GROUP, INC.
10257    MNDPD 2/14/2011 99 MUNDUS GROUP, INC.
10258    MNEAF 3/16/2010 4026 MINERA ANDES INC WA
10259    MNEM 4/12/2010 0.4 MATINEE MEDIA CORP.
10260    MNET 3/29/2010 3.5 MULTICOM PUBLISHING, INC.
10261    MNGA 3/16/2010 312 MAGNEGAS CORP.
10262    MNGAD 3/5/2012 120 MAGNEGAS CORP.
10263    MNGFF 3/1/2011 0.14 MING FUNG JEWELLERY
10264    MNHG 4/30/2010 8.9 MILLENIUM HOLDING GROUP INC.
10265    MNHN 4/1/2010 37 MANHATTAN CORP.
10266    MNHVD 10/11/2013 15 N/A
10267    MNHVY 7/19/2011 748 MARINE HARVEST ASA
10268    MNIED 3/4/2015 0.07 N/A
10269    MNIGF 8/21/2013 0.32 MPI
10270    MNIKF 11/4/2010 13 MENIKA MNG LTD.
10271    MNIRF 10/6/2010 35 TANAGER ENERGY INC.
10272    MNIVF 8/27/2010 0.44 MINERAL INVEST INTL
10273    MNKB 3/22/2010 16 MONADNOCK BANCORP, INC.
10274    MNKDW 2/6/2012 356 MANNKIND CORP.
10275    MNKIW 10/19/2012 6.1 MANNKIND CORP.
10276    MNLDD 9/3/2010 0.84 N/A
10277    MNLID 10/25/2010 0.4 N/A
10278    MNLIF 5/26/2010 12 CHROMEDX CORP.
10279    MNLU 3/16/2010 1847 MAINLAND RESOURCES INC.
10280    MNLUD 11/28/2011 89 MAINLAND RESOURCES
10281    MNLUE 1/24/2011 576 MAINLAND RESOURCES
10282    MNMN 3/29/2010 0.53 MONUMENT RESOURCES INC.
10283    MNNFD 3/6/2018 0.07 N/A
10284    MNNRF 3/18/2010 3.3 METANOR RES, WT
10285    MNOCF 3/16/2010 112 PRIMERO MINING CORP.
10286    MNODF 3/29/2010 13 MINDORO RES LTD.
10287    MNPA 11/10/2010 0.88 N/A
10288    MNRLD 11/16/2015 0.89 N/A
10289    MNRUD 10/30/2014 0.31 MEDITERRANEAN RESOUR
10290    MNRUF 3/18/2010 13 MEDITERRANEAN RESOURCES LTD.
10291    MNRZF 3/22/2010 6.2 N/A
10292    MNTWF 4/20/2010 10 MARCH NETWORKS CORP.
10293    MNTY 3/16/2010 2.7 MARKET 99, LTD.
10294    MNUFF 3/16/2010 6.2 N/A
10295    MNVAF 3/22/2010 0.57 N/A
10296    MNVB 2/28/2018 3.6 N/A
10297    MNVND 10/7/2013 29 MONDIAL VENTURES, INC.
10298    MNWG 5/28/2014 0.07 MEDIANEWS GROUP INC.
10299    MNXBD 5/2/2012 0.47 MONEX GROUP, INC.
10300    MOAED 9/24/2014 0.4 MONGOLIA ENERGY CORPORATION LTD.
10301    MOAS 10/11/2010 0.34 N/A
10302    MOAT 3/16/2010 1.4 MARKET VECTORS WIDE MOAT ETF
10303    MOAXF 6/21/2013 0.07 MOA GROUP
10304    MOBAF 3/16/2010 124 MANITOBA TELECOM SERVICES, INC.
10305    MOBL 3/16/2010 100 MOBILEPRO CORP.
10306    MOBOE 4/29/2014 6.9 MOBILE LADS
10307    MOBS 3/16/2010 51 MOBIFORM SOFTWARE, INC.
10308    MOBUF 12/2/2010 0.11 N/A
10309    MODLY 3/10/2016 0.1 N/A
10310    MODM 3/16/2010 5.1 MODERN MEDICAL MODALITIES CORP.
10311    MODT 3/18/2010 12 MODTECH HOLDINGS INC.
10312    MOGHF 5/7/2014 0.13 MICROGEN PLC
10313    MOGLF 12/8/2010 94 MONGOLIAN MINING CORP.
10314    MOGLY 10/17/2012 0.07 MONGOLIAN MNG ADR
10315    MOGTF 9/23/2016 8.6 N/A
10316    MOHCF 9/8/2010 0.24 MOTOR OIL HELLAS
10317    MOJA 3/19/2010 4.2 MOJAVE DESERT BANK, N.A. (MOJAVE, CA)
10318    MOJOD 5/20/2011 0.43 MOJO ORGANICS, INC.
10319    MOJOE 12/28/2011 25 MOJO ORGANICS, INC.
10320    MOKB 3/16/2010 29 MISSION OAKS CORP.
10321    MOKOD 2/26/2014 2 MOKO SCL MEDIA ADR
10322    MOKOF 2/18/2011 0.52 MOKO SOCIAL MEDIA LTD.
10323    MOKOY 8/11/2010 67 MOKO SOCIAL MEDIA
10324    MOLB 3/19/2010 28 MOTHER LODE BANK
10325    MOLGY 4/19/2016 26 N/A
10326    MOMO 7/19/2013 7.3 MOMO INC.
10327    MOMTD 10/30/2017 153 N/A
10328    MONA 3/16/2010 323 MONARC CORP.
10329    MONAD 2/3/2014 299 FLEXPOWER INC.
10330    MONFA 3/22/2010 0.34 MONACO FINANCE INC.
10331    MONIF 6/28/2010 8774 MONITISE PLC
10332    MONK 7/18/2013 335 MONARCHY RESOURCES, INC.
10333    MONKD 4/28/2014 50 MONARCHY VENTURES INC.
10334    MONKE 12/2/2013 156 MONARCHY RESOURCES
10335    MONMP 9/7/2016 24 N/A
10336    MONOF 8/6/2010 0.14 MONOTARO CO LTD ORD
10337    MONT 3/22/2010 428 MONSTER OFFERS
10338    MONTD 12/19/2011 22 MONTAGE TECHNOLOGY GROUP LIMITE
10339    MONTE 7/31/2012 13 MONTAGE TECHNOLOGY GROUP LIMITE
10340    MOOID 7/30/2018 0.07 N/A
10341    MOQZ 5/25/2010 24 MOQIZONE HOLDING CORP.
10342    MORG 9/8/2010 0.27 MORGAN FINANCIAL CORP.
10343    MOSH 3/16/2010 45 MESA OFFSHORE TRUST
10344    MOSKY 8/5/2013 3.7 MOLESKINE SPA
10345    MOSZF 9/23/2010 0.1 N/A
10346    MOTG 8/17/2012 0.07 BROADCAST LIVE
10347    MOTGD 8/17/2012 0.27 BROADCAST LIVE
10348    MOTMY 12/14/2010 0.8 MOOTER MEDIA LTD.
10349    MOUCF 3/23/2010 0.14 N/A
10350    MOVT 3/16/2010 68 MOTIVNATION INC.
10351    MOWRF 4/29/2010 8 MOUNTAIN WEST RESOURCES INC.
10352    MOXC 4/10/2014 28 MOXIAN CHINA, INC.
10353    MOXCD 1/19/2016 6.2 N/A
10354    MOXG 7/18/2013 8.8 MOXIAN GROUP HOLDING
10355    MOXGD 4/2/2014 0.53 INCEPTION TECHNOLOGY
10356    MPACB 2/23/2011 0.35 MOD PAC CORP CL B
10357    MPAL 3/22/2010 0.14 MUNICIPAL INS CO AME
10358    MPAYD 1/17/2017 37 N/A
10359    MPCCQ 3/24/2010 0.69 MCP CORP.
10360    MPEFF 5/11/2010 48 MAPLE LEAF GREEN WORLD INC.
10361    MPEH 3/16/2010 0.42 MPEL HOLDINGS CORP.
10362    MPEVF 4/21/2010 1.7 M.P. EVANS GROUP PLC
10363    MPGPY 4/10/2015 0.83 MICHAEL PAGE INTL
10364    MPGS 8/7/2014 71 MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP.
10365    MPGSD 12/27/2016 3.5 N/A
10366    MPHMD 4/5/2017 5.9 N/A
10367    MPMA 11/17/2010 0.11 MARC PHARMA INC.
10368    MPMLE 12/31/2010 0.79 MPM TECHS INC.
10369    MPOA 3/31/2010 0.74 N/A
10370    MPOY 2/4/2016 111 N/A
10371    MPOYQ 2/4/2016 153 N/A
10372    MPPC 3/16/2010 23 MYPHOTOPIPE.COM, INC.
10373    MPPCQ 10/26/2010 41 MYPHOTOPIPE.COM
10374    MPPNF 6/5/2015 0.32 N/A
10375    MPRWL 11/5/2010 1 MISSISSIPPI PWR CO 4.40 PFD
10376    MPRWP 9/13/2010 1.4 MISSISSIPPI PWR CO 4.60 PFD
10377    MPRXF 3/16/2010 550 MEGA PRECIOUS METALS INC.
10378    MPSI 10/5/2010 0.1 MPSI SYSTEMS
10379    MPSN 3/18/2010 4.6 MPOS INC.
10380    MPSYY 8/27/2013 102 MORPHOSYS AG
10381    MPVC 8/2/2013 19 MODERN PVC INC.
10382    MPWFF 4/7/2010 0.56 N/A
10383    MPXEF 5/8/2017 4519 N/A
10384    MPXEY 3/17/2010 30 MPX ENERGIA SA
10385    MQBKD 9/3/2013 24 MACQUARIE BANK LTD.
10386    MQCMF 3/16/2010 176 MOSQUITO CONSOLIDATED GOLD MINES LTD.
10387    MQDUF 5/27/2010 0.35 EDT RETAIL TRUST
10388    MQIIF 3/30/2010 18 MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LTD.
10389    MQLXF 9/23/2013 110 MARQUEE ENERGY LTD.
10390    MQLYF 4/10/2013 0.07 MIQUEL Y COSTAS MIQU
10391    MQPXF 2/23/2015 216 MATICA ENTERPRISES INC.
10392    MQTRF 2/4/2015 264 METTRUM HEALTH CORP.
10393    MQXDF 7/18/2016 36 N/A
10394    MRAB 9/1/2010 0.62 MIRAE BANCORP (CA)
10395    MRAFY 5/4/2010 2.9 MERAFE RESOURCES LTD.
10396    MRBAF 3/16/2010 30 MIRABELA NICKEL LTD.
10397    MRCI 7/31/2012 0.07 MAXWELL RESOURCES, INC.
10398    MRCMF 3/17/2010 2.3 MARCAM SOLUTIONS INC.
10399    MRDAE 7/12/2010 6.7 MERIDIAN CO., LTD.
10400    MRDDD 8/22/2018 26 N/A
10401    MRDG 3/23/2010 4.5 MIRACOR DIAGNOSTICS INC.
10402    MRDN 10/23/2014 49 MERIDIAN WASTE SOLUTIONS, INC.
10403    MRDND 5/9/2016 11 N/A
10404    MREBF 3/29/2010 1.2 M-REAL OYJ
10405    MREE 3/19/2010 32 MAINSTREET BANKSHARES INC.
10406    MREG 7/25/2016 6.6 MEMREG INC.
10407    MREIF 4/13/2010 0.1 N/A
10408    MREJF 3/17/2010 3.8 N/A
10409    MREO 3/18/2010 19 MIRENCO INC.
10410    MREOE 8/1/2011 6.3 MIRENCO INC.
10411    MRESD 1/7/2014 15 INSTITUTE OF BIOMEDI
10412    MRFD 3/16/2010 49 MORGANS FOODS INC.
10413    MRGLF 5/15/2013 0.25 MACAU RES GROUP LTD.
10414    MRGMF 11/24/2010 0.1 N/A
10415    MRGP 7/12/2010 404 TRESORO MINING CORP.
10416    MRGPD 1/18/2011 141 TRESORO MINING CORP.
10417    MRGPF 5/8/2013 0.21
10418    MRGQF 6/30/2010 0.18 N/A
10419    MRGRF 5/11/2011 0.07 MIRGOR SA CIFIA CL C
10420    MRGTW 12/2/2015 0.14 N/A
10421    MRGX 5/14/2010 0.14 MARGAUX LIQ WTH D B
10422    MRHD 3/30/2010 26 MERILUS, INC.
10423    MRHDD 12/29/2014 2.1 N/A
10424    MRHDE 12/28/2010 0.26 MERILUS, INC.
10425    MRHPF 12/22/2011 0.07 N/A
10426    MRHSF 5/5/2011 3.5 MONTPELIER RE HL PFD A
10427    MRIBE 9/27/2010 14 N/A
10428    MRICD 2/1/2016 95 N/A
10429    MRIIQ 3/17/2010 2.1 MEDICAL RESOURCES INC DE
10430    MRINA 3/17/2010 18 MCRAE INDUSTRIES INC.
10431    MRINB 9/23/2010 4.1 MCRAE INDUSTRIES INC.
10432    MRISF 8/9/2010 0.42 MARSHALL & ILSLEY CORP WI
10433    MRITQ 3/17/2010 0.69 MERIT STUDIOS INC.
10434    MRLA 5/7/2015 111 N/A
10435    MRLB 7/21/2016 25 N/A
10436    MRLDF 4/23/2010 331 MARIANA RESOURCES LTD.
10437    MRLFF 5/11/2010 0.23 MVELAPHANDA RESOURCE
10438    MRLLF 11/4/2010 21 MINERA IRL LTD.
10439    MRLLY 7/9/2013 0.07 MINERA IRL LTD.
10440    MRLXF 4/9/2010 3.9 N/A
10441    MRMAF 6/13/2014 0.87 MMA OFFSHORE LTD.
10442    MRMBD 2/24/2014 1.4 MORUMBI RESOURCES
10443    MRMBF 4/18/2011 10 MORUMBI RESOURCES INC.
10444    MRMGF 11/4/2013 0.47 MARENGO MINING LTD.
10445    MRMR 3/24/2010 0.29 MR3 SYSTEMS INC.
10446    MRMZF 4/1/2010 1 HUAKAN INTERNATIONAL
10447    MRNA 10/17/2011 3982 MARINA BIOTECH, INC.
10448    MRNAD 2/6/2017 125 N/A
10449    MRNJD 12/29/2014 141 N/A
10450    MRNRF 7/26/2016 0.42 N/A
10451    MRNZ 3/24/2010 1.1 MODERN RENEWABLE TECH INC.
10452    MRNZD 10/6/2010 0.07 N/A
10453    MRNZE 10/6/2010 0.1 N/A
10454    MRPGF 3/16/2010 13 MARATHON PGM CORP.
10455    MRPHF 9/1/2015 1403 N/A
10456    MRPN 5/11/2010 2.7 N/A
10457    MRPZY 7/19/2011 29 MR. PRICE GROUP LTD.
10458    MRRBD 1/10/2017 0.17 N/A
10459    MRRBF 12/8/2015 2.5 N/A
10460    MRRBY 5/7/2013 0.15 N/A
10461    MRRFF 1/13/2014 2 MARR SPA
10462    MRRTF 11/8/2013 0.15 MARFRIG ALIMENTOS
10463    MRSJF 3/17/2010 1.5
10464    MRSKF 10/6/2010 0.14 DMG MORI SEIKI CORP.
10465    MRSP 6/15/2010 0.34 MARINE SPORTS INC.
10466    MRSZF 4/27/2010 4.3 MARUSAN SECURITIES CO., LTD.
10467    MRTDF 10/6/2010 0.96 MARATHON RESOURCES
10468    MRTKF 3/31/2010 29 MIRANDA TECHNOLOGIES INC.
10469    MRTSF 3/15/2012 0.06 N/A
10470    MRVC 3/16/2010 1822 MR V COMMUN INC.
10471    MRVFF 12/23/2010 3 METALLUM RESOURCES INC.
10472    MRVKF 2/8/2011 37 MAVERICK DRILLING & EXPLORATION LTD.
10473    MRVKY 4/1/2014 2.8 MAVERICK DRILLING & EXPLORATION LTD.
10474    MRVNY 3/29/2010 355 MRV ENGENHARIA E PARTICIPA
10475    MRVSF 8/7/2014 0.11 MINERVA
10476    MRWY 10/26/2010 0.17 MID STATE RACEWAY INC.
10477    MRXLF 3/22/2010 2.6 N/A
10478    MRXLY 4/1/2010 8.6 METOREX LTD S ADR
10479    MRYZY 8/18/2010 0.24 N/A
10480    MRZWF 4/22/2015 0.07 N/A
10481    MSAOF 3/18/2010 0.45 N/A
10482    MSBT 3/16/2010 77 CYTOSORBENTS CORP.
10483    MSCK 6/26/2012 0.11 MASSCLICK INC.
10484    MSCLF 4/6/2010 0.99 CANNABIS TECH
10485    MSDDP 1/24/2017 33 N/A
10486    MSDG 3/18/2010 3 MERCO SUD AGRO-FINAN
10487    MSDR 3/18/2010 4.7 MORGAN STANLEY DYNAMIC REFERENCE INDEX VA IN
10488    MSDY 3/19/2010 1.3 MORGAN STNLY(DYNMC REF)
10489    MSEB 4/19/2010 0.27 MFS SERIES TRUST I
10490    MSEH 3/16/2010 1366 MESA ENERGY HOLDINGS INC.
10491    MSEL 3/16/2010 34 MERISEL INC.
10492    MSEQ 9/29/2010 0.27 N/A
10493    MSEZD 7/16/2012 18 MEDIA SENTIMENT, INC.
10494    MSFA 5/10/2010 0.78 N/A
10495    MSFNE 8/23/2010 0.44 MAINSTREET FINANCIAL CORP.
10496    MSFZY 6/26/2013 0.07 MERCANTIL SVC FIN AD
10497    MSGGL 4/24/2014 16 MORGAN STANLEY
10498    MSGI 3/16/2010 420 MSGI TECHNOLOGY SOLUTIONS INC.
10499    MSGIE 9/24/2010 158 MSGI SECURITY SOL
10500    MSGOD 1/3/2019 0.95 N/A
10501    MSGVF 6/4/2015 0.11 MEDIGUS LTD.
10502    MSHF 7/18/2013 42 MEDIASHIFT, INC.
10503    MSHFW 5/30/2013 1.1 MEDIASHIFT INC WTS
10504    MSHI 3/23/2010 4.8 MSTI HOLDINGS, INC.
10505    MSHS 4/14/2011 6.4 MINN SHARES INC.
10506    MSHSD 10/18/2016 1.8 N/A
10507    MSIGF 3/16/2010 0.58 MITSUI SUMITOMO INSURANCE GRP HLDNGS INC COM
10508    MSII 7/12/2010 71 MEDIA SCIENCES INTERNATIONAL INC.
10509    MSIID 3/7/2012 6.4 MEDIA SCIENCES INTERNATIONAL INC.
10510    MSKX 8/9/2010 0.21 N/A
10511    MSLOD 4/12/2017 4.1 N/A
10512    MSLPD 8/6/2012 197 MUSCLE PHARM CORP.
10513    MSMCF 4/20/2010 6 MAINSTREAM MINERALS
10514    MSMGD 7/24/2017 7.9 N/A
10515    MSMHF 1/21/2011 0.07 N/A
10516    MSMT 4/8/2010 1.1 MEDICAL SOLUTIONS MANAGEMENT INC.
10517    MSMYD 11/1/2010 0.34 N/A
10518    MSNL 3/24/2010 4.2 N/A
10519    MSNW 3/16/2010 29 MEDICAL STAFFING NETWORK HOLDINGS INC.
10520    MSNWQ 7/12/2010 48 MEDICAL STAFFNG NTWK
10521    MSOA 3/16/2010 764 MY SOCIAL INCOME, INC.
10522    MSOAD 1/18/2011 37 MY SOCIAL INCOME INC.
10523    MSOKF 4/13/2010 0.34 N/A
10524    MSOL 3/16/2010 33 MIPSOLUTIONS INC.
10525    MSOLE 12/27/2010 9.6 AMBIENT WATER CORP.
10526    MSOVF 3/26/2010 2.9 GREATBANKS RESOURCES LTD.
10527    MSPCD 3/16/2015 95 N/A
10528    MSPWP 4/27/2010 5.4 MISSISSIPPI PWR CO 4.72 PFD
10529    MSRM 3/30/2010 1.8 MOBILESTREAM OIL, INC.
10530    MSRPW 2/24/2015 0.18 MESA AIR GROUP INC.
10531    MSSD 9/11/2012 188 MASSIVE DYNAMICS, INC.
10532    MSSGF 7/1/2011 0.07 MESSAGE CO KURASHIKI
10533    MSSNF 5/17/2017 67 N/A
10534    MSTEF 3/10/2011 0.18 MASTERSKILL EDUCATIO
10535    MSTGE 7/30/2012 22 MUSTANG ALLIANCES
10536    MSTJF 3/18/2010 1.9 MEGASTAR DEVELOPMENT
10537    MSTPW 7/18/2013 14 MAST THERAPEUTICS
10538    MSTUF 4/1/2013 148 MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST
10539    MSUV 3/17/2010 0.15 N/A
10540    MSVB 3/30/2010 62 MID-SOUTHERN SAVINGS BANK
10541    MSVP 3/16/2010 201 MERITOR SAVINGS BANK
10542    MSVS 3/16/2010 378 MICRON ENVIRO SYSTEMS INC.
10543    MSWI 9/29/2010 0.14 MERIDIAN SOFTWARE
10544    MSWM 3/16/2010 88 METASWARM, INC.
10545    MSXTF 4/20/2010 0.07 N/A
10546    MSZZ 3/19/2010 3.6 N/A
10547    MTATQ 4/1/2010 1.6 METATEC INC.
10548    MTBPP 2/10/2014 1.9 M&T BANK
10549    MTBR 3/16/2010 46 METABOLIC RESEARCH, INC.
10550    MTCEF 3/17/2010 91 MATAMEC EXPLORATIONS, INC.
10551    MTCH 3/16/2010 532 MATECH CORP.
10552    MTCI 3/16/2010 6 METROCONNECT INC.
10553    MTCZF 9/20/2010 7.7 M2 GROUP LTD.
10554    MTEK 1/18/2011 86 MIND TECHNOLOGIES, INC.
10555    MTGB 11/20/2012 23 MEETINGHOUSE BANCORP, INC.
10556    MTGC 3/23/2010 1 MORTGAGE ASSISTANCE CENTER CORP.
10557    MTGDY 3/19/2010 5.5 ECR MINERALS PLC
10558    MTHL 8/24/2011 0.53 DAKOTA PLAINS HOLDINGS, INC.
10559    MTICQ 3/19/2010 15 MT I TECH CORP.
10560    MTIFF 7/21/2010 0.85 N/A
10561    MTIZ 3/16/2010 96 ACLOR INTERNATIONAL, INC.
10562    MTIZD 9/12/2011 14 ACLOR INTERNATIONAL
10563    MTKAF 4/24/2013 1.7 METKA SA
10564    MTKAY 9/12/2013 0.67 METAL CONSTRUCTIONS OF GREECE S.A.
10565    MTKRF 3/22/2010 1.1 N/A
10566    MTLQQ 3/16/2010 6831 MOTORS LIQUIDATION
10567    MTMC 3/17/2010 11 MTM TECHNOLOGIES INC.
10568    MTNB 7/21/2014 761 MATINAS BIOPHARMA HOLDINGS, INC.
10569    MTNN 5/16/2016 0.06 METARUNNER INC.
10570    MTOAF 6/22/2011 0.07 METRO INTL SA A
10571    MTOO 3/18/2015 0.61 N/A
10572    MTPH 12/8/2010 0.14 MITOPHARM CORP.
10573    MTPSW 6/25/2014 0.21 MAST THERAPEUTICS IN
10574    MTPVY 7/20/2012 0.11 METROPOLE TV
10575    MTPX 6/7/2010 0.1 MEDICAL TECH PRODS
10576    MTRE 3/16/2010 72 MARKET & RESEARCH CORP.
10577    MTREE 9/28/2010 6 MARKET & RESEARCH CORP.
10578    MTRJY 3/16/2010 100 MTR CORPORATION LTD.
10579    MTRMP 3/16/2010 3.6 MIG, INC.
10580    MTSSF 1/31/2011 0.8 MITSUI SUGAR CO LTD.
10581    MTSTD 4/13/2015 57 N/A
10582    MTSXF 3/18/2010 1.4 METAL STORM LTD.
10583    MTSXY 3/16/2010 178 METAL STORM LTD.
10584    MTTIF 4/1/2010 14 MITEC TECHNOLOGIES, INC.
10585    MTTMF 12/3/2015 0.07 N/A
10586    MTTPF 5/30/2018 26 N/A
10587    MTUU 10/21/2016 503 N/A
10588    MTVAF 7/31/2012 2.4 METROPOLE TELEVISION SA
10589    MTVO 3/16/2010 89 MONTAVO INC.
10590    MTVOD 8/24/2012 8.9 MONTAVO INC.
10591    MTVOE 8/16/2010 30 MONTAVO, INC.
10592    MTWF 3/19/2010 15 MOUNTAIN WEST FINANCIAL CORP.
10593    MTWOY 3/16/2010 31 M2003 PLC SPON ADR
10594    MTXLF 3/24/2010 1.2 MATERIALS PROTECTION
10595    MTXXY 7/8/2013 3.4 METALS X LTD.
10596    MTYGF 8/15/2012 1.2 MUTINY GOLD
10597    MUAGF 8/3/2017 0.59 N/A
10598    MUCPQ 3/22/2010 4.5 MSU DEVICES INC.
10599    MUEX 8/25/2010 12 N/A
10600    MULI 4/9/2012 529 MULTI-CORP INTERNATIONAL, INC.
10601    MULT 4/12/2010 0.18 ADVISORSHARES SNRSE GLBL MULTI-STRAT ETF
10602    MUMTF 3/18/2010 8.4 MURCHISON METALS LTD.
10603    MUNDF 3/4/2011 1 MINERA GOLD LTD.
10604    MUNTF 9/15/2010 0.53 N/A
10605    MUPG 3/1/2011 0.11 MASUPARIA GOLD CORP.
10606    MUPGF 10/7/2013 0.21 MASUPARIA GOLD CORP.
10607    MURCD 2/9/2015 0.14 N/A
10608    MURSF 4/30/2010 0.53 MURRAY & ROB HLDG OR
10609    MUSJF 3/16/2010 75 MISYS PLC
10610    MUTA 5/6/2010 0.2 NEXUS ENTERPRISE SOLUTIONS, INC.
10611    MUTMD 1/25/2011 1.8 MUTUAL MERCHANT SERVICES, INC.
10612    MUXFF 11/19/2012 17 N/A
10613    MUZC 4/23/2010 2.4 KINBASHA GAMING INTERNATIONAL, INC.
10614    MVBF 5/21/2010 98 MVB FINANCIAL CORP.
10615    MVBX 8/11/2011 0.07 N/A
10616    MVESD 2/25/2015 8.6 N/A
10617    MVGRQ 4/9/2010 2.5 MOVIE GALLERY INC.
10618    MVIV 4/20/2010 0.17 MVIVE, INC.
10619    MVNP 3/17/2010 0.82 ATLAS THERAPEUTICS CORP.
10620    MVNPD 7/29/2010 0.07 MYOS CORP.
10621    MVNT 7/15/2011 0.07 AMERICAN SANDS ENERGY CORP.
10622    MVNTD 7/15/2011 0.07 AMERICAN SANDS ENERGY CORP.
10623    MVPN 3/25/2010 2.3 MVP NETWORK, INC.
10624    MVSCF 3/9/2011 0.1 MULTIVISION COMM CP
10625    MVTGE 10/3/2011 9.8 MANTRA VENTURE GROUP LTD.
10626    MVTS 4/15/2010 1.8 MOVENTIS CAPITAL, INC.
10627    MWAR 7/19/2013 76 MICROWARE SYSTEMS CORP.
10628    MWBL 8/18/2010 0.13 N/A
10629    MWCTY 1/12/2011 0.14 MOSCOW CITY TEL NTWK
10630    MWEB 3/26/2010 15 MYWEB INC.COM
10631    MWFS 3/24/2010 18 MID-WISCONSIN FINANCIAL SERVICES INC.
10632    MWII 12/1/2017 3.6 N/A
10633    MWIP 3/14/2011 4771 MEDISWIPE, INC.
10634    MWIPD 8/19/2013 490 AGRITEK HOLDINGS, INC.
10635    MWKI 8/3/2010 1 MILWAUKEE IRON ARENA FOOTBALL, INC.
10636    MWKID 7/12/2010 2.6 EV CHARGING USA, INC.
10637    MWKIE 10/1/2010 0.24 EV CHARGING USA, INC.
10638    MWNAF 3/18/2010 7.9 MWANA AFRICA PLC
10639    MWPSL 3/18/2010 3.7 MIDAMERICAN ENERGY CORP.
10640    MWPSM 3/18/2010 4.3 MIDAMERICAN ERY 3.75
10641    MWPSP 4/19/2010 1.3 MIDAMERICAN ENERGY CORP.
10642    MWSND 1/9/2012 44 MAWSON RESOURCES LTD.
10643    MWSWF 7/22/2013 14 MAWSON WEST LTD.
10644    MWWCD 3/19/2012 140 MARKETING WORLDWIDE CORP.
10645    MWYGQ 3/16/2010 9 MIDWAY GAMES INC.
10646    MXAM 4/8/2010 175 MAXAM GOLD CORP.
10647    MXAMD 6/23/2014 6.1 MAXAM GOLD CORP.
10648    MXBTF 3/22/2010 0.71 MARNETICS BROADBAND
10649    MXEIP 7/1/2013 2.9 MEXICO EQ AND INC FD
10650    MXERF 12/17/2013 0.49 EUROPEAN REAL ESTATE
10651    MXFD 3/26/2010 1.4 MAXLIFE FUND CORP.
10652    MXGD 3/16/2010 358 MIDEX GOLD CORP.
10653    MXGDD 7/26/2010 1.7 PROMITHIAN GLOBAL VENTURES, INC.
10654    MXGIF 3/16/2010 66 MERREX GOLD, INC.
10655    MXGRF 8/1/2012 0.07 MEXIGOLD CORP.
10656    MXHGF 12/4/2012 0.07 MAX HOLDGING AG
10657    MXHLF 6/15/2010 0.21 MATRIX HOLDINGS LTD.
10658    MXMI 3/22/2010 393 MAX MEDIA GROUP, INC.
10659    MXMID 6/19/2012 11 MAX MEDIA GROUP, INC.
10660    MXMSD 7/12/2010 0.14 N/A
10661    MXMTD 3/11/2016 0.62 N/A
10662    MXOM 3/16/2010 505 PAN AMERICAN GOLDFIELDS LTD.
10663    MXOP 11/3/2010 13 MAXRAY OPTICAL TECHNOLOGY CO. LTD.
10664    MXOPE 11/8/2010 7.2 MAXRAY OPTICAL TECHNOLOGY CO. LTD.
10665    MXPKF 5/13/2016 0.1 N/A
10666    MXRHF 1/5/2016 0.18 N/A
10667    MXRNF 6/22/2012 0.25 MULTIPLEX EUROPEAN P
10668    MXROD 11/13/2014 0.73 MAX RESOURCE CORP.
10669    MXROE 1/10/2012 4.2 MAX RESOURCE CORP.
10670    MXTIF 3/28/2013 1 MAXITRANS INDUSTRIES LTD.
10671    MXTS 9/25/2013 0.99 MAXCOM TELECOMUNICAC
10672    MXXH 3/17/2010 227 MATRIXX RESOURCE HOLDINGS, INC.
10673    MYAGD 9/5/2017 35 N/A
10674    MYAN 4/18/2016 30 N/A
10675    MYCG 4/1/2011 2.9 WALL STREET MEDIA CO., INC.
10676    MYCGD 8/21/2012 1.3 WALL STREET MEDIA CO., INC.
10677    MYDO 3/25/2010 4.8 MAYDAO CORP.
10678    MYDR 10/19/2011 0.17 MULTIPLAYER ONLINE D
10679    MYDXE 10/26/2015 42 N/A
10680    MYECD 5/12/2011 2.9 MYECHECK, INC.
10681    MYGP 6/28/2011 3.4 ROYALE GLOBE HOLDING INC.
10682    MYGSF 5/8/2013 0.46 MYER HOLDINGS LTD.
10683    MYLGF 3/31/2010 44 METHYLGENE INC.
10684    MYLI 10/16/2013 483 MUSIC OF YOUR LIFE, INC.
10685    MYLID 1/2/2018 46 N/A
10686    MYLNG 10/18/2010 2.6
10687    MYMSD 9/28/2012 0.07 ASEAN ENERGY CORP.
10688    MYMSF 5/27/2010 490 ASEAN ENERGY CORP.
10689    MYNG 3/16/2010 220 GOLDEN EAGLE INTERNATIONAL INC.
10690    MYNGD 8/28/2017 12 N/A
10691    MYOS 1/30/2012 408 MYOS CORP.
10692    MYOSD 10/21/2013 36 MYOS CORP.
10693    MYPRF 5/30/2013 0.28 MALAYSIA AIRPORTS
10694    MYRA 3/16/2010 24 MYRIAD ENTERTAINMENT & RESORTS INC.
10695    MYRYE 6/28/2011 68 MYRIAD INTERACTIVE
10696    MYSK 10/7/2013 113 MYSKIN INC.
10697    MYSRF 10/3/2016 0.2 N/A
10698    MYTIF 4/13/2010 0.18 N/A
10699    MYTNQ 3/16/2010 0.42 MYTURN COM INC.
10700    MYXY 5/4/2015 100 MINERIA Y EXPLORACIO
10701    MYYZ 9/22/2017 11 N/A
10702    MZATF 4/9/2010 0.27 MIZUHO TRUST & BANKG
10703    MZBY 3/16/2010 65 MEZABAY INTERNATIONAL, INC.
10704    MZBYE 8/16/2010 29 MEZABAY INTERNATIONAL INC.
10705    MZDAD 4/21/2014 6 MAZDA MOTOR CORP ORD
10706    MZEI 3/16/2010 1499 MEDIZONE INTERNATIONAL INC.
10707    MZIAP 3/22/2010 0.77 MILACRON INC 4 PFD
10708    MZIAQ 3/16/2010 22 MILACRON INC.
10709    MZRRD 3/27/2014 0.07 MAZORRO RES INC.
10710    MZRRF 7/14/2011 1.5 GROWPROS CANNABIS VENTURES INC.
10711    MZRTF 4/19/2011 308 MAZOR ROBOTICS LTD.
10712    MZTA 3/18/2010 2.7 MIZATI LUXURY ALLOY WHEELS, INC.
10713    MZTH 3/16/2010 42 MZT HOLDINGS, INC.
10714    MZUMF 4/12/2010 0.18 N/A
10715    MZZL 8/19/2014 15 MAZZAL HOLDING CORP.
10716    MZZLD 9/8/2014 2.9 MAZZAL HOLDING CORP.
10717    NABA 6/21/2010 1.7 NATIONAL BANCSHARES INC.
10718    NABD 8/27/2010 0.07 NORTH AMERICAN BUI
10719    NACF 3/16/2010 422 QUANTUM INTERNATIONAL CORP.
10720    NACFD 9/26/2011 13 QUANTUM INTERNATIONAL CORP.
10721    NADDP 3/16/2010 3.2 N/A
10722    NADLF 12/6/2013 0.39 MERLIN DIAMONDS
10723    NADO 1/5/2012 2.1 SAN DIEGO PRIVATE BANK
10724    NADVF 3/16/2010 619 NATURALLY ADVANCED TECHNOLOGIES INC.
10725    NAEI 4/24/2015 124 N/A
10726    NAEID 7/24/2017 33 N/A
10727    NAEY 3/17/2010 47 NORTH AMERICAN ENERGY RESOURCES INC.
10728    NAEYD 10/8/2014 2.9 NORTH AMERICAN ENERGY RESOURCES, INC.
10729    NAGM 6/11/2010 1.7 CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.
10730    NAGP 3/17/2010 222 NATIVE AMERICAN ENERGY GROUP, INC.
10731    NAHHQ 3/17/2010 3.9 NEW AMERICAN HEALTHCARE CORP.
10732    NAKD 9/5/2012 198 NAKED BRAND GROUP, INC.
10733    NAKDD 2/17/2015 39 N/A
10734    NAMBF 5/22/2013 0.15 NORTHAMBER PLC
10735    NAMG 7/18/2013 1600 NORTH AMERICAN OIL & GAS CORP.
10736    NANDP 12/14/2010 0.49 N/A
10737    NANI 11/23/2011 565 NEOLOGIC ANIMATION INC.
10738    NANM 3/16/2010 143 NANO MASK, INC.
10739    NANS 4/20/2010 4.6 AMERICAN FILMS, INC.
10740    NAOLF 2/19/2014 0.07 NORDIC AMERN OFFSHOR
10741    NAOV 5/28/2015 26 N/A
10742    NAPO 2/10/2014 1.6 SIBANNAC, INC.
10743    NAPOE 8/29/2014 1.4 NAPRODIS INC.
10744    NARRF 8/29/2011 0.17 NAGOYA RAILROAD CO L
10745    NASGF 4/7/2010 5 NORTHSTAR AEROSPACE
10746    NASMQ 3/17/2010 9.1 NORTH AMERN SCI
10747    NASRF 10/22/2010 1.3 NANOSTART AG FRANKF
10748    NASRY 10/29/2010 0.16 NANOSTART AG ADR
10749    NASV 3/16/2010 389 NATIONAL AUTOMATION SERVICES, INC.
10750    NASVD 8/25/2014 36 NATIONAL AUTOMATION
10751    NATC 11/11/2010 95 NATURE'S CALL BRANDS INC.
10752    NATDF 4/11/2011 1106 NORTH ATLANTIC DRILLING LTD.
10753    NATOF 8/20/2012 0.58 NATOCO CORP.
10754    NAUG 4/13/2010 12 NOWAUTO GROUP, INC.
10755    NAUN 5/26/2010 0.4 N/A
10756    NAVA 4/5/2010 3.5 BLOX INC.
10757    NAVZF 5/19/2010 1.6 NAVIGATOR RESOURCES
10758    NAWL 3/16/2010 93 NATUREWELL INC.
10759    NAXG 5/26/2010 0.32 NATURAL GOLF CORP.
10760    NAYN 3/29/2010 3.7 NAYNA NETWORKS INC.
10761    NBCLF 8/7/2017 0.08 N/A
10762    NBEV 2/8/2016 702 N/A
10763    NBFAQ 3/16/2010 58 NOVA BIOSOURCE FUELS, INC.
10764    NBFT 7/10/2015 47 N/A
10765    NBFTD 1/17/2017 6.6 N/A
10766    NBGGY 12/3/2015 5090 N/A
10767    NBGID 6/9/2015 42 N/A
10768    NBGPY 12/9/2015 0.71 N/A
10769    NBGRF 6/4/2013 0.11 NATIONAL BANK GREECE
10770    NBGWF 8/13/2013 7.4 NATIONAL BANK
10771    NBHGF 3/16/2010 22 NOBEL BIOCARE HOLDING AG
10772    NBHGY 3/16/2010 112 NOBEL BIOCARE HOLDING AG
10773    NBII 3/29/2010 0.17 NBI INC.
10774    NBIIP 3/29/2010 2.1 NB I INC CUM PFD SE
10775    NBJDP 4/5/2011 0.41 NUVEEN OHIO DIVID AD
10776    NBLC 3/18/2010 2.4 NOBLE CONSOLIDATED
10777    NBMF 3/17/2010 55 XHIBIT CORP.
10778    NBOH 3/17/2010 54 NATIONAL BANCSHARES CORP.
10779    NBPOF 7/26/2010 1.9 NEW BRITAIN PALM OIL LTD.
10780    NBRID 10/27/2014 57 NORTH BAY RESOURCES, INC.
10781    NBRXF 3/16/2010 368 NORBORD, INC.
10782    NBTH 3/17/2010 15 NBT HOLDINGS INC.
10783    NBZZF 11/4/2015 155 N/A
10784    NCAB 12/31/2010 0.25 NATIONAL CABLE INC.
10785    NCAPE 12/27/2011 0.16 NORTHSIGHT CAPITAL, INC.
10786    NCBF 5/11/2010 5 NATURE COAST BANK
10787    NCBS 7/18/2013 50 NICOLET BANKSHARES INC.
10788    NCCBF 5/29/2013 0.28 NCC AB B FREE SHS
10789    NCDL 5/2/2011 8.6 DISCOVERY GOLD CORP.
10790    NCECF 7/12/2013 2.9 NICE CARD INFO INC.
10791    NCERF 4/6/2016 0.14 NESSCAP ENERGY INC.
10792    NCFT 3/16/2010 148 FIRST TRUST BANK
10793    NCGDF 12/17/2010 38 NORTH COUNTRY GOLD CORP.
10794    NCGI 7/30/2013 170 NEW CHINA GLOBAL INC.
10795    NCGID 4/21/2014 10 GLOBESTAR INDUSTRIES
10796    NCGOF 12/9/2014 0.23 ABANCA CORPORACION BANCARIA, S.A.
10797    NCHEF 3/24/2011 0.64 NICHIREI CORP ORD
10798    NCHEY 4/14/2015 0.07 NICHIREI CORP.
10799    NCHNF 4/13/2010 0.07 N/A
10800    NCKLF 9/2/2010 13 NUCOAL RESOURCES NL
10801    NCLC 3/16/2010 45 NORCAL COMMUNITY CORP.
10802    NCLI 5/14/2010 1.1 NORTH COAST LIFE INS
10803    NCLIP 5/19/2010 2.8 NORTH COAST LIFE INSURANCE CO.
10804    NCLPF 1/5/2011 0.06 NATIONAL COAL CORP.
10805    NCLTD 12/5/2013 0.17 N/A
10806    NCMBD 6/10/2015 0.21 N/A
10807    NCMHF 8/19/2013 0.36 NAM CHEONG LTD.
10808    NCMV 7/13/2010 41 GEOWORKS CORP.
10809    NCNC 3/16/2010 11 U.S. AEROSPACE, INC.
10810    NCNE 10/17/2011 59 NORTH CAROLINA NATURAL ENERGY, INC.
10811    NCOA 3/18/2010 4.5 NCOAT, INC.
10812    NCOAQ 9/27/2010 11 NCOAT, INC.
10813    NCPI 3/30/2010 7.3 NORTIA CAPITAL PARTNERS INC.
10814    NCPLL 1/20/2012 0.39 NCP LITIGATION TRUST
10815    NCRAD 7/14/2017 2.6 N/A
10816    NCRG 3/16/2010 14 CEELOX INC.
10817    NCSCF 3/24/2010 0.18 NCSOFT CORP.
10818    NCSLF 3/17/2010 9.8 N/A
10819    NCTI 3/16/2010 89 NCT GROUP INC.
10820    NCUPF 12/14/2011 0.64 N/A
10821    NCVL 3/22/2010 1.6 NEW CHINA VENTURES LTD.
10822    NCVT 11/16/2010 34 NETCO INVESTMENTS INC.
10823    NCYB 4/5/2010 2.1 N/A
10824    NCZIP 9/5/2018 15 N/A
10825    NDAC 6/8/2011 146 NEW DRAGON ASIA CORP.
10826    NDBAY 3/16/2010 46 NORDEA BANK AB ADR
10827    NDBE 4/4/2011 15 NDB ENERGY, INC.
10828    NDBED 3/8/2011 4.1 ARMADA OIL, INC.
10829    NDCCF 8/2/2011 0.47 NIDEC COPAL CORP.
10830    NDCP 3/22/2010 1.1 NATIONAL DATACOM NEW
10831    NDEPF 8/13/2010 0.65 NEW WORLD DEPARTMENT
10832    NDGFF 3/17/2010 1.5 N/A
10833    NDHLF 12/27/2013 2 NETDIMENSIONS (HOLDINGS) LTD.
10834    NDIX 10/29/2010 12 NAME DYNAMICS, INC.
10835    NDOIF 3/16/2010 4.1 NORDIC OIL & GAS
10836    NDRE 3/23/2010 1.1 NAHDREE GROUP LTD
10837    NDSI 10/15/2010 19 NANO DIMENSIONS, INC.
10838    NEAU 3/29/2010 2 NORTHEAST AUTOMOTIVE HODLINGS INC.
10839    NEBUF 3/26/2010 3.2 NEBU RES INC.
10840    NECAE 8/26/2013 95 NEW AMERICA ENERGY CORP.
10841    NEDMF 3/16/2010 24 NEW DAWN MINING CORP.
10842    NEEBD 6/25/2018 5 N/A
10843    NEEEU 9/24/2010 219 NEXTERA ENERGY, INC.
10844    NEEUU 9/7/2012 0.57 NEXTERA ENERGY, INC. UNITS EXPI
10845    NEEXU 7/12/2010 501 NEXTERA ENERGY, INC.
10846    NEFBP 10/8/2015 0.06 NEFFS BANCORP INC PA
10847    NEFIO 3/16/2010 65 NEWELL FIN TR 1 5.25
10848    NEFT 4/1/2014 0.38 NEF ENTERPRISES
10849    NEGI 3/16/2010 29 NATIONAL ENERGY GROUP NEW
10850    NEGS 3/16/2010 588 NX GLOBAL INC.
10851    NEGSD 7/5/2011 38 NX GLOBAL, INC.
10852    NEGSE 11/2/2010 257 NX GLOBAL, INC.
10853    NEGWF 3/16/2010 25 NEW GOLD INC.
10854    NEIKE 12/27/2010 74 NORTHSTAR ELECTRNCS
10855    NEKO 9/19/2011 14 JET NEKO, INC.
10856    NELCF 8/24/2012 1 NOVA ELECTRIC
10857    NEMDE 11/2/2015 1.8 N/A
10858    NEMFF 3/16/2010 1336 NEO MATERIAL TECHNOLOGIES INC.
10859    NENAQ 3/17/2010 5.8 NEENAH ENTERPRISES, INC.
10860    NENE 3/16/2010 4776 NEW ENERGY TECHNOLOGIES, INC.
10861    NENED 11/29/2010 1723 NEW ENERGY TECHS INC NEW
10862    NEOEF 3/23/2010 9.1 NEON ENERGY LTD.
10863    NEOL 3/16/2010 148 INSYS THERAPEUTICS, INC.
10864    NEOLD 3/28/2011 36 INSYS THERAPEUTICS, INC.
10865    NEOMD 2/3/2014 75 NEOMEDIA TECHS INC.
10866    NEON 4/19/2010 5832 NEONODE, INC.
10867    NEOND 12/6/2010 145 NEONODE INC NEW
10868    NEONE 3/16/2010 8.4 NEONODE, INC.
10869    NEOP 3/16/2010 1204 NEOPROBE CORP.
10870    NEPHD 11/29/2010 45 NEPHROS INC NEW
10871    NEPR 3/29/2010 0.35 N/A
10872    NERO 7/23/2013 11 NEUROMAMA, LTD.
10873    NEROE 9/4/2013 2 NEUROMAMA, LTD.
10874    NESC 7/27/2015 4521 N/A
10875    NESCQ 11/7/2016 133 N/A
10876    NESI 11/6/2013 37 NEXUS ENERGY SERVICES, INC.
10877    NESS 3/16/2010 66 NESS ENERGY INTL INC.
10878    NEST 3/16/2010 104 NESTOR INC.
10879    NETDY 11/14/2012 6.8 NETDIMENSIONS (HOLDINGS) LTD.
10880    NETE 8/18/2010 202 NET ELEMENT INC.
10881    NETEW 10/3/2012 11 NET ELEMENT WTS
10882    NETW 3/17/2010 0.56 NETWORK HOLDINGS INT
10883    NETYF 3/25/2010 9 NETWORK EXPL LTD.
10884    NEUKD 11/11/2014 3.2 N/A
10885    NEUKF 9/1/2010 48 NEUROKINE PHARMACEUTICALS INC.
10886    NEULF 3/16/2010 16 NEULION INC.
10887    NEUPF 1/24/2019 0.11 N/A
10888    NEVC 11/12/2013 9.1 NEVCOR BUSINESS SOL
10889    NEWC 7/18/2013 2004 NEW COLOMBIA RESOURCES, INC.
10890    NEWIF 6/3/2010 0.1 N/A
10891    NEWL 3/27/2014 48679 NEWLEAD HOLDINGS LTD.
10892    NEWLD 9/8/2015 151 N/A
10893    NEWN 3/16/2010 625 NEW ENERGY SYSTEMS GROUP.
10894    NEWRD 3/29/2012 0.1 NEWMAC RESOURCES INC.
10895    NEXC 3/16/2010 65 NEXCEN BRANDS, INC.
10896    NEXG 11/2/2015 34 N/A
10897    NEXGD 12/19/2016 0.7 N/A
10898    NEXGY 12/19/2016 9.3 N/A
10899    NEXNY 9/28/2012 3.7 NEXANS SOCIETE ANONYME
10900    NEXRU 8/3/2016 24 N/A
10901    NEXWU 5/2/2012 89 NEXTERA ENERGY, INC.
10902    NEYYF 3/16/2010 356 NIMIN ENERGY
10903    NFBH 3/18/2010 33 XCEL BRANDS, INC.
10904    NFBHD 6/13/2011 1.6 XCEL BRANDS, INC.
10905    NFCAF 1/21/2011 0.59 N/A
10906    NFCPF 10/8/2010 0.17 NORTHERN FINANCIAL C
10907    NFCZP 4/1/2010 0.34 N/A
10908    NFDS 6/7/2012 29 NEW FOUND SHRIMP INC.
10909    NFEC 3/16/2010 93 NF ENERGY SAVING CORP.
10910    NFEID 6/22/2011 17 NEW FRONTIER ENERGY, INC.
10911    NFMYP 4/13/2010 1.5 N/A
10912    NFON 10/6/2010 0.14 NETFONE INC.
10913    NFRGD 6/17/2014 6.9 NORTHERN FREEGOLD RE
10914    NFRM 8/25/2010 116 NATIONAL PHARMACEUTICALS CORP.
10915    NFRMD 3/20/2012 1.3 BRIGHTROCK GOLD CORP.
10916    NFRX 3/16/2010 65 INFERX CORP.
10917    NFRYP 4/9/2010 1.1 N/A
10918    NFSHF 3/16/2010 127 NORTHERN OFFSHORE LTD.
10919    NFYED 9/7/2011 12 NEW FLYER INDUSTRIES INC.
10920    NFYID 6/13/2011 107 N/A
10921    NFYIF 3/16/2010 588 NEW FLYER INDS INC.
10922    NFZOP 10/18/2010 0.49 N/A
10923    NGBF 8/23/2010 3224 NEW GENERATION BIOFUELS HOLDINGS, INC.
10924    NGDAF 3/16/2010 256 NEW GOLD WT
10925    NGEGM 2/24/2011 0.22 NEW YORK ST E&G 4.15%1954
10926    NGEGN 4/6/2010 4 NEW YORK STATE EL &
10927    NGEGP 3/19/2010 1.6 N/A
10928    NGELY 12/14/2010 10 NEW GUINEA ENERGY LTD.
10929    NGEMD 4/17/2012 0.18 VICTORY MOUNTAIN VENTURES LTD.
10930    NGEMF 3/16/2010 22 NORTH AMERICAN GEM INC.
10931    NGEN 3/16/2010 249 NANOGEN, INC.
10932    NGESM 5/4/2010 0.9 NEW YORK ST E&G 4.40 PR
10933    NGEYE 9/10/2013 0.43 NEW GLOBAL ENERGY
10934    NGFF 11/25/2015 0.44 N/A
10935    NGGLP 6/6/2017 20 N/A
10936    NGGYF 5/17/2017 0.43 N/A
10937    NGHI 3/16/2010 105 NEVADA GOLD HOLDINGS INC.
10938    NGHID 9/24/2010 5.6 HK BATTERY TECHNOLOGY INC.
10939    NGHO 4/6/2010 1.7 NEW GENERATION HLDGS
10940    NGIFF 3/30/2010 0.43 N/A
10941    NGKZP 4/1/2010 0.62 N/A
10942    NGLDF 3/19/2010 7.3 NORTON GOLD FIELDS LTD.
10943    NGLF 3/16/2010 9.6 IDLE MEDIA, INC.
10944    NGLPD 2/8/2016 14 N/A
10945    NGLPF 3/16/2010 994 NEVADA GEOTHERMAL POWER INC.
10946    NGNM 3/16/2010 388 NEOGENOMICS INC.
10947    NGRCD 4/21/2014 12 NATIONAL GRAPHITE
10948    NGRN 3/16/2010 15 SPUR RANCH, INC.
10949    NGSX 3/6/2012 1012 NEUROGESX, INC.
10950    NGTHQ 3/23/2010 2.7 NEXT GENERATION TECHNOLOGY HOLDINGS INC.
10951    NGTY 4/23/2010 0.56 NEW GENERATION TECH
10952    NHCR 3/16/2010 44 NATIONAL HEALTHCARE EXCHANGE SERVICES INC.
10953    NHEGF 12/2/2011 31 NIGHTHAWK ENERGY PLC
10954    NHEGY 3/30/2010 95 NIGHTHAWK ENERGY PLC
10955    NHHEY 5/6/2010 18 NH HOTELES S.A.
10956    NHISF 3/16/2010 0.11 N/A
10957    NHISY 3/31/2010 3.6 N/A
10958    NHKFF 4/13/2010 0.45 NICHI-IKO PHARMACEUT
10959    NHKGF 4/13/2010 0.25 NHK SPRING CORP.
10960    NHLD 3/16/2010 407 NATIONAL HOLDINGS CORP.
10961    NHLDD 10/27/2014 62 NATIONAL HOLDINGS
10962    NHLEE 9/29/2014 82 N/A
10963    NHNKF 3/31/2010 0.74 NIHON KOHDEN ORD
10964    NHPI 3/22/2010 1524 NEURO-HITECH, INC.
10965    NHPR 3/16/2010 192 NATIONAL HEALTH PARTNERS INC.
10966    NHRID 10/2/2017 4.6 N/A
10967    NHSH 3/22/2010 181 NHS HEALTH SOLUTIONS, INC.
10968    NHSN 8/16/2010 0.17 GAENSEL ENERGY GROUP, INC.
10969    NHSP 9/24/2010 0.33 NORTH COUNTRY HOSP
10970    NHTC 7/26/2010 1073 NATURAL HEALTH TRENDS CORP.
10971    NHUR 6/21/2011 1024 NORTHUMBERLAND RES I
10972    NHURD 6/23/2014 3.4 SUPERNOVA ENERGY INC.
10973    NHYT 3/16/2010 652 NEOHYDRO TECHNOLOGIES CORP.
10974    NIAS 4/25/2011 6.9 HOLLYWALL ENTERTAINMENT, INC.
10975    NIASD 6/11/2012 0.29 HOLLYWALL ENTERTAINMENT, INC.
10976    NIASE 8/29/2011 1.9 HOLLYWALL ENTERTAINMENT, INC.
10977    NIBA 3/17/2010 30 NI BANCSHARES CORP.
10978    NIBMF 7/14/2010 9.8 N/A
10979    NICMF 3/16/2010 0.2 NATIONAL INSTITUTE COMPANIES OF AMERICA INC.
10980    NIDOF 3/29/2010 12 NIDO PETROLEUM LTD.
10981    NIFCF 4/13/2010 0.07 N/A
10982    NIFS 3/23/2010 0.11 N/A
10983    NIFW 7/13/2012 0.11 NATIONAL INST FOR SC
10984    NIGTF 5/21/2010 1.8 NIGHTINGALE INFRMTX
10985    NIHDQ 9/25/2014 849 NII HOLDINGS INC.
10986    NIORF 4/13/2010 0.24 NICE CORP.
10987    NIPMF 5/3/2010 2 NIPPON MEATPACKERS
10988    NIREF 3/29/2010 3.7 NEW ISLAND RESOURCES
10989    NISC 3/17/2010 95 N I S HOLDINGS CORP.
10990    NISCD 7/5/2011 45 ONE STEP VENDING CORP.
10991    NISGY 3/16/2010 13 NIS GROUP CO., LTD.
10992    NISOF 4/21/2010 2.7 NIPRO CORP.
10993    NISOP 11/28/2018 94 N/A
10994    NISTY 3/16/2010 85 NIPPON STEEL CORP.
10995    NIUS 6/17/2010 4.2 NIUSULE BIO-PHARMACEUTICAL CORP.
10996    NIUSE 9/24/2010 1.2 NIUSULE BIO-PHARMACEUTICAL CORP.
10997    NIVM 3/16/2010 39 NATIONAL INVESTMENT MANAGERS INC.
10998    NIVS 6/23/2011 187 NIVS INTELLIMEDIA TECHNOLOGY GROUP, INC.
10999    NIZNF 8/12/2011 0.22 N/A
11000    NKAFD 6/13/2012 0.07 GOLDBAR RES INC.
11001    NKAFF 3/30/2010 1.5 GOLDBAR RES INC.
11002    NKOFF 3/17/2010 5.3 NOVEKO INTL INC.
11003    NKOKF 3/16/2010 2.9 NORITSU KOKI CO., LTD.
11004    NKOUF 3/15/2011 0.27 NIKKO EXCH TRD UTS
11005    NKROP 10/18/2010 1.4 N/A
11006    NKSJY 1/13/2012 1.8 NORSKE SKOGINDUSTRIER ASA
11007    NKWEY 4/30/2010 4.6 NKWE PLATINUM LTD AD
11008    NLBC 7/15/2010 0.39 NELSON L B CORP.
11009    NLDG 7/2/2015 0.86 N/A
11010    NLEF 3/16/2010 278 NEW LEAF BRANDS INC.
11011    NLEFE 12/27/2010 12 NEW LEAF BRANDS INC.
11012    NLGCD 9/3/2015 0.28 N/A
11013    NLIA 3/16/2010 156 N/A
11014    NLIR 4/26/2010 0.07 NATIONAL INVESTMENT
11015    NLLND 7/22/2016 0.21 N/A
11016    NLPXD 8/9/2016 1.2 N/A
11017    NLTBF 10/25/2010 0.64 NOLATO AB B SHS 25SE
11018    NLTX 1/18/2011 560 NILE THERAPEUTICS, INC.
11019    NLTXD 7/29/2013 22 CAPRICOR THERAPEUTICS, INC.
11020    NLTXW 1/20/2011 11 NILE THRAPTCS WTS
11021    NLYBP 3/17/2010 0.93 ANNALY CAPITAL MANAGEMENT, INC.
11022    NLYPP 5/11/2012 44 ANNALY CAPITAL MANAGEMENT, INC.
11023    NLYYP 9/10/2012 23 ANNALY CAPITAL MANAGEMENT INC P
11024    NMAR 12/5/2012 11 NAUTILUS MARINE ACQUISITION CORP.
11025    NMARW 12/5/2012 23 NAUTILUS MARINE ACQUISITION CORP.
11026    NMBZP 3/19/2010 0.73 N/A
11027    NMCED 9/27/2011 0.22 N/A
11028    NMCEF 4/20/2010 1.7 N/A
11029    NMCTF 3/17/2010 1.1 NAMOI COTTON CO-OPERATIVE LTD.
11030    NMDX 6/18/2010 0.1 NATIONAL MEDPLEX CORP.
11031    NMEDD 1/7/2014 0.47 NEW MEDIA INSIGHT GROUP, INC.
11032    NMEN 3/16/2010 30 NEW MEDIUM ENTERPRISES, INC.
11033    NMFS 7/12/2010 0.77 NATIONAL MEDICAL FINANCIAL SERVICES CORP.
11034    NMGL 5/24/2010 7.8 NORTH AMERICAN GOLD & MINERALS FUND
11035    NMGLD 4/14/2015 0.76 N/A
11036    NMGLE 10/13/2010 0.52 NORTH AMERICAN GOLD & MINERALS FUND
11037    NMGP 3/18/2010 1.6 NATIONAL MAINTENANCE GROUP, INC.
11038    NMHDF 7/2/2014 5.1 NAVIOS MARITIME HLDG
11039    NMIG 2/15/2012 0.14 NMI GROUP, INC.
11040    NMKLF 4/13/2010 0.11 N/A
11041    NMKTD 6/13/2016 1057 N/A
11042    NMKTF 7/22/2015 1508 N/A
11043    NMLE 5/25/2010 1.2 SAVEDAILY INC.
11044    NMLED 2/8/2011 0.82 SAVEDAILY INC.
11045    NMNB 3/18/2010 14 NEW MILLENNIUM BANK
11046    NMNBD 10/27/2014 2.2 NEW MILLENNIUM BK NJ
11047    NMNRF 5/29/2012 1.4 NOBLE MINERAL RESOUR
11048    NMNZD 9/22/2014 0.18 NORTEC MINERALS CORP.
11049    NMPKF 7/21/2010 0.18 N/A
11050    NMRD 12/18/2014 102 NEMAURA MEDICAL INC.
11051    NMSYF 9/14/2010 0.07 N/A
11052    NMTI 10/18/2010 971 NMT MEDICAL INC.
11053    NMTMP 1/19/2011 0.46 NUVEEN MASS PREM INC.
11054    NMUCF 7/10/2017 0.08 N/A
11055    NMUS 11/26/2014 1609 NEMUS BIOSCIENCE INC.
11056    NMXC 3/16/2010 92 NET MEDICAL XPRESS SOLUTIONS
11057    NMXSD 12/28/2015 10 N/A
11058    NNAB 5/5/2014 9.3 NANO-ANTIBIOTICS
11059    NNADD 10/9/2015 0.32 N/A
11060    NNAN 3/16/2010 1284 NATURALNANO, INC.
11061    NNAND 2/21/2012 140 NATURALNANO INC.
11062    NNCP 3/17/2010 1.2 NUTRIONE CORP.
11063    NNCT 4/29/2010 3.2 99 CENT STUFF INC.
11064    NNDMY 9/9/2015 4 N/A
11065    NNEMF 3/16/2010 45 NEMI NORTHERN ENERGY & MINING INC.
