Security Name|Security Symbol|OTC Market|Current Shares Short|Previous Report Shares Short|Change in Shares Short from Previous Report|Percent Change from Previous Report|Average Daily Share Volume|Days to Cover
Aareal Bank AG AKT|AAALF|u|33623|129464|-95841|-74.03|0|999.99
AAC Technologies Holdings Inc|AACAF|u|9466739|7938394|1528345|19.25|10092|938.04
AAC Technologies Holdings Inc|AACAY|u|258234|92323|165911|179.71|622916|1
Asia Cement (China) Holdings C|AACEY|u|335|35|300|857.14|56|5.98
Asia Cement Corp Global Deposi|AACMZ|u|1|1|0|0|0|999.99
American Commerce Solutions, I|AACS|u|571|0|571|100|76857|1
AURORA SOLAR TECHNOLOGIES INC|AACTF|u|1700|24800|-23100|-93.15|14782|1
America Great Health Common St|AAGH|u|9546|2076|7470|359.83|23876|1
AIA Group, Ltd. Sponsored Amer|AAGIY|u|44887|159301|-114414|-71.82|408419|1
Asahi Co Ltd Osaka Ordinary Sh|AAHIF|u|18780|65500|-46720|-71.33|0|999.99
AIA Group, Ltd. Ordinary Share|AAIGF|u|18330919|17911651|419268|2.34|57295|319.94
Aalberts Industries NV Ordinar|AALBF|u|24687|3773|20914|554.31|0|999.99
Atlas Mara Co Nvest Ltd. Ordin|AAMAF|u|100|2100|-2000|-95.24|6198|1
Almadex Minerals Ltd Ordinary|AAMMF|u|6725|11|6714|61036.36|70778|1
Armada Mercantile Ltd Ordinary|AAMTF|u|950|2800|-1850|-66.07|709|1.34
Aroundtown SA Ordinary Shares|AANNF|u|2684182|3688570|-1004388|-27.23|0|999.99
ANR Inc New Common Class C-1|AANR|u|16406|16406|0|0|1575|10.42
All-American SportPark, Inc. C|AASP|u|24|0|24|100|173|1
Allied American Steel Corp. Co|AAST|u|4470|4470|0|0|2036|2.2
Atlantic Sapphire AS Common Sh|AASZF|u|571|0|571|100|532|1.07
Arata Corp Tokyo (Japan)|AATAF|u|12716|15116|-2400|-15.88|0|999.99
AA LTD Ordinary Shares (United|AATDF|u|407095|461391|-54296|-11.77|3750|108.56
Agape ATP Corporation Common S|AATP|u|150|0|150|100|55|2.73
AMG Capital  Trust II 5.15% Co|AATRL|u|67028|70415|-3387|-4.81|8315|8.06
Anglo American plc Ordinary Sh|AAUKF|u|12424470|12245550|178920|1.46|3021|999.99
Advantage Oil & Gas Ltd Ordina|AAVVF|u|2775827|2741676|34151|1.25|47879|57.98
Abivax SA Ordinary Shares (Fra|AAVXF|u|3374|3374|0|0|440|7.67
ABERDEEN ASIA-PACIFIC INCOME O|ABAKF|u|83|83|0|0|6|13.83
Abraplata Resource Corp Ordina|ABBRF|u|7100|0|7100|100|76962|1
Athabasca Minerals Inc Common|ABCAF|u|5000|0|5000|100|8684|1
Abacus Mining & Exploration Co|ABCFF|u|20987|1586|19401|1223.27|275136|1
AmBase Corporation Common Stoc|ABCP|u|11000|11000|0|0|12988|1
Abcam PLC Ordinary Shares (Uni|ABCZF|u|8603|1599|7004|438.02|2919|2.95
Abcam PLC Unsponsored ADR (Uni|ABCZY|u|2780|792|1988|251.01|1769|1.57
Abertis Infraestructuras SA Or|ABFOF|u|610|610|0|0|0|999.99
ACACIA MNG PLC Common Shares|ABGLF|u|233751|256581|-22830|-8.9|0|999.99
Abengoa Sa Ordinary Shares (Sp|ABGOF|u|88|88|0|0|5389|1
Alten Boulogne-Billancourt Ord|ABLGF|u|55819|55749|70|.13|0|999.99
Abb Ltd Reg Ordinary Shares|ABLZF|u|2098690|4285441|-2186751|-51.03|16306|128.71
ABN Amro Group NV Depositary R|ABMRF|u|1758951|1748168|10783|.62|2660|661.26
Advanced BioMedical Technologi|ABMT|u|125|125|0|0|688|1
Aben Resources, Ltd. Ordinary|ABNAF|u|118452|80600|37852|46.96|158397|1
AltaPacific Bancorp Common Sto|ABNK|u|12|39|-27|-69.23|5037|1
Abn Amro Group NV American Dep|ABNRY|u|22687|28962|-6275|-21.67|67213|1
Abertis Infraestructuras S.A.|ABRTY|u|1274|1236|38|3.07|725|1.76
AB Science, Paris Ordinary Sha|ABSCF|u|150|0|150|100|32|4.69
Airboss Of America Corp New Or|ABSSF|u|58977|62524|-3547|-5.67|5|999.99
ABV CONSULTING INC Common Stoc|ABVN|u|30|30|0|0|0|999.99
Americann, Inc. Common Stock|ACAN|u|61482|58653|2829|4.82|185048|1
ACTIVECARE INC Common Stock|ACARQ|u|10|10|0|0|22|1
ACE Aviation Holdings Inc Comm|ACAVF|u|6|6|0|0|3|2
Acadian Timber Corporation Ord|ACAZF|u|77200|75625|1575|2.08|4690|16.46
Annabidiol Corp. Common Stock|ACBD|u|500|500|0|0|546|1
AURORA CANNABIS INC  Ordinary|ACBFF|u|58691862|52718138|5973724|11.33|17424422|3.37
Acro Biomedical Co., Ltd. Comm|ACBM|u|42|0|42|100|137|1
Acacia Diversified Holdings, I|ACCA|u|3865|5905|-2040|-34.55|15453|1
Access-Power, Inc. (Florida) C|ACCR|u|1843508|1843508|0|0|6255|294.73
Accor S A American Depositary|ACCYY|u|839|4087|-3248|-79.47|24988|1
Ascendas Real Estate Investmen|ACDSF|u|1814500|723400|1091100|150.83|12487|145.31
Air Canada Inc Vtg & Var Vtg S|ACDVF|u|251879|349208|-97329|-27.87|26012|9.68
AMC Financial Holdings, Inc. C|ACFL|u|4|4|0|0|0|999.99
Acorn Energy, Inc.|ACFN|u|4292|12209|-7917|-64.85|100021|1
Agricultural Bank of China Ord|ACGBF|u|4614750|4343578|271172|6.24|13636|338.42
Agricultural Bank of China Uns|ACGBY|u|4706|47126|-42420|-90.01|20988|1
Accell Group NV Heerenveen Ord|ACGPF|u|140943|146372|-5429|-3.71|0|999.99
Alliance Creative Group, Inc.|ACGX|u|57130|18060|39070|216.33|29596390|1
Subsea 7 SA Ordinary Shares (L|ACGYF|u|5070826|5062498|8328|.16|0|999.99
Acom Co Ltd  Jpy Ordinary Shar|ACJJF|u|5996222|6382598|-386376|-6.05|0|999.99
Arcelik A S Ordinary Shares (T|ACKAF|u|391103|391103|0|0|2727|143.42
Arcelik A S Unsponsored ADR (T|ACKAY|u|5873|591|5282|893.74|14992|1
Auckland International Airport|ACKDF|u|120113|239244|-119131|-49.79|1043|115.16
Atco Ltd  Cl I Nv Cda Ordinary|ACLLF|u|334316|324496|9820|3.03|387|863.87
Agro Capital Management Corp C|ACMB|u|136|136|0|0|58|2.34
American Church Mortgage Co Co|ACMC|u|100|244|-144|-59.02|326|1
Ascendas India Trust Units (Si|ACNDF|u|28889|20043|8846|44.14|19042|1.52
Amsterdam Commodities NV Ordin|ACNFF|u|60714|57342|3372|5.88|742|81.82
Auscann Group Hldgs Ltd Ordina|ACNNF|u|11000|12615|-1615|-12.8|249626|1
A2 Milk Co Ltd. Shs (New Zeala|ACOPF|u|1207833|652202|555631|85.19|29748|40.6
Accor S A (F) Ordinary Shares|ACRFF|u|538566|511173|27393|5.36|105|999.99
Atacama Resources Internationa|ACRL|u|20000|0|20000|100|5609749|1
Agellan Coml Real Estate Invt|ACRVF|u|1716|2476|-760|-30.69|545|3.15
Acs Actividades de Construccio|ACSAF|u|54705|105582|-50877|-48.19|115|475.7
ACS Actividades De Construccio|ACSAY|u|8954|15424|-6470|-41.95|151537|1
ACS Motion Control Ltd. Common|ACSEF|u|100|100|0|0|0|999.99
Arcs Co Ltd Ordinary Shares (J|ACSOF|u|23420|10129|13291|131.22|0|999.99
Acasta Enterprises Inc. Ordina|ACSSF|u|73700|73700|0|0|0|999.99
Ascott Residence Trust Units R|ACTRF|u|1242700|1246600|-3900|-.31|0|999.99
AcuityAds Hldgs Inc Ordinary S|ACUIF|u|383|13983|-13600|-97.26|0|999.99
ACURA PHARMACEUTICALS INC Comm|ACUR|u|27067|20247|6820|33.68|27351|1
Acceleware Ltd.  Common Shares|ACWRF|u|1200|1200|0|0|109|11.01
Acciona Sa Ordinary Shares|ACXIF|u|530|1932|-1402|-72.57|173|3.06
Adaiah Distribution, Inc. Comm|ADAD|u|2|2|0|0|53131|1
Adelaide Brighton Ltd (Austral|ADBCF|u|266337|266337|0|0|0|999.99
adidas AG Ordinary Shares (Ger|ADDDF|u|2133123|2190884|-57761|-2.64|991|999.99
adidas AG Sponsored ADR (Germa|ADDYY|u|8005|7454|551|7.39|56751|1
Aida Engineering Ltd ADR|ADERY|u|530|110|420|381.82|211|2.51
Advantego Corporation Common S|ADGO|u|4056|241|3815|1582.99|20739|1
Albert Technologies Ltd.  Ordi|ADGRF|u|2700|2700|0|0|0|999.99
American Diversified Holdings|ADHC|u|686538|0|686538|100|2739402|1
Applied Development Holdings L|ADHLF|u|268799|268799|0|0|2909|92.4
Adeka Corp Ordinary Shares (Ja|ADKCF|u|51000|41100|9900|24.09|0|999.99
American Medical Technologies|ADLI|u|1850|1850|0|0|15|123.33
ADM Tronics Unlimited, Inc. Co|ADMT|u|10214|15175|-4961|-32.69|59753|1
Adocia Sponsored ADR|ADOCY|u|950|950|0|0|0|999.99
Adelphia Recovery Tust Series|ADPAK|u|2|2|0|0|0|999.99
Adelphia Recovery Trust  Serie|ADPAS|u|4489750|4489750|0|0|2664|999.99
ADO PPTYS S A Ordinary Shares|ADPPF|u|162114|187145|-25031|-13.38|45|999.99
Audio Pixels Holdings Ltd Spon|ADPXY|u|1228|1168|60|5.14|75|16.37
Amador Gold Corporation Ordina|ADRGF|u|9028|9028|0|0|0|999.99
Koninklijke Ahold Delhaize N.V|ADRNY|u|59205|84337|-25132|-29.8|282361|1
Andritz Ag Graz Ordinary Share|ADRZF|u|541174|559367|-18193|-3.25|0|999.99
Alliance Media Holdings Inc. C|ADTR|u|4038|4038|0|0|0|999.99
Advantest Corp Ordinary Shares|ADTTF|u|1605396|1508356|97040|6.43|0|999.99
Adva Optical Networking SE Ord|ADVOF|u|152860|152943|-83|-.05|36|999.99
Advantis Corporation Common St|ADVT|u|63618|183857|-120239|-65.4|3058104|1
Adventus Zinc Corporation Comm|ADVZF|u|9732|1200|8532|711|54290|1
Andrew Peller Ltd Class A Ordi|ADWPF|u|109300|109363|-63|-.06|30|999.99
Adyen N.V. Ordinary Shares (Ne|ADYYF|u|15175|19554|-4379|-22.39|624|24.32
Advance Residence Investment C|ADZZF|u|599|617|-18|-2.92|0|999.99
Anadolu Efes Biracilik Ve Malt|AEBZY|u|3503|264323|-260820|-98.67|61287|1
Aedifica Sicafi, Bruxelles Ord|AEDFF|u|7720|4858|2862|58.91|0|999.99
Asia Equity Exchange Group, In|AEEX|u|300|1450|-1150|-79.31|955|1
Aegon NV Ordinary Shares (Neth|AEGOF|u|23928959|26026811|-2097852|-8.06|51|999.99
AECON GROUP INC Ordinary Share|AEGXF|u|19277|22208|-2931|-13.2|549|35.11
Alpine Electronics Inc Ordinar|AELEF|u|3206|800|2406|300.75|1|999.99
Adacel Technologies Ltd Ordina|AELTF|u|20|20|0|0|0|999.99
A2A SpA Ordinary Shares|AEMMF|u|11760505|17415091|-5654586|-32.47|0|999.99
A2A SpA Unsponsored ADR (Italy|AEMMY|u|261|261|0|0|0|999.99
Aeon Financial Services Co Ltd|AEOJF|u|1035081|894401|140680|15.73|0|999.99
Aeroports de Paris Adp Ordinar|AEOXF|u|100397|70397|30000|42.62|0|999.99
American Energy Partners, Inc.|AEPT|u|129008|120069|8939|7.44|57001|2.26
Applied Energetics, Inc Common|AERG|u|633894|626085|7809|1.25|173698|3.65
AeroGrow International, Inc. C|AERO|u|5700|4376|1324|30.26|32240|1
Arc Resources Ltd. Ordinary Sh|AETUF|u|3751784|4055149|-303365|-7.48|11281|332.58
Atos Origin SA Ordinary Shares|AEXAF|u|24478|22455|2023|9.01|401|61.04
Atos Origin SA Unsponsored ADR|AEXAY|u|3630|2723|907|33.31|18119|1
American Fiber Green Products,|AFBG|u|22280|22480|-200|-.89|1720|12.95
African Rainbow Minerals Limit|AFBOF|u|2953|2953|0|0|0|999.99
AFC Ajax NV Amsterdam Ordinary|AFCJF|u|10|10|0|0|0|999.99
Amcor Financial Corp Common St|AFCL|u|10|10|0|0|60|1
Affiliated Resources Corporati|AFFL|u|5000|5000|0|0|1091|4.58
Affinity Networks, Inc. Common|AFFN|u|7600|7600|0|0|0|999.99
Affymax, Inc. Common Stock|AFFY|u|9017|2994|6023|201.17|92660|1
AFFINION GROUP HLDGS INC Commo|AFGR|u|100|100|0|0|0|999.99
Agfa Gevaert NV Ordinary Share|AFGVF|u|96376|91230|5146|5.64|0|999.99
Alfa Financial Software Holdin|AFLQF|u|31366|64287|-32921|-51.21|118|265.81
Air France ADS ADS|AFLYY|u|2498|100|2398|2398|16225|1
All For One Media Corp. Common|AFOM|u|21000|0|21000|100|663897|1
Alumifuel Power Corp. Common S|AFPW|u|1|1|0|0|105995372|1
Desert Mtn Energy Corp Common|AFQMF|u|5900|14900|-9000|-60.4|28300|1
Air France KLM Ordinary Shares|AFRAF|u|2084611|2149035|-64424|-3|182|999.99
African Rainbow Minerals Limit|AFRBY|u|105|105|0|0|22|4.77
AfterMaster, Inc. Common Stock|AFTM|u|6565|5076|1489|29.33|599125|1
Afterpay Touch Group Ltd Ordin|AFTPF|u|463182|385853|77329|20.04|2856|162.18
Affinity Gold Corp. Common Sto|AFYG|u|1100|441|659|149.43|9495|1
Deutsche Bank Agriculture Doub|AGATF|u|1|1|0|0|23|1
Amarillo Gold Corporation Ordi|AGCBF|u|14966|0|14966|100|74886|1
Gensource Potash Corp. Ordinar|AGCCF|u|10050|10050|0|0|120452|1
Agri-Dynamics Inc Common Stock|AGDY|u|617|0|617|100|23307|1
Ageas NV Ordinary Shares (Belg|AGESF|u|550488|460676|89812|19.5|0|999.99
Ageas Sponsored ADR (Belgium)|AGESY|u|270|3012|-2742|-91.04|7394|1
A G F Mgmt Ltd Cl B Non Vtg Or|AGFMF|u|2276|12576|-10300|-81.9|1707|1.33
Allied Energy, Inc. Common Sto|AGGI|u|1|2|-1|-50|96774|1
AgTech Global International, I|AGGL|u|5719|0|5719|100|14710|1
AG Growth International Inc. C|AGGZF|u|49431|68507|-19076|-27.85|921|53.67
Aeon Global Health Corp. Commo|AGHC|u|12828|13531|-703|-5.2|7221|1.78
Agora Holdings Inc Common Stoc|AGHI|u|15911|473|15438|3263.85|659335|1
AGL Energy Ltd Ordinary Shares|AGLNF|u|321428|324379|-2951|-.91|31|999.99
AGL Energy Ltd American Deposi|AGLXY|u|4087|0|4087|100|5779|1
AG&E Hldgs Inc Common Stock|AGNU|u|2793|2793|0|0|9563|1
Abengoa Sa ABG/AC B 0.01 (Spai|AGOAF|u|357|357|0|0|0|999.99
Amer Sports Corporation Ordina|AGPDF|u|213296|223430|-10134|-4.54|718|297.07
Amer Sports Corporation Sponso|AGPDY|u|174|358|-184|-51.4|445|1
Anglo Platinum Ltd Ordinary Sh|AGPPF|u|207867|7842|200025|2550.69|151|999.99
Agile Property Holdings Limite|AGPYF|u|1606116|902315|703801|78|5875|273.38
Absa Group Ltd Ordinary Shares|AGRPF|u|25411|25411|0|0|0|999.99
Absa Group Ltd American Deposi|AGRPY|u|1598|2056|-458|-22.28|5549|1
AF Gruppen ASA Shares -A- (Nor|AGRUF|u|64133|64233|-100|-.16|18|999.99
Silver Stream Mining Corp. NEW|AGSM|u|853|853|0|0|0|999.99
Agtech Holdings Ltd Ordinary S|AGTEF|u|329306|36241|293065|808.66|232791|1.41
Angstrom Technologies, Inc. Co|AGTT|u|1362|2362|-1000|-42.34|103345|1
Arctic Glacier Income Fund Tru|AGUNF|u|20000|20000|0|0|272322|1
Anglo Asian Mining Plc Ordinar|AGXKF|u|8000|1184|6816|575.68|3091|2.59
AGT Food and Ingredients, Inc.|AGXXF|u|385078|384291|787|.2|2550|151.01
AEGEAN AIRLINES Ordinary Share|AGZNF|u|42|42|0|0|0|999.99
Alpha Technologies Group, Inc.|AHAG|u|5412|5626|-214|-3.8|1038|5.21
Anhui Conch Cement Shares -H-O|AHCHF|u|3006629|3311050|-304421|-9.19|2357|999.99
Anhui Conch Cement Unsponsored|AHCHY|u|2343|1013|1330|131.29|41640|1
American Helium Inc. Ordinary|AHELF|u|2838|838|2000|238.66|13251|1
Adecco Group AG Ordinary Share|AHEXF|u|209100|196301|12799|6.52|0|999.99
Adecco Group AG American Depos|AHEXY|u|355|1819|-1464|-80.48|82295|1
Flow Cap Corp Ordinary Shares|AHFCF|u|1|1|0|0|227|1
Alternate Health Corp. Ordinar|AHGIF|u|31364|26875|4489|16.7|47851|1
Asahi Intec Co Ltd, Nagoya Ord|AHICF|u|212189|124481|87708|70.46|0|999.99
American Heritage Internationa|AHII|u|76|76|0|0|18|4.22
Asahi Kaisai Corporation Ordin|AHKSF|u|1553095|637995|915100|143.43|35511|43.74
Asahi Kaisai Corporation Ameri|AHKSY|u|12789|10236|2553|24.94|29256|1
Ahlsell AB Ordinary Shares (Sw|AHLLF|u|231881|219281|12600|5.75|0|999.99
Koninklijke Ahold Delhaize N V|AHODF|u|14194692|14191824|2868|.02|6018|999.99
American Hotel Income Properti|AHOTF|u|59359|82361|-23002|-27.93|15671|3.79
Aurubis Ag Ordinary Shares (Ge|AIAGF|u|8386|19967|-11581|-58|14|599
Aurubis Ag Unsponsored ADR (Ge|AIAGY|u|2|2|0|0|0|999.99
AIB Group PLC EUR 2.47 Ordinar|AIBRF|u|495730|333722|162008|48.55|323|999.99
Air China Ltd Shares H (China)|AICAF|u|10466527|11376587|-910060|-8|11384|919.41
AIDA Pharmaceuticals, Inc. Com|AIDA|u|262|262|0|0|845|1
Aiful Corp Unsponsored America|AIFLY|u|737500|737500|0|0|0|999.99
Ameren Illinois Company 4.00%|AILLP|u|3|3|0|0|85|1
Aimrite Holdings Corp Common S|AIMH|u|1001|0|1001|100|277879|1
Ain Pharmaciez Inc Sapporo Ord|AINPF|u|324285|336912|-12627|-3.75|51|999.99
Ainsworth Game Technology Ltd|AINSF|u|62937|100908|-37971|-37.63|4788|13.14
Axiom Holdings, Inc. Common St|AIOM|u|238|238|0|0|0|999.99
Atresmedia Corporacion De Medi|AIOSF|u|615576|599971|15605|2.6|1685|365.33
Airports of Thailand Public Co|AIPUF|u|2920370|1370200|1550170|113.13|0|999.99
Airports of Thailand Public Co|AIPUY|u|716|100|616|616|1746|1
L'Air Liquide Ord Ordinary Sha|AIQUF|u|319925|244760|75165|30.71|57|999.99
L'Air Liquide Ord American Dep|AIQUY|u|21087|22834|-1747|-7.65|107125|1
Aurion Resources, Ltd. Ordinar|AIRRF|u|95800|42467|53333|125.59|20722|4.62
Air China Limited Sponsored AD|AIRYY|u|492|4853|-4361|-89.86|1739|1
AIT Therapeutics, Inc. Common|AITB|u|9895|8785|1110|12.64|26147|1
ARTIFICIAL INTELLIGENCE TECHNO|AITX|u|4323|12945|-8622|-66.6|580566|1
Aviva plc Ordinary Shares (Uni|AIVAF|u|356076|211515|144561|68.35|6194|57.49
American International Venture|AIVN|u|1081|0|1081|100|32891|1
AIXTRON SE  Namen - AKT|AIXXF|u|5251255|5651140|-399885|-7.08|593|999.99
Ami James Brands, Inc. Common|AJBI|u|5332|5332|0|0|0|999.99
Ajinomoto Company, Inc. Ordina|AJINF|u|700918|649525|51393|7.91|0|999.99
AJ Lucas Group Limited Ordinar|AJLGF|u|40|40|0|0|0|999.99
Ashmore Group Plc Ordinary sha|AJMPF|u|6015028|5859786|155242|2.65|12717|472.99
AgJunction  Inc Ordinary Share|AJXGF|u|2403|1148|1255|109.32|3557|1
Aker Asa Shares A (Norway)|AKAAF|u|12146|12149|-3|-.02|0|999.99
Alk Abello A S Sponsored ADR (|AKABY|u|160|160|0|0|5|32
Envirotek Remediation Inc Comm|AKAVF|u|5273|5273|0|0|0|999.99
Akebono Brake Industries Ordin|AKBIF|u|745046|667863|77183|11.56|0|999.99
Alk-Abello A/S Shares -B- (Den|AKBLF|u|91343|97178|-5835|-6|0|999.99
Akbank Turk Anonim Sirketi ADR|AKBTY|u|117857|91654|26203|28.59|727788|1
Ariake Japan Ordinary Shares|AKEJF|u|42582|46966|-4384|-9.33|23|999.99
AKASTOR ASA  ASA Ordinary Shar|AKKVF|u|87667|87667|0|0|0|999.99
Akumin Inc Ordinary Shares (Ca|AKMNF|u|18175|14175|4000|28.22|154|118.02
Aerkomm Inc. Common Stock|AKOM|u|1431|1566|-135|-8.62|11743|1
Ackroo, Inc. Ordinary Shares|AKRFF|u|20000|10000|10000|100|3636|5.5
Aker Solutions Holding ASA Ord|AKRTF|u|570691|416732|153959|36.94|0|999.99
Sberbank Russia Ordinary Share|AKSJF|u|77654|94862|-17208|-18.14|0|999.99
Aksys, Ltd. Common Stock|AKSY|u|119848|119848|0|0|0|999.99
Akzo Nobel N.V. Ordinary Share|AKZOF|u|645027|259797|385230|148.28|319|999.99
Akzo Nobel N.V. American Depos|AKZOY|u|45330|71575|-26245|-36.67|58021|1
Alacer Gold Corp. Shs Chess De|ALACF|u|95380|69342|26038|37.55|1|999.99
Alanco Technologies Inc. Commo|ALAN|u|2886|2886|0|0|2980|1
Alaris Royalty Corporation Com|ALARF|u|127998|187360|-59362|-31.68|559|228.98
Alibaba Health Information Tec|ALBHF|u|12223811|11214315|1009496|9|0|999.99
Alpha Bank SA Ordinary Shares|ALBKF|u|5633|19840|-14207|-71.61|97571|1
Alpha Bank AE American Deposit|ALBKY|u|16153|33100|-16947|-51.2|126650|1
ALIANSCE SHOPPING CENTERS SA O|ALCPF|u|486967|376467|110500|29.35|0|999.99
Aleafia Health Inc Ordinary Sh|ALEAF|u|197314|229555|-32241|-14.05|2839068|1
Allied Group Limited Unsponsor|ALEDY|u|50|50|0|0|0|999.99
Alfa S.A.B. de C.V. Ordinary S|ALFFF|u|2628500|2155836|472664|21.92|669|999.99
Alfa-Laval Ab Ordinary shares|ALFVF|u|1319130|778972|540158|69.34|0|999.99
Alfa-Laval Ab Unsponsored ADR|ALFVY|u|15374|5678|9696|170.76|24982|1
Alliance Global Group, Inc. Un|ALGGY|u|787|720|67|9.31|360|2.19
Alliance Growers Corp Ordinary|ALGWF|u|3132|3132|0|0|30680|1
Affinity Energy & Health Ltd A|ALGXY|u|19825|1325|18500|1396.23|8636|2.3
Alacer Gold Corp. Ordinary Sha|ALIAF|u|698729|1040383|-341654|-32.84|45325|15.42
Artificial Life, Inc. Common S|ALIF|u|12055|0|12055|100|57326|1
Actelion Ltd Allschwil Ordinar|ALIOF|u|1|1|0|0|0|999.99
Allianz Ag Muenchen Namen-Akt|ALIZF|u|229544|272120|-42576|-15.65|696|329.8
Alkane Resources Ltd. Ordinary|ALKEF|u|25780|38725|-12945|-33.43|6655|3.87
Alkame Holdings, Inc. Common S|ALKM|u|26958|121133|-94175|-77.75|125234468|1
Alkane, Inc. Common Stock|ALKN|u|5709|22314|-16605|-74.42|853861|1
ALD Intl Ordinary Shares (Fran|ALLDF|u|1194492|1205199|-10707|-.89|0|999.99
Alligator Bioscience AB Ordina|ALLGF|u|5000|5000|0|0|0|999.99
Alliance Bioenergy Plus, Inc.|ALLM|u|7750|0|7750|100|477366|1
Altice Europe N V Ordinary Sha|ALLVF|u|21761299|21320073|441226|2.07|1328|999.99
ALLIED MINDS LTD Ordinary Shar|ALLWF|u|667502|682502|-15000|-2.2|5488|121.63
Altium Ltd Ordinary Shares (Au|ALMFF|u|4750|50|4700|9400|22|215.91
Aluminum Corp China Limited Al|ALMMF|u|48911676|49281489|-369813|-.75|1|999.99
Almonty Industries Inc. Ordina|ALMTF|u|14087|61|14026|22993.44|10664|1.32
ANA Holdings Inc. Ordinary Sha|ALNPF|u|541139|622080|-80941|-13.01|0|999.99
ANA Holdings Inc. Ord American|ALNPY|u|716|0|716|100|1519|1
Mediclinic Intl PLC Ordinary S|ALNRF|u|1931052|2384761|-453709|-19.03|0|999.99
Allied Resources, Inc. Common|ALOD|u|2|2|0|0|4|1
alpha-En Corporation Common St|ALPE|u|3719|3719|0|0|897|4.15
Alpek SAB DE CV Ordinary Share|ALPKF|u|1885832|1892966|-7134|-.38|0|999.99
Astellas Pharma Inc Ordinary S|ALPMF|u|2379604|2717392|-337788|-12.43|703|999.99
Astellas Pharma Inc Unsponsore|ALPMY|u|6436|1640|4796|292.44|100413|1
Allreal Holding Ag Zug Reg Shs|ALRHF|u|7746|8740|-994|-11.37|0|999.99
Alerus Financial Corporation C|ALRS|u|67|60|7|11.67|1873|1
Alstom Unsponsored ADR (France|ALSMY|u|3646|7664|-4018|-52.43|2032|1.79
Alstria Office AG, Hamburg Ord|ALSRF|u|4690|1590|3100|194.97|0|999.99
Alsea Sa Ordinary Shares|ALSSF|u|4731589|5386801|-655212|-12.16|19865|238.19
Absolute Software Corp Ordinar|ALSWF|u|3500|500|3000|600|3127|1.12
Altura Mining Ltd Ordinary Sha|ALTAF|u|2354880|1364182|990698|72.62|180649|13.04
Alpine Auto Brokers Inc Common|ALTB|u|1|1|0|0|0|999.99
Altice Europe N.V. American De|ALTCD|u|322|0|322|100|0|999.99
Altran Technologies SA Ordinar|ALTKF|u|321340|254771|66569|26.13|377|852.36
Alvopetro Energy Ltd Common Sh|ALVOF|u|74|74|0|0|16090|1
Alvarion Ltd. Ordinary Shares|ALVRQ|u|10145|10145|0|0|1309|7.75
ALTICE N V Ordinary Shares (Ne|ALVVF|u|61370|61370|0|0|0|999.99
Alexandria Minerals Corp Commo|ALXDF|u|58423|65077|-6654|-10.22|90482|1
ALX URANIUM CORP  Common Share|ALXEF|u|4191|0|4191|100|15634|1
Aldershot Resources Ltd Ordina|ALZTF|u|25000|10500|14500|138.1|69816|1
Amadeus IT Group SA Ordinary S|AMADF|u|758725|534544|224181|41.94|2018|375.98
Amadeus IT Group SA American D|AMADY|u|1006|5498|-4492|-81.7|33395|1
Amano Corp Ordinary Shares|AMANF|u|40812|50674|-9862|-19.46|0|999.99
Amarillo Biosciences, Inc. Com|AMAR|u|70|0|70|100|6793|1
Arcam AB Ordinary Shares (Swed|AMAVF|u|15534|15534|0|0|110|141.22
AMAZING ENERGY OIL & GAS CO Co|AMAZ|u|11281|4190|7091|169.24|45947|1
Ambu A/S Ordinary Shares|AMBFF|u|2405414|866492|1538922|177.6|939|999.99
Amarantus Bioscience Holdings,|AMBS|u|93994|100|93894|93894|402557|1
American Business Bank Common|AMBZ|u|1983|1967|16|.81|3451|1
ARMCO METALS HLDGS INC Common|AMCO|u|12853|12862|-9|-.07|249|51.62
Amcor Limited Ordinary Shares|AMCRF|u|5754527|4180119|1574408|37.66|1901|999.99
Amcor Limited American Deposit|AMCRY|u|12810|6659|6151|92.37|167548|1
Amata Corp Public Co Ltd Forei|AMCZF|u|8169700|6781500|1388200|20.47|0|999.99
Amada Holdings Co Ltd American|AMDLY|u|75|75|0|0|0|999.99
Amada Hldgs Co Ltd Ordinary Sh|AMDWF|u|122420|144800|-22380|-15.46|0|999.99
AMEN Properties Inc Common Sto|AMEN|u|10|0|10|100|15|1
Admedus Ltd. Shs (Australian)|AMEUF|u|22393|8586|13807|160.81|7547|2.97
Amplifon Spa Milano Ordinary S|AMFPF|u|973078|870509|102569|11.78|221|999.99
Alamos Gold Inc New Warrants E|AMGGF|u|10600|10600|0|0|113236|1
Anges MG Inc Osaka Ordinary Sh|AMGXF|u|853963|846320|7643|.9|0|999.99
Verde Agritech PLC Ordinary Sh|AMHPF|u|116019|135518|-19499|-14.39|46500|2.5
Admiral Group plc, Cardiff Ord|AMIGF|u|375306|372611|2695|.72|455|824.85
Atrium Mtg Invt Corp Common Sh|AMIVF|u|26595|44689|-18094|-40.49|0|999.99
A.P. Moeller-Maersk A/S A Shar|AMKAF|u|5945|6121|-176|-2.88|1|999.99
A.P. Moeller-Maersk A/S B Shar|AMKBF|u|114399|94388|20011|21.2|15|999.99
A.P. Moller-Maersk A/S Unspons|AMKBY|u|8087|42899|-34812|-81.15|252262|1
ABC-Mart Inc Tokyo Ordinary Sh|AMKYF|u|151400|176120|-24720|-14.04|0|999.99
Aeon Mall Co Ltd Ordinary Shar|AMLLF|u|568082|540312|27770|5.14|0|999.99
AMP Limited Ordinary Shares (A|AMLTF|u|4815668|4677974|137694|2.94|3099|999.99
African Minerals Limited Ordin|AMLZF|u|69082|69082|0|0|44174|1.56
American Cannabis Company, Inc|AMMJ|u|1615|5534|-3919|-70.82|248969|1
AMERAMEX INTERNATIONAL INC Com|AMMX|u|31901|0|31901|100|1489505|1
Armanino Foods of Distinction,|AMNF|u|25375|23550|1825|7.75|54545|1
Applied Minerals, Inc. Common|AMNL|u|153060|191488|-38428|-20.07|219611|1
ASIA CEMENT CHINA HOLDINGS COR|AMNTF|u|43500|46500|-3000|-6.45|0|999.99
Ampal-American Israel Corporat|AMPLQ|u|2026|2026|0|0|23|88.09
Amplify Energy Corp. Common St|AMPY|u|53512|53913|-401|-.74|39693|1.35
Amplify Energy Corp. Warrant E|AMPYW|u|13406|13406|0|0|3909|3.43
American Metals Recovery and R|AMRR|u|51|51|0|0|2000|1
Australian Mines Limited Ordin|AMSLF|u|38349|156612|-118263|-75.51|24427|1.57
AMS AG  American Depositary Re|AMSSY|u|4299|281|4018|1429.89|9308|1
ArcelorMittal Common Shares|AMSYF|u|4250040|3208466|1041574|32.46|53782|79.02
AMG Advanced Metallurgical Gro|AMVMF|u|171496|84831|86665|102.16|51|999.99
America Movil, S.A. de C.V. Cl|AMXVF|u|71154956|43125839|28029117|64.99|2802|999.99
Amuse Inc Ordinary Shares (Jap|AMZEF|u|7600|3361|4239|126.12|0|999.99
Alpha Network Alliance Venture|ANAV|u|545|45|500|1111.11|364|1.5
Alimentation Couche-Tard, Inc.|ANCUF|u|440204|542877|-102673|-18.91|7709|57.1
Aeon Delight Co., Ltd. Ordinar|ANDGF|u|2400|3700|-1300|-35.14|426|5.63
Andrea Electronics Corporation|ANDR|u|6290|1013|5277|520.93|422092|1
Australia & N Z Bkg Grp Ord Or|ANEWF|u|5209909|6278896|-1068987|-17.03|9389|554.89
Black Ridge Oil & Gas, Inc. Co|ANFC|u|2|2|0|0|54495|1
Antofagasta Holdings Plc Ordin|ANFGF|u|64483|62550|1933|3.09|1075|59.98
Angang Steel Co Ltd  Ordinary|ANGGF|u|7508672|9380572|-1871900|-19.96|18|999.99
Anglo American Platinum Ltd Am|ANGPY|u|1854|166|1688|1016.87|8470|1
Anfield Energy Inc Ordinary Sh|ANLDF|u|13500|12500|1000|8|66723|1
Alkane Res Ltd. Sponsored Amer|ANLKY|u|1000|1000|0|0|100|10
Anima Hldgs SPA Ordinary Share|ANNMF|u|890352|1675852|-785500|-46.87|0|999.99
AENA S A Ordinary Shares (Spai|ANNSF|u|3524|2069|1455|70.32|1998|1.76
Anta Sports Products Limited O|ANPDF|u|592848|698858|-106010|-15.17|6445|91.99
Anta Sports Products Limited U|ANPDY|u|224|1193|-969|-81.22|9823|1
American Patriot Oil & Gas Ltd|ANPOF|u|11000|0|11000|100|25127|1
Ardent Leisure Group Stapled S|ANRRF|u|605265|595224|10041|1.69|1818|332.93
Ansell Limited Ordinary Shares|ANSLF|u|12307|2855|9452|331.07|0|999.99
Ansell Limited Sponsored ADR (|ANSLY|u|9|97|-88|-90.72|2715|1
Anthera Pharmaceuticals, Inc.|ANTH|u|375250|375199|51|.01|176123|2.13
IIDA GROUP HLDGS CO LTD Ordina|ANTOF|u|2117474|1948926|168548|8.65|0|999.99
Anaconda Mining Inc. Common Sh|ANXGF|u|34|3634|-3600|-99.06|31009|1
Australia and New Zealand Bank|ANZBY|u|97106|62288|34818|55.9|216724|1
Air New Zealand Ltd Ordinary S|ANZFF|u|10043|10445|-402|-3.85|6291|1.6
Air New Zealand Ltd American D|ANZLY|u|7|18|-11|-61.11|405|1
Autocanada Inc Common Shares (|AOCIF|u|1778795|1701468|77327|4.54|182|999.99
Africa Oil Corp. Ordinary Shar|AOIFF|u|417616|396495|21121|5.33|21238|19.66
Alstom Ordinary Shares Prov Re|AOMFF|u|37499|31091|6408|20.61|253|148.22
Aeon Co Ltd Ordinary Shares|AONNF|u|1719858|1930046|-210188|-10.89|0|999.99
Aeon Co Ltd American Depositar|AONNY|u|464|260|204|78.46|313|1.48
Anoto Group AB Ordinary Shares|AOTOF|u|203400|203400|0|0|1|999.99
Precinct Properties New Zealan|AOTUF|u|6484|67365|-60881|-90.37|0|999.99
Ascot Res Ltd Ordinary Shares|AOTVF|u|350|350|0|0|13854|1
AO World Plc Ordinary Shares (|AOWDF|u|3772568|3775086|-2518|-.07|29764|126.75
AOXING PHARMACEUTICAL CO INC C|AOXG|u|263|263|0|0|12352|1
Advanced Oxygen Technologies,|AOXY|u|2000|2000|0|0|3247|1
Aozora Bank Ltd Ordinary Share|AOZOF|u|630092|636218|-6126|-.96|0|999.99
Aozora Bank Ltd Sponsored ADR|AOZOY|u|1600|1313|287|21.86|4153|1
Appia Energy Corp Ordinary Sha|APAAF|u|18340|9155|9185|100.33|66552|1
VanadiumCorp Resources Inc Ord|APAFF|u|6700|1700|5000|294.12|163430|1
APA Group Stapled Security (Au|APAJF|u|95084|100758|-5674|-5.63|2063|46.09
A Cap Resources Ltd Ordinary S|APCDF|u|500|0|500|100|72807|1
New Tech Lithium Corp Ordinary|APCOF|u|28|28|0|0|0|999.99
Alps Electric Co Ltd Ordinary|APELF|u|1343616|1953660|-610044|-31.23|0|999.99
Alps Electric Co Ltd American|APELY|u|1351|1577|-226|-14.33|887|1.52
Aperam New York Registry Share|APEMY|u|2309|1879|430|22.88|409|5.65
Growmax Res Corp Common Shares|APEOF|u|1000|0|1000|100|9473|1
Applied Graphene Matls PLC Ord|APGMF|u|2545|6905|-4360|-63.14|3032|1
APHRIA INC  Ordinary Shares (C|APHQF|u|5163078|4886504|276574|5.66|4520117|1.14
EAGLE GRAPHITE INC  Ordinary S|APMFF|u|1712|1712|0|0|2545|1
Aperam S.A., Luxembourg Ordina|APMSF|u|117358|119995|-2637|-2.2|0|999.99
Aspen Pharmacare Holdings plc|APNHF|u|55209|44609|10600|23.76|59|935.75
Aspen Pharmacare Holdings plc|APNHY|u|1300|1423|-123|-8.64|84513|1
Alpha Natural Resources Holdin|APNR|u|100|0|100|100|1718|1
Applied Biosciences Corp. Comm|APPB|u|3900|3380|520|15.38|8199|1
Appen Ltd Common Shares|APPEF|u|40574|40574|0|0|0|999.99
Aperture Health, Inc. Common S|APRE|u|1|1|0|0|7727|1
Apple Rush Company Inc Common|APRU|u|508|6573|-6065|-92.27|6745371|1
Aqua Power Systems Inc. Common|APSI|u|25|25|0|0|2431|1
Airports of Thailand Pblic Co|APTPF|u|8928400|6687200|2241200|33.51|3277|999.99
Allied Properties Real Estate|APYRF|u|3550|4947|-1397|-28.24|732|4.85
Aquila Resources Inc Ordinary|AQARF|u|9830|16587|-6757|-40.74|226564|1
Aquesta Financial Holdings, In|AQFH|u|137|100|37|37|2462|1
Acquired Sales Corp. Common St|AQSP|u|600|0|600|100|2911|1
Arafura Resources NL Ordinary|ARAFF|u|39592|4000|35592|889.8|32245|1.23
AuraSource, Inc. Common Stock|ARAO|u|20|20|0|0|5093|1
ARB Corporation Ltd Ordinary S|ARBFF|u|256006|238833|17173|7.19|73|999.99
Arcadis NV New York Registry S|ARCAY|u|1790|9890|-8100|-81.9|974|1.84
ARC Group, Inc. Common|ARCK|u|37|137|-100|-72.99|1212|1
Arcadis NV Ordinary Shares|ARCVF|u|1016037|1047158|-31121|-2.97|491|999.99
ArcelorMittal South Africa Ord|ARCXF|u|10|10|0|0|62|1
Artis Real Estate Invt Tr Trus|ARESF|u|115560|142957|-27397|-19.16|8373|13.8
PROMIS NEUROSCIENCES INC Commo|ARFXF|u|349100|315000|34100|10.83|77249|4.52
Aggreko Plc Ordinary Shares|ARGKF|u|572950|633536|-60586|-9.56|1206|475.08
Argen X NV Ordinary Shares (Ne|ARGNF|u|112193|220820|-108627|-49.19|530|211.68
Argentum 47, Inc. Common Stock|ARGQ|u|101016|6328|94688|1496.33|1545238|1
ARGOS THERAPEUTICS INC Common|ARGS|u|16325|9226|7099|76.95|234863|1
Argus Worldwide Corp. Common S|ARGW|u|8866|9055|-189|-2.09|4281|2.07
Alfresa Holdings Corp Tokyo Or|ARHCF|u|1373902|1547390|-173488|-11.21|0|999.99
Assure Hldgs Corp Common Stock|ARHH|u|570|20|550|2750|1198|1
AAK AB Ordinary Shares|ARHUF|u|487923|506905|-18982|-3.74|0|999.99
Archer Ltd. Ordinary Shares (B|ARHVF|u|3512|3512|0|0|309|11.37
Arkema Ordinary Shares (France|ARKAF|u|19965|28184|-8219|-29.16|94|212.39
Arkema Sponsored ADR (France)|ARKAY|u|1476|2431|-955|-39.28|7892|1
Argan Neuilly Sur Seine Ordina|ARLLF|u|210|210|0|0|0|999.99
Aristocrat Leisure Ltd Ord Ord|ARLUF|u|6875|6297|578|9.18|1307|5.26
Aralez Pharmaceuticals Inc. Co|ARLZQ|u|674299|613937|60362|9.83|539988|1.25
Argonaut Gold Inc Ordinary Sha|ARNGF|u|80487|110903|-30416|-27.43|23934|3.36
Arno Therapeutics, Inc. Common|ARNI|u|692|692|0|0|7273|1
Africa Opportunity Fund Ltd. S|AROFF|u|666|0|666|100|2182|1
Aurora Spine Corp Com (Canada)|AROSF|u|9150|9150|0|0|49127|1
Arem Pacific Corporation. Comm|ARPC|u|22|1|21|2100|314|1
Arria Nlg Plc Ordinary Shares|ARRAF|u|57551|57951|-400|-.69|255|225.69
Amerigo Resources, Ltd. Ordina|ARREF|u|26981|1600|25381|1586.31|63280|1
Arch Coal Inc Warrants Ser A E|ARRHW|u|100|100|0|0|24|4.17
ARJO AB Ordinary Shares (Swede|ARRJF|u|13|13|0|0|0|999.99
ACN 004 410 833 Ltd Ordinary S|ARRMF|u|116|116|0|0|0|999.99
Ardea Res Ltd Ordinary Shares|ARRRF|u|1843|0|1843|100|31239|1
Fagron SA Ordinary Shares|ARSUF|u|11122|11722|-600|-5.12|0|999.99
Arch Therapeutics, Inc. Common|ARTH|u|46392|62129|-15737|-25.33|486144|1
American Nortel Communications|ARTM|u|1411|1411|0|0|0|999.99
Acrux Ltd Ordinary Shares (Aus|ARUXF|u|5000|10000|-5000|-50|909|5.5
Alliance Recovery Corporation|ARVY|u|4470|3200|1270|39.69|5958|1
Arrow Resources Development, I|ARWD|u|7963|2963|5000|168.75|18564|1
Arrow Global Group PLC Ordinar|ARWGF|u|1857116|1832927|24189|1.32|0|999.99
Infinite Lithium Corp Common S|ARXRF|u|11550|11550|0|0|3536|3.27
Arrayit Corporation Common Sto|ARYC|u|83473|0|83473|100|3060612|1
ARYx Therapeutics, Inc. Common|ARYX|u|3700|3700|0|0|12545|1
Assicurazioni Generali Spa Ord|ARZGF|u|15460517|14808191|652326|4.41|0|999.99
Aryzta Ag, Zuerich Namen -Akt|ARZTF|u|1693207|1909671|-216464|-11.34|0|999.99
Aryzta Ag, Zuerich Unsponsored|ARZTY|u|1027|2470|-1443|-58.42|29804|1
At& S Austria Technologie & &|ASAAF|u|78926|65375|13551|20.73|0|999.99
Australian Agricultural Co Ord|ASAGF|u|5784491|6221062|-436571|-7.02|3818|999.99
Assa Abloy AB Ordinary Shares|ASAZF|u|10715401|10554450|160951|1.52|3765|999.99
Assa Abloy AB Unsponsored ADR|ASAZY|u|20459|120197|-99738|-82.98|210965|1
Associated British Foods Plc O|ASBFF|u|18751|26963|-8212|-30.46|450|41.67
Associated British Foods Plc A|ASBFY|u|31666|64559|-32893|-50.95|67117|1
Asahi Group Holdings Ltd Ordin|ASBRF|u|118227|115501|2726|2.36|0|999.99
Asahi Group Holdings Ltd Unspo|ASBRY|u|6|0|6|100|1|6
Asics Corporation Ordinary Sha|ASCCF|u|2708160|2677832|30328|1.13|0|999.99
Asics Corporation American Dep|ASCCY|u|753|736|17|2.31|7|107.57
Astro Aerospace Ltd. Common St|ASDN|u|19695|14730|4965|33.71|108102|1
Ansaldo Sts Spa Genova Ordinar|ASDOF|u|30040|39007|-8967|-22.99|1|999.99
Ascendant Res Inc Ordinary Sha|ASDRF|u|2666|0|2666|100|27761|1
Apt Satellite Hldgs Ordinary S|ASEJF|u|56000|56000|0|0|4091|13.69
Aisin Seiki Co Ltd Ordinary Sh|ASEKF|u|347039|178700|168339|94.2|8|999.99
ASSOCIATES FIRST CAPITAL CORPO|ASFZ|u|2000|2000|0|0|5530|1
Asahi Glass Co Ltd Ord Ordinar|ASGLF|u|461546|107679|353867|328.63|0|999.99
AGC Inc. American Depositary R|ASGLY|u|27212|10977|16235|147.9|28200|1
Altus group Ltd Common Stock|ASGTF|u|295718|312857|-17139|-5.48|264|999.99
Ashtead Group Plc Ordinary Sha|ASHTF|u|585118|306939|278179|90.63|1598|366.16
Ashtead Group Plc Unsponsored|ASHTY|u|41|6510|-6469|-99.37|56365|1
Ascendas Hospitality Tr Ordina|ASHYF|u|46500|46500|0|0|0|999.99
Asetek A S Ordinary Shares (De|ASKTF|u|80891|82932|-2041|-2.46|0|999.99
Asaleo Care Ltd. Ordinary Shar|ASLEF|u|1591|37708|-36117|-95.78|76183|1
American Silver Mining Co Comm|ASLM|u|300|300|0|0|1309|1
Arian Silver Corporation Ordin|ASLRF|u|34279|34279|0|0|5|999.99
ASM International N.V. NY Regi|ASMIY|u|1|453|-452|-99.78|125|1
ASML Holding N.V. Ordinary Sha|ASMLF|u|575254|685814|-110560|-16.12|15204|37.84
Asm Pacific Technology Ltd Ord|ASMVF|u|4105907|7123909|-3018002|-42.36|1199|999.99
Asm Pacific Technology Ltd Uns|ASMVY|u|62543|2900|59643|2056.66|114642|1
A Sonic Aerospace Ltd Ordinary|ASNCF|u|92|92|0|0|0|999.99
Arias Intel Corp. Common Stock|ASNT|u|331446|61334|270112|440.4|7803080|1
Apollo Solar Energy, Inc. Comm|ASOE|u|101|91|10|10.99|1456|1
ASOS Plc Ordinary Shares (Unit|ASOMF|u|710669|821860|-111191|-13.53|35|999.99
ASOS Plc Unsponsored ADR (Unit|ASOMY|u|1035|1626|-591|-36.35|18125|1
Asseco Poland S.A. Sponsored A|ASOZY|u|1|1|0|0|38|1
Aspire Mining Ltd Ordinary Sha|ASPXF|u|150|150|0|0|22039|1
A S Roma Spa Roma Az Shares (I|ASRAF|u|331483|329476|2007|.61|431|769.1
Grupo Aeroportuario Del Surest|ASRMF|u|841176|998921|-157745|-15.79|1|999.99
ASR NEDERLAND N.V. Ordinary Sh|ASRRF|u|583175|606263|-23088|-3.81|0|999.99
ASCENT SOLAR TECHNOLOGIES INC|ASTI|u|57556|5131|52425|1021.73|1164370|1
ASTM SPA Ordinary Shares (Ital|ASTPF|u|13228|18883|-5655|-29.95|0|999.99
Asustek Computer Inc Sponsored|ASUTZ|u|2|2|0|0|0|999.99
Asustek Computer Inc Sponsored|ASUUY|u|34|34|0|0|0|999.99
Arisawa Maunufacturing Ltd GDR|ASWAY|u|21|21|0|0|23|1
GUNGNIR RESOURCES INC. Ordinar|ASWRF|u|26051|14876|11175|75.12|379539|1
ASX Ltd Ordinary Shares (Austr|ASXFF|u|252764|114070|138694|121.59|88|999.99
ASX Ltd Unsponsored ADR (Austr|ASXFY|u|217|0|217|100|135|1.61
Atac Resources Ltd Ordinary Sh|ATADF|u|616|9200|-8584|-93.3|67332|1
Atlantia SPA Ordinary shares (|ATASF|u|1891165|1646626|244539|14.85|55|999.99
Atlantia SPA Unsponsored ADR (|ATASY|u|35964|8983|26981|300.36|159011|1
Symbility Solutions, Inc. Ordi|ATBEF|u|30|30|0|0|5909|1
Antibe Therapeutics, Inc. Ordi|ATBPF|u|81012|53605|27407|51.13|140700|1
Autobacs Seven Co Ltd Ordinary|ATBSF|u|323300|351500|-28200|-8.02|0|999.99
Abitibi Royalties, Inc Ordinar|ATBYF|u|2199|2199|0|0|486|4.52
Atico Mining Corp Com (Canada)|ATCMF|u|7500|200|7300|3650|35897|1
AUTO TRADER GROUP PLC Ordinary|ATDRF|u|18897635|17155573|1742062|10.15|0|999.99
AUTO TRADER GROUP PLC American|ATDRY|u|44822|272990|-228168|-83.58|705384|1
ASTEA INTL IINC Common Stock u|ATEA|u|392|81|311|383.95|6844|1
Advantest Corporation American|ATEYY|u|20|3251|-3231|-99.38|3383|1
AltaGas Ltd Ordinary Shares (C|ATGFF|u|8343111|7942998|400113|5.04|37692|221.35
AltiGen Communications, Inc. C|ATGN|u|1135|100|1035|1035|50572|1
Autogrill Spa 1000 Itl Ordinar|ATGSF|u|270832|269178|1654|.61|18|999.99
Autogrill Spa Unsponsored ADR|ATGSY|u|11|11|0|0|0|999.99
ACTIVE ENERGY GROUP PLC Ordina|ATGVF|u|2816|4415|-1599|-36.22|25083|1
Athabasca Oil Corporation Ordi|ATHOF|u|9036926|13028133|-3991207|-30.64|49773|181.56
ATI Networks, Inc./CO Common S|ATIW|u|10|10|0|0|545|1
Analytixinsight Inc Common Sha|ATIXF|u|321|321|0|0|5836|1
Artec, Inc. Common Stock|ATKJ|u|457|0|457|100|83|5.51
Atlas Copco Ab Sponsored ADR r|ATLCY|u|2651|1157|1494|129.13|9865|1
Atlas Blockchain Group Inc Com|ATLEF|u|719|4416|-3697|-83.72|193184|1
Atlas Copco Aktiebolag Ordinar|ATLKF|u|5681456|4237308|1444148|34.08|315|999.99
Atlas Copco Ab Sponsored ADR r|ATLKY|u|41379|30328|11051|36.44|117960|1
Atlas Energy Group, LLC|ATLS|u|63292|69267|-5975|-8.63|63274|1
Atlas Technology International|ATLT|u|522|522|0|0|0|999.99
AmericaTowne Holdings, Inc. Co|ATMO|u|3|3|0|0|0|999.99
Autoneum Holding AG, Winterthu|ATNNF|u|33335|41103|-7768|-18.9|0|999.99
Anton Oilfield Services Group|ATONF|u|3962204|4647298|-685094|-14.74|0|999.99
Atossa Genetics Inc Wt Expires|ATOWW|u|71000|71000|0|0|85361|1
Durango Resources, Inc.  Commo|ATOXF|u|41800|11800|30000|254.24|37145|1.13
All State Properties Holdings|ATPT|u|87881|60000|27881|46.47|52238185|1
ATRM Holdings, Inc Common Stoc|ATRM|u|1380|12266|-10886|-88.75|18842|1
Astronics Corporation Class B|ATROB|u|42956|29668|13288|44.79|10106|4.25
Altarea Paris Ordinary Shares|ATRRF|u|42|42|0|0|9|4.67
Adhera Therapeutics Inc Common|ATRX|u|73027|66247|6780|10.23|52339|1.4
Atrae Inc. Common Stock (Japan|ATRYF|u|14300|11800|2500|21.19|0|999.99
Ats Automated Tooling Ordinary|ATSAF|u|41187|36800|4387|11.92|722|57.05
Abattis Bioceuticals Corp. Ord|ATTBF|u|1123|149559|-148436|-99.25|1215408|1
Auto Italia Hldgs Ltd Ordinary|ATTGF|u|905|905|0|0|0|999.99
Atlas Copco Aktiebolag Ordinar|ATTLF|u|197524|197782|-258|-.13|280|705.44
Altius Minerals Corp Ordinary|ATUSF|u|18730|58|18672|32193.1|57597|1
Altura Energy Inc Ordinary Sha|ATUUF|u|7633|5133|2500|48.7|21687|1
Atresmedia Corporacion De Medi|ATVDY|u|1931|2880|-949|-32.95|2367|1
Ameritek Ventures Common Stock|ATVK|u|2309|421|1888|448.46|6071|1
Australian Vanadium Ordinary S|ATVVF|u|45000|0|45000|100|342297|1
Activia Properties Ordinary Sh|ATVXF|u|470|386|84|21.76|0|999.99
ATWEC Technologies, Inc. Commo|ATWT|u|3782|0|3782|100|1401|2.7
Austex Oil Ltd Ordinary shares|ATXDF|u|280|280|0|0|0|999.99
Addentax Group Corp Common Sto|ATXG|u|250|250|0|0|18|13.89
Astmax Co Ltd Ordinary Shares|ATXTF|u|214|214|0|0|0|999.99
Aritzia Inc. Ordinary Shares (|ATZAF|u|4005|10040|-6035|-60.11|495|8.09
Anhui Expressway Co H K Ordina|AUHEF|u|200|200|0|0|364|1
Aurania Resources, Ltd. Ordina|AUIAF|u|4228|4273|-45|-1.05|11435|1
Auckland International Airport|AUKNY|u|116|702|-586|-83.48|1808|1
AMS AG Ordinary Shares (Austri|AUKUF|u|3457996|3170960|287036|9.05|744|999.99
Anglogold Ashanti Ltd Reg Shar|AULGF|u|300|100|200|200|55|5.45
Aurelius Equity Opportunities|AULRF|u|130887|125389|5498|4.38|36|999.99
AURYN Mining Corporation Commo|AUMC|u|4|0|4|100|319|1
Aurcana Corp Ordinary Shares|AUNFF|u|2539|0|2539|100|27576|1
Fremont Pete Corp Lt Ordinary|AUNXF|u|36479|36479|0|0|0|999.99
Nuo Therapeutics, Inc Common S|AURX|u|50|50|0|0|0|999.99
Australis Capital Inc Common S|AUSCF|u|16818|56189|-39371|-70.07|74171|1
Ausdrill Ltd Ordinary Shares (|AUSDF|u|1126348|738936|387412|52.43|0|999.99
Aura Systems, Inc. Common Stoc|AUSI|u|505|443|62|14|9134|1
Austal Limited Ordinary Shares|AUTLF|u|403|370|33|8.92|92|4.38
Aumann AG Ordinary Shares (Ger|AUUMF|u|34731|45172|-10441|-23.11|1740|19.96
Australian Vintage Ltd Ordinar|AUVGF|u|598|598|0|0|0|999.99
Allegiant Gold Ltd Common Stoc|AUXXF|u|200|6333|-6133|-96.84|67966|1
Avast PLC Ordinary Shares (Uni|AVASF|u|1000|1000|0|0|0|999.99
Avidbank Holdings, Inc. Common|AVBH|u|106|48|58|120.83|9223|1
Avalon GloboCare Corp. Common|AVCO|u|3530|5039|-1509|-29.95|3025|1.17
Aveva Group plc Ordinary Share|AVEVF|u|10717|10795|-78|-.72|37|289.65
Ackermans & Van Haaren Sa Ordi|AVHNF|u|24245|26199|-1954|-7.46|0|999.99
Avichina Industry & Technology|AVIJF|u|15842421|19185845|-3343424|-17.43|0|999.99
Advanced Info Service Public C|AVIKF|u|5196615|5238224|-41609|-.79|0|999.99
Advanced Info Service Public C|AVIVF|u|184430|3000|181430|6047.67|0|999.99
Advantage Lithium Corp. Ordina|AVLIF|u|1017|687|330|48.03|83075|1
Avalon Advanced Materials, Inc|AVLNF|u|127579|116558|11021|9.46|80701|1.58
Avalanche International Corp C|AVLP|u|410|0|410|100|2419|1
Avita Medical Ltd. Ordinary Sh|AVMXF|u|129331|245541|-116210|-47.33|153635|1
Avita Medical Ltd. Sponsored A|AVMXY|u|82786|140097|-57311|-40.91|371776|1
Avon Rubber Plc Ordinary Share|AVNBF|u|267|267|0|0|307|1
Arvana Inc. Common Stock|AVNI|u|100|100|0|0|0|999.99
AV1 Group, Inc. Common Stock|AVOP|u|2874|683|2191|320.79|43370|1
Avrupa Minerals, Ltd. Ordinary|AVPMF|u|42415|625|41790|6686.4|107371|1
Averox Inc. Common Stock|AVRI|u|883|883|0|0|17673|1
Avi Ltd Unsponsored ADR (South|AVSFY|u|90|0|90|100|69|1.3
Avistar Communications Corpora|AVSR|u|11257|2916|8341|286.04|41496|1
Avantogen Oncology, Inc. Commo|AVTO|u|3|3|0|0|0|999.99
Aviva PLC ADRs - Unsponsored (|AVVIY|u|1429|1483|-54|-3.64|226353|1
Avanza Bk Hldg AB Ordinary Sha|AVVZF|u|325225|293867|31358|10.67|0|999.99
AVAX Technologies, Inc. Common|AVXT|u|5700|0|5700|100|199188|1
SIIC Environment Holdings Ltd.|AWAEF|u|2446920|2470978|-24058|-.97|145|999.99
White Fox Ventures, Inc. Commo|AWAW|u|3|3|0|0|2923|1
Alumina Ltd Ordinary Shares (A|AWCMF|u|14442858|12463337|1979521|15.88|2025|999.99
Alumina Ltd American Depositar|AWCMY|u|22443|18018|4425|24.56|65034|1
Awilco Drilling Ltd. Ordinary|AWLCF|u|2174|0|2174|100|7098|1
Air Water Inc Osaka Ordinary S|AWTRF|u|647732|721283|-73551|-10.2|418|999.99
Axa-Uap Sa Ordinary Shares|AXAHF|u|61117|102232|-41115|-40.22|5956|10.26
AXA SA Sponsored ADR (France)|AXAHY|u|6114|13004|-6890|-52.98|359855|1
Axios Mobile Assets Corp. Ordi|AXBSF|u|11137|11137|0|0|0|999.99
Azucar Minerals Ltd Ordinary S|AXDDF|u|3093|2860|233|8.15|116251|1
Axel Springer Verlag Ordinary|AXELF|u|585377|746075|-160698|-21.54|0|999.99
Axfood AB Ordinary Shares|AXFOF|u|822863|707546|115317|16.3|51|999.99
Axfood AB Unsponsored ADR (Swe|AXFOY|u|93|93|0|0|0|999.99
ALEXIUM INTERNATIONAL GROUP LT|AXIIF|u|5000|0|5000|100|909|5.5
Axim Biotechnologies, Inc Comm|AXIM|u|36410|56524|-20114|-35.58|281913|1
Axis Pete Co Common Stock|AXPT|u|1|1|0|0|0|999.99
Axar Acquisition Corp. Warrant|AXRAW|u|74|74|0|0|0|999.99
Axtel S A B de C V Cert Part O|AXTLF|u|2074005|1989499|84506|4.25|0|999.99
Alderon Iron Ore Corp. Ordinar|AXXDF|u|146600|146600|0|0|4709|31.13
Ayala Corp Unsponsored ADR (Ph|AYALY|u|46|86|-40|-46.51|148|1
Aytu BioScience, Inc. Warrant|AYTUW|u|437|437|0|0|91|4.8
Azimut Holding Spa Ordinary Sh|AZIHF|u|3279973|2954867|325106|11|3314|989.73
Azimut Holding Spa Unsponsored|AZIHY|u|1009|223|786|352.47|990|1.02
Brainchip Holdings Ltd Ordinar|AZKLF|u|6800|2500|4300|172|18518|1
Azimut Exploration Inc Ordinar|AZMTF|u|750|0|750|100|6409|1
Astrazeneca Plc Ordinary Share|AZNCF|u|948329|948203|126|.01|2242|422.98
Allianz SE ADS|AZSEY|u|8630|13621|-4991|-36.64|346137|1
TV Azteca Sa De CV Ord Part Ce|AZTEF|u|2999013|2679285|319728|11.93|909|999.99
Big Star Energy Ltd. Ordinary|AZZEF|u|46992|46992|0|0|17713|2.65
Azarga Uranium Corp. Common Sh|AZZUF|u|28920|0|28920|100|300388|1
AVZ Minerals Ltd Ordinary Shar|AZZVF|u|4100|4000|100|2.5|382|10.73
BAB, Inc. Common Stock|BABB|u|9|0|9|100|15595|1
Buildablock Corp. Common Stock|BABL|u|4061|0|4061|100|1029537|1
International Consolidated Air|BABWF|u|1232566|1256067|-23501|-1.87|2318|531.74
Bank of China Ltd Beijing Shar|BACHF|u|18908818|18520767|388051|2.1|191867|98.55
Bank of China Ltd Beijing Unsp|BACHY|u|42461|34906|7555|21.64|288563|1
Badger Daylighting Ltd. (Canad|BADFF|u|8698742|8818704|-119962|-1.36|2597|999.99
Bae Systems Plc Ord Gbp .025 O|BAESF|u|19539|555314|-535775|-96.48|7516|2.6
BAE SYSTEMS plc Sponsored ADR|BAESY|u|100885|7051|93834|1330.79|850927|1
Balfour Beatty Plc Ordinary Sh|BAFBF|u|1152617|1202549|-49932|-4.15|697|999.99
Camrova Resources Inc Ordinary|BAJFF|u|466|0|466|100|232|2.01
Balmoral Resources Ltd Ordinar|BALMF|u|319922|317630|2292|.72|159436|2.01
Clere AG Ordinary Shares (Germ|BALOF|u|80|80|0|0|0|999.99
Barclays Bk PLC iPath Bloomber|BALTF|u|16686|16886|-200|-1.18|669|24.94
Bayerische Motoren Werke AG Or|BAMXF|u|2293122|2413907|-120785|-5|11214|204.49
Grand Baoxin Auto Group Ltd. O|BAOXF|u|1524942|1166290|358652|30.75|0|999.99
BASF SE American Depositary Sh|BASFY|u|264853|226717|38136|16.82|1001700|1
Basic Energy Services New Warr|BASWW|u|4455|4455|0|0|654|6.81
Bayport International Holdings|BAYP|u|34854|34854|0|0|13471100|1
Bayer Aktiengesellschaft Ameri|BAYRY|u|399683|132476|267207|201.7|1696836|1
Bayer AG Ordinary Shares|BAYZF|u|1046865|746248|300617|40.28|12714|82.34
BB Biotech AG Schaffhausen Nam|BBAGF|u|492|9559|-9067|-94.85|91|5.41
BBA Aviation Plc Ordinary Shar|BBAVF|u|147111|100571|46540|46.28|11153|13.19
BBA Aviation Plc Unsponsored A|BBAVY|u|4240|1283|2957|230.48|9126|1
Bluebird Battery Metals Inc Or|BBBMF|u|620|620|0|0|2055|1
Beter Bed Holding NV Uden Ordi|BBEDF|u|75748|64848|10900|16.81|0|999.99
Big Blockchain Intelligence Gr|BBKCF|u|338|2265|-1927|-85.08|57386|1
Blockchain Loyalty Corp. Commo|BBLC|u|2|250|-248|-99.2|363|1
Bone Biologics Corp Common Sto|BBLG|u|30|30|0|0|0|999.99
Petrolia Energy Corp. Common S|BBLS|u|1323|700|623|89|34756|1
Burberry Group Plc Ordinary Sh|BBRYF|u|718684|660046|58638|8.88|1369|524.97
BB Seguridade Participacoes SA|BBSEY|u|68232|46954|21278|45.32|175208|1
Bluestone Resources, Inc. Comm|BBSRF|u|300|300|0|0|3582|1
Banco Bilbao Vizcaya Pfd B Ord|BBVXF|u|13588982|13113835|475147|3.62|19302|704.02
Brilliance China Automotive Or|BCAUF|u|35352264|35471789|-119525|-.34|35194|999.99
Brilliance China Automotive Ho|BCAUY|u|8953|1160|7793|671.81|33293|1
Beach Community Bancshares Inc|BCBF|u|38|38|0|0|134|1
Bactech Environmental Corp Ord|BCCEF|u|335|335|0|0|9818|1
Baristas Coffee Company Inc. C|BCCI|u|13483|60585|-47102|-77.75|637435|1
Becle SAB De CV Ordinary Share|BCCLF|u|3367687|2674201|693486|25.93|14974|224.9
BioCardia, Inc. Common Stock|BCDA|u|595|8132|-7537|-92.68|10409|1
Banco Santander S A New Reg Sh|BCDRF|u|9051523|10746629|-1695106|-15.77|6697|999.99
Bear Creek Mining Corp Common|BCEKF|u|80570|82146|-1576|-1.92|45013|1.79
Beach Energy Ltd. Unsponsored|BCHEY|u|108|108|0|0|55|1.96
Bucher Holding Ag Niederwening|BCHHF|u|2152|1745|407|23.32|9|239.11
Blockchain Industries, Inc. Co|BCII|u|2370|2365|5|.21|817|2.9
Babcock International Group pl|BCKIF|u|183805|184837|-1032|-.56|3090|59.48
Babcock International Group pl|BCKIY|u|399|7261|-6862|-94.5|0|999.99
Bacanora Lithium PLC Ordinary|BCLMF|u|400|400|0|0|5343|1
Barclays Plc Ord Ordinary Shar|BCLYF|u|7382140|251786|7130354|2831.91|17616|419.06
Bank of Communications Co Ltd|BCMXY|u|149|149|0|0|5|29.8
Blue Capital Global Reinsuranc|BCPGF|u|250|250|0|0|0|999.99
Briacell Therapeutics Corp. Co|BCTXF|u|12788|21718|-8930|-41.12|31158|1
Brunello Cucinelli S P A Ordin|BCUCF|u|248261|298160|-49899|-16.74|0|999.99
Brunello Cucinelli S P A Unspo|BCUCY|u|25|25|0|0|0|999.99
Boc Aviation Ltd Ordinary Shar|BCVVF|u|78599|42344|36255|85.62|3940|19.95
Ishares Plc Ordinary Shares FT|BCYIF|u|3585583|3675177|-89594|-2.44|0|999.99
Boule Diagnostics AB Ordinary|BDABF|u|813|813|0|0|0|999.99
Bahamas Development Corporatio|BDCI|u|58510|8517|49993|586.98|4182488|1
Blue Dolphin Energy Company Co|BDCO|u|1476|1000|476|47.6|1695|1
Bank of Ga Group Plc Ordinary|BDGSF|u|144|137|7|5.11|1132|1
Bertrandt AG (Germany)|BDGXF|u|9749|11942|-2193|-18.36|46|211.93
Blow & Drive Interlock Corp. C|BDIC|u|862|862|0|0|20501|1
Black Diamond Group Ltd Ordina|BDIMF|u|900|6000|-5100|-85|331|2.72
Birner Dental Management Servi|BDMS|u|187|193|-6|-3.11|17516|1
Boliden AB Ordinary Shares|BDNNF|u|74882|152755|-77873|-50.98|71|999.99
Boliden AB Unsponsored ADR (Sw|BDNNY|u|644|44|600|1363.64|449|1.43
Banco Do Brasil SA Sponsored A|BDORY|u|186700|386832|-200132|-51.74|1425730|1
BDO Unibank Inc Sponsored ADR|BDOUY|u|26|5|21|420|18439|1
Bioadaptives, Inc. Common|BDPT|u|151|374|-223|-59.63|1073|1
Bombardier Inc. Convertible Cl|BDRAF|u|29281|3275|26006|794.08|42213|1
Bombardier Inc. Class B Shares|BDRBF|u|28007278|30553792|-2546514|-8.33|555606|50.41
Beadell Resources Ltd. Ordinar|BDREF|u|30000|0|30000|100|3636|8.25
Beiersdorf A G Ordinary Shares|BDRFF|u|14995|14625|370|2.53|20|749.75
Borr Drilling Ltd. Ordinary Sh|BDRLF|u|5770753|5315976|454777|8.55|1001|999.99
Bagger Dave's Burger Tavern, I|BDVB|u|47677|47677|0|0|13636|3.5
Bidvest Group Ltd Ordinary Sha|BDVSF|u|5632|1688|3944|233.65|92|61.22
Bidvest Group Ltd Sponsored AD|BDVSY|u|3339|1738|1601|92.12|16613|1
Broadway Gold Mng Ltd Ordinary|BDWYF|u|4870|2590|2280|88.03|9201|1
Blue Eagle Lithium, Inc. Commo|BEAG|u|55390|19229|36161|188.05|79672|1
BEBE STORES INC Common Stock|BEBE|u|26722|26677|45|.17|69624|1
BEC World Public Co Ltd Americ|BECVY|u|25|33|-8|-24.24|43|1
BlackStar Enterprise Group, In|BEGI|u|233|233|0|0|3455|1
Trinity Exploration & Producti|BEGYF|u|500|0|500|100|1000|1
Beijing North Star Co Ltd H Or|BEIJF|u|53586|53586|0|0|0|999.99
NV Bekaert SA Ordinary Shares|BEKSF|u|197028|198312|-1284|-.65|0|999.99
Benz Mng Corp Ordinary Shares|BENZF|u|1523|1523|0|0|0|999.99
Beach Petroleum Ltd Ordinary S|BEPTF|u|464968|466798|-1830|-.39|25345|18.35
Blue Earth Resources, Inc. Com|BERI|u|1228|1228|0|0|8961|1
Berkshire Bancorp, Inc. Common|BERK|u|335|335|0|0|1177|1
Beeston Enterprises Ltd. Commo|BESE|u|1247|1247|0|0|160246|1
BE Semiconductor Industries NV|BESIY|u|373|628|-255|-40.61|1165|1
BE Semiconductor Industries NV|BESVF|u|283542|295943|-12401|-4.19|291|974.37
SEANIEMAC INTL LTD  Common Sto|BETS|u|53189|58389|-5200|-8.91|10807|4.92
BEE VECTORING TECHNOLOGIES INT|BEVVF|u|4643|4643|0|0|5873|1
BeWhere Hldgs Inc. Ordinary Sh|BEWFF|u|63362|0|63362|100|47383|1.34
Bachem Holding, Ltd. Namen AKT|BFEHF|u|33125|30130|2995|9.94|5|999.99
BASF SE Ordinary Shares (Germa|BFFAF|u|929459|455733|473726|103.95|4858|191.33
Ben Franklin Financial, Inc (M|BFFI|u|68|34|34|100|2504|1
Bullfrog Gold Corp. Common Sto|BFGC|u|10000|2150|7850|365.12|57758|1
Boyd Group Income Fund Trust U|BFGIF|u|4802|7112|-2310|-32.48|1072|4.48
Bilfinger Berger SE. Ordinary|BFLBF|u|55210|54217|993|1.83|352|156.85
Befimmo SA Ordinary Shares (Be|BFMOF|u|43473|39353|4120|10.47|0|999.99
BioForce Nanosciences Holdings|BFNH|u|5136|1245|3891|312.53|31340|1
BlueFire Renewables, Inc. Comm|BFRE|u|46906|66800|-19894|-29.78|5730556|1
Bio Gaia Biologics AB Shs B|BGAIF|u|10|10|0|0|55|1
Proximus SA DE Droit PUB Ordin|BGAOF|u|820416|1081925|-261509|-24.17|0|999.99
Bunge Limited 4.875% Perpetual|BGEPF|u|52426|62573|-10147|-16.22|8221|6.38
Bangkok Bank Public Co Ltd Ban|BGKKF|u|250173|0|250173|100|0|999.99
BG Medicine, Inc. Common Stock|BGMD|u|1531|95|1436|1511.58|7014|1
Barkerville Gold Mines Ltd Ord|BGMZF|u|635141|501779|133362|26.58|127738|4.97
BIO-Genex Laboratories Inc  Co|BGNX|u|25|25|0|0|0|999.99
Bango plc Cambridge Ordinary S|BGOPF|u|92359|92359|0|0|0|999.99
Bang & Olufsen B Ord Ordinary|BGOUF|u|23503|29020|-5517|-19.01|0|999.99
Bluestem Group Inc. Common Sto|BGRP|u|1852|1852|0|0|101800|1
Bergesen Worldwide Offshore Li|BGSWF|u|7543|0|7543|100|0|999.99
Boohoo Com PLC Ordinary Shares|BHHOF|u|2118812|5526195|-3407383|-61.66|0|999.99
BOC Hong Kong (Holdings) Limit|BHKLY|u|5721|881|4840|549.38|23053|1
Bunker Hill Mining Corp. Commo|BHLL|u|273|273|0|0|4513|1
Behringer Harvard Opportunity|BHOR|u|1|1|0|0|0|999.99
BHP Billiton plc Ordinary Shar|BHPBF|u|892888|984598|-91710|-9.31|473|999.99
BHP Billiton Ltd. Ordinary Sha|BHPLF|u|7890413|8847004|-956591|-10.81|244393|32.29
Bechtle Ag Gaildorf Ordinary S|BHTLF|u|106333|56504|49829|88.19|0|999.99
Blackhawk Bancorp, Inc. (Wisco|BHWB|u|4|4|0|0|2369|1
Brick Brewing Ltd Ordinary Sha|BIBLF|u|28600|40300|-11700|-29.03|178|160.67
BioCube, Inc. Common Stock|BICB|u|3704|3804|-100|-2.63|7842|1
Bic Ste Ord Ordinary Shares|BICEF|u|543737|546200|-2463|-.45|1601|339.62
BIC SA Unsponsored ADR (France|BICEY|u|2914|85|2829|3328.24|5486|1
Bic Camera Inc Tokyo Ordinary|BICMF|u|1350496|1091901|258595|23.68|0|999.99
BioCorRx Inc. Common Stock|BICX|u|3007|19889|-16882|-84.88|206702|1
Biotest Ag Pfd Shs No Vtg Rts|BIESF|u|1489|1489|0|0|73|20.4
Bioasis Technologies, Inc. Ord|BIOAF|u|38225|3275|34950|1067.18|43849|1
BIOAMBER INC Common Stock|BIOAQ|u|12768|12768|0|0|3760681|1
Biogaia AB Unsponsored ADR|BIOGY|u|31|0|31|100|17|1.82
BIOQUAL, Inc. Common Stock|BIOQ|u|102|0|102|100|1419|1
Swedish Orphan Biovitrum AB Or|BIOVF|u|450956|465420|-14464|-3.11|403|999.99
Bioquell Plc Ordinary Shares (|BIQLF|u|60|60|0|0|93|1
Bird Construction Inc. Common|BIRDF|u|677491|712684|-35193|-4.94|218|999.99
Birchcliff Energy Ltd. New Ord|BIREF|u|7510581|8459648|-949067|-11.22|53860|139.45
First Bitcoin Capital Corp. Co|BITCF|u|37446|37446|0|0|82336|1
Biotage AB Ordinary Shares A (|BITGF|u|3|703|-700|-99.57|7|1
Biotron Ltd Ordinary Shares (A|BITRF|u|18830|14200|4630|32.61|274095|1
Bioexx Specialty Proteins Ltd|BIXZF|u|3236|3236|0|0|545|5.94
Biozoom, Inc. Common Stock|BIZM|u|8900|8900|0|0|0|999.99
Beijing Capital International|BJCHF|u|1300000|7768000|-6468000|-83.26|3473|374.32
Beijing Capital International|BJCHY|u|525|210|315|150|127|4.13
Beijing Capital Land Ltd Shs -|BJCLF|u|22000|0|22000|100|0|999.99
Beijing Enterprises Holdings L|BJINF|u|2470152|2003652|466500|23.28|1649|999.99
Beijing Enterprises Holdings L|BJINY|u|13|21|-8|-38.1|7|1.86
Beijing Tong Ren Tang Chinese|BJTRF|u|3000|0|3000|100|0|999.99
Bonjour Holdings Limited Ordin|BJURF|u|36000|36000|0|0|0|999.99
Beijing Enterprises Water Grou|BJWTF|u|63542624|75137133|-11594509|-15.43|945|999.99
Bank Of Ayudhya Public Co Ltd|BKAHF|u|182|182|0|0|1073|1
