| Asia Cement Corp |
AACMF |
-- |
-- |
-- |
| Amer PetroHunter Inc |
AAPH |
-- |
-- |
-- |
| Allied American Steel Crp |
AAST |
-- |
-- |
-- |
| Abc Records Mgmt & Data |
ABCR |
-- |
-- |
-- |
| Acacia Mining PLC ADR |
ABGLY |
-- |
-- |
-- |
| American Business Services Inc |
ABSR |
-- |
-- |
-- |
| AB Biotics |
ABTBF |
-- |
-- |
-- |
| Ablynx NV ADR Sponsored |
ABYLY |
-- |
-- |
-- |
| Accton Technology Corp Global Dep Rcpt Reg S |
ACCCF |
-- |
-- |
-- |
| Act Clean Techs Inc |
ACLH |
-- |
-- |
-- |
| Aconex Ltd |
ACNXF |
-- |
-- |
-- |
| None |
ACOL |
-- |
-- |
-- |
| Anthracite Cap Inc D Pfd |
ACPOQ |
-- |
-- |
-- |
| Anthracite Cap Inc C Pfd |
ACPPQ |
-- |
-- |
-- |
| Access Bank Nigeria Plc GDR Sponsored Reg S |
ACSBL |
-- |
-- |
-- |
| Adelphia Recovery Trust CVV Ser Olympus Int |
ADAPL |
-- |
-- |
-- |
| Authentidate Holding Corp |
ADAT |
-- |
-- |
-- |
| ANR Inc Pfd Ser B |
ADDLP |
-- |
-- |
-- |
| Adira Energy Ltd New |
ADENF |
-- |
-- |
-- |
| Applied Development Holdings Ltd ADR Sponsored |
ADHLY |
-- |
-- |
-- |
| Advanced Life Sci Hold |
ADLS |
-- |
-- |
-- |
| Adelphia Recvry Acc2 Int |
ADPAA |
-- |
-- |
-- |
| Adelphia Recvry Acc2B |
ADPAB |
-- |
-- |
-- |
| Adelphia Recovery Arahova |
ADPAJ |
-- |
-- |
-- |
| Adelphia Recovery Trust CVV Ser Frontiervision Int |
ADPAK |
-- |
-- |
-- |
| Adelphia Recvry Cvv Fpl |
ADPBK |
-- |
-- |
-- |
| Affinion Group Holdings Inc |
AFGR |
-- |
-- |
-- |
| Alfa Financial Software Holdings PLC |
AFLQF |
-- |
-- |
-- |
| Affine RE |
AFNNF |
-- |
-- |
-- |
| Desert Mountain Energy Corp |
AFQMD |
-- |
-- |
-- |
| Aggregated Micro Power Holdings PLC |
AGMMF |
-- |
-- |
-- |
|
AGNU |
-- |
-- |
-- |
| Flow Capital |
AHFCD |
-- |
-- |
-- |
| Ahlsell AB |
AHLLF |
-- |
-- |
-- |
| Koninklijke Ahold N.V. |
AHONY |
-- |
-- |
-- |
| Abitibi Mining Corp |
AIBIF |
-- |
-- |
-- |
| Ami James Brands Inc |
AJBI |
-- |
-- |
-- |
| Commuty Cap Bncshs Inc |
ALBYD |
-- |
-- |
-- |
| Alpha Natural Resources Holdings Inc Pfd Ser B |
ALDDP |
-- |
-- |
-- |
| Algiers Bancorp Inc |
ALGC |
-- |
-- |
-- |
| Algold Resources |
ALGDD |
-- |
-- |
-- |
| Alpha Natural Resources Holdings Inc |
ALHA |
-- |
-- |
-- |
| Alpha Natural Resources Holdings Inc Pfd Ser A |
ALHAP |
-- |
-- |
-- |
| Altus Towarzystwo Funduszy Inwestycyjnych SA |
ALIWF |
-- |
-- |
-- |
| Allianz SE |
ALIZY |
-- |
-- |
-- |
| Alliance BioEnergy Inc |
ALLM |
-- |
-- |
-- |
| Bluenose Gold Corp |
ALLXD |
-- |
-- |
-- |
| Ambu AS |
AMBFD |
-- |
-- |
-- |
| AmpalAmerican Israel Corp |
AMPLQ |
-- |
-- |
-- |
| Amer Utilicraft Corp |
AMUC |
-- |
-- |
-- |
| Avondale Resources Corp |
ANDL |
-- |
-- |
-- |
| Anworth Mortgage Asset Corp |
ANHAP |
-- |
-- |
-- |
| Annidis Corp |
ANNIF |
-- |
-- |
-- |
| ANR Inc |
ANNNC |
-- |
-- |
-- |
| ANR Inc Pfd Ser A |
ANNNP |
-- |
-- |
-- |
| Anviron Holding Company |
ANVH |
-- |
-- |
-- |
| Anaconda Mining Inc |
ANXGD |
-- |
-- |
-- |
| Bank Ocean City MD |
AOCN |
-- |
-- |
-- |
| Armada Oil Inc |
AOILQ |
-- |
-- |
-- |
| Anoto Group AB Sweden |
AOTOD |
-- |
-- |
-- |
| Atlas Pearls Ltd |
APCFF |
-- |
-- |
-- |
| Eagle Graphite Inc |
APMFD |
-- |
-- |
-- |
| Amper S.A. |
APMRF |
-- |
-- |
-- |
| Apptigo International Inc |
APPG |
-- |
-- |
-- |
| Captiva Verde Industries Ltd |
ARDWF |
-- |
-- |
-- |
| Avanti Energy Inc |
ARGYD |
-- |
-- |
-- |
| Cannex Capital Holdings Inc |
ARRXD |
-- |
-- |
-- |
| Aureus Mining Inc |
ARSMD |
-- |
-- |
-- |
| Artprice.Com |
ARTQF |
-- |
-- |
-- |
| Aurora Gold Corp |
ARXG |
-- |
-- |
-- |
| Alix Resources Corp |
ARXRD |
-- |
-- |
-- |
| ASAP Expo Inc |
ASAE |
-- |
-- |
-- |
| Ascopiave |
ASCOF |
-- |
-- |
-- |
| Ash Grove Cement Company |
ASHGB |
-- |
-- |
-- |
| Acer Inc |
ASIYF |
-- |
-- |
-- |
| Ausam Energy Corp |
ASMFQ |
-- |
-- |
-- |
| Ascendant Group Ltd |
ASXXF |
-- |
-- |
-- |
| Autobacs Seven Company Ltd |
ATBSF |
-- |
-- |
-- |
| Anterra Energy Inc |
ATERF |
-- |
-- |
-- |
| Acanthe Developpement SA |
ATHVF |
-- |
-- |
-- |
| Artec Inc |
ATKJ |
-- |
-- |
-- |
| Atlas Iron Ltd |
ATLGF |
-- |
-- |
-- |
| Global Recycle Energy Inc |
ATMOD |
-- |
-- |
-- |
| Atossa Genetics Inc Wt Exp 11/29/2018 |
ATOOW |
-- |
-- |
-- |
| ATP Oil & Gas Corp |
ATPAQ |
-- |
-- |
-- |
| Atp Oil & Gas Corp |
ATPG |
-- |
-- |
-- |
| Astur Gold Corp |
ATRGD |
-- |
-- |
-- |
| Aroundtown S.A |
ATWNY |
-- |
-- |
-- |
| Austex Oil Ltd |
ATXDY |
-- |
-- |
-- |
| Allegheny Valley Bancorp Inc |
AVLY |
-- |
-- |
-- |
| Avanti Communications Group PLC |
AVNLF |
-- |
-- |
-- |
| Allied Waste Industries LLC |
AW |
-- |
-- |
-- |
| Axiom Oil And Gas Corp |
AXIO |
-- |
-- |
-- |
| Axiom Corp |
AXMM |
-- |
-- |
-- |
| Axiom Mining Ltd Ord |
AXNNF |
-- |
-- |
-- |
| Amseco Exploration Ltd |
AXPRD |
-- |
-- |
-- |
| Axtel SA de CV ADR Sponsored Conv Reg S |
AXTSY |
-- |
-- |
-- |
| Aytu BioScience |
AYTUD |
-- |
-- |
-- |
| Ayers Exploration Inc |
AYXE |
-- |
-- |
-- |
| Banpu Pub Company Fgn Reg Shs |
BAPUF |
-- |
-- |
-- |
| Banco del Bajio S.A. - Series O |
BBAJF |
-- |
-- |
-- |
|
BBEPQ |
-- |
-- |
-- |
| BBX Capital Corp. Class A |
BBXT |
-- |
-- |
-- |
| Brasil Brokers Participacoes S.A. |
BBZKF |
-- |
-- |
-- |
| BCGold Corp |
BCGOD |
-- |
-- |
-- |
| Biocancell Ltd |
BCNLF |
-- |
-- |
-- |
| Blue Capital Global Reinsurance Fund Ltd |
BCPGF |
-- |
-- |
-- |
| BLACK & DECKER CORP |
BDK |
-- |
-- |
-- |
| Canex Energy |
BDRCF |
-- |
-- |
-- |
| Seaniemac International Ltd |
BETS |
-- |
-- |
-- |
| Biofrontera AG |
BFAGY |
-- |
-- |
-- |
| Brekford Corp |
BFDI |
-- |
-- |
-- |
| Beluga Composites Corp |
BGCC |
-- |
-- |
-- |
| Big Sofa Technologies Group PLC |
BGGFF |
-- |
-- |
-- |
| Big Wind Capital Inc |
BGGWF |
-- |
-- |
-- |
| BORDERS GROUP INC |
BGPIQ |
-- |
-- |
-- |
| Bayshore Petroleum |
BHROF |
-- |
-- |
-- |
| Biogold Fuels Corp |
BIFC |
-- |
-- |
-- |
| Bionovate Technologies Corp |
BIIOD |
-- |
-- |
-- |
| Binhai Investment Company Ltd |
BINHF |
-- |
-- |
-- |
| Bank Iwate Ltd |
BKIWF |
-- |
-- |
-- |
| Bakken Resources Inc |
BKKN |
-- |
-- |
-- |
| Burke Mining Company. |
BKMG |
-- |
-- |
-- |
| Bookkeeper Intl Eqts Corp |
BKPR |
-- |
-- |
-- |
| Baker Steel Resources Trust Ltd |
BKSSF |
-- |
-- |
-- |
| Vozrozhdenie Bank ADR Sponsored |
BKVZY |
-- |
-- |
-- |
| Black Isle Res Corp New |
BLAIF |
-- |
-- |
-- |
| BlastGard International Inc |
BLGA |
-- |
-- |
-- |
| Bellamys Australia Ltd |
BLLMF |
-- |
-- |
-- |
| BELLSOUTH CORP |
BLS |
-- |
-- |
-- |
| Baltia Air Lines Inc |
BLTA |
-- |
-- |
-- |
| Bingo Nation |
BLTO |
-- |
-- |
-- |
| Bluforest Inc |
BLUF |
-- |
-- |
-- |
| Bank of Montreal (Quebec) 3.9% Pfd Shs Cl B Ser 29 |
BMMQF |
-- |
-- |
-- |
| Alset Minerals |
BNJRF |
-- |
-- |
-- |
| Alset Energy Corp |
BNRJD |
-- |
-- |
-- |
| Bollente Companies Inc |
BOLC |
-- |
-- |
-- |
| Bacterin International Holdings Inc |
BONE |
-- |
-- |
-- |
| The BonTon Stores Inc |
BONT |
-- |
-- |
-- |
| BioNeutral Group Inc |
BONU |
-- |
-- |
-- |
| Barterb2b Inc |
BRBT |
-- |
-- |
-- |
| Burford Capital Ltd |
BRFRY |
-- |
-- |
-- |
| BrainCool AB - Warrants (01/10/2021) |
BRNCF |
-- |
-- |
-- |
| Banco Santander Rio SA |
BRPBF |
-- |
-- |