11066    NNHE 5/11/2011 2.3 NEENAH ENTERPRISES, INC.
11067    NNHLF 9/15/2010 0.59 NEO NEON HOLDINGS LTD.
11068    NNKWF 9/25/2014 1.3 NANKAI PLYWOOD CO LTD.
11069    NNMTF 7/17/2015 0.63 NINE ENTMT CO HLDGS
11070    NNNLL 2/17/2012 13 NATIONAL RETAIL PROPERTIES DEPO
11071    NNNPP 10/4/2016 19 N/A
11072    NNOM 8/9/2010 0.43 SUCCESS HOLDING GROUP CORP. USA
11073    NNOMD 4/1/2011 0.1
11074    NNOZP 3/30/2010 1.2 N/A
11075    NNPCP 12/14/2010 0.28 N/A
11076    NNRG 4/20/2010 0.94 NEW NRG, INC.
11077    NNSNF 6/5/2015 0.07 NANSIN CO., LTD.
11078    NNSR 3/16/2010 1087 NANOSENSORS, INC.
11079    NNTCF 7/20/2010 8.3 NANOTECH SECURITY
11080    NNUT 11/1/2010 47 ML MACADAMIA ORCHARDS LP
11081    NNUTD 12/18/2017 23 N/A
11082    NNVC 3/16/2010 5071 NANOVIRICIDES, INC.
11083    NNVKF 8/31/2011 5.4 NUNAVIK NICKEL MINES LTD.
11084    NOATD 1/26/2017 0.58 N/A
11085    NOATF 3/18/2010 47 LEGEND GOLD CORP.
11086    NOBGD 11/22/2016 11 N/A
11087    NOBV 3/19/2010 8.4 NOBLE INNOVATIONS, INC.
11088    NOEE 4/28/2014 9.1 NORTHERN EMPIRE ENER
11089    NOEEE 5/10/2011 0.17 NORTHERN EMPIRE ENER
11090    NOGFF 3/17/2010 8.6 NORSEMAN GOLD PLC.
11091    NOGGF 7/11/2016 0.4 N/A
11092    NOIGF 3/16/2010 824 NAL ENERGY CORP.
11093    NOILF 3/8/2012 1.4 NEW WORLD OIL
11094    NOKAD 9/19/2014 0.31 NOKA RES INC.
11095    NOKAF 1/14/2014 17 NOKA RESOURCES INC.
11096    NOMFF 3/16/2010 24 N/A
11097    NOMHF 9/9/2014 85 NOMAD HOLDINGS LTD.
11098    NOMND 10/14/2016 1.7 N/A
11099    NOMZP 11/9/2010 0.59 N/A
11100    NOPLF 3/29/2010 0.54 N/A
11101    NORFF 6/3/2010 0.46 NORTH GROUP FINANCE
11102    NORH 4/6/2010 3.9 INNOVUS PHARMACEUTICALS, INC.
11103    NORHD 8/15/2011 1.4 INNOVUS PHARMACEUTICALS, INC.
11104    NORHE 5/9/2011 2 INNOVUS PHARMACEUTICALS, INC.
11105    NORN 11/27/2015 126 N/A
11106    NORTD 10/18/2010 2.2 BAMA GOLD CORP.
11107    NORTF 3/16/2010 15 BAMA GOLD CORP.
11108    NOST 10/20/2011 79 NSU RESOURCES, INC.
11109    NOSTD 11/13/2014 8.9 N/A
11110    NOTQF 6/24/2013 26 NORTHQUEST LTD.
11111    NOVCQ 2/1/2016 81 N/A
11112    NOVS 3/16/2010 276 NOVASTAR FINANCIAL INC.
11113    NOVSP 3/19/2010 70 NOVASTAR FINL PFD C
11114    NOVUF 3/16/2010 217 NOVUS ENERGY INC.
11115    NOVXD 12/7/2010 1.3 NOVENTA LTD ST HELIER NEW
11116    NOVXF 6/28/2010 2.9 PARAGON RES PLC
11117    NOXGF 3/17/2010 153 NIOGOLD MINING CORP.
11118    NPAKF 10/6/2015 0.07 N/A
11119    NPBP 3/16/2010 27 NORTH PENN BNCRP INC NEW
11120    NPCEF 3/19/2010 15 NORTH PEACE ENERGY CORP.
11121    NPDI 3/16/2010 7.1 NEPTUNE INDUSTRIES
11122    NPDT 3/16/2010 381 NEWPORT DIGITAL TECHNOLOGIES INC.
11123    NPDTE 6/13/2011 132 NEWPORT DIGITAL TECH
11124    NPDV 3/16/2010 80 NATIONAL PATENT DEVELOPMENT CORP.
11125    NPEPF 5/17/2010 0.87 NAUTICAL PETROLEUM PLC
11126    NPER 3/16/2010 188 NP ENERGY CORP.
11127    NPEZD 8/15/2018 1.9 N/A
11128    NPFT 2/2/2012 0.12 WORLD MOTO INC.
11129    NPGW 10/31/2014 0.2 NEWPAGE HLDGS INC.
11130    NPHCD 11/24/2014 102 N/A
11131    NPHCE 12/27/2011 107
11132    NPNKF 4/13/2010 0.18 NIPPON SHINYAKU CO L
11133    NPPNF 4/13/2010 0.52 NIPPON PAPER GROUP
11134    NPSND 2/14/2017 2044 N/A
11135    NPTOF 4/5/2010 8.1 NEPTUNE ORIENT LINES LTD.
11136    NPTOY 3/19/2010 54 NEPTUNE ORIENT LINES LTD.
11137    NPYTF 5/4/2010 0.25 NATIONAL PROPERTY TR
11138    NQEXF 3/31/2010 0.76 EXPLORATION NQ INC.
11139    NQST 5/6/2013 0.14 NUQUEST INC.
11140    NRBAY 1/20/2011 4949 NORDEA BANK AB
11141    NRBO 5/7/2010 1.7 NEURO BIOSCIENCE INC.
11142    NRBTD 7/27/2015 20 N/A
11143    NRBZP 3/31/2010 0.76 N/A
11144    NRDCQ 3/31/2010 3.6 NATURADE INC.
11145    NRDGF 5/26/2010 0.18 NORDIAG ASA
11146    NRDS 3/16/2010 255 NORD RESOURCES CORP.
11147    NRDSQ 4/27/2015 42 N/A
11148    NRDVY 12/10/2014 1.1 NORD GOLD NV
11149    NREOF 8/1/2011 0.27 NOMURA RE OFC FUND
11150    NRFCP 10/5/2012 6.4 NORTHSTAR REALTY FINANCE CORP.
11151    NRGMF 2/21/2017 1266 N/A
11152    NRGX 3/16/2010 115 NEUROLOGIX INC DE
11153    NRGXE 8/1/2011 24 NEUROLOGIX INC.
11154    NRHYY 1/5/2012 28 NATURAL RESOURCE HOLDINGS LTD.
11155    NRJGF 7/23/2010 0.07 NRJ GROUP
11156    NRKBF 3/24/2010 1.4 NKT HOLDING AS
11157    NRKKP 4/13/2010 0.7 N/A
11158    NRMH 6/24/2010 0.59 NORAM CAPITAL HOLDIN
11159    NRNDF 6/16/2011 0.96 SUPARNA GOLD CORP.
11160    NRNMF 8/21/2014 0.14 NURMINEN LOGISTICS P
11161    NRRUF 2/14/2011 0.17 N/A
11162    NRTID 3/21/2011 53 INERGETICS, INC.
11163    NRTIE 12/27/2010 48 INERGETICS INC.
11164    NRTLQ 3/16/2010 3760 NORTEL NTWKS CP HLDG
11165    NRTNF 9/22/2014 29 THE INTERTAIN GROUP LTD.
11166    NRTSF 3/16/2010 98 NORTHSTAR HEALTHCARE INC.
11167    NRTW 10/14/2010 0.2 N/A
11168    NRVHQ 3/16/2010 0.97 NATIONAL RV HOLDINGS INC.
11169    NRVTD 9/20/2017 4.3 N/A
11170    NRWGF 4/9/2010 1.2 NORWEGIAN PROPERTY
11171    NRXGQ 5/11/2016 53 N/A
11172    NRXPF 4/8/2010 0.52 N/A
11173    NSAFP 10/3/2017 17 N/A
11174    NSATD 9/29/2014 15 NORSAT INTL INC.
11175    NSATF 3/17/2010 151 NORSAT INTERNATIONAL INC.
11176    NSBC 3/25/2010 73 NORTH STATE CORP.
11177    NSCT 3/16/2010 308 NATIONAL SCIENTIFIC CORP.
11178    NSCTD 10/7/2014 51 CIPHERLOC CORP.
11179    NSEEF 3/18/2010 6.4 NORSE ENERGY CORP. ASA
11180    NSEEY 3/18/2010 39 NORSE ENERGY CORP. ASA
11181    NSEFD 7/31/2013 0.32 REPARO ENERGY PARTNE
11182    NSEFF 7/31/2013 2.6 REPARO ENERGY PARTNE
11183    NSEG 9/16/2011 0.64 NEW SOURCE ENERGY GROUP
11184    NSEH 3/16/2010 1008 NUSTATE ENERGY HOLDINGS, INC.
11185    NSEHD 12/24/2015 107 N/A
11186    NSFE 3/16/2010 85 NATIONWIDE SAFE T PROPANE, INC.
11187    NSFED 3/11/2015 0.07 EMP SOLUTIONS INC.
11188    NSGTF 9/21/2010 0.22 NEW SAGE EGY CORP.
11189    NSHJ 3/31/2010 0.63 NU STAR HOLDINGS INC.
11190    NSIH 3/29/2010 2.6 TARGITINTERACTIVE INC.
11191    NSIHD 10/12/2010 0.1 TARGITINTERACTIVE INC.
11192    NSJU 6/7/2012 0.13 NSJ-US
11193    NSKTF 7/2/2013 19 NANOSTRUCK TECHNOLOGIES INC.
11194    NSLP 3/16/2015 1634 N/A
11195    NSLT 3/17/2010 6.7 NANO SUPERLATTICE TECHNOLOGY INC.
11196    NSNHF 4/13/2010 0.07 N/A
11197    NSOL 3/16/2010 137 US FUEL CORP.
11198    NSOMF 4/13/2010 0.1 NISSHIN OIL MILLS LTD.
11199    NSPR 4/11/2011 1474 INSPIREMD, INC.
11200    NSPXD 5/31/2016 31 N/A
11201    NSRC 10/31/2016 81 N/A
11202    NSRRF 7/22/2013 1.6 N/A
11203    NSRSD 9/13/2011 0.07 NORTH SPRINGS RESOURCES CORP.
11204    NSRSE 4/23/2012 516 NORTH SPRINGS RESOURCES CORP.
11205    NSSI 3/16/2010 428 NETWORK-1 SECURITY SOLUTIONS INC.
11206    NSSTP 11/27/2017 23 N/A
11207    NSTFF 4/14/2014 0.41 NORTH ASIA STRATEGIC
11208    NSTLQ 3/16/2010 14 NATIONAL STEEL CORP.
11209    NSTR 3/16/2010 16 NORTHSTAR NEUROSCIENCE, INC.
11210    NSUPD 7/18/2018 3.3 N/A
11211    NSYHF 3/29/2010 0.58 N/A
11212    NTARF 11/12/2013 0.17 NEW TARSUS GROUP
11213    NTBDF 11/3/2010 0.07 N/A
11214    NTCEF 4/13/2010 63 NETCO SILVER INC.
11215    NTCFP 12/15/2010 0.28 N/A
11216    NTCHD 1/9/2015 99 N/A
11217    NTDR 2/3/2011 1.7 NETWORK DEALER SVCS
11218    NTDRE 12/29/2011 0.72
11219    NTEC 3/16/2010 9.7 NEOSE TECHNOLOGIES INC.
11220    NTEKD 1/19/2016 424 N/A
11221    NTFLW 3/26/2010 0.14 NTWRK 1 FIN GRP WT
11222    NTFOF 7/28/2010 0.2 N/A
11223    NTFU 5/28/2014 716 NUTRAFUELS, INC.
11224    NTFYD 5/3/2011 2.3 NOTIFY TECHNOLOGY CORP.
11225    NTGCF 4/4/2012 0.12 NOSTRA TERRA OIL
11226    NTGKP 3/24/2015 21 NATIONAL GENERAL HOLDINGS CORP.
11227    NTGMF 3/17/2010 116 NORTHERN GOLD MINING INC.
11228    NTGNP 6/20/2014 3.5 NATIONAL GEN SRS A
11229    NTGSD 12/24/2013 2.7 GOLDEN PREDATOR MNG
11230    NTHR 9/2/2010 8.1 NEWTECH RESOURCES
11231    NTHT 5/5/2016 0.1 N/A
11232    NTIAF 12/20/2010 0.54 NETIA SA
11233    NTIHF 1/13/2011 0.35 NEW TOYO INTL HLDGS
11234    NTIP 10/21/2013 105 NETWORK-1 TECHNOLOGIES, INC.
11235    NTKIF 1/5/2011 0.65 NIKKEI 225REX
11236    NTKS 7/12/2010 39 NORTEK INC.
11237    NTKSW 8/27/2010 14 NORTEK INC.
11238    NTLNE 1/13/2014 10 NORTHCORE TECHNOLOGS
11239    NTLNF 3/16/2010 92 NORTHCORE TECHNOLOGIES, INC.
11240    NTMG 3/31/2010 473 NT MINING CORP.
11241    NTMI 3/16/2010 17 GLOBAL HEALTH VOYAGER, INC.
11242    NTRC 8/18/2010 24 NATURAL RES US CORP.
11243    NTRCE 2/1/2011 9.5 NATURAL RESOURCES USA CORP.
11244    NTRHF 3/16/2011 0.83 NATURE GROUP PLC
11245    NTRNP 7/31/2014 71 NORTHERN TR DEP SHS
11246    NTRO 3/16/2010 279 NITRO PETROLEUM INC.
11247    NTROD 7/10/2012 6.5 NITRO PETROLEUM, INC.
11248    NTRP 10/2/2013 770 NEUROTROPE, INC.
11249    NTRPD 7/18/2016 310 N/A
11250    NTRRD 4/16/2012 119 NEUTRA CORP.
11251    NTRZ 8/16/2010 622 NUTRACEA
11252    NTRZQ 3/16/2010 212 RICEBRAN TECHNOLOGIES
11253    NTSLU 12/29/2016 0.1 N/A
11254    NTSRF 11/17/2016 20 N/A
11255    NTTDF 8/8/2011 0.68 NTT DATA CORP.
11256    NTTL 3/16/2010 12 NETTEL HOLDINGS INC.
11257    NTTMF 1/4/2011 0.07 N/A
11258    NTTNP 6/30/2016 22 N/A
11259    NTUBF 4/13/2010 0.44 NTT URBAN DEV
11260    NTURE 12/27/2010 50 NATURAL BLUE RES INC.
11261    NTVA 12/29/2017 29 N/A
11262    NTVS 4/7/2010 0.41 ONCOSEC MEDICAL INC.
11263    NTXZP 11/1/2010 1.4 N/A
11264    NTYN 7/12/2010 0.89 NEW TAOHUAYUAN CULTR
11265    NUACF 3/30/2010 0.91 NATURA COSMETICOS SA
11266    NUBL 3/16/2010 603 NUMOBILE INC.
11267    NUBLD 10/21/2013 2.7 NUMOBILE, INC.
11268    NUGPF 4/27/2010 0.19 N/A
11269    NUINE 6/1/2015 66 N/A
11270    NUJZP 9/30/2010 0.99 N/A
11271    NUKO 3/17/2010 1.7 NUKO INFORMATION SYSTEMS, INC.
11272    NULCF 3/22/2010 22 NULOCH RESOURCES INC.
11273    NULF 6/20/2016 40 N/A
11274    NULFD 5/29/2018 8.5 N/A
11275    NULM 3/17/2010 142 NEW ULM TELECOM INC.
11276    NUMB 7/16/2013 2.2 N/A
11277    NUNAF 5/22/2013 0.31 NUNAMINERALS A S
11278    NUOT 8/11/2014 525 NUO THERAPEUTICS, INC.
11279    NUOTQ 8/3/2015 237 N/A
11280    NUPWF 6/2/2010 0.34 NUPOWER RESOURCES LTD.
11281    NUSPP 6/15/2015 203 N/A
11282    NUSRP 4/25/2017 29 N/A
11283    NUSSF 3/14/2016 2.5 N/A
11284    NUTCF 3/16/2010 4.1 NUTRECO N.V.
11285    NUTT 7/9/2013 71 NUTROGANICS, INC.
11286    NUUGF 7/16/2010 32 REVOLUTION RES CORP ORD
11287    NUUVF 1/10/2018 61 N/A
11288    NUVIE 5/10/2016 17 N/A
11289    NUVL 12/29/2011 14 NUVEL HOLDINGS, INC.
11290    NUVLD 9/15/2016 0.61 N/A
11291    NUVLE 7/31/2012 2 NUVEL HOLDINGS, INC.
11292    NUVPD 6/1/2016 5.5 N/A
11293    NUVPF 11/22/2013 130 VANC PHARMACEUTICALS
11294    NUXFF 3/16/2010 101 NEW PACIFIC METALS CORP.
11295    NUXP 5/5/2010 3.5 NURX PHARMACEUTICALS, INC.
11296    NUXPE 10/5/2010 0.45 NURX PHARMACEUTICALS, INC.
11297    NUZEE 9/29/2014 0.3 NUZEE INC.
11298    NVAE 3/16/2010 289 SAVANNA EAST AFRICA INC.
11299    NVAFF 3/17/2010 180 OPTIMAL PAYMENTS PLC
11300    NVBG 3/16/2010 4.8 NOVA BIOGENETICS
11301    NVCIF 4/9/2010 41 NEOVASC INC.
11302    NVDED 3/10/2015 2.4 N/A
11303    NVDL 3/16/2010 881 NOVADEL PHARMA INC.
11304    NVDTF 3/16/2010 60 NOVADAQ TECHNOLOGIES INC.
11305    NVFN 9/13/2010 0.44 NUEVO FINANCIAL CNTR
11306    NVGID 5/8/2018 0.16 N/A
11307    NVGLD 12/17/2015 0.29 N/A
11308    NVIGF 3/19/2010 14 NAVIGATOR HOLDINGS LTD.
11309    NVIV 10/29/2010 7968 INVIVO THERAPEUTICS CORP.
11310    NVIVD 10/14/2014 2311 INVIVO THERAPEUTICS
11311    NVIVE 11/1/2010 20 DESIGN SOURCE INC.
11312    NVJMP 4/18/2011 0.25 NUVEEN OHIO DIVID AD
11313    NVLT 3/16/2010 916 NOVELOS THERAPEUTICS, INC.
11314    NVLTD 12/20/2010 145 NOVELOS THERAPEUTICS NEW
11315    NVLX 3/16/2010 8463 NUVILEX, INC.
11316    NVMM 8/29/2017 24 N/A
11317    NVMN 11/4/2011 360 THE RADIANT CREATIONS GROUP, INC.
11318    NVNC 3/16/2010 203 NOVO ENERGIES CORP.
11319    NVNJ 3/7/2012 1 GREENESTONE HEALTHCARE CORP.
11320    NVNTE 3/16/2010 28 NOVINT TECHNOLOGIES INC.
11321    NVNX 6/24/2011 35 NUVONYX, INC.
11322    NVNXD 1/10/2017 10 N/A
11323    NVOB 8/19/2013 152 NOVACAB INTERNATIONAL, INC.
11324    NVRBF 4/1/2010 0.28 N/A
11325    NVSGD 8/28/2013 1.5 N/A
11326    NVSR 3/16/2010 244 NAVSTAR TECHNOLOGIES INC.
11327    NVSRD 5/9/2011 49 ENERGY REVENUE AMER
11328    NVTN 3/30/2010 0.83 NAVITONE TECHNOLOGS
11329    NVTP 3/16/2010 5.2 NOVT CORP.
11330    NVUE 4/5/2010 1.3 NVIEW CORP.
11331    NVXMP 3/28/2011 0.32 N/A
11332    NVXXF 3/17/2010 15 NOVUS GOLD CORP.
11333    NVXZP 10/20/2010 0.84 N/A
11334    NVYZP 10/27/2010 0.69 N/A
11335    NWAV 1/7/2015 909 NEW WAVE HOLDINGS, INC.
11336    NWBA 3/16/2010 19 NEW BASTION DEVELOPMENT INC.
11337    NWBM 3/30/2010 2.8 NORTHWESTERN BCP MI
11338    NWBN 3/17/2010 94 NEW RESOURCE BANK
11339    NWBOD 6/4/2012 235 NORTHWEST BIOTHERAPEUTICS, INC.
11340    NWBOE 12/27/2010 229 NORTHWEST BIOTHRPUTCS INC.
11341    NWBOW 6/23/2016 21 N/A
11342    NWCB 4/13/2010 1.9 NEWNAN COWETA BANCSHARES INC.
11343    NWCH 9/2/2010 1.1 NEWS OF CHINA INC.
11344    NWCIE 12/12/2011 16 NEWCARDIO, INC.
11345    NWCM 4/19/2011 1.1 NEWS COMMUNICATIONS, INC.
11346    NWCND 7/5/2011 5.5 NETWORK CN, INC.
11347    NWCOP 3/16/2010 0.45 N/A
11348    NWCSF 8/26/2010 0.07 N/A
11349    NWDMD 11/7/2014 0.21 NEW DIMENSION RESOURCES LTD.
11350    NWEFF 10/1/2010 1 NEW WEST ENERGY SVCS
11351    NWFFD 11/25/2013 0.1 N/A
11352    NWGPF 6/14/2010 0.84 N/A
11353    NWGWF 5/17/2010 7 NEW GOLD INC.
11354    NWHAD 7/9/2014 0.11 HANDA COPPER CORP.
11355    NWID 3/19/2010 24 NEW WINDSOR BANCORP, INC.
11356    NWKFD 11/30/2015 0.85 N/A
11357    NWKHF 6/2/2010 0.37 NETCARE LTD.
11358    NWLTF 3/16/2010 426 NEWALTA CORP.
11359    NWMD 4/7/2010 2.3 NEW MEDIA LOTTERY SERVICES INC.
11360    NWMDE 7/27/2010 0.35 NEW MEDIA LOTTERY SERVICES INC.
11361    NWMMF 3/16/2010 291 NWM MINING CORP.
11362    NWMT 3/16/2010 932 NEWMARKET TECHNOLOGY INC.
11363    NWMTD 9/7/2010 166 NEWMARKET TECHNOLOGY INC.
11364    NWMZP 1/21/2011 0.39 NUVEEN MD DIV ADV 2016
11365    NWNYF 4/27/2010 1.9 NWEST ENERGY CORP.
11366    NWOOF 3/16/2010 8.5 NORWOOD RESOURCES LTD.
11367    NWRDF 4/8/2010 2.9 NEW WORLD CHINA LAND LTD.
11368    NWRRF 2/28/2019 0.1 N/A
11369    NWRZ 3/17/2010 25 NEW HORIZONS WORLDWIDE INC.
11370    NWSAL 9/17/2013 0.09 NEWS CORP.
11371    NWSKF 3/16/2010 156 NEWSTRIKE CAPITAL INC.
11372    NWTB 3/17/2010 7.6 NEWTECH BRAKE CORP.
11373    NWTEY 7/7/2010 0.07 N/A
11374    NWTH 5/24/2011 30 GRANDPARENTS.COM, INC.
11375    NWTLF 5/23/2013 1.6 NEWSAT LTD.
11376    NWTLY 12/9/2013 2.2 NEWSAT LTD.
11377    NWTR 7/26/2011 933 NEW WESTERN ENERGY CORP.
11378    NWTUF 3/30/2010 77 THE NORTH WEST COMPA
11379    NWUCE 3/17/2010 5.4 N/A
11380    NWURF 3/16/2010 453 NWT URANIUM CORP.
11381    NWVM 12/23/2011 0.24 NEW ENVIRONMENTAL SOLUTIONS, INC.
11382    NWXJ 10/4/2012 0.18 NEWAX, INC.
11383    NXAM 3/26/2010 2 NET X AMERICA INC.
11384    NXAMD 10/13/2015 0.85 N/A
11385    NXCO 3/16/2010 47 NEXICON INC NEW
11386    NXCP 7/1/2013 72 NX CAPITAL CORP.
11387    NXCPD 6/23/2014 6.1 NX URANIUM INC.
11388    NXCR 4/1/2013 5.5 NEXCORE HEALTHCARE CAPITAL CORP.
11389    NXEL 12/27/2010 0.11 NEXTELLIGENCE INC.
11390    NXEPF 4/25/2014 0.39 NEXEN TIRE CORP.
11391    NXEYF 5/21/2010 1.2 NEXUS ENERGY LTD.
11392    NXEZP 2/25/2011 0.42 NUVEEN AZ DIV ADV M F2016
11393    NXGEF 8/14/2013 860 NEXGEN ENERGY LTD.
11394    NXGH 10/19/2015 726 N/A
11395    NXGHD 2/20/2018 62 N/A
11396    NXGRF 1/26/2017 3.1 N/A
11397    NXHC 12/31/2010 2.6 NEXCORE HEALTHCARE CAPITAL CORP.
11398    NXHD 3/16/2010 266 NEXIA HOLDINGS INC.
11399    NXHZ 3/16/2010 31 NX CAPITAL CORP.
11400    NXHZQ 7/16/2010 11 NEXHORIZON COMMUNICATIONS, INC.
11401    NXIDP 3/17/2011 0.24 NUVEEN OH QLTY INCM 2016
11402    NXIFD 3/19/2012 0.17 NXA INC.
11403    NXIZP 11/19/2010 0.55 N/A
11404    NXJAP 3/25/2011 0.45 NUVEEN NJ DIV ADV MUNI 14
11405    NXKKP 4/14/2010 1 N/A
11406    NXMDF 5/3/2010 0.4 NEXT MEDIA LTD.
11407    NXMRE 9/26/2011 11 NEXTMART INC.
11408    NXMZP 10/4/2010 0.86 N/A
11409    NXNND 1/2/2018 9.8 N/A
11410    NXNW 6/11/2010 0.25 NXGEN NETWORKS INC.
11411    NXOI 3/16/2010 986 NEXT 1 INTERACTIVE INC.
11412    NXOID 1/30/2012 267 NEXT 1 INTERACTIVE INC.
11413    NXPCD 11/22/2011 0.79 NEXPLORE CORP.
11414    NXPE 3/17/2010 8 HUBEI MINKANG PHARMACEUTICAL LTD.
11415    NXPN 3/16/2010 286 HIGH PLAINS GAS, INC.
11416    NXPND 9/24/2010 26 HIGH PLAINS GAS, INC.
11417    NXPSQ 9/30/2010 13 NEXPRISE, INC.
11418    NXSO 9/17/2010 0.07 NOXSO CORP.
11419    NXTD 8/19/2013 352 NXT-ID, INC.
11420    NXTHE 5/2/2011 62 NXT NUTRITIONALS HOLDINGS, INC.
11421    NXTI 3/19/2010 32 NEXT INC.
11422    NXTND 11/29/2010 31 NEXT10 INC.
11423    NXTOU 9/11/2015 4.9 N/A
11424    NXTY 3/16/2010 5.4 NEXITY FINANCIAL CORP.
11425    NXTZ 3/29/2010 0.89 NEXTFIT, INC.
11426    NXWI 3/17/2010 560 NEXAIRA WIRELESS INC.
11427    NXWIE 5/31/2011 26 NEXAIRA WIRELESS INC.
11428    NXWXQ 3/19/2010 0.67 NX NETWORKS, INC.
11429    NXXGD 10/16/2017 25 N/A
11430    NXXI 3/16/2010 195 NUTRITION 21 INC.
11431    NXXIQ 5/9/2011 45 NUTRITION 21 INC.
11432    NXXQE 8/1/2011 33 NUTRITION 21 INC.
11433    NXXYF 7/8/2015 38 N/A
11434    NYAHF 3/25/2010 0.07 N/A
11435    NYBCP 3/10/2017 32 N/A
11436    NYBD 7/19/2013 634 NYBD HOLDING, INC.
11437    NYCL 3/25/2010 0.07 NYCAL CORP.
11438    NYER 3/16/2010 3.4 NYER MEDICAL GROUP INC.
11439    NYIN 4/15/2010 0.4 NEW YORK INTL COMM
11440    NYMHD 3/16/2010 8 N/A
11441    NYMMP 4/15/2015 28 NEW YORK MORTGAGE TRUST INC.
11442    NYOTF 4/5/2010 2.4 NYOTA MINERALS LTD.
11443    NYRSD 12/28/2015 2 N/A
11444    NYRTF 3/16/2010 3.5 NAYARIT GOLD INC.
11445    NYTAB 3/25/2010 0.61 NEW YORK TIMES CO CL
11446    NYTE 4/1/2011 52 NYTEX ENERGY HOLDINGS, INC.
11447    NYTEE 3/11/2014 2.9 NYTEX ENERGY HLDGS
11448    NYXOD 2/23/2011 55 NYXIO TECH CORP.
11449    NZCFF 6/28/2010 22
11450    NZCPF 10/5/2010 221 NEWS CORP.
11451    NZEOD 1/5/2015 0.13 NEW ZEALAND OIL & GAS LTD.
11452    NZFFP 12/17/2010 0.94 N/A
11453    NZFSF 4/26/2010 0.45 NZ FARMING SYSTEMS URUGUAY LTD.
11454    NZHHP 6/6/2011 0.36 NUVEEN CALIF DIVID A
11455    NZHMP 4/11/2011 1.1 NUVEEN CA DIV ADV M F2014
11456    NZTCY 7/10/2012 3153 SPARK NEW ZEALAND LTD.
11457    NZWWP 11/12/2010 0.35 N/A
11458    NZYM 3/16/2010 31 SYNTHETECH INC.
11459    OACRF 9/18/2017 42 N/A
11460    OAIR 3/8/2012 0.07 ON-AIR IMPACT, INC.
11461    OAKR 3/25/2010 9.1 OAKRIDGE ENERGY INC.
11462    OARFD 9/12/2012 0.64 FORT ST. JAMES NICKEL CORP.
11463    OBBNF 10/6/2016 2.6 N/A
11464    OBEE 4/5/2010 5.1 OBEE'S FRANCHISE SYSTEMS, INC.
11465    OBJE 1/19/2011 1018 OBSCENE JEANS CORP.
11466    OBJED 7/23/2012 21 OBJ ENTERPRISES INC.
11467    OBJEE 8/26/2013 108 OBJ ENTERPRISES INC.
11468    OBJLF 10/28/2010 0.07 OBJ LTD.
11469    OBNI 3/17/2010 11 OBN HOLDINGS, INC.
11470    OBPFF 3/16/2010 0.89 N/A
11471    OBPT 4/14/2010 0.25 ORBIT PETROLEUM, INC.
11472    OBQI 6/29/2012 581 OILSANDS QUEST INC.
11473    OBSPF 4/13/2010 0.07 OBJECTSPACE INC.
11474    OBTLY 3/17/2010 9.2 ORBITAL CORP LTD.
11475    OBTMY 7/13/2010 17 ORBITAL CORP S ADR NEW
11476    OCAP 3/17/2014 0.09 ORO CAPITAL
11477    OCAQ 7/15/2014 0.37 OICCO ACQUISITION
11478    OCAT 8/11/2014 2922 OCATA THERAPEUTICS, INC.
11479    OCBB 3/16/2010 149 ORANGE COUNTY BUSINESS BANK, NA
11480    OCBMD 2/25/2014 0.96 PREFERRED COMMERCE
11481    OCBN 3/30/2010 6.2 ORANGE CMNTY BNCRP (CA)
11482    OCDAF 3/16/2010 0.25 OILSANDS CDA CORP.
11483    OCEE 2/7/2011 67 NEVIS CAPITAL CORP.
11484    OCEED 7/19/2013 1.4 NEVIS CAPITAL CORP.
11485    OCEEE 2/7/2011 0.16 SINO CEMENT, INC.
11486    OCELE 6/9/2014 0.07 OCEAN ELECTRIC, INC.
11487    OCENF 4/13/2010 0.2 OCE NV ORD
11488    OCENY 3/16/2010 9.1 OC
11489    OCESN 9/29/2010 0.14 N/A
11490    OCFND 3/10/2014 58 OMEGA COMMERCIAL FIN
11491    OCHT 3/18/2010 6.4 ORCHESTRA THERAPEUTICS, INC.
11492    OCHTQ 9/20/2010 10 ORCHESTRA THERAPEUTICS, INC.
11493    OCINY 7/23/2013 99 OCI N.V.
11494    OCLGD 1/24/2011 12 ONCOLOGIX TECH, INC.
11495    OCLLD 6/23/2017 0.2 N/A
11496    OCLND 10/17/2016 321 N/A
11497    OCOL 3/19/2010 66 BREITLING ENERGY CORP.
11498    OCOLD 9/24/2010 9.3 BREITLING ENERGY CORP.
11499    OCOO 7/29/2013 8.3 DIAMANTE MINERALS
11500    OCPCF 11/21/2011 0.7 OCP CR STRATEGY FD
11501    OCPWF 9/29/2010 0.07 N/A
11502    OCSY 4/10/2017 638 N/A
11503    OCSYD 11/6/2017 291 N/A
11504    OCTI 3/16/2010 92 OCTUS INC.
11505    OCTIE 2/1/2011 6.2 OCTUS INC.
11506    OCTOF 11/27/2012 0.2 OCTO TECHNOLOGY
11507    OCVLF 8/2/2013 0.07 ORGANIZACION CULTIBA
11508    OCWAW 3/29/2010 202 OWENS CORNING
11509    OCZT 3/24/2010 6.8 ZCO LIQUIDATING CORP.
11510    OCZTQ 9/3/2013 10155 ZCO LIQUIDATING CORP.
11511    ODDJ 6/22/2010 2.4 SIMPLY AMAZING LLC
11512    ODERY 12/30/2015 0.11 N/A
11513    ODIAF 3/29/2010 0.07 N/A
11514    ODMEF 5/13/2010 31 ODIN MINING & EXPLORATION LTD.
11515    ODMOE 11/1/2010 3.2 ODIMO INC.
11516    ODMTD 1/3/2012 1.6
11517    ODMTF 5/11/2010 1.6 N/A
11518    ODMTY 3/16/2010 162 OLD MUTUAL PLC
11519    ODMUF 5/22/2012 4.8 OLD MUTUAL PLC
11520    ODPVY 4/22/2013 2.7 ODONTOPREV S.A.
11521    ODXSF 4/1/2010 2.5 ODYSSEY RESOURCES
11522    ODZA 7/20/2011 0.07 ODENZA CORP.
11523    OECI 3/19/2010 5.6 ORBIT E-COMMERCE, INC.
11524    OECPF 10/14/2010 1.6 ORACLE ENERGY CORP.
11525    OEDV 3/16/2010 1315 OSAGE EXPLORATION AND DEVELOPMENT, INC.
11526    OEHL 4/5/2010 0.22 ORION ETHANOL INC.
11527    OEINF 9/5/2012 0.26 N/A
11528    OEXFF 3/18/2010 1348 RMP ENERGY INC.
11529    OFCTP 6/21/2012 1.6 CORPORATE OFFICE PROPERTIES TRU
11530    OFEK 4/1/2010 0.56 OFEK CAPITAL CP NEW
11531    OFLMF 3/31/2010 5.7 ORIFLAME COSMETICS SA
11532    OFLMY 3/16/2010 386 ORIFLAME COSMETICS SA
11533    OGEN 9/24/2012 59 ORAGENICS INC.
11534    OGNGD 2/13/2012 18 BRAVO ENTERPRISES LTD.
11535    OGNGE 2/1/2011 17 BRAVO ENTERPRISES LTD.
11536    OGRSF 3/23/2010 14 ORO GOLD RESOURCES
11537    OGSBW 9/4/2014 21 OVERSEAS SHIPHOLDING
11538    OGSME 9/28/2010 2 ORGANIC SALES AND MARKETING, INC.
11539    OGSRB 8/29/2014 10 OVERSEAS SHIPHOLDING
11540    OGXPD 12/14/2015 31 N/A
11541    OGXPF 3/17/2010 0.08 OGX PETROLEO E GAS P
11542    OGXPY 3/16/2010 6013 OGX PETR
11543    OGZSY 12/14/2011 0.14 ORGANIZACION SORIANA
11544    OHBIQ 3/16/2010 49 ORLEANS HOMEBUILDRS INC.
11545    OHBO 5/4/2010 0.29 OH BOY INDUSTRIES IN
11546    OHHB 3/30/2010 3.4 OHIO HERITAGE CORP.
11547    OHIPM 3/18/2010 4.3 OHIO POWER CO 4.50
11548    OHIPN 3/26/2010 1.6 OHIO POWER CO 4.40
11549    OHIPO 4/6/2010 1.7 OHIO POWER CO 4.20
11550    OHIPP 7/23/2010 0.58 OHIO POWER CO 4.08
11551    OHRAF 3/26/2010 0.13 N/A
11552    OHRP 3/25/2010 317 OHR PHARMACEUTICAL, INC.
11553    OHYMF 4/9/2010 0.46 N/A
11554    OIDND 3/14/2012 0.73 OIDON CO., LTD.
11555    OIHFF 8/4/2010 0.1 N/A
11556    OIHYL 12/28/2011 292 OIL SERVICE HOLDRS
11557    OILL 7/24/2013 6.2 CALA ENERGY CORP.
11558    OILLD 10/10/2014 2.9 CALA ENERGY CORP.
11559    OILXD 2/14/2011 25 N/A
11560    OILXF 3/16/2010 132 SCOTOIL PETROLEUM LTD.
11561    OIPZF 8/31/2010 3.2 N/A
11562    OISDF 4/8/2010 4.9 OIL SANDS SECTOR FD
11563    OISI 3/16/2010 54 OPHTHALMIC IMAGING SYSTEM
11564    OJCB 3/19/2010 76 OJAI COMMUNITY BANK
11565    OKASF 10/8/2010 0.2 ONWARD HOLDINGS CO., LTD.
11566    OKFC 3/16/2010 20 OA K FINANCIAL CORP.
11567    OKIEF 4/13/2010 0.61 OKI ELECTRIC INDS
11568    OKME 3/17/2010 29 OAK RIDGE MICRO-ENERGY INC.
11569    OKMED 9/28/2010 0.42 OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC.
11570    OKNV 1/11/2012 0.3 VENSEN PHARMA INC.
11571    OKOFF 3/16/2010 1236 ORKO SILVER CORP.
11572    OKOK 5/12/2010 0.72 OKLAHOMA ENERGY CORP.
11573    OKRG 4/20/2010 9.3 OAKRIDGE HOLDINGS INC.
11574    OKRGQ 12/2/2016 2.1 N/A
11575    OKSCF 4/13/2010 0.07 OKASAN SECURITIES CORP.
11576    OKSKF 6/26/2014 642 OSISKO GOLD ROYALTIES LTD.
11577    OKUCF 5/24/2010 0.14 N/A
11578    OKUMF 3/30/2010 8.8 OKUMA CORP.
11579    OLBGD 7/20/2011 0.72 THE OLB GROUP, INC.
11580    OLDW 3/22/2010 27 OLDWEBSITES.COM, INC.
11581    OLDWE 12/19/2011 3.1 OLDWEBSITES.COM, INC.
11582    OLEPE 3/12/2012 26 OROMIN EXPLORATIONS LTD.
11583    OLEPF 3/16/2010 375 OROMIN EXPLORATIONS LTD.
11584    OLGX 3/16/2010 19 OSTEOLOGIX HOLDINGS PLC
11585    OLGXF 4/5/2011 20 OSTEOLOGIX HOLDINGS PLC
11586    OLIC 12/8/2014 8 N/A
11587    OLIE 6/7/2012 514 OLIE INC.
11588    OLIKF 6/6/2013 0.07 OCEANLAKE COMMERCE
11589    OLOU 3/16/2010 15 OMNIALUO, INC.
11590    OLYEF 11/17/2010 0.11 N/A
11591    OLYMF 3/16/2010 113 OLYMPUS PACIFIC MINERALS INC.
11592    OLYRF 7/5/2011 0.07 OLEARY CDN INCOME
11593    OMAGE 1/3/2012 28
11594    OMAX 7/16/2010 0.71 OMNIMAX INC.
11595    OMCCF 5/9/2011 13 ORACLE MINING
11596    OMCY 3/16/2010 56 OMNICITY CORP.
11597    OMCYE 11/29/2010 6.5 OMNICITY CORP.
11598    OMGB 5/16/2014 0.51 OMEGA BRANDS INC.
11599    OMGT 6/22/2016 20 N/A
11600    OMGV 3/18/2010 3.4 OMEGA VENTURES GROUP INC.
11601    OMHDF 9/23/2010 0.07 N/A
11602    OMHI 3/25/2010 16 OMNI MEDICAL HLDGS
11603    OMIMY 10/10/2012 67 OSIM INTERNATIONAL LTD.
11604    OMMG 4/5/2010 0.4 OMNI MULTIMEDIA GROU
11605    OMNTD 5/18/2015 112 N/A
11606    OMOVF 7/30/2010 1.9 N/A
11607    OMRGF 11/3/2010 39 ORO MINING LTD.
11608    OMRP 5/19/2010 0.1 OMNI RAIL PROD NEW
11609    OMTDF 5/11/2010 0.2 ORMAT INDS
11610    OMTL 3/18/2010 44 OMTOOL LTD.
11611    OMUKF 8/30/2010 1 OMG PLC
11612    OMVN 10/27/2010 0.41 OMEGA VENTURES, INC.
11613    OMVS 5/18/2011 2827 ON THE MOVE SYSTEMS CORP.
11614    OMVSD 9/9/2014 166 ON THE MOVE SYSTEMS CORP.
11615    OMZOY 3/16/2010 0.3 OMZ OJSC URALM ADR
11616    ON.H 10/31/2016 139731 N/A
11617    ONAVQ 7/19/2011 129 OMEGA NAVIGATION ENTERPRISES, INC.
11618    ONBIE 12/28/2011 3.2 ONE BIO CORP.
11619    ONCE 3/25/2010 4.2 ISLET SCIENCES INC.
11620    ONCED 11/2/2011 3.3 ISLET SCIENCES, INC.
11621    ONCID 7/1/2013 79 ON4 COMMUNICATIONS, INC.
11622    ONCMF 6/17/2010 0.14 ONCURE MEDICAL CORP.
11623    ONCO 3/16/2010 97 ONCOLOGY MED, INC.
11624    ONCOD 4/4/2016 2.5 N/A
11625    ONCS 2/3/2011 8022 ONCOSEC MEDICAL INC.
11626    ONCSD 11/16/2010 577 ONCOSEC MEDICAL INC.
11627    ONCYF 5/18/2015 4313 N/A
11628    ONDOF 8/20/2012 13 OANDO ENERGY RESOURCES INC.
11629    ONFI 3/16/2010 140 SEESMART TECH
11630    ONFID 10/24/2011 1.3 N/A
11631    ONMD 3/8/2011 5.7 VERTICAL HEALTH SOLUTIONS INC.
11632    ONMDD 1/18/2011 0.73 VERTICAL HEALTH SOLUTIONS INC.
11633    ONMDQ 12/17/2013 3.8 VERTICAL HEALTH SOLUTIONS INC.
11634    ONPRQ 3/29/2010 0.21 ONE PRICE CLOTHING STORES INC.
11635    ONRRF 11/4/2011 157 OPEN RANGE ENERGY CORP.
11636    ONRTF 5/4/2016 3.8 N/A
11637    ONSM 6/27/2012 315 ONSTREAM MEDIA CORP.
11638    ONTAQ 3/18/2010 0.36 ONEITA INDUSTRIES INC.
11639    ONTC 12/20/2010 859 ONTECO CORP.
11640    ONTCD 9/19/2011 82 INELCO CORP.
11641    ONVO 2/14/2012 5328 ORGANOVO HOLDINGS, INC.
11642    ONXAW 4/2/2015 0.11 ONCOGENEX PHARMACEUTICALS INC.
11643    ONXBW 4/2/2015 0.36 ONCOGENEX PHARMACEUTICALS INC.
11644    ONYX 9/21/2011 138 ONYX PHARMACEUTICALS, INC. (ONXX)
11645    ONYXE 9/21/2011 36 ONYX SVC & SOLUTIONS
11646    OODHA 7/6/2012 2.2 ORION DIVERSIFIED HOLDING CO. INC.
11647    OOILD 4/18/2011 210 ORIGINOIL, INC.
11648    OOLN 3/23/2010 3.5 CAPITAL GROUP HOLDINGS, INC.
11649    OPAFD 2/28/2011 1.2
11650    OPAFF 3/16/2010 6 OPAL ENERGY CORP.
11651    OPBK 10/4/2010 199 OPEN BANK (LOS ANGELES CA)
11652    OPCDF 3/16/2010 168 OPTI CANADA INC.
11653    OPCZF 12/7/2010 0.07 OPCON AB
11654    OPEI 9/28/2010 19 ORIENT PETROLEUM AND ENERGY, INC.
11655    OPEID 9/7/2016 1.5 N/A
11656    OPEIE 3/28/2011 4.2 ORIENT PETROLEUM AND ENERGY, INC.
11657    OPELF 3/17/2010 87 OPEL TECHNOLOGIES INC.
11658    OPESY 4/1/2010 48 OPERA SOFTWARE ASA
11659    OPGXD 8/16/2010 144 OPTIGENEX INC.
11660    OPHC 4/21/2015 107 N/A
11661    OPHRF 2/22/2011 0.47 N/A
11662    OPIX 3/16/2010 278 ODYSSEY PICTURES CORP.
11663    OPLI 11/3/2011 38 OPHTHALIX INC.
11664    OPMHQ 6/4/2010 0.07 N/A
11665    OPMK 4/9/2010 0.36
11666    OPMMF 11/26/2010 1.8 OPTA MINERALS INC.
11667    OPNN 3/16/2010 7.1 OPENLANE INC.
11668    OPNT 9/11/2015 456 N/A
11669    OPNVY 6/9/2010 1 OPTION NV SA ADR
11670    OPOSF 3/25/2010 16 OPTOS PLC
11671    OPRGF 4/12/2010 1.6 ORIENTAL PRESS GROUP LTD.
11672    OPRX 3/16/2010 689 OPTIMIZERX CORP.
11673    OPRXD 11/21/2017 86 N/A
11674    OPSY 3/16/2010 85 BENCHMARK ENERGY CORP.
11675    OPTX 5/27/2010 0.21 OPTA CORP NEW
11676    OPTZ 3/16/2010 574 OPTIMIZED TRANSPORTATION MANAGEMENT INC.
11677    OPWED 12/31/2013 0.78 N/A
11678    OPWR 4/6/2010 0.46 ONLINE POWER SUPPLY INC.
11679    OPXSD 4/13/2015 51 N/A
11680    ORAC 8/29/2011 107 ORACO RESOURCES, INC.
11681    ORAGD 11/14/2016 3.8 N/A
11682    ORCT 2/28/2012 255 ORCKIT COMMUNICATIONS, LTD.
11683    ORCTE 11/24/2014 16 N/A
11684    ORDNF 4/9/2010 2.6 ORIDION SYSTEMS LTD.
11685    OREO 5/27/2011 1426 AMERICAN LIBERTY PETROLEUM CORP.
11686    OREOD 9/8/2014 72 AVANT DIAGNOSTICS, INC.
11687    OREOE 10/7/2014 56 AVANT DIAGNOSTICS, INC.
11688    ORFG 3/24/2010 1154 OROFINO GOLD CORP.
11689    ORFLY 7/18/2013 411 ORIFLAME COSMETICS SA
11690    ORGCD 10/25/2010 21 ORGANIC ALLIANCE INC NEW
11691    ORGG 3/19/2010 6.6 CEETOP INC.
11692    ORGGD 10/25/2010 0.6 CEETOP INC.
11693    ORGL 10/11/2012 0.07 SUNVAULT ENERGY, INC.
11694    ORGS 7/29/2011 466 ORGENESIS INC.
11695    ORGSD 5/22/2017 32 N/A
11696    ORGT 3/22/2010 16 ORGANITECH USA INC.
11697    ORHI 3/31/2010 3.1 INFUSION BRANDS INTERNATIONAL, INC.
11698    ORHLF 12/28/2015 0.11 N/A
11699    ORIIP 2/1/2012 9 N/A
11700    ORLSF 3/18/2010 9.3 ORIOLE SYSTEMS INC.
11701    ORMP 3/16/2010 763 ORAMED PHARMACEUTICALS INC.
11702    ORMT 3/16/2010 88 ORMET CORP.
11703    ORNG 3/16/2010 38 SPY INC.
11704    ORNH 3/22/2010 32 ORION HEALTHCORP INC.
11705    ORNHQ 9/29/2017 4.4 N/A
11706    ORNI 3/16/2010 88 ORAGENICS INC.
11707    ORNID 9/24/2010 1.9 ORAGENICS INC.
11708    ORNSF 3/17/2010 3 N/A
11709    OROB 10/27/2010 0.36 CEVA INTERNATIONAL I
11710    OROED 3/21/2014 0.27 ORO EAST
11711    OROSF 3/19/2010 14 ORO SILVER RES LTD.
11712    ORRMF 4/6/2010 1.5 ORGANIC RESOURCE MANAGEMENT INC.
11713    ORRV 3/16/2010 1145 OCEANIC RESEARCH & RECOVERY, INC.
11714    ORSCY 12/23/2010 168 ORASCOM CONSTRUCTION INDUSTRIES COMPANY
11715    ORSDF 3/16/2010 22 ORASCOM CONSTRUCTION INDUSTRIES COMPANY
11716    ORSTF 3/24/2010 7.9 GLOBAL TELECOM HOLDING S.A.E.
11717    ORSUD 3/23/2017 2 N/A
11718    ORTFD 10/10/2018 9.5 N/A
11719    ORTFF 10/29/2015 15 ORCA TOUCHSCREEN
11720    ORXE 3/16/2010 97 ORE HOLDINGS, INC.
11721    ORXED 2/22/2011 9.4 ORE HOLDINGS, INC.
11722    ORXID 10/8/2010 2.1 N/A
11723    ORXIF 3/16/2010 92 OREX MINERALS INC.
11724    ORXJF 6/22/2010 0.28 N/A
11725    ORXOF 4/11/2013 3.4 OREXO AB
11726    ORXRF 3/16/2010 85 OREMEX SILVER INC.
11727    ORYNQ 1/13/2014 95 ORYON TECHNOLOGIES
11728    OSBI 3/30/2010 2.1 OHIO STATE BANCSHARES INC.
11729    OSCIQ 3/16/2010 50 OSCIENT PHARMACEUTICALS CORP.
11730    OSDSF 3/16/2010 0.25 N/A
11731    OSEMF 11/5/2013 0.18 OSEM INVESTMENTS LTD.
11732    OSGFF 3/17/2010 3.8 OPSEC SECURITY GROUP PLC
11733    OSGIQ 11/15/2012 2294 OVERSEAS SHIPHOLDING GROUP INC.
11734    OSHQE 7/19/2013 0.73 N/A
11735    OSHSP 1/3/2012 114 ORCHARD SUPPLY
11736    OSHSQ 7/29/2013 10 N/A
11737    OSHWQ 7/18/2013 110 N/A
11738    OSIMF 3/29/2010 0.25 OPTISCAN IMAGE LTD.
11739    OSIR 9/19/2016 3168 N/A
11740    OSKFF 3/16/2010 2647 OSISKO MINING CORP.
11741    OSKGF 6/8/2016 5.3 N/A
11742    OSKIF 7/7/2010 4.9 OCEAN SKY INTERNATIONAL LTD.
11743    OSKXF 4/13/2010 1.1 OSAKA STEEL CO LTD.
11744    OSLE 4/5/2010 1.1 AMERICA GREENER TECHNOLOGIES, INC.
11745    OSMEF 3/19/2010 0.65 N/A
11746    OSMIF 4/28/2010 2.6 OSIM INTL LTD.
11747    OSOK 6/27/2013 0.13 ORIGINAL SOURCE
11748    OSPR 9/9/2010 0.07 N/A
11749    OSRC 3/18/2010 36 ONESOURCE TECHNOLOGIES INC.
11750    OSSI 3/25/2010 0.49 ONLINE SALES STRATEG
11751    OSTKP 12/23/2016 0.16 N/A
11752    OSTLF 3/31/2010 7 ONESTEEL LTD AUD
11753    OSTN 3/16/2010 7.2 OLD STONE CORP.
11754    OSTNO 2/16/2012 0.22 OLD STONE CORP SER B
11755    OSUJF 4/8/2010 0.36 ORSU METALS CORPORATION EXP. 3 21 2011 COMM
11756    OTCL 3/29/2010 0.51 OTC WIRELESS, INC.
11757    OTES 3/16/2010 1.6 OP TECH ENVIRONMENTAL SERVICES INC.
11758    OTESE 1/27/2012 0.14 OP TECH ENVIRONMENTAL SERVICES INC.
11759    OTGI 3/16/2010 280 OTEEGEE INNOVATIONS
11760    OTHM 3/16/2010 682 ORIENS TRAVEL AND HOTEL MANAGEMENT CORP.
11761    OTOWD 8/20/2012 50 O2 SECURE WIRELESS, INC.
11762    OTROQ 3/18/2010 9.8 1608557 ONTARIO INC.
11763    OTRX 6/25/2010 0.18 OTR EXPRESS INC.
11764    OTSHD 2/20/2014 0.25 ARROWHEAD GOLD
11765    OTSHF 5/27/2010 13 ARROWHEAD GOLD
11766    OTSUF 4/6/2010 1 OTSUKA KAGU, LTD.
11767    OTTRO 4/16/2010 2.6 OTTER TAIL CORP.
11768    OTTRP 3/17/2010 4.7 OTTER TAIL CORP.
11769    OTTVD 4/16/2018 169 N/A
11770    OTTW 3/22/2010 67 OTTAWA SAVINGS BANCORP, INC.
11771    OTVLQ 3/17/2010 6.6 ONETRAVEL HOLDINGS INC.
11772    OUBSF 9/29/2014 15386 UBS GROUP AG
11773    OUKOF 3/17/2014 0.11 OUTOKUMPU OYJ
11774    OUNLF 6/4/2015 2 N/A
11775    OUTFD 3/20/2014 0.28 OUTOKUMPU OYJ
11776    OUTKD 3/3/2014 2.4 OUTOKUMPO OY ADR
11777    OUTKF 3/25/2010 2.5 OUTOKUMPU OYJ
11778    OUTT 3/22/2010 3 OUT-TAKES INC.
11779    OUTTD 11/5/2014 2.7 JAMES MARITIME HOLDINGS, INC.
11780    OVCGF 5/20/2015 0.07 OVERSEA CHINESE PFD
11781    OVET 5/16/2014 33 OVERTECH
11782    OVLG 3/29/2010 3.4 OVALE GROUP, INC.
11783    OVMS 10/13/2014 114 OVATION MUSIC & STUDIOS, INC.
11784    OVMSD 7/27/2016 17 N/A
11785    OVOE 3/17/2010 56 ONE VOICE TECHNOLOGIES INC.
11786    OVSC 11/12/2012 13 OVASCIENCE, INC.
11787    OVUNF 5/23/2013 0.11 OVERSEAS UNION
11788    OWDN 4/13/2010 0.82 ONE WORLD NUTRITION
11789    OWLD 4/7/2010 0.77 ONEWORLD SYSTEMS INC.
11790    OWOL 4/7/2010 0.21 ONE WORLD ONLINE.COM
11791    OWOO 7/18/2013 1351 ONE WORLD HOLDINGS, INC.
11792    OWOOD 9/23/2013 128 ONE WORLD HOLDINGS, INC.
11793    OWRMF 10/3/2014 0.85 ODAWARA AUTO-MACHINE
11794    OWVID 5/7/2018 130 N/A
11795    OXFC 7/10/2013 27 OXFORD CITY FOOTBALL CLUB, INC.
11796    OXFCD 2/27/2015 22 N/A
11797    OXFO 3/19/2010 0.47 OXFORD CAPITAL CORP
11798    OXIS 3/16/2010 2692 OXIS INTERNATIONAL INC.
11799    OXISD 6/23/2015 991 N/A
11800    OXLPP 6/2/2014 11 OXFORD LANE 8.125 PF
11801    OXPRY 1/14/2016 78 OGX PETROLEO E GAS S
11802    OXUSF 3/23/2010 2.7 OXUS GOLD PLC
11803    OXXDP 6/7/2017 11 N/A
11804    OXYS 2/23/2012 1136 OXYSURE SYSTEMS, INC.
11805    OYCO 4/6/2010 2.4 OYCO, INC.
11806    OZMLY 3/16/2010 37 OZ MINERALS LTD.
11807    OZTCF 2/28/2011 0.63 OIL OPTIMIZATION INC.
11808    PAADF 3/31/2010 3.1 N/A
11809    PABK 1/18/2011 208 PAB BANKSHARES INC.
11810    PABL 12/12/2011 24 PARABEL INC.
11811    PACDF 3/21/2017 1065 N/A
11812    PACDQ 5/22/2017 813 N/A
11813    PACEF 1/24/2011 1324 PACE OIL & GAS LTD.
11814    PACI 3/16/2010 76 PRECISION AUTO CARE INC.
11815    PACJF 3/18/2010 0.54 PACIFIC LOTTERY CORP.
11816    PACMD 9/15/2014 3.7 PACIFIC METALS
11817    PACT 3/16/2010 4449 PACIFICNET, INC.
11818    PADR 6/26/2012 1.6 ASIA PACIFIC BOILER CORP.
11819    PAEKF 7/7/2010 1.2 PT ANEKA TAMBANG
11820    PAHAF 9/28/2010 3.7 N/A
11821    PAIR 11/11/2013 0.1 NEW DIMENSION HOLDINGS, INC.
11822    PALAY 3/16/2010 117 PALADIN ENERGY, LTD.
11823    PALC 4/26/2010 2.9 PACIFIC ALLIANCE CORP.
11824    PALCE 2/18/2011 0.73
11825    PALDD 4/16/2015 315 N/A
11826    PALG 3/19/2010 9.1 PARABEL INC.
11827    PALTE 3/12/2012 2.9 FIRST POTASH CORP.
11828    PALTF 3/16/2010 56 PALLET MANAGEMENT SYSTEMS INC.
11829    PALWF 3/16/2010 16 N/A
11830    PAMB 3/30/2010 5.9 PAN AMERICAN BANK
11831    PAMBD 5/18/2015 0.56 N/A
11832    PAMI 9/3/2010 0.82 PAM HOLDINGS
11833    PAMT 10/5/2010 144 PARAMETRIC SOUND CORP.
11834    PAMWP 12/7/2010 0.79 N/A
11835    PAOCD 7/16/2014 0.32 PAN OCEAN CONTAINER
11836    PAOCF 3/26/2010 2 N/A
11837    PAOFF 5/27/2010 0.77 PAC ALLIANCE ASIA
11838    PAONF 3/16/2010 25 PARAGON MINERALS CORP.
11839    PAOSD 4/26/2016 5 N/A
11840    PAPM 3/17/2010 0.63 GULFSLOPE ENERGY, INC.
11841    PAPQF 6/8/2011 25 PAPILLON RESOURCES LTD.
11842    PAPT 3/16/2010 5.8 PALISADES PETROLEUM CORP.
11843    PAQUF 7/8/2013 2.3 PRIME ACQUISITION CORP.
11844    PARA 3/29/2011 132 PREMARA FINANCIAL, INC.
11845    PAREF 3/23/2010 16 PACHAMAMA RESOURCES LTD.
11846    PARGF 9/8/2015 0.14 PARAGON GROUP OF COM
11847    PARR 9/5/2012 433 PAR PETROLEUM CORP.
11848    PARRD 1/27/2014 20 PAR PETE CORP.
11849    PARRE 1/27/2014 101 PAR PETROLEUM CORP.
11850    PASOD 9/12/2011 47 PATIENT ACCESS SOLUTIONS, INC.
11851    PATCA 1/29/2014 2.1 PATRIOT COAL CORP.
11852    PATD 3/16/2010 50 PATAPSCO BANCORP INC.
11853    PAUFD 1/5/2015 1.5 N/A
11854    PAWED 9/23/2013 8.4 PACIFIC NORTH WEST CAPITAL CORP CN
11855    PAWEF 3/16/2010 137 PACIFIC NORTH WEST CAPITAL CORP.
11856    PAWP 5/23/2011 43 PAW4MANCE PET PRODUCTS INTERNATIONAL, INC.
11857    PAWS 10/26/2010 606 THE PAWS PET COMPANY, INC.
11858    PAXH 6/4/2015 0.1 PREAXIA HEALTH
11859    PAYDD 5/18/2015 126 N/A
11860    PAYDE 12/27/2011 219 PAYDEN GLOBAL INCOME OPPORTUNITIES
11861    PAYH 8/14/2018 0.07 N/A
11862    PAYI 3/16/2010 18 PAY88, INC.
11863    PAYM 7/25/2013 93 PAYMEON, INC.
11864    PBAH 11/5/2010 0.1 PATIO BAHIA INC.
11865    PBAL 3/16/2010 23 PEPPERBALL TECHNOLOGIES, INC.
11866    PBALW 4/9/2010 0.36 PEPPERBALL TECHNOLOGIES, INC.
11867    PBATF 5/4/2010 1.2 PT TAMBANG BATUBARA
11868    PBAV 3/25/2010 8.5 PEOPLES BANK RICHMOND VA
11869    PBBKP 6/2/2016 6.6 N/A
11870    PBBSP 5/10/2016 21 N/A
11871    PBCA 3/22/2010 208 THE PRIVATE BANK OF CALIFORNIA
11872    PBCE 3/16/2010 32 PEOPLES BANCORPORATION, INC.
11873    PBCP 3/16/2010 41 POLONIA CORP.
11874    PBCPE 8/8/2011 1.2 POLONIA BANCORP, INC.
11875    PBCW 11/30/2012 412 EXCELSIS INVESTMENTS INC.
11876    PBDBF 4/19/2010 0.14 N/A
11877    PBEGD 1/27/2014 28 TOUCHSTONE EXPL INC.
11878    PBEIF 3/30/2010 0.29 PT BENTOEL INTL INV
11879    PBFI 7/25/2013 25 PATRIOT BERRY FARMS, INC.
11880    PBFIE 8/11/2014 1.5 PATRIOT BERRY FARMS
11881    PBGC 9/20/2011 183 PREMIER BEVERAGE GROUP CORP.
11882    PBHGD 1/27/2011 1.3
11883    PBHKF 9/28/2010 0.65 PT BHAKTI INVESTAMA
11884    PBHN 3/18/2010 0.19 N/A