Bank Of Ayudhya Pub Limited Co|BKAYY|u|105|207|-102|-49.28|0|999.99
Blackbird Energy, Inc. Ordinar|BKBEF|u|2500|111000|-108500|-97.75|283698|1
Bank Cyprus Hldgs Pub Ltd Co O|BKCYF|u|200|200|0|0|1818|1
Breaking Data Corp Ordinary Sh|BKDCF|u|8458|0|8458|100|1555|5.44
Bank East Asia Ltd Reg Ordinar|BKEAF|u|5723263|6708068|-984805|-14.68|112|999.99
Bank East Asia Ltd Sponsored A|BKEAY|u|92|99|-7|-7.07|3367|1
Banco Espirito Santo E Ord Ord|BKESF|u|672323|672323|0|0|2727|246.54
Bank of Communications Co Ltd|BKFCF|u|3039301|3088301|-49000|-1.59|0|999.99
BAKKAFROST PF Ordinary Shares|BKFKF|u|10741|20471|-9730|-47.53|1|999.99
Berkeley Group Holdings Plc Or|BKGFF|u|69408|41797|27611|66.06|7321|9.48
Berkeley Group Holdings Plc Un|BKGFY|u|1|1|0|0|12|1
Bank Hapoalim BM Ordinary Shar|BKHPF|u|35494|35494|0|0|0|999.99
Blackham Resources Ltd. Ordina|BKHRF|u|12225|124500|-112275|-90.18|473877|1
Bank Hapoalim BM Sponsored ADR|BKHYY|u|695|612|83|13.56|2995|1
Bankinter SA Madrid Registered|BKIMF|u|1542318|2108209|-565891|-26.84|35|999.99
Black Iron Inc Com (Canada)|BKIRF|u|4900|4900|0|0|9818|1
Bank Of Iwate Ltd Ordinary Sha|BKIWF|u|8380|8280|100|1.21|0|999.99
Bangkok Bank  Public Co Ltd Un|BKKLY|u|444|344|100|29.07|848|1
Bangkok Bank  Public Co Ltd (L|BKKPF|u|79900|164610|-84710|-51.46|268|298.13
Blockstrain Technology Corp Or|BKKSF|u|3310|10297|-6987|-67.85|111638|1
360 Blockchain Inc Ordinary Sh|BKLLF|u|19654|19654|0|0|71055|1
Berkeley Energy Ltd Ordinary S|BKLRF|u|69488|66423|3065|4.61|1738|39.98
Bekem Metals, Inc. Common Stoc|BKMM|u|588|588|0|0|0|999.99
Oak Ridge Financial Services,|BKOR|u|42|42|0|0|500|1
Bank Polska Kasa Opieki SA Ord|BKPKF|u|111204|111204|0|0|5|999.99
Block One Cap Inc Ordinary Sha|BKPPF|u|10394|13149|-2755|-20.95|82220|1
Bank of Queensland Ltd Ordinar|BKQNF|u|366537|418089|-51552|-12.33|4182|87.65
Bank of Queensland Ltd Unspons|BKQNY|u|326|1183|-857|-72.44|3765|1
Bank Ireland Group PLC Ordinar|BKRIF|u|58135|56552|1583|2.8|2391|24.31
Bank Rakyat Indonesia Unsponso|BKRKY|u|5403|1552|3851|248.13|85957|1
Blackrock Gold Corp Ordinary S|BKRRF|u|1000|1000|0|0|1545|1
Cruz Cobalt Corp Common Shares|BKTPF|u|405|703|-298|-42.39|29578|1
Blue Sky Uranium Corp Common S|BKUCF|u|82507|3529|78978|2237.97|111677|1
Blue Bird Corp Warrants Warran|BLBDW|u|1000|0|1000|100|10109|1
Blackcraft Cult, Inc. Common S|BLCK|u|113|113|0|0|4|28.25
Beleave Inc. Ordinary Shares (|BLEVF|u|53923|25245|28678|113.6|200971|1
BioLargo, Inc. Common Stock|BLGO|u|182166|117474|64692|55.07|181539|1
Baloise Holding AG Ordinary Sh|BLHEF|u|35961|24843|11118|44.75|8|999.99
Baloise Holding AG Unsponsored|BLHEY|u|139|139|0|0|136|1.02
Belimo Holding Ag Wetzikon Ord|BLHWF|u|25|25|0|0|0|999.99
BB Liquidating Inc. Common Sto|BLIAQ|u|60825|60825|0|0|23801|2.56
BB Liquidating Inc. Class B Co|BLIBQ|u|190|190|0|0|105|1.81
Global Blockchain Technologies|BLKCF|u|106483|18800|87683|466.4|1694477|1
Blackline Safety Corp Ordinary|BLKLF|u|1900|500|1400|280|468|4.06
BlackPearl Resources Inc. Ordi|BLKPF|u|72487|220746|-148259|-67.16|42057|1.72
Bitfarms Technologies Ltd. Ord|BLLCF|u|12|12|0|0|1729|1
Bellamy's Australia Ltd Ordina|BLLMF|u|399666|329165|70501|21.42|5455|73.27
Blox Labs Inc Ordinary Shares|BLLXF|u|601|1000|-399|-39.9|9257|1
Bluejay Mng PLC Ordinary Share|BLLYF|u|912781|912781|0|0|0|999.99
Bank Leumi Le Israel Ordinary|BLMIF|u|60|0|60|100|0|999.99
BLACKMORES LTD Ordinary Shares|BLMMF|u|20641|20400|241|1.18|0|999.99
Rhythmone PLC Ordinary Shares|BLNKF|u|131661|129997|1664|1.28|18694|7.04
Co2 Gro Inc Ordinary Shares|BLONF|u|20872|5204|15668|301.08|18151|1.15
Cannabix Technologies Inc. Ord|BLOZF|u|177526|81448|96078|117.96|740734|1
Blok Technologies Inc Ordinary|BLPFF|u|10514|44|10470|23795.45|161946|1
Blue Line Protection Group, In|BLPG|u|37079|3191|33888|1061.99|6994797|1
Billerud AB Shs (Sweden)|BLRDF|u|1790869|1480461|310408|20.97|663|999.99
Bluescope Steel Ltd Ordinary S|BLSFF|u|168940|304850|-135910|-44.58|217|778.53
Bluescope Steel Ltd Unsponsore|BLSFY|u|44|44|0|0|18|2.44
Black Sea Copper and Gold Corp|BLSSF|u|2698|5032|-2334|-46.38|1742|1.55
Bingo Nation, Inc. Common Stoc|BLTO|u|940|2140|-1200|-56.07|5497|1
BELLUS Health Inc. New Common|BLUSF|u|17560|30649|-13089|-42.71|195855|1
Bellway Plc 25p Ords Ordinary|BLWYF|u|4300|4300|0|0|0|999.99
BBMG Corp. Ordinary Shares H (|BMBGF|u|12869598|12828598|41000|.32|0|999.99
Brambles Ltd Ordinary Shares (|BMBLF|u|249421|248703|718|.29|5170|48.24
Benchmark Bankshares, Inc. (VA|BMBN|u|22|22|0|0|21|1.05
Grupo Bimbo SAB DE CV American|BMBOY|u|2239|0|2239|100|1764|1.27
Bim Birlesik Magazalar As Ordi|BMBRF|u|53436|53436|0|0|0|999.99
Blom Bank S.A.L Sponsored GDR|BMBZF|u|10|10|0|0|2|5
BMO Short Corporate Bond Index|BMCBF|u|7525|0|7525|100|0|999.99
Baic Mtr Corp Ltd Common Share|BMCLF|u|409692|417143|-7451|-1.79|0|999.99
BMO Covered Call Canadian Bank|BMDLF|u|5142|342|4800|1403.51|0|999.99
BANCA MONTE DEI PASCHI DI SIEN|BMDPF|u|5874678|5057039|817639|16.17|95|999.99
Banca Monte Dei Paschi Di Sien|BMDPY|u|400|92|308|334.78|1252|1
Banco Santander Mexico SA Inst|BMEXF|u|82219462|23759134|58460328|246.05|0|999.99
Brazil Minerals, Inc. Common S|BMIX|u|25000|5829|19171|328.89|10351977|1
BMO Junior Gold Index Ordinary|BMJJF|u|91|6693|-6602|-98.64|0|999.99
Body and Mind Inc. Common Stoc|BMMJ|u|5288|1932|3356|173.71|284390|1
BMO Equal Weight Bks Index ETF|BMMPF|u|456177|367194|88983|24.23|0|999.99
BMO Covered Call Utils ETF Tr|BMMVF|u|176|176|0|0|0|999.99
BMO India Equity Index ETF Uni|BMOIF|u|28300|28300|0|0|0|999.99
Blue Moon Zinc Corp. Common Sh|BMOOF|u|1527|12328|-10801|-87.61|29493|1
Bains De Mer Et Du Cer Monaco|BMRMF|u|3|3|0|0|225|1
B&M EUROPEAN VALUE RETAIL SA O|BMRPF|u|892952|1192710|-299758|-25.13|892|999.99
B&M European Value Retail SA A|BMRRY|u|1469|3075|-1606|-52.23|8964|1
BMO SHORT PROVINCIAL BD INDEX|BMRTF|u|4666|0|4666|100|0|999.99
Biomass Secure Power Inc Ordin|BMSPF|u|6472|7972|-1500|-18.82|48825|1
Bayerische Motoren Werke Ag Pf|BMWYY|u|33851|73453|-39602|-53.91|208260|1
Biomerieux 69 Marcy L'Etoile O|BMXMF|u|144718|193522|-48804|-25.22|258|560.92
BIOMERIEUX S A American Deposi|BMXXY|u|40|40|0|0|0|999.99
Banco BPM Societa Per Azioni O|BNCZF|u|38983949|27792160|11191789|40.27|0|999.99
Banco De Sabadell SA Ordinary|BNDSF|u|4769028|3047788|1721240|56.48|9226|516.91
Banco De Sabadell SA Unsponsor|BNDSY|u|1000|175|825|471.43|701|1.43
Bonterra Energy Corp. Ordinary|BNEFF|u|202123|223291|-21168|-9.48|2303|87.77
Bion Environmental Technologie|BNET|u|1000|755|245|32.45|5227|1
Savencia SA Ordinary Shares|BNGRF|u|25|0|25|100|67|1
Bank Nagoya Fgn Ordinary Share|BNGYF|u|200|800|-600|-75|0|999.99
BOC Hong Kong Holdings Ltd. Or|BNKHF|u|3399635|3326365|73270|2.2|8870|383.27
Bionik Laboratories Corp. Comm|BNKL|u|590|0|590|100|27415|1
BNK Petroleum Inc Common share|BNKPF|u|195500|192500|3000|1.56|24471|7.99
Bankia SA Other|BNKXF|u|12468463|14064706|-1596243|-11.35|33|999.99
Banca Mediolanum SPA  Ordinary|BNMDF|u|1921531|2038084|-116553|-5.72|0|999.99
Bannerman Resources Ltd Ordina|BNNLF|u|59500|216500|-157000|-72.52|224327|1
BEENOS INC Ordinary Shares (Ja|BNNNF|u|5300|3300|2000|60.61|0|999.99
Bionomics Limited Ordinary Sha|BNOEF|u|25000|59050|-34050|-57.66|692377|1
Banpu Public Co Ltd (Fgn) Unsp|BNPJY|u|36|36|0|0|14|2.57
BNP Paribas Ordinary Shares|BNPQF|u|380842|42083|338759|804.98|1319|288.74
BNP Paribas American Depositar|BNPQY|u|107115|171265|-64150|-37.46|333641|1
Bonavista Energy Corp Ordinary|BNPUF|u|2912182|3609865|-697683|-19.33|6254|465.65
Organimax Nutrient Corp Common|BNRJF|u|1|1|0|0|0|999.99
Brenntag AG, Muehleim/Ruhr Nam|BNTGF|u|339661|442792|-103131|-23.29|184|999.99
Brenntag AG, Muehleim/Ruhr Uns|BNTGY|u|12596|7027|5569|79.25|51860|1
Bnet Media Group Inc Common St|BNTT|u|100|100|0|0|0|999.99
BANCO INVEX S A INSTITUCION DE|BNZIF|u|541461|514861|26600|5.17|2273|238.21
Bone Therapeutics SA Ordinary|BNZPF|u|1335|1335|0|0|0|999.99
Bonanza Creek Energy Inc Wt Ex|BNZZW|u|35428|35461|-33|-.09|964|36.75
Boral Ltd  Ord Ordinary Shares|BOALF|u|7260679|7295718|-35039|-.48|9421|770.69
Boral Ltd  Ord American Deposi|BOALY|u|69|205|-136|-66.34|331|1
Boart Longyear Ltd, Sydney NSW|BOARF|u|76177|117857|-41680|-35.36|482708|1
Boiron SA ACT (France)|BOIRF|u|15|15|0|0|106|1
Bollore Investissement Ordinar|BOIVF|u|922934|890762|32172|3.61|189070|4.88
Bolsas Y Mercados Espanoles SA|BOLYY|u|3|3|0|0|2|1.5
Bolsa Mexicana de Valores, S.A|BOMXF|u|1792690|1784227|8463|.47|245|999.99
BON-TON STORES INC Common Shar|BONTQ|u|13759|18937|-5178|-27.34|293235|1
Bonterra Res Inc Ordinary Shar|BONXF|u|144|177|-33|-18.64|82953|1
Borussia Dortmund Gmbh & Co Or|BORUF|u|7379|186095|-178716|-96.03|293|25.18
Hugo Boss AG Sponsored ADR (Ge|BOSSY|u|36584|4329|32255|745.09|20817|1.76
CHINA EVERBRIGHT WTR LTD Ordin|BOTRF|u|1|1|0|0|37|1
Lingerie Fighting Championship|BOTY|u|68200|90000|-21800|-24.22|11050892|1
Bouygues SA Ordinary Shares (F|BOUYF|u|2689|2567|122|4.75|851|3.16
Bouygues SA Unsponsored ADR (F|BOUYY|u|1|1|0|0|0|999.99
Bioinvent AB Shs|BOVNF|u|311700|311700|0|0|27273|11.43
Boardwalk Real Estate Investme|BOWFF|u|3835865|4273060|-437195|-10.23|412|999.99
BoxScore Brands, Inc. Common S|BOXS|u|10388|10388|0|0|65|159.82
BOYAA INTERACTIVE INTL LTD Ord|BOYAF|u|845947|860947|-15000|-1.74|0|999.99
Bozzutos Inc Common Stock|BOZZ|u|4|4|0|0|0|999.99
BP PLC Ordinary Shares|BPAQF|u|348541|350747|-2206|-.63|6882|50.65
Banco Comercial Portugues Sa O|BPCGF|u|8891804|5587057|3304747|59.15|0|999.99
Bank of the Philippine Islands|BPHLY|u|50|50|0|0|0|999.99
Piraeus Bank SA American Depos|BPIRD|u|6584|2753|3831|139.16|16907|1
Piraeus Bank SA Ordinary Share|BPIRF|u|9961|8339|1622|19.45|5717|1.74
Badger Paper Mills, Inc. Commo|BPMI|u|1982|1982|0|0|0|999.99
Basilea Pharmaceutica Ag Basel|BPMUF|u|366487|347614|18873|5.43|249|999.99
BlackPoll Fleet International,|BPOL|u|1180|1180|0|0|0|999.99
Popular, Inc. Noncumulative Mo|BPOPO|u|1304|1657|-353|-21.3|2126|1
Popular, Inc. % Non-Cumulative|BPOPP|u|84|38|46|121.05|1708|1
Bpost SA Droit Pub Ordinary Sh|BPOSF|u|244153|290019|-45866|-15.81|0|999.99
Bpost SA Unsponsored ADR (Belg|BPOSY|u|2597|1212|1385|114.27|1043|2.49
UNIONE DI BANCHE ITALIANE SCPA|BPPUF|u|32240524|32510602|-270078|-.83|0|999.99
Blue Prism Group PLC Ordinary|BPRMF|u|101964|97629|4335|4.44|10255|9.94
Eros Resources Corp. Ordinary|BPUZF|u|1|1|0|0|6717|1
BPER BANCA S.P.A American Depo|BPXXY|u|71|0|71|100|73|1
Boston Pizza Royalties Income|BPZZF|u|1953|9300|-7347|-79|561|3.48
Banque Cantonale Vaudoise Ordi|BQCNF|u|1599|2036|-437|-21.46|0|999.99
Bauer Ag Ordinary Shares (Germ|BRAGF|u|20111|19304|807|4.18|0|999.99
Baran Group, Ltd. Ordinary Sha|BRANF|u|35|35|0|0|1|35
Bravada International, Ltd. Co|BRAV|u|9562|9562|0|0|48481|1
Blue River Bancshares, Inc. Co|BRBI|u|1000|1000|0|0|1818|1
Big Rock Brewery Inc. Ordinary|BRBMF|u|420|420|0|0|26|16.15
Brembo Spa Curneo Ordinary Sha|BRBOF|u|5360693|5339024|21669|.41|0|999.99
Barterb2b, Inc. Common Stock|BRBT|u|740|740|0|0|0|999.99
Beard Company (The) Common Sto|BRCOQ|u|11100|11100|0|0|6|999.99
Bridgestone Corp  Ord Ordinary|BRDCF|u|2419533|1392920|1026613|73.7|227|999.99
Bridgestone Corp  Ord (Unspons|BRDCY|u|36220|184228|-148008|-80.34|100486|1
BROADLEAF CO LTD Ordinary Shar|BRDLF|u|93197|38600|54597|141.44|0|999.99
Brookfield Real Estate Service|BREUF|u|200|24708|-24508|-99.19|3083|1
BRF SA Ordinary Shares (Brazil|BRFFF|u|5741349|5391069|350280|6.5|0|999.99
Barfresh Food Group Inc. Commo|BRFH|u|23293|4169|19124|458.72|277279|1
Burford Capital Ltd. Ordinary|BRFRF|u|60329|58627|1702|2.9|10454|5.77
BERGBAHNEN ENGELBERG TRUEBSEE|BRGBF|u|30|10|20|200|0|999.99
Bergio International, Inc. Com|BRGO|u|6418982|0|6418982|100|338401523|1
Barksdale Capital Corp Ordinar|BRKCF|u|97|1898|-1801|-94.89|673|1
BRK INC Common Stock|BRKK|u|6354|35229|-28875|-81.96|1372057|1
Broke Out, Inc. Common Stock|BRKO|u|670|670|0|0|0|999.99
Brickworks Ltd Ordinary Shares|BRKWF|u|44730|11909|32821|275.6|111|402.97
British Land Ord Gbp Ordinary|BRLAF|u|59588|75030|-15442|-20.58|4926|12.1
Founders Advantage Cap Corp Co|BRLGF|u|19900|20400|-500|-2.45|0|999.99
Br Malls Participacoes Sa Ordi|BRLPF|u|301964|89264|212700|238.28|0|999.99
Boralex Inc Cl C Ordinary Shar|BRLXF|u|869201|823148|46053|5.59|1947|446.43
Brmalls Participacoes S A Spon|BRMSY|u|296|283|13|4.59|39|7.59
Buru Energy Ltd Ordinary share|BRNGF|u|4493|5670|-1177|-20.76|214|21
Galaxy Digital Holdings Ltd Co|BRPHF|u|3196|11563|-8367|-72.36|24189|1
BR Properties SA Ordinary Shar|BRPPF|u|65052|226852|-161800|-71.32|0|999.99
Barloworld Ltd Ordinary Shares|BRRAF|u|71160|71160|0|0|0|999.99
Barloworld Ltd Ord (Unsponsore|BRRAY|u|100|2323|-2223|-95.7|8808|1
Borregaard ASA Ordinary Shares|BRRDF|u|26344|36707|-10363|-28.23|1309|20.13
Blue Ridge Real Estate Co. Com|BRRE|u|10|10|0|0|200|1
Bergenbio AS Ordinary Shares (|BRRGF|u|28800|12300|16500|134.15|0|999.99
Brainsway Ltd Ordinary shares|BRSYF|u|7|12|-5|-41.67|13|1
Brother Industries Ltd Ordinar|BRTHF|u|511585|467478|44107|9.44|45|999.99
Brother Industries Ltd America|BRTHY|u|939|82|857|1045.12|540|1.74
Blackridge Technology Internat|BRTI|u|124|3939|-3815|-96.85|56637|1
Brait SA Luxembourg Shs Nom (L|BRTLF|u|233668|233668|0|0|0|999.99
BioRestorative Therapies, Inc.|BRTX|u|33518|24686|8832|35.78|182010|1
Quantum Cobalt Corp Ordinary S|BRVVF|u|12300|1105|11195|1013.12|36403|1
Bryn Resources Inc Common Stoc|BRYN|u|10000|10826|-826|-7.63|2552|3.92
Scepter Holdings, Inc. Common|BRZL|u|43695|45325|-1630|-3.6|22789|1.92
Bosideng International Holding|BSDGF|u|2848614|3321000|-472386|-14.22|57203|49.8
Bosideng International Holding|BSDGY|u|597|671|-74|-11.03|393|1.52
Benesse Holdings, Inc. Ordinar|BSEFF|u|550269|586552|-36283|-6.19|0|999.99
BioStem Technologies, Inc. Com|BSEM|u|7216|10757|-3541|-32.92|5255|1.37
Basic-Fit N.V. Ordinary Shares|BSFFF|u|94058|103385|-9327|-9.02|0|999.99
Boss Holdings, Inc. Common Sto|BSHI|u|100|100|0|0|842|1
Bushveld Minerals Ltd Ordinary|BSHVF|u|31|4531|-4500|-99.32|5270|1
Blue Sky Alternative Investmen|BSKIF|u|46109|46109|0|0|0|999.99
Basler Ag Ordinary Shares (Ger|BSLAF|u|5818|5618|200|3.56|0|999.99
Bursa Malaysia Bhd Ordinary Sh|BSMAF|u|41|41|0|0|0|999.99
BSM Technologies Inc Ordinary|BSMZF|u|93400|92900|500|.54|18|999.99
Bespoke Extracts, Inc. Common|BSPK|u|18879|30778|-11899|-38.66|558411|1
BIOSTAR PHARMACEUTICALS INC Co|BSPM|u|19930|78814|-58884|-74.71|43858|1
Bigsupersearch.com Inc Common|BSPR|u|1|1|0|0|364|1
BioSolar, Inc. Common Stock|BSRC|u|38773|15990|22783|142.48|268406|1
Bsr Real Estate Invt Tr Unit (|BSRTF|u|29|29|0|0|5175|1
Betsson AB Ordinary Shares|BSTBF|u|328209|295374|32835|11.12|18|999.99
Biostage, Inc. Cmn Stk Common|BSTG|u|13152|13195|-43|-.33|1769|7.43
SKY PLC Ordinary Shares|BSYBF|u|18399|55714|-37315|-66.98|402|45.77
BioSyntech, Inc. Common Stock|BSYI|u|19982|0|19982|100|72106|1
British American Tobacco (S.Af|BTAFF|u|1765021|1910597|-145576|-7.62|3497|504.72
Ben Tam Inc Common Stock|BTAM|u|1|1|0|0|0|999.99
BTB Real Estate Invt Tr Tr Uni|BTBIF|u|906|946|-40|-4.23|2925|1
BTCS Inc. Common Stock|BTCS|u|90374|38741|51633|133.28|3354805|1
Biotricity Inc. Common Stock|BTCY|u|112562|127626|-15064|-11.8|212730|1
Barratt Development Plc Ordina|BTDPF|u|40244|49886|-9642|-19.33|75|536.59
Barratt Development Plc Unspon|BTDPY|u|5974|0|5974|100|15057|1
Beneteau SA Ordinary Shares (F|BTEAF|u|9134|1820|7314|401.87|0|999.99
Btg Plc Ordinary Shares|BTGGF|u|1465248|1463919|1329|.09|2055|713.02
BT Group Plc (United Kingdom)|BTGOF|u|3470690|3984599|-513909|-12.9|22396|154.97
Breathtec Biomedical Inc Ordin|BTHCF|u|27532|0|27532|100|136999|1
Big Time Holdings, Inc. Common|BTHI|u|600|600|0|0|18|33.33
Breadtalk Group Ltd Ordinary S|BTKGF|u|191|191|0|0|182|1.05
British Land Co Sponsored ADR|BTLCY|u|101884|30773|71111|231.08|133631|1
BTL Group Ltd Ordinary Shares|BTLLF|u|295000|295429|-429|-.15|38871|7.59
Brightlane Corp. Common Stock|BTLN|u|75|75|0|0|3365|1
B2Holding AS Ordinary Shares (|BTOHF|u|2957710|2871907|85803|2.99|0|999.99
Recall Studios, Inc. Common St|BTOP|u|3619|2921|698|23.9|81492|1
Bitcoin Services, Inc. Common|BTSC|u|45665|5112|40553|793.29|5890753|1
Health & Happiness Internation|BTSDF|u|24000|22000|2000|9.09|0|999.99
BTS Group Holdings Public Comp|BTSGF|u|4228934|4156200|72734|1.75|0|999.99
BTS Group Holdings Public Comp|BTSGY|u|3|3|0|0|27|1
Britvic plc Chelmsford Ordinar|BTVCF|u|416909|417545|-636|-.15|2882|144.66
Britvic plc Sponsored ADR (Uni|BTVCY|u|25|25|0|0|27|1
Bitzio, Inc. Common Stock|BTZO|u|112738|112738|0|0|0|999.99
Anheuser Busch Inbev SA NV Ord|BUDFF|u|3915246|3368173|547073|16.24|199167|19.66
WEED, Inc. Common Stock|BUDZ|u|409476|395346|14130|3.57|241620|1.69
Bumrungrad Hospital Public Co|BUGDF|u|55500|82600|-27100|-32.81|0|999.99
BluGlass Ltd Ordinary Shares (|BUGLF|u|500|500|0|0|0|999.99
Bumrungrad Hospital Public Co|BUHPF|u|6336000|6358360|-22360|-.35|0|999.99
Bumrungrad Hospital Public Co|BUHPY|u|4|0|4|100|1|4
Butler National Corporation Co|BUKS|u|4575|10891|-6316|-57.99|49960|1
Burberry Group Plc Sponsored A|BURBY|u|14827|19701|-4874|-24.74|125368|1
Burnham Holdings, Inc. Common|BURCA|u|800|0|800|100|1597|1
Burnham Holdings, Inc. Common|BURCB|u|18|18|0|0|0|999.99
Burcon NutraScience Corporatio|BUROF|u|84000|83500|500|.6|11694|7.18
Blue Valley Ban Corp Common St|BVBC|u|47|0|47|100|460|1
MARIE BRIZARD WINE & SPIRITS S|BVDRF|u|21763|21763|0|0|18|999.99
BV Financial, Inc. (MD) Common|BVFL|u|1|1|0|0|4837|1
Bovis Homes Group PLC Ordinary|BVHMF|u|17555|18004|-449|-2.49|247|71.07
Breville Group Ltd Ordinary Sh|BVILF|u|18961|18561|400|2.16|9|999.99
Bavarian Nordic Research Insti|BVNKF|u|408825|405252|3573|.88|182|999.99
Bavarian Nordic A/S Sponsored|BVNRY|u|300|572|-272|-47.55|166|1.81
Bureau Veritas Registre Intern|BVRDF|u|500434|893782|-393348|-44.01|416|999.99
BAWAG Group AG Ordinary Shares|BWAGF|u|25504|31395|-5891|-18.76|0|999.99
BW Lpg Ltd. Ordinary Shares (B|BWLLF|u|519759|526358|-6599|-1.25|0|999.99
Brownie's Marine Group, Inc. C|BWMG|u|42|42|0|0|164887|1
Osisko Metals Inc Common Share|BWMXF|u|9500|0|9500|100|22424|1
Bowlin Travel Centers Inc Comm|BWTL|u|40|40|0|0|91|1
BWX Limited Ordinary Shares (A|BWXXF|u|335923|293685|42238|14.38|0|999.99
Brambles Ltd Sponsored ADR (Au|BXBLY|u|29286|48582|-19296|-39.72|84257|1
Bang Hldgs Corp  Common Stock|BXNG|u|546|373|173|46.38|12697|1
Bendigo and Adelaide Bank Ltd|BXRBF|u|3336929|3369909|-32980|-.98|203|999.99
Bauxite Resources Ltd, East Pe|BXRDF|u|2247|2247|0|0|0|999.99
Brixton Metals Corp. Ordinary|BXTMF|u|3361|261|3100|1187.74|20211|1
Barry Callebaut Ag Reg Ordinar|BYCBF|u|39088|39507|-419|-1.06|5|999.99
BYD Company Ltd H Shares|BYDDF|u|15375024|17672639|-2297615|-13|305963|50.25
BYD Company Ltd Unsponsored AD|BYDDY|u|22055|80021|-57966|-72.44|97107|1
Byd Electronic International C|BYDIF|u|4938356|4684703|253653|5.41|3330|999.99
Baylin Technologies Inc Ordina|BYLTF|u|22800|22100|700|3.17|1164|19.59
Bayerische Motorenwerke AG Pre|BYMOF|u|35|14|21|150|45|1
Banyan Tree Holdings Ltd Ordin|BYNEF|u|39300|53000|-13700|-25.85|0|999.99
Beyond Commerce, Inc. Common S|BYOC|u|38300|18925|19375|102.38|1545084|1
Bodycote Plc, Macclesfield, Ch|BYPLF|u|398827|398827|0|0|0|999.99
Byron Energy Ltd Ordinary Shar|BYROF|u|6355|5855|500|8.54|4055|1.57
Balyo SA Ordinary Shares (Fran|BYYLF|u|23103|28596|-5493|-19.21|0|999.99
Bunzl Plc NEW Ordinary Shares|BZLFF|u|166495|166422|73|.04|255|652.92
Bunzl Plc American Depositary|BZLFY|u|7706|10869|-3163|-29.1|17255|1
Beazley PLC Ordinary Shares (U|BZLYF|u|34571|157375|-122804|-78.03|312|110.8
Bezeq The Israeli Telecommunic|BZQIF|u|104905|296095|-191190|-64.57|382|274.62
Buzz Technologies, Inc. Common|BZTG|u|18000|18000|0|0|12873|1.4
B2W Companhia Global Do Varejo|BZWHF|u|46026|104726|-58700|-56.05|0|999.99
Buzzi Unicem Spa Ordinary Shar|BZZUF|u|2769692|2783943|-14251|-.51|82|999.99
Buzzi Unicem Spa Unsponsored A|BZZUY|u|1654|0|1654|100|1395|1.19
Cab Finl Corp Common Stock|CABF|u|260|4|256|6400|42675|1
Carlsberg AS Sponsored ADR Rep|CABGY|u|26964|17540|9424|53.73|110363|1
Carlsburg As B Shares (Denmark|CABJF|u|191524|291745|-100221|-34.35|4169|45.94
CACHE Inc Common Stock|CACH|u|32688|32688|0|0|31734|1.03
Bio Papel Sab de Cv Ordinary S|CADGF|u|2112|2112|0|0|0|999.99
Chemesis Intl Inc Ordinary Sha|CADMF|u|48|7109|-7061|-99.32|30455|1
Cascades Inc Ordinary Shares|CADNF|u|109580|66364|43216|65.12|664|165.03
Consumer Automotive Finance, I|CAFI|u|100|100|0|0|1000|1
Cafe Serendipity Holdings, Inc|CAFS|u|5112|5112|0|0|20135|1
Centerra Gold Inc Common Share|CAGDF|u|1233254|1349839|-116585|-8.64|28794|42.83
California Grapes Internationa|CAGR|u|255282|255282|0|0|0|999.99
Evolution Mining Ltd. Ordinary|CAHPF|u|476450|210210|266240|126.65|9322|51.11
CA Immobilien Anlagen AG Ordin|CAIAF|u|6204|2569|3635|141.49|0|999.99
Caixabank Unsponsored ADR (Spa|CAIXY|u|1542|82254|-80712|-98.13|267980|1
Canon Inc (F) Ordinary Shares|CAJFF|u|7685806|7598035|87771|1.16|4140|999.99
C&J Energy Services Inc Warran|CAJSW|u|1123|1128|-5|-.44|980|1.15
McKesson Europe AG Common Shar|CAKFF|u|69|69|0|0|0|999.99
McKesson Europe AG American De|CAKFY|u|204|204|0|0|0|999.99
Caledonia Investments PLC Ordi|CALEF|u|952|952|0|0|0|999.99
China Auto Logistics Inc. Comm|CALI|u|90963|143320|-52357|-36.53|5165|17.61
Polynovo Ltd.  Ordinary Shares|CALZF|u|19650|2628|17022|647.72|8845|2.22
Camurus AB Ordinary Shares (Sw|CAMRF|u|9530|7939|1591|20.04|0|999.99
CannLabs Inc. Common|CANL|u|1626|3015|-1389|-46.07|32763|1
General Cannabis Corp. Common|CANN|u|1303307|1285198|18109|1.41|826015|1.58
California Nanotechnologies Co|CANOF|u|6878|3228|3650|113.07|1184|5.81
Orca Gold Inc. Ordinary Shares|CANWF|u|2805|3805|-1000|-26.28|30982|1
FDG Electric Vehicles Ltd. Ord|CAOHF|u|27603226|27454482|148744|.54|8705|999.99
China Aviation Oil Singapore C|CAOLF|u|81300|117600|-36300|-30.87|0|999.99
Chang-On International, Inc. C|CAON|u|1984|1984|0|0|0|999.99
China Overseas Land&Invt Ltd O|CAOVF|u|2099802|2096587|3215|.15|2499|840.26
China Aoyuan Property Group Li|CAOYF|u|3748000|2163986|1584014|73.2|0|999.99
Capstone Companies, Inc. Commo|CAPC|u|799|700|99|14.14|38905|1
Capgemini SE Ordinary Shares|CAPMF|u|51576|54085|-2509|-4.64|872|59.15
Caracara Silver Inc Common Sha|CARAF|u|672|672|0|0|927|1
Clone Algo Technologies Inc. C|CATI|u|25|25|0|0|27|1
Catskill Litigation Trust Unit|CATKU|u|13057|13057|0|0|0|999.99
Cauldron Energy Ltd Ordinary S|CAULF|u|10000|0|10000|100|1818|5.5
Catapult Group International L|CAZGF|u|41181|64658|-23477|-36.31|1282|32.12
CBA Florida, Inc. Common Stock|CBAI|u|45270|980|44290|4519.39|1323801|1
CIBanco SA CTF Bursatiles Fidu|CBAOF|u|1727904|1631872|96032|5.88|290261|5.95
Commonwealth Bank Of Australia|CBAUF|u|7142634|6959465|183169|2.63|1089|999.99
Continental Beverage Brands Co|CBBB|u|1398|1398|0|0|0|999.99
Cobalt Blue HLDGS Ordinary Sha|CBBHF|u|9972|13995|-4023|-28.75|24070|1
CBB Bancorp, Inc. Common Stock|CBBI|u|170|187|-17|-9.09|27462|1
Cerebain Biotech Corp.  NEW Co|CBBT|u|7270|36|7234|20094.44|615887|1
CYBG PLC Ordinary Shares (Unit|CBBYF|u|489159|919688|-430529|-46.81|0|999.99
Crown Baus Capital Corp. Commo|CBCA|u|3221|3240|-19|-.59|3225|1
Calbee Inc., Tokyo Ordinary Sh|CBCFF|u|2138773|2181625|-42852|-1.96|590|999.99
THC Farmaceuticals, Inc Common|CBDG|u|1650|3021|-1371|-45.38|13508|1
Cannabis Sativa, Inc. Common S|CBDS|u|55614|98918|-43304|-43.78|494874|1
Curative Biosciences, Inc. Com|CBDX|u|3297|1200|2097|174.75|189645|1
Target Group Inc. Common Stock|CBDY|u|15450|0|15450|100|413994|1
Cabo Drilling Corp Ordinary Sh|CBEEF|u|400|400|0|0|4873|1
Cannabusiness Group, Inc. Comm|CBGI|u|17795|29460|-11665|-39.6|276735|1
Close Brothers Group PLC Ord O|CBGPF|u|2037912|1708145|329767|19.31|183|999.99
Close Brothers Group 25 P Ord|CBGPY|u|104|140|-36|-25.71|2704|1
Cabral Gold Inc. Ordinary Shar|CBGZF|u|2000|0|2000|100|1273|1.57
Cobham Plc Ordinary Shares (UK|CBHMF|u|9668925|9692598|-23673|-.24|4242|999.99
Cobham Plc Unsponsored ADR (UK|CBHMY|u|6539|5772|767|13.29|436|15
Cannabis Science, Inc. Common|CBIS|u|39606|14479|25127|173.54|17281086|1
Consumers Bancorp Inc Common S|CBKM|u|4|0|4|100|1476|1
Cobalt 27 Cap Corp Ordinary Sh|CBLLF|u|769140|759880|9260|1.22|28310|27.17
Mersen Ordinary Shares (France|CBLNF|u|630|1057|-427|-40.4|0|999.99
Canna Consumer Goods, Inc. Com|CBMJ|u|44|0|44|100|1376767|1
C-Bond Systems Inc. Common Sto|CBNT|u|1000|1000|0|0|2810|1
China Botanic Pharmaceutical I|CBPI|u|4|4|0|0|547|1
CBP Carbon Industries, Inc.  C|CBPJ|u|235|235|0|0|0|999.99
CMTSU Liquidation Inc. Common|CBRI|u|55750|55750|0|0|922018|1
Champion Bear Res Ltd Ordinary|CBRSF|u|1900|1900|0|0|12036|1
CB Scientific Inc. Common Stoc|CBSC|u|665|93|572|615.05|24340|1
Commodore International Ltd Or|CBUIF|u|5000|5000|0|0|36|138.89
China National Buildings Mater|CBUMF|u|6697350|6917350|-220000|-3.18|8560|782.4
China National Buildings Mater|CBUMY|u|748|502|246|49|6702|1
Canadian Western Bank (Edmonto|CBWBF|u|6556150|6564969|-8819|-.13|1123|999.99
Auxly Cannabis Group Inc. Ordi|CBWTF|u|826995|857022|-30027|-3.5|4109489|1
Community Bank of the Bay (CA)|CBYAA|u|89|89|0|0|684|1
Corby Spirit and Wine Ltd Vtg|CBYDF|u|103|103|0|0|0|999.99
Coastal Capital Acquisition Co|CCAJ|u|12158|12158|0|0|3639699|1
Gold Party Payday Inc Common S|CCAN|u|6120|3688|2432|65.94|191854|1
Callidus Capital Corp Ordinary|CCAOF|u|100783|83783|17000|20.29|396|254.5
Chino Commercial Bancorp (CA)|CCBC|u|14|14|0|0|99|1
First Vanadium Corp Common Sha|CCCCF|u|418|1448|-1030|-71.13|126043|1
CHINA COMMUNICATIONS CONSTRUCT|CCCGF|u|223050|412050|-189000|-45.87|7175|31.09
China Communications Construct|CCCGY|u|660|214|446|208.41|607|1.09
Cancom AG Ordinary Shares (Ger|CCCMF|u|511276|627703|-116427|-18.55|254|999.99
Ccl Inds Inc Cl B Cda Ordinary|CCDBF|u|362887|255836|107051|41.84|309|999.99
Cascadero Copper Corp Common S|CCEDF|u|2300|2300|0|0|13579|1
Carclo Engr Grp Plc Ord Ordina|CCEGF|u|99|99|0|0|0|999.99
Cryo-Cell International, Inc.|CCEL|u|221|221|0|0|2252|1
Chong Sing Hldgs Fintech Group|CCFFF|u|47320330|44827442|2492888|5.56|0|999.99
CCF Holding Company Common Sto|CCFH|u|1|0|1|100|113|1
China Cinda Asset Management C|CCGDF|u|44865355|44789501|75854|.17|0|999.99
C & C Group Plc Sponsored ADR|CCGGY|u|196|0|196|100|1270|1
China CGame, Inc Common Stock|CCGM|u|44|44|0|0|453|1
Consumer Capital Group Inc. Co|CCGN|u|296|0|296|100|2929|1
COCA COLA HBC LTD Ordinary Sha|CCHBF|u|28241|26363|1878|7.12|35|806.89
COCA-COLA HBC AG Unsponsored A|CCHGY|u|1648|2156|-508|-23.56|2636|1
Cambridge Capital Holdings, In|CCHI|u|2|2|0|0|0|999.99
Coca Cola Amatil Ltd Ord .50 P|CCLAF|u|312446|116049|196397|169.24|0|999.99
Coca Cola Amatil Limited Spons|CCLAY|u|6403|17180|-10777|-62.73|12530|1
C C Land Holdings Ltd. Ordinar|CCLHF|u|2263|2263|0|0|0|999.99
Champion Communication Service|CCMS|u|100|100|0|0|0|999.99
Coastal Carolina Bancshares In|CCNB|u|210|210|0|0|40|5.25
Concentric AB Ordinary Shares|CCNTF|u|50|50|0|0|810|1
Capcom Co Ltd Ordinary Shares|CCOEF|u|104997|158418|-53421|-33.72|280|374.99
Capcom Co Ltd Unsponsored ADR(|CCOEY|u|3034|108|2926|2709.26|1903|1.59
China State Construction Inter|CCOHF|u|20548840|24806994|-4258154|-17.17|6279|999.99
China State Construction Inter|CCOHY|u|206|31|175|564.52|2582|1
Coca Cola Bottlers Japan Inc C|CCOJF|u|528642|572262|-43620|-7.62|0|999.99
Coca-Cola Bottlers Japan Holdi|CCOJY|u|29524|5791|23733|409.83|138989|1
CCOM Group, Inc. Convertible P|CCOMP|u|6|6|0|0|0|999.99
Canaccord Genuity Group, Inc.|CCORF|u|873090|879089|-5999|-.68|27049|32.28
China Coal Energy Co LTD Shs -|CCOZF|u|660902|6484902|-5824000|-89.81|0|999.99
China Coal Energy Co LTD Unspo|CCOZY|u|100|100|0|0|0|999.99
Capital & Counties Properties|CCPPF|u|3083727|3101367|-17640|-.57|0|999.99
Concordia Finl Group Ltd. Ordi|CCRDF|u|1312250|660007|652243|98.82|0|999.99
Intu Properties PLC Ordinary S|CCRGF|u|1068589|445357|623232|139.94|697|999.99
Community Svgs Bancorp Inc Com|CCSB|u|10|0|10|100|523|1
Clean Coal Technologies, Inc.|CCTC|u|4900|29547|-24647|-83.42|292570|1
Citic Telecom International Ho|CCTTF|u|480100|480000|100|.02|91|999.99
CCUR Holdings, Inc. Common Sto|CCUR|u|26462|25303|1159|4.58|31840|1
China Conch Venture Hldgs Ltd|CCVTF|u|881000|1028095|-147095|-14.31|0|999.99
Canada Cobalt Wks Inc Common S|CCWOF|u|233|200|33|16.5|65419|1
Cordoba Minerals Corp. Common|CDBMF|u|33848|23073|10775|46.7|53242|1
Goldcrest Co Ltd (Tokyo) Ordin|CDCTF|u|12600|11800|800|6.78|0|999.99
City Developments Ltd  Ord Ord|CDEVF|u|1763500|1534600|228900|14.92|0|999.99
City Developments Ltd  Ord Ame|CDEVY|u|727|946|-219|-23.15|20090|1
Comfortdelgro Corporation Ltd|CDGLF|u|3056888|2468600|588288|23.83|1836|999.99
Comfortdelgro Corporation Ltd|CDGLY|u|3|3|0|0|118|1
China Dongxiang Group Co Ltd O|CDGXF|u|2465335|1866335|599000|32.09|1818|999.99
China Dongxiang Group Co Ltd U|CDGXY|u|238|286|-48|-16.78|9|26.44
CDL Hospitality Trusts Stapled|CDHSF|u|1069296|814699|254597|31.25|0|999.99
Quad Energy Corp. Common Stock|CDID|u|86784|86784|0|0|134|647.64
Cascadia Investments Inc Commo|CDIV|u|927099|927099|0|0|1136|816.11
Cardiff Lexington Corporation|CDIX|u|18668|0|18668|100|43685571|1
Icade SA Ordinary Shares (Fran|CDMGF|u|57|67|-10|-14.93|312|1
Canadian Tire Ltd Cl-A Ordinar|CDNAF|u|1763851|1676228|87623|5.23|2053|859.16
Canadian Apartment Properties|CDPYF|u|1833188|2375391|-542203|-22.83|7796|235.14
CODE REBEL CORP Common Shares|CDRBQ|u|22321|22321|0|0|0|999.99
Commodore International Corpor|CDRL|u|23214|9819|13395|136.42|96377|1
Canadian Utilities Ltd Cl A Or|CDUAF|u|484405|641835|-157430|-24.53|2119|228.6
Cal Dive International Common|CDVIQ|u|63197|63197|0|0|21950|2.88
Cardax, Inc. Common Stock|CDXI|u|1607|0|1607|100|33617|1
Cardero Resource Corporation O|CDYCF|u|720|0|720|100|19802|1
China Everbright Bank Co Ltd O|CEBCF|u|8581000|8382000|199000|2.37|0|999.99
Citychamp Watch & Jewellery Gr|CEBTF|u|404515|326506|78009|23.89|0|999.99
Cebu Air Inc Shs (Phillippines|CEBUF|u|244|348|-104|-29.89|218|1.12
Cebu Air Inc Unsponsored ADR (|CEBUY|u|25|0|25|100|121|1
Cellcube Energy Storage Sys In|CECBF|u|44685|46035|-1350|-2.93|212131|1
Central Florida State Bank (Be|CEFB|u|843|843|0|0|0|999.99
Commercial National Financial|CEFC|u|76|131|-55|-41.98|446|1
China Energine International H|CEINF|u|1622360|1694360|-72000|-4.25|0|999.99
Cresco Ltd Ordinary Shares (Ja|CEJOF|u|9550|2197|7353|334.68|0|999.99
Centamin PLC Ordinary Shares (|CELTF|u|605857|48046|557811|1160.99|7987|75.86
Creative Medical Technology Ho|CELZ|u|160323|495333|-335010|-67.63|13254745|1
CNOOC Limited Ordinary Shares|CEOHF|u|17619052|20703285|-3084233|-14.9|1364|999.99
CNPR Group Stapled Security  (|CEOPF|u|20|0|20|100|0|999.99
CeCors, Inc. Common Stock|CEOS|u|14820|13490|1330|9.86|169720|1
Cequence  Energy Ltd Common (C|CEQXF|u|11018|11018|0|0|2250|4.9
CES Energy Solutions Corp. Com|CESDF|u|3918623|4605820|-687197|-14.92|8766|447.03
Chinese Estates Holdings Ltd O|CESTF|u|39231|7000|32231|460.44|0|999.99
Cathedral Energy Services Ltd.|CETEF|u|5242|4834|408|8.44|2425|2.16
Capital City Energy Group, Inc|CETG|u|1|1|0|0|0|999.99
XBT Provider AB Open Ended Eth|CETHF|u|12102|0|12102|100|0|999.99
Clean Energy Technologies, Inc|CETY|u|10975|0|10975|100|1040151|1
China Everbright, Ltd. Ordinar|CEVIF|u|16755|19085|-2330|-12.21|35025|1
China Everbright, Ltd Unsponso|CEVIY|u|191|191|0|0|9|21.22
CTS Eventim AG & Co. KGAA Ordi|CEVMF|u|128915|136247|-7332|-5.38|0|999.99
Century Energy Ltd Common Shar|CEYFF|u|1687|1687|0|0|0|999.99
Centric Financial Corporation|CFCX|u|301|377|-76|-20.16|1994|1
China Nonferrous Gold Ltd Ordi|CFEGF|u|4273|4273|0|0|0|999.99
Cifi Hldgs Group Co Ltd Ordina|CFFHF|u|696000|644000|52000|8.07|0|999.99
California Gold Mining Inc. Co|CFGMF|u|550|8742|-8192|-93.71|16534|1
Capital Financial Global, Inc.|CFGX|u|101|0|101|100|134277526|1
Cornerstone Financial Corporat|CFIC|u|100|100|0|0|773|1
Cash Financial Services Group,|CFLSF|u|542|542|0|0|0|999.99
Cofinimmo Sicafi SA Ordinary S|CFMOF|u|62967|59273|3694|6.23|0|999.99
CALIFORNIA FIRST NATL BANCORP|CFNB|u|23451|23429|22|.09|355|66.06
Cie Financiere Tradition Lausa|CFNCF|u|84|0|84|100|120|1
Community First Bancorp. Commo|CFOK|u|314|89|225|252.81|5602|1
Canfor Pulp Products, Inc. Ord|CFPUF|u|15567|18580|-3013|-16.22|1171|13.29
Canfor Corporation New Ordinar|CFPZF|u|1507008|1302452|204556|15.71|7620|197.77
CIE Financiere Richemont AG Zu|CFRHF|u|542807|557746|-14939|-2.68|1752|309.82
China Aircraft Leasing Group H|CFRLF|u|35500|35500|0|0|0|999.99
Compagnie Financiere Richemont|CFRUY|u|152432|177979|-25547|-14.35|857797|1
Chofu Seisakusho Co Ltd Ordina|CFSKF|u|23100|21900|1200|5.48|255|90.59
Chinasoft International Ltd Or|CFTLF|u|4503471|3768030|735441|19.52|140909|31.96
Calfrac Well Services Ltd Ordi|CFWFF|u|4865298|5642579|-777281|-13.78|3990|999.99
Conifex Timber Inc. Com (Canad|CFXTF|u|41|1716|-1675|-97.61|173|1
Cabcharge Australia Limited Un|CGAAY|u|100|100|0|0|0|999.99
Code Green Apparel Corp. Commo|CGAC|u|1|1|0|0|19373|1
China Resources Gas Group Ltd|CGASY|u|100|100|0|0|0|999.99
Citigroup Inc Warrant Expiring|CGBBW|u|500|2000|-1500|-75|1462560|1
Cogobuy Group US$ ORD SHS (Cay|CGBGF|u|6000000|6000000|0|0|0|999.99
iShares Gold Bullion ETF Hedge|CGBLF|u|59|159|-100|-62.89|0|999.99
Commerce Group Corporation Com|CGCO|u|35509|14644|20865|142.48|8630|4.11
Cogeco Communications Inc Comm|CGEAF|u|4756|1537|3219|209.43|75|63.41
Cogeco Inc Sub Vtg Shs Ordinar|CGECF|u|500|400|100|25|0|999.99
CGE Energy, Inc. Common Stock|CGEI|u|500|4554|-4054|-89.02|56469|1
Capgemini SE American Deposita|CGEMY|u|5224|763|4461|584.67|33097|1
Coats Group PLC  Ordinary Shar|CGGGF|u|1081310|975858|105452|10.81|0|999.99
CGG American Depositary Receip|CGGYY|u|42982|39958|3024|7.57|38921|1.1
China Gas Holdings, Ltd. Unspo|CGHLY|u|416|20|396|1980|6581|1
China Gas Holdings, Ltd. Ordin|CGHOF|u|2289006|2118881|170125|8.03|2916|784.98
Chemtrade Logistics Income Fun|CGIFF|u|158840|131581|27259|20.72|2815|56.43
CELADON GROUP INC Common Stock|CGIP|u|454376|511266|-56890|-11.13|183963|2.47
ESR REIT Unit|CGIUF|u|1108226|1071500|36726|3.43|18564|59.7
Cargojet, Inc. Ordinary Shares|CGJTF|u|7213|3536|3677|103.99|0|999.99
Core Gold Inc Common Shares|CGLDF|u|930|7173|-6243|-87.03|76988|1
China Minsheng Banking Corp.,|CGMBF|u|24804188|24869388|-65200|-.26|3050|999.99
Chalice Gold Mines Ltd. Ordina|CGMLF|u|750|8750|-8000|-91.43|268|2.8
Clinigen Group PLC American De|CGNGY|u|6|6|0|0|0|999.99
CONTINENTAL GOLD INC Ordinary|CGOOF|u|2903454|2805334|98120|3.5|73897|39.29
CGG Ordinary Shares|CGPVF|u|347691|336070|11621|3.46|0|999.99
Canadian Genl Invts Ltd Ordina|CGRIF|u|149|149|0|0|1461|1
Cannagrow Holdings, Inc Common|CGRW|u|2935|5421|-2486|-45.86|109352|1
Centergistic Solutions, Inc. C|CGSO|u|20|20|0|0|0|999.99
Columbus Gold Corp Common Shar|CGTFF|u|79351|71341|8010|11.23|83956|1
Com-Guard.com, Inc. Common Sto|CGUD|u|15573|16328|-755|-4.62|15058227|1
Casino Guichard Perrachon Ordi|CGUIF|u|2064458|2179264|-114806|-5.27|273|999.99
Casino Guichard Perrachon SA S|CGUSY|u|143|0|143|100|495|1
Cgx Energy Inc Ordinary Shares|CGXEF|u|11218|1554|9664|621.88|55345|1
China Galaxy Securities Co Ltd|CGXYF|u|35502074|36679574|-1177500|-3.21|16|999.99
China Galaxy Securities Co Ltd|CGXYY|u|1510|1510|0|0|0|999.99
Chancellor Group, Inc. Common|CHAG|u|9900|9900|0|0|0|999.99
Champion Investments, Inc. Com|CHAM|u|5297|5297|0|0|0|999.99
Chiba Bank Ltd (The) Ordinary|CHBAF|u|2898032|2711073|186959|6.9|364|999.99
Chiba Bank Ltd (The) Unsponsor|CHBAY|u|264|47|217|461.7|373|1
China Citic Bank Corporation L|CHBJF|u|1167000|1167000|0|0|287|999.99
China Merch China Dir Inv Ltd|CHCDF|u|34000|34000|0|0|0|999.99
Citizen Watch Co Ltd Ordinary|CHCLF|u|1507109|1958382|-451273|-23.04|0|999.99
Citizen Watch Co., Ltd America|CHCLY|u|12|12|0|0|36|1
Comprehensive Care Corporation|CHCR|u|37|12400|-12363|-99.7|62097|1
Cosco Intl Hldgs Ltd Ordinary|CHDGF|u|1320|2600|-1280|-49.23|17000|1
Christian Dior SA Ordinary Sha|CHDRF|u|125|100|25|25|114|1.1
China Eastern Airlines Corpora|CHEAF|u|15319288|15331537|-12249|-.08|76|999.99
Cochlear Cochlear Limited Ordi|CHEOF|u|48603|26280|22323|84.94|559|86.95
Cochlear Ord Plc A$ 0.10 Par U|CHEOY|u|72|101|-29|-28.71|305|1
China Everbright International|CHFFF|u|21446822|19385288|2061534|10.63|364|999.99
China Foods Ltd Ordinary Share|CHFHF|u|2245916|2369764|-123848|-5.23|0|999.99
China Fruits Corporation Commo|CHFR|u|99|99|0|0|0|999.99
Chugai Pharmaceutical Co Ltd O|CHGCF|u|214748|253845|-39097|-15.4|364|589.97
Chugai Pharmaceutical Ltd Unsp|CHGCY|u|25|25|0|0|76|1
China Carbon Graphite Group, I|CHGI|u|4952|8247|-3295|-39.95|7478|1
China GengSheng Minerals, Inc.|CHGS|u|2623|2623|0|0|7938|1
Changing Technologies Inc Comm|CHGT|u|26362|26362|0|0|3968|6.64
China Health Industries Holdin|CHHE|u|70|0|70|100|2551|1
Centric Health Corp. Common sh|CHHHF|u|150|12957|-12807|-98.84|42738|1
Chaparral Energy Inc Cl B Comm|CHHP|u|26|26|0|0|18240|1
China Hongqiao Group Limited O|CHHQF|u|323557|1314057|-990500|-75.38|0|999.99
China Food & Beverage Company|CHIF|u|4|10|-6|-60|43295|1
China Telecom Corp Ltd Shs H|CHJHF|u|6858899|4885326|1973573|40.4|476428|14.4
CSPC Pharmaceutical Group, Ltd|CHJTF|u|1958000|920000|1038000|112.83|3009|650.71
Chesapeake Energy Corporation|CHKDG|u|23854|24097|-243|-1.01|652|36.59
Chesapeake Energy Corporation|CHKDP|u|6083|6087|-4|-.07|35|173.8
CK Asset Hldgs Ltd Ordinary Sh|CHKGF|u|73200|54701|18499|33.82|2493|29.36
China Southern Airlines Co Ltd|CHKIF|u|23376625|22796797|579828|2.54|9342|999.99
Chakana Copper Corp Ordinary S|CHKKF|u|11065|16607|-5542|-33.37|38648|1
China Mobile Hong Kong Ltd Ord|CHLKF|u|10314098|8407545|1906553|22.68|17865|577.34
China Literature Ltd Ordinary|CHLLF|u|2644716|2293268|351448|15.33|2653|996.88
Chinaamc Etf Ser Unit Tr, Fund|CHMCF|u|363714|363714|0|0|0|999.99
Chemistree Technology Inc Comm|CHMJF|u|2008|36|1972|5477.78|406|4.95
Chimera Energy Corp Common Sto|CHMR|u|5000|5000|0|0|0|999.99
China Infrastructure Construct|CHNC|u|604|0|604|100|5783|1
China Natural Gas, Inc. Common|CHNGQ|u|1000|1000|0|0|7151|1
China LNG Group Ltd. Ordinary|CHNTF|u|2757309|3039504|-282195|-9.28|0|999.99
China Oilfield Services Limite|CHOLF|u|6260967|5940967|320000|5.39|0|999.99
China Oilfield Services Ltd Sp|CHOLY|u|260|162|98|60.49|168|1.55
Choom Hldgs Inc Common Shares|CHOOF|u|55353|29892|25461|85.18|829289|1
China Gerui Advanced Materials|CHOPF|u|35072|35072|0|0|460|76.24
Charoen Pokphand Foods Public|CHPFF|u|19507464|21014265|-1506801|-7.17|23727|822.16
Chesapeake Gold Corp Ordinary|CHPGF|u|515|275|240|87.27|15363|1
Munsun Cap Group Ltd Ordinary|CHPMF|u|202651|202651|0|0|0|999.99
Champion Iron, Ltd. Ordinary S|CHPRF|u|352577|346302|6275|1.81|38022|9.27
China Pacific Insurance Group|CHPXF|u|1188145|1278745|-90600|-7.09|49|999.99
China Pacific Insurance Group|CHPXY|u|3|1|2|200|1|3
China Health Resource, Inc. Cl|CHRI|u|10000|10000|0|0|0|999.99
Chorus Aviation, Inc. Ordinary|CHRRF|u|478554|467056|11498|2.46|9077|52.72
China High Speed Transmission|CHSTF|u|3461728|3591728|-130000|-3.62|0|999.99
China High Speed Transmission|CHSTY|u|8|8|0|0|0|999.99
China Medical System Holdings|CHSYF|u|81000|64000|17000|26.56|0|999.99
CRCC High Tech Equipment Corp|CHTEF|u|11000|11000|0|0|0|999.99
Chubu Electric Power Ordinary|CHUEF|u|3423906|3194334|229572|7.19|0|999.99
China Unicom Hong Kong Limited|CHUFF|u|1912581|1093581|819000|74.89|0|999.99
China Vanke Co Ltd. Ordinary S|CHVKF|u|1479406|190206|1289200|677.79|2351|629.27
China Tower Corp Registered Sh|CHWRF|u|42900055|42047345|852710|2.03|20545|999.99
Coolpad Group Ltd Ordinary Sha|CHWTF|u|8874145|11983238|-3109093|-25.95|898|999.99
Chesswood Group Ltd Ordinary S|CHWWF|u|109359|109959|-600|-.55|126|867.93
Chiyoda Corp Common Ordinary S|CHYCF|u|4002164|3824312|177852|4.65|0|999.99
CHR Hansen Hldg A/S SPONSORED|CHYHY|u|4951|19267|-14316|-74.3|42132|1
Cathay Financial Holding Co 14|CHYYY|u|101|101|0|0|0|999.99
China Zhongwang Holdings Ltd O|CHZHF|u|21530263|21365758|164505|.77|2232|999.99
China Mengniu Dairy Company Lt|CIADF|u|10886976|10235834|651142|6.36|0|999.99
Commercial International Bank|CIBEY|u|62936|17742|45194|254.73|83883|1
CIB Marine Bancshares, Inc. (W|CIBH|u|825|2125|-1300|-61.18|13419|1
CIBL, Inc. Common Stock|CIBY|u|2|0|2|100|8|1
China Construction Bank Shares|CICHF|u|56201470|56173645|27825|.05|155029|362.52
China Construction Bank Corpor|CICHY|u|53608|53158|450|.85|246401|1
Cosco Shipping Holdings Co Ltd|CICOF|u|2049500|1924500|125000|6.5|545|999.99
China Agri Industries Holdings|CIDHY|u|21|20|1|5|0|999.99
CI Financial Corp. Ordinary Sh|CIFAF|u|3014237|2185713|828524|37.91|65379|46.1
China Merchants Bank Co Ltd Sh|CIHHF|u|1874702|1681502|193200|11.49|9945|188.51
China Merchants Bank Co Ltd Am|CIHKY|u|916|1206|-290|-24.05|34678|1
Color Imaging Inc.(GA) Common|CIIG|u|10|10|0|0|0|999.99
Citic Securities Co Ltd Shares|CIIHF|u|8806560|8460853|345707|4.09|0|999.99
Citic Securities Co Ltd Unspon|CIIHY|u|381|320|61|19.06|29|13.14
Chineseinvestors.com Inc Commo|CIIX|u|50208|34171|16037|46.93|2573544|1
China Life Ins Co Ltd Shares H|CILJF|u|6385520|7102520|-717000|-10.1|6015|999.99
China Industrial Gp Inc Unclas|CIND|u|1700|0|1700|100|4182|1
Coinsilium Group Ltd. Ordinary|CINGF|u|39867|0|39867|100|90351|1
China Taiping Insurance Holdin|CINSF|u|2455800|1280800|1175000|91.74|0|999.99
Carillion PLC Ordinary Shares|CIOIF|u|6390794|6390794|0|0|0|999.99
Cielo Ordinary Shares (Brazil)|CIOXF|u|454950|457806|-2856|-.62|0|999.99
Cielo SA Sponsored ADR  (Brazi|CIOXY|u|742548|311019|431529|138.75|905585|1
China Shipping Container Lines|CITAF|u|15319001|15273001|46000|.3|0|999.99
Citizens Financial Corp. Commo|CIWV|u|51|51|0|0|18|2.83
Caixabank SA Ordinary shares (|CIXPF|u|2015442|1972172|43270|2.19|33|999.99
Chow Tai Fook Jewellery Group|CJEWF|u|2782496|2272200|510296|22.46|18|999.99
Chow Tai Fook Jewellery Group|CJEWY|u|2282|6030|-3748|-62.16|7457|1
Central Japan Railway Co Ordin|CJPRF|u|24049|17041|7008|41.12|20|999.99
Central Japan Railway Co Unspo|CJPRY|u|4801|3240|1561|48.18|9678|1
China Resources Cement Holding|CJRCF|u|2918004|932004|1986000|213.09|0|999.99
Corus Entertainmt Incorporated|CJREF|u|3975835|4261824|-285989|-6.71|94659|42
Opthea Limited American Deposi|CKDXY|u|100|100|0|0|0|999.99
Clarkston Financial Corporatio|CKFC|u|12|12|0|0|0|999.99
Capitec Bank Holdings Ltd Ordi|CKHGF|u|1885667|2017052|-131385|-6.51|0|999.99
Capitec Bank Holdings Ltd Unsp|CKHGY|u|298|0|298|100|226|1.32
CK HUTCHISON HLDGS LTD Ordinar|CKHUF|u|143479|416680|-273201|-65.57|82358|1.74
CK Hutchison Holdings LTD Amer|CKHUY|u|35949|9817|26132|266.19|562336|1
CK Infrastructure Holdings Lim|CKISF|u|3179500|3480191|-300691|-8.64|18|999.99
CK Infrastructure Holdings Lim|CKISY|u|995|0|995|100|372|2.67
Carmat Ordinary Shares (France|CKMTF|u|812|812|0|0|0|999.99
Clarkson Horace Plc Ordinary S|CKNHF|u|14725|5616|9109|162.2|2418|6.09
Cobank ACB Fixed/Floating Seri|CKNQP|u|142|142|0|0|3155|1
Cell Kinetics Ltd. Ordinary Sh|CKNTF|u|22251|22251|0|0|0|999.99
Chudenko Corp Ordinary Shares|CKOCF|u|10500|18165|-7665|-42.2|109|96.33
Cocokara Fine Holdings Inc Tok|CKRFF|u|36408|8738|27670|316.66|0|999.99
Clal Insurance CO Ltd. Ordinar|CLALF|u|7375|3629|3746|103.22|0|999.99
Colorado Resources Ltd Ordinar|CLASF|u|24135|2513|21622|860.41|5839|4.13
Calbee Inc, American Depositar|CLBEY|u|50|50|0|0|639|1
Clicks Group Ltd SPONSORED ADR|CLCGY|u|2359|1528|831|54.38|11558|1
Creative Learning Corp. Common|CLCN|u|296|496|-200|-40.32|12152|1
China Lending Corporation Warr|CLDCF|u|2006|1007|999|99.21|131230|1
Concrete Leveling Systems Inc.|CLEV|u|564|524|40|7.63|2589|1
CLST Holdings, Inc. Common Sto|CLHI|u|10875|11340|-465|-4.1|31006|1
Coral Gold Resources Ltd. New|CLHRF|u|4140|6740|-2600|-38.58|30118|1
Cordlife Group Ltd Ordinary Sh|CLIFF|u|192|192|0|0|0|999.99
Clinigen Group PLC Ordinary Sh|CLIGF|u|70250|62813|7437|11.84|0|999.99
Cellink AB Ordinary Shares B (|CLKKF|u|191|111|80|72.07|15|12.73
TWC Enterprises Ltd.  Ordinary|CLKXF|u|100|100|0|0|55|1.82
Capitaland Ltd Ordinary Shares|CLLDF|u|8815579|7972610|842969|10.57|571|999.99
Capitaland Ltd Sponsored Ameri|CLLDY|u|12574|9810|2764|28.18|4177|3.01
Collins Foods Ltd Newmarket Ql|CLLFF|u|18615|20028|-1413|-7.06|0|999.99
Callinex Mines, Inc. Ordinary|CLLXF|u|5250|3600|1650|45.83|45252|1
CONNACHER OIL AND GAS LIMITED|CLLZF|u|17900|17900|0|0|192|93.23
Cliemon AB Shares AK B|CLMOF|u|88797|93783|-4986|-5.32|0|999.99
Cellnex Telecom SA Ordinary Sh|CLNXF|u|394591|395828|-1237|-.31|945|417.56
Cipherloc Corp. Common Stock|CLOK|u|45894|46208|-314|-.68|14015|3.27
Clover Industries Limited, Roo|CLOVF|u|215|0|215|100|39|5.51
Coloplast AS Ordinary Shares B|CLPBF|u|1405225|1469894|-64669|-4.4|5532|254.02
Coloplast AS Unsponsored ADR (|CLPBY|u|21589|4334|17255|398.13|57780|1
Clp Holdings Ltd-Ord Ordinary|CLPHF|u|2329641|3162237|-832596|-26.33|4409|528.38
CLP Holdings Ltd Sponsored ADR|CLPHY|u|26952|47941|-20989|-43.78|88458|1
China Longyuan Power Group Ord|CLPXF|u|4438704|6492704|-2054000|-31.64|0|999.99
China Longyuan Power Group Uns|CLPXY|u|60|100|-40|-40|11|5.45
Clarocity Corporation Common S|CLRYF|u|750|0|750|100|21273|1
CLS Holdings USA, Inc. Common|CLSH|u|4993|6252|-1259|-20.14|220795|1
Cleanspark, Inc. Common Stock|CLSK|u|10689|5760|4929|85.57|49706|1
China Oil and Gas Group Ltd Or|CLSZF|u|3180650|3180650|0|0|0|999.99
Celtic Plc Ordinary Shares|CLTFF|u|5|5|0|0|1858|1
Cloverleaf Kennel Club A Commo|CLVFA|u|2|2|0|0|0|999.99
Clinuvel Pharmaceuticals Ltd S|CLVLY|u|1171|1051|120|11.42|11963|1
Cellavision AB Foreign Ordinar|CLVSF|u|5300|1907|3393|177.92|1|999.99
CallWave, Inc. New Common Stoc|CLWA|u|3101|3101|0|0|0|999.99
iShares S&P/TSX CDN Dividend A|CLYLF|u|45|45|0|0|364|1
Calyx Ventures Inc Common Shar|CLYXF|u|123|123|0|0|5364|1
CELYAD SA Ordinary Shares (Bel|CLYYF|u|62150|62650|-500|-.8|0|999.99
Clariant Ag Muttenz Namen AKT|CLZNF|u|634049|641858|-7809|-1.22|0|999.99
Clariant Ag Muttenz Unsponsore|CLZNY|u|191|127|64|50.39|272|1
China Minsheng Banking Corp Lt|CMAKY|u|379|57|322|564.91|455|1
China Modern Agricultural Info|CMCI|u|100|100|0|0|31|3.23
China Molybdenum Co Ltd Shares|CMCLF|u|27824138|29908860|-2084722|-6.97|76257|364.87
Computer Modelling Group Ordin|CMDXF|u|259033|273183|-14150|-5.18|13211|19.61
China Machinery Engineering Co|CMEGF|u|21000|86918|-65918|-75.84|0|999.99
China Marine Food Group Limite|CMFO|u|568234|568382|-148|-.03|4852|117.11
ComF5 International, Inc.  Com|CMFV|u|16000|16000|0|0|727|22.01
Commercial International Bank|CMGGF|u|37322|37322|0|0|0|999.99
Chemring Group plc Ordinary Sh|CMGMF|u|20333|100|20233|20233|0|999.99
Chemring Group plc Unsponsored|CMGMY|u|30|30|0|0|18|1.67
CMG Holdings Group, Inc. Commo|CMGO|u|137478|0|137478|100|5891772|1
China Merchants Holdings Inter|CMHHF|u|8960594|4935594|4025000|81.55|0|999.99
China Merchants Port Holdings|CMHHY|u|2433|2522|-89|-3.53|156|15.6
CARMANAH TECHNOLOGIES CORP Ord|CMHXF|u|833|933|-100|-10.72|9441|1
CMIC Holding Co Ltd Ordinary S|CMICF|u|2600|12800|-10200|-79.69|18|144.44
Cominar Real Estate Investment|CMLEF|u|1730913|1711837|19076|1.11|655|999.99
China Maple Leaf Educational S|CMLLF|u|1574866|360844|1214022|336.44|1818|866.26
Cosmo Pharmaceuticals NV Ordin|CMOPF|u|68703|68178|525|.77|36|999.99
Curtiss Motorcycles Company, I|CMOT|u|867|867|0|0|2224|1
CompuMed, Inc. Common Stock|CMPD|u|125000|130725|-5725|-4.38|41308|3.03
Compass Group Plc Ordinary Sha|CMPGF|u|35792|33127|2665|8.04|55135|1
Compass Group Plc American Dep|CMPGY|u|112792|134269|-21477|-16|270984|1
Champion Real Estate Investmen|CMPNF|u|48000|48000|0|0|0|999.99
Gentera Sab De CV Ordinary Sha|CMPRF|u|1623962|1691468|-67506|-3.99|2379|682.62
CompuGroup Holding AG Koblenz|CMPVF|u|44384|62642|-18258|-29.15|0|999.99
Comerica Incorporated Warrants|CMPWW|u|75|75|0|0|71|1.06
Comepay, Inc. Common Stock|CMPY|u|620|121|499|412.4|11205|1
Commerce Resources Corporation|CMRZF|u|6000|12000|-6000|-50|20393|1
Computershare Ltd Aud 0.20 Ord|CMSQF|u|75858|176624|-100766|-57.05|4980|15.23
Computershare Ltd Sponsored AD|CMSQY|u|17|17|0|0|6351|1
Comsys Holdings Corp Tokyo Ord|CMSYF|u|55528|95580|-40052|-41.9|0|999.99
Sumitomo Mitsui Trust Holdings|CMTDF|u|930571|966187|-35616|-3.69|1109|839.11
Cellectis, Romainville Ordinar|CMVLF|u|21327|26992|-5665|-20.99|18|999.99
Commonwealth Bank Of Australia|CMWAY|u|7714|1343|6371|474.39|69198|1
Cell MedX Corp. Common Stock|CMXC|u|500|500|0|0|5456|1
Csl Ltd Ordinary Shares|CMXHF|u|94773|88434|6339|7.17|373|254.08
Cimetrix, Inc. Common Stock|CMXX|u|50|50|0|0|0|999.99
United Cannabis Corporation Co|CNAB|u|84521|106146|-21625|-20.37|1568518|1
Commercial National Financial|CNAF|u|668|61|607|995.08|2566|1
Cannabics Pharmaceuticals Inc.|CNBX|u|313191|669177|-355986|-53.2|583128|1
China Teletech Holding, Inc.|CNCT|u|86370|0|86370|100|207965|1
Cann Group LTD Ordinary Shares|CNGGF|u|5090|9642|-4552|-47.21|8299|1
China Health Management Corp.|CNHC|u|20000|0|20000|100|230652|1
Cityneon Holdings Ltd. Ordinar|CNHDF|u|177600|208388|-30788|-14.77|0|999.99
Corning Natural Gas Holding Co|CNIG|u|75|0|75|100|1557|1
Chinook Energy Inc New Ordinar|CNKEF|u|401085|391655|9430|2.41|145966|2.75
Central China Real Estate Limi|CNLLF|u|56000|25000|31000|124|0|999.99
Connecticut Light & Power Comp|CNLPL|u|16|79|-63|-79.75|629|1
Canacol Energy Ltd Ordinary Sh|CNNEF|u|178175|159480|18695|11.72|39557|4.5
First Asset Fd Corp Canbanc In|CNNIF|u|30|30|0|0|0|999.99
CannaRoyalty Corp. Ordinary Sh|CNNRF|u|211461|204488|6973|3.41|1056643|1
Cineworld Group PLC London Ord|CNNWF|u|15571350|15306110|265240|1.73|0|999.99
CNP Assurances SA Ordinary Sha|CNPAF|u|30467|31333|-866|-2.76|19|999.99
CNP Assurances SA Unsponsored|CNPAY|u|238|269|-31|-11.52|30|7.93
Canopy Rivers Inc Sub Voting S|CNPOF|u|11249|450000|-438751|-97.5|190424|1
CHINA OVERSEAS PPTY HLDGS LTD|CNPPF|u|104339|9339|95000|1017.24|0|999.99
CENTRAL CHINA SECS CO LTD  Ord|CNQNF|u|329000|329000|0|0|0|999.99
VICINITY CENTRES Ordinary Shar|CNRAF|u|2636037|3060401|-424364|-13.87|88708|29.72
Consorcio Ara Sa De Cv Ord Ord|CNRFF|u|1632042|1416719|215323|15.2|0|999.99
Constantine Metal Res Ltd Comm|CNSNF|u|15032|0|15032|100|15909|1
Consus Coml PPty AG Ordinary S|CNSSF|u|26689|1700|24989|1469.94|0|999.99
Constellation Software Inc Com|CNSWF|u|170735|133807|36928|27.6|1378|123.9
Contura Energy, Inc. Common St|CNTE|u|522351|486224|36127|7.43|30535|17.11
Connecticut Light & Power Comp|CNTHO|u|118|0|118|100|190|1
Canntrust Hldgs Inc Ordinary S|CNTTF|u|369534|259934|109600|42.16|965365|1
Contura Energy Inc Wt Exp Ser|CNTWW|u|2|244|-242|-99.18|691|1
Cnova N V Common Shares (Nethe|CNVAF|u|14462|0|14462|100|0|999.99
CVF Technologies Corporation C|CNVT|u|10340|10340|0|0|11636|1
Convatec Group PLC Ordinary Sh|CNVVF|u|855242|857582|-2340|-.27|18063|47.35
Cannex Capital Holdings Inc Or|CNXXF|u|31601|1151|30450|2645.53|170464|1
Searchlight Res Inc Common Sto|CNYCF|u|139|151|-12|-7.95|570|1
International Cobalt Corp. Ord|COBAF|u|5500|5350|150|2.8|11608|1
Comba Telecom Systems Holdings|COBJF|u|949950|1215950|-266000|-21.88|34|999.99
Coastal Caribbean Oils & Miner|COCBF|u|1000|1000|0|0|18836|1
Comerton Corp. Common Stock|COCM|u|38616|23316|15300|65.62|16009|2.41
Coca Cola Femsa S.A.B. de C.V.|COCSF|u|2650483|2546763|103720|4.07|18|999.99
Chocoladefabriken Lindt & Spru|COCXF|u|97|84|13|15.48|0|999.99
Coderes, SA, Madrid Ordinary S|CODEF|u|39569|39569|0|0|0|999.99
Compagnie de St. Gobain Ordina|CODGF|u|50159|51870|-1711|-3.3|18160|2.76
Compagnie de Saint Gobain Unsp|CODYY|u|33624|56832|-23208|-40.84|593006|1
CanAm Coal Corp Ordinary Share|COECF|u|11420|11420|0|0|0|999.99
Chongqing Rural Commercial ban|COGQF|u|1232000|1975000|-743000|-37.62|0|999.99
Cogstate Ltd. Ordinary Shares|COGZF|u|475|475|0|0|0|999.99
Cheetah Oil & Gas Ltd. NEW Com|COHG|u|309|365|-56|-15.34|80|3.86
Crednology Holding Corp. Commo|COHO|u|359309|166937|192372|115.24|37651165|1
Croda Intl Plc Ord Ordinary Sh|COIHF|u|10936|9463|1473|15.57|1098|9.96
Coca Cola Icecek A S Sponsored|COLAY|u|892|2867|-1975|-68.89|21434|1
Colossus Minerals Inc Common S|COLUF|u|145|145|0|0|1|145
COCA COLA ICECEK A.S Ordinary|COLZF|u|133066|65436|67630|103.35|0|999.99
Cooper Energy Limited Ordinary|COPJF|u|3404179|3453001|-48822|-1.41|0|999.99
Corvus Gold, Inc. Ordinary Sha|CORVF|u|28681|28956|-275|-.95|24553|1.17
Core Lithium Corp. Common Stoc|CORX|u|322|322|0|0|0|999.99
Cosmos Group Holdings Inc. Com|COSG|u|99|99|0|0|0|999.99
Cosmos Holdings Inc. Common St|COSM|u|20|8|12|150|5797|1
CoastalSouth Bancshares Inc Co|COSO|u|10|10|0|0|0|999.99
Coates International, Ltd. Com|COTE|u|2792|0|2792|100|104812155|1
Cotinga Pharmaceuticals Inc. C|COTQF|u|119|119|0|0|8908|1
Covestro AG ADR - Sponsored (G|COVTY|u|27131|1343|25788|1920.18|49007|1
Canal Capital Corporation $1.3|COWPP|u|13004|13001|3|.02|9091|1.43
Barclays Bk PLC iPath Bloomber|COWTF|u|1279|1463|-184|-12.58|2118|1
Cookpad Inc Tokyo Ordinary Sha|CPADF|u|434959|439000|-4041|-.92|0|999.99
Capitaland Mall Trust Unit|CPAMF|u|21952794|18974394|2978400|15.7|8727|999.99
ALS Ltd. Ordinary Shares (Aust|CPBLF|u|3893|46205|-42312|-91.57|0|999.99
Cathay Pacific Airways Ltd Ord|CPCAF|u|5051351|5053465|-2114|-.04|0|999.99
Cathay Pacific Airways Ltd Ord|CPCAY|u|3739|856|2883|336.8|24730|1
Capital Environment Holdings L|CPEVF|u|294000|294000|0|0|0|999.99
Copper Fox Metals Inc Common S|CPFXF|u|1435|0|1435|100|8623|1
Cipher Pharmaceuticals Inc Ord|CPHRF|u|3700|3700|0|0|3570|1.04
Capitaland Commercial TR REIT|CPITF|u|1255000|507300|747700|147.39|0|999.99
Chesapeake Financial Shares In|CPKF|u|3|3|0|0|1988|1
CP Pokphand Co Ltd  Ordinary S|CPKPF|u|133297|133297|0|0|0|999.99
Colopl, Inc. Common Stock (Jap|CPLLF|u|582380|548700|33680|6.14|0|999.99
CANNAPHARMARX INC Common Stock|CPMD|u|58|100|-42|-42|11394|1