-- |
| Galaxy Digital Holdings |
BRPHD |
-- |
-- |
-- |
| Berry Petroleum Corp |
BRRP |
-- |
-- |
-- |
| Brs Resources Ltd |
BRSOF |
-- |
-- |
-- |
| Brait SE |
BRTLF |
-- |
-- |
-- |
| Bioshaft Water Technology Inc |
BSHF |
-- |
-- |
-- |
| Basler AG Germany |
BSLAF |
-- |
-- |
-- |
| BSM Technologies Inc |
BSMZF |
-- |
-- |
-- |
| Besra Gold Inc |
BSRAF |
-- |
-- |
-- |
| Bassari Resources Ltd |
BSSRF |
-- |
-- |
-- |
| Betsson AB |
BSTBF |
-- |
-- |
-- |
| Biosynergy Inc |
BSYN |
-- |
-- |
-- |
| Horizons ETFs Management Canada Inc BetaPro S&P 500 VIX ShortTerm Futures Daily Inverse ETF Class A |
BTTPF |
-- |
-- |
-- |
| BTHC X Inc |
BTXI |
-- |
-- |
-- |
| Balwin Properties Ltd |
BWPPF |
-- |
-- |
-- |
| Bayswater Uranium Corp |
BYSWF |
-- |
-- |
-- |
| California Bank of Commerce |
CABC |
-- |
-- |
-- |
| Caldera Resources Inc |
CAEFF |
-- |
-- |
-- |
| China Green Matercom |
CAGM |
-- |
-- |
-- |
| CA Immobilien Anlagen AG |
CAIAF |
-- |
-- |
-- |
| Caledonia Mining |
CALVF |
-- |
-- |
-- |
| ChangOn Intl Inc |
CAON |
-- |
-- |
-- |
| Capital Art Inc |
CAPA |
Other |
Other |
0 |
| None |
CASLQ |
-- |
-- |
-- |
| COLUMBIA BANCORP |
CBBO |
-- |
-- |
-- |
| COLONIAL BANCGROUP INC |
CBCGQ |
-- |
-- |
-- |
| Coastal Banking Company Inc |
CBCO |
-- |
-- |
-- |
|
CBCPQ |
-- |
-- |
-- |
| CNB Financial Services Inc |
CBFCA |
-- |
-- |
-- |
| COLUMBUS GOLD CORP |
CBGDF |
-- |
-- |
-- |
| Carbon Products Industries Inc |
CBPD |
-- |
-- |
-- |
| Car Charging Group Inc |
CCGI |
-- |
-- |
-- |
| Consolidated HCI Holdings Corp |
CCHAF |
-- |
-- |
-- |
| Melior Resources Inc Ord |
CCJMD |
-- |
-- |
-- |
| Cole Credit Property Trust IV Inc |
CCPT |
-- |
-- |
-- |
| Mezzi Holdings |
CCTXF |
-- |
-- |
-- |
| China Wah Yan Healthcare Ltd |
CCWYF |
-- |
-- |
-- |
| Cellcyte Genetics Corp |
CCYG |
-- |
-- |
-- |
| Canadian Arrow Mines |
CDARF |
-- |
-- |
-- |
| Caisse Regionale de Credit Agricole Mutuel AlpesProvence Aix En Provence |
CDPEF |
-- |
-- |
-- |
| Cardinal Energy Grp |
CEGX |
-- |
-- |
-- |
| Caspian Energy Inc |
CEKFF |
-- |
-- |
-- |
| Union Andina de Cementos SAA |
CEMMF |
-- |
-- |
-- |
| CIBanco SA |
CFFEF |
-- |
-- |
-- |
| CityFibre Infrastructure Holdings PLC |
CFHLF |
-- |
-- |
-- |
| CarpetRight PLC |
CGHXF |
-- |
-- |
-- |
| Carbon Green Inc |
CGNI |
-- |
-- |
-- |
| Country Garden Services Holdings Company Ltd |
CGSHY |
-- |
-- |
-- |
|
CGWB |
-- |
-- |
-- |
| Calhoun Bankshares Inc |
CHBK |
-- |
-- |
-- |
| China Merch China Dir Inv |
CHCDF |
-- |
-- |
-- |
| China Fruits Corp |
CHFR |
-- |
-- |
-- |
| Ceva Holdings LLC |
CHHVF |
-- |
-- |
-- |
| Chitrchatr Communs Inc |
CHICF |
-- |
-- |
-- |
| Chocoladefabriken Lindt & Sprungli AG. |
CHLSY |
-- |
-- |
-- |
| Crusader Res Ltd Ord |
CHLXF |
-- |
-- |
-- |
| Chuma Holdings |
CHUM |
-- |
-- |
-- |
| Troilus Gold Corp |
CHXMD |
-- |
-- |
-- |
| Cibolan Gold Corp |
CIBG |
-- |
-- |
-- |
| Cobalt International Energy Inc |
CIEIQ |
-- |
-- |
-- |
| Anconia Resources Corp |
CIGCF |
-- |
-- |
-- |
| Changda Intl Hldgs New |
CIHD |
-- |
-- |
-- |
| First Asset Fund Corp Core Cdn Equity Income Cl ETF |
CINRF |
-- |
-- |
-- |
| Cineworld Group Plc |
CINWF |
-- |
-- |
-- |
| Capitec Bank Hldgs |
CKHGF |
-- |
-- |
-- |
| Cordy Oilfield Services Inc |
CKKFF |
-- |
-- |
-- |
| Copper Creek Gold Corp |
CKVLD |
-- |
-- |
-- |
| Copper Creek Gold Corp |
CKVLF |
-- |
-- |
-- |
| Callkey International Inc |
CKYI |
-- |
-- |
-- |
| Colossus Minerals Inc Wt Exp 03172019 |
CLLUF |
-- |
-- |
-- |
| Cellnovo Group SA |
CLLVF |
-- |
-- |
-- |
| Columbus Energy |
CLMBF |
-- |
-- |
-- |
| Clover Industries Ltd Roodepoort |
CLOVF |
-- |
-- |
-- |
| Com Hem Holding AB |
CLVVF |
-- |
-- |
-- |
| Cambria Africa Plc Ord |
CMAFF |
-- |
-- |
-- |
| Cambian Group PLC |
CMBGF |
-- |
-- |
-- |
| Commander Res Ltd |
CMDRD |
-- |
-- |
-- |
| China Machinery Engineering Corporation - Class H |
CMEGF |
-- |
-- |
-- |
| Com Hem Holding AB ADR |
CMHMY |
-- |
-- |
-- |
| Cumulus Media Inc. Class A |
CMIA |
-- |
-- |
-- |
| CanniMed Therapeutics |
CMMDF |
-- |
-- |
-- |
| Corimon C.A. Venezuela ADR Sponsored Reptg 5000 Shs New |
CMNFY |
-- |
-- |
-- |
| Compal Electronics Inc |
CMPLF |
-- |
-- |
-- |
| Cytomedix Inc |
CMXI |
-- |
-- |
-- |
| Chun Can Capital Group |
CNCND |
-- |
-- |
-- |
| Cannon Exploration Inc |
CNEX |
-- |
-- |
-- |
| First Asset Fund Corp CanBanc Income ETF |
CNNIF |
-- |
-- |
-- |
| CannaRoyalty Corp |
CNNRF |
-- |
-- |
-- |
| Centerpoint Energy Inc |
CNPZP |
-- |
-- |
-- |
| Continental Capital Equities Inc |
CNQT |
-- |
-- |
-- |
| Carbon Energy Ltd |
CNXAF |
-- |
-- |
-- |
| Carbon Energy Ltd |
CNXAY |
-- |
-- |
-- |
| Colony NorthStar Inc Cum Red Perp Pfd Ser J |
CNYYP |
-- |
-- |
-- |
| Conzzeta AG Switzerland |
CNZZF |
-- |
-- |
-- |
| Coca-Cola Icecek A S ADR (Sponsored) 144A |
COCAL |
-- |
-- |
-- |
| Comet Inds Ltd |
COETF |
-- |
-- |
-- |
| Coda Octopus Group Inc |
COGI |
-- |
-- |
-- |
| CPFL Energia S.A |
CPFEY |
-- |
-- |
-- |
| Circa Pictures Production Company International Inc |
CPPD |
-- |
-- |
-- |
| Crown Andersen Inc |
CRAN |
-- |
-- |
-- |
| Credit China Holdings Ltd |
CRCPF |
-- |
-- |
-- |
| Carolina Allnc Bk SC |
CRLN |
-- |
-- |
-- |
| Carolyn River Projcts Ltd |
CRPL |
-- |
-- |
-- |
| Corpovael SA de CV |
CRPVF |
-- |
-- |
-- |
| Crooz Inc |
CRQZF |
-- |
-- |
-- |
| Corero Network Security PLC |
CRREF |
-- |
-- |
-- |
| Cairn Homes Plc |
CRRNF |
-- |
-- |
-- |
| Cartesian Inc |
CRTN |
-- |
-- |
-- |
| CRUCELL NV Foreign |
CRXLY |
-- |
-- |
-- |
| CSA Holdings Inc |
CSAXQ |
-- |
-- |
-- |
| CESC Ltd Global Dep Rcpts Reg S |
CSCWF |
-- |
-- |
-- |
| CSF Group PLC |
CSFRF |
-- |
-- |
-- |
| China Strategic Holdings Ltd New ADR Sponsored New 2006 |
CSHYY |
-- |
-- |
-- |
| Consort Medical Plc |
CSRMF |
-- |
-- |
-- |
| Credit Suisse AG London Branch Call Wts Lkd To Performance Of Euro Stoxx 50 Index 03022018 |
CSSLF |
-- |
-- |
-- |
| Cassini Resources Ltd |
CSSQF |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Call Wt Lkd JPX Nikkei Index 40 06292018 |
CSTTF |
-- |
-- |
-- |
| Citizens Bancshares Inc |
CTBS |
-- |
-- |
-- |
| Chemtrak Inc |
CTKI |
-- |
-- |
-- |
| Continental Resources Inc |
CTLR |
-- |
-- |
-- |
| Co2 Tech Ltd |
CTTD |
-- |
-- |
-- |
| Cititrax Nikkei |
CTTXF |
-- |
-- |
-- |
| CT Environmental Group Ltd |
CTVMF |
-- |
-- |
-- |
| Cantex Mine Dev Corp New |
CTXDD |
-- |
-- |
-- |
| CITIUS PHARMS INC |
CTXRD |
-- |
-- |
-- |
| Castle Resources Inc |
CUNCF |
-- |
-- |
-- |
| China Lesso Grp Hldgs |
CUPHF |
-- |
-- |
-- |
| Countryside Properties plc |
CUSPY |
-- |
-- |
-- |
| Cautivo Mining Inc |
CUVMF |
-- |
-- |
-- |
| Corporacion Geo Sa Cv B |
CVGEF |
-- |
-- |
-- |
| Care Investment Trust Inc |
CVTR |
-- |
-- |
-- |
| Ceva Holdings LLC Pfd Conv Shs Ser A2 |
CVVHF |
-- |
-- |
-- |
| Cmnwlth Oil Refining Company |
CWLO |
-- |
-- |
-- |
| CornerWorld Corp |
CWRL |
-- |
-- |
-- |
| XBT Provider AB Bitcoin Tracker Ctf EURSEK Currency |
CXBTF |
-- |
-- |
-- |
| Cyalume Technologies Holdings Inc |
CYLU |
-- |
-- |
-- |
| Cypress Hills Res Corp |
CYPYF |
-- |
-- |
-- |
| Benchmark Metals Inc |