11885    PBIIF 6/3/2013 0.07 PIPED BITS
11886    PBIOD 12/12/2016 108 N/A
11887    PBITF 7/16/2013 3.8 PT BFI FINANCE INDON
11888    PBIX 11/1/2010 22 PASSPORT BRANDS, INC.
11889    PBIXD 10/4/2010 15 PASSPORT BRANDS, INC.
11890    PBKEF 3/16/2010 3415 PETROBAKKEN ENERGY LTD.
11891    PBKH 3/16/2010 9.3 AVIDBANK HOLDINGS, INC.
11892    PBLEF 3/18/2010 5.1 PEBBLE CREEK MINING LTD.
11893    PBLJF 3/24/2010 1.5 N/A
11894    PBLS 3/17/2010 115 PHOENIX ASSC LD SYNDICATE
11895    PBLSQ 11/29/2010 37 PHOENIX ASSOCIATES LAND SYNDICATE
11896    PBLX 12/23/2010 0.07
11897    PBMC 3/16/2010 42 PACIFIC BIOMARKERS INC.
11898    PBMFD 7/22/2013 0.07 PACIFIC BAY MINERALS
11899    PBNC 2/11/2015 29 PARAGON COMMERCIAL CORP.
11900    PBNI 3/16/2010 82 PEOPLES CORP.
11901    PBNPF 10/6/2010 1347 PEMBINA PIPELINE CORP.
11902    PBOAF 5/12/2010 1.2 PALABORA MINING LTD.
11903    PBOF 3/16/2010 88 PURE BIOFUELS CORP.
11904    PBOWP 6/19/2013 0.09 PITNEY BOWES4.00 PFD
11905    PBOXD 12/13/2016 78 N/A
11906    PBPH 3/30/2010 1.5 PLANET BIOPHARMA
11907    PBRQF 4/29/2010 0.11 N/A
11908    PBSAY 3/12/2014 11 N/A
11909    PBSDP 7/13/2016 26 N/A
11910    PBSLF 3/18/2010 0.38 PT BAKRIE SUMATRA PL
11911    PBSO 3/16/2010 11 POINT BLANK SOLUTIONS, INC.
11912    PBSOQ 7/12/2010 365 POINT BLANK SOLUTIONS, INC.
11913    PBSPP 5/23/2017 20 N/A
11914    PBSRP 10/6/2016 21 N/A
11915    PBSTP 11/21/2014 59 PUBLIC STORAGE
11916    PBTKF 7/13/2010 0.21 PT BISI INTL TBK
11917    PBTLF 4/29/2011 0.08 N/A
11918    PBTSF 5/19/2010 0.07 N/A
11919    PBYI 4/20/2012 25 PUMA BIOTECHNOLOGY, INC.
11920    PCAEF 8/16/2013 0.14 PT CARDIG AERO
11921    PCAID 3/16/2010 1.9 PORTRAIT CORP OF AMERICA, INC.
11922    PCBI 3/17/2010 2.9 PEOPLES COMMUNITY BANCORP INC.
11923    PCBP 3/16/2010 14 PREMIER COMMERCIAL CORP.
11924    PCBS 7/19/2011 20 PROVIDENT COMMUNITY BANCSHARES, INC.
11925    PCCLF 3/16/2010 377 PHOSCAN CHEMICAL CORP.
11926    PCCRF 12/6/2010 50 CURIS RESOURCES
11927    PCDAD 6/7/2016 0.44 N/A
11928    PCDIQ 3/22/2010 2.1 PCD INC.
11929    PCFC 4/13/2010 0.46 PIONEER COMMERCIAL
11930    PCFG 3/16/2010 2699 PACIFIC GOLD CORP.
11931    PCFGD 10/21/2013 18 PACIFIC GOLD CORP.
11932    PCFHF 5/6/2010 1.9 OCEANIC IRON ORE CORP.
11933    PCFPF 6/15/2010 0.07 N/A
11934    PCFTD 12/16/2015 0.72 N/A
11935    PCFTF 5/15/2014 18 PACIFIC THERAPEUTICS LTD.
11936    PCGLF 3/16/2010 169 PC GOLD INC.
11937    PCGO 4/15/2010 3.2 PRINCE GEO FSLA UPR
11938    PCHA 1/21/2014 1.2 POWERMEDCHAIRS
11939    PCHN 5/10/2010 0.59 UCP HOLDINGS, INC.
11940    PCHUF 9/10/2010 0.21 PTT CHEMICAL PUBLIC
11941    PCIO 3/17/2010 218 HEMP, INC.
11942    PCIR 3/26/2010 5.9 PRIME COMPANIES INC.
11943    PCLO 3/16/2010 1.7 PACEL CORP.
11944    PCMEF 3/24/2010 2.7 PRINCETON MEDIA GROUP INC.
11945    PCMXF 3/19/2010 9 PACE PLC
11946    PCOAD 2/14/2018 35 N/A
11947    PCOK 3/26/2010 0.41 PANAMA COCA COLA BOT
11948    PCOM 4/1/2010 0.99 POINTS INTERNATIONAL, LTD.
11949    PCPAF 6/4/2014 0.49 VIVIONE BIOSCIENCES
11950    PCPG 5/25/2016 0.13 PRINCIPAL CAPITAL GP
11951    PCPOF 7/30/2010 1.1 N/A
11952    PCPWP 3/30/2010 6.5 PACIFICORP 5.40 PFD
11953    PCROF 4/27/2011 1.7 PACIFIC IRON ORE CORP.
11954    PCSAD 7/17/2017 3.6 N/A
11955    PCSFF 5/17/2010 7.8 PACIFIC SAFETY PRODUCTS INC.
11956    PCSPF 6/2/2010 0.44 PACIFIC SHIPPING TR USBT
11957    PCSTQ 3/16/2010 8.9 PACIFIC COAST NATIONAL CORP.
11958    PCTRF 3/18/2010 0.36 N/A
11959    PCTVF 4/26/2010 1.2 PUNCH TAVERNS LTD.
11960    PCTVY 3/19/2010 3.1 PUNCH TAVERNS PLC
11961    PCUV 3/19/2010 1.1 PC UNIVERSE, INC.
11962    PCWT 7/30/2013 827 PACIFIC CLEAN WATER TECHNOLOGIES, INC.
11963    PCXCQ 7/10/2012 2816 PATRIOT COAL CORP.
11964    PCYG 3/16/2010 46 PARK CITY GROUP, INC.
11965    PCYRF 3/16/2010 6.4 N/A
11966    PDAE 3/18/2010 15 PANDA ETHANOL INC.
11967    PDDPD 7/20/2018 0.92 N/A
11968    PDEC 3/31/2010 0.61 PETAL DECORATIVE ACC
11969    PDEIF 8/24/2010 1.1
11970    PDEP 3/16/2010 72 PUREDEPTH, INC.
11971    PDESF 4/5/2010 1.1 PORTS DESIGN LTD.
11972    PDGE 3/16/2010 43 PDG ENVIRONMENTAL INC.
11973    PDGOD 8/12/2013 93 PARADIGM OIL AND GAS, INC.
11974    PDGOE 8/1/2011 31 N/A
11975    PDGRD 5/6/2015 5.1 N/A
11976    PDGRF 10/6/2010 0.11 N/A
11977    PDHO 3/16/2010 6.4 PARADIGM HOLDINGS, INC.
11978    PDLDF 4/28/2014 1.1 POUNDLAND GROUP PLC
11979    PDLM 5/18/2010 0.14 N/A
11980    PDMID 10/18/2010 104 PARADIGM MEDICAL INDUSTRIES INC.
11981    PDMT 10/4/2011 0.17 PLACER DEL MAR, LTD.
11982    PDMTE 10/4/2011 0.07 PLACER DEL MAR, LTD.
11983    PDMXY 12/10/2015 0.26 N/A
11984    PDOSE 12/27/2011 112
11985    PDPRD 7/12/2010 53 MARATHON GROUP CORP.
11986    PDRT 3/16/2010 50 PARTICLE DRILLING TECHS
11987    PDSE 3/23/2010 4.1 SUNCAST SOLAR ENERGY, INC.
11988    PDTRF 4/20/2011 164 PURE INDUSTRIAL REAL ESTATE TRUST
11989    PDVLF 5/27/2010 0.21 N/A
11990    PDYPD 3/16/2015 0.28 N/A
11991    PDYXN 3/23/2010 1.6 CITIGROUP PRIN PROT
11992    PDYXO 3/17/2010 2.4 CITIGROUP GLOBAL MKT
11993    PEABF 8/8/2013 0.1 PEAB
11994    PEAMF 8/5/2013 0.11 PEAKSOFT MULTINET
11995    PEATF 4/5/2012 27 PEAT RES LTD.
11996    PECDQ 6/5/2012 0.99 PET ECOLOGY BRANDS, INC.
11997    PECO 3/23/2010 0.07 PREMIER ENERGY CORP.
11998    PEDE 11/30/2016 7.7 N/A
11999    PEDI 3/19/2010 25 PRIMEDGE INC.
12000    PEDO 5/29/2012 29
12001    PEDU 4/9/2010 3 PICCOLO EDUCATIONAL SYSTEMS, INC.
12002    PEDX 9/20/2010 10 PEDIATRX INC.
12003    PEFFD 7/29/2016 33 N/A
12004    PEFGF 3/22/2010 1.8 PETROBRAS ENERGIA SA
12005    PEGFF 3/16/2010 4299 PACIFIC RUBIALES ENERGY CORP.
12006    PEGFQ 11/9/2015 390 N/A
12007    PEGIF 11/30/2010 1.5 PT ENERGI MEGA
12008    PEGXP 12/29/2014 0.06 N/A
12009    PEGYF 2/2/2012 0.63 POWERHOUSE ENERGY
12010    PEHDF 7/13/2010 0.14 PEOPLES EDUCATIONAL HOLDINGS
12011    PEIID 3/10/2014 723 PETRON ENERGY II
12012    PEIPP 10/3/2012 5.2 PENNSYLVANIA REAL ESTATE INVEST
12013    PEITP 4/18/2012 3.6 PENNSYLVANIA REAL ESTATE INVEST
12014    PEKN 3/29/2017 236 N/A
12015    PEKND 8/7/2017 237 N/A
12016    PELE 3/16/2010 70 PROELITE, INC.
12017    PEMTF 12/4/2018 0.14 N/A
12018    PEMVF 6/1/2011 3
12019    PENCD 8/3/2015 63 N/A
12020    PENFF 3/23/2010 7.6 PENNANT ENERGY INC.
12021    PENGD 1/24/2011 4.6 PRIMARY ENERGY CORP.
12022    PENGF 3/17/2010 63 PRIMARY ENERGY RECYCLING CORP.
12023    PENT 5/5/2010 12 GENIUS BRANDS INTERNATIONAL, INC.
12024    PENYD 12/21/2015 22 N/A
12025    PENZF 3/2/2011 4.9 PETROMANAS ENERGY IN
12026    PEPFF 3/16/2010 12 PETROPLUS HOLDINGS AG
12027    PEPFY 7/5/2011 0.4 PETROPLUS HOLDINGS A
12028    PEPR 3/16/2010 244 PEPPER ROCK RESOURCES CORP.
12029    PEQKL 9/29/2014 1.4 PRINCIPLED EQUITY MK
12030    PEQU 10/26/2010 0.1 PUBLISHERS EQUIPMENT
12031    PERFQ 4/3/2017 522 N/A
12032    PEROF 9/7/2010 1.2 N/A
12033    PERPD 8/16/2010 27 PEPPER ROCK RESOURCES CORP.
12034    PETEF 4/28/2010 557 PRIMARY PETROLEUM CORP.
12035    PETOF 3/31/2010 1.6 N/A
12036    PETTF 7/23/2010 0.14 N/A
12037    PETVD 5/19/2014 192 PETVIVO HOLDINGS INC.
12038    PETZF 12/13/2012 0.62 PETRON CORPORATION U
12039    PEUGY 3/16/2010 315 PSA PEUGEOT CITROEN
12040    PEXPF 3/16/2010 79 PITCHSTONE EXPLORATION LTD.
12041    PEXXF 4/22/2010 1.9 PT TEMPO SCAN PACIFIC TBK
12042    PEZGF 3/16/2010 461 PEDIMENT GOLD
12043    PFAIF 1/6/2011 0.57 PACIFIC ANDES INTL
12044    PFBDY 2/15/2012 0.69 PACIFIC BRANDS LTD.
12045    PFCE 3/16/2010 6 PACIFIC FUEL CEL
12046    PFCEQ 7/14/2010 36 PACIFIC FUEL CELL CORP.
12047    PFCFD 12/3/2013 0.22 N/A
12048    PFCI 4/9/2010 25 PACIFIC COMMERCE BANK (CA)
12049    PFCO 3/17/2010 16 PAULA FINANCIAL
12050    PFDB 3/17/2010 49 PATRIOT FEDERAL BANK
12051    PFDS 9/7/2011 0.1 PREMIER OIL FIELD SV
12052    PFED 9/7/2011 33 PARK BANCORP INC.
12053    PFEH 3/16/2010 32 PACIFICAP ENTERTAINMENT HOLDINGS INC.
12054    PFFBQ 3/16/2010 58 PFF BANCORP INC.
12055    PFGB 2/24/2015 17 N/A
12056    PFGHF 4/16/2013 1.3 CHINA CHILD CARE CORPORATION LTD.
12057    PFGIP 7/19/2010 0.27 PROVIDENT FINANCIAL GROUP INC.
12058    PFGY 3/16/2010 50 PERFECTENERGY INTL
12059    PFGYE 10/4/2011 4.6 PERFECTENERGY INTERNATIONAL LTD.
12060    PFGZP 3/29/2010 63 PRINCIPAL FINANCIAL GROUP INC.
12061    PFHOD 10/10/2017 8.2 N/A
12062    PFHS 1/22/2015 155 N/A
12063    PFIE 3/17/2010 280 PROFIRE ENERGY, INC.
12064    PFIEE 3/14/2011 7.2 PROFIRE ENERGY INC.
12065    PFIS 3/18/2010 64 PEOPLES FINANCIAL SERVICES CORP.
12066    PFLWF 9/16/2010 0.62 PETROFLOW ENERY
12067    PFMH 6/22/2010 0.47 PERFORMANCE HEALTH TECHNOLOGIES, INC.
12068    PFMTF 3/17/2011 0.1 N/A
12069    PFNI 2/24/2012 433 PSYCHIC FRIENDS NET
12070    PFNL 5/17/2010 2.1 PLYMOUTH FINANCL MI
12071    PFNS 3/16/2010 72 PENSECO FINANCIAL SERVICES CORP.
12072    PFOB 3/16/2010 55 PERFORMING BRANDS, INC.
12073    PFRC 6/15/2010 0.42 WOODROSE CORP.
12074    PFRMF 9/24/2010 259 PACIFIC RIM MINING CORP.
12075    PFSFD 4/23/2015 0.07 N/A
12076    PFSQF 1/16/2015 0.07 PLASTOFORM HOLDING
12077    PFSRF 3/17/2010 14 PRT GROWING SERVICES LTD.
12078    PFVR 3/23/2010 302 EXPLORE ANYWHERE HLDG CORP.
12079    PFVRD 10/18/2010 0.68 MULTIMEDIA PLATFORMS INC.
12080    PFWI 12/9/2013 720 PETRONE WORLDWIDE, INC.
12081    PGASD 1/29/2018 23 N/A
12082    PGCGE 11/10/2010 3.9 PRIME GLOBAL CAPITAL
12083    PGCR 3/18/2010 11 PLACER GOLD CORP.
12084    PGCXD 5/8/2012 0.95 VIRTUAL SOURCING, INC.
12085    PGDIF 3/16/2010 158 PEREGRINE DIAMONDS LTD.
12086    PGEC 4/16/2010 3.5 PRESTIGE CAPITAL CORP.
12087    PGEI 3/16/2010 449 PETROGLYPH ENERGY INC.
12088    PGICQ 3/18/2010 32 PROGRESSIVE GAMING INTERNATIONAL CORP.
12089    PGILF 6/10/2013 0.87 POLYUS GOLD
12090    PGLA 7/12/2010 47 PROGEN PHARMACEUTICALS LTD.
12091    PGLC 12/5/2011 2825 PERSHING GOLD CORP.
12092    PGLCD 12/22/2014 383 N/A
12093    PGLD 4/20/2010 1.1 PHOENIX GOLD INTL
12094    PGMC 3/22/2010 2.4 PGMI INC.
12095    PGMT 5/12/2010 0.39 PARAGON MORTGAGE CORP.
12096    PGNPF 6/23/2015 16146 N/A
12097    PGNPQ 9/1/2015 10106 N/A
12098    PGOI 3/31/2010 2 POGO PRODUCTS LTD.
12099    PGOLE 5/17/2013 0.11 PATRIOT GOLD CORP.
12100    PGRA 3/16/2010 13 PLANGRAPHICS INC.
12101    PGRI 3/17/2010 19 PLATINUM ENE RES
12102    PGRXE 2/24/2011 0.65 PROSPECT GLOBAL RESOURCES, INC.
12103    PGSCE 6/3/2015 5.7 N/A
12104    PGSYD 10/7/2014 15 PORTLOGIC SYSTEMS INC.
12105    PGTMD 8/12/2015 0.14 N/A
12106    PGVID 11/18/2013 6.2 N/A
12107    PGXPD 1/9/2018 3.1 N/A
12108    PHAR 12/14/2010 311 PHARMSTAR PHARMACEUTICALS, INC.
12109    PHARD 7/1/2013 4.8 NEXUS ENERGY SERVICES, INC.
12110    PHCP 3/17/2010 3.7 PHLO CORP.
12111    PHCRY 6/2/2016 0.13 PRIMARY HEALTH CARE
12112    PHDZ 7/12/2010 1.8 PHREADZ INC.
12113    PHFB 3/16/2010 49 PHANTOM FIBER CORP.
12114    PHFBD 3/28/2017 1.8 N/A
12115    PHGFF 3/23/2010 23 KONINKLIJKE PHILIPS ELECTRONICS NV
12116    PHGO 4/5/2012 0.8 PHOTOAMIGO INC.
12117    PHHMQ 12/9/2010 64 PALM HARBOR HOMES
12118    PHIE 3/16/2010 108 PHI GROUP INC.
12119    PHIG 4/5/2010 15 PHI GOLD CORP.
12120    PHILD 11/21/2011 20 PHI GROUP INC.
12121    PHLD 4/1/2016 0.07 N/A
12122    PHLH 3/17/2010 31 PACER HEALTH CORP.
12123    PHMD 1/10/2017 2494 N/A
12124    PHMZD 7/12/2018 9.4 N/A
12125    PHNHD 11/23/2011 0.07 AVEDA TRANSPORTATION AND ENERGY SERVICES INC.
12126    PHNHF 11/26/2010 59 AVEDA TRANSPORTATION AND ENERGY SERVICES INC.
12127    PHOEF 3/25/2010 28 PHONETIME INC.
12128    PHORF 6/10/2014 6.8 PHORM CORPORATION LTD.
12129    PHPG 3/17/2010 15 INRAD OPTICS, INC.
12130    PHRGF 3/24/2010 4.5 PHARMAGAP INC.
12131    PHRLF 4/22/2010 0.07 N/A
12132    PHSVF 8/28/2012 0.07 PHILIPPINE SEVEN
12133    PHUN 3/16/2010 275 PETROHUNTER ENERGY CORP.
12134    PHWBF 9/27/2010 1.4 PHILWEB CORP ORD
12135    PHWDQ 4/21/2010 0.7 N/A
12136    PHXXF 8/23/2010 7.5 PHOENIX GROUP HOLDINGS PLC
12137    PHYH 3/16/2010 28 PHYSICIANS HEALTHCARE MANAGEMENT GROUP INC.
12138    PHYOY 4/7/2010 0.5 PHYTOPHARM PLC ADR
12139    PIAM 4/21/2011 0.21 POWER INTERACT MEDIA
12140    PIBW 4/12/2010 6.3 PACIFIC INTERNATIONAL BANCORP INC. (WA)
12141    PIEX 3/29/2010 137 PIONEER EXPLORATION INC.
12142    PIEXE 10/12/2011 28 PIONEER EXPLORATION INC.
12143    PIFLF 4/21/2010 7.9 PREMIER FARNELL PLC
12144    PIHND 5/1/2012 1 POLARIS INTERNATIONAL HOLDINGS INC.
12145    PIMO 3/26/2010 286 PREMIER ALLIANCE GROUP INC.
12146    PIMZ 11/12/2010 1.8 PIMI AGRO CLEANTECH
12147    PINDF 6/27/2014 0.41 PT MALINDO
12148    PINK 3/16/2010 8.2 N/A
12149    PINN 9/24/2010 19 PINNACLE GAS RESOURCES INC.
12150    PINS 7/23/2013 1.8 N/A
12151    PINSD 9/18/2013 7 N/A
12152    PINV 4/16/2013 0.39 N/A
12153    PINZF 3/16/2010 4 PRIME INFRSTR HL
12154    PIOI 6/6/2016 2092 N/A
12155    PIOIQ 10/3/2016 1190 N/A
12156    PIPKY 12/5/2013 0.07 P& I PERSONAL
12157    PIRPF 4/1/2016 0.07 N/A
12158    PIRS 1/2/2015 45 PIERIS PHARMACEUTICALS, INC.
12159    PISEF 4/7/2010 12 PACIFIC INSIGHT ELECTRONICS CORP.
12160    PISV 3/25/2010 0.1 N/A
12161    PIVN 3/26/2010 61 PHOENIX INTERNATIONAL VENTURES INC.
12162    PIVNE 12/28/2010 2.8 PHOENIX INTERNATIONAL VENTURES, INC.
12163    PIVX 3/29/2010 72 ADIA NUTRITION, INC.
12164    PJIHF 8/20/2013 0.07 PT JAKARTA INTERNATIONAL HOTELS & DEVELOPMENT TBK
12165    PKAY 2/19/2016 0.58 N/A
12166    PKCLF 3/23/2010 0.18 N/A
12167    PKCPF 4/18/2013 1 PT AKR CORPORINDO
12168    PKDSQ 12/13/2018 96 N/A
12169    PKGFF 3/16/2010 32 PEAK ENERGY SERVICES TR
12170    PKGM 8/7/2014 1077 POCKET GAMES, INC.
12171    PKGMD 5/29/2018 22 N/A
12172    PKGN 11/23/2010 0.35 PKG ENTERTAINMNT NEW
12173    PKKCD 12/16/2016 2.8 N/A
12174    PKKRF 3/22/2010 0.53 PRAKTIKER BAU UND
12175    PKNGF 3/19/2010 0.82 PROSTRAKAN GROUP PLC
12176    PKNHF 7/30/2013 0.3 PUNCAK NIAGA HLDG BH
12177    PKPLD 3/16/2010 17 N/A
12178    PKPZF 5/10/2010 1.3 EASTSIBERIAN PLC
12179    PKRDP 2/22/2017 4.5 N/A
12180    PKRDQ 7/6/2018 0.73 N/A
12181    PKREY 7/5/2013 27 PRUKSA REAL ESTATE PUBLIC COMPANY LTD.
12182    PKRLY 10/1/2012 1.5 PEAK RESOURCES LTD.
12183    PKRRF 4/6/2010 1.5 PIKE RIVER COAL LTD.
12184    PKSSF 11/14/2011 0.31 PARKSON HOLDINGS BHD
12185    PKSVF 5/20/2010 0.31 BK POLSKA KASA OPIEK
12186    PKTO 3/30/2010 0.11 POCKETOP CORP.
12187    PKTUF 5/11/2011 0.33 PREMIER MARKETING PU
12188    PKVG 5/6/2010 2.3 N/A
12189    PKWHF 3/16/2010 0.71 N/A
12190    PLAAF 2/17/2012 0.58 PLAN B GROUP
12191    PLAD 4/7/2014 30 THE MARYJANE GROUP
12192    PLAFW 2/10/2014 1.9 PLATFORM SPECIALTY
12193    PLAHF 10/22/2013 1.6 N/A
12194    PLANQ 7/7/2010 1 N/A
12195    PLBI 3/16/2010 134 PROTON LABORATORIES, INC.
12196    PLCFF 5/15/2012 0.17 N/A
12197    PLCSD 6/16/2014 60 VIVEVE MEDICAL INC.
12198    PLCSF 3/16/2010 493 P L C SYSTEMS INC.
12199    PLDLF 3/19/2010 24 PALADIN LABS INC.
12200    PLDRF 4/1/2010 0.74 THE PHILODRILL CORP.
12201    PLDX 8/29/2013 1.2 PLANDEL RESOURCES
12202    PLEUI 3/17/2010 0.14 N/A
12203    PLEUK 3/16/2010 224 PPL ELEC DEP SH
12204    PLEUL 3/17/2010 0.24 N/A
12205    PLEUP 3/17/2010 0.14 PPL ELECTRIC UTILITIES CORP.
12206    PLFFD 9/9/2010 0.19
12207    PLFM 3/16/2010 512 PLATFORMS WIRELESS INTERNATIONAL CORP.
12208    PLFMD 7/30/2018 151 N/A
12209    PLFXE 11/3/2014 2.1 PULSE EVOLUTION CORP.
12210    PLGDF 4/12/2013 2.9 N/A
12211    PLGTF 4/13/2011 1746 PILOT GOLD INC.
12212    PLHI 3/18/2010 16 PALADIN HOLDINGS, INC.
12213    PLHTF 1/22/2014 0.17 PEEL HOTELS PLC
12214    PLIKF 2/17/2011 0.17 PERSONAL & INFOMATIK
12215    PLKD 4/28/2014 1245 PLEASANT KIDS, INC.
12216    PLKDD 1/12/2015 96 N/A
12217    PLKH 3/18/2010 15 PROLINK HOLDINGS CORP.
12218    PLKTD 4/28/2014 22 SOLAR GOLD LTD.
12219    PLKZF 11/5/2010 0.56 N/A
12220    PLLGF 3/17/2010 8.3 PLEXMAR RESOURCES IN
12221    PLLX 3/25/2010 178 POLLEX, INC.
12222    PLLXD 1/17/2017 42 N/A
12223    PLMO 3/16/2010 26 PULMO BIOTECH INC.
12224    PLMT 3/23/2010 3.1 PALMETTO BANCSHARES, INC. (SC)
12225    PLMTD 3/7/2011 0.63 PALMETTO BANCSHARES INC.
12226    PLMYF 3/22/2010 0.55 N/A
12227    PLNF 5/11/2010 2.2 PLANTATION FINANCIAL
12228    PLNLF 3/16/2010 22 PLATMIN LTD.
12229    PLNS 3/24/2010 0.46 PLIANT SYSTEMS INC.
12230    PLNU 3/16/2010 28 PLASTINUM POLYMER TECHNOLOGIES CORP.
12231    PLNUE 11/3/2010 3.5 PLASTINUM POLYMER TECHNOLOGIES CORP.
12232    PLOEF 5/20/2010 0.28 N/A
12233    PLORD 12/20/2011 0.32 GALILEO PETROLEUM
12234    PLORF 3/24/2010 4.5 PORTAL RESOURCES LTD.
12235    PLPE 1/25/2011 916 PEOPLESTRING CORP.
12236    PLPED 9/16/2013 226 VAPE HOLDINGS, INC.
12237    PLPLE 3/12/2012 60 PLANDAI BIOTECHNOLOGY, INC.
12238    PLPM 3/16/2010 1584 PLANET PAYMENT, INC.
12239    PLRCF 3/31/2010 0.6 POLAR RESOURCES CORP.
12240    PLREP 3/16/2010 5.3 PRICE LEGACY CORP.
12241    PLROQ 3/16/2010 44 PLATINUM RESEARCH ORGANIZATION, INC.
12242    PLSPF 12/11/2018 5.8 N/A
12243    PLSSQ 5/19/2011 0.14 ROOM PLUS INC.
12244    PLSVF 7/14/2014 0.07 PSL HOLDINGS LTD SIN
12245    PLTEF 10/29/2010 0.82 PLASTEC TECHNOLOGIES, LTD.
12246    PLTGQ 3/16/2010 33 PLATINA ENERGY GROUP, INC.
12247    PLTSF 10/31/2013 0.1 VARISCAN MINES LTD.
12248    PLTWF 10/27/2010 9.1 PLASTEC TECHNOLOGIES, LTD.
12249    PLTZF 8/13/2010 0.96 N/A
12250    PLUAQ 1/18/2011 0.18 N/A
12251    PLUNF 10/17/2013 0.18 PT LAUTAN LUAS TBK
12252    PLWCF 2/22/2017 0.07 N/A
12253    PLXXF 9/24/2013 0.8 PLEXUS HOLDINGS PLC
12254    PLYFD 9/13/2013 0.83 N/A
12255    PLYI 9/13/2010 0.25 PLAYNET TECHNOLOGIES
12256    PLZB 3/19/2010 24 PLAZA BANK
12257    PLZLY 4/11/2011 1682 POLYUS GOLD INTERNATIONAL LTD.
12258    PLZOF 7/22/2013 2.8
12259    PLZZ 10/14/2015 68 N/A
12260    PMAP 3/1/2012 3.7 ADVANCED CANNABIS SOLUTIONS, INC.
12261    PMBDF 4/13/2010 0.07 N/A
12262    PMBIF 3/16/2010 595 PEMBINA PIPELINE INC.
12263    PMBJF 6/16/2010 0.97 BRIXTON ENERGY
12264    PMBLF 12/10/2012 0.14 PROMOTORA AMBIENTAL
12265    PMBSD 6/16/2014 154 PURAMED BIOSCIENCE
12266    PMBSE 7/1/2013 23 PURAMED BIOSCIENCE
12267    PMCL 7/13/2012 0.46 PHARM CONTROL LTD.
12268    PMCM 7/12/2012 4217 PRIMCO MANAGEMENT INC.
12269    PMCMD 7/24/2012 105 PRIMCO MANAGEMENT INC.
12270    PMCME 12/1/2014 158 N/A
12271    PMCOQ 3/22/2010 3.2 PROMEDCO MANAGEMENT CO.
12272    PMDX 7/8/2011 0.4 CALIFORNIA MINES
12273    PMET 7/18/2013 10 PACIFIC METALS
12274    PMEWW 3/28/2013 9 PINGTAN MARINE ENTERPRISE LTD.
12275    PMFI 3/23/2010 88 PROBE MANUFACTURING INC.
12276    PMGA 7/13/2012 0.28 PHARMAGLOBE AMERICA
12277    PMGEP 7/12/2010 71 PRIME GRP 9.0 B
12278    PMGLF 3/16/2010 1434 PETROMINERALES LTD.
12279    PMGYD 10/5/2015 24 N/A
12280    PMHRF 6/23/2016 0.07 PT MATAHARA PUTRA PRIMA TBK
12281    PMIGD 3/19/2015 0.14 N/A
12282    PMKIF 8/1/2012 0.15 PT MERCK TBK
12283    PMLIF 6/10/2010 29 PRIMEAG AUSTRALIA LTD.
12284    PMLT 7/23/2010 67 PRIME ESTATES & DEVELOPMENTS, INC.
12285    PMMED 7/1/2013 3.3 PREMIUM EXPLORATION, INC.
12286    PMNCF 10/13/2014 0.07 PT MNC SKY VISION
12287    PMNHF 3/16/2010 184 PELE MOUNTAIN RES INC.
12288    PMNRF 9/23/2010 3.1 PRIME MERIDIAN RESOURCES CORP.
12289    PMOB 5/12/2017 0.1 N/A
12290    PMOID 12/15/2011 0.07 PREMIER OIL PLC
12291    PMPAF 3/22/2010 1.3 PAMPA ENERGIA SA
12292    PMPD 6/17/2010 0.32
12293    PMPLF 11/5/2010 0.28 N/A
12294    PMRA 3/25/2010 33 PROAM
12295    PMRGF 8/11/2010 1.8 PANMURE GORDON & CO. PLC
12296    PMRLF 2/22/2011 1.3 PRO MINERALS INC.
12297    PMRS 3/22/2010 353 PREMIER MORTGAGE RES
12298    PMSEY 3/16/2010 213 PROMISE CO. LTD.
12299    PMST 1/6/2012 0.12 MAGNOLIA LANE INCOME
12300    PMTRF 2/17/2011 2.3 PRECIOUS METALS BULL
12301    PMTT 7/28/2010 0.39 PAMET SYSTEMS NEW
12302    PMTWF 2/24/2012 1.2 PROMETHEAN WORLD PLC
12303    PMUG 3/16/2010 435 HC2 HOLDINGS, INC.
12304    PMUGW 3/18/2010 53 PRIMUS TELECOMMUNICATIONS GROUP INC.
12305    PMUOW 3/16/2010 40 PRIMUS TELECOMMUNICATIONS GROUP INC.
12306    PMUPW 3/23/2010 27 PRIMUS TELECOMMUNICATIONS GROUP INC.
12307    PMVGD 10/8/2010 2 N/A
12308    PMVGF 3/17/2010 110 PMI GOLD CORP.
12309    PMXRD 2/27/2012 0.52 DRAFTTEAM DAILY FANTASY SPORTS CORP.
12310    PMXRF 3/17/2010 13 PARAMAX RESOURCES LTD.
12311    PMXSF 5/20/2010 2.1 PHARMAXIS LTD.
12312    PMXXF 9/20/2018 0.22 N/A
12313    PMZFF 3/16/2010 137 PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST
12314    PNAJF 4/26/2010 2.7 PANAUST LTD.
12315    PNAM 2/2/2012 13 CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC.
12316    PNAR 4/28/2010 4.5 PAN AMERICAN RESOURCES, INC.
12317    PNCFO 9/9/2013 0.06 PN C FIN SVC GP I $
12318    PNCFP 4/26/2010 0.16 PNC FINANCIAL SERVICES GROUP, INC.
12319    PNCGF 4/6/2011 323 PINECREST ENERGY INC.
12320    PNCH 8/13/2012 337 IC PLACES INC.
12321    PNCHD 12/2/2013 85 IMAGINATION TV, INC.
12322    PNCKE 2/16/2011 2.9 PURE NICKEL INC.
12323    PNCLQ 4/11/2012 262 PINNACLE AIRLINES CORP.
12324    PNCR 3/17/2010 4 PINECREST INVESTMENT GROUP, INC.
12325    PNCRD 11/18/2013 0.35 N/A
12326    PNCXL 7/22/2013 19 PNC FINANCIAL
12327    PNCYL 7/18/2013 8.1 PNC FINANCIAL
12328    PNCZL 9/17/2012 29 PNC FINANCIAL SERVICES GROUP, I
12329    PNDI 8/26/2010 0.36 CONSOLIDATED GEMS, INC.
12330    PNDMF 3/16/2010 502 PNI DIGITAL MEDIA INC.
12331    PNDZY 12/3/2010 806 PANDORA A S
12332    PNEG 4/21/2014 16 FALCON CREST ENERGY
12333    PNFOF 3/18/2010 21 PETRO UNO RES LTD.
12334    PNGBE 3/16/2010 3.9 PANGLOBAL BRANDS INC.
12335    PNGGF 9/3/2010 0.28 N/A
12336    PNGKF 3/24/2010 34 N/A
12337    PNGY 1/23/2014 0.07 PATRIOT ENERGY CORP.
12338    PNHNF 3/18/2010 116 PATHEON INC.
12339    PNHV 4/7/2010 17 ASIA TRAVEL CORP.
12340    PNHVD 2/23/2011 12 ASIA TRAVEL CORP.
12341    PNIKD 3/2/2011 59 WELLGREEN PLATINUM LTD.
12342    PNIKF 1/6/2011 316 PROPHECY PLATINUM CORP.
12343    PNLDF 3/16/2010 2.8 PINETREE CAP WT
12344    PNLTQ 12/29/2011 0.44 PANELTECH INTL HLDGS
12345    PNLYY 8/29/2011 1046 POSTNL N.V.
12346    PNMOF 3/31/2010 0.7 POINT INC MITO
12347    PNMS 3/16/2010 6.1 EAGLE WORLDWIDE INC.
12348    PNMSD 11/9/2011 1.1 EAGLE WORLDWIDE INC.
12349    PNNCU 1/24/2017 0.23 N/A
12350    PNNFF 1/24/2011 0.74 PLANET PLATINUM LTD.
12351    PNNMP 6/27/2017 28 N/A
12352    PNNYP 3/2/2017 16 N/A
12353    PNOPD 11/14/2013 0.11 PNO RESOURCES LTD.
12354    PNOPF 8/18/2010 0.42 PNO RESOURCES LTD.
12355    PNOT 3/23/2010 6.3 PATH 1 NETWORK TECHNOLOGIES INC.
12356    PNOW 8/11/2014 681 PURE HOSPITALITY SOLUTIONS INC.
12357    PNOWD 4/2/2018 50 N/A
12358    PNPFD 2/1/2016 35 N/A
12359    PNPPY 8/4/2011 0.68 PARANAPANEMA S A PFD
12360    PNRCE 8/26/2010 9.9 PREMIER ENERGY CORP.
12361    PNRR 3/16/2010 0.35 IRON EAGLE GROUP, INC.
12362    PNSN 6/13/2012 852 PENSON WORLDWIDE, INC.
12363    PNSNQ 7/18/2013 1.6 PENSON WORLDWIDE INC.
12364    PNSTF 4/26/2011 1.1 PINESTAR GOLD INC.
12365    PNSWY 3/16/2010 6.7 PANASONIC EL WRK UNSP ADR
12366    PNTFF 4/9/2010 0.68 POWERNOVA TECHNOLOGI
12367    PNTN 3/30/2011 0.07 PENTRONICS INDS INC.
12368    PNTP 11/29/2017 41 N/A
12369    PNTT 11/15/2018 1.7 N/A
12370    PNTTD 11/15/2018 2.7 N/A
12371    PNTZD 7/11/2016 0.79 N/A
12372    PNUFL 4/23/2012 50 PNC FINANCIAL SERVICES GROUP, I
12373    PNWKF 4/1/2010 7.2 PEER 1 NETWORK
12374    PNWRD 6/1/2011 1.4 VALEURA ENERGY INC.
12375    PNXE 3/16/2010 18 SILVAN INDUSTRIES, INC.
12376    PNXLD 4/16/2018 16 IRON SOUTH MINING
12377    PNYLP 1/18/2017 17 N/A
12378    POBKF 4/6/2010 0.14 N/A
12379    POCC 3/16/2010 22 PENN OCTANE CORP.
12380    POCO 11/21/2014 5.1 PUREBASE CORP.
12381    POELF 6/29/2012 0.1 PORTUCEL - EMPRESA
12382    POFFF 10/11/2012 0.52 PRIME OFFICE AG
12383    POGLY 6/29/2010 6.9 PRYME ENERGY LTD.
12384    POGWF 5/17/2010 0.07 N/A
12385    POHDF 5/6/2010 0.67 PROTON HOLDINGS BHD
12386    POHED 6/3/2013 0.24 PLANET HEALTH CORP.
12387    POHGF 12/3/2012 0.34 PROSPECTOR OFFSHORE
12388    POIG 3/16/2010 27 PETROL OIL AND GAS INC.
12389    POIL 3/28/2013 235 PACIFIC OIL COMPANY
12390    POILD 10/27/2014 22 PACIFIC OIL COMPANY
12391    POIV 4/2/2013 0.07 POTENTIAL INVTS INC.
12392    POJLF 6/11/2010 0.75 POHJOLA BANK PLC
12393    POKR 3/16/2010 6.8 MILL CITY VENTURES III, LTD.
12394    POKRD 7/23/2012 0.47 MILL CITY VENTURES III, LTD.
12395    POLGA 3/16/2010 43 POLYMER GROUP INC.
12396    POLGB 3/18/2010 1.3 POLYMER GROUP INC.
12397    POLL 4/13/2011 1.2 N/A
12398    POLMF 3/16/2010 78 POLARIS MINERALS CORP.
12399    POLVF 9/27/2010 0.21 N/A
12400    POPN 3/16/2010 360 POP N GO INC.
12401    POPS 12/13/2011 0.46 EMAV HOLDINGS, INC.
12402    POPT 3/16/2010 54 POP3 MEDIA CORP.
12403    PORS 10/21/2010 2 PORTUS CORP.
12404    PORT 4/22/2010 0.12 NORTH HILLS SIGNAL
12405    POSCD 4/8/2015 2.4 POSITRON CORP.
12406    POSGF 4/9/2010 34 PHOSPHAGENICS LTD.
12407    POSRF 3/16/2010 21 POLAR STAR MINING CP
12408    POSTU 5/22/2014 69 POST HOLDINGS
12409    POTND 10/5/2015 57 N/A
12410    POTO 4/17/2013 0.2 JOEY NEW YORK, INC.
12411    POWD 9/20/2013 0.16 POWDER RIV COAL CORP.
12412    POWN 3/16/2010 413 POW! ENTERTAINMENT, INC.
12413    PPACW 4/20/2010 0.35 PINPOINT ADVANCE 11 WTS
12414    PPAFQ 3/17/2010 16 PROTECTIVE PRODUCTS OF AMERICA INC.
12415    PPAMF 3/29/2010 42 PIRELLI & C. SPA
12416    PPAWE 4/20/2010 0.09 N/A
12417    PPBL 3/17/2010 367 PREMIERE OPPORTUNITIES GROUP INC.
12418    PPBLD 5/19/2014 15 GLOBAL FASHION TECHN
12419    PPCH 11/12/2012 5188 PROPANC HEALTH GROUP CORP.
12420    PPCHD 10/24/2016 428 N/A
12421    PPCI 4/9/2010 0.88 PRESSURE PIPING COMP
12422    PPCMF 3/26/2010 7.1 PRETORIA PORTLAND CEMENT COMPANY LTD.
12423    PPCYY 3/16/2010 980 PRETORIA PORTLAND CEMENT COMPANY LTD.
12424    PPDA 3/16/2010 10 PIPELINE DATA, INC.
12425    PPDAQ 8/9/2012 4 PIPELINE DATA INC.
12426    PPDC 3/18/2010 31 PREPAYD, INC.
12427    PPEHF 3/16/2010 276 PURE TECHNOLOGIES LTD.
12428    PPET 7/25/2011 30 PASSIONATE PET, INC.
12429    PPETE 9/26/2011 19 FIRSTIN WIRELESS TECHNOLOGY, INC.
12430    PPETQ 4/24/2012 2.3 FIRSTIN WIRELESS TECHNOLOGY, INC.
12431    PPEVD 3/4/2014 0.07 N/A
12432    PPFC 3/17/2010 34 PAN PACIFIC BANK
12433    PPFP 3/16/2010 16 PACIFIC COPPER CORP.
12434    PPFS 3/17/2010 13 PRIME PACIFIC FINANCIAL SERVICES, INC.
12435    PPFT 5/3/2010 5.3 TORCHLIGHT ENERGY RESOURCES, INC.
12436    PPGNY 4/9/2010 2.7 PHOSPHAGENICS LTD.
12437    PPHYL 1/6/2012 93 ML PHARMA HOLDR
12438    PPIID 10/21/2011 2 COENZYME A INC.
12439    PPIRF 4/22/2010 0.99 PROSPECT EPICURE JRT
12440    PPIZF 5/8/2013 0.58 PUBLIC SERVICE
12441    PPJED 7/5/2011 80 PPJ HEALTHCARE ENTERPRISES INC.
12442    PPLB 3/16/2010 26 SEQUENTIAL BRANDS GROUP INC.
12443    PPLKF 3/29/2010 3.5 PETROPAVLOVSK PLC
12444    PPLKY 3/26/2010 18 PETROPAVLOVSK PLC
12445    PPLS 3/16/2010 3 PEOPLES BANK CORP OF INDIANAPOLIS
12446    PPLUP 10/24/2016 27 N/A
12447    PPLZU 4/13/2011 10 PPL CORP UNIT JR SUB NTS
12448    PPMHD 10/13/2014 5.2 PLATINUM PARI-MUTUEL HOLDINGS,
12449    PPMIQ 11/25/2011 1184 P M I GROUP INC.
12450    PPML 3/30/2010 4.4 PURE PLAY MUSIC LTD.
12451    PPMTD 12/2/2014 1.5 N/A
12452    PPNNF 6/8/2017 3.1 N/A
12453    PPOLF 10/5/2010 0.11 PT MULTIPOLAR TBK
12454    PPOR 1/13/2011 3.9 SOUPMAN, INC.
12455    PPOTD 7/22/2015 0.18 N/A
12456    PPOZF 4/6/2011 1.3 PASSPORT ENERGY LTD.
12457    PPPI 10/27/2014 164 PROACTIVE PET PRODUCTS, INC.
12458    PPPID 5/9/2016 30 N/A
12459    PPPLF 3/18/2010 3.2 PAN PACIFIC PETROLEUM NL
12460    PPPMF 8/15/2017 309 N/A
12461    PPRGD 10/22/2010 1.4 PATIENT PORTAL TECHNOLOGIES, INC.
12462    PPRLF 9/20/2010 0.63 PROSPERITY RESOURCES
12463    PPRO 8/5/2013 143 PATENT PROPERTIES, INC.
12464    PPRTD 11/18/2013 43 PHARMAPRINT INC.
12465    PPSI 3/18/2010 33 PIONEER POWER SOLUTIONS, INC.
12466    PPTF 8/30/2011 102 BREEDIT CORP.
12467    PPTG 1/28/2015 5.2 PROPERTY MGMT CORP A
12468    PPTGD 2/16/2017 0.98 N/A
12469    PPTI 3/17/2010 34 PROTEIN POLYMER TECHNOLOGIES INC.
12470    PPTIQ 1/31/2011 47 PROTEIN POLYMER TECHNOLOGIES INC.
12471    PPTKF 5/20/2013 0.14 PALTEK CORP.
12472    PPTO 3/16/2010 446 PRECISION PETROLEUM
12473    PPTOE 1/24/2011 322 PRECISION PETROLEUM CORP.
12474    PPTV 3/16/2010 12 PPT VISION INC.
12475    PPWE 3/16/2010 146 PROPER POWER AND ENERGY, INC.
12476    PPWLL 3/16/2010 7.3 PACIFICORP OR
12477    PPWRL 4/7/2010 4.4 PACIFICORP 5.00 PFD
12478    PPWRM 3/16/2010 11 PACIFICORP OR
12479    PPWRP 8/15/2012 5.7 PACIFICORP OR
12480    PPXLF 4/16/2010 6.3 PAPERLINX LTD PD DEF
12481    PPYH 5/11/2010 0.42 PHYSICAL PROPERTY HOLDINGS INC.
12482    PPYR 4/6/2010 0.14 PRIMEPLAYER INC.
12483    PQRJ 3/31/2010 2.3 PETROQUEST RESOURCES INC.
12484    PQUE 5/7/2018 139 N/A
12485    PQUEQ 5/14/2018 137 N/A
12486    PRAY 11/21/2011 16 PRACO CORP.
12487    PRAYD 4/26/2017 0.58 N/A
12488    PRBAY 5/3/2010 1.4 PARANA BANCO SA ADR
12489    PRBEF 4/7/2010 27 PROBE RESOURCES LTD.
12490    PRBI 11/5/2014 23 N/A
12491    PRCB 5/2/2014 73 PREMIER COMMERCIAL CORP.
12492    PRCH 7/9/2010 0.42 PRINCETON CHEM RESH
12493    PRCIF 3/29/2010 0.07 NORTH AMERICAN DATACOM INC.
12494    PRCM 3/22/2010 28 PRAEBIUS COMMUNICATIONS, INC.
12495    PRCMD 4/15/2014 16 ADAPTIVE AD SYSTEMS
12496    PRCOF 12/31/2010 0.1 T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC.
12497    PRCYD 6/9/2014 2.8 IKKUMA RESOURCES
12498    PRCYF 4/30/2010 102 IKKUMA RESOURCES CORP.
12499    PRDC 4/16/2012 65 PARADIGM RESOURCE MANAGEMENT CORP.
12500    PRDCD 4/16/2012 10 PARADIGM RESOURCE MANAGEMENT CORP.
12501    PRDM 3/18/2010 3.8 PRANDIUM INC.
12502    PRDMF 5/9/2014 0.11 PARAGON DIAMONDS LTD.
12503    PREHU 7/29/2016 0.22 N/A
12504    PRELD 10/26/2010 0.63 LEETA GOLD CORP.
12505    PRELF 3/25/2010 2501 LEETA GOLD CORP.
12506    PREO 7/16/2010 1.2 PRECISION OPTICS(NJ)
12507    PREV 6/15/2010 0.51 PREVENTCO INC.
12508    PREXE 1/29/2014 0.13 POWER RESOURCE EXPLO
12509    PREZQ 3/19/2010 7.6 PRESIDENT CASINOS
12510    PRFGF 12/12/2013 0.34 PERFORM GROUP PLC.
12511    PRFPF 3/16/2010 42 PETROLIFERA PETROLEUM LTD.
12512    PRFV 3/19/2010 7.5 PREFERRED VOICE INC.
12513    PRGB 4/11/2014 130 PROTEA BIOSCIENCES GROUP, INC.
12514    PRGBD 4/24/2017 27 N/A
12515    PRGE 6/1/2012 76 PARADISE RIDGE HYDROCARBONS, INC.
12516    PRGF 3/16/2010 25 T. ROWE PRICE GROWTH STOCK FUND, INC.
12517    PRGJ 3/18/2010 157 PRG GROUP, INC.
12518    PRGND 2/6/2017 114 N/A
12519    PRGT 8/13/2010 0.31 PRODIGITL FLM STUDIO
12520    PRIBP 8/31/2011 0.07 PRIVATE BRANDS INC C
12521    PRISD 11/24/2014 28 N/A
12522    PRKFF 3/25/2010 0.42 N/A
12523    PRKO 2/3/2017 0.23 PERKINS OIL & GAS, INC.
12524    PRKVE 12/27/2011 0.42
12525    PRMCF 7/12/2016 4662 N/A
12526    PRMLD 6/30/2015 6.6 N/A
12527    PRMLY 12/9/2013 34 PRUMO LOGISTICA S.A.
12528    PRMN 4/26/2010 0.47 PROMETHEAN CORPORATI
12529    PRMX 3/16/2010 46 REPUBLIC OF TEXAS
12530    PRNRF 12/2/2010 0.78 N/A
12531    PRNWF 6/24/2015 40 N/A
12532    PROBD 7/17/2012 56 PROBE MINES LTD.
12533    PROD 11/14/2013 0.28 INCORPORATED PRODUCTIONS
12534    PROF 4/5/2012 74 RISE RESOURCES, INC.
12535    PROFD 10/27/2014 13 RISE RESOURCES LTD.
12536    PROI 3/22/2010 7.1 PROTERION CORP.
12537    PROPD 5/9/2012 27 PROPELL TECHNOLOGIES GROUP, INC.
12538    PROTE 1/30/2012 292 PROTEVA CAPITAL SICAV
12539    PROW 3/29/2010 334 PROGRESS WATCH CORP.
12540    PRPCD 12/14/2015 9.6 N/A
12541    PRPG 3/16/2010 30 PROSPERO GROUP
12542    PRPJD 7/6/2012 1.4 PROSEP INC.
12543    PRPJF 3/16/2010 18 PROSEP INC.
12544    PRPL 3/16/2010 16 PURPLE COMMUNS INC NEW
12545    PRPWF 3/16/2010 1.7 N/A
12546    PRQNF 3/16/2010 124 PROGRESS ENERGY RESOURCES CORP.
12547    PRQTF 6/10/2011 2.2 PARTNERRE E PFD
12548    PRRCY 11/21/2011 0.07 PALACE RESOURCES LTD.
12549    PRRFD 1/9/2012 3.9 PREMIER FOODS PLC
12550    PRRFF 3/16/2010 23 PREMIER FOODS PLC
12551    PRRP 8/10/2015 3.3 N/A
12552    PRRT 8/3/2017 0.06 N/A
12553    PRRZD 11/16/2010 0.21 N/A
12554    PRRZF 4/9/2010 17 PROSPECTOR RESOURCES CORP.
12555    PRSAF 4/6/2010 1.4 PA RESOURCES AB
12556    PRSED 6/27/2016 14 N/A
12557    PRSHF 4/10/2012 0.28 PRISM RESOURCES INC.
12558    PRSN 7/24/2015 1678 N/A
12559    PRSNQ 12/7/2015 389 N/A
12560    PRSNW 7/30/2015 95 N/A
12561    PRSWQ 12/7/2015 45 N/A
12562    PRTK 3/16/2010 49 PARATEK PHARMACEUTICALS, INC.
12563    PRTKQ 1/18/2011 30 PROFILE TECHNOLOGIES INC.
12564    PRTN 8/23/2012 1679 ECO SCIENCE SOLUTIONS, INC.
12565    PRTNE 8/23/2012 1029 PRISTINE SOLUTIONS
12566    PRTQE 6/28/2011 2.9 N/A
12567    PRTTD 8/14/2014 4.9 PROTECT PHARMACEUTIC
12568    PRTTE 12/29/2011 0.07
12569    PRTXD 8/16/2010 14 PROTALEX INC.
12570    PRVAF 2/14/2011 72 PETRONOVA INC.
12571    PRVG 12/3/2014 0.31 PROVEST GLOBAL, INC.
12572    PRVSF 2/24/2011 2.1 PROVIDENCE RESOURCES CORP.
12573    PRVT 8/1/2011 93 PRIVATE MEDIA GROUP, INC.
12574    PRVW 3/18/2010 1.9 PEER REVIEW MEDIATION AND ARBITRATION, INC.
12575    PRWP 3/16/2010 1091 PRO-PHARMACEUTICALS INC.
12576    PRXI 8/17/2015 189 N/A
12577    PRXZ 3/16/2010 52 PAINCARE HOLDINGS INC.
12578    PRYBF 6/11/2010 0.15 N/A
12579    PRYND 9/28/2012 0.21 ORAMERICAS CORP.
12580    PRZCF 3/18/2010 9.4 GREENLIGHT RES ICN
12581    PRZFD 10/22/2010 0.14 N/A
12582    PRZZF 10/17/2011 0.35 PRIME RESTAURANTS INC A
12583    PSAD 7/20/2011 13 N/A
12584    PSAHF 4/12/2010 0.7 PT SUMMARECON AGUNG
12585    PSAKF 5/16/2013 0.4 PLANT CO LTD, SAKAI
12586    PSAML 6/7/2012 17 PUBLIC STORAGE DEPOSITARY SHARE
12587    PSANF 9/11/2013 0.11 PUSAN CITY GAS
12588    PSAOL 9/12/2012 13 PUBLIC STORAGE DEP SHS REPSTG 1
12589    PSAPP 5/30/2014 2.4 PUBLIC STORAGE
12590    PSAXZ 4/14/2010 5.1 N/A
12591    PSAY 1/9/2012 3.6 N/A
12592    PSBBP 9/12/2017 12 N/A
12593    PSBG 3/19/2010 9.5 PSB GROUP INC.
12594    PSBGE 1/11/2011 1.3 PSB GROUP INC.
12595    PSBK 3/23/2010 21 PREMIER SERVICE BANK
12596    PSBLL 5/4/2012 13 PS BUSINESS PARKS, INC. DEPOSIT
12597    PSBNL 10/11/2016 11 N/A
12598    PSBR 3/23/2010 42 PASCACK BANCORP, INC.
12599    PSBS 1/11/2012 5.7 PS BUSINESS PARKS
12600    PSBSL 9/6/2012 14 PS BUSINESS PARKS, INC.
12601    PSCP 3/16/2010 91 COUPON EXPRESS INC.
12602    PSCSD 2/14/2011 0.5 PETROSTAR PETROLEUM CORP.
12603    PSDLF 4/13/2010 32 PRISM MEDICAL LTD.
12604    PSFDF 3/18/2010 0.7 SEAWRIGHT HOLDINGS INC.
12605    PSGI 3/16/2010 182 PRIME STAR GROUP, INC.
12606    PSGP 7/12/2010 0.44 PASCO GROUP HLDG CORP.
12607    PSGY 3/26/2010 26 PRINCETON SECURITY TECHNOLOGIES, INC.
12608    PSHR 1/9/2015 0.21 PACIFIC SHORE HOLDINGS, INC.
12609    PSIDD 1/12/2016 1619 N/A
12610    PSIOF 3/18/2010 4.1 PSION PLC
12611    PSITY 3/16/2010 5 PSI TECHNOLOGIES HOLDINGS INC.
12612    PSIXD 8/25/2011 0.43 POWER SOLUTIONS INTERNATIONAL, INC.
12613    PSJEF 3/17/2010 0.92 PETSEC ENERGY LTD.
12614    PSKNY 3/17/2010 6.2 POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
12615    PSKZF 5/13/2010 0.43 N/A
12616    PSNN 5/9/2011 0.07 PROFESSIONAL SVC NTW
12617    PSNRY 3/19/2010 0.42 N/A
12618    PSNTF 7/10/2014 5.8 AURORA CANNABIS INC.
12619    PSNX 6/23/2015 732 N/A
12620    PSNXD 11/13/2017 71 N/A
12621    PSOKM 3/17/2010 2.7 PUBLIC SVC CO OKLA 4.00 PFD
12622    PSOKN 3/17/2010 0.21 PUBLIC SVC CO OKLA 4.24 PFD
12623    PSONE 8/22/2012 123 PETROSONIC ENERGY, INC.
12624    PSPF 3/16/2010 98 POWER SPORTS FACTORY, INC.
12625    PSPGD 7/8/2013 3.8 NORTHERN EMPIRE RESOURCES CORP.
12626    PSPGF 8/10/2011 205 PROSPERITY GOLDFIELD
12627    PSPRF 11/9/2010 1.5 PEAK SPORT PRODUCTS
12628    PSPRY 5/4/2016 0.2 N/A
12629    PSPUF 3/16/2010 0.21 PRECIOUS SHIP PBLC
12630    PSPWE 5/2/2011 258 3POWER ENERGY GROUP, INC.
12631    PSPXF 3/17/2010 21 PROSPEX RES LTD.
12632    PSSBP 11/30/2017 11 N/A
12633    PSSEF 8/14/2013 0.31 PONSSE OY
12634    PSTB 3/19/2010 8 PARK STERLING BANK
12635    PSTIW 9/17/2012 19 PLURISTEM THERAPEUTI
12636    PSTR 3/16/2015 2511 N/A
12637    PSTUB 3/21/2017 12 N/A
12638    PSTUC 2/2/2017 15 N/A
12639    PSTX 3/16/2010 613 PATIENT SAFETY TECHNOLOGIES INC.
12640    PSUNQ 10/19/2015 5114 N/A
12641    PSVNF 5/20/2014 0.07 PHILLIPINE SEVEN
12642    PSWWD 2/18/2011 14 PRINCIPAL SOLAR, INC.
12643    PSYC 4/15/2010 2.2 SYKES DATATRONICS IN
12644    PTAE 9/11/2015 5.2 PLATA RES INC.
12645    PTAID 3/5/2012 0.14 ASTRA INTERNATIONAL TBK PT
12646    PTARF 8/21/2013 0.44 PETROAMERICA OIL
12647    PTAWF 4/15/2010 8.7 PETROAMERICA OIL WT
12648    PTAXD 2/2/2015 185 N/A
12649    PTAXF 3/16/2010 819 PETROAMERICA OIL CORP.
12650    PTAYF 6/3/2014 1.5 PT ASURANSI RAMAYANA TBK.
12651    PTCDF 11/15/2010 0.86 PT CIPUTRA DEVELOP
12652    PTCK 3/16/2010 35 PRO-TECH INDUSTRIES INC.
12653    PTCO 10/5/2015 1925 N/A
12654    PTCS 3/24/2010 0.08 PROTEC INDUSTRIES INC.
12655    PTELE 12/27/2011 19 PEGASUS TEL, INC.
12656    PTFC 3/17/2010 2.5 PENN TRAFFIC CORP.
12657    PTFCQ 7/14/2010 0.54 PENN TRAFFIC CORP.
12658    PTFDF 12/7/2011 0.36 PT FAST FOOD INDONES
12659    PTFRF 4/15/2013 0.88 PT TOWER BERSAMA INF
12660    PTGBF 3/17/2010 13 PETROGLOBE INC.
12661    PTGI 8/5/2013 1749 PRIMUS TELECOMMUNICATIONS GROUP INC.
12662    PTGJF 6/15/2010 0.15 PT GAJAH TUNGGAL TBK
12663    PTGJY 9/9/2013 0.47 PT GAJAH TUNGGAL TBK
12664    PTGXF 4/30/2010 3.4 PORTUGAL TELECOM, SGPS S.A.
12665    PTHLF 4/23/2010 14 PETHEALTH INC.
12666    PTIFF 3/19/2010 5.6 PETROCELTIC INTERNATIONAL PLC
12667    PTINY 7/18/2013 15 PERUSAHAAN SATLT CP
12668    PTKWF 12/8/2010 0.08 N/A
12669    PTLC 4/28/2010 0.28 PETROLEUM COMMUNICATION HOLDINGS, INC.
12670    PTLFD 3/24/2016 24 N/A
12671    PTLYF 3/17/2010 0.11 N/A
12672    PTMBF 1/31/2012 0.88 PT MOBILE-8
12673    PTMD 3/18/2010 47 PROTECTUS MEDICAL DEVICES, INC.
12674    PTMSF 5/3/2011 0.33 PT SUMBER ALFARIA TR
12675    PTMZ 6/4/2010 0.61 N/A
12676    PTNMF 3/16/2010 12 PLATINUM AUSTRALIA LTD.
12677    PTOAD 7/11/2017 1.1 N/A
12678    PTOK 3/22/2010 12 PATRIOT STATE BANK
12679    PTOO 7/18/2013 16 PITOOEY!, INC.
12680    PTOOE 8/1/2013 6.7 PITOOEY!, INC.
12681    PTORD 2/27/2014 19 N/A
12682    PTORF 4/14/2010 270 PETRO-REEF RESOURCES LTD.
12683    PTOSE 11/1/2011 8 P2 SOLAR, INC.
12684    PTOVF 3/21/2012 2.2 PROTO CORP (JAPAN)
12685    PTPFE 2/23/2015 2.9 N/A
12686    PTPIY 3/17/2010 18 PT CHANDRA ASRI PETROCHEMICAL TBK