CRYSTAL PEAK MINERALS INC Comm|CPMMF|u|2000|2000|0|0|61014|1
Charoen Pokphand Foods Plc Spo|CPOKY|u|100|0|100|100|18|5.56
Charoen Pokphand Fedmill Publi|CPOUF|u|32100|32900|-800|-2.43|0|999.99
Circa Pictures and Production|CPPD|u|16013|16013|0|0|45|355.84
Copper Mtn Mng Corp Common sha|CPPMF|u|342308|238901|103407|43.28|24751|13.83
Cassiopea SPA Ordinary Shares|CPPSF|u|2794|1687|1107|65.62|0|999.99
Capstone Sys Inc Common Stock|CPSN|u|200|0|200|100|727|1
CapSource Financial, Inc. (CO)|CPSO|u|1|1|0|0|0|999.99
Capital Properties, Inc. Class|CPTP|u|677|1577|-900|-57.07|211|3.21
Ceres Power Holdings plc Crawl|CPWHF|u|825|850|-25|-2.94|179|4.61
China Power International Deve|CPWIF|u|30618824|30618824|0|0|1453|999.99
Ocean Thermal Energy Corp. Com|CPWR|u|14014|16120|-2106|-13.06|215315|1
Clean Energy Pathways, Inc. Co|CPWY|u|9900|0|9900|100|6100|1.62
Cineplex, Inc. Ordinary Shares|CPXGF|u|3722652|4057685|-335033|-8.26|3530|999.99
Capital Power Corp. Ordinary S|CPXWF|u|16575|16640|-65|-.39|214|77.45
CarePayment Technologies, Inc.|CPYT|u|1|1|0|0|0|999.99
Centrica plc Ordinary Shares (|CPYYF|u|4411042|4593818|-182776|-3.98|98940|44.58
Centrica plc Sponsored America|CPYYY|u|144799|47471|97328|205.03|109080|1.33
Credit Agricole SA ACT (France|CRARF|u|679707|719890|-40183|-5.58|1040|653.56
Credit Agricole SA Unsponsored|CRARY|u|38105|24239|13866|57.21|69093|1
China Resources Land, Ltd. Ord|CRBJF|u|1530333|1526333|4000|.26|585|999.99
Carbon Energy Corporation Comm|CRBO|u|28|0|28|100|227|1
Cryptanite Blockchain Technolo|CRBTF|u|185|0|185|100|35535|1
Chongqing Rural Commercial Ban|CRCBY|u|100|100|0|0|0|999.99
CAR INC Ordinary Shares (Cayma|CRCRF|u|7946693|7145023|801670|11.22|0|999.99
Coronado Resources Ltd Common|CRDAF|u|1777|1777|0|0|41|43.34
Critical Elements Corp Ordinar|CRECF|u|172000|177546|-5546|-3.12|4224|40.72
CRE Inc. Ordinary Shares (Japa|CREJF|u|200|0|200|100|4609|1
China Rare Earth Holdings Ltd|CREQF|u|779|2194|-1415|-64.49|6752|1
Carrefour S A (F) Ordinary Sha|CRERF|u|428037|405490|22547|5.56|5943|72.02
Creative Realities, Inc. Commo|CREX|u|2890|2890|0|0|24210|1
Clenergen Corporation Common S|CRGE|u|500|500|0|0|6909|1
China Resources Gas Group Ltd|CRGGF|u|4225826|7162000|-2936174|-41|508|999.99
Calissio Resources Group, Inc.|CRGP|u|1|1|0|0|459391|1
CurAegis Technologies, Inc. Co|CRGS|u|5530|52|5478|10534.62|48479|1
CRH PLC Ordinary Shares|CRHCF|u|11675|11507|168|1.46|1126|10.37
China Resources Enterprise, Lt|CRHKF|u|5049419|4949765|99654|2.01|0|999.99
China Resources Enterprise, Lt|CRHKY|u|129|613|-484|-78.96|630|1
Crius Energy TR TR UNIT (Canad|CRIUF|u|64147|67833|-3686|-5.43|18412|3.48
Cardinal Energy Ltd. Ordinary|CRLFF|u|1958526|2577717|-619191|-24.02|56951|34.39
Crailar Technologies Inc. Comm|CRLRQ|u|5945|6075|-130|-2.14|51931|1
Crumbs Bake Shop, Inc. Common|CRMBQ|u|1600|1600|0|0|5420|1
Cairn Energy Plc Unsponsored A|CRNCY|u|6438|23091|-16653|-72.12|1262|5.1
Carnival Group Intl Hldgs Ltd|CRNNF|u|225856|323644|-97788|-30.21|0|999.99
Coronus Solar, Inc. Ordinary S|CRNSF|u|20|20|0|0|0|999.99
Cairn Energy Plc New Ordinary|CRNZF|u|351277|337724|13553|4.01|0|999.99
Carroll Bancorp, Inc. Common|CROL|u|2|2|0|0|1184|1
Crombie Real Estate Invt. Tr U|CROMF|u|1605|58965|-57360|-97.28|18|89.17
China Resources Power Holdings|CRPJF|u|230110|230110|0|0|0|999.99
China Resources Power Holdings|CRPJY|u|1203|988|215|21.76|925|1.3
Corpovael SA De CV Ordinary Sh|CRPVF|u|23600|23797|-197|-.83|37|637.84
CAPITAL & REGIONAL PLC Ordinar|CRPYF|u|20|20|0|0|0|999.99
Credito Real SA De CV Ordinary|CRQDF|u|396562|655162|-258600|-39.47|2|999.99
Carrefour S A (F) Sponsored AD|CRRFY|u|30452|132290|-101838|-76.98|238750|1
New Chorus Ordinary Shares (Ne|CRRLF|u|1|1|0|0|36|1
Cairn Homes PLC Ordinary Share|CRRNF|u|3475001|3345020|129981|3.89|0|999.99
CRRC CORP LTD Ordinary Shares|CRRRF|u|1915497|2365714|-450217|-19.03|1309|999.99
CORP RES SVCS INC Common Stock|CRRSQ|u|381519|381519|0|0|64820|5.89
CVR Med Corp Ordinary Shares (|CRRVF|u|41113|18232|22881|125.5|85350|1
Cornerstone Community Bancorp|CRSB|u|11|1|10|1000|229|1
CarSmartt, Inc. Common Stock|CRSM|u|2800|0|2800|100|392320|1
Crossroads Systems, Inc. NEW C|CRSS|u|1113|1129|-16|-1.42|13233|1
The Coretec Group Inc. Common|CRTG|u|1747|9973|-8226|-82.48|11765|1
CREST NICHOLSON HLDGS PLC Ordi|CRTHF|u|13254|46240|-32986|-71.34|0|999.99
Christian Hansen Holding A/S O|CRTSF|u|560495|458361|102134|22.28|135|999.99
Cameo Cobalt Corp Ordinary Sha|CRUUF|u|1027|1977|-950|-48.05|58630|1
Careview Communications, Inc.|CRVW|u|301669|248274|53395|21.51|479301|1
China Railway Group Ltd Shs H|CRWOF|u|5672000|6729275|-1057275|-15.71|532|999.99
China Railway Group Ltd Unspon|CRWOY|u|443|449|-6|-1.34|141|3.14
Craneware PLC, Livingston Spon|CRWRY|u|100|0|100|100|18|5.56
Taxus Cardium Pharmaceuticals|CRXM|u|10684|10684|0|0|5166|2.07
Crop Infrastructure Corp Ordin|CRXPF|u|39523|15686|23837|151.96|1773351|1
China Res Phoenix Healthcare H|CRXXF|u|566000|991500|-425500|-42.91|0|999.99
Cryptobloc Technologies Corp O|CRYBF|u|29882|29882|0|0|0|999.99
China Railroad Signal & Commun|CRYCY|u|7235|7818|-583|-7.46|2232|3.24
American Cryostem Corporation.|CRYO|u|49715|48375|1340|2.77|16535|3.01
China Railway Signal & Communi|CRYYF|u|3190882|3358659|-167777|-5|5091|626.77
Commerzbank Junge Shs Ordinary|CRZBF|u|8948259|10895260|-1947001|-17.87|13236|676.05
Commerzbank Junge Shs American|CRZBY|u|25736|14206|11530|81.16|167614|1
Credit Saison Co Ltd Ordinary|CSASF|u|883984|988749|-104765|-10.6|0|999.99
CSA Holdings Inc. Common Stock|CSAXQ|u|88479|88479|0|0|0|999.99
Kuros Bioscience Ltd.  Common|CSBTF|u|348|348|0|0|1|348
COSCO Shipping International (|CSCMY|u|732|732|0|0|0|999.99
Cosco Shipping Energy Transn C|CSDXF|u|7570209|6056209|1514000|25|0|999.99
Clearwater Seafoods Inc Common|CSEAF|u|233816|289616|-55800|-19.27|1169|200.01
Capstone Mining Corp Ordinary|CSFFF|u|19150|14000|5150|36.79|16066|1.19
Credit Suisse Group Ordinary S|CSGKF|u|16121605|16195553|-73948|-.46|64102|251.5
Casio Computer Ltd Ordinary Sh|CSIOF|u|2691621|2533894|157727|6.22|909|999.99
Casio Computer Ltd American De|CSIOY|u|15|92|-77|-83.7|60|1
Csl Ltd SPONSORED ADR (Austral|CSLLY|u|5639|46570|-40931|-87.89|78218|1
CS MEN CO LTD  Tokyo|CSMOF|u|7571|7571|0|0|0|999.99
Corbion NV Ordinary Shares|CSNVF|u|72147|68981|3166|4.59|189|381.73
Corbion NV Unsponsored ADR (Ne|CSNVY|u|99|99|0|0|2|49.5
Caduceus Software Systems Corp|CSOC|u|14304|14304|0|0|314763|1
Cosco Pacific Ltd Ordinary Sha|CSPKF|u|648000|1602344|-954344|-59.56|0|999.99
COSAN LOGISTICA SA Ordinary Sh|CSQDF|u|287626|268926|18700|6.95|0|999.99
Consorteum Holdings, Inc. Comm|CSRH|u|117150|297673|-180523|-60.64|5704370|1
CSR Limited Ordinary Shares (A|CSRLF|u|6512708|5587353|925355|16.56|302|999.99
Circassia Pharmaceutical Plc O|CSSPF|u|104580|104580|0|0|0|999.99
Carsales.com Ltd Ordinary Shar|CSSSF|u|5376|5376|0|0|0|999.99
Caspian Services, Inc. Common|CSSV|u|9270|9270|0|0|909|10.2
China Singyes Solar Technologi|CSSXF|u|5001|9001|-4000|-44.44|855|5.85
Costar Technologies, Inc. Comm|CSTI|u|289|289|0|0|27|10.7
IShares VII PLC Core S&P 500 U|CSTNL|u|1956|511|1445|282.78|6291|1
China Shenhua Energy Co Ltd Un|CSUAY|u|23758|7681|16077|209.31|90711|1
China Sunergy Co., Ltd. Americ|CSUNY|u|3020|3020|0|0|10147|1
Enercare, Inc Common Shares|CSUWF|u|207464|195105|12359|6.33|46350|4.48
China Overseas Grand Oceans Gr|CSVGY|u|25|25|0|0|0|999.99
Computer Services Inc Ky Commo|CSVI|u|4075|4052|23|.57|43063|1
Carsales.com Ltd Unsponsored A|CSXXY|u|106|1559|-1453|-93.2|6557|1
CSE Global Ltd Ordinary Shares|CSYJF|u|16199|16499|-300|-1.82|63|257.13
CSE Global Ltd Unsponsored ADR|CSYJY|u|42|42|0|0|7|6
Capita Group Plc Ordinary Shar|CTAGF|u|11260942|11210409|50533|.45|0|999.99
Castle AM & Co Common Stock|CTAM|u|4072|4072|0|0|475|8.57
City Bank Common Stock|CTBK|u|12984|13109|-125|-.95|13545|1
Cantabio Pharmaceuticals Inc.|CTBO|u|2027|11000|-8973|-81.57|464350|1
Coattec Industries, Inc. New C|CTCK|u|1100000|1100000|0|0|0|999.99
CTD Holdings Inc. Common Stock|CTDH|u|300|300|0|0|23179|1
Clean TeQ Holdings Ltd, Melbou|CTEQF|u|1463346|962459|500887|52.04|186987|7.83
Contango Ore, Inc. Common|CTGO|u|8|8|0|0|2384|1
Citic Resources Holdings Ltd O|CTJHF|u|121544|128548|-7004|-5.45|0|999.99
Nano Labs Corp. Common|CTLE|u|20056|78574|-58518|-74.48|2270897|1
Corporate Travel Management Lt|CTMLF|u|256463|230222|26241|11.4|6|999.99
Citron Inc Common Stock|CTNI|u|22780|22780|0|0|0|999.99
Citic Ltd Ordinary Shares (Hon|CTPCF|u|5367000|5356000|11000|.21|1364|999.99
Citic Limited American Deposit|CTPCY|u|300|10774|-10474|-97.22|144|2.08
CTPARTNERS EXECUTIVE SEARCH IN|CTPR|u|4482|4482|0|0|45|99.6
Companhia De Transmissao Pauli|CTPTY|u|400|400|0|0|0|999.99
CT Real Estate Invt Tr Unit (C|CTRRF|u|3500|13253|-9753|-73.59|0|999.99
Country Garden Holdings Compan|CTRYF|u|34987215|32467879|2519336|7.76|2264|999.99
Country Garden Holdings Compan|CTRYY|u|45|146|-101|-69.18|39|1.15
Contl Ag Ord Ordinary Shares|CTTAF|u|368114|204165|163949|80.3|1205|305.49
Contl Ag Ord American Deposita|CTTAY|u|10572|10240|332|3.24|120840|1
CTT PHARMACEUTICAL HLDGS INC C|CTTH|u|25042|16365|8677|53.02|432154|1
Catena Media PLC Ordinary Shar|CTTMF|u|54300|53600|700|1.31|0|999.99
CTT Correios Portugal SA Ordin|CTTOF|u|694964|0|694964|100|0|999.99
Costa Group Hldgs Ltd Ordinary|CTTQF|u|358960|161295|197665|122.55|182|999.99
Controladora Vuela Compania De|CTTRF|u|3242016|3146660|95356|3.03|0|999.99
China Travel International Inv|CTVIF|u|383299|297299|86000|28.93|2223|172.42
CT ENVIRONMENTAL GROUP LIMITED|CTVMF|u|22705105|22705105|0|0|30909|734.58
Caltex Australia Ltd Unsponsor|CTXAY|u|2|2|0|0|0|999.99
Citycon OYJ Ordinary Shares (F|CTYYF|u|4400535|3060146|1340389|43.8|0|999.99
China Shenhua Energy Company L|CUAEF|u|369940|407940|-38000|-9.32|1273|290.6
China Communications Service O|CUCSF|u|174|104174|-104000|-99.83|18|9.67
Cuentas Inc. Common Stock|CUEN|u|2|2|0|0|863|1
China Oriental Group Co Ltd Or|CUGCF|u|1196000|408000|788000|193.14|0|999.99
China Oriental Group Co Ltd Un|CUGCY|u|28|28|0|0|114|1
Chugoku Marine Paints Ltd Ordi|CUGKF|u|924750|759950|164800|21.69|545|999.99
Carnival plc Ordinary Shares (|CUKPF|u|5340|5445|-105|-1.93|3|999.99
China Lesso Group Holdings Lim|CUPHF|u|180000|220200|-40200|-18.26|0|999.99
CUR Media, Inc. Common Stock|CURM|u|335|0|335|100|5647|1
Currency Exchange Internationa|CURN|u|492|1486|-994|-66.89|423|1.16
CURE Pharmaceutical Holding Co|CURR|u|15325|7355|7970|108.36|147196|1
Cuisine Solutions, Inc. Common|CUSI|u|2100|2100|0|0|3160|1
Stuart Olson, Inc.  (Canada) O|CUUHF|u|3950|0|3950|100|418|9.45
Cautivo Mining Inc Common Stoc|CUVMF|u|32|32|0|0|0|999.99
Etablissements Fr Colruyt SA O|CUYTF|u|1794888|1351877|443011|32.77|0|999.99
Colruyt SA Unsponsored ADR (Be|CUYTY|u|1014|0|1014|100|1005|1.01
Covalon Technologies Ltd Commo|CVALF|u|9358|1320|8038|608.94|5894|1.59
Cavitation Technologies, Inc.|CVAT|u|7599|0|7599|100|353853|1
Corporacion Geo Sa De Cv Ser B|CVGEF|u|3|3|0|0|0|999.99
Blvd Ctrs Corp Common Shares|CVHIF|u|13331|13331|0|0|0|999.99
CABLEVISION HLDGS SA Global De|CVHSY|u|10000|10000|0|0|4811|2.08
Conversion Labs, Inc. Common S|CVLB|u|11971|2400|9571|398.79|83390|1
CEVA Logistics AG Common Stock|CVLGF|u|35357|242560|-207203|-85.42|515|68.65
Cerved Information Solutions S|CVMTY|u|7|7|0|0|0|999.99
Comvita New Zealand Ltd Ordina|CVNZF|u|100|100|0|0|105|1
Carnarvon Petroleum Ltd Ordina|CVONF|u|349336|243824|105512|43.27|0|999.99
C.P. All Public Co Ltd Shares|CVPBF|u|2611000|2579700|31300|1.21|0|999.99
C.P. Seven Eleven Public Co Lt|CVPUF|u|11425000|6862700|4562300|66.48|0|999.99
CVS Group PLC Ordinary Shares|CVSGF|u|194201|191991|2210|1.15|30|999.99
CV Sciences, Inc. Common Stock|CVSI|u|575234|261875|313359|119.66|3044947|1
Covestro AG Ordinary Shares (G|CVVTF|u|1715833|1373236|342597|24.95|105|999.99
CanAlaska Uranium Ltd. Ordinar|CVVUF|u|68506|2401|66105|2753.23|87154|1
China Water Affairs Group Ltd|CWAFF|u|649191|619630|29561|4.77|19352|33.55
Charlottes Web Hldgs Inc  (Can|CWBHF|u|101385|60858|40527|66.59|101658|1
Crew Energy Inc Common Shares|CWEGF|u|1949981|2049832|-99851|-4.87|9606|203
Crimson Wine Group Ltd. Common|CWGL|u|10798|14125|-3327|-23.55|8979|1.2
Carnegie Clean Energy Ltd. Ord|CWGYF|u|180113|55668|124445|223.55|390321|1
CROWN RESORTS LTD Ordinary Sha|CWLDF|u|2974|4600|-1626|-35.35|2900|1.03
Crown Resorts Ltd.  Unsponsore|CWLDY|u|114|114|0|0|0|999.99
Caldwell Partners Internationa|CWLPF|u|800|6675|-5875|-88.01|3927|1
Conwest Partnership Part Units|CWPS|u|7|0|7|100|1786|1
CONCORD NEW ENERGY GROUP LTD O|CWPWF|u|2637437|2317437|320000|13.81|0|999.99
Castellum Ab Ordinary Shares|CWQXF|u|573287|564862|8425|1.49|0|999.99
Castellum Ab Unsponsored ADR (|CWQXY|u|4|4|0|0|448|1
CornerWorld Corporation Common|CWRL|u|58|58|0|0|0|999.99
Chartwell Retirement Residence|CWSRF|u|384876|280709|104167|37.11|17|999.99
Creative Waste Solutions, Inc|CWSS|u|3277|5277|-2000|-37.9|1800|1.82
Lithoquest Diamonds Inc Ordina|CWVWF|u|19000|19000|0|0|0|999.99
Cannabis Growth Opportunity Co|CWWBF|u|773|0|773|100|5664|1
Chaowei Power Holdings, Ltd Or|CWWGF|u|1927792|2200009|-272217|-12.37|18182|106.03
CanWel Building Materials Grou|CWXZF|u|323412|383295|-59883|-15.62|6634|48.75
China Railway Construction Cor|CWYCF|u|5248500|4926100|322400|6.54|0|999.99
China Railway Construction Cor|CWYCY|u|26|36|-10|-27.78|551|1
SmartCentres Real Estate Inves|CWYUF|u|814706|604859|209847|34.69|1345|605.73
Calibre Mining Corp Ordinary S|CXBMF|u|2000|6300|-4300|-68.25|22998|1
XBT Provider AB - Bitcoin Trac|CXBTF|u|7000|0|7000|100|3125|2.24
Cardxx Inc Common Stock|CXCQ|u|86|86|0|0|4545|1
Crexendo Common Stock|CXDO|u|41579|39519|2060|5.21|1692|24.57
CX Network Group, Inc. Common|CXKJ|u|2567|2567|0|0|0|999.99
Cemex S.A.B. de C.V. Cert Part|CXMSF|u|145252625|128875503|16377122|12.71|87|999.99
CONCORDIA INTL CORP Common Sto|CXRXF|u|1094272|4518|1089754|24120.27|2237|489.17
Street Capital Group, Inc. Com|CXSNF|u|88200|86200|2000|2.32|365|241.64
Cyber Agent Inc Ordinary Share|CYAGF|u|1438689|876710|561979|64.1|73|999.99
CYBG PLC Ordinary Shares Chess|CYBBF|u|876603|645105|231498|35.89|45455|19.29
Cyberlux Corporation NEW Commo|CYBL|u|825219|825219|0|0|163636|5.04
Cyber Security 1 AB American D|CYBNY|u|4744|1200|3544|295.33|55|86.25
CYBERDYNE INC Ordinary Shares|CYBQF|u|3311785|3205768|106017|3.31|1276|999.99
Cyberdyne Inc Sponsored ADR (J|CYBQY|u|1088|6922|-5834|-84.28|14346|1
Cytta Corp. Common Stock|CYCA|u|9600|24600|-15000|-60.98|93310|1
Cypress Development Corporatio|CYDVF|u|15999|968|15031|1552.79|102511|1
CytoDyn, Inc. Common Stock|CYDY|u|358589|373848|-15259|-4.08|336035|1.07
CYIOS Corporation Common Stock|CYIO|u|1000|8893|-7893|-88.76|213343|1
Cargotec Oyj Shares B (Finland|CYJBF|u|209273|223126|-13853|-6.21|0|999.99
County Line Energy Corp. Commo|CYLC|u|9365|11373|-2008|-17.66|237495|1
Cymbria Corp SHS CL A (Canada)|CYMBF|u|23262|22013|1249|5.67|0|999.99
Cynk Technology Corp. Common S|CYNK|u|2367|2367|0|0|0|999.99
Cyrela Brazil Realty SA Sponso|CYRBY|u|4016|32182|-28166|-87.52|39530|1
Benchmark Metals Inc Ordinary|CYRTF|u|1847|50|1797|3594|12636|1
China Yurun Food Group Limited|CYUFF|u|4720432|4720432|0|0|0|999.99
China Huiyuan Juice Group Limi|CYUNF|u|412500|412500|0|0|0|999.99
Cyclone Uranium Corporation Co|CYUR|u|13683|13683|0|0|0|999.99
China Yongda Automobile Svcs H|CYYHF|u|5701023|6016790|-315767|-5.25|22411|254.39
CYNATA THERAPEUTICS LTD Ordina|CYYNF|u|333|333|0|0|18|18.5
China Zhengtong Auto Services|CZASF|u|10339706|9860412|479294|4.86|1455|999.99
Ceske Energ Zavody Ordinary Sh|CZAVF|u|653|29175|-28522|-97.76|10|65.3
Citizens Bancorp (Corvallis, O|CZBC|u|1000|1000|0|0|2416|1
Citizens Bancshares Corporatio|CZBS|u|178|44|134|304.55|2744|1
Citizens Bancorp of Virginia,|CZBT|u|61|0|61|100|58|1.05
Citizens Financial Services, I|CZFS|u|1|1|0|0|1012|1
Citizens Independent Bancorp I|CZID|u|100|100|0|0|20|5
Carl Zeiss Meditec AG AKT (Ger|CZMWF|u|37848|43125|-5277|-12.24|510|74.21
Carl Zeiss Meditec AG Unsponso|CZMWY|u|280|29|251|865.52|4000|1
Cruzani Inc. Common Stock|CZNI|u|94231|13309|80922|608.02|152111419|1
Daicel Chemical Inds Ltd Ordin|DACHF|u|1239500|1171300|68200|5.82|0|999.99
Daido Steel Co Ltd Ordinary Sh|DADSF|u|180443|231789|-51346|-22.15|0|999.99
Dah Sing Financial Hldg Ltd Or|DAHSF|u|11588|36429|-24841|-68.19|0|999.99
Daifuku Co Ltd Ordinary Shares|DAIUF|u|580174|628233|-48059|-7.65|73|999.99
Danone Sponsored ADR (France)|DANOY|u|323919|155845|168074|107.85|2669903|1
Data Applications Corporation|DAPIF|u|1100|1100|0|0|0|999.99
Dassault Systemes, S.A. Ordina|DASTF|u|364571|189239|175332|92.65|336|999.99
Dassault Systemes, S.A. Americ|DASTY|u|2167|2010|157|7.81|32505|1
Digital Asset Monetary Network|DATI|u|24734|32987|-8253|-25.02|128833|1
Datwyler Holding AG Unsponsore|DATWY|u|5|5|0|0|0|999.99
Daiwa Industires Ltd Ordinary|DAWIF|u|4331|7231|-2900|-40.11|0|999.99
Ishares Dax De Ordinary Shares|DAXXF|u|111174|108721|2453|2.26|0|999.99
Delmar Bancorp Common Stock|DBCP|u|60|0|60|100|1556|1
Debenhams PLC Ordinary Shares|DBHSF|u|2078784|2151478|-72694|-3.38|5018|414.27
Deutsche Bank Mexico SA Real E|DBMBF|u|1338382|1022671|315711|30.87|7780|172.03
Deutsche Bank Mexico SA Real E|DBMXF|u|1354050|1233725|120325|9.75|0|999.99
Deutsche Boerse Ag Frankfurt A|DBOEF|u|111372|109208|2164|1.98|252|441.95
Deutsche Boerse Ag Unsponsored|DBOEY|u|17382|15467|1915|12.38|303238|1
D Box Technologies Inc Ordinar|DBOXF|u|1500|1500|0|0|91|16.48
Dbs Group Holdings Ltd Ord Ord|DBSDF|u|143348|264746|-121398|-45.85|1142|125.52
Dbs Group Holdings Ltd Ord Ame|DBSDY|u|62628|5622|57006|1013.98|225545|1
DB ETC PLC, St Helier Physical|DBSHF|u|10|10|0|0|1|10
DBV Technologies, Boulogne-Bil|DBVTF|u|112816|98177|14639|14.91|0|999.99
Dacian Gold Ltd Ordinary Share|DCCNF|u|74979|73279|1700|2.32|309|242.65
DCC Plc Ordinary Shares (Irela|DCCPF|u|9760|9673|87|.9|212|46.04
Digital Creative Development C|DCDC|u|11000|11000|0|0|0|999.99
Digital China Holdings Ltd Ord|DCHIF|u|699237|708237|-9000|-1.27|0|999.99
Dechra Pharmaceuticals PLC SHS|DCHPF|u|6999|405|6594|1628.15|0|999.99
NTT DOCOMO, Inc. American Depo|DCMYY|u|48794|85950|-37156|-43.23|153711|1
Dai-Ichi Life Insurance Co., L|DCNSF|u|1145497|1032190|113307|10.98|2640|433.9
DOCASA, Inc.  Common Stock|DCSA|u|4561|1200|3361|280.08|7746|1
Delcath Sys Inc Common Stock|DCTH|u|37386|150623|-113237|-75.18|423333|1
Daimler AG Common Stock|DDAIF|u|5973846|6347377|-373531|-5.88|123380|48.42
Data Deposit Box, Inc. Ordinar|DDBXF|u|21948|21948|0|0|0|999.99
Digital Day Agency, Inc. Commo|DDDA|u|5|5|0|0|0|999.99
3DX Industries Inc. Common Sto|DDDX|u|13094|40|13054|32635|132416|1
Dundee Corporation Class A Sub|DDEJF|u|191944|197766|-5822|-2.94|87467|2.19
Daihatsu Diesel Manufacturing|DDMGF|u|1900|1900|0|0|0|999.99
Dividend Growth Split Corp Cl|DDWWF|u|437980|628250|-190270|-30.29|0|999.99
Deal a Day Group Corp. NEW Com|DEEL|u|50|50|0|0|54609|1
DEUTSCHE BK AG LONDON BRH ETN|DEENF|u|90|90|0|0|0|999.99
Deer Consumer Products, Inc. C|DEER|u|374868|374868|0|0|391|958.74
Devro Intl Plc Ord 10 Par Ordi|DEITF|u|2925|2925|0|0|0|999.99
De Longhi Spa Ordinary Shares|DELHF|u|105755|94661|11094|11.72|0|999.99
De La Rue Plc Ordinary Shares|DELRF|u|308|1550|-1242|-80.13|1754|1
Delta Galil Industries Ltd. Am|DELTY|u|1|1|0|0|1374|1
Democrasoft, Holdings Inc. Com|DEMO|u|699|699|0|0|1909|1
Denka Co Ltd. Ordinary Shares|DENKF|u|37268|136830|-99562|-72.76|0|999.99
Discovery Energy Corp.|DENR|u|100|2416|-2316|-95.86|2727|1
Descente Ltd Ordinary Shares (|DESLF|u|78000|74300|3700|4.98|0|999.99
Aker BP Asa Ordinary Shares|DETNF|u|197335|139109|58226|41.86|0|999.99
DEUTSCHE BETEILIGUNGS AG UNTER|DEUBF|u|18637|3435|15202|442.56|0|999.99
Deutz Ag Ordinary Shares (Germ|DEUZF|u|20271|31616|-11345|-35.88|0|999.99
Dof Asa Ordinary Shares|DFASF|u|238487|242287|-3800|-1.57|0|999.99
Dalrada Financial Corporation|DFCO|u|9628|19149|-9521|-49.72|55790|1
DFDS A\/S Copenhagen Ordinary|DFDDF|u|85|5305|-5220|-98.4|22|3.86
China TMK Battery Systems, Inc|DFEL|u|1744|1885|-141|-7.48|8053|1
DIFFER GROUP HLDG CO LTD Ordin|DFFGF|u|1916092|1984092|-68000|-3.43|0|999.99
Dairy Farm Intl Holdings Ordin|DFILF|u|529607|479755|49852|10.39|78|999.99
Dufry Ag Basel Namen Akt. Shar|DFRYF|u|261283|261505|-222|-.08|474|551.23
Defense Technology Systems, In|DFTS|u|9841|9841|0|0|0|999.99
Diageo Plc New Ord Ordinary Sh|DGEAF|u|2793811|3707511|-913700|-24.64|4558|612.95
Deltagen, Inc. Common Stock|DGEN|u|600|600|0|0|0|999.99
Digitalx Ltd Ordinary Shares (|DGGXF|u|37971|1640|36331|2215.3|37925|1
Dragon Jade International Ltd.|DGJI|u|5860|6139|-279|-4.54|402|14.58
Digiliti Money Group, Inc. Com|DGLT|u|1079|1079|0|0|2181|1
Digital Domain Hldgs Ltd Ordin|DGMDF|u|24023704|24883704|-860000|-3.46|0|999.99
De Grey Mining Ltd Ordinary Sh|DGMLF|u|193214|40528|152686|376.74|259738|1
Dignity Plc Sutton Coldfield O|DGNYF|u|19534|31073|-11539|-37.14|0|999.99
Delek Group Ltd Sponsored ADR|DGRLY|u|138|0|138|100|996|1
DigitalTown, Inc. Common Stock|DGTW|u|17340|12683|4657|36.72|111477|1
Draegerwerk Ag & Co., KGAA Ord|DGWPF|u|180|102|78|76.47|72|2.5
Desarrolladora Homex SA de CV|DHHXF|u|100877|877|100000|11402.51|3268|30.87
Dah Sing Banking Group Ltd Ord|DHSBF|u|25200|25200|0|0|0|999.99
Diamant Art Corporation Ordina|DIAAF|u|13765|13765|0|0|34285|1
Dialight Plc Ordinary shares (|DIALF|u|848|648|200|30.86|782|1.08
DIC Corporation Ordinary Share|DICCF|u|466961|434430|32531|7.49|3795|123.05
Distribuidora Internacional De|DIDAF|u|1607380|1990310|-382930|-19.24|1244|999.99
Distribuidora Internacional De|DIDAY|u|271|371|-100|-26.95|2186|1
Daito Trust Construction Co Lt|DIFTY|u|10278|5733|4545|79.28|62811|1
Digatrade Financial Corp. Comm|DIGAF|u|108346|0|108346|100|6988505|1
Digitiliti inc. Common Stock|DIGI|u|57457|57557|-100|-.17|67876|1
Thruvision Group PLC Ordinary|DIGTF|u|1200|46747|-45547|-97.43|33225|1
Dorel Industries, Inc. Class B|DIIBF|u|6073|9019|-2946|-32.66|2284|2.66
Direct Line Insurance Group PL|DIISF|u|458768|446526|12242|2.74|0|999.99
Direct Line Insurance Group PL|DIISY|u|700|0|700|100|2772|1
Screen Holdings Co Ltd Ordinar|DINRF|u|362150|431346|-69196|-16.04|0|999.99
Datang International Power Gen|DIPGF|u|664500|664500|0|0|0|999.99
Datang International Power Gen|DIPGY|u|1|1|0|0|15|1
DirectView Holdings, Inc. Comm|DIRV|u|2604272|111026|2493246|2245.64|53171981|1
D S Smith PLC (United Kingdom)|DITHF|u|263296|248171|15125|6.09|110|999.99
Daito Trust Construction Co Lt|DITTF|u|333738|642016|-308278|-48.02|55|999.99
Dajin Resources Corp Ordinary|DJIFF|u|11541|2500|9041|361.64|336339|1
Dynam Japan Holdings Co Ltd SH|DJPHF|u|1|1|0|0|0|999.99
Ishares Stoxx Europe 600 Banks|DJXSF|u|3415|1869|1546|82.72|0|999.99
ISHARES STOXX EUROPE 600 UCITS|DJXXF|u|65285|65386|-101|-.15|0|999.99
Delek Drilling Ordinary Shares|DKDRF|u|165|165|0|0|56|2.95
DKG Capital Inc. Common Stock|DKGH|u|1412|491|921|187.58|1234|1.14
Daikin Inds Ltd Ordinary Share|DKILF|u|281161|206782|74379|35.97|181|999.99
Daikin Inds Ltd Unsponsored AD|DKILY|u|36283|25616|10667|41.64|83833|1
Denki Kogyo Co Ltd Ordinary Sh|DKKGF|u|600|900|-300|-33.33|0|999.99
DKSH Holding Ltd Ordindary sha|DKSHF|u|49675|47537|2138|4.5|0|999.99
Deutsche Lufthansa A G Ord Ord|DLAKF|u|3249395|1228555|2020840|164.49|2215|999.99
Deutsche Lufthansa A G Sponsor|DLAKY|u|13615|10242|3373|32.93|65911|1
DLD Group Inc. Common Stock|DLDG|u|2|2|0|0|2|1
Datalogic Spa Bologna Ordinary|DLGCF|u|71222|60716|10506|17.3|244|291.89
Digital Garage Inc Ordinary Sh|DLGEF|u|172389|228120|-55731|-24.43|683|252.4
Dialog Semiconductor Plc Ordin|DLGNF|u|434503|407835|26668|6.54|31085|13.98
Delias Inc Common Stock|DLIAQ|u|606533|606683|-150|-.02|45|999.99
Delek Group Ltd Ordinary Share|DLKGF|u|4571|4726|-155|-3.28|0|999.99
Dali Foods Group Co Ltd Ordina|DLLFF|u|4068236|3255482|812754|24.97|0|999.99
Dollarama, Inc. Ordinary Share|DLMAF|u|3614843|3209337|405506|12.64|14803|244.2
Diamond Lake Minerals Inc Comm|DLMI|u|20|0|20|100|638|1
D&L INDS INC  American Deposit|DLNDY|u|1611|1734|-123|-7.09|40739|1
Dalian Port PDA Company Ltd Sh|DLPTF|u|210601|210601|0|0|0|999.99
Delphax Technologies Inc. Comm|DLPX|u|1800|1800|0|0|364|4.95
DLT Resolution Inc. Common Sto|DLTI|u|144|15|129|860|20000|1
Delivery Hero AG NA Ordinary S|DLVHF|u|2015886|1651027|364859|22.1|45|999.99
Diamedica Therapeutics Inc. Co|DMCAF|u|17425|752|16673|2217.15|231459|1
DECMIL GROUP LTD Ordinary Shar|DMCLF|u|13000|13000|0|0|0|999.99
DMG Blockchain Solutions Inc O|DMGGF|u|24617|400|24217|6054.25|93860|1
Daimler AG American Depositary|DMLRY|u|71315|60823|10492|17.25|533367|1
DNI Metals Inc. Ordinary Share|DMNKF|u|72657|50657|22000|43.43|28197|2.58
Sayona Mining Ltd. Ordinary Sh|DMNXF|u|47288|85000|-37712|-44.37|238366|1
Del Monte Pacific Limited Ordi|DMPLF|u|200|200|0|0|0|999.99
DOMINO S PIZZA GROUP PLC Ordin|DMPZF|u|1131648|1305328|-173680|-13.31|168|999.99
Daily Mail & General Trust plc|DMTGF|u|467011|478895|-11884|-2.48|0|999.99
3-D Matrix, Ltd. Shs (Japan)|DMTRF|u|119228|96632|22596|23.38|0|999.99
DOMINOS PIZZA ENTERPRISES LTD|DMZPY|u|1088|1163|-75|-6.45|2065|1
Dena Co Ltd Tokyo Ordinary Sha|DNACF|u|1566530|1563969|2561|.16|790|999.99
DNA Dynamics, Inc. Common Stoc|DNAD|u|31438|0|31438|100|3489411|1
DNAPrint Genomics, Inc. Common|DNAG|u|3599996|2935396|664600|22.64|507899|7.09
DNB ASA Ordinary Shares|DNBHF|u|2557901|2475362|82539|3.33|23379|109.41
Dundee Sustainable Technologie|DNDDF|u|400|400|0|0|0|999.99
Downer EDI Ltd Ordinary Shares|DNERF|u|5713|5713|0|0|0|999.99
Dongfeng Motor Group Company L|DNFGF|u|3645404|3558000|87404|2.46|83382|43.72
Dongfeng Motor Group Co. Ltd U|DNFGY|u|7|56|-49|-87.5|1080|1
Dynacor Gold Mines, Inc Ordina|DNGDF|u|2480|6615|-4135|-62.51|10258|1
Dong Fang Electricl Machine Co|DNGFF|u|603418|763818|-160400|-21|0|999.99
DNB ASA SPONSORED ADR Represen|DNHBY|u|9274|6586|2688|40.81|67378|1
Danske Bank A\/S Bearer Shs Or|DNKEY|u|4970|18361|-13391|-72.93|206974|1
Danakali Ltd. American Deposit|DNKLY|u|2100|2100|0|0|1304|1.61
Dunelm Group PLC American Depo|DNLMY|u|200|100|100|100|55|3.64
Orsted A/S American Depositary|DNNGY|u|218|1870|-1652|-88.34|2302|1
Dai Nippon Printing Ltd Ord Or|DNPCF|u|112352|115925|-3573|-3.08|439|255.93
Dai Nippon Printing Limited Ja|DNPLY|u|429|318|111|34.91|30135|1
Dai Nippon Pharmaceutical Ord|DNPUF|u|4900996|5063421|-162425|-3.21|16|999.99
Danske Bank A/S Bearer Shs Ord|DNSKF|u|630571|824658|-194087|-23.54|10719|58.83
Dentsu Inc Tokyo Ordinary Shar|DNTUF|u|1725374|1726241|-867|-.05|0|999.99
Denso Corp Ltd Ord Ordinary Sh|DNZOF|u|178146|309152|-131006|-42.38|447|398.54
Denso Corp Ltd Ord American De|DNZOY|u|23005|12176|10829|88.94|85706|1
Do & Co AG Ordinary Shares (Au|DOCOF|u|3603|3012|591|19.62|126|28.6
Orsted A/S Ordinary Shares|DOGEF|u|231320|241718|-10398|-4.3|635|364.28
Dolly Varden Silver Corporatio|DOLLF|u|3250|1000|2250|225|41224|1
Dominion Resources Black Warri|DOMR|u|502|502|0|0|12591|1
Deep Blue Marine, Inc. Common|DPBE|u|17426|0|17426|100|4413701|1
Dampskibsselskabet Norden A/S|DPBSF|u|50429|52425|-1996|-3.81|0|999.99
Deep Down, Inc. Common Stock|DPDW|u|3800|3400|400|11.76|9605|1
DarkPulse, Inc. Common Stock|DPLS|u|778|434|344|79.26|114400|1
Dundee Precious Metals Inc Com|DPMLF|u|23577|108421|-84844|-78.25|52484|1
Daphne International Holdings|DPNEF|u|18627|18627|0|0|0|999.99
Dip Corp Tokyo Ordinary Shares|DPRTF|u|277424|239122|38302|16.02|336|825.67
Deutsche Post AG Sponsored ADR|DPSGY|u|1341|14848|-13507|-90.97|202466|1
DecisionPoint Systems, Inc. Co|DPSI|u|111|111|0|0|0|999.99
Deutsche Post Ag Ordinary Shar|DPSTF|u|1033498|658204|375294|57.02|1039|994.7
Department 13 Intl Ltd. Ordina|DPTLF|u|100|0|100|100|0|999.99
Dominos Pizza UK and IRL Plc U|DPUKY|u|785|2925|-2140|-73.16|44595|1
Diego Pellicer Worldwide, Inc.|DPWW|u|82207|0|82207|100|16864027|1
Domino's Pizza Australia New Z|DPZUF|u|929776|1069020|-139244|-13.03|18|999.99
Don Quijote Co Ltd Ordinary Sh|DQJCF|u|507081|688074|-180993|-26.3|0|999.99
Don Quijote Holdings Co Ltd Un|DQJCY|u|6369|14414|-8045|-55.81|17400|1
DIRECIONAL ENGENHARIA SA Ordin|DRCHF|u|328382|563443|-235061|-41.72|0|999.99
DRDGOLD Limited Ordinary Share|DRDGF|u|39996|275128|-235132|-85.46|0|999.99
Dream Office Real Estate Inves|DRETF|u|86813|64813|22000|33.94|1106|78.49
Dream Industrial Real Estate I|DREUF|u|69259|114669|-45410|-39.6|11857|5.84
Detour Gold Corp Common (Canad|DRGDF|u|724387|1055653|-331266|-31.38|54308|13.34
Dragon Capital Group, Corp. Co|DRGV|u|266637|266637|0|0|369832|1
Martello Technologies Group In|DRKOF|u|1324|1324|0|0|32464|1
Drone Aviation Holding Corp  C|DRNE|u|9435|9567|-132|-1.38|10919|1
DRONE GUARDER, INC. Common Sto|DRNG|u|6376|58952|-52576|-89.18|930683|1
Derichebourg Boissy Saint Lege|DRRHF|u|22204|100|22104|22104|0|999.99
Dormakaba Holding Ltd Ordinary|DRRKF|u|11408|11121|287|2.58|0|999.99
Arianne Phosphate Inc Ordinary|DRRSF|u|7962|6987|975|13.95|10230|1
Droneshield Ltd ORDINARY FULLY|DRSHF|u|1757|1857|-100|-5.39|18200|1
Dart Group Plc Ordinary shares|DRTGF|u|52270|42263|10007|23.68|6566|7.96
Dirtt Environmental Solutions|DRTTF|u|1532941|1551415|-18474|-1.19|21900|70
Dream Unlimited Corp Ordinary|DRUNF|u|10500|6100|4400|72.13|25467|1
Drone USA, Inc Common Stock|DRUS|u|15251|218629|-203378|-93.02|75025516|1
DragonWave Inc Common Shares|DRWIQ|u|19598|19598|0|0|4897|4
Dragerwerk AG & Co. KGAA PREF|DRWKF|u|3450|6979|-3529|-50.57|79|43.67
Drax Group PLC Ordinary Shares|DRXGF|u|75259|76469|-1210|-1.58|545|138.09
Disco Corp American Depositary|DSCSY|u|271|0|271|100|2553|1
DSV A/S Ordinary Shares (Denma|DSDVF|u|283521|296818|-13297|-4.48|547|518.32
DSV A/S Unsponsored ADR (Denma|DSDVY|u|6068|5439|629|11.56|63375|1
Daiwa Securities Group Inc Jap|DSECF|u|923436|1820008|-896572|-49.26|2|999.99
Daiwa Securities Group Inc Jap|DSEEY|u|18512|16557|1955|11.81|33631|1
Dah Sing Financial Group Spons|DSFGY|u|186|1504|-1318|-87.63|1067|1
Doshisha Co Ltd Ordinary Share|DSHIF|u|41952|18936|23016|121.55|315|133.18
Dixons Carphone Plc Ordinary S|DSITF|u|342484|425533|-83049|-19.52|2059|166.34
Daiseki Co Ltd Ordinary Shares|DSKIF|u|136|133|3|2.26|615|1
DS Healthcare Group, Inc. Comm|DSKX|u|8535|8535|0|0|5471|1.56
Daiichi Sankyo Co Ltd Ordinary|DSKYF|u|2935990|2784748|151242|5.43|898|999.99
Daiichi Sankyo Co Limited Spon|DSNKY|u|5606|2328|3278|140.81|35922|1
Destiny Media Technologies, In|DSNY|u|15185|427|14758|3456.21|53919|1
Triton Emission Solutions Inc.|DSOX|u|13566|0|13566|100|70709|1
Diasorin S.R.L. Shares (Italy)|DSRLF|u|119890|118654|1236|1.04|33|999.99
Distell Group Holdings (South|DSTZF|u|28270|0|28270|100|191|148.01
Dometic Group AB Ordinary Shar|DTCGF|u|4136400|3687769|448631|12.17|0|999.99
Deutsche Wohnen SE American De|DTCWY|u|504|726|-222|-30.58|1125|1
Deutsche Telekom A G Ordinary|DTEGF|u|3827055|4344955|-517900|-11.92|1157|999.99
Deutsche Telekom AG Common Sto|DTEGY|u|7379|13012|-5633|-43.29|252822|1
Digerati Technologies, Inc. Co|DTGI|u|4115|5451|-1336|-24.51|16775|1
Dthera Sciences Common Stock|DTHRD|u|134|46|88|191.3|99|1.35
Defense Technologies Internati|DTII|u|898|3666|-2768|-75.5|3938|1
DNO ASA Ordinary Shares A (Nor|DTNOF|u|1450001|1459902|-9901|-.68|3091|469.1
DATASEA INC Common Stock|DTSS|u|1060|960|100|10.42|202|5.25
Data Storage Corporation Commo|DTST|u|4233|8996|-4763|-52.95|82573|1
Dassault Aviation Ord Ordinary|DUAVF|u|5351|6046|-695|-11.5|2|999.99
Duerr A G Ordinary Shares|DUERF|u|900713|1201333|-300620|-25.02|173|999.99
Duet Group Quadruple Stapled S|DUETF|u|100|100|0|0|0|999.99
Dufry AG Unsponsored ADR (Swit|DUFRY|u|250|851|-601|-70.62|405|1
DuluxGroup Ordinary Shares (Au|DULUF|u|67446|42264|25182|59.58|139|485.22
Daikokutenbussan Co Ltd Kurash|DUNBF|u|400|767|-367|-47.85|0|999.99
Dream Global Real Estate Inves|DUNDF|u|17905|40931|-23026|-56.26|5354|3.34
Duos Technologies Group, Inc.|DUOT|u|530|530|0|0|27203|1
Deutsche Euroshop Ag Eschborn|DUSCF|u|758101|630727|127374|20.19|0|999.99
Digital Utilities Ventures Inc|DUTV|u|44712|19946|24766|124.17|1752979|1
Davide Campari-Milano SPA Comm|DVDCF|u|5761807|4464326|1297481|29.06|1349|999.99
Davide Campari Spa Unsponsored|DVDCY|u|27|1002|-975|-97.31|1901|1
Dividend 15 Split Corp II Ordi|DVDDF|u|32800|32800|0|0|0|999.99
Golden Developing Solutions, I|DVLP|u|19426|512|18914|3694.14|2793429|1
Deer Valley Corporation Common|DVLY|u|50|50|0|0|116|1
Frontier Services Group Ltd Or|DVNHF|u|1000|1000|0|0|0|999.99
Daiwa House Ind Ltd Ordinary S|DWAHF|u|515868|495182|20686|4.18|91|999.99
Daiwa House Ind Ltd American D|DWAHY|u|20342|3776|16566|438.72|75812|1
Deutsche Wohnen AG Ordinary Sh|DWHHF|u|257608|318231|-60623|-19.05|296|870.3
Dowa Holdings Co Ltd Ordinary|DWMNF|u|1113069|1126548|-13479|-1.2|0|999.99
CREDIT SUISSE AG NASSAU BRH Ot|DWTIF|u|5268|4775|493|10.32|8709|1
Derwent Valley Holdings Ord Or|DWVYF|u|120368|120368|0|0|0|999.99
Dexia SA Belgium Ordinary Shar|DXBGF|u|1811|1811|0|0|0|999.99
DXI Energy Inc. Common Shares|DXIEF|u|106922|1120|105802|9446.61|207615|1
Dexus Property Group Ordinary|DXSPF|u|9042|133690|-124648|-93.24|36368|1
Dextera Surgical Inc. Common S|DXTRQ|u|74137|44610|29527|66.19|213788|1
Dyadic International, Inc. Com|DYAI|u|6587|3707|2880|77.69|212173|1
Dynacert Inc Common Shares (Ca|DYFSF|u|73353|0|73353|100|87897|1
Dynacq Healthcare, Inc. Common|DYII|u|2491|2491|0|0|14|177.93
Deep Yellow Limited Ordinary S|DYLLF|u|106301|144765|-38464|-26.57|150452|1
DynTek Inc. Common Stock New|DYNE|u|123|123|0|0|7|17.57
Greatcell Solar Ltd Ordinary S|DYSOF|u|55870|55870|0|0|0|999.99
Energy Absolute Pub Co Ltd. Un|EABPF|u|15419000|15846000|-427000|-2.69|11655|999.99
EARN-A-CAR INC. Common Stock|EACR|u|18|18|0|0|7473|1
Airbus SE Ordinary Shares|EADSF|u|154381|204611|-50230|-24.55|1877|82.25
Airbus SE American Depositary|EADSY|u|3990|19752|-15762|-79.8|208946|1
Eco Animal Health Group PLC Or|EAHGF|u|125|0|125|100|45|2.78
East Asia Minerals Corp Common|EAIAF|u|10250|24757|-14507|-58.6|61908|1
Eastmain Res Inc Ordinary Shar|EANRF|u|1569480|1557500|11980|.77|48784|32.17
Easton Pharmaceuticals, Inc. C|EAPH|u|94469|2991|91478|3058.44|8542412|1
Entertainment Arts Research In|EARI|u|4533|100|4433|4433|3431|1.32
Ebara Corp Ord Ordinary Shares|EBCOF|u|400445|414238|-13793|-3.33|0|999.99
Ebara Corp Ord American Deposi|EBCOY|u|2235|2289|-54|-2.36|7679|1
Enbridge Income Fund Holdings|EBGUF|u|124268|134779|-10511|-7.8|2634|47.18
Erste Group Bank AG Sponsored|EBKDY|u|39243|15636|23607|150.98|50665|1
Erste Group Bank AG Ordinary S|EBKOF|u|228095|185452|42643|22.99|3422|66.66
New Energy Exchange Ltd. Commo|EBODF|u|365|283|82|28.98|372|1
Ebro Foods SA Barcelona (Spain|EBRPF|u|62077|62077|0|0|1|999.99
Ebro Foods SA Unsponsored ADR|EBRPY|u|317|197|120|60.91|22|14.41
Eagle Ford Oil & Gas, Corp. Co|ECCE|u|2280|0|2280|100|10986|1
Eco Depot, Inc. Common Stock|ECDP|u|9572|10800|-1228|-11.37|266760|1
Ecosciences, Inc. Common Stock|ECEZ|u|27529|0|27529|100|1287812|1
Envit Capital Group, Inc. Comm|ECGP|u|2340|2340|0|0|1|999.99
Encision Inc. Common Stock|ECIA|u|100|163|-63|-38.65|6697|1
Electricite de France Edf Ordi|ECIFF|u|213743|220071|-6328|-2.88|10574|20.21
Electricite de France SA Unspo|ECIFY|u|20965|4468|16497|369.23|225740|1
ECN Capital Corp Ordinary Shar|ECNCF|u|1490372|1311437|178935|13.64|10358|143.89
Econocom Group SA Ordinary Sha|ECOGF|u|1099804|1185503|-85699|-7.23|3414|322.15
Eco-Shift Power Corp. Common S|ECOP|u|1|1|0|0|1864|1
Elcora Advanced Materials Corp|ECORF|u|377|35145|-34768|-98.93|33413|1
Estacio Participacoes Sa Ordin|ECPCF|u|11500|5100|6400|125.49|0|999.99
Estacio Participacoes SA Spons|ECPCY|u|25737|26348|-611|-2.32|5941|4.33
eCobalt Solutions, Inc. Ordina|ECSIF|u|1572615|1586965|-14350|-.9|262614|5.99
Ecare Solutions Inc Common Sto|ECSL|u|776|0|776|100|51086|1
Ecosynthetix, Inc. Ordinary Sh|ECSNF|u|184616|184616|0|0|91|999.99
ECHO THERAPEUTICS INC Common S|ECTE|u|10517|18377|-7860|-42.77|8828|1.19
Eclipx Group Ltd (Australia)|ECXXF|u|596799|588532|8267|1.4|0|999.99
Etfs Commodity Securities Ltd|ECYAF|u|315|281|34|12.1|0|999.99
Etfs Commodity Securities Ltd|ECYGF|u|550|180|370|205.56|0|999.99
EDCI Holdings, Inc. Common Sto|EDCI|u|1050|1050|0|0|13907|1
Edreams Odigeo SA Ordinary Sha|EDDRF|u|165864|109786|56078|51.08|0|999.99
Eden Energy Ltd Ordinary Share|EDEYF|u|4200|36500|-32300|-88.49|192400|1
e.Digital Corporation Common S|EDIG|u|310300|310300|0|0|68885|4.5
Education Management Corporati|EDMCQ|u|41791|41791|0|0|57365|1
Edenred, Malakoff Ordinary Sha|EDNMF|u|710517|631674|78843|12.48|0|999.99
Edenred S A Unsponsored ADR (F|EDNMY|u|2375|2316|59|2.55|12000|1
Energias De Portugal, S.A.|EDPFY|u|5686|3325|2361|71.01|13740|1
ELDERS LTD Ordinary Shares (Au|EDRSF|u|95726|95726|0|0|0|999.99
EDP Renovais, SA Ordinary Shar|EDRVF|u|11600|9000|2600|28.89|0|999.99
EDP Renovaveis SA Unsponsored|EDRVY|u|8|8|0|0|0|999.99
Electric Pwr Dev Co Ltd ADR (J|EDRWY|u|2|2|0|0|0|999.99
Exceed Company Ltd.|EDSFF|u|889|179|710|396.65|291251|1
E-Data Corporation Common Stoc|EDTA|u|20440|24440|-4000|-16.37|0|999.99
SPECTRAL MED INC  Ordinary Sha|EDTXF|u|197000|215634|-18634|-8.64|19709|10
Endeavour Mining Corporation O|EDVMF|u|630751|871567|-240816|-27.63|5120|123.19
Endexx Corporation Common Stoc|EDXC|u|676|16992|-16316|-96.02|559642|1
88 Energy Ltd Ordinary Shares|EEENF|u|250000|250000|0|0|0|999.99
Empire Energy Corporation Inte|EEGC|u|1468|28596|-27128|-94.87|697706|1
Eline Entertainment Group, Inc|EEGI|u|481106|0|481106|100|317515855|1
Electrocomponents Ordinary Sha|EENEF|u|150000|175000|-25000|-14.29|443|338.6
Enav SPA Ordinary Shares (Ital|EENNF|u|254784|365108|-110324|-30.22|0|999.99
EPH II As Ordinary Shares (Nor|EEPPF|u|73700|23500|50200|213.62|0|999.99
Energy & Environmental Service|EESE|u|2420|0|2420|100|27787|1
EESTech, Inc. Common Stock|EESH|u|100|0|100|100|39465|1
Enzyme Environmental Solutions|EESO|u|1|1|0|0|22727|1
Eve & Co Inc Ordinary Shares (|EEVVF|u|46137|1850|44287|2393.89|1688349|1
Essential Energy Services Ltd.|EEYUF|u|88900|87500|1400|1.6|751|118.38
EFG International Zuerich Name|EFGIF|u|436287|439170|-2883|-.66|0|999.99
Eiffage Sa Ordinary Shares (Fr|EFGSF|u|1055|1315|-260|-19.77|3|351.67
Eiffage Sa Unsponsored ADR (Fr|EFGSY|u|507|0|507|100|946|1
Cell Tech International Inc Co|EFLI|u|2|2|0|0|182|1
eFUEL EFN Corp Common Stock|EFLN|u|1907338|1907338|0|0|1310003|1.46
Electrovaya, Inc. Ordinary Sha|EFLVF|u|588990|588400|590|.1|11948|49.3
EARTH GEN-BIOFUEL INC  Common|EGBB|u|8200|7000|1200|17.14|29673|1
Energold Drilling Corp Ordinar|EGDFF|u|5650|7650|-2000|-26.14|66343|1
Eurobank Ergasias SA Ordinary|EGFEF|u|15298|3308|11990|362.45|444023|1
E F G Eurobank Ergasias SA Ame|EGFEY|u|146900|193237|-46337|-23.98|320851|1
Enghouse Sys Ltd Ordinary Shar|EGHSF|u|10652|11377|-725|-6.37|7|999.99
Engie Brasil Energia S A Ameri|EGIEY|u|1569|1619|-50|-3.09|3412|1
Elringklinger Ag Dettingen Erm|EGKLF|u|105588|15277|90311|591.16|2120|49.81
EAGLE BULK SHIPPING INC Warran|EGKPF|u|12596|12596|0|0|10261|1.23
Euglena Co Ltd Ordinary Shares|EGLNF|u|355258|379758|-24500|-6.45|0|999.99
EGALET CORP Common Stock|EGLT|u|3239319|3955385|-716066|-18.1|617075|5.25
Energy Resources of Australia|EGRAF|u|400|0|400|100|5283|1
Eagle Energy Inc Ordinary Shar|EGRGF|u|8154|4772|3382|70.87|10139|1
China Evergrande Group Ordinar|EGRNF|u|24749458|24478096|271362|1.11|0|999.99
China Evergrande Group America|EGRNY|u|44|0|44|100|36|1.22
Eguana Technologies Inc Ordina|EGTYF|u|99561|110191|-10630|-9.65|66973|1.49
Energy XXI Gulf Coast Inc Warr|EGXGW|u|43|43|0|0|36|1.19
Energy Finders, Inc. Common St|EGYF|u|2631|42631|-40000|-93.83|15763|1
Energy Holdings International,|EGYH|u|1015|1015|0|0|5655|1
STAR ENTMT GROUP LTD  Ordinary|EHGRF|u|971583|970646|937|.1|0|999.99
GOEASY LTD Common Shares|EHMEF|u|272950|320608|-47658|-14.86|320|852.97
Enhance Skin Products Inc. Com|EHSK|u|9873|9873|0|0|101818|1
Exchange Income Corp. Ordinary|EIFZF|u|3006413|3024067|-17654|-.58|736|999.99
888 Holdings plc Ordinary Shar|EIHDF|u|1250|600|650|108.33|2128|1
Eni Spa Roma Ordinary Shares|EIPAF|u|1790591|897743|892848|99.45|35635|50.25
East Japan Railway Co Ordinary|EJPRF|u|168995|190976|-21981|-11.51|32|999.99
East Japan Railway Co Unsponso|EJPRY|u|4944|11060|-6116|-55.3|98014|1
Easyjet Plc Ordinary Shares GB|EJTTF|u|316111|309385|6726|2.17|3833|82.47
Electronic Control Security In|EKCS|u|209|209|0|0|2000|1
EKF Diagnostics Holdings PLC O|EKDHF|u|1|1|0|0|0|999.99
Emlak Konut Gayrimenkul Yatiri|EKKGF|u|33112575|31045302|2067273|6.66|0|999.99
Elk Petroleum Ltd Ordinary sha|EKPTF|u|53840|64000|-10160|-15.88|22949|2.35
Elekta B Shs Ordinary Shares|EKTAF|u|5104247|5314957|-210710|-3.96|5752|887.39
Elekta B Shs Unsponsored ADR r|EKTAY|u|491|2663|-2172|-81.56|22246|1
EKITAN & CO LTD, TOKYO Ordinar|EKTQF|u|13300|11500|1800|15.65|0|999.99
El Al Ltd Ordinary Shares (Isr|ELALF|u|153|153|0|0|0|999.99
eLayaway, Inc. Common Stock|ELAY|u|217521|217521|0|0|346007|1
Engagement Labs Inc Ordinary S|ELBSF|u|23107|38609|-15502|-40.15|7195|3.21
Elecom Company Ltd Osaka Ordin|ELCMF|u|2200|1200|1000|83.33|0|999.99
EDP Energias de Portugal SA Or|ELCPF|u|3062336|3153196|-90860|-2.88|0|999.99
EL.EN. SPA FIRENZE Ordinary Sh|ELEAF|u|76491|94111|-17620|-18.72|0|999.99
Element Fleet Mgmt Corp Common|ELEEF|u|5267723|4315504|952219|22.07|75388|69.87
Endesa S.A. Ordinary Shares|ELEZF|u|56397|51905|4492|8.65|0|999.99
Endesa S.A. Unsponsored Americ|ELEZY|u|476|476|0|0|0|999.99
Elio Motors Inc Common Stock|ELIO|u|26847|28007|-1160|-4.14|3172|8.46
Gold Road Resources Ltd. Ordin|ELKMF|u|118087|577|117510|20365.68|1117|105.72
Elah Hldgs Inc Common Stock|ELLH|u|1120|1114|6|.54|768|1.46
Elementia SA De CV Ordinary Sh|ELLMF|u|23607|23607|0|0|0|999.99
Elixinol Global Ltd Ordinary S|ELLXF|u|66218|6243|59975|960.68|218794|1
Elisa Corporation Ordinary Sha|ELMUF|u|352047|643764|-291717|-45.31|0|999.99
Elisa OYJ Unsponsored ADR repr|ELMUY|u|100|100|0|0|0|999.99
El Puerto Liverpool Sa Shs 1 O|ELPQF|u|1053637|1248097|-194460|-15.58|0|999.99
Companhia Paranaense de Energi|ELPVY|u|100|83|17|20.48|1143|1
Yinfu Gold Corp Common Stock|ELRE|u|100|100|0|0|149|1
Eastern Platinum Limited New O|ELRFF|u|7960|7960|0|0|118|67.46
Elior Group Ordinary Shares|ELROF|u|109845|122994|-13149|-10.69|0|999.99
ELIS  Ordinary Shares Eur 0,50|ELSSF|u|408566|413331|-4765|-1.15|876|466.4
Elementos Ltd. Ordinary Shares|ELTLF|u|7728|7728|0|0|3636|2.13
AB Electrolux Ordinary Shares|ELUXF|u|1195910|1054706|141204|13.39|232|999.99
AB Electrolux Class B American|ELUXY|u|5147|2547|2600|102.08|15799|1
Evolva Holding AG Namen -AKT-|ELVAF|u|3856309|4117042|-260733|-6.33|6422|600.48
ETFS Commodity Securities Ltd,|ELVGF|u|1210|1100|110|10|0|999.99
Ely Gold Royalties Inc Ordinar|ELYGF|u|6464|0|6464|100|54739|1
Arca Continental SAB de CV Ord|EMBVF|u|741101|224699|516402|229.82|613|999.99
EML Payments Ltd. Ordinary Sha|EMCHF|u|692750|767153|-74403|-9.7|0|999.99
Emerald Plantation Holdings Lt|EMEXF|u|20|20|0|0|0|999.99
Fluence Corp Ltd. Ordinary Sha|EMFGF|u|600|0|600|100|109|5.5
Emergent Capital, Inc. Common|EMGC|u|12348|16474|-4126|-25.05|455196|1
EMERALD HEALTH THERAPEUTICS IN|EMHTF|u|531777|726006|-194229|-26.75|540468|1
Emisphere Technologies, Inc. C|EMIS|u|65984|74813|-8829|-11.8|207406|1
Em Systems Co Ltd Osaka Ordina|EMKAF|u|200|1800|-1600|-88.89|0|999.99
Empire Ltd Class A (Canada)|EMLAF|u|184688|93676|91012|97.16|25|999.99
Emmi Ag Luzern Namen Akt Share|EMLZF|u|1481|1485|-4|-.27|0|999.99
Emblem Corp Ordinary Shares (C|EMMBF|u|7445|61187|-53742|-87.83|592701|1
Emedia Group Inc Common Stock|EMMD|u|1251|1251|0|0|73|17.14
Elementis 1998 Plc Ordinary Sh|EMNSF|u|430710|435448|-4738|-1.09|455|946.62
eMONEco, Inc. Common Stock|EMON|u|39650|0|39650|100|29655|1.34
Empire Petroleum Corporation.|EMPR|u|10000|0|10000|100|12568|1
Emera Incorporated Ordinary Sh|EMRAF|u|1418826|1478106|-59280|-4.01|9937|142.78
eMARINE Global Inc. Common Sto|EMRN|u|194|198|-4|-2.02|773|1
Evrim Resources Corp Ordinary|EMRRF|u|1359|3459|-2100|-60.71|61597|1
Ems Chemie Holding AG Domat EM|EMSHF|u|17793|16803|990|5.89|0|999.99
Embassy Bancorp Inc. Common St|EMYB|u|25|100|-75|-75|627|1
Euromoney Institutional Invest|EMYIF|u|2333|2333|0|0|0|999.99
E ON Aktiengesellschaft EON Na|ENAKF|u|3876486|3782781|93705|2.48|2436|999.99
Enterprise Bank NJ Common Stoc|ENBN|u|201|2|199|9950|1242|1
Ener-Core, Inc Common Stock|ENCR|u|8125|9830|-1705|-17.34|7960|1.02
Encanto Potash Corporation Com|ENCTF|u|2527|2527|0|0|12901|1
Endocan Corporation Common Sto|ENDO|u|2416|600|1816|302.67|307299|1
Canoe EIT Income Fund Units (C|ENDTF|u|266|6816|-6550|-96.1|2038|1
Endonovo Therapeutics, Inc. Co|ENDV|u|184879|55709|129170|231.87|8560321|1
Engage Mobility, Inc. Com|ENGA|u|500|500|0|0|913|1
Enagas sa Ordinary Shares|ENGGF|u|25177|10094|15083|149.43|0|999.99
Enagas sa Unsponsored ADR (Spa|ENGGY|u|1978|5474|-3496|-63.87|37373|1
ENGIE  American Depositary Rec|ENGIY|u|12987|10276|2711|26.38|339895|1
ENGIE SA Ordinary Shares (Fran|ENGQF|u|49121|139749|-90628|-64.85|4357|11.27
Enerkon Solar International, I|ENKS|u|6716|4000|2716|67.9|257988|1
Enel Societa Per Azioni Unspon|ENLAY|u|14872|66485|-51613|-77.63|568567|1
Enochian Biosciences Inc. Comm|ENOB|u|195|2252|-2057|-91.34|23138|1
Enplas Corp Ordinary Shares (J|ENPSF|u|78767|43367|35400|81.63|0|999.99
Enquest Plc, London Ordinary S|ENQUF|u|1729779|1729779|0|0|211|999.99
Enerflex, Ltd. Ordinary Shares|ENRFF|u|133466|196762|-63296|-32.17|679|196.56
Enertopia Corporation Common S|ENRT|u|3722|0|3722|100|257516|1
ENZYMEBIOSYSTEMS Common Stock|ENZB|u|921|921|0|0|45|20.47
Enzolytics Inc. Common Stock|ENZC|u|16500|0|16500|100|96527|1
Enzon Pharmaceuticals, Inc. Co|ENZN|u|15666|15666|0|0|65827|1
Ethos Media Network, Inc. Comm|EOMN|u|429235|0|429235|100|5047102|1
Electro Optic Systems Ltd Ordi|EOPSF|u|6264|6264|0|0|317|19.76
Orbite Technologies Inc. Commo|EORBF|u|504300|504300|0|0|181|999.99
Electro-Optical Systems Cp Com|EOSC|u|3000|3000|0|0|0|999.99
EPAZZ, Inc. Common Stock|EPAZ|u|20696|8599|12097|140.68|435670|1
Empire Global Gaming Inc Commo|EPGG|u|1701|1701|0|0|2255|1
Epigenomics Ag Berlin Ordinary|EPGNF|u|68865|69261|-396|-.57|34134|2.02
Epigenomics Ag Berlin Sponsore|EPGNY|u|131|30|101|336.67|926|1
Environmental Power Corporatio|EPGRQ|u|30|30|0|0|37|1
EPS HLDGS INC Ordinary Shares|EPLYF|u|7000|30700|-23700|-77.2|78|89.74
Epiroc Aktiebolag Shares AK A|EPOKF|u|939292|1581116|-641824|-40.59|0|999.99
EPIROC AKTIEBOLAG American Dep|EPOKY|u|351|1351|-1000|-74.02|257|1.37
Epic Corporation Common Stock|EPOR|u|61|61|0|0|31722|1
Emperor Watch Ordinary Shares|EPRJF|u|5084|5084|0|0|0|999.99
EPIRUS Biopharmaceuticals, Inc|EPRSQ|u|7895|7895|0|0|18572|1
Epsilon Energy Ltd Common shar|EPSEF|u|2288|4100|-1812|-44.2|7285|1
Empower Clinics Inc Ordinary S|EPWCF|u|3067|9550|-6483|-67.88|95649|1
Electric Power Development Co|EPWDF|u|74398|74046|352|.48|0|999.99
ePower Metals Inc. Common Shar|EPWMF|u|106|106|0|0|1945|1
Equitable Financial Corp. Comm|EQFN|u|21325|21325|0|0|1907|11.18
Equitable Group Inc Ordinary S|EQGPF|u|1055175|1046540|8635|.83|468|999.99
EQ Labs Inc Common Stock|EQLB|u|68248|0|68248|100|3403392|1
Equitorial Exploration Corp. O|EQTXF|u|42|42|0|0|13677|1
Equatorial Energia S.A. Sponso|EQUEY|u|2574|2746|-172|-6.26|24820|1
Equinox Gold Corp NEW|EQXFF|u|348919|377310|-28391|-7.52|221254|1.58
Equinox Gold Corp Warrant|EQXWF|u|3031|14031|-11000|-78.4|1197|2.53
Energy Revenue America, Inc. C|ERAO|u|14358|14358|0|0|4575|3.14
ERBA DIAGNOSTICS Common Stock|ERBA|u|653|653|0|0|4579|1
American Green, Inc.  Common S|ERBB|u|22841|0|22841|100|148165449|1
Erdene Resource Development Co|ERDCF|u|171500|179616|-8116|-4.52|50007|3.43
Zonte Metals, Inc. Ordinary Sh|EREPF|u|920|920|0|0|14382|1
Eurofins Scientific Sa Ordinar|ERFSF|u|63201|58058|5143|8.86|236|267.8
Entia Biosciences Inc. Common|ERGO|u|4620|0|4620|100|17655|1
Erin Energy Corp Common Stock|ERINQ|u|23105|23105|0|0|51502|1
Telefon AB LM Ericsson Ordinar|ERIXF|u|20168860|21011580|-842720|-4.01|110349|182.77
Eramet SA Ordinary Shares (Fra|ERMAF|u|3748|2610|1138|43.6|0|999.99
Eramet SA Unsponsored ADR (Fra|ERMAY|u|622|410|212|51.71|39|15.95
European Metals Holdings Ltd.|ERPNF|u|4800|4800|0|0|0|999.99
Ero Copper Corp Ordinary Share|ERRPF|u|898734|895562|3172|.35|746|999.99
EUROTECH S.P.A., AMARO UD Ordi|ERTWF|u|595|2400|-1805|-75.21|0|999.99
Eisai Co Ltd Ordinary Shares|ESALF|u|577630|626634|-49004|-7.82|88|999.99
Eisai Co Ltd American Deposita|ESALY|u|4380|3532|848|24.01|4271|1.03
Escalera Resources Co Common S|ESCRQ|u|172|172|0|0|2236|1
Escalera Resources Co. Series|ESCSQ|u|1200|1200|0|0|388|3.09
Eco-Safe Systems USA, Inc. Com|ESFS|u|50|50|0|0|9130|1
Esprit Holdings Ltd-Hkd Ordina|ESHDF|u|13357846|13215151|142695|1.08|0|999.99
ITT EDL SVCS INC Common Stock|ESINQ|u|648540|648540|0|0|4128|157.11
Euskaltel, S.A. Ordinary Share|ESKTF|u|36374|16222|20152|124.23|0|999.99
Eskay Mining Corporation Ordin|ESKYF|u|2753|0|2753|100|2273|1.21
Essilor Luxottica Ordinary Sha|ESLOF|u|1138422|1129407|9015|.8|285|999.99
EssilorLuxottica American Depo|ESLOY|u|2655|41514|-38859|-93.6|66918|1
ESCALON MED CORP Common Stock|ESMC|u|200|400|-200|-50|17717|1
Electronic Senor Technology, I|ESNR|u|5209|5209|0|0|25649|1
Energy Services of America Cor|ESOA|u|671|0|671|100|17858|1
Enel-Societa Per Azioni Ordina|ESOCF|u|16822939|17592899|-769960|-4.38|20495|820.83
Espial Group Inc. Common Share|ESPAF|u|334225|334225|0|0|0|999.99
Esprit Holdings Ltd-Hkd Sponso|ESPGY|u|4650|211|4439|2103.79|17779|1
Ecosphere Technologies, Inc. C|ESPH|u|398797|403409|-4612|-1.14|164895|2.42
Eco Science Solutions, Inc Com|ESSI|u|4245|4016|229|5.7|23524|1
Essity Aktiebolag Publ America|ESSYY|u|6970|8268|-1298|-15.7|13626|1
Ensign Energy Services Inc. Or|ESVIF|u|294496|301410|-6914|-2.29|213|999.99
Essex BioTechnology Ltd Ordina|ESXBF|u|298|872|-574|-65.83|0|999.99
Eastgate Biotech Corp. Common|ETBI|u|7400|0|7400|100|1346256|1
Environmental Tectonics Corp.|ETCC|u|1000|0|1000|100|10936|1
Ethereum Classic Invt Tr Commo|ETCG|u|15367|13632|1735|12.73|45697|1
Eutelsat Communications SA Spo|ETCMY|u|129|274|-145|-52.92|473|1
Emtec Inc Common Stock|ETEC|u|11|11|0|0|0|999.99
ETF Commodity Securities Ltd,|ETFBF|u|10|0|10|100|23|1
2050 Motors, Inc. Common Stock|ETFM|u|129647|2824|126823|4490.9|6377861|1
EnviroTechnologies Internation|ETII|u|5791|1843|3948|214.22|30355|1
Elementis Plc Rights   10/18/2|ETISF|u|90024|0|90024|100|0|999.99
Electra Private Equity PLC Ord|ETIVF|u|100|0|100|100|564|1
Evolution Technology Resources|ETKR|u|4814|6600|-1786|-27.06|114926|1
Enterprise Group, Inc. Common|ETOLF|u|16500|16500|0|0|303|54.46
ETF Commodity Securities Ltd S|ETSCF|u|2200|2200|0|0|0|999.99
Earth Science Tech, Inc. Commo|ETST|u|3952|24595|-20643|-83.93|581720|1
ETF Commodity Securities Ltd,|ETTFF|u|487|1135|-648|-57.09|0|999.99
Essity Aktiebolag Ordinary Sha|ETTYF|u|427562|444433|-16871|-3.8|2466|173.38
Eurocommercial Properties Nv C|EUCMF|u|172048|46070|125978|273.45|0|999.99
Eurocastle Investments Ltd Her|EUIVF|u|110|110|0|0|0|999.99
AgriEuro Corp. Common Stock|EURI|u|39226|39226|0|0|26627|1.47
Eurosite Power Inc. COMMON|EUSP|u|41|5685|-5644|-99.28|4543|1
Eutelsat Communications Ordina|EUTLF|u|113644|160603|-46959|-29.24|361|314.8
Euronext NV Ordinary Shares Eu|EUXTF|u|358|88|270|306.82|1423|1
Eurazeo Paris Ordinary Shares|EUZOF|u|264085|265800|-1715|-.65|364|725.51
LOMBARD MEDICAL ORD Common Sha|EVARF|u|15800|15800|0|0|6957|2.27
EVCI Career Colleges Holding C|EVCI|u|2|2|0|0|3|1
Evolution Gaming Group AB Ordi|EVGGF|u|7733|5613|2120|37.77|0|999.99
EVIO, Inc. Common Stock|EVIO|u|69705|37665|32040|85.07|473430|1
Evonik Industries AG Shs (Germ|EVKIF|u|1117890|855829|262061|30.62|137|999.99
EVONIK INDS AG  American Depos|EVKIY|u|180|200|-20|-10|0|999.99
Everlert Inc Common Stock|EVLI|u|3596|3596|0|0|53382|1
Enviroleach Tech Inc Ordinary|EVLLF|u|34195|26398|7797|29.54|73591|1
Eviana Health Corp Ordinary Sh|EVNNF|u|3280|280|3000|1071.43|9132|1
EVN AG Sponsored ADR (Austria)|EVNVY|u|100|100|0|0|71|1.41
EVOLVING GOLD CORP Common Shar|EVOGF|u|1229|1229|0|0|0|999.99
Enviromission Ltd Sponsored Am|EVOMY|u|5200|5200|0|0|0|999.99
Evotec AG Ordinary Shares (Ger|EVOTF|u|2667539|2852843|-185304|-6.5|0|999.99
Evercel, Inc. Common Stock|EVRC|u|535|415|120|28.92|28848|1
Everton Resources Inc|EVRRF|u|4156|4156|0|0|0|999.99
EVRAZ PLC Ordinary Shares (Uni|EVRZF|u|451657|359238|92419|25.73|65|999.99
EVS Boradcast Equipment S A AD|EVSBY|u|332|332|0|0|0|999.99
Envision Solar International,|EVSI|u|203816|172047|31769|18.47|189340|1.08
Evotec Aktiengesellschaft Amer|EVTCY|u|6533|6858|-325|-4.74|1241|5.26
Enviro Technologies, Inc. Comm|EVTN|u|6557|1000|5557|555.7|88383|1
Evolution Gaming Group AB ADR|EVVTY|u|1248|2054|-806|-39.24|968|1.29
European Electric Metals Inc C|EVXXF|u|7200|0|7200|100|203196|1
eWellness Healthcare Corp Comm|EWLL|u|47782|46963|819|1.74|1421644|1
Merion, Inc. Common Stock|EWLU|u|100|100|0|0|3033|1
East West Pete Corp. Ordinary|EWPMF|u|33887|5316|28571|537.45|27625|1.23
Exchange Bancshares Inc Ga Com|EXCH|u|61|69|-8|-11.59|0|999.99
Exco Technologies Ltd Ordinary|EXCOF|u|26673|29203|-2530|-8.66|618|43.16
Exactus, Inc. Common Stock|EXDI|u|10000|10631|-631|-5.94|68857|1
Extendicare, Inc. Common Share|EXETF|u|56569|66084|-9515|-14.4|4571|12.38
Excellon Resources Inc. New Or|EXLLF|u|472578|517234|-44656|-8.63|82013|5.76
Excelsior Mining Corp Ordinary|EXMGF|u|130755|109417|21338|19.5|139377|1
Anything Technologies Media In|EXMT|u|99998|1658468|-1558470|-93.97|8789250|1
Experian Plc Ordinary Shares (|EXPGF|u|153544|172954|-19410|-11.22|3262|47.07
Experian Plc Sponsored ADR (UK|EXPGY|u|58373|91390|-33017|-36.13|142719|1
Endurance Exploration Group, I|EXPL|u|25|0|25|100|6565|1