CYRTD |
-- |
-- |
-- |
| CytoTools AG |
CYTTF |
-- |
-- |
-- |
| CryptoGlobal Corp |
CYXTF |
-- |
-- |
-- |
| Dan Hotels Corp Ltd |
DANHF |
-- |
-- |
-- |
| Daou Data Corp |
DAOS |
-- |
-- |
-- |
| Standard Graphite Corp |
DARDF |
-- |
-- |
-- |
| Deutche bank Deutche Bank AG Certs 2001 22.10.02 on British Sky Broadc |
DBAGF |
-- |
-- |
-- |
| Deutsche Bank Luxembourg S.A. Xtrackers II US Treasuries 13 UCITS ETF 1D |
DBTTF |
-- |
-- |
-- |
| Deutsche Balaton Ord |
DCHBF |
-- |
-- |
-- |
| Ddd Grp Plc |
DDDGF |
-- |
-- |
-- |
| Cyprium Mining Corp |
DFCPF |
-- |
-- |
-- |
| Dairy Farmers of America Inc 7875 2015 Pfd Equity Secs Ser B 144A |
DFRMP |
-- |
-- |
-- |
| DGR Global Ltd |
DGGRF |
-- |
-- |
-- |
| Digital Globe Svcs Ord |
DGOOF |
-- |
-- |
-- |
| Daiken Medical Company Ltd |
DKNMF |
-- |
-- |
-- |
| Datalex Plc Ord |
DLEXF |
-- |
-- |
-- |
| Delong Holdings |
DLHLF |
-- |
-- |
-- |
| Delanco Bancorp Nj |
DLNO |
-- |
-- |
-- |
| Delivra Corp |
DLRVF |
-- |
-- |
-- |
| Delsecur Corp |
DLSC |
-- |
-- |
-- |
| DYNASTY METALS & MNG |
DMMIF |
-- |
-- |
-- |
| Mertiva Ab B Ord Shs |
DMYDF |
-- |
-- |
-- |
| DNB ASA |
DNBBY |
-- |
-- |
-- |
| DAngelo Brands Inc |
DNBD |
-- |
-- |
-- |
| Deep Rock Oil & Gas Inc |
DPRK |
-- |
-- |
-- |
| Dip Corp Tokyo |
DPRTF |
-- |
-- |
-- |
| Department 13 International Ltd |
DPTLF |
-- |
-- |
-- |
| Dorex Minerals Inc |
DREXF |
-- |
-- |
-- |
| DGO Gold Ltd |
DRMGF |
-- |
-- |
-- |
| Dart Financial Corp |
DRTF |
-- |
-- |
-- |
| Doray Minerals Ltd |
DRYYF |
-- |
-- |
-- |
| Desert Star Resources |
DSRRF |
-- |
-- |
-- |
| Design Hotels AG |
DSSHF |
-- |
-- |
-- |
| DIGITAS INC |
DTAS |
-- |
-- |
-- |
| Detrex Cp |
DTRX |
-- |
-- |
-- |
| Daulton Capital Corp |
DUCP |
-- |
-- |
-- |
| Duggans Dist Prod Corp |
DUGG |
-- |
-- |
-- |
| Duravest Inc |
DUVT |
-- |
-- |
-- |
| Davis Trust Financial Corp |
DVFL |
-- |
-- |
-- |
| Dezina Marketing Inc |
DZNA |
-- |
-- |
-- |
| Ecoark Holdings |
EARK |
-- |
-- |
-- |
| Electrameccanica Vehicles Corp |
ECCTF |
-- |
-- |
-- |
| ELECTRONIC CIG INT GR LTD |
ECIGQ |
-- |
-- |
-- |
| Estacio Participacoes SA |
ECPCF |
-- |
-- |
-- |
| Colombia Crest Gold Company |
ECRTD |
-- |
-- |
-- |
| eDigital Corp |
EDIG |
-- |
-- |
-- |
| Energy Edge Techs Corp |
EEDG |
-- |
-- |
-- |
| EEnergy Ventures Inc |
EEVNF |
-- |
-- |
-- |
| Extreme Fitness Inc |
EFSS |
-- |
-- |
-- |
| Energy XXI Gulf Coast Inc Wt Exp 12302021 |
EGXGW |
-- |
-- |
-- |
| Energy Holdings Intl Inc |
EGYH |
-- |
-- |
-- |
| Eiker Sparebank ASA |
EKSKF |
-- |
-- |
-- |
| Elayaway Inc |
ELAY |
-- |
-- |
-- |
| Total Gabon Nom Shares |
ELFGF |
-- |
-- |
-- |
| Endologix Inc |
ELGXQ |
-- |
-- |
-- |
| Elot Inc De |
ELIN |
-- |
-- |
-- |
| Ellsworth Growth & Income Fund Ltd Pfd Ser A |
ELLWP |
-- |
-- |
-- |
| PJSC Enel Russia GDR |
ELOKY |
-- |
-- |
-- |
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Pfd Shs |
ELPMF |
-- |
-- |
-- |
| Em Systems Company Ltd Osaka Japan |
EMKAF |
-- |
-- |
-- |
| Extreme Motorsprts Ca |
EMOC |
-- |
-- |
-- |
| Enice Holding Company Ltd Chess Dep Int 1:1 |
ENCLF |
-- |
-- |
-- |
| Energizer Holdings Inc |
ENRXP |
-- |
-- |
-- |
| Enablets Inc |
ENTS |
-- |
-- |
-- |
| Environmental Landfills Inc |
ENVL |
-- |
-- |
-- |
| Enel Generacion Chile S.A. |
EOCCY |
-- |
-- |
-- |
| El Oro Ltd |
EOROF |
-- |
-- |
-- |
| AirTrip Corp |
EOVBF |
-- |
-- |
-- |
| Epic Stores Corp |
EPSC |
-- |
-- |
-- |
| Disa Ltd |
EQACF |
-- |
-- |
-- |
| Ergoresearch Ltd |
ERGVF |
-- |
-- |
-- |
| Erie Indemnity Company |
ERIEB |
-- |
-- |
-- |
| Easyjet plc |
ESJTF |
-- |
-- |
-- |
| Esun Holdings Ltd |
ESNNF |
-- |
-- |
-- |
| Esg Re Ltd |
ESREF |
-- |
-- |
-- |
| Esso Thailand Pcl UnsAdr |
ESSOY |
-- |
-- |
-- |
|
ESWB |
-- |
-- |
-- |
| EasyHotel PLC |
ESZYF |
-- |
-- |
-- |
| Enterprise Inns Plc Ord |
ETINF |
-- |
-- |
-- |
| Euler Hermes Group SA ADR |
EURHY |
-- |
-- |
-- |
| Evergreen Marine Corp Taiwan Ltd Global Dep Rcpt 144A |
EVGQY |
-- |
-- |
-- |
| Evergreen Marine Corp Taiwan Ltd Global Dep Rcpt Reg S |
EVGZF |
-- |
-- |
-- |
| Envipco Holding Nv B |
EVIPF |
-- |
-- |
-- |
| Enviromission Ltd |
EVOMF |
-- |
-- |
-- |
| ENVIROMISSION LTD SP |
EVOMY |
-- |
-- |
-- |
| Energy World Cor ADR |
EWCLY |
-- |
-- |
-- |
| EWaste Systems |
EWSI |
-- |
-- |
-- |
| Exall Energy Corp |
EXGYF |
-- |
-- |
-- |
| Exo U Inc |
EXOXF |
-- |
-- |
-- |
| Erytech Pharma ADR Sponsored |
EYRYY |
-- |
-- |
-- |
|
EZJRD |
-- |
-- |
-- |
| Ez Tec Empreendimentos Participacoes SA |
EZTCF |
-- |
-- |
-- |
| Finbond Group Ltd |
FBGRF |
-- |
-- |
-- |
| First Choice Bk Cerritos |
FCBK |
-- |
-- |
-- |
| First Comm Commuty Bnksh |
FCGA |
-- |
-- |
-- |
| FIRST COLEBROOK BANC |
FCNH |
-- |
-- |
-- |
| Federal Realty Investment Trust MD Dep Shs Repstg 11000th Pfd Cum Red Ser C |
FDDRP |
-- |
-- |
-- |
| Fidessa Group PLC |
FDGRF |
-- |
-- |
-- |
| Foresight Energy LP Wt Exp 10022027 |
FEGYW |
-- |
-- |
-- |
| Fennec Pharmaceuticals Inc |
FENCF |
-- |
-- |
-- |
| Fenix Parts Inc |
FENX |
-- |
-- |
-- |
| Wolseley Plc Jersey ADR Sponsored 2013 |
FERGD |
-- |
-- |
-- |
| FastFunds Financial Corp |
FFFC |
-- |
-- |
-- |
| FirstAtlantic Financial Holdings Inc |
FFHD |
-- |
-- |
-- |
| Fiore Exploration Ltd |
FFRRF |
-- |
-- |
-- |
| Firegold Company Ltd |
FGOOF |
-- |
-- |
-- |
| Foschini Group Ltd The |
FHHGF |
-- |
-- |
-- |
| First Bauxite Corp Ord |
FIBCF |
-- |
-- |
-- |
| First Banctrust Corp |
FIRT |
-- |
-- |
-- |
| Falck Renewables Spa Ord |
FKRNF |
-- |
-- |
-- |
| Fuelnation Inc |
FLNA |
-- |
-- |
-- |
| First Liberty Power Corp |
FLPC |
-- |
-- |
-- |
|
FLUG |
-- |
-- |
-- |
| None |
FLUXD |
-- |
-- |
-- |
| FIRST MENASHA BANCSH |
FMBJ |
-- |
-- |
-- |
| ETFs Foreign Exchange Ltd Notes 2009 Without Fixed Maturity On MSFX Short Euro Index Secured |
FMEFF |
-- |
-- |
-- |
| First Natl Entertainment Corp |
FNAT |
-- |
-- |
-- |
| First National Talladega Corp |
FNTD |
-- |
-- |
-- |
| Four Oaks Fincorp Inc |
FOFN |
-- |
-- |
-- |
|
FOFND |
-- |
-- |
-- |
| Frontera Res Corp Ord |
FONTF |
-- |
-- |
-- |
| Force Minerals Corp |
FORC |
-- |
-- |
-- |
| Ford Otomotiv Sanayi AS |
FOVSF |
-- |
-- |
-- |
| First Priority Financial Corp |
FPBK |
-- |
-- |
-- |
| Fieldpoint Petroleum Corp. Warrants 23032018 |
FPPPW |
-- |
-- |
-- |
| Scala Inc |
FPRCF |
-- |
-- |
-- |
| First Trust Short Duration High Yield Bond ETF CADHedged Unit Advisor Cl |
FRADF |
-- |
-- |
-- |
| Fraser Papers Inc |
FRPPF |
-- |
-- |
-- |
| Fairmount Res Inc |
FRSSF |
-- |
-- |
-- |
| FTE Networks |
FTNWD |
-- |
-- |
-- |
| FrancotypPostalia Holding AG Birkenwerder |
FTYPF |
-- |
-- |
-- |
| First W Va Banco |
FWVB |
-- |
-- |
-- |
| First Xeris Corp |
FXER |
-- |
-- |
-- |
| Fairfax Financial Holdings Ltd Pfd Shs Ser F 5 Yr Rate Reset |
FXFHF |
-- |
-- |
-- |
| Galliford Try Plc |
GALLF |
-- |
-- |
-- |
| Galena Biopharma 17 Wts |
GALPW |
-- |
-- |
-- |
| Gamzio Mobile Inc |
GAMZ |
-- |
-- |
-- |
| Galway Gold |
GAYGD |
-- |
-- |
-- |
| Gabelli Multimedia Trust Inc Pfd Ser E |
GBBLP |
-- |
-- |
-- |
| Globe Trade Centre SA |
GBCEF |
-- |
-- |
-- |
| Gunnebo AB Goeteborg Sweden |