12687    PTQEP 3/18/2010 92 PETROQUEST ENERGY INC.
12688    PTQEQ 5/14/2018 10 N/A
12689    PTQME 5/18/2015 18 N/A
12690    PTQMF 3/16/2010 1468 PETAQUILLA MINERALS LTD.
12691    PTRA 5/29/2014 610 PETROTERRA CORP.
12692    PTRAD 1/5/2015 100 N/A
12693    PTRCD 6/15/2015 57 N/A
12694    PTRDD 8/12/2014 8 PETRODO ENERGY
12695    PTREF 3/17/2010 0.61 PETREL RESOURCES
12696    PTRF 5/12/2010 0.98 NOVAGANT CORP.
12697    PTRN 3/18/2010 25 PATRON SYSTEMS INC.
12698    PTRV 2/9/2012 0.07 LIFEAPPS DIGITAL MEDIA INC.
12699    PTRZ 3/16/2010 19 PETRO AMERICA CORP.
12700    PTSAG 3/16/2010 2.9 CITIGROUP FUNDING
12701    PTSAJ 3/26/2010 2.5 CITIGROUP FDG
12702    PTSAL 3/17/2010 1.3 CITIGROUP FDG PRIN
12703    PTSAN 3/17/2010 4.7 CITIGROUP ELKS
12704    PTSAZ 4/13/2010 0.31 CITIGROUP FDG COMM
12705    PTSCE 4/25/2011 68 PATRIOT SCIENTIFIC CORP.
12706    PTSEF 3/16/2010 292 POINTS INTERNATIONAL LTD.
12707    PTSHD 12/6/2010 38 PTS INC NEW
12708    PTSRD 11/28/2011 0.45 PARTNERS REAL ESTATE INVESTMENT TRUST
12709    PTSX 8/8/2014 111 POINT.360
12710    PTTDF 8/31/2010 28 N/A
12711    PTTMF 3/29/2010 2.4 PT TIMAH TBK
12712    PTTRF 6/22/2018 0.07 N/A
12713    PTVIP 7/19/2010 0.58 PTV INC PREFERRED
12714    PTVYD 11/10/2017 1.2 N/A
12715    PTWHD 7/29/2013 0.07 MPHARMACEUTICAL, INC.
12716    PTWHF 3/22/2010 4 MPHARMACEUTICAL INC.
12717    PTXRF 3/17/2010 39 PROTOX THERAPEUTICS INC.
12718    PTYA 3/16/2010 106 PENN TREATY AMERICAN CORP.
12719    PUBCD 12/22/2014 5.6 N/A
12720    PUBM 3/16/2010 165 PUBLIC MEDIA WORKS INC.
12721    PUBMQ 6/6/2011 41 PUBLIC MEDIA WORKS INC.
12722    PUBNF 5/27/2010 0.2 PUBLIC BANK BHD ORD
12723    PUBQ 7/18/2013 6.3 N/A
12724    PUBQE 2/13/2012 4.1 N/A
12725    PUBQQ 10/21/2013 7.5 PUBLIC MEDIA WORKS INC.
12726    PUCLF 3/28/2012 0.18 PUTCO LTD ORD
12727    PUEYF 3/31/2010 56 PURE ENERGY SERVICES LTD.
12728    PUFXD 1/14/2016 1.8 N/A
12729    PUGEE 3/3/2014 402 PUGET TECHNOLOGIES
12730    PULS 6/23/2014 771 PULSE ELECTRONICS CORPORATION C
12731    PUMDU 3/22/2010 0.13 PROUROCARE MEDICAL INC.
12732    PUMDW 3/29/2010 2.1 PROUROCARE MEDICAL INC.
12733    PUNB 7/15/2010 0.06 PUTNAM CNTY NATL BK
12734    PUNK 4/5/2011 454 EPUNK, INC.
12735    PUNKD 5/7/2012 72 BLINK TECHNOLOGIES, INC.
12736    PUNL 4/8/2010 388 NORTHERN MINERALS & EXPLORATION LTD.
12737    PUOGF 1/30/2015 4 PEUGEOT SA
12738    PUOPF 3/16/2010 56 PLUTONIC POWER CORP.
12739    PUPKF 3/30/2010 0.78 PUMPKIN PATCH LTD.
12740    PURO 3/16/2010 201 PURIO, INC.
12741    PUROD 9/24/2010 1.5 PURIO INC.
12742    PURPF 4/22/2010 0.07 PURICORE PLC
12743    PUSAQ 6/25/2010 0.21 PRICE NET USA INC.
12744    PUSH 3/22/2010 0.41 PUBLIX SUPER MARKETS, INC.
12745    PUURF 3/22/2010 8.3 PURE ENERGY VISIONS
12746    PVAC 11/15/2016 8.6 N/A
12747    PVAH 7/20/2015 30949 N/A
12748    PVAHQ 11/16/2015 6124 N/A
12749    PVAYL 7/19/2013 5.4 PENN VIRGINIA CORP.
12750    PVAYQ 3/28/2016 0.06 N/A
12751    PVAYY 10/12/2012 2.9 PENN VIRGINIA CORP.
12752    PVCL 4/12/2013 15 PRIVILEGED WORLD
12753    PVEC 7/26/2013 884 PV ENTERPRISES INTERNATIONAL INC.
12754    PVECD 11/3/2014 22 N/A
12755    PVEIF 3/26/2012 0.18 PETRO VIKING ENERGY
12756    PVGPP 6/13/2014 3.4 PENN VIRGINIA CORP.
12757    PVHOE 9/24/2010 48 PROVISION HOLDING, INC.
12758    PVLY 3/16/2010 209 PREMIER VALLEY BANK
12759    PVNAF 5/21/2010 1.4 PRONOVA BIOPHARMA
12760    PVNCD 2/28/2011 3.4
12761    PVNX 3/25/2010 19 PURE VANILLA EXCHANGE, INC.
12762    PVRE 3/17/2010 92 PAVILION ENERGY RESOURCES, INC.
12763    PVRED 1/9/2012 4.6 MATCHTRADE INC.
12764    PVRSD 9/29/2010 0.46 PROVIDENCE RESOURCES INC.
12765    PVRSE 12/27/2011 2.6 PROVIDENCE RESOURCES, INC.
12766    PVSO 3/18/2010 1.3 PHOTOVOLTAIC SOLAR CELLS, INC.
12767    PVSOD 10/5/2010 0.47 METASTAT, INC.
12768    PVTA 11/14/2011 181 PREVENTIA, INC.
12769    PVVTD 6/29/2016 4.4 N/A
12770    PWAVQ 7/18/2013 135 POWERWAVE TECHNOLOGIES INC.
12771    PWAZ 3/17/2010 22 POWER AIR CORP.
12772    PWAZE 9/20/2010 5.3 POWER AIR CORP.
12773    PWAZQ 11/22/2011 11 POWER AIR CORP.
12774    PWBI 4/1/2010 12 PERFECT WEB TECHNOLOGIES, INC.
12775    PWBOD 7/15/2016 0.47 N/A
12776    PWCHF 4/8/2010 1.6 POWER CHIPS PLC
12777    PWCL 3/16/2010 93 POWERCOLD CORP.
12778    PWDR 3/16/2010 13 POWDER RVR PETE INTL
12779    PWEB 3/16/2010 532 PACIFIC WEBWORKS INC.
12780    PWEBD 10/16/2017 36 N/A
12781    PWEBE 1/10/2011 20 PACIFIC WEBWORKS, INC.
12782    PWEBQ 9/1/2015 43 N/A
12783    PWEID 8/29/2012 1202 PACWEST EQUITIES INC.
12784    PWESF 3/16/2010 6.5 PWC CAPITAL INC.
12785    PWHSQ 5/6/2010 0.86 PAPER WAREHOUSE INC.
12786    PWIT 7/15/2013 2 PLAYWORLD INTERACTIV
12787    PWMG 3/18/2010 3.4 PREMIER WEALTH MGMT
12788    PWMNF 8/6/2014 0.63 POWDER MOUNTAIN ENERGY LTD.
12789    PWMRD 4/27/2017 1.9 N/A
12790    PWMY 4/26/2012 0.26 STRATEX OIL & GAS HOLDINGS, INC.
12791    PWMYD 4/26/2012 0.29 STRATEX OIL & GAS HOLDINGS, INC.
12792    PWNNY 11/1/2012 0.4 POTASH WEST
12793    PWOID 9/12/2011 8.2 POWER RESOURCE EXPLORATION INC.
12794    PWOIF 3/16/2010 199 POWER OIL & GAS INC.
12795    PWOND 7/1/2013 2.6 POWIN CORP.
12796    PWOOF 8/2/2010 0.07 PRECIOUS WOODS HLD
12797    PWPY 3/16/2010 15 POWER PLAY DEVELOPMENT CORP.
12798    PWPYD 12/20/2017 2.3 N/A
12799    PWREQ 3/16/2010 13 OCEAN POWER CORP.
12800    PWRM 3/16/2010 1050 POWER 3 MEDICAL PRODUCTS INC.
12801    PWRME 12/27/2010 261 POWER 3 MEDICAL PROD
12802    PWRV 3/22/2010 287 POWER OF THE DREAM VENTURES, INC.
12803    PWRVE 10/14/2015 6.4 N/A
12804    PWSEF 3/19/2010 25 PETROWEST CORP.
12805    PWSV 3/16/2010 148 POWER-SAVE ENERGY CORP.
12806    PWSVD 9/6/2011 18 LUSTROS, INC.
12807    PWTC 3/16/2010 287 POWER TECHNOLOGY INC.
12808    PWTCD 4/21/2014 46 1ST PRESTIGE WEALTH
12809    PWURD 8/12/2014 2.1 AZARGA URANIUM CORP.
12810    PWURF 3/18/2010 77 POWERTECH URANIUM CORP.
12811    PWVIE 1/30/2012 14 POWERVERDE, INC.
12812    PWWBD 5/11/2018 0.11 N/A
12813    PWZYF 2/6/2015 4.8 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
12814    PXBP 2/28/2014 0.81 PHOENIX BANCORP INC.
12815    PXCLF 3/16/2010 6 PHOENIX COAL INC.
12816    PXEUF 2/3/2015 0.18 PTT EXPLORTN & PRD
12817    PXIA 3/16/2010 7.5 PHOENIX INDIA ACQUISITION CORP.
12818    PXIAU 4/1/2010 0.98 PHOENIX INDIA ACQ CP UTS
12819    PXIAW 3/16/2010 1.1 PHOENIX INDIA ACQSTN 1WTS
12820    PXPLY 3/16/2010 66 PIXELPLUS CO LTD.
12821    PXPT 3/18/2010 21 PRACTICEXPERT INC.
12822    PXRFF 3/31/2010 1.6 PROMINEX RESOURCE CORP.
12823    PXTE 3/16/2010 118 WORTHINGTON ENERGY, INC.
12824    PXTED 7/13/2010 2.3 WORTHINGTON ENERGY, INC.
12825    PXTPY 1/14/2011 2.3 N/A
12826    PXZRF 1/20/2011 761 PRETIUM RESOURCES INC.
12827    PXZWF 9/19/2011 11 PRETIUM RES INC.
12828    PYBXD 8/29/2011 9.1 PLAYBOX (US) INC.
12829    PYDGF 10/18/2016 1.6 N/A
12830    PYDS 3/17/2010 396 PAYMENT DATA SYSTEMS INC.
12831    PYDSD 1/26/2015 141 N/A
12832    PYGMF 3/18/2010 210 BWIN.PARTY DIGITAL ENTERTAINMENT PLC
12833    PYHH 12/17/2010 123 PHYHEALTH CORP.
12834    PYHHD 2/6/2012 0.37 PHYHEALTH CORP.
12835    PYHPF 7/26/2010 0.27 N/A
12836    PYIFF 4/27/2010 0.44 N/A
12837    PYMB 3/24/2011 3.4 DEPHASIUM CORP.
12838    PYMBD 6/30/2011 2.3 DEPHASIUM CORP.
12839    PYMBE 12/30/2011 0.1 DEPHASIUM CORP.
12840    PYMHP 10/20/2017 6 N/A
12841    PYMLF 5/18/2010 4.4 PERILYA MINES N L OR
12842    PYMX 3/16/2010 1843 POLYMEDIX, INC.
12843    PYMXQ 7/19/2013 26 POLYMEDIX, INC.
12844    PYNGF 3/18/2010 15 PYNG MEDICAL CORP.
12845    PYNVF 12/19/2017 0.07 N/A
12846    PYOC 5/12/2010 1.3 PYROCAP INTERNATIONAL CORP.
12847    PYTO 3/16/2010 147 PHYTOMEDICAL TECHS
12848    PYTOD 8/22/2011 10 CERES VENTURES INC.
12849    PYYIF 5/10/2017 0.11 N/A
12850    PZBW 3/19/2010 50 PLAZA BANK
12851    PZOOD 10/5/2015 512 N/A
12852    QABSD 5/4/2015 0.78 N/A
12853    QADMF 3/16/2010 497 QUADRA FNX MINING LTD.
12854    QALBD 11/29/2010 15 QUALIBOU ENERGY INC NEW
12855    QASP 3/16/2010 2567 QUASAR AEROSPACE INDUSTRIES, INC.
12856    QASPD 10/10/2011 22 QUASAR AEROSPACE INDUSTRIES, INC.
12857    QBEIY 3/16/2010 13 QBE INSURANCE GP UNSP ADR
12858    QBII 3/22/2010 129 QUANTUM BIT INDUCTION TECHNOLOGY INC.
12859    QBIID 10/10/2011 7.3 QUANTUMBIT, INC.
12860    QBMMF 5/9/2014 0.07 QUABIT IMMOBILIARIA
12861    QCDSF 11/17/2010 0.18 QUALITAS COMPANIA
12862    QCLSY 3/28/2012 0.2 GLOBAL PVQ SE
12863    QDMGF 3/19/2010 0.21 QUADRA MNG LTD.
12864    QDTA 5/5/2010 0.27 QUALITY DATA PROCESS
12865    QEBRD 7/19/2010 0.82 VIRTUAL MEDICAL INTERNATIONAL, INC.
12866    QEBRE 8/8/2011 0.77 VIRTUAL MEDICAL INTERNATIONAL, INC.
12867    QEDND 12/22/2010 23 QED CONNECT, INC.
12868    QFOR 2/7/2011 1086 QUADRANT 4 SYSTEMS CORP.
12869    QFORE 12/27/2011 17 QUADRANT 4 SYSTEMS CORP.
12870    QGLDD 12/9/2011 0.35 Q-GOLD RESOURCES LTD.
12871    QHRTF 3/30/2010 27 QHR CORP.
12872    QIII 3/16/2010 31 QI SYSTEMS INC.
12873    QILFD 12/28/2015 0.5 N/A
12874    QINGE 1/21/2011 33 QINGDAO FOOTWEAR, INC.
12875    QKFXF 4/27/2010 12 QUICKFLIX LTD.
12876    QLCLF 3/13/2014 0.55 QUALITAS CONTROLADOR
12877    QLTS 7/12/2010 580 EXTREME HOME STAGING
12878    QLTSE 3/12/2012 12 QLOTUS HOLDINGS, INC.
12879    QMCG 3/29/2010 2.6 QMAC ENERGY INC.
12880    QMDAF 4/1/2010 1.4 N/A
12881    QMIN 3/16/2010 371 KENTUCKY ENERGY, INC.
12882    QMIND 10/18/2010 100 N/A
12883    QMKR 3/7/2011 279 INCUMAKER, INC.
12884    QMKRD 2/7/2011 6.2 INCUMAKER, INC.
12885    QMRK 3/16/2010 38 QUALMARK CORP.
12886    QNGP 3/17/2010 13 QUANTUM GROUP INC.
12887    QNGPW 3/16/2010 1.5 QUANTUM GP CL A WTS
12888    QNGPZ 3/16/2010 1.9 QUANTUM CL B WS
12889    QNIID 12/6/2016 0.47 N/A
12890    QNMNF 3/16/2010 196 QUEENSTON MINING INC.
12891    QNTCD 2/5/2016 0.16 N/A
12892    QNTV 3/18/2010 5.7 QNECTIVE, INC.
12893    QOBJ 4/1/2010 7.8 QUERYOBJECT SYSTEMS CORP.
12894    QPCI 3/16/2010 38 QPC LASERS, INC.
12895    QPDC 3/16/2010 33 QUALITY PRODUCTS INC.
12896    QPON 11/2/2011 25 SIMPLEPONS, INC.
12897    QPOND 8/5/2013 4.8 ECO-SHIFT POWER CORP.
12898    QPONE 8/8/2012 2.8 ECO-SHIFT POWER CORP.
12899    QPRJ 3/16/2010 17 UNWALL INTERNATIONAL INC.
12900    QPRJD 9/24/2010 1.3 UNWALL INTERNATIONAL INC.
12901    QPRJE 7/8/2011 0.82 UNWALL INTERNATIONAL INC.
12902    QPSA 3/16/2010 967 QUEPASA CORP.
12903    QPTRF 4/11/2012 0.15 INDUS ENERGY NL
12904    QQFHF 3/29/2012 0.14 HENDERSON FAR EAST INCOME LTD.
12905    QRCWD 3/29/2016 0.14 N/A
12906    QREDF 3/16/2010 315 QUANTUM RARE EARTH DEVELOPMENTS CORP.
12907    QRHC 10/22/2013 35 QUEST RESOURCE HOLDING CORP.
12908    QRSNY 8/20/2010 0.07 N/A
12909    QRSRF 3/16/2011 181 QUIA RES INC.
12910    QRVS 3/23/2010 0.75 QUALITY RESTAURANT VENTURES INC.
12911    QRXPY 4/12/2010 224 QRXPHARMA PTY LTD.
12912    QSGI 3/28/2011 248 QSGI, INC.
12913    QSGIQ 3/16/2010 641 QSGI INC.
12914    QSLRF 6/6/2014 0.35 QSOLAR LTD.
12915    QSMGD 5/19/2016 49 N/A
12916    QSND 3/16/2010 46 QSOUND LABS INC.
12917    QSRBF 6/15/2011 2.2 QSR BRANDS BHD
12918    QSURD 7/12/2010 900 QUEST RARE MINERALS LTD.
12919    QSURF 3/16/2010 975 QUEST URANIUM CORP.
12920    QTEK 3/16/2010 56 QUINTEK TECHNOLOGIES INC.
12921    QTHE 3/17/2010 4.7 QUANTECH ELECTRONICS CORP.
12922    QTII 4/6/2010 1.5 QUADTECH INTERNATIONAL, INC.
12923    QTMI 3/24/2010 57 QUANTUM TELECOM, INC.
12924    QTTRP 3/9/2018 10 N/A
12925    QUAD 7/6/2010 272 QUAD GRAPHICS, INC CLASS A COMM
12926    QUDRF 6/25/2010 0.61 QUADRO RES LTD.
12927    QUEZD 2/27/2012 6.6 SANTA MARIA PETROLEUM INC.
12928    QUEZF 3/16/2010 125 QUETZAL ENERGY LTD.
12929    QUMI 4/6/2010 233 QUAMTEL INC.
12930    QUMIE 12/31/2010 37 QUAMTEL, INC.
12931    QUMMF 8/11/2010 0.2 N/A
12932    QUNI 8/6/2013 137 QUINT MEDIA INC.
12933    QUNID 3/5/2015 2.9 N/A
12934    QUOR 9/5/2013 0.58 QUORUM CORP.
12935    QUPPD 2/25/2014 1.1 QUINDELL
12936    QURS 3/16/2010 4.2 QURI RESOURCES, INC.
12937    QUSA 3/18/2010 42 QUESTAR ASSESSMENT, INC.
12938    QUSR 4/11/2012 0.07 QUEENSRIDGE MNG RES
12939    QUTDF 5/21/2010 0.27 QUINTAIN EST & DVL
12940    QWIKF 6/23/2011 0.13 QWICK MEDIA INC.
12941    QXMCF 5/18/2012 11 N/A
12942    QZMRD 7/21/2017 0.69 N/A
12943    RACE 3/16/2010 10 DATA RACE INC.
12944    RACG 4/7/2010 0.07 AUTOMOTIVE PERFORMANCE GROUP INC.
12945    RAEW 7/14/2010 8 RAE WALLACE MINING CO.
12946    RAFID 10/12/2010 0.29 REGENCY AFFILIATES INC.
12947    RAGO 1/27/2012 176 RANGO ENERGY, INC.
12948    RAIDF 12/12/2013 0.11 RAIA DROGASIL
12949    RAKNF 4/1/2010 0.72 RAKON LTD.
12950    RAMJF 8/12/2010 3 N/A
12951    RAMO 3/23/2010 504 RAMOIL MANAGEMENT, LTD.
12952    RAMPD 11/25/2014 16 N/A
12953    RAMR 3/16/2010 150 AMER OVERSEAS GP LTD.
12954    RAMRD 7/18/2011 23 AMER OVERSEAS GP LTD.
12955    RANF 7/18/2013 39 N/A
12956    RANFD 9/23/2013 24 N/A
12957    RANGD 10/24/2011 0.14 NORTH SEA ENERGY INC.
12958    RANGF 4/7/2010 3.5 NORTH SEA ENERGY INC.
12959    RAPP 11/10/2010 1.4 AMERICAN CRYOSTEM CORP.
12960    RAPT 12/13/2010 679 RAPTOR TECHNOLOGY GROUP INC.
12961    RAPTE 12/27/2011 15
12962    RAQPW 3/16/2010 0.15 RESTAURANT ACQUISITION PARTNERS, INC.
12963    RARS 8/8/2011 1139 RARUS TECHNOLOGIES INC.
12964    RARSD 7/31/2018 36 N/A
12965    RASFD 5/15/2018 273 N/A
12966    RAUHF 9/17/2010 0.07 N/A
12967    RAVEQ 8/4/2010 0.4 RANKIN AUTO GP
12968    RAWO 5/21/2010 0.17 RADIO WORLD CORP
12969    RAYS 7/22/2011 4124 RAYSTREAM INC.
12970    RBBB 8/17/2011 0.19 RB ASSET INC.
12971    RBCCD 3/5/2012 112 RAINBOW CORAL CORP.
12972    RBCCE 3/24/2014 78 RAINBOW CORAL CORP.
12973    RBDTF 3/9/2012 0.25 ROBINSON DEPT STORE
12974    RBEOF 5/7/2010 1.3 ROBECO NV ORD
12975    RBGCD 2/9/2012 0.25 N/A
12976    RBGCF 10/29/2010 4.9 REBGOLD CORP.
12977    RBGDF 3/17/2010 14 RANDSBURG INTL GOLD
12978    RBGPY 3/16/2010 2559 RECKITT BENCKISER GROUP PLC
12979    RBIFF 3/16/2010 164 RED BACK MINING INC.
12980    RBISF 5/22/2015 0.1 N/A
12981    RBIZ 10/10/2012 2033 REALBIZ MEDIA GROUP INC.
12982    RBKDF 4/6/2010 13 ROYAL BANK OF CANADA
12983    RBLG 3/31/2010 18 ROEBLING FINANCIAL CORP INC.
12984    RBNDF 8/4/2010 0.85 FERRUM AMERICAS MINI
12985    RBNWD 8/15/2016 62 N/A
12986    RBNWE 9/10/2015 71 N/A
12987    RBOGF 10/24/2018 2.2 N/A
12988    RBOR 3/19/2010 3.7 REBORNNE (USA) INC.
12989    RBORE 8/10/2011 0.9 REBORNNE (USA) INC.
12990    RBOS 10/31/2017 13 N/A
12991    RBPAB 6/29/2012 0.33 ROYAL BANCSHARES OF
12992    RBRG 9/7/2010 5.7 RANDALL BEARINGS, INC.
12993    RBRIF 9/14/2018 0.14 N/A
12994    RBRM 3/16/2010 49 REBUILDER MEDICAL TECHNOLOGIES, INC.
12995    RBRMD 2/8/2011 4.8 CANNABIZ MOBILE, INC.
12996    RBRWD 8/10/2018 0.32 N/A
12997    RBSPD 2/13/2012 8.6 THE ROYAL BANK OF SCOTLAND GROUP PLC
12998    RBTHF 9/21/2010 0.07 N/A
12999    RBTKD 3/12/2012 0.26 ZHEN DING RESOURCES
13000    RBTXF 5/19/2010 0.48 GRADLINK ISRAEL LTD.
13001    RBXZF 4/1/2010 4 RANBAXY LABS
13002    RBYCD 6/27/2016 135 N/A
13003    RCAP 7/13/2015 14951 N/A
13004    RCAPQ 8/10/2015 12542 N/A
13005    RCCH 3/16/2010 31 RCC HOLDINGS CORP.
13006    RCEYF 6/8/2010 0.63 RANGER CANYON ENERGY
13007    RCFEF 7/20/2010 113 RAINCHIEF ENERGY INC.
13008    RCGDF 3/18/2010 5.1 N/A
13009    RCGPD 3/30/2015 179 N/A
13010    RCGPE 9/29/2014 34 RADIANT CREATIONS GP
13011    RCGR 1/11/2017 403 N/A
13012    RCHAD 8/17/2015 346 N/A
13013    RCHAE 1/20/2015 686 N/A
13014    RCHIF 7/24/2015 0.07 N/A
13015    RCHPF 3/24/2011 0.1 N/A
13016    RCILF 3/29/2010 4 ROC OIL COMPANY LTD.
13017    RCKGF 3/16/2010 394 ROCKGATE CAPITAL CORP.
13018    RCKMF 11/2/2010 6.7 RICKMERS MARITIME
13019    RCLFF 5/11/2010 0.07 N/A
13020    RCLHF 1/17/2014 3.5 RECALL HOLDINGS LTD.
13021    RCLL 5/23/2011 175 REGENOCELL THERAPEUTICS, INC.
13022    RCLLE 12/27/2011 25 REGENOCELL THERAPEUTICS, INC.
13023    RCLRF 5/12/2015 0.11 REC SOLAR ASA
13024    RCMCF 4/7/2010 3.4 REPUBLIC CEMENT CORP.
13025    RCMFF 11/9/2010 0.06 RCM-BETEILIGUNGSAKTI
13026    RCPI 5/11/2015 3028 N/A
13027    RCSCP 6/6/2014 8.4 RESOURCE CAP CORP.
13028    RCTEF 3/23/2010 2 N/A
13029    RCTFD 10/24/2014 0.76 ROCHESTER RESOURCES
13030    RCTRD 8/24/2016 0.07 N/A
13031    RCTS 12/9/2013 1.9 RECRUITS, INC.
13032    RCVA 3/26/2010 21 RECEIVABLE ACQUISITION & MANAGEMENT CORP.
13033    RCVTF 3/16/2010 66 N/A
13034    RCVY 8/26/2010 0.13 RECOVERY ENTPRSE
13035    RCYT 3/16/2010 146 RECYCLE TECHNOLOGY, INC.
13036    RDBN 4/8/2010 4.9 N/A
13037    RDBO 3/16/2010 56 RODOBO INTL INC.
13038    RDBOE 9/29/2011 0.97 RODOBO INTERNATIONAL INC.
13039    RDCCF 3/15/2012 0.4 RED CRESCENT RES
13040    RDCSF 4/1/2010 0.52
13041    RDDY 12/29/2011 99 REDDY ICE HOLDINGS, INC.
13042    RDDYQ 12/29/2011 122 REDDY ICE HLDGS INC.
13043    RDEXD 12/10/2014 0.43 N/A
13044    RDFEY 5/21/2012 4.7 RED FORK ENERGY LTD.
13045    RDFIF 7/14/2014 0.17 REDEFINE INTL PLC
13046    RDFLY 8/12/2011 0.1 RED 5 LTD ADR
13047    RDIA 4/21/2011 6.2 ROCKWELL DIAMONDS INC.
13048    RDIAD 3/15/2011 5.9 ROCKWELL DIAMONDS INC.
13049    RDIO 9/16/2013 7.8 RADIOIO, INC.
13050    RDLCD 3/30/2012 0.21 REDLINE COMMUNICATIONS GROUP INC.
13051    RDLYF 3/16/2010 4.6 RIDLEY INC.
13052    RDMKF 3/30/2010 25 R D M CORP.
13053    RDMMF 7/20/2017 0.17 N/A
13054    RDMP 1/28/2011 208 RED MOUNTAIN RESOURCES, INC.
13055    RDMPD 1/27/2014 2.5 RED MOUNTAIN RESOURCES, INC.
13056    RDMPQ 9/24/2015 22 N/A
13057    RDMX 8/12/2010 34 N/A
13058    RDNAD 4/21/2016 2 N/A
13059    RDSH 12/30/2010 492 ROADSHIPS HOLDINGS, INC.
13060    RDSHE 12/30/2010 0.58 ROADSHIPS HOLDINGS INC.
13061    RDWEF 1/27/2011 1.6 REDWATER ENERGY CORP.
13062    RDXH 3/30/2010 61 REDUX HOLDINGS, INC.
13063    RDXHD 4/10/2017 1.9 N/A
13064    RDXM 3/16/2010 39 RADIX MARINE INC.
13065    REACD 3/10/2014 261 REAL ESTATE
13066    REAL 3/24/2010 12 REAL GOODS SOLAR, INC. (RSOL)
13067    RECV 3/29/2010 202 RECOVERY ENERGY, INC.
13068    RECVD 6/27/2011 65 LILIS ENERGY, INC.
13069    REDEQ 3/17/2010 11 REDENVELOPE INC.
13070    REDL 4/5/2010 0.39 REDLINE PERF PRDS
13071    REDPF 9/16/2013 3.1 REDEFINE
13072    REEDP 4/6/2010 8 REED'S, INC.
13073    REEHF 10/28/2010 0.13 N/A
13074    REEID 3/7/2011 11 REE INTERNATIONAL, INC.
13075    REER 3/18/2010 16 RENEW ENERGY RESOURCES, INC.
13076    REEV 3/31/2010 0.8 REEVES TELECOM LP PA
13077    REFGD 10/24/2011 0.73 MEDICAL CANNABIS PAYMENT SOLUTIONS
13078    REGCP 8/15/2012 2.4 REGENCY CENTERS
13079    REGHF 6/13/2011 0.34 REGAL HOTEL INTL
13080    REGO 8/22/2011 6.2 REALGOLD INTERNATIONAL, INC.
13081    REGPP 2/8/2012 3.6 REGENCY CENTERS CORPORATION CUM
13082    REGT 5/11/2010 0.21 REGENT TECHNOLOGIES
13083    RELAF 10/27/2010 2 REVELATION MIS INC.
13084    RELZF 3/19/2010 38 RELIABLE ENERGY LTD.
13085    REMC 3/19/2010 36 REMEC LIQUIDATING TRUST
13086    REMD 3/16/2010 166 APPALACHIAN MOUNTAIN BREWERY, INC.
13087    REMDD 10/15/2010 13 APPALACHIAN MOUNTAIN BREWERY, INC.
13088    REMJF 3/22/2010 2.9 REMSTAR RESOURCES LTD.
13089    REMMY 2/24/2016 1.7 N/A
13090    REMO 5/21/2014 22 RECURSOS MONT S A
13091    REMOE 9/23/2014 4.4 RECURSOS MONT S A
13092    REMPF 3/20/2012 1.2 RED EMPEROR
13093    REMV 5/5/2015 0.13 REMINGTON VENTURES
13094    RENFF 3/18/2010 312 ROCK ENERGY INC.
13095    RENG 3/16/2010 52 RADIAL ENERGY INC.
13096    RENGD 3/3/2014 20 IPURE LABS, INC.
13097    RENS 3/16/2010 82 ASPA GOLD CORP.
13098    RENSE 1/10/2011 47 ASPA GOLD CORP.
13099    RENUD 11/5/2013 17 N/A
13100    RENZF 1/20/2015 0.14 REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.
13101    REON 4/19/2013 5.7 RESOLUTE ONCOLOGY INC.
13102    REONE 2/19/2014 1.2 RESOLUTE ONCOLOGY IN
13103    REOSE 8/23/2010 1.2 REOSTAR ENERGY CORP.
13104    REPCD 2/16/2016 21 N/A
13105    REPL 5/19/2011 0.74 SSI INTERNATIONAL LTD.
13106    REPLD 5/19/2011 0.51 SSI INTERNATIONAL LTD.
13107    REPLE 10/26/2011 0.07 SSI INTERNATIONAL LTD.
13108    RESX 12/16/2013 111 RESTORGENEX CORP.
13109    REVE 11/12/2013 0.13 REVEL AC
13110    REVID 2/23/2015 66 N/A
13111    REVOE 12/30/2010 4.9 REVOLUTIONARY CONCEPTS IN
13112    REVU 12/12/2011 1347 THE PRINCETON REVIEW, INC.
13113    REVYF 10/31/2014 0.42 REINET INVESTMENTS
13114    REVZP 8/16/2010 45 REVLON, INC.
13115    REXFD 2/19/2014 0.99 REXAM PLC ORD 64 2 7
13116    REXFF 6/27/2014 7.9 REXAM PLC
13117    REXHF 3/16/2010 5.3 REXLOT HOLDINGS LTD.
13118    REXMD 2/10/2014 137 REXAM PLC ADS
13119    REXMF 4/6/2010 6.4 REXAM PLC ORD 64 2 7
13120    REXMY 3/16/2010 2223 REXAM PLC
13121    REXOF 1/24/2014 0.4 REX INTERNATIONAL
13122    REXX 10/16/2017 2255 N/A
13123    REXXQ 11/27/2017 1968 N/A
13124    RFAAL 10/26/2012 3 REGIONS FINANCIAL CORPORATION D
13125    RFDS 3/25/2010 1 RYMER FOODS INC.
13126    RFFDU 10/21/2016 0.14 N/A
13127    RFFRY 8/25/2015 53 N/A
13128    RFGOQ 10/3/2011 0.36 N/A
13129    RFHB 3/24/2010 19 RUMSON-FAIR HAVEN BANK & TRUST COMPANY
13130    RFIE 12/10/2013 0.44 REDFIELD VENTURES, INC.
13131    RFIEE 3/28/2014 0.13 REDFIELD VENTURES
13132    RFLFD 1/13/2011 0.07
13133    RFLMF 3/16/2010 64 RIVERSDALE MINING LTD.
13134    RFLXY 3/19/2010 8.3 REDFLEX HOLDINGS LTD.
13135    RFMKD 8/10/2015 31 N/A
13136    RFMPF 7/1/2015 0.48 N/A
13137    RFNCP 3/16/2010 2.7 N/A
13138    RFNN 1/12/2011 41 REDFIN NETWORK, INC.
13139    RFPX 4/6/2010 1.4 RFP EXPRESS INC.
13140    RFVVF 9/27/2012 0.21 RED 5 LTD.
13141    RGBDD 2/8/2016 5.4 N/A
13142    RGBL 3/16/2010 112 SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP.
13143    RGBM 5/7/2010 2.9 REGAL BANCORP INC MA
13144    RGBO 3/18/2010 15 REGEN BIOLOGICS INC NEW
13145    RGCIQ 3/16/2010 34 TOWNSQUARE MEDIA, INC.
13146    RGDCD 4/14/2014 0.22 92 RESOURCES CORP.
13147    RGDED 6/16/2014 54 RDX TECHNOLOGIES
13148    RGDX 1/9/2015 733 N/A
13149    RGFC 3/16/2010 42 R&G FINANCIAL CORP.
13150    RGFCM 3/17/2010 7 R&G FINANCIAL CORP.
13151    RGFCN 3/16/2010 6.2 R&G FINANCIAL CORP.
13152    RGFCO 3/25/2010 3.5 R&G FINANCIAL CORPORATION SERIES B PREFERRED
13153    RGFCP 3/17/2010 7.2 R&G FINANCIAL CORP.
13154    RGFCQ 7/12/2010 32 R&G FINANCIAL CORP.
13155    RGFMQ 9/16/2011 1.3 N/A
13156    RGFNQ 9/22/2011 0.77 N/A
13157    RGFPQ 9/13/2011 0.71 N/A
13158    RGFRE 8/2/2012 0.36 RANGEFORD RESOURCES, INC.
13159    RGHLF 5/5/2010 0.94 RCG HOLDINGS LTD.
13160    RGINE 10/31/2011 37 REGENICIN, INC.
13161    RGLSD 6/10/2014 0.49 REGULUS RESOURCES INC.
13162    RGLXF 2/12/2014 2.7 RTL GROUP SA
13163    RGMI 3/22/2010 55 RG AMERICA INC.
13164    RGMID 11/5/2014 49 N/A
13165    RGNA 2/22/2011 224 REGENECA, INC.
13166    RGNT 9/27/2010 0.69 REGENT ASSISTED LIVI
13167    RGNXW 7/19/2010 25 REGENERX BIOPHARMACEUTICALS INC.
13168    RGORF 6/23/2010 16 RANDGOLD RESOURCES LTD.
13169    RGRLY 3/25/2010 0.1 N/A
13170    RGRYD 11/16/2011 0.79 RANGE RESOURCES LTD.
13171    RGRYY 12/9/2010 13 RANGE RESOURCES LTD.
13172    RGSJF 4/13/2010 5.3 REGUS PLC
13173    RGSJY 2/18/2011 0.47 REGUS PLC
13174    RGST 4/28/2015 13 N/A
13175    RGTB 11/4/2014 20 REGENT BANCORP, INC.
13176    RGTX 3/17/2010 183 REGISTERED EXPRESS CORP.
13177    RGTZF 1/26/2016 6.5 N/A
13178    RGVAF 10/21/2010 11 RIVA GOLD CORP.
13179    RGYH 3/16/2010 5.3 RENEGY HOLDINGS, INC.
13180    RGZPF 12/2/2010 0.47 RAO GAZPROM
13181    RHAYY 3/16/2010 59 RHODIA S.A ADR
13182    RHBAF 4/29/2010 0.39 RHB CAPITAL
13183    RHDAF 11/8/2010 0.11 N/A
13184    RHFFF 3/16/2010 7.1 RED HILL ENERGY INC.
13185    RHGP 3/16/2010 71 CHINA BOTANIC PHARMACEUTICAL
13186    RHIE 7/12/2010 40 RHI ENTERTAINMENT, INC.
13187    RHIEQ 8/23/2010 54 RHI ENTERTAINMENT
13188    RHNOD 10/26/2015 148 N/A
13189    RHWKD 12/18/2017 6.1 N/A
13190    RHWKF 3/16/2010 388 REDHAWK RESOURCES INC.
13191    RHXI 3/16/2010 76 RAHAXI, INC.
13192    RHXIE 9/24/2010 10 RAHAXI, INC.
13193    RIARF 3/18/2010 0.39 N/A
13194    RIBT 7/2/2012 186 RICEBRAN TECHNOLOGIES
13195    RIBTD 11/12/2013 7.7 RICEBRAN TECHNOLOGIES
13196    RICP 3/16/2010 40 RIVERDALE CAPITAL LTD.
13197    RIGHD 10/22/2010 54 N/A
13198    RIGI 3/29/2010 21 RINEON GROUP, INC.
13199    RIGID 6/25/2018 6 N/A
13200    RIGJF 5/22/2017 0.07 N/A
13201    RIIC 3/31/2010 4.3 ROYAL INVEST INTERNATIONAL CORP.
13202    RIIND 10/8/2014 0.22 BRAVEHEART RESOURCES, INC.
13203    RILY 8/12/2014 15 B. RILEY FINANCIAL, INC.
13204    RIMA 7/30/2010 0.07 FEDERATED EQUITY FUNDS
13205    RIMS 3/24/2010 6.4 AGRIVEST AMERICAS
13206    RIMSD 8/16/2011 1.1 AGRIVEST AMERICAS
13207    RIND 3/16/2010 60 RUSSELL INDUSTRIES INC.
13208    RINDD 9/28/2010 3.2 N/A
13209    RIOAF 3/16/2010 733 RIO ALTO MINING LTD.
13210    RIOBD 2/15/2012 17 RIO BRAVO OIL, INC.
13211    RIOOF 10/31/2011 0.17 N/A
13212    RISH 5/13/2010 0.25 JRISH GROUP INC
13213    RIVE 3/16/2010 106 RIVERVIEW FINANCIAL CORP.
13214    RIVVF 7/13/2010 71 RIO NOVO GOLD INC.
13215    RIVWF 7/21/2010 5.4 RIO NOVO GLD WT
13216    RJCTF 3/27/2014 0.14 REJECT SHOP LTD.
13217    RJDGE 7/18/2013 6.5 RJD GREEN, INC.
13218    RJETQ 9/15/2015 37941 N/A
13219    RJIUF 7/20/2010 0.86 ROJANA INDUSTRIAL PARK PUBLIC COMPANY LTD.
13220    RJTI 7/15/2010 0.61 UMAIRCO, INC.
13221    RKBMF 8/18/2010 0.22 RKB MAINICHI BROADCA
13222    RKEXF 7/12/2016 0.07 N/A
13223    RKHYL 1/10/2012 14 MERRILL LYNCH REGIONAL BK
13224    RKKNF 8/16/2017 1.4 N/A
13225    RKLFF 2/28/2011 2.5 ROCKCLIFF RES INC.
13226    RKLRF 2/25/2011 10 ROYAL COAL CORP.
13227    RKMNF 6/15/2011 0.88 ROCKLAND MINERALS CORP.
13228    RKMSD 12/18/2017 0.26 N/A
13229    RKNED 10/9/2017 63 N/A
13230    RKNW 3/17/2010 8.8 REMOTE KNOWLEDGE INC.
13231    RKOSD 11/29/2017 4.3 N/A
13232    RKSFF 3/24/2010 3.3 ROCKSOURCE ASA
13233    RKTI 3/17/2010 13 ROCKETINFO, INC.
13234    RKWL 7/12/2010 0.9 N/A
13235    RLABD 2/22/2011 8.3 REAL AMERICAN CAPITAL CORP.
13236    RLDFF 5/20/2013 0.24 ROLAND CORP.
13237    RLGT 3/16/2010 508 RADIANT LOGISTICS, INC.
13238    RLIAD 11/1/2010 2.1 RELIABRAND INC.
13239    RLIFF 12/27/2013 0.7 REGAL LIFESTYLE COMMUNITIES INC.
13240    RLJA 3/10/2011 16 RLJ ACQUISITION, INC.
13241    RLJAE 3/10/2011 0.12 RLJ ACQUISITION INC.
13242    RLJAU 2/16/2011 9.5 RLJ ACQUISITION INC.
13243    RLJAW 3/10/2011 27 RLJ ACQUISITION, INC.
13244    RLJEE 10/8/2012 1.6 RLJ ENTERTAINMENT
13245    RLJEW 10/8/2012 10 RLJ ENTERTAINMENT
13246    RLJUE 2/16/2011 4.1 RLJ ACQUISITION INC UTS
13247    RLJWE 3/10/2011 0.88 RLJ ACQUISITION INC WTS
13248    RLLGF 3/23/2010 1.4 N/A
13249    RLLHF 7/22/2013 0.89 RELLA HOLDING A S
13250    RLMDD 2/17/2015 499 N/A
13251    RLMXF 3/31/2010 140 N/A
13252    RLOG 7/10/2017 12604 N/A
13253    RLQT 6/10/2015 1.2 N/A
13254    RLSPY 10/31/2012 17 ROYAL BANK SCOTLAND
13255    RLTEF 12/14/2010 0.14 REALTIME TECHNOLGY
13256    RLTRD 8/9/2016 9.9 N/A
13257    RLXI 4/27/2010 0.49 RELAX INVESTMENTS LTD.
13258    RMBEF 4/16/2013 0.15 RAMBA ENERGY
13259    RMBL 1/9/2017 79 N/A
13260    RMBLB 1/9/2017 0.26 N/A
13261    RMDT 3/18/2010 161 RMD TECHNOLOGIES, INC.
13262    RMETD 4/13/2015 1.2 N/A
13263    RMEWF 1/23/2012 3.1 N/A
13264    RMFI 3/16/2010 41 BITZIO, INC.
13265    RMGC 3/17/2010 7.4 RMG CAPITAL CORP.
13266    RMGI 7/1/2013 14 RAMBO MEDICAL GROUP, INC.
13267    RMGNU 3/28/2013 2.6 RMG NETWORKS HLDG UN
13268    RMGNW 7/18/2013 38 RMG NETWORKS HLDG WT
13269    RMGOY 3/18/2010 1.4 N/A
13270    RMGX 3/17/2010 1324 START SCIENTIFIC INC.
13271    RMGXD 4/24/2017 13 N/A
13272    RMIAD 11/18/2016 0.11 N/A
13273    RMII 11/3/2011 1.5 20 20 GLOBAL INC.
13274    RMIID 1/13/2014 1.4 20 20 GLOBAL INC.
13275    RMIXQ 7/12/2010 32 US CONCRETE INC.
13276    RMKR 2/15/2013 507 RAINMAKER SYSTEMS, INC.
13277    RMKXD 9/10/2015 31 N/A
13278    RMKXF 3/18/2010 38 RAINMAKER RESOURCES LTD.
13279    RMLDF 12/21/2010 0.51 REWARD MINERALS LTD.
13280    RMLX 3/16/2010 124 ROOMLINX INC.
13281    RMLXD 7/13/2010 15 ROOMLINX, INC.
13282    RMMG 5/31/2012 2.2 ALTOVIDA, INC.
13283    RMMGE 3/25/2014 1.5 REMMINGTON ENT
13284    RMMI 3/22/2010 9 ROCKY MOUNTAIN MINERALS INC.
13285    RMMIP 3/23/2010 1.4 ROCKY MTN MINERALS CV PFD
13286    RMNXD 8/15/2014 0.1 RAINY MOUNTAIN
13287    RMRCF 3/29/2010 49 AMERICAN VANADIUM
13288    RMRSF 3/23/2010 16 ROME RES LTD.
13289    RMSI 3/16/2010 19 LIANDI CLEAN TECHNOLOGY INC.
13290    RMSLD 1/9/2017 1.3 N/A
13291    RMSSF 4/1/2011 0.77 N/A
13292    RMTQ 3/21/2014 0.98 MAIDEN LANE JEWELRY
13293    RMYI 3/17/2010 40 REMY INTERNATIONAL INC.
13294    RMYIO 3/17/2010 0.45 REMY INTERNATIONAL, INC.
13295    RMYIP 5/13/2010 0.66 REMY INTERNATIONAL, INC.
13296    RMZFD 12/3/2013 1.1 CORAZON GOL CORP COM
13297    RMZFF 12/20/2010 28 CORAZON GOLD CORP.
13298    RNCG 3/31/2010 0.97 RENAISSANCE CAPITAL
13299    RNCH 7/23/2012 73 RANCHER ENERGY CORP.
13300    RNCHQ 3/17/2010 155 RANCHER ENERGY CORP.
13301    RNCP 4/6/2010 1.3 RONCO CORP.
13302    RNDR 10/3/2011 189 ROUNDER, INC.
13303    RNER 3/17/2010 18 RAINEARTH INC.
13304    RNERE 12/8/2011 0.33 RAINEARTH INC.
13305    RNFU 7/12/2010 1.8 RONGFU AQUACULTURE
13306    RNFUE 8/27/2010 0.82 RONGFU AQUACULTURE
13307    RNGE 7/7/2010 69 RING ENERGY INC.
13308    RNGFF 5/1/2013 1.2 RANGERS INTERNATIONAL FOOTBALL CLUB PLC
13309    RNGOF 4/13/2010 0.3 RENGO CO LTD ORD
13310    RNGTD 11/25/2015 0.54 N/A
13311    RNHI 4/26/2010 2 REUNITED HOLDINGS, INC.
13312    RNIN 2/4/2013 1154 WIRELESS RONIN TECHNOLOGIES, IN
13313    RNKFD 8/5/2016 0.28 N/A
13314    RNKFF 6/11/2010 25 RAINMAKER ENTERTAINMENT INC.
13315    RNNM 3/16/2010 175 RONN MOTOR CO.
13316    RNNMD 12/12/2011 13 VYDROTECH, INC.
13317    RNOPF 9/24/2013 0.24 RENOLD PLC
13318    RNORF 3/19/2010 2.6 RUN OF RIV PWR INC.
13319    RNPR 6/8/2010 2.3 YAKUN INTERNATIONAL INVESTMENT & HOLDING GROUP
13320    RNRG 4/15/2010 130 REVONERGY INC.
13321    RNRGE 11/2/2011 6.9 REVONERGY INC.
13322    RNVAD 5/21/2018 1091 N/A
13323    ROAN 4/2/2018 349 N/A
13324    ROAOD 4/30/2012 4.5 LGX OIL + GAS INC.
13325    ROBKD 7/26/2010 23 ROTATE BLACK INC.
13326    ROBKE 9/24/2010 5.6 ROTATE BLACK INC.
13327    ROCEF 9/2/2015 2.5 ROYCE RESOURCES CORP.
13328    ROCP 2/27/2014 4.7 SPIRAL TOYS, INC.
13329    ROCPE 8/15/2014 1.6 ROCAP MARKETING
13330    ROGFD 2/17/2011 2.8 ROXGOLD INC.
13331    ROGP 4/15/2013 31 ROYALE GLOBE HOLDING INC.
13332    ROHI 3/16/2010 1455 ROTECH HEALTHCARE INC.
13333    ROHIQ 7/18/2013 36 ROTECH HEALTHCARE
13334    ROIIE 10/28/2014 7.3 ROI LAND INVESTMENTS LTD.
13335    ROIL 7/18/2013 108 RICHFIELD OIL
13336    ROKE 3/23/2010 0.86 ROK ENTERTAINMENT GROUP, INC.
13337    ROKO 12/3/2013 16 CAPROCK OIL, INC.
13338    ROKOD 2/9/2015 2 N/A
13339    ROKRD 1/19/2018 0.1 N/A
13340    RONAF 3/16/2010 51 RONA INC.
13341    RONC 3/16/2010 2.4 RCLC, INC.
13342    RONCQ 9/24/2010 9.9 RCLC INC.
13343    RONE 4/8/2010 15 REGAL ONE CORP.
13344    RONED 10/9/2014 3.1 PRINCETON CAPITAL CORP.
13345    ROOM 5/28/2010 11 ROOMSTORE, INC.
13346    ROOME 4/6/2011 3.5 ROOMSTORE INC.
13347    ROOMQ 8/30/2011 3 ROOMSTORE, INC.
13348    ROSD 5/19/2010 2.1 ROSEDALE DECORATIVE
13349    ROSGF 11/27/2017 749 N/A
13350    ROSI 3/16/2010 2.3 USA FLORAL PRODUCTS, INC.
13351    ROSV 3/16/2010 658 ROSTOCK VENTURES CORP.
13352    ROTGF 10/4/2010 0.24 N/A
13353    ROTGY 2/28/2011 0.78 ROTARY ENGR LTD ADR
13354    ROUGF 3/30/2010 4.2 ROUGE RESOURCES LTD.
13355    ROVC 3/29/2010 3.8 ROVAC CORP.
13356    ROVOF 3/22/2010 15 RENOVO GROUP PLC
13357    ROYED 6/14/2012 11 ROYAL ENERGY RESOURCES, INC.
13358    ROYHF 3/24/2010 6.9 ROYAL HOST INC.
13359    RPAIP 12/13/2012 2.1 RETAIL PROPERTIES OF AMERICA, INC.
13360    RPAML 4/30/2010 1.4 ROYAL PALM BCH W DB
13361    RPBID 6/4/2012 4.4 RESPONSE BIOMEDICAL CORP.
13362    RPBIF 3/17/2010 65 RESPONSE BIOMEDICAL CORP.
13363    RPCX 3/19/2010 2.1 RESOURCEPHOENIX.COM
13364    RPGIF 8/12/2016 0.78 N/A
13365    RPHA 3/17/2010 0.75 SINO AMERICAN OIL CORP.
13366    RPHL 3/17/2010 17 ROCKPORT HEALTHCARE GROUP INC.
13367    RPID 3/16/2010 58 SPOT MOBILE INTERNATIONAL LTD.
13368    RPIDD 10/11/2010 4.2 SPOT MOBILE INTERNATIONAL LTD.
13369    RPIN 8/18/2010 0.24 ROTARY POWER INTL
13370    RPLPF 3/23/2010 0.11 N/A
13371    RPMD 8/4/2011 0.1 QUEST WATER GLOBAL INC.
13372    RPMGD 7/17/2017 108 N/A
13373    RPMGF 3/16/2010 1158 RYE PATCH GOLD CORP.
13374    RPMM 3/17/2010 18 RPM TECHNOLOGIES INC.
13375    RPMV 5/18/2010 0.84 RPM ADVANTAGE INC.
13376    RPOR 3/18/2010 9.7 ROCKPORT NATIONAL BANCORP, INC.
13377    RPPG 9/14/2015 4.6 N/A
13378    RPPR 6/17/2010 454 SUTIMCO INTERNATIONAL, INC.
13379    RPPTF 10/4/2012 0.14 REAL ESTATE CAPITAL
13380    RPTGP 4/7/2011 0.82 RAMCO-GERSHENSON P T7.25D
13381    RPTN 3/16/2010 307 RAPTOR NETWORKS TECHNOLOGY INC.
13382    RPTND 3/5/2012 9 MABWE MINERALS INC.
13383    RPTNE 1/24/2011 63 MABWE MINERALS INC.
13384    RPTTF 3/17/2010 170 RENEGADE PETROLEUM LTD.
13385    RPTZF 3/22/2010 15 ARPETROL LTD.
13386    RPWSF 3/22/2010 1.2 N/A
13387    RRAUF 5/6/2010 0.7 ROTH & RAU AG
13388    RRCEF 7/9/2010 0.52 N/A
13389    RRCH 1/12/2011 0.15 RICHLAND RESOURCES
13390    RRCPD 9/23/2013 11 ROCKRIDGE CAP CORP.
13391    RRCPF 10/26/2010 23 ROCKRIDGE CAP CORP.
13392    RRDSF 5/20/2010 4.5 N/A
13393    RRENF 5/2/2012 335 RAGING RIVER EXPLORATION INC.
13394    RRFFF 3/16/2010 255 RAINY RIVER RESOURCES LTD.
13395    RRGYF 3/24/2010 2.7 ROCKBRIDGE RESOURCES INC.
13396    RRIVF 4/9/2012 0.07 N/A
13397    RRLMF 3/16/2010 208 RARE ELEMENT RES LTD.
13398    RRMLD 12/5/2017 0.29 N/A
13399    RROLQ 5/26/2010 1.7 REDROLLER HOLDINGS
13400    RRPH 3/18/2010 30 OSL HOLDINGS INC.
13401    RRPHD 10/25/2010 10 RED ROCK PICTURES HLD NEW
13402    RRSHQ 12/31/2010 0.2 RODMAN & RENSHAW CAPITAL GROUP INC.
13403    RRTKF 6/1/2010 0.41 RORENTO SICAV
13404    RSAID 1/22/2014 1.5 RSA INSURANCE
13405    RSANY 4/22/2010 209 RSA INSURANCE GROUP
13406    RSCZD 6/14/2017 0.53 N/A
13407    RSDV 11/30/2010 0.43 RANCHO SANTA MONICA DEVELOPMENTS INC.
13408    RSERD 11/25/2013 15 N/A
13409    RSFF 3/29/2010 21 RESOLVE STAFFING, INC.
13410    RSFFD 10/21/2013 2.8 CHOOSE RAIN, INC.
13411    RSGC 4/12/2010 6.3 RS GROUP OF COS INC.
13412    RSGR 3/18/2010 2.4 RESOURCE GROUP INTERNATIONAL, INC.
13413    RSHC 2/3/2015 178 RADIOSHACK CORP.
13414    RSHCQ 2/3/2015 1769 RADIOSHACK CORP.
13415    RSII 3/24/2010 2615 RISING INDIA, INC.
13416    RSLCF 3/16/2010 2.8 RSL COMMUNICATIONS, LTD.
13417    RSLLF 10/22/2010 18 RESOLUTION LTD.
13418    RSMGF 3/24/2010 0.68 RUSORO MNG WT
13419    RSMI 3/16/2010 100 RIM SEMICONDUCTOR CO.
13420    RSMTF 8/11/2010 0.37 RUSH EXPLORATION INC.
13421    RSNAF 3/24/2010 1.3 RUSINA MINING NL
13422    RSOO 3/30/2010 0.26 BILL THE BUTCHER, INC.
13423    RSPID 3/7/2016 80 N/A
13424    RSPNQ 2/9/2011 7 RESPONSE USA INC.
13425    RSPO 9/21/2010 3.7 SMACK SPORTSWEAR, INC.
13426    RSPRF 4/26/2010 25 PERSHIMCO RESOURCES INC.
13427    RSRCP 9/27/2012 3.9 RESOURCE CAPITAL CORP. PFD SER
13428    RSRN 3/16/2010 2.6 REINSURANCE TECHNOLOGIES LTD.
13429    RSRS 4/5/2012 153 GREENCHEK TECHNOLOGY INC.
13430    RSRT 7/2/2013 77 REALSOURCE RESIDENTIAL, INC.
13431    RSRZD 8/12/2014 0.62 ROSSI RESIDENCIAL SP
13432    RSRZF 11/27/2013 0.11 ROSSI RESIDENCIAL
13433    RSRZY 3/16/2010 181 ROSSI RESIDENCIAL S.A.
13434    RSSYD 8/16/2010 14 RESIN SYSTEMS INC.
13435    RSSYF 3/16/2010 60 RS TECHNOLOGIES INC.
13436    RSVP 3/17/2010 9 BYRON PREISS MULTIMEDIA COMPANY, INC.
13437    RSWN 3/16/2010 10 ROSEWIND CORP.
13438    RSWND 1/21/2015 2 N/A
13439    RTAIB 7/2/2010 0.09 N/A
13440    RTASE 5/24/2011 0.17 REDTONE ASIA, INC.
13441    RTBCE 4/25/2011 3.7 ROTOBLOCK CORP.
13442    RTCI 3/18/2010 10 PH ENVIRONMENTAL INC.
13443    RTCID 11/17/2011 2.6 TNI BIOTECH INC.
13444    RTEGF 2/16/2012 0.95 RATEL GROUP
13445    RTEIF 3/22/2010 0.07 N/A
13446    RTGV 3/16/2010 689 RTG VENTURES INC.
13447    RTHG 3/22/2010 5.7 R-TEC HOLDING INC.
13448    RTHMQ 3/17/2010 4 RHYTHMS NETCONNECTIONS INC.
13449    RTHYL 1/9/2012 20 ML RETAIL HOLDRS TR
13450    RTKH 10/16/2017 76 N/A
13451    RTMFD 12/28/2017 2 RT MINERALS CORP.
13452    RTNBD 6/13/2016 182 N/A
13453    RTNSF 3/17/2010 8.2 QUANTITATIVE ALPHA TRADING INC.
13454    RTPRQ 3/18/2010 76 RETAIL PRO, INC.
13455    RTRAF 3/16/2010 3145 ROMARCO MINERALS INC.
13456    RTRCF 3/17/2010 66 RETROCOM MID-MARKET REIT
13457    RTRO 3/22/2010 13 RETROSPETTIVA INC.
13458    RTROD 9/16/2016 3.7 N/A
13459    RTRX 7/19/2013 358 RETROPHIN, INC.
13460    RTTE 4/26/2010 2.5 CAM GROUP, INC.
13461    RTTED 7/29/2011 1.3 CAM GROUP, INC.
13462    RTTTF 3/5/2015 0.25 REACH4ENTERTAINMENT ENTERPRISES PLC
13463    RTWW 3/16/2010 25 RIPTIDE WORLDWIDE, INC.
13464    RTXB 7/18/2011 124 REPUBLIC OF TEXAS BRANDS INC.
13465    RTXBQ 10/29/2013 124 REPUBLIC OF TEXAS
13466    RTYFZ 3/16/2010 108 REALTY FINANCE CORP.
13467    RUALF 9/26/2014 0.35 UNITED COMPANY RUSAL PLC
13468    RUBR 3/25/2010 1.9 RUBBER RESEARCH ELASTOMERICS, INC.
13469    RUFIF 12/14/2010 0.07 RUFFER INVESTMENT CORP.
13470    RUGGF 3/24/2010 19 RUGGEDCOM INC.
13471    RUHC 3/29/2011 0.07 ROYAL UNION HOLDING CORP.
13472    RUKEF 3/18/2010 21 REED ELSEVIER PLC
13473    RUKKF 3/30/2010 0.13 RAUTARUUKKI OY SERIE
13474    RUKKY 7/27/2012 0.13 RAUTARUUKKI OY ADR
13475    RUMZF 8/6/2015 0.46 N/A
13476    RUNIQ 3/18/2010 5.3 REUNION INDUSTRIES INC.
13477    RUNNF 12/3/2010 0.14 N/A
13478    RUSFF 11/18/2013 0.17 RUSFOREST
13479    RUSO 3/16/2010 4.9 RUSSOIL CORP.
13480    RUSPF 4/4/2012 1.6 RUSPETRO PLC
13481    RUTFF 6/18/2010 0.72 N/A
13482    RUYNF 3/18/2010 0.76 N/A
13483    RVARF 6/7/2010 1.8 REVA RESOURCES CORP.
13484    RVBF 3/16/2010 40 RAVEN BIOFUELS INTERNATIONAL CORP.
13485    RVBHD 9/15/2015 2.7 N/A
13486    RVBHE 11/21/2011 1.5 RVB HOLDINGS LTD.
13487    RVBHF 3/17/2010 41 RVB HOLDINGS LTD.
13488    RVBRD 10/27/2010 0.58 MARKRAY CORP.
13489    RVDM 11/16/2011 5.1 RIVERDALE MINING INC.
13490    RVDMD 3/14/2012 2.7 RIVERDALE MINING INC.
13491    RVEN 12/14/2012 7.8 REVEN HOUSING REIT, INC.
13492    RVEP 11/5/2010 3.2 RIO VISTA ENGY PTNRS UTS
13493    RVGD 3/16/2010 26 REVENGE DESIGNS INC.
13494    RVHC 5/3/2010 0.53 RAM VENTURE HLDG NEW
13495    RVHL 3/16/2010 18 RIVIERA HOLDINGS CORP.
13496    RVHLQ 7/13/2010 45 RIVIERA HOLDINGS CORP.