Exide Technologies Common Stoc|EXTC|u|5986|5986|0|0|0|999.99
Exxaro Resources Limited Ordin|EXXAF|u|39329|39803|-474|-1.19|0|999.99
Exeblock Technology Corp Ordin|EXXBF|u|1000|0|1000|100|8292|1
Exor NV  Ordinary Shares|EXXRF|u|174330|103378|70952|68.63|1660|105.02
Electricity Generating Public|EYGPF|u|47000|2400|44600|1858.33|0|999.99
Enterprise Energy, Inc. Common|EYGY|u|2631|2631|0|0|0|999.99
Eco Energy Tech Asia Ltd Commo|EYTH|u|189|0|189|100|22377|1
Electricity Generating Public|EYUUF|u|84100|98100|-14000|-14.27|0|999.99
Ezy Cloud Holding Inc. Common|EZCL|u|500|500|0|0|182|2.75
Ezenia! Incorporated Common St|EZEN|u|8450|8850|-400|-4.52|20120|1
Ezion Holdings Limited Ordinar|EZIDF|u|141100|241100|-100000|-41.48|746|189.14
Ezra Holdings Ltd Ordinary Sha|EZRHQ|u|2023060|2023060|0|0|0|999.99
Ezra Holdings Ltd Unsponsored|EZRHY|u|2|2|0|0|0|999.99
EZTD, Inc Common Stock|EZTD|u|1|1|0|0|8037|1
First Advantage Bancorp Common|FABK|u|149|509|-360|-70.73|649|1
FAB Universal Corp. Common Sto|FABU|u|17048|17048|0|0|379|44.98
First Acceptance Corp. Common|FACO|u|1639|1139|500|43.9|4556|1
Full Alliance Group, Inc. Comm|FAGI|u|9964|12525|-2561|-20.45|100584|1
FalconStor Software Inc Common|FALC|u|27522|44523|-17001|-38.18|42696|1
Firstrand Ltd Ordinary Shares|FANDF|u|125973|1144778|-1018805|-89|559|225.35
Firstrand Ltd Unsponsored ADR|FANDY|u|147|247|-100|-40.49|1504|1
Fanuc Limited Ordinary Shares|FANUF|u|2060256|1656365|403891|24.38|1827|999.99
Fanuc Corporation Unsponsored|FANUY|u|264482|264440|42|.02|882597|1
Far LTD Ordinary Shares (Austr|FARYF|u|13600|0|13600|100|13727|1
FANTASY ACES DAILY FANTASY SPO|FASDF|u|13142|13142|0|0|0|999.99
First National Bank Alaska Com|FBAK|u|3|13|-10|-76.92|317|1
Deutsche Bank Mexico SA Real E|FBASF|u|4909344|6873499|-1964155|-28.58|48220|101.81
Kneat Com Inc Ordinary Shares|FBAYF|u|10930|10930|0|0|888|12.31
FIBRA PROLOGIS REIT CTFS (Mexi|FBBPF|u|5059467|5025238|34229|.68|14209|356.07
Agritech Worldwide, Inc. Commo|FBER|u|82467|82467|0|0|11785|7
Fabege AB Shares AK (Sweden)|FBGGF|u|1123010|826231|296779|35.92|227|999.99
Forbo Holding Ag Ordinary Shar|FBOHF|u|2624|2565|59|2.3|0|999.99
First Bancorp of Indiana, Inc.|FBPI|u|305|305|0|0|285|1.07
First BanCorp. 7.00% Non-cumul|FBPRL|u|15|15|0|0|149|1
First BanCorp. Preferred Stock|FBPRO|u|27|17|10|58.82|1276|1
FBR Ltd Ordinary Shares|FBRKF|u|37737|0|37737|100|33172|1.14
First Bankers Trustshares, Inc|FBTT|u|69|0|69|100|2053|1
Farmers Bankshares Inc. (Va) C|FBVA|u|100|100|0|0|378|1
FINECOBANK BANCA FINECO SPA Or|FCBBF|u|465770|459593|6177|1.34|43|999.99
Fog Cutter Capital Group, Inc.|FCCG|u|390|546|-156|-28.57|11999|1
Firm Capital Mortgage Investme|FCMGF|u|19790|47711|-27921|-58.52|0|999.99
Funcom NV Ordinary Shares|FCMKF|u|46735|31446|15289|48.62|0|999.99
Fan Communications Inc Tokyo O|FCMUF|u|400697|365652|35045|9.58|0|999.99
1st Colonial Bancorp, Inc. (PA|FCOB|u|25|50|-25|-50|4524|1
First Capital Bancshares Inc.|FCPB|u|5|4|1|25|0|999.99
FC Global Realty Inc Common St|FCRE|u|26207|9574|16633|173.73|23892|1.1
Fletcher Building Ltd Sponsore|FCREY|u|4|4|0|0|79|1
First Capital Realty, Inc. Ord|FCRGF|u|404453|387625|16828|4.34|677|597.42
Franklin Credit Mgmt Corp New|FCRM|u|44990|44990|0|0|0|999.99
Focus Graphite, Inc. Ordinary|FCSMF|u|3858|109|3749|3439.45|106710|1
Fission Uranium Corporation Co|FCUUF|u|4047013|3963043|83970|2.12|734779|5.51
Founders Bay Holdings Common S|FDBH|u|1|1|0|0|34|1
Fukuda Denshi Corp Ltd Ordinar|FDDSF|u|2900|2800|100|3.57|0|999.99
Fidelity Holding Corp. (NEW) C|FDHC|u|45|45|0|0|0|999.99
Findit, Inc. Common Stock|FDIT|u|26649|19649|7000|35.63|55408|1
Fidelity Federal Bancorp New C|FDLB|u|1000|1000|0|0|2013|1
Freedom Energy Holdings, Inc.|FDMF|u|34878|34878|0|0|182|191.64
Freedom Oil & Gas Ltd. Ordinar|FDMQF|u|44136|10714|33422|311.95|27112|1.63
First Derivatives PLC Ordinary|FDRVF|u|18565|16502|2063|12.5|555|33.45
Freedom Bank of Virginia Commo|FDVA|u|500|250|250|100|6368|1
Frontera Energy Corp Ordinary|FECCF|u|1744|3244|-1500|-46.24|7137|1
FEC Resources Inc. Ordinary Sh|FECOF|u|2471|0|2471|100|76210|1
Ferrexpo plc, London Ordinary|FEEXF|u|37509|0|37509|100|1091|34.38
Feintool International Holding|FEIOF|u|1950|1429|521|36.46|0|999.99
Fuji Electric Holdings Co Ltd|FELTF|u|342459|1704760|-1362301|-79.91|0|999.99
Fuji Electric Holdings Co Ltd|FELTY|u|576|45|531|1180|30957|1
Ferguson plc American Deposita|FERGY|u|128555|98554|30001|30.44|607638|1
Hybrid Kinetic Group Ltd Ordin|FESTF|u|1455355|1455355|0|0|0|999.99
Far East Wind Power Corp.  Com|FEWP|u|1813|0|1813|100|108727|1
FFD Financial Corporation Comm|FFDF|u|1|0|1|100|691|1
First Mining Gold Corp. Ordina|FFMGF|u|988306|964846|23460|2.43|372267|2.65
First Farmers Finl Corp Unclas|FFMR|u|100|0|100|100|345|1
Future Farm Technologies Inc O|FFRMF|u|94810|36885|57925|157.04|1318526|1
Faroe Petroleum Plc Ordinary S|FFRRF|u|197191|199943|-2752|-1.38|0|999.99
FAIRFAX INDIA HLDGS CORP Ordin|FFXDF|u|77416|91298|-13882|-15.21|54257|1.43
Fairfax Africa Hldgs Corp Ordi|FFXXF|u|45|160|-115|-71.88|17990|1
First Global Data Ltd. Common|FGBDF|u|5500|5500|0|0|0|999.99
Fujitsu General Ltd Ordinary S|FGELF|u|1824556|1866105|-41549|-2.23|36|999.99
Flight Centre Ltd Ordinary Sha|FGETF|u|446632|446632|0|0|0|999.99
Focus Gold Corporation. Common|FGLD|u|510528|510528|0|0|90909|5.62
FragranceNet.com, Inc. New Com|FGNT|u|49|49|0|0|10169|1
Firstgroup Plc Ordinary Shares|FGROF|u|177129|154242|22887|14.84|364|486.62
Firstgroup Plc Unsponsored ADR|FGROY|u|9900|0|9900|100|609|16.26
Fingerprint Cards AB Ordinary|FGRRF|u|8958075|9040997|-82922|-.92|1|999.99
FOSCHINI LTD Ordinary Shares (|FHHGF|u|1537197|1539773|-2576|-.17|0|999.99
The Foschini Group Ltd America|FHNIY|u|284|284|0|0|5|56.8
Frontier National Corporation|FIEC|u|12348|12348|0|0|0|999.99
Fields Corp Ordinary Shares (J|FIELF|u|47400|47300|100|.21|0|999.99
Finning Intl Inc Ordinary Shar|FINGF|u|494569|195564|299005|152.89|1010|489.67
Leonardo SPA Ordinary Shares|FINMF|u|8622761|8537335|85426|1|95|999.99
Fiore Gold Ltd Ordinary Shares|FIOGF|u|9156|0|9156|100|59241|1
First Tractor Co Ltd Cny Ordin|FIRRF|u|258696|274696|-16000|-5.82|0|999.99
1st Capital Bank (CA) Common S|FISB|u|546|0|546|100|20423|1
Fission 3.0 Corp Common Shares|FISOF|u|11538|0|11538|100|37806|1
Creative Edge Nutrition, Inc.|FITX|u|1515|0|1515|100|3061987|1
Fovea Jewelry Holdings, Ltd. C|FJHL|u|289|289|0|0|36|8.03
Fujicco Co., Ltd. Ordinary Sha|FJIOF|u|20900|20600|300|1.46|0|999.99
Fuji Kyuko Co Ltd Ordinary Sha|FJJKF|u|131045|134345|-3300|-2.46|0|999.99
Fujimori Kogyo Co Ltd Ordinary|FJKYF|u|1585|1914|-329|-17.19|0|999.99
Fujitec Co Ltd  American Depos|FJTCY|u|36|36|0|0|0|999.99
Fuji Media Holdings Inc Ordina|FJTNF|u|539305|508046|31259|6.15|145|999.99
Fujitsu Ltd Ordinary Shares|FJTSF|u|186512|3123479|-2936967|-94.03|76|999.99
Fujitsu Ltd ADR|FJTSY|u|3232|6535|-3303|-50.54|8207|1
Fukuoka Financial Group Inc, F|FKKFY|u|24|24|0|0|36|1
Falck Renewables SPA Ordinary|FKRNF|u|125407|104993|20414|19.44|0|999.99
Galaxy Next Generation, Inc. C|FLCRD|u|100|100|0|0|1796|1
Fleetwood Bk Corp Common Stock|FLEW|u|10|10|0|0|1|10
FLSmidth & Co. A/S Shares -B-|FLIDF|u|837711|833350|4361|.52|36|999.99
FLSmidth & Co A/S Sponsored AD|FLIDY|u|2787|2791|-4|-.14|0|999.99
Foreign & Colonial Investment|FLIVF|u|112|112|0|0|182|1
Falken Industries Ltd Common S|FLKI|u|41|0|41|100|511657|1
FULLSHARE HLDGS LTD Ordinary S|FLLHF|u|58011460|50265521|7745939|15.41|0|999.99
Folli Follie Group Unsponsored|FLLIY|u|3384|3993|-609|-15.25|111|30.49
Fielmann Ag Ordinary Shares (G|FLMNF|u|111526|229096|-117570|-51.32|317|351.82
Flame Seal Products Inc Common|FLMP|u|23050|23050|0|0|2303|10.01
Financial Products Group Co Lt|FLPRF|u|242391|335660|-93269|-27.79|0|999.99
Essentra PLC Ordinary Shares (|FLRAF|u|516756|512428|4328|.84|0|999.99
Flow Traders Cooperatief U A O|FLTDF|u|756094|646270|109824|16.99|0|999.99
Flux Power Holdings, Inc. Comm|FLUX|u|14299|7560|6739|89.14|14640|1
Flexigroup Ltd Ordinary Shares|FLXGF|u|56299|56299|0|0|0|999.99
Flex Lng Ltd Ordinary Shares|FLXNF|u|1267929|1165956|101973|8.75|2613|485.24
FlexPower, Inc. Common Stock|FLXP|u|14672|14712|-40|-.27|52703|1
Flexpoint Sensor Systems, Inc.|FLXT|u|49843|23711|26132|110.21|271736|1
Flyht Aerospace Solutions, Inc|FLYLF|u|3225|510|2715|532.35|8821|1
F & M Bank Corporation (Virgin|FMBM|u|5300|5200|100|1.92|1751|3.03
Famous Brands Ltd Shs (South A|FMBRF|u|85776|93889|-8113|-8.64|0|999.99
Federal Home Loan Mortgage Cor|FMCC|u|10185001|10742416|-557415|-5.19|3357724|3.03
Federal Home Loan Mortgage Cor|FMCCG|u|572|0|572|100|6101|1
Federal Home Loan Mortgage Cor|FMCCH|u|4304|3628|676|18.63|1374|3.13
Federal Home Loan Mortgage Cor|FMCCJ|u|100|77|23|29.87|7778|1
Federal Home Loan Mortgage Cor|FMCCK|u|300|300|0|0|707|1
Federal Home Loan Mortgage Cor|FMCCL|u|3888|5192|-1304|-25.12|5431|1
Federal Home Loan Mortgage Cor|FMCCN|u|931|2734|-1803|-65.95|996|1
Federal Home Loan Mortgage Cor|FMCCO|u|946|145|801|552.41|1770|1
Federal Home Loan Mortgage Cor|FMCCP|u|19203|19739|-536|-2.72|2022|9.5
Federal Home Loan Mortgage Cor|FMCCS|u|414|0|414|100|24197|1
Federal Home Loan Mortgage Cor|FMCCT|u|3724|399|3325|833.33|2407|1.55
Federal Home Loan Mortgage Cor|FMCKI|u|265|1806|-1541|-85.33|8268|1
Federal Home Loan Mortgage Cor|FMCKJ|u|1650505|1546693|103812|6.71|956260|1.73
Federal Home Loan Mortgage Cor|FMCKK|u|4861|4753|108|2.27|131|37.11
Federal Home Loan Mortgage Cor|FMCKL|u|2711|7915|-5204|-65.75|7192|1
Federal Home Loan Mortgage Cor|FMCKM|u|25542|19313|6229|32.25|66049|1
Federal Home Loan Mortgage Cor|FMCKN|u|2554|5704|-3150|-55.22|691|3.7
Federal Home Loan Mortgage Cor|FMCKO|u|1514|1784|-270|-15.13|89397|1
Federal Home Loan Mortgage Cor|FMCKP|u|200|385|-185|-48.05|11671|1
Fresenius Med Car Ag Pfd N Vtg|FMCQF|u|242285|337666|-95381|-28.25|60|999.99
Farmers and Merchants Bancshar|FMFG|u|29|29|0|0|160|1
Fuji corp Ordinary Shares|FMMFF|u|716110|817200|-101090|-12.37|0|999.99
Fomento de Construcciones y Co|FMOCF|u|10693|10656|37|.35|0|999.99
Fomento de Construcciones y Co|FMOCY|u|300|300|0|0|0|999.99
Fomento Economico Mexicano SAB|FMXUF|u|8426346|8573667|-147321|-1.72|14820|568.58
First NBC Bank Holding Co Comm|FNBCQ|u|277867|314044|-36177|-11.52|39915|6.96
Fincantieri AOR Ordinary Share|FNCNF|u|633526|499387|134139|26.86|206|999.99
North American Financial 15 Sp|FNCSF|u|238|98|140|142.86|1137|1
Orange Ordinary Shares|FNCTF|u|1213370|77114|1136256|1473.48|4355|278.62
Function(x) Inc. Common Stock|FNCX|u|19998|19577|421|2.15|144369|1
First National Energy Corporat|FNEC|u|300|300|0|0|4|75
FingerMotion, Inc. Common Stoc|FNGR|u|100|100|0|0|45|2.22
Franchise Holdings Internation|FNHI|u|39236|54580|-15344|-28.11|759438|1
First National Financial Corpo|FNLIF|u|330817|356561|-25744|-7.22|9|999.99
Fresnillo Plc, London Ordinary|FNLPF|u|582856|573656|9200|1.6|9363|62.25
Federal National Mortgage Asso|FNMA|u|2551351|2800624|-249273|-8.9|5587552|1
Federal National Mortgage Asso|FNMAG|u|6050|7300|-1250|-17.12|2447|2.47
Federal National Mortgage Asso|FNMAH|u|8364|0|8364|100|22970|1
Federal National Mortgage Asso|FNMAI|u|4125|3012|1113|36.95|6767|1
Federal National Mortgage Asso|FNMAJ|u|530|426|104|24.41|33118|1
Federal National Mortgage Asso|FNMAK|u|412|0|412|100|6444|1
Federal National Mortgage Asso|FNMAL|u|662|1462|-800|-54.72|3475|1
Federal National Mortgage Asso|FNMAM|u|134|75|59|78.67|14945|1
Federal National Mortgage Asso|FNMAN|u|708|610|98|16.07|1426|1
Federal National Mortgage Asso|FNMAO|u|2501|3240|-739|-22.81|1859|1.35
Federal National Mortgage Asso|FNMAP|u|28|650|-622|-95.69|19202|1
Federal National Mortgage Asso|FNMAS|u|1928653|2134436|-205783|-9.64|2068075|1
Federal National Mortgage Asso|FNMAT|u|23126|2010|21116|1050.55|203108|1
Federal National Mortgage Asso|FNMFN|u|10714|7298|3416|46.81|12507|1
Federal National Mortgage Asso|FNMFO|u|1|1|0|0|10|1
Financial 15 Split Corp Ordina|FNNCF|u|200|8022|-7822|-97.51|2953|1
Fanlogic Interactive Inc Ordin|FNNGF|u|31647|3741|27906|745.95|10976|2.88
Finnair OYJ AKT Ordinary Share|FNNNF|u|81725|39526|42199|106.76|0|999.99
Fintech Group AG Ordinary Shar|FNNTF|u|3000|3000|0|0|0|999.99
Fincanna Capital Corp Common S|FNNZF|u|7955|7355|600|8.16|94832|1
Fineqia Intl Inc Common Shares|FNQQF|u|9000|0|9000|100|188909|1
ForceField Energy Inc.|FNRG|u|1341|1341|0|0|0|999.99
Fenix Outdoor Intl Ltd. Ordina|FNXTF|u|178|188|-10|-5.32|0|999.99
Fred Olsen Energy Asa Ord Ordi|FOEAF|u|814230|813375|855|.11|0|999.99
Fred Olsen Energy Asa Ord Unsp|FOEAY|u|200|200|0|0|0|999.99
Fogchain Corp Common Shares|FOGCF|u|5800|9999|-4199|-41.99|206218|1
Fortum Corporation (Finland) O|FOJCF|u|2379920|1930957|448963|23.25|1960|999.99
Falcon Oil & Gas Ltd Ordinary|FOLGF|u|10001|5350|4651|86.93|304180|1
FONU2 Inc. Common Stock|FONU|u|1539665|1539665|0|0|94412|16.31
Fosun International Ltd Ordina|FOSUF|u|576720|595720|-19000|-3.19|8240|69.99
Fosun International Ltd Unspon|FOSUY|u|49|0|49|100|18|2.72
Forsys Metals Corp Common Shar|FOSYF|u|34966|0|34966|100|75540|1
First Pacific Co Ord Ordinary|FPAFF|u|19988235|17159166|2829069|16.49|29251|683.34
First Pacific Co Ord American|FPAFY|u|15897|1366|14531|1063.76|180197|1
FPB Financial Corp. Common Sto|FPBF|u|4146|4146|0|0|18|230.33
FP Corp Ordinary Shares (Japan|FPCPF|u|294672|304048|-9376|-3.08|0|999.99
Provident Financial Plc Ordina|FPLPF|u|762544|857557|-95013|-11.08|741|999.99
5N Plus Inc Common (Canada)|FPLSF|u|206684|206077|607|.29|1818|113.69
FPX Nickel Corp Ordinary Share|FPOCF|u|200|200|0|0|2727|1
Fieldpoint Petroleum Corp Comm|FPPP|u|3535|4752|-1217|-25.61|5012|1
Fraport AG Ordinary Shares (Ge|FPRUF|u|159975|153135|6840|4.47|0|999.99
Fraport AG Unsponsored ADR (Ge|FPRUY|u|8|8|0|0|24|1
Capha Pharmaceuticals Inc Comm|FPSUF|u|252|252|0|0|0|999.99
First Priority Tax Solutions,|FPTA|u|500|500|0|0|112505|1
First Quantum Minerals Ltd. Or|FQVLF|u|15016539|19993988|-4977449|-24.89|14341|999.99
FEVERTREE DRINKS PLC Ordinary|FQVTF|u|7214|51998|-44784|-86.13|2840|2.54
Francisco Industries Inc Uncla|FRAZ|u|162|162|0|0|91|1.78
Fletcher Building Ltd Ordinary|FRCEF|u|2655494|2598351|57143|2.2|61|999.99
Fast Retailing Co Ltd Ordinary|FRCOF|u|421094|407595|13499|3.31|60|999.99
Fast Retailing Co Ltd Unsponso|FRCOY|u|1723|30306|-28583|-94.31|71700|1
Firestone Diamonds plc Ordinar|FRDIF|u|167|167|0|0|0|999.99
Freedom Foods Group Ltd Ordina|FRDZF|u|14933|10535|4398|41.75|0|999.99
FREESEAS INC Ordinary Shares|FREEF|u|8563|8567|-4|-.05|1494215|1
Federal Home Loan Mortgage Cor|FREJN|u|1|1|0|0|18|1
Federal Home Loan Mortgage Cor|FREJP|u|5|0|5|100|1344|1
Fairfax Financial Holdings Ltd|FRFHF|u|47978|51809|-3831|-7.39|9383|5.11
Gifa, Inc. Common Stock|FRFS|u|39050|109518|-70468|-64.34|857297|1
Frontier Energy Corporation|FRGY|u|23181|23181|0|0|414655|1
Freedom Holding Corp. Common S|FRHC|u|167|153|14|9.15|46374|1
Freshii, Inc. Class A Sub Vtg|FRHHF|u|713269|768000|-54731|-7.13|6533|109.18
Freehold Royalty Ltd Ordinary|FRHLF|u|54018|61772|-7754|-12.55|6261|8.63
Fortune Real Estate Investment|FRIVF|u|29875|7134|22741|318.77|1053|28.37
FREEDOM LEAF INC Common Stock|FRLF|u|477849|138308|339541|245.5|11309719|1
Frontera Investment, Inc. Comm|FRNV|u|18|18|0|0|14545|1
Frontier Devs Plc Ordinary Sha|FRRDF|u|101727|77823|23904|30.72|0|999.99
4imprint Group Plc Ordinary Sh|FRRFF|u|12|12|0|0|0|999.99
Fiera Cap Corp Ordinary Shares|FRRPF|u|22386|32035|-9649|-30.12|899|24.9
Far Res Ltd Ordinary Shares (C|FRRSF|u|7800|9800|-2000|-20.41|72279|1
Ferrovial SA Ordinary Shares (|FRRVF|u|265271|266883|-1612|-.6|1297|204.53
Ferrovial SA Unsponsored ADR (|FRRVY|u|7497|1193|6304|528.42|47340|1
Ferrotec Corp Ordinary Shares|FRRZF|u|244228|174128|70100|40.26|0|999.99
Frasers Commercial Trust Units|FRSCF|u|1112830|1246830|-134000|-10.75|0|999.99
Freenet AG Ordinary Shares Nam|FRTAF|u|386535|326946|59589|18.23|364|999.99
Far East Con Ltd Ordinary Shar|FRTCF|u|63383|63383|0|0|0|999.99
FRONTERA GROUP INC Common Stoc|FRTG|u|200|200|0|0|0|999.99
Fortran Corporation Common Sto|FRTN|u|6996|2750|4246|154.4|20233|1
Fairwood Holdings Ltd Ordinary|FRWDF|u|18000|7000|11000|157.14|727|24.76
Forecross Corporation Common S|FRXX|u|56100|55700|400|.72|5841|9.6
Frasers Centrepoint Trust UNIT|FRZCF|u|5500|10600|-5100|-48.11|364|15.11
Freeze Tag, Inc. Common Stock|FRZT|u|134442|126638|7804|6.16|37398|3.59
FIFTH STR ASSET MGMT INC Commo|FSAM|u|16946|16946|0|0|15853|1.07
First South Bancorp, Inc. comm|FSBS|u|402|2|400|20000|618|1
4SC AG Ordinary Shares|FSCGF|u|39000|39000|0|0|0|999.99
FSD Pharma Inc Common Stock|FSDDF|u|3507568|3907900|-400332|-10.24|1651280|2.12
First Fed Sc Federal Svgs Bk C|FSGB|u|100|100|0|0|0|999.99
FU SHOU YUAN INTL GROUP LTD  O|FSHUF|u|426700|868413|-441713|-50.86|0|999.99
FRESENIUS SE & CO KGAA  Ordina|FSNUF|u|573316|897275|-323959|-36.1|2104|272.49
Fresenius SE & Co KGaA Sponsor|FSNUY|u|28197|327|27870|8522.94|108808|1
F-Secure Oyj Ordinary Shares|FSOYF|u|3408|7908|-4500|-56.9|5|681.6
Fisher & Paykel Healthcare Cor|FSPKF|u|401087|329072|72015|21.88|902|444.66
Fisher & Paykel Healthcare Cor|FSPKY|u|1|0|1|100|3|1
Frasers Ppty Ltd Ordinary Shar|FSRPF|u|71000|71000|0|0|1091|65.08
Fision Corp Common Stock|FSSN|u|3942|7972|-4030|-50.55|314784|1
First Asset Morningstar CDA Mo|FSSTF|u|59|59|0|0|0|999.99
Fortescue Metal Group Ltd Amer|FSUGY|u|119299|41345|77954|188.55|264495|1
Fortescue Metal Group Ltd Ordi|FSUMF|u|7742930|4804932|2937998|61.15|6727|999.99
Fortune Bay Corp NEW Ordinary|FTBYF|u|1215|215|1000|465.12|4707|1
Global Future City Holding Inc|FTCY|u|54|54|0|0|0|999.99
Finotec Group Inc. Common Stoc|FTGI|u|15|15|0|0|68|1
Future Land Development Holdin|FTLDF|u|15960000|11106000|4854000|43.71|0|999.99
FitLife Brands, Inc. Common St|FTLF|u|163|4386|-4223|-96.28|21706|1
Fortune Minerals Ltd Ordinary|FTMDF|u|461000|413801|47199|11.41|167902|2.75
LUNDIN GOLD INC  Common Shares|FTMNF|u|312563|362869|-50306|-13.86|12744|24.53
Fortem Resources Inc. Common S|FTMR|u|200|1240|-1040|-83.87|9763|1
Fortress Global Enterprises In|FTPLF|u|600|0|600|100|4847|1
Future Bright Holdings Ltd. Or|FTRHF|u|12000|12000|0|0|0|999.99
First Resources Ltd Ordinary s|FTROF|u|197900|212400|-14500|-6.83|0|999.99
Fonterra Shareholders FD Ordin|FTRRF|u|63177|69881|-6704|-9.59|255|247.75
First Cobalt Corp Ordinary Sha|FTSSF|u|12895|13816|-921|-6.67|523898|1
FOXTONS GROUP PLC Ordinary Sha|FTXGF|u|300465|304112|-3647|-1.2|0|999.99
Funai Electric Co Ltd Unsponso|FUAIY|u|100|0|100|100|73|1.37
Global Cannabis Applications C|FUAPF|u|19006|6981|12025|172.25|363607|1
Futaba Corporation Futaba Corp|FUBAF|u|108700|109243|-543|-.5|0|999.99
Fusion Interactive Corp. Commo|FUIG|u|40000|500|39500|7900|14817|2.7
Fubon Financial Holding Compan|FUIZF|u|99|99|0|0|82|1.21
Subaru Corp Ordinary Shares|FUJHF|u|943717|965699|-21982|-2.28|363|999.99
Subaru Corporation American De|FUJHY|u|15775|34496|-18721|-54.27|137769|1
FUJIFILM Holdings Corporation|FUJIF|u|367577|435269|-67692|-15.55|45|999.99
FUJIFILM Holdings Corporation|FUJIY|u|7307|7281|26|.36|93994|1
Fuji Seal Intl Inc Ordinary Sh|FUJSF|u|144217|147304|-3087|-2.1|81|999.99
Fuchs Petrolub SE Unsponsored|FUPBY|u|2509|1|2508|250800|45729|1
Fuchs Petrolub AG Ordinary Sha|FUPEF|u|26946|26946|0|0|1091|24.7
Faurecia SA Ordinary Shares|FURCF|u|336026|668951|-332925|-49.77|71|999.99
Furgo NV Ordinary Shares (Neth|FURGF|u|1645467|1996735|-351268|-17.59|0|999.99
nFusz, Inc. Common Stock|FUSZ|u|1066340|1085032|-18692|-1.72|737946|1.45
Future Healthcare of America C|FUTU|u|3974|3981|-7|-.18|2496|1.59
Furukawa Elec Ltd Ordinary Sha|FUWAF|u|406065|384841|21224|5.52|0|999.99
Furukawa Elec Ltd American Dep|FUWAY|u|972|1150|-178|-15.48|707|1.37
Fortune Valley Treasures, Inc.|FVTI|u|1400|1400|0|0|8|175
FutureWorld Corp. Common Stock|FWDG|u|8788551|8788551|0|0|1112832|7.9
Flatworld Acquisition Corporat|FWLAF|u|1|1|0|0|3636|1
Liberty Media Corp Series B Li|FWONB|u|34|34|0|0|3|11.33
FIH Mobile Ltd Ordinary Shares|FXCNF|u|13966415|13608490|357925|2.63|6005|999.99
FIH Mobile Limited Unsponsored|FXCNY|u|5741|0|5741|100|4500|1.28
FIXSTARS CORP Common Stock (Ja|FXSRF|u|5800|10500|-4700|-44.76|0|999.99
Fuyao Glass Ind Group Co Ameri|FYGGY|u|1160|1160|0|0|0|999.99
Familymart UNY Holdings Co Ltd|FYRTF|u|916419|871491|44928|5.16|0|999.99
FamilyMart UNY Holdings Co. Lt|FYRTY|u|408|79|329|416.46|741|1
Fuse Medical, Inc. Common Stoc|FZMD|u|174|174|0|0|2183|1
Gulf Alternative Energy Corpor|GAEC|u|20|20|0|0|15040|1
Agennix AG Ordinary Shares (Ge|GAGXF|u|790|790|0|0|0|999.99
Global Arena Holding, Inc. Com|GAHC|u|78210|40000|38210|95.53|11598570|1
Galliford Try PLC Ordinary Sha|GALLF|u|20616|47561|-26945|-56.65|0|999.99
Galaxy Resources Ltd Common Sh|GALXF|u|13111030|13040990|70040|.54|40958|320.11
Aimia, Inc.  Common Shares (Ca|GAPFF|u|697770|902288|-204518|-22.67|164186|4.25
Netcoins Hldgs Inc Ordinary Sh|GARLF|u|15313|10806|4507|41.71|235936|1
Golden Agri-Resources Limited|GARPF|u|31060278|30629078|431200|1.41|0|999.99
Golden Agri-Resources Limited|GARPY|u|100|499|-399|-79.96|1302|1
Golden Arrow Res Corp Common S|GARWF|u|45582|15091|30491|202.05|1039071|1
Gas Natural Sdg Sa Ordinary Sh|GASNF|u|128070|118540|9530|8.04|0|999.99
Naturgy Energy Group SA Americ|GASNY|u|9913|2863|7050|246.25|50562|1
Gawk Incorporated Common Stock|GAWK|u|196|0|196|100|11473|1
Galway Metals Inc Common Share|GAYMF|u|5500|0|5500|100|24909|1
BARCLAYS BK PLC Exchange Trade|GAZZF|u|668971|668971|0|0|66113|10.12
Freedom Energy Inc Ordinary Sh|GBAUF|u|420|420|0|0|0|999.99
Granada Gold Mine Inc Common S|GBBFF|u|1500|2500|-1000|-40|51418|1
Goodbaby International Holding|GBBYF|u|3442045|2902766|539279|18.58|0|999.99
Global Blockchain Mng Corp Com|GBCHF|u|39520|65347|-25827|-39.52|1019707|1
Global Dominion Access SA Acci|GBDMF|u|1803|1803|0|0|0|999.99
Geberit Ag Jona Namen -AKT (Sw|GBERF|u|37007|16296|20711|127.09|5|999.99
Geberit Ag Jona Unsponsored AD|GBERY|u|156|50|106|212|378|1
Global Entertainment Holdings,|GBHL|u|4750|6065|-1315|-21.68|353444|1
Global Hemp Group Inc Common S|GBHPF|u|32053|6624|25429|383.89|280456|1
GLOBEIMMUNE INC Common Stock|GBIM|u|9387|8388|999|11.91|132782|1
Groupe Bruxelles Lambert New O|GBLBF|u|21501|20644|857|4.15|129|166.67
GB Sciences, Inc. Common Stock|GBLX|u|138995|269845|-130850|-48.49|2276185|1
Global Energy Networks Corp. C|GBNW|u|499|255|244|95.69|10194|1
Gibson Energy, Inc. Common Sha|GBNXF|u|149550|207903|-58353|-28.07|83|999.99
Gunnebo AB Goeteborg Ordinary|GBOGF|u|42638|42638|0|0|0|999.99
Grupo Fin Banorte Ordinary Sha|GBOOF|u|4877254|2239086|2638168|117.82|2851|999.99
Grupo Financiero Banorte, S.A.|GBOOY|u|116208|102637|13571|13.22|24741|4.7
Gabriel Resources Ltd Ordinary|GBRRF|u|99|99|0|0|4516|1
GREAT BASIN SCIENTIFIC INC Com|GBSNQ|u|10361|3504|6857|195.69|59360|1
BITCOIN INVT TR  Common Stock|GBTC|u|11938092|12343570|-405478|-3.28|2937006|4.06
Guardian Cap Grp Ltd Cl-A Ordi|GCAAF|u|75|75|0|0|2|37.5
GCA Savvian Group Corp Ordinar|GCCVF|u|15400|14800|600|4.05|0|999.99
Global Clean Energy, Inc Commo|GCEI|u|39191|46508|-7317|-15.73|758263|1
Granite City Food & Brewery Lt|GCFB|u|250|250|0|0|5718|1
Great Canadian Gaming Corp Ord|GCGMF|u|107983|126589|-18606|-14.7|809|133.48
Confeccoes guararapes Sa Gua O|GCGUF|u|3268|10654|-7386|-69.33|0|999.99
Grupo Comercial Chedrui SAB CV|GCHEF|u|529518|546743|-17225|-3.15|0|999.99
Greenchek Technology Inc|GCHK|u|7300|7300|0|0|28955|1
GCL Poly Energy Holdings Ltd O|GCPEF|u|175873022|174344057|1528965|.88|1497|999.99
Siemens Gamesa Renewable Energ|GCTAF|u|1959536|1957408|2128|.11|12698|154.32
Siemens Gamesa Renewable Energ|GCTAY|u|220|339|-119|-35.1|1765|1
Grupo Cementos De Chihuahua Sa|GCWOF|u|757859|329029|428830|130.33|36|999.99
Goodfood Mkt Corp Ordinary Sha|GDDFF|u|54|0|54|100|6368|1
GD Entertainment & Technology,|GDET|u|15621|0|15621|100|1493442|1
Goldin Financial Holdings Ltd|GDFNF|u|45004|19004|26000|136.81|0|999.99
Greenland Minerals And Energy|GDLNF|u|39518|60899|-21381|-35.11|189947|1
DMG MORI AKTIENGESELLSCHAFT  O|GDMOF|u|26822|24184|2638|10.91|0|999.99
Sokoman Iron Corp. Ordinary Sh|GDNDF|u|5641|5641|0|0|30455|1
Golden Eagle Retail Group Ltd|GDNEF|u|1000|1000|0|0|0|999.99
Goldquest Mining Corp Common S|GDQMF|u|5529|51925|-46396|-89.35|59751|1
Gold Reserve Inc Common Stock|GDRZF|u|78327|78308|19|.02|24809|3.16
GEA Group Ag Ordinary Shares (|GEAGF|u|1874942|2002344|-127402|-6.36|267|999.99
GEA Group Ag Sponsored ADR (Ge|GEAGY|u|1700|3152|-1452|-46.07|58383|1
Great Eagle Hldg H $0.50 Par O|GEAHF|u|8673|8658|15|.17|441|19.67
International Cannabrands Inc|GEATF|u|2674|0|2674|100|155252|1
Genting Berhad Ord Ordinary Sh|GEBHF|u|84|2149|-2065|-96.09|673|1
Genting Berhad Sponsored ADR (|GEBHY|u|125968|127467|-1499|-1.18|3783|33.3
Greenbriar Capital Corporation|GEBRF|u|744|1145|-401|-35.02|16252|1
Gecina Act Nom (France)|GECFF|u|7427|7438|-11|-.15|3|999.99
Genel Energy PLC Ordinary Shar|GEGYF|u|90|590|-500|-84.75|12782|1
Genel Energy PLC Unsponsored A|GEGYY|u|400|400|0|0|0|999.99
Geely Automobile Holdings Ltd|GELYF|u|25340117|17834113|7506004|42.09|446697|56.73
Geely Automobile Holding Ltd U|GELYY|u|12358|14583|-2225|-15.26|56853|1
Gear Energy Ltd Common Shares|GENGF|u|15767|39129|-23362|-59.71|421368|1
Genus Plc Ordinary Shares|GENSF|u|4210|4210|0|0|0|999.99
Genex Pharmaceutical, Inc. Com|GENX|u|740|740|0|0|3380|1
GeoPetro Resources Co Common S|GEOR|u|6702|6702|0|0|18186|1
Mediaset Espana Comunicacion S|GETVF|u|759851|1223022|-463171|-37.87|721|999.99
Guaranty Financial Corp. Commo|GFCJ|u|11875|4875|7000|143.59|6400|1.86
Global Food Creators Co Ltd. O|GFDCF|u|2|2|0|0|0|999.99
GFG Resources Inc. Ordinary Sh|GFGSF|u|3200|0|3200|100|72599|1
Gold Fields Ltd. Ordinary Shar|GFIOF|u|288308|161024|127284|79.05|64|999.99
Gulf Keystone Pete Ltd ADR (Be|GFKSY|u|6813|685|6128|894.6|3127|2.18
Gfpt Public Co Ltd (F) Units N|GFPTF|u|120517|0|120517|100|0|999.99
GF Securities Co Ltd Ordinary|GFSEZ|u|84400|56000|28400|50.71|0|999.99
G4S Plc Ordinary Shares (Unite|GFSZF|u|359553|394532|-34979|-8.87|12960|27.74
G4S Plc Unsponsored ADR (UK)|GFSZY|u|13905|10388|3517|33.86|63597|1
Goldgroup Mining Inc. Ordinary|GGAZF|u|15828|3500|12328|352.23|52543|1
Guar Global Ltd. Common Stock|GGBL|u|6|6|0|0|11|1
Guangdong Investment Ltd Ordin|GGDVF|u|374938|252081|122857|48.74|774|484.42
Guangdong Investment Ltd Unspo|GGDVY|u|77|58|19|32.76|2243|1
Galane Gold Ltd Common Shares|GGGOF|u|2000|500|1500|300|22909|1
Garibaldi Resources Corp Ordin|GGIFF|u|388545|416021|-27476|-6.6|60259|6.45
GeoGlobal Resources Inc. Commo|GGLR|u|1400|1400|0|0|1818|1
Gemdale Pptys & Invt Corp Ltd|GGMMF|u|26884000|24228000|2656000|10.96|0|999.99
GN Great Nordic Ltd Ordinary S|GGNDF|u|601320|649298|-47978|-7.39|115|999.99
Pt Gudang Garam PT Gudang Gara|GGNPF|u|70|0|70|100|5941|1
G-Resources Group Ltd Ordinary|GGPXF|u|1000|1729500|-1728500|-99.94|5909|1
Global Green Solutions Inc. Co|GGRN|u|150|17662|-17512|-99.15|42530|1
Gtec Hldgs Ltd Ordinary Shares|GGTTF|u|224|5198|-4974|-95.69|360478|1
Greater Hudson Bank (NY) Commo|GHDS|u|32|32|0|0|187|1
Go-Ahead Group Plc Ordinary Sh|GHGUF|u|9569|9569|0|0|0|999.99
Green and Hill Industries, Inc|GHIL|u|3000|3000|0|0|1523|1.97
GI DYNAMICS INC Other|GIDYL|u|12600|12600|0|0|9830|1.28
Grifols Sa Barcelona Ordinary|GIFLF|u|1410390|1657448|-247058|-14.91|830|999.99
Grifols Sa Barcelona Ordinary|GIFOF|u|34254|34393|-139|-.4|4737|7.23
GIGA TRONICS INC Common Stock|GIGA|u|8832|11224|-2392|-21.31|27461|1
GENTING SINGAPORE PLC Ordinary|GIGNF|u|293202|162432|130770|80.51|909|322.55
Genting Singapore Limited Amer|GIGNY|u|8|5|3|60|13|1
Grifols Sa Barcelona Sponsored|GIKLY|u|44|0|44|100|1054|1
Global Immune Technologies Inc|GIMU|u|828|9543|-8715|-91.32|43480|1
Gimv Nv Ordinary Shares (Belgi|GIMVF|u|191|180|11|6.11|0|999.99
Gjensidige Forsikring Asa Ordi|GJNSF|u|1769516|1904515|-134999|-7.09|0|999.99
Gjensidige Forsikring Asa Unsp|GJNSY|u|237|51|186|364.71|539|1
Greene King Plc Sponsored ADR|GKNGY|u|291|1531|-1240|-80.99|291|1
Grenekeleasing Ag Baden Ordina|GKSGF|u|240827|199512|41315|20.71|45|999.99
GlassBridge Enterprises, Inc.|GLAE|u|31551|35717|-4166|-11.66|25624|1.23
Glanbia Plc Ordinary Shares|GLAPF|u|861631|807711|53920|6.68|604|999.99
Glanbia Plc American Depositar|GLAPY|u|789|511|278|54.4|36|21.92
Glaxosmithkline Plc Ord 25p Or|GLAXF|u|3284618|3702306|-417688|-11.28|3802|863.92
Global Cobalt Corp Common Shar|GLBCF|u|4958|4958|0|0|8727|1
Global Brokerage Inc. Class A|GLBR|u|207698|206610|1088|.53|12311|16.87
Global Brands Group Holding Lt|GLBRF|u|25842687|25431325|411362|1.62|2255|999.99
Globex Mining Enterprises Inc.|GLBXF|u|3165|3500|-335|-9.57|10338|1
Gleacher & Company, Inc.|GLCH|u|121|121|0|0|49|2.47
Glencore Xstrata PLC, St. Heli|GLCNF|u|3800457|1650577|2149880|130.25|131877|28.82
Global Links Corporation Commo|GLCO|u|27657|0|27657|100|240241|1
Golden Leaf Hldgs Ltd Ordinary|GLDFF|u|6573|95144|-88571|-93.09|1879921|1
Golden Global Corp. Common Sto|GLDG|u|8947|8947|0|0|0|999.99
Goldmining Inc Common Shares|GLDLF|u|333043|347268|-14225|-4.1|138986|2.4
Gulfmark Offshore Wt Expires 1|GLFMW|u|79|100|-21|-21|1478|1
GoGold Resources, Inc. Ordinar|GLGDF|u|189898|189899|-1|0|48874|3.89
GLG Life Tech Corp. Ordinary S|GLGLF|u|116|116|0|0|1814|1
Golden Holdings Group Common|GLHD|u|50|50|0|0|0|999.99
Great Lakes Graphite, Inc. Com|GLKIF|u|5445|56274|-50829|-90.32|358477|1
GLENCORE PLC American Deposita|GLNCY|u|37827|190802|-152975|-80.17|427498|1
Glance Technologies Inc Ordina|GLNNF|u|24620|21373|3247|15.19|512475|1
Galp Energia, SA, Lisboa Reg S|GLPEF|u|30258|16683|13575|81.37|10|999.99
Galp Energia, SA, Lisboa Unspo|GLPEY|u|353|11737|-11384|-96.99|42475|1
Galapagos NV Ordinary Shares|GLPGF|u|1028734|1218299|-189565|-15.56|9|999.99
Gala Pharmaceutical, Inc. Comm|GLPH|u|3835|0|3835|100|75894|1
GLP J REIT Ordinary Shares (Ja|GLPJF|u|685|809|-124|-15.33|0|999.99
GLORI ENERGY INC Common Stock|GLRI|u|1656|1656|0|0|10900|1
Glen Rose Petroleum Corporatio|GLRP|u|12156|12156|0|0|3491|3.48
GelTech Solutions, Inc. Common|GLTC|u|22742|11771|10971|93.2|22425|1.01
Glucose Health, Inc Common Sto|GLUC|u|19973|1000|18973|1897.3|36880|1
Gluskin Shefff  Associates Inc|GLUSF|u|76530|74563|1967|2.64|578|132.4
Golden Valley Mines Ltd Common|GLVMF|u|2350|12784|-10434|-81.62|1041|2.26
Galaxy Gaming, Inc. Common Sto|GLXZ|u|930|727|203|27.92|14075|1
GlyEco, Inc. Common Stock|GLYE|u|36|36|0|0|593|1
Glory, Ltd. Ordinary Shares (J|GLYYF|u|7000|40000|-33000|-82.5|0|999.99
Genting Malaysia Berhad Ordina|GMALF|u|4944|44|4900|11136.36|891|5.55
Gunma Bank Ltd Ordinary Shares|GMBKF|u|95480|97820|-2340|-2.39|0|999.99
Esports Entertainment Group, I|GMBL|u|13284|1418|11866|836.81|9846|1.35
Grupo Mexico SA De CV Ordinary|GMBXF|u|2437717|1616404|821313|50.81|76267|31.96
Golden Meditech Holdings Ltd O|GMDTF|u|3958|14127|-10169|-71.98|2036|1.94
Gome Electrical Appliances Hol|GMELF|u|145920499|117739849|28180650|23.93|3636|999.99
Good Gaming, Inc. Common Stock|GMER|u|26958|82481|-55523|-67.32|587524|1
Goodman Group Sydney NSW Stapl|GMGSF|u|78930|98167|-19237|-19.6|298|264.87
Gam Holding Ag Ordinary Shares|GMHLF|u|2725088|2178966|546122|25.06|832|999.99
Gam Holding Ag, Zuerich Unspon|GMHLY|u|2862|261|2601|996.55|36|79.5
Genworth MI Canada Inc. Ordina|GMICF|u|8198182|8163353|34829|.43|1306|999.99
GMO Click Hldgs Inc Ordinary S|GMOOF|u|21150|35500|-14350|-40.42|0|999.99
Giant Motorsports, Inc. Common|GMOS|u|3500|0|3500|100|21356|1
GMO INTERNET INC Ordinary Shar|GMOYF|u|660220|507290|152930|30.15|28057|23.53
GMP Capital Inc. Ordinary Shar|GMPXF|u|82995|86041|-3046|-3.54|10896|7.62
GVC Holdings Plc, Douglas Ordi|GMVHF|u|21061|19890|1171|5.89|627|33.59
Gridiron BioNutrients, Inc. Co|GMVP|u|833|4535|-3702|-81.63|159618|1
Games Workshop Grp Ord Uk Ordi|GMWKF|u|6548|401|6147|1532.92|418|15.67
Genmab A/S American Depositary|GMXAY|u|21208|10684|10524|98.5|74006|1
GMO Payment Gateway, Inc. Ordi|GMYTF|u|708404|424485|283919|66.89|28|999.99
GE Money Bank AS Ordinary Reg|GMYYF|u|322099|403992|-81893|-20.27|97|999.99
Generation Alpha, Inc. Common|GNAL|u|300|740|-440|-59.46|94697|1
Generex Biotechnology Corporat|GNBT|u|8045|5111|2934|57.41|31133|1
Genco Corporation Common Stock|GNCC|u|2983|14508|-11525|-79.44|43135|1
Greencore Group Plc Ordinary S|GNCGF|u|4061175|3626022|435153|12|70|999.99
Greencore Group Plc American D|GNCGY|u|789|689|100|14.51|881|1
Genfit Ordinary Shares (France|GNFTF|u|183635|78204|105431|134.82|820|223.95
Getinge AB Ordinary Shares B (|GNGBF|u|2883925|1874316|1009609|53.87|0|999.99
Getinge AB Unsponsored ADR (Sw|GNGBY|u|2159|517|1642|317.6|6507|1
Guangshen Railway Co H Shs Ord|GNGYF|u|3145717|2807717|338000|12.04|0|999.99
Vifor Pharma AG Common Shares|GNHAF|u|677394|728987|-51593|-7.08|286|999.99
GeneSYS ID, Inc. Common Stock|GNID|u|750|750|0|0|0|999.99
GNI Group Ltd Ordinary Shares|GNIIF|u|265592|252381|13211|5.23|0|999.99
Genco Shipping & Trading Limit|GNKWF|u|43615|43887|-272|-.62|7860|5.55
Genoma Lab International SAB D|GNMLF|u|4438863|3971808|467055|11.76|0|999.99
Genmab A/S Ordinary Shares|GNMSF|u|869714|792264|77450|9.78|1487|584.88
GN Store Nord A/S ADR (Denmark|GNNDY|u|142|139|3|2.16|4|35.5
Genscript Biotech Corp Ordinar|GNNSF|u|4499282|4017205|482077|12|2767|999.99
Genoil Inc. Ordinary Shares (C|GNOLF|u|52417|0|52417|100|791467|1
American CareSource Holdings,|GNOW|u|6765|6865|-100|-1.46|32707|1
Gunpowder Capital Corp. Ordina|GNPWF|u|96779|96779|0|0|0|999.99
Geneuro SA Ordinary Shares (Sw|GNRRF|u|2080|2080|0|0|0|999.99
GNS Group, Inc. Common|GNSG|u|37|37|0|0|1818|1
Genenews Limited New Common Sh|GNWSF|u|9348|0|9348|100|515|18.15
GUANGZHOU AUTOMOBILE GROUP CO|GNZUF|u|8943410|7969592|973818|12.22|53657|166.68
Greek Organisation of Football|GOFPY|u|17691|3910|13781|352.46|31543|1
Go Green Global Technologies C|GOGR|u|429|429|0|0|7432|1
Global Payout, Inc. Common Sto|GOHE|u|33956|72467|-38511|-53.14|6514627|1
Pele Mountain Resources Inc Co|GOLDF|u|8948|0|8948|100|12923|1
Goldmining Inc Warrant|GOLWF|u|2270|2170|100|4.61|1704|1.33
Givot Olam Oil Exploration LP|GOOXF|u|350|350|0|0|13652|1
Gopher Protocol, Inc Common St|GOPH|u|89454|167893|-78439|-46.72|544611|1
Goldrea Resources Corporation|GORAF|u|449|449|0|0|10375|1
Golden Ridge Resources Common|GORIF|u|6825|5600|1225|21.88|110377|1
Goliath Resources Ltd Ordinary|GOTRF|u|101940|67740|34200|50.49|13345|7.64
GeoVax Labs, Inc. Common Stock|GOVX|u|19305|250766|-231461|-92.3|1987480|1
Grupo Aeropuerto del Pacifico|GPAEF|u|2939338|2421320|518018|21.39|38|999.99
Gruma SAB de CV Gruma Shares -|GPAGF|u|590044|567093|22951|4.05|0|999.99
Groupe Danone Fgn Ordinary Sha|GPDNF|u|159035|170747|-11712|-6.86|1849|86.01
Great Portland Estates Common|GPEAF|u|1489126|862360|626766|72.68|0|999.99
Gropo Financiero Inbursa  SA d|GPFOF|u|12555763|11179242|1376521|12.31|86432|145.27
Graphene 3D Lab, Inc. Ordinary|GPHBF|u|341|341|0|0|63441|1
Graphite One Resources, Inc. O|GPHOF|u|34228|35428|-1200|-3.39|188146|1
Grupo Modelo S A de C V Ordina|GPMCF|u|207|207|0|0|0|999.99
Next Graphite, Inc. Common Sto|GPNE|u|3000|0|3000|100|23717|1
PROMOTORA DE INFORMACIONES SA|GPOPF|u|4504|842|3662|434.92|0|999.99
Grupo Carso Sa Spon 144a Adr O|GPOVF|u|1215274|1149703|65571|5.7|1149|999.99
Grupo Carso S A de C V Sponsor|GPOVY|u|1746|646|1100|170.28|246|7.1
Grupo Pochteca SAB de CV CL B|GPSDF|u|38|38|0|0|0|999.99
General Payment Systems Inc. N|GPSI|u|19252|0|19252|100|21076|1
GPT Group Stapled Security (Au|GPTGF|u|41000|41000|0|0|9022|4.54
Grande Portage Resources Ltd O|GPTRF|u|325|0|325|100|28966|1
Greenpower Motor Co. Inc. Ordi|GPVRF|u|35504|21504|14000|65.1|21935|1.62
Golden Phoenix Minerals, Inc.|GPXM|u|11000|11000|0|0|223482|1
Golden Queen Mining Ltd Ordina|GQMNF|u|932169|925669|6500|.7|145013|6.43
Grupo Bimbo Sa A Ordinary Shar|GRBMF|u|8791029|9320991|-529962|-5.69|355|999.99
GreenBox Pos LLC Common Stock|GRBX|u|1413|1515|-102|-6.73|43478|1
Graincorp Limited Shs A Npv Or|GRCLF|u|64232|27181|37051|136.31|8720|7.37
Greenbelt Resources Corporatio|GRCO|u|180|0|180|100|86269|1
Grand City Pptys SA American D|GRDDY|u|5|5|0|0|0|999.99
Green Reit Plc Shs (Ireland)|GREEF|u|25|500|-475|-95|83|1
Gree Inc., Tokyo Ordinary Shar|GREZF|u|1661899|1627012|34887|2.14|0|999.99
GRUPO FINANCIERO BANAMEX SA DE|GRFFF|u|392194|604837|-212643|-35.16|0|999.99
Grieg Seafood ASA Ordinary Sha|GRGSF|u|65351|31633|33718|106.59|0|999.99
Greene King Plc Ordinary Share|GRKGF|u|209867|220703|-10836|-4.91|0|999.99
Grilled Cheese Truck, Inc. Com|GRLD|u|11301|200|11101|5550.5|17111|1
Grom Social Enterprises, Inc.|GRMM|u|12454|5954|6500|109.17|32564|1
Greenbank Cap Inc Common Share|GRNBF|u|1|1|0|0|4378|1
Green Endeavors, Inc. Common S|GRNE|u|667|0|667|100|1664|1
GreenGro Technologies, Inc. Co|GRNH|u|24113|0|24113|100|7471912|1
Grand City Pptys SA Ordinary S|GRNNF|u|184831|184831|0|0|0|999.99
Barclays Bk PLC iPath Global C|GRNTF|u|121|1035|-914|-88.31|5794|1
Gurunavi, Inc. Ordinary Shares|GRNVF|u|262452|217808|44644|20.5|0|999.99
GroGenesis, Inc. Common Stock|GROG|u|4562|7562|-3000|-39.67|30498|1
Grupo Aeromexico SAB DE CV Ord|GRPAF|u|638036|589384|48652|8.25|2745|232.44
Grupo Lala SAB de CV Ordinary|GRPBF|u|4116338|5093446|-977108|-19.18|30936|133.06
Graphene Nanochem Plc Shs (Uni|GRPEF|u|31074|102|30972|30364.71|32745|1
Grupo Televisa Cv Adr Ordinary|GRPFF|u|40048597|37940661|2107936|5.56|0|999.99
Gold River Productions, Inc. C|GRPS|u|124835|359865|-235030|-65.31|8298943|1
Groupe Eurotunnel GET Shs Prov|GRPTF|u|492578|493906|-1328|-.27|15|999.99
Getlink SE American Depositary|GRPTY|u|10|10|0|0|0|999.99
Gripevine Inc. Common Shares|GRPV|u|1207|1207|0|0|120106|1
Grandvision NV Ordinary Shares|GRRDF|u|504095|513439|-9344|-1.82|0|999.99
Grange Resources, Ltd. Ordinar|GRRLF|u|50|50|0|0|0|999.99
Gerresheimer Ag, Duesseldorf O|GRRMF|u|82604|39101|43503|111.26|0|999.99
Grow Solutions Holdings, Inc.|GRSO|u|1764|90000|-88236|-98.04|108398|1
Greencross Ltd, Balaclava Stre|GRSSF|u|229252|290081|-60829|-20.97|0|999.99
Greenhouse Solutions, Inc. Com|GRSU|u|1307|0|1307|100|251280|1
Grupo Resilient International|GRUI|u|3|3|0|0|559|1
Fnac Darty SA Ordinary Shares|GRUPF|u|5115|8645|-3530|-40.83|0|999.99
Greatview Aseptic Packaging Co|GRVWF|u|1728|1728|0|0|0|999.99
Grow Condos, Inc. Common Stock|GRWC|u|36655|1100|35555|3232.27|1130705|1
Growgeneration Corp Common Sto|GRWG|u|15112|72869|-57757|-79.26|166101|1
Draper Esprit PLC Ordinary Sha|GRWXF|u|200|0|200|100|1095|1
Graphite Energy Corp Common Sh|GRXXF|u|11611|18335|-6724|-36.67|65234|1
Gerry Webber International AG|GRYIF|u|378286|303052|75234|24.83|73|999.99
Green Hygienics Holdings Inc.|GRYN|u|1387|4527|-3140|-69.36|28207|1
Gryphon Resources, Inc. Common|GRYO|u|62266|73766|-11500|-15.59|109742|1
Grizzly Gold Corp. Common Stoc|GRZG|u|400|400|0|0|1018|1
Grupo Sanborns SAB DE CV Ordin|GSAOF|u|64096|64096|0|0|0|999.99
Global Geoscience Ltd, North S|GSCCF|u|256157|256157|0|0|21818|11.74
Fonciere Des Regions, Metz Ord|GSEFF|u|218800|101576|117224|115.41|0|999.99
Global Seafood Technologies, I|GSFD|u|9500|0|9500|100|31121|1
Gasfrac Energy Services, Inc.|GSFVF|u|5000|5000|0|0|29455|1
Gensight Biologics SA Ordinary|GSGTF|u|27827|1417|26410|1863.8|0|999.99
GENERAL STL HLDGS INC Common S|GSIH|u|8289|300|7989|2663|44562|1
Global eScience Corporation Co|GSNC|u|17|17|0|0|1060|1
Gulfslope Energy, Inc. Common|GSPE|u|601662|501334|100328|20.01|1510556|1
Green Star Products Inc|GSPI|u|379|624|-245|-39.26|133454|1
GSRX Industries Inc. Common St|GSRX|u|12301|13576|-1275|-9.39|37992|1
Gastar Exploration Inc. Common|GSTC|u|152860|265688|-112828|-42.47|1243661|1
Gastar Exploration Inc Preferr|GSTPA|u|121102|132683|-11581|-8.73|29617|4.09
Gastar Exploration Inc Preferr|GSTPB|u|46282|44336|1946|4.39|20919|2.21
GSV, Inc. Common Stock|GSVI|u|1500|1500|0|0|2920|1
Getswift Ltd. Ordinary Shares|GSWTF|u|70232|108189|-37957|-35.08|16668|4.21
Golden Tag Res Ltd Ordinary Sh|GTAGF|u|3000|3000|0|0|1818|1.65
Great Bear Resources Ltd Commo|GTBDF|u|5052|2135|2917|136.63|57779|1
Green Thumb Industries Inc Sub|GTBIF|u|233780|209173|24607|11.76|414454|1
GT Biopharma Inc. Common Stock|GTBP|u|45269|51729|-6460|-12.49|533429|1
GT Gold Corp. Ordinary Shares|GTGDF|u|6573|1133|5440|480.14|151332|1
Green 2 Blue Energy Corp Commo|GTGEF|u|10499|9499|1000|10.53|7131|1.47
GTG Ventures, Inc. NewCommon S|GTGT|u|45|45|0|0|382|1
Genting Hong Kong Ltd. Ordinar|GTHKF|u|7081|7081|0|0|4023|1.76
GUIDED THERAPEUTICS INC Common|GTHP|u|23600|42970|-19370|-45.08|5622886|1
Global Tech Industries Group,|GTII|u|1971|14074|-12103|-86|185133|1
Grupo TMM S.A. American Deposi|GTMAY|u|425|425|0|0|2495|1
Globe Telecom Inc Ordinary Sha|GTMEF|u|1229|0|1229|100|223|5.51
Gastem Inc Common Shares (Cana|GTMIF|u|46780|46780|0|0|0|999.99
The Guitammer Company Common|GTMM|u|2029|2029|0|0|0|999.99
Gemalto NV Ordinary Shares (Ne|GTOFF|u|782153|680531|101622|14.93|1145|683.1
Gemalto NV Sponsored ADR (Neth|GTOMY|u|67|214|-147|-68.69|2921|1
Greentown China Holdings Limit|GTWCF|u|624042|710542|-86500|-12.17|0|999.99
GTX Corp. Common Stock|GTXO|u|7139|14|7125|50892.86|336744|1
GUD Holdings, Ltd. Ordinary Sh|GUDHF|u|76899|55867|21032|37.65|0|999.99
Grupo Famsa Sa De Cv Shares -A|GUFAF|u|43540|48479|-4939|-10.19|0|999.99
Gulf Keystone Petroleum Limite|GUKYF|u|5|830|-825|-99.4|3788|1
GULF COAST ULTRA DEEP RTY TR U|GULTU|u|57123|57123|0|0|188812|1
Gungho Online Entertainment In|GUNGF|u|2596144|4813744|-2217600|-46.07|0|999.99
Guyana Goldfields Inc New Ordi|GUYFF|u|2379041|2633925|-254884|-9.68|45879|51.85
Grupo Herdez Sab de CV Ordinar|GUZOF|u|337826|282906|54920|19.41|0|999.99
Geovic Mng Corp Common Stock|GVCM|u|12420|12420|0|0|0|999.99
Givaudan Ag Ordinary Shares|GVDBF|u|35184|39691|-4507|-11.36|20|999.99
Golden Valley Development, Inc|GVDI|u|233422|233422|0|0|18182|12.84
Givaudan SA Unsponsored ADR (S|GVDNY|u|5094|4958|136|2.74|30920|1
Greenville Federal Financial C|GVFF|u|13|0|13|100|1124|1
Gerova Financial Group Ltd Com|GVFG|u|5171|5171|0|0|0|999.99
Goviex Uranium Inc Ordinary Sh|GVXXF|u|132346|58360|73986|126.78|479021|1
Golden Valley Bank (Chico, CA)|GVYB|u|14|14|0|0|87|1
GWA Group Limited American Dep|GWAXY|u|202|202|0|0|0|999.99
Glow Energy Public Co Ltd Shar|GWEFF|u|316|316|0|0|0|999.99
Great West Lifeco Inc Ordinary|GWLIF|u|363849|291406|72443|24.86|13615|26.72
Great Wall Motor Company Ltd O|GWLLF|u|47175767|58266156|-11090389|-19.03|19343|999.99
Great Wall Motor Company Ltd U|GWLLY|u|446|3207|-2761|-86.09|4421|1
GW Pharmaceuticals Plc GW Phar|GWPRF|u|14100|1537|12563|817.37|17955|1
GENWORTH MTG INS AUSTRALIA LTD|GWRHF|u|145773|145773|0|0|0|999.99
Gowest Gold Ltd Ordinary Share|GWSAF|u|5000|5000|0|0|56005|1
Grande West Transn Group Inc O|GWTNF|u|100|7800|-7700|-98.72|10846|1
GROWTHPOINT PROPERTIES LTD Ord|GWWTF|u|727400|727400|0|0|0|999.99
Granite Oil Corp Common Shares|GXOCF|u|19561|101079|-81518|-80.65|30816|1
Geox Spa Ordinary Shares (Ital|GXSBF|u|1415345|1333298|82047|6.15|0|999.99
Goldsource Mines Inc Ordinary|GXSFF|u|29078|8985|20093|223.63|286781|1
Gex Mgmt Inc Common Stock|GXXM|u|199|299|-100|-33.44|1667|1
Galaxy Entertainment Group Lim|GXYEF|u|14785403|11248317|3537086|31.45|60130|245.89
Green Energy Enterprises, Inc.|GYOG|u|20000|0|20000|100|31092923|1
Gs Yuasa Corp Kyoto Ordinary S|GYUAF|u|700974|4195985|-3495011|-83.29|0|999.99
Grizzly Discoveries Inc. Commo|GZDIF|u|8000|9600|-1600|-16.67|10927|1
Gazprom Neft PJSC American Dep|GZPFY|u|27883|40181|-12298|-30.61|2268|12.29
Guangzhou Pharmaceutical Co Lt|GZPHF|u|8000|14000|-6000|-42.86|0|999.99
Gaztransport Technigaz Ordinar|GZPZF|u|110|111|-1|-.9|0|999.99
Guangzhou R & F Properties Co|GZUHF|u|2172976|1958600|214376|10.95|0|999.99
Hamilton Bancorp, Inc. FLA Com|HABK|u|6888|6888|0|0|0|999.99
Hachijuni Bank Ltd  Ord Ordina|HACBF|u|1499252|1601356|-102104|-6.38|0|999.99
Haitian International Holdings|HAIIF|u|172000|59000|113000|191.53|0|999.99
Haitong Securities Co Ltd Unsp|HAITY|u|39|39|0|0|0|999.99
Hal Trust Cl B Bearer Shares|HALFF|u|1153|1362|-209|-15.35|0|999.99
Halo Companies, Inc. Common St|HALN|u|500|0|500|100|2265|1
Thasegawa Co Ltd Ordinary Shar|HASGF|u|26137|29703|-3566|-12.01|2|999.99
Hauppauge Digital, Inc. Common|HAUP|u|5001|5001|0|0|29404|1
Havilah Mining Corp Ordinary S|HAVXF|u|708703|685045|23658|3.45|4549|155.79
Hawaiian Electric Inc 5.25% Pr|HAWLM|u|1|1|0|0|195|1
Hawaiian Electric Inc 5% Prefe|HAWLN|u|280|280|0|0|29|9.66
Hazama Ando Corp Common Stock|HAZAF|u|622590|459090|163500|35.61|0|999.99
Hudsons Bay Co Common Shares (|HBAYF|u|6698241|6714412|-16171|-.24|37380|179.19
Hornbach Hldg AG Ordinary Shar|HBBHF|u|3688|2167|1521|70.19|0|999.99
Hsbc Holdings plc Ordinary Sha|HBCYF|u|18122692|19094818|-972126|-5.09|25138|720.93
Heidelberger Druck Dem 5 Ordin|HBGRF|u|2054592|2260516|-205924|-9.11|0|999.99
HBM Bioventures AG Baar ZG Nam|HBMBF|u|291|441|-150|-34.01|0|999.99
BetaPro Natural Gas -2x Daily|HBNNF|u|52842|0|52842|100|0|999.99
Harbin Electric Co Ltd Cl H Or|HBPWF|u|3091987|3093987|-2000|-.06|0|999.99
BetaPro Crude Oil -2x Daily Be|HBTPF|u|4560|230520|-225960|-98.02|691|6.6
Hubilu Venture Corporation Com|HBUV|u|29|0|29|100|384|1
High Country Bancorp, Inc. Com|HCBC|u|3|3|0|0|273|1
H Cell Energy Corp Common Stoc|HCCC|u|8|8|0|0|0|999.99
Hochschild Mining PLC, London|HCHDF|u|357964|393014|-35050|-8.92|341|999.99
Hitachi Chemical Co Ltd Unspon|HCHMY|u|280|180|100|55.56|55|5.09
HC International Inc Ordinary|HCINF|u|800273|808712|-8439|-1.04|0|999.99
Health Chemical Corporation Co|HCLC|u|15746|100|15646|15646|1600330|1
Healthier Choices Management C|HCMC|u|3|3|0|0|152055987|1
LAFARGEHOLCIM LTD  Ordinary Sh|HCMLF|u|4367819|4058308|309511|7.63|1190|999.99
LafargeHolcim Ltd. American De|HCMLY|u|81617|38388|43229|112.61|409378|1
Healthier Choices Management C|HCMWW|u|6220|6220|0|0|9091|1
Hutchinson Port Holdings Trust|HCTPF|u|3292306|2392507|899799|37.61|19763|166.59
Hiscox Ltd Ordinary Shares|HCXLF|u|14974|15265|-291|-1.91|1201|12.47
HeidelbergCement Ag Unsponsore|HDELY|u|20373|8221|12152|147.82|95961|1
Haydale Graphene Inds PLC Ordi|HDGHF|u|11958|0|11958|100|3409|3.51
H-D INTERNATIONAL HOLDINGS GRO|HDIH|u|5|5|0|0|154|1
Hypertension Diagnostics, Inc.|HDII|u|25611|5608|20003|356.69|8424740|1
Hardwoods Distribution, Inc. O|HDIUF|u|75500|55800|19700|35.3|224|337.05
Hydroponics Co Ltd Ordinary Sh|HDRPF|u|10|10|0|0|429|1
Highland Copper Co., Inc Ordin|HDRSF|u|3080|103639|-100559|-97.03|155258|1
HeadsUp Entertainment Internat|HDUP|u|291|301|-10|-3.32|11855|1
Health Discovery Corporation C|HDVY|u|10000|850|9150|1076.47|14510|1
Hyperdynamics Corp Common Stoc|HDYNQ|u|345431|345431|0|0|9297|37.16
SmartHeat Inc. Common Stock|HEAT|u|806|806|0|0|1636|1
Hengan International Ordinary|HEGIF|u|1767509|2327509|-560000|-24.06|2641|669.26
Hengan International Group Com|HEGIY|u|2739|4032|-1293|-32.07|20019|1
Heineken Nv Sponsored ADR (Net|HEINY|u|32963|15321|17642|115.15|97709|1
Heiwa Corp Ordinary Shares (Ja|HEIWF|u|257700|253300|4400|1.74|0|999.99
Henkel AG and Co. KGAA Ordinar|HELKF|u|32543|34557|-2014|-5.83|151|215.52
HemaCare Corporation Common St|HEMA|u|3282|3214|68|2.12|11469|1
Healthmed Services Ltd. Common|HEME|u|21500|51355|-29855|-58.13|2408264|1
Hengdeli Holdings Limited, Geo|HENGY|u|122|122|0|0|0|999.99
Henkel AG and Co. KGAA Sponsor|HENKY|u|1678|1036|642|61.97|9931|1
Henkel AG & CO KGAA Inhaber -|HENOF|u|598270|527782|70488|13.36|169|999.99
Henkel AG and Co. KGAA Sponsor|HENOY|u|779|82|697|850|12606|1
H2O Innovation, Inc Ordinary S|HEOFF|u|5620|3881|1739|44.81|2555|2.2
H.E.R.C. Products Incorporated|HERC|u|150|150|0|0|0|999.99
Heritage Cannabis Holdings Cor|HERTF|u|100|100|0|0|69239|1
Hermes Intl S A Ordinary Share|HESAF|u|119065|119684|-619|-.52|103|999.99
Hermes Intl S A Unsponsored AD|HESAY|u|1974|2057|-83|-4.04|9743|1
Home Energy Savings Corp Commo|HESV|u|500|500|0|0|0|999.99
Hellenic Exchanges SA Holding|HEXEY|u|500|500|0|0|0|999.99
Navigator Global Invts Ltd Ord|HFAHF|u|4|4|0|0|4545|1
HFB Financial Corporation Comm|HFBA|u|1|0|1|100|0|999.99
Hydrogen Future Corporation Co|HFCO|u|1048575|1048577|-2|0|49|999.99
Heritage Global Inc.  Common S|HGBL|u|8666|0|8666|100|40449|1
Humanigen, Inc. Common Stock|HGEN|u|16928|7988|8940|111.92|13427|1.26
HHGREGG Inc Common Stock|HGGGQ|u|1863218|1863218|0|0|131869|14.13
Highland Gold Mining Ltd Ordin|HGHGF|u|16000|0|16000|100|2927|5.47
Highlands Natural Resources PL|HGHRF|u|1480|1480|0|0|0|999.99
Power Assets Holdings Ltd. Ord|HGKGF|u|5978113|5896907|81206|1.38|909|999.99
Power Assets Holdings Ltd Amer|HGKGY|u|2400|875|1525|174.29|13382|1
Hunt Gold Corporation Common S|HGLC|u|184|184|0|0|45695|1
Hugoton RoyaltyTrust Unit Ben|HGTXU|u|2065|5278|-3213|-60.88|109911|1
Hogy Medical Co Ltd Com Ordina|HGYMF|u|80800|68300|12500|18.3|190|425.26
Healthscope Ltd American Depos|HHCSY|u|80|80|0|0|0|999.99
Highlands REIT Inc Common Stoc|HHDS|u|6273|6273|0|0|8082|1
Her Imports Common Stock|HHER|u|980|880|100|11.36|196|5
Hopewell Highway Infrastructur|HHILF|u|13630|0|13630|100|482|28.28
High Hampton Hldgs Corp Ordina|HHPHF|u|21522|8638|12884|149.15|48777|1
CHINA OCEANWIDE HLDGS LTD  Com|HHRBF|u|784477|784460|17|0|3|999.99
Hannover House, Inc.  Common S|HHSE|u|4234|5853|-1619|-27.66|1186957|1
Huishang Bank Corp Ltd Ordinar|HHSSF|u|31754|6754|25000|370.15|0|999.99
Hamburger Hafen Und Logistik A|HHULF|u|1180|8022|-6842|-85.29|0|999.99
HW Holdings, Inc. Common Stock|HHWW|u|2000|2000|0|0|27|74.07
Hibernia REIT PLC Ordinary Sha|HIBRF|u|101|200|-99|-49.5|4564|1
Hitachi High Technologies Corp|HICTF|u|171421|188538|-17117|-9.08|0|999.99
Holiday Island Holdings, Inc.|HIHI|u|272442|132202|140240|106.08|29702670|1
Homburg Invest Inc Ordinary Sh|HIIAF|u|26330|26330|0|0|0|999.99
HILL INTL INC Common Stock|HILI|u|833085|626141|206944|33.05|249550|3.34
Heineken NV Ordinary Shares (N|HINKF|u|404567|433558|-28991|-6.69|21957|18.43
Hino Moters Ltd Ord Ordinary S|HINOF|u|891451|898404|-6953|-.77|500|999.99
Hino Motors Ltd American Depos|HINOY|u|14|0|14|100|12|1.17
American Premium Water Corpora|HIPH|u|3535692|1302041|2233651|171.55|66135411|1
Hirata Corp, Tokyo Ordinary Sh|HIRRF|u|136610|159010|-22400|-14.09|0|999.99
Hisense Kelon Electrical Holdi|HISEF|u|726387|943165|-216778|-22.98|0|999.99
H I S Co Ltd (Jpn) Ordinary Sh|HISJF|u|517368|492818|24550|4.98|0|999.99
Heijmans Nv Ordinary Shares (N|HJMNF|u|500|500|0|0|0|999.99
HK ELEC INVTS & HK ELEC INVTS|HKCVF|u|4786417|4648248|138169|2.97|0|999.99
Hongkong Land Holdings Ltd Ord|HKHGF|u|506658|946700|-440042|-46.48|24911|20.34
Heineken Holding NV Ordinary S|HKHHF|u|715849|772085|-56236|-7.28|4026|177.81
Heineken Holding NV Sponsored|HKHHY|u|913|1930|-1017|-52.69|15677|1
Hikma Pharmaceuticals plc, Lon|HKMPF|u|82|82|0|0|100|1
Hong Kong & Shanghai Hotels Or|HKSHF|u|68759|146067|-77308|-52.93|0|999.99
Hkt Trust and Hkt Ltd Ordindar|HKTTF|u|3227850|3227500|350|.01|164|999.99
Hkt Trust and Hkt Ltd Unsponso|HKTTY|u|102|17|85|500|49|2.08
Hakuhodo Dy Holdings Inc Tokyo|HKUOF|u|1008995|1027402|-18407|-1.79|0|999.99
Hakuhodo Dy Holdings Inc Tokyo|HKUOY|u|16|16|0|0|0|999.99
Hong Kong Exchanges & Clearing|HKXCF|u|9388954|8649872|739082|8.54|1395|999.99
Hong Kong Exchanges & Clearing|HKXCY|u|14302|11704|2598|22.2|80105|1
Hash Labs Inc.   Common Stock|HLAB|u|86|0|86|100|82|1.05
Hapag-Lloyd Aktien Ordinary Sh|HLAGF|u|61081|93534|-32453|-34.7|0|999.99
HELBOR EMPREENDIMENTOS SA, SAO|HLBMF|u|335935|335935|0|0|0|999.99
HeidelbergerCement AG Ordinary|HLBZF|u|522660|565788|-43128|-7.62|658|794.32
Henderson Land Dev Co Ltd  Ord|HLDCY|u|36|48|-12|-25|4846|1
Henderson Land Development Co|HLDVF|u|2614601|2474861|139740|5.65|932|999.99
Halfords Group Plc Redditch Wo|HLFDF|u|304222|283215|21007|7.42|314|968.86
Halfords Group Plc Redditch Wo|HLFDY|u|1764|0|1764|100|386|4.57
Hellofresh AG Ordinary Shares|HLFFF|u|4053688|3946854|106834|2.71|1|999.99
Home Loan Financial Corporatio|HLFN|u|15|15|0|0|182|1
Helix TCS, Inc. Common Stock|HLIX|u|24514|23043|1471|6.38|31224|1
Hella KGAA Hueck & Co Inhaber-|HLKHF|u|121424|126962|-5538|-4.36|1431|84.85
Hella Gmbh & Co Kgaa American|HLLGY|u|48|314|-266|-84.71|109|1
Halma Plc Ordinary Shares|HLMAF|u|43165|43610|-445|-1.02|3841|11.24
Swiftsure International, Inc.|HLMB|u|1|1|0|0|0|999.99
High Liner Foods Inc Ordinary|HLNFF|u|531811|504225|27586|5.47|105|999.99
Halosource Corp. Ordinary Shar|HLOUF|u|10|10|0|0|0|999.99
Hang Lung Properties Ltd Ordin|HLPPF|u|2804924|2808357|-3433|-.12|111|999.99
Hang Lung Properties Ltd Ameri|HLPPY|u|78795|22117|56678|256.26|163115|1
HILLCREST PETROLEUM LTD. Ordin|HLRTF|u|59055|555|58500|10540.54|60235|1
Heliospectra AB Sponsored Amer|HLSPY|u|1902|0|1902|100|15247|1
Hilan Tech Ltd Ordinary Shares|HLTEF|u|2231|2231|0|0|64|34.86
Hellenic Telecommunication Org|HLTOY|u|7402|6122|1280|20.91|5059|1.46
HLS Therapeutics Inc. Common S|HLTRF|u|5642|4207|1435|34.11|3402|1.66
H Lundbeck A/S Common Stock|HLUKF|u|3288636|3217708|70928|2.2|52|999.99
H Lundbeck A/S Sponsored ADR (|HLUYY|u|1712|4338|-2626|-60.53|2244|1
Almost Never Films Inc. Common|HLWD|u|2996|2950|46|1.56|384|7.8
HealthLynked Corp. Common Stoc|HLYK|u|20786|411|20375|4957.42|150452|1
Home Capital Group Inc. Ordina|HMCBF|u|8520380|8954610|-434230|-4.85|3522|999.99
HNA INFRASTRUCTURE CO LTD  Ord|HMCTF|u|4000|0|4000|100|1836|2.18
Hemfosa Fastigheter Ab Ordinar|HMFFF|u|541625|356780|184845|51.81|55|999.99
Horizons Marijuana Life Scienc|HMLSF|u|38957|28337|10620|37.48|115259|1
Hammer Fiber Optics Holdings C|HMMR|u|83317|18313|65004|354.96|81801|1.02
HMS Networks AB Ordinary Share|HMNKF|u|1404|0|1404|100|0|999.99
Hempco Food & Fiber Inc Ordina|HMPPF|u|1305|19090|-17785|-93.16|50786|1
HempAmericana, Inc.  Common St|HMPQ|u|21117|232366|-211249|-90.91|42872144|1
Hennes & Mauritz B Free Shs Or|HMRZF|u|48600246|59050419|-10450173|-17.7|1663|999.99
Hammerson Plc Ord Ordinary Sha|HMSNF|u|915490|154929|760561|490.91|46643|19.63