GBOGF |
-- |
-- |
-- |
| Glenbriar Technologies Inc |
GBRTF |
-- |
-- |
-- |
| Guararapes Confeccoes SA |
GCGUF |
-- |
-- |
-- |
| Gindalbie Metals Ltd Ord |
GDBGF |
-- |
-- |
-- |
| Gladstone Capital Corp Term Pfd Ser 2024 |
GDDLP |
-- |
-- |
-- |
| Gladstone Capital Corp Term Pfd Ser 2024 |
GDDLV |
-- |
-- |
-- |
|
GDPM |
-- |
-- |
-- |
| Cardinal Cap Partners Inc |
GDVRF |
-- |
-- |
-- |
| Goodwin PLC |
GDWWF |
-- |
-- |
-- |
| Gemini |
GEMNF |
-- |
-- |
-- |
| GLOBAL EQUITY INTERNATIONAL INC |
GEQU |
-- |
-- |
-- |
| Gevo Inc 18A Wts |
GEVOW |
-- |
-- |
-- |
| Global Energy Inc |
GEYI |
-- |
-- |
-- |
| Global Food Creators Ord |
GFDCF |
-- |
-- |
-- |
| Grey Fox Holdings Corp |
GFOX |
-- |
-- |
-- |
|
GFTI |
-- |
-- |
-- |
| Auryn Resources Inc |
GGTCF |
-- |
-- |
-- |
| Gaming Transactions Inc |
GGTS |
-- |
-- |
-- |
|
GLFM |
-- |
-- |
-- |
| Global Medical REIT Inc Cum Red Pfd Stk Ser A |
GLLFP |
-- |
-- |
-- |
| Global Power Equipment Group Inc |
GLPW |
-- |
-- |
-- |
| Gome Financial Technology Company Ltd |
GMEFF |
-- |
-- |
-- |
| MAGIC LANTERN GROUP INC |
GMLI |
-- |
-- |
-- |
| Gaming Nation Inc |
GMNZF |
-- |
-- |
-- |
| GMO CLICK Holdings Inc |
GMOOF |
-- |
-- |
-- |
| General Com Inc ClB |
GNCMB |
-- |
-- |
-- |
| Genesys Id Inc |
GNID |
-- |
-- |
-- |
| Green Innovations Ltd |
GNIN |
-- |
-- |
-- |
| Green Organic Dutchman |
GODHF |
-- |
-- |
-- |
| Deer Horn Capital |
GODYD |
-- |
-- |
-- |
| Guardian 8 Holdings |
GRDH |
-- |
-- |
-- |
| Greiffenberger AG (Germany) |
GRFBF |
-- |
-- |
-- |
| Greene King Plc United Kingdom |
GRKGF |
-- |
-- |
-- |
| Grande Holdings Ltd The |
GRNDF |
-- |
-- |
-- |
| Gurunavi |
GRNVF |
-- |
-- |
-- |
| Group Lease Public Company Ltd |
GRPLF |
-- |
-- |
-- |
| Greencross Ltd Ord |
GRSSF |
-- |
-- |
-- |
| Grenville Strategic Royalty Corp |
GRVFF |
-- |
-- |
-- |
| Grivalia Properties Real Estate Investment Company |
GRVVF |
-- |
-- |
-- |
| Grizzly Gold Corp |
GRZG |
-- |
-- |
-- |
| Grupo Sanborns Sab De Cv |
GSAOF |
-- |
-- |
-- |
| Goldman Sachs Group Inc |
GSCE |
-- |
-- |
-- |
| Greatcell Solar Ltd |
GSL:AU |
-- |
-- |
-- |
| Green St Energy Inc |
GSTY |
-- |
-- |
-- |
| Gunosy Inc |
GUNYF |
-- |
-- |
-- |
| GVCL Ventures Inc |
GVCL |
-- |
-- |
-- |
| Geovic Mining Corp |
GVCM |
-- |
-- |
-- |
| HSBC Holdings plc |
HBCJY |
-- |
-- |
-- |
| Henderson Investment Ltd |
HDVTF |
-- |
-- |
-- |
| Herald Investment Trust PLC |
HDVXF |
-- |
-- |
-- |
| Hyperdynamics Corp |
HDYN |
-- |
-- |
-- |
| Helio Resource Corp |
HELOD |
-- |
-- |
-- |
| ENER1 INC |
HEVVQ |
-- |
-- |
-- |
| Hydrogen Future Corp |
HFCO |
-- |
-- |
-- |
| Highfield Resources Ltd |
HFSRF |
-- |
-- |
-- |
| Hoegh LNG Partners LP Cum Red Pfd Ser A |
HGLPF |
-- |
-- |
-- |
| Heng Tai Consumables Group Ltd |
HGTIF |
-- |
-- |
-- |
| HFarm Ventures |
HHFFF |
-- |
-- |
-- |
| China Oceanwide Holdings Ltd |
HHRBF |
-- |
-- |
-- |
| Horiyoshi Worldwide Inc |
HHWW |
-- |
-- |
-- |
| Hicl Infrastructure Comp |
HICLF |
-- |
-- |
-- |
| None |
HIPC |
-- |
-- |
-- |
| Sixonine Ventures |
HMDED |
-- |
-- |
-- |
| Hunt Mining Corp |
HMXZF |
-- |
-- |
-- |
| Giga Metals |
HNCKD |
-- |
-- |
-- |
| Haitong International Securities Group Ltd |
HNGFF |
-- |
-- |
-- |
| Hisense Home Appliances Group Co.Ltd |
HNKLY |
-- |
-- |
-- |
| Huanxi Media Group Ltd |
HNXMF |
-- |
-- |
-- |
| HNZ Group Inc |
HNZGF |
-- |
-- |
-- |
| Howden Africa Holdings Ltd South Africa |
HOWAF |
-- |
-- |
-- |
| Big Clix Corp |
HPTG |
-- |
-- |
-- |
| Herencia Resources PLC |
HRCAF |
-- |
-- |
-- |
| Huaneng Renewables Corporation Ltd - Class H |
HRENF |
-- |
-- |
-- |
| Heathrow Natural Food & Bev |
HRNF |
-- |
-- |
-- |
| Hashingspace Corp |
HSHS |
-- |
-- |
-- |
| Helical Corp Inc Ord |
HSIPF |
-- |
-- |
-- |
| Hitachi Kokus El UnspAdr |
HTKKY |
-- |
-- |
-- |
| H&T Group Plc |
HTZZF |
-- |
-- |
-- |
| Hub Company Ltd |
HUBOF |
-- |
-- |
-- |
| Hycroft Mining Corp |
HYCT |
-- |
-- |
-- |
| Hydrodec Group Ord |
HYEEF |
-- |
-- |
-- |
| INDEPENDENT ALLIANCE |
IALB |
-- |
-- |
-- |
| INTL BARRIER TECH |
IBTGF |
-- |
-- |
-- |
| Integra Gold Cor |
ICGQF |
-- |
-- |
-- |
| ICA Gruppen AB |
ICGRY |
-- |
-- |
-- |
| Inceptus Capital Ltd |
ICPPF |
-- |
-- |
-- |
| Idb Bankhldg Corp Ltd |
IDBJF |
-- |
-- |
-- |
| INDYMAC BANCORP INC |
IDMCQ |
-- |
-- |
-- |
| Infrastructure Devs Corp |
IDVC |
-- |
-- |
-- |
| Independence Bancshares Inc |
IEBS |
-- |
-- |
-- |
|
IEGH |
-- |
-- |
-- |
| Integrated Micro-Electronics Inc |
IELLF |
-- |
-- |
-- |
| iShares Euro Stoxx UCITS ETF DE Euro Stoxx UCITS ETF |
IEXXF |
-- |
-- |
-- |
| Integrated Freight Corp |
IFCR |
-- |
-- |
-- |
| InfoLogix Inc |
IFLG |
-- |
-- |
-- |
| Poydras Gaming Finance |
IGAMF |
-- |
-- |
-- |
| Indigenous Global Dev Cp |
IGDC |
-- |
-- |
-- |
| Sino Gas & Energy Holdings Ltd |
IGEHF |
-- |
-- |
-- |
| BlackRock iShares Core S&P 500 UCITS ETF USD |
IHPCF |
-- |
-- |
-- |
|
IHRC |
-- |
-- |
-- |
| Instem PLC New |
IIISF |
-- |
-- |
-- |
| Evolucia Inc |
ILED |
-- |
-- |
-- |
| Intelligent Living America Inc |
ILIV |
-- |
-- |
-- |
| Intellect Neurosciences Inc |
ILNS |
-- |
-- |
-- |
| Interactive Media Tch Inc |
IMDI |
-- |
-- |
-- |
| Bluestone Resources |
IMEEF |
-- |
-- |
-- |
| International Millennium Mining Corp |
IMLMF |
-- |
-- |
-- |
| ImmunoVaccine Inc |
IMMVD |
-- |
-- |
-- |
| Impac Mortgage Holdings Inc |
IMPM |
-- |
-- |
-- |
| IMEX Systems Inc |
IMSYF |
-- |
-- |
-- |
| Imogo Mobile Techs Corp |
IMTC |
-- |
-- |
-- |
| Imerys |
IMYSY |
-- |
-- |
-- |
| Indorama Ventures Public Company Ltd |
INDOF |
-- |
-- |
-- |
| IndigoVision Group Plc |
INDVF |
-- |
-- |
-- |
| 3I Infrastructure Ltd |
INFCF |
-- |
-- |
-- |
| Infrastructure India Ord |
INFQF |
-- |
-- |
-- |
| Intertain Group Ltd Exchangeable Shares |
INGGF |
-- |
-- |
-- |
| Introgen Therapeutics Inc |
INGNQ |
-- |
-- |
-- |
| Intelligent Energy Holdings PLC Beckenham ADR Sponsored |
INGYY |
-- |
-- |
-- |
| Pond Technologies Holdings Inc |
IOGID |
-- |
-- |
-- |
| IPC Corp Ltd |
IPCRF |
-- |
-- |
-- |
| Implenia AG |
IPLNF |
-- |
-- |
-- |
| Iplayco Corp Ltd |
IPPQF |
-- |
-- |
-- |
| Imperus Technologies Corp |
IPRSF |
-- |
-- |
-- |
| IPTV Corporation |
IPTV |
-- |
-- |
-- |
| Investors Real Estate Trust Pfd Ser C |
IRRTP |
-- |
-- |
-- |
| Irwin Financial Corp |
IRWNQ |
-- |
-- |
-- |
| Intl Samuel Exploration |
ISSFD |
-- |
-- |
-- |
| iShares IV PLC Shs ETF EUR |
ISSVF |
-- |
-- |
-- |
| iShares Trust Mexico Shs Latixx Mexico Cetetrac |
ISTMF |
-- |
-- |
-- |
| Insynergy Products Inc |
ISYG |
-- |
-- |
-- |
| Integrated Asset Management Corp |
ITGQF |
-- |
-- |
-- |
| ITL Health Group Ltd |
ITLDF |
-- |
-- |
-- |
| Imperial Tobacco Group plc |
ITYBY |
-- |
-- |
-- |
| Prospect Ventures Inc |
IVAP |
-- |
-- |
-- |
| Invacare Corp |
IVCRB |
-- |
-- |
-- |
| Iwatsuka Confectionry Ord |
IWCCF |
-- |
-- |
-- |
| iShares Edge MSCI World Value Factor UCITS ETF |
IWVUF |
-- |
-- |
-- |
| JBS S.A. |
JBSAF |
-- |
-- |
-- |
| Jafco Company Ltd |
JFKOF |
-- |
-- |
-- |
| Jaguar Financial Corp |
JGFCD |
-- |
-- |
-- |
| Jaguar Resources |
JGGRF |
-- |
-- |
-- |
| Cuda Oil And Gas |