13497    RVLLD 5/15/2014 0.4 REVOLVER RESOURCES
13498    RVLLF 11/19/2013 2.7 REVOLVER RESOURCES
13499    RVLU 4/14/2010 0.24 XUN ENERGY, INC.
13500    RVMDF 2/21/2012 1.4 N/A
13501    RVMID 10/29/2010 352 REVETT MINERALS INC NEW
13502    RVMIF 3/16/2010 278 REVETT MINING COMPANY, INC.
13503    RVNOP 10/18/2017 2.4 N/A
13504    RVNRF 9/9/2016 0.07 RAVEN RUSSIA LTD, ST PETER PORT
13505    RVNW 6/11/2010 0.17 RAVENWOOD BOURNE LTD.
13506    RVPL 4/12/2011 28 RVPLUS INC.
13507    RVPLE 6/18/2012 4.2 RVPLUS INC.
13508    RVRCD 2/21/2014 3.6 IDM MINING LTD.
13509    RVRCF 1/18/2011 346 REVOLUTION RESOURCES CORP.
13510    RVREF 3/16/2010 707 RIVERSTONE RESOURCES INC.
13511    RVRKF 12/19/2014 0.76 RAVEN ROCK STRATEGIC
13512    RVRLF 11/17/2011 746 RESERVOIR MINERALS INC.
13513    RVSIQ 3/16/2010 1.4 ROBOTIC VISION SYSTEMS INC.
13514    RVTIE 12/27/2010 3.5 RIVAL TECHS INC.
13515    RVUE 7/14/2010 779 RVUE HOLDINGS, INC.
13516    RVUEE 12/13/2010 23 RVUE HOLDINGS, INC.
13517    RVVY 4/21/2010 36 RIVER VALLEY COMMUNITY BANK
13518    RWEDQ 2/28/2012 0.07 RENEWABLE ENERGY DEV
13519    RWMIE 8/21/2013 0.44 REGALWORKS MEDIA, INC.
13520    RXAC 3/18/2010 185 STRAGENICS, INC.
13521    RXAEF 4/13/2010 0.21 RESERVOIR EXPLORATIN
13522    RXAF 3/18/2010 25 RX FOR AFRICA, INC.
13523    RXBD 11/4/2010 0.34 RXBIDS
13524    RXBZ 10/6/2011 0.25 RXBAZAAR INC.
13525    RXDX 12/20/2013 160 IGNYTA, INC.
13526    RXEXF 3/22/2010 120 RX GOLD & SILVER INC.
13527    RXFFP 8/9/2016 4.4 N/A
13528    RXHKF 9/3/2013 0.17 RHI AG WIEN
13529    RXII 5/10/2012 1285 RXI PHARMACEUTICALS CORP.
13530    RXNDP 12/2/2016 11 N/A
13531    RXNRP 8/25/2014 161 REX ENERGY CORP.
13532    RXNRQ 11/27/2017 38 N/A
13533    RXPC 6/23/2011 1782 RADIENT PHARM CP
13534    RXPCD 10/17/2011 501 RADIENT PHARMACEUTICALS CORP.
13535    RXRLF 7/28/2011 0.07 N/A
13536    RXSF 1/21/2015 172 RX SAFES, INC.
13537    RXSFD 5/19/2015 95 N/A
13538    RXXFP 11/6/2017 9.2 N/A
13539    RYDOF 3/17/2010 7.3 RYLAND OIL CORP.
13540    RYGZF 11/26/2010 49 RYAN GOLD CORP.
13541    RYLCF 4/15/2010 0.11 N/A
13542    RYLHF 6/17/2011 0.31 ROYALE FURNITURE HLD
13543    RYLHY 7/18/2013 0.45 ROYALE FURNITURE HOLDINGS LTD.
13544    RYMRF 4/9/2010 0.35 N/A
13545    RYNRP 8/5/2016 3.2 N/A
13546    RYOTF 3/19/2010 0.44 RYODEN TRADING CORP.
13547    RYOYF 4/13/2010 0.4 RYOYO ELECTRIC CORP.
13548    RYPTF 10/4/2012 0.25 RNY PROPERTY TRUST
13549    RYQG 3/16/2010 61 ROYAL QUANTUM GROUP INC.
13550    RYQGD 6/27/2012 9.1 MINERALRITE CORP.
13551    RYSD 3/30/2010 1.8 DIVERSIFIED GLOBAL HOLDINGS GROUP INC.
13552    RYSME 2/13/2012 14 ROYAL STANDARD MINERALS INC.
13553    RYSVF 4/13/2010 0.07 N/A
13554    RYUN 5/10/2011 813 RESPECT YOUR UNIVERSE, INC.
13555    RYUND 3/10/2014 22 RESPECT YOUR UNIVERS
13556    RYWHF 5/19/2014 0.46 ROYAL WOLF HLDGS LTD.
13557    RYWKF 1/23/2014 0.27 RAYMOND LTD SPONS RE
13558    RZOR 3/25/2010 190 RAZOR RESOURCES INC.
13559    RZORD 9/10/2015 1.2 N/A
13560    RZORE 5/2/2011 15 RAZOR RESOURCES INC.
13561    RZPK 9/29/2010 27 EM ENERGY, INC.
13562    RZPKD 1/25/2012 0.07 EM ENERGY, INC.
13563    RZTI 11/3/2010 475 RASER TECHNOLOGIES INC.
13564    RZTIQ 1/10/2011 408 RASER TECH INC.
13565    RZTQE 1/24/2011 396 RASER TECH INC.
13566    SAAFF 3/31/2010 0.31 SARAS RAFFINERIE SAR
13567    SAAXD 4/15/2014 0.26 SAASMAX INC.
13568    SABA 12/13/2012 4265 SABA SOFTWARE, INC.
13569    SABB 2/21/2012 0.1 SANTA ANA BUSINES BK
13570    SACQ 10/15/2010 0.1 SHERMEN WSC ACQUISITION CORP.
13571    SACRF 3/28/2012 0.11 SA CORPORATE REAL ES
13572    SAEB 3/16/2010 48 SAEHAN CORP.
13573    SAEE 5/2/2012 50 N/A
13574    SAEED 9/27/2013 50 N/A
13575    SAEEF 3/7/2014 0.25 SATORI ELECT CORP.
13576    SAEIE 9/24/2010 468 SUPATCHA RESOURCES INC.
13577    SAEXW 7/19/2013 37 SAEXPLORATION HOLDIN
13578    SAFC 10/24/2012 371 SAFECODE DRUG TECHNOLOGIES CORP.
13579    SAFCE 7/26/2013 84 SAFECODE DRUG TECHNOLOGIES CORP.
13580    SAFJZ 8/23/2012 0.14 STAR ASIA FIN 144A
13581    SAFSD 1/6/2015 55 SAFER SHOT INC.
13582    SAGDD 3/3/2015 10 N/A
13583    SAGDE 7/6/2011 0.6 SOUTH AMERICAN GOLD
13584    SAGE 2/7/2011 483 PERSHING GOLD CORPOR
13585    SAGN 4/16/2010 9.1 SAIGON NATIONAL BANK
13586    SAGRF 11/26/2010 0.61 N/A
13587    SAHRD 8/17/2010 0.63 N/A
13588    SAIDD 12/21/2017 0.36 MONTAN MINING CORP.
13589    SAJA 7/12/2010 126 SAJAN, INC.
13590    SAJAD 2/24/2014 8.6 SAJAN INC.
13591    SAKLD 5/1/2017 122 N/A
13592    SALDF 3/22/2010 18 SALAMANDER ENERGY PLC
13593    SALLD 2/22/2018 0.56 N/A
13594    SALTE 7/23/2013 0.11 FIRST POTASH
13595    SALTF 8/22/2012 9.5 FIRST POTASH CORP.
13596    SALY 3/28/2016 9.6 N/A
13597    SALYD 10/3/2016 8.7 N/A
13598    SALZF 3/16/2010 17 N/A
13599    SAMB 3/16/2010 25 SUN AMERICAN CORP.
13600    SAMM 3/16/2010 27 SOUTH AMERICAN MINERALS INC.
13601    SAMP 7/18/2013 251 USA RESTAURANT FUNDING INC.
13602    SAMTF 5/3/2010 1.2 N/A
13603    SANB 7/18/2013 470 SANBORN RESOURCES, LTD.
13604    SANBD 6/6/2016 7.3 N/A
13605    SANJF 5/31/2011 0.37 SANKEN ELECTRIC ORD
13606    SANPD 5/3/2012 0.06 SANTO MINING CORP.
13607    SANPE 12/2/2013 125 SANTO MINING CORP.
13608    SANUL 9/29/2015 0.22 FANTEX INC.
13609    SANYF 3/16/2010 1.3 SANYO ELECTRIC CO LTD FI
13610    SANYY 3/16/2010 26 SANYO ELEC CO UNSP ADR
13611    SANZ 4/7/2010 0.52 DISCOVERY ENERGY CORP.
13612    SAPMD 12/6/2016 8.9 N/A
13613    SAPXD 10/21/2013 104 SEVEN ARTS ENTERTAINMENT INC.
13614    SARAQ 6/22/2015 116 N/A
13615    SARCF 3/28/2011 4 SEAIR INC.
13616    SARHY 3/17/2010 2.8 SARE HOLDING SAB DE CV
13617    SARKF 6/4/2013 0.58 SARAWAK OIL PALMS
13618    SARO 3/16/2010 125 SARS CORP.
13619    SARY 3/19/2010 0.1 TRULI MEDIA GROUP, INC.
13620    SATCQ 7/2/2012 4092 SATCON TECHNOLOGY CORP.
13621    SATM 3/16/2010 267 SATMAX CORP.
13622    SATYF 1/2/2014 0.21 BRACELL LTD.
13623    SAUC 5/13/2010 0.1 STANDARD AUTOMOTIVE CORP.
13624    SAUZP 1/17/2018 6.3 N/A
13625    SAVWD 3/26/2012 49 SAVWATT USA, INC.
13626    SAVWE 5/9/2011 1133 SAVWATT USA, INC.
13627    SAVXY 5/10/2010 13 SAHAVIRIYA STEEL INDUSTRIES PUBLIC COMPANY LTD.
13628    SAVY 5/27/2011 90 SAVEDAILY, INC.
13629    SAXJF 4/19/2012 0.84 SA SA INTERNATIONAL HOLDINGS LTD.
13630    SAYC 4/7/2014 0.26 CHINA SHIANYUN GROUP CORP., LTD.
13631    SAYCY 10/14/2010 1704 SATYAM COMPUTER SERVICES LTD.
13632    SBADU 11/26/2013 5.6 STANLEY BLACK & DECKER, INC.
13633    SBALF 3/9/2017 0.07 N/A
13634    SBARF 6/18/2012 3.2 SANTA BARBARA RESOURCES LTD.
13635    SBAT 4/29/2010 6.6 SINOCUBATE INC.
13636    SBBC 3/16/2010 11 SECURITY BUSINESS CORP.
13637    SBCO 3/19/2010 78 SMALL BUSINESS CO.
13638    SBDGQ 7/23/2015 2 N/A
13639    SBDKP 11/19/2015 3.8 N/A
13640    SBDKU 5/12/2017 21 N/A
13641    SBDXF 5/25/2010 0.34 SEABIRD EXPL PLC
13642    SBEAF 3/18/2010 4.3 SUBSEA 7 INC.
13643    SBEPF 5/24/2010 4.3 SONGBIRD ESTATES PLC
13644    SBESE 4/27/2015 119 N/A
13645    SBET 5/21/2010 0.11 INTERACTIVE GAMING & COMMUNICATIONS INC.
13646    SBEXF 10/20/2010 58 SILVERBIRCH ENERGY CORP.
13647    SBEZF 4/1/2010 15 SEA BREEZE POWER CP
13648    SBFC 3/22/2010 185 SOUTHEASTERN BANK FINANCIAL CORP.
13649    SBFKF 6/25/2014 3.5 SAFE BULKERS INC.
13650    SBFMD 8/6/2018 354 N/A
13651    SBGOY 3/16/2010 323 STANDARD BANK GROUP LTD.
13652    SBID 1/27/2014 72 SYMBID CORP.
13653    SBIDD 12/30/2016 1.3 N/A
13654    SBIDE 1/27/2014 2.2 VALCOM, INC.
13655    SBIYF 3/16/2010 5.6 SEMBIOSYS GENETICS
13656    SBJX 3/16/2010 24 SUBJEX CORP.
13657    SBKCQ 3/16/2010 16 SECURITY BANK CORP.
13658    SBKT 4/20/2010 0.13 SUMNER BANK AND TR
13659    SBLKF 5/2/2014 1.4 SAFE BULKERS
13660    SBLUQ 3/16/2010 58 SONICBLUE INC.
13661    SBMAF 10/19/2012 0.1 STRATEC BIOMEDICAL S
13662    SBMJF 11/4/2010 0.36 SUN BIOMEDICAL LTD.
13663    SBMLF 4/30/2010 2.3 STRATABOUND MINERALS CORP.
13664    SBMRF 3/16/2010 138 SABMILLER PLC
13665    SBMRY 3/16/2010 4784 SABMILLER PLC
13666    SBMSY 6/7/2012 0.14 SOUTH BOULDER MINES
13667    SBNGF 3/14/2014 0.43 SEBANG CORP.
13668    SBNK 3/16/2010 45 SONOMA VALLEY CORP.
13669    SBNKE 10/29/2010 2.6 SONOMA VALLEY CORP.
13670    SBNS 3/19/2010 4.2 SHALLBETTER INDUSTRIES INC.
13671    SBON 3/17/2010 18 SIBONEY CORP.
13672    SBOTD 3/9/2015 269 N/A
13673    SBOTF 8/3/2010 3339 STELLAR BIOTECHNOLOGIES, INC.
13674    SBPP 3/7/2011 4.1 SOMBRIO CAPITAL CORP.
13675    SBRBF 3/19/2010 25 SBERBK RUSSIA GDR REGS
13676    SBRD 3/24/2010 1.5 TSINGYUAN BREWERY LTD.
13677    SBRH 3/26/2010 852 SEBASTIAN RIVER HOLDINGS, INC.
13678    SBRHD 11/6/2013 6 NOVACAB INTERNATIONAL, INC.
13679    SBRT 5/15/2017 499 N/A
13680    SBSAO 7/17/2012 0.21 SPAN BROAD SER B PFD
13681    SBSS 3/24/2010 2.6 SBS INTERACTIVE CO.
13682    SBSW 3/18/2010 26 EDGEWAVE, INC.
13683    SBTKQ 3/19/2010 0.14 SABRATEK CORP.
13684    SBTLY 3/16/2010 0.4 SIBIRTELECOM (OJSC) S ADR
13685    SBUS 6/8/2010 2.2 ETFS DIVERSIFIED-FACTOR US LARGE CAP
13686    SBWFD 12/3/2013 0.46 STRONGBOW EXPL INC.
13687    SBZZF 8/8/2012 0.11 SILVER BASE GROUP
13688    SCAF 3/23/2010 97 SECURITY CALIFORNIA CORP.
13689    SCAH 5/12/2010 0.4 SCAC HOLDINGS CORP.
13690    SCBBW 4/14/2011 0.34 LEGG MASON PARTNERS LIFESTYLE SERIES, INC.
13691    SCBLF 5/19/2011 0.1 SCOTIALBANK PERU
13692    SCCB 3/25/2010 62 SEACOAST COMMERCE BANK
13693    SCCFD 3/2/2016 0.46 STRATEGIC RES INC.
13694    SCCS 3/16/2010 0.53 SPECIALTY CHEMICAL R
13695    SCCYF 9/21/2017 727 N/A
13696    SCDAD 11/9/2015 6.4 N/A
13697    SCECL 2/28/2014 6.9 N/A
13698    SCEDL 3/23/2010 25 SO CAL ED PFD C
13699    SCEDN 3/16/2010 237 SOUTHERN CAL ED PFD
13700    SCEDO 3/26/2010 36 SOUTHERN CAL PFD B
13701    SCEDP 3/9/2011 49 SOUTHERN CALIF EDISO
13702    SCEEP 6/19/2017 14 N/A
13703    SCEI 9/25/2012 176 SINO CLEAN ENERGY INC.
13704    SCEIQ 1/20/2015 18 N/A
13705    SCELL 5/14/2012 25 SOUTHERN CALIFORNIA EDISON TRUS
13706    SCEP 4/14/2010 8.7 MEDISYS TECHNOLOGIES, INC.
13707    SCEY 3/16/2010 241 SUN CAL ENERGY INC.
13708    SCGC 3/31/2010 14 SARA CREEK GOLD CORP.
13709    SCGCD 10/28/2010 0.58 SARA CREEK GOLD CORP.
13710    SCGEF 1/3/2011 0.21 SHOUGANG CONCORD INT
13711    SCGGF 1/10/2011 0.45 SHOUGANG CONCORD GRA
13712    SCGQ 6/17/2011 8.3 SCG FINANCIAL ACQUISITION CORP.
13713    SCGQU 4/13/2011 8.2 SCG FINL ACQUI UNITS
13714    SCGQW 7/6/2011 33 RMG NETWORKS HLDG WT
13715    SCGUF 9/24/2010 0.17 N/A
13716    SCGXD 2/18/2015 1.5 N/A
13717    SCHI 4/5/2010 7.6 STERLING CHEMCAL NEW
13718    SCIOE 3/26/2012 56 SCIO DIAMOND TECH CP
13719    SCIPF 6/25/2010 1.3 STATS CHIPPAC LTD.
13720    SCIV 4/26/2010 1.1 THE SAVINGS BANK (CIRCLEVILLE, OH)
13721    SCIXD 10/27/2014 3.2 SCAILEX CORP., LTD.
13722    SCKT 4/5/2012 397 SOCKET MOBILE, INC.
13723    SCLD 3/16/2010 186 STEELCLOUD INC.
13724    SCLL 3/16/2010 228 STEM CELL INNOVATION
13725    SCLR 1/13/2011 147 SCOLR PHARMA INC.
13726    SCLRE 12/27/2011 15
13727    SCLRF 6/30/2016 0.71 N/A
13728    SCLW 3/16/2010 164 SOCIALWISE INC.
13729    SCLX 3/16/2010 334 SINO CLEAN ENERGY INC.
13730    SCLZ 3/16/2010 83 BIORESTORATIVE THERAPIES, INC.
13731    SCMI 3/23/2010 12 SMART COMM INTERNATIONAL, LTD.
13732    SCMR 11/14/2012 5093 SYCAMORE NETWORKS, INC.
13733    SCNI 3/22/2010 8.1 SCANNER TECHNOLOGIES CORP.
13734    SCNP 8/28/2014 4.2 SUNSHINE CAPITAL INC.
13735    SCNWF 3/17/2010 23 STREAM COMMUNICATIONS NETWORK & MEDIA, INC.
13736    SCOR 8/15/2016 17515 N/A
13737    SCOXQ 3/16/2010 69 SCO GRP INC (THE)
13738    SCPD 11/18/2014 30 N/A
13739    SCPDD 4/13/2017 0.57 N/A
13740    SCPNA 4/7/2010 0.32 SCORPION TECH INC CL
13741    SCPV 5/11/2010 7.7 SCRIP ADVANTAGE INC.
13742    SCPXF 3/24/2010 1.5 SCMP GROUP LTD.
13743    SCPXY 3/22/2010 24 SCMP GROUP LTD.
13744    SCPZF 3/16/2010 7458 SPROTT RESOURCE CORP.
13745    SCQBD 5/21/2015 62 N/A
13746    SCQBF 12/15/2014 75 SECURECOM MOBILE INC.
13747    SCRA 3/16/2010 405 SECUREALERT, INC.
13748    SCRC 7/2/2012 1272 SCRIPSAMERICA, INC.
13749    SCRFF 5/25/2010 1.2 N/A
13750    SCRGF 3/16/2010 12 STRATIC ENERGY CORP.
13751    SCRI 10/12/2012 161 SOCIAL REALITY, INC.
13752    SCRID 3/28/2016 15 N/A
13753    SCRIE 10/12/2012 0.07 SOCIAL REALITY, INC.
13754    SCRK 3/18/2010 173 SPRING CREEK HEALTHCARE SYSTEMS, INC.
13755    SCRKE 1/25/2011 124 SPRING CREEK HLTHCRE
13756    SCRMF 3/16/2010 40 SACRE-COEUR MINERALS LTD.
13757    SCRRP 3/2/2016 7.3 N/A
13758    SCRZF 7/28/2010 0.15 N/A
13759    SCSGP 4/9/2013 0.09 SOUTHCREST FINL GROU
13760    SCSHF 9/30/2010 1.6 SCOTTISH ORIENTAL SM
13761    SCSYF 5/7/2013 0.17 SSH COMMUNICATIONS S
13762    SCSZF 3/17/2010 376 SECOND WAVE PETROLEUM INC.
13763    SCTC 3/16/2010 7.1 SECURE TECHNOLOGIES
13764    SCTFD 8/2/2016 4.3 N/A
13765    SCTFF 6/30/2016 369 N/A
13766    SCTPF 3/17/2010 317 STEM CELL THERAPEUTICS CORP.
13767    SCTTP 8/17/2015 12 N/A
13768    SCTZ 4/14/2010 0.3 SURFACE COATINGS INC.
13769    SCUCD 3/26/2010 0.07 SECURECARE TECHNOLOGIES INC.
13770    SCUEF 3/16/2010 124 STORM CAT ENERGY CORP.
13771    SCVE 3/19/2010 15 SANTA CLARA VALLEY BANK NA
13772    SCVOF 7/11/2014 0.59 SCAVO RESOURCE CORP.
13773    SCWB 7/26/2012 13 A1 GROUP, INC.
13774    SCWBP 2/29/2016 33 N/A
13775    SCXFF 5/27/2010 0.11 N/A
13776    SCXN 6/15/2010 45 SCOUT EXPLORATION INC.
13777    SCYA 3/18/2010 8.3 SECURITY ASSET CAPITAL CORP.
13778    SCYL 5/25/2010 6.4 SPORTS CLUB CO. INC.
13779    SCYQF 7/17/2013 0.07 SEOUL CITY GAS CORP.
13780    SCZPF 3/18/2010 8 N/A
13781    SCZZL 5/31/2012 31 CHARLES SCHWAB CORPORATION DEPO
13782    SDAXF 5/16/2013 0.27 SHIDAX CORP.
13783    SDBK 3/23/2010 34 SAN DIEGO TR BANK (CA)
13784    SDCIF 3/18/2010 0.62 N/A
13785    SDCN 3/29/2010 0.54 SDC INTERNATIONAL INC DE
13786    SDDDF 3/17/2010 556 SULLIDEN GOLD CORPORATION LTD.
13787    SDEO 4/21/2010 9.6 THE SPICE DEPOT INC.
13788    SDERF 3/16/2010 21 N/A
13789    SDGL 3/16/2010 79 SECURED DIGITAL APPS
13790    SDGR 3/16/2010 82 STANDARD GOLD, INC.
13791    SDGRE 12/27/2011 7.6 STANDARD METALS PROCESSING, INC.
13792    SDGS 3/23/2010 2.3 SECURED DIGITAL STORAGE CORP.
13793    SDGU 7/8/2011 0.07 RIO BRAVO OIL, INC.
13794    SDHM 7/8/2010 0.36 SUNDANCE HOMES INC.
13795    SDIG 6/18/2014 28 STATIONDIGITAL CORP.
13796    SDIR 4/26/2010 383 SUPERDIRECTORIES INC.
13797    SDIRD 10/15/2010 113 SUPERDIRECTORIES INC.
13798    SDIX 3/28/2013 260 N/A
13799    SDIZF 3/18/2010 0.13 STELLAR DIAMONDS
13800    SDML 3/24/2010 0.26 STANDARD MOBILE, INC.
13801    SDMTD 4/3/2012 0.67 N/A
13802    SDMTF 9/15/2011 1.9 N/A
13803    SDNA 3/16/2010 127 SEDONA CORP.
13804    SDOC 1/7/2016 3139 N/A
13805    SDOCQ 1/7/2016 4287 N/A
13806    SDOGI 3/16/2010 38 SAN DIEGO GAS & EL $
13807    SDOGP 3/16/2010 25 SAN DIEGO GAS & ELECTRIC CORP.
13808    SDOI 7/1/2013 359 SPECIAL DIVERSIFIED OPPORTUNITIES INC.
13809    SDOPA 6/8/2017 3 N/A
13810    SDPB 7/18/2013 23 SAN DIEGO PRIVATE BANK
13811    SDRLF 3/16/2010 17 SEADRILL LTD.
13812    SDRNF 12/9/2011 26 SEVAN DRILLING ASA
13813    SDRPQ 11/23/2015 104 N/A
13814    SDRXN 5/16/2012 17 SANDRIDGE ENERGY INC.
13815    SDRXP 7/29/2010 482 SANDRIDGE ENERGY, INC.
13816    SDRXQ 11/30/2015 3.6 N/A
13817    SDRYD 5/27/2015 0.92 N/A
13818    SDSL 4/15/2010 1.4 SECOND SOLAR INC.
13819    SDSNP 8/18/2015 16 N/A
13820    SDSP 12/10/2012 0.07 SPEEDSPORT BRANDING
13821    SDSPD 6/13/2014 26 CANNLABS, INC.
13822    SDSR 4/14/2010 6.4 STANDARD SILVER CORP.
13823    SDTH 2/14/2011 580 SHENGDATECH INC.
13824    SDTHQ 6/10/2011 363 SHENGDATECH, INC.
13825    SDVG 4/26/2010 0.41 SUPERIOR DEV GROUP
13826    SDVGD 11/3/2010 0.17 N/A
13827    SDXMD 10/13/2010 0.14 N/A
13828    SDXMF 3/19/2010 2.2 SEDEX MINING CORP.
13829    SDXXF 2/2/2011 72 SANDSTORM GOLD LTD.
13830    SEAI 3/22/2010 1.6 SEAENA INC.
13831    SEAPF 11/15/2010 0.7 SEA PRODUCTION LTD.
13832    SEARF 3/16/2010 430 SEARS CANADA INC.
13833    SEBNF 3/16/2010 0.57 SEVEN BANK LTD.
13834    SECCY 3/16/2010 240 SERCO GROUP PLC
13835    SECID 10/31/2011 4 SECTOR 10, INC.
13836    SECIE 3/28/2011 19 SECTOR 10, INC.
13837    SECO 5/11/2010 0.07 SPARTA COMMERCIAL SERVICES, INC.
13838    SECQ 4/16/2010 0.07 N/A
13839    SECT 7/30/2014 4.7 SECTOR 5
13840    SECU 3/18/2010 26 SECURAC CORP.
13841    SECX 3/16/2010 50 SED INTL HLDGS INC.
13842    SEDF 2/27/2014 0.12 SEDITION FILMS
13843    SEEEF 4/3/2012 26 VAXIL BIO LTD.
13844    SEFE 1/18/2011 3748 SEFE, INC.
13845    SEFL 3/23/2010 18 SE FINANCIAL CORP.
13846    SEGTF 5/4/2010 0.18 STREETLIGHT INTELLIGENCE INC.
13847    SEKZD 11/5/2012 4.1 SECOVA METALS CORP.
13848    SELB 3/25/2010 0.14 SEL-LEB MARKETING INC.
13849    SELF 7/23/2013 229 SELF STORAGE GROUP, INC.
13850    SELRD 1/10/2011 66 STEELE RESOURCES CORP.
13851    SEMIQ 3/17/2010 6.9 ALL AMER SEMICNDUCTOR INC.
13852    SEMLF 7/13/2012 0.07 SECOND MONGOLIAN MNG
13853    SEMO 3/18/2010 11 SEMCO INSTRS INC.
13854    SEMX 3/16/2010 22 SEMX CORP.
13855    SEMXW 12/1/2010 6.9 SEMX CORP.
13856    SENCF 4/8/2010 6 ONESOFT SOLUTIONS INC.
13857    SENEL 3/18/2010 0.25 SENECA FOODS
13858    SENH 12/22/2015 2.6 N/A
13859    SENI 4/22/2010 7.3 SENTINEL SECURITY LIFE INSURANCE COMPANY
13860    SENYD 11/20/2017 155 N/A
13861    SENZ 6/16/2010 645 SPORT ENDURANCE, INC.
13862    SENZD 8/6/2012 14 SPORT ENDURANCE, INC.
13863    SEOBF 3/17/2010 0.96 N/A
13864    SEOFF 1/4/2012 0.21 STORA ENSO OYJ HELSI
13865    SEPE 3/16/2010 1.3 SEILER POLLUTION CONTROL
13866    SEQL 5/4/2010 1.7 SEQUEL TECHNOLOGY CORP.
13867    SERG 3/19/2010 15 STAR ENERGY CORP.
13868    SERS 1/13/2011 0.32 US TUNGSTEN CORP.
13869    SERSD 8/8/2012 0.07 US TUNGSTEN CORP.
13870    SEST 12/21/2011 4.9 N/A
13871    SETHF 4/1/2010 2.7 SUN ENTERTAINMENT HOLDING CORP.
13872    SETPY 5/21/2010 1.2 SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC
13873    SETS 10/8/2010 339 N/A
13874    SETSD 10/3/2011 88 SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP.
13875    SETUF 4/20/2010 0.45 SHIN-ETSU POLYMER
13876    SEVAD 9/29/2010 8.6 SEAWAY VALLEY CAPITAL CORP.
13877    SEVAP 9/30/2014 5.3 SEVCON, INC.
13878    SEWC 3/17/2010 251 SEW CAL LOGO INC.
13879    SEWCD 11/17/2015 29 N/A
13880    SEWK 5/19/2010 1.7 START SCIENTIFIC, INC.
13881    SEYMF 4/13/2010 0.26 SOLARIA ENERGIA
13882    SEYR 4/5/2010 4.8 GREEN TECHNOLOGY SOLUTIONS, INC.
13883    SEYXF 3/18/2010 2.6 SEAENERGY PLC
13884    SFAZ 3/16/2010 254 SAFE TECHNOLOGIES INTERNATIONAL INC.
13885    SFBL 2/17/2011 0.62 LIVEWIRE ERGOGENICS, INC.
13886    SFCF 7/20/2010 0.17 POWRTEC CORP.
13887    SFCJF 3/16/2010 43 SOFTCHOICE CORP.
13888    SFEGQ 3/3/2015 143 N/A
13889    SFEIP 2/21/2019 59 N/A
13890    SFES 3/16/2010 257 SAFESTITCH MEDICAL INC.
13891    SFEX 4/11/2013 28 SOLARFLEX CORP.
13892    SFEXD 10/28/2015 2.9 N/A
13893    SFGF 3/30/2010 0.27 SFG FINANCIAL CORP.
13894    SFGP 4/1/2010 42 SIUSLAW FINANCIAL GROUP, INC.
13895    SFHD 6/22/2016 0.09 N/A
13896    SFHDQ 3/18/2010 3.6 SANTA FE HOLDING CO., INC.
13897    SFIND 3/19/2010 2.2 SAFETEK INTERNATIONAL INC.
13898    SFKUF 3/16/2010 48 N/A
13899    SFMCF 3/16/2010 2.7 SANTA FE METALS CORP.
13900    SFMIE 3/16/2010 43 SILVER FALCON MINING, INC.
13901    SFNL 3/16/2010 35 SECURED FINANCIAL NW
13902    SFNRF 6/16/2010 0.86 SEFTON RESOURCES INC.
13903    SFNS 3/16/2010 121 SUMMIT FINANCIAL SERVICES GROUP INC.
13904    SFOOF 8/4/2010 0.81 SINO GRANDNESS
13905    SFORD 11/25/2013 447 STRIKEFORCE TECHS
13906    SFORE 8/16/2010 34 STRIKEFORCE TECHNOLOGIES INC.
13907    SFPIE 12/16/2013 34 SANTA FE PETROLEUM
13908    SFRFD 4/11/2013 0.11 SILVER FIELDS RESOURCES, INC.
13909    SFRK 3/25/2010 34 SECURITY FIRST BANK (FRESNO, CA)
13910    SFRSF 3/19/2010 6.3 SILVER FIELDS RES
13911    SFSH 3/16/2010 276 SINOFRESH HEALTHCARE
13912    SFTC 4/6/2010 0.14 STRATESEC INC.
13913    SFTL 5/26/2010 6.3 SYSOREX GLOBAL HOLDINGS CORP.
13914    SFTTY 8/2/2017 0.38 N/A
13915    SFXC 3/16/2010 9 SEREFEX CORP.
13916    SFXEQ 8/18/2015 12507 N/A
13917    SFYLF 9/1/2015 0.14 N/A
13918    SFYW 6/29/2015 10298 N/A
13919    SFYWQ 7/14/2015 8576 N/A
13920    SGAE 9/7/2010 216 SIGA RESOURCES, INC.
13921    SGAED 3/4/2015 23 N/A
13922    SGAEE 2/27/2012 53 SIGA RESOURCES, INC.
13923    SGAS 3/16/2010 279 SINO GAS INTERNATIONAL HOLDINGS, INC.
13924    SGAYF 3/16/2010 0.17 N/A
13925    SGBHF 3/4/2011 1.8 GRAND CHINA ENERGY
13926    SGBK 3/17/2010 206 STONEGATE BANK
13927    SGBL 3/14/2011 0.49 GREENKRAFT INC.
13928    SGBLD 11/8/2013 0.06 GREENKRAFT INC.
13929    SGBX 7/18/2011 43 SG BLOCKS, INC.
13930    SGBXQ 4/27/2015 10 N/A
13931    SGBY 7/21/2014 2555 SIGNAL BAY, INC.
13932    SGBYD 3/13/2017 546 N/A
13933    SGBZ 10/2/2014 3.8 STRATEGABIZ, INC.
13934    SGCA 3/16/2010 513 STRATEGIC AMERICAN OIL CORP.
13935    SGCAD 12/12/2011 103 HYDROCARB ENERGY
13936    SGCNF 3/16/2010 493 SUNRIDGE GOLD CORP.
13937    SGCR 3/16/2010 49 STRATEGIC RESOURCES, LTD.
13938    SGDM 3/16/2010 2.6 SPROTT GOLD MINERS ETF
13939    SGECF 7/12/2010 0.1 N/A
13940    SGERQ 3/18/2010 3.1 STERLING ENERGY RESOURCES INC.
13941    SGFRF 3/17/2010 2.1 SOLON AG FUER SOLART
13942    SGFS 7/16/2010 0.25 SUNGLOBE FIBER SYS
13943    SGFTF 4/14/2010 0.21 N/A
13944    SGGDD 7/12/2010 10 SAGE GOLD INC.
13945    SGGH 7/12/2010 1139 SIGNATURE GROUP HOLDINGS INC.
13946    SGGHD 7/1/2013 179 SIGNATURE GROUP HOLD
13947    SGGHU 10/6/2014 261 SIGNATURE GROUP HOLD
13948    SGHDF 10/8/2014 0.11 SHANGHAI DIESEL ENG
13949    SGHRF 3/17/2010 1.7 N/A
13950    SGIAF 5/20/2013 0.21 SUGIMOTO & CO LTD.
13951    SGIH 3/17/2010 108 SUNGOLD INTERNATIONAL HOLDINGS CORP.
13952    SGII 3/31/2010 0.72 SGI INTL
13953    SGILF 10/12/2015 0.07 N/A
13954    SGKBF 5/24/2011 0.54 ST GALLER KANTONALBA
13955    SGLB 9/24/2010 4988 SIGMA LABS, INC.
13956    SGLBD 9/22/2015 347 N/A
13957    SGLTQ 12/21/2010 0.53 SUMMIT GLOBAL LOGIST
13958    SGMEU 5/5/2011 1.7 SMG INDIUM RES LTD.
13959    SGMFF 4/5/2010 0.69 SIGMA PHARM LTD.
13960    SGMG 3/17/2010 21 SPECTRE GAMING INC.
13961    SGMGF 12/3/2013 0.18 SIGMA CAPITAL
13962    SGMZ 3/23/2010 160 SUNGAME CORP.
13963    SGMZD 9/22/2010 0.61 SUNGAME CORP.
13964    SGMZE 1/27/2014 8.1 SUNGAME CORP.
13965    SGNIE 12/11/2015 0.23 N/A
13966    SGNRF 5/10/2011 0.46 STRATEGIC NATURAL RE
13967    SGOG 3/16/2010 39 STERLING OIL & GAS CORP.
13968    SGOGD 12/30/2013 3.3 LANDSTAR DEVELOPMENT
13969    SGOU 10/2/2012 0.1 BULLSNBEARS.COM, INC.
13970    SGPEF 4/27/2010 4.8 SAFT GROUPE S.A.
13971    SGPEY 12/14/2010 2 SAFT GROUPE UNSP ADR
13972    SGPMF 12/23/2010 0.17 N/A
13973    SGPOF 3/26/2010 1.4 SINGAPORE REINS CORP.
13974    SGRBE 12/8/2014 0.67 N/A
13975    SGRH 2/23/2015 102 SIGNATURE GROUP HOLDINGS, INC.
13976    SGRRF 8/26/2010 4.7 SAGRES ENERGY INC.
13977    SGSID 3/19/2018 219 N/A
13978    SGSIF 6/19/2017 85 N/A
13979    SGSUF 6/17/2010 3 SANGETSU CO. LTD.
13980    SGTCF 5/11/2010 1.4 SINGAPORE TELECOMMUNICATIONS LTD.
13981    SGTDF 12/15/2010 0.07 N/A
13982    SGTID 10/22/2010 11 SHENGTAI PHARMACEUTICAL, INC.
13983    SGTMF 3/30/2011 0.19 N/A
13984    SGTSD 1/27/2016 0.78 N/A
13985    SGTSF 3/22/2010 1 SINGULUS TECHNOLOGIE
13986    SGTWE 4/12/2012 0.24 SGOCO TECHNOLOGY LTD.
13987    SGTWF 10/25/2010 8.7 SGOCO GROUP, LTD.
13988    SGUP 9/16/2010 0.11 SUNGROUP INC.
13989    SGURD 1/19/2016 2.6 N/A
13990    SGURF 3/16/2010 355 STERLING RESOURCES LTD.
13991    SGUS 3/18/2010 3.7 SHIMING U.S., INC.
13992    SGXRF 1/22/2014 0.79 SGX RESOURCES INC.
13993    SGXXY 9/10/2013 2 SOUND GLOBAL LTD.
13994    SGYP 3/16/2010 13313 SYNERGY PHARMACEUTICALS, INC.
13995    SGYT 12/30/2015 0.19 N/A
13996    SGYTD 12/30/2015 0.41 N/A
13997    SGZHE 5/4/2012 8.2 US CHINA MINING GROUP INC.
13998    SHAR 3/16/2010 369 CREDNOLOGY HOLDING CORP.
13999    SHARD 10/8/2010 16 SHARP HOLDING CORP.
14000    SHBV 7/27/2010 1.1 STONE HARBOR INVSTS INC.
14001    SHCAD 4/10/2017 318 N/A
14002    SHCG 1/14/2011 14 SHAREWELL CAPITAL GROUP, INC.
14003    SHCGD 12/3/2010 3.7 SHAREWELL CAPITAL GRP
14004    SHDB 3/17/2010 1.1 SHERWOOD BRANDS
14005    SHDBQ 3/16/2011 3.3 SHERWOOD BRANDS INC.
14006    SHDH 10/17/2012 2.1 SHADES HOLDINGS, INC.
14007    SHDMF 3/16/2010 60 SHOPPERS DRUG MART CORP.
14008    SHEEF 4/27/2010 0.68 SHANE RES CL A
14009    SHEGF 1/11/2011 0.35 SHINKO ELECTRIC IND
14010    SHESF 3/16/2010 51 GUYANA FRONTIER MINING CORP.
14011    SHEYF 3/24/2010 2.2 N/A
14012    SHFK 3/16/2010 79 SCHUFF INTERNATIONAL, INC.
14013    SHGCF 5/23/2012 8.6 SHORELINE ENERGY CORP.
14014    SHGE 3/25/2010 0.33 TRIAD PRO INNOVATORS, INC.
14015    SHGIF 3/12/2014 3.6 GREAT LAKES GRAPHIT
14016    SHGKF 3/24/2010 0.25 SUN HUNG KAI & CO LTD.
14017    SHGKY 5/25/2010 0.73 SUN HUNG KAI & CO LTD.
14018    SHGT 7/30/2014 57 SUCCESS HOLDING GROUP INTERNATIONAL, INC.
14019    SHGTE 6/1/2015 15 N/A
14020    SHHD 3/17/2010 1.2 YOUBLAST GLOBAL, INC.
14021    SHIR 3/26/2010 4.4 SHANNON INTERNATIONAL INC.
14022    SHKRF 2/22/2011 0.93 SHELTERED OAK RESOURCES CORP.
14023    SHKZ 3/17/2010 242 RENUEN CORP.
14024    SHLLQ 3/16/2010 4.3 SHELLS SEAFOOD
14025    SHMHF 4/13/2010 0.42 SHIMACHU CO LTD.
14026    SHMX 10/18/2010 828 SHAMIKA 2 GOLD, INC.
14027    SHNLE 1/11/2011 0.13 SHENTANG INTERNATIONAL, INC.
14028    SHNVF 3/16/2010 9.4 INTOUCH HLDGS PCL
14029    SHNWY 6/4/2015 0.2 N/A
14030    SHNZY 3/17/2010 53 SHIN CORPORATION PUBLIC COMPANY LTD.
14031    SHOAF 4/25/2012 5.2 N/A
14032    SHOEQ 3/16/2010 28 SHOE PAVILION INC.
14033    SHPND 8/21/2017 0.64 N/A
14034    SHPR 4/30/2012 242 POLY SHIELD
14035    SHRJF 3/26/2010 8.1 SOHO RESOURCES CORP.
14036    SHRKD 7/2/2013 0.14 EVERGREEN-AGRA, INC.
14037    SHRNF 7/22/2010 10 SOUTHERN ANDES
14038    SHRPQ 3/17/2010 43 SHARPER IMAGE CORP.
14039    SHRRF 8/2/2012 0.45 SCHRODERS NON VTG
14040    SHSO 3/16/2010 5.3 SOUND HEALTH SOLUTIONS, INC.
14041    SHTGY 3/16/2010 49 SHUN TAK HOLDINGS LTD.
14042    SHTPY 5/23/2016 0.14 N/A
14043    SHVLD 6/23/2015 7.9 N/A
14044    SHVLF 3/17/2010 104 STARCORE INTERNATIONAL MINES LTD.
14045    SHWDD 2/3/2016 0.77 N/A
14046    SHYOF 9/24/2010 0.07 SHIN YOUNG
14047    SIAFD 8/25/2014 592 SINO AGRO FOOD INC.
14048    SIBED 4/30/2012 5.7 SIBLING GROUP HOLDINGS, INC.
14049    SIBM 3/16/2010 12 GAMBIT ENERGY INC.
14050    SIBME 1/10/2011 7.4 SILVER BUTTE MINING CORP.
14051    SIBN 3/17/2010 85 SIBERIAN ENERGY GROUP INC.
14052    SIBND 11/29/2010 19 SIBERIAN ENERGY GROUP INC.
14053    SIBNE 1/31/2011 13 SIBERIAN ENERGY GROUP, INC.
14054    SIBO 7/12/2010 14 SINO-BON ENTERTAINMENT, INC.
14055    SICXF 4/12/2010 0.13 N/A
14056    SIDND 9/19/2016 11 CAMEO RESOURCES CORP.
14057    SIDNF 4/1/2010 30 CAMEO RESOURCES CORP.
14058    SIEMF 11/26/2012 0.07 SIEM SHIPPING
14059    SIEZF 3/18/2010 1.5 N/A
14060    SIGA 10/22/2015 1021 N/A
14061    SIGAQ 3/20/2015 264 SIGA TECHNOLOGIES, INC.
14062    SIGC 3/16/2010 0.36 SYMONS INTERNATIONAL GROUP INC.
14063    SIGLE 11/3/2015 1.5 N/A
14064    SIGOD 5/6/2016 10 N/A
14065    SIGR 3/26/2010 0.38 SIERRA INTL GRP INC.
14066    SIHC 8/11/2014 0.58 SAFCO INVESTMENT HOLDING CORP.
14067    SIHCD 8/23/2016 0.1 N/A
14068    SIHI 6/14/2012 131 SINOHUB, INC.
14069    SIHXF 5/26/2010 1.4 SOUTHERN LEGACY MIN
14070    SIICF 10/17/2013 48 SIRIUS XM CANADA HOLDINGS INC.
14071    SIIGF 1/2/2014 0.54 SIG PLC
14072    SIILF 5/16/2011 0.18 N/A
14073    SIIYF 4/8/2010 27 SCITI TR I
14074    SILA 3/18/2010 2199 GOLD AMERICAN MINING CORP.
14075    SILAE 8/1/2011 75 INCEPTION MINING INC.
14076    SILV 1/10/2011 186 SILVER HORN MINING LTD.
14077    SILVD 12/30/2013 22 GREAT WEST RESOUCES
14078    SIMFF 12/14/2015 11 N/A
14079    SIMH 5/5/2010 1793 SANOMEDICS, INC.
14080    SIMHD 9/3/2013 758 SANOMEDICS INTL HLDG
14081    SIMLD 2/2/2016 123 N/A
14082    SINCD 7/19/2018 0.57 N/A
14083    SINPF 5/16/2012 0.14 SINGAPORE LAND LTD.
14084    SINPY 9/22/2010 3.5 SINGAPORE LAND LTD A
14085    SIOLY 2/14/2012 1.6 SINO-OCEAN LAND HOLDINGS LTD.
14086    SIOR 3/16/2010 432 SUPERIOR OIL & GAS CORP.
14087    SIRCQ 3/24/2010 9.4 SIRICOMM INC.
14088    SIRED 7/11/2012 0.57 SIRIOS RESOURCES INC.
14089    SIRG 6/25/2010 1265 SIERRA RESOURCE GROUP, INC.
14090    SIRGE 5/7/2012 50 SIERRA RESOURCE GROUP, INC.
14091    SIRGQ 10/7/2014 198 SIERRA RESOURCE GROUP, INC.
14092    SISCF 8/19/2010 0.6 SAM IRON & STEEL CP
14093    SITGQ 3/16/2010 10 SECURITY INTELLIGENCE TECHNOLOGIES INC.
14094    SITM 8/31/2010 0.46 SMITH CORONA CORPORA
14095    SITO 3/16/2010 1212 SINGLE TOUCH SYSTEMS INC.
14096    SITOD 2/2/2015 147 N/A
14097    SITSD 4/21/2014 66 SOUTHERN ITS INTL IN
14098    SIUDF 11/16/2010 0.17 SHANGHAI INDUSTRIAL
14099    SIVC 3/16/2010 79 S3 INVESTMENT CO INC.
14100    SIVJF 6/17/2010 0.07 N/A
14101    SIVO 3/19/2010 7.5 SIVOO HOLDINGS, INC.
14102    SIXFQ 3/16/2010 782 SIX FLAGS ENTERTAINMENT CORP.
14103    SIXHF 5/13/2011 0.14 N/A
14104    SIXOQ 3/16/2010 36 SIX FLAGS PR B
14105    SJACF 3/18/2010 6 SIMMER & JACK MINES, LTD.
14106    SJBA 4/4/2011 2 ST. JOSEPH BANCORP, INC.
14107    SJEL 3/22/2010 0.21 SJ ELECTRONICS INC.
14108    SJGFF 2/14/2011 0.85 SCHRODER JAPAN GROWTH ORD
14109    SJKI 3/29/2010 11 ST. JOHN KNITS INTERNATIONAL INC.
14110    SJLUF 5/12/2011 0.37 SRI TRANG AGRO IND
14111    SJML 1/12/2012 9.6 GEI GLOBAL ENERGY CORP.
14112    SJQU 3/16/2010 15 SAN JOAQUIN CORP.
14113    SKAJ 7/19/2013 0.25 SKAJAQUODA GROUP INC.
14114    SKALF 12/31/2013 0.14 SKYMARK AIRLINES CORP.
14115    SKASD 9/4/2018 7.6 N/A
14116    SKAX 7/30/2010 8.6 STRIKE AXE INC.
14117    SKBGF 8/10/2010 0.07 SCHMACK BIOGAS AG
14118    SKBY 5/25/2010 0.14 SICKBAY HEALTH MEDIA
14119    SKCBY 3/2/2012 0.07 SHINKIN CENTRAL ADR
14120    SKCKF 4/13/2010 0.07 SEIKO HOLDINGS
14121    SKCO 3/31/2010 11 SAGEMARK COMPANIES LTD.
14122    SKCXF 4/5/2010 0.14 N/A
14123    SKDTF 4/20/2010 0.87 SKY DEUTSCHLAND AG
14124    SKDTY 5/7/2010 211 SKY DEUTSCHLAND AG
14125    SKER 10/11/2012 0.64 TYIN GROUP HOLDINGS LTD.
14126    SKFBQ 3/16/2010 7.7 S&K FAMOUS BRANDS INC.
14127    SKGP 3/25/2010 202 SMART KIDS GROUP INC.
14128    SKGPD 8/25/2011 11 WMX GROUP HLDGS INC.
14129    SKGPE 9/24/2010 24 WMX GROUP HLDGS INC.
14130    SKHCY 10/25/2010 1114 SONIC HEALTHCARE LTD.
14131    SKHRD 6/23/2015 1.6 N/A
14132    SKHTF 8/29/2014 4.5 SUN HUNG KAI PROPERT
14133    SKLEF 3/16/2010 0.8 SHAKLEE GLOBAL GROUP, INC.
14134    SKLN 7/1/2013 362 SKYLINE MEDICAL INC.
14135    SKMBF 3/29/2010 0.27 STOCKMANN AB OY ORD
14136    SKMLQ 3/16/2010 3.2 SCANTEK MEDICAL INC.
14137    SKMTF 3/31/2010 0.54 SK TELECOM CO LTD OR
14138    SKNAF 3/16/2010 3.3 MENA HYDROCARBONS
14139    SKNGF 3/31/2010 4.7 STIKINE ENERGY CORP.
14140    SKNN 3/16/2010 50 SKINS INC.
14141    SKNNQ 7/19/2013 1.8 SKINS INC.
14142    SKNS 4/20/2010 0.46 SKOLNIKS, INC.
14143    SKNY 3/16/2010 949 SKINNY NUTRITIONAL CORP.
14144    SKNYE 7/30/2012 60 SKINNY NUTRITIONAL
14145    SKNYQ 7/18/2013 80 SKINNY NUTRITIONAL
14146    SKPJF 4/13/2010 0.6 SKY PERFECT JSAT CORP.
14147    SKRED 5/16/2012 19 SKEENA RESOURCES LTD.
14148    SKRRF 3/16/2010 111 SCOTTISH RE GROUP LTD.
14149    SKRY 4/1/2010 2.3 QUINT MEDIA INC.
14150    SKSBY 6/2/2010 2.6 SKANSKA A B ADR
14151    SKSDF 3/3/2011 0.38 SAKATA SEED CORP.
14152    SKVID 7/9/2018 28 N/A
14153    SKWED 8/15/2011 12 MARQUEE ENERGY LTD.
14154    SKWEF 3/1/2011 62 MARQUEE ENERGY LTD.
14155    SKWIF 7/7/2011 0.35 SEEKA KIWIFRUIT INDU
14156    SKYAY 8/11/2014 2521 SKY PLC
14157    SKYC 12/27/2010 105 SKY DIGITAL STORES CORP.
14158    SKYEF 5/24/2012 0.5 SKYEPHARMA PLC
14159    SKYEY 3/17/2010 20 SKYEPHARMA PLC
14160    SKYH 3/16/2010 50 SKY HARVEST WINDPOWER CORP.
14161    SKYHE 5/31/2011 1.3 SKY HARVEST ENERGY CORP.
14162    SKYIE 12/27/2010 3.3 SKYE INTL INC.
14163    SKYIQ 3/18/2010 14 SKYE INTERNATIONAL, INC.
14164    SKYQP 3/10/2017 7.7 N/A
14165    SKYRD 1/8/2014 7.3 N/A
14166    SKYRF 4/25/2013 10 SKY RIDGE
14167    SKYZY 11/19/2010 2.2 SKY CITY ENTERTAINMENT GROUP LTD.
14168    SKZW 3/18/2010 106 SKINZWRAPS INC.
14169    SKZWD 1/14/2014 2.8 EVOLUTION TECY
14170    SLAW 3/17/2010 1.4 ST. LAWRENCE ENERGY CORP.
14171    SLBA 3/16/2010 14 SANTA LUCIA BCP CA
14172    SLCM 3/25/2010 1.5 SILICON MOUNTAIN HOLDINGS, INC.
14173    SLDC 4/14/2010 316 SMARTSET AUTOMATION, LLC
14174    SLDCD 12/18/2017 70 N/A
14175    SLDRF 12/3/2010 119 IBERIAN MINERALS LTD.
14176    SLDZF 9/21/2011 0.48 SOLIDERE LEB CO DEV
14177    SLENF 4/16/2010 0.11 N/A
14178    SLFEF 7/11/2014 0.32 SUN-LIFE CORP.
14179    SLGE 11/16/2010 0.1 N/A
14180    SLGI 3/22/2010 46 SECURELOGIC CORP.
14181    SLGLE 11/21/2011 52 SILVERADO GOLD MINES LTD.
14182    SLGLF 3/16/2010 1293 SILVERADO GOLD MINES LTD.
14183    SLGPP 8/9/2012 4.6 SL GREEN REALTY CORP.
14184    SLGR 3/30/2010 1.3 STALLION GROUP
14185    SLGS 3/16/2010 19 SOLARGY SYSTEMS INC.
14186    SLGTQ 3/31/2010 12 SURGILIGHT INC.
14187    SLGYD 2/18/2015 0.27 N/A
14188    SLGYY 9/5/2012 2.5 SAN LEON ENERGY PLC
14189    SLHGF 6/6/2012 1.3 SWISSLOG HOLDING AG
14190    SLHJ 3/16/2010 2.8 SLEEP HOLDINGS
14191    SLHL 8/29/2011 2.9 FUEL DOCTOR HLDGS
14192    SLHLD 8/29/2011 2.4 FUEL DOCTOR HLDGS
14193    SLHVD 5/22/2012 0.14 STEALTH VENTURES INC.
14194    SLHVF 4/1/2010 9.4 STEALTH VENTURES LTD.
14195    SLISF 10/26/2018 0.08 N/A
14196    SLIWW 3/16/2010 14 SOLUTIA INC 13 WTS
14197    SLLTD 8/9/2017 99 N/A
14198    SLLV 9/2/2014 1.8 SOELLINGEN ADVISORY
14199    SLMLD 2/3/2016 0.25 N/A
14200    SLMU 3/16/2010 492 SALAMON GROUP INC.
14201    SLMVP 3/17/2010 6.8 SLM CORP PREFERRED
14202    SLMXD 7/5/2012 0.79 SLAM EXPL LTD.
14203    SLMZD 7/15/2014 0.11 DAMARA GOLD CORP.
14204    SLND 3/16/2010 35 SOLAR NIGHT INDUSTRIES, INC.
14205    SLNN 4/16/2010 872 SALEEN AUTOMOTIVE, INC.
14206    SLNNE 9/1/2015 252 N/A
14207    SLNR 7/18/2013 70 SEALAND NATURAL RESOURCES INC.
14208    SLNRE 11/3/2014 12 N/A
14209    SLNZ 4/30/2014 11 SOFT LANDING LABS LTD.
14210    SLOH 10/14/2011 0.21 STALLION OILFIELD HL
14211    SLOTD 8/28/2014 0.06 SAN LOTUS HOLDING INC.
14212    SLOU 1/31/2012 43 LEONE ASSET MANAGEMENT, INC.
14213    SLPC 6/5/2014 1.1 SICHUAN LEADERS PETR
14214    SLPH 6/15/2011 53 SULPHCO INC.
14215    SLPHQ 6/15/2011 185 SULPHCO INC.
14216    SLPO 3/16/2010 491 SUPERLATTICE POWER NEW
14217    SLPT 4/5/2010 5.6 AAP, INC.
14218    SLQTF 4/17/2015 0.07 SINOPEC ENGINEERING (GROUP) CO., LTD.
14219    SLRB 3/17/2010 7.1 STELLAR BUSINESS BANK
14220    SLRE 3/16/2010 54 SOLAR ENERGY LTD.
14221    SLREE 8/16/2010 8.1 SOLAR ENERGY LTD.
14222    SLRFF 7/3/2018 0.8 N/A
14223    SLRGF 10/30/2014 0.36 SILERGY CORP.
14224    SLRN 5/6/2010 0.41 SOLAR 18 CORP.
14225    SLRW 3/17/2010 356 SOLARBROOK WATER AND POWER CORP.
14226    SLRX 3/16/2010 62 SOLAR ACQUISITION CORP.
14227    SLRZF 1/17/2018 6.5 N/A
14228    SLSI 3/19/2010 13 SLS INDUSTRIES INC.
14229    SLSKF 3/22/2010 5.5 SHELLSHOCK LTD.
14230    SLSLF 3/16/2010 1.1 N/A
14231    SLSX 3/22/2010 22 SEAMLESS TECHNOLOGY, INC.
14232    SLSZQ 3/17/2010 55 SLS INTERNATIONAL INC.
14233    SLTA 3/17/2010 121 SOLTERA MINING CORP.
14234    SLTD 10/22/2010 2821 SOLAR3D, INC.
14235    SLTDD 11/3/2014 742 SOLAR3D INC.
14236    SLTFD 8/8/2012 2.3 PISTOL BAY MINING
14237    SLTK 10/2/2015 1579 N/A
14238    SLTOF 3/18/2010 209 SOLTORO LTD.
14239    SLTWW 3/24/2015 32 SOLAR3D INC.
14240    SLUXF 5/5/2010 5.3 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.
14241    SLUXY 3/23/2010 5.6 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.
14242    SLVA 9/6/2011 0.87 SILVAN INDUSTRIES, INC.
14243    SLVHD 3/31/2011 2.3 SILVER HILL MINES INC NEW
14244    SLVI 3/18/2010 0.31 SILVERCREST INDS INC.
14245    SLVM 3/18/2010 29 SILVERSTAR MINING CORP.
14246    SLVMD 5/31/2011 7 SILVERSTAR RESOURCES, INC.
14247    SLVOF 3/24/2010 0.17 SYLVANIA RESOURCES
14248    SLVWF 3/16/2010 72 SILVER WHEATON CORP.
14249    SLVXF 3/16/2010 125 SILVERMEX RESOURCES LTD.
14250    SLWBF 3/16/2010 24 SILVER WHEATON CORP.
14251    SLXCF 3/16/2010 347 STELLAR PHARMACEUTICALS INC.
14252    SLXN 3/16/2010 30 SIELOX INC.
14253    SLXRF 3/16/2010 1.1 SOLEX RES CORP.
14254    SLYLY 6/8/2010 0.31 SALLIES LTD ADR
14255    SLYQD 8/22/2016 0.43 N/A
14256    SMAAD 1/26/2011 28 SMA ALLIANCE, INC.
14257    SMAK 4/19/2012 314 SMACK SPORTSWEAR, INC.
14258    SMAKD 10/21/2014 34 SMACK SPORTSWEAR
14259    SMAKE 7/1/2013 34 SMACK SPORTSWEAR
14260    SMAN 3/16/2010 28 STANDARD MANAGEMENT CORP.
14261    SMAR 7/13/2010 6.5 N/A
14262    SMARF 2/22/2012 0.1 N/A
14263    SMBDY 5/12/2010 0.26 SEMBCORP INDUSTRIES LTD ADR
14264    SMBGF 11/8/2011 2.2 SIMBA GOLD CORP.
14265    SMBK 3/16/2015 29 N/A
14266    SMBKD 3/30/2015 18 N/A
14267    SMCA 3/18/2010 0.5 INVENT VENTURES, INC.
14268    SMCDY 5/8/2012 25 STRATEGIC MINERALS PLC
14269    SMCED 1/10/2011 30 SMC ENTERTAINMENT INC.
14270    SMCG 6/11/2012 165 MILLENIUM INDIA ACQUISITION COM
14271    SMCJY 10/18/2013 11 N/A
14272    SMCKF 1/2/2014 0.2 SUMITOMO MITSUI CONS
14273    SMCVF 3/16/2010 3.6 SMC VENTURES INC.
14274    SMDCF 4/7/2010 0.24 N/A
14275    SMDCY 2/11/2014 0.56 SHL TELEMEDICINE LTD.
14276    SMDI 3/16/2010 455 STRATUS MEDIA GROUP, INC.
14277    SMDID 11/18/2013 42 RESTORGENEX CORP.
14278    SMDIE 12/27/2010 61
14279    SMDK 3/22/2010 12 SMARTDISK CORP.
14280    SMDWF 7/22/2014 30 SOMEDIA NETWORKS, INC.
14281    SMEZF 5/30/2013 0.25 SM ENTERTAINMENT CORP.
14282    SMFI 10/2/2014 22 SMOOFI, INC.
14283    SMFIE 7/21/2015 7.3 N/A
14284    SMFJY 3/16/2010 1429 SUMITOMO MITSUI FINANCIAL GROUP INC ADR
14285    SMGH 3/17/2010 3.1 SMOOTH GLOBAL (CHINA) HOLDINGS INC.
14286    SMGIU 5/5/2011 11 SMG INDIUM RESOURCES LTD.
14287    SMGIW 8/31/2011 12 SMG INDIUM RES LTD.
14288    SMGKY 3/16/2010 2.5 N/A
14289    SMGLF 5/10/2010 0.62 N/A
14290    SMGN 7/16/2010 1.8 INFINITY AUGMENTED REALITY, INC.
14291    SMGNF 6/11/2013 2.1 SIMIGON
14292    SMGY 7/12/2010 29 SMART ENERGY SOLUTIONS INC.
14293    SMGYD 9/29/2014 2.8 SMART ENERGY SOL
14294    SMGYE 3/17/2010 5.8 SMART ENERGY SOLUTIONS, INC.
14295    SMHHF 9/24/2015 93 N/A
14296    SMHI 5/3/2010 3 SLM HOLDINGS INC.
14297    SMHJF 4/15/2014 0.36 SAMHO DEV CO LTD.