Homeserve PLC Ordinary Shares|HMSVF|u|77799|68799|9000|13.08|0|999.99
Home Treasure Finders Inc Comm|HMTF|u|2083|50|2033|4066|5945|1
Hitachi Metals Ltd Ord Ordinar|HMTLF|u|2807392|3007607|-200215|-6.66|0|999.99
Hutchison China Meditech Limit|HNCMF|u|5756|4873|883|18.12|0|999.99
Honda Motor Co Ltd Ordinary Sh|HNDAF|u|1576652|920092|656560|71.36|7282|216.51
Hanover Foods Corp Class A Com|HNFSA|u|3|3|0|0|7|1
Hanover Foods Corporation Clas|HNFSB|u|10|0|10|100|65|1
HAITONG INTL SECS GROUP LTD Or|HNGFF|u|34462785|35300127|-837342|-2.37|0|999.99
Hastings Group Hldgs PLC Ordin|HNGGF|u|377457|366976|10481|2.86|0|999.99
Hongkong Land Holdings Ltd Uns|HNGKY|u|637|87|550|632.18|200|3.19
Hon Hai Precision Industries C|HNHPF|u|382135|276219|105916|38.34|466056|1
Hang Lung Group, Ltd. Ordinary|HNLGF|u|895100|894100|1000|.11|182|999.99
Hang Lung Group, Ltd. American|HNLGY|u|3311|1841|1470|79.85|1036|3.2
Hennes & Mauritz AB Unsponsore|HNNMY|u|125302|83779|41523|49.56|355399|1
Harvey Norman Holdings Ltd Ord|HNORF|u|10658310|10668830|-10520|-.1|0|999.99
Harvey Norman Holdings Ltd Uns|HNORY|u|756|1344|-588|-43.75|23|32.87
Hansa Medical AB, Malmo Ordina|HNSBF|u|144359|148365|-4006|-2.7|151|956.02
Hunting Group Plc Ord Ordinary|HNTIF|u|54865|56507|-1642|-2.91|236|232.48
BetaPro Natural Gas 2x Daily B|HNUZF|u|55968|38923|17045|43.79|661|84.67
Hochtief A G Ordinary Shares|HOCFF|u|110379|110637|-258|-.23|0|999.99
Hochtief A G Unsponsored ADR (|HOCFY|u|2|2|0|0|15|1
Hoya Corp Ordinary Shares (Jap|HOCPF|u|17423|15929|1494|9.38|45|387.18
Hoya Corp Sponsored ADR (Japan|HOCPY|u|8356|18632|-10276|-55.15|124391|1
Hoteles City Express S A B De|HOCXF|u|1119379|1060378|59001|5.56|0|999.99
House Food Corps Ordinary Shar|HOFJF|u|85904|90017|-4113|-4.57|18|999.99
Hosiden Cp Ord Ordinary Shares|HOIEF|u|273081|319804|-46723|-14.61|0|999.99
Hunter Oil Corp. Ordinary Shar|HOILF|u|100|0|100|100|2257|1
Hong Kong & China Gas Ltd Ord|HOKCF|u|32597714|33290534|-692820|-2.08|1364|999.99
Hong Kong & China Gas Ltd Ord|HOKCY|u|46473|24536|21937|89.41|125358|1
Hoku Corporation Common Stock|HOKUQ|u|42|42|0|0|674|1
Hoegh Lng Holdings Ltd Ordinra|HOLHF|u|27832|28029|-197|-.7|29|959.72
Haci Omer Sabanci Hldgs Reg S|HOSXF|u|8|8|0|0|0|999.99
Hot Mama's Foods, Inc. Common|HOTF|u|273|273|0|0|0|999.99
Hopewell Holdings Ltd Ordinary|HOWWF|u|87373|119407|-32034|-26.83|484|180.52
Hopewell Holdings Ltd American|HOWWY|u|4211|29382|-25171|-85.67|30410|1
Huhtamaki Oy Ser I Ordinary Sh|HOYFF|u|1773250|1805950|-32700|-1.81|584|999.99
Hamamatsu Photonics Kk Ordinar|HPHTF|u|199569|178957|20612|11.52|919|217.16
Hamamatsu Photonics Kk America|HPHTY|u|704|0|704|100|125|5.63
Hooper Holmes, Inc. Common Sto|HPHWQ|u|9|3959|-3950|-99.77|4619|1
Huadian Power International Co|HPIFF|u|6492539|4568539|1924000|42.11|0|999.99
AFRICA ENERGY CORP  Common Sha|HPMCF|u|3842|3792|50|1.32|56373|1
Hemp Naturals Inc Common Stock|HPMM|u|4790|294|4496|1529.25|46400|1
hopTo Inc. Common Stock|HPTO|u|1687|1200|487|40.58|14615|1
Hispania Activos Inmobiliarios|HPVBF|u|120|0|120|100|0|999.99
HQ Global Education Inc.  Comm|HQGE|u|18925|9840|9085|92.33|339818|1
Hear AtLast Holdings, Inc. Com|HRAL|u|943|963|-20|-2.08|37|25.49
Harbor Diversified, Inc. Commo|HRBR|u|33289|9500|23789|250.41|26663|1.25
Hurricane Energy PLC, Ordinary|HRCXF|u|1932298|2586526|-654228|-25.29|4182|462.05
Here Media, Inc Common Stock|HRDI|u|950|950|0|0|3|316.67
Here Media, Inc Spl Shares|HRDIL|u|950|950|0|0|3|316.67
Stans Energy Corp. Ordinary Sh|HREEF|u|19164|400|18764|4691|227882|1
Haier Electronics Group Co Ltd|HRELF|u|4900056|7352197|-2452141|-33.35|13505|362.83
Haier Electronics Group Co Ltd|HRELY|u|2847|724|2123|293.23|1418|2.01
Heritage Nola Bancorp Inc Comm|HRGG|u|275|0|275|100|3492|1
Hargreaves Lansdown PLC, Brist|HRGLF|u|846531|1049506|-202975|-19.34|3180|266.2
Hargreaves Lansdown PLC, Brist|HRGLY|u|112|211|-99|-46.92|3539|1
Horiba Ltd Ordinary Shares (Ja|HRIBF|u|117425|166345|-48920|-29.41|0|999.99
Hydro One Ltd Ordinary Shares|HRNNF|u|3006965|2840179|166786|5.87|12593|238.78
Hirose Electric Co Ltd Ordinar|HRSEF|u|313281|315431|-2150|-.68|82|999.99
Hiroshima Bank (F) Ordinary Sh|HRSMF|u|689900|683600|6300|.92|0|999.99
Harvest Oil & Gas Corporation|HRST|u|3769|5560|-1791|-32.21|166639|1
Harvest Oil & Gas Corporation|HRSTW|u|14398|4467|9931|222.32|24140|1
Harte Gold Corp Ordinary Share|HRTFF|u|1187666|1209550|-21884|-1.81|174077|6.82
Hearts United Group Co Ltd Ord|HRTUF|u|62792|60092|2700|4.49|0|999.99
H & R Real Estate Invt Tr Unit|HRUFF|u|176617|670649|-494032|-73.66|67250|2.63
Harvest One Cannabis Inc. Ordi|HRVOF|u|13317|20092|-6775|-33.72|150260|1
Horizons S&P/TSX 60 Index ETF|HRZSF|u|190737|0|190737|100|260|733.6
Horizons Active Global Divid E|HRZZF|u|6|6|0|0|0|999.99
Highlands Bancorp Inc.  Common|HSBK|u|72|101|-29|-28.71|4785|1
H-Source Holdings Ltd. Class A|HSCHF|u|68982|68982|0|0|44109|1.56
Hoshizaki Electric Co Ltd Ordi|HSHIF|u|186578|126814|59764|47.13|36|999.99
Hill & Smith Holdings Plc Ordi|HSHPF|u|4746|4746|0|0|0|999.99
Haseko Corp Ordinary Shares (J|HSKCF|u|76052|96196|-20144|-20.94|0|999.99
HUBER & SUHNER AG KABEL-KAUTSC|HSKKF|u|1272|514|758|147.47|2|636
Hang Seng Bk Ltd Ord Ordinary|HSNGF|u|354829|391329|-36500|-9.33|136|999.99
Hang Seng Bk Ltd Ord American|HSNGY|u|9719|14800|-5081|-34.33|7614|1.28
Hashchain Technology Inc Ordin|HSSHF|u|16047|31435|-15388|-48.95|185930|1
Blissco Cannabis Corp Ordinary|HSTRF|u|1007|1217|-210|-17.26|112834|1
Hang Seng H Share Index ETF Un|HSXUF|u|16000|18200|-2200|-12.09|15|999.99
Harmonic Drive Systems Inc Ord|HSYDF|u|747361|705059|42302|6|0|999.99
HTC Corp Corp Sponsored GDR Re|HTCKF|u|184|184|0|0|0|999.99
Hitachi Construction Machinery|HTCMF|u|405696|724425|-318729|-44|0|999.99
Hutchison Telecommunications H|HTCTF|u|370112|451204|-81092|-17.97|0|999.99
Hitachi Ltd Ord Ordinary Share|HTHIF|u|996922|1564149|-567227|-36.26|1183|842.71
Hitachi, Ltd. American Deposit|HTHIY|u|12886|10965|1921|17.52|110914|1
Hutchison Telecommunications H|HTHKY|u|72646|72846|-200|-.27|2037|35.66
Humitech International Group,|HTHL|u|20|20|0|0|2|10
HAITONG SECS CO LTD Ordinary S|HTNGF|u|11831616|11632004|199612|1.72|0|999.99
Hisamitsu Pharmaceutical Co Lt|HTSUF|u|612705|579091|33614|5.8|0|999.99
Huabao International Holdings|HUABF|u|196000|556585|-360585|-64.79|400|490
Hub Co Ltd, Tokyo Ordinary Sha|HUBOF|u|8400|12500|-4100|-32.8|0|999.99
Hudson Resources Inc Ordinary|HUDRF|u|144|144|0|0|4160|1
Hufvudstaden Ab Shs A Ordinary|HUFAF|u|263540|287507|-23967|-8.34|116|999.99
Massive Interactive, Inc. Comm|HUGE|u|20000|0|20000|100|102173|1
Hugo Boss New Ord Ordinary Sha|HUGPF|u|455450|604951|-149501|-24.71|57|999.99
Huabao International Holdings|HUIHY|u|203|203|0|0|0|999.99
Hulic Co Ltd, Tokyo Ordinary S|HULCF|u|1797827|1340770|457057|34.09|1618|999.99
Stan Lee Media, Inc. Common St|HULK|u|4874|4874|0|0|0|999.99
Hummingbird Resources Limited,|HUMRF|u|11395|3500|7895|225.57|6645|1.71
Huaneng Power International Or|HUNGF|u|22863693|21559689|1304004|6.05|4727|999.99
Husky Energy Inc Ordinary Shar|HUSKF|u|6650575|5685576|964999|16.97|29628|224.47
Husqvarna AB Shs -B- (Sweden)|HUSQF|u|1194379|980630|213749|21.8|924|999.99
Hut 8 Mining Corp Common Stock|HUTMF|u|6|100|-94|-94|1891|1
HUTN, Inc. Common Stock|HUTN|u|30|837|-807|-96.42|5116|1
HIVE Blockchain Technologies L|HVBTF|u|171215|120970|50245|41.54|671281|1
Harvest Gold Corp Common Share|HVGDF|u|4705|0|4705|100|345097|1
Huron Valley Bancorp, Inc. Com|HVLM|u|77|77|0|0|1|77
Hannover Ruckversicherungs Reg|HVRRF|u|589914|560768|29146|5.2|0|999.99
Hannover Rueckversicherung SE|HVRRY|u|605|2241|-1636|-73|3816|1
Howden Joinery Group Plc Ordin|HWDJF|u|1265258|1266003|-745|-.06|683|999.99
Howden Joinery Group Plc Unspo|HWDJY|u|75|0|75|100|4840|1
Hexagon AB Ordinary Shares B (|HXGBF|u|822096|795036|27060|3.4|169|999.99
Hexagon AB American Depositary|HXGBY|u|2851|4810|-1959|-40.73|49011|1
Hexagon Composites Asa Ordinar|HXGCF|u|140315|88311|52004|58.89|122|999.99
Hexpol AB Ordinary Shares|HXPLF|u|444423|475898|-31475|-6.61|0|999.99
SK Hynix, Inc 144A Sponsored G|HXSCL|u|19299|19299|0|0|0|999.99
Heyu Biological Technology Cor|HYBT|u|1300|6844|-5544|-81.01|93421|1
Hycroft Mng Corp Wt Expires 10|HYCTW|u|145776|145776|0|0|6655|21.9
Hydromer, Inc. Common Stock|HYDI|u|480|10|470|4700|4320|1
Hyflux Ltd Ordinary Shares|HYFXF|u|5413400|5413400|0|0|5251|999.99
Hyakugo Bank Ltd Ordinary Shar|HYKUF|u|211800|215300|-3500|-1.63|0|999.99
Hyundai Motor Co Ltd Sponsored|HYMLY|u|519999|519999|0|0|0|999.99
Hypera SA American Depositary|HYPMY|u|14962|3631|11331|312.06|29118|1
Hypebeast Ltd Ordinary Shares|HYPPF|u|10483|10483|0|0|0|999.99
Hysan Development Co Ltd   Ord|HYSNF|u|377842|279842|98000|35.02|0|999.99
Hysan Development Co Ltd   Ord|HYSNY|u|422|910|-488|-53.63|53|7.96
Hypersolar Inc Common Stock|HYSR|u|12694|974|11720|1203.29|3261294|1
Hydralogic Systems Inc. Common|HYSYF|u|10000|10000|0|0|0|999.99
Hankyu Holdings Inc Ordinary S|HYUHF|u|168761|155846|12915|8.29|91|999.99
Hexo Corp.  Ordinary Shares|HYYDF|u|1201571|1253149|-51578|-4.12|1612491|1
Hexo Corp.  Warrant|HYYWF|u|2536|10098|-7562|-74.89|85588|1
BetaPro S&P/TSX Capped Financi|HZBBF|u|25|25|0|0|0|999.99
Manasota Group, Inc. Common St|HZNB|u|1|1|0|0|0|999.99
Horizon North Logistics Inc Co|HZNOF|u|389387|397505|-8118|-2.04|417|933.78
HORIZON DISCOVERY GROUP PLC Or|HZNQF|u|2000|11255|-9255|-82.23|582|3.44
BetaPro Canadian Gold Miners 2|HZNSF|u|40|40|0|0|25|1.6
BetaPro Crude Oil 2x Daily Bul|HZOZF|u|228584|49109|179475|365.46|338|676.28
BetaPro Canadian Gold Miners -|HZRZF|u|989|989|0|0|18|54.94
IBC Advanced Alloys Corp Commo|IAALF|u|153997|164|153833|93800.61|87930|1.75
Inter Action Corporation Yokoh|IACYF|u|61100|45900|15200|33.12|0|999.99
IAHL Corporation Common Stock|IAHL|u|12852|9020|3832|42.48|26371|1
INVENTRUST PPTYS CORP Common S|IARE|u|7866|7866|0|0|3132|2.51
Insurance Australia Group Ltd|IAUGF|u|153637|172909|-19272|-11.15|91|999.99
Insurance Australia Group Ltd|IAUGY|u|25|34|-9|-26.47|268|1
International Baler Corporatio|IBAL|u|45|145|-100|-68.97|1248|1
Iberdrola Sa Sponsored ADR (Sp|IBDRY|u|3438|6391|-2953|-46.21|86029|1
Iberdrola SA Bilbao Ordinary S|IBDSF|u|1876777|1846374|30403|1.65|829|999.99
Nexus Energy Services, Inc. Co|IBGR|u|10000|0|10000|100|4111139|1
IBI Group, Inc. Ordinary Share|IBIBF|u|16985|0|16985|100|7971|2.13
Ibiden Co Ltd Ord Ordinary Sha|IBIDF|u|1469617|1484449|-14832|-1|0|999.99
IBW Financial Corporation New|IBWC|u|1|1|0|0|73|1
i-CABLE Communications Limited|ICABF|u|197406|197406|0|0|0|999.99
Empresas Ica Soc Contrladora O|ICAEF|u|1861324|1861324|0|0|0|999.99
International Consolidated Air|ICAGY|u|22014|14897|7117|47.77|102983|1
Empresas Ica Sociedad Contrlad|ICAYY|u|125398|125398|0|0|6217|20.17
IMD Companies, Inc.  Common St|ICBU|u|20207|0|20207|100|9115296|1
ICA Gruppen AB Ordinary Shares|ICCGF|u|881616|768616|113000|14.7|0|999.99
ICC LABS INC   Ordinary Shares|ICCLF|u|65592|52957|12635|23.86|64200|1.02
iShares Canadian Real Return B|ICDXF|u|5405|5405|0|0|0|999.99
Ishares Canadian Hybrid Corpor|ICDZF|u|114|114|0|0|0|999.99
Income Financial Trust Trust U|ICFNF|u|34400|34400|0|0|200|172
India Capital Growth Fund Ltd.|ICGFF|u|726|20|706|3530|471|1.54
Intermediate Cap Grp Plc Ordin|ICGUF|u|37502|37502|0|0|0|999.99
Industrias Ch Sa de Cv Ich Sha|ICHBF|u|263603|210573|53030|25.18|4|999.99
Intercontinental Hotels Group|ICHGF|u|26088|15203|10885|71.6|805|32.41
Ichigo Group Holdings Co Ltd O|ICHIF|u|3024001|2510201|513800|20.47|9145|330.67
INTERCLOUD SYS INC Common Stoc|ICLD|u|156653|5352|151301|2827|38805141|1
Integrated Cannabis Company In|ICNAF|u|28863|60917|-32054|-52.62|2762753|1
Iconic Brands, Inc. Common Sto|ICNB|u|20566|664727|-644161|-96.91|21029166|1
Icon Media Holdings, Inc. Comm|ICNM|u|844916|844916|0|0|3994829|1
Icon Vapor, Inc. Common Stock|ICNVQ|u|60500|60500|0|0|73338|1
Icoa Inc  Common Stock|ICOA|u|752|752|0|0|2156000|1
Ico Therapeutics, Inc. Common|ICOTF|u|14911|30297|-15386|-50.78|23251|1
Incitec Pivot Ltd Ordinary Sha|ICPVF|u|85411|157615|-72204|-45.81|182|469.29
ICTV Brands Inc. Common Stock|ICTV|u|12778|6996|5782|82.65|623396|1
INDUSTRIAS BACHOCO SAB DE CV O|IDBHF|u|1459033|1240658|218375|17.6|0|999.99
Industrial and Commercial Bank|IDCBF|u|27315000|25682001|1632999|6.36|49868|547.75
Industrial & Commercial Bank o|IDCBY|u|5547|9882|-4335|-43.87|174470|1
IDDriven, Inc. Common Stock|IDDR|u|34850|34850|0|0|3524324|1
Industrivarden Ab Ordinary Sha|IDDTF|u|553027|584940|-31913|-5.46|0|999.99
Indutrade AB Ordinary Shares (|IDDWF|u|64061|75397|-11336|-15.04|191|335.4
Industria De Diseno Textil Ind|IDEXF|u|8118099|8146740|-28641|-.35|941|999.99
Industria De Diseno Textil Ind|IDEXY|u|3122|9689|-6567|-67.78|386043|1
Idaho First Bank (ID) Common S|IDFB|u|3|3|0|0|255|1
Indigo Books & Music Inc Ordin|IDGBF|u|3000|3000|0|0|20|150
Idemitsu Kosan Co Ltd, Tokyo O|IDKOF|u|264587|230156|34431|14.96|0|999.99
Idemitsu Kosan Co Ltd, Tokyo U|IDKOY|u|283|389|-106|-27.25|261|1.08
Industrial Alliance Insurance|IDLLF|u|23446|27291|-3845|-14.09|27085|1
Idle Media, Inc. Common Stock|IDLM|u|6400|6400|0|0|745|8.59
IDM Mining Ltd. Ordinary Share|IDMMF|u|10001|79|9922|12559.49|89719|1
International Dispensing Corpo|IDND|u|1007|507|500|98.62|13560|1
Independence Energy Corp Commo|IDNG|u|25000|25000|0|0|3831286|1
Idorsia AG Registered Shares (|IDRSF|u|1154381|1124549|29832|2.65|11259|102.53
Identillect Technologies Corp.|IDTLF|u|9100|100|9000|9000|13847|1
Industrivarden Ab A Fre Swkr20|IDTVF|u|88244|90750|-2506|-2.76|68|999.99
Ipsidy Inc. Common Stock|IDTY|u|3633|3348|285|8.51|246001|1
International Endeavors Corp C|IDVV|u|800|3538|-2738|-77.39|65706|1
IDW Media Holdings, Inc. Commo|IDWM|u|186|186|0|0|2020|1
Idex As Ordinary shares (Norwa|IDXAF|u|1232065|1375742|-143677|-10.44|486|999.99
Industrial Enterprises of Amer|IEAM|u|100|100|0|0|0|999.99
Infraestructura Energetica Nov|IENVF|u|4345440|4200910|144530|3.44|1101|999.99
Ifabric Corporation Common Sha|IFABF|u|2400|2400|0|0|1491|1.61
IFAN Financial, Inc . Common S|IFAN|u|2171|0|2171|100|1208245|1
Italian Food & Beverage Corp C|IFBC|u|2504|9000|-6496|-72.18|465814|1
INFICON Holding AG Reg Shares|IFCNF|u|1282|1068|214|20.04|0|999.99
Intact Financial Corp. Common|IFCZF|u|343252|305170|38082|12.48|547|627.52
Informa PLC Sponsored ADR (Jer|IFJPY|u|5167|12197|-7030|-57.64|57468|1
Infineon Technologies Ag Ordin|IFNNF|u|8940347|6936800|2003547|28.88|8341|999.99
Infineon Technologies AG|IFNNY|u|51123|11302|39821|352.34|447561|1
Informa Plc Ordinary Shares GB|IFPJF|u|109058|117469|-8411|-7.16|10017|10.89
International Frontier Res Cor|IFRTF|u|1000|8912|-7912|-88.78|27077|1
Interfor Corporation Common Sh|IFSPF|u|987653|32359|955294|2952.17|8251|119.7
Infrastrutture Wireless Italia|IFSUF|u|345075|373866|-28791|-7.7|28|999.99
Impact Fusion International In|IFUS|u|111622|85739|25883|30.19|377831|1
Ishare FTSE/Xinhua A50 China T|IFXAF|u|7236900|2466800|4770100|193.37|6182|999.99
Integrity Gaming Corp Ordinary|IGAMF|u|1801|1301|500|38.43|955|1.89
Integrity Applications Incorpo|IGAP|u|3390|3300|90|2.73|2436|1.39
India Globalization Capital In|IGCIW|u|2901|107935|-105034|-97.31|496848|1
Investa Offfice Fund Units (Au|IGFUF|u|521120|20|521100|2605500|0|999.99
IGG, Inc. Ordinary Shares USD|IGGGF|u|5297931|6446395|-1148464|-17.82|50890|104.11
IG Group Holdings Plc, London|IGGRF|u|34395|32896|1499|4.56|0|999.99
IGM Financial Inc. Ordinary Sh|IGIFF|u|933087|916056|17031|1.86|814|999.99
iGambit, Inc. Common|IGMB|u|56817|30065|26752|88.98|1147275|1
IGENE Biotechnology, Inc. Comm|IGNE|u|36352|0|36352|100|2810330|1
iGo, Inc Common Stock|IGOI|u|33694|33694|0|0|8413|4
Imperial Ginseng Products, Ltd|IGPFF|u|100|100|0|0|5|20
Integrated Cannabis Solutions,|IGPK|u|7104|7292|-188|-2.58|641845|1
Interactive Health Network Com|IGRW|u|371947|371947|0|0|0|999.99
IntelGenx Technologies Corp. C|IGXT|u|1004785|394115|610670|154.95|1332308|1
Inchcape Plc Ord Ordinary Shar|IHCPF|u|68802|69146|-344|-.5|0|999.99
iShares II plc Shs Exchange Tr|IHHFF|u|27|437|-410|-93.82|3204|1
iShares III plc MSCI Pacific E|IHHSF|u|432|0|432|100|146|2.96
IHI Corporation Ordinary Share|IHICF|u|417140|513428|-96288|-18.75|479|870.86
IHI Corporation Unsponsored AD|IHICY|u|329|552|-223|-40.4|4095|1
iShares II plc Euro Stoxx 50 E|IHIIF|u|2750|250|2500|1000|1582|1.74
Imperial Holdings Limited Spon|IHLDY|u|3653|14704|-11051|-75.16|41777|1
Ishares Plc Ordinary shares (I|IHPCF|u|12569|14799|-2230|-15.07|6974|1.8
iShares III plc Accum Shares|IHREF|u|4166|3919|247|6.3|524|7.95
IShares MSCI Japan Ordinary sh|IHRMF|u|11913|1703|10210|599.53|45725|1
iHeartMedia, Inc. Class A Comm|IHRTQ|u|152907|165974|-13067|-7.87|62660|2.44
Ishares Plc Ordinary Shares (I|IHSEF|u|6870|0|6870|100|3291|2.09
Ishares II Plc Ordinary Shares|IHSFF|u|74|9|65|722.22|1949|1
Intelligent Highway Solutions|IHSI|u|20|306631|-306611|-99.99|849524|1
ISHARES VI PLC S&P 500 Minimum|IHSRF|u|1965|1900|65|3.42|1602|1.23
iShares II plc Ordinary Shares|IHSZF|u|112|36|76|211.11|15|7.47
Idaho Independent Bank (Coeur|IIBK|u|104|0|104|100|43251|1
China Intelligence Information|IICN|u|82500|82500|0|0|38148|2.16
Internet Initiative Japan, Inc|IIJIF|u|33063|72263|-39200|-54.25|0|999.99
InterRent Real Estate Investme|IIPZF|u|448100|745648|-297548|-39.9|114|999.99
IShares MSCI World Ordinary Sh|IIREF|u|3914|482|3432|712.03|839|4.67
Intesa Sanpaolo Spa Ordinary S|IITSF|u|72538293|69166142|3372151|4.88|77362|937.65
Intertek Group Plc Ordinary Sh|IKTSF|u|317071|315115|1956|.62|84|999.99
Intertek Group Plc Unsponsored|IKTSY|u|759|3|756|25200|1077|1
International Lithium Corp. Or|ILHMF|u|3200|200|3000|1500|29079|1
Iliad Akt (France)|ILIAF|u|228790|202404|26386|13.04|0|999.99
Iliad S A Unsponsored ADR (Fra|ILIAY|u|500|100|400|400|91|5.49
Iluka Resources Ltd Ordinary S|ILKAF|u|616654|330000|286654|86.86|207|999.99
Intellect Neurosciences, Inc.|ILNS|u|712|11714|-11002|-93.92|2184|1
Ilustrato Pictures Internation|ILUS|u|353|553|-200|-36.17|262472|1
Illovo Sugar Ordinary Shares|ILVOF|u|1010|1010|0|0|0|999.99
Inmarsat Plc London Ordinary S|IMASF|u|1523615|1441934|81681|5.66|70|999.99
Inmarsat Plc London Unsponsore|IMASY|u|3870|3493|377|10.79|23262|1
IMPERIAL BRANDS PLC Ordinary S|IMBBF|u|541631|604884|-63253|-10.46|1092|496
Imperial Brands PLC American D|IMBBY|u|13961|29356|-15395|-52.44|242895|1
Immobiliare Grande Distribuzio|IMBRF|u|29513|26780|2733|10.21|0|999.99
IMCD NV Ordinary Shares (Nethe|IMDZF|u|19555|19555|0|0|15|999.99
Imagin Medical Inc. Ordinary S|IMEXF|u|31118|47128|-16010|-33.97|246940|1
ImaginOn, Inc. Common Stock|IMGI|u|1147|1147|0|0|0|999.99
Image Metrics, Inc.  Common St|IMGX|u|12|0|12|100|2002|1
Isetan Mitsukoshi Holdings Ltd|IMHDF|u|1269434|1865769|-596335|-31.96|0|999.99
Imi Plc Ordinary Shares|IMIAF|u|49216|44909|4307|9.59|125|393.73
Imerjn, Inc Common Stock|IMJN|u|1|1|0|0|6|1
InMed Pharmaceuticals, Inc. Or|IMLFF|u|437955|440405|-2450|-.56|815758|1
IMF Bentham Ltd Ordinary Share|IMMFF|u|25526|62927|-37401|-59.44|659|38.73
Immofinanz  Ag Ordinary shares|IMMZF|u|230865|237648|-6783|-2.85|0|999.99
IMMUNE PHARMACEUTICALS INC Com|IMNP|u|23487|34038|-10551|-31|667572|1
Impac Mortgage Holdings, Inc.|IMPHO|u|2145|2145|0|0|1733|1.24
Impac Mortgage Holdings, Inc.|IMPHP|u|1040|900|140|15.56|181|5.75
Salini Impregilo S.p.A. Unspon|IMPJY|u|25846|130|25716|19781.54|46572|1
Impala Platinum Holdings Ltd O|IMPUF|u|4020879|4190257|-169378|-4.04|0|999.99
Impala Platinum Holdings Ltd S|IMPUY|u|120984|106886|14098|13.19|53220|2.27
Inmobiliaria Colonial Socimi S|IMQCF|u|363202|376113|-12911|-3.43|23636|15.37
Imogo Mobile Technologies Corp|IMTC|u|500|500|0|0|1091|1
IMAX China Hldg Inc Ordinary S|IMXCF|u|166700|212000|-45300|-21.37|0|999.99
Impax Environmental Mark PLC O|IMXXF|u|72|72|0|0|0|999.99
Imerys SA Ordinary Shares (Fra|IMYSF|u|30222|31567|-1345|-4.26|0|999.99
International Consolidated Com|INCC|u|161828|27101|134727|497.13|11133592|1
Innocom Technology Holdings, I|INCM|u|10|10|0|0|0|999.99
Inchcape Plc Ord American Depo|INCPY|u|2815|3904|-1089|-27.89|2855|1
Incitec Pivot Ltd Sponsored AD|INCZY|u|3952|0|3952|100|90388|1
Intertain Group Ltd Ordinary S|INGGF|u|399779|399779|0|0|0|999.99
INGENICO GROUP SA Ordinary Sha|INGIF|u|445963|498246|-52283|-10.49|2410|185.05
Ingenico Group American Deposi|INGIY|u|670|4158|-3488|-83.89|26225|1
ING Group, N.V. Other|INGVF|u|571489|453774|117715|25.94|12621|45.28
Innergex Renewable Energy Inc|INGXF|u|507360|642111|-134751|-20.99|7407|68.5
Innolog Holdings Corp Common S|INHC|u|1181|1437|-256|-17.81|1865|1
International Isotopes Inc. Co|INIS|u|5832|0|5832|100|187623|1
Item 9 Labs Corp. Common Stock|INLB|u|4100|1700|2400|141.18|12847|1
Intellinetics, Inc. Common Sto|INLX|u|2031|9730|-7699|-79.13|18647|1
Innovativ Media Group, Inc. Co|INMG|u|29673|0|29673|100|2828718|1
Iron Mountain Inc New Shs Ches|INMO|u|60|60|0|0|0|999.99
Innerscope Hearing Technologie|INND|u|199247|333479|-134232|-40.25|1458182|1
Innovaro Inc Common Stock|INNI|u|600|600|0|0|8053|1
Innovus Pharmaceuticals, Inc.|INNV|u|24755|8861|15894|179.37|1746575|1
Internet of Things Inc. Ordina|INOTF|u|5000|40136|-35136|-87.54|27421|1
InfoNow Corporation Common Sto|INOW|u|2400|0|2400|100|133537|1
Barclays Bk PLC iPath MSCI Ind|INPTF|u|17|59|-42|-71.19|5252|1
INDOOR HARVEST CORP  Common St|INQD|u|13879|130252|-116373|-89.34|1448884|1
Inrad Optics, Inc. Common Stoc|INRD|u|1301|1301|0|0|3747|1
Valneva SE Ordinary Shares (Fr|INRLF|u|34|2300|-2266|-98.52|1203|1
Inner Spirit Holdings Ordinary|INSHF|u|3000|3000|0|0|142232|1
Insuline Medical Ltd, Petach-T|INSIF|u|3|3|0|0|0|999.99
Integrated Ventures, Inc. Comm|INTV|u|12056|1971|10085|511.67|87762|1
Intrusion Inc. Common Stock|INTZ|u|449|0|449|100|7058|1
InnoVision Labs, Inc. Common S|INVS|u|1095|1084|11|1.01|147|7.45
INVENTERGY GLOBAL INC Common S|INVT|u|9941|132|9809|7431.06|193922|1
Investview Inc. Common Stock|INVU|u|4419|6406|-1987|-31.02|230976|1
INDIVIOR PLC  American Deposit|INVVY|u|3183|2017|1166|57.81|44459|1
Ion Beam Applications Sa Ion B|IOBCF|u|169636|170576|-940|-.55|725|233.98
Iochpe Maxion SA Sponsored Ame|IOCJY|u|315|315|0|0|36|8.75
I-ON Communications Corp. Comm|IONI|u|700|500|200|40|41993|1
Ioof Holdings Ltd Ordinary Sha|IOOFF|u|376215|376215|0|0|0|999.99
Ioof Holdings Ltd American Dep|IOOFY|u|400|400|0|0|0|999.99
iShares Core Canadian Long Ter|IOOXF|u|3|3|0|0|0|999.99
INTREorg Systems, Inc. Common|IORG|u|100|3720|-3620|-97.31|3792|1
Intervest Offices Common Stock|IOWFF|u|2493|0|2493|100|0|999.99
Interpharm Holdings Inc. Commo|IPAH|u|570704|570704|0|0|0|999.99
Immunoprecise Antibodies Ltd.|IPATF|u|55610|27515|28095|102.11|62992|1
International Petroleum Corp C|IPCFF|u|11459|320|11139|3480.94|0|999.99
Impedimed Ltd Ordinary Shares|IPDQF|u|949551|950101|-550|-.06|21091|45.02
International Personal Finance|IPFPF|u|15000|0|15000|100|0|999.99
INDEPENDENCE GOLD NL Ordinary|IPGDF|u|1122439|1422545|-300106|-21.1|0|999.99
Interpump Group Spa Ordinary S|IPGLF|u|47228|33427|13801|41.29|0|999.99
SALINI IMPREGILO SPA Ordinary|IPGOF|u|2013564|2108125|-94561|-4.49|18|999.99
Innate Pharma, Marseille Share|IPHYF|u|371721|344047|27674|8.04|509|730.3
Innovation Pharmaceuticals Inc|IPIX|u|837018|1431819|-594801|-41.54|1564408|1
iPure Labs, Inc. Common Stock|IPLB|u|2|2|0|0|437|1
Imperial Metals Corporation Ne|IPMLF|u|930546|877815|52731|6.01|24400|38.14
Industrias Penoles Cl B Ser 2|IPOAF|u|354969|301911|53058|17.57|332|999.99
InPlay Oil Corp. Common Shares|IPOOF|u|2562|20462|-17900|-87.48|10646|1
Inter Pipeline Ltd (Canada)|IPPLF|u|2698087|2941758|-243671|-8.28|15743|171.38
Imperial Resources, Inc Common|IPRC|u|29608|0|29608|100|37436|1
Impulsora del Desarrollo Econo|IPSBF|u|595|1295|-700|-54.05|0|999.99
Ipsen Promesses Ordinary Share|IPSEF|u|112100|42123|69977|166.13|0|999.99
Ipsen S.A. Sponsored ADR (Fran|IPSEY|u|460|214|246|114.95|1507|1
Inpex Corporation Ordinary Sha|IPXHF|u|3258471|3222889|35582|1.1|0|999.99
IP Group PLC Ordinary Shares (|IPZYF|u|2333643|2458643|-125000|-5.08|0|999.99
IQE Plc Ordinary Shares|IQEPF|u|8288079|9399592|-1111513|-11.83|204|999.99
iQSTEL Inc. Common Stock|IQST|u|4080|3900|180|4.62|82|49.76
Indorama Ventures Co Ltd|IRAMF|u|34500|34500|0|0|0|999.99
Isra Vision AG Ordinary Shares|IRAVF|u|16896|7952|8944|112.47|0|999.99
Iren SPA Ordinary shares (Ital|IRDEF|u|230090|851588|-621498|-72.98|0|999.99
Integrated Research Ltd Ordina|IREHF|u|73342|38827|34515|88.89|6927|10.59
Ishares Msci Ordinary shares (|IREMF|u|7600|200|7400|3700|2709|2.81
Iridium World Communications L|IRIDQ|u|148365|148365|0|0|23|999.99
Ireland Inc. Common Stock|IRLD|u|23338|13055|10283|78.77|29818|1
Intralot SA - Integrated IT Sy|IRLTF|u|300|300|0|0|0|999.99
Intralot Sa Unsponsored ADR (G|IRLTY|u|5020|5020|0|0|0|999.99
Inspiration Mining Corp Ordina|IRMGF|u|8092|8298|-206|-2.48|48|168.58
Ironclad Encryption Corporatio|IRNC|u|7472|2830|4642|164.03|31377|1
Iron Road Ltd., West Perth WA|IRNRF|u|7800|7800|0|0|18182|1
Ironstone Group Inc Common Sto|IRNS|u|24|11|13|118.18|240|1
IRPC Public Company Limited Sh|IRPTF|u|332100|332100|0|0|0|999.99
iShares III plc Core MSCI Worl|IRRRF|u|3493|10537|-7044|-66.85|1409|2.48
Integra Resources Corp Common|IRRZF|u|11263|14203|-2940|-20.7|118597|1
iShares Core S&P/TSX Capped Co|IRSHF|u|2102|6402|-4300|-67.17|4135|1
Irving Res Inc Ordinary Shares|IRVRF|u|2127|0|2127|100|35475|1
Ishares PLC Accum Ptg Shs Exch|ISAPF|u|5940|816076|-810136|-99.27|1853|3.21
iShares Canadian Universe Bond|ISARF|u|1200|8064|-6864|-85.12|0|999.99
International Spirits & Bevera|ISBG|u|183|193517|-193334|-99.91|3264308|1
Isbre Holding Corp Common Stoc|ISBH|u|1000|1000|0|0|0|999.99
International Speedway Corpora|ISCB|u|198|0|198|100|1636|1
iShares II plc Shs Gbp Core Uk|ISCKF|u|7921|7921|0|0|0|999.99
International Stem Cell Corpor|ISCO|u|37531|43482|-5951|-13.69|8621|4.35
Israel Disc Bk Ltd Cl A Ordina|ISDAF|u|3590|3130|460|14.7|0|999.99
Israel Discount Bank Ltd Unspo|ISDAY|u|2975|2741|234|8.54|1659|1.79
iShares Canadian Select Divide|ISDJF|u|900|0|900|100|0|999.99
iShares S&P/TSX Capped Materia|ISESF|u|6000|13757|-7757|-56.39|0|999.99
IShares MSCI AC Far East Ex-Ja|ISEXF|u|3425|582|2843|488.49|1609|2.13
ISS Ordinary Shares (Denmark)|ISFFF|u|1707094|1673898|33196|1.98|2909|586.83
Ishares Plc Shs Exchange Trade|ISHHF|u|64030|63887|143|.22|0|999.99
iShares III plc Ordinary Share|ISHOF|u|337|471|-134|-28.45|2781|1
Ishares High Quality Cd Bd Ind|ISHQF|u|131|131|0|0|0|999.99
IShares Plc Shs GBP (Ireland)|ISHRF|u|4800|0|4800|100|62|77.42
Indra Sistemas SA Madrid|ISMAF|u|166692|157681|9011|5.71|0|999.99
Indra Sistemas Sa Fgn Ord Unsp|ISMAY|u|241|0|241|100|30561|1
Xmtch IE on MSCI Pacific Ex Ja|ISMJF|u|891|99|792|800|472|1.89
Intesa Sanpaolo S.P.A. Sponsor|ISNPY|u|83677|51333|32344|63.01|756500|1
Isodiol International Inc. Ord|ISOLF|u|19206|46910|-27704|-59.06|217753|1
iShares V Plc S&P 500 Informat|ISRCF|u|800|800|0|0|4074|1
iShares V Plc S&P Energy Secto|ISRHF|u|1042|0|1042|100|2292|1
IShares IV PLC Ptg Shs Exchang|ISRIF|u|1500|1500|0|0|181|8.29
Ishares Plc Ordinary shares (I|ISRPF|u|10|0|10|100|1268|1
iShares II plc Ordinary Shares|ISRWF|u|105|0|105|100|1401|1
Iss A/S American Depositary Re|ISSDY|u|94|832|-738|-88.7|5880|1
iShares II PLC GBP Ordinary Sh|ISSEF|u|500|500|0|0|0|999.99
iShares 1-10 Yr Laddered Govt|ISSGF|u|58|58|0|0|0|999.99
iShares II plc USD Treasury Bo|ISSHF|u|3800|0|3800|100|586|6.48
iShares III plc MSCI Australia|ISSSF|u|216|190|26|13.68|0|999.99
iShares II PLC FTSE EPRA/ NARE|ISUPF|u|6500|6524|-24|-.37|2060|3.16
Isuzu Motors Ltd Ord Ordinary|ISUZF|u|2300259|1798220|502039|27.92|276|999.99
Isuzu Motors Ltd Ord American|ISUZY|u|1442|1714|-272|-15.87|18709|1
Interserve PLC Ordinary Shares|ISVJF|u|3084908|3213038|-128130|-3.99|0|999.99
Interserve plc Unsponsored ADR|ISVJY|u|5|0|5|100|64|1
Impact Silver Corp Ordinary Sh|ISVLF|u|8066|11066|-3000|-27.11|62245|1
Ishares PLC Ptg Shs Exchange T|ISXPF|u|258|0|258|100|170|1.52
IShares PLC - IShares USD Trea|ITBFF|u|74|1143|-1069|-93.53|473|1
Itc Ltd (India) 144A|ITCTY|u|9765|9765|0|0|0|999.99
Intercorp Financial Services I|ITCXF|u|5197|5197|0|0|0|999.99
ITE Group Plc Ordinary Shares|ITEPF|u|1084184|1085480|-1296|-.12|12410|87.36
Interfoundry, Inc. New Common|ITFY|u|99|99|0|0|0|999.99
Ianthus Capital Holdings, Inc.|ITHUF|u|518988|515346|3642|.71|574880|1
Intrum AB American Depositary|ITJTY|u|1383|724|659|91.02|2140|1
INTEGRAL TECHNLGS INC Common S|ITKG|u|153188|267972|-114784|-42.83|314270|1
Independent Tankers Corporatio|ITKSF|u|381|381|0|0|0|999.99
Itamar Medical, Ltd. Ordinary|ITMMF|u|3008|3008|0|0|29636|1
Intermap Technologies Corporat|ITMSF|u|7971|16510|-8539|-51.72|32865|1
Itochu Corp Ordinary Shares|ITOCF|u|884200|1582652|-698452|-44.13|258|999.99
Itochu Corp American Depositar|ITOCY|u|7214|6063|1151|18.98|25061|1
Ito En Ltd Ordinary Shares|ITOEF|u|542611|488327|54284|11.12|27|999.99
Intertape Polymer Group Inc. C|ITPOF|u|460972|512525|-51553|-10.06|485|950.46
Itronics Inc. Common Stock|ITRO|u|78|1016|-938|-92.32|12921|1
Intertrust NV Ordinary Shares|ITRUF|u|8772|8095|677|8.36|10|877.2
iShares S&P/TSX Capped Financi|ITSXF|u|34182|31869|2313|7.26|129|264.98
Itochu Techno-Solutions Corp O|ITTOF|u|1000408|1002669|-2261|-.23|0|999.99
ITV plc Ordinary Shares (Unite|ITVPF|u|7119868|7089450|30418|.43|5152|999.99
ITV plc Unsponsored ADR (UK)|ITVPY|u|3611|2705|906|33.49|14670|1
iShares S&P/TSX Capped Energy|IUNSF|u|2549485|3401822|-852337|-25.06|6909|369.01
iShares MSCI EAFE Index ETF CA|IUNTF|u|99060|46160|52900|114.6|0|999.99
As One Corp Ordinary Shares|IUSDF|u|8042|15255|-7213|-47.28|32|251.31
iShares S&P/TSX Capped REIT In|IUSPF|u|54012|30568|23444|76.69|0|999.99
iShares S&P/TSX Global Gold In|IUTCF|u|1535100|590616|944484|159.92|0|999.99
iShares S&P/TSX 60 Index ETF (|IUTSF|u|1726888|3278000|-1551112|-47.32|707|999.99
Ivanhoe Energy, Inc. Ordinary|IVANF|u|1248|1248|0|0|439|2.84
Tateru Inc Ordinary Shares|IVCCF|u|85801|98913|-13112|-13.26|0|999.99
Innovative Designs, Inc. Commo|IVDN|u|300|0|300|100|3455|1
Innovative Food Holdings, Inc.|IVFH|u|994|1494|-500|-33.47|104320|1
Invictus Financial Inc. Common|IVFZF|u|1173|1173|0|0|3404|1
Invech Holdings, Inc. Common S|IVHI|u|338|338|0|0|218|1.55
Invincible Investment Corp Ord|IVINF|u|15098|14169|929|6.56|53|284.87
Invictus MD Strategies Corp. O|IVITF|u|226189|377953|-151764|-40.15|676059|1
INVO BioScience, Inc. Common S|IVOB|u|2342|13886|-11544|-83.13|39304|1
Ivanhoe Mines Ltd. Com CL A (C|IVPAF|u|18685555|19383176|-697621|-3.6|187001|99.92
Inovalis Real Estate Investmen|IVREF|u|167|167|0|0|0|999.99
Investor Ab Stockholm Fria B O|IVSBF|u|258775|274784|-16009|-5.83|18821|13.75
Innovest Global, Inc. Common S|IVST|u|202|281|-79|-28.11|38024|1
Investor Ab Stockholm Fria B O|IVSXF|u|25836|25836|0|0|2488|10.38
Investec plc Ordinary Shares|IVTJF|u|31061|29635|1426|4.81|0|999.99
LeadFX INC  Common Shares|IVWFF|u|1788|0|1788|100|950|1.88
Iwatsuka Confectionery Co Ltd.|IWCCF|u|702|702|0|0|0|999.99
IWG PLC Ordinary Shares (Jerse|IWGFF|u|705278|687481|17797|2.59|95|999.99
ImageWare Systems, Inc. Common|IWSY|u|2979872|3097478|-117606|-3.8|211896|14.06
IPAYMENT HLDGS INC-DEL Common|IYQT|u|1|1|0|0|0|999.99
iShares III plc Accum Shs (Ire|IZIZF|u|1120|168|952|566.67|3122|1
INDIVIOR PLC Ordinary Shares (|IZQVF|u|1245724|6886928|-5641204|-81.91|2622|475.1
Jade Art Group Inc. Common Sto|JADA|u|4429|4429|0|0|49037|1
Jaguar Mining Inc Ordinary Sha|JAGGF|u|283|283|0|0|91336|1
Japan Airport Terminal Co Ordi|JAIRF|u|631417|728180|-96763|-13.29|0|999.99
Be Active Holdings, Inc. Commo|JALA|u|79|79|0|0|4|19.75
JANEL CORP Common Stock|JANL|u|8|8|0|0|291|1
Japan Tobacco Ordinary Shares|JAPAF|u|2115173|2341639|-226466|-9.67|16329|129.53
Japan Tobacco Unsponsored Amer|JAPAY|u|350|6200|-5850|-94.35|173723|1
Japan Airlines Ltd Unsponsored|JAPSY|u|1787|7033|-5246|-74.59|133225|1
Jardine Matheson Hldgs Ltd Ord|JARLF|u|248862|203117|45745|22.52|2041|121.93
Julius Baer Gruppe AG Zuerich|JBARF|u|245543|118926|126617|106.47|318|772.15
Julius Baer Group Ltd Unsponso|JBAXY|u|29485|23011|6474|28.13|954699|1
JOBLOCATIONMAP INC Common Stoc|JBCT|u|500|500|0|0|4220|1
Jollibee Foods Corporation Ord|JBFCF|u|916|402|514|127.86|1523|1
Jollibee Foods Corporation Uns|JBFCY|u|823|1104|-281|-25.45|156|5.28
JB&ZJMY Holding Company, Inc.|JBZY|u|2935|424|2511|592.22|102183|1
Jacada Ltd. Ordinary Shares|JCDAF|u|11|11|0|0|254|1
JC Decaux SA ACT|JCDXF|u|288167|286675|1492|.52|1031|279.5
Jardine Cycle & Carriage Limit|JCYCF|u|110100|93300|16800|18.01|18|999.99
Jardine Cycle & Carriage Limit|JCYGY|u|4|4|0|0|0|999.99
John David Sports PLC Ordinary|JDDSF|u|262886|263886|-1000|-.38|0|999.99
Jasdaq-Top20 ETF, Tokyo UNITS|JDQTF|u|10|10|0|0|0|999.99
Jardine Strategic Hldgs Ordina|JDSHF|u|52915|85134|-32219|-37.85|382|138.52
JD Sports Fashion PLC American|JDSPY|u|151|151|0|0|0|999.99
J D Wetherspoon Plc-Ord Ordina|JDWPF|u|148121|148116|5|0|1|999.99
Johnson Electric Holdings Ltd|JELCF|u|47930|183236|-135306|-73.84|4969|9.65
Barclays Bk PLC iPath GEMS Ind|JEMTF|u|3900|6900|-3000|-43.48|22|177.27
JER Investors Trust, Inc. New|JERT|u|1197|1197|0|0|181|6.61
Canada Jetlines Ltd. Ordinary|JETMF|u|226|11495|-11269|-98.03|43181|1
Jiangsu Expressway Company Lim|JEXYF|u|110000|186000|-76000|-40.86|567|194
Jiangsu Expressway Co Lim Spon|JEXYY|u|335|1|334|33400|1143|1
Jungfraubahn Holding Ag Interl|JFBHF|u|38|0|38|100|87|1
JFE Holdings Inc Ordinary Shar|JFEEF|u|2318601|1724974|593627|34.41|0|999.99
Jacobs Financial Group, Inc. C|JFGI|u|23500|60900|-37400|-61.41|40255|1
Jubilant Flame International L|JFIL|u|200|0|200|100|29018|1
Jafco Co Ltd Ordinary Shares|JFKOF|u|72500|42700|29800|69.79|0|999.99
J. Front Retailing Co. Ltd. Or|JFROF|u|642834|598162|44672|7.47|0|999.99
J G C Corp (F) Ordinary Shares|JGCCF|u|1757431|1839715|-82284|-4.47|65|999.99
J G C Corp (F) Unsponsored ADR|JGCCY|u|5742|6454|-712|-11.03|11563|1
Jungheinrich AG Pref Shs Vtg R|JGHAF|u|44479|37341|7138|19.12|201|221.29
JAPAN GOLD CORP Common Shares|JGLDF|u|1007|0|1007|100|699|1.44
James Hardie Industries PLC Ch|JHIUF|u|2491407|2476091|15316|.62|67|999.99
Jiangxi Copper Co Ltd H Shs Or|JIAXF|u|5791036|5502868|288168|5.24|1364|999.99
China Gold International Resou|JINFF|u|411825|617845|-206020|-33.34|11255|36.59
J2 Acquisition Limited Ordinar|JJAQF|u|1|0|1|100|0|999.99
Barclays Bk PLC iPath Bloomber|JJATF|u|43|141|-98|-69.5|776|1
Barclays Bk PLC iPath Bloomber|JJCTF|u|8422|8772|-350|-3.99|6509|1.29
Barclays Bk PLC iPath Bloomber|JJETF|u|955|955|0|0|196|4.87
Barclays Bk PLC iPath Bloomber|JJGTF|u|5200|4477|723|16.15|26629|1
Barclays Bk PLC iPath Bloomber|JJNTF|u|100|338|-238|-70.41|2413|1
Barclays Bk PLC iPath Dow Jone|JJOFF|u|117494|200869|-83375|-41.51|177252|1
Barclays Bk PLC iPath Dow Jone|JJTFF|u|4|4|0|0|5|1
JPJ Group Plc Ordinary Shares|JKPTF|u|143085|143085|0|0|796|179.76
Japan Lifeline Co Ltd Ordinary|JLFNF|u|2233847|2115529|118318|5.59|0|999.99
Jolimark Holdings Limited Ordi|JLMKF|u|20|20|0|0|134651|1
Julio Simoes Logistica SA, Mog|JLSMF|u|8765|17629|-8864|-50.28|0|999.99
Jamco Corp Ordinary Shares (Ja|JMCCF|u|122900|123100|-200|-.16|31|999.99
Jerrick Media Holdings, Inc. C|JMDA|u|453|23522|-23069|-98.07|50880|1
Jardine Matheson Holdings Ltd|JMHLY|u|974|3574|-2600|-72.75|22088|1
Jupiter Marine International H|JMIH|u|1|1|0|0|8182|1
James Monroe Capital Corporati|JMON|u|4348|4348|0|0|195698|1
Johnson Matthey Public Ltd Co|JMPLF|u|38602|38883|-281|-.72|33|999.99
Johnson Matthey Public Ltd Co|JMPLY|u|21|74|-53|-71.62|11|1.91
John Marshall Bancorp, Inc. Co|JMSB|u|1274|725|549|75.72|3816|1
Jin Co  Ltd Ordinary Shares (J|JNDOF|u|84791|100791|-16000|-15.87|0|999.99
JIANGNAN GROUP LIMITED Ordinar|JNGHF|u|1286000|1286000|0|0|0|999.99
Jinhua Marine Biological (USA)|JNMB|u|2|2|0|0|0|999.99
JAPAN DISPLAY INC Ordinary Sha|JNNDF|u|7987767|7830775|156992|2|2|999.99
Jenoptik Ag Ordinary Shares (G|JNPKF|u|95789|80307|15482|19.28|0|999.99
Japan Retail Fund Investment C|JNRFY|u|1218|329|889|270.21|1697|1
Joey New York, Inc Common Stoc|JOEY|u|358|0|358|100|9460|1
Japan Aviation Electr Ltd Ordi|JPAVF|u|347294|351062|-3768|-1.07|0|999.99
JAPAN POST HLDGS CO LTD Ordina|JPHLF|u|350540|369020|-18480|-5.01|0|999.99
Japan Airlines Co Ltd JAL Ordi|JPNRF|u|729343|387954|341389|88|3736|195.22
Japan Prime Realty Investment|JPRRF|u|531|454|77|16.96|0|999.99
JAPAN POST BK CO LTD Ordinary|JPSTF|u|4111226|4332205|-220979|-5.1|109|999.99
Japan Stl Wks Ltd Ordinary Sha|JPSWF|u|312893|103305|209588|202.88|0|999.99
Japan Stl Wks Ltd American Dep|JPSWY|u|269|269|0|0|8|33.63
Japan Pete Expl Co Ltd Tokyo O|JPTXF|u|143913|139921|3992|2.85|0|999.99
Japan Exchange Group, Inc. Uns|JPXGY|u|1380|3875|-2495|-64.39|47069|1
Japan Real Estate Investment I|JREIF|u|4040|3891|149|3.83|0|999.99
Japan Retail Fund Investment C|JRFIF|u|6757|6419|338|5.27|0|999.99
Japan Rental Hosing Investment|JRHIF|u|352|677|-325|-48.01|0|999.99
JRjr33, Inc. Common Stock|JRJRQ|u|3410|3410|0|0|42247|1
JOURNEY ENERGY INC  Ordinary S|JRNGF|u|2846|1556|1290|82.9|41332|1
Jeronimo Martins 13.50 Cv Pfd|JRONF|u|380289|309330|70959|22.94|80|999.99
Jeronimo Martins SGPS SA Unspo|JRONY|u|4|10|-6|-60|69|1
iMine Corporation Common Stock|JRVS|u|2604|809|1795|221.88|72682|1
J Sainsbury Plc Sponsored ADR|JSAIY|u|814|5647|-4833|-85.59|65783|1
JSR Corporation Ordinary Share|JSCPF|u|1238974|1541066|-302092|-19.6|0|999.99
Jones Soda Co. Common Stock|JSDA|u|20528|8000|12528|156.6|315026|1
Jse Limited Johannesburg Ordin|JSEJF|u|88861|88693|168|.19|49|999.99
Sistema PJSFC Global Depositar|JSFCF|u|94384|82149|12235|14.89|303|311.5
Japan Securities Finance Co Lt|JSFNF|u|13600|900|12700|1411.11|0|999.99
Lixil Group Corp. Ordinary Sha|JSGCF|u|1327558|1154694|172864|14.97|0|999.99
Jardine Strategic Holdings Ltd|JSHLY|u|12756|36|12720|35333.33|40307|1
Jishanye Inc. Common Stock|JSHY|u|67|67|0|0|0|999.99
J Sainsbury Plc Ord Ordinary S|JSNSF|u|5532209|5445566|86643|1.59|59098|93.61
JUST EAT PLC Ordinary Shares|JSTLF|u|4446721|3417595|1029126|30.11|22|999.99
Just Eat PLC American Deposita|JSTTY|u|3059|2154|905|42.01|41480|1
Jetblack Corp. Common Stock|JTBK|u|10|10|0|0|15|1
JTEKT Corporation Ordinary Sha|JTEKF|u|1063906|680758|383148|56.28|69|999.99
JTEKT Corporation Unsponsored|JTEKY|u|2|2|0|0|0|999.99
Juggernaut Expl Ltd Ordinary S|JUGRF|u|25993|360|25633|7120.28|121261|1
Jumbo SA Unsponsored ADR (Gree|JUMSY|u|2682|2525|157|6.22|361|7.43
Juma Technology, Corp. Common|JUMT|u|21900|21900|0|0|2727|8.03
Jutal Offshore Oil Service Lim|JUTOF|u|515|515|0|0|0|999.99
JVC Kenwood Holdings Inc., Yok|JVCZF|u|16900|6600|10300|156.06|0|999.99
JVC Kenwood Corp. Unsponsored|JVCZY|u|3|3|0|0|0|999.99
JUVENTUS FOOTBALL CLUB SPA,  T|JVTSF|u|1384479|1624115|-239636|-14.75|62079|22.3
James E Wagner Cultivation Cor|JWCAF|u|417|477|-60|-12.58|44382|1
JX Holdings Inc., Tokyo Ordina|JXHGF|u|2169121|1752462|416659|23.78|22718|95.48
JXTG Holdings, Inc American De|JXHLY|u|540|0|540|100|4805|1
Jayhawk Energy, Inc. Common St|JYHW|u|10500|10500|0|0|5948|1.77
Barclays Bk PLC iPath Lnk JPY/|JYNFF|u|101|101|0|0|1|101
Jyske Bank A/S Silkeborg Ordin|JYSKF|u|16930|1692|15238|900.59|0|999.99
Jyske Bank A/S Silkeborg Unspo|JYSKY|u|1|1|0|0|0|999.99
Koa Corp Ordinary Shares (Japa|KACPF|u|59708|107608|-47900|-44.51|0|999.99
Kansai Electric Power Inc (F)|KAEPF|u|1163095|1072980|90115|8.4|0|999.99
Kansai Electric Power Inc Unsp|KAEPY|u|6|6|0|0|1637|1
Kajima Corp Ord Ordinary Share|KAJMF|u|118387|218367|-99980|-45.79|3|999.99
Kajima Corp Ord American Depos|KAJMY|u|2985|2185|800|36.61|13558|1
Kawasaki Kisen Kaisha Ltd Ordi|KAKKF|u|2334099|2505494|-171395|-6.84|0|999.99
Kalytera Therapeutics Inc Comm|KALTF|u|3617|592|3025|510.98|346059|1
Kaneka Corp Ordinary Shares|KANKF|u|4148|98510|-94362|-95.79|0|999.99
Kaanapali Land LLC Common Stoc|KANP|u|67|67|0|0|117|1
Kao Corp -New Ordinary Shares|KAOCF|u|36131|139914|-103783|-74.18|149|242.49
Kao Corporation ADR Repstg 1/5|KAOOY|u|13524|26083|-12559|-48.15|82917|1
Karo Pharma Aktiebolag Ordinar|KARBF|u|239700|256900|-17200|-6.7|0|999.99
Katanga Mining Limited Ordinar|KATFF|u|1524024|1358356|165668|12.2|278910|5.46
Kato Sangyo Co Ltd Ordinary Sh|KATOF|u|31900|33200|-1300|-3.92|18|999.99
Kaya Holdings, Inc. Common Sto|KAYS|u|6255|1275|4980|390.59|418960|1
Koninklijke BAM Groep NV Ordin|KBAGF|u|3578667|3116732|461935|14.82|0|999.99
Kubota Pharmaceutical Hldgs Co|KBBTF|u|10400|10400|0|0|575|18.09
KBC Group NV Ordinary Shares (|KBCSF|u|765956|526954|239002|45.36|45|999.99
KBC Group NV Unsponsored ADR (|KBCSY|u|6751|4814|1937|40.24|56943|1
Kingboard Chemical Holdings Lt|KBDCF|u|17690|9190|8500|92.49|0|999.99
Kabel Deutschland Holding AG O|KBDHF|u|1|1|0|0|0|999.99
Koios Beverage Corp Ordinary S|KBEVF|u|3538|1699|1839|108.24|524643|1
Kraig Biocraft Laboratories, I|KBLB|u|102937|0|102937|100|1298751|1
K-Bro Linen, Inc. Ordinary Sha|KBRLF|u|19892|17575|2317|13.18|0|999.99
Kobe Steel Ltd Ordinary Shares|KBSTF|u|1782056|2015517|-233461|-11.58|47|999.99
Kobayashi Pharmaceutical Co Lt|KBYPF|u|341538|304333|37205|12.23|0|999.99
Kimberly-Clark De Mexico S A B|KCDMF|u|14804886|10646066|4158820|39.06|1293|999.99
Kimberly-Clark De Mexico S A B|KCDMY|u|13484|962|12522|1301.66|71825|1
Keck Seng Investments Ordinary|KCKSF|u|30000|31633|-1633|-5.16|2727|11
Kansas City Life Insurance Co|KCLI|u|4295|4295|0|0|362|11.86
Key Capital Corp. New Common S|KCPC|u|400|8953|-8553|-95.53|13077|1
Kudelski SA Cheseaux Sur Lausa|KDCXF|u|1217444|1201377|16067|1.34|0|999.99
KDDI CORP Ordinary Shares|KDDIF|u|2224966|2047732|177234|8.66|14462|153.85
KDDI Corporation Unsponsored A|KDDIY|u|7528|5629|1899|33.74|1881566|1
Kidman Resources Ltd St Kilda|KDDRF|u|3051497|2768982|282515|10.2|0|999.99
Klondike Gold Cp Ordinary Shar|KDKGF|u|4180|4180|0|0|135186|1
Kadokawa Dwanago Corp Ordinary|KDKWF|u|252900|286500|-33600|-11.73|0|999.99
Cadence Minerals plc American|KDNCY|u|1014|214|800|373.83|145|6.99
Koninklijke DSM NV Ordinary Sh|KDSKF|u|817724|626586|191138|30.5|1314|622.32
Kelt Exploration Ltd. Com (Can|KELTF|u|2637388|2967075|-329687|-11.11|42|999.99
Kerr Mines Inc Common Shares (|KERMF|u|2782|289|2493|862.63|18515|1
Keyera Corp (Canada)|KEYUF|u|2580257|2583633|-3376|-.13|585|999.99
Kongsberg Automotive Asa Ordin|KGAUF|u|138688|147110|-8422|-5.72|0|999.99
Kingboard Laminates Holdings L|KGBLF|u|60000|60000|0|0|1818|33
Kingdee International Software|KGDEF|u|37060043|33447651|3612392|10.8|0|999.99
Kleangas Energy Technologies,|KGET|u|66982|0|66982|100|84488813|1
Kingfisher plc Ordinary Shares|KGFHF|u|6567685|6646513|-78828|-1.19|31825|206.37
Kingfisher plc Sponsored Ameri|KGFHY|u|74340|110095|-35755|-32.48|780389|1
Kogan Com Ltd Ordinary Shares|KGGNF|u|129144|132261|-3117|-2.36|0|999.99
Kaiser Group Holdings, Inc Pre|KGHIP|u|26|26|0|0|0|999.99
Kghm Polska Miedz Sa Reg S Gdr|KGHPF|u|59603|55147|4456|8.08|0|999.99
Kona Gold Solutions, Inc. Comm|KGKG|u|507677|50711|456966|901.12|52166619|1
Kingspan Group Plc Ordinary Sh|KGSPF|u|1000|1000|0|0|36|27.78
Kingspan Group Plc Unsponsored|KGSPY|u|617|108|509|471.3|323|1.91
Krung Thai Bank Public Company|KGTFF|u|1170500|1170500|0|0|1145|999.99
KHD Humboldt Wedag Internation|KHDHF|u|5|5|0|0|2164|1
KEIKYU CORP Ordinary Shares|KHEXF|u|2616873|2736375|-119502|-4.37|0|999.99
Kuehne & Nagel International A|KHNGF|u|810180|871052|-60872|-6.99|594|999.99
Kuehne & Nagel International A|KHNGY|u|1|1|0|0|841|1
Hong Kong Television Network L|KHNTF|u|241245|183245|58000|31.65|0|999.99
Koc Holdings AS Unsponsored AD|KHOLY|u|48191|44088|4103|9.31|85195|1
Khan Resources Inc Common Shar|KHRIF|u|1000|1000|0|0|0|999.99
Khiron Life Sciences Corp Comm|KHRNF|u|24521|44439|-19918|-44.82|486374|1
Knight Therapeutics Inc Common|KHTRF|u|1902430|1864562|37868|2.03|243|999.99
KIADIS PHARMA N V Ordinary Sha|KIADF|u|88840|85540|3300|3.86|0|999.99
HPN Holdings, Inc. Common Stoc|KICK|u|1|1|0|0|29|1
Kid Brands, Inc.|KIDBQ|u|10573|10573|0|0|2643|4
KION GROUP AG Unsponsored ADR|KIGRY|u|139|520|-381|-73.27|3075|1
Kikkoman Corp Ordinary Shares|KIKOF|u|765503|625178|140325|22.45|0|999.99
Kikkoman Corp Unsponsored ADR|KIKOY|u|62|61|1|1.64|227|1
KINTETSU GROUP HLDGS CO LTD  O|KINUF|u|1299537|1303000|-3463|-.27|0|999.99
Kumba Iron Ore Limited Sponsor|KIROY|u|257|596|-339|-56.88|169|1.52
Kish Bancorp, Inc. (PA) Common|KISB|u|2|0|2|100|282|1
Comjoyful International Compan|KJFI|u|2111|10823|-8712|-80.5|2978|1
WESSANEN NV, KONINKLIJKE  Othe|KJWNF|u|775964|774878|1086|.14|66|999.99
Kakaku.com Inc Tokyo Ordinary|KKKUF|u|1858387|1858328|59|0|59|999.99
Kesko OYJ Wertpapieren Ordinar|KKOYF|u|77589|82635|-5046|-6.11|0|999.99
Kaken Pharmaceutical Co Ltd Or|KKPCF|u|96059|62400|33659|53.94|0|999.99
Koninklijke Kpn Nv Ordinary Sh|KKPNF|u|25797855|25892724|-94869|-.37|296|999.99
Royal KPN N.V. Common Stock|KKPNY|u|231816|87039|144777|166.34|373142|1
Katakura Industries Co Ltd Ord|KKRAF|u|2247|2034|213|10.47|0|999.99
Kyokuto Securities Co Ltd Toky|KKUOF|u|28000|27500|500|1.82|0|999.99
Koninklijke Boskalis Westminst|KKWFF|u|2045260|2120590|-75330|-3.55|148|999.99
Klabin SA American Depositary|KLBAY|u|91|91|0|0|19467|1
Kloeckner & Co Ag Duisburg Nam|KLKNF|u|625050|325250|299800|92.18|0|999.99
Klepierre Sa Ord Ordinary Shar|KLPEF|u|223075|154789|68286|44.12|6940|32.14
Keller Group Plc Ord 10 Par Or|KLRGF|u|401|2|399|19950|892|1
Kunlun Energy Co. Ltd Unsponso|KLYCY|u|1212|111|1101|991.89|74908|1
Kelyniam Global, Inc. Common S|KLYG|u|50|50|0|0|57|1
Komax Holding Ag Dierikon Name|KMAAF|u|3966|4970|-1004|-20.2|0|999.99
Komercni Banka As Ord Czk500 K|KMERF|u|63882|103637|-39755|-38.36|158|404.32
Kumagai Gumi Co Ltd. Ordinary|KMGGF|u|99802|171502|-71700|-41.81|0|999.99
Kamigumi Co Ltd Ordinary Share|KMGIF|u|177183|151070|26113|17.29|0|999.99
ASIAMET RES LTD  Ordinary Shar|KMGLF|u|21401|1|21400|2140000|12445|1.72
Kinder Morgan CDA Ltd. Ordinar|KMLGF|u|1108971|1116805|-7834|-.7|1336|830.07
Killiam Apt Real Estate Invt T|KMMPF|u|8294|15762|-7468|-47.38|0|999.99
Kingsmen Creatives LTD Ordinar|KMNCF|u|2800|0|2800|100|2491|1.12
Komori Corp Ordinary Shares|KMRCF|u|10100|16300|-6200|-38.04|73|138.36
Kenmare Resources Ltd Plc Ord|KMRPF|u|50|50|0|0|0|999.99
Komatsu Ltd Ord Ordinary Share|KMTUF|u|735212|856293|-121081|-14.14|7576|97.04
Komatsu Ltd Ord American Depos|KMTUY|u|114687|67643|47044|69.55|127903|1
Konami Hldgs Corp Ordinary Sha|KNAMF|u|896084|1173663|-277579|-23.65|5|999.99
Kane Biotech Inc Common Shares|KNBIF|u|714|714|0|0|909|1
Kirin Holdings Company, Limite|KNBWF|u|418329|230654|187675|81.37|710|589.2
Kirin Holdings Company, Limite|KNBWY|u|13423|11808|1615|13.68|32491|1
Konica Minolta Holdings Inc Or|KNCAF|u|1041715|2358888|-1317173|-55.84|98|999.99
Konecranes Plc Ordinary Shares|KNCRF|u|641791|626100|15691|2.51|0|999.99
Kendrion NV Ordinary Shares (N|KNDRF|u|13559|13771|-212|-1.54|0|999.99
Kenedix Inc Ordinary Shares (J|KNDXF|u|783800|368300|415500|112.82|0|999.99
Kingston Financial Group Ltd L|KNGTF|u|177942|282371|-104429|-36.98|0|999.99
ICC Intl Cannabis Corp Ordinar|KNHBF|u|12294|952|11342|1191.39|603314|1
Kws Kleinwanzlebener Saatzucht|KNKZF|u|2741|3192|-451|-14.13|1|999.99
Konami Holdings Corporation Am|KNMCY|u|100|192|-92|-47.92|3074|1
Kion Group AG Ordinary Shares|KNNGF|u|446582|400714|45868|11.45|131|999.99
Kronos Advanced Technologies I|KNOS|u|1712|1646|66|4.01|2268003|1
K92 Mining Inc Common Shares (|KNTNF|u|130|44371|-44241|-99.71|163727|1
Kinnevik AB Ordinary Shares (S|KNVKF|u|248694|261372|-12678|-4.85|162|999.99
Know Labs, Inc. Common Stock|KNWN|u|18356|15847|2509|15.83|20092|1
Kone Oyj Shares B (Finland)|KNYJF|u|4863151|5876691|-1013540|-17.25|7784|624.76
Kone Oyj Unsponsored ADR repre|KNYJY|u|4347|1784|2563|143.67|28257|1
Koenig AKT|KOEBF|u|209557|208727|830|.4|0|999.99
Kilo Goldmines Ltd Ordinary Sh|KOGMF|u|8866|0|8866|100|91182|1
Kootenay Silver, Inc. Common S|KOOYF|u|28696|29046|-350|-1.2|14417|1.99
Kose Corp Tokyo Ordinary Share|KOSCF|u|208161|188224|19937|10.59|0|999.99
One Step Vending Corp Common S|KOSK|u|2749|0|2749|100|95729|1
Koito Manufacturing Co Ltd Ord|KOTMF|u|264897|314467|-49570|-15.76|73|999.99
Koito Manufacturing Unsponsore|KOTMY|u|24|24|0|0|0|999.99
Korver Corp. Common Stock|KOVR|u|7447|7100|347|4.89|175577|1
Kootenay Silver, Inc. Warrant|KOYWF|u|1|1|0|0|4030|1
Koza Altin Islemeleri A S Unsp|KOZAY|u|800|0|800|100|145|5.52
KinerjaPay Corp Common Stock|KPAY|u|3430|167751|-164321|-97.96|394844|1
King Pine Creek Mng Ltd Unclas|KPCM|u|2|2|0|0|364|1
Kasikornbank Public Co Ltd Sha|KPCPF|u|367044|438000|-70956|-16.2|4000|91.76
Kasikornbank Public Co Ltd Uns|KPCPY|u|1693|2104|-411|-19.53|48886|1
Kasikornbank Public Co Ltd Uni|KPCUF|u|1335000|685000|650000|94.89|0|999.99
Keppel Corp Ltd Cl A Ordinary|KPELF|u|173500|175900|-2400|-1.36|404|429.46
Edgewater Wireless Systems, In|KPIFF|u|54413|17008|37405|219.93|84471|1
Keppel Infrastructure Trust NE|KPLIF|u|100|22800|-22700|-99.56|8755|1
K Plus S AG Ordinary Shares|KPLUF|u|5382407|5346695|35712|.67|184|999.99
K plus S AG Sponsored ADR (Ger|KPLUY|u|1150|1005|145|14.43|789|1.46
Kimberly Parry Organics, Corp.|KPOC|u|3413|0|3413|100|78615|1
Kapsch Trafficcom AG, Wien Ord|KPSHF|u|130|130|0|0|153|1
Kreido Biofuels, Inc. Common S|KRBF|u|42532|120241|-77709|-64.63|233834|1
Kardex Ag Zuerich Ordinary Sha|KRDXF|u|368|221|147|66.52|4|92
KonaRed Corporation. NEW Commo|KRED|u|4411|8686|-4275|-49.22|126471|1
Keppel REIT Unit REIT  (Singap|KREVF|u|4776920|5251878|-474958|-9.04|0|999.99
Keg Royalties Income Fund Unit|KRIUF|u|36|36|0|0|0|999.99
Kraken Robotics Inc. Ordinary|KRKNF|u|15425|114146|-98721|-86.49|192758|1
Karnalyte Resources, Inc. Ordi|KRLTF|u|10100|10600|-500|-4.72|82|123.17
Karoon Gas Australia Ltd Ordin|KRNGF|u|1030782|1082931|-52149|-4.82|0|999.99
Krones Ag Akt. Shares (Germany|KRNNF|u|8621|5522|3099|56.12|25|344.84
Kroton Educacional SA, Brazil|KROTF|u|786267|1500|784767|52317.8|0|999.99
Kroton Educacional SA, Brazil|KROTY|u|5569|10606|-5037|-47.49|316389|1
KERRY LOGISTICS NETWORK LTD Or|KRRYF|u|352500|50200|302300|602.19|36|999.99
Kerry Group Plc Ordinary Share|KRYAF|u|210714|212262|-1548|-.73|641|328.73
Kerry Group Plc Sponsored ADR|KRYAY|u|407|380|27|7.11|2499|1
Kerry Properties Hk Ordinary S|KRYPF|u|232445|186500|45945|24.64|5104|45.54
Kerry Properties Limited Unspo|KRYPY|u|278|426|-148|-34.74|8|34.75
Kansai Paint (F) Ordinary Shar|KSANF|u|4106554|3735853|370701|9.92|5000|821.31
Kingsoft Corporation Limited O|KSFTF|u|7766594|7049561|717033|10.17|1885|999.99
Kensington Industries, Inc. Co|KSGT|u|3000|3000|0|0|0|999.99
KushCo Holdings, Inc. Common S|KSHB|u|1881321|1510059|371262|24.59|1131045|1.66
Koshidaka Co Ltd, Maebashi Ord|KSHDF|u|398939|335369|63570|18.96|0|999.99
KS International Holdings Corp|KSIH|u|1500|0|1500|100|26724|1
Kingsgate Consolidated Ltd Spo|KSKGY|u|500|500|0|0|0|999.99
Kissei Pharmaceuticals Co Ltd|KSPHF|u|23300|22100|1200|5.43|264|88.26
Kendall Square Research Corpor|KSQR|u|71944|69360|2584|3.73|125|575.55
Kose Corp American Depositary|KSRYY|u|1730|2559|-829|-32.4|17410|1
Structured Products Corp. Stru|KTBA|u|182|50|132|264|1785|1
KT & G Corporation 144A Global|KTCIY|u|13197|0|13197|100|0|999.99
KonaTel, Inc. Common Stock|KTEL|u|1000|1000|0|0|0|999.99
Krung Thai Bank Public Company|KTHAF|u|360330|0|360330|100|0|999.99
Katipult Technology Corp Ordin|KTPPF|u|390|64|326|509.38|112081|1
Kurita Water Inds Ltd Ordinary|KTWIF|u|46080|105785|-59705|-56.44|518|88.96
Kubota Corp Ordinary Shares|KUBTF|u|676704|846862|-170158|-20.09|9715|69.66
Kubota Corporation|KUBTY|u|25265|11198|14067|125.62|48730|1
Kuka Aktiensesellschaft Ordina|KUKAF|u|19696|14892|4804|32.26|25|787.84
Kumba Iron Ore Ltd Ordinary Sh|KUMBF|u|3312680|3312680|0|0|1|999.99
Kunlun Energy Company Ltd Ordi|KUNUF|u|12457350|6307474|6149876|97.5|36|999.99
Kureha Corp Ordinary Shares|KUREF|u|12800|16900|-4100|-24.26|0|999.99
Kuraray Co Ordinary Shares|KURRF|u|948787|1107089|-158302|-14.3|0|999.99
KWG Property Holdings Limited|KWGPF|u|1051112|1025612|25500|2.49|0|999.99
K Wah Intl Hldgs Ltd Ord Ordin|KWHAF|u|2000|0|2000|100|3545|1
Kawasaki Heavy Industries Ltd|KWHIF|u|602257|572912|29345|5.12|0|999.99
Kawasaki Heavy Industries Ltd|KWHIY|u|1114|1121|-7|-.62|6553|1
Kiwi Property Group Ltd. Ordin|KWIPF|u|29064|29064|0|0|1908|15.23
Kewpie Corp Sponsored ADR (Jap|KWPCY|u|59|97|-38|-39.18|99|1
Bayhorse Silver, Inc. Ordinary|KXPLF|u|2500|2000|500|25|35231|1
Kinaxis, Inc Ordinary Shares (|KXSCF|u|156135|169872|-13737|-8.09|31|999.99
Keyence Corp Ordinary Shares|KYCCF|u|107111|118741|-11630|-9.79|1434|74.69
Kyowa Hakko Kogyo Ordinary Sha|KYKOF|u|688421|488624|199797|40.89|15|999.99
Kyocera Corp Ordinary Shares|KYOCF|u|615551|353563|261988|74.1|199|999.99
Kyocera Corp American Deposita|KYOCY|u|1820|2228|-408|-18.31|18377|1
Kyoritsu Air Tech Inc|KYORF|u|2500|2500|0|0|0|999.99
Kyushu Electric Power Unsponso|KYSEY|u|100|184|-84|-45.65|103|1
Kyushu Financial Group, Inc. O|KYUNF|u|1188925|1194998|-6073|-.51|30923|38.45
Kyowa Exeo Corp Ordinary share|KYWAF|u|165304|157922|7382|4.67|0|999.99
Kyushu Ry Co Ordinary Shares (|KYYHF|u|457213|442972|14241|3.21|0|999.99
KYOSHIN CO., LTD. Ordinary Sha|KYYNF|u|5569|5069|500|9.86|0|999.99
Keywords Studios PLC Ordinary|KYYWF|u|55081|55081|0|0|0|999.99
Kazmunaigas Exploration 144A S|KZMNY|u|3|3|0|0|0|999.99
Kazakhmys Limited London Ordin|KZMYF|u|112589|97521|15068|15.45|36|999.99
Laox Co Ltd Ordinary Shares|LAOXF|u|121194|134868|-13674|-10.14|0|999.99
LAR Espana Real Estate S A Ord|LAREF|u|404591|204947|199644|97.41|409|989.22
Latteno Food Corp. NEW Common|LATF|u|7936|7936|0|0|16102671|1
Latitude 360, Inc. Common Stoc|LATX|u|97520|97520|0|0|314125|1
Lazydays Holdings, Inc. Warran|LAZYW|u|144100|150324|-6224|-4.14|18018|8