JNEXD |
-- |
-- |
-- |
| Jiangnan Group Ltd |
JNGHF |
-- |
-- |
-- |
| Jupiter European Opportunities Trust PLC |
JPEOF |
-- |
-- |
-- |
| JPEL Private Equity Ltd |
JQMPF |
-- |
-- |
-- |
| Judges Scientific PLC |
JSCIF |
-- |
-- |
-- |
| Jason Industries Inc 8 Perp Pfd Conv Ser A |
JSSNP |
-- |
-- |
-- |
| Juniper Group Inc New |
JUNP |
-- |
-- |
-- |
| Jaxon Mining |
JXMND |
-- |
-- |
-- |
| Jayhawk Energy Inc |
JYHW |
-- |
-- |
-- |
| KaloBios Pharmaceuticals Inc |
KBIO |
-- |
-- |
-- |
| KBS Fashion Group Ltd Unit 1 Com & Wt Exp 07312019 |
KBSFU |
-- |
-- |
-- |
| KCOM Group Plc |
KCOMF |
-- |
-- |
-- |
| Kindred Healthcare Inc Tangible Equity Unit 12012017 |
KDNUU |
-- |
-- |
-- |
| K F G Resources Ltd |
KFGRF |
-- |
-- |
-- |
| KKR Financial Capital Trust IV |
KFN F |
-- |
-- |
-- |
| KollagenX Corp |
KGNX |
-- |
-- |
-- |
| Hong Kong Tv Ntwrk Ord |
KHNTF |
-- |
-- |
-- |
| Komet Resources |
KMMTF |
-- |
-- |
-- |
| Kew Media Group Inc - Warrants (21/03/2022) |
KMMWF |
-- |
-- |
-- |
| Kingboard Copper Foil Holdings Ltd |
KNBDF |
-- |
-- |
-- |
| Kancera AB |
KNCQF |
-- |
-- |
-- |
| Kendrion NV |
KNDRF |
-- |
-- |
-- |
| Kenedix Inc |
KNDXF |
-- |
-- |
-- |
| Kingston Financial Group Ltd |
KNGTF |
-- |
-- |
-- |
| Africa Hydrocarbons Inc |
KNPRF |
-- |
-- |
-- |
| K & S AG |
KPLUF |
-- |
-- |
-- |
| Karmin Expl Inc |
KRMEF |
-- |
-- |
-- |
| Karex Bhd Ord |
KRXBF |
-- |
-- |
-- |
| Kuriyama Holdings Corp |
KRYMF |
-- |
-- |
-- |
| Kensington Industries Inc |
KSGT |
-- |
-- |
-- |
| Contagious Gaming |
KSMRD |
-- |
-- |
-- |
| Kitron ASA New |
KTONF |
-- |
-- |
-- |
| Kureha Corp |
KUREF |
-- |
-- |
-- |
| ValOre Metals |
KVLQD |
-- |
-- |
-- |
| Kyoshin Company Ltd |
KYYNF |
-- |
-- |
-- |
| Lithium Americas |
LACDD |
-- |
-- |
-- |
| Lithium Amers Company |
LACDF |
-- |
-- |
-- |
| Lbo Capital Corp |
LBOA |
-- |
-- |
-- |
| Liberty Silver Corp |
LBSV |
-- |
-- |
-- |
| Liberty Coal Energy Corp |
LBTG |
-- |
-- |
-- |
| Lucapa Diamond Company Ltd |
LCPDF |
-- |
-- |
-- |
| L.P.N. Development Public Co. Ltd |
LDVFF |
-- |
-- |
-- |
| Leed Resources Plc |
LEERF |
-- |
-- |
-- |
| Lemont Inc Class A |
LEMT |
-- |
-- |
-- |
| Legend International Holdings Inc |
LGDIQ |
-- |
-- |
-- |
| Lund Enterprises Corp |
LGDOF |
-- |
-- |
-- |
| Lithium X Energy |
LIXXF |
-- |
-- |
-- |
| Loop Industries Inc |
LLPP |
-- |
-- |
-- |
| Lamda Development SA |
LMDFF |
-- |
-- |
-- |
| LINC ENERGY LTD |
LNCYF |
-- |
-- |
-- |
| Linde AG Germany Fed. Rep. |
LNDXF |
-- |
-- |
-- |
| Longreach Oil & Gas Ltd |
LNGRF |
-- |
-- |
-- |
| LaPolla Industries Inc |
LPAD |
-- |
-- |
-- |
| Lapidoth Israel Oil Prospect |
LPDHF |
-- |
-- |
-- |
| Leasesmart Inc |
LSMJ |
-- |
-- |
-- |
| Little Bank The |
LTLB |
-- |
-- |
-- |
| Lotto24 AG |
LTTOF |
-- |
-- |
-- |
| Little Sioux Corn Processors LLC Membership Unit |
LTUX |
-- |
-- |
-- |
| Labrador Technologies Inc |
LTXFF |
-- |
-- |
-- |
| JDL Gold Corp Wt Exp 10042021 |
LWLLF |
-- |
-- |
-- |
| Lottery Wagerng Sltns Inc |
LWSL |
-- |
-- |
-- |
| Marathon Bancorp Inc |
MBBC |
-- |
-- |
-- |
| MyBucks SA |
MBCKF |
-- |
-- |
-- |
| MB Financial Inc Dep Shs Repstg 140th Int Sh Non Cum Perp Pfd Ser C |
MBFFP |
-- |
-- |
-- |
| Med Biogene Inc |
MBGND |
-- |
-- |
-- |
| Mercari Communications Group Ltd |
MCAR |
-- |
-- |
-- |
| McBride |
MCBRF |
-- |
-- |
-- |
| McColls Retail Group PLC |
MCCOF |
-- |
-- |
-- |
| Major Cineplex NVt DR |
MCPDF |
-- |
-- |
-- |
| Makism 3D Corp |
MDDD |
-- |
-- |
-- |
| Pharmaconnect Inc |
MDIS |
-- |
-- |
-- |
| Midgard Prosjekt I ASA |
MDRDF |
-- |
-- |
-- |
| Deutsche Bank AG London Branch Call Wts Lkd To MDAX Index Total Return 01/11/2019 |
MDXIF |
-- |
-- |
-- |
| Meitu Inc |
MEIUY |
-- |
-- |
-- |
| Microelectronics Technology Company |
MELY |
-- |
-- |
-- |
| MESA AIR GROUP INC |
MESAQ |
-- |
-- |
-- |
| Marifil Mines |
MFMLD |
-- |
-- |
-- |
| Midasco Capital Corp |
MGCFF |
-- |
-- |
-- |
| Mahindra Lifespace Developers Ltd GDR Reg S |
MGEVF |
-- |
-- |
-- |
| Magor Corp |
MGORF |
-- |
-- |
-- |
| Metrogas S.A B1 Vtg |
MGSBF |
-- |
-- |
-- |
| Metgasco Ltd |
MGSCF |
-- |
-- |
-- |
| Marche Corp |
MHECF |
-- |
-- |
-- |
| Midnight Hldgs Group Inc |
MHGI |
-- |
-- |
-- |
| Merchants Trust Plc |
MHTUF |
-- |
-- |
-- |
| MARSHALL ILSLEY CORP |
MI |
-- |
-- |
-- |
| Midastrade.Com Inc |
MIDS |
-- |
-- |
-- |
| Mitsubishi Logistics Corp |
MILGF |
-- |
-- |
-- |
| Molecular Insight Pharmaceuticals Inc |
MIPIQ |
-- |
-- |
-- |
| MaryJane Group Inc The |
MJMJ |
-- |
-- |
-- |
| Mukuba Resources |
MKBAF |
-- |
-- |
-- |
| Melker Schorling AB |
MKRRF |
-- |
-- |
-- |
| Medical Compressn Sys Ord |
MLLDF |
-- |
-- |
-- |
| MARLIN GOLD MINING |
MLNGF |
-- |
-- |
-- |
| McLaren Res Inc Common |
MLRNF |
-- |
-- |
-- |
| Mostostal Siedlce |
MLSIF |
-- |
-- |
-- |
| MMI Holdings Ltd |
MMHDF |
-- |
-- |
-- |
| Millennium Minerals Ltd |
MMMDF |
-- |
-- |
-- |
| MMRGlobal Inc |
MMRF |
-- |
-- |
-- |
| Mountain Natl Bncshs Tn |
MNBT |
-- |
-- |
-- |
| Man Group Plc |
MNGPF |
-- |
-- |
-- |
| Minor Intl Pcl Nvdr |
MNILF |
-- |
-- |
-- |
| Munksjo Oyj |
MNKKF |
-- |
-- |
-- |
| Manulife Financial Corp |
MNLCF |
-- |
-- |
-- |
| Mineral Deposits Ltd |
MNLDF |
-- |
-- |
-- |
| MOGO FINANCE TECH |
MOGOF |
-- |
-- |
-- |
| Mobile TeleSystems PJSC GDR Reg S |
MOTAF |
-- |
-- |
-- |
| Mobetize Corp |
MPAY |
-- |
-- |
-- |
| Maple Gold Mines Ltd - Warrants (27/06/2022) |
MPGMF |
-- |
-- |
-- |
| Mindpix Corp |
MPIX |
-- |
-- |
-- |
| Midstates Petroleum Company Inc 3rd Lien Wt Exp 04212020 |
MPPYW |
-- |
-- |
-- |
| Mirae Bancorp Ca |
MRAB |
-- |
-- |
-- |
|
MRICD |
-- |
-- |
-- |
| Marketing Group PLC |
MRKGF |
-- |
-- |
-- |
| Mariner American Property Income Trust Units |
MRNRF |
-- |
-- |
-- |
| Morro Bay Resources Ltd |
MRRBD |
-- |
-- |
-- |
| Morro Bay Resources Ltd |
MRRBF |
-- |
-- |
-- |
| MRV Communications Inc |
MRVC |
-- |
-- |
-- |
| Mercantil Servicios Financieros CA ADR Sponsored Repstg Com New Ser B |
MSFJY |
-- |
-- |
-- |
| MEDICAL STAFFING NETWORK HOLDINGS INC |
MSNWQ |
-- |
-- |
-- |
| Multi Soft Ii Inc |
MSOF |
-- |
-- |
-- |
| Modular Space Holdings Inc |
MSPP |
-- |
-- |
-- |
| M3 Inc |
MTHRY |
-- |
-- |
-- |
| Mercantile Investment Company Ltd |
MTLVF |
-- |
-- |
-- |
| Matsuoka Corporation |
MTSKF |
-- |
-- |
-- |
| Matel Tecnologia Teleinformatica Sa |
MTTPF |
-- |
-- |
-- |
| Minerva Intelligence Inc |
MVAIF |
-- |
-- |
-- |
| MVB Financial Corp Perp Pfd Conv Ser C |
MVBFO |
-- |
-- |
-- |
| MVB Financial Corp Perp Pfd Conv Ser B |
MVBFP |
-- |
-- |
-- |
| Modern Water Plc Ord |
MWATF |
-- |
-- |
-- |
| PJSC Moscow City Telephone Network ADR (Sponsored) |
MWCTY |
-- |
-- |
-- |
| Mdwest Oil Gas |
MWOG |
-- |
-- |
-- |
| Maxim Integrated Products Inc |
MXIM |
Semiconductors |
Technology |
10,000 |
| Max Petroleum Plc Ord |
MXPTF |
-- |
-- |
-- |
| MiX Telematics Ltd |
MXTMF |
-- |
-- |
-- |
| Maya Gold & Silver Inc |
MYAGD |
-- |
-- |
-- |
| Mydecine Innovations Group Inc New |
MYCOF |
-- |
-- |
-- |
| myFC Holding AB |
MYFCF |
-- |
-- |
-- |
| Myriad Group AG |
MYRIF |
-- |
-- |
-- |
| Mizati Lxy Alloy Whls Inc |