14298    SMHMF 6/3/2011 28 SMASH MINERALS CORP.
14299    SMHS 9/17/2010 1003 SMART HOLDINGS, INC.
14300    SMHSD 6/25/2012 28 SMART HOLDINGS, INC.
14301    SMHYL 1/9/2012 122 ML SEMICOND HLDR1240
14302    SMIFF 9/4/2015 0.47 SMILES SA
14303    SMIGF 12/7/2010 0.72 N/A
14304    SMIVY 7/29/2013 74 SM INVESTMENTS CORP.
14305    SMKPF 11/22/2010 0.28 SIAM MAKRO PUBLIC CORP.
14306    SMKY 3/16/2010 236 SMOKY MARKET FOODS INC.
14307    SMLDF 4/13/2010 0.25 STAR MICRONICS CO LTD.
14308    SMLF 6/25/2010 0.07
14309    SMLK 3/16/2010 36 SMARTLINX INC.
14310    SMLKE 7/12/2010 0.57 SMARTLINX INC.
14311    SMLNF 3/16/2010 8 SOLAR MILLENIUM AG
14312    SMLVF 4/9/2010 0.21 N/A
14313    SMLZF 3/22/2010 2.7 STEALTH MINERALS LTD.
14314    SMMKF 3/31/2010 2.2 N/A
14315    SMMLF 3/16/2010 0.79 SUMITOMO METAL INDUSTRIES LTD FI
14316    SMMLY 3/16/2010 114 SUMITOMO METAL INDUSTRIES LTD.
14317    SMMO 3/10/2016 5.7 N/A
14318    SMMT 3/25/2010 318 STRATCOMM MEDIA LTD.
14319    SMMTP 12/6/2012 0.89 SUMMIT HOTEL PROPERTIES, INC. P
14320    SMNG 3/16/2010 597 STRATEGIC MINING
14321    SMNGE 5/2/2011 113 STRATEGIC MINING CORP.
14322    SMNPF 3/16/2010 824 SCORPIO MINING CORP.
14323    SMOM 4/16/2010 2.8 SIMCOE MINING RESOURCES, INC.
14324    SMOZF 9/30/2010 0.21 N/A
14325    SMPI 9/12/2016 127 N/A
14326    SMPLF 5/24/2010 0.6 SIMPLAYER.COM LTD.
14327    SMPN 4/21/2010 0.3 N/A
14328    SMPPD 4/5/2018 9 N/A
14329    SMQA 7/13/2015 0.3 N/A
14330    SMRDY 7/21/2010 0.07 N/A
14331    SMRED 10/10/2014 0.33 SAN MARCO RES INC.
14332    SMRK 3/18/2010 14 SOUTHMARK CORP.
14333    SMRRF 2/10/2011 0.11 N/A
14334    SMRZF 12/23/2010 0.17 SMARTMIDZ
14335    SMSSF 4/5/2010 0.54 SAMSYS TECHNOLOGIES
14336    SMSUF 11/15/2010 34 SMS MANAGEMENT & TECHNOLOGY LTD.
14337    SMSUY 11/30/2012 0.93 SMS MANAGEMENT & TECHNOLOGY LTD.
14338    SMTAF 4/28/2010 0.7 SMT SCHARF AG
14339    SMTD 7/18/2012 0.9 STRATEAN, INC.
14340    SMTE 10/3/2014 3.4 SMART TECHNOLOGIES HOLDING CORP.
14341    SMTLF 10/18/2013 0.22 GCL NEW ENERGY HLDGS
14342    SMTP 5/2/2011 100 SMTP, INC.
14343    SMTPD 9/3/2013 33 SMTP, INC.
14344    SMTQQ 5/19/2010 0.42 SMITH TECHNOLOGY CORP.
14345    SMTTP 6/21/2016 9.9 N/A
14346    SMUUF 3/13/2012 0.21 THE SIAM COMMERCIAL BANK PUBLIC COMPANY LTD.
14347    SMVEW 5/17/2010 0.18 SMART MOVE, INC.
14348    SMWK 4/1/2010 1.5 SMALL WORLD KIDS, INC.
14349    SMXI 4/12/2010 117 SEBRING SOFTWARE, INC.
14350    SMXID 9/24/2010 0.61 SEBRING SOFTWARE, INC.
14351    SMXIQ 3/5/2015 4.2 N/A
14352    SMXME 1/9/2012 34 SAMEX MINING CORP.
14353    SMXO 7/22/2010 0.07 SPECTRUMEDIX CP
14354    SMYYP 11/2/2017 8.7 N/A
14355    SMZZF 2/4/2014 0.33 SINO MEDIA
14356    SNAIF 3/25/2010 0.1 N/A
14357    SNAX 11/29/2010 407 HEALTHIENT, INC.
14358    SNAXD 6/11/2012 44 SNACKHEALTHY, INC.
14359    SNBN 3/29/2010 52 SOUND BANKING CO.
14360    SNBNP 2/10/2011 0.22 SOUND BANKING CO PFD
14361    SNBPD 5/15/2017 18 N/A
14362    SNCBQ 4/1/2010 2.2 SOUTHERN COMM BNC GA
14363    SNCGD 6/11/2014 0.07 SUNSET COVE MNG INC.
14364    SNCOF 4/9/2010 0.48 SENCO SENSORS INC.
14365    SNCR 11/16/2017 20318 N/A
14366    SNCTO 3/16/2010 27 SOV CAP TR IV
14367    SNDC 10/7/2011 0.1 VOLITIONRX LTD.
14368    SNDN 3/16/2010 89 SENDTEC INC.
14369    SNDTF 3/23/2010 54 SAND TECHNOLOGY INC.
14370    SNDXD 1/17/2012 487 SANDSTORM RES LTD ORD (SNDXF)
14371    SNDXF 3/16/2010 2059 SANDSTORM GOLD LTD.
14372    SNDYD 10/29/2010 16 N/A
14373    SNDZE 9/24/2010 15 SUNRIDGE INTERNATIONAL, INC.
14374    SNETD 4/2/2013 4.8 SOURCINGLINK.NET INC.
14375    SNFL 3/17/2010 16 SOUND FINANCIAL, INC.
14376    SNFLE 1/30/2012 0.94 SOUND FINANCIAL, INC.
14377    SNGOF 1/7/2015 0.14 SUNRIDGE GOLD
14378    SNGWY 9/27/2010 2.8 SUNGWON PIPE CO LTD S ADR
14379    SNGX 3/16/2010 3287 SOLIGENIX, INC.
14380    SNGXD 10/10/2011 218 SOLIGENIX, INC.
14381    SNGYF 10/2/2013 0.21 SINPAS GAYRIMENKUL
14382    SNHFF 3/15/2012 0.61 STEINHOFF INTERNATIO
14383    SNHFY 3/18/2010 35 STEINHOFF INTERNATIONAL HOLDINGS LTD.
14384    SNHTP 3/7/2016 3 N/A
14385    SNKEQ 5/20/2010 0.21 N/A
14386    SNKI 3/16/2010 48 SWANK INC.
14387    SNKTY 3/16/2010 153 INDEPENDENCE RESOURCES PLC
14388    SNKUF 3/17/2010 0.07 N/A
14389    SNLGF 5/14/2014 0.07 SUNLAND GRP LTD.
14390    SNLLZ 4/6/2010 3.6 SNTL LITIGATION TRUST
14391    SNLSE 1/31/2011 12 SAN LUIS TRUST BANK FSB
14392    SNMA 4/22/2010 0.9 SONOMA COLLEGE INC.
14393    SNMO 3/17/2010 1.2 SUN MOTOR INTL
14394    SNMYY 6/4/2010 184 SUNCORP GROUP LTD.
14395    SNNHF 3/31/2010 0.7 KINGWELL GROUP
14396    SNNJD 3/10/2015 0.18 SENNEN POTASH CORP.
14397    SNOFF 3/16/2010 3149 SINO-FOREST CORP.
14398    SNOVD 8/21/2015 1.3 N/A
14399    SNOVF 1/17/2014 89 SUPER NOVA PETROLEUM CORP.
14400    SNOXF 7/30/2010 0.18 N/A
14401    SNOXY 3/16/2010 0.76 SINOTEL TECH
14402    SNPD 7/29/2011 88 CO-SIGNER, INC.
14403    SNPK 3/8/2012 8674 PHARMAGEN, INC.
14404    SNPKE 3/8/2012 8086 PHARMAGEN, INC.
14405    SNPY 3/16/2010 192 SINO PAYMENTS INC.
14406    SNPYE 8/30/2010 24 SINO PAYMENTS, INC.
14407    SNRAF 6/3/2010 10 SENATOR MINERALS INC.
14408    SNRCF 10/6/2010 235 STONEGATE AGRICOM LTD.
14409    SNRE 11/3/2014 17 SABLE NATURAL RESOURCES CORP.
14410    SNREF 3/23/2010 4.9 SNS REAAL N.V.
14411    SNRN 3/16/2010 0.73 SONORAN ENERGY INC.
14412    SNRNQ 7/12/2010 13 SONORAN ENERGY INC.
14413    SNRV 3/16/2010 485 SUN RIVER ENERGY, INC.
14414    SNRVD 7/30/2012 43 SUN RIVER ENERGY, IN
14415    SNRYD 11/21/2011 22 SOLAR ENERGY INITIATIVES, INC.
14416    SNRYE 11/29/2010 178 SOLAR ENERGY INITIAT
14417    SNSBW 2/28/2014 3.8 SUNESIS PHARMA
14418    SNSFD 9/27/2010 6.3 N/A
14419    SNSG 3/16/2010 17 SENSE TECHNOLOGIES INC.
14420    SNSGD 10/29/2015 3.9 N/A
14421    SNSH 6/4/2010 0.13 ICTC GROUP, INC.
14422    SNSR 3/16/2010 417 SANSWIRE CORP.
14423    SNSSW 2/28/2014 13 SUNESIS PHARMA
14424    SNSUF 4/10/2013 0.36 SANSIRI PUBLIC COMPANY LTD.
14425    SNSX 3/16/2010 2.3 SUNSET SUITS HLDG
14426    SNSXE 1/6/2011 0.62 SUNSET SUITS HLDG
14427    SNTDF 10/27/2010 0.98 N/A
14428    SNTI 11/21/2012 494 SENESCO TECH
14429    SNTID 10/21/2013 43 SENESCO TECH
14430    SNTL 1/27/2011 344 SEEKER TEC INTERNATIONAL, INC.
14431    SNTNF 8/24/2016 0.21 N/A
14432    SNTO 3/16/2010 6.2 SENTO CORP.
14433    SNTRF 3/17/2010 3.5 SENTRY FUND INC.
14434    SNVFD 8/19/2013 6.4 SONORO ENERGY LTD.
14435    SNVHQ 3/23/2010 4.4 SYNOVA HEALTHCARE GROUP, INC.
14436    SNVNF 3/16/2010 457 SANDVINE CORP.
14437    SNWRF 11/9/2010 215 SUNWARD RESOURCES LTD.
14438    SNWT 3/16/2010 915 SAN WEST INC.
14439    SNWTD 3/30/2015 29 N/A
14440    SNWTE 5/2/2011 65 SAN WEST, INC.
14441    SNXG 1/5/2015 280 SUNX ENERGY, INC.
14442    SNXGD 8/1/2016 4.8 N/A
14443    SNXXF 3/23/2010 164 SANDSTORM GOLD LTD.
14444    SNXZF 12/14/2012 26 SANDSTORM GOLD
14445    SNYD 7/6/2010 2 SINO-BON ENTERTAINMENT, INC.
14446    SNYRE 3/17/2014 0.16 SYNERGY STRIPS CORP.
14447    SNYXF 10/28/2011 1.4 VITAL ENERGY
14448    SNZH 4/7/2010 2.3 SAN HOLDINGS INC.
14449    SOACD 4/7/2015 1.4 N/A
14450    SOAM 7/29/2010 0.06 SINO-AMERICAN DEVELOPMENT CORP.
14451    SOAP 3/16/2010 95 SOAPSTONE NETWORKS INC.
14452    SOBGF 3/17/2010 12 SOIL BIOGENICS LTD.
14453    SOBI 3/19/2010 3 SOBIESKI BANCORP INC.
14454    SOBM 3/16/2010 123 SERATOSA INC.
14455    SOCFF 12/27/2011 0.25 SOCFINASIA SA
14456    SOCR 3/18/2010 97 SOLPOWER CORP.
14457    SOCU 7/12/2010 181 STANDARD OIL COMPANY USA, INC.
14458    SODH 3/19/2010 3.6 SOURCE DIRECT HOLDINGS INC.
14459    SOFN 3/16/2010 132 SOFTNET TECHNOLOGY CORP.
14460    SOFTD 2/16/2011 4.7 SOFTECH, INC.
14461    SOGAF 4/13/2010 51 STREAM OIL & GAS LTD.
14462    SOGC 1/8/2015 431 SABINE OIL & GAS CORP.
14463    SOGCQ 1/20/2015 673 N/A
14464    SOGFD 9/14/2016 8.9 N/A
14465    SOHAF 3/17/2010 840 SOUTH AMERICAN SILVER CORP.
14466    SOHFD 5/13/2015 0.32 N/A
14467    SOHLE 1/27/2011 1.4 SOUTHERN TRUST SECURITIES HOLDING CORP.
14468    SOHPP 10/4/2017 3.4 N/A
14469    SOIEY 3/22/2010 1.3 STOLT-NIELSEN SA UNSP ADR
14470    SOIGD 6/5/2017 19 N/A
14471    SOIGF 3/16/2010 626 STRATA OIL & GAS INC.
14472    SOKF 3/16/2010 208 SOKO FITNESS & SPA
14473    SOLH 10/10/2013 0.1 WINDAUS GLOBAL ENERG
14474    SOLN 4/5/2010 25 SMART ONLINE INC.
14475    SOLX 11/20/2012 0.3 HORIZON ENERGY CORP.
14476    SOMD 3/16/2010 514 STUDIO ONE MEDIA, INC.
14477    SOMDE 6/27/2011 19 STUDIO ONE MEDIA, INC.
14478    SOMPF 6/1/2010 0.14 FIREGOLD COMPANY LTD.
14479    SONM 3/24/2010 11 SHC CORP.
14480    SONP 4/23/2010 1.5 SONNEN CORP.
14481    SONPE 8/9/2011 0.31 SONNEN CORP.
14482    SOOCY 3/17/2010 16 S-OIL CORP.
14483    SOON 3/17/2010 8.9 FLYINGEAGLE PU TECHNICAL CORP.
14484    SOOND 10/18/2011 1.7 FLYING EAGLE PU TECHNICAL CORP.
14485    SOOOF 6/13/2011 0.13 SECO TOOLS AB AKT B
14486    SOOP 7/18/2013 0.44 GLOBAL MEDICAL REIT INC.
14487    SOPKW 3/26/2010 0.39 SOUTHPEAK INTERAC 11W WTS
14488    SOPKZ 5/12/2010 0.85 SOUTHPEAK INTERACTIVE CORP.
14489    SOPO 3/17/2010 18 SOURCE PETROLEUM INC.
14490    SOPW 3/16/2010 2426 SOLAR POWER, INC.
14491    SOPWE 4/30/2012 41 SOLAR POWER, INC.
14492    SOPYW 12/28/2010 0.34 N/A
14493    SOQDF 11/18/2014 43 SONDE RESOURCES CORP.
14494    SOREF 3/18/2010 67 SCOTT'S REAL ESTATE INVESTMENT TRUST
14495    SORF 10/31/2016 19 N/A
14496    SORJF 3/17/2010 3.1 SORIN SPA
14497    SORRF 1/7/2014 0.18 SONAE SIERRA BRASIL
14498    SORSF 4/15/2010 6.5 CANCANA RESOURCES CORP.
14499    SOSI 4/15/2010 6 SOMERSET INTL GROUP
14500    SOSPF 3/27/2012 0.07 SOL SPA
14501    SOSR 3/16/2010 2.2 SOLSTICE RESORTS INC.
14502    SOSSF 6/26/2012 0.38 SONAE SGPS SA MAIA
14503    SOSU 3/18/2010 0.11 SOLAR PRODS SUN TANK
14504    SOTDF 6/25/2013 0.48 STROEER OUT- OF- HOM
14505    SOUC 4/12/2010 0.48 SOUTH CHESTER TUBE C
14506    SOUG 11/30/2010 3 SOU 300 GROUP HOLDING COMPANY
14507    SOUGD 10/22/2014 1.1 SOU 300 GROUP HLDG
14508    SOUHV 5/18/2015 21 N/A
14509    SOULD 3/3/2015 303 N/A
14510    SOUMD 5/22/2017 65 N/A
14511    SOUP 1/13/2011 449 SOUPMAN, INC.
14512    SOUTF 8/16/2010 1.6 SOUTHERN CROSS MEDIA GROUP LTD.
14513    SOVA 8/10/2010 0.39 SOUTHWEST VA BKSHS
14514    SOVZD 9/17/2013 0.18 VEGA MINING INC.
14515    SOVZF 11/12/2010 3.7 VEGA MINING INC.
14516    SPAGD 10/3/2011 10 SPARTAN GOLD LTD.
14517    SPAH 3/16/2010 997 SPECTRUM ACQUISITION HOLDINGS, INC.
14518    SPAHD 6/13/2011 43 NOUVEAU HOLDINGS, LTD.
14519    SPAL 3/24/2010 16 SPANTEL COMMUNICATIONS INC.
14520    SPBTF 3/18/2010 3.3 SPORTINGBET PLC
14521    SPBU 3/16/2010 882 SPARE BACKUP, INC.
14522    SPBUE 12/27/2010 125 SPARE BACKUP, INC.
14523    SPCBF 7/18/2013 32 SUPERCOM LTD.
14524    SPCGR 8/10/2012 3.9 SPORT CHALET INC.
14525    SPCI 3/18/2010 4.8 INVESTMENT MANAGERS SERIES TRUST
14526    SPCK 3/16/2010 230 SUPERCLICK INC.
14527    SPCN 9/28/2011 1.8 SPECIALTY CONTRACTOR
14528    SPDCD 10/26/2015 2379 N/A
14529    SPFL 3/31/2010 0.13 SUPERFLY ADV
14530    SPFM 3/17/2010 201 HIGH TECH CRIME SOLUTIONS INC.
14531    SPFMD 6/13/2011 16 MONTAGUE INTERNATIONAL HOLDING LTD.
14532    SPGDF 4/9/2010 0.35 N/A
14533    SPGZD 1/21/2014 72 SPECTRUM GROUP INTL
14534    SPHC 3/16/2010 31 SAMARITAN PHARMA
14535    SPHE 3/18/2010 45 SPEARHEAD LTD., INC.
14536    SPHED 8/24/2015 5.7 N/A
14537    SPHT 3/16/2010 79 SECURE PATH TECHNOLOGY HOLDINGS, INC.
14538    SPHVF 3/7/2011 0.69 STE INTERNATIONALE
14539    SPIHF 10/21/2013 318 SPHERE 3D CORP.
14540    SPKL 3/16/2010 289 SPICY PICKLE FRANCHISING INC.
14541    SPKTF 8/10/2010 0.51 SPECTRA INC.
14542    SPLI 4/14/2010 2833 AVWORKS AVIATION CORP.
14543    SPLT 3/16/2010 19 SPATIALIGHT INC.
14544    SPLYD 3/9/2015 52 N/A
14545    SPMRF 7/23/2013 0.56 SMRT CORP LTD.
14546    SPMRY 4/30/2010 1 SMRT CORPORATION LTD.
14547    SPMXF 12/4/2012 0.51 SUPERMAX CORP BHD
14548    SPNG 3/16/2010 311 SPONGETECH DELIVERY SYSTEMS INC.
14549    SPNGQ 7/26/2010 77 SPONGETECH DELIVERY SYSTEMS, INC.
14550    SPNHU 4/19/2011 15 STEEL PARTNERS HOLDINGS L.P
14551    SPOMD 7/2/2013 62 SPO GLOBAL INC.
14552    SPOR 3/16/2010 30 SPORT HALEY HOLDINGS, INC.
14553    SPORQ 10/10/2014 5.1 SPORT HALEY HOLDINGS, INC.
14554    SPOW 1/10/2011 430 SKY POWER SOLUTIONS CORP.
14555    SPOWE 7/23/2012 64 CLEAN ENVIRO TECH CORP.
14556    SPOYF 7/22/2010 0.53 SPONDA OYJ ORD
14557    SPPJF 3/22/2010 0.27 SAPPI LTD ORD
14558    SPPKF 8/10/2015 0.76 N/A
14559    SPPUF 12/30/2010 0.07 SINGLE POINT PARTS T
14560    SPPYF 8/7/2013 0.35 SPDI SECURE PROPERTY
14561    SPRA 10/6/2010 17 SPUR RANCH, INC.
14562    SPRAE 12/27/2010 3.9 SPUR RANCH INC.
14563    SPRND 8/11/2014 11 SUPERNOVA ENERGY INC.
14564    SPRNF 6/11/2010 0.21 N/A
14565    SPRWD 4/7/2014 193 SUPREME PHARMACEUTIC
14566    SPRYP 9/26/2017 28 N/A
14567    SPRZD 5/29/2015 0.6 N/A
14568    SPSNQ 3/16/2010 411 SPANSION INC.
14569    SPTGF 9/2/2011 0.17 N/A
14570    SPTK 5/5/2014 22 SPIRE TECHNOLOGIES INC.
14571    SPTS 8/9/2010 0.75 SPORTS MEDIA INC.
14572    SPVVF 7/14/2016 4.5 N/A
14573    SPWZ 4/1/2015 404 N/A
14574    SPYE 10/20/2010 0.76 BLUE WATER VENTURES INTERNATIONAL, INC.
14575    SPYKF 3/23/2010 6 SWEDISH AUTOMOBILE N.V.
14576    SPYLF 4/29/2015 15 N/A
14577    SPYUF 3/17/2010 16 SPEYMILL MACAU PROPERTY CO PLC
14578    SPZI 3/19/2010 0.83 SPOOZ INC.
14579    SPZR 3/18/2010 36 SPATIALIZER AUDIO LABORATORIES INC.
14580    SPZRD 12/1/2014 6.7 N/A
14581    SQBG 12/5/2011 52 SEQUENTIAL BRANDS GROUP, INC.
14582    SQBGD 5/22/2012 6.3 SEQUENTIAL BRANDS GROUP, INC.
14583    SQIFF 3/16/2010 501 SILVER QUEST RESOURCES
14584    SQPFF 3/29/2010 0.1 STRONGCO INCOME FUND
14585    SQTC 7/14/2010 70 57TH STREET GNRL ACQ CORP.
14586    SQTCU 9/17/2010 5.3 57TH STREET GNRL ACQS UTS
14587    SQTCW 7/12/2010 35 57TH STREET GNL ACQ 16WT
14588    SQTX 3/2/2017 21 N/A
14589    SRAGF 3/16/2010 22 SIERRA GEOTHERMAL PO
14590    SRBGF 3/9/2016 0.1 N/A
14591    SRBID 2/28/2018 0.58 N/A
14592    SRBL 4/15/2011 0.45 SOVEREIGN LITHIUM, INC.
14593    SRBLD 7/18/2013 18 SOVEREIGN LITHIUM, INC.
14594    SRCF 4/3/2013 74 SOURCE FINANCIAL, INC.
14595    SRCI 2/1/2011 78 SONO RESOURCES, INC.
14596    SRCOD 1/23/2012 28 SPARTA COMMERCIAL SERVICES, INC.
14597    SRCPD 10/17/2011 21 SEARCHPATH HSC, INC.
14598    SRCTQ 3/4/2015 53 THE STANDARD REGISTER COMPANY
14599    SRDAF 6/29/2012 0.17 SCHRODER ASIA PACIFI
14600    SREA 3/24/2010 0.43 SCORE ONE INC.
14601    SREH 3/22/2010 1113 STRATEGIC RARE EARTH METALS, INC.
14602    SREMP 7/11/2018 9.8 N/A
14603    SREN 3/16/2010 3.2 STAR ENTERTAINMENT G
14604    SRER 9/13/2011 197 SEARCHCORE, INC.
14605    SREZF 3/17/2010 28 SONA RESOURCES CORP.
14606    SRFDE 5/16/2011 16 STARFIELD RESOURCES INC.
14607    SRGL 3/16/2010 1127 SOURCE GOLD CORP.
14608    SRGLD 4/20/2015 44 N/A
14609    SRGRF 3/22/2012 0.38 SUNPOWER GROUP LTD.
14610    SRGYY 1/6/2016 1.8 N/A
14611    SRGZD 10/12/2011 14 STAR GOLD CORP.
14612    SRHAF 4/12/2011 0.63 N/A
14613    SRHGY 3/16/2010 398 SHOPRITE HOLDINGS LTD.
14614    SRHID 2/20/2018 69 N/A
14615    SRIN 10/7/2010 0.07 SEIRIOS INTERNATIONA
14616    SRKMF 12/16/2010 1 SOFTROCK MINERALS LTD.
14617    SRKZD 7/23/2013 0.42 STRIKE DIAMOND CORP.
14618    SRLMQ 3/16/2010 61 STERLING MNG CORP.
14619    SRLRY 1/28/2016 0.07 N/A
14620    SRMDF 5/5/2015 0.17 N/A
14621    SRMUD 9/27/2010 1.3 N/A
14622    SRNE 3/31/2010 97 SORRENTO THERAPEUTICS INC.
14623    SRNG 3/18/2010 64 SHELRON GROUP, INC.
14624    SRNGE 8/4/2011 12 SHELRON GROUP INC.
14625    SROE 7/12/2010 61 SARATOGA RES INC.
14626    SROEQ 3/16/2010 7.7 SARATOGA RESOURCES INC TX
14627    SRPHF 10/4/2010 1.8 SINCLAIR PHARMA
14628    SRPJ 3/18/2010 0.25 SINO REAL PROP DEV
14629    SRPMF 3/30/2010 0.46 STERIHEALTH LTD.
14630    SRPOF 4/8/2010 0.98 SCORPION OFFSHORE LTD.
14631    SRPTW 5/29/2012 30 SAREPTA THERAPEUTICS
14632    SRRL 3/26/2010 62 STELLAR RESOURCES LTD.
14633    SRRLE 10/25/2010 6.4 STELLAR RESOURCES LTD.
14634    SRRY 3/16/2010 113 SANCON RESOURCE
14635    SRRYD 12/14/2016 4.5 N/A
14636    SRSP 3/17/2010 171 SPORTS SUPPLEMENT GROUP, INC.
14637    SRTN 8/11/2014 2.8 STRATEAN INC.
14638    SRTND 5/12/2015 0.06 N/A
14639    SRTNF 10/21/2011 19 STRATEAN INC.
14640    SRTRP 11/19/2014 44 STATE STREET CORP.
14641    SRUFF 3/31/2010 0.3 N/A
14642    SRUI 3/17/2010 0.45 SHENGRUI RESOURCES CORP.
14643    SRUPD 6/5/2017 156 N/A
14644    SRVUF 4/1/2010 0.48 N/A
14645    SRWRD 11/1/2013 7.4 N/A
14646    SRWRY 3/22/2010 47 SOLARWORLD AG
14647    SRWY 3/19/2010 110 GO GREEN GLOBAL TECHNOLOGIES CORP.
14648    SRWYD 11/21/2011 20 GO GREEN GLOBAL TECHNOLOGIES CORP.
14649    SRXLD 3/15/2016 1.9 N/A
14650    SRXLF 3/16/2010 40 SOURCE EXPL
14651    SRYP 4/27/2010 31 SURETY CAPITAL CORP.
14652    SRYS 3/22/2010 5.6 SAGIENT RESEARCH SYSTEMS, INC.
14653    SSBN 4/6/2010 278 SUNSET CAPITAL ASSETS, INC.
14654    SSBND 10/3/2011 3.1 SUNSET BRANDS INC.
14655    SSBXQ 3/16/2010 24 SILVER STATE CORP.
14656    SSCCQ 3/16/2010 727 SMURFIT-STONE CONTAINER CORP.
14657    SSCI 4/8/2010 3.2 SOLAR SATELLITE COMM
14658    SSCJQ 3/16/2010 29 SMURFIT STONE CONTAINER CORP.
14659    SSCO 5/3/2010 1.2 SUNSTYLE CORP.
14660    SSCSF 3/17/2010 0.96 N/A
14661    SSCT 4/29/2010 0.43 SOUTHERN SCOTTISH IN
14662    SSDIF 3/20/2015 0.22 SAMSUNG SDI
14663    SSEBD 8/11/2014 0.5 SILVER SPRUCE RES
14664    SSEI 5/18/2016 88 N/A
14665    SSEIQ 5/18/2016 191 N/A
14666    SSETD 1/13/2014 68 STARSTREAM ENTMT INC.
14667    SSEV 3/16/2010 51 N/A
14668    SSEY 3/16/2010 65 SOUTHERN STAR ENERGY, INC.
14669    SSFC 3/16/2010 71 SOUTH STREET FINANCIAL CORP.
14670    SSFCP 4/5/2010 0.75 SOUTH STREET FINANCIAL CORP.
14671    SSFHF 4/26/2011 0.14 SUSTAINABLE FOREST HOLDINGS LTD.
14672    SSGDF 3/26/2010 82 SAKARI RESOURCES LTD.
14673    SSGDY 7/28/2010 39 SAKARI RESOURCES LTD.
14674    SSGFF 8/31/2010 0.07 SAMSUNG C&T CP ORD S
14675    SSGI 3/24/2010 7.4 SSGI, INC.
14676    SSGID 6/16/2017 1.3 N/A
14677    SSGQF 4/7/2015 0.18 SAMSUNG C&T
14678    SSHO 3/18/2010 156 SOUTH SHORE RESOURCES, INC.
14679    SSHOD 2/28/2011 7.4 E-BUY HOME INC.
14680    SSHS 3/16/2010 339 SAFEGUARD SECURITY HOLDING, INC.
14681    SSHSQ 8/6/2012 40 SAFEGUARD SECURITY HOLDING, INC.
14682    SSHZ 7/28/2010 10 SINO SHIPPING HOLDINGS INC.
14683    SSHZE 3/17/2010 0.39 SINO SHIPPING HOLDINGS INC.
14684    SSIE 3/16/2010 131 SUNSI ENERGIES INC.
14685    SSIED 6/18/2012 30 FORCEFIELD ENERGY INC.
14686    SSII 3/17/2010 4.5 INSIGHT ID, INC.
14687    SSINF 4/14/2011 3.9 SEESMART HLDGS INC.
14688    SSIT 7/11/2012 0.3 SSI INTERNATIONAL LTD.
14689    SSKY 3/17/2010 9.4 SUPER SKY INTERNATIONAL INC.
14690    SSLR 3/16/2010 42 SUNRISE SOLAR CORP.
14691    SSLTY 3/16/2010 618 SANTOS LTD.
14692    SSMH 3/24/2010 3.2 SHOPSMITH INC.
14693    SSMLD 5/8/2017 43 N/A
14694    SSNOD 11/9/2011 1.8 STETSON OIL AND GAS LTD.
14695    SSNOF 3/18/2010 23 STETSON OIL AND GAS LTD.
14696    SSNPF 2/15/2011 5.1 SAMSON OIL & GAS
14697    SSNS 4/21/2010 2.7 SNOW SUMMIT SKI CORP.
14698    SSNT 11/22/2011 148 SILVERSUN TECHNOLOGIES, INC.
14699    SSNTA 4/18/2011 30 SILVERSUN TECHNOLOGIES, INC.
14700    SSNTD 3/15/2011 36 SILVERSUN TECH
14701    SSOCF 8/5/2010 0.11 N/A
14702    SSOLD 4/16/2012 175 SUNVALLEY SOLAR, INC.
14703    SSOU 12/3/2010 0.52 SILICON SOUTH INC.
14704    SSOUE 3/30/2011 0.25 SILICON SOUTH INC.
14705    SSPBF 12/18/2013 0.22 SANDNES SPAREBANK
14706    SSPNF 6/9/2016 20 N/A
14707    SSPTD 10/25/2010 115 N/A
14708    SSPUF 6/21/2013 0.13 SIAM STEEL SERVICE
14709    SSPXD 3/23/2015 9.7 N/A
14710    SSRV 3/23/2010 0.14 UPHONIA, INC.
14711    SSTA 3/16/2010 0.51 SILVER STAR CAPITAL HOLDINGS INC.
14712    SSTC 7/28/2010 128 SAFE & SECURE TV CHANNEL, INC.
14713    SSTCD 12/15/2011 2.3 SAFE & SECURE TV CHANNEL, INC.
14714    SSTF 4/29/2010 0.36 VIRTUS EQUITY TRUST
14715    SSTL 8/5/2014 8.2 SSTL, INC.
14716    SSTP 3/16/2010 211 SUSTAINABLE POWER CORP.
14717    SSTTP 4/5/2016 6.7 N/A
14718    SSTVF 11/27/2013 0.07 STRAITS TRADING CORP.
14719    SSTXF 3/15/2011 0.28 N/A
14720    SSURD 4/15/2011 0.28 STATSURE DIAGNOSTIC SYSTEMS, INC.
14721    SSUXF 12/29/2011 0.42 GOLDEN SUN MINING CORP.
14722    SSVE 3/16/2010 77 SUPPORTSAVE SOLUTIONS, INC.
14723    SSVEE 5/23/2011 3.3 SUPPORTSAVE SOLUTION
14724    SSVFD 6/9/2014 1.7 SOUTHERN SILVER EXP
14725    SSVG 3/18/2010 36 STRATUS SVCS GRP INC.
14726    SSVM 4/13/2010 5.1 SOLAR WIND ENERGY TOWER, INC.
14727    SSVR 5/12/2010 0.14
14728    SSWC 3/18/2010 652 KENERGY SCIENTIFIC, INC.
14729    SSWH 6/16/2017 142 N/A
14730    SSWNP 8/4/2016 27 N/A
14731    SSWPF 12/10/2012 7.4 SEASPAN CORPORATION CUMULATIVE
14732    SSWPP 9/12/2018 19 N/A
14733    SSYO 3/16/2010 124 SENSOR SYSTEM SOLUTIONS INC.
14734    SSYOD 1/6/2014 5.6 VICTOR MINING INDUST
14735    SSYRE 11/23/2015 37 N/A
14736    SSYYP 1/5/2018 22 N/A
14737    SSZZF 3/17/2010 8 SSP OFFSHORE INC.
14738    STACD 8/23/2010 1.5 STRATEGIC RES ACQSTN NEW
14739    STADF 3/18/2010 433 ST ANDREW GOLDFIELDS LTD.
14740    STAEY 6/1/2012 0.07 STANLEY ELECTRIC CO.
14741    STAF 7/25/2013 129 STAFFING 360 SOLUTIONS, INC.
14742    STAFD 3/23/2015 41 N/A
14743    STAK 2/25/2015 5.2 N/A
14744    STAX 3/16/2010 13 STELAX INDUSTRIES
14745    STAZQ 7/12/2010 0.14 N/A
14746    STBJF 2/16/2011 7.3 STARBUCKS COFFEE JAPAN, LTD.
14747    STBP 3/19/2010 1.5 SOUTHEAST BANKING CORP FL
14748    STBPQ 7/16/2010 0.6 SOUTHEAST BANKING CORP FL
14749    STBR 4/16/2010 81 STRONGBOW RESOURCES INC.
14750    STBRD 11/25/2013 7.1 STRONGBOW RESOURCES INC.
14751    STBUF 3/16/2010 0.77 SUMITOMO TRUST & BAN
14752    STBUY 3/16/2010 727 SUMITOMO TR&BNKNG S ADR
14753    STBVD 12/22/2014 21 N/A
14754    STBZ 4/7/2010 5 STATE BANK FINANCIAL CORPORATIO
14755    STCA 3/23/2010 29 STATMON TECHNOLOGIES CORP.
14756    STCBD 9/15/2017 0.24 N/A
14757    STCFF 3/16/2015 0.17 SAFECHARGE INTL GROUP LTD.
14758    STCGF 3/16/2010 3.2 STACCATO GOLD RES LTD.
14759    STCL 3/31/2010 0.36 SHARED TECHNOLOGIES CELLULAR INC.
14760    STCMA 4/7/2010 2.7 STONECUTTER MILLS CORP.
14761    STCMB 4/6/2010 4.7 STONECUTTER MILLS CORP.
14762    STDF 3/16/2010 95 STEADFAST HOLDINGS GP NEW
14763    STDR 3/31/2010 38 STANDARD DRILLING, INC.
14764    STDRD 10/31/2013 0.33 EFACTOR GROUP CORP.
14765    STEFF 8/6/2012 0.44 STE DE LA TOUR EIFFE
14766    STEN 3/23/2010 5.4 STEN CORP.
14767    STERF 3/19/2010 0.56 STERIGENICS INTERNATIONAL INC.
14768    STEUF 2/3/2011 13 N/A
14769    STFK 4/22/2014 2.5 STARFLICK.COM INC.
14770    STFKD 4/22/2014 1.5 STARFLICK
14771    STFKE 1/20/2015 0.4 N/A
14772    STFMD 12/2/2011 0.28 N/A
14773    STFMF 6/23/2010 1.2 STARFIRE MINERALS IN
14774    STFYF 5/9/2013 0.41 STANDARD FOODS TAIWA
14775    STGG 6/15/2015 186 N/A
14776    STGGF 8/9/2013 0.8 STARRAG GROUP HOLDING AG
14777    STGYD 7/22/2013 1.7 EGUANA TECHNOLOGIES INC.
14778    STGYF 3/17/2010 29 SUSTAINABLE ENERGY TECHNOLOGIES LTD.
14779    STHG 3/16/2010 1573 STRATTON HOLDINGS INC.
14780    STHJF 3/16/2010 692 STRATHMORE MINERALS CORP.
14781    STHK 3/16/2010 7.6 STARTECH ENVIRONMENTAL CORP.
14782    STHKQ 7/12/2010 63 STARTECH ENVIRONMENTAL CORP.
14783    STHMF 4/6/2010 4.8 N/A
14784    STIEE 6/6/2011 5.3 SANTARO INTERACTIVE ENTERTAINMENT COMPANY
14785    STIFP 7/12/2016 24 N/A
14786    STIG 6/8/2010 0.74 GRAND PERFECTA INC.
14787    STILL 12/14/2012 1.8 SUNTRUST BANKS, INC. DEPOSITARY
14788    STIN 3/17/2010 3.8 STARTEC, INC.
14789    STIV 3/16/2010 19 STARINVEST GROUP INC.
14790    STJC 3/17/2010 4.9 SAINT JAMES COMPANY
14791    STJSY 3/30/2011 0.06 SOUTHERN TELECOM ADR
14792    STKKF 1/23/2014 0.21 STRIKE ENERGY LTD.
14793    STKO 3/2/2011 495 STAKOOL, INC.
14794    STKOE 12/27/2011 73 STAKOOL INC.
14795    STKPQ 3/17/2010 1.7 STEAKHOUSE PTNR NEW
14796    STKS 10/17/2013 81 THE ONE GROUP HOSPITALITY, INC.
14797    STKSU 10/21/2013 3.7 THE ONE GROUP HOSPIT
14798    STKSW 10/17/2013 9.4 THE ONE GROUP HOSPIT
14799    STKTQ 3/16/2010 5.5 SMARTALK TELESERVICES, INC.
14800    STKXD 9/17/2015 2.7 N/A
14801    STLEF 5/25/2010 2.3 STALLERGENES SA
14802    STLG 8/20/2015 0.14 STERLING MEDICAL SYSTEMS INC.
14803    STLK 3/16/2010 581 STL MARKETING GROUP, INC.
14804    STLOF 3/16/2010 1.2 SHEP TECHNOLOGIES INC.
14805    STLQD 11/12/2010 0.11 N/A
14806    STLS 7/19/2010 0.87 CARBON NATURAL GAS CORP.
14807    STMC 3/16/2010 41 SMART SMS CORP.
14808    STMDQ 3/18/2010 0.57 STORMEDIA INC.
14809    STMIQ 3/19/2010 0.49 STM WIRELESS INC.
14810    STND 5/31/2013 139 STANDARD FINANCIAL CORP.
14811    STNHP 5/10/2016 3.8 N/A
14812    STNUF 3/18/2010 166 STINA RESOURCES LTD.
14813    STNY 7/18/2016 55 N/A
14814    STNZF 6/9/2010 0.84 N/A
14815    STOA 2/15/2011 865 SITOA GLOBAL INC.
14816    STOAD 4/11/2011 157 N/A
14817    STPC 6/8/2010 0.18 LEAPLAB CORP.
14818    STPFQ 11/11/2013 1639 SUNTECH POWER HOLDINGS CO. LTD.
14819    STRKF 4/20/2010 7.2 STRIKE MINERALS INC.
14820    STRP 4/5/2010 16 STRATA CAPITAL CORP.
14821    STRPD 7/16/2010 0.1 N/A
14822    STRRD 2/17/2015 0.24 N/A
14823    STRU 5/28/2010 0.21 STRAIGHT UP BRANDS, INC.
14824    STRXD 5/31/2016 3.5 N/A
14825    STRXQ 3/16/2010 1.1 N/A
14826    STRZQ 6/13/2011 35 STAR BUFFET INC.
14827    STSCD 7/16/2018 75 N/A
14828    STSQY 11/22/2010 0.06 N/A
14829    STTHD 5/16/2017 59 N/A
14830    STTK 7/18/2013 485 STREAMTRACK, INC.
14831    STTKD 8/17/2016 4.8 N/A
14832    STTLL 2/27/2014 4.4 N/A
14833    STTN 3/16/2010 1181 SMART-TEK SOLUTIONS INC.
14834    STTRL 8/16/2012 8.1 STATE STREET CORPORATION DEP SH
14835    STTSY 9/10/2013 0.51 THE STRAITS TRADING COMPANY LTD.
14836    STTYF 9/24/2010 1048 SANDSTORM METALS & ENERGY LTD.
14837    STUPF 6/1/2012 0.11 SANTANDER UK PLC
14838    STUS 7/28/2010 0.17 STRUCTURES USA INC.
14839    STUXF 3/16/2010 584 STUDENT TRANSPORTATION INC.
14840    STVAF 10/22/2012 0.64 SANTOVA LOGISTICS
14841    STVF 3/5/2012 3040 STEVIA FIRST CORP.
14842    STVFD 2/2/2016 89 N/A
14843    STVID 7/11/2016 20 N/A
14844    STVIE 7/30/2012 49 SNAP INTERACTIVE, INC.
14845    STVS 7/26/2011 352 NOVA LIFESTYLE, INC.
14846    STVZF 3/16/2010 506 SILVERCREST MINES
14847    STWG 3/16/2010 267 S2C GLOBAL SYSTEMS INC.
14848    STWGD 4/22/2014 41 VIPR CORP.
14849    STWPF 4/25/2011 26 SPROTT POWER CORP.
14850    STWS 11/22/2010 430 STW RESOURCES HOLDING CORP.
14851    STWSE 5/5/2011 34 STW RESOURCES HOLDING CORP.
14852    STXPF 4/6/2010 2.2 STORM EXPLORATION INC.
14853    STXXQ 3/16/2010 58 SOUTH TEXAS OIL COMPANY
14854    STYA 5/7/2015 0.07 SATYA WORLDWIDE, INC.
14855    STZYF 3/17/2010 962 STANS ENERGY CORP.
14856    SUDCF 3/17/2010 4.7 SUNDANCE RESOURCES LTD.
14857    SUFH 3/24/2010 34 SURFECT HOLDINGS INC.
14858    SUGO 3/19/2010 742 SUNGRO MINERALS INC.
14859    SUGOE 3/16/2010 0.28 SUNGRO MINERALS INC NEW
14860    SUGRD 1/7/2014 3 SUGAR CREEK FIN CORP.
14861    SUGYF 3/16/2010 29 SURE ENERGY INC.
14862    SUHI 4/30/2010 0.5 SUNSTAR HEALTHCARE I
14863    SUIAP 11/9/2012 0.75 SUN COMMUNITIES, INC. PREFERRED
14864    SUIFD 12/14/2016 0.36 N/A
14865    SUIP 3/18/2010 84 SUNRISE HOLDINGS LTD.
14866    SUMM 3/17/2010 26 SUMMIT DENTAL CLINICS, INC.
14867    SUMMD 4/23/2012 1.2 AYRETRADE INC.
14868    SUNB 7/11/2011 400 SUNBELT INTERNATIONAL CORP.
14869    SUNBD 5/7/2012 64 N/A
14870    SUNV 3/16/2010 511 SUNOVIA ENERGY TECHNOLOGIES, INC.
14871    SUNVE 10/25/2010 32 EVOLUCIA INC.
14872    SUNXF 10/23/2012 0.36 GOLDEN COAST ENERGY CORP.
14873    SUPCF 11/26/2012 0.58 SUPALAI PUBLIC CORP.
14874    SUPI 3/16/2010 24 SUPERWIRE.COM, INC.
14875    SUPID 5/20/2014 5.3 CANNALINK, INC.
14876    SUPR 1/10/2011 339 SUPERIOR CORP.
14877    SUPU 2/16/2012 0.2 BE ACTIVE HOLDINGS, INC.
14878    SUPUE 9/21/2012 0.1 SUPERLIGHT INC.
14879    SURF 10/29/2010 0.27 N/A
14880    SURT 5/10/2010 0.11 N/A
14881    SUSA 2/7/2012 118 SOUTHERN USA RES
14882    SUSZ 7/26/2010 0.11 SUSHI TREND CO INC.
14883    SUTB 4/28/2010 11 SUTTER COMMUNITY BANK
14884    SUTHF 6/8/2010 0.38 SOUTHERN GOLD LTD.
14885    SUTID 7/18/2011 88 SUTIMCO INTL
14886    SUTMQ 3/16/2010 32 SUN TIMES MEDIA GP
14887    SUTU 3/17/2010 9.3 SUTURA, INC.
14888    SUVRD 9/12/2013 0.82 N/A
14889    SUWCF 5/24/2013 0.14 SCHOUW & CORP.
14890    SUWG 3/17/2010 16 SUNWAY GLOBAL, INC.
14891    SUWGD 9/30/2014 0.3 SUNWAY GLOBAL INC.
14892    SVACD 11/9/2015 135 N/A
14893    SVACF 1/20/2015 682 N/A
14894    SVADD 9/30/2013 77 SILVERTON ADVENTURES
14895    SVAFF 4/29/2010 0.66 SCANVEC AMIABLE LTD.
14896    SVATF 3/23/2010 7.2 SAVANT EXPLORATIONS LTD.
14897    SVBA 3/30/2010 25 SIERRA VISTA BANK
14898    SVBC 3/23/2010 3.5 SISTERSVILLE BANCORP INC.
14899    SVCJF 5/11/2017 0.11 N/A
14900    SVCX 3/17/2010 7.5 SVC FINANCIAL SERVICES INC.
14901    SVDMF 10/25/2010 1.4 SINO VANADIUM INC.
14902    SVDN 9/9/2015 0.44 N/A
14903    SVEIA 3/29/2010 4.5 STEVENS INTERNATIONAL, INC.
14904    SVEN 11/12/2012 1153 ILUSTRATO PICTURES INTERNATIONAL INC.
14905    SVESF 11/4/2010 0.13 N/A
14906    SVET 3/17/2010 20 SUPERVISION ENTERTAINMENT, INC.
14907    SVFC 3/14/2011 2093 INTELLICELL BIOSCIENCES, INC.
14908    SVFMF 4/11/2011 0.46 N/A
14909    SVFO 3/24/2010 1.3 SILVERADO FOODS INC.
14910    SVGCF 9/13/2010 4.7 SVG CAPITAL PLC
14911    SVGP 4/22/2010 0.84 SILVERGRAPH INTL INC.
14912    SVGYF 3/16/2010 154 SAVANNA ENERGY SERVICES CORP.
14913    SVIA 4/9/2010 0.07 SVI MEDIA INC.
14914    SVJJ 1/5/2011 0.16 SEVEN J STOCK FARM
14915    SVKBF 1/7/2011 8.7 SCANIA AB (PUBL)
14916    SVKBY 5/7/2010 5.1 SCANIA AKTIEBOLA ADR
14917    SVKCF 10/11/2010 0.07 N/A
14918    SVKEY 11/14/2013 9.4 N/A
14919    SVLLF 8/4/2010 0.1 N/A
14920    SVLOY 3/13/2015 0.1 SARAIVA S.A. LIVREIROS EDITORES
14921    SVLSY 4/6/2011 0.6 SARAIVA SA LIVREIROS
14922    SVLTE 1/27/2014 45 SUNVAULT ENERGY, INC.
14923    SVMI 3/16/2010 890 SAVI MEDIA GROUP
14924    SVMLF 9/11/2015 4707 N/A
14925    SVMOF 8/18/2010 0.47 N/A
14926    SVMT 3/19/2010 38 SENSIVIDA MEDICAL TECHNOLOGIES, INC.
14927    SVNT 8/17/2016 75 N/A
14928    SVNTQ 10/21/2013 240 SAVIENT PHARM INC.
14929    SVNTW 9/28/2016 7.2 N/A
14930    SVON 6/9/2014 469 SEVION THERAPEUTICS, INC.
14931    SVOND 6/26/2017 128 N/A
14932    SVOXQ 7/2/2010 1.4 STARVOX COMMUNICTN A
14933    SVPE 4/23/2010 5.5 KEYUAN PETROCHEMICALS, INC.
14934    SVPWF 7/13/2010 0.43 SERVICEPOWER TECH PL
14935    SVRFF 4/8/2010 0.1 N/A
14936    SVROD 6/8/2017 0.99 N/A
14937    SVRTY 8/5/2010 0.73 SILVERLINE TECH LTD ADS ADR
14938    SVSOE 9/1/2010 1.3 N/A
14939    SVSVF 4/13/2010 0.33 SEVENTY SEVEN BANK
14940    SVTMY 4/28/2010 22 SM INVESTMENTS CORP.
14941    SVTRY 4/5/2010 3.7 SEVERN TRENT PLC ADR
14942    SVTZ 1/22/2016 0.07 N/A
14943    SVVBD 3/26/2018 2.8 N/A
14944    SVVZD 3/1/2018 2.1 N/A
14945    SVWYD 11/21/2011 4.9 N/A
14946    SVWYF 3/16/2010 49 CHARGER ENERGY CORP.
14947    SVYB 6/17/2011 0.06 PAN GLOBAL CORP.
14948    SVYR 3/23/2010 13 SAVOY RESOURCES CORP.
14949    SVYSY 3/22/2010 4.6 SOLVAY S.A ADR
14950    SVYZY 10/15/2010 42 SOLVAY SA
14951    SWBC 3/19/2010 7.8 SUNWEST BANK
14952    SWBCD 9/26/2011 1 SUNWEST BANK CA
14953    SWBRF 5/11/2010 0.98 SWIBER HOLDINGS LTD.
14954    SWCA 7/6/2012 0.93 N/A
14955    SWCAL 4/10/2013 2.6 SELWAY CAPITAL
14956    SWCAU 11/8/2011 4.9 N/A
14957    SWCAW 1/23/2012 4.1 HEALTHCARE CORP WR
14958    SWCB 5/21/2013 0.1 SELWAY CAPITAL ACQ
14959    SWCEF 3/18/2010 12 SWISS REINSURANCE CORP.
14960    SWCEY 3/16/2010 334 SWISS REINSURANCE S ADR
14961    SWCI 11/21/2012 83 SW CHINA IMPORTS
14962    SWCUE 8/7/2012 0.64 N/A
14963    SWCWE 8/8/2012 0.65 HEALTHCARE CORP WR
14964    SWDO 3/24/2010 2.2 SNOWDON RESOURCES CORP.
14965    SWDOE 9/7/2010 0.86 N/A
14966    SWDSF 3/16/2010 3.2 SHEAR WIND INC.
14967    SWDZ 5/27/2011 2.3 ECO-TEK GROUP INC.
14968    SWDZD 1/25/2012 0.1 ECO-TEK GROUP INC.
14969    SWDZE 7/14/2011 0.17 ECO-TEK GROUP INC.
14970    SWEGF 2/10/2016 0.1 N/A
14971    SWFCF 3/22/2010 0.92 SNOWFIELD DEVELOPMEN
14972    SWHID 5/2/2016 18 N/A
14973    SWHS 11/10/2010 325 N/A
14974    SWHYL 2/15/2012 6 N/A
14975    SWIF 4/6/2011 0.22 SWIFT INTERNATIONAL
14976    SWII 3/17/2010 0.62 SOFTWARE INTERNATIONAL, INC.
14977    SWIXF 6/18/2010 0.29 SWIFT RESOURCES INC.
14978    SWKA 3/16/2010 6.7 STANLEY WORKS
14979    SWKHD 4/13/2015 101 N/A
14980    SWKUU 11/2/2010 23 N/A
14981    SWME 3/16/2010 93 SWISS MEDICA INC.
14982    SWMM 3/26/2014 50 CPSM, INC.
14983    SWMX 3/22/2010 16 SWMX, INC.
14984    SWNLD 10/15/2013 2 N/A
14985    SWOMF 6/4/2012 14 SILVERWILLOW ENERGY CORP.
14986    SWOOF 12/12/2013 0.11 STARWOOD EUROPEAN
14987    SWPFY 11/25/2013 0.14 SWIRE PPTYS
14988    SWQGF 11/1/2010 0.07 N/A
14989    SWRF 3/17/2010 934 SWORDFISH FINANCIAL INC.
14990    SWRFD 2/22/2011 36 SWORDFISH FINANCIAL INC.
14991    SWRLG 3/28/2011 9 U-SWIRL INC WT CL C
14992    SWRLW 3/8/2011 1.2 U-SWIRL INC WT A
14993    SWRLZ 3/8/2011 1 N/A
14994    SWRNP 1/15/2015 8 SOUTHWESTERN ENERGY CORP.
14995    SWRS 3/25/2010 222 PURATION, INC.
14996    SWRSD 12/8/2011 2.7 PURATION, INC.
14997    SWSEN 3/24/2010 0.09 SOUTHWESTERN ELECTRIC POWER CORP.
14998    SWSEO 4/6/2010 2.2 SOUTHWESTERN ELEC PWR 5.00 PFD
14999    SWSEP 8/4/2010 0.13 SOUTHWESTERN ELEC PWR 4.28 PFD
15000    SWSH 7/20/2015 807 N/A
15001    SWSIP 7/12/2010 3.7 SUPERIOR WELL SVCS
15002    SWTF 5/2/2016 55 N/A
15003    SWTG 10/5/2010 0.06 SAVE THE WORLD TECHN
15004    SWTP 7/29/2010 0.86 SWEET SPOT GAMES INC.
15005    SWTR 5/4/2012 105 CENTAURUS DIAMOND TECHNOLOGIES, INC.
15006    SWTS 3/17/2010 39 SWEET SUCCESS ENTERPRISES, INC.
15007    SWTX 3/16/2010 90 SOUTHWALL TECH INC#
15008    SWTXD 11/29/2010 28 SOUTHWALL TECHNOLGIES NEW
15009    SWVIE 7/1/2013 160 SWINGPLANE VENTURES
15010    SWWE 3/29/2010 48 AQUA4, INC.
15011    SWWH 12/8/2010 11 SOUND WORLDWIDE HLDGS INC.
15012    SWYAF 6/8/2010 0.95 SUNWAYS AG KOBLENZ
15013    SWYBY 1/23/2012 0.1 SANOMA CORP UNSP ADR
15014    SWYDD 11/1/2010 19 STORNOWAY DIAMOND CRP NEW
15015    SWZH 3/16/2010 0.74 SWEETSKINZ HOLDINGS
15016    SXCL 8/1/2011 591 STEEL EXCEL INC.
15017    SXCLD 2/24/2014 23 STEEL EXCEL INC.
15018    SXDEF 2/27/2012 0.82
15019    SXLP 3/16/2010 111 SIGNATURE EXPLORATION AND PRODUCTION CORP.
15020    SXLPD 10/30/2013 0.1 SIGNATURE EXPLORATN
15021    SXMDF 3/30/2010 68 SIRTEX MEDICAL LTD.
15022    SXMVD 11/12/2014 0.25 SOCIETE D'EXPLORATION MINIERE VIOR INC.
15023    SXNOF 3/16/2010 15 SAXON OIL COMPANY
15024    SXPRF 6/10/2010 26 SPARTAN EXPLORATION LTD.
15025    SXRZF 3/16/2010 1167 URANIUM ONE INC.
15026    SXYEY 10/31/2014 2.4 SENEX ENERGY LTD.
15027    SYAI 9/24/2010 164 SYSTEMS AMERICA, INC.
15028    SYAID 5/18/2012 7.2 SYSTEMS AMERICAN INC.
15029    SYANF 6/4/2013 0.18 SYDBANK A S
15030    SYBR 3/16/2010 42 SYNERGY BRANDS INC.
15031    SYGCD 1/30/2012 2.1 SNIPGOLD CORP.
15032    SYGCF 3/24/2010 40 SKYLINE GOLD CORP.
15033    SYGEF 8/26/2013 0.2 SYNETY GROUP PLC
15034    SYHBD 2/5/2016 9.4 N/A
15035    SYHEF 12/30/2010 3 SYNERGY HEALTH PLC
15036    SYHI 3/19/2010 5.1 SKYMARK HOLDINGS, INC.
15037    SYHLF 6/3/2014 0.33 SYMPHONY HOLDINGS LTD.
15038    SYHRF 6/15/2010 1.1
15039    SYIFD 7/20/2017 0.18 N/A
15040    SYLM 12/6/2013 2.6 SPORTS ASYLUM INC.
15041    SYMAE 4/28/2011 2.2 SYMBOLLON PHARM CL A
15042    SYMBA 3/16/2010 34 SYMBOLLON CORP.
15043    SYMD 3/17/2010 49 SYNTHEMED INC.
15044    SYMPF 6/10/2010 0.07 N/A
15045    SYMSQ 8/1/2011 957 SYMS CORP.
15046    SYMWD 9/27/2010 3.7 N/A
15047    SYMZF 3/30/2010 6.4 SYMAX LIFT (HOLDING) CO., LTD.
15048    SYNB 3/29/2010 11 SYNBIOTICS CP NEW
15049    SYNJD 11/5/2013 19 SYNDICATION, INC.
15050    SYNRF 11/16/2010 0.6 SYNEAR FOOD HOLDINGS
15051    SYNUF 8/20/2010 0.28 SML CORP LTD.
15052    SYNVP 6/12/2018 19 N/A
15053    SYNW 3/16/2010 94 SYNC2 NETWORKS CORP.
15054    SYNWD 11/25/2013 2.5 N/A
15055    SYNX 3/16/2010 5.1 SYNERGX SYSTEMS INC.
15056    SYPJ 3/22/2010 10 N/A
15057    SYRA 3/17/2010 0.25 SYRATECH CORP.
15058    SYRG 3/16/2010 149 SYNERGY RESOURCES CORPORATION C
15059    SYRX 3/11/2011 53 SYSOREX GLOBAL HOLDING CORP.
15060    SYRXD 3/11/2011 5 SYSOREX GLOBAL HOLDINGS CORP.
15061    SYSCF 5/3/2010 0.1 XA, INC.
15062    SYTED 1/29/2018 32 N/A
15063    SYTEE 11/3/2015 11 N/A
15064    SYTRF 7/21/2010 0.35 SYSTRAN SA SOISY
15065    SYWGF 1/15/2015 0.07 SHENYIN WANGUO (H.K.) LTD.
15066    SYYC 7/27/2010 3 SYDYS CORPORATION
15067    SYYCD 10/8/2010 2.5 SYDYS CORP.
15068    SYZG 4/7/2010 0.22 SYZYGY ENTERTAINMENT
15069    SZBHF 10/26/2010 0.37 N/A
15070    SZBXY 4/23/2013 0.33 SNOOZEBOX HOLDINGS PLC
15071    SZBYF 5/19/2010 0.1 N/A
15072    SZHNF 11/19/2014 0.07 SHENZHEN CHINA BICYCLES
15073    SZJSF 5/3/2010 0.07 N/A
15074    SZLMF 3/25/2010 1.8 N/A
15075    SZUNF 7/9/2015 0.15 N/A
15076    SZVCF 8/10/2010 0.07 N/A
15077    TAANF 3/21/2011 0.19 N/A
15078    TABCY 3/16/2010 0.84 TABCORP HOLDINGS LTD FI
15079    TACJF 8/1/2012 1.1 TOTAL ACCESS COMMUNI
15080    TACN 4/15/2010 0.99 CHINA GREEN ENERGY INDUSTRIES, INC.
15081    TACXF 3/24/2010 5.1 TAC GOLD CORP.
15082    TADF 3/16/2010 3119 COCONNECT INC.
15083    TAEC 8/23/2010 385 TODAYS ALTERNATIVE ENERGY CORP.
15084    TAECD 2/8/2011 15 TODAYS ALTERNATIVE ENERGY CORP.
15085    TAEGF 3/18/2010 3.2 TRANSAMERICAN ENERGY, INC.
15086    TAES 5/5/2010 0.92 TELETRAK ENVMTL SYS
15087    TAGE 4/26/2010 2.4 TAG ENTERTAINMENT CORP.
15088    TAGI 6/22/2010 0.86 TERMINAL APPLICATION
15089    TAICY 3/29/2010 0.87 TAI CHEUNG HLDGS LTD.
15090    TAIPD 3/23/2015 7.3 N/A
15091    TAIPF 12/6/2012 250 TAIPAN RESOURCES INC.
15092    TAIRF 1/26/2011 1.5 TIGER AIRWAYS HOLDINGS LTD.
15093    TAJIF 2/3/2014 0.17 TAJIRI RESOURCES
15094    TAKAF 4/21/2010 0.22 N/A
15095    TAKAY 4/19/2010 2.4 N/A
15096    TAKDD 12/30/2015 2.6 N/A
15097    TAKDF 3/19/2010 9.5 TRANSAKT LTD.
15098    TAKRD 11/25/2013 0.14 N/A
15099    TAKRF 9/17/2010 143 TAKARA RESOURCES INC.
15100    TAKUD 10/16/2014 1.9 TAKU GOLD CORP.
15101    TALL 1/5/2017 0.47 N/A
15102    TAMB 7/12/2010 6.2 TAMALPAIS CORP.
15103    TAMGD 10/6/2011 1.7 TRANSNATIONAL AUTOMOTIVE GROUP, INC.
15104    TAON 3/16/2010 870 TAO MINERALS LTD.