Liberbank SA Acciones Por Reag|LBBRF|u|2|69082|-69080|-100|0|999.99
Long Blockchain Corp. Cmn Stk|LBCC|u|16553|11031|5522|50.06|36202|1
Loblaw Companies Ltd Cda Ordin|LBLCF|u|907698|1000848|-93150|-9.31|980|926.22
LBO Capital Corporation Common|LBOA|u|2|2|0|0|0|999.99
Liberty Star Uranium & Metals|LBSR|u|32500|452641|-420141|-92.82|35439917|1
Almirall SA Ordinary shares (S|LBTSF|u|212902|200327|12575|6.28|1|999.99
Leafbuyer Technologies, Inc. C|LBUY|u|4519|85277|-80758|-94.7|1675621|1
LEC INC Ordinary Shares (Japan|LCCLF|u|82287|55576|26711|48.06|0|999.99
L'Occitane, Luxembourg Ordinar|LCCTF|u|154128|154915|-787|-.51|182|846.86
Lucid Inc Common Stock|LCDX|u|41181|55184|-14003|-25.38|93509|1
Luckystrike Resources Ltd. Com|LCKYF|u|85|85|0|0|3236|1
La Comer SAB De CV Ordinary Sh|LCMRF|u|852102|741762|110340|14.88|0|999.99
China Healthwise Holdings Ltd.|LCNGF|u|1049751|1423479|-373728|-26.25|0|999.99
Lucapa Diamond Co., Ltd. Ordin|LCPDF|u|1000|1000|0|0|0|999.99
Leucrotta Exploration Inc Ordi|LCRTF|u|238226|339326|-101100|-29.79|15316|15.55
Lancashire Holdings Limited Or|LCSHF|u|121689|181105|-59416|-32.81|18979|6.41
Lifeloc Technologies, Inc. Com|LCTC|u|136|15|121|806.67|1389|1
Lectra Ordinary Shares (France|LCTSF|u|2470|3390|-920|-27.14|179|13.8
La Cortez Energy, Inc. Common|LCTZ|u|108430|0|108430|100|193149|1
Lindab International AB, Basta|LDINF|u|43286|42400|886|2.09|0|999.99
LDK Solar Co., Ltd.|LDKYQ|u|246271|234559|11712|4.99|144617|1.7
London Stock Exchange Group pl|LDNXF|u|260307|261172|-865|-.33|782|332.87
Life Design Station Internatio|LDSI|u|94770|5500|89270|1623.09|2714712|1
Landstar, Inc. Common Stock|LDSR|u|908245|46572|861673|1850.2|29507122|1
Lindt & Sprungli Ag Part Cert|LDSVF|u|3917|3812|105|2.75|8|489.63
Lifestyle Delivery Systems, In|LDSYF|u|29358|20306|9052|44.58|147263|1
Legacy Education Alliance, Inc|LEAI|u|344|344|0|0|3970|1
Leatt Corp Common Stock|LEAT|u|88|88|0|0|1090|1
LED Medical Diagnostics Inc Co|LEDIF|u|7500|7500|0|0|17667|1
Leons Furniture Ltd Ordinary S|LEFUF|u|16436|16436|0|0|0|999.99
Legend Media, Inc. Common Stoc|LEGE|u|600|600|0|0|455|1.32
Leg Immobilien AG Namens - Akt|LEGIF|u|472202|467273|4929|1.05|208|999.99
Lead Innovation Corporation Co|LEIC|u|58|407|-349|-85.75|1042|1
Leading Edge Materials Corp. C|LEMIF|u|453|0|453|100|149310|1
Leo Motors, Inc. Common Stock|LEOM|u|100|100|0|0|11889|1
Leopalace21 Corp Ordinary Shar|LEOPF|u|1215000|1445100|-230100|-15.92|0|999.99
Lithium Exploration Group, Inc|LEXG|u|3299|1971|1328|67.38|529058|1
Leyou Technologies Holdings Lt|LEYOF|u|2085000|90000|1995000|2216.67|0|999.99
LifeApps Brands Inc. Common St|LFAP|u|34419|0|34419|100|115971|1
Life Banc & Split Corp Common|LFBCF|u|679|0|679|100|939|1
UrtheCast Corp Common Shares (|LFDEF|u|2012058|1974187|37871|1.92|3727|539.86
Life on Earth, Inc. Common Sto|LFER|u|1432|1045|387|37.03|82564|1
Leifheit AG Ordinary Shares (G|LFHTF|u|20504|20504|0|0|0|999.99
LongFin Corp Cl A Cm Stk Commo|LFIN|u|149256|186905|-37649|-20.14|84797|1.76
Lifestyle International Holdin|LFSYF|u|7500|500|7000|1400|545|13.76
Lifestyle International Holdin|LFSYY|u|566|706|-140|-19.83|132|4.29
Li & Fung Ltd Ordinary Shares|LFUGF|u|32871600|28907400|3964200|13.71|836|999.99
Legs Company Ltd Tokyo Ordinar|LGCTF|u|400|100|300|300|0|999.99
Lagardere Groupe Sca Fgn Ordin|LGDDF|u|4284|4628|-344|-7.43|0|999.99
Liberty Gold Corp Common Share|LGDTF|u|833216|895817|-62601|-6.99|162465|5.13
Longfor Group Holdings Limited|LGFRY|u|3277|817|2460|301.1|7169|1
LGC Cap Ltd Ordinary Shares (C|LGGCF|u|17303|1526|15777|1033.88|15871|1.09
Legal & General Group Plc 10p|LGGNF|u|2382351|2464501|-82150|-3.33|505|999.99
Legal & General Group Plc 10p|LGGNY|u|4903|14963|-10060|-67.23|48448|1
Lighthouse Bank (CA) Common sh|LGHT|u|264|254|10|3.94|506|1
Largo Resources Ltd Ordinary S|LGORF|u|157809|101993|55816|54.73|2073313|1
LEGRAND SA Unsponsored ADR (Fr|LGRDY|u|16082|6328|9754|154.14|50625|1
Legrand Sa Ord Shs Prov Opo (F|LGRVF|u|139055|306028|-166973|-54.56|222|626.37
Cimic Group LTD Ordinary Share|LGTHF|u|1828|0|1828|100|1|999.99
Lighthouse Global Holdings Inc|LHGI|u|6333|26670|-20337|-76.25|17900|1
Liberty Health Sciences Inc Or|LHSIF|u|53533|22532|31001|137.59|5000231|1
Lianhua Supermarket Holdings C|LHUAF|u|149343|149343|0|0|364|410.28
American Lithium Corp. Ordinar|LIACF|u|97815|95433|2382|2.5|203514|1
Liberty Leaf Hldgs Ltd Ordinar|LIBFF|u|162|412|-250|-60.68|57841|1
Life Stem Genetics Inc. Com|LIFS|u|2050|2050|0|0|5055|1
Labrador Iron Ore Royalty Corp|LIFZF|u|3350157|3682433|-332276|-9.02|6590|508.37
Liberty Latin Amer Ltd Common|LILAB|u|17|17|0|0|0|999.99
Linamar Corp Ordinary Shares|LIMAF|u|640425|477517|162908|34.12|34800|18.4
LIME ENERGY CO Common Stock|LIME|u|1463|716|747|104.33|57526|1
LiNiu Technology Group Ordinar|LINUF|u|4146|5263|-1117|-21.22|13526|1
Lion Corp Ordinary Shares|LIOPF|u|496772|449152|47620|10.6|0|999.99
LIQUID HLDGS GROUP INC Common|LIQDQ|u|24979|26970|-1991|-7.38|61577|1
U.S. Lithium Corp. Common Stoc|LITH|u|9688|54666|-44978|-82.28|837215|1
Lihua International, Inc. Comm|LIWA|u|665425|665425|0|0|25912|25.68
Lixte Biotechnology Holdings,|LIXT|u|2089|277|1812|654.15|8038|1
SSY GROUP LTD Ordinary Shares|LJUIF|u|68020|76020|-8000|-10.52|0|999.99
Luk Fook Holdings Internationa|LKFLF|u|385000|430000|-45000|-10.47|364|999.99
Lookers PLC Ordinary Shares (U|LKKRF|u|445295|445295|0|0|51455|8.65
Lucky Minerals, Inc. Ordinary|LKMNF|u|11900|1853|10047|542.2|40080|1
Link Real Estate Investment Tr|LKREF|u|258487|163720|94767|57.88|49898|5.18
ROJO RES LTD Ordinary Shares|LKYSF|u|2367|2367|0|0|0|999.99
Lifeline Biotechnologies, Inc.|LLBO|u|46481|30053|16428|54.66|1133810|1
Lloyds Banking Group PLC Ordin|LLDTF|u|56123163|43192745|12930418|29.94|93899|597.7
L&L Energy, Inc. Common Stock|LLEN|u|29796|29796|0|0|25418|1.17
Lend Lease Corporation Ltd Ord|LLESF|u|827389|848700|-21311|-2.51|1196|691.8
Lendlease Corporation Limited|LLESY|u|3095|4|3091|77275|82592|1
Lamperd Less Lethal Inc. Commo|LLLI|u|5000|8190|-3190|-38.95|202650|1
Jardine Lloyd Thompson Group O|LLTHF|u|2500|8700|-6200|-71.26|0|999.99
Prumo Logistica SA Ordinary sh|LLXLF|u|5513|5513|0|0|0|999.99
Multi Units Luxembourg Sicav S|LLXXF|u|41|0|41|100|7|5.86
Limbach Holdings, Inc Warrant|LMBHW|u|98|290|-192|-66.21|12657|1
Leagold Mng Corp Ordinary Shar|LMCNF|u|206598|177278|29320|16.54|92796|2.23
Laurion Minerals Exploration I|LMEFF|u|32400|32400|0|0|4636|6.99
Lumina Gold Corp Common Stock|LMGDF|u|7700|7200|500|6.94|12543|1
Lem Holding Sa Plan Les Ouates|LMHDF|u|634|569|65|11.42|0|999.99
Langham Hospitality Invts Ltd|LMMHF|u|337000|386500|-49500|-12.81|0|999.99
Lee & Man Paper Manufacturing|LMPMF|u|508407|3133300|-2624893|-83.77|0|999.99
Lomiko Metals Inc Ordinary Sha|LMRMF|u|17811|5641|12170|215.74|12455|1.43
Laramide Res Ltd Ordinary Shar|LMRXF|u|831037|725418|105619|14.56|233019|3.57
Live Microsystems, Inc. Common|LMSC|u|53|53|0|0|0|999.99
Maclos Capital, Inc. Ordinary|LMSMF|u|1600|1600|0|0|691|2.32
Linde Ag Ordinary Shares|LNAGF|u|2756|1040|1716|165|58|47.52
Lundin Petroleum AB shs (Swede|LNDNF|u|909787|724208|185579|25.63|414|999.99
Linde Ag O.N. Z.UMT. (Germany)|LNDXF|u|88271|113020|-24749|-21.9|17|999.99
LONGBAU GROUP INC  Common Stoc|LNGB|u|16|16|0|0|0|999.99
Liquefied Natural Gas Ltd Ordi|LNGLF|u|1519364|1573882|-54518|-3.46|253370|6
Liquefied Natural Gas Ltd Amer|LNGLY|u|35803|11271|24532|217.66|53793|1
Longfor Properties Co Ltd Ordi|LNGPF|u|1031021|1259063|-228042|-18.11|1536|671.24
Lonmin plc Ordinary Shares|LNMIF|u|451773|451870|-97|-.02|18|999.99
Lonmin plc American Depositary|LNMIY|u|2059|587|1472|250.77|11988|1
Line Corp Ordinary Shares (Jap|LNNFF|u|1699281|1680260|19021|1.13|1|999.99
Li Ning Company Limited Ordina|LNNGF|u|2598500|7117500|-4519000|-63.49|0|999.99
Leoni AG Nuernberg Ordinary Sh|LNNNF|u|203474|150239|53235|35.43|0|999.99
Leoni AG Nuernberg Unsponsored|LNNNY|u|120|121|-1|-.83|961|1
London & Stamford Property PLC|LNSPF|u|11200|0|11200|100|0|999.99
LONDON STK EXCHANGE GROUP Amer|LNSTY|u|2525|9373|-6848|-73.06|99041|1
Lintec Corp Ordinary Shares (J|LNTEF|u|10222|10622|-400|-3.77|0|999.99
Lenovo Group Ltd  Ordinary Sha|LNVGF|u|29774686|35045055|-5270369|-15.04|24316|999.99
Lenovo Group Ltd Sponsored ADR|LNVGY|u|6469|6927|-458|-6.61|120785|1
Lanxess Ag Ordinary Shares (Ge|LNXSF|u|544257|261715|282542|107.96|235|999.99
Lanxess Ag Unsponsored America|LNXSY|u|20|20|0|0|0|999.99
Lenzing Ag Ord Ordinary Shares|LNZNF|u|73235|131396|-58161|-44.26|34|999.99
Local Corp Common Stock|LOCMQ|u|872|1872|-1000|-53.42|350466|1
Lifelogger Technologies Corp.|LOGG|u|15676|26396|-10720|-40.61|76521|1
Legend Oil and Gas, Ltd Common|LOGL|u|12200|0|12200|100|275288|1
PeerLogix, Inc. Common Stock|LOGX|u|4700|0|4700|100|159109|1
Loomis AB, Solna Class B Share|LOIMF|u|1116920|1146752|-29832|-2.6|67|999.99
Lonking Holdings Ltd Ordinary|LONKF|u|114000|0|114000|100|0|999.99
Accesso Technology Group Plc (|LOQPF|u|17681|13729|3952|28.79|1137|15.55
Lot78, Inc Common Stock|LOTE|u|4241|9550|-5309|-55.59|79754|1
13 Holdings, Ltd. Ordinary Sha|LOUIF|u|27221|6560|20661|314.95|6909|3.94
Logan Property Holdings Compan|LPHHF|u|312000|84000|228000|271.43|0|999.99
Lee Pharmaceuticals Common Sto|LPHM|u|49|49|0|0|55|1
Lpkf Laser & Electronics Ag, G|LPKFF|u|32000|34509|-2509|-7.27|0|999.99
Lippo Malls Indonesia Tr Units|LPMDF|u|8202732|9546732|-1344000|-14.08|2635|999.99
LEEP, Inc. Common Stock|LPPI|u|100|0|100|100|432056|1
Le@p Technology Inc. Common St|LPTC|u|247|247|0|0|2351|1
Liquidmetal Technologies, Inc.|LQMT|u|354906|438738|-83832|-19.11|1208720|1
Black Mammoth Metals Corp (Can|LQRCF|u|1800|1800|0|0|0|999.99
Alcanna Inc. Common Shares|LQSIF|u|49195|45376|3819|8.42|63493|1
LifeQuest World Corporation Co|LQWC|u|20|20|0|0|4485|1
Laurentian Bank Canada Que Ord|LRCDF|u|4537635|4551652|-14017|-.31|1733|999.99
Lorraine Copper Corp Common Sh|LRCPF|u|5000|0|5000|100|4000|1.25
Laredo Oil, Inc. Common Stock|LRDC|u|100|0|100|100|42799|1
Laredo Resources Corp. Common|LRDR|u|14142|19|14123|74331.58|929039|1
Lojas Renner S.A. Sponsored AD|LRENY|u|284|0|284|100|1226|1
L'Oreal Co. ACT (France)|LRLCF|u|23957|44843|-20886|-46.58|2196|10.91
L'Oreal Co. American Depositar|LRLCY|u|12861|5230|7631|145.91|118025|1
Global Health Clinics Ltd Ordi|LRSNF|u|17898|1941|15957|822.1|196752|1
Link Reservations Inc. Common|LRSV|u|402|0|402|100|11260|1
Pure Gold Mining, Inc. Ordinar|LRTNF|u|14000|13100|900|6.87|63539|1
Liberty One Lithium Corp. Ordi|LRTTF|u|11270|7700|3570|46.36|190674|1
Land Securities Group Plc Comm|LSGOF|u|11269|5487|5782|105.38|1007|11.19
Lisi Ordinary shares (France)|LSIIF|u|1750|4422|-2672|-60.43|0|999.99
LaSalle Logiport REIT Ordinary|LSLGF|u|10|0|10|100|0|999.99
LSL Property Services, PLC, Ne|LSLPF|u|100|0|100|100|182|1
Lodestar Minerals Ltd Ordinary|LSMLF|u|9|9|0|0|0|999.99
Lightstream Resources Ltd. Cla|LSTMF|u|62|62|0|0|2850|1
Lifestyle China Group Ltd Ordi|LSTYF|u|28000|22500|5500|24.44|0|999.99
Liberated Syndication Inc Comm|LSYN|u|14989|14877|112|.75|21210|1
LITE ACCESS TECHNOLOGIES INC O|LTCCF|u|35|35|0|0|11604|1
Living 3D Holdings, Inc. Commo|LTDH|u|100|100|0|0|18|5.56
Life Healthcare Group Holdings|LTGHF|u|1446337|1875533|-429196|-22.88|0|999.99
Life Healthcare Group Holdings|LTGHY|u|6832|14598|-7766|-53.2|38499|1
InZinc Mining Ltd. Ordinary Sh|LTHIF|u|11000|11000|0|0|14873|1
Legacy Technology Holdings, In|LTHO|u|2|2|0|0|0|999.99
Lite On Japan Ltd Tokyo (Japan|LTJPF|u|7200|8000|-800|-10|0|999.99
Lithium Chile Inc Ordinary Sha|LTMCF|u|11131|2008|9123|454.33|128816|1
Larsen & Toubro Ltd Sponsored|LTOUF|u|392354|211911|180443|85.15|0|999.99
Learning Tree International, I|LTRE|u|1851|1851|0|0|365|5.07
LTS Nutraceuticals, Inc. Commo|LTSN|u|67010|67010|0|0|534393|1
Lotus Bakeries NV Ordinary Sha|LTSSF|u|240|240|0|0|0|999.99
LottoGopher Holdings, Inc. Ord|LTTGF|u|943|943|0|0|0|999.99
Learning Technologies Group PL|LTTHF|u|87878|87878|0|0|6773|12.97
Lotus Ventures Inc Ordinary Sh|LTTSF|u|9720|9720|0|0|6359|1.53
Lithium Corporation. Common St|LTUM|u|781|516|265|51.36|277089|1
Lotus Pharmaceuticals, Inc. Co|LTUS|u|14142|14542|-400|-2.75|12073|1.17
LTWC Corporation Common Stock|LTWC|u|31390|31390|0|0|4|999.99
Lucara Diamond Corporation Ord|LUCRF|u|129252|737308|-608056|-82.47|22191|5.82
PJSC Lukoil American Depositar|LUKOY|u|781813|544225|237588|43.66|125744|6.22
Lundin Mining Corporation Comm|LUNMF|u|2096578|2325906|-229328|-9.86|51318|40.85
Luoyang Float Glass H Shs Ordi|LUOYF|u|5574|35574|-30000|-84.33|0|999.99
Luxottica Group Spa Ord Ordina|LUXGF|u|847957|1082666|-234709|-21.68|289|999.99
Luxshmi Investments, Inc. Comm|LUXI|u|6023|0|6023|100|159702|1
Luxottica Group SPA American D|LUXTY|u|35960|42507|-6547|-15.4|33910|1.06
Living Cell Technologies Ltd O|LVCLF|u|4384|4611|-227|-4.92|1132|3.87
Living Cell Technologies Ltd S|LVCLY|u|800|3632|-2832|-77.97|11146|1
Limitless Venture Group Inc. C|LVGI|u|28700|28700|0|0|2056924|1
Levi Strauss Japan (F) Ordinar|LVISF|u|168|145|23|15.86|43|3.91
LVMH Moet Hennessy Louis Vuitt|LVMHF|u|120827|144274|-23447|-16.25|2547|47.44
LVMH Moet Hennessy Louis Vuitt|LVMUY|u|22855|46653|-23798|-51.01|300076|1
LEVON RES LTD  Ordinary Shares|LVNVF|u|59298|148|59150|39966.22|30872|1.92
CordovaCann Corp. Common Share|LVRLF|u|1194|1990|-796|-40|8261|1
Lai Sun Development Co., Ltd.|LVSDF|u|62705|62705|0|0|218|287.64
Globalive Technology Inc Ordin|LVVEF|u|1987|6695|-4708|-70.32|26890|1
Livewire Ergogenics, Inc.  Com|LVVV|u|47752|39766|7986|20.08|4091163|1
Livzon Pharmaceutical Group In|LVZPF|u|7810|9710|-1900|-19.57|0|999.99
Lewis & Clark Bank Common|LWCL|u|2|2|0|0|1977|1
Lightwave Logic, Inc. Common S|LWLG|u|44045|55469|-11424|-20.6|172483|1
SIENNA SR LIVING INC  Common S|LWSCF|u|491538|500726|-9188|-1.83|1202|408.93
Lawson Inc Ordinary Shares|LWSOF|u|769709|1001753|-232044|-23.16|0|999.99
Lexington Biosciences Inc Ordi|LXGTF|u|12152|0|12152|100|165290|1
Lexaria Bioscience Corp. Commo|LXRP|u|60516|66109|-5593|-8.46|428218|1
Lexagene Hldgs Inc Ordinary Sh|LXXGF|u|85|1861|-1776|-95.43|76104|1
Lyons Bancorp, Inc. Common Sto|LYBC|u|87|0|87|100|500|1
Lydian International Ltd. Ordi|LYDIF|u|90300|87250|3050|3.5|24806|3.64
Lynas Corporation Ltd Ordinary|LYSCF|u|863511|898385|-34874|-3.88|106050|8.14
Lynas Corporation Ltd American|LYSDY|u|44935|34413|10522|30.58|44302|1.01
Leroy Seafood Group Asa Ordina|LYSFF|u|25|3214|-3189|-99.22|55|1
LYXOR EURO STOXX 50 DR UCITS E|LYXMF|u|4126|2171|1955|90.05|0|999.99
Lyxor International Asset Mgmt|LYXRF|u|401|661|-260|-39.33|0|999.99
Lyxor International Asset Mana|LYYXF|u|300|300|0|0|0|999.99
Lonza Group Ag Zuerich Namen A|LZAGF|u|183049|175984|7065|4.01|104|999.99
Lonza Group Ag Zuerich Unspons|LZAGY|u|27511|31183|-3672|-11.78|50216|1
Localiza Rent A Car Sa Sponsor|LZRFY|u|1721|1618|103|6.37|86357|1
Magindustries Corp Ordinary Sh|MAAFF|u|6595|4095|2500|61.05|1182|5.58
Marketing Alliance Inc Common|MAAL|u|3919|153|3766|2461.44|1462|2.68
Maanshan Iron & Steel Co Ltd S|MAANF|u|202000|392000|-190000|-48.47|273|739.93
Matas A S Ordinary Shares (Den|MAASF|u|75820|75767|53|.07|0|999.99
Mace Security International, I|MACE|u|2894|0|2894|100|14027|1
Maverix Metals Inc Common Shar|MACIF|u|90|90|0|0|5393|1
Man SE Ordinary Shares (German|MAGOF|u|275411|221377|54034|24.41|659|417.92
Mahindra & Mahindra Ltd Reg S|MAHMF|u|118627|99726|18901|18.95|238|498.43
Minera Alamos, Inc. Ordinary S|MAIFF|u|1425|1425|0|0|22240|1
Marks and Spencer Group plc Or|MAKSF|u|32654288|32012210|642078|2.01|10157|999.99
Marks and Spencer Group plc Am|MAKSY|u|8150|12181|-4031|-33.09|167267|1
Macau Legend Development Ltd.|MALDF|u|88158|25158|63000|250.42|0|999.99
Magellan Aerospace Corporation|MALJF|u|3291|3209|82|2.56|826|3.98
Mineral Resources Ltd. Ordinar|MALRF|u|74719|66063|8656|13.1|18|999.99
Mineral Resources Ltd. Unspons|MALRY|u|162|162|0|0|5150|1
Mcan Mortgage Corp Common Shar|MAMTF|u|153480|146319|7161|4.89|25|999.99
Mandarin Oriental Intl Ltd Pfd|MAORF|u|293421|324992|-31571|-9.71|14682|19.99
Maoye International Holdings L|MAOYF|u|11058|48509|-37451|-77.2|0|999.99
Mapletree Logistics Trust Unit|MAPGF|u|683300|766300|-83000|-10.83|0|999.99
Mapletree Industrial Trust, Si|MAPIF|u|2109076|2264176|-155100|-6.85|2727|773.41
Atlas Arteria Ltd Ordinary Sha|MAQAF|u|2688218|2639757|48461|1.84|22|999.99
Marubeni Corp Ord Ordinary Sha|MARUF|u|401733|737930|-336197|-45.56|21159|18.99
Marubeni Corp Ord American Dep|MARUY|u|506|913|-407|-44.58|1562|1
Marston's PLC Ordinary Shares|MARZF|u|26986|168004|-141018|-83.94|20812|1.3
Mateon Therapeutics Inc Common|MATN|u|13484|21330|-7846|-36.78|40116|1
Marui Group Co Ltd Ordinary Sh|MAURF|u|1142840|1296195|-153355|-11.83|182|999.99
Marui Group Co Ltd ADR (Japan)|MAURY|u|5563|2670|2893|108.35|8364|1
Matsui Securities Company Ltd|MAUSY|u|100|100|0|0|2|50
Man Wah Holdings Limited New O|MAWHF|u|8341678|8467615|-125937|-1.49|115813|72.03
Man Wah Holdings Limited Ameri|MAWHY|u|370|0|370|100|1203|1
Mayne Pharma Group Ltd Ordinar|MAYNF|u|846777|1707342|-860565|-50.4|8516|99.43
CIBT Education Group Inc. Ordi|MBAIF|u|860|860|0|0|182|4.73
MediaBay, Inc. Common Stock|MBAY|u|2000|2000|0|0|0|999.99
Itafos Common Shares|MBCFF|u|18574|0|18574|100|37011|1
Mitsubishi UFJ Financial Group|MBFJF|u|4972630|2888643|2083987|72.14|1945|999.99
Mitsubishi Gas Chemical Co Inc|MBGCF|u|247018|118208|128810|108.97|1|999.99
MOBERG DERMA AB  Ordinary Shar|MBGRF|u|4671|4671|0|0|0|999.99
Millennium BlockChain, Inc. Co|MBLC|u|1118|368|750|203.8|18880|1
Metro Bank PLC Ordinary Shares|MBNKF|u|839200|797306|41894|5.25|5775|145.32
M1 Limited Ordinary Shares (Si|MBOFF|u|13|640013|-640000|-100|0|999.99
M1 Limited Unsponsored ADR (Si|MBOFY|u|102|150|-48|-32|19|5.37
Mitchells & Butlers Plc Ordina|MBPFF|u|58810|116247|-57437|-49.41|0|999.99
MBMI Resources Inc Ordinary Sh|MBRTF|u|1467|1467|0|0|757|1.94
Mabuchi Motor Co Ltd Ordinary|MBUMF|u|157985|207385|-49400|-23.82|0|999.99
Mabuchi Motor Co Ltd Unsponsor|MBUMY|u|1072|0|1072|100|1090|1
Millennium Bankshares Corporat|MBVA|u|1|1|0|0|0|999.99
MabVax Therapeutics Holdings,|MBVX|u|781|3004|-2223|-74|41860|1
Mountain Comm Bancorp Inc Comm|MCBI|u|56|56|0|0|6593|1
Mcbride Plc Ordinary Shares|MCBRF|u|50|0|50|100|9|5.56
Macromill Inc Ordinary Shares|MCCLF|u|64900|55500|9400|16.94|1036|62.64
McCoy Global, Inc. Ordinary Sh|MCCRF|u|42600|42600|0|0|498|85.54
KMA Holding, Inc. Common Stock|MCDA|u|6949|0|6949|100|2219|3.13
Macro Enterprises Inc. Com (Ca|MCESF|u|219|269|-50|-18.59|5899|1
Micro Focus International Plc|MCFUF|u|1345246|1460974|-115728|-7.92|1369|982.65
Matchaah Holdings, Inc. Common|MCHA|u|650|650|0|0|68|9.56
MGM China Holdings, Ltd. Ordin|MCHVF|u|15662481|13618191|2044290|15.01|44891|348.9
MGM China Holdings, Ltd. Unspo|MCHVY|u|1881|1031|850|82.44|782|2.41
Multicorp International, Inc.|MCIC|u|12471|182840|-170369|-93.18|1511430|1
mCig, Inc. Common Stock|MCIG|u|2016117|1884869|131248|6.96|4424983|1
MACNICA FUJI ELECTRONICS HLDGS|MCNCF|u|416202|387202|29000|7.49|0|999.99
Marijuana Company of America,|MCOA|u|259815|53864|205951|382.35|18432480|1
Mansfield-Martin Exploration M|MCPI|u|2000|8775|-6775|-77.21|96185|1
Macquarie Group Ltd Ordinary s|MCQEF|u|53070|20726|32344|156.06|2691|19.72
McRae Industries, Inc. Class A|MCRAA|u|467|367|100|27.25|939|1
Microport Scientific Corp. Ord|MCRPF|u|1422000|1254000|168000|13.4|55|999.99
Morgan Advanced Materials Plc|MCRUF|u|1770|1770|0|0|0|999.99
Mincor Resources NL Shs (Austr|MCRZF|u|16805|5477|11328|206.83|2727|6.16
Metcash Ltd Ordinary Shares (A|MCSHF|u|219855|187271|32584|17.4|0|999.99
McMillan Shakespeare Ltd Ordin|MCSLF|u|281|281|0|0|0|999.99
Mcot Public Co Ltd Units Non-V|MCTZF|u|10|10|0|0|0|999.99
Medicure Inc. Ordinary Shares|MCUJF|u|8010|11143|-3133|-28.12|1598|5.01
Medlab Clinical Ltd Ordinary S|MDBBF|u|500|0|500|100|91|5.49
Medibio Ltd Ordinary Shares (A|MDBIF|u|4000|0|4000|100|909|4.4
Medibank Private LTD Common St|MDBPF|u|48418|1569418|-1521000|-96.91|0|999.99
Medicine Man Technologies Inc|MDCL|u|73|5393|-5320|-98.65|134971|1
Medican Enterprises Inc Common|MDCN|u|36500|40447|-3947|-9.76|155641475|1
Medicus Homecare Inc Common St|MDCR|u|23|23|0|0|0|999.99
Meridian Energy LTD Ordinary S|MDDNF|u|214938|174378|40560|23.26|10489|20.49
Melco Intl Devel Ordinary Shar|MDEVF|u|2294000|2162200|131800|6.1|6955|329.83
Medifocus Inc Ordinary Shares|MDFZF|u|5244|3890|1354|34.81|20210|1
MediaG3, Inc. Common Stock|MDGC|u|22904|22904|0|0|235296|1
Medigene Ag Ordinary Shares|MDGEF|u|63281|104020|-40739|-39.16|73|866.86
Mediobanca - Banca Di Credito|MDIBF|u|1632444|1344283|288161|21.44|8091|201.76
Mediobanca - Banca Di Credito|MDIBY|u|15999|3971|12028|302.9|101838|1
Mediaset Spa Ord Ordinary Shar|MDIEF|u|4245673|3462029|783644|22.64|0|999.99
Modec Inc Tokyo Shs|MDIKF|u|19852|14279|5573|39.03|0|999.99
Mediaset S.p.A Sponsored ADR r|MDIUY|u|200|200|0|0|585|1
Madalena Energy Inc Common sha|MDLNF|u|11486|1615|9871|611.21|605376|1
McDonalds Hldgs Co Japan Ltd O|MDNDF|u|300443|298831|1612|.54|18|999.99
Mandom Corp Ordinary Shares (J|MDOMF|u|36666|71842|-35176|-48.96|127|288.71
Maisons Du Monde SA Common Sto|MDOUF|u|10076|8815|1261|14.31|0|999.99
Monadelphous Group Ordinary Sh|MDPHF|u|204763|64456|140307|217.68|0|999.99
Sbanken asa Ordinary Shares|MDRDF|u|145249|75230|70019|93.07|0|999.99
Midas Gold Corporation Ordinar|MDRPF|u|711200|800489|-89289|-11.15|403591|1.76
Medusa Mining Ltd. Ordinary Sh|MDSMF|u|800|800|0|0|38|21.05
MODSYS INTL LTD Common Shares|MDSYF|u|126|191|-65|-34.03|221|1
Medtainer, Inc. Common Stock|MDTR|u|259931|61976|197955|319.41|154483414|1
Middlebury Natl Corp Vermont C|MDVT|u|50|50|0|0|86|1
MEDOVEX CORP Common Stock|MDVX|u|11541|6312|5229|82.84|47998|1
MIDWEST HLDG INC Common Stock|MDWT|u|483|483|0|0|5874|1
Mediagrif Interactive Technolo|MECVF|u|11301|12601|-1300|-10.32|0|999.99
Medical Imaging Corp. Common S|MEDD|u|4491|0|4491|100|300919|1
MedX Holdings, Inc. Common Sto|MEDH|u|929|929|0|0|39672|1
Midwest Energy Emissions Corp.|MEEC|u|229|229|0|0|28987|1
ME Resource Corporation Common|MEEXF|u|57|57|0|0|0|999.99
Meg Energy Corp. Common (Canad|MEGEF|u|11262334|8712276|2550058|29.27|81435|138.3
Meggitt Plc Ordinary Shares|MEGGF|u|350429|349906|523|.15|699|501.33
Meggitt Plc Unsponsored Americ|MEGGY|u|36|36|0|0|343|1
Meitec Corp Ordinary Shares|MEITF|u|59936|62749|-2813|-4.48|0|999.99
Meiji Holdings Co. Ltd, Tokyo|MEJHF|u|179651|292914|-113263|-38.67|73|999.99
Meiji Holdings Co. Ltd, Tokyo|MEJHY|u|229|229|0|0|88|2.6
Melbana Energy Ltd Ordinary Sh|MEOAF|u|5000|5000|0|0|1364|3.67
Mesoblast Ltd Ordinary Shares|MEOBF|u|1230550|1233665|-3115|-.25|1112|999.99
Medipal Holdings Corp. Ordinar|MEPDF|u|461720|480454|-18734|-3.9|0|999.99
Mainstreet Equity Corp Common|MEQYF|u|3468|3468|0|0|0|999.99
Merlin Entertainments PLC Amer|MERLY|u|118|6636|-6518|-98.22|14913|1
Metropolitan Rty Corp Common S|MERT|u|300|300|0|0|0|999.99
Mexican Gold Corp Common Share|MEXGF|u|4699|4699|0|0|8056|1
Medco Energi Internasional TBK|MEYYY|u|338|338|0|0|0|999.99
Microwave Filter Company, Inc.|MFCO|u|53|53|0|0|5253|1
Medical Facilities Corp. Ordin|MFCSF|u|1904997|1917945|-12948|-.68|3646|522.49
Barclays Bk PLC iPath MSCI EAF|MFLAF|u|299|299|0|0|0|999.99
Mobivity Holdings Corp. Common|MFON|u|667|667|0|0|67628|1
Magnesita Refratarios SA Ordin|MFRSF|u|8700|9450|-750|-7.94|0|999.99
Minera Frisco SaB CV Ordinary|MFRVF|u|629460|810234|-180774|-22.31|0|999.99
Medifirst Solutions Inc Common|MFST|u|7130|17308|-10178|-58.81|31287|1
Morinaga & Co Ltd Ordinary Sha|MGAAF|u|287217|253295|33922|13.39|18|999.99
Mega Uranium Ltd Ordinary Shar|MGAFF|u|1685878|1661508|24370|1.47|242108|6.96
Megaworld Corporation Unsponso|MGAWY|u|27|24|3|12.5|1860|1
MGC Pharmaceuticals Ltd Ordina|MGCLF|u|97714|114183|-16469|-14.42|379866|1
MOAG COPPER GOLD RES INC  Ordi|MGCPF|u|250|250|0|0|0|999.99
Michelin Cie Gen Des Estb Cl B|MGDDF|u|515411|651407|-135996|-20.88|226|999.99
Michelin Compagnie Generale de|MGDDY|u|29462|1721|27741|1611.91|247126|1
Marathon Gold Corp Common Shar|MGDPF|u|372400|383339|-10939|-2.85|44453|8.38
Magforce AG, Berlin Ordinary S|MGFRF|u|53126|53126|0|0|0|999.99
Mercury NZ Ltd Ordinary Shares|MGHTF|u|163686|32342|131344|406.11|7101|23.05
Magnit PJSC Global Depositary|MGJCL|u|5|5|0|0|0|999.99
Medgold Resources Corporation|MGLDF|u|5393|0|5393|100|6909|1
Maple Gold Mines Ltd Common Sh|MGMLF|u|70804|293|70511|24065.19|924688|1
Meganet Corp Common Stock|MGNT|u|1463|1463|0|0|5939|1
Megola, Inc. Common Stock|MGON|u|51477|34251|17226|50.29|2262334|1
Mason Graphite Inc. Com (Canad|MGPHF|u|438300|457600|-19300|-4.22|35575|12.32
Megaport Ltd Ordinary Shares (|MGPPF|u|510|9330|-8820|-94.53|275|1.85
MAG ONE PRODS INC  Ordinary Sh|MGPRF|u|5001|5001|0|0|0|999.99
Magnolia Petroleum PLC Ordinar|MGPTF|u|200|200|0|0|0|999.99
Moreguard Real Estate Invt Tru|MGRUF|u|200|3000|-2800|-93.33|868|1
MGT CAP INVTS INC Common Stock|MGTI|u|477252|1186900|-709648|-59.79|4543311|1
Maple Leaf Green World, Inc. O|MGWFF|u|387|2701|-2314|-85.67|131696|1
MGX Minerals Inc Ordinary Shar|MGXMF|u|508599|507160|1439|.28|552640|1
Mol Magyar Olay Es Gazipari Rt|MGYOY|u|1082|982|100|10.18|309|3.5
MAGAZINE LUIZA SA Ordinary Sha|MGZZF|u|112297|25876|86421|333.98|0|999.99
Marche Corp Ordinary Shares|MHECF|u|1400|1400|0|0|0|999.99
Meritage Hospitality Group Inc|MHGU|u|1000|0|1000|100|1996|1
Marine Harvest ASA American De|MHGVY|u|36299|29373|6926|23.58|48925|1
Invesque Inc. Ordinary Shares|MHIVF|u|34285|38199|-3914|-10.25|10184|3.37
Megacable Holdings SAB DE CV C|MHSDF|u|218864|19721|199143|1009.8|7|999.99
Metcash Ltd Sponsored ADR (Aus|MHTLY|u|506|1032|-526|-50.97|281|1.8
Mitsubishi Heavy Inds Ltd Ord|MHVYF|u|877132|878734|-1602|-.18|1144|766.72
Millicom International Cellula|MICCF|u|373753|398801|-25048|-6.28|239|999.99
Micronic Laser Systems AB Ordi|MICLF|u|6084376|6526250|-441874|-6.77|22|999.99
Micron Waste Technologies Inc|MICWF|u|93|66736|-66643|-99.86|321848|1
Mitsubishi Elect Corp Ordinary|MIELF|u|3807907|2475822|1332085|53.8|200|999.99
Mitsubishi Electric Corp ADR|MIELY|u|14926|25656|-10730|-41.82|83083|1
Mitsui Eng & Shipbldg Co Ordin|MIESF|u|771749|891566|-119817|-13.44|0|999.99
Medical Innovation Holdings, I|MIHI|u|100|1759|-1659|-94.31|103203|1
MONTAGUE INTERNATIONAL HOLDING|MIHL|u|14205|14205|0|0|0|999.99
Millicom International Cellula|MIICF|u|2404|5073|-2669|-52.61|17497|1
Merlin Entertainments PLC Ordi|MIINF|u|1661312|1827638|-166326|-9.1|3273|507.58
Mitsubishi Logistics Corp Ordi|MILGF|u|680389|658362|22027|3.35|0|999.99
Mistral Ventures, Inc. Common|MILV|u|34869|54869|-20000|-36.45|265481|1
Mitsubishi Materials Ord Ordin|MIMTF|u|316447|628147|-311700|-49.62|0|999.99
Nighthawk Gold Corp.  Ordinary|MIMZF|u|67252|62685|4567|7.29|25899|2.6
Milbon Co Ltd Ordinary Shares|MIOFF|u|38088|28780|9308|32.34|0|999.99
Minco Silver Corp Common Share|MISVF|u|54391|54566|-175|-.32|19437|2.8
Mitani Corp Ordinary Shares (J|MITCF|u|600|600|0|0|0|999.99
Mitsubishi Estate Co Ltd Ordin|MITEF|u|3257795|3849064|-591269|-15.36|182|999.99
Mitsubishi Estate Co Ltd Ameri|MITEY|u|57926|35442|22484|63.44|117830|1
Mitie Group plc Ordinary Share|MITFF|u|63794|63794|0|0|10531|6.06
Mitsui & Company, Ltd. Ordinar|MITSF|u|1304432|1642140|-337708|-20.57|91|999.99
Mitsui & Company, Ltd. America|MITSY|u|2449|368|2081|565.49|2043|1.2
Mitsui Chemicals Inc Ordinary|MITUF|u|554407|539635|14772|2.74|0|999.99
Mitsui Chemicals Inc Unsponsor|MITUY|u|144|0|144|100|17|8.47
Mitsubishi UFJ Lease & Finance|MIUFY|u|15|15|0|0|0|999.99
Miura Co Ltd Ordinary Shares (|MIURF|u|563606|659512|-95906|-14.54|0|999.99
Mixi Inc., Tokyo Ordinary Shar|MIXIF|u|698235|732035|-33800|-4.62|4|999.99
Mizuno Corp Ordinary Shares|MIZUF|u|10082|10083|-1|-.01|0|999.99
Major Drilling Grp Intl Ordina|MJDLF|u|312799|352178|-39379|-11.18|12521|24.98
MOJO Data Solutions, Inc. (Pue|MJDS|u|1|301|-300|-99.67|2709|1
MJ Harvest, Inc. Common Stock|MJHI|u|479|0|479|100|2758|1
Ultrack Systems, Inc. Common S|MJLB|u|333|0|333|100|191592|1
MediJane Holdings, Inc. Common|MJMD|u|572|228|344|150.88|4147|1
Medical Marijuana, Inc. Common|MJNA|u|149226|43426|105800|243.63|18002189|1
MJ Holdings, Inc.  Common Stoc|MJNE|u|3659|2581|1078|41.77|16993|1
Majestic Oil & Gas, Inc. Commo|MJOG|u|300|0|300|100|220033|1
Michael James Enterprises, Inc|MJTV|u|4135|4135|0|0|1080093|1
Mauna Kea Technologies Shs Nom|MKEAF|u|50|50|0|0|0|999.99
Makita Corp. Ordinary Shares|MKEWF|u|176203|160122|16081|10.04|0|999.99
Merck KGaA Ordinary Shares (Ge|MKGAF|u|216330|360907|-144577|-40.06|11075|19.53
Merck KGaA, Darmstadt, Germany|MKKGY|u|6676|5479|1197|21.85|18866|1
Makino Milling Ordinary Shares|MKMLF|u|11537|137478|-125941|-91.61|0|999.99
Merkur Holding Ag Reg Ordinary|MKRMF|u|2780|1497|1283|85.7|0|999.99
Mikros Systems Corporation Com|MKRS|u|2550|2550|0|0|25658|1
Manitok Energy, Inc Ordinary S|MKRYF|u|17920|17920|0|0|15413|1.16
Makita Corp. American Deposita|MKTAY|u|12993|11812|1181|10|31153|1
ML Capital Group Inc Common St|MLCG|u|33|0|33|100|25682|1
Medipharm Labs Corporation Com|MLCPF|u|1000|0|1000|100|46882|1
Major League Football, Inc Com|MLFB|u|23425|20096|3329|16.57|39238|1
Maple Leaf Foods Inc New Ordin|MLFNF|u|265602|336770|-71168|-21.13|6007|44.22
ML Gold Corp Ordinary Shares|MLGCF|u|4044|7544|-3500|-46.39|19582|1
Malaga Financial Corporation C|MLGF|u|400|164|236|143.9|1985|1
M Line Holdings, Inc. Common S|MLHC|u|175183|100|175083|175083|1299829403|1
MERCATOR MINERALS LTD Ordinary|MLKKF|u|1218|1218|0|0|3275|1
Molecular Partners AG Ordinary|MLLCF|u|684847|589482|95365|16.18|982|697.4
Mullen Group Ld. Ordinary Shar|MLLGF|u|23382|9602|13780|143.51|455|51.39
Millennial Esports Corp Common|MLLLF|u|833|61333|-60500|-98.64|80902|1
Medallion Resources Ltd Ordina|MLLOF|u|13750|0|13750|100|10159|1.35
Metallurgical Corp China Ltd U|MLLUY|u|1025|1035|-10|-.97|21|48.81
Millennial Lithium Corp. Commo|MLNLF|u|313776|233230|80546|34.54|62239|5.04
Millrock Res Inc Common Shares|MLRKF|u|40047|7253|32794|452.14|228908|1
Mail Ru Group Sponsored 144A G|MLRUY|u|100|100|0|0|0|999.99
Mail Ru Group Sponsored GDR Re|MLRYY|u|23368|13622|9746|71.55|550|42.49
Melrose Industries PLC Ordinar|MLSPF|u|10304985|10492122|-187137|-1.78|1005|999.99
Metals X Limited Ordinary Shar|MLXEF|u|3253496|3095116|158380|5.12|0|999.99
Melexis Nv Ieper Ordinary Shar|MLXSF|u|49436|39049|10387|26.6|0|999.99
Malayan Banking Berhad Sponsor|MLYBY|u|95|1309|-1214|-92.74|3089|1
American Cumo Mining Corp. Ord|MLYCF|u|36913|37788|-875|-2.32|35880|1.03
Nevada Clean Magnesium, Inc. O|MLYFF|u|27000|27000|0|0|40405|1
Memscap SAOrdinary Shares (Fra|MMAPF|u|35|915|-880|-96.17|191|1
Momentous Entertainment Group|MMEG|u|22408|21888|520|2.38|4603|4.87
MMEX Resources Corporation Com|MMEX|u|110000|0|110000|100|29694194|1
MMJ Phytotech Ltd. Ordinary Sh|MMJJF|u|10340|6631|3709|55.93|30901|1
MMG Ltd Ordinary Shares (Hong|MMLTF|u|24366324|15940809|8425515|52.86|0|999.99
MamaMancini's Holdings, Inc. C|MMMB|u|922|0|922|100|12686|1
Mass Megawatts Wind Power, Inc|MMMW|u|461|276|185|67.03|225121|1
Medmen Enterprises Inc Ordinar|MMNFF|u|729336|1496113|-766777|-51.25|4228425|1
Metallic Minerals Corp Common|MMNGF|u|10046|2742|7304|266.37|45405|1
Munters Group AP Ordinary Shar|MMNNF|u|1921236|1872548|48688|2.6|1399|999.99
Minaurum Gold, Inc. Ordinary S|MMRGF|u|500|0|500|100|73985|1
Massmart Holdings Ltd Unsponso|MMRTY|u|3518|3294|224|6.8|109|32.28
MacArthur Minerals Ltd Ordinar|MMSDF|u|400|0|400|100|18364|1
Mitsu Mining & Smelting Co., L|MMSMY|u|343|2257|-1914|-84.8|4514|1
Micromem Technologies, Inc. Or|MMTIF|u|49085|42164|6921|16.41|531398|1
Mitsubishi Motors Ordinary Sha|MMTOF|u|4231114|3226019|1005095|31.16|5986|706.83
Mills Music Trust Unit|MMTRS|u|25|0|25|100|212|1
MNP Petroleum Corporation Comm|MNAP|u|75076|70076|5000|7.14|42441|1.77
Morguard North American Reside|MNARF|u|2892|3898|-1006|-25.81|0|999.99
Minebea Co Ltd Ordinary Shares|MNBEF|u|1156844|1006573|150271|14.93|0|999.99
Minebea Mitsumi Inc American D|MNBEY|u|929|9|920|10222.22|451|2.06
Mandalay Resources Corporation|MNDJF|u|84937|85637|-700|-.82|214216|1
Mission NewEnergy Limited Ordi|MNELF|u|4080|4061|19|.47|28875|1
Mongolia Growth Group Ltd. Ord|MNGGF|u|1800|0|1800|100|36526|1
Man Group PLC Ordinary Shares|MNGPF|u|40000|40000|0|0|4341|9.21
Mayr-Melnhof Karton Ag Ordinar|MNHFF|u|994|746|248|33.24|0|999.99
Mayr-Melnhof Karton Ag 100 Par|MNHFY|u|219|219|0|0|0|999.99
Marine Harvest ASA Ordinary Sh|MNHVF|u|16013230|20258941|-4245711|-20.96|5015|999.99
Minor International Public Co|MNILF|u|9093800|9212900|-119100|-1.29|0|999.99
Minor International Public Co|MNILY|u|10|10|0|0|0|999.99
Ahlstrom Munksjo Oyj Ordinary|MNKKF|u|5600|7121|-1521|-21.36|0|999.99
MOTIVATING THE MASSES INC Comm|MNMT|u|10|10|0|0|9|1.11
Menicon Co Ltd. Ordinary Share|MNNCF|u|16392|16146|246|1.52|0|999.99
Mandarin Oriental Internationa|MNOIY|u|50|81|-31|-38.27|123|1
Minor International Public Co|MNRIF|u|987912|1146416|-158504|-13.83|636|999.99
Mineral Mountain Resources Ltd|MNRLF|u|66270|65639|631|.96|163653|1
MainStreet Bancshares, Inc. Co|MNSB|u|248|51|197|386.27|3126|1
Minth Group Ltd Ordinary Share|MNTHF|u|5397707|6401358|-1003651|-15.68|0|999.99
Mount TAM Biotechnologies, Inc|MNTM|u|1900|1500|400|26.67|600|3.17
Mentor Capital, Inc. Common St|MNTR|u|110|100|10|10|92238|1
Monex Group, Inc. Ordinary Sha|MNXBF|u|3756662|3566197|190465|5.34|0|999.99
Monex Group, Inc. Unsponsored|MNXBY|u|5|5|0|0|0|999.99
Mandatory Exchangeable Tr Secs|MNXCZ|u|79526|2259|77267|3420.41|0|999.99
Mongolia Energy Corporation Lt|MOAEY|u|50|50|0|0|0|999.99
MOBI724 GLOBAL SOLUTIONS INC|MOBIF|u|52587|62787|-10200|-16.25|12627|4.16
Mobiquity Technologies, Inc. C|MOBQ|u|21430|3036|18394|605.86|297484|1
Mondi Ltd Ordinary shares (Sou|MODLF|u|3035|275|2760|1003.64|2411|1.26
Mongolian Mining Corp. Ordinar|MOGLQ|u|3300|0|3300|100|82931|1
Motor Oil Hellas Corinth Refin|MOHCY|u|100|100|0|0|0|999.99
Mojo Organics, Inc.  Common St|MOJO|u|1000|861|139|16.14|5929|1
Molori Energy  Inc Common Shar|MOLOF|u|19806|5907|13899|235.3|64547|1
MoneyOnMobile, Inc Common Stoc|MOMT|u|1559|3460|-1901|-54.94|96243|1
Mondi Plc Ordinary shares (Uni|MONDF|u|288|364|-76|-20.88|10843|1
Mondi Plc Unsponsored ADR (UK)|MONDY|u|127|328|-201|-61.28|1844|1
Monotaro Co. Ltd., Osaka Unspo|MONOY|u|2743|1184|1559|131.67|7130|1
Moncler S.P.A. AOR SVN - Ordin|MONRF|u|2120361|1677527|442834|26.4|698|999.99
MobileSmith, Inc. Common Stock|MOST|u|15|16|-1|-6.25|10684|1
M101 Corp. Common Stock|MOZO|u|500|500|0|0|0|999.99
Mapfre SA Reg Shares (Spain)|MPFRF|u|5800883|5776945|23938|.41|4533|999.99
MICHAEL PAGE INTERNATIONAL PLC|MPGPF|u|2445|4000|-1555|-38.88|180|13.58
Media Pal Holdings, Corp.|MPHD|u|2000|2000|0|0|3964|1
Callitas Health Inc Common Sha|MPHMF|u|1000|1000|0|0|312|3.21
Kairos Minerals Ltd Ordinary S|MPJFF|u|37500|190500|-153000|-80.31|208087|1
Meituan Dianping Ordinary Shar|MPNGF|u|5940600|126200|5814400|4607.29|14545|408.43
MMI Holdings Ltd Sponsored ADR|MPOHY|u|1048|1048|0|0|33|31.76
Midstates Petroleum Co Inc War|MPPWW|u|7464|7464|0|0|0|999.99
MorphoSys AG Ordinary Shares (|MPSYF|u|239779|217872|21907|10.05|364|658.73
Moneta Porcupine Mines Inc Ord|MPUCF|u|15500|5043|10457|207.36|113080|1
MPX Bioceutical Corp Common Sh|MPXEF|u|90161|6218|83943|1350|2317929|1
Macquarie Group, Ltd. Sponsore|MQBKY|u|3895|4507|-612|-13.58|16180|1
MATICA ENTERPRISES INC Ordinar|MQPXF|u|35952|6671|29281|438.93|179840|1
Marquee Energy Ltd NEW Common|MQXDF|u|3151|3152|-1|-.03|348|9.05
Murata Manufacturing Ordinary|MRAAF|u|1130183|789610|340573|43.13|1491|758
Murata Manufacturing Co Ltd Un|MRAAY|u|36991|25049|11942|47.67|113228|1
Mr. Amazing Loans Corporation|MRAL|u|108|108|0|0|4775|1
Morguard Corporation Ordinary|MRCBF|u|14|14|0|0|44|1
Miraca Holdings Inc Ordinary s|MRCHF|u|318237|381519|-63282|-16.59|266|999.99
Miranda Gold Corp. Common Shar|MRDDF|u|24746|290|24456|8433.1|49352|1
Demire Deutsche Mittelstand Re|MREOF|u|2252|19569|-17317|-88.49|0|999.99
Institute of Biomedical Resear|MRES|u|10000|0|10000|100|81100|1
Martinrea International, Inc.|MRETF|u|39833|38995|838|2.15|42966|1
Mirage Energy Corporation Comm|MRGE|u|26849|18726|8123|43.38|1809201|1
Mori Trust Sogo REIT Inc Ordin|MRGIF|u|940|903|37|4.1|0|999.99
Marani Brands, Inc. Common Sto|MRIB|u|170|170|0|0|76949269|1
MRI INTERVENTIONS INC Common S|MRIC|u|23534|26416|-2882|-10.91|15117|1.56
Purpose Marijuana Opportunitie|MRJOF|u|25|25|0|0|18|1.39
Miraial Co Ltd Tokyo Ordinary|MRLCF|u|20417|25119|-4702|-18.72|0|999.99
MariMed Inc. Common Stock|MRMD|u|785011|642720|142291|22.14|3023844|1
Medicrea International Ordinar|MRNTF|u|900|0|900|100|1318|1
MARAPHARM VENTURES INC Ordinar|MRPHF|u|6804|9388|-2584|-27.52|1506361|1
MR PRICE GROUP LTD Sponsored A|MRPLY|u|13844|9231|4613|49.97|17047|1
Merlin Properties Socimi SA Or|MRPRF|u|18301|11035|7266|65.85|0|999.99
MR. PRICE GRP LTD Ordinary Sha|MRPZF|u|1366095|1366095|0|0|0|999.99
MONARQUES GOLD CORPORATION  Co|MRQRF|u|66281|10240|56041|547.28|98898|1
Maricann Group Inc Ordinary Sh|MRRCF|u|150006|219863|-69857|-31.77|633988|1
Marfrig Global Foods SA Sponso|MRRTY|u|23218|25841|-2623|-10.15|22415|1.04
DMG Mori Co Ltd American Depos|MRSKY|u|432|373|59|15.82|57|7.58
Maxus Realty Trust Inc Common|MRTI|u|6|6|0|0|3|2
Mirvac Group Ordinary Shares|MRVGF|u|676905|412473|264432|64.11|63642|10.64
Miravant Medical Technologies|MRVT|u|137500|137500|0|0|0|999.99
WM Morrison Supermarkets Plc O|MRWSF|u|15341252|15271693|69559|.46|14446|999.99
WM Morrison Supermarkets Plc U|MRWSY|u|2528|2091|437|20.9|50617|1
Mirasol Resources Ltd Common S|MRZLF|u|14155|13833|322|2.33|32479|1
MS & AD Insurance Group Holdin|MSADF|u|339231|443965|-104734|-23.59|345|983.28
MS&AD Insurance Group Holdings|MSADY|u|5853|13517|-7664|-56.7|50755|1
Mitsubishi Corporation Ordinar|MSBHF|u|209431|50389|159042|315.63|428|489.32
Mitsubishi Corp Ord American D|MSBHY|u|6365|9229|-2864|-31.03|17233|1
Media Sentiment Inc Common Sto|MSEZ|u|1|1|0|0|167|1
Mister Goody, Inc. Common|MSGO|u|1500|1500|0|0|0|999.99
Master Spirit International US|MSIU|u|47478|47478|0|0|40909|1.16
Morneau Shepell Inc. Common Sh|MSIXF|u|71136|64700|6436|9.95|103|690.64
Marshalls PLC Ordinary Shares|MSLLF|u|894497|0|894497|100|394|999.99
Mitsui Osk Lines Ordinary Shar|MSLOF|u|934307|891301|43006|4.83|0|999.99
Matsumotokiyoshi Holdings Co.|MSMKF|u|149782|80094|69688|87.01|0|999.99
MC Endeavors, Inc. Common Stoc|MSMY|u|7137|6500|637|9.8|1532659|1
Massroots, Inc. Common Stock|MSRT|u|77054|19059|57995|304.29|1396442|1
Mason Res Corp Ordinary Shares|MSSNF|u|61179|67977|-6798|-10|12656|4.83
Meso Numismatics, Inc. Common|MSSV|u|689|2900|-2211|-76.24|13201|1
Mustang Alliances, Inc. Common|MSTG|u|10757|10757|0|0|173|62.18
Misumi Group Inc Ordinary Shar|MSUXF|u|1992935|1927334|65601|3.4|436|999.99
Metalla Royalty and Streaming|MTAFF|u|20545|52819|-32274|-61.1|128585|1
Ceconomy AG Ordinary Shares|MTAGF|u|2925479|2641974|283505|10.73|0|999.99
MTR Corporation Ltd ADR - Unsp|MTCPY|u|100|262|-162|-61.83|1268|1
Maxtech Ventures Inc Ordinary|MTEHF|u|51245|34766|16479|47.4|121459|1
Mahanagar Telephone Nigam Ltd|MTENY|u|1457|1457|0|0|5947|1
Mount Gibson Iron Ltd Unsponso|MTGRY|u|25|25|0|0|0|999.99
M3, Inc. Ordinary Shares (Japa|MTHRF|u|2457816|1573694|884122|56.18|42|999.99
Mitsubishi Chemical Holdings C|MTLHF|u|1278773|1329347|-50574|-3.8|0|999.99
Mitsubishi Chemical Holdings C|MTLHY|u|101|17|84|494.12|959|1
Motors Liquidation Company GUC|MTLQU|u|49|363|-314|-86.5|15545|1
MTN Group, Ltd. Ordinary Share|MTNOF|u|11388|5488775|-5477387|-99.79|357|31.9
MTN Group, Ltd. Sponsored Amer|MTNOY|u|26128|18375|7753|42.19|70704|1
Metropolitan Bank & Trust Co M|MTPOY|u|100|100|0|0|0|999.99
Motorpoint PLC Ordinary Shares|MTPTF|u|169002|0|169002|100|0|999.99
Metro Inc Cl A Ordinary Shares|MTRAF|u|796852|1254712|-457860|-36.49|322|999.99
MTR Corporation Ltd Ordinary S|MTRJF|u|829281|359022|470259|130.98|0|999.99
Metsa Board Corporation SHS B|MTSAF|u|31748|23507|8241|35.06|0|999.99
Matsui Securities Company Ltd|MTSEF|u|1327466|1453789|-126323|-8.69|0|999.99
Mitsui Fudosan Co Ltd Ordinary|MTSFF|u|2936551|2964456|-27905|-.94|555|999.99
Mitsui Fudosan Co Ltd Unsponso|MTSFY|u|957|629|328|52.15|5550|1
Mustang Res Ltd Ordinary Share|MTTGF|u|25000|0|25000|100|10153|2.46
METRO AG Ordinary Shares|MTTWF|u|218368|161068|57300|35.58|247|884.08
MTU Aero Engines Holdings AG N|MTUAF|u|256605|246786|9819|3.98|1|999.99
MTU Aero Engines AG Unsponsore|MTUAY|u|138|14|124|885.71|849|1
Mitu Res Inc Common Stock|MTUU|u|704|0|704|100|40611|1
Metawater Co Ltd Ordinary Shar|MTWTF|u|40722|39855|867|2.18|0|999.99
MTY Food Group, Inc. Ordinary|MTYFF|u|368418|358780|9638|2.69|8853|41.62
Mitsubishi Tanabe Pharma Corpo|MTZPY|u|10100|0|10100|100|54057|1
Mitsubishi Tanabe Pharma Corpo|MTZXF|u|452447|498055|-45608|-9.16|4227|107.04
Musashi Co Ltd Ordinary Shares|MUHIF|u|400|0|400|100|0|999.99
Monster Uranium Corp. Ordinary|MURCD|u|19|20|-1|-5|4|4.75
Muenchener Rueckversicherungs-|MURGF|u|481383|313923|167460|53.34|54|999.99
Muenchener Re Group AG Unspons|MURGY|u|14966|15292|-326|-2.13|98165|1
theMaven, Inc. Common Stock|MVEN|u|83459|69000|14459|20.96|40937|2.04
Medivir Ordinary Shares|MVRBF|u|76655|76655|0|0|0|999.99
Maverick Technology Solutions|MVRK|u|383|698|-315|-45.13|521|1
Maverick Minerals Corporation|MVRM|u|400|400|0|0|0|999.99
Midwest Oil and Gas, Inc. Comm|MWOG|u|500|500|0|0|47|10.64
Mawson Resources Ltd Common Sh|MWSNF|u|5500|5000|500|10|4856|1.13
Manila Water Company Inc Ordin|MWTCF|u|2450|0|2450|100|182|13.46
Manila Water Company Inc Unspo|MWTCY|u|100|12|88|733.33|45|2.22
Mineworx Technologies Ltd. Ord|MWXRF|u|7899|6000|1899|31.65|126616|1
Mexichem SAB de CV Ordinary Sh|MXCHF|u|3240929|1402468|1838461|131.09|809|999.99
Metso Corporation Common Stock|MXCYY|u|332|24|308|1283.33|3197|1
MDXHealth SA Ordinary Shares (|MXDHF|u|125091|65815|59276|90.06|182|687.31
Molson Coors CDA Inc Ordinary|MXGBF|u|3909|3862|47|1.22|19|205.74
MX Gold Corp Ordinary Shares|MXLGF|u|165945|10783|155162|1438.95|142061|1.17
Mexus Gold US Common Stock|MXSG|u|26586|99187|-72601|-73.2|1217467|1
MiX Telematics Limited Ordinar|MXTMF|u|579531|473956|105575|22.28|0|999.99
Metso Corporation Ordinary Sha|MXTOF|u|500143|387275|112868|29.14|174|999.99
Maya Gold & Silver Inc. Common|MYAGF|u|11600|11600|0|0|3330|3.48
Meyer Burger Technology AG, Ba|MYBUF|u|11073478|10577834|495644|4.69|18|999.99
Dougherty's Pharmacy, Inc. Com|MYDP|u|2000|0|2000|100|69357|1
MyGo Games Holding Co. Common|MYGG|u|932|14500|-13568|-93.57|274792|1
Mountain High Acquisitions Cor|MYHI|u|27422|9664|17758|183.75|2002013|1
MYM Nutraceuticals Inc Ordinar|MYMMF|u|2342|51922|-49580|-95.49|326505|1
Young Australian Mines Ltd Ord|MYMNF|u|150160|3292|146868|4461.36|91058|1.65
Valens Groworks Corp Ordinary|MYMSF|u|9874|1474|8400|569.88|250925|1
Mymetics Corporation Common St|MYMX|u|38469|141419|-102950|-72.8|524087|1
Myriad Group AG Ordinary Share|MYRIF|u|360000|360000|0|0|0|999.99
Myrexis, Inc. Common Stock|MYRX|u|5459|1425|4034|283.09|45437|1
My Screen Mobile, Inc. Common|MYSL|u|629|629|0|0|7506|1
Moneysupermarket.com Group PLC|MYSRF|u|2105307|1997413|107894|5.4|0|999.99
Magyar Telekom Telecommunicati|MYTAY|u|6447|7115|-668|-9.39|4894|1.32
Mytilineos Hldgs Sa Unsponsore|MYTHY|u|1365|1365|0|0|150|9.1
Mazda Motor Corp Ordinary Shar|MZDAF|u|2254176|2152058|102118|4.75|150|999.99
Mazda Motor Corp Unsponsored A|MZDAY|u|55225|30282|24943|82.37|120331|1
Mizuho Financial Group Inc Tok|MZHOF|u|12793811|20963410|-8169599|-38.97|960|999.99
Mizati Luxury Alloy Wheels Inc|MZTAQ|u|975|975|0|0|0|999.99
Mizrahi Tefahot Bank Ltd Ordin|MZTFF|u|17738|17738|0|0|0|999.99
John Menzies Plc Ordinary Shar|MZTLF|u|1054|1054|0|0|176|5.99
National Australia Bank Limite|NABZY|u|414737|383334|31403|8.19|305930|1.36
National Access Cannabis Corpo|NACNF|u|57619|25437|32182|126.52|207164|1
North America Frac Sand, Inc.|NAFS|u|8350|2294|6056|263.99|42155|1
Nan Hai Corp Ltd Ordinary Shar|NANHF|u|28800000|34850000|-6050000|-17.36|1818|999.99
Nanophase Technologies Corpora|NANX|u|40169|40000|169|.42|10574|3.8
Naspers Limited N Shs Ordinary|NAPRF|u|17628|22149|-4521|-20.41|1464|12.04
NASB Financial Inc. Common Sto|NASB|u|6473|6503|-30|-.46|764|8.47
National Australia Bk Ltd  Ord|NAUBF|u|1495247|1237956|257291|20.78|37347|40.04
Nitto Boseki Co Ltd Ordinary S|NBCLF|u|58538|60747|-2209|-3.64|0|999.99
No Borders, Inc. Common Stock|NBDR|u|2490|0|2490|100|313678|1
Nippon Building Fund Inc Ordin|NBFJF|u|5931|5506|425|7.72|0|999.99
National Bank of Greece SA Ord|NBGIF|u|1451|16380|-14929|-91.14|56171|1
NewBridge Global Ventures, Inc|NBGV|u|1697|5810|-4113|-70.79|4189|1
Nobia AB Unsponsored ADR (Swed|NBIAY|u|10|0|10|100|2|5
Nordea Bank ABP Ordinary Share|NBNKF|u|13456354|0|13456354|100|6159|999.99
NOBINA AB Ordinary Shares|NBNVF|u|36|36|0|0|0|999.99
NBrown Group Plc Ordinary Shar|NBRNF|u|199361|211984|-12623|-5.95|0|999.99
Nubeva Technologies Ltd Ordina|NBVAF|u|1000|0|1000|100|4145|1
Northsight Capital, Inc. Commo|NCAP|u|7349|40763|-33414|-81.97|925648|1
Bandai Namco Holdings, Inc. Or|NCBDF|u|26568|14639|11929|81.49|17|999.99
NCC GROUP PLC, MANCHESTER Ordi|NCCGF|u|32612|50594|-17982|-35.54|2422|13.46
Axactor AB Ordinary Shares|NCKKF|u|1715771|1782434|-66663|-3.74|5990|286.44
North Coast Life Insurance Com|NCLI|u|2|2|0|0|0|999.99
Nitori Holdings Co Ltd Ordinar|NCLTF|u|359541|337139|22402|6.64|8|999.99
Netcomm Wireless Limited Ordin|NCLZF|u|1342|84|1258|1497.62|244|5.5
Newcrest Mining Ltd Ord Ordina|NCMGF|u|774071|306178|467893|152.82|2182|354.75
Newcrest Mining Ltd Sponsored|NCMGY|u|241026|232497|8529|3.67|49872|4.83
Northern California National B|NCNB|u|10|10|0|0|0|999.99
48North Cannabis Corp Ordinary|NCNNF|u|10301|1|10300|1030000|46835|1
Nickel Creek Platinum Corp. Co|NCPCF|u|12385|69907|-57522|-82.28|237638|1
Nippon Carbon Co Ltd Ordinary|NCRBF|u|61568|68593|-7025|-10.24|0|999.99
Nice Systems Ltd Ordinary Shar|NCSYF|u|59|2032|-1973|-97.1|18|3.28
Nabtesco Corp Tokyo Ordinary S|NCTKF|u|848244|678399|169845|25.04|33|999.99
Nichiwa Sangyo Co Ltd Ordinary|NCWAF|u|6800|5000|1800|36|182|37.36
Nedbank Group Limited Ordinary|NDBKF|u|35085|51104|-16019|-31.35|0|999.99
Nedbank Group Limited Sponsore|NDBKY|u|11654|3441|8213|238.68|33095|1
NORDIC SEMICONDUCTOR ASA Ordin|NDCVF|u|600654|1358775|-758121|-55.79|1245|482.45
Nudg Media Inc. Common Stock|NDDG|u|50|50|0|0|0|999.99
Nitto Denko Corporation Ordina|NDEKF|u|346223|175100|171123|97.73|0|999.99
Nitto Denko Corporation Americ|NDEKY|u|1255|1390|-135|-9.71|8191|1
Bankers Cobalt Corp Ordinary S|NDENF|u|10990|10990|0|0|43283|1
Novus Acquisition & Developmen|NDEV|u|560|48341|-47781|-98.84|761305|1
Nine Dragons Paper Holdings Lt|NDGPF|u|257308|1203039|-945731|-78.61|201848|1.27
Nine Dragons Paper Holdings Lt|NDGPY|u|735|3222|-2487|-77.19|1812|1
Northern Dynasty Minerals Ltd|NDMWF|u|496|496|0|0|0|999.99
Nibe Industrier AB Ordinary Sh|NDRBF|u|523247|533927|-10680|-2|148|999.99
Indiva Ltd. Ordinary Shares|NDVAF|u|10086|39833|-29747|-74.68|186539|1
New World Dev Ltd Ord Ordinary|NDVLF|u|13723308|14392805|-669497|-4.65|15539|883.15
New World Dev Ltd Ord American|NDVLY|u|21473|21895|-422|-1.93|14435|1.49
nDivision Inc. Common Stock|NDVN|u|217|0|217|100|5618|1
Nearmap Ltd Ordinary Shares (A|NEAPF|u|23|1023|-1000|-97.75|0|999.99
Northeast Community Bancorp, I|NECB|u|562|303|259|85.48|21398|1
National Electronics Holdings|NELHF|u|1|1|0|0|0|999.99
Nemetschek Ag Ord Ordinary Sha|NEMTF|u|62752|22443|40309|179.61|152|412.84
Nephros, Inc.  Common Stock|NEPH|u|208423|228700|-20277|-8.87|51732|4.03
Northern Star Resources Ltd Or|NESRF|u|499732|435655|64077|14.71|2726|183.32
Nevada Copper Corp CDA Ordinar|NEVDF|u|36500|57310|-20810|-36.31|28188|1.29
Neurovive Pharmaceutical AB Or|NEVPF|u|8652|16767|-8115|-48.4|2839|3.05
Nexon Co Ltd Ordinary Shares (|NEXOF|u|3616110|3132626|483484|15.43|1|999.99
Nexon Co Ltd Unsponsored ADR (|NEXOY|u|32|32|0|0|8|4
Nexus Biopharma, Inc. Common S|NEXS|u|593|593|0|0|9986|1
New Frontier Energy, Inc. Comm|NFEI|u|2150|2150|0|0|151320|1
Beijingwest Inds International|NFGRF|u|335|335|0|0|85|3.94
Nissin Food Products Ordinary|NFPDF|u|424211|383727|40484|10.55|0|999.99
NuFarm Ltd American Depositary|NFRMY|u|232|220|12|5.45|111|2.09
Nuflare Technology, Inc. Numaz|NFTGF|u|100|904|-804|-88.94|0|999.99
NFI Group Inc Common Shares|NFYEF|u|926138|899835|26303|2.92|1311|706.44
National Grid PLC Common Share|NGGTF|u|2440561|1134178|1306383|115.18|1338|999.99
Ngk Insulators Ordinary Shares|NGKIF|u|1016794|1119932|-103138|-9.21|364|999.99
Ngk Spark Plug Co Ltd Ordinary|NGKSF|u|748542|790442|-41900|-5.3|544|999.99
Anglo American plc Sponsored A|NGLOY|u|22468|30307|-7839|-25.87|160311|1
NGEx Resources Inc. Ordinary S|NGQRF|u|16423|10823|5600|51.74|460|35.7
Nagase & Co Ltd Ordinary Share|NGSCF|u|233900|227680|6220|2.73|0|999.99
NIGHTFOOD HLDGS INC Common Sto|NGTF|u|155|59|96|162.71|241517|1
North Arrow Minerals Inc New C|NHAWF|u|3173|0|3173|100|4182|1
Nihon Chouzai Co Ltd Tokyo Ord|NHCZF|u|4700|4300|400|9.3|0|999.99
Natural Health Farm Holdings I|NHEL|u|2|2|0|0|0|999.99
Nh Food Ltd Common Shares|NHFOF|u|239447|249847|-10400|-4.16|0|999.99
NH Hotel Group SA Ordinary Sha|NHHEF|u|5|5|0|0|0|999.99
Nishi Nippon Finl Hldgs Inc Or|NHHPF|u|31380|28993|2387|8.23|0|999.99
Nhale Inc. Common Share|NHLE|u|74|0|74|100|24000|1
Nihon M&A Center Inc, Tokyo Or|NHMAF|u|505717|471715|34002|7.21|2498|202.45
Nate's Food Co. Common Stock|NHMD|u|475|475|0|0|501197|1
Nihon Kohden Unsponsored ADR (|NHNKY|u|1856|0|1856|100|2658|1
Sompo Hldgs Inc Ordinary Share|NHOLF|u|838613|837464|1149|.14|11379|73.7
Lithium Energy Products Inc. C|NHRIF|u|199|199|0|0|0|999.99
Norsk Hydro ASA Common Stock|NHYDY|u|60748|66100|-5352|-8.1|177431|1
Norsk Hydro Asa Ord Ordinary S|NHYKF|u|2056820|1913537|143283|7.49|653|999.99
NIB Holdings Ltd, New Castle N|NIBHF|u|313608|284839|28769|10.1|0|999.99
NICHIAS CORP Ordinary Shares (|NICFF|u|28930|36650|-7720|-21.06|1|999.99
Nitches, Inc. Common Stock|NICH|u|219|219|0|0|1220|1
Nicox Sa Eur Ord Common Shares|NICXF|u|94278|94278|0|0|1094|86.18
Nifco Inc Ord American Deposit|NIFCY|u|2|2|0|0|12|1
Nichirin Co Ltd Kobe City Hyog|NIIRF|u|21652|4021|17631|438.47|0|999.99
Nippon Paper Industries Co Ltd|NIJPF|u|1575906|1708906|-133000|-7.78|0|999.99
MMC Norilsk Nickel PJSC Americ|NILSY|u|7168894|6932755|236139|3.41|77794|92.15
Non-Invasive Monitoring System|NIMU|u|5010|0|5010|100|110873|1
Nikon Corp Ordinary Shares|NINOF|u|2960612|2427600|533012|21.96|13509|219.16
Nikon Corp American Depositary|NINOY|u|8871|9927|-1056|-10.64|16446|1
Niocorp Developments Ltd. Ordi|NIOBF|u|94009|191503|-97494|-50.91|294617|1
NEC Corporation Ordinary Share|NIPNF|u|66134|118934|-52800|-44.39|0|999.99
Japan Hotel REIT Investment Co|NIPOF|u|813|736|77|10.46|0|999.99
Nippon Stl & Sumikin Bussan Co|NIPPF|u|19964|25000|-5036|-20.14|0|999.99
Nippon Steel & Sumitomo Metal|NISTF|u|840097|953859|-113762|-11.93|0|999.99
Nippon Suisan Kaisha Ltd Ordin|NISUF|u|2092371|2126761|-34390|-1.62|0|999.99
Nippon Suisan Kaisha Ltd Ameri|NISUY|u|97|6357|-6260|-98.47|273|1
Nidec Corporation American Dep|NJDCY|u|43125|42139|986|2.34|61502|1
Nanjing Panda Electr Ordinary|NJGPF|u|3379|3379|0|0|0|999.99
New Jersey Mining Company Comm|NJMC|u|8441|7693|748|9.72|93675|1
Nakanishi Inc Ordinary Shares|NKNIF|u|5300|700|4600|657.14|0|999.99
Nokian Tyres Plc Ordinary Shar|NKRKF|u|715054|744681|-29627|-3.98|0|999.99
Nokian Tyres OYJ Unsponsored A|NKRKY|u|357|114|243|213.16|3278|1
Norske Skogindustrier AS Ordin|NKSJF|u|49500|49500|0|0|0|999.99
Nilfisk Holdings A/S Ordinary|NLFKF|u|23786|26842|-3056|-11.39|7|999.99
Northern Lion Gold Corporation|NLGCF|u|745|745|0|0|0|999.99
Nel ASA Ordinary Shares (Norwa|NLLSF|u|5773470|4510986|1262484|27.99|12536|460.55
Noble Mineral Exploration, Inc|NLPXF|u|10948|0|10948|100|22364|1
Netlist, Inc. Common Stock|NLST|u|697003|7044091|-6347088|-90.11|4717123|1
Nomura Real Estate Holdings In|NMEHF|u|193141|273135|-79994|-29.29|0|999.99
Nemaska Lithium, Inc. Ordinary|NMKEF|u|12278315|12189274|89041|.73|378029|32.48
NMC Health PLC Ordinary Shares|NMMCF|u|430453|388522|41931|10.79|239|999.99
Nomura Real Estate master Fd I|NMMRF|u|3765|3377|388|11.49|0|999.99
Northam Platinum Property Ltd|NMPNF|u|2042918|2189565|-146647|-6.7|0|999.99
Namibia Critical Metals Inc Co|NMREF|u|3500|3500|0|0|16052|1
NAMURA SHIPBUILDING CO LTD Ord|NMRSF|u|363944|401116|-37172|-9.27|0|999.99
NeuroOne Medical Technologies|NMTC|u|1058|751|307|40.88|21035|1
New Age Metals Inc. Ordinary S|NMTLF|u|20325|20900|-575|-2.75|38277|1
Nomura Co Ltd Ordinary Shares|NMUCF|u|60522|74439|-13917|-18.7|0|999.99
Nemus Bioscience, Inc Common S|NMUS|u|61877|17743|44134|248.74|1350748|1
Nanobac Pharmaceuticals, Inc.|NNBP|u|14225|0|14225|100|146697|1
Nanosonics Ltd, Sydney Ordinar|NNCSF|u|329228|411753|-82525|-20.04|2885|114.12
Nidec Corp. Ordinary Shares (J|NNDNF|u|1022421|719824|302597|42.04|668|999.99
NN Group NV Ordinary Shares (N|NNGPF|u|387408|385911|1497|.39|1257|308.2
NN Group NV American Depositar|NNGRY|u|14611|1006|13605|1352.39|85099|1
NanoLogix, Inc. Common Stock|NNLX|u|5301|0|5301|100|57258|1
NANO DIMENSION LTD  Ordinary S|NNMNF|u|131421|0|131421|100|0|999.99
Nanoco Group Plc Ordinary Shar|NNOCF|u|4397776|4394727|3049|.07|3687|999.99
NANO ONE MATERIALS CORP.  Ordi|NNOMF|u|315|743|-428|-57.6|29711|1
Neinor Homes Sa Ordinary Share|NNRHF|u|577419|771366|-193947|-25.14|0|999.99
NNRF, Inc. Common Stock|NNRI|u|7500|7500|0|0|53734|1
NRC Group Asa Ordinary Shares|NNRRF|u|2400|0|2400|100|0|999.99
NanoSensors, Inc. Common Stock|NNSR|u|11314|69044|-57730|-83.61|14817174|1
The North West Company, Inc Va|NNWWF|u|17053|7643|9410|123.12|145|117.61
Nanoxplore Inc Ordinary Shares|NNXPF|u|7000|7000|0|0|2236|3.13
Noble Group Ltd Ordinary Share|NOBGF|u|4975|5975|-1000|-16.74|442|11.26