MZTAQ |
-- |
-- |
-- |
| New Asia Energy Inc |
NAEI |
-- |
-- |
-- |
| North American Oil & Gas Corp |
NAMG |
-- |
-- |
-- |
| National Austra Stpld Sec |
NASXF |
-- |
-- |
-- |
| Naylor Pipe Company |
NAYP |
-- |
-- |
-- |
| Nobina AB |
NBNVF |
-- |
-- |
-- |
| Axactor AB Publ |
NCKKF |
-- |
-- |
-- |
| Nitori Holdings Co. Ltd |
NCLTY |
-- |
-- |
-- |
| National Electronics Holdings Ltd |
NELHF |
-- |
-- |
-- |
|
NESCQ |
-- |
-- |
-- |
| New England Computer Svcs Inc Unfied |
NESV |
-- |
-- |
-- |
| Net Element Inc Wts |
NETEW |
-- |
-- |
-- |
| Network Hldgs Intl Inc |
NETW |
-- |
-- |
-- |
| Ynvisible Interactive Inc Class A |
NETYF |
-- |
-- |
-- |
| NEULION INC |
NEUL |
-- |
-- |
-- |
| New Colombia Res Inc |
NEWC |
-- |
-- |
-- |
| NewLead Holdings Ltd |
NEWLF |
-- |
-- |
-- |
| Nexi S.p.A. |
NEXXY |
-- |
-- |
-- |
| NORTH AMERICAN GALVANIZING & COATINGS INC |
NGAC |
-- |
-- |
-- |
| NCC Ltd. GDR Sponsored 144A |
NGRJI |
-- |
-- |
-- |
| Nagase & Company Ltd |
NGSCF |
-- |
-- |
-- |
| Nhc Communs Inc |
NHCMF |
-- |
-- |
-- |
| Nighthawk Energy |
NHEGF |
-- |
-- |
-- |
| Nighthawk Energ Plc S/Adr |
NHEGY |
-- |
-- |
-- |
| National Health Partners Inc |
NHPR |
-- |
-- |
-- |
| Nightingale Informatix Corp |
NIGTF |
-- |
-- |
-- |
| Nippon Suisan Kaisha Ltd. Japan |
NISUF |
-- |
-- |
-- |
| New LightSquared LLC Pfd Unit Ser A1 |
NLGTZ |
-- |
-- |
-- |
| New Media Insight Group Inc |
NMED |
-- |
-- |
-- |
| Nutrione Corp |
NNCP |
-- |
-- |
-- |
| Nano Dimension Ltd |
NNMNF |
-- |
-- |
-- |
| Royal Hawaiian Orch DU A |
NNUTD |
-- |
-- |
-- |
| Nanotech Fuel Corp |
NONT |
-- |
-- |
-- |
| Nuquest Inc |
NQST |
-- |
-- |
-- |
| Neurologix Inc |
NRGXQ |
-- |
-- |
-- |
| Mayan Energy Ltd |
NRHCF |
-- |
-- |
-- |
| Inergetics Inc |
NRTI |
-- |
-- |
-- |
| National Storage Affiliates Trust Pfd Cum Red Ben Int Ser A |
NSAFP |
-- |
-- |
-- |
| Nu Star Holdings Inc |
NSHJ |
-- |
-- |
-- |
| Southern Railway Company Mobile Ohio Railroad Company Perp Stk Tr Ctf 4 |
NSRT |
-- |
-- |
-- |
| Nattopharma ASA |
NTTPF |
-- |
-- |
-- |
| Uru Metals Ltd Ord |
NULTF |
-- |
-- |
-- |
| Nuuvera Inc |
NUUVF |
-- |
-- |
-- |
| Nevada Gold Corp |
NVGC |
-- |
-- |
-- |
| Netcare Ltd |
NWKHF |
-- |
-- |
-- |
| NEX Group PLC |
NXGRF |
-- |
-- |
-- |
| NYX Gaming Group |
NXXYF |
-- |
-- |
-- |
| Oilsands Quest Inc |
OBQI |
-- |
-- |
-- |
| OCI Nv ADR |
OCINY |
-- |
-- |
-- |
| Ocean Wilsons Holdings Ltd |
OCWSF |
-- |
-- |
-- |
| OFG Bancorp Perp Pfd Conv Ser C |
OFGIP |
-- |
-- |
-- |
| ORLEANS HOMEBUILDERS INC |
OHBIQ |
-- |
-- |
-- |
| OCB Bancorp CA |
OJCB |
-- |
-- |
-- |
| Omnimax Inc |
OMAX |
-- |
-- |
-- |
| Oncodesign |
ONCDF |
-- |
-- |
-- |
| Oncology Venture Sweden AB |
ONCGF |
-- |
-- |
-- |
| Oncolytics Biotech Inc |
ONCYD |
-- |
-- |
-- |
| OneRoof Energy Group Inc |
ONRGF |
-- |
-- |
-- |
| Optionable Inc |
OPBL |
-- |
-- |
-- |
| Ophthalix Inc |
OPLI |
-- |
-- |
-- |
| Opawica Explorations Inc |
OPWED |
-- |
-- |
-- |
| Organic Alliance Inc |
ORGC |
-- |
-- |
-- |
| Orion Healthcorp Inc A |
ORNH |
-- |
-- |
-- |
| Orion Healthcorp Inc A |
ORNHQ |
-- |
-- |
-- |
| Orinoco Gold Ltd |
ORNQF |
-- |
-- |
-- |
| Orsu Metals |
ORSUD |
-- |
-- |
-- |
| Overseas Shipholding Group Inc |
OSGIQ |
-- |
-- |
-- |
| OSL Holdings Inc |
OSLH |
-- |
-- |
-- |
| Onyx Service Sltns Inc |
OSRV |
-- |
-- |
-- |
| Oxford Capital Corp Nev |
OXFO |
-- |
-- |
-- |
| Orphazyme A/S |
OZYMF |
-- |
-- |
-- |
| Parabel Inc |
PABL |
-- |
-- |
-- |
| Panamerican Bancorp |
PABN |
-- |
-- |
-- |
| Private Bank Of CA |
PBCA |
-- |
-- |
-- |
| Phoenix Assc Ld Syndicate |
PBLSQ |
-- |
-- |
-- |
| Phillips Edison Arc Grocery Center REIT II Inc |
PDRG |
-- |
-- |
-- |
| Peat Res Ltd Unclassified |
PEATF |
-- |
-- |
-- |
| Petrobras Energ Ord |
PEFGF |
-- |
-- |
-- |
| Pacific Exploration & Production Corp |
PEGFF |
-- |
-- |
-- |
| CruzSur Energy Corp |
PENYD |
-- |
-- |
-- |
| Pacific Sands Inc |
PFSD |
-- |
-- |
-- |
| Paragon Offshore plc |
PGN |
-- |
-- |
-- |
| Pegasi Energy Res Corp |
PGSI |
-- |
-- |
-- |
| Phaunos Timber Fund Ltd |
PHALF |
-- |
-- |
-- |
| PALM HARBOR HOMES INC |
PHHMQ |
-- |
-- |
-- |
| Aveda Transportation & Energy Services Inc |
PHNHF |
-- |
-- |
-- |
| Photon Tech Intl Inc |
PHTO |
-- |
-- |
-- |
| Priority Income Fund Inc Term Pfd Ser A |
PIFNP |
-- |
-- |
-- |
| Pacific Insight Electr Cp |
PISEF |
-- |
-- |
-- |
| Pkg Entertainment Inc |
PKGN |
-- |
-- |
-- |
| Pollex Inc |
PLLX |
-- |
-- |
-- |
| None |
PLLXD |
-- |
-- |
-- |
| Park Lawn Company Ltd |
PLWCF |
-- |
-- |
-- |
| Plazza AG |
PLZAF |
-- |
-- |
-- |
| Pharm Control Ltd |
PMCL |
-- |
-- |
-- |
| Primco Management Inc |
PMCM |
-- |
-- |
-- |
| Parmalat SpA Sponsored GDR 144A |
PMLAY |
-- |
-- |
-- |
| PATHEON INC |
PNHNF |
-- |
-- |
-- |
| Pacific Nrthwst Devel |
PNOD |
-- |
-- |
-- |
| Pinpoint Advance Corp |
PNPP |
-- |
-- |
-- |
| Portmeirion Group plc |
POTMF |
-- |
-- |
-- |
| Propanc Health Group Corp |
PPCH |
-- |
-- |
-- |
|
PPCHD |
-- |
-- |
-- |
| Prepayd Inc |
PPDC |
-- |
-- |
-- |
| PHOSPHAGENICS SP ADR |
PPGNY |
-- |
-- |
-- |
| PGE Polska Grupa Energetyczna SA |
PPOEF |
-- |
-- |
-- |
| Premd Inc |
PREMF |
-- |
-- |
-- |
| Perimeter Solutions SA - Warrants (01/01/9999) |
PRMW |
Beverages-Non-Alcoholic |
Consumer Defensive |
15 |
| Proxim Corp |
PROXQ |
-- |
-- |
-- |
| Prairie Mining Ltd |
PRRDF |
-- |
-- |
-- |
| Press Corp Plc GDR Sponsored 144A |
PRSXY |
-- |
-- |
-- |
| Public Storage |
PSAPRV |
-- |
-- |
-- |
| PUGET ENERGY INC |
PSD |
-- |
-- |
-- |
| Pasco Group Holding Company |
PSGP |
-- |
-- |
-- |
| Pacific Shore Hldgs Inc |
PSHR |
-- |
-- |
-- |
| Preston Corp NV |
PSNP |
-- |
-- |
-- |
| Northern Empire Resources |
PSPGF |
-- |
-- |
-- |
| Puresafe Water Sys Inc |
PSWS |
-- |
-- |
-- |
| Petrolia Inc |
PTOAD |
-- |
-- |
-- |
| Pt Tiga Pilar Sejahtera |
PTTGF |
-- |
-- |
-- |
| PACTIV CORP |
PTV |
-- |
-- |
-- |
| Petro Vista Energy Corp |
PTVYD |
-- |
-- |
-- |
|
PUPKF |
-- |
-- |
-- |
|
PVAH |
-- |
-- |
-- |
| Powerwave Technologies |
PWAV |
-- |
-- |
-- |
| Phoenix Biopharm Inc |
PXBM |
-- |
-- |
-- |
| Pexip Holding ASA |
PXPHF |
-- |
-- |
-- |
| Poydras Gaming Finance |
PYDGF |
-- |
-- |
-- |
| Paynova AB |
PYNVF |
-- |
-- |
-- |
| PZ Cussons Plc |
PZCUF |
-- |
-- |
-- |
| QGEP Participacoes SA |
QGEPF |
-- |
-- |
-- |
| Quantum Mri Inc |
QTMR |
-- |
-- |
-- |
| Qualicorp SA |
QUAIF |
-- |
-- |
-- |
| Quartz Mountain Res Ltd |
QZMRD |
-- |
-- |
-- |
| Raia Drogasil SA |
RAIAF |
-- |
-- |
-- |
| North Sea Energy Inc |
RANGF |
-- |
-- |
-- |
| Republic Bancorp Inc B |
RBCAB |
-- |
-- |
-- |
| Randsburg International Gold Corp |
RBGDF |
-- |
-- |
-- |
| Rebus Holdings Inc |
RBSH |
-- |
-- |
-- |
| RocTool |
RCCTF |
-- |
-- |
-- |
| Rocket City Enterps Inc |
RCTY |
-- |
-- |
-- |
| Redux Holdings Inc |
RDXHD |
-- |
-- |
-- |
| Red Giant Entertainment Inc |
REDG |
-- |
-- |
-- |
| Richardson Electronics B |
RELLB |
-- |
-- |
-- |
| Real Industry Inc |
RELYQ |
-- |
-- |
-- |
| Revolutionary Concepts In |
REVO |
-- |
-- |
-- |
| Rexam plc |
REXMY |
-- |
-- |
-- |
| Global Remote Technologies Ltd |