15105    TAOND 8/15/2011 41 CANAM GOLD CORP.
15106    TAPNF 9/12/2013 0.07 TARPON INVESTIMENTOS
15107    TARIF 9/7/2017 10 N/A
15108    TARM 3/16/2010 395 TARA MINERALS CORP.
15109    TAROF 3/16/2010 287 TARO PHARMACEUTICAL INDUSTRIES LTD.
15110    TARRQ 3/16/2010 8.1 TARRAGON CORP.
15111    TARSD 11/21/2014 0.72 N/A
15112    TASFF 3/17/2010 16 TERRA VENTURES INC.
15113    TASIF 8/10/2015 323 N/A
15114    TASXF 3/16/2010 1413 TASMAN METALS LTD.
15115    TASY 3/14/2011 0.39 TANXIA SYS INC.
15116    TATKF 8/6/2012 0.56 TAT KONSERVECILI
15117    TATLY 12/28/2010 0.06 TATA STL
15118    TAUGD 1/16/2018 213 N/A
15119    TAUM 4/20/2010 0.83 N/A
15120    TAUPF 4/14/2010 0.48 TAU CAPITAL PLC
15121    TAUTF 5/4/2010 0.33 TURNERS AUCTION LTD.
15122    TAWCP 1/6/2011 0.26 N/A
15123    TAWUF 3/19/2010 0.61 THAI AIRWAYS INTL UT
15124    TAXS 3/16/2010 62 TAXMASTERS INC.
15125    TAXSE 5/6/2011 6.4 TAXMASTERS, INC.
15126    TAXSQ 11/28/2011 33 TAXMASTERS, INC.
15127    TAYCL 11/20/2012 1.9 TAYLOR CAPITAL GROUP INC.
15128    TAYOE 4/3/2014 29 N/A
15129    TBAC 10/15/2013 491 TANDY BRANDS ACCESSORIES, INC.
15130    TBBC 1/28/2011 892 THE BRAINY BRANDS COMPANY, INC.
15131    TBBCE 12/27/2011 16
15132    TBBN 10/1/2015 6.2 N/A
15133    TBDDF 2/3/2015 0.11 TRUSTBUDDY AB (PUBL)
15134    TBDYD 7/2/2013 3.2 GORDON CREEK ENERGY INC.
15135    TBEVD 11/3/2014 207 HIGH PERFORMANCE BEVERAGES COMPANY
15136    TBGRF 9/1/2010 0.07 THE BK OF GREENLAND
15137    TBHS 3/17/2010 24 THE BANK HOLDINGS
15138    TBII 3/30/2010 18 TRANSWORLD BENEFITS INTERNATIONAL INC.
15139    TBIO 3/16/2010 12396 TRANSGENOMIC INC.
15140    TBIOD 10/7/2013 458 TRANSGENOMIC INC.
15141    TBJK 3/16/2010 50 CHINA WOOD, INC.
15142    TBLEY 3/17/2010 275 TRACTEBEL ENERGIA S.A.
15143    TBLU 3/31/2010 0.07 TELCOBLUE INC.
15144    TBLX 3/23/2010 1.4 TABLEMAX CORP.
15145    TBMID 8/17/2010 1.5 N/A
15146    TBMM 4/3/2017 0.62 N/A
15147    TBNAF 6/20/2012 0.52 TACHIBANA SHOKAI LTD.
15148    TBNC 3/25/2010 76 TBANCSHARES, INC.
15149    TBNCE 2/9/2011 1.7 TBANCSHARES, INC.
15150    TBQBF 1/2/2015 175 T-BIRD PHARMA INC.
15151    TBRIF 5/3/2011 0.07 TRIBUTE RESOURCES
15152    TBSIQ 2/16/2012 25 TBSI INTL PLC IRELAN
15153    TBSSE 3/12/2012 74 TBSS INTERNATIONAL, INC.
15154    TBUFF 7/18/2013 555 TRIBUTE PHARMACEUTICALS CANADA INC.
15155    TBUS 9/6/2011 103 DRI CORP.
15156    TBUSQ 12/5/2011 74 DRI CORP.
15157    TBXC 4/7/2010 9.6 FRONTIER OILFIELD SERVICES, INC.
15158    TBYH 3/16/2010 33 TBAY HOLDINGS INC.
15159    TBYHD 9/29/2014 0.31 TOCCA LIFE HLDGS INC.
15160    TBZZF 3/17/2010 7.2 TONBRIDGE POWER
15161    TCBG 3/17/2010 1.7 CHILDRENS BEV GRP
15162    TCCC 4/1/2010 2.6 3CI COMPLETE COMPLIANCE CORP.
15163    TCCLF 5/7/2010 4.1 TCL COMMUNICATION TECHNOLOGY HOLDINGS LTD.
15164    TCCMF 6/2/2011 1 TOTAL ACCESS COMMUNI
15165    TCCO 3/17/2010 36 TECHNICAL COMMUNICATIONS CORPOR
15166    TCECQ 6/17/2015 1.3 N/A
15167    TCEPY 4/16/2010 5.1 TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LTD.
15168    TCFC 3/17/2010 40 TRI-COUNTY FINANCIAL CORP.
15169    TCFFL 6/20/2012 7.9 TCF FINANCIAL CORPORATION DEL D
15170    TCFFP 9/7/2017 15 N/A
15171    TCGVF 3/16/2010 9.2 THIRD CDN GENERAL IN
15172    TCHL 3/16/2010 21 TECHLABS INC.
15173    TCHSF 4/16/2010 29 TOUCHSTONE EXPLORATION INC.
15174    TCIJF 10/8/2010 0.96 TICON IND SHS FGN RE
15175    TCIX 7/8/2010 1.2 TOTAL CONTAINMENT
15176    TCIZF 3/9/2012 0.33 TICON INDUSTRIAL
15177    TCJIF 9/29/2011 0.35 TICON INDUSTRIAL CON
15178    TCKF 1/20/2015 34 TOMICHI CREEK OUTFITTERS
15179    TCKFE 5/26/2015 8.5 N/A
15180    TCKKF 7/8/2013 0.25
15181    TCLIF 3/18/2010 239 TTC TECHNOLOGY CORP.
15182    TCLL 3/25/2010 7.4 TRICELL INC.
15183    TCLN 3/29/2010 297 PEREGRINE PHARMACEUTICALS INC.
15184    TCMCF 7/22/2014 16 THOMPSON CREEK METALS COMPANY INC.
15185    TCMIQ 3/16/2010 3.2 TRIPLE CROWN MEDIA INC.
15186    TCMV 4/5/2010 0.11 N/A
15187    TCMWF 3/22/2010 26 THOMPSON CRK MTL WTS
15188    TCNH 3/16/2010 33 TECHNEST HOLDINGS INC.
15189    TCOA 5/20/2010 0.42 TELCOA INTL CORP.
15190    TCOCP 8/6/2012 13 N/A
15191    TCPI 5/31/2016 849 N/A
15192    TCPIF 5/31/2016 944 N/A
15193    TCPM 4/6/2010 11 TC POWER MANAGEMENT CORP.
15194    TCPMD 10/28/2010 0.21 AXIOM OIL & GAS CORP.
15195    TCPN 3/24/2010 1.5 TCP RELIABLE INC.
15196    TCPS 3/16/2010 1002 TECHNOCONCEPTS INC.
15197    TCPSD 9/29/2014 54 ALEXANDRIA ADVANTAGE WARRANTY C
15198    TCPTF 7/20/2015 7565 N/A
15199    TCPYF 3/23/2010 0.75 TICON PROPERTY FUND
15200    TCSR 3/18/2010 19 SEABRIDGE FREIGHT CORP.
15201    TCSX 8/16/2010 0.17 PROSPECT GLOBAL RESOURCES, INC.
15202    TCTZD 1/21/2014 62 TENCENT HOLDINGS LTD.
15203    TCXB 8/19/2010 0.63 MEDICAN ENTERPRISES, INC.
15204    TCYCF 5/8/2012 3.5 N/A
15205    TDBK 3/8/2011 123 TIDELANDS BANCSHARES INC.
15206    TDCP 3/16/2010 2894 3D ICON CORP.
15207    TDCPD 1/3/2012 144 3D ICON CORP.
15208    TDDTW 8/3/2017 13 N/A
15209    TDEY 3/16/2010 2254 3D EYE SOLUTIONS, INC.
15210    TDFXQ 3/16/2010 1 3DFX INTERACTIVE INC.
15211    TDGCF 3/16/2010 369 TRINIDAD DRILLING LTD.
15212    TDGI 3/16/2010 964 TARGET DEVELOPMENT GROUP, INC.
15213    TDLP 3/17/2010 38 IMPRIMIS PHARMACEUTICALS INC.
15214    TDLPD 10/31/2011 17 IMPRIMIS PHARMACEUTICALS, INC.
15215    TDLPE 12/27/2010 5 TRANSDEL PHARMS INC.
15216    TDLPQ 3/8/2011 62 TRANSDEL PHARMACTL
15217    TDNC 6/14/2010 0.79 TRADINGS.NET, INC.
15218    TDRLF 3/17/2010 3.2 TUDOR CORP. LTD.
15219    TDWTW 8/3/2017 15 N/A
15220    TDXP 12/22/2016 0.16 N/A
15221    TDYS 4/6/2010 22 TETRIDYN SOLUTIONS INC.
15222    TDYSD 11/2/2016 9.2 N/A
15223    TEAHD 7/2/2018 24 N/A
15224    TEALF 12/3/2012 0.34 TEA LIFE CO LTD.
15225    TECA 3/16/2010 81 TECHALT INC.
15226    TECAD 1/18/2011 60 ALL AMERICAN ENERGY HOLDINGS, INC.
15227    TECGF 5/11/2010 5.6 N/A
15228    TECM 3/16/2010 11 TECHMEDIA ADVERTISING, INC.
15229    TECME 11/19/2010 0.25 TECHMEDIA ADVERTISING, INC.
15230    TECZ 3/17/2010 39 TECHNIPOWER SYSTEMS, INC.
15231    TEEE 3/31/2010 32 GOLF ROUNDS.COM INC.
15232    TEEED 2/4/2014 4 FUSE MEDICAL INC.
15233    TEFFF 9/20/2010 0.1 N/A
15234    TEGC 3/16/2010 0.47 CANNABICS PHARMACEUTICALS INC.
15235    TEGCD 1/24/2011 1.3 THRUST ENERGY CORP NEW
15236    TEGYE 12/13/2010 111 TRANSACT ENERGY CORP.
15237    TEHGD 11/17/2014 21 N/A
15238    TEJS 3/17/2010 3.8 WESTECH CAPITAL CORP.
15239    TEKC 3/16/2010 4.6 TEKNOWLEDGE CORP.
15240    TEKCQ 10/8/2010 20 TEKNOWLEDGE CORP.
15241    TEKXD 1/3/2017 3.6 N/A
15242    TELK 3/17/2014 491 TELIK, INC.
15243    TELLD 12/30/2015 0.97 N/A
15244    TELOZ 9/20/2010 358 TEL OFFSHORE TRUST
15245    TELT 3/16/2010 76 TELTRONICS INC.
15246    TELTQ 3/7/2011 13 TELTRONICS INC.
15247    TELVQ 3/29/2010 3.7 TELEVIDEO INC.
15248    TEMN 3/16/2010 1488 TEAM NATION HOLDINGS CORP.
15249    TEMNE 12/12/2011 70 TEAM NATION HOLDINGS
15250    TEMO 3/22/2010 42 TEMPCO, INC.
15251    TENGE 1/31/2011 13 TRANS ENERGY INC.
15252    TENP 7/18/2013 37 TECHNOLOGIES SCAN
15253    TEOYF 4/26/2012 0.65 TECNOMEN HOLDING
15254    TERX 7/18/2013 34 TERRA INVENTIONS CORP.
15255    TETHD 8/31/2018 1.6 N/A
15256    TETZF 4/5/2010 390 TRILOGY ENERGY CORP.
15257    TEUFD 8/8/2016 393 N/A
15258    TEUTD 11/4/2014 1.8 TEUTON RESOURCES CORP.
15259    TEUZF 11/25/2014 0.39 TEUZA
15260    TEVE 3/22/2010 36 TELVUE CORP.
15261    TEVED 11/30/2011 5.6 TELVUE CORP.
15262    TEVI 3/16/2010 21 THE ESTATE VAULT, INC.
15263    TEVT 3/16/2010 7.2 AMFIL TECHNOLOGIES, INC.
15264    TEVVF 12/3/2015 894 N/A
15265    TEWI 3/16/2010 574 TITAN ENERGY WORLDWIDE INC.
15266    TEWIE 8/1/2011 6.3 TITAN ENERGY WORLDWD
15267    TEXCD 4/21/2014 38 TEXCOM INC.
15268    TEXOF 10/18/2010 3.1 N/A
15269    TEXQY 5/29/2013 2 TARGET ENERGY LTD.
15270    TEXS 8/21/2012 13 TEXSTAR OIL CORP.
15271    TEXSE 1/27/2014 2.1 TEXSTAR OIL CORP.
15272    TEXX 12/12/2011 63 EMPERIAL AMERICAS, INC.
15273    TFAC 9/15/2010 0.21 TWIN FACES EAST ENTERTAINMENT CORP.
15274    TFATF 6/24/2010 2.9 O2 CZECH REPUBLIC AS
15275    TFCH 5/8/2014 28 TFC HOLDING COMPANY
15276    TFER 4/11/2011 2701 TITAN IRON ORE CORP.
15277    TFERD 1/6/2014 597 IHOOKUP SOCIAL INC.
15278    TFFTF 4/6/2010 1.9 TRANSFIELD SVCS LTD.
15279    TFHW 7/8/2013 0.45 FANWEI HENGCHANG CO, LTD.
15280    TFIN 4/13/2010 0.07 TEAM FINANCIAL INC KS
15281    TFINQ 7/15/2010 0.5 TEAM FINANCIAL, INC.
15282    TFIV 3/21/2012 32 T5 CORP.
15283    TFOBF 3/19/2010 0.22 TELEFONICA OF ARGENTINA INC.
15284    TFOXL 7/23/2013 0.28 TWENTY FIRST CENTURY
15285    TFRRF 3/22/2010 0.14 N/A
15286    TFSC 1/27/2016 48 N/A
15287    TFSCR 1/25/2016 75 N/A
15288    TFSCU 1/19/2016 10 N/A
15289    TFSCW 1/22/2016 119 N/A
15290    TFTHF 9/18/2014 0.14 TELEFONICA DEUTSCHLA
15291    TGARP 10/8/2015 18 N/A
15292    TGATF 1/12/2011 0.17 TONGAAT-HULETT LTD.
15293    TGCDD 11/14/2016 149 N/A
15294    TGDBF 3/23/2010 0.17 TRANSPORTADORA DE GA
15295    TGEN 3/16/2010 125 TECOGEN INC.
15296    TGFN 3/18/2010 69 TGFIN HOLDINGS INC.
15297    TGFND 11/4/2013 4.7 REDIFY GROUP, INC.
15298    TGICQ 7/18/2013 210 TRIAD GUARANTY INC.
15299    TGIS 2/14/2011 68 THOMAS GROUP INC.
15300    TGISQ 12/6/2011 11 THOMAS GROUP, INC.
15301    TGIVF 6/21/2010 0.07 N/A
15302    TGLN 3/16/2010 131 TBC GLOBAL NEWS NETWORK, INC.
15303    TGLND 11/3/2014 6.4 N/A
15304    TGLPE 4/3/2014 0.28 TONGLI PHARMA USA
15305    TGLSW 10/11/2013 256 TECNOGLASS WT
15306    TGMP 6/23/2010 87 N/A
15307    TGNMF 3/25/2010 1.1 TOGNUM AG
15308    TGPO 7/27/2012 0.46 BIOLOGIX HAIR, INC.
15309    TGPOD 9/7/2012 0.49 BIOLOGIX HAIR, INC.
15310    TGRAF 8/18/2010 0.54 TELEGRAAF MEDIA GROE
15311    TGRE 8/4/2011 0.1 LUXEYARD, INC.
15312    TGRI 7/18/2013 8.3 TIERRA GRANDE RESOURCES, INC.
15313    TGRLF 4/13/2010 0.93 TONENGENERAL SEKIYU K.K.
15314    TGRPF 3/29/2010 2.6 TANFIELD GROUP PLC
15315    TGRRF 12/12/2011 6.5 TIGRAY RES
15316    TGSNY 11/5/2010 1.7 TGS NOPEC GEOPHYSICA
15317    TGTL 3/17/2010 0.1 TIGER TELEMATICS INC.
15318    TGTMD 8/4/2015 5.1 N/A
15319    TGTX 9/26/2011 328 MANHATTAN PHARMACEUTICALS INC.
15320    TGTXD 1/10/2012 17 TG THERAPEUTICS, INC.
15321    TGWEF 3/16/2010 7.5 TG WORLD ENERGY CORP.
15322    TGWI 4/20/2010 268 CMK GAMING INTERNATIONAL, INC.
15323    TGWID 7/1/2013 14 CMK GAMING INTERNATIONAL, INC.
15324    THAHF 4/1/2010 0.24 N/A
15325    THBIF 12/14/2010 0.14 TURKIYE HALK BANKASI A.S. HALKB
15326    THCB 7/14/2010 53 TEXAS HILL COUNTRY BARBECUE, INC.
15327    THCIQ 3/25/2010 0.18 N/A
15328    THCR 3/22/2010 0.1 N/A
15329    THCZ 4/21/2014 4273 TOTALLY HEMP CRAZY INC.
15330    THEGQ 10/21/2013 48 TWEETER HOME ENT #
15331    THES 3/29/2010 42 THERMAL ENERGY STORAGE INC.
15332    THFRF 12/20/2016 0.1 N/A
15333    THFWF 4/30/2012 0.17 THORPE FW PLD ORD
15334    THHH 10/4/2016 14 N/A
15335    THIXF 3/18/2010 0.23 THEOLIA
15336    THIXY 9/16/2013 0.2 THEOLIA ADR
15337    THKUF 3/26/2010 14 TOLL HOLDINGS LTD.
15338    THKUY 7/23/2010 20 TOLL HOLDINGS LTD.
15339    THLC 3/18/2010 0.18 TELEHUBLINK CORP.
15340    THLEY 4/30/2010 0.4 THALES SPONS ADR
15341    THLGF 3/18/2010 5.1 TAGLISH LAKE GOLD CP
15342    THLRF 6/21/2010 1.1 THIELERT AG
15343    THMHF 3/24/2017 0.19 N/A
15344    THMMF 8/5/2016 0.11 N/A
15345    THMMQ 11/29/2010 14 THORNBURG MORTGAGE INC.
15346    THMNY 5/5/2010 0.93 THAICOM PUBLIC COMPANY LTD.
15347    THMOQ 12/1/2010 2.7 THORNBURG MORTGAGE INC.
15348    THMPQ 11/29/2010 5.6 THORNBURG MORTGAGE INC.
15349    THMRM 3/16/2010 2.6 THORNBURG MTG PFD F
15350    THMRN 3/16/2010 1.1 THORNBURG MTG INC.
15351    THMRO 3/16/2010 1.5 THORNBURG MTG PF D
15352    THMRP 3/17/2010 4.8 THORNBURG MTG PFD C
15353    THMRQ 3/16/2010 624 THORNBURG MORTGAGE INC.
15354    THNAF 3/30/2011 0.17 THANACHART CAPITAL P
15355    THNKQ 3/18/2010 36 THINKENGINE NETWORKS, INC.
15356    THNMQ 11/30/2010 1.8 THORNBURG MORTGAGE INC.
15357    THNZF 6/9/2011 0.25 THANACHART CAPITAL P
15358    THOE 7/27/2010 1.6 N/A
15359    THOEF 9/24/2010 658 TAHOE RESOURCES INC.
15360    THPAF 5/6/2010 0.24 TOTALLY HIP TECH INC.
15361    THPMF 4/13/2010 0.07 N/A
15362    THQIQ 7/18/2013 5.7 THQ INC.
15363    THRAD 10/8/2010 3.6 THERMA-MED, INC.
15364    THRLD 11/8/2011 0.58 TEARLACH RESOURCES L
15365    THRLF 4/6/2010 2.3 TEARLACH RESOURCES L
15366    THRO 4/5/2010 0.07 THERON RESOURCE
15367    THRRD 8/16/2010 39 N/A
15368    THTCF 3/16/2010 575 THERATECHNOLOGIE INC B
15369    THTPF 1/27/2012 0.75 THORNTONS PLC
15370    THVDF 3/29/2010 12 THELON CAPITAL LTD.
15371    THVGF 4/17/2013 0.21 THAI VEGETABLE OIL R
15372    THVUF 7/26/2010 1.1 THAI VEG OIL UTS
15373    THVW 5/20/2010 1.3 THERMOVIEW INDS INC.
15374    THWI 7/22/2010 539 THWAPR, INC.
15375    THXBY 10/14/2014 0.27 THERAPIX BIOSCIENCES LTD.
15376    THXCP 1/14/2011 0.17 N/A
15377    THYOF 5/29/2013 0.1 TETHYS OIL AB
15378    TIAMF 3/17/2010 0.96 TELECOM ITALIA ME AZ
15379    TIAS 7/2/2010 0.44 SNACKHEALTHY, INC.
15380    TIDZF 7/16/2010 121 TUSCANY INTERNATIONAL DRILLING INC.
15381    TIDZQ 10/14/2013 20 TUSCANY INTL DRILLIN
15382    TIEFF 8/9/2010 0.39 THAI REINSURANCE PUB
15383    TIER 2/27/2014 1.8 OFFICIAL PAYMENTS HOLDINGS, INC.
15384    TIERD 1/23/2015 0.72 N/A
15385    TIEUF 8/1/2012 0.33 THAI REINSURANCE UTS
15386    TIGC 3/24/2010 0.07 N/A
15387    TIGI 7/12/2010 0.67 OPUS MAGNUM AMERIS INC.
15388    TIGID 12/23/2011 0.18 OPUS MAGNUM AMERIS INC.
15389    TIGR 4/17/2015 390 N/A
15390    TIGY 1/23/2014 0.28 TIGER JIUJIANG MINING, INC.
15391    TIGYD 11/30/2015 0.13 N/A
15392    TIHGF 8/26/2010 0.58 N/A
15393    TIMR 5/10/2010 0.81 N/A
15394    TIMTF 2/22/2011 0.11 N/A
15395    TINTF 3/17/2010 122 TINTINA RESOURCES INC.
15396    TINV 6/18/2010 1.5 TRIAD INNOVATIONS
15397    TIPND 3/29/2010 0.56 N/A
15398    TIRXD 7/31/2017 11 N/A
15399    TIRXF 3/16/2010 652 TIREX RESOURCES LTD.
15400    TISKF 8/19/2010 0.3 TISBANK
15401    TITL 5/11/2010 480 ANDIAMO CORP.
15402    TITT 3/16/2010 25 TITAN TECHNOLOGIES INC.
15403    TITXF 3/16/2010 8449 TITAN MEDICAL INC.
15404    TIVU 3/17/2010 648 TIVUS, INC.
15405    TJRRF 10/18/2017 0.37 N/A
15406    TKAT 11/25/2015 58 CARDIGANT MED INC COM
15407    TKCIE 10/26/2015 7.3 N/A
15408    TKDN 8/8/2011 384 TAKEDOWN ENTERTAINMENT INC.
15409    TKDND 4/2/2012 90 GREEN HYGIENICS HOLDINGS INC.
15410    TKER 3/16/2010 54 TASKER PRODUCTS CORP.
15411    TKGN 3/17/2010 18 TEKOIL & GAS CORP.
15412    TKHL 6/3/2010 0.53 TKO HOLDINGS LTD.
15413    TKIAF 4/15/2011 2.4 TAIKISHA LTD.
15414    TKILF 3/29/2010 0.07 N/A
15415    TKIYF 10/4/2011 0.07 TOKYO KISEN CO LTD.
15416    TKKUF 5/24/2013 0.14 TEIKOKU SENI-I CO LTD.
15417    TKMAF 3/17/2010 1 TELEKOM AUST AG WIEN
15418    TKMGF 4/1/2010 3.5 TELEKOMUNIKACJA POLSKA SPOLKA AKCYJNA
15419    TKMJF 10/12/2015 0.07 TELKOM SA LTD.
15420    TKMRD 10/8/2010 9.4 TEKMIRA PHARMACEUTICALS CORP.
15421    TKMRF 3/16/2010 101 TEKMIRA PHARMACEUTICALS CORP.
15422    TKMU 3/21/2011 0.2 TAKEOUTMUSIC.COM-NEW
15423    TKNK 4/5/2011 7.6 TEKNIK DIGITAL ARTS
15424    TKNTF 10/8/2010 0.45 TRIKONA TRINITY CAP
15425    TKOIE 12/27/2011 38 TELKONET, INC.
15426    TKOPF 4/14/2015 19 TEEKAY OFFSHORE PARTNERS LP
15427    TKPHY 3/16/2010 73 TAKEDA PHARMACEUTICAL CO LTD.
15428    TKPPY 3/16/2010 3079 TECHNIP
15429    TKRKF 10/3/2014 0.07 TOKAI RIKA CO LTD.
15430    TKRUF 7/27/2011 0.07 N/A
15431    TKSKF 11/18/2013 0.1 TAKASHO CO LTD KAINA
15432    TKSMF 3/16/2011 0.13 N/A
15433    TKSS 11/17/2011 5.1 PREMIER BRANDS, INC.
15434    TKSSD 2/13/2012 3.7 PREMIER BRANDS, INC.
15435    TKSZ 10/19/2011 0.92 CHINA GLOBAL MEDIA, INC.
15436    TKTDF 6/28/2010 0.17 TAKATA CORP, TOKYO
15437    TKTDQ 5/9/2017 64 N/A
15438    TKTDY 1/12/2011 150 TAKATA CORP.
15439    TKWAF 3/14/2014 0.43 TACHIKAWA CORP.
15440    TKYLF 4/13/2010 25 N/A
15441    TKYRF 4/13/2010 0.14 N/A
15442    TKYYF 10/16/2017 25 N/A
15443    TLAG 3/16/2010 636 TOTAL APPAREL GROUP, INC.
15444    TLAGD 11/15/2010 148 TOTAL APPAREL GROUP
15445    TLAN 3/19/2010 299 HIRE INTERNATIONAL, INC.
15446    TLAND 7/30/2012 8.7 TRULAN RESOURCES INC.
15447    TLCTF 3/29/2010 7.9 TELECITY GROUP PLC
15448    TLCV 7/12/2010 62 TLC VISION CORP.
15449    TLCVQ 3/16/2010 52 TLC VISION CORP.
15450    TLDG 3/16/2010 12 TELEDIGITAL INC.
15451    TLDND 1/17/2012 1 CARRIER ALLIANCE
15452    TLEDD 6/27/2016 14 N/A
15453    TLEIY 9/15/2010 32 TELECITY GROUP PLC
15454    TLFMF 4/5/2017 15 N/A
15455    TLFTD 11/28/2017 0.69 N/A
15456    TLFTF 11/28/2017 12 TELFERSCOT RESOURCES, INC.
15457    TLFXD 7/27/2015 41 N/A
15458    TLGND 5/14/2012 28 TOTALLY GREEN, INC.
15459    TLIOF 3/16/2011 0.17 N/A
15460    TLKE 6/23/2010 0.07 N/A
15461    TLLA 3/16/2010 8.7 IN MEDIA CORP.
15462    TLLE 3/18/2010 150 TELETOUCH COMMUNICATIONS INC.
15463    TLLT 10/21/2015 131 N/A
15464    TLLTD 12/11/2017 8.7 N/A
15465    TLNPF 3/17/2010 2.6 THALLION PHARMAC
15466    TLNT 3/17/2010 1.3 TELENETICS CORP.
15467    TLNUD 6/9/2014 14 TELECORP INC.
15468    TLNUF 6/28/2013 770 TELECORP, INC.
15469    TLON 8/16/2010 1708 TALON THERAPEUTICS, INC.
15470    TLPEQ 3/16/2010 109 TELEPLUS WORLD, CORP.
15471    TLPH 3/17/2010 123 TELIPHONE CORP.
15472    TLRN 7/6/2010 0.73 TELLURIAN INC.
15473    TLRRD 9/19/2012 0.14 TESLIN RIVER RESOURC
15474    TLRRF 3/31/2010 2.8 TESLIN RIVER RESOURC
15475    TLSSF 4/5/2010 43 TIMELESS SOFTWARE
15476    TLSTF 12/24/2015 2.2 N/A
15477    TLTHF 10/6/2010 247 TALISON LITHIUM LTD.
15478    TLTPF 4/30/2010 0.43 N/A
15479    TLUXF 4/20/2010 2 THAILUXE ENTP UTS
15480    TLVTF 10/21/2011 18 TELVENT GIT SA
15481    TLWDF 9/11/2015 0.31 TLA WORLDWIDE PLC, L
15482    TLWS 3/11/2011 0.07 TRADE LINK WHSLRS INC.
15483    TLXLF 3/24/2010 84 TELMEX INTL SAB ORD L
15484    TLXTQ 3/19/2010 5.5 TELEMETRIX INC.
15485    TMBCF 3/16/2010 627 TEMBEC INC.
15486    TMBLP 12/11/2014 4.4 TMOBILE USA INC.
15487    TMBLQ 4/20/2010 1.5 TUMBLEWEED INC.
15488    TMCI 3/19/2010 22 HUNT GLOBAL RESOURCES, INC.
15489    TMCO 3/25/2010 5.6 TEMCO SERVICES INDUSTRIES, INC.
15490    TMCVP 3/18/2010 13 TEMECULA VALLEY TRST
15491    TMEDD 6/7/2016 4.7 N/A
15492    TMEEF 9/20/2012 0.23 TOMEN ELECTRONICS
15493    TMEG 3/22/2010 31 TRIMEDIA ENTERTAINMENT GROUP INC.
15494    TMENE 12/27/2011 31 THERMOENERGY CORP.
15495    TMGG 5/7/2010 1.9 TINTIC GOLD MINING
15496    TMGOF 3/16/2010 844 TIMMONS GOLD CORP.
15497    TMGR 4/15/2010 30 N/A
15498    TMGRD 11/4/2013 0.69 N/A
15499    TMGU 4/13/2010 0.07 TRINITY MEDICAL GRP USA INC.
15500    TMHO 3/16/2010 338 TALISMAN HOLDINGS, INC.
15501    TMHOD 4/28/2014 5.6 FIDELITY HOLDING CORP.
15502    TMIN 7/11/2016 0.13 N/A
15503    TMJG 3/17/2010 3.6 TAMIJA GOLD & DIAMOND EXPLORATION, INC.
15504    TMKOL 4/29/2013 0.36 TMK OAO 144A
15505    TMLL 3/17/2010 1.9 THIRD MILLENIUM INDUSTRIES INC.
15506    TMLLD 12/18/2013 0.77 MILLENNIUM ENERGY CORP.
15507    TMLSF 3/24/2010 6.8 TELMEX INTERNACIONAL, S.A.B. DE C.V.
15508    TMMM 3/22/2010 11 T3 MOTION INC.
15509    TMMME 12/13/2010 5 T3 MOTION INC.
15510    TMPHD 12/28/2016 0.92 N/A
15511    TMRG 8/2/2011 8.2 TRIO MERGER CORP.
15512    TMRGU 6/21/2011 2.7 N/A
15513    TMRGW 8/2/2011 41 TRIO MERGER CORP.
15514    TMRNF 4/13/2010 0.51 TAMRON CO LTD.
15515    TMSG 12/16/2013 7.4 TECHNOLOGY MONITOR
15516    TMTF 3/18/2010 19 VICAN RESOURCES, INC.
15517    TMTP 3/16/2010 15 TMT CAPITAL CORP.
15518    TMTXF 5/14/2013 0.18 TECHMATRIX
15519    TMWEF 3/16/2010 435 TIMBERWEST FORST STP UNIT
15520    TMXGF 3/16/2010 54 TMX GROUP INC.
15521    TMXRF 3/18/2010 101 TEMEX RESOURCES CORP.
15522    TMYEQ 3/16/2010 49 TRANSMERIDIAN EXPLORATION INC.
15523    TNATF 8/13/2015 1.8 N/A
15524    TNCC 10/17/2011 1275 TENNESSEE COMMER BCP
15525    TNCGF 3/22/2010 39 TIO NETWORKS CORP.
15526    TNCXQ 3/16/2010 0.14 NETWORK CONNECTION INC.
15527    TNEND 1/26/2015 34 N/A
15528    TNEX 5/11/2010 0.07 TUNEX INTL INC COM
15529    TNEYD 4/5/2012 1.8 TAMARACK VALLEY ENERGY LTD.
15530    TNFG 3/22/2010 40 TNFG CORP.
15531    TNGBF 6/30/2011 2.9 N/A
15532    TNGKF 9/24/2010 0.57 TANAMI GOLD NL (F)
15533    TNGLD 4/7/2014 12 TONOGOLD RES INC.
15534    TNGN 5/14/2012 663 TENGION, INC.
15535    TNGO 9/19/2016 4259 N/A
15536    TNIB 1/24/2012 870 TNI BIOTECH INC.
15537    TNIX 3/7/2011 32 TELANETIX, INC.
15538    TNIXD 2/7/2011 13 TELANETIX INC.
15539    TNKBF 12/7/2010 0.32 TNK-BP HOLDING CORP.
15540    TNKHF 12/14/2011 0.11 THAI NAKARIN HOSPITA
15541    TNLXD 10/23/2013 1 TRANS-LUX CORP.
15542    TNMRF 8/6/2010 0.23 TRINITY MIRROR PLC
15543    TNMRY 3/16/2010 17 TRINITY MIRROR PLC
15544    TNOLF 3/17/2010 0.25 N/A
15545    TNPEP 3/29/2017 14 N/A
15546    TNPZF 4/23/2015 19 N/A
15547    TNRA 3/23/2010 0.29 TENERA INC.
15548    TNSB 3/23/2010 23 TRANSBOTICS CORP.
15549    TNSGD 10/26/2016 0.83 N/A
15550    TNSIQ 3/17/2010 4.7 TRINSIC INC.
15551    TNSP 3/18/2010 3.6 TANK SPORTS INC.
15552    TNSX 3/17/2010 96 TRANSAX INTERNATIONAL LTD.
15553    TNSXD 8/20/2012 74 BIG TREE GROUP, INC.
15554    TNTEF 1/19/2012 7.5 TNT EXPRESS N.V.
15555    TNTEY 6/1/2011 1759 TNT EXPRESS N.V.
15556    TNTHD 8/11/2016 0.46 DIFFERENCE CAPITAL F
15557    TNTTY 3/16/2010 638 POSTNL N.V.
15558    TNTU 3/16/2010 0.15 TENGTU INTERNATIONAL CORP.
15559    TNTYD 7/27/2015 16 N/A
15560    TNUG 7/19/2011 13 TUNDRA GOLD CORP.
15561    TNUGD 11/1/2018 0.2 N/A
15562    TNUMF 10/7/2010 3.1 SIERRA RUTILE
15563    TNUS 3/16/2010 94 ENTIA BIOSCIENCES, INC.
15564    TNUSE 12/27/2010 28 TOTAL NUTRACEUTICAL SLTNS
15565    TNVMD 10/19/2010 3.2 N/A
15566    TNVMF 10/19/2010 39 TERRA NOVA ENERGY LTD.
15567    TNWKQ 4/7/2010 1.8 TECTONIC NETWORK INC.
15568    TNXI 3/16/2010 160 TELANETIX INC.
15569    TNXP 2/3/2012 59 TONIX PHARMACEUTICALS HOLDING CORP.
15570    TNXT 3/19/2010 0.79 TNX TELEVISION HOLDINGS INC.
15571    TNYFF 9/28/2010 0.07 TIANYI FRUIT HOLDING
15572    TOAKP 3/26/2010 0.3 TREATY OAK BNC PFD A
15573    TOETF 4/10/2017 0.07 N/A
15574    TOFS 3/16/2010 319 BARON CAPITAL ENTERPRISE, INC.
15575    TOGI 3/16/2010 28 TORNADO GOLD INTERNATIONAL CORP.
15576    TOGLD 4/11/2017 11 N/A
15577    TOISF 3/16/2010 3.6 TOSHIBA PLANT SYSTEMS & SERVICES CORP.
15578    TOKSF 4/13/2010 5.2 N/A
15579    TOLAF 9/14/2011 0.25 TOKYU LAND CORP.
15580    TOLAY 3/31/2010 28 TOKYU LAND CORP ADR
15581    TOMCF 10/5/2010 0.07 N/A
15582    TOMKF 3/18/2010 0.48 TOMKINS PLC
15583    TONEQ 7/12/2010 71 TIERONE CORP.
15584    TONPY 3/16/2010 33 TOPPAN PRINTING CO., LTD.
15585    TOOT 3/16/2010 187 TOOTIE PIE CO INC.
15586    TOOTQ 7/18/2013 14 TOOTIE PIE COMPANY
15587    TOPG 6/23/2010 0.16 OMPHALOS, CORP.
15588    TOPZD 5/9/2016 18 N/A
15589    TOPZE 6/6/2011 18 TOPAZ RESOURCES, INC.
15590    TORO 3/16/2010 5.9 TORO VENTURES INC.
15591    TOROD 10/18/2013 0.6 BAYING ECOLOGICAL
15592    TORVD 8/10/2011 5.4 SAINT JEAN CARBON INC.
15593    TORXD 1/12/2016 824 N/A
15594    TOSKF 4/8/2010 0.21 N/A
15595    TOTG 3/16/2010 5.7 2-TRACK GLOBAL INC.
15596    TOTGD 7/5/2011 1.2 2-TRACK GLOBAL INC.
15597    TOTRD 5/16/2014 0.1 TOYO TIRE AND RUBBER
15598    TOTRF 3/16/2010 1.5 TOYO TIRE & RUBBER CO., LTD.
15599    TOTXF 5/21/2013 0.29 TOTENS SPAREBANK
15600    TOTY 4/5/2010 0.94 NET ELEMENT, INC.
15601    TOUSQ 3/16/2010 46 TOUSA, INC.
15602    TOVC 3/16/2010 494 TORVEC, INC.
15603    TOXFF 11/12/2012 0.21 TOX FREE SOLUTIONS L
15604    TOYZ 5/3/2010 1.2 CALPIAN, INC.
15605    TOZOF 4/13/2010 0.14 N/A
15606    TPAM 9/24/2010 0.22 TOP AIR MANUFACTURNG
15607    TPBM 3/19/2010 18 TULIP BIOMED, INC.
15608    TPBMD 10/6/2015 14 N/A
15609    TPCP 3/16/2010 5.8 TPC GROUP INC.
15610    TPCSE 7/18/2013 30 TECHPRECISION CORP.
15611    TPET 9/28/2010 0.6 GIGGLES N' HUGS, INC.
15612    TPGFF 4/5/2010 0.64 N/A
15613    TPGRF 10/25/2010 0.78 TAPANGO RES LTD.
15614    TPGTF 9/9/2015 0.07 TPG TELECOM LTD.
15615    TPGVF 11/4/2011 0.21 TOP GLOVE CORP BHD
15616    TPHM 3/16/2010 133 THOMAS PHARMACEUTICALS LTD.
15617    TPHS 9/26/2012 61 TRINITY PLACE HOLDINGS INC.
15618    TPHX 10/22/2014 366 TANARIS POWER HOLDINGS INC.
15619    TPHXD 11/9/2015 27 N/A
15620    TPID 3/22/2010 6.6 TRUE PRODUCT ID, INC.
15621    TPIHF 6/6/2014 0.2 TRANSPORT INTL HDGS
15622    TPIUY 8/2/2010 2.8 TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.
15623    TPIV 3/16/2010 4393 TAPIMMUNE, INC.
15624    TPIVD 11/4/2013 303 TAPIMMUNE INC.
15625    TPKCF 8/8/2013 0.15 TPK HOLDING CO LTD.
15626    TPNHY 7/13/2012 0.38 TPN HOLDINGS PLC
15627    TPNL 3/29/2010 454 3PEA INTERNATIONAL INC.
15628    TPNRF 3/12/2019 11 N/A
15629    TPOI 4/10/2013 13 TOUCHPOINT METRICS, INC.
15630    TPPHQ 3/16/2010 28 TAPESTRY PHARMACEUTICALS INC.
15631    TPRFD 10/22/2010 30 GRAN COLOMBIA GOLD CORP.
15632    TPRWF 7/13/2011 19 GRAN COLOMBIA GOLD C
15633    TPRYF 4/13/2010 0.07 N/A
15634    TPSSF 5/13/2010 21 TURBO POWER SYSTEMS, INC.
15635    TPTGF 5/10/2010 5.7 TOPOTARGET A S COPEN
15636    TPUTQ 3/16/2010 24 BARZEL INDUSTRIES INC.
15637    TPUWQ 3/25/2010 1.5 N/A
15638    TPVTY 3/25/2010 0.38 TPV TECHNOLOGY LTD.
15639    TPWRF 12/30/2014 0.07 GRAN COLOMBIA GOLD CORP.
15640    TPYSF 10/17/2016 0.36 N/A
15641    TQEEF 6/24/2010 0.32 N/A
15642    TQURF 3/29/2010 12 TANQUERAY EXPLORATION LTD.
15643    TRAAF 11/18/2013 29 TRIMAC TRANSPORTATION LTD.
15644    TRAB 3/22/2010 190 THERABIOGEN INC.
15645    TRABE 2/27/2012 52 THERABIOGEN INC.
15646    TRAL 3/16/2010 0.54 TRAILBLAZER OIL & GAS INC.
15647    TRBAA 7/18/2013 2877 TRIBUNE MEDIA CORP.
15648    TRBCQ 3/19/2010 12 TRIBUNE CO 2% EXCH 2029
15649    TRBI 3/24/2010 1.8 TRANSFERORBIT CORP.
15650    TRBOD 5/14/2018 78 N/A
15651    TRBRQ 11/28/2011 14 TRAILER BRIDGE INC.
15652    TRCH 11/8/2010 204 TORCHLIGHT ENERGY RESOURCES, INC.
15653    TRCHW 3/2/2016 2.3 N/A
15654    TRCMY 2/7/2014 0.1 TRANSCOM WW ADS
15655    TRDGF 12/8/2010 1.1 TRADING EMISSIONS PLC
15656    TRDM 3/26/2010 27 TREND MINING CO.
15657    TRDQ 3/22/2010 8 TRADEQUEST INTL
15658    TRDY 3/16/2010 590 TRUDY CORP.
15659    TRDYD 7/18/2011 8.4 TRUDY CORP.
15660    TREN 7/8/2011 83 TORRENT ENERGY CORP.
15661    TREND 4/8/2015 0.22 TRENDINVEST SICAV
15662    TRENQ 3/16/2010 24 1PM INDUSTRIES, INC.
15663    TRER 8/16/2010 428 TEXAS RARE EARTH RESOURCES CORP.
15664    TRFMF 4/20/2010 0.21 N/A
15665    TRFX 7/21/2016 0.28 N/A
15666    TRGAF 3/24/2010 2.8 TRIGON AGRI A S
15667    TRGD 3/16/2010 120 TARA GOLD RESOURCES
15668    TRGGF 2/7/2017 3.6 N/A
15669    TRGO 12/9/2013 0.13 TRANSGLOBAL OIL CORP.
15670    TRHDF 7/5/2012 0.07 TRAUSON HOLDINGS COM
15671    TRHFE 7/15/2015 3.3 N/A
15672    TRHG 3/17/2010 0.56 TRIM HOLDING GROUP
15673    TRHI 4/12/2010 1.1 TRIST HOLDINGS INC.
15674    TRHIF 5/15/2014 5.4 THERMOCERAMIX CORP.
15675    TRHXF 12/15/2014 0.17 TRANS HEX GRP ORD
15676    TRHXY 3/31/2016 0.1 N/A
15677    TRIAF 7/20/2010 82 TRIOIL RESOURCES LTD.
15678    TRIDQ 1/19/2012 549 TRIDENT MICROSYSTEMS, INC.
15679    TRIE 6/8/2010 13 TIRE INTERNATIONAL ENVIRONMENTAL SOLUTIONS INC.
15680    TRIIE 1/27/2014 20 TRIO RESOURCES, INC.
15681    TRIS 3/17/2010 20 TRI-S SECURITY CORP.
15682    TRIVQ 5/12/2010 0.11 TRIVASCULAR TECHNOLOGIES, INC.
15683    TRJTF 11/24/2010 2 UMBRAL ENERGY CORP.
15684    TRKG 3/16/2010 268 TRACKING CORP.
15685    TRKGD 7/10/2017 71 N/A
15686    TRKKD 9/11/2017 57 N/A
15687    TRKMF 11/24/2015 803 N/A
15688    TRKP 9/24/2010 428 TURKPOWER CORP.
15689    TRKYY 12/16/2015 0.07 TURKIYE SINAI
15690    TRLDF 3/18/2010 11 THREEGOLD RESOURCES INC.
15691    TRLID 10/8/2014 2.3 TRULI MEDIA GROUP, INC.
15692    TRLR 7/18/2013 162 TRULAN RESOURCES INC.
15693    TRLRD 3/23/2015 21 N/A
15694    TRLSF 3/19/2010 14 TEMPLE REAL ESTATE
15695    TRMAQ 9/24/2010 212 TRICO MARINE SVC
15696    TRMND 1/24/2014 0.78 TRUECLAIM EXPL INC.
15697    TRMPQ 3/16/2010 318 TRUMP ENTERTAINMENT RESORTS, INC.
15698    TRMYQ 1/4/2016 0.07 TRUMP ENTERTAINMENT RESORTS, INC.
15699    TRNCF 9/16/2016 0.07 N/A
15700    TRNEF 3/17/2010 8.2 TERRANE METALS WT
15701    TRNFF 7/23/2010 0.14 N/A
15702    TRNIQ 4/20/2010 1.7 TRANS-INDUSTRIES INC.
15703    TRNT 3/16/2010 21 TRANSNET CORP.
15704    TROAF 11/16/2010 1.3 TOROTRAK PLC
15705    TROEP 12/6/2012 1.2 TORTOISE ENERGY INFRASTRUCTURE
15706    TROOF 3/18/2010 5.7 TRIO GOLD CORP (F)
15707    TROV 3/16/2010 82 TROVAGENE, INC.
15708    TROX 12/1/2010 637 TRONOX INC.
15709    TROXG 2/23/2011 99 TRONOX INC.
15710    TROXV 12/1/2010 7 TRONOX LTD.
15711    TROXW 2/23/2011 45 TRONOX INC.
15712    TRPLF 5/11/2010 1.3 GLOBAL CONCEPTS, LTD.
15713    TRPO 12/22/2014 1.4 TROPIC INTERNATIONAL INC.
15714    TRPOD 9/7/2016 0.06 N/A
15715    TRPWF 5/10/2010 1 TRUSTPOWER LTD ORD
15716    TRQYF 11/17/2010 39 TORQUAY OIL CORP.
15717    TRRED 10/7/2014 23 TERRA ENERGY RES
15718    TRRGD 2/22/2017 0.32 N/A
15719    TRRKF 1/18/2016 6.6 N/A
15720    TRRPQ 3/18/2010 0.44 HELIX WIND, CORP.
15721    TRRU 7/19/2013 68 TORCH ENERGY TRUST
15722    TRSU 3/19/2010 22 TREASURE STATE BANK
15723    TRTB 7/28/2010 568 TRUE 2 BEAUTY INC.
15724    TRTBD 9/19/2011 22 TRUE 2 BEAUTY INC.
15725    TRTH 4/27/2010 149 TRAI THIEN USA INC.
15726    TRTHD 10/17/2011 24 TRAI THIEN USA INC.
15727    TRTHE 8/23/2010 7.5 N/A
15728    TRUE 2/28/2011 162 CENTRUE FINANCIAL CORP.
15729    TRUKQ 6/7/2010 0.18 BUILDERS TRANSPORT I
15730    TRVJF 4/13/2010 0.61 EQUITAS RESOURCES CORP.
15731    TRVVF 4/8/2011 0.07 N/A
15732    TRVX 5/20/2010 0.24 TRIUMPH VENTURES CORP.
15733    TRVZF 2/9/2011 0.51 TREVERIA PLC
15734    TRWKF 6/2/2010 0.26 N/A
15735    TRWS 4/30/2010 0.9 JD INTERNATIONAL LTD.
15736    TRXAQ 3/16/2010 358 TRONOX INC.
15737    TRXBQ 3/16/2010 392 TRONOX CMN CL B
15738    TRXC 8/19/2013 243 TRANSENTERIX, INC.
15739    TRXCD 12/9/2013 131 TRANSENTERIX, INC.
15740    TRXI 3/16/2010 76 TRX, INC.
15741    TRXOF 3/16/2010 385 T-REX OIL, INC.
15742    TRXYF 12/6/2010 5.3 TERREX ENERGY INC.
15743    TRYFD 10/7/2014 6.4 TRYCERA FINANCIAL, INC.
15744    TRYLF 3/16/2010 69 TERYL RESOURCES CORP.
15745    TRYSF 12/20/2010 0.69 N/A
15746    TRYT 11/5/2010 0.36 TRINITY3 CORP.
15747    TRYV 3/10/2016 0.51 N/A
15748    TRYVD 3/10/2016 0.1 N/A
15749    TSAN 3/16/2010 17 BLINK TECHNOLOGIES, INC.
15750    TSAS 3/22/2010 132 PGI ENERGY, INC.
15751    TSBBF 12/1/2014 0.13 TSB BANKING GROUP PLC
15752    TSBBY 12/10/2014 69 TSB BANKING GROUP PLC
15753    TSCAD 7/25/2013 0.35 TUSCANY ENERGY LTD.
15754    TSCFY 7/12/2013 5.3 TISCO FINANCIAL GROUP PUBLIC COMPANY LTD.
15755    TSCHF 4/11/2012 0.3 TRUSTCO GROUP HOLDINGS LTD.
15756    TSCLL 3/5/2018 9.3 N/A
15757    TSEE 4/1/2010 6.7 TWISTEE TREAT CORP.
15758    TSEED 11/26/2013 3.6 TWISTEE TREAT CORP NV
15759    TSER 4/7/2010 0.25 ETRAVELSERVE COM INC.
15760    TSETF 6/21/2013 0.13 THAI STANLEY ELECTRIC PUBLIC COMPANY LTD.
15761    TSEYF 10/14/2010 0.68 N/A
15762    TSGLD 9/17/2015 8.2 N/A
15763    TSGLE 10/21/2013 8.8 THE STAFFING GROUP
15764    TSGMY 3/23/2016 0.23 N/A
15765    TSHMF 4/13/2010 0.56 TOSHIBA MACHINE CO L
15766    TSHTF 4/13/2010 0.86 TOSHIBA TEC CORPORAT
15767    TSIA 3/22/2010 0.2 TSI INC.
15768    TSIXQ 3/22/2010 1.1 360 GLOBAL WINE CORP.
15769    TSKMF 4/5/2011 0.1 N/A
15770    TSLI 3/17/2010 26 TAPSLIDE, INC.
15771    TSMND 7/21/2014 0.11 TOSCA RESOURCES
15772    TSMNF 5/20/2011 11 TOSCA RESOURCES CORP.
15773    TSMX 5/10/2010 0.71 TRISM INC NEW
15774    TSNFB 3/22/2011 0.1 N/A
15775    TSOH 3/23/2010 18 TRI-STATE FIRST BANC, INC.
15776    TSOPF 4/13/2010 0.37 TAISHO PHARMACEUTICA
15777    TSOR 7/11/2011 73 TRESORO MINING CORP.
15778    TSORE 2/27/2012 3.8 TRESORO MINING CORP.
15779    TSPBQ 11/18/2010 2.1 N/A
15780    TSPPF 6/29/2015 0.18 N/A
15781    TSRE 2/28/2012 8.2 TRADE STREET RESIDENTIAL, INC.
15782    TSRPF 3/16/2010 0.11 N/A
15783    TSSR 3/16/2010 25 TISSERA INC.
15784    TSTA 3/16/2010 91 TURBOSONIC TECHNOLOGIES INC.
15785    TSTC 2/5/2013 165 TELESTONE TECHNOLOGIES CORP.
15786    TSTLF 6/17/2010 0.77 TOKYO STYLE CO LTD.
15787    TSTRP 11/18/2010 1.1 TERRESTAR CORP.
15788    TSTRQ 10/29/2010 1036 TERRESTAR CORP.
15789    TSTZF 3/22/2010 0.54 POTASH MINERALS LTD.
15790    TSUAD 4/18/2011 1 TRANSEURO ENERGY CORP.
15791    TSUAF 3/29/2010 6.3 TRANSEURO ENERGY CORP.
15792    TSVXF 8/24/2010 0.27 N/A
15793    TTCFF 8/4/2016 0.15 TRUE TELECOMMUNICATI
15794    TTCH 4/1/2010 17 TTCM CHINA
15795    TTCHD 6/14/2011 1.9 VAPORBRANDS INTERNATIONAL, INC.
15796    TTCMY 7/18/2013 17 TATA COMMUNICATIONS LTD.
15797    TTDZ 3/18/2010 3439 TRITON DISTRIBUTION SYSTEMS, INC.
15798    TTDZD 10/25/2010 241 TRITON DISTRIBUTION SYSTEMS, INC.
15799    TTEG 3/16/2010 488 TURBINE TRUCK ENGINES INC.
15800    TTEGD 11/10/2014 14 N/A
15801    TTEGE 7/31/2012 99 TURBINE TRUCK ENGINES INC.
15802    TTENY 10/11/2012 0.84 TITAN ENERGY LTD.
15803    TTGL 3/17/2010 22 TITAN GLOBAL HOLDINGS, INC.
15804    TTHD 7/20/2012 0.18 TETRAHEDRON ASSOC
15805    TTHX 1/7/2014 45 TRAIN TRAVEL HOLDINGS, INC.
15806    TTHXE 10/20/2014 11 N/A
15807    TTHYL 2/16/2012 39 N/A
15808    TTII 3/16/2010 487 TREE TOP INDUSTRIES INC.
15809    TTIIE 12/23/2013 0.62 TREE TOP INDUSTRIES
15810    TTIN 3/18/2010 249 TRANSFER TECHNOLOGY INTERNATIONAL CORP.
15811    TTIND 11/7/2011 6.7 ENVIRO-SERV, INC.
15812    TTINE 1/31/2011 172 ENVIRO-SERV, INC.
15813    TTKA 3/25/2010 10 TATONKA OIL & GAS, INC.
15814    TTMRF 3/16/2010 4.3 TTM RES INC.
15815    TTMZD 11/28/2016 11 N/A
15816    TTNC 3/17/2010 51 TECTON CORP.
15817    TTNFD 2/7/2011 1.4 TITANIUM GROUP LTD.
15818    TTNP 3/16/2010 5277 TITAN PHARMACEUTICALS INC.
15819    TTNPD 4/6/2015 412 N/A
15820    TTNS 4/2/2013 1.8 CANNASYS, INC.
15821    TTOBF 9/15/2011 0.8 TURK OTOMOB FA
15822    TTOPF 3/16/2010 11 E-SOL INTERNATIONAL CORP.
15823    TTOSF 11/17/2010 0.17 N/A
15824    TTRIF 3/16/2010 136 THERMO TECH TECHNOLOGIES INC.
15825    TTRX 3/25/2010 0.08 TETRAGENEX PHARMACEUTICALS, INC.
15826    TTRXQ 7/16/2010 4.8 TETRAGENEX PHARMACEUTICALS, INC.
15827    TTSAW 6/13/2012 193 N/A
15828    TTSE 5/1/2014 0.07 TICKET TO
15829    TTSLF 4/14/2010 23 TATTS GROUP LTD.
15830    TTSWW 5/23/2013 0.4 N/A
15831    TTTHF 3/30/2010 1.4 N/A
15832    TTTME 12/30/2013 29 T3 MOTION INC.
15833    TTTMW 9/24/2013 3.7 T3 MOTION INC.
15834    TTTWE 1/10/2014 0.68 T3 MOTION INC.
15835    TTVLF 3/16/2010 5.9 TUI TRAVEL PLC
15836    TTVSF 11/17/2010 1.4 TOTVS SA
15837    TTWN 6/5/2017 12 N/A
15838    TTWPF 11/3/2010 2.3 TTW PUBLIC CO LTD.
15839    TTXPD 12/13/2010 4.8
15840    TUAA 8/10/2015 7.7 N/A
15841    TUAAE 12/1/2015 7.2 N/A
15842    TUBM 3/16/2010 2.9 TUBE MEDIA CORP.
15843    TUCA 2/7/2011 128 TUCANA LITHIUM CORP.
15844    TUCL 3/26/2010 4.2 TRUE COLORS INTL
15845    TUCN 7/19/2010 325 TOUCHIT TECHNOLOGIES INC.
15846    TUCND 10/14/2013 186 N/A
15847    TUDMF 4/16/2010 13 THUNDERMIN RES INC.
15848    TUEFF 3/16/2010 275 TITAN URANIUM EXPLORATION
15849    TUFF 3/16/2010 1707 TUFFNELL LTD.
15850    TUFFE 2/27/2012 37 TUFFNELL LTD.
15851    TUFRF 6/16/2010 1.9 THAI UNION FROZEN PRODUCTS PUBLIC COMPANY LTD.
15852    TUIC 3/19/2010 7.9 TRANSPORTATION COMPONENTS INC.
15853    TUIVY 7/28/2011 0.23 TUI TRAVEL PLC ADR
15854    TULCF 3/16/2010 32 TELUS CORP.
15855    TUMID 7/20/2015 4 N/A
15856    TUPRF 4/20/2010 0.21 TUPRAS TURK PETE TL
15857    TUUNF 6/21/2013 0.1 THAI RUNG UNION CAR
15858    TUWWF 4/17/2017 0.17 N/A
15859    TUYU 4/15/2010 13 TRUEYOU.COM, INC.
15860    TVCFD 11/7/2011 55 EUROPEAN URANIUM RESOURCES LTD.
15861    TVCFF 3/16/2010 210 EUROPEAN URANIUM RESOURCES LTD.
15862    TVGTF 3/19/2010 37 T V G TECHNOLOGIES
15863    TVICF 3/17/2010 2.8 TERRAVEST INCM FD TR UTS
15864    TVLFA 11/26/2012 0.13 TENN VALLEY FIN HLDG
15865    TVLS 3/18/2010 36 TRAVELSTAR, INC.
15866    TVLY 6/25/2012 16 TRI-VALLEY CORP.
15867    TVLYQ 6/25/2012 118 TRI-VALLEY CORP.
15868    TVMH 10/27/2010 0.1 N/A
15869    TVNLF 6/15/2010 0.25 TROON VENTURES LTD.
15870    TVNWF 1/24/2011 0.11 N/A
15871    TVNWY 1/13/2014 0.19 TVN SA
15872    TVOC 3/17/2010 26 TEXAS VANGUARD OIL CORP.
15873    TVOO 12/13/2010 0.31 YINGTUI HOLDINGS LTD.
15874    TVPKY 10/6/2011 2.5 TRAVIS PERKINS ADR
15875    TVTKY 3/23/2010 0.07 N/A
15876    TVXC 8/31/2010 0.07 N/A
15877    TWAIQ 3/16/2010 52 T W A
15878    TWAPF 3/22/2010 0.14 N/A
15879    TWDIF 3/18/2010 232 N/A
15880    TWDL 3/17/2010 326 TEXAS WYOMING DRILLING, INC.
15881    TWDLD 10/3/2011 19 TEXAS WYOMING DRILLING, INC.
15882    TWERD 4/3/2017 106 N/A
15883    TWGI 12/5/2011 118 SOURCE FINANCIAL, INC.
15884    TWHBP 3/8/2017 32 N/A
15885    TWHR 3/17/2010 9 WASHTENAW GROUP INC.
15886    TWIRD 1/21/2014 2.6 TREE ISLAND STEEL LTD.
15887    TWKGQ 3/16/2010 10 TRENWICK GROUP LTD.
15888    TWLO 3/16/2010 6.7 TWL CORP.
15889    TWMBF 3/22/2010 0.19 N/A
15890    TWNNF 3/16/2010 98 TRELAWNEY MINING AND EXPLORATION INC.
15891    TWOHD 3/19/2018 322 N/A
15892    TWPPF 8/27/2012 0.11 TECKWAH INDUSTRIAL
15893    TWSCF 12/17/2014 0.14 TOWN CENTRE SECUR
15894    TWSRF 3/16/2010 25 TOWER SEMICONDCTR 11 WTS
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15940    UARWF 4/13/2010 0.18 UNITED ARROWS LTD.
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15966    UBSCF 2/13/2015 0.13 UBS AG
15967    UBSDF 9/1/2015 0.1 UBS AG LONDON BRH
15968    UBSKF 1/23/2015 0.13 UBS AG LONDON
15969    UBSNF 10/26/2016 0.2 N/A
15970    UBSRF 3/23/2010 5.9 UNION BK SWTZLD REG
15971    UBSZF 12/15/2015 0.06 UBS AG
15972    UBTG 8/31/2010 0.18 UBA TECHNOLOGY NEW
15973    UBUZF 2/28/2017 0.13 UBS AG LONDON BRH
15974    UBWTF 11/2/2015 0.37 N/A
15975    UBWXF 4/27/2017 0.1 UBS AG LONDON BRH
15976    UBXXF 8/4/2016 0.1 UBS AG LONDON BRH
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16043    UISI 7/13/2012 0.07 UNITED INFORMATION S
16044    UISZP 2/23/2011 6.3 UNISYS CORP PFD A
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16087    UNFD 3/19/2010 0.33 UNIONFED FINANCIAL C
16088    UNGSD 7/2/2018 12 N/A
16089    UNHC 6/21/2010 0.29 UNISON HEALTHCARE CORP.
16090    UNIGD 12/9/2013 0.07 N/A
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16258    VACI 11/29/2010 0.15 VALUE ADDED COMMUNIC