Nobility Homes, Inc. Common St|NOBH|u|31|31|0|0|55|1
NewOcean Energy Holdings Limit|NOCEF|u|8100|8100|0|0|0|999.99
North Dallas Bank & Trust Co T|NODB|u|1|30|-29|-96.67|306|1
NORMA Group AG Namen - AKT (Ge|NOEJF|u|8911|6636|2275|34.28|0|999.99
Nof Corp Ordinary Shares (Japa|NOFCF|u|4620|3000|1620|54|0|999.99
Nokia Oy Corp Ab A Shs Ordinar|NOKBF|u|17573716|16762218|811498|4.84|351251|50.03
Nok Airlines Public Co Ltd. Or|NOKPF|u|2091|271|1820|671.59|400|5.23
Novo Nordisk A/S B Shares (Den|NONOF|u|2095625|1861615|234010|12.57|49759|42.12
Neo Performance Materials Inc|NOPMF|u|1290|2577|-1287|-49.94|15|86
Noranda Aluminum Holdings Corp|NORNQ|u|174713|157325|17388|11.05|20294|8.61
North State Telecommunications|NORSB|u|100|50|50|100|436|1
Norstra Energy Inc Common Stoc|NORX|u|402|402|0|0|4794|1
Norzinc Ltd Ordinary Shares|NORZF|u|954000|953000|1000|.1|67999|14.03
Noront Resources Ltd Ordinary|NOSOF|u|340|4340|-4000|-92.17|4979|1
Nouveau Life Pharmaceuticals,|NOUV|u|308440|0|308440|100|741305241|1
Novation Companies, Inc. Commo|NOVC|u|22688|21813|875|4.01|175574|1
Novatek JT STK Co Sponsored GD|NOVKY|u|44375|45073|-698|-1.55|20|999.99
Noxel Corp Common Stock|NOXL|u|627|627|0|0|20855|1
Neopost Sa Ordinary Shares|NPACF|u|22020|19620|2400|12.23|0|999.99
Neopost SA Unsponsored ADR (Fr|NPACY|u|5655|0|5655|100|1171|4.83
North Pacific Bank Ltd. Ordina|NPAKF|u|769000|752700|16300|2.17|0|999.99
Nippon Paint HLDGS Co Ltd Ord|NPCPF|u|3620989|3173583|447406|14.1|22|999.99
Nippon Electric Glass Ordinary|NPEGF|u|219014|213684|5330|2.49|0|999.99
Nippon Express (F) Ordinary Sh|NPEXF|u|214526|191608|22918|11.96|0|999.99
Nippon Express Co Ltd Unsponso|NPEXY|u|123|123|0|0|0|999.99
Nippon Flour Mills Co Ltd Ordi|NPFUF|u|15494|15994|-500|-3.13|0|999.99
Northland Power, Inc. Ordinary|NPIFF|u|95358|140745|-45387|-32.25|8086|11.79
Nampak Ltd Ordinary Shares (So|NPKAF|u|1239405|1037960|201445|19.41|0|999.99
Nampak Ltd Sponsored ADR New (|NPKLY|u|2833|3836|-1003|-26.15|2373|1.19
Nippon Kayaku Co Ltd Ordinary|NPKYF|u|232837|304737|-71900|-23.59|0|999.99
NorthPoint Communications Grou|NPNTQ|u|45500|45500|0|0|25|999.99
Nippon Yusen Kabushiki Kaisha|NPNYY|u|1201|0|1201|100|3500|1
Nippon Antenna Co Ltd Ordinary|NPNZF|u|50|0|50|100|100|1
Nippon Gas Co Ltd Ordinary Sha|NPPGF|u|151241|227425|-76184|-33.5|67|999.99
Nippon Light Metal Holdings Co|NPPMF|u|1223674|1589250|-365576|-23|0|999.99
Nippon Shinyaku Co Ltd America|NPPNY|u|213|213|0|0|84716|1
Nippon Ceramic Co Ltd Ordinary|NPPRF|u|72726|62946|9780|15.54|0|999.99
Nippon Sharyo Seizo Ordinary S|NPPSF|u|100408|1026439|-926031|-90.22|0|999.99
Neptune Dash Technologies Corp|NPPTF|u|693|5273|-4580|-86.86|56988|1
Nippon Tel & Tel Cp Ordinary S|NPPXF|u|286113|276825|9288|3.36|15775|18.14
Nipro Corp Ordinary Shares (Ja|NPRRF|u|1610919|1577127|33792|2.14|0|999.99
NORTHVIEW APT REAL ESTATE INVT|NPRUF|u|50325|63639|-13314|-20.92|632|79.63
Nippon Sheet Glass Ordinary Sh|NPSGF|u|259448|232035|27413|11.81|0|999.99
Nippon Sheet Glass Co Ltd Unsp|NPSGY|u|236|236|0|0|0|999.99
Nippon Shokubai Co Ltd Sponsor|NPSHY|u|2907|3181|-274|-8.61|97|29.97
N S K Ltd Ord Ordinary Shares|NPSKF|u|921191|824718|96473|11.7|0|999.99
N S K Ltd Ord American Deposit|NPSKY|u|1065|2768|-1703|-61.52|7827|1
Naspers Limited American Depos|NPSNY|u|15463|172287|-156824|-91.02|942415|1
Nippon T V Network Ordinary Sh|NPTVF|u|730707|828531|-97824|-11.81|0|999.99
NQ Minerals PLC Ordinary Share|NQMLF|u|1500|0|1500|100|273|5.49
Novus Robotics, Inc Common Sto|NRBT|u|3794|1633|2161|132.33|27579|1
Nordea Bank ABp American Depos|NRDBY|u|24062|0|24062|100|286371|1
Nordex AG Ordinary Shares|NRDXF|u|281394|280989|405|.14|147|999.99
NRG METALS NC Ordinary Shares|NRGMF|u|173962|12255|161707|1319.52|883622|1
Newrange Gold Corp Common Shar|NRGOF|u|1000|124269|-123269|-99.2|56800|1
Nuvo Pharmaceuticals Inc Ordin|NRIFF|u|1000|1100|-100|-9.09|84|11.9
Noble Romans Inc Common Stock|NROM|u|1050|6981|-5931|-84.96|29210|1
NOMURA HLDGS INC Ordinary Shar|NRSCF|u|5814612|3669296|2145316|58.47|345|999.99
Inergetics, Inc. Common Stock|NRTI|u|241|241|0|0|234864|1
Noritz Corp Ordinary Shares (J|NRTZF|u|11041|15741|-4700|-29.86|0|999.99
Neutrisci Intl Inc Ordinary Sh|NRXCF|u|56751|39212|17539|44.73|167588|1
Nissan Motor Co., Ltd. Ordinar|NSANF|u|3461303|1819399|1641904|90.24|11738|294.88
Nissan Motor Co., Ltd. America|NSANY|u|110001|109661|340|.31|279136|1
Nanosphere Health Sciences Inc|NSHSF|u|10452|7477|2975|39.79|71347|1
Kongsberg Gruppen ASA Ordinary|NSKFF|u|218|218|0|0|676|1
New Source Energy Partners L.P|NSLPQ|u|9518|9518|0|0|364|26.15
Naturally Splendid Enterprises|NSPDF|u|14568|326|14242|4368.71|1341200|1
Nextsource Materials, Inc. (CA|NSRCF|u|3076|34602|-31526|-91.11|27722|1
Nestle Sa Cham Et Vevey Ordina|NSRGF|u|1177220|1134399|42821|3.77|24238|48.57
Nestle SA Sponsored ADR repres|NSRGY|u|111152|363643|-252491|-69.43|1142582|1
Novo Res Corp Common shares (C|NSRPF|u|1075283|1133063|-57780|-5.1|290211|3.71
Nippon Steel & Sumitomo Metal|NSSMY|u|802|1295|-493|-38.07|619|1.3
Nisshin Steel Holdings Co Ltd|NSSSF|u|77296|90696|-13400|-14.77|0|999.99
NovelStem International Corp.|NSTM|u|2308|11463|-9155|-79.87|46200|1
Nostrum Oil & Gas PLC American|NSTRY|u|1000|0|1000|100|364|2.75
Brisio Innovations Inc Ordinar|NTCEF|u|1970|750|1220|162.67|34171|1
Natcore Technology Inc Ordinar|NTCXF|u|48345|7387|40958|554.46|41347|1.17
Ntt DoCoMo Inc Ordinary Shares|NTDMF|u|3556915|2491954|1064961|42.74|12751|278.95
Nintendo Co Ltd-Ord- Ordinary|NTDOF|u|686111|683115|2996|.44|812|844.96
Nintendo Co Ltd ADR|NTDOY|u|600823|747605|-146782|-19.63|512509|1.17
Ntt Data Corp Ltd Unsponsored|NTDTY|u|1195|2258|-1063|-47.08|1837|1
NanoTech Entertainment, Inc. C|NTEK|u|33624|26475|7149|27|87980|1
Nikkei 225 Exchange Traded Fun|NTETF|u|19071|10329|8742|84.64|0|999.99
Nutrafuels, Inc. Common Stock|NTFU|u|6388|78594|-72206|-91.87|175298|1
Golden Predator Mining Corp Co|NTGSF|u|117484|10224|107260|1049.1|222678|1
National Bank of Canada (Montr|NTIOF|u|4268068|4318649|-50581|-1.17|5397|790.82
Net Talk.com Inc Common Stock|NTLK|u|9965|39435|-29470|-74.73|191229|1
NetMed, Inc. Common Stock|NTME|u|88|88|0|0|2727|1
Netent AB ADR Unsponsored (Swe|NTNTY|u|796|0|796|100|401|1.99
Neste Oil Ordinary Shares (Fin|NTOIF|u|4279583|4050406|229177|5.66|3|999.99
Neste OYJ American Depositary|NTOIY|u|695|736|-41|-5.57|1475|1
Nutriband Inc Common Stock|NTRB|u|600|737|-137|-18.59|3178|1
Neutra Corporation Common Stoc|NTRR|u|753|27278|-26525|-97.24|187451|1
Nanotech Security Corp Ordinar|NTSFF|u|208|208|0|0|10190|1
Nostrum Oil & Gas PLC Ordinary|NTSMF|u|37378|57975|-20597|-35.53|0|999.99
Nitta Corp Ordinary Shares (Ja|NTTAF|u|1802|1114|688|61.76|0|999.99
Ntn Corp Ordinary Shares (Japa|NTTBF|u|5288986|5175597|113389|2.19|0|999.99
Netcents Technology Inc Ordina|NTTCF|u|8657|8757|-100|-1.14|219|39.53
Neo Lithium Corp  Ordinary Sha|NTTHF|u|704278|679085|25193|3.71|81119|8.68
Nippon Telegraph and Telephone|NTTYY|u|31555|31780|-225|-.71|179902|1
Intiva BioPharma Inc. Common S|NTVA|u|100|636|-536|-84.28|17587|1
Natixis Ordinary Shares (Franc|NTXFF|u|100050|115863|-15813|-13.65|9369|10.68
Nexteer Automotive Group Ltd.|NTXVF|u|2317510|2313763|3747|.16|582|999.99
Natura Cosmeticos Sa Sao Paolo|NUACF|u|793189|765389|27800|3.63|0|999.99
Northumberland Bancorp Common|NUBC|u|100|0|100|100|4247|1
Kinderhook Bank Corp|NUBK|u|111|161|-50|-31.06|970|1
Nufarm Limited Ordinary Shares|NUFMF|u|1107379|751423|355956|47.37|1000|999.99
NUGL, Inc. Common Stock|NUGL|u|105096|49400|55696|112.74|531368|1
Cannabis Strategic Ventures Co|NUGS|u|55237|51674|3563|6.9|82024|1
NuLife Sciences Inc. Common St|NULF|u|2529|0|2529|100|809128|1
NuLegacy Gold Corporation Comm|NULGF|u|31028|200|30828|15414|261843|1
New Pacific Metals Corp.  Ordi|NUPMF|u|400|400|0|0|2731|1
Nomura Research Institute Ltd|NURAF|u|73707|118770|-45063|-37.94|0|999.99
Nautilus Minerals Inc Ordinary|NUSMF|u|14602|41709|-27107|-64.99|256513|1
Rejuvel Bio-Sciences, Inc. Com|NUUU|u|20|20|0|0|0|999.99
Nuvus Gro Corp Common Stock|NUVG|u|824|3596|-2772|-77.09|86050|1
Nuvera Communications, Inc. Co|NUVR|u|886|1307|-421|-32.21|2789|1
Nuvista Energy Ltd Ordinary Sh|NUVSF|u|412113|803421|-391308|-48.71|18|999.99
Nevada Expl Inc Common Shares|NVDEF|u|84764|0|84764|100|240709|1
Novo Integrated Sciences, Inc.|NVOS|u|15143|0|15143|100|301894|1
Novartis AS Basel Namen AKT (S|NVSEF|u|153486|114001|39485|34.64|9180|16.72
Navitas Ltd. Ordinary Shares (|NVTZF|u|175697|141143|34554|24.48|57586|3.05
Novozymes A/S Ordinary Shares|NVZMF|u|258821|186890|71931|38.49|1810|143
Novozymes A/S Unsponsored Amer|NVZMY|u|13597|6928|6669|96.26|22085|1
Norwegian Air Shuttle Asa Ordi|NWARF|u|741867|639443|102424|16.02|1976|375.44
NowAuto, Inc. Common Stock|NWAU|u|1137|1137|0|0|45|25.27
NORTHWEST BIOTHERAPEUTICS INC|NWBO|u|10122058|9490400|631658|6.66|2175817|4.65
New Media Investment Group Inc|NWDVW|u|11241|11241|0|0|13|864.69
Norwegian Finans Holding ASA O|NWEGF|u|27889|21089|6800|32.24|597|46.72
New Focus Auto Tech Holdings L|NWFAF|u|3835|3835|0|0|0|999.99
New World Gold Corporation Com|NWGC|u|846450|0|846450|100|504018|1.68
NEW AGE FARM Ordinary Shares (|NWGFF|u|6661|115096|-108435|-94.21|3505751|1
Newgioco Group, Inc. Common St|NWGI|u|979|3550|-2571|-72.42|28913|1
Northwest Healthcare Propertie|NWHUF|u|8324|55728|-47404|-85.06|4649|1.79
Northwest Indiana Bancorp Comm|NWIN|u|2100|2100|0|0|1749|1.2
Netcare Ltd Unsponsored ADR  (|NWKHY|u|17|17|0|0|18|1
Newstrike Brands Ltd Common Sh|NWKRF|u|809129|98074|711055|725.02|219442|3.69
New Millennium Iron Corp Ordin|NWLNF|u|26500|31500|-5000|-15.87|61879|1
New Century Resources Ltd Ordi|NWNNF|u|233593|195777|37816|19.32|0|999.99
Newron Pharmaceuticals SPA Ord|NWPHF|u|81399|84282|-2883|-3.42|0|999.99
Now Corporation (The) Common S|NWPN|u|6541|3123|3418|109.45|169781|1
New Peoples Bankshares, Inc Co|NWPP|u|98|0|98|100|8683|1
Best Pacific International Hol|NWQZF|u|18583|462583|-444000|-95.98|0|999.99
NWS Holdings Limited Sponsored|NWSGY|u|1039|1140|-101|-8.86|53|19.6
NWS Holdings Limited Ordinary|NWSZF|u|36731|39731|-3000|-7.55|0|999.99
Captor Cap Corp Common Shares|NWURD|u|31|132|-101|-76.52|18063|1
Enwave Corp Ordinary Shares|NWVCF|u|26203|4987|21216|425.43|362178|1
Newport Exploration, Ltd. (Can|NWXPF|u|500|0|500|100|0|999.99
Northway Financial Inc. Common|NWYF|u|254|254|0|0|769|1
Lifull Co Ltd Ordinary Shares|NXCLF|u|532275|608923|-76648|-12.59|6109|87.13
NXChain Inc. Common Stock|NXCN|u|5|100|-95|-95|36|1
NEXTDC Ltd, Brisbane QLD Ordin|NXDCF|u|2310595|2166534|144061|6.65|0|999.99
Next Galaxy Corp. Common Stock|NXGA|u|312766|312766|0|0|0|999.99
Next Group Plc Ordinary Shares|NXGPF|u|94860|89164|5696|6.39|0|999.99
Next Group Plc Unsponsored ADR|NXGPY|u|130|163|-33|-20.25|65|2
NextMart, Inc. Common Stock|NXMR|u|36|36|0|0|1|36
Nexoptic Technology Corp Commo|NXOPF|u|11937|63192|-51255|-81.11|56162|1
Nexans Paris Ordinary Shares|NXPRF|u|28059|33503|-5444|-16.25|436|64.36
NexPrise, Inc. Common Stock|NXPS|u|3132|3132|0|0|1|999.99
NEXT BIOMETRICS GROUP AS Ordin|NXTBF|u|73696|80842|-7146|-8.84|1|999.99
Namaste Technologies Inc Ordin|NXTTF|u|3962336|3501578|460758|13.16|5374410|1
Nexity Financial Corporation C|NXTYQ|u|10|10|0|0|3637|1
Nexus Gold Corp Ordinary Share|NXXGF|u|5800|0|5800|100|20364|1
Next Games Oyj Ordinary Shares|NXXTF|u|4901|4901|0|0|0|999.99
Nyrstar NV, Bruxelles Ordinary|NYRSF|u|753261|909612|-156351|-17.19|18|999.99
Nyrstar NV, Bruxelles American|NYRSY|u|1819|379|1440|379.95|80|22.74
Nippon Yusen Kabushiki Kaisha|NYUKF|u|1222649|1062764|159885|15.04|0|999.99
New Zealand Energy Corp. Ordin|NZERF|u|9129|0|9129|100|13091|1
Nzme Ltd Ordinary Shares (New|NZMEF|u|30779|30779|0|0|0|999.99
The New Zealand Refining Compa|NZRFF|u|127237|127237|0|0|0|999.99
NZX Ordinary shares (New Zeala|NZSTF|u|4020|4020|0|0|81493|1
Spark New Zealand Ltd. Ordinar|NZTCF|u|2159205|2162348|-3143|-.15|26862|80.38
PJSC Tatneft American Deposita|OAOFY|u|110896|113343|-2447|-2.16|553|200.54
Obic Business Consultants Ordi|OBIBF|u|9800|0|9800|100|0|999.99
Obic Co Ltd Ordinary Shares|OBIIF|u|31614|28041|3573|12.74|0|999.99
Orbital Enterprises New Common|OBLR|u|318|318|0|0|0|999.99
OncBioMune Pharmaceuticals, In|OBMP|u|5940|8321|-2381|-28.61|927058|1
Osisko Mng Inc Ordinary Shares|OBNNF|u|7668517|8274567|-606050|-7.32|66111|115.99
Obrascon Huarte Lain Sa Ordina|OBSJF|u|280790|409849|-129059|-31.49|0|999.99
Orbital Corporation Ltd  Ordin|OBTEF|u|791|791|0|0|0|999.99
Obayashi Corp Ordinary Shares|OBYCF|u|996114|802764|193350|24.09|273|999.99
Oceanagold Corp Common (Canada|OCANF|u|5030381|4480360|550021|12.28|67401|74.63
Ocado Group PLC, Hatfield Ordi|OCDGF|u|10889654|11077521|-187867|-1.7|3686|999.99
Omega Commercial Finance Corp.|OCFN|u|384945|384945|0|0|0|999.99
OCI N.V. Shs (Netherlands)|OCINF|u|824821|845072|-20251|-2.4|1950|422.99
Oracle Corporation Ordinary Sh|OCLCF|u|307883|309983|-2100|-.68|0|999.99
Orica Ltd Ordinary Shares|OCLDF|u|988358|542431|445927|82.21|477|999.99
Orica Ltd Unsponsored ADR (Aus|OCLDY|u|160|240|-80|-33.33|1230|1
OriginClear, Inc. Common Stock|OCLN|u|15602|177468|-161866|-91.21|49499557|1
Olympus Corporation Ordinary S|OCPNF|u|457008|567116|-110108|-19.42|148|999.99
Olympus Corporation Sponsored|OCPNY|u|14503|15718|-1215|-7.73|16626|1
Optium Cyber Systems, Inc. Com|OCSY|u|26668|43230|-16562|-38.31|1233455|1
Odakyu Electric Railway Co Ltd|ODERF|u|1884250|1505896|378354|25.12|51|999.99
Odimo Incorporated Common Stoc|ODMO|u|29700|29700|0|0|0|999.99
Oesterreichische Post Ag Wien|OERCF|u|118347|57241|61106|106.75|0|999.99
Oc Oerlikon Corporation Inc Na|OERLF|u|1071610|1045850|25760|2.46|0|999.99
Oc Oerlikon Corporation Inc Un|OERLY|u|50|50|0|0|0|999.99
Iron Brdg Res Inc Ordinary Sha|OEXFF|u|370308|182504|187804|102.9|6482|57.13
Verbund AG Ordinary Shares (Au|OEZVF|u|265840|138880|126960|91.42|0|999.99
Verbund AG Sponsored ADR (Aust|OEZVY|u|1026|103|923|896.12|638|1.61
Oceanagold Corporation Shares|OGDCF|u|44000|14718|29282|198.95|360|122.22
Origin Energy Ltd Ordinary Sha|OGFGF|u|738302|768286|-29984|-3.9|1581|466.98
Origin Energy Ltd Ord Unsponso|OGFGY|u|423|114|309|271.05|5161|1
Otis Gold Corporation Ordinary|OGLDF|u|14000|20000|-6000|-30|40758|1
Organto Foods Inc Common Share|OGOFF|u|7240|350|6890|1968.57|37839|1
Organigram Holdings, Inc. Ordi|OGRMF|u|2531249|2347812|183437|7.81|1800630|1.41
Overseas Shipholding Group, In|OGSWW|u|45|45|0|0|0|999.99
Oleo e Gas Participacoes Sa, B|OGXPY|u|1061|1061|0|0|304|3.49
PJSC Gazprom American Deposita|OGZPY|u|6195434|8309338|-2113904|-25.44|1501949|4.12
OHB SE Ordinary Shares|OHBTF|u|1000|2152|-1152|-53.53|0|999.99
OI SA Sponsored ADR representi|OIBRQ|u|151783|154425|-2642|-1.71|24556|6.18
Chariot Oil & Gas Limited, St.|OIGLF|u|18551|6156|12395|201.35|38891|1
Barclays Bk PLC iPath S&P GSCI|OILNF|u|1122346|1159790|-37444|-3.23|467298|2.4
Sino American Oil Company. Com|OILY|u|10|5|5|100|28|1
Oil Search Ltd  Ord Ordinary S|OISHF|u|316672|371604|-54932|-14.78|443|714.84
Oil Search Ltd Sponsored ADR|OISHY|u|156|318|-162|-50.94|2292|1
Oita Bank Ltd Ordinary Shares|OITAF|u|600|0|600|100|0|999.99
Oji Hldgs Corp Ordinary Shares|OJIPF|u|327335|379468|-52133|-13.74|0|999.99
Oji Holdings Corporation Ameri|OJIPY|u|925|891|34|3.82|14|66.07
OJSC OC Rosneft Sponsored GDR|OJSCY|u|20001|18717|1284|6.86|430|46.51
Okinawa Electric Power Co Ltd|OKEPF|u|50993|57960|-6967|-12.02|0|999.99
OKI Electric Industry Co Ltd O|OKIEF|u|135132|185332|-50200|-27.09|0|999.99
Osisko Gold Royalties Ltd Warr|OKSWF|u|4370|4370|0|0|53|82.45
Okumura Corp Ord Ordinary Shar|OKUCF|u|93649|122249|-28600|-23.39|0|999.99
Oriental Land Co Ltd Ordinary|OLCLF|u|696853|704344|-7491|-1.06|18|999.99
Oriental Land Co Ltd Unsponsor|OLCLY|u|171|536|-365|-68.1|217|1
Olam International Ltd Ordinar|OLMIF|u|13013|0|13013|100|91|143
Olam International Ltd Unspons|OLMIY|u|82|114|-32|-28.07|80|1.03
OneLife Technologies Corp. Com|OLMM|u|96190|164192|-68002|-41.42|520575|1
OHL Mexico SAB de CV Ordinary|OLMXF|u|399054|409415|-10361|-2.53|115|999.99
Oliveda International, Inc. Co|OLVI|u|3680|742|2938|395.96|17346|1
Omni Bio Pharmaceutical, Inc.|OMBP|u|4485|4485|0|0|5650|1
Omnimmune Holdings, Inc. Commo|OMMH|u|500|500|0|0|4545|1
Omineca Mining Ordinary Shares|OMMSF|u|25|25|0|0|45|1
Ominto, Inc. Common Stock|OMNT|u|65355|76363|-11008|-14.42|19018|3.44
Omron Corporation Ordinary Sha|OMRNF|u|699468|705077|-5609|-.8|276|999.99
Omron Corporation Sponsored Am|OMRNY|u|15652|11107|4545|40.92|63226|1
OmniTek Engineering Corp. Comm|OMTK|u|5659|0|5659|100|29323|1
Omni Ventures, Inc. Common Sto|OMVE|u|1032|1032|0|0|9712|1
OMV AG Ordinary Shares|OMVJF|u|13798|12138|1660|13.68|0|999.99
Omv Ag Bearer Shs Ats 100 Amer|OMVKY|u|4738|4769|-31|-.65|4753|1
On4 Communications, Inc. Commo|ONCI|u|27587|0|27587|100|18654877|1
Oncolix, Inc. Common Stock|ONCX|u|114|39610|-39496|-99.71|330163|1
Onex Corp Sub Voting Shares (C|ONEXF|u|57252|54117|3135|5.79|10380|5.52
Onemarket Ltd Common Stock|ONMKF|u|1858|1858|0|0|5|371.6
O-Net Technologies Group Ltd O|ONTZF|u|228169|238914|-10745|-4.5|0|999.99
Ontex Group NV Ordinary Shares|ONXXF|u|415932|390918|25014|6.4|1213|342.9
Organicacion Soriana S A Ordin|ONZBF|u|190892|190831|61|.03|0|999.99
On the Beach Group Ordinary Sh|OOBHF|u|46383|47362|-979|-2.07|2305|20.12
Perkins Oil & Gas Inc. Common|OOIL|u|181|195|-14|-7.18|75|2.41
OPTIBIOTIX HEALTH PLC Ordinary|OPBXF|u|50|50|0|0|0|999.99
Otello Corp Asa Ordinary Share|OPESF|u|539738|527980|11758|2.23|241|999.99
Otello Corp ASA American Depos|OPESY|u|700|700|0|0|91|7.69
Ophir Energy Company Limited O|OPGYF|u|299319|299799|-480|-.16|16737|17.88
Ono Pharmaceutical Ordinary Sh|OPHLF|u|446433|405735|40698|10.03|245|999.99
Ono Pharmaceutical Co Ltd Unsp|OPHLY|u|2069|200|1869|934.5|8530|1
Ophir Energy PLC Unsponsored A|OPHRY|u|9495|336|9159|2725.89|294|32.3
Open Door Inc Ordinary Shares|OPNDF|u|4700|0|4700|100|0|999.99
Open Hse Co Ltd Ordinary Share|OPPPF|u|145034|116092|28942|24.93|0|999.99
Opus Group AB Ordinary Shares|OPPXF|u|887|887|0|0|0|999.99
Opsens Inc Common shares (Cana|OPSSF|u|17357|27026|-9669|-35.78|21531|1
NanoFlex Power Corporation. NE|OPVS|u|267|267|0|0|50174|1
Optex Systems Holdings, Inc. C|OPXS|u|53139|46204|6935|15.01|26638|1.99
PJSC Polyus American Depositar|OPYGY|u|4|1|3|300|508|1
Orbit International Corp Commo|ORBT|u|890|890|0|0|1584|1
OREXIGEN THERAPEUTICS INC Comm|OREXQ|u|320037|320037|0|0|13387|23.91
Orefinders Res Inc Ordinary Sh|ORFDF|u|1300|1300|0|0|12727|1
OrgHarvest, Inc. Common Stock|ORGH|u|2816|1734|1082|62.4|1590|1.77
Organigram Holdings, Inc. Warr|ORGIF|u|16426|14175|2251|15.88|35822|1
ORHUB, Inc. Common Stock|ORHB|u|36876|3947|32929|834.28|150517|1
Orion Health Group Ltd (New Ze|ORIIF|u|66093|66093|0|0|0|999.99
Orion Corporation New Shares -|ORINF|u|1145318|1118819|26499|2.37|0|999.99
Orkla Borregaard New B Ordinar|ORKLF|u|1138087|1131119|6968|.62|5854|194.41
Orkla AS Sponsored American De|ORKLY|u|32434|20534|11900|57.95|117544|1
Orex Minerals Inc New Ordinary|ORMNF|u|1565|0|1565|100|15831|1
Ormet Corp Common Stock|ORMTQ|u|2192|2192|0|0|3636|1
Oranco Inc Common Stock|ORNC|u|11|11|0|0|1410|1
Orocobre Ltd., Milton Qld Ordi|OROCF|u|8340459|8555834|-215375|-2.52|89924|92.75
Orient Overseas International|OROVF|u|190009|190009|0|0|0|999.99
Orosur Mining, Inc Ordinary Sh|OROXF|u|1102|1102|0|0|4364|1
Orpea ACT|ORPEF|u|156130|132411|23719|17.91|25|999.99
Orora Ltd Ordinary Shares (Aus|ORRAF|u|9525|8000|1525|19.06|1636|5.82
Oroco Resource Corp Ordinary S|ORRCF|u|51685|14247|37438|262.78|95239|1
Orla Mng Ltd Ordinary Shares (|ORRLF|u|600|8500|-7900|-92.94|4471|1
OROPLATA RES INC Common Stock|ORRP|u|47376|3200|44176|1380.5|566613|1
Orsu Metals Corporation Ordina|ORSUF|u|88|91|-3|-3.3|38|2.32
Orvana Minerals Corp Ordinary|ORVMF|u|840|800|40|5|11821|1
Orix Corporation Ordinary Shar|ORXCF|u|1457468|934369|523099|55.98|1556|936.68
Orexo AB Sponsored ADR (Sweden|ORXOY|u|420|320|100|31.25|150|2.8
Oryx International Growth Fund|ORYYF|u|97|97|0|0|0|999.99
Orezone Gold Corp Common Share|ORZCF|u|20110|31809|-11699|-36.78|27972|1
Osram Licht AG Namens - Aktien|OSAGF|u|1498536|1285738|212798|16.55|821|999.99
Osram Licht AG Unsponsored ADR|OSAGY|u|721|331|390|117.82|957|1
Oslo Bors VPS Holding ASA Ordi|OSBHF|u|2|2|0|0|90|1
Osceola Gold, Inc. Common Stoc|OSCI|u|7487|8587|-1100|-12.81|28640|1
Japan Exchange Group, Inc.  Or|OSCUF|u|348260|392827|-44567|-11.35|384|906.93
OSG Corporation Ordinary Share|OSGCF|u|172292|253652|-81360|-32.08|0|999.99
Osaka Gas Co Ord Ordinary Shar|OSGSF|u|1454400|1073497|380903|35.48|0|999.99
Osyka Corporation. Common Stoc|OSKA|u|20141|0|20141|100|393041|1
OUE HOSPITALITY TR Ordinary Sh|OSPQF|u|4394100|4394100|0|0|0|999.99
Osiris Corporation Common Stoc|OSRS|u|20082|20082|0|0|0|999.99
Ossur HF Ordinary Shares (Icel|OSSFF|u|9700|9600|100|1.04|35335|1
OneSoft Solutions, Inc. Ordina|OSSIF|u|4200|4500|-300|-6.67|100747|1
Osprey Gold Development Ltd. O|OSSPF|u|14550|11165|3385|30.32|12152|1.2
Overstock Com Inc Del Pfd Vtg|OSTBP|u|6043|5806|237|4.08|168|35.97
Osterreichische Post AG Sponso|OSTIY|u|220|220|0|0|0|999.99
Otsuka Corp Ordinary Shares|OSUKF|u|871363|887947|-16584|-1.87|0|999.99
Oak Tree Educational Partners,|OTED|u|1|1|0|0|455|1
CD Projekt SA Ordinary Shares|OTGLF|u|22744|24346|-1602|-6.58|313|72.66
O T Mining Corp Common Stock|OTMN|u|1499|6040|-4541|-75.18|11382|1
OTP Bank Ltd Ordinary Shares (|OTPBF|u|744180|719603|24577|3.42|4|999.99
Otsuka Holdings Co. Ltd, Tokyo|OTSKF|u|477094|543765|-66671|-12.26|229|999.99
Otsuka Holdings Co. Ltd, Tokyo|OTSKY|u|454|640|-186|-29.06|46898|1
Outotec OYJ Ordinary Shares (F|OUKPF|u|400269|399611|658|.16|0|999.99
Outsourcing Inc Shizuoka Ordin|OUSZF|u|810831|520714|290117|55.72|0|999.99
Outokumpo Oy Ordinary Shares|OUTFF|u|5246695|4109701|1136994|27.67|0|999.99
Outokumpo Oy Unsponsored ADR (|OUTKY|u|199|199|0|0|510|1
Oversea-Chinese Banking Corpor|OVCHF|u|1214726|1393241|-178515|-12.81|317|999.99
Oversea-Chinese Banking Corpor|OVCHY|u|2309|8882|-6573|-74|47332|1
OncoVista Innovative Therapies|OVIT|u|22000|5000|17000|340|34283|1
Overseas Shipholding Group, In|OVSPA|u|1|1|0|0|0|999.99
Overseas Shipholding Group, In|OVSPW|u|18|18|0|0|0|999.99
Oculus Visiontech, Inc. Common|OVTZ|u|8437|40477|-32040|-79.16|183001|1
OWC Pharmaceutical Research Co|OWCP|u|600|0|600|100|526459|1
Oxford Biomedical PLC Ordinary|OXBDF|u|303|0|303|100|6655|1
Velocys PLC Ordinary Shares (U|OXFCF|u|4343|17287|-12944|-74.88|2288|1.9
Oxford Investments Holdings In|OXIHF|u|32883|0|32883|100|142382|1
Oxford Instruments PLC Ordinar|OXINF|u|278|8|270|3375|92|3.02
Ocean Yield ASA Ordinary Share|OYIEF|u|133395|141331|-7936|-5.62|1239|107.66
Oyo Corporation Ordinary Share|OYOCF|u|44501|1600|42901|2681.31|0|999.99
OFX Group Limited American Dep|OZFRY|u|150|150|0|0|0|999.99
OZ Minerals Limited  Ordinary|OZMLF|u|561291|19|561272|2954063.16|387|999.99
Ozop Surgical Corp. Common Sto|OZSC|u|5|0|5|100|220|1
Panamerican Bancorp (DE) fka P|PABN|u|38559|38559|0|0|0|999.99
Pacific Drilling SA, Luxembour|PACDQ|u|19235|48075|-28840|-59.99|326011|1
Pacific Ventures Group Inc. Co|PACV|u|42027|39396|2631|6.68|1139063|1
Pacton Gold, Inc.  Common Shar|PACXF|u|46993|36490|10503|28.78|166720|1
Pets at Home Group PLC Ordinar|PAHGF|u|3420187|3394246|25941|.76|24027|142.35
Paion Ag, Aachen Ordinary Shar|PAIOF|u|95307|101462|-6155|-6.07|621|153.47
Paladin Energy Ltd Ordinary Sh|PALAF|u|104146|53298|50848|95.4|246910|1
Paladin Energy Ltd Unsponsored|PALAY|u|1|1|0|0|0|999.99
NORTH AMERN PALLADIUM LTD Comm|PALDF|u|8522|9340|-818|-8.76|4577|1.86
Pandora A/S American Depositar|PANDY|u|2918|16189|-13271|-81.98|48186|1
Panoramic Resources Ltd Ordina|PANRF|u|4640|12868|-8228|-63.94|5255|1
Parrot Sa Ordinary Shares (Fra|PAOTF|u|120816|159155|-38339|-24.09|341|354.3
Poniard Pharmaceuticals, Inc.|PARD|u|1|1|0|0|145|1
PARNELL PHARM ORD Common Stock|PARNF|u|300|976|-676|-69.26|25237|1
Pharmos Corporation Common Sto|PARS|u|12806|0|12806|100|10607|1.21
Parex Resources Inc Ordinary S|PARXF|u|42087|67807|-25720|-37.93|15569|2.7
Patient Access Solutions Inc.|PASO|u|3295|453|2842|627.37|682621|1
Plastic Omnium Ordinary Shares|PASTF|u|221594|214319|7275|3.39|0|999.99
Patagonia Gold Plc Ordinary Sh|PATAF|u|638|1595|-957|-60|544|1.17
PayMeOn, Inc. Common Stock|PAYM|u|3951|3771|180|4.77|182|21.71
Private Bancorp of America, In|PBAM|u|6|6|0|0|2021|1
Deutsche Pfandbriefbank Common|PBBGF|u|22005|24574|-2569|-10.45|0|999.99
Probi Ab Ordinary Shares (Swed|PBBIF|u|28218|28037|181|.65|0|999.99
PT Bank Central Asia TBK Ordin|PBCRF|u|68345|1045|67300|6440.19|17491|3.91
PT Bank Central Asia TBK Unspo|PBCRY|u|3236|3371|-135|-4|3678|1
Pacific Blue Energy Corp. Comm|PBEC|u|9010|9010|0|0|7971|1.13
Touchstone Exploration Inc. Or|PBEGF|u|26487|5502|20985|381.41|174867|1
Paramount Bed Holdings Co Ltd|PBHDF|u|6000|3100|2900|93.55|0|999.99
Pressure BioSciences, Inc. Com|PBIO|u|6518|6768|-250|-3.69|4684|1.39
PT Bumi Resources TBK Ordinary|PBMRF|u|3260|3260|0|0|763|4.27
PT Bumi Resources TBK Unsponso|PBMRY|u|2|2|0|0|0|999.99
Pinnacle Bank (CA) Common Stoc|PBNK|u|364|156|208|133.33|23169|1
ProsiebenSat.1 Media AG Muench|PBSFF|u|2161541|1847281|314260|17.01|1171|999.99
ProSiebenSat.1 Media SE Americ|PBSFY|u|3227|15414|-12187|-79.06|213914|1
Probility Media Corp. Common S|PBYA|u|19894|61933|-42039|-67.88|4396159|1
Publity AG Ordinary Shares (Ge|PBYYF|u|510|510|0|0|0|999.99
PCCW Limited American Deposita|PCCWY|u|336|19|317|1668.42|3411|1
Petrochina Company Limited Ord|PCCYF|u|14721622|11221182|3500440|31.19|1134|999.99
Powercell Sweden AB Ordinary S|PCELF|u|19923|19923|0|0|0|999.99
Pacific Basin Shipping Ltd Ord|PCFBF|u|15529455|14559973|969482|6.66|4364|999.99
Pacific Office Properties Trus|PCFO|u|100|50|50|100|5097|1
Apotheca Biosciences, Inc. Com|PCFP|u|17815|3280|14535|443.14|93997|1
Point of Care Nano-Technology,|PCNT|u|139|139|0|0|145|1
PENDRELL CORP Common Stock|PCOA|u|1|1|0|0|0|999.99
Petrolympic Ltd. Common Shares|PCQRF|u|23600|0|23600|100|23182|1.02
Pacific Rim Cobalt Corp Ordina|PCRCF|u|1414|12932|-11518|-89.07|36115|1
Panasonic Corporation Ordinary|PCRFF|u|7246690|4989286|2257404|45.25|34280|211.4
Panasonic Corporation Common S|PCRFY|u|563299|361388|201911|55.87|559108|1.01
Purecircle Limited Ordinary sh|PCRTF|u|58629|59720|-1091|-1.83|1528|38.37
Processa Pharmaceuticals, Inc.|PCSA|u|7561|7937|-376|-4.74|640|11.81
PCCW, Ltd. NEW Ordinary Shares|PCWLF|u|730022|723300|6722|.93|4693|155.56
PrimeCare Systems, Inc Common|PCYS|u|5984|5984|0|0|22255|1
Pardee Resources Co Inc Common|PDER|u|1|1|0|0|84|1
Pendragon PLC Ordinary Shares|PDGNF|u|622863|622863|0|0|0|999.99
Petra Diamonds Ltd Ordinary Sh|PDMDF|u|3997019|4052981|-55962|-1.38|909|999.99
Presidio Bank Common Stock|PDOB|u|12|34|-22|-64.71|15396|1
PUDO INC  Common Shares|PDPTF|u|1288|7109|-5821|-81.88|5096|1
Painted Pony Energy Ltd. Commo|PDPYF|u|3810251|4254693|-444442|-10.45|23162|164.5
Pernod Ricard Ord Ordinary Sha|PDRDF|u|158518|94211|64307|68.26|632|250.82
Pernod Ricard SA Unsponsored A|PDRDY|u|20334|31246|-10912|-34.92|114832|1
Pd-Rx Pharmaceuticals Inc Comm|PDRX|u|3|3|0|0|0|999.99
Paddy Power plc Ordinary Share|PDYPF|u|405578|425543|-19965|-4.69|123|999.99
Paddy Power Betfair PLC Americ|PDYPY|u|2288|342|1946|569.01|66121|1
Photoelectron Corporation Comm|PECN|u|700|700|0|0|0|999.99
PeerStream, Inc. Common Stock|PEER|u|520|0|520|100|1280|1
Pennon Group plc Ordinary Shar|PEGRF|u|1164447|1164111|336|.03|1368|851.2
Pennon Group plc Unsponsored A|PEGRY|u|100|100|0|0|0|999.99
Petron Energy II, Inc. Common|PEII|u|10543|10543|0|0|0|999.99
PEI Worldwide Holdings, Inc. C|PEIW|u|48914|4714|44200|937.63|72358|1
Pure Energy Minerals Ltd. Ordi|PEMIF|u|143292|201164|-57872|-28.77|426751|1
PEN Inc. Common Stock|PENC|u|5126|5126|0|0|4790|1.07
Peninsula Energy Ltd Ordinary|PENMF|u|10150|150|10000|6666.67|12922|1
PetVivo Holdings Inc. Common S|PETV|u|721|721|0|0|10004|1
Petron Corporation Reg S Gdr O|PETZF|u|19|19|0|0|0|999.99
Peugeot Sa Ord Ff35 Par Ordina|PEUGF|u|342996|349594|-6598|-1.89|426|805.15
Pacific Ridge Exploration Ltd|PEXZF|u|1000|1000|0|0|727|1.38
Precision Optics Corporation,|PEYE|u|3892|6741|-2849|-42.26|9613|1
Peyto Exploration & Developmen|PEYUF|u|16093014|16965747|-872733|-5.14|27424|586.82
PEOPLES FINL CORP MISS Common|PFBX|u|384|372|12|3.23|3044|1
Peoples Food Holdings Ltd Ordi|PFDHF|u|20|20|0|0|0|999.99
Pfeiffer Vacuum Technology Ag|PFFVF|u|13703|9551|4152|43.47|0|999.99
Professional Holding Corp. Cla|PFHD|u|249|349|-100|-28.65|36|6.92
Pacific Financial Corporation|PFLC|u|100|101|-1|-.99|40390|1
PaperFree Medical Solutions, I|PFMS|u|9970|19970|-10000|-50.08|1274579|1
Prometic Life Sciences Ordinar|PFSCF|u|17495009|20012317|-2517308|-12.58|58774|297.67
Virtual Sourcing, Inc . Common|PGCX|u|900|900|0|0|0|999.99
Petroleum Geo-Services Asa Ord|PGEJF|u|2060485|2062935|-2450|-.12|0|999.99
GROUP TEN METALS INC  Common S|PGEZF|u|11490|13199|-1709|-12.95|9200|1.25
Pingify International Inc Comm|PGFY|u|26400|26400|0|0|182|145.05
PENGROWTH ENERGY CORP Common S|PGHEF|u|4897015|5785498|-888483|-15.36|707687|6.92
Prestige International Inc Tok|PGINF|u|208100|216300|-8200|-3.79|381|546.19
Publicis Groupe ACT|PGPEF|u|3768577|3792444|-23867|-.63|3428|999.99
Partners Group Holding Zug Nam|PGPHF|u|56002|56807|-805|-1.42|37|999.99
1-PAGE LTD Ordinary Shares (Au|PGQWF|u|852600|852600|0|0|0|999.99
Pegasi Energy Resources Corpor|PGSI|u|39|39|0|0|10545|1
Pacific Green Technologies Inc|PGTK|u|1|56|-55|-98.21|5933|1
Ascent Industries Corp Common|PGTMF|u|191|8591|-8400|-97.78|104325|1
ProGreen US, Inc. Common Stock|PGUS|u|212877|0|212877|100|27982568|1
Primary Healthcare Ltd Ordinar|PHCRF|u|3053|64053|-61000|-95.23|0|999.99
Photocure Asa Ordinary Shares|PHCUF|u|6000|12700|-6700|-52.76|0|999.99
Pharming Group Nv Leiden Ordin|PHGUF|u|19987143|17416330|2570813|14.76|9780|999.99
PHI GROUP, INC. Common Stock|PHIL|u|222326|36995|185331|500.96|8756859|1
Pt Hanjaya Mandala Sampoerma T|PHJMF|u|54|0|54|100|4636|1
Poly Ppty Group Co Ltd Ordinar|PHKIF|u|6000|6000|0|0|182|32.97
Pharma Mar SA Ordinary Shares|PHMMF|u|231793|230176|1617|.7|16209|14.3
Protech Home Med Corp Ordinary|PHMZF|u|15639|14639|1000|6.83|197886|1
Phosagro PJSC Global Depositar|PHOJY|u|103742|22760|80982|355.81|134|774.19
PUSHPAY HLDGS LTD  Ordinary Sh|PHPYF|u|105334|94729|10605|11.2|5296|19.89
PHAROL SGPS SA Ordinary Shares|PHRZF|u|263557|488022|-224465|-45.99|809111|1
Phivida Holdings Inc Ordinary|PHVAF|u|21423|17107|4316|25.23|231650|1
PHX Energy Services Corp. Ordi|PHXHF|u|17200|25007|-7807|-31.22|202|85.15
Phoenix Group Holdings Ordinar|PHXXF|u|36339|71842|-35503|-49.42|0|999.99
Piaggio & C Spa Pontedera Ordi|PIAGF|u|1143668|1153195|-9527|-.83|2515|454.74
Ping An Insurance Co Ltd Share|PIAIF|u|2526853|11013900|-8487047|-77.06|20445|123.59
ROTHSCHILD & CO SCA Ordinary S|PIEJF|u|47|109|-62|-56.88|364|1
PT Indofood CBP Sukses Makmur|PIFFY|u|40|40|0|0|0|999.99
PT Indofood Sukses Makmur TBK|PIFMF|u|2585|1037885|-1035300|-99.75|16804|1
PT Indofood Sukses Makmur TBK|PIFMY|u|342|723|-381|-52.7|4469|1
Pine Cliff Energy Limited Comm|PIFYF|u|491100|490819|281|.06|5000|98.22
Pigeon Corp Ordinary Shares|PIGEF|u|652002|637448|14554|2.28|36|999.99
PIHLAJALINNA OY Ordinary Share|PIHLF|u|30000|30000|0|0|2385|12.58
Piksel Inc Class A-2 Common St|PIKL|u|105301|111283|-5982|-5.38|0|999.99
PILBARA MINERALS LTD Ordinary|PILBF|u|23089192|23345477|-256285|-1.1|39244|588.35
Peoples Insurance Co Group of|PINXF|u|33057000|32869000|188000|.57|0|999.99
P10 Holdings, Inc. Common Stoc|PIOE|u|107218|107023|195|.18|20938|5.12
Premier Gold Mines Ltd Common|PIRGF|u|2815409|2757642|57767|2.09|103201|27.28
Priority Aviation, Inc. Common|PJET|u|6978|5099|1879|36.85|2253184|1
Park 24 Corp Ordinary Shares|PKCOF|u|609930|546398|63532|11.63|0|999.99
Park 24 Co Ltd Sponsored ADR (|PKCOY|u|85|0|85|100|6530|1
PT AKR Corporindo Tbk ADR (Ind|PKCPY|u|200|0|200|100|109|1.83
Parkland Fuel Corporation Ordi|PKIUF|u|18790|20886|-2096|-10.04|2821|6.66
Peak Positioning Technologies|PKKFF|u|100|411|-311|-75.67|1818|1
Parkway Acquisition Corp Commo|PKKW|u|36|36|0|0|3693|1
Peak Pharmaceuticals, Inc. Com|PKPH|u|32037|12672|19365|152.82|285087|1
Pick N Pay Stores Ltd Unsponso|PKPYY|u|60|50|10|20|36|1.67
Peak Resources Ltd SHS (Austra|PKREF|u|3000|0|3000|100|3273|1
Parkson Retail Group Limited O|PKSGF|u|119603|119603|0|0|0|999.99
Parkson Retail Group Limited U|PKSGY|u|720|20|700|3500|473|1.52
ProtoKinetix, Inc. Common Stoc|PKTX|u|10348|272|10076|3704.41|112563|1
Parmalat Spa Ordinary Shares (|PLATF|u|60148|50491|9657|19.13|0|999.99
ProLogis, Inc. Series Q Prefer|PLDGP|u|15|15|0|0|470|1
Palfinger AG Ordinary Shares (|PLFRF|u|12335|12965|-630|-4.86|0|999.99
Plenus Co Ltd Ordinary Shares|PLNNF|u|463183|499930|-36747|-7.35|0|999.99
Plandai Biotechnology, Inc. Co|PLPL|u|364556|41097|323459|787.06|5383621|1
Pilgrim Bancshares Inc Common|PLRM|u|100|0|100|100|6008|1
Polarcus Limited Ordinary Shar|PLRUF|u|38563|38563|0|0|0|999.99
The Pulse Beverage Corporation|PLSB|u|57701|0|57701|100|619866500|1
Plus500 Ltd. Ordinary Shares (|PLSQF|u|552735|214619|338116|157.54|35391|15.62
Plastec Technologies, Ltd Ordi|PLTYF|u|1|0|1|100|26|1
Plateau Energy Metals Inc Comm|PLUUF|u|884|26555|-25671|-96.67|103096|1
Panalpina Welttransport Holdin|PLWTF|u|327542|398903|-71361|-17.89|0|999.99
Peoplesway.Com, Inc. Common St|PLWY|u|18567|15010|3557|23.7|228444|1
Plyzer Technologies Inc. Commo|PLYZ|u|20358|2000|18358|917.9|253684|1
Plazza AG Namen-Akt-A- (Switze|PLZAF|u|100|0|100|100|0|999.99
PharmaCyte Biotech, Inc.  Comm|PMCB|u|14000|14000|0|0|4037291|1
Peloton Minerals Corporation C|PMCCF|u|19400|0|19400|100|4364|4.45
Pro Medicus Ltd Ordinary Share|PMCUF|u|5014|10014|-5000|-49.93|9115|1
P.M.& E INC Common Stock|PMEA|u|290001|0|290001|100|145455|1.99
Puma Ag Rudolf Dassler Sport O|PMMAF|u|132899|169210|-36311|-21.46|55|999.99
Perseus Mining Ltd Ordinary Sh|PMNXF|u|856315|261315|595000|227.69|59446|14.4
Premier Oil plc New Ordinary S|PMOIF|u|1033162|268704|764458|284.5|164|999.99
Premier Oil plc American Depos|PMOIY|u|300|2552|-2252|-88.24|3435|1
PrismOne Group, Inc. Common St|PMOZ|u|1|1|0|0|0|999.99
Premier Products Group, Inc. C|PMPG|u|82988|0|82988|100|898221|1
Primal Solutions Inc New Commo|PMSO|u|11|11|0|0|2914|1
Playmates Toys Ltd Ordinary sh|PMTYF|u|4940|5500|-560|-10.18|68515|1
Pure Multi-Family REIT LP Unit|PMULF|u|900|2370|-1470|-62.03|2041|1
Primix Corp Common Stock|PMXX|u|3580|27800|-24220|-87.12|4762|1
Pure Nickel Inc. Common Shares|PNCKF|u|9200|9200|0|0|36364|1
Pioneer Corp Ordinary Shares (|PNCOF|u|8584825|8399625|185200|2.2|0|999.99
Pioneer Corp Unsponsored ADR (|PNCOY|u|5|1889|-1884|-99.74|2782|1
Pandora A/S Ordinary Shares (D|PNDZF|u|3077230|3114539|-37309|-1.2|1469|999.99
Ping An Insurance (Group) Comp|PNGAY|u|33938|45090|-11152|-24.73|428239|1
Redfund Cap Corp Ordinary Shar|PNNRF|u|200|200|0|0|1282|1
Pineapple Express, Inc. Common|PNPL|u|785|935|-150|-16.04|791|1
Valeura Energy Inc. Common Sha|PNWRF|u|4113050|4148856|-35806|-.86|28699|143.32
Argentina Lithium & Energy Cor|PNXLD|u|1162|0|1162|100|4351|1
Porsche Automobil Holding SE S|POAHF|u|231487|245194|-13707|-5.59|2569|90.11
Porsche Automobile Holding SE|POAHY|u|52947|47273|5674|12|287657|1
Photon Control Inc Common Shar|POCEF|u|143304|170186|-26882|-15.8|6542|21.91
Pan Orient Energy Corp Ordinar|POEFF|u|8770|9800|-1030|-10.51|79175|1
Poet Technologies Inc.  Common|POETF|u|131|64522|-64391|-99.8|162690|1
Properst Co Ltd Ordinary Share|POEYF|u|81700|81700|0|0|0|999.99
Petrofac Ltd London Ordinary S|POFCF|u|1024455|1014517|9938|.98|891|999.99
Petrofac Ltd London Unsponsore|POFCY|u|1036|1604|-568|-35.41|5222|1
Power Financial Corp Ordinary|POFNF|u|207217|156864|50353|32.1|9056|22.88
Polo Resources Ltd Ordinary Sh|POLJF|u|108|108|0|0|9091|1
Polar Petroleum Corp. Common S|POLR|u|1200|1200|0|0|136|8.82
Polydex Pharmaceuticals Limite|POLXF|u|85|0|85|100|6620|1
Atari Shares Prov de Regroupem|PONGF|u|11341|13426|-2085|-15.53|2915|3.89
Poseidon Concepts Corporation|POOSF|u|1044970|1044970|0|0|4021|259.88
Pola Orbis Holdings Inc Tokyo|PORBF|u|1071190|592760|478430|80.71|0|999.99
POSITRON CORP Common Stock|POSC|u|1714|0|1714|100|44742|1
Portage Resources Inc. Common|POTG|u|243471|258512|-15041|-5.82|1987361|1
Potnetwork Holdings, Inc. Comm|POTN|u|44296|103832|-59536|-57.34|8355466|1
SOPerior Fertilizer Corp Commo|POTRF|u|26696|734|25962|3537.06|45202|1
Buddy Platform Ltd Ordinary Sh|POTTF|u|5605|663945|-658340|-99.16|1946|2.88
AMMO, Inc. Common Stock|POWW|u|755|2137|-1382|-64.67|8240|1
Polymetal International PLC, S|POYYF|u|173192|165677|7515|4.54|291|595.16
PT Perusahaan Gas Negara Persa|PPAAF|u|4|4|0|0|0|999.99
Pinnacle Bankshares Corp Commo|PPBN|u|12|12|0|0|582|1
Purple Beverage Company, Inc.|PPBV|u|2900|0|2900|100|197465|1
Propanc Biopharma, Inc. Common|PPCB|u|232514|2357577|-2125063|-90.14|8780411|1
PICC Property and Casualty Com|PPCCF|u|3347342|7415532|-4068190|-54.86|1291|999.99
PICC Property and Casualty Com|PPCCY|u|1760|1760|0|0|8891|1
Pretoria Portland Cement Compa|PPCMF|u|2745575|2519059|226516|8.99|0|999.99
Premier Pacific Construction,|PPCQ|u|1|1|0|0|1818|1
PT Bank Mandiri Persero TBK Or|PPERF|u|593|493|100|20.28|39858|1
PT Bank Mandiri Persero TBK Un|PPERY|u|6290|3786|2504|66.14|215307|1
PT Perusahaan Perkebunan Londo|PPLFF|u|63600|63600|0|0|0|999.99
Point to Point Methodics, Inc.|PPMH|u|3650|3650|0|0|7603|1
Choice Pptys Real Estate Invt|PPRQF|u|76668|96149|-19481|-20.26|8035|9.54
Kering SA Ordinary Shares (Fra|PPRUF|u|39685|12440|27245|219.01|209|189.88
Kering Unsponsored ADR (France|PPRUY|u|7264|17812|-10548|-59.22|128581|1
Peptidream, Inc. Ordinary Shar|PPTDF|u|2543249|2597096|-53847|-2.07|176|999.99
Spicers Ltd. American Deposita|PPXXY|u|1007|1007|0|0|0|999.99
Petroteq Energy Inc Ordinary S|PQEFF|u|1612292|1598317|13975|.87|347280|4.64
PETROQUEST ENERGY INC Common S|PQUE|u|19503|51252|-31749|-61.95|76046|1
Precise Biometrics AB Ordinary|PRBCF|u|583557|583557|0|0|14|999.99
PROBIODRUG AG Ordinary Shares|PRBGF|u|5496|5496|0|0|0|999.99
Premium Brands Holdings Corpor|PRBZF|u|97765|86091|11674|13.56|12920|7.57
Parco Co Ltd Ordinary Shares (|PRCOF|u|111600|101300|10300|10.17|0|999.99
Ikkuma Resources Corp. Ordinar|PRCYF|u|3|3|0|0|12827|1
Prada Spa Ordinary Shares (Ita|PRDSF|u|1282887|1368487|-85600|-6.26|1945|659.58
Prada Spa Unsponsored ADR (Ita|PRDSY|u|6964|8902|-1938|-21.77|27730|1
Predictive Technology Group, I|PRED|u|31865|130698|-98833|-75.62|279853|1
Prairiesky Royalty Ltd. Ordina|PREKF|u|9338028|9440330|-102302|-1.08|2641|999.99
Prosperity Real Estate Investm|PREUF|u|42000|8000|34000|425|0|999.99
Progress Energy Inc Contingent|PREX|u|56|72|-16|-22.22|6979|1
Profound Med Corp Ordinary Sha|PRFMF|u|94878|114229|-19351|-16.94|40786|2.33
Pargesa Holding Sa Ordinary Sh|PRGAF|u|62003|59398|2605|4.39|1892|32.77
Protea Biosciences Group Inc C|PRGBQ|u|4712|4712|0|0|1195|3.94
PARAGON SHIPPING INC Ordinary|PRGNF|u|10171|24751|-14580|-58.91|107292|1
Premier Holding Corp Common St|PRHL|u|65|5900|-5835|-98.9|43000|1
Promotora De Informaciones SA|PRISY|u|6423|6423|0|0|306|20.99
Parks! America, Inc. Common St|PRKA|u|14800|0|14800|100|43609|1
Perk Intl Inc Common Stock|PRKI|u|386|386|0|0|0|999.99
PARKERVISION INC Common Stock|PRKR|u|1108831|1171618|-62787|-5.36|93655|11.84
Parkway Life REIT Units (Singa|PRKWF|u|5300|4000|1300|32.5|0|999.99
Pillarstone Capital REIT Prefe|PRLEP|u|3435|3435|0|0|0|999.99
Paramount Res Ltd Class A Shar|PRMRF|u|3116803|3003484|113319|3.77|2917|999.99
Primary Bk Common Stock|PRMY|u|110|110|0|0|18|6.11
PROBE METALS INC  Ordinary Sha|PROBF|u|143966|137814|6152|4.46|129987|1.11
Propel Media, Inc Common Stock|PROM|u|4243|4243|0|0|201066|1
Pledge Petroleum Corp. Common|PROP|u|1609|0|1609|100|39144|1
Proxim Corporation Class A Com|PROXQ|u|73435|73435|0|0|56|999.99
PROPHECY DEV CORP Common Share|PRPCF|u|3127|754|2373|314.72|415853|1
Perpetual Ltd Ordinary Shares|PRPLF|u|33265|109556|-76291|-69.64|0|999.99
Purple Innovation, Inc. Warran|PRPLW|u|6401|7223|-822|-11.38|37229|1
Purplebricks Group PLC Ordinar|PRPPF|u|1263351|1381984|-118633|-8.58|12779|98.86
Prairie Provident Res Inc Ordi|PRPRF|u|51062|37500|13562|36.17|15580|3.28
Praetorian Property, Inc. Comm|PRRE|u|500|500|0|0|26271|1
Perennial Real Estate Hldgs Lt|PRRNF|u|164000|164000|0|0|0|999.99
Providence Gold Mines Inc Ordi|PRRVF|u|10000|10000|0|0|6818|1.47
Park Lawn Corp Ordinary Shares|PRRWF|u|17609|16367|1242|7.59|0|999.99
Planet Resource Recovery, Inc.|PRRY|u|4958|0|4958|100|43919|1
Rio2 Ltd Ordinary Shares|PRRZF|u|426|426|0|0|2982|1
Prosafe SE Ordinary Shares|PRSEF|u|19|0|19|100|0|999.99
Primus Guaranty, Ltd.|PRSG|u|328|328|0|0|500|1
Para Res Inc Ordinary Shares (|PRSRF|u|230|230|0|0|11636|1
Petro Matad Ltd, Douglas Ordin|PRTDF|u|600|24655|-24055|-97.57|19099|1
Protalex, Inc. Common Stock|PRTX|u|119|0|119|100|1167|1
PreveCeutical Medical Inc. Ord|PRVCF|u|30392|130087|-99695|-76.64|1324096|1
Premier Exhibitions, Inc.|PRXIQ|u|2564|4494|-1930|-42.95|106683|1
Proxim Wireless Corporation Co|PRXM|u|230|974|-744|-76.39|564|1
Paradox Interactive AB Ordinar|PRXXF|u|7429|18422|-10993|-59.67|94|79.03
Prysmian S.P.A., Milano Ordina|PRYMF|u|2255422|1820982|434440|23.86|160|999.99
Prysmian S.P.A., Milano Unspon|PRYMY|u|32481|9621|22860|237.61|66528|1
Prize Mining Corporation Ordin|PRZFF|u|38200|2000|36200|1810|36045|1.06
PRISM TECHNOLOGIES GROUP INC C|PRZM|u|3128|3128|0|0|468|6.68
PSB Holdings, Inc. (Wisconsin)|PSBQ|u|503|0|503|100|1268|1
Poseidon Nickel Ltd Ordinary S|PSDNF|u|1000|1000|0|0|186|5.38
Precious Shipping Plc Foreign|PSGFF|u|774000|774000|0|0|0|999.99
Pt Semen Gresik Persero Intern|PSGTF|u|83900|253600|-169700|-66.92|2909|28.84
Pt Semen Indonesia (Persero) T|PSGTY|u|17236|5986|11250|187.94|37100|1
Pou Sheng International Holdin|PSHGF|u|1933120|1891932|41188|2.18|0|999.99
Petroshale, Inc. Ordinary Shar|PSHIF|u|11900|4346|7554|173.82|12291|1
Pacific Shore Holdings, Inc Co|PSHR|u|36|36|0|0|0|999.99
Pershing Square Holdings Ltd A|PSHZF|u|5869|560|5309|948.04|32789|1
Profile Solutions, Inc. Common|PSIQ|u|7481|1717|5764|335.7|59130|1
POWER SOLUTIONS INTL INC Commo|PSIX|u|55348|55447|-99|-.18|15578|3.55
Protector Forsikring ASA Ordin|PSKRF|u|182184|244469|-62285|-25.48|0|999.99
Persimmon Ord Ordinary Shares|PSMMF|u|41605|39626|1979|4.99|21782|1.91
Persimmon Plc Unsponsored ADR|PSMMY|u|1836|1425|411|28.84|22875|1
Preston Corporation Common Sto|PSNP|u|1200|1200|0|0|0|999.99
Petrosonic Energy, Inc. Common|PSON|u|29343|29343|0|0|138|212.63
Pearson, Plc Ordinary Shares|PSORF|u|32368579|29236360|3132219|10.71|56|999.99
Psp Swiss Property Namen-Akt S|PSPSF|u|17641|20290|-2649|-13.06|0|999.99
PureSpectrum, Inc. Delaware Co|PSRU|u|12854|12854|0|0|32552515|1
P S G Group Ltd Ordinary Share|PSSGF|u|88377|79847|8530|10.68|152|581.43
Patisserie Holdings PLC Ordina|PSSHF|u|2327|2327|0|0|0|999.99
PostRock Energy Corporation Co|PSTRQ|u|398|398|0|0|702|1
Post Holdings, Inc. Preferred|PSTUC|u|293|292|1|.34|13755|1
Petrosun Inc. Common Stock|PSUD|u|4539|2210|2329|105.38|237035|1
Paradigm System Solutions, Inc|PSYS|u|230|0|230|100|9175|1
Pason Systems Inc Ordinary Sha|PSYTF|u|30866|40969|-10103|-24.66|9484|3.25
Powszechna Kasa Oszczednosci B|PSZKF|u|41286|88175|-46889|-53.18|25|999.99
Pt Astra International TBK Uns|PTAIY|u|7732|8321|-589|-7.08|70209|1
Port Of Tauranga Ltd Unsponsor|PTAUY|u|109|109|0|0|0|999.99
Potomac Bancshares Inc Common|PTBS|u|15|36|-21|-58.33|3994|1
PureTech Health PLC Ordinary S|PTCHF|u|452|5013|-4561|-90.98|6977|1
PetroGas Company Common Stock|PTCO|u|34436|13100|21336|162.87|31832|1.08
Pacific Textiles Holdings Ltd|PTEXF|u|560|12512|-11952|-95.52|0|999.99
PHAROL SGPS American Depositar|PTGCY|u|215982|215982|0|0|85053|2.54
Portage Biotech Inc. Ordinary|PTGEF|u|609|609|0|0|0|999.99
PT Medco Energi International|PTGIF|u|4000|4000|0|0|0|999.99
Protagenic Therapeutics, Inc.|PTIX|u|16|16|0|0|39|1
PT Jasa Marga (Persero) TBK Un|PTJSY|u|319|319|0|0|0|999.99
PT Kalbe Farma Unsponsored ADR|PTKFY|u|1647|0|1647|100|1725|1
Petkim Petrokimya Hldgs AS Ord|PTKHF|u|4777997|4807619|-29622|-.62|0|999.99
PT Media Nusantara Citra TBK U|PTMEY|u|94|456|-362|-79.39|243|1
Platinum Asset Management Ltd|PTMGF|u|285397|284552|845|.3|0|999.99
Platina Resources Ltd, Perth W|PTNUF|u|16000|0|16000|100|17873|1
Parcelpal Technology Inc Ordin|PTNYF|u|26051|13955|12096|86.68|56071|1
Pieridae Energy Limited Common|PTOAF|u|122780|116280|6500|5.59|909|135.07
Plastic2Oil, Inc.  Common Stoc|PTOI|u|5000|5000|0|0|48793|1
P2 Solar, Inc. Common Stock|PTOS|u|6159|6151|8|.13|19311|1
Patriot One Technologies Inc.|PTOTF|u|168239|181052|-12813|-7.08|844255|1
PT Chandra Asri PetroChemical|PTPIF|u|2850|0|2850|100|0|999.99
PT Pakuwon Jati TBK Ordinary S|PTPKF|u|19|19|0|0|0|999.99
Petroquest Energy Inc Cumulati|PTQEP|u|40|40|0|0|333|1
Petro River Oil Corp Common Sh|PTRC|u|62235|29977|32258|107.61|60502|1.03
POINT 360 Common Stock|PTSXQ|u|100|100|0|0|122|1
Pact Group Hldgs Ltd Ordinary|PTTCF|u|287515|303561|-16046|-5.29|0|999.99
Orange Polska SA SHS (Poland)|PTTWF|u|3221|272525|-269304|-98.82|0|999.99
PT XL Axiata Tbk ADR (Indonesi|PTXKY|u|5856|5805|51|.88|10103|1
Patrizia Immobilien Ag Augsbur|PTZIF|u|509366|415718|93648|22.53|0|999.99
Publicis Groupe S.A. Common St|PUBGY|u|1122|2770|-1648|-59.49|82852|1
Puda Coal, Inc. New Common Sto|PUDA|u|118262|118262|0|0|4513|26.2
PUF Ventures Inc Ordinary Shar|PUFXF|u|4919|1700|3219|189.35|137814|1
Peugeot SA Unsponsored ADR (Fr|PUGOY|u|1510|4968|-3458|-69.61|14406|1
Prudential Plc Ord Ordinary Sh|PUKPF|u|2351551|2448505|-96954|-3.96|206|999.99
Puma SE American Depositary Sh|PUMSY|u|193|2|191|9550|157|1.23
Promotora Y Operadora de Infra|PUODY|u|58|61|-3|-4.92|19|3.05
Pick-Ups Plus, Inc. Common Sto|PUPS|u|5907|8493|-2586|-30.45|19398|1
Puration Inc. Common Stock|PURA|u|1530438|421152|1109286|263.39|83846450|1
PURE Bioscience, Inc. Common S|PURE|u|4372|4329|43|.99|49549|1
PureRay Corporation Common Sto|PURY|u|146|146|0|0|0|999.99
Publix Super Markets Inc Commo|PUSH|u|1102|1102|0|0|0|999.99
PT United Tractors Ordinary Sh|PUTKF|u|111|0|111|100|165|1
PT United Tractors Unsponsored|PUTKY|u|688|382|306|80.1|119|5.78
PTT PUBLIC COMPANY LIMITED Dep|PUTRF|u|1542820|0|1542820|100|1176|999.99
PV Crystalox Solar Plc, Wantag|PVCRF|u|2|2|0|0|0|999.99
PROVECTUS BIOPHARMACEUTICALS I|PVCT|u|2075405|2028881|46524|2.29|570736|3.64
PROVECTUS BIOPHARMACEUTICALS I|PVCTW|u|780|780|0|0|0|999.99
Poverty Dignified, Inc. Common|PVDG|u|2640|3000|-360|-12|1672|1.58
Providence Resources Ordinary|PVDRF|u|10000|0|10000|100|1818|5.5
Provision Holding, Inc. Common|PVHO|u|171131|46145|124986|270.85|5254109|1
Panda Green Energy Group Ltd O|PVLTF|u|13962944|13673459|289485|2.12|0|999.99
Pivot Pharmaceuticals Inc. Com|PVOTF|u|814|18513|-17699|-95.6|167035|1
PIVOT TECHNOLOGY SOLUTIONS INC|PVVTF|u|1050|1050|0|0|5317|1
Power Corp of Canada Ordinary|PWCDF|u|487342|401677|85665|21.33|12886|37.82
PwrCor, Inc. Common Stock|PWCO|u|3327|6100|-2773|-45.46|16299|1
Pacific Wildcat Res Corp Ordin|PWCRF|u|69|69|0|0|25305|1
Edison Cobalt Corp. Ordinary S|PWMRF|u|10958|4468|6490|145.26|11286|1
Powin Energy Corporation Commo|PWOND|u|600|638|-38|-5.96|182|3.3
Power Metals Corp Common Share|PWRMF|u|21254|1700|19554|1150.24|63142|1
POWSZECHNY ZAKLAD UBEZPIECZEN|PWZYF|u|34913|82556|-47643|-57.71|0|999.99
Pax Global Technology Ltd Ordi|PXGYF|u|680425|782867|-102442|-13.09|3345|203.42
PixarBio Corporation Common St|PXRB|u|80|80|0|0|0|999.99
Pharmaxis Limited ADR|PXSLY|u|53|25|28|112|5|10.6
Poxel SA Ordinary Shares (Fran|PXXLF|u|6566|6966|-400|-5.74|376|17.46
Praxsyn Corporation Common Sto|PXYN|u|100|2105|-2005|-95.25|293977|1
Promotora Y Operadora De Infra|PYOIF|u|329163|270160|59003|21.84|1050|313.49
Paypoint plc, Welwyn Garden Ci|PYPTF|u|1002|342|660|192.98|597|1.68
Pyrogenesis CDA Inc Ordinary S|PYRNF|u|3058|152181|-149123|-97.99|29099|1
Playtech Limited Ordinary Shar|PYTCF|u|326581|289387|37194|12.85|13669|23.89
Playtech Limited Unsponsored A|PYTCY|u|193|63|130|206.35|26|7.42
Pyramidion Technology Group, I|PYTG|u|2208|600|1608|268|88062|1
Promotora Y Operadora De Infra|PYYIF|u|50725|50725|0|0|0|999.99
PZ Cussons Plc Ordinary shares|PZCUF|u|425|6731|-6306|-93.69|120|3.54
Pizza Pizza Royalty Corp. Ordi|PZRIF|u|24106|17514|6592|37.64|1460|16.51
Qantas Airways Ltd (F) Aust Am|QABSY|u|6|49|-43|-87.76|106|1
Quantitative Alpha Trading, In|QATSF|u|830|830|0|0|0|999.99
Telco Cuba, Inc. Common Stock|QBAN|u|1927|1927|0|0|146797|1
Quebecor Inc. Ordinary Shares|QBCRF|u|11104|4168|6936|166.41|1797|6.18
Q B E Insurance Group Ltd Ordi|QBEIF|u|363756|410456|-46700|-11.38|45|999.99
QBE Insurance Group Ltd Sponso|QBIEY|u|135423|120140|15283|12.72|105443|1.28
Q BioMed Inc. Common Stock|QBIO|u|61859|104051|-42192|-40.55|162710|1
Quinsam Cap Corp Ordinary Shar|QCAAF|u|28570|18950|9620|50.77|138862|1
QC Holdings, Inc.|QCCO|u|4264|2264|2000|88.34|9765|1
Global PVQ SE Ordinary Shares|QCLSF|u|4449522|4449522|0|0|2|999.99
Virtual Medical International,|QEBR|u|21|21|0|0|36|1
Quantum Energy Inc. Common Sto|QEGY|u|3646|518|3128|603.86|17158|1
Quattro Exploration and Produc|QEXXF|u|500|500|0|0|1091|1
Q2 Gold Resources, Inc. Ordina|QGRSF|u|376401|376401|0|0|0|999.99
QKL Stores, Inc.|QKLS|u|400|400|0|0|1|400
Qualis Innovations, Inc. Commo|QLIS|u|101|101|0|0|109|1
QuoteMedia, Inc. Common Stock|QMCI|u|5436|4935|501|10.15|39875|1
QMC Quantum Minerals Corp. Com|QMCQF|u|74620|61548|13072|21.24|306492|1
Incumaker, Inc. Common Stock|QMKR|u|41368|4598|36770|799.7|193039|1
QMX Gold Corporation Ordinary|QMXGF|u|300|300|0|0|1509|1
Qinetiq Group plc London Ordin|QNTQF|u|80397|84053|-3656|-4.35|0|999.99
Qinetiq Group plc London Unspo|QNTQY|u|127|127|0|0|127|1
Qol Co Ltd, Tokyo Ordinary Sha|QOLCF|u|152172|106640|45532|42.7|0|999.99
QPAGOS Common Stock|QPAG|u|1118|3565|-2447|-68.64|133739|1
Q2Earth, Inc. Common Stock|QPWR|u|245|89|156|175.28|30343|1
Qinqin Foodstuffs Group Cayman|QQFSF|u|800|800|0|0|0|999.99
Quest Rare Minerals Ltd Common|QRMLF|u|13681|13681|0|0|51281|1
Aurizon Holdings Ltd. Ordinary|QRNNF|u|5384399|4627523|756876|16.36|1809|999.99
QSC  AG Ordinary Shares|QSCGF|u|171344|129000|42344|32.82|30|999.99
QS Energy, Inc. Common Stock|QSEP|u|97750|76850|20900|27.2|114844|1
Quick Start Holdings, Inc. Com|QSHI|u|93425|4928|88497|1795.8|842295|1
QuantumSphere, Inc Common Stoc|QSIM|u|156686|218421|-61735|-28.26|2169652|1
QUEST MGMT INC Common Stock|QSMG|u|75|7850|-7775|-99.04|25922|1
Quantum Solar Power Corp. Comm|QSPW|u|9801|0|9801|100|37818|1
Q Technology Group Co Ltd HKD|QTCHF|u|54914|84144|-29230|-34.74|2273|24.16
Questerre Energy Corp Class A|QTEYF|u|60600|62100|-1500|-2.42|0|999.99
Quaterra Resources Inc Ordinar|QTRRF|u|820|2420|-1600|-66.12|36388|1
Quantum Fuel Systems Technolog|QTWWQ|u|24977|17488|7489|42.82|18475|1.35
QuantRx Biomedical Corporation|QTXB|u|27962|27962|0|0|19964|1.4
Qualicorp SA Ordinary Shares (|QUAIF|u|1860|1860|0|0|0|999.99
Quantum International Corporat|QUAN|u|200|0|200|100|77743|1
Qantas Airways Ltd (F) Aust Or|QUBSF|u|41336|72906|-31570|-43.3|99995|1
Quest Solution, Inc. Common St|QUES|u|500|0|500|100|56607|1
Questor Technology Inc Ordinar|QUTIF|u|692|600|92|15.33|891|1
Quest Water Global Inc. Common|QWTR|u|6789|6789|0|0|29536|1
QYou Media, Inc. Ordinary Shar|QYOUF|u|30|0|30|100|10555|1
Regency Affiliates Inc. Common|RAFI|u|1|19|-18|-94.74|1187|1
Raffles Medical Group Ordinary|RAFLF|u|5669185|5646081|23104|.41|0|999.99
Raiffeisen Bank International|RAIFF|u|190627|292531|-101904|-34.84|10|999.99
Raiffeisen Bank International|RAIFY|u|885|145|740|510.34|1878|1
Rainmaker Worldwide Inc. Commo|RAKR|u|5643|19450|-13807|-70.99|32572|1
POLARIS INFRASTRUCTURE INC  Co|RAMPF|u|4248|4250|-2|-.05|6064|1
Randstad Holdings Nv Ordinary|RANJF|u|1202810|1266611|-63801|-5.04|0|999.99
Randstad NV American Depositar|RANJY|u|2231|952|1279|134.35|9133|1
Rank Group plc Ordinary Shares|RANKF|u|25621|0|25621|100|2|999.99
Canada Rare Earth Corp. Ordina|RAREF|u|6183|6183|0|0|5818|1.06
RAIT FINL TR Common Stock|RASF|u|110488|92793|17695|19.07|10694|10.33
RAIT Financial Trust 8.875% Se|RASFN|u|62302|29369|32933|112.14|8962|6.95
RAIT Financial Trust 8.375% Se|RASFO|u|19376|19376|0|0|6554|2.96
RAIT Financial Trust 7.75% Ser|RASFP|u|43688|45888|-2200|-4.79|10215|4.28
Rheon Automatic Machinery Co L|RAUMF|u|20564|24064|-3500|-14.54|0|999.99
Razer Inc Ordinary Shares|RAZFF|u|2451248|2893495|-442247|-15.28|146677|16.71
RB Energy Inc Ordinary Shares|RBEIF|u|5000|5000|0|0|1348|3.71
Reckitt Benckiser Plc Sponsore|RBGLY|u|26717|62231|-35514|-57.07|369454|1
Reckitt Benckiser Group Plc, S|RBGPF|u|235933|226565|9368|4.13|29703|7.94
RENEWABLE ENERGY & PWR INC  Co|RBNW|u|8494|8494|0|0|115816752|1
Royal Bank of Scotland Group P|RBSPF|u|1722205|1420773|301432|21.22|1306|999.99
RUBICON MINERALS CORP Common S|RBYCF|u|22522|29826|-7304|-24.49|35093|1
RenovaCare, Inc. Common Stock|RCAR|u|100328|101455|-1127|-1.11|32075|3.13
Nippon Dragon Resources, Inc.|RCCMF|u|20717|0|20717|100|21445|1
Recordati Industria Chimica e|RCDTF|u|848562|792348|56214|7.09|5|999.99
Radiant Creations Group, Inc.|RCGP|u|9752|0|9752|100|66856|1
Rich Cigar, Inc. Common Stock|RCGR|u|687|463|224|48.38|23678|1
Rich Pharmaceuticals, Inc Comm|RCHA|u|21000|21000|0|0|7673357|1
Reelcause, Inc. Common Stock|RCIT|u|2451|2451|0|0|9439|1
Rock Energy Resources, Inc. Co|RCKE|u|14214|0|14214|100|363567|1
Rickmers Maritime Units shippi|RCKMF|u|6604|6604|0|0|0|999.99
Rocky Mountain Dealerships Inc|RCKXF|u|2607|3017|-410|-13.59|618|4.22
Rocket Internet AG Ordinary Sh|RCKZF|u|1201511|1103098|98413|8.92|1|999.99
Rock Creek Pharmaceuticals, In|RCPIQ|u|57|57|0|0|141294|1