RGTZF |
-- |
-- |
-- |
| Rockex Mining Corp |
RKEXF |
-- |
-- |
-- |
| Ritek Corporation |
RKIKY |
-- |
-- |
-- |
| ARAMARK CORP |
RMK |
-- |
-- |
-- |
| Rainmaker Resources Ltd |
RMKXD |
-- |
-- |
-- |
| Corazon Gold Corp |
RMZFF |
-- |
-- |
-- |
| Rongfu Aquaculture Inc |
RNFU |
-- |
-- |
-- |
| Richards Oil Gas Ltd |
ROGSF |
-- |
-- |
-- |
| Pacific Coast Oil Trust |
ROYTL |
-- |
-- |
-- |
| Redpoint Bio Corp |
RPBC |
-- |
-- |
-- |
| Residential Property Growth and Income Fund PLC ACCUM |
RPGIF |
-- |
-- |
-- |
| Rye Patch Gold Corp |
RPMGD |
-- |
-- |
-- |
| RYE PATCH GOLD CORP |
RPMGF |
-- |
-- |
-- |
| Rainy River Resources Ltd |
RRFFF |
-- |
-- |
-- |
| Raptor Resources Hlgs Inc |
RRHI |
-- |
-- |
-- |
| Riverrun Resources Inc |
RRRO |
-- |
-- |
-- |
| Resinco Cap Partners Inc |
RSCZD |
-- |
-- |
-- |
| Resurs Holding AB |
RSRSF |
-- |
-- |
-- |
| RSI International Systems Inc |
RSYFF |
-- |
-- |
-- |
| Renta Corporacion Real State Sa Barcelona |
RTACF |
-- |
-- |
-- |
| Rentech Inc |
RTKH |
-- |
-- |
-- |
| Rieter Holding AG |
RTRZF |
-- |
-- |
-- |
| Reach4entertainment Enterprises PLC |
RTTTF |
-- |
-- |
-- |
| RiverNorth Marketplace Lending Corp Term Pfd Ser A |
RVNOP |
-- |
-- |
-- |
| Rovio Entertainment Corporation |
RVTTY |
-- |
-- |
-- |
| Rwe Ag Neu Essen Ord |
RWNEF |
-- |
-- |
-- |
| Royal Bank of Canada Montreal Quebec Pfd Shs Ser AA |
RYLBF |
-- |
-- |
-- |
| Razer Inc |
RZZRY |
-- |
-- |
-- |
| Sabine Oil Gas Holdings Inc |
SABN |
-- |
-- |
-- |
| Montan Mining Corp |
SAIDD |
-- |
-- |
-- |
| Saratoga Resources Inc |
SARA |
-- |
-- |
-- |
| Sare Holdings Sa Ord |
SARHF |
-- |
-- |
-- |
| Satcon Technology Corp |
SATC |
-- |
-- |
-- |
| Consolidated Growth Holdings Ltd |
SBGGF |
-- |
-- |
-- |
| Security Bank Corp |
SBKCQ |
-- |
-- |
-- |
| SCOLR Pharma Inc |
SCLR |
-- |
-- |
-- |
| Sinclair Pharma PLC |
SCLRF |
-- |
-- |
-- |
| Sports Concepts Inc |
SCPT |
-- |
-- |
-- |
| Sacre-Couer Minerals Ltd |
SCRMF |
-- |
-- |
-- |
|
SDOI |
-- |
-- |
-- |
| Silver Dragon Resources Inc |
SDRG |
-- |
-- |
-- |
| SD Standard Drilling Ltd |
SDSDF |
-- |
-- |
-- |
| Secova Metals Corp New |
SEKZD |
-- |
-- |
-- |
| Sofame Technologies Inc |
SFMGF |
-- |
-- |
-- |
| Silver Falcon Mining Inc |
SFMI |
-- |
-- |
-- |
| Softing Ag Germany |
SFTNF |
-- |
-- |
-- |
| Shanghau FZ Bio Pharm H |
SFZGF |
-- |
-- |
-- |
| Samco Gold Ltd Ord |
SGCLF |
-- |
-- |
-- |
| Stargroup Ltd |
SGGGF |
-- |
-- |
-- |
| Springland International Holdings Ltd |
SGILF |
-- |
-- |
-- |
| Segue Resources Ltd |
SGRSF |
-- |
-- |
-- |
| Singulus Technologies AG |
SGTSF |
-- |
-- |
-- |
| Strategic Hlthcre Sys Inc |
SHCS |
-- |
-- |
-- |
| Sun Hung Kai & Company. Ltd |
SHGKF |
-- |
-- |
-- |
| Asahi Kagaku Kogyo Company Ltd |
SHKGF |
-- |
-- |
-- |
| Shoal Point Energy Ltd |
SHPND |
-- |
-- |
-- |
| Shoshone Silver/Gold Mining Company |
SHSH |
-- |
-- |
-- |
| iShares Southeast Asia Trust MSCI India Index ETF Shs ETF |
SHSIF |
-- |
-- |
-- |
| Sound Health Sltns Inc |
SHSO |
-- |
-- |
-- |
| Cameo Resources |
SIDNF |
-- |
-- |
-- |
| BlackRock Asset Management Ireland Limited BlackRock iShares MSCI World Islamic UCITS ETF USD Dist |
SIIPF |
-- |
-- |
-- |
| Sino Thai Eng & Constr Fgn |
SINOF |
-- |
-- |
-- |
| Stark Naked Bobbers |
SKKB |
-- |
-- |
-- |
| MENA Hydrocarbons Inc |
SKNAF |
-- |
-- |
-- |
| Skeena Resources Ltd |
SKRED |
-- |
-- |
-- |
| Solar Fabrik Ag Ord |
SLFBF |
-- |
-- |
-- |
| SOLO INTERNATIONAL |
SLIO |
-- |
-- |
-- |
| Shanghai ChlorAlkali Chemical Company. Ltd. ADR Sponsored |
SLLBY |
-- |
-- |
-- |
| SulphCo Inc |
SLPHQ |
-- |
-- |
-- |
| Starlight Supply Chain Management Company |
SLSC |
-- |
-- |
-- |
| Pistol Bay Mining Inc |
SLTFD |
-- |
-- |
-- |
| Sman Capital Trust I |
SMANP |
-- |
-- |
-- |
| VidWRX Inc |
SMDWF |
-- |
-- |
-- |
| SMIT Holdings Ltd |
SMHLF |
-- |
-- |
-- |
| Solar Millennium Ag Namen |
SMLNF |
-- |
-- |
-- |
| Siemens Healthineers AG |
SMMNY |
-- |
-- |
-- |
| Scorpio Mining Corp |
SMNPF |
-- |
-- |
-- |
| Summit Ascent Holdings Ltd |
SMTNF |
-- |
-- |
-- |
| Sumitomo Rubber Industries Ltd. ADR |
SMTUY |
-- |
-- |
-- |
| Small World Kids Inc |
SMWK |
-- |
-- |
-- |
| Smx Corp |
SMXP |
-- |
-- |
-- |
| Rassini SAB De CV |
SNCCF |
-- |
-- |
-- |
| Senetas Corp Ltd Australia |
SNESF |
-- |
-- |
-- |
| Sanne Group PLC |
SNNRF |
-- |
-- |
-- |
| Venzee Technologies Inc |
SNSFD |
-- |
-- |
-- |
| Syntonic Ltd |
SNTTF |
-- |
-- |
-- |
| Sonoro Energy |
SNVFD |
-- |
-- |
-- |
| Sartorius AG ADR Representing Preference Share |
SOAGY |
-- |
-- |
-- |
| Southnet Corp |
SOTH |
-- |
-- |
-- |
| Spartan Gold Ltd |
SPAG |
-- |
-- |
-- |
| SportingbetCom Uk Plc |
SPBTF |
-- |
-- |
-- |
| Solaris Power Cells Inc |
SPCL |
-- |
-- |
-- |
| Spineguard |
SPGRF |
-- |
-- |
-- |
| Ste Internationale De Pla |
SPHVF |
-- |
-- |
-- |
| Spackman Equities Group Inc |
SPKMF |
-- |
-- |
-- |
| Spookfish Ltd |
SPPKF |
-- |
-- |
-- |
| Sopra Steria Group |
SPPSY |
-- |
-- |
-- |
| Spirit Realty Capital Inc New Pfd Ser A |
SPRYP |
-- |
-- |
-- |
| Sequential Brands Group Inc |
SQBGQ |
-- |
-- |
-- |
| SQS Software Quality Systems AG |
SQSLF |
-- |
-- |
-- |
| Serabi Gold Plc Ord |
SRBID |
-- |
-- |
-- |
| Surge Global Energy Inc |
SRGG |
-- |
-- |
-- |
| Strike Resources Ltd |
SRKRF |
-- |
-- |
-- |
| Sterlite Technologies Ltd. GDR Sponsored Reg S |
SRLRY |
-- |
-- |
-- |
| Scorpion Offshore Ltd |
SRPOF |
-- |
-- |
-- |
| Shamrock Enterprises Inc |
SRSEF |
-- |
-- |
-- |
| SIRIUS MINER INC ADR |
SRUXY |
-- |
-- |
-- |
| SMURFIT STONE CONTAINER CORP |
SSCCQ |
-- |
-- |
-- |
| Safeguard Sec Hldgs Inc |
SSHSQ |
-- |
-- |
-- |
| Sino Splendid Holdings Ltd |
SSLEF |
-- |
-- |
-- |
| Sinotrans Shipping Limited ADR |
SSLYY |
-- |
-- |
-- |
|
SSNF |
-- |
-- |
-- |
| Saison Information Systems Co. Ltd |
SSNIF |
-- |
-- |
-- |
| Strongco Corp |
STGCF |
-- |
-- |
-- |
| Stallergenes Greer PLC |
STLLF |
-- |
-- |
-- |
| Solutionic Technologies Ltd |
STLQF |
-- |
-- |
-- |
| Stelmine Canada |
STLZF |
-- |
-- |
-- |
| Smart Sms Corp |
STMC |
-- |
-- |
-- |
| Smart Metering Systems PLC |
STMTF |
-- |
-- |
-- |
| Spiral Toys Inc |
STOY |
-- |
-- |
-- |
| StrataX Energy |
STRXD |
-- |
-- |
-- |
| Snap Interactive Inc |
STVI |
-- |
-- |
-- |
| Stalexport Autostrady SA Poland |
STXAF |
-- |
-- |
-- |
| Southern Gold Ltd |
SUTHF |
-- |
-- |
-- |
| SUN-TIMES MEDIA GROUP INC |
SUTMQ |
-- |
-- |
-- |
| Navis Resources Corp |
SUVRD |
-- |
-- |
-- |
| SilverCrest Metals |
SVCMF |
-- |
-- |
-- |
| Selvaag Bolig ASA |
SVGGF |
-- |
-- |
-- |
| Sevion Therapeutics Inc |
SVON |
-- |
-- |
-- |
| Sovereign Expl Assoc Intl |
SVXA |
-- |
-- |
-- |
| Swift Intl Inc |
SWIF |
-- |
-- |
-- |
| Swiss Prime Site AG |
SWPMY |
-- |
-- |
-- |
| Swstrn Water Expl Company |
SWWE |
-- |
-- |
-- |
| Shenzhen Yidian Double Way Of Innovation Culture Media Corp |
SYDW |
-- |
-- |
-- |
| Sygnis Pharma Ag |
SYGWF |
-- |
-- |
-- |
| Synthetic MR AB |
SYNMF |
-- |
-- |
-- |
| Syncordia Technologies |
SYTHF |
-- |
-- |
-- |
| Takara Resources Inc |
TAKRF |
-- |
-- |
-- |
| Atari SA |
TARIF |
-- |
-- |
-- |
| Tau Capital Plc |
TAUPF |