16259    VAERD 6/5/2012 5.4 ANTHEM RESOURCES INC.
16260    VAERF 3/16/2010 106 VIRGINIA ENERGY RESOURCES INC.
16261    VAEV 3/16/2010 119 VANITY EVENTS
16262    VAEVD 10/17/2011 8.2 VANITY EVENTS HOLDING, INC.
16263    VAEVE 7/30/2012 3 VANITY EVENTS
16264    VAEXF 3/23/2010 0.62 N/A
16265    VAGO 3/22/2010 0.54 VANDERBILT GOLD
16266    VALGF 3/16/2010 9.1 VALGOLD RESOURCES
16267    VALIF 8/29/2013 0.19 VALIANT HOLDING BERN
16268    VALRF 3/29/2010 0.1 VALIRX PLC
16269    VAMA 3/30/2010 3 GREEN POLKADOT BOX INC.
16270    VANL 1/7/2014 5.2 VANELL CORP.
16271    VANTD 8/10/2016 1.4 N/A
16272    VAPHQ 3/18/2010 11 VASO ACTIVE PHARMACEUTICALS INC.
16273    VAPI 8/29/2014 267 VAPIR ENTERPRISES INC.
16274    VAPN 10/9/2012 2.3 SEALAND NATURAL RESOURCES INC.
16275    VAPO 10/14/2013 291 VAPORIN, INC.
16276    VAPOD 9/8/2014 17 VAPORIN INC.
16277    VARHF 4/2/2015 0.48 VARD HOLDINGS
16278    VARXY 5/3/2010 3.3 VARITRONIX INTERNATIONAL LTD.
16279    VATKF 4/28/2010 5.9 VATUKOULA GOLD MINES PLC
16280    VBBK 4/20/2010 6.5 VIBRA BANK
16281    VBBV 8/26/2015 0.14 N/A
16282    VBDG 3/18/2010 18 VERTICAL BRANDING, INC.
16283    VBLU 3/16/2010 6.4 VANA BLUE INC.
16284    VBRCF 10/28/2010 0.76 VIBROPOWER CORPORATION LTD.
16285    VBRE 3/16/2010 28 VIBE RECORDS, INC.
16286    VBREE 9/21/2010 4.9 VIBE RECORDS INC NV
16287    VCAN 2/25/2011 16 VICAN RESOURCES, INC.
16288    VCAND 11/3/2016 0.35 N/A
16289    VCANF 4/6/2010 0.58 VOLCAN COMAPNIA MINE
16290    VCAOF 4/13/2010 0.92 N/A
16291    VCBB 3/16/2010 11 VENTURA COUNTY BUSINESS BANK
16292    VCBBE 8/10/2011 0.8 VENTURA COUNTY BK CA
16293    VCBC 3/18/2010 38 VALLEY COMMUNITY BANK
16294    VCBP 3/23/2010 95 VALLEY COMMERCE CORP.
16295    VCCP 10/17/2017 1.6 N/A
16296    VCEGF 8/10/2010 0.25 N/A
16297    VCHS 8/21/2012 5.2 VACATION HOME SWAP, INC.
16298    VCHSD 5/1/2015 2 N/A
16299    VCMGE 6/22/2011 0.14 VERACITY MANAGEMENT GLOBAL, INC.
16300    VCNE 3/25/2010 0.07 VOICENET INC.
16301    VCNYF 2/10/2012 0.38 VACON OYJ
16302    VCOC 10/5/2010 1.1 VOICE ONE CORP.
16303    VCORD 5/18/2015 20 N/A
16304    VCOYY 1/16/2018 201 N/A
16305    VCRT 3/16/2010 255 VICOR TECHNOLOGIES, INC.
16306    VCRTE 8/1/2011 60 VICOR TECHS INC.
16307    VCRTQ 9/2/2014 42 VICOR TECHNOLOGIES, INC.
16308    VCTEF 3/29/2010 27 VECTA ENERGY CORP.
16309    VCTRQ 11/5/2010 0.21 VECTRA TECHNOLOGIES
16310    VCTZE 9/24/2010 12 ALTERRUS SYSTEMS INC.
16311    VCTZF 3/16/2010 181 VALCENT PRODUCTS INC.
16312    VDCMY 1/26/2012 161 VODACOM
16313    VDDA 10/16/2013 0.07 VADDA ENERGY CORP.
16314    VDMEF 8/9/2010 0.21 VAN DER MOOLEN EUR
16315    VDNRF 3/29/2010 34 VEDANTA RESOURCES PLC
16316    VDQSD 7/25/2016 3.4 N/A
16317    VDSC 3/16/2010 1222 ALAS INTERNATIONAL HOLDINGS, INC.
16318    VDTI 3/16/2010 4 VITALCARE DIABETES TREATMENT CENTERS INC COM
16319    VECT 3/22/2010 1.5 VECTR SYSTEMS INC.
16320    VEDO 3/17/2010 84 VILLAGEEDOCS INC.
16321    VEIFD 12/11/2014 0.07 ACKROO INC.
16322    VEIFF 6/18/2010 4.7 ACKROO INC.
16323    VELA 4/4/2011 2625 VELATEL GLOBAL COMMUNICATIONS, INC.
16324    VELAD 4/2/2012 180 VELATEL GLOBAL COMMUNICATIONS, INC.
16325    VELPI 3/26/2010 12 VIRGINIA EL & PWR 7.
16326    VELPL 4/7/2010 8.9 VIRGINIA EL & PWR 6.
16327    VELPM 3/18/2010 10 VIRGINIA EL & PW 4.8
16328    VELPN 5/12/2010 3 VIRGINIA EL & PW 4.2
16329    VELPO 3/30/2010 3.2 VIRGINIA EL & PWR 4.
16330    VELPP 7/7/2010 1.6 VIRGINIA EL & PWR 4.
16331    VELTF 8/26/2013 6197 VELTI PLC
16332    VELV 9/24/2010 0.26 VELVET ROPE SPECIAL EVENT
16333    VEMTF 9/24/2010 535 VERMILION ENERGY INC.
16334    VENGF 3/16/2010 131 VENTANA GOLD CORP ORD
16335    VERA 3/19/2010 66 VERA BRADLEY, INC. (VRA)
16336    VERD 3/23/2010 2.6 VERDANT BRANDS, INC.
16337    VERL 6/29/2010 0.2 ENERGIE HOLDINGS, INC.
16338    VERLE 10/2/2012 0.07 ENERGIE HOLDINGS, INC.
16339    VETMF 3/16/2010 125 VERMILION ENERGY TR
16340    VETS 9/27/2010 3.2 PET DRX CORP.
16341    VEXPQ 3/16/2010 27 VELOCITY EXPRESS CORP.
16342    VFGGF 10/28/2015 2 N/A
16343    VFOX 3/24/2010 1.6 VICON FIBER OPTICS CORP.
16344    VFTR 5/14/2010 1.2 VISUAL FRONTIER INC.
16345    VGBK 3/16/2010 132 VIRGINIA HERITAGE BANK
16346    VGBL 8/5/2010 0.29 V3 GLOBAL INC.
16347    VGCEF 3/31/2010 2.8 VIKING GOLD EXPLORATION INC.
16348    VGGCF 3/16/2010 72 VG GOLD CORP.
16349    VGGGD 3/17/2011 0.6 PACIFIC COAL RESOURC
16350    VGGGF 7/28/2010 17 PACIFIC COAL RESOURCES LTD.
16351    VGGL 3/19/2012 129 VIGGLE INC.
16352    VGGLD 11/25/2013 12 VIGGLE INC.
16353    VGGOF 9/19/2014 33 VOGOGO INC.
16354    VGLD 2/1/2012 104 VAPORIN, INC.
16355    VGLDF 2/14/2017 18 N/A
16356    VGMID 10/31/2016 1.2 N/A
16357    VGMNF 3/16/2010 606 VIRGINIA MINES INC.
16358    VGMTD 11/8/2010 1.5 MINERA ALAMOS
16359    VGMTF 4/15/2010 35 MINERA ALAMOS INC.
16360    VGNA 3/17/2010 8.5 VIRGINIA COMPANY BK
16361    VGPRD 7/12/2010 144 VEGA BIOFUELS, INC.
16362    VGRDF 5/24/2013 0.07 VANGUARDA AGRO
16363    VGREE 6/17/2011 0.26 VIASPACE GREEN ENERGY INC.
16364    VGRI 3/16/2010 69 VAN GOLD RESOURCES, INC.
16365    VGRID 3/9/2016 58 N/A
16366    VGTLE 3/28/2011 18 VGTEL, INC.
16367    VGZZF 2/21/2012 2.4 VISTA GOLD
16368    VHCI 8/6/2010 6.5 VALIANT HEALTH CARE
16369    VHCIQ 9/15/2011 2.5 VALIANT HEALTHCARE, INC.
16370    VHCOL 3/17/2010 2.9 N/A
16371    VHCOZ 3/17/2010 1.5 VIRNETX HOLDING CORP.
16372    VHGI 3/16/2010 682 VHGI HOLDINGS INC.
16373    VHMC 6/15/2010 158 VALLEY HIGH MINING CO.
16374    VHSL 3/29/2010 1.5 VERTICAL HEALTH COM
16375    VHSLD 12/28/2010 0.84 VERTICAL HEALTH SOLUTIONS INC.
16376    VHVLF 3/17/2010 7.7 VALLEY HIGH VENTURES LTD.
16377    VIAHF 12/7/2010 0.27 VIATEL HOLDING LTD.
16378    VIBE 4/12/2011 272 VIDABLE, INC.
16379    VIBED 3/11/2011 58 VIDABLE, INC.
16380    VICAD 2/9/2015 24 N/A
16381    VICHF 3/29/2010 0.71 VICTHOM HUMAN BIONICS INC.
16382    VICI 10/17/2017 2008 N/A
16383    VICUF 3/19/2010 43 VICWEST INC.
16384    VIDG 10/21/2013 363 VID3G, INC.
16385    VIDGD 5/23/2016 41 N/A
16386    VIGCD 12/7/2017 29 N/A
16387    VIGS 3/22/2010 73 VISION GLOBAL SOLUTIONS, INC.
16388    VIIC 3/16/2010 925 VISION INDUSTRIES CORP.
16389    VIICQ 6/9/2014 996 VISION INDUSTRIES, CORP.
16390    VIIFF 4/6/2010 0.21 VALUCAP INVESTMENTS
16391    VIIS 3/16/2010 5.6 VISA INDUSTRIES OF ARIZONA, INC.
16392    VILF 5/14/2010 1.7 VIDA LIFE INTERNATIONAL LTD.
16393    VINTB 8/15/2012 26 GLOBAL VISION HOLDINGS, INC.
16394    VIONQ 3/16/2010 17 VION PHARMACEUTICALS INC.
16395    VIOSD 6/14/2012 0.14 VIOSOLAR, INC.
16396    VIOSE 1/18/2011 0.41 VIOSOLAR, INC.
16397    VIPR 3/16/2010 533 VIPR INDUSTRIES, INC.
16398    VIPRD 1/30/2012 3.2 VIPR INDUSTRIES, INC.
16399    VISI 1/27/2011 554 VOLT INFORMATION SCIENCES INC.
16400    VISRF 3/16/2010 11 VISIPHOR CORP.
16401    VITK 4/13/2010 0.95 FUTUREBIOTICS INC.
16402    VIVAF 4/2/2013 0.26 VIVA CHINA
16403    VIVDY 3/16/2010 309 VIVENDI ADR
16404    VIVKD 1/10/2011 179 VIVAKOR INC.
16405    VIVMD 10/26/2015 28 N/A
16406    VIVMF 7/1/2014 162 VIVEVE MEDICAL, INC.
16407    VIZCD 3/30/2015 18 N/A
16408    VIZS 3/29/2010 531 VIZSTAR, INC.
16409    VIZSD 12/9/2013 61 KIMBERLY PARRY ORGAN
16410    VKMD 4/2/2012 206 N/A
16411    VKMDE 3/27/2012 7.2 N/A
16412    VKML 2/16/2011 1175 VIKING MINERALS INC.
16413    VKMLD 3/12/2012 483 INDIE GROWERS ASSOCI
16414    VKNG 3/16/2010 906 VIKING SYSTEMS, INC.
16415    VKPW 5/5/2010 6.9 VIKING POWER SERVICES, INC.
16416    VLANF 5/2/2012 0.11 VISTA LAND
16417    VLCO 3/17/2010 925 VALCOM, INC.
16418    VLCR 3/18/2010 18 VELCERA INC.
16419    VLDZF 4/14/2010 2.3 N/A
16420    VLEN 3/22/2010 1.6 VALOR ENERGY CORP.
16421    VLGAY 3/16/2010 10 VOLGATELECOM (PJSC) S ADR
16422    VLKAY 3/16/2010 23426 VOLKSWAGEN AG
16423    VLKPY 3/16/2010 3167 VOLKSWAGEN AG
16424    VLLFF 4/14/2016 0.1 N/A
16425    VLLRF 12/17/2010 2 ASIA RESOURCE MINERA
16426    VLLSF 7/21/2016 0.07 N/A
16427    VLNBP 6/17/2015 18 N/A
16428    VLNCQ 3/26/2012 3281 VALENCE TECHNOLOGY INC.
16429    VLNT 3/16/2010 6.6 VIDEOLAN TECHNOLOGIES INC.
16430    VLNX 8/16/2012 1391 VISION PLASMA SYSTEMS, INC.
16431    VLNXD 7/16/2018 68 N/A
16432    VLOV 3/29/2010 184 VLOV, INC.
16433    VLOVD 8/23/2011 60 VLOV, INC.
16434    VLOWD 10/6/2010 0.23 N/A
16435    VLPLF 3/19/2010 0.99 N/A
16436    VLRX 7/19/2016 9.8 N/A
16437    VLRXD 9/19/2016 9.1 N/A
16438    VLTAF 3/16/2010 155 VOLTA RESOURCES INC.
16439    VLTCW 7/19/2013 47 VOLTARI CORP.
16440    VLTHF 4/30/2010 0.3 VALTECH LA DEFENSE
16441    VLTJF 3/23/2010 0.21 N/A
16442    VLTLF 3/17/2010 5.7 VELTI PLC
16443    VLYF 3/16/2010 643 VALLEY FORGE COMPOSITE TECHNOLOGIES INC.
16444    VLYFQ 7/9/2013 16 VALLEY FORGE COMPOSI
16445    VLYYP 7/28/2017 11 N/A
16446    VMAN 11/30/2015 14 N/A
16447    VMCT 7/13/2010 25 VIRTUAL MEDICAL CENTRE INC.
16448    VMCTE 6/14/2011 8.2 VIRTUAL MEDICAL CENTRE INC.
16449    VMEM 5/5/2016 7632 N/A
16450    VMEMQ 6/27/2016 2731 N/A
16451    VMGID 1/31/2011 38 VERDE MEDIA GROUP, INC.
16452    VMIID 11/27/2013 1.2 VOICE MOBILITY INTERNATIONAL INC.
16453    VMOTF 12/3/2014 0.15 VMOTO LTD.
16454    VMPT 4/2/2012 1 VAMPT AMERICA, INC.
16455    VMRFF 7/20/2012 0.93 VILLAGE MAIN REEF
16456    VMSTF 3/16/2010 50 VMS VENTURES INC.
16457    VMSY 3/16/2010 50 VISUAL MANAGEMENT SYSTEMS INC.
16458    VMSYQ 10/22/2010 237 VISUAL MANAGEMENT SYSTEMS, INC.
16459    VNAA 3/25/2010 0.07 N/A
16460    VNARD 6/26/2012 2.7 VENA RESOURCES INC.
16461    VNARF 3/17/2010 86 VENA RESOURCES INC.
16462    VNBAQ 3/19/2010 3.5 N/A
16463    VNBCQ 3/16/2010 21 VINEYARD NATIONAL CORP.
16464    VNCKD 9/29/2014 0.42 VICTORY NICKEL INC.
16465    VNCO 11/6/2014 2.4 N/A
16466    VNDB 7/12/2010 617 VENDUM BATTERIES INC.
16467    VNDBD 8/17/2010 16 VENDUM BATTERIES INC.
16468    VNDBE 8/1/2011 8.2 VENDUM BATTERIES INC.
16469    VNDI 9/23/2011 5.8 RACKWISE, INC.
16470    VNDIE 9/23/2011 2.9 RACKWISE, INC.
16471    VNDKF 10/25/2010 0.64 VENDTEK SYSTEMS INC.
16472    VNDSL 4/29/2014 0.47 FANTEX INC.
16473    VNECQ 3/16/2010 2.1 VONE CORP DE
16474    VNGAF 3/23/2010 2.1 VENGA AEROSPACE SYS
16475    VNGBQ 2/13/2017 87 N/A
16476    VNGE 12/19/2011 51 VANGUARD ENERGY CORP.
16477    VNGED 4/28/2014 1.3 VANGUARD ENERGY CORP.
16478    VNGEU 11/29/2011 3 VANGUARD ENERGY CORP.
16479    VNGEW 12/19/2011 8 VANGUARD ENERGY CORP.
16480    VNGM 3/17/2010 83 VANGUARD MINERALS CORP.
16481    VNGME 2/16/2011 0.47 ZONED PROPERTIES INC.
16482    VNGRD 6/21/2012 1.9 VANGOLD RESOURCES LTD.
16483    VNGRF 3/16/2010 31 VANGOLD RESOURCES LTD.
16484    VNHIF 3/17/2010 5.6 VOSTOK NAFTA INVESTMENT LTD.
16485    VNHIY 10/15/2013 0.28 VOSTOK NAFTA INVESTMENT LTD.
16486    VNLPF 5/1/2012 0.35 VERNALIS PLC ORD
16487    VNLPY 3/16/2010 13 VERNALIS PLC
16488    VNMC 6/17/2014 38 VANGUARD MINING CORP.
16489    VNMCD 8/14/2014 10 VANGUARD MINING CORP.
16490    VNNDP 12/4/2017 24 N/A
16491    VNONP 4/15/2011 11 VORNADO RLTY J PFD
16492    VNOPF 5/21/2010 0.07 N/A
16493    VNOYP 7/13/2012 29 VORNADO REALTY TRUST PFD S K
16494    VNRAQ 2/13/2017 61 N/A
16495    VNRCQ 2/13/2017 45 N/A
16496    VNRGY 3/22/2010 6.4 VIENNA INSURANCE UNSP ADR
16497    VNRPP 3/6/2014 8.7 N/A
16498    VNRSQ 2/13/2017 874 N/A
16499    VNRTP 9/12/2014 1.4 VANGUARD NAT RES LLC
16500    VNRX 10/7/2011 163 VOLITIONRX LTD.
16501    VNSNE 10/8/2013 2.4 VENSEN PHARMA INC.
16502    VNTHD 10/5/2015 111 N/A
16503    VNTHE 7/31/2012 8.1 VANTAGE MHEALTHCARE, INC.
16504    VNTI 4/26/2010 11 VANTONE INTERNATIONAL GROUP INC.
16505    VNUED 2/13/2017 65 N/A
16506    VNWI 3/17/2010 33 VIA NET.WORKS, INC.
16507    VNXSW 5/31/2013 3.3 VENAXIS
16508    VODOF 3/19/2010 1.7 V1 GROUP LTD.
16509    VODPD 2/24/2014 3.5 N/A
16510    VOILD 11/16/2015 221 N/A
16511    VOILE 10/26/2015 273 N/A
16512    VOISD 10/29/2010 99 MIND SOLUTIONS, INC.
16513    VOL 10/4/2010 1894 VOLT INFORMATION SCIENCES INC.
16514    VOLT 7/18/2013 142 VOLT SOLAR SYSTEMS, INC.
16515    VOLVY 3/16/2010 2282 AB VOLVO
16516    VOPA 9/4/2014 26 VOPIA, INC.
16517    VOPAE 7/1/2015 15 N/A
16518    VOTKF 5/11/2017 1.1 N/A
16519    VOXI 8/23/2010 46 VOXPOP WORLDWIDE, INC.
16520    VOXR 3/30/2010 43 VOXCORP INC.
16521    VOXRD 7/7/2011 1.2 VOXCORP INC.
16522    VOXW 9/24/2010 2.7 VOXWARE INC.
16523    VOYTE 3/16/2010 7.8 VOYANT INTERNATIONAL CORP.
16524    VPCO 3/22/2010 8097 VAPOR CORP.
16525    VPCOD 9/3/2013 6611 VAPOR CORP.
16526    VPCOE 5/2/2011 8 VAPOR CORP.
16527    VPEMY 11/5/2010 1.5 SENEX ENERGY LTD.
16528    VPGC 5/10/2010 0.82 VPGI CORP.
16529    VPGDF 1/27/2011 36 VIPER GOLD LTD.
16530    VPGIP 3/17/2010 39 VELOCITY PORTFOLIO GROUP, INC.
16531    VPIG 5/23/2011 1783 VIRTUAL PIGGY, INC.
16532    VPOSF 8/2/2012 3.4 VERIPOS INC.
16533    VPRS 3/16/2010 385 VIPER RESOURCES, INC.
16534    VPRSE 5/23/2011 44 RAMBO MEDICAL GROUP, INC.
16535    VPTDD 6/15/2015 1.9 N/A
16536    VPTK 6/6/2017 20 N/A
16537    VPWI 3/16/2010 152 VIPER POWERSPORTS INC.
16538    VRACF 12/24/2015 0.39 VIRALYTICS LTD.
16539    VRACY 4/7/2010 9.5 VIRALYTICS LTD.
16540    VRAL 3/16/2010 1055 VIRAL GENETICS INC.
16541    VRALD 8/6/2012 106 VG LIFE SCIENCES INC.
16542    VRAY 8/10/2015 32 N/A
16543    VRBB 9/15/2010 0.1 VR BUSINESS BROKERS
16544    VRCC 3/16/2010 41 VERTICAL COMMUNICATIONS, INC.
16545    VRCFD 5/9/2017 0.21 N/A
16546    VRCH 12/23/2010 25 VALUERICH, INC.
16547    VRCID 10/6/2014 62 VERDE SCIENCE, INC.
16548    VRCVD 5/29/2014 0.43 VARCA VENTURES
16549    VRDE 3/17/2010 41 VERIDIEN CORP.
16550    VRDI 3/17/2010 15 VERIDICOM INTERNATIONAL INC.
16551    VRDOQ 3/17/2010 0.55 VERADO HOLDINGS INC.
16552    VRDSD 2/24/2014 6.6 VIRIDIS ENERGY INC.
16553    VRDT 2/22/2011 33 VRDT CORP.
16554    VRHD 8/24/2011 1.5 VR HLDGS INC.
16555    VRHSP 6/6/2016 18 N/A
16556    VRIS 1/9/2012 16 EARN-A-CAR INC.
16557    VRLHF 7/29/2010 0.34 N/A
16558    VRLSF 8/8/2011 0.23 GENEL ENERGY PLC
16559    VRML 3/16/2010 649 VERMILLION, INC.
16560    VRNI 3/17/2010 521 VIROGEN, INC.
16561    VRNID 10/18/2010 7.2 SMALL BUSINESS DEVELOPMENT GROUP, INC.
16562    VRNT 3/16/2010 456 VERINT SYSTEMS INC.
16563    VROT 3/22/2010 4.3 VITROTECH CORP.
16564    VRRHP 6/12/2017 18 N/A
16565    VRSCD 5/24/2012 2.3 VALTERRA RESOURCE CORP.
16566    VRSI 3/16/2010 0.87 VIRAL RESPONSE SYS I
16567    VRSO 11/25/2016 1.8 N/A
16568    VRSOQ 3/17/2010 6.2 VERSO TECHNOLOGIES INC.
16569    VRST 4/7/2010 18 VERSATECH INC.
16570    VRSZ 9/22/2015 109 N/A
16571    VRSZQ 9/22/2015 177 N/A
16572    VRTBD 3/31/2017 0.06 N/A
16573    VRTHD 8/20/2018 136 N/A
16574    VRTR 1/24/2017 0.63 N/A
16575    VRTSP 1/27/2017 6.6 N/A
16576    VRYAF 3/17/2010 117 VIRYANET LTD.
16577    VRYG 10/17/2012 0.24 SOUL AND VIBE INTERACTIVE INC.
16578    VRYGD 10/17/2012 0.24 SOUL AND VIBE INTERACTIVE INC.
16579    VSDL 3/31/2010 1.5 VERSACOM INTERNATIONAL, INC.
16580    VSFFF 10/14/2015 0.11 N/A
16581    VSHG 7/21/2014 0.36 VISTA HOLDING
16582    VSHGD 7/21/2014 6.4 THAT MARKETING SOLUT
16583    VSLUF 10/8/2010 4.8 VISLINK PLC
16584    VSMRE 6/28/2011 1.7 VERIFY SMART CORP.
16585    VSMU 11/3/2011 0.43 N/A
16586    VSNI 3/22/2010 23 VISEON INC.
16587    VSRI 9/27/2017 30 N/A
16588    VSTA 6/21/2011 101 VISTAGEN THERAPEUTICS, INC.
16589    VSTAD 6/21/2011 4.8 VISTAGEN THERAPEUTIC
16590    VSTE 10/4/2016 952 N/A
16591    VSTFF 3/16/2010 127 VAST EXPLORATION INC.
16592    VSTI 3/18/2010 129 VERSUS TECHNOLOGY, INC.
16593    VSTL 3/18/2010 7 VISTULA COMMUNICATIONS SERVICES INC.
16594    VSTNQ 3/16/2010 3552 VISTEON CORP.
16595    VSTO 9/27/2010 341 VISTA OUTDOOR INC.
16596    VSTOW 10/19/2010 379 VISTEON CORP.
16597    VSUL 3/16/2010 1184 VISUALANT INC.
16598    VSULD 12/22/2014 51 N/A
16599    VSUNQ 3/16/2010 53 VERASUN ENERGY CORP.
16600    VSUT 3/19/2010 94 VSUS TECHNOLOGIES INC.
16601    VSVLD 7/18/2013 0.25 CERTIVE SOLUTIONS, INC.
16602    VSVLF 7/18/2013 4.9 CERTIVE SOLUTIONS, INC.
16603    VSYME 12/27/2011 82
16604    VSYN 3/17/2010 2.4 VALENTEC SYSTEMS, INC.
16605    VTAIQ 3/16/2010 11 VESTA INSURANCE GROUP INC.
16606    VTCCD 8/29/2017 0.79 N/A
16607    VTCQ 1/7/2015 437 VITACIG, INC.
16608    VTDI 3/23/2010 3.6 BLACKBOX SEMICONDUCTOR, INC.
16609    VTDID 9/27/2010 1.3 SECURED TECHNOLOGY
16610    VTDIE 12/27/2011 0.21 SECURED TECHNOLOGY INNOVATIONS CORP.
16611    VTEPY 12/5/2011 0.07 VITEC GROUP PLC
16612    VTEQD 10/20/2014 467 VERITEQ CORP.
16613    VTEXD 3/13/2018 1.1 N/A
16614    VTGFF 4/30/2014 0.32 VANTAGE GOLDFIELDS
16615    VTHC 4/12/2010 1.9 VERDANT TECHNOLOGY CORP.
16616    VTIAF 5/25/2010 0.16 VITA 34 AG
16617    VTIFF 3/23/2010 43 VALDOR TECHNOLOGY INTERNATIONAL INC.
16618    VTKHF 6/2/2010 0.38 N/A
16619    VTKHY 3/16/2010 11 VTECH HOLDINGS LTD ADR
16620    VTKT 3/16/2010 109 VERUTEK TECHNOLOGIES, INC.
16621    VTLV 3/18/2010 27 VITAL LIVING INC.
16622    VTMS 3/17/2010 381 VITAMIN SPICE
16623    VTMSE 5/2/2011 55 VITAMIN SPICE
16624    VTNIF 1/3/2014 0.59 VIETNAM INFRASTRUCTU
16625    VTNR 3/17/2010 368 VERTEX ENERGY INC.
16626    VTPI 3/16/2010 894 VITAL PRODUCTS, INC.
16627    VTPID 11/22/2011 87 VITAL PRODUCTS, INC.
16628    VTPIE 10/25/2010 83 N/A
16629    VTPK 3/16/2010 3.4 SNAP2 CORP.
16630    VTRAF 3/16/2010 895 VITERRA, INC.
16631    VTSI 3/16/2010 1025 VIRTRA SYSTEMS INC.
16632    VTSS 3/16/2010 1285 VITESSE SEMICONDUCTOR CORPORATI
16633    VTST 3/30/2010 20 VITALSTATE INC.
16634    VTTCD 4/23/2018 16 N/A
16635    VTTW 4/9/2010 0.99 VAST SOLUT INC CL B2
16636    VTUR 4/19/2010 0.34 BONAMOUR, INC.
16637    VTXX 3/29/2010 0.59 VERTX CORP.
16638    VUNCF 3/16/2010 21 VUANCE, LTD.
16639    VUNVF 6/8/2010 0.21 N/A
16640    VUOCD 8/1/2011 66 VU1 CORPORATION.
16641    VUQO 1/18/2011 86 VUQO HOLDINGS CORP.
16642    VUZI 4/1/2010 1518 VUZIX CORP.
16643    VVCNF 9/17/2010 0.37 VIVACON AG O.N.
16644    VVEA 3/25/2010 4.3 VITAVEA INC.
16645    VVITD 7/30/2012 5.1 VISTA INTERNATIONAL TECHNOLOGIES, INC.
16646    VVIVD 5/15/2012 0.36 VALENCIA VENTURES
16647    VWAAF 4/9/2010 2.7 VASTE WAARDEN NEDERL
16648    VWLTF 9/18/2014 0.07 VTION WIRELESS TECHN
16649    VXELD 12/19/2016 16 N/A
16650    VXEN 3/18/2010 23 VTEX ENERGY INC.
16651    VXGN 3/16/2010 72 DIADEXUS, INC.
16652    VXMFF 5/11/2016 0.17 VEXIM SA
16653    VXSYF 2/26/2014 24 VIXS SYSTEMS, INC.
16654    VYEYD 9/19/2011 27 VICTORY ENERGY CORP.
16655    VYGO 3/16/2010 376 USA RECYCLING INDUSTRIES, INC.
16656    VYKEF 9/29/2010 0.11 N/A
16657    VYOG 7/12/2010 595 VOYAGER OIL & GAS INC.
16658    VYTC 3/16/2010 7.4 VYTA CORP.
16659    VYTR 3/16/2010 48 VYTERIS INC.
16660    VYTRE 4/25/2011 5.8 VYTERIS INC.
16661    VYTRQ 7/23/2012 3.6 VYTERIS INC.
16662    VZAGF 6/24/2013 1.7 CORECOMM SOLUTIONS
16663    VZRTF 7/13/2010 1.8 VI Z RT LTD (ISRAEL)
16664    WACLD 4/12/2017 7.4 N/A
16665    WAFR 1/30/2012 607 COREWAFER INDUSTRIES, INC.
16666    WAFRD 5/5/2014 91 COREWAFER INDUSTRIES
16667    WAHSF 4/21/2010 0.07 WAH SEONG CORP BHD
16668    WAHUQ 3/16/2010 418 WASHINGTON MUTUAL INC.
16669    WAKTF 7/5/2016 0.28 N/A
16670    WALK 3/16/2010 53 THE WALKING COMPANY HOLDINGS, INC.
16671    WAMKQ 3/16/2010 653 WASHINGTON MUTUAL INC.
16672    WAMPQ 3/16/2010 1353 WASHINGTON MUTUAL INC.
16673    WAMUQ 3/16/2010 9969 WASHINGTON MUTUAL
16674    WARGD 4/7/2011 2.9 WAR EAGLE MINING CO. INC.
16675    WASM 6/29/2010 37 WESTMOUNTAIN ASSET
16676    WATG 9/12/2011 352 WONDER AUTO TECH INC.
16677    WATKF 4/23/2010 1.8 WS ATKINS PLC
16678    WATKY 8/10/2010 0.1 WS ATKINS PLC ADR
16679    WAVE 7/12/2010 339 NEXTWAVE WIRLESS
16680    WAVXQ 8/18/2015 2402 N/A
16681    WAYSD 8/3/2015 5.7 N/A
16682    WBCWF 12/11/2012 0.17 WEBCREW INC TOKYO
16683    WBDG 3/30/2010 2.6 WEBDIGS, INC.
16684    WBDGD 4/5/2012 0.07 REALBIZ MEDIA GROUP INC.
16685    WBEMF 4/6/2010 0.07 WINBOND ELEC REG S
16686    WBHLW 7/24/2012 0.53 WOODBINE HOLDINGS
16687    WBIO 3/17/2010 0.82 WASHINGTON CORP.
16688    WBLCF 12/8/2010 0.74 WBL CORP.
16689    WBNK 8/1/2011 117 WACCAMAW BANKSHARES INC.
16690    WBNKW 10/13/2011 0.46 WACCAMAW BANKSHARES
16691    WBPRJ 3/16/2010 23 W HLDG CO PFD
16692    WBPRK 3/17/2010 12 W HLDG CO PFD G
16693    WBPRL 3/17/2010 14 W HLDG CO PFD E
16694    WBPRM 3/16/2010 18 W HLDG CO PFD D
16695    WBPRN 3/16/2010 17 W HLDG CO INC PFD
16696    WBPRO 3/16/2010 14 WHOLDING CO. INC.
16697    WBPRP 5/3/2010 1 WHLDG CO PFD A
16698    WBPRZ 3/16/2010 28 W HLDG CO PFD F
16699    WBRIF 8/8/2013 0.07 WESTSIDE CORP.
16700    WBSF 1/19/2016 78 N/A
16701    WBSFW 2/9/2016 0.98 N/A
16702    WBSID 10/8/2013 37 WEBSAFETY, INC.
16703    WBSIE 8/1/2011 14 WEBSAFETY, INC.
16704    WBSPL 11/29/2012 2 WEBSTER FINANCIAL CORPORATION D
16705    WBXU 7/28/2011 502 WEBXU INC.
16706    WBZNF 8/21/2014 0.07 WEBZEN INC.
16707    WCALF 10/4/2010 0.21 N/A
16708    WCAP 3/16/2010 11 WINFIELD CAPITAL CORP.
16709    WCBHE 12/21/2010 2.2 WCB HOLDINGS, INC.
16710    WCEC 3/16/2010 16 WEST COAST ENTERTAINMENT CORP.
16711    WCFB 3/19/2010 52 WEBSTER CITY FEDERAL CORP.
16712    WCIGD 9/12/2016 33 N/A
16713    WCOR 6/12/2017 221 N/A
16714    WCPCF 3/16/2010 242 WESTERN COPPER CORP.
16715    WCPSF 3/16/2010 27 WORLD COLOR PRESS INC.
16716    WCPZF 3/30/2010 1.9 N/A
16717    WCRFD 7/23/2010 0.1 N/A
16718    WCRI 7/24/2015 7.9 N/A
16719    WCRM 3/16/2010 60 GREEN ENVIROTECH HOLDINGS
16720    WCRSD 3/3/2014 6.3 WESTERN CAPITAL RES
16721    WCSPF 3/26/2010 1.7 WORLD COLOR PRESS INC.
16722    WCSTF 3/25/2010 13 WESCAST INDUSTRIES INC.
16723    WCSY 3/16/2010 27 WEALTHCRAFT SYSTEMS, INC.
16724    WCTXD 9/13/2012 79 WILDCAT EXPLORATION LTD.
16725    WCULF 3/26/2010 72 WHITE CANYON URANIUM LTD.
16726    WCURF 3/26/2010 0.74 WESTCAN URANIUM CORP.
16727    WCYNE 9/28/2010 1.7 WEST CANYON ENERGY CORP.
16728    WDACQ 4/8/2010 0.85 WEIDA COMMUNICATIONS INC.
16729    WDAS 3/16/2010 669 WORLD ASSURANCE GROUP, INC.
16730    WDASD 6/16/2014 15 WORLD ASSURANCE GROU
16731    WDBGD 7/24/2018 1565 N/A
16732    WDDDD 8/21/2017 173 N/A
16733    WDDYF 10/28/2015 26 N/A
16734    WDFPF 10/24/2014 0.27 WORLD DUTY FREE S.P.A.
16735    WDMG 3/17/2010 55 WINSONIC DIGITAL MEDIA GROUP LTD.
16736    WDPIF 3/18/2010 11 WILD STREAM EXPL
16737    WDRMF 6/8/2010 0.75 N/A
16738    WDSC 3/30/2010 0.36 WORLDSOURCE INC.
16739    WDSP 3/26/2010 1 WINTECH DIGITAL SYS
16740    WDST 9/24/2010 57 N/A
16741    WDSTD 8/18/2010 1.7 N/A
16742    WDTX 3/2/2016 0.1 WORLDTEX INC.
16743    WEBPQ 5/5/2010 1.2 WEB PRESS CORP.
16744    WECS 3/25/2010 1.4 WECOSIGN, INC.
16745    WEDXD 7/2/2013 0.88 THE WESTAIM CORP.
16746    WEEED 2/28/2011 6.8 WESTERN ENERGY SERVICES CORP.
16747    WEFAL 12/13/2013 6.9 WELLS FARGO & COMPANY DEP SHS R
16748    WEFIF 3/16/2010 38 WESTFIELD GROUP
16749    WEFP 3/31/2010 49 WELLS FINANCIAL CORP.
16750    WEGI 3/16/2010 22 WINDSWEPT ENVIRONMENTAL GROUP, INC.
16751    WEGOD 5/8/2012 0.14 WESCAN GOLDFIELDS IN
16752    WEGYD 12/31/2013 3.6 WESTBRIDGE ENERGY
16753    WEIGY 3/23/2012 510 THE WEIR GROUP PLC
16754    WELL 9/24/2010 140 CAPSALUS CORP.
16755    WELLD 3/13/2014 5.3 FORU HOLDINGS, INC.
16756    WELLE 12/27/2011 16
16757    WEMU 3/16/2010 195 WORLDWIDE ENERGY & MANUFACTURING USA INC.
16758    WEMUE 12/27/2010 41 WORLDWIDE ENGY& MFG USA
16759    WENDF 5/14/2010 22 WENZEL DOWNHOLE TOOLS LTD.
16760    WENED 9/26/2011 0.56 WARRIOR ENERGY N.V.
16761    WEQIF 3/22/2010 8.2 WESTERNONE EQ INC FD
16762    WESA 3/16/2010 6.1 WE SAVE HOMES, INC.
16763    WESPF 5/27/2010 0.64 N/A
16764    WETM 9/10/2010 13 WESTMOUNTAIN ALT ENE
16765    WEWC 3/26/2010 0.29 WORLDWIDE E COMMERCE
16766    WEWWD 4/7/2014 0.25 WEBTECH WIRELESS INC.
16767    WEWWF 3/26/2010 9.5 WEBTECH WIRELESS INC.
16768    WFAFD 8/5/2013 25 WESFARMERS LTD ADR
16769    WFAM 8/30/2011 247 WIKIFAMILIES, INC.
16770    WFBI 4/19/2010 90 WASHINGTONFIRST BANKSHARES INC.
16771    WFCNO 10/18/2012 45 WELLS FARGO
16772    WFCZL 11/15/2012 12 WELLS FARGO & COMPANY DEPOSITAR
16773    WFEMF 3/17/2010 201 WOULFE MINING CORP.
16774    WFEPA 12/5/2014 0.18 N/A
16775    WFGGP 4/17/2017 41 N/A
16776    WFGPY 3/16/2010 1172 WESTFIELD GROUP
16777    WFHCQ 3/16/2010 1.5 WOMEN FIRST HEALTHCARE INC.
16778    WFIFF 3/16/2010 273 WATERFURNACE RENEWABLE ENERGY, INC.
16779    WFMC 3/22/2010 189 WHAM INC.
16780    WFMCD 12/22/2016 5.9 N/A
16781    WFPI 3/18/2010 1.7 WAYNE'S FAM PHILLIES
16782    WFRC 4/16/2010 0.39 WAREFORCE .COM INC.
16783    WFREF 5/3/2010 961 WESTFIRE ENERGY LTD.
16784    WFSC 3/16/2010 45 WESTSTAR FINANCIAL SERVICES CORP.
16785    WFSCE 12/21/2010 5.8 WESTSTAR FINCL SVC CORP.
16786    WFSN 3/18/2010 36 WELLSTONE FILTER SCIENCES
16787    WFSV 7/12/2010 187 WORLDWIDE FOOD SERVICES, INC.
16788    WFSVD 3/16/2010 11 N/A
16789    WFWL 3/16/2010 307 WI-FI WIRELESS INC.
16790    WFYW 3/16/2010 35 WHERIFY WIRELESS, INC.
16791    WGAS 10/10/2011 603 WORTHINGTON ENERGY, INC.
16792    WGASD 7/9/2012 204 WORTHINGTON ENERGY, INC.
16793    WGAT 3/16/2010 530 WORLDGATE COMMUNICATIONS INC.
16794    WGATQ 12/12/2011 118 WORLDGATE COMM INC.
16795    WGBS 3/16/2010 565 WAFERGEN BIOSYSTEMS, INC.
16796    WGBSD 3/10/2014 6.6 WAFERGEN BIO-SYSTEMS
16797    WGBSE 5/2/2011 51 WAFERGEN BIO-SYSTEMS, INC.
16798    WGCBP 3/17/2010 60 W2007 GRACE PFD B
16799    WGCCP 3/19/2010 27 W2007 GRACE PFD C
16800    WGHGF 5/10/2010 0.66 WING HANG BANK LTD.
16801    WGHGY 3/18/2010 23 WING HANG BANK LTD.
16802    WGHMF 3/18/2010 14 WGI HEAVY MINERALS
16803    WGHPY 11/14/2014 657 WH GROUP LTD.
16804    WGIJF 10/25/2013 2.3 WHEELS GROUP INC.
16805    WGLD 3/26/2010 0.13 WHOLE GOLD
16806    WGLF 3/26/2010 1.9 WOMEN'S GOLF UNLIMITED INC.
16807    WGLLF 8/23/2013 0.07 WING TAI INVESTMENT
16808    WGMGY 3/16/2010 55 WORLD GAMING PLC.
16809    WGMI 3/23/2010 30 WIN GLOBAL MARKETS, INC.
16810    WGNB 3/16/2010 16 WGNB CORP.
16811    WGPLF 8/26/2013 831 WELLGREEN PLATINUM LTD.
16812    WGTG 4/9/2015 0.06 WINGS & THINGS INC.
16813    WGXLF 11/30/2011 0.57 WHISTLER GOLD EXPL
16814    WGYY 2/5/2018 0.16 N/A
16815    WHAIQ 3/16/2010 29 WORLD HEALTH ALTERNATIVES, INC.
16816    WHCI 7/12/2010 71 WHOLDING CO. INC.
16817    WHDCF 3/19/2010 0.22 N/A
16818    WHDX 4/27/2010 0.17 VALIANT HEALTH CARE, INC.
16819    WHHTE 5/1/2015 1.9 N/A
16820    WHIO 7/1/2010 15 WHOLE IN ONE ORGANICS CORPORATION, INC.
16821    WHJHQ 4/20/2010 0.58 WHITEHALL JEWELERS
16822    WHLM 3/16/2010 150 WILHELMINA INTERNATIONAL, INC.
16823    WHLMD 3/24/2014 8.2 WILHELMINA INTL CMN
16824    WHLRF 7/26/2011 0.62 WHL ENERGY LTD.
16825    WHLXE 3/8/2011 0.07 WLMG HOLDING
16826    WHTEF 3/23/2010 0.71 WHITEMUD RES INC.
16827    WHXT 2/17/2015 159 WHITING USA TRUST I
16828    WIBW 3/22/2010 15 THE WILTON BANK
16829    WICEF 3/18/2010 13 WILLIAMS CREEK GOLD
16830    WIDMF 3/19/2010 12 WIN-ELDRICH MINES LTD.
16831    WIEC 3/17/2010 1.1 WINSCON ELECTRONICS CO LTD.
16832    WIEI 10/1/2012 16 WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP.
16833    WIEIE 12/30/2013 2.5 WONDER INTL
16834    WIFM 3/18/2010 15 WIFIMED HOLDINGS COMPANY, INC.
16835    WIIM 4/19/2012 216 MIN MINERALS OF MEX
16836    WIIMD 3/24/2014 152 AURUM RESOURCE AND
16837    WILDE 12/30/2013 11 WILD CRAZE, INC.
16838    WILIF 3/16/2010 185 WI-LAN INC.
16839    WILS 7/18/2013 20 NEXT GALAXY CORP.
16840    WINTD 6/26/2017 149 N/A
16841    WIPSI 3/22/2010 3.9 WISCONSIN PUB 6%
16842    WIPSL 3/16/2010 7 WISCONSIN PUB 5.08
16843    WIPSM 5/12/2010 3 WISCONSIN PUB 5.04
16844    WIPSO 3/30/2010 19 WISCONSIN PUB SVC 5
16845    WIRVF 2/14/2011 10 WIND RIVER ENERGY CORP.
16846    WISCL 4/9/2010 5.5 WISCONSIN POWER & LIGHT CORP.
16847    WISCM 3/17/2010 4.4 WISCONSIN POWER & LIGHT CORP.
16848    WISCN 4/6/2010 5.3 WISCONSIN POWER & LIGHT CORP.
16849    WISCP 3/26/2010 5.6 WISCONSIN POWER & LIGHT CORP.
16850    WISHY 4/30/2013 4.3 WISHBONE GOLD PLC
16851    WISLH 5/3/2010 0.66 WISCONSIN POWER & LIGHT CORP.
16852    WISLI 3/24/2010 32 WISCONSIN PWR & LT C
16853    WISRD 10/24/2016 0.26 N/A
16854    WITFF 3/23/2010 0.11 N/A
16855    WITIF 6/2/2010 0.13 N/A
16856    WITM 3/16/2010 367 WITS BASIN PRECIOUS MINERALS INC.
16857    WITME 12/13/2010 27 WITS BASIN PRECIOUS MNRLS
16858    WIWTF 5/4/2010 1.5 N/A
16859    WIWTY 3/16/2010 23 WITWATERSRAND CONSOLIDATED GOLD RESOURCES LTD.
16860    WIXFF 3/17/2010 54 WINSTAR RESOURCES LTD.
16861    WJAVF 3/29/2010 92 WESTJET AIRLINES LTD.
16862    WJHCF 3/16/2010 4.4 N/A
16863    WJHUF 3/16/2010 0.19 N/A
16864    WJHWF 3/16/2010 28 N/A
16865    WKBT 3/17/2010 664 WEIKANG BIO-TECHNOLOGY GROUP CO INC.
16866    WKHS 10/20/2014 209 WORKHORSE GROUP INC.
16867    WKHSD 6/15/2015 160 N/A
16868    WKLI 3/16/2010 426 WIKI GROUP INC.
16869    WKLID 2/7/2011 73 SOURCE FINANCIAL, INC.
16870    WKPTF 4/14/2010 0.14 N/A
16871    WLBA 4/25/2018 222 N/A
16872    WLBC 3/16/2010 14 WESTERN LIBERTY CORP.
16873    WLBCU 3/17/2010 0.16 WESTERN LIBERTY BNCRP UTS
16874    WLBCW 3/22/2010 11 WESTERN LIBERTY BNRP 12WT
16875    WLBR 3/26/2010 1.4 WILSON BROTHERS USA, INC.
16876    WLBWE 3/9/2011 0.06 N/A
16877    WLCDF 3/16/2010 2540 WESTERN LITHIUM USA CORP.
16878    WLDVF 3/16/2010 1713 WILDCAT SILVER CORP.
16879    WLFDF 3/23/2010 0.49 WOLFORD AG ORD (F)
16880    WLFGP 9/8/2015 76 N/A
16881    WLFMF 9/27/2010 2.7 WOLFSON MICROELECTRO
16882    WLFR 3/22/2010 1 AISYSTEMS, INC.
16883    WLGGP 1/19/2016 78 N/A
16884    WLGI 4/16/2010 0.44 WLG INC.
16885    WLHSF 4/15/2010 0.87 WILH. WILHELMSEN HOL
16886    WLIC 3/25/2010 0.58 WESTERN LIME & CEMEN
16887    WLKF 3/16/2010 55 WALKER FINANCIAL CORP.
16888    WLKNQ 3/16/2010 6.7 WATERLINK INC.
16889    WLKPF 5/3/2010 0.17 WESTLAKE CHEMICAL PARTNERS LP
16890    WLKR 2/17/2015 306 N/A
16891    WLLPF 5/19/2010 0.61 N/A
16892    WLLPP 6/8/2016 69 N/A
16893    WLMCP 5/17/2010 0.37 N/A
16894    WLOC 6/14/2010 1227 WILLOW CREEK ENTERPRISES INC.
16895    WLOCD 9/27/2010 935 SHALE OIL INTL INC.
16896    WLOCE 8/29/2011 31 WILLOW CREEK ENTERPRISES INC.
16897    WLOL 3/16/2010 218 WINLAND OCEAN SHIPPING CORP.
16898    WLON 3/16/2010 28 WILON RESOURCES INC.
16899    WLPTF 3/16/2010 1.9 PARAGON REAL ESTATE EQUITY & INVESTMENT TRUST
16900    WLRGP 7/16/2014 27 WELLS FARGO
16901    WLRMD 1/8/2016 0.39 N/A
16902    WLSA 3/16/2010 97 WIRELESS AGE COMMUNICATIONS INC.
16903    WLSE 3/16/2010 28 WILSHIRE ENTERPRISES INC.
16904    WLSED 11/10/2010 4.3 WILSHIRE ENTERPRISES NEW
16905    WLSV 3/19/2010 53 WORLD LOGISTICS SERVICES, INC.
16906    WLTG 7/9/2015 32 N/A
16907    WLUC 6/16/2010 2.3 WEST LUCRATIVE ENTER
16908    WLVH 3/25/2010 5.5 WOLVERINE HOLDING CORP.
16909    WLVT 3/16/2010 37 WOLVERINE TUBE INC.
16910    WLVTQ 10/25/2010 56 WOLVERINE TUBE INC.
16911    WLWHF 11/2/2010 0.37 WOOLWORTH HOLDINGS
16912    WLXI 3/18/2010 10 READEN HOLDING CORP.
16913    WLXMF 10/7/2011 0.34 WILEX AG MUENCHEN
16914    WMAC 4/4/2013 88 WMAC HOLDINGS CORP.
16915    WMBC 3/16/2010 15 WEST MILTON BANCORP, INC.
16916    WMBI 3/16/2010 147 WISEMOBI, INC.
16917    WMBID 11/6/2014 8.4 NEW INFINITY HOLDINGS, LTD.
16918    WMDA 3/18/2010 34 WATCHIT MEDIA, INC.
16919    WMET 3/19/2010 0.29 WESTBURY METALS GRP
16920    WMFWF 9/12/2014 0.07 WMF AG
16921    WMIH 3/28/2012 2761 WMI HOLDINGS CORP.
16922    WMITF 3/16/2010 0.35 WHETSTONE MINERALS
16923    WMNS 6/24/2010 269 WESTMONT RESOURCES INC.
16924    WMNSD 9/20/2010 46 N/A
16925    WMRSD 11/9/2016 0.44 N/A
16926    WMTND 9/30/2010 3.7 WESTMOUNTAIN GOLD, INC.
16927    WMTNQ 9/14/2016 5.5 N/A
16928    WMXG 4/2/2012 40 WMX GROUP HLDGS INC.
16929    WNCH 4/15/2010 2.7 WINCHESTER INTERNATIONAL RESORTS INC.
16930    WNDEF 3/16/2010 201 WESTERN WIND ENERGY CORP.
16931    WNDT 3/16/2010 318 ARISTA POWER, INC.
16932    WNEA 3/16/2010 153 WIND ENERGY AMERICA INC.
16933    WNEHF 6/16/2010 0.07 N/A
16934    WNETY 3/22/2010 0.31 WHEREVER NET HOLDING CORP.
16935    WNMX 3/16/2010 32 WINMAX TRADING GROUP INC.
16936    WNTDF 4/20/2010 7.1 WANTED TECHNOLOGIES CORP.
16937    WNWN 3/17/2010 21 WINWIN GAMING, INC.
16938    WNXXF 5/14/2010 1.6 WARNEX INC.
16939    WNYN 3/16/2010 530 WARP 9, INC.
16940    WNYND 3/15/2011 7.3 WARP 9, INC.
16941    WNYNE 1/31/2011 7.1 WARP 9, INC.
16942    WOBUF 3/24/2010 2 WOBURN ENERGY PLC
16943    WOFAD 7/6/2015 215 N/A
16944    WONED 5/12/2016 0.11 N/A
16945    WORCD 8/17/2010 4 N/A
16946    WORX 5/11/2012 139 WORLDS ONLINE INC.
16947    WOSCY 3/16/2010 496 WOLSELEY PLC
16948    WOSYD 8/20/2012 381 WOLSELEY PLC
16949    WOSYY 11/23/2010 5814 WOLSELEY PLC
16950    WOTC 3/18/2010 29 W3OTC, INC.
16951    WOVT 3/16/2010 15 IRON MINING GROUP, INC.
16952    WOWFF 4/6/2018 0.93 N/A
16953    WPEC 3/22/2010 9.8 WESTERN POWER & EQUIPMENT CORP.
16954    WPNV 3/16/2010 381 WINDPOWER INNOVATIONS, INC.
16955    WPPTF 1/31/2011 1.1 WESTERN PLAINS PETE
16956    WPRFF 6/25/2010 2 WHITE PINE RESOURCES
16957    WPRXF 5/17/2012 0.2 WILLIAMS GRAND PRIX HOLDINGS PLC
16958    WPSHF 3/16/2010 305 WESTERN POTASH CORP.
16959    WPSL 7/13/2010 77 WP STEWART & CO. LTD.
16960    WPSLF 3/16/2010 6.1 STEWART W P & CO LTD.
16961    WPTH 7/18/2013 6.1 WESTPORT ENERGY HOLDINGS INC.
16962    WPXXP 7/17/2015 20 N/A
16963    WRAP 4/29/2011 392 WRAPMAIL, INC.
16964    WRBO 3/29/2010 4.5 WESTERN RESERVE BANCORP INC.
16965    WRCKF 4/14/2011 0.23 WESC AB
16966    WREGM 3/30/2010 2.2 WESTAR ENERGY INC KS
16967    WREGO 3/24/2010 3.2 WESTAR ENERGY INC KS
16968    WREGP 3/24/2010 5.7 WESTAR ENERGY INC KS
16969    WRES 12/14/2015 6348 N/A
16970    WRESQ 6/8/2016 185 N/A
16971    WRFXD 8/22/2016 87 N/A
16972    WRGF 10/20/2011 0.07 WRIGHT G F STL & WIR
16973    WRGFP 6/2/2011 0.1 WRIGHT G F STL & WIR
16974    WRGP 3/17/2010 1.1 WORLD RACING GROUP INC.
16975    WRITD 10/18/2010 121 WRIT MEDIA GROUP, INC.
16976    WRKUF 3/17/2010 212 WHITEROCK REAL ESTATE INVESTMENT
16977    WRLC 6/21/2010 0.53 N/A
16978    WRMT 10/2/2015 387 WORLD MEDIA & TECHNOLOGY CORP.
16979    WRPSD 3/29/2018 4.8 N/A
16980    WRSI 8/2/2010 0.14 WOODROAST SYSTEMS IN
16981    WRSPQ 3/16/2010 98 WORLDSPACE, INC.
16982    WRSS 8/8/2012 21 N/A
16983    WRTC 5/29/2018 114 N/A
16984    WRTLQ 3/16/2010 14 WEIRTON STEEL CORP.
16985    WSBHF 11/12/2010 154 WHISTLER BLACKCOMB HOLDINGS INC.
16986    WSBLD 5/14/2014 0.1 ENHANCED SYSTEMS TEC
16987    WSBLY 3/12/2012 1.5 ENHANCED SYSTEMS TEC
16988    WSBP 11/1/2017 0.52 N/A
16989    WSBPD 3/2/2018 2.5 N/A
16990    WSCE 3/16/2010 241 WESCORP ENERGY INC.
16991    WSCEE 12/27/2010 49 WESCORP ENERGY INC.
16992    WSCU 5/3/2010 1.7 LIBERATOR, INC.
16993    WSDT 3/16/2010 571 WISDOMTREE INVESTMENTS, INC.
16994    WSEG 3/16/2010 5 WESTERN STANDARD ENERGY CORP.
16995    WSEYF 6/17/2010 2.8 WELLSTAR ENERGY NEW
16996    WSFLD 9/19/2016 0.7 N/A
16997    WSFMF 4/30/2010 0.37 WESFARMERS LTD.
16998    WSGI 1/10/2011 1300 WORLD SURVEILLANCE GROUP INC.
16999    WSHA 3/30/2010 0.26 E-DEBIT GLOBAL CORP.
17000    WSHED 10/22/2010 0.48 E-DEBIT GLOBAL CORP.
17001    WSHLY 9/16/2014 34 WSP HOLDINGS LTD.
17002    WSHOF 3/24/2010 0.76 WELLSTREAM HOLDINGS
17003    WSHOY 4/7/2010 1.4 N/A
17004    WSID 4/13/2010 0.63 SILVER STREAM MINING CORP.
17005    WSMI 5/7/2010 0.14 WISDOM INTL CORP NEW
17006    WSMLD 11/28/2011 31 WHITE SMILE GLOBAL
17007    WSMO 4/7/2010 0.07 ROCKWALL HOLDINGS, INC.
17008    WSMTF 10/2/2012 0.79 WESTMINSTER GROUP
17009    WSMXF 3/19/2010 14 WIRELESS MATRIX CORP.
17010    WSPBP 3/30/2010 5.1 WISCONSIN PUB 6.76
17011    WSPD 4/7/2010 1.5 WESTCOTT PRODUCTS
17012    WSPS 7/5/2011 0.1 WINTER SPORTS NEW
17013    WSRA 3/18/2010 641 WESTERN SIERRA MINING CORP.
17014    WSRFP 3/24/2010 23 WEBSTER FINL PFD
17015    WSSRD 3/20/2014 0.29 WESTSTAR RES CORP.
17016    WSSRF 3/29/2010 18 WESTSTAR RESOURCES CORP.
17017    WSSSQ 9/29/2010 0.14 WALL STREET STRATEGI
17018    WSSXF 5/29/2012 0.88 HAGUE & LONDON OIL PLC
17019    WSTHF 4/13/2010 0.1 WEST HOLDINGS CORP.
17020    WSTMD 1/18/2011 26 WORKSTREAM INC.
17021    WSTMF 2/14/2011 27 WORKSTREAM INC.
17022    WSTR 3/22/2010 2.2 WORLDSTAR ENERGY, CORP.
17023    WSTV 2/4/2014 0.25 WORLD STEVIA CORP.
17024    WSYS 3/24/2010 0.63 WESTERGAARD.COM INC.
17025    WSYSD 10/27/2010 0.14 WESTERGAARD COM INC.
17026    WTAI 3/22/2010 12 WORLD TRANSPORT AUTHORITY, INC.
17027    WTAR 3/16/2010 82 WATAIRE, INC.
17028    WTARD 1/30/2014 4.3 CABO VERDE CAPITAL
17029    WTBCY 7/27/2010 103 WHITBREAD PLC
17030    WTCGD 11/8/2010 34 WTECHNOLOGIES, INC.
17031    WTCRF 4/1/2010 17 WESTERN TROY CAP RES
17032    WTCT 3/16/2010 807 WATCHIT TECHNOLOGIES, INC.
17033    WTEC 5/3/2011 11 WESTECH CAPITAL CORP.
17034    WTER 7/18/2013 4325 THE ALKALINE WATER COMPANY INC.
17035    WTERD 7/6/2015 221 N/A
17036    WTEZ 3/24/2010 10 WASTE2ENERGY HLDGS
17037    WTEZQ 11/23/2011 1.4 WASTE2ENERGY HOLDINGS, INC.
17038    WTFCU 12/8/2010 24 WINTRUST FINANCIAL CORP.
17039    WTFPP 7/18/2013 10 WINTRUST FINANCIAL
17040    WTFS 3/16/2010 1116 XINDE TECHNOLOGY COMPANY
17041    WTFSD 12/20/2010 185 XINDE TECHNOLOGY CORP.
17042    WTFSE 6/11/2012 14 XINDE TECHNOLOGY CORP.
17043    WTGI 9/2/2010 0.2 EMAMBA INTERNATIONAL CORP.
17044    WTHEF 7/12/2010 1.2 WING TAI HOLDINGS LTD.
17045    WTHL 4/6/2010 2.2 WHITEHALL ENTERPRISES
17046    WTIFF 2/5/2014 0.9 WOTIF.COM HOLDINGS
17047    WTIID 3/9/2011 50 WATER TECHNOLOGIES INTERNATIONAL, INC.
17048    WTKND 8/16/2010 56 N/A
17049    WTLFF 3/16/2010 4.2 WEST ENERGY LTD.
17050    WTMK 3/16/2010 113 WHITEMARK HOMES INC.
17051    WTNCF 3/16/2010 258 WESTERN COAL CORP ORD
17052    WTNWF 12/3/2010 0.14 N/A
17053    WTRSF 8/11/2011 0.5 WATER RESOURCES GROU
17054    WTRSY 6/6/2011 4.7 WATER RESOURCES ADR
17055    WTRTP 6/22/2015 18 N/A
17056    WTSHD 3/12/2012 32 WESTSHORE TERMINALS INVESTMENT CORP.
17057    WTSLQ 1/27/2015 229 THE WET SEAL, INC.
17058    WTSRF 3/23/2011 6.1 WESTFIELD RETAIL TRU
17059    WTTZF 11/21/2012 0.76 WATTS CO LTD.
17060    WTWO 3/16/2010 1044 W2 ENERGY INC.
17061    WTWOD 8/1/2011 170 CONVERDE ENERGY USA
17062    WUFG 4/1/2010 19 WHY USA FINANCIAL GROUP INC.
17063    WUMSF 3/18/2010 33 WUMART STORES INC.
17064    WUMSY 7/2/2012 1.6 WUMART STORES INC.
17065    WURNF 3/16/2010 82 KAIZEN DISCOVERY INC.
17066    WUYIF 5/25/2010 1.4 WUYI INTL PHARMACEUT
17067    WVNTF 3/16/2010 15 WORLD VENTURES INC.
17068    WWAG 3/16/2010 312 WWA GROUP INC.
17069    WWAGD 3/17/2015 25 N/A
17070    WWBP 3/16/2010 9.9 WORLDWIDE BIOTECH & PHARMACEUTICAL CORP.
17071    WWBU 3/17/2010 3.5 VRDT CORP.
17072    WWDA 5/25/2010 1.1 WORLDWIDE AUCTION SO
17073    WWDI 3/19/2010 0.71 WORLDWIDE DATA INC.
17074    WWEB 3/17/2010 8.2 WWEBNET INC.
17075    WWEI 3/16/2010 222 WELWIND ENERGY INTERNATIONAL CORP.
17076    WWFS 5/10/2010 0.61 WESTWIND FINCL SVCS
17077    WWHZF 6/29/2011 0.17 WORLDWIDE HLTHCARE
17078    WWIOD 1/12/2015 161 N/A
17079    WWIS 1/6/2011 0.1 N/A
17080    WWPWE 6/27/2011 93 WIND WORKS POWER CORP.
17081    WWRAF 12/4/2012 0.07 3W POWER SA
17082    WWRB 6/10/2015 0.63 WEWEARABLES, INC.
17083    WWRSY 3/30/2010 4.2 GOLIATH GOLD MINING LTD.
17084    WWSGE 11/29/2011 0.6 WORLDWIDE STRATEGIES INC.
17085    WWSPF 8/10/2010 1.6 N/A
17086    WWSTQ 3/22/2011 0.64 WORLD WIDE STONE CORP.
17087    WWVYP 1/11/2012 0.06 ALTEVA, INC.
17088    WWZD 6/16/2010 0.33 PSYCHIC FRIENDS NET
17089    WWZDD 2/24/2012 0.23 PSYCHIC FRIENDS NET
17090    WXGBA 3/18/2010 0.14
17091    WXIFF 3/22/2010 3.7 WEX PHARMACETUICALS INC.
17092    WXSS 7/13/2011 3.9 AIRTOUCH COMMUNICATIONS, INC.
17093    WXXFF 3/17/2010 1.8 N/A
17094    WYDI 3/16/2010 18 GLOBAL FUTURE CITY HOLDING INC.
17095    WYDM 4/20/2010 0.31 WYNDMOOR INDS INC.
17096    WYMRF 1/13/2011 1.9 WAYMAR RESOURCES LTD.
17097    WYND 4/13/2010 0.91 WYNDSTORM CORP.
17098    WYNDQ 7/13/2011 0.56 WYNDSTORM CORP.
17099    WYNX 3/16/2010 98 CUI GLOBAL, INC.
17100    WYNYF 1/29/2014 0.25 WYNYARD GROUP LTD.
17101    WZGRF 3/16/2010 615 WESTERNZAGROS RESOURCES LTD.
17102    XAIN 3/23/2010 35 XA INC.
17103    XAND 3/16/2010 19 XANADOO COMPANY
17104    XANDP 12/29/2014 0.06 XANADOO CORP.
17105    XBIO 1/3/2014 150 XENETIC BIOSCIENCES, INC.
17106    XBIOD 12/8/2015 62 N/A
17107    XBIOE 1/3/2014 12 N/A
17108    XBLFF 5/28/2010 0.21 XCEED BIOTECHNOLOGY
17109    XBTC 7/23/2012 264 XHIBIT CORP.
17110    XBTCE 12/30/2013 43 XHIBIT CORP.
17111    XBTCQ 10/6/2014 40 XHIBIT CORP.
17112    XCASF 3/17/2010 7.2 XCAL RESOURCES LTD.
17113    XCEL 3/16/2010 108 XCELLINK INTERNATIONAL INC.
17114    XCELD 10/21/2013 6.1 TRXADE GROUP, INC.
17115    XCHC 3/16/2010 598 THE X-CHANGE CORP.
17116    XCHCD 7/26/2010 2.4 ENDOCAN CORPORATION.
17117    XCHO 3/16/2010 262 XENACARE HOLDINGS INC.
17118    XCLKE 4/28/2014 61 CROSS CLICK MEDIA
17119    XCNGF 9/30/2010 1 XCHANGING PLC
17120    XCOM 4/22/2016 7521 N/A
17121    XCOO 12/27/2017 68 N/A
17122    XCTGF 3/17/2010 69 XCITE ENERGY LTD.
17123    XCYIF 2/16/2011 0.07 N/A
17124    XDRC 3/18/2010 21 XEDAR CORP.
17125    XEBIF 12/8/2010 0.14 N/A
17126    XEGYF 4/30/2012 0.15 XTRACT ENERGY PLC
17127    XELB 8/1/2011 29 XCEL BRANDS, INC.
17128    XELLF 4/17/2012 0.14 N/A
17129    XELR 3/17/2010 25 TRUE DRINKS HOLDINGS, INC.
17130    XEPRD 7/25/2013 0.25 XEMPLAR ENERGY CORP.
17131    XFMY 3/16/2010 63 XFORMITY TECHNOLOGIES INC.
17132    XFMYD 7/7/2014 3.7 GOLD STAR NORTH AMER
17133    XFTBE 8/29/2016 31 N/A
17134    XFUL 10/27/2014 309 CONVERDE ENERGY USA INC.
17135    XFULD 2/21/2017 189 N/A
17136    XGNHF 4/26/2010 0.11 N/A
17137    XGTC 7/19/2011 12 XG TECHNOLOGY, INC.
17138    XHFNY 5/3/2010 0.1 XINHUA FINANCE LTD SPNSRD ADR
17139    XIDEQ 7/18/2013 1479 EXIDE TECHNOLOGIES
17140    XINGF 5/10/2012 44 QIAO XING UNIVERSAL RESOURCES, INC.
17141    XJGTF 1/25/2011 0.7 XINJIANG TIANYE WATE
17142    XJXNF 3/25/2010 0.27 N/A
17143    XKEM 6/13/2011 23 XECHEM INTERNATIONAL INC.
17144    XKEMQ 3/16/2010 66 XECHEM INTL INC.
17145    XLGLF 3/20/2012 6.7 XL GROUP LTD.
17146    XLRT 3/16/2010 72 XPLORE TECHNOLOGIES CORP.
17147    XLRTD 5/21/2012 11 XPLORE TECHNOLOGIES CORP.
17148    XMDC 3/16/2010 427 XTEND MEDICAL CORP.
17149    XMDCQ 11/15/2010 242 XTEND MEDICAL CORP.
17150    XMNIF 3/16/2010 0.24 N/A
17151    XMSC 3/31/2010 0.11 XSTREAM MOBILE SOLUTIONS CORP.
17152    XNEZ 7/16/2010 247 XNE, INC.
17153    XNGAF 10/19/2011 0.21 XING AG NAMEN -AKT
17154    XNGR 2/4/2011 2.8 EXERGETIC ENERGY
17155    XNGRE 12/28/2011 0.82 EXERGETIC ENERGY
17156    XNNH 9/27/2010 282 XENONICS HOLDINGS, INC.
17157    XNRG 9/3/2010 416 XUN ENERGY, INC.
17158    XNRGE 5/9/2011 11 XUN ENERGY, INC.
17159    XNSR 5/12/2010 0.61 XENSOR CORP.
17160    XNTIF 3/31/2010 0.62 N/A
17161    XODG 3/16/2010 52 XODTEC LED, INC.
17162    XODGE 2/29/2012 0.81 CALA ENERGY CORP.
17163    XOHO 3/16/2010 215 XO HOLDINGS INC.
17164    XPDR 3/16/2010 8.4 XPEDIOR INC.
17165    XPGH 3/16/2010 67 XCELPLUS GLOBAL HOLDINGS INC.
17166    XPOI 3/19/2010 23 XPONENTIAL INC.
17167    XPRT 1/10/2011 6440 LECG CORP.
17168    XPWR 1/24/2011 241 XZERES CORP.
17169    XREE 6/23/2015 129 N/A
17170    XREED 3/26/2018 50 N/A
17171    XREGE 1/27/2014 82 XR ENERGY INC.
17172    XRELF 2/14/2017 5.8 N/A
17173    XRFSF 10/15/2013 0.07 XRF SCIENTIFIC
17174    XRGYF 3/17/2010 188 XINERGY LTD.
17175    XRGYQ 10/14/2014 16 XINERGY LTD.
17176    XRMB 3/18/2010 456 MYEZSMOKES, INC.
17177    XRMBD 10/29/2010 6.9
17178    XRMGF 3/16/2010 1.6 N/A
17179    XRMWQ 7/12/2010 35 XERIUM TECHNOLOGIES INC.
17180    XSAF 3/24/2010 0.24 TITAN OIL & GAS, INC.
17181    XSCGF 4/9/2010 1 N/A
17182    XSELY 11/15/2010 529 XINHUA SPORTS & ENTERTAINMENT LTD.
17183    XSRAF 3/16/2010 299 XSTRATA PLC
17184    XSRAY 3/16/2010 4311 XSTRATA PLC
17185    XSSI 4/11/2014 13 XSILENT SOLUTIONS INC.
17186    XSVTE 10/13/2011 0.23 XSOVT BRANDS INC.
17187    XTEL 5/21/2010 0.54 XETEL CP
17188    XTGR 3/16/2010 410 XTRA-GOLD RESOURCES CORP.
17189    XTHCF 5/15/2018 61 N/A
17190    XTIC 3/19/2010 0.31 XI TEC INC (NEW)
17191    XTLBD 6/11/2012 17 XTL BIOPHARMACEUTICALS LTD.
17192    XTLBY 3/16/2010 134 XTL BIOPHARMACEUTICALS LTD.
17193    XTLMF 12/17/2010 17 LION ONE METALS LTD.
17194    XTLOF 11/12/2010 0.14 N/A
17195    XTLS 5/15/2012 57 XSTELOS HOLDINGS INC.
17196    XTLSD 9/16/2013 7.8 XSTELOS HOLDINGS, INC.
17197    XTMCF 3/16/2010 357 XTREME COIL DRILLING CORP.
17198    XTML 8/11/2010 0.29 N/A
17199    XTNY 12/2/2015 21 N/A
17200    XTOG 4/15/2010 153 XTREME OIL & GAS, INC.
17201    XTPTD 10/15/2010 1.2 N/A
17202    XTRC 3/19/2010 0.29 EXTRACT INC.
17203    XTRG 7/22/2011 2.3 XTREME GREEN PRODS I
17204    XTRGE 10/31/2012 0.38 XTREME GREEN PRODS I
17205    XTRN 3/17/2010 1523 LAS VEGAS RAILWAY EXPRESS
17206    XTRND 8/12/2013 133 LAS VEGAS RAILWAY EXPRESS, INC.
17207    XTRR 6/9/2014 2.5 XTERRA BUILDING SYSTEMS, INC.
17208    XUII 7/18/2013 3580 IMERJN, INC.
17209    XWND 7/15/2010 18 N/A
17210    XXAAC 11/29/2012 0.38 AEI INCOME & GROWTH
17211    XXAAN 11/17/2010 0.22 AMERICAN TAX CREDIT
17212    XXAAO 7/7/2011 0.06 AMERICAN TAX CREDIT
17213    XXAAY 4/16/2010 0.37 N/A
17214    XXBAY 10/4/2010 0.13 ATEL CASH DISTRIB 7
17215    XXBBX 4/4/2011 0.07 BASS INCOME PLUS FUND LIMITED PARTNERSHIP
17216    XXBNA 12/13/2010 0.06 AMERICAN TAX CREDIT
17217    XXBNB 11/18/2010 0.09 AMERICAN TAX CREDIT TRUST SERIES I
17218    XXBVF 4/28/2010 0.25 ANGELES PARTNERS XV
17219    XXCCA 12/8/2010 0.1 CABLE TV FUND 14 B LTD.
17220    XXCCB 12/8/2010 0.1 CABLE TV FUND 14 B LTD.
17221    XXCCC 11/18/2010 0.07 CABLE TV FUND 14 B LTD.
17222    XXCCD 12/8/2010 0.1 BOSTON CAP TAX CRED
17223    XXCCE 1/27/2011 0.17 CABLE TV FUND 14 B LTD.
17224    XXCCF 4/15/2010 0.14 CABLE TV FUND 14 B LTD.
17225    XXCCG 11/23/2010 0.13 CABLE TV FUND 14 B LTD.
17226    XXCCH 1/6/2011 0.1 BOSTON CAP TAX CRED
17227    XXCCI 12/8/2010 0.2 BOSTON CAP TAX CRED
17228    XXCDB 12/8/2010 0.07 BOSTON CAP IV 28 LP
17229    XXCDC 1/6/2011 0.17 N/A
17230    XXCDD 11/9/2010 0.2 N/A
17231    XXCDE 11/9/2010 0.37 BOSTON CAP LP IV 31
17232    XXCDF 7/2/2010 0.1 BOSTON CAP LP IV 32
17233    XXCDG 12/8/2010 0.1 N/A
17234    XXCGB 11/16/2010 0.31 CRONOS GLOBAL INCOME FUND XVI LP
17235    XXCGC 12/17/2010 0.17 CRONOS GLOBAL INCOME FUND XVI LP
17236    XXEOJ 3/16/2011 0.07 BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP
17237    XXFFQ 8/16/2011 0.14 WELLS REAL ESTATE FD
17238    XXFFR 7/21/2011 0.13 WELLS REAL ESTATE FD
17239    XXGGE 12/30/2011 0.07 N/A
17240    XXGZH 11/12/2010 0.06 CENTURY PROPERTIES FUND XVIII
17241    XXICM 11/3/2010 0.09 N/A
17242    XXII 1/26/2011 1231 22ND CENTURY GROUP, INC.
17243    XXJVA 11/8/2010 0.2 BOSTON CAP FD IV 45
17244    XXJZA 6/23/2011 0.07 BOSTON CAP FD IV 46
17245    XXLAF 9/20/2016 0.07 N/A
17246    XXMFF 4/23/2010 0.16 CRI HOTEL INCOME PAR
17247    XXMMD 8/3/2017 1.5 N/A
17248    XXMUD 9/16/2011 1.3 AMERICAN RESTAURANT PARTNERS, L.P.
17249    XXMUT 11/16/2010 3.9 AMER RSTRNT PRT LP A UTS
17250    XXNCB 11/16/2010 0.32 DEL TACO RESTAURANT
17251    XXNCC 12/7/2010 0.09 DEL TACO RESTAURANT
17252    XXNCD 9/20/2011 0.12 DEL TACO REST PPTY 1
17253    XXNHG 12/15/2010 0.06 N/A
17254    XXUP 12/4/2012 0.77 UNIPROP INCOME FD II
17255    XXUPF 10/22/2010 0.63 UNIPROP INCOME FD II
17256    XYLTD 11/28/2016 0.39 N/A
17257    XYNHD 10/8/2010 6.9 XYNERGY HOLDINGS INC.
17258    XYTS 3/16/2010 196 XYTOS INC.
17259    YACRF 9/11/2012 0.17 YANCOAL AUSTRALIA
17260    YASH 3/16/2010 54 ECO-TRADE CORP.
17261    YBET 8/9/2010 0.11 CASINOLIVE.COM CORP.
17262    YBINE 3/12/2012 0.14 YABOO INC.
17263    YBLT 7/16/2010 9.5 YOUBLAST GLOBAL INC.
17264    YBLTE 12/30/2010 5 YOUBLAST GLOBAL INC.
17265    YBTVQ 3/16/2010 52 YOUNG BRDCSTG A #
17266    YCKM 3/16/2010 75 YELLOWCAKE MINING INC.
17267    YCNG 7/14/2010 101 YOUCHANGE HOLDINGS CORP.
17268    YCNGD 7/23/2012 32 QUEST RESOURCE HOLDING CORP.
17269    YCNGE 11/9/2010 9.7 QUEST RESOURCE HOLDING CORP.
17270    YDGE 12/27/2010 21 CORPORATE MANAGEMENT SOLUTIONS, INC.
17271    YDGEQ 1/31/2012 1.6 CORPORATE MANAGEMENT SOLUTIONS, INC.
17272    YDNCF 4/14/2010 14 YIELDPLUS INCOME
17273    YDWAF 4/13/2010 1.8 YODOGAWA STEEL WORKS, LTD.
17274    YELGF 3/18/2010 36 YELL GROUP PLC
17275    YERR 7/27/2015 490 N/A
17276    YESD 3/22/2010 394 YESDTC HOLDINGS INC.
17277    YESDE 5/2/2011 96 YESDTC HOLDINGS, INC.
17278    YFRM 11/16/2012 24 YAFARM TECHNOLOGIES
17279    YFRMD 4/21/2014 3 PROFILE SOLUTIONS
17280    YGDC 3/24/2010 96 YUKON GOLD CORP INC.
17281    YGDCD 1/24/2011 12 GLOBALMIN VENTURES
17282    YGRAD 2/6/2014 16 YANGARRA RES LTD.
17283    YGYI 7/18/2013 540 YOUNGEVITY INTERNATIONAL, INC.
17284    YGYID 12/12/2016 56 N/A
17285    YHGG 3/16/2010 238 YASHENG GROUP
17286    YHIIF 6/25/2014 0.22 YHI INTL LTD.
17287    YHMGD 1/12/2017 0.75 N/A
17288    YHMGF 2/7/2011 21 YELLOWHEAD MINING INC.
17289    YIDI 8/18/2014 0.27 YOUR INTERNET DEFEND
17290    YIHG 9/13/2011 5.1 YAKUN INTERNATIONAL INVESTMENT & HOLDING GROUP
17291    YINGY 11/16/2012 33 YINGDE GASES GROUP CO LTD.
17292    YIPID 8/15/2011 33 YIPPY, INC.
17293    YKHTD 11/28/2011 1.8 YANKEE HAT MINERALS
17294    YKHTF 3/29/2010 12 YANKEE HAT MINERALS, LTD.
17295    YKLTF 4/9/2010 0.67 YAKULT HONSHA CO LTD.
17296    YKYOF 2/23/2017 0.07 N/A
17297    YLLC 1/10/2012 200 ENERGY TODAY INC.
17298    YLLWF 5/13/2016 0.08 N/A
17299    YLMPF 9/20/2011 1.8 N/A
17300    YLPWF 9/20/2011 1.4 N/A
17301    YLWMF 7/21/2011 0.91 N/A
17302    YLWNF 10/6/2011 2.3 N/A
17303    YLWPF 3/16/2010 2242 YELLOW MEDIA INC.
17304    YMAMF 11/30/2016 65 N/A
17305    YMATF 3/17/2010 0.68 AZBIL CORP.
17306    YMIRF 4/1/2010 0.18 N/A
17307    YMMF 9/12/2016 0.14 YUMMY FLIES
17308    YMMFD 9/12/2016 2 N/A
17309    YMMTY 8/10/2012 0.1 YANGMING MARINE 144
17310    YMMUF 8/10/2012 0.07 YANGMING MARINE TRAN
17311    YMSCF 4/13/2010 0.44 YAMANASHI CHUO BANK
17312    YMZBF 3/16/2010 0.15 N/A
17313    YNGDF 1/12/2012 20 YINGDE GASES GROUP CO LTD.
17314    YNGFD 6/18/2012 79 VERIS GOLD CORP.
17315    YNKUF 5/20/2013 0.22 YONKYU CO LTD.
17316    YNXG 4/12/2012 4.3 YANEX GROUP INC.
17317    YNXGD 5/20/2016 2.6 N/A
17318    YOCM 3/23/2010 20 YOCREAM INTERNATIONAL INC.
17319    YOHOF 5/13/2010 29 YOHO RESOURCES INC.
17320    YOLLF 3/26/2010 0.46 N/A
17321    YONGY 4/18/2013 0.33 YONGNAM HOLDINGS LTD.
17322    YORK 3/30/2010 9.6 YORK RESEARCH CORP.
17323    YOSN 7/18/2013 192 YOSEN GROUP, INC.
17324    YOSND 4/5/2016 10 N/A
17325    YPFSF 9/9/2014 0.1 YPF SOCIEDAD ANONIMA
17326    YPPND 4/6/2015 36 N/A
17327    YRLLD 1/17/2014 0.17 ALTA VISTA VENTURES
17328    YRLS 8/2/2010 0.47 COMTEC INTL INC.
17329    YTBLA 3/16/2010 400 YTB INTERNATIONAL, INC.
17330    YTBLB 3/17/2010 17 YTB INTERNATIONAL, INC.
17331    YTBLQ 7/18/2013 30 YTB INTL INC CL A
17332    YTLBQ 4/25/2013 0.84 YTB INTL CL B
17333    YTRV 7/16/2010 675 YATERRA VENTURES
17334    YTRVE 11/10/2011 0.24 YATERRA VENTURES
17335    YUAEF 6/15/2011 0.07 N/A
17336    YUMM 10/6/2010 0.16 YUMMIES INC.
17337    YUNW 9/1/2011 0.07 YUANWANG RICH SELENI
17338    YUUBF 9/11/2013 0.07 YOUL CHON CHEM
17339    YVKAF 1/23/2014 0.2 YAPI VE KREDI BANKAS
17340    YVKBY 1/23/2014 0.07 YAPI VE KRED BK 144A
17341    YXOXY 5/23/2011 175 YOOX S.P.A.
17342    YYEEY 9/21/2010 0.1 N/A
17343    YYEQF 10/22/2010 0.46 RANCON REALTY FD 04
17344    YYEQG 11/12/2010 0.5 RANCON REALTY FUND V
17345    YYFSL 11/8/2010 0.1 BOSTON CAP TX SER 47
17346    YYIN 3/16/2010 132 YAYI INTERNATIONAL INC.
17347    YYINE 4/10/2012 10 YAYI INTERNATIONAL INC.
17348    YYLRA 11/30/2010 0.6 US REALTY PARTNERS LIMITED PARTNERSHIP
17349    YYSSL 4/3/2012 0.13 BOSTON CAP TX SER 48
17350    YYSSM 11/23/2010 0.14 BOSTON CAP TX SER 49
17351    ZAHLY 10/1/2015 14 N/A
17352    ZANE 6/20/2011 97 ZANETT INC.
17353    ZANYQ 3/18/2010 7.6 N/A
17354    ZAOFD 3/8/2012 3.6 ZAIO CORP.
17355    ZAOFF 3/17/2010 50 ZAIO CORP.
17356    ZARLF 3/16/2010 403 ZARLINK SEMICONDUCTOR INC.
17357    ZAZUF 3/17/2010 66 ZAZU METALS CORP.
17358    ZBLFF 11/23/2010 0.07 N/A
17359    ZCPRD 10/8/2010 0.96 N/A
17360    ZDEXD 1/6/2014 33 MOBIUS RESOURCES INC.
17361    ZDLA 1/18/2011 10 ZHIDALI RADIO & TELE
17362    ZDLAE 2/22/2011 0.54 ZHIDALI RADIO & TELE
17363    ZDPYD 1/21/2014 470 ZONED PROPERTIES
17364    ZDVN 6/16/2010 24 ZD VENTURES CORP.
17365    ZDVND 7/20/2010 0.4 N/A
17366    ZDVNE 8/1/2012 0.24 ZD VENTURES CORP.
17367    ZEDIF 4/14/2010 24 ZEDI INC.
17368    ZEGG 4/21/2010 21 ZEGARELLI GROUP INTERNATIONAL, INC.
17369    ZEGGD 1/23/2014 20 2050 MOTORS, INC.
17370    ZEHBF 6/8/2010 0.2 N/A
17371    ZENOD 8/2/2016 1.3 N/A
17372    ZERO 3/16/2010 3012 SAVE THE WORLD AIR, INC.
17373    ZFSVY 3/16/2010 1745 ZURICH FINANCIAL SERVICES AG
17374    ZGBEF 12/18/2014 0.24 2G ENERGY AG
17375    ZGCO 3/16/2010 12 THE ZIEGLER COMPANIES, INC.
17376    ZGCOD 9/23/2014 0.49 ZIEGLER COS NEW
17377    ZGLDF 3/10/2011 0.28 BRUNSWICK RESOURCES
17378    ZHDMD 8/18/2010 0.58 ZHONG HUI DAO MING COPPER HOLDING LTD.
17379    ZHEXY 3/22/2010 25 ZHEJIANG EXPRESSWAY CO. LTD.
17380    ZHLD 7/3/2012 4.5 ZHOLDINGS GROUP, INC.
17381    ZHULF 6/20/2012 0.44 ZHULIAN CORP.
17382    ZICXD 10/18/2010 4.2 N/A
17383    ZIGGF 7/18/2013 3.1 ZIGGO N.V.
17384    ZIGGY 7/18/2013 28 ZIGGO N.V.
17385    ZIMCD 8/2/2016 1.5 N/A
17386    ZIMFF 4/1/2010 11 ZINCO MINING CORP.
17387    ZINCQ 8/18/2015 33892 N/A
17388    ZIOLL 5/3/2012 0.76 ZIONS BANCORPORATION DEP SHS RE
17389    ZIONO 8/12/2013 6.2 ZIONS CORP.
17390    ZIONP 5/20/2013 6.5 ZIONS BANC
17391    ZIPG 10/15/2010 0.17 ZIPGLOBAL HOLDINGS
17392    ZIPZ 3/16/2010 295 ZIPPI NETWORKS, INC.
17393    ZIPZD 9/24/2010 3.6 MOBILE MATCHMAKING INC.
17394    ZKBPF 4/7/2010 2.2 ZKB PALLADIUM
17395    ZKCC 12/20/2017 1.3 N/A
17396    ZKCCD 5/1/2018 1.1 N/A
17397    ZKIIF 3/29/2012 2 NOSTRUM OIL & GAS LP
17398    ZLDV 3/18/2010 38 ZALDIVA INC.
17399    ZLDVD 9/12/2011 6.3 FONU2 INC.
17400    ZLIXF 11/17/2010 1.3 ZELTIA SA
17401    ZLKKF 4/13/2010 0.07 N/A
17402    ZLON 3/22/2010 17 ZOLON CORP.
17403    ZLUE 3/17/2010 131 ZULU ENERGY CORP.
17404    ZLUS 3/16/2010 555 CORESTREAM ENERGY, INC.
17405    ZMBC 4/15/2010 0.47 ZUMA BEACH ENTERTAINMENT, INC.
17406    ZMMM 2/18/2016 0.22 N/A
17407    ZMMME 2/18/2016 0.19 N/A
17408    ZMTBF 2/28/2011 0.73 ZUMTOBEL AG
17409    ZNCMD 6/21/2012 4.2 ZUNICOM, INC.
17410    ZNCMP 7/27/2010 0.07 ZUNICOM INC A PFD
17411    ZNEPF 4/15/2010 0.99 ZENERGY POWER PLC
17412    ZNGSF 3/17/2010 2.2 ZONGSHEN PEM PWR SYS
17413    ZNHL 3/24/2010 7.7 ZEN HOLDINGS CORP.
17414    ZNHLD 9/29/2010 2.1 N/A
17415    ZNMNF 6/4/2010 1.4 ZENA MINING CORP.
17416    ZNOM 3/17/2010 24 ZNOMICS, INC.
17417    ZNOMD 8/12/2013 0.25 WILLISTON HOLDING COMPANY, INC.
17418    ZNTH 4/14/2011 0.47 FANWEI HENGCHANG CO, LTD.
17419    ZNTRE 12/27/2011 9.5 ZENTRIC, INC.
17420    ZODFF 6/9/2010 5 ZODIAC SA
17421    ZODFY 4/12/2010 21 ZODIAC AEROSPACE
17422    ZOLRZ 3/25/2010 1.8 ZIELLER CO Z NONVTG
17423    ZOMHF 7/29/2016 20 N/A
17424    ZONMY 3/16/2010 38 ZON MULTIM
17425    ZOOE 3/16/2010 2.2 ZOO ENTRTAINMENT
17426    ZOOG 8/1/2011 128 ZOO ENTERTAINMENT, INC.
17427    ZORM 3/17/2010 59 ZORO MINING CORP.
17428    ZPASD 12/23/2016 0.37 N/A
17429    ZPCM 3/25/2010 15 ZAP COM CORP.
17430    ZPLSQ 3/22/2010 6.4 ZEROPLUS.COM, INC.
17431    ZPPB 2/21/2012 398 GLORYWIN ENTERTAINMENT GROUP, I
17432    ZPPBD 2/21/2012 12 GLORYWIN ENTERTAINMENT GROUP, I
17433    ZQKSQ 9/10/2015 553 N/A
17434    ZRESF 6/8/2010 6.6 ZONE RESOURCES INC.
17435    ZRVTE 10/25/2010 1.1 N/A
17436    ZRZH 11/17/2015 445 N/A
17437    ZTHO 3/16/2010 463 Z-TRIM HOLDINGS, INC.
17438    ZUGFF 1/15/2015 0.1 ZUG ESTATES HOLDING AG
17439    ZUIKF 4/20/2012 0.1 ZUIKO CORP.
17440    ZUKNF 11/17/2010 0.1 ZUKEN INC.
17441    ZUPC 3/16/2010 38 ZUPINTRA CORPORATION, INC.
17442    ZVTKD 9/24/2010 79 ZEVOTEK, INC.
17443    ZVTKE 11/2/2011 8.2 ZEVOTEK, INC.
17444    ZVUE 3/17/2010 63 ZVUE CORP.
17445    ZVUEL 4/15/2010 0.4 N/A
17446    ZVUEW 3/29/2010 0.61 ZVUE CORP.
17447    ZVUEZ 3/26/2010 0.39 ZVUE CORP.
17448    ZXSI 7/29/2010 1.7 ZAXIS INTERNATIONAL INC.
17449    ZXSID 10/7/2014 0.37 ZAXIS INTERNATIONAL INC.
17450    ZYCI 11/23/2011 28 ZIYANG CERAMICS CORP.
17451    ZYTC 3/16/2010 72 ZYTO CORP.
17452    ZYTO 4/30/2012 32 ZYTO CORP.
17453    ZYXI 3/16/2010 941 ZYNEX, INC.
17454    ZZART 1/5/2011 0.56 INLAND LAND APPRECIA
17455    ZZBDR 1/28/2011 0.1 N/A
17456    ZZBHI 8/12/2011 0.18 N/A
17457    ZZCPP 11/4/2010 0.37 CORPORATE PROPERTY ASSOCIATES 14 INC.
17458    ZZDBV 12/8/2010 0.13 N/A
17459    ZZDDX 11/3/2010 0.41 DIVALL INSURED INC P
17460    ZZFGA 12/8/2010 0.06 NATIONAL TAX CREDIT
17461    ZZGRZ 12/30/2010 0.07 N/A
17462    ZZHJA 11/29/2010 0.17 N/A
17463    ZZHJB 12/8/2010 0.37 ATEL CAPITAL EQUIPME
17464    ZZLLD 4/12/2017 7.5 N/A
17465    ZZZZQ 9/19/2011 0.14 N/A