-- |
-- |
-- |
| TBS INTERNATIONAL LTD |
TBSIQ |
-- |
-- |
-- |
| Techlabs Inc |
TCHL |
-- |
-- |
-- |
| Technopolis Plc |
TCOSF |
-- |
-- |
-- |
| Thompson Creek Metals Company Inc |
TCPTF |
-- |
-- |
-- |
| Tech Power Inc |
TCPW |
-- |
-- |
-- |
| Transco Realty Trust |
TCRTS |
-- |
-- |
-- |
| Tieto Corp |
TCYBF |
-- |
-- |
-- |
| Tidewater Inc New Wt Ser B Exp 07312023 |
TDDTW |
-- |
-- |
-- |
| Charles Schwab Corp |
TEMP80 |
-- |
-- |
-- |
| Box Ships Inc |
TEU |
-- |
-- |
-- |
| Telefonos De Mex Sa A |
TFONF |
-- |
-- |
-- |
| Trifast Plc |
TFSTF |
-- |
-- |
-- |
| Tegma Gestao Logistica S.A. |
TGGMF |
-- |
-- |
-- |
| Tribal Group Plc |
TGRGF |
-- |
-- |
-- |
| TWEETER HOME ENTERTAINMENT GROUP INC |
THEGQ |
-- |
-- |
-- |
| TOA Holdings Inc |
THGS |
-- |
-- |
-- |
| Thinspace Tech Inc |
THNS |
-- |
-- |
-- |
| Thq Inc |
THQI |
-- |
-- |
-- |
| Tejoori Ltd |
TJRRF |
-- |
-- |
-- |
| Tikkurila OY Finland |
TKKIF |
-- |
-- |
-- |
| Teekay LNG Partners LP Perp Pfd Unit Ser B FixedFltg |
TKYYF |
-- |
-- |
-- |
| Tilting Capital Corp |
TLLZD |
-- |
-- |
-- |
| Tele Columbus AG & Company KG |
TLQGF |
-- |
-- |
-- |
| TRANSMERIDIAN EXPLORATION INC |
TMYEQ |
-- |
-- |
-- |
| Tennessee Commerce Bancorp Inc |
TNCC |
-- |
-- |
-- |
| Tenfu Cayman Holdings Company Ltd |
TNFYF |
-- |
-- |
-- |
| True North Gems Inc |
TNGMD |
-- |
-- |
-- |
| Titan Oil Gas Inc |
TNGS |
-- |
-- |
-- |
| Tecnisa SA ADR Sponsored Repstg 2 Com Shs Reg S |
TNSAY |
-- |
-- |
-- |
| Tonawanda Shares Corp |
TODS |
-- |
-- |
-- |
| Saint Jean Carbon Inc |
TORVD |
-- |
-- |
-- |
| Sutor Technology Grp |
TORZ |
-- |
-- |
-- |
| Frontier Smart Technologies Group Ltd |
TOUMF |
-- |
-- |
-- |
| Tropicana Entertainment Inc |
TPCA |
-- |
-- |
-- |
| Tianyin Pharmaceutical |
TPIY |
-- |
-- |
-- |
| Turbo Power Systems Inc |
TPSSF |
-- |
-- |
-- |
| Montalvo Spirits Inc |
TQLA |
-- |
-- |
-- |
| Toray Industries Inc |
TRAYF |
-- |
-- |
-- |
| TRIBUNE CO |
TRB |
-- |
-- |
-- |
| Tire Kutsan Oluklu Mukavva Kutu ve Kagit Sanas |
TRKTF |
-- |
-- |
-- |
| TRICO MARINE SERVICES INC |
TRMAQ |
-- |
-- |
-- |
| Trade Me Group Ltd Shs |
TRMEF |
-- |
-- |
-- |
| Terra Tech Corp |
TRTCD |
-- |
-- |
-- |
| TraWell Co. S.p.A |
TRWLY |
-- |
-- |
-- |
| TRONOX INC |
TRXBQ |
-- |
-- |
-- |
| Factor Therapeutics Ltd |
TSSHF |
-- |
-- |
-- |
| Titan Computer Services Inc |
TTNC |
-- |
-- |
-- |
| Turk Otomobil Fabrikasi GDR |
TTOBF |
-- |
-- |
-- |
| Tungsten Corp |
TUNG |
-- |
-- |
-- |
| Towerstream Corp |
TWERD |
-- |
-- |
-- |
| Trans World Corp |
TWOC |
-- |
-- |
-- |
| UACJ Corp |
UACJF |
-- |
-- |
-- |
| Urban&Civic PLC |
UBBVF |
-- |
-- |
-- |
| UBI Blockchain Internet Ltd |
UBIA |
-- |
-- |
-- |
| Ubisense Group Plc |
UBINF |
-- |
-- |
-- |
| Ubiquity Inc |
UBIQ |
-- |
-- |
-- |
| United Bank For Africa Global Dep Rcpt Reg S |
UBKZF |
-- |
-- |
-- |
| Ubm Plc Ord |
UBMOF |
-- |
-- |
-- |
| UBM Plc ADR |
UBMPY |
-- |
-- |
-- |
| Urban Communications Inc |
UBNZF |
-- |
-- |
-- |
| Updater Inc Chess Dep Int |
UDTRF |
-- |
-- |
-- |
| Updater Inc Chess Dep Int |
UDTRL |
-- |
-- |
-- |
| Empire Rock Minerals Inc |
ULUCF |
-- |
-- |
-- |
| Umbral Energy Corp |
UMBBF |
-- |
-- |
-- |
| Universal Energy |
UNMV |
-- |
-- |
-- |
| Utilico Emerging Markets Ltd |
UOEMF |
-- |
-- |
-- |
| UnifiedOnline Inc |
UOIP |
-- |
-- |
-- |
| Unipres Corp. Japan |
UPRZF |
-- |
-- |
-- |
| Urals Energy |
UREYF |
-- |
-- |
-- |
| Unirex Corp |
URTX |
-- |
-- |
-- |
| URZ Energy |
URZZF |
-- |
-- |
-- |
| Us Personnel Inc |
USPE |
-- |
-- |
-- |
| UNILENS VISION INC |
UVIC |
-- |
-- |
-- |
| Vantex Resources |
VANTD |
-- |
-- |
-- |
| Ventura County Bus BkCa |
VCBB |
-- |
-- |
-- |
| VICI Properties Inc |
VCCP |
-- |
-- |
-- |
| Voice One Corp |
VCOC |
-- |
-- |
-- |
| Virginia Hills Oil Corp |
VFGGF |
-- |
-- |
-- |
| VGI Global Media Public Company Ltd Shs NonVoting Depositary Receipt |
VGGMF |
-- |
-- |
-- |
| Vib Vermoegen AG |
VIBBF |
-- |
-- |
-- |
| Village Super Market Inc |
VLGEB |
-- |
-- |
-- |
| Village Roadshow Ltd ADR Sponsored repr Ord Shs |
VLRDY |
-- |
-- |
-- |
| Voltari Corp 13 J Pfd |
VLTCP |
-- |
-- |
-- |
| Vernalis Plc Ord |
VNLPF |
-- |
-- |
-- |
|
VNRSQ |
-- |
-- |
-- |
| Valneva SE ACT Pfd |
VNVLF |
-- |
-- |
-- |
| Virtus Oil Gas Corp |
VOIL |
-- |
-- |
-- |
| Vostok New Ventures Ltd Swedish Dep Rcpt SDB |
VOTKF |
-- |
-- |
-- |
| Vapiano SE |
VPPNY |
-- |
-- |
-- |
| Viralytics Ltd |
VRACF |
-- |
-- |
-- |
| Viralytics Ltd SAdr |
VRACY |
-- |
-- |
-- |
| Virgin Money Holdings UK PLC |
VRGDF |
-- |
-- |
-- |
| Visualant Inc |
VSUL |
-- |
-- |
-- |
| VESTA INSURANCE GROUP INC |
VTAIQ |
-- |
-- |
-- |
| Vietnam Infrastrctr Ltd |
VTNIF |
-- |
-- |
-- |
| Vietnam Manu And Export |
VTNMF |
-- |
-- |
-- |
| VirTra Inc |
VTSID |
-- |
-- |
-- |
| Via Varejo SA Share Depositary Certificate Representatation One Com Sh & Two Com Pfd |
VVJSF |
-- |
-- |
-- |
| Versatile Systems Inc |
VVVFF |
-- |
-- |
-- |
| Vexim |
VXMFF |
-- |
-- |
-- |
| Vzillion Inc |
VZIL |
-- |
-- |
-- |
| Wacoal Holdings Corp ADR |
WACLD |
-- |
-- |
-- |
| WMI HOLDINGS CORP |
WAMUQ |
-- |
-- |
-- |
| Seven West Media Ltd Ord |
WANHF |
-- |
-- |
-- |
| White Energy Company Ltd |
WECFY |
-- |
-- |
-- |
| Wecosign Inc |
WECS |
-- |
-- |
-- |
| Weststar Financial Services Corp |
WFSC |
-- |
-- |
-- |
| Wellgreen Platinum Ltd |
WGPLF |
-- |
-- |
-- |
| WEG SA ELMJ |
WGSEF |
-- |
-- |
-- |
| Whistler Gold Expl Ord |
WGXLF |
-- |
-- |
-- |
| Whiting USA Trust II |
WHZ |
-- |
-- |
-- |
| Winston Resources Inc |
WISRF |
-- |
-- |
-- |
| Wacker Chemie AG Muenchen ADR |
WKCMY |
-- |
-- |
-- |
| WILMINGTON TRUST CORP |
WL |
-- |
-- |
-- |
| World Logistics Svcs Inc |
WLSV |
-- |
-- |
-- |
| Walter Energy Inc |
WLTGQ |
-- |
-- |
-- |
| Wanda Hotel Development Company Ltd |
WNHTF |
-- |
-- |
-- |
| Wolseley plc ADR |
WOSYY |
-- |
-- |
-- |
| WR Entertainment ASA |
WRETF |
-- |
-- |
-- |
| WellStar Energy Corp |
WSEYF |
-- |
-- |
-- |
| Wasatch Pharm Inc |
WSHP |
-- |
-- |
-- |
| Windstream Technologies Inc |
WSTI |
-- |
-- |
-- |
| Lazard World Trust Fund SICAF |
WTFNF |
-- |
-- |
-- |
| WiTron Inc |
WTRO |
-- |
-- |
-- |
| Wavex Intl Inc |
WVXI |
-- |
-- |
-- |
| With Inc |
WWTH |
-- |
-- |
-- |
| WYETH |
WYE |
-- |
-- |
-- |
| Wizz Air Holdings Plc |
WZZZY |
-- |
-- |
-- |
| XCite Energy Ltd |
XCTGF |
-- |
-- |
-- |
| Xli Technologies |
XLIT |
-- |
-- |
-- |
| XMTCH IE PLC Accum Part Shs ETF USD |
XMTFF |
-- |
-- |
-- |
| XTO ENERGY INC |
XTO |
-- |
-- |
-- |
| XXL ASA |
XXLAF |
-- |
-- |
-- |
| Beni Stabili Spa Roma |
XZJBF |
-- |
-- |
-- |
| SSLJ.com Ltd - Class A |
YGTYF |
-- |
-- |
-- |
| Youngevity Int |
YGYID |
-- |
-- |
-- |
| Zana Acquisition Company |
ZANA |
-- |
-- |
-- |
| Zccm Invst Hldg Company Plc B |
ZCCMF |
-- |
-- |
-- |
| Zci Limited Adr |
ZCILY |
-- |
-- |
-- |
| Zhonghui Holdings Ltd |
ZHGHF |
-- |
-- |
-- |
| Zoommed Inc |
ZMMDF |
-- |
-- |
-- |
| Zenrin Company. Ltd |
ZNRNF |
-- |
-- |
-- |
| Zentric Inc |
ZNTR |
-- |
-- |
-- |
| Zoeller Company. |
ZOLR |
-- |
-- |
-- |
| Zap.com Corp |
ZPCM |
-- |
-- |
-- |
| Ziwira Inc |
ZWRR |
-- |
-- |
-- |