Recruit Hldgs Co Ltd Ordinary|RCRRF|u|1537581|1443130|94451|6.54|3049|504.29
Reef Casino Trust Units (Austr|RCTUF|u|76|76|0|0|0|999.99
Raadr, Inc. Common Stock|RDAR|u|72716|72716|0|0|934242|1
Redbubble Ltd Ordinary Fully P|RDBBF|u|135|0|135|100|14697|1
Reddy Ice Holdings Inc. Com Ne|RDDC|u|421|421|0|0|616|1
Radient Technologies Inc Ordin|RDDTF|u|43537|40445|3092|7.64|257275|1
Red Electrica Corporacion SA O|RDEIF|u|87250|68354|18896|27.64|1084|80.49
Red Electrica Corporacion SA U|RDEIY|u|5659|14230|-8571|-60.23|115888|1
Red Eagle Mining Corp. Ordinar|RDEMF|u|299650|299650|0|0|31881|9.4
RED PINE EXPL INC  Ordinary Sh|RDEXF|u|59999|0|59999|100|51091|1.17
Vivos Inc Common Stock|RDGL|u|5216701|110894|5105807|4604.22|138045812|1
Redefine Properties Ltd Ordina|RDPEF|u|1776126|1776126|0|0|0|999.99
Neometals Ltd. American Deposi|RDRUY|u|1961|649|1312|202.16|311|6.31
Royal DSM NV Sponsored ADR (Ne|RDSMY|u|7907|7166|741|10.34|203308|1
RadView Software, Ltd. Ordinar|RDVWF|u|21030|21030|0|0|109100|1
Rebel Group, Inc. Common Stock|REBL|u|71|71|0|0|0|999.99
Rediff.com India Limited Ameri|REDFY|u|19387|19131|256|1.34|9546|2.03
Ree International, Inc. Common|REEI|u|100|0|100|100|326689|1
Rare Element Resources Ltd. Co|REEMF|u|181304|182156|-852|-.47|101226|1.79
Medical Cannabis Payment Solut|REFG|u|14928|7687|7241|94.2|1242015|1
Reg Technologies Corporation O|REGRF|u|2325|2325|0|0|636|3.66
Reliance Infrastructure Ltd Re|RELFF|u|175|0|175|100|258|1
Relo Holdings Inc, Tokyo Ordin|RELOF|u|607337|629225|-21888|-3.48|0|999.99
Remy Cointreau Ff Ordinary Sha|REMYF|u|275878|241841|34037|14.07|230|999.99
Remy Cointreau S A Unsponsored|REMYY|u|3310|3742|-432|-11.54|2449|1.35
RepliCel Life Sciences Inc. Co|REPCF|u|6920|21571|-14651|-67.92|14906|1
Repro-Med Systems Inc Common S|REPR|u|78|2093|-2015|-96.27|84787|1
Repsol (F) Ordinary Shares|REPYF|u|110523|42413|68110|160.59|4223|26.17
Repsol S.A. Sponsored ADR (Spa|REPYY|u|236216|9205|227011|2466.17|1525440|1
Rescap Liquidating Trust Units|RESCU|u|718|0|718|100|16458|1
Revere Bank Laurel MD Com|REVB|u|22|558|-536|-96.06|37229|1
Reinet Investment SCA Ordinary|REVNF|u|3589|3589|0|0|0|999.99
REX ENERGY CORP  Common Stock|REXXQ|u|492109|432203|59906|13.86|71312|6.9
Rezidor Hotel Group AB Ordinar|REZIF|u|20908|20908|0|0|1153|18.13
Romana Food Brands Corp. Commo|RFBC|u|80985|2605|78380|3008.83|475138|1
Refresco Group N.V. American D|RFFRY|u|447|447|0|0|0|999.99
Raffles Education Corporation|RFLFF|u|871890|1420938|-549048|-38.64|3636|239.79
Rural Funds Group Stapled Secu|RFNDF|u|1860|1860|0|0|419|4.44
RAIT Financial Trust 7.125% Se|RFTA|u|21415|20745|670|3.23|4020|5.33
RAIT Financial Trust 7.625% Se|RFTT|u|6835|7250|-415|-5.72|1541|4.44
ReGen Biologics, Inc. Common S|RGBOQ|u|27070|17070|10000|58.58|53563|1
Regen Biopharma, Inc. Common|RGBP|u|15132|21086|-5954|-28.24|2050893|1
Regen Biopharma, Inc. Preferre|RGBPP|u|6057|3991|2066|51.77|87182|1
Redstar Gold Corp|RGCTF|u|8300|12872|-4572|-35.52|102624|1
RDX Technologies Corporation O|RGDEF|u|52|52|0|0|1832|1
Response Genetics, Inc.|RGDXQ|u|22478|22478|0|0|466131|1
Chemical Wks of Richter Gedeon|RGEDF|u|206226|206236|-10|0|952|216.62
Regenicin, Inc. Common Stock|RGIN|u|64956|400|64556|16139|396284|1
UHF Logistics Group, Inc. Comm|RGLG|u|58744|63222|-4478|-7.08|171014|1
Reign Sappphire Corp Common St|RGNP|u|1200|0|1200|100|14982|1
Randgold Resources Ltd Ordinar|RGORF|u|520179|761396|-241217|-31.68|256|999.99
Regis Resources NL Ordinary Sh|RGRNF|u|181730|101730|80000|78.64|964|188.52
Regenerx Biopharmaceuticals In|RGRX|u|5671|8571|-2900|-33.84|76308|1
REGI U.S., Inc. Common Stock|RGUS|u|2093|3193|-1100|-34.45|20935|1
Ryman Healthcare Group Ltd Ord|RHCGF|u|410678|47034|363644|773.15|211|999.99
Rhodes Food Group Holdings Ltd|RHDFF|u|424673|405185|19488|4.81|0|999.99
Retail Holdings N.V. Ordinary|RHDGF|u|36|44|-8|-18.18|3528|1
Roche Holdings AG Basel Ordina|RHHBF|u|161|83|78|93.98|228|1
Roche Holdings AG Basel Americ|RHHBY|u|864572|840741|23831|2.83|1744191|1
International Battery Metals L|RHHNF|u|8370|10337|-1967|-19.03|119595|1
Roche Holdings AG Basel Ordina|RHHVF|u|288061|803033|-514972|-64.13|8359|34.46
Rhoen Klinikum Ag AKT (Germany|RHKJF|u|29390|12419|16971|136.65|547|53.73
Rhino Resource Partners LP Com|RHNO|u|262|242|20|8.26|2981|1
Richelieu Hardware Ltd Ordinar|RHUHF|u|285997|333253|-47256|-14.18|4|999.99
Southern Concepts Restaurant G|RIBS|u|991|991|0|0|0|999.99
Ricoh Co Ltd Ordinary Shares|RICOF|u|5750830|6535573|-784743|-12.01|4073|999.99
Ricoh Company, Ltd. Sponsored|RICOY|u|806|790|16|2.03|782|1.03
Rorine International Holding C|RIHC|u|2100|2100|0|0|0|999.99
Rightscorp, Inc. Common Stock|RIHT|u|29600|29600|0|0|221014|1
Rinnai Corp Ordinary Shares|RINIF|u|110699|76408|34291|44.88|1|999.99
RINO International Corporation|RINO|u|185128|185128|0|0|0|999.99
Riocan Real Estate Inv Tr Ordi|RIOCF|u|1831339|1836423|-5084|-.28|8627|212.28
RIT TECHNOLOGIES LTD Common St|RITT|u|9200|9200|0|0|7510|1.23
RJD Green Inc Common Stock|RJDG|u|27082|21780|5302|24.34|349821|1
Rhoen-Klinikum AG Unsponsored|RKAGY|u|1351|427|924|216.39|4487|1
Rentokil Initial 2005 Plc Ordi|RKLIF|u|1912603|1860186|52417|2.82|9689|197.4
Optiva Inc. Ordinary Shares|RKNEF|u|8138|10208|-2070|-20.28|1396|5.83
Rocksheild Capital Corp. Ordin|RKSCF|u|23046|12800|10246|80.05|34151|1
Rakuten Inc Ordinary Shares|RKUNF|u|7951298|6890127|1061171|15.4|4177|999.99
Rakuten Inc Sponsored ADR (Jap|RKUNY|u|13086|18944|-5858|-30.92|33016|1
Rockwool Intl Ser A Ordinary S|RKWBF|u|527|204|323|158.33|0|999.99
Real Brands, Inc.  NEW Common|RLBD|u|3293|50999|-47706|-93.54|3901612|1
Roland Dg Corp Ordinary Shares|RLDGF|u|632|232|400|172.41|0|999.99
RHT Health Trust Ordinary Shar|RLGHF|u|1105|0|1105|100|18050|1
West Red Lake Gold Mines Inc.|RLGMF|u|4535|4535|0|0|8727|1
Real Matters Inc. Ordinary Sha|RLLMF|u|396060|357309|38751|10.85|2400|165.03
Reliance Worldwide Corp Ltd Or|RLLWF|u|1571084|1212718|358366|29.55|0|999.99
Relmada Therapeutics, Inc. Com|RLMD|u|500|500|0|0|14713|1
Reliance Industries Ltd Sponso|RLNIY|u|294|432|-138|-31.94|0|999.99
RESILIENT PROPERTY INCOME FUND|RLNTF|u|802627|320632|481995|150.33|0|999.99
RELX PLC Ordinary Shares (Unit|RLXXF|u|2189430|2309451|-120021|-5.2|666|999.99
Rallye SA Neuilly-Sur-Seine Or|RLYNF|u|402949|214589|188360|87.78|0|999.99
Resolute Mining Ltd Ordinary S|RMGGF|u|1236481|557515|678966|121.78|1038|999.99
Resolute Mining Ltd Unsponsore|RMGGY|u|900|0|900|100|0|999.99
Remgro Limited Ord Ordinary Sh|RMGOF|u|86352|82361|3991|4.85|255|338.64
Rocky Mountain High Brands, In|RMHB|u|21881|0|21881|100|37779017|1
Romios Gold Resources Inc Ordi|RMIOF|u|25633|29871|-4238|-14.19|144278|1
Rusoro Mining Ltd Ordinary Sha|RMLFF|u|1096|17401|-16305|-93.7|741246|1
Rimini Street, Inc. Wt Warrant|RMNIW|u|64|64|0|0|14003|1
Rimrock Gold Corp. Common Stoc|RMRK|u|45|301796|-301751|-99.99|59707578|1
Ramsay Health Care Ltd RHC Ord|RMSYF|u|308024|285309|22715|7.96|168|999.99
RAMSAY HEALTH CARE LTD  Americ|RMYHY|u|1347|910|437|48.02|201|6.7
Round One Corp Sakai City Osak|RNDOF|u|427008|423105|3903|.92|1|999.99
Renesas Electronics Corp (Japa|RNECF|u|5680899|5614803|66096|1.18|1026|999.99
Renesas Electronics Corp Unspo|RNECY|u|3443|10533|-7090|-67.31|11478|1
Ranger Gold Corp. Common Stock|RNGC|u|3502|11002|-7500|-68.17|56473|1
Rengo Co Ltd Ordinary Shares|RNGOF|u|1096680|619438|477242|77.04|0|999.99
Barolo Ventures Corp Common Sh|RNGTF|u|1|0|1|100|2|1
Renhe Commerical Holdings Comp|RNHEF|u|18871868|16328526|2543342|15.58|2473|999.99
Royal Nickel Corp. Ordinary Sh|RNKLF|u|1426171|885638|540533|61.03|1862189|1
Renault S.A. Unsponsored Ameri|RNLSY|u|12179|16268|-4089|-25.14|91720|1
Rheinmetall Ag Ordinary Shares|RNMBF|u|15139|7872|7267|92.31|50|302.78
Rheinmetall Ag Unsponsored ADR|RNMBY|u|1149|289|860|297.58|2630|1
Renault Sa Regie Natl 25 Par O|RNSDF|u|465699|461798|3901|.84|377|999.99
Renaissance Oil Corp. Ordinary|RNSFF|u|59422|75265|-15843|-21.05|75203|1
Renaissance Gold, Inc. Ordinar|RNSGF|u|330|330|0|0|55571|1
Renishaw Plc .20 Par Ordinary|RNSHF|u|96685|96232|453|.47|309|312.9
Reneuron Group plc Guildford O|RNUGF|u|148|148|0|0|0|999.99
Rennova Health, Inc. Common St|RNVA|u|481923|432079|49844|11.54|116323517|1
REC SILICON ASA Ordinary Share|RNWEF|u|31640636|29845969|1794667|6.01|2094|999.99
REC Silicon ASA Unsponsored AD|RNWEY|u|9339|9339|0|0|36|259.42
Roan Resources, Inc. Common St|ROAN|u|50180|6200|43980|709.35|112590|1
Roxgold Inc. Ordinary Shares (|ROGFF|u|152111|663521|-511410|-77.08|86802|1.75
Rohm Co Ltd Ordinary Shares|ROHCF|u|158302|116462|41840|35.93|82|999.99
Rohm Co Ltd Unsponsored ADR (J|ROHCY|u|7256|808|6448|798.02|6000|1.21
Barclays Bk PLC iPath Russell|ROLAF|u|4|4|0|0|0|999.99
Rosetta Genomics Ltd. Ordinary|ROSGQ|u|54|7104|-7050|-99.24|11737|1
PJSC Rostelecom American Depos|ROSYY|u|13631|13631|0|0|10|999.99
PharmaRoth Labs, Inc. Common S|ROTH|u|24600|24600|0|0|192507|1
Rovio Entertainment Ltd Ordina|ROVVF|u|31200|29900|1300|4.35|1336|23.35
Renoworks Software Inc Common|ROWKF|u|39700|10000|29700|297|6964|5.7
Caspian Sunrise PLC Ordinary S|ROXIF|u|1075|1075|0|0|0|999.99
Royale Energy, Inc.|ROYL|u|2426|3019|-593|-19.64|44233|1
Royal Mail Plc Shs (United Kin|ROYMF|u|189896|1567220|-1377324|-87.88|33621|5.65
Royal Mail PLC Unsponsored ADR|ROYMY|u|13000|1987|11013|554.25|175764|1
Royal Unibrew A S Common Share|ROYUF|u|96310|0|96310|100|2|999.99
Redpoint Bio Corporation Commo|RPBC|u|22380|35105|-12725|-36.25|7540|2.97
RPC Group PLC Ordinary Shares|RPCGF|u|221002|264012|-43010|-16.29|0|999.99
RPC Group PLC American Deposit|RPCGY|u|5520|0|5520|100|131273|1
REA Group Ltd Ordinary Shares|RPGRF|u|193086|218768|-25682|-11.74|0|999.99
Rohto Pharmaceutical Co Ordina|RPHCF|u|173500|379500|-206000|-54.28|0|999.99
Rego Payment Architectures, In|RPMT|u|2390|0|2390|100|166875|1
Reliq Health Technologies Inc|RQHTF|u|2343403|2335781|7622|.33|86849|26.98
Robinsons Retail Holdings Inc|RRETY|u|71|1821|-1750|-96.1|0|999.99
Rainforest Resources Inc. Comm|RRIF|u|151|551|-400|-72.6|2280|1
Roots Corporation Ordinary Sha|RROTF|u|24685|39260|-14575|-37.12|13|999.99
RSA Insurance Group PLC  Ordin|RSAIF|u|856597|187846|668751|356.01|6925|123.7
Rogers Sugar Inc Ordinary Shar|RSGUF|u|1628360|1681108|-52748|-3.14|6958|234.03
RushNet Inc|RSHN|u|496996|1400|495596|35399.71|106914350|1
RusHydro PJSC American Deposit|RSHYY|u|70595|30819|39776|129.06|13427|5.26
Raysearch Laboratories AB Ordi|RSLBF|u|172862|198703|-25841|-13|115|999.99
Resmed Inc Ordinary Shares|RSMDF|u|31360|5|31355|627100|9|999.99
RSA Insurance Group PLC Sponso|RSNAY|u|80|2455|-2375|-96.74|32815|1
Resona Holdings Inc Osaka Ordi|RSNHF|u|2358361|1999578|358783|17.94|304|999.99
Resort Trust Inc Nagoya City A|RSOTF|u|947741|766746|180995|23.61|0|999.99
RespireRx Pharmaceuticals Inc.|RSPI|u|302|302|0|0|99|3.05
Resur Hldg AB Ordinary Shares|RSRSF|u|125475|122633|2842|2.32|0|999.99
Reserve Petroleum Company (The|RSRV|u|10|1|9|900|78|1
Affinor Growers, Inc. Ordinary|RSSFF|u|11502|9538|1964|20.59|128505|1
Research Solutions, Inc. Commo|RSSS|u|116|600|-484|-80.67|10572|1
Resort Savers, Inc. Common Sto|RSSV|u|1055|4114|-3059|-74.36|19304|1
Rib Software AG Namen - AKT (G|RSTAF|u|599589|840581|-240992|-28.67|0|999.99
RIB Software SE American Depos|RSTAY|u|298|0|298|100|883|1
Restaurant Group Plc Ordinary|RSTGF|u|487487|487487|0|0|0|999.99
RESTAURANT BRANDS INTL LTD PAR|RSTRF|u|1553|1553|0|0|171|9.08
Restaurant Brands Nz Ltd Ordin|RTBRF|u|28901|37068|-8167|-22.03|976|29.61
Ratio Oil Exploration 1992 Ltd|RTEXF|u|100|100|0|0|0|999.99
Barclays Bk PLC iPath Russell|RTLAF|u|16|16|0|0|0|999.99
RETELIT SPA, MILANO Ordinary S|RTLEF|u|168212|243531|-75319|-30.93|0|999.99
St. Augustine Gold & Copper Lt|RTLGF|u|5500|5500|0|0|909|6.05
Rational Ag Landsberg Am Lech|RTLLF|u|8511|6856|1655|24.14|2|999.99
Reitmans (Canada), Ltd. Class|RTMAF|u|50|300|-250|-83.33|1214|1
Reitmans (Canada), Ltd. Ordina|RTMNF|u|200|200|0|0|0|999.99
Rightmove PLC Ordinary Shares|RTMVF|u|1038914|190532|848382|445.27|0|999.99
Rightmove Plc Unsponsored ADR|RTMVY|u|50099|67798|-17699|-26.11|329549|1
root9B Holdings, Inc. Common S|RTNB|u|632|658|-26|-3.95|9917|1
Rio Tinto Ltd (Nz)(Clob) Ordin|RTNTF|u|117432|105116|12316|11.72|1123|104.57
Ratos Ab Shs-B Ordinary Shares|RTOBF|u|3141961|2955607|186354|6.31|0|999.99
Rentokil Initial Plc (Fgn) Ame|RTOKY|u|3846|32398|-28552|-88.13|31271|1
Rotork Plc Ord 5p Ordinary Sha|RTOXF|u|127171|133385|-6214|-4.66|2039|62.37
Rio Tinto Plc Ordinary Shares|RTPPF|u|285010|310752|-25742|-8.28|212|999.99
Rieter Holding AG Winterthur O|RTRZF|u|32376|32075|301|.94|0|999.99
TOWER RESOURCES PLC, LONDON Or|RTWRF|u|1040|1040|0|0|0|999.99
RUBIS Ordinary Shares|RUBSF|u|174728|174728|0|0|122|999.99
Rumo SA Common Stock|RUMOF|u|1420912|2053712|-632800|-30.81|0|999.99
Russel Metals, Inc. Ordinary S|RUSMF|u|350021|358945|-8924|-2.49|2051|170.66
Reva Medical Inc Shares CHESS|RVALL|u|2570|3325|-755|-22.71|18925|1
Markray Corp. Common Stock|RVBR|u|1066|0|1066|100|221244|1
Riverdale Oil & Gas Corp Commo|RVDO|u|10933|0|10933|100|37442|1
Revival Gold Inc. Ordinary Sha|RVLGF|u|342|18217|-17875|-98.12|26659|1
Riviera Resources Inc Common S|RVRA|u|3882|3123|759|24.3|223291|1
Riverside Res Inc Common share|RVSDF|u|3740|8370|-4630|-55.32|24099|1
Ravenquest Biomed Inc Ordinary|RVVQF|u|53535|497|53038|10671.63|518007|1
Resverlogix Corp Common Stock|RVXCF|u|161274|150095|11179|7.45|79822|2.02
Rwe Ag Ord Bearer Dm5 American|RWEOY|u|3442|7832|-4390|-56.05|41401|1
Renewables Infrastructure Grou|RWFRF|u|18688|18688|0|0|0|999.99
RWE Ag Neu Essen Pref Shs No V|RWNEF|u|100|130|-30|-23.08|4|25
RWE Ag Neu Essen Shs -A-|RWNFF|u|1855447|789352|1066095|135.06|19829|93.57
Rand Worldwide, Inc. Common St|RWWI|u|400|0|400|100|11018|1
Rexel SA Unsponsored ADR (Fran|RXEEY|u|173|53|120|226.42|2286|1
Rexel SA Paris Ordinary shares|RXLSF|u|44153|30060|14093|46.88|0|999.99
Ryanair Holdings plc Ordinary|RYAOF|u|14415|628154|-613739|-97.71|2460|5.86
Ryobi Ltd Ordinary Shares|RYBIF|u|10614|20302|-9688|-47.72|0|999.99
Rolls Royce Holdings PLC Ordin|RYCEF|u|1766537|1701725|64812|3.81|12746|138.6
Rolls Royce Holdings plc Spons|RYCEY|u|307814|286763|21051|7.34|99413|3.1
Royal Dutch Shell PLC Ordinary|RYDAF|u|321535|121416|200119|164.82|313099|1.03
Royal Dutch Shell PLC Ordinary|RYDBF|u|2278|1585|693|43.72|3827|1
Rise Gold Corp.  Common Stock|RYES|u|10896|0|10896|100|124411|1
Ryman Healthcare Ltd. Unsponso|RYHTY|u|767|234|533|227.78|511|1.5
Ryohin Keikaku Co Ltd (Jpn) Or|RYKKF|u|87164|83626|3538|4.23|4|999.99
Ryohin Keikaku Co Ltd (Jpn) Un|RYKKY|u|3298|1732|1566|90.42|25092|1
Royal Phillips NV Ordinary Sha|RYLPF|u|984914|1166191|-181277|-15.54|36987|26.63
Relay Medical Corp. Ordinary S|RYMDF|u|11690|0|11690|100|9655|1.21
RYU APPAREL INC  Ordinary Shar|RYPPF|u|93675|0|93675|100|518027|1
Rizzoli Corriere della Sera Me|RZSMF|u|46909|49497|-2588|-5.23|496|94.57
Razer Inc American Depositary|RZZRY|u|8253|1550|6703|432.45|3121|2.64
SAAB AB Ordinary Shares B (Swe|SAABF|u|443974|406534|37440|9.21|103|999.99
Sabine Oil & Gas Holdings Inc.|SABNW|u|2|2|0|0|0|999.99
Solar Alliance Energy Inc New|SAENF|u|350|200|150|75|10273|1
Safilo Group Spa Vicenza Ordin|SAFLF|u|363183|602651|-239468|-39.74|55|999.99
Safilo Group Spa Vicenza Ameri|SAFLY|u|24|24|0|0|0|999.99
Safran S.A. Ordinary Shares (F|SAFRF|u|146023|149601|-3578|-2.39|1839|79.4
Safran S.A. Unsponsored ADR (F|SAFRY|u|10918|41116|-30198|-73.45|227843|1
Stagecoach Group Plc Ords Ordi|SAGKF|u|99121|136047|-36926|-27.14|279|355.27
Sakha Enterprises Corp. Common|SAKH|u|5700|10700|-5000|-46.73|34182|1
Star Mica Co Ltd, Tokyo Ordina|SAKYF|u|152900|33100|119800|361.93|0|999.99
Salmar ASA Ordinary Shares (No|SALRF|u|9983|298|9685|3250|0|999.99
Santo Mining Corp.  Common Sto|SANP|u|32680|0|32680|100|48151851|1
Seria Co Ltd Ogaki Ordinary Sh|SAOGF|u|141984|219340|-77356|-35.27|0|999.99
Sap SE Ordinary Shares (German|SAPGF|u|3430924|3849949|-419025|-10.88|43763|78.4
Saputo Inc Ordinary Shares|SAPIF|u|1117055|1319966|-202911|-15.37|4077|273.99
Saipem Spa San Donato Milanese|SAPMF|u|4382518|7990379|-3607861|-45.15|664|999.99
Saipem Spa San Donato Milanese|SAPMY|u|507|2865|-2358|-82.3|10766|1
SARATOGA RES INC TEX|SARA|u|9862|9862|0|0|255|38.67
Sasol Ltd. Ordinary Shares|SASOF|u|9134|11998|-2864|-23.87|5|999.99
Zozo Inc Ordinary Shares|SATLF|u|2728054|2751932|-23878|-.87|941|999.99
Sato Holdings Corp Ordinary Sh|SATOF|u|620|4720|-4100|-86.86|0|999.99
Straumann Holding Ag Namen AKT|SAUHF|u|19621|19432|189|.97|43|456.3
Straumann Holding Ag Unsponsor|SAUHY|u|674|524|150|28.63|5411|1
Ausnet Services Stapled Securi|SAUNF|u|4043446|3741963|301483|8.06|0|999.99
SHAWCOR LTD Ordinary Shares|SAWLF|u|15743|50478|-34735|-68.81|701|22.46
Sampo OYJ Shs A (Finland)|SAXPF|u|499131|702002|-202871|-28.9|2752|181.37
Sampo OYJ Unsponsored ADR repr|SAXPY|u|6217|30855|-24638|-79.85|75276|1
Sobal Corp, Tokyo Ordinary Sha|SBALF|u|13723|4200|9523|226.74|0|999.99
Subaye, Inc.  Common Stock|SBAY|u|896|896|0|0|0|999.99
Schibsted  ASA Ordinary Shares|SBBTF|u|45261|56825|-11564|-20.35|0|999.99
Soilbuild business Space Units|SBBZF|u|1233|207333|-206100|-99.41|0|999.99
SBM Offshore Nv Ordinary Share|SBFFF|u|1536114|1599463|-63349|-3.96|681|999.99
SBM Offshore Nv Unsponsored AD|SBFFY|u|7|205|-198|-96.59|161|1
Sunshine Biopharma Inc. Common|SBFM|u|46700|0|46700|100|21953337|1
Sibanye Gold Limited Ordinary|SBGLF|u|2306|308662|-306356|-99.25|119|19.38
Standard Bank Group, Ltd. Ordi|SBGOF|u|16416|416450|-400034|-96.06|360|45.6
Schneider Electric Sa Ordinary|SBGSF|u|100256|144837|-44581|-30.78|2107|47.58
Schneider Electric SE Unsponso|SBGSY|u|148821|25|148796|595184|688917|1
Sho-Bond Holdings Co. Ltd., To|SBHCF|u|155955|152905|3050|1.99|0|999.99
SBI Holdings Inc Ordinary Shar|SBHGF|u|1413561|1466233|-52672|-3.59|5519|256.13
Sino Biopharmaceutical America|SBHMY|u|82|0|82|100|118|1
State Bank Of India Global Dep|SBKFF|u|229698|214620|15078|7.03|36|999.99
Suncrest Bank (Visalia, CA) Co|SBKK|u|41|0|41|100|1436|1
Summit Bank (OR) Common Stock|SBKO|u|50|50|0|0|1521|1
Sumner Bank and Trust Common S|SBKT|u|500|500|0|0|0|999.99
Sable Resources Ltd Ordinary S|SBLRF|u|4370|4521|-151|-3.34|67717|1
Sino Biopharmaceutical Ordinar|SBMFF|u|5936160|4342881|1593279|36.69|14335|414.1
DANAKALI LTD  Ordinary Shares|SBMSF|u|108439|44750|63689|142.32|97491|1.11
Schoeller Bleckman Oilfld Eqpm|SBOEF|u|14139|20300|-6161|-30.35|146|96.84
Schoeller Bleckman Oilfld Eqpm|SBOEY|u|130|30|100|333.33|19|6.84
Sberbank  Russia Sponsored Ame|SBRCY|u|7965604|6347554|1618050|25.49|440862|18.07
Sparebank 1 Sr Bk ASA  Ordinar|SBRKF|u|2576|23886|-21310|-89.22|0|999.99
Solbright Group, Inc. Common S|SBRT|u|7531|11284|-3753|-33.26|176940|1
Spanish Broadcasting System, I|SBSAA|u|8573|3573|5000|139.94|3440|2.49
Schibsted  (F) Ordinary Shares|SBSNF|u|2157408|2101863|55545|2.64|0|999.99
SBT Bancorp, Inc. (CT) Common|SBTB|u|1|1|0|0|725|1
Standard Chartered Plc Ordinar|SCBFF|u|905843|1801535|-895692|-49.72|23689|38.24
Sleep Country Canada Holdings|SCCAF|u|1531112|1675415|-144303|-8.61|1207|999.99
Sunac China Holdings Limited O|SCCCF|u|10141358|10639113|-497755|-4.68|109091|92.96
Scythian Biosciences Corp Ordi|SCCYF|u|157752|164518|-6766|-4.11|1086200|1
Saracen Mineral Holdings Limit|SCEXF|u|950675|1256150|-305475|-24.32|5109|186.08
Source Energy Services Ltd Ord|SCEYF|u|256563|193433|63130|32.64|1755|146.19
Spot Coffee Ltd Ordinary Share|SCFFF|u|9000|2250|6750|300|6044|1.49
SCHAEFFLER AG Schaeffler Ag In|SCFLF|u|574163|917162|-342999|-37.4|313|999.99
Security First International H|SCFR|u|787|0|787|100|97812|1
Societe Generale (Ff 30) Ordin|SCGLF|u|534731|216610|318121|146.86|525|999.99
Societe Generale France Sponso|SCGLY|u|91601|570400|-478799|-83.94|328764|1
SmartChase Corp. Common Stock|SCHS|u|346|346|0|0|0|999.99
Sands China Ltd Shs (Cayman Is|SCHYF|u|4395186|7413831|-3018645|-40.72|6095|721.11
Sands China Ltd Unsponsored AD|SCHYY|u|4916|1552|3364|216.75|29131|1
SCI Engineered Materials, Inc.|SCIA|u|83|687|-604|-87.92|3322|1
Scientific Learning Corporatio|SCIL|u|4197|7790|-3593|-46.12|1509|2.78
Scio Diamond Technology, Corp.|SCIO|u|15350|15350|0|0|9991|1.54
Sinclair Pharma PLC Ordinary S|SCLRF|u|1450|1450|0|0|0|999.99
Swisscom AG Common Stock|SCMWY|u|396|4421|-4025|-91.04|129929|1
Smart Cannabis Corp. Common St|SCNA|u|417554|248301|169253|68.16|6992702|1
SC Holdings Corporation Common|SCNG|u|141|148|-7|-4.73|2723|1
Scancell Holdings PLC Ordinary|SCNLF|u|26|0|26|100|18|1.44
Scient, Inc. Common Stock|SCNTQ|u|7157|7157|0|0|2|999.99
School Specialty, Inc. Com|SCOO|u|106|106|0|0|525|1
Shopping Centres Australasia P|SCPAF|u|118463|118463|0|0|1|999.99
Sembcorp Industries Limited Or|SCRPF|u|4365603|4372503|-6900|-.16|436|999.99
SCOR S.A. American Depositary|SCRYY|u|4163|40543|-36380|-89.73|390772|1
Securitas A B Ordinary Shares|SCTBF|u|1086097|897010|189087|21.08|0|999.99
Second Cup Ltd. (The) Common S|SCUPF|u|47463|45300|2163|4.77|945|50.23
Scivanta Medical Corp Common S|SCVM|u|4912|4912|0|0|143|34.35
Siam Cement Public Co Ltd Fgn|SCVPF|u|278839|270906|7933|2.93|334|834.85
Siam Cement Public Co Limited|SCVPY|u|1100|0|1100|100|463|2.38
Siam Cement Public Co Ltd Fgn|SCVUF|u|3|3|0|0|0|999.99
Schweiter Technologies Ag Horg|SCWTF|u|563|605|-42|-6.94|0|999.99
Santa Cruz County Bank (CA) Co|SCZC|u|111|124|-13|-10.48|1331|1
Sundance Energy Australia Ltd|SDCJF|u|4803063|1704748|3098315|181.75|30820|155.84
Security Devices International|SDEV|u|465|60|405|675|27870|1
Sundrug Co Ltd Ordinary Shares|SDGCF|u|174330|185847|-11517|-6.2|480|363.19
Sports Direct International Pl|SDIPF|u|301602|155944|145658|93.4|0|999.99
Sports Direct International PL|SDISY|u|50|50|0|0|0|999.99
Sartorius Stedim Biotech, Auba|SDMHF|u|7913|4450|3463|77.82|84|94.2
Sumitomo Densetsu Co Ltd Ordin|SDNSF|u|600|400|200|50|0|999.99
Standard Diversified Opportuni|SDOIB|u|13|13|0|0|353|1
Sandston Corporation Common St|SDON|u|3796|297|3499|1178.11|1927|1.97
Sandridge Energy Inc. Warrant|SDRDW|u|593|593|0|0|941|1
Silver Dragon Resources Inc. C|SDRG|u|2939|2939|0|0|14613|1
Sandridge Energy Inc. Warrant|SDRWW|u|1533|1533|0|0|201|7.63
SDX ENERGY INC Common Shares|SDRYF|u|69|69|0|0|273|1
S.D. Standard Drilling Limited|SDSDF|u|146|146|0|0|0|999.99
Sandvik Ab Shs A Sek 6 Ordinar|SDVKF|u|3142265|1572265|1570000|99.86|174|999.99
Sandvik A B Sponsored ADR (Swe|SDVKY|u|17455|26126|-8671|-33.19|66974|1
Sodexo American Depositary Sha|SDXAY|u|7036|2731|4305|157.63|377410|1
Sodexo Ordinary Shares|SDXOF|u|706251|645670|60581|9.38|928|761.05
Invuo Technologies AB Common S|SEADF|u|400|400|0|0|73|5.48
Southeastern Banking Corp Ga C|SEBC|u|15|15|0|0|30|1
Seb Sa Ordinary Shares|SEBYF|u|28081|31823|-3742|-11.76|7|999.99
Serco Group plc Ordinary Share|SECCF|u|514680|515306|-626|-.12|2064|249.36
Sector 10, Inc.  Common Stock|SECI|u|2425|2411|14|.58|1639|1.48
Secure Energy Svcs., Inc. Ordi|SECYF|u|793515|930405|-136890|-14.71|1165|681.13
Seeing Machines Ltd Ordinary S|SEEMF|u|6150|5750|400|6.96|30481|1
Sensys Gatso Group AB Ordinary|SEFCF|u|2035578|792969|1242609|156.7|0|999.99
Success Entertainment Group In|SEGN|u|100|100|0|0|0|999.99
Sia Engineering Company Ltd Or|SEGSF|u|211046|187350|23696|12.65|0|999.99
Segro PLC REIT Ordinary Shares|SEGXF|u|4000|41900|-37900|-90.45|6|666.67
Semperit Ag Holding Ordinary S|SEIGF|u|5593|10141|-4548|-44.85|64|87.39
Semperit AG Hldg Unsponsored A|SEIGY|u|120|400|-280|-70|1|120
Seiko Epson Corp Suwa Ordinary|SEKEF|u|1405755|759069|646686|85.19|109|999.99
Seiko Epson Corp Suwa Unsponso|SEKEY|u|10637|4709|5928|125.89|41804|1
Semafo Inc Ordinary Shares|SEMFF|u|3469081|3890401|-421320|-10.83|15360|225.85
Siemens Healthineers AG NA O.N|SEMHF|u|1745204|2028936|-283732|-13.98|35|999.99
Strategic Environmental & Ener|SENR|u|1652|0|1652|100|31229|1
Sauer Energy, Inc. Common Stoc|SENY|u|7457|0|7457|100|373661|1
Sport Endurance Inc Common Sto|SENZ|u|85|3085|-3000|-97.24|2608|1
Stora Enso Oyj Common Stock|SEOAY|u|208777|43163|165614|383.69|170079|1.23
Stora Enso OYJ Ordinary Shares|SEOJF|u|2527169|2206108|321061|14.55|0|999.99
Seino Holdings Co Ltd Ordinary|SEOTF|u|13460|344900|-331440|-96.1|0|999.99
Sernova Corp Common Shares (Ca|SEOVF|u|14681|231|14450|6255.41|125124|1
Supergroup Plc., Cheltenham Or|SEPGF|u|101629|132015|-30386|-23.02|0|999.99
Spectris Plc Ordinary Shares|SEPJF|u|8635|6600|2035|30.83|462|18.69
Spectris Plc Unsponsored Ameri|SEPJY|u|386|386|0|0|0|999.99
Seiren Co Ltd. Ordinary Shares|SERNF|u|57069|53614|3455|6.44|0|999.99
Suess Microtec Ag Ordinary Sha|SESMF|u|3730|3760|-30|-.8|9|414.44
Seaway Valley Capital Corporat|SEVA|u|10487|10488|-1|-.01|10291|1.02
Sichaun Expressway Co Ltd Ordi|SEXHF|u|2500|0|2500|100|636|3.93
Softbank Technology Corporatio|SFBTF|u|51141|42797|8344|19.5|499|102.49
Spark Infrastructure Group Sta|SFDPF|u|1935529|2103729|-168200|-8|196|999.99
Signify NV Ordinary Shares (Ne|SFFYF|u|3544652|4606303|-1061651|-23.05|5491|645.54
STEADFAST GROUP LTD Ordinary S|SFGLF|u|2959442|2896842|62600|2.16|0|999.99
SAF Holland Sa, Luxembourg Ord|SFHLF|u|700547|611952|88595|14.48|0|999.99
iStar Financial Inc. Perp Pfd|SFICP|u|804|804|0|0|2727|1
Smokefree Innotec, Inc. Common|SFIO|u|368000|368000|0|0|0|999.99
Sector 5, Inc. Com|SFIV|u|920|900|20|2.22|1149|1
Barclays Bk PLC iPath S&P 500|SFLAF|u|1|1|0|0|0|999.99
Sa Sofina Ordinary Shares|SFNXF|u|3126|1200|1926|160.5|274|11.41
Shanghai Fosun Pharmaceutical|SFOSF|u|556423|472352|84071|17.8|2192|253.84
Salvatore Ferragamo S.P.A., Fi|SFRGF|u|472525|325766|146759|45.05|36|999.99
Salvatore Ferragamo S.P.A. Uns|SFRGY|u|4663|13342|-8679|-65.05|5758|1
Sandfire Resources NL Ordinary|SFRRF|u|150|150|0|0|0|999.99
Seafarer Exploration Corp. Com|SFRX|u|3658|0|3658|100|3316618|1
SFS Holding AG Heerbrugg Ordin|SFSLF|u|688|1753|-1065|-60.75|0|999.99
Softbank Corp Ordinary Shares|SFTBF|u|1665336|1859365|-194029|-10.44|13347|124.77
Softbank Group American Deposi|SFTBY|u|833661|612892|220769|36.02|984752|1
Sega Sammy Holdings Inc Ordina|SGAMF|u|1057578|543815|513763|94.47|675|999.99
Sega Sammy Holdings Inc Sponso|SGAMY|u|23396|1092|22304|2042.49|30701|1
Singapore Telecommunications L|SGAPY|u|57884|50502|7382|14.62|100530|1
Ses Global Sa Global Cert. Fid|SGBAF|u|201443|1101330|-899887|-81.71|2887|69.78
Standard Bank Group Limited Sp|SGBLY|u|14439|3823|10616|277.69|78180|1
San-In Godo Bank Ltd Ordinary|SGDBF|u|43000|32100|10900|33.96|0|999.99
Siegfried Holdings Ltd. Ordina|SGFEF|u|14317|10524|3793|36.04|0|999.99
Sage Group Plc Ordinary Shares|SGGEF|u|9467771|9034149|433622|4.8|1139|999.99
Barclays Bk PLC iPath Dow Jone|SGGFF|u|22527|22858|-331|-1.45|36672|1
Singapore Tech Engineering Ltd|SGGKF|u|16900|765900|-749000|-97.79|1673|10.1
Singapore Tech Engineering Ltd|SGGKY|u|10|10|0|0|9|1.11
SIGNATURE RES LTD CDA Ordinary|SGGTF|u|23525|6525|17000|260.54|40535|1
SG Hldgs Co Ltd Ordinary Share|SGHHF|u|69900|43400|26500|61.06|0|999.99
Shanghai Industrial Holdings L|SGHIF|u|47299|11000|36299|329.99|9936|4.76
Shanghai Industrial Holdings L|SGHIY|u|218|218|0|0|0|999.99
Springland International Holdi|SGILF|u|681|681|0|0|0|999.99
Shionogi & Co Ltd Ordinary Sha|SGIOF|u|569704|1646277|-1076573|-65.39|966|589.76
Shionogi & Co Ltd Unsponsored|SGIOY|u|5|0|5|100|3086|1
Shoal Games Ltd Common Shares|SGLDF|u|200|100|100|100|2666|1
Sgl Group Ordinary Shares|SGLFF|u|214414|202397|12017|5.94|89|999.99
Starhill Global Real Estate In|SGLMF|u|2384600|2106000|278600|13.23|0|999.99
Sushiro Global Holdings Ltd|SGLOF|u|91336|52210|39126|74.94|0|999.99
Spyglass Resources Corp. Commo|SGLRF|u|5035|5035|0|0|2464|2.04
Sugarmade, Inc. Common Stock|SGMD|u|68695|169481|-100786|-59.47|5030413|1
Sutter Gold Mining Inc. Ordina|SGMNF|u|62967|20040|42927|214.21|75517|1
StemGen, Inc. Common Stock|SGNI|u|1|1|0|0|1|1
SAGA PLC Ordinary Shares (Unit|SGPLF|u|246885|399392|-152507|-38.18|1091|226.29
Singapore Press Holdings Ltd O|SGPRF|u|70537650|87043950|-16506300|-18.96|1|999.99
Sage Group Plc Unsponsored ADR|SGPYY|u|2107|628|1479|235.51|8233|1
SouthGobi Resources Ltd. Commo|SGQRF|u|125|125|0|0|200|1
Spring Real Estate Invt Tr Uni|SGRRF|u|9000|0|9000|100|0|999.99
SGS Ltd Ordinary Shares (Switz|SGSOF|u|1709|2123|-414|-19.5|1|999.99
SGS SA ADR (Switzerland)|SGSOY|u|1030|14736|-13706|-93.01|45906|1
Sabina Gold & Silver Corporati|SGSVF|u|796035|813655|-17620|-2.17|180775|4.4
Soligen Technologies, Inc. Com|SGTN|u|1093|13700|-12607|-92.02|301925|1
Surgutneftegas PJSC American D|SGTPY|u|87966|60417|27549|45.6|56784|1.55
SINGULUS TECHNOLOGIES AG Ordin|SGTSF|u|7406|24769|-17363|-70.1|0|999.99
Surgutneftegas PJSC. American|SGTZY|u|453128|412267|40861|9.91|18716|24.21
Sound Global Limited Ordinary|SGXXF|u|11000|11000|0|0|0|999.99
Shaftesbury Plc Ordinary Share|SHABF|u|117857|128388|-10531|-8.2|0|999.99
Shangri-La Asia Ltd Ord Ordina|SHALF|u|2792800|2797270|-4470|-.16|0|999.99
Shangri-La Asia Ltd Ord Americ|SHALY|u|107|107|0|0|104|1.03
Shandong Molomg Petroleum Mach|SHANF|u|3486|7286|-3800|-52.15|0|999.99
Shimamura Corp Ordinary Shares|SHAOF|u|277280|348240|-70960|-20.38|309|897.35
Sharp Corp (Osaka) Ordinary Sh|SHCAF|u|4615522|4259305|356217|8.36|336|999.99
Sharp Corp (Osaka) American De|SHCAY|u|52931|5731|47200|823.59|137393|1
Shin-Etsu Chemical Co Ltd Ordi|SHECF|u|399910|367443|32467|8.84|215|999.99
Shin-Etsu Chemical Co Ltd Unsp|SHECY|u|40561|8263|32298|390.87|135727|1
Sherritt Intl Copr Restr Vtg O|SHERF|u|3164533|3018346|146187|4.84|10824|292.36
Star Diamond Corporation Ordin|SHGDF|u|57776|86243|-28467|-33.01|58796|1
Shenguan Holdings Group Ltd Un|SHGXY|u|100|100|0|0|0|999.99
Ship Healthcare Holdings Inc O|SHHPF|u|93801|92501|1300|1.41|0|999.99
Sinotruk Hong Kong Ltd Ordinar|SHKLF|u|4052952|5657000|-1604048|-28.36|1794|999.99
Sinotruk Hong Kong Ltd Unspons|SHKLY|u|9|9|0|0|0|999.99
Schindler Holding Ag Hergiswil|SHLAF|u|100123|162401|-62278|-38.35|12|999.99
Shale Oil International Inc Co|SHLE|u|886|886|0|0|2|443
Schindler Holding Ag Hergiswil|SHLRF|u|4972|5941|-969|-16.31|8|621.5
Renewi PLC Ordinary Shares|SHMCF|u|306777|306777|0|0|7064|43.43
Shimano Inds Ordinary Shares|SHMDF|u|277064|152407|124657|81.79|110|999.99
NaturalShrimp Incorporated Com|SHMP|u|39262|0|39262|100|2564418|1
Shimizu Corp Ord Ordinary Shar|SHMUF|u|575640|530635|45005|8.48|0|999.99
Shinmaywa Industries Ltd. Ordi|SHMYF|u|39400|24000|15400|64.17|0|999.99
Shimadzu Corp Ordinary Shares|SHMZF|u|435512|191296|244216|127.66|0|999.99
Schroders PLC Ordinary Vtg Sha|SHNWF|u|7067|2312|4755|205.67|2848|2.48
Southern Home Medical, Inc. Co|SHOM|u|30000|10000|20000|200|2303446|1
Shire plc Ordinary Shares (JE)|SHPGF|u|2029|3444|-1415|-41.09|633|3.21
Sihuan Pharmaceutical Holdings|SHPHF|u|86812358|88896000|-2083642|-2.34|0|999.99
Shanghai Pharmaceuticals Holdi|SHPMF|u|520319|412104|108215|26.26|91|999.99
SharkReach, Inc. Common Stock|SHRK|u|4450|4450|0|0|11007|1
Sharing Services, Inc. Common|SHRV|u|787|8221|-7434|-90.43|25143|1
Shima Seiki Manufacturing Ltd|SHSMF|u|282330|256487|25843|10.08|0|999.99
Sinopharm Group Co. Ltd Ordina|SHTDF|u|1599600|1894617|-295017|-15.57|3653|437.89
Sinopharm Group Co. Ltd Unspon|SHTDY|u|1613|1148|465|40.51|3615|1
Shun Tak Holdings Ltd Ordinary|SHTGF|u|3809290|2377290|1432000|60.24|12727|299.31
SOUTH32 LTD Ordinary Shares (A|SHTLF|u|2996007|2789811|206196|7.39|3891|769.98
Sunlight Real Estate Investmen|SHTRF|u|9000|5000|4000|80|0|999.99
SHUNFENG INTL CLEAN ENERGY LTD|SHUNF|u|486757|489844|-3087|-.63|2514|193.62
Select Harvests Limited Ordina|SHVTF|u|96750|132391|-35641|-26.92|15255|6.34
Showa Denko Kk Ordinary Shares|SHWDF|u|1024217|913161|111056|12.16|73|999.99
Showa Denko Kk American Deposi|SHWDY|u|46|20|26|130|37|1.24
Shandong Weigao Group Medical|SHWGF|u|552088|604088|-52000|-8.61|0|999.99
Shandong Weigao Group Medical|SHWGY|u|100|0|100|100|25|4
Seahawk Deep Ocean Technology|SHWK|u|5447|5447|0|0|364|14.96
Xinhua Winshare Publishing & M|SHXWF|u|112000|186000|-74000|-39.78|0|999.99
SHENZHOU INTL GROUP HLDGS LTD|SHZHY|u|258|1975|-1717|-86.94|11029|1
Shenzhen Express Co Ltd H Shs|SHZNF|u|574000|630000|-56000|-8.89|0|999.99
Shizuoka Bank Limited ADR|SHZUY|u|3023|0|3023|100|5980|1
Sino Agro Food Inc Common Stoc|SIAF|u|93206|1480|91726|6197.7|431433|1
Simcorp A/S Ordinary Shares (D|SICRF|u|117495|57540|59955|104.2|0|999.99
Siemens AG American Depositary|SIEGY|u|11875|26104|-14229|-54.51|420039|1
Shanghai Electric Group Co Ltd|SIELF|u|7790026|7383702|406324|5.5|0|999.99
SA D Ieteren Ordinary Shares (|SIEVF|u|14356|18636|-4280|-22.97|0|999.99
Sigma Designs, Inc. Common Sto|SIGM|u|176632|216305|-39673|-18.34|506645|1
Sunset Island Group Inc Common|SIGO|u|6800|8228|-1428|-17.36|18599|1
Ste Industrielle D Aviation La|SIJDF|u|29720|40752|-11032|-27.07|0|999.99
Sintokogio Ltd Ordinary Shares|SILDF|u|230|9030|-8800|-97.45|0|999.99
Sarin Technologies Ltd Ordinar|SILLF|u|1750|750|1000|133.33|18364|1
Silex Systems Ltd Ordinary Sha|SILXF|u|4550|4850|-300|-6.19|1018|4.47
Sincerity Applied Materials Ho|SINC|u|138|138|0|0|0|999.99
Singapore Airlines Ltd Ordinar|SINGF|u|725039|719794|5245|.73|18322|39.57
Singapore Airlines Ltd Unspons|SINGY|u|1051|413|638|154.48|1309|1
Sino Thai Engineering & Constr|SINOF|u|123441|123441|0|0|0|999.99
Sino-Ocean Land Ordinary Share|SIOLF|u|4630500|5286500|-656000|-12.41|0|999.99
Shimao Property Holdings Limit|SIOPF|u|1182035|853900|328135|38.43|0|999.99
Sipp Industries, Inc. New Comm|SIPC|u|13842|0|13842|100|8551985|1
SIPP International Industries,|SIPN|u|4056|4256|-200|-4.7|218|18.61
Solar Integrated Roofing Corpo|SIRC|u|1176|9826|-8650|-88.03|101078|1
Sirios Resources, Inc. Ordinar|SIREF|u|103|103|0|0|4909|1
Sipef Sa Anvers Ordinary Share|SISAF|u|7|7|0|0|0|999.99
Savaria Corporation Ordinary S|SISXF|u|440350|473240|-32890|-6.95|922|477.6
Semiconductor  Manufacturing I|SIUIF|u|98057882|103572592|-5514710|-5.32|0|999.99
Solium Cap Inc Ordinary Shares|SIUMF|u|9900|1700|8200|482.35|73|135.62
Silver Verde May Mng Co Unclas|SIVE|u|1|1|0|0|10000|1
6D Global Technologies, Inc. C|SIXD|u|34400|37844|-3444|-9.1|636|54.09
Sixt Aktiengesellschaft Ordina|SIXGF|u|12943|14366|-1423|-9.91|0|999.99
SJM Holdings Ltd Ordinary shar|SJMHF|u|14959651|13296646|1663005|12.51|1077|999.99
SJM Holdings Ltd Unsponsored A|SJMHY|u|285|64|221|345.31|958|1
Sojourn Exploration Inc Ordina|SJRNF|u|3988|3988|0|0|3909|1.02
Skanska AB Sponsored ADR (Swed|SKBSY|u|32|0|32|100|2380|1
Shinkin Central Bank Tokyo Uns|SKCBY|u|1|1|0|0|0|999.99
Sanko Engineering Corp Ordinar|SKEGF|u|20200|17700|2500|14.12|0|999.99
Sika AG Ordinary Shares|SKFOF|u|70556|53997|16559|30.67|1327|53.17
SKF AB American Depositary Sha|SKFRY|u|13348|30899|-17551|-56.8|39676|1
Sonic Healthcare Ltd  (Fgn) Or|SKHCF|u|13535|21365|-7830|-36.65|3059|4.42
Sonic Healthcare Ltd American|SKHHY|u|23690|330|23360|7078.79|134033|1
Stakeholder Gold Corp. Common|SKHRF|u|1870|1870|0|0|719|2.6
Sekisui House Ltd Ordinary Sha|SKHSF|u|1206328|570336|635992|111.51|0|999.99
Sekisui House Ltd American Dep|SKHSY|u|331|2292|-1961|-85.56|58908|1
Sanki Engineering Co Ltd Ordin|SKIGF|u|74|9474|-9400|-99.22|0|999.99
Shinsei Bank Ltd Tokyo Ordinar|SKLKF|u|984736|649433|335303|51.63|177|999.99
Shinsei Bank Ltd Tokyo Sponsor|SKLKY|u|361|450|-89|-19.78|18561|1
Seek Ltd Ordinary Shares (Aust|SKLTF|u|355199|492871|-137672|-27.93|0|999.99
Seek Ltd Unsponsored ADR (Aust|SKLTY|u|35|35|0|0|0|999.99
Skylark Co Ltd. Ordinary Share|SKLYF|u|1870076|2141878|-271802|-12.69|18|999.99
Sky Petroleum, Inc. Common Sto|SKPI|u|5461|5461|0|0|11695|1
Sky Perfect Jsat Hldgs Inc Ord|SKPJF|u|1335000|1334100|900|.07|0|999.99
Skeena Resources Ltd Ordinary|SKREF|u|860|72|788|1094.44|29268|1
Skanska A B Ser B Free Ordinar|SKSBF|u|2151597|1985468|166129|8.37|2060|999.99
Shinko Shoji Co Ltd Ordinary S|SKSJF|u|13483|5900|7583|128.53|109|123.7
Sekisui Chem Co Ordinary Share|SKSUF|u|1924468|1782368|142100|7.97|0|999.99
Svenska Kullagerfabriken Ab Sk|SKUFF|u|5146070|3224928|1921142|59.57|1151|999.99
Seikagaku Corp Ordinary Shares|SKUNF|u|30124|23224|6900|29.71|0|999.99
Sansei Yusoki Co Ltd Ordinary|SKUYF|u|72400|77100|-4700|-6.1|455|159.12
Skinvisible, Inc. Common Stock|SKVI|u|100|36644|-36544|-99.73|146826|1
Skandinaviska Enskilda Banken|SKVKY|u|13938|7768|6170|79.43|62636|1
Sankyo Co Ltd Gunma Ordinary S|SKXJF|u|282300|192420|89880|46.71|367|769.21
Sky Plc American Depositary Re|SKYAY|u|546|0|546|100|5423|1
SkyCity Entertainment Group, L|SKYTY|u|5|0|5|100|3|1.67
Sky City Entertainment Group,|SKYZF|u|1390|38999|-37609|-96.44|0|999.99
Stella Chemifa Corp Osaka Ordi|SLAHF|u|129757|169257|-39500|-23.34|0|999.99
Silverbow Res Inc Warrants Exp|SLBBW|u|87213|87213|0|0|2262|38.56
SLC Agricola Sa Sponsored Amer|SLCJY|u|454|1678|-1224|-72.94|1039|1
Sovereign Lithium, Inc. Common|SLCO|u|460|460|0|0|245|1.88
Standard Life Aberdeen PLC Ord|SLFPF|u|1009543|905157|104386|11.53|3971|254.23
Standard Life Aberdeen PLC Ame|SLFPY|u|6853|1536|5317|346.16|45126|1
Solgold PLC Ordinary Shares (U|SLGGF|u|295907|298376|-2469|-.83|27607|10.72
SLM Solutions Group AG Germany|SLGRF|u|129845|129288|557|.43|486|267.17
Silver Grant International Ind|SLGVF|u|22203|30203|-8000|-26.49|0|999.99
Sanlam Ltd Sponsored ADR (Sout|SLLDY|u|40438|49909|-9471|-18.98|69681|1
Solocal Group Ordinary Shares|SLLGF|u|1908290|1469136|439154|29.89|0|999.99
Le Mare Gold Corp Ordinary Sha|SLLTF|u|1391|820|571|69.63|2324|1
Sanlam Ltd Ordinary Shares|SLMAF|u|152046|85480|66566|77.87|119|999.99
Silence Therapeutics Plc Ordin|SLNCF|u|2000|450|1550|344.44|400|5
Stella International Holdings|SLNLF|u|22084|22084|0|0|0|999.99
Stella International Holdings|SLNLY|u|31|31|0|0|1|31
Salon Media Group, Inc. Common|SLNM|u|40167|40677|-510|-1.25|2093|19.19
Solstad Farstad ASA Ordinary S|SLOFF|u|344720|321820|22900|7.12|199|999.99
SOITEC, BERNIN Ordinary Shares|SLOIF|u|179252|108784|70468|64.78|41|999.99
SINOPEC ENGR GROUP CO LTD Ordi|SLQTF|u|114500|53500|61000|114.02|0|999.99
Sigma Lithium Res Corp Ordinar|SLRFF|u|314989|314989|0|0|0|999.99
Solera National Bancorp Inc. (|SLRK|u|500|502|-2|-.4|791|1
Select Sands Corp.  Common Sha|SLSDF|u|8|3450|-3442|-99.77|554398|1
Seamless Technology, Inc. Comm|SLSX|u|242|242|0|0|14545|1
Slate Office REIT Tr Unit (Can|SLTTF|u|873|2073|-1200|-57.89|3052|1
Solar Thin Films, Inc. Common|SLTZ|u|400|400|0|0|42|9.52
Silverlake Axis Ltd Ordinary S|SLVFF|u|233900|397085|-163185|-41.1|0|999.99
Silver One Resources Inc. Ordi|SLVRF|u|26|8931|-8905|-99.71|99584|1
Pounce Technologies Inc Ordina|SLYQF|u|380|600|-220|-36.67|0|999.99
Siemens AG Ordinary Shares|SMAWF|u|1619913|1548805|71108|4.59|3856|420.1
Sembcorp Marine Ltd Shs|SMBMF|u|2680929|3298454|-617525|-18.72|28|999.99
Simba Essel Energy, Inc. Ordin|SMBZF|u|11324|11324|0|0|10364|1.09
SMC Corp Japan SPONSORED ADR (|SMCAY|u|38261|46135|-7874|-17.07|126631|1
Siam Commercial Bk Ordinary Sh|SMCBF|u|1433115|1666100|-232985|-13.98|407|999.99
Strategic Minerals Plc Ordinar|SMCDF|u|800|800|0|0|0|999.99
SUPER MICRO COMPUTER INC Commo|SMCI|u|1929720|2276856|-347136|-15.25|4628110|1
Showa Corp Ordinary Shares (Ja|SMCLF|u|84830|61678|23152|37.54|0|999.99
SMCP SAS Ordinary Shares (Fran|SMCSF|u|10086|0|10086|100|0|999.99
Shl Telemedicine Ltd Ordinary|SMDCF|u|1783|1783|0|0|0|999.99
Strategic Metals Ltd Ordinary|SMDZF|u|48787|21385|27402|128.14|36413|1.34
Smc Cp Ordinary Shares|SMECF|u|349912|345421|4491|1.3|1765|198.25
Simulated Environment Concepts|SMEV|u|8|8|0|0|6700087|1
Sumitomo Mitsui Financial Grou|SMFNF|u|516797|367835|148962|40.5|5495|94.05
Sumitomo Forestry Co Ltd Ordin|SMFRF|u|1572669|1680867|-108198|-6.44|0|999.99
Smurfit Kappa Plc, Dublin Ordi|SMFTF|u|31057|8612|22445|260.62|1527|20.34
San Miguel Corp Ordinary Share|SMGBF|u|305|655|-350|-53.44|114|2.68
San Miguel Corp Sponsored ADR|SMGBY|u|4|4|0|0|255|1
Smiths Group Plc Ordinary Shar|SMGKF|u|85391|61235|24156|39.45|4755|17.96
Smiths Group Plc Sponsored ADR|SMGZY|u|101137|2343|98794|4216.56|144108|1
Smith-Midland Corporation Comm|SMID|u|1123|186|937|503.76|7321|1
SM Investments Corporation Spo|SMIVY|u|905|905|0|0|4|226.25
Melia Hotels International SA|SMIZF|u|211|129|82|63.57|1316|1
Smoke Cartel, Inc. Common Stoc|SMKC|u|900|5462|-4562|-83.52|14784|1
Smart Card Marketing Systems,|SMKG|u|19100|19800|-700|-3.54|45230|1
S M K Corp Ordinary Shares (Ja|SMKRF|u|14000|113600|-99600|-87.68|0|999.99
Semler Scientific Inc.|SMLR|u|4325|1689|2636|156.07|125996|1
Summit Indl Income REIT Ordina|SMMCF|u|15304|66804|-51500|-77.09|1125|13.6
SmartMetric, Inc. Common Stock|SMME|u|1712|5000|-3288|-65.76|63491|1
Siemens Healthineers AG Americ|SMMNY|u|1372|2649|-1277|-48.21|2542|1
Symmetry Technologies Inc Comm|SMMR|u|500|500|0|0|18|27.78
Sumitomo Metal Mining Co Ltd U|SMMYY|u|1760|784|976|124.49|5522|1
SHIMANO INC  American Deposita|SMNNY|u|1432|9966|-8534|-85.63|38552|1
Sonoro Metals Corp. Ordinary S|SMOFF|u|12997|0|12997|100|12727|1.02
Strategic Management & Opportu|SMPPD|u|5|5|0|0|1638|1
Samsonite International S.A Un|SMSEY|u|1533|3121|-1588|-50.88|22691|1
Sims Metal Management Ltd Spon|SMSMY|u|1226|1845|-619|-33.55|11336|1
Samsonite International SA, Lu|SMSOF|u|10425675|6951014|3474661|49.99|18604|560.4
Stream Co Ltd, Tokyo Ordinary|SMTDF|u|5450|5450|0|0|0|999.99
SMA Solar Technology Ag, Niest|SMTGF|u|28715|144373|-115658|-80.11|19|999.99
GCL New Energy Holdings Ltd. O|SMTLF|u|45136997|44983828|153169|.34|0|999.99
SUMMIT ASCENT HOLDINGS LTD Ord|SMTNF|u|1013429|1070445|-57016|-5.33|0|999.99
Sumitomo Electric Ordinary Sha|SMTOF|u|2127186|1518585|608601|40.08|182|999.99
Sumitomo Electric Industries L|SMTOY|u|645|31|614|1980.65|1958|1
Sumitomo Rubber Industries Ltd|SMTUF|u|828201|637344|190857|29.95|0|999.99
Sims Metal Management Ltd Ordi|SMUPF|u|6208|8000|-1792|-22.4|15439|1
Siam Commercial Bank Public Co|SMUUY|u|14955|9238|5717|61.89|2199|6.8
Samex Mining Corporation Ordin|SMXMF|u|7565|7565|0|0|1739|4.35
Sino Media Holdings Ltd Ordina|SMZZF|u|14799|14799|0|0|0|999.99
San A Co Ltd San A Co Ltd Okin|SNAAF|u|96137|74871|21266|28.4|0|999.99
Star Navigation Systems Group,|SNAVF|u|41790|43158|-1368|-3.17|34545|1.21
Sanbio Co Ltd. Common Stock (J|SNBIF|u|434076|450753|-16677|-3.7|645|672.99
Snc Lavalin Group Inc Cl A Ord|SNCAF|u|2730653|2743909|-13256|-.48|2575|999.99
Manganese X Energy Corp Ordina|SNCGF|u|1360|1360|0|0|1182|1.15
Sun Corp Ordinary Shares (Japa|SNCPF|u|37|37|0|0|0|999.99
RASSINI SAB DE CV Ordinary Sha|SNCVF|u|126564|106016|20548|19.38|0|999.99
Sunridge International, Inc. C|SNDZ|u|17230|6500|10730|165.08|909|18.95
Sound Energy PLC Ordinary Shar|SNEGF|u|410283|410107|176|.04|1850|221.77
Sony Corp Ord Ordinary Shares|SNEJF|u|950373|541025|409348|75.66|12131|78.34
SourcingLink.net, Inc. Common|SNET|u|743|783|-40|-5.11|49753|1
Sinofert Holdings Ltd Ordinary|SNFRF|u|9656349|9587999|68350|.71|182|999.99
Singapore Telecommunications L|SNGNF|u|38967051|41107160|-2140109|-5.21|26163|999.99
Singamas Container Fgn Ordinar|SNGSF|u|922000|852000|70000|8.22|327|999.99
Sanei Architecture Planning Co|SNHPF|u|7285|13885|-6600|-47.53|0|999.99
Snipp Interactive Inc Common S|SNIPF|u|28328|11755|16573|140.99|68987|1
Senior Plc Ordinary Shares|SNIRF|u|89890|95361|-5471|-5.74|0|999.99
Sino Land Co Ltd Ord H $1 Par|SNLAF|u|3225024|3171024|54000|1.7|0|999.99
Sino Land Company Ltd Sponsore|SNLAY|u|100|100|0|0|0|999.99
Sinolink Worldwide Hldgs Ordin|SNLKF|u|12131703|12131703|0|0|0|999.99
Suncorp Group Ltd Sponsored AD|SNMCY|u|397|397|0|0|430|1
SUNRISE COMMUNICATIONS GROUP L|SNMMF|u|91901|102246|-10345|-10.12|0|999.99
Snam SPA Ordinary Shares (Ital|SNMRF|u|12178050|11801371|376679|3.19|0|999.99
Snam S.p.A Unsponsored ADR (It|SNMRY|u|605|15|590|3933.33|3554|1
SPIN MASTER CORP Ordinary Shar|SNMSF|u|2612302|2544541|67761|2.66|1865|999.99
Suncorp Group Ltd Ordinary Sha|SNMYF|u|160491|162451|-1960|-1.21|0|999.99
Sanne Group PLC Ordinary Share|SNNRF|u|537994|554167|-16173|-2.92|0|999.99
Smith & Nephew Plc Ord Ordinar|SNNUF|u|2940539|2934184|6355|.22|2489|999.99
Sunniva Inc Common Stock|SNNVF|u|1000|11817|-10817|-91.54|193686|1
Santen Pharmaceutical Co Ordin|SNPHF|u|416276|365982|50294|13.74|182|999.99
Santen Pharmaceutical Co Unspo|SNPHY|u|3291|1699|1592|93.7|11262|1
SINOPEC KANTONS HOLDINGS LTD O|SNPKF|u|543785|568827|-25042|-4.4|0|999.99
China Petroleum & Chemical Cor|SNPMF|u|12989661|15694613|-2704952|-17.23|47419|273.93
Sunny Optical Technology (Grou|SNPTF|u|7563135|6200957|1362178|21.97|4257|999.99
SNP Schneider Neureither & Par|SNPXF|u|16416|16670|-254|-1.52|0|999.99
Sanrio Co Ltd Ordinary Shares|SNROF|u|710528|792627|-82099|-10.36|55|999.99
Sense Technologies, Inc. Commo|SNSGF|u|10|10|0|0|400|1
Sanko Sangyo Co Ltd Ordinary S|SNSKF|u|1000|1000|0|0|0|999.99
Sunset Capital Assets, Inc. Co|SNST|u|4900|4900|0|0|423|11.58
Suntex Enterprises, Inc. Commo|SNTX|u|1783|676|1107|163.76|4087|1
Savoy Energy Corporation Commo|SNVP|u|100|100|0|0|1493628|1
Step Energy Svcs Ltd Ordinary|SNVVF|u|260053|196694|63359|32.21|0|999.99
SANWA HOLDINGS CORP Ordinary S|SNWAF|u|200617|154474|46143|29.87|491|408.59
SANUWAVE Health, Inc. Common S|SNWV|u|102921|96171|6750|7.02|260030|1
Sony Financial Holdings Inc Un|SNYFY|u|4|329|-325|-98.78|76|1
Sanofi Ordinary Shares (France|SNYNF|u|1016014|1049367|-33353|-3.18|16488|61.62
Sany Heavy Equipment Internati|SNYYF|u|1694|1694|0|0|18273|1
AngioSoma, Inc. Common Stock|SOAN|u|5900|500|5400|1080|342929|1
Sodick Co Ltd Ordinary Shares|SODCF|u|64500|10800|53700|497.22|0|999.99
Social Detention, Inc. Common|SODE|u|40443|71607|-31164|-43.52|153441|1
Solitron Devices Inc Common St|SODI|u|93|0|93|100|8348|1
SofTech, Inc. Common Stock|SOFT|u|564|564|0|0|485|1.16
Sociedad Holding Mercados Sist|SOHMF|u|42631|17841|24790|138.95|48|888.15
Soho China Limited Ordinary sh|SOHOF|u|4426359|5821068|-1394709|-23.96|10909|405.75
Sumitomo Heavy Inds Co Ordinar|SOHVF|u|147191|87932|59259|67.39|0|999.99
Sumitomo Heavy Industries Ltd|SOHVY|u|177|177|0|0|0|999.99
Stolt-Nielsen Ltd Ordinary Sha|SOIEF|u|152|0|152|100|857|1
Strata Oil & Gas Inc. Common S|SOIGF|u|21414|16794|4620|27.51|11839|1.81
Shui on Land Ltd Ordinary Shar|SOLLF|u|1940443|1636000|304443|18.61|0|999.99
Shui on Land Ltd Unsponsored A|SOLLY|u|50|64|-14|-21.88|9|5.56
Sosei Co Ltd Tokyo Ordinary Sh|SOLTF|u|1256722|1453040|-196318|-13.51|3|999.99
Solvay S A Sponsored ADR (Belg|SOLVY|u|12166|2994|9172|306.35|3861|3.15
Somerset Trust Holding Co Comm|SOME|u|145|58|87|150|513|1
Secom Co Ltd Ordinary Shares|SOMLF|u|18144|25194|-7050|-27.98|106|171.17
Secom Co Ltd American Deposita|SOMLY|u|782|6369|-5587|-87.72|68741|1
Sumitomo Chemical Co Ltd Ordin|SOMMF|u|4035146|3554479|480667|13.52|0|999.99
Sumitomo Chemical Co Ltd Unspo|SOMMY|u|998|4871|-3873|-79.51|13148|1
Sonova Holding AG Ordinary Sha|SONVF|u|926784|758454|168330|22.19|21|999.99
Sonova Holding AG Unsponsored|SONVY|u|9056|18141|-9085|-50.08|58205|1
Sappora Holdings, Ltd. Ordinar|SOOBF|u|206530|252680|-46150|-18.26|0|999.99
S Oil Corporation American Dep|SOOCY|u|264|64|200|312.5|0|999.99
Solar Park Initiatives, Inc. C|SOPV|u|1000|1000|0|0|1473|1
Sonde Resources Corporation Or|SOQDQ|u|18|18|0|0|10278|1
Storage Computer Corporation C|SOSO|u|32350|32350|0|0|26|999.99
Sonae SGPS SA Maia Ordinary Sh|SOSSF|u|29143|24777|4366|17.62|0|999.99
Sunny Optical Technology Group|SOTGY|u|256|560|-304|-54.29|3158|1
Sono-Tek Corp Common Stock|SOTK|u|14|238|-224|-94.12|4744|1
South32 Ltd American Depositar|SOUHY|u|135818|142120|-6302|-4.43|112299|1.21
SoOum, Corp. Common Stock|SOUM|u|47728|47728|0|0|727273|1
Soupman Inc. Common Stock|SOUPQ|u|152|3890|-3738|-96.09|386053|1
Southern Cross Media Group Sta|SOUTF|u|125000|62500|62500|100|0|999.99
Singapore Airport Terminal Ser|SPASF|u|1117400|1117400|0|0|0|999.99
Solaris Power Cells, Inc. NEW|SPCL|u|62|219069|-219007|-99.97|6430199|1
Stephan Company (The) Common S|SPCO|u|6|33|-27|-81.82|361|1
SPEED COMM INC Common Shares|SPDC|u|677|677|0|0|613|1.1
Spindle, Inc. Common Stock|SPDL|u|6604|0|6604|100|175676|1
Spineguard Ordinary Shares (Fr|SPGRF|u|100|150|-50|-33.33|0|999.99
Sustainable Projects Group Inc|SPGX|u|50|0|50|100|4144|1
Whitecap Resources, Inc. Commo|SPGYF|u|7374110|5826164|1547946|26.57|15087|488.77
Santhera Pharmaceuticals Holdi|SPHDF|u|203758|205202|-1444|-.7|0|999.99
SPH REIT Units (Singapore)|SPHEF|u|4953300|4970300|-17000|-.34|0|999.99
SOPHOS GROUP PLC Ordinary Shar|SPHHF|u|1512257|992743|519514|52.33|3527|428.77
Starpharma Holdings Ltd Ordina|SPHRF|u|7500|125167|-117667|-94.01|1836|4.08
Sm Prime Holdings Internationa|SPHXF|u|2970|2970|0|0|2514|1.18
Spire Corporation Common Stock|SPIR|u|100|100|0|0|15395|1
Spie SA Ordinary Shares (Franc|SPIWF|u|691517|541127|150390|27.79|4|999.99
Spark New Zealand Limited ADS|SPKKY|u|8318|306|8012|2618.3|79554|1
Sentry Select Prim Metals Corp|SPMLF|u|93|93|0|0|186|1
Spearmint Resources Inc. Ordin|SPMTF|u|11503|10400|1103|10.61|160620|1
Spirent Communications plc Ame|SPMYY|u|1|3862|-3861|-99.97|2375|1
Spindletop Oil & Gas Co Common|SPND|u|100|0|100|100|201|1
Spirent plc Ordinary Shares|SPNUF|u|4|4|0|0|0|999.99
Sprott Inc Ordinary Shares (Ca|SPOXF|u|60818|41525|19293|46.46|696521|1
Sportech PLC Ordinary Shares|SPOZF|u|10|10|0|0|0|999.99
Speedcast Intl Ltd Ordinary Sh|SPPDF|u|1174048|889551|284497|31.98|3091|379.83
Stock Spirits Group PLC Ordina|SPPGF|u|18432|17932|500|2.79|182|101.27
Sappi Limited Common Stock|SPPJY|u|1434|20833|-19399|-93.12|3035|1
SUPERNOVA ENERGY INC Common St|SPRN|u|7784|14665|-6881|-46.92|1180833|1
Surge Components, Inc. Common|SPRS|u|1659|210|1449|690|25114|1
Supurva Healthcare Group, Inc.|SPRV|u|64886|86714|-21828|-25.17|386326772|1
The Supreme Cannabis Co Inc. O|SPRWF|u|988474|1253936|-265462|-21.17|1696943|1
Spriza, Inc. Common Stock|SPRZ|u|28|28|0|0|0|999.99
Sopra Sa Ordinary Shares (Fran|SPSAF|u|83|1665|-1582|-95.02|0|999.99
Singapore Post Ltd Ordinary Sh|SPSTF|u|12056550|12327622|-271072|-2.2|0|999.99
Space Propulsion Systems, Inc.|SPSY|u|515|460|55|11.96|10573|1
Sinopec Shanghai Petrochemical|SPTJF|u|7966100|4682100|3284000|70.14|30909|257.73
Atlantic Gold Corporation Ordi|SPVEF|u|281701|350922|-69221|-19.73|99636|2.83
Spectra7 Microsystems Inc Comm|SPVNF|u|561|561|0|0|33794|1
SpectrumDNA, Inc. Common Stock|SPXA|u|7500|10000|-2500|-25|19|394.74
Singapore Exchange Ltd Ordinar|SPXCF|u|701646|975852|-274206|-28.1|7265|96.58
Singapore Exchange Ltd Unspons|SPXCY|u|1126|25|1101|4404|3821|1
Spirax Sarco Engineering PLC O|SPXSF|u|70048|70396|-348|-.49|154|454.86
Sparebanken 1 Nord Norge Prima|SPXXF|u|658|10757|-10099|-93.88|1|658
SPYR, Inc Common Stock|SPYR|u|68735|68936|-201|-.29|98331|1
Square Chain Corp. Common Stoc|SQCC|u|185|0|185|100|36503|1
Square Enix Hldgs Co Ltd Ameri|SQNNY|u|123|2140|-2017|-94.25|949|1
Square Enix Co Ltd Ordinary Sh|SQNXF|u|649751|640162|9589|1.5|1326|490.01
Squire Mining Ltd Common Share|SQRMF|u|50468|2733|47735|1746.62|44340|1.14
Sandfire Resources America Inc|SRAFF|u|6700|0|6700|100|167879|1
Subscribe Technologies Inc Ord|SRBBF|u|2000|2200|-200|-9.09|909|2.2
Sirona Biochem Corp. Ordinary|SRBCF|u|20000|60750|-40750|-67.08|34545|1
Stratec Biomedical Systems Ag|SRBZF|u|5406|5406|0|0|55|98.29
Sparta Commercial Services, In|SRCO|u|22038|115469|-93431|-80.91|5770235|1
Scorpio Gold Corp Ordinary Sha|SRCRF|u|1928|1928|0|0|56136|1
Storebrand (F) Ordinary Shares|SREDF|u|153038|274363|-121325|-44.22|377|405.94
Suruga Bank Ltd Ordinary share|SRGBF|u|932337|1285604|-353267|-27.48|0|999.99
Shoprite Holdings Ltd Ord SPON|SRGHY|u|19354|7635|11719|153.49|60309|1
Starhub Ltd Ordinary Shares (S|SRHBF|u|1930842|1957275|-26433|-1.35|0|999.99
Starhub Ltd Unsponsored ADR (S|SRHBY|u|200|200|0|0|127|1.57
Shoprite Holdings Ltd Ord Ordi|SRHGF|u|363873|387952|-24079|-6.21|18|999.99
Sprott Resource Hldgs Inc Comm|SRHIF|u|45300|45174|126|.28|11654|3.89
SRA Holdings Inc, Tokyo Ordina|SRHLF|u|900|100|800|800|0|999.99
SPAREBANK 1 SMN Primary Capita|SRMGF|u|100|100|0|0|88|1.14
Storm Resources Ltd Ordinary S|SRMLF|u|113106|112000|1106|.99|0|999.99
Surna Inc. Common|SRNA|u|332247|448952|-116705|-25.99|992731|1
Sourcenext Corp Ordinary Share|SRNXF|u|189325|10325|179000|1733.66|0|999.99
Sailfish Royalty Corp Common S|SROYF|u|3000|4439|-1439|-32.42|3884|1
Spire Healthcare Group PLC Ord|SRRHF|u|200521|142067|58454|41.15|2273|88.22
Shagrir Group Veh Svcs Ltd Ord|SRRPF|u|1658|9961|-8303|-83.36|725|2.29
SLATE RETAIL REIT Unit Cl U (C|SRRTF|u|1641|12679|-11038|-87.06|815|2.01
Sears Canada Inc Common Shares|SRSCQ|u|119265|119265|0|0|174766|1
Star Struck, Ltd. Common Stock|SRSK|u|1|1|0|0|0|999.99
Sarissa Resources Inc. Common|SRSR|u|488|25000|-24512|-98.05|678812|1
Sproutly Cda Inc Ordinary Shar|SRUTF|u|19363|30756|-11393|-37.04|406640|1
Sirius Minerals plc, Ordinary|SRUXF|u|29894851|28643794|1251057|4.37|21345|999.99
Sirius Minerals Plc, Sponsored|SRUXY|u|240|240|0|0|23|10.43
Solarworld Ag Ordinary Shares|SRWRF|u|1096|566|530|93.64|1007|1.09
Sparx Asset Management Co Ltd|SRXXF|u|26405|28505|-2100|-7.37|473|55.82
Ssab Swedish Steel A Sh Sk25 P|SSAAF|u|10422008|10362137|59871|.58|0|999.99
Ssab Swedish Steel A Sh Sk25 P|SSAAY|u|6929|70|6859|9798.57|15815|1
Silverbow Res In Warrant Expir|SSBBW|u|52751|52751|0|0|7349|7.18
SmartCool Systems Inc Ordinary|SSCFF|u|120|120|0|0|62382|1
Shiseido Co Ltd Ord Ordinary S|SSDOF|u|317948|331028|-13080|-3.95|575|552.95
Shiseido Co Ltd Ord American D|SSDOY|u|10537|10943|-406|-3.71|33391|1
SSGA SPDR ETFS EUROPE I PLC SP|SSDRF|u|260|404|-144|-35.64|3994|1
Silver Spruce Resources Inc Or|SSEBF|u|250|250|0|0|62|4.03
SSGA SPDR ETFS Europe I PLC Sh|SSEEF|u|8656|4591|4065|88.54|21795|1
SSE Plc Ordinary Shares (Unite|SSEZF|u|437993|296565|141428|47.69|3728|117.49
SSE Plc Sponsored ADR (United|SSEZY|u|5040|658|4382|665.96|395157|1
Sonasoft Corp. Common Stock|SSFT|u|5200|0|5200|100|164847|1
Stop Sleep Go Inc. Common Stoc|SSGOF|u|12000|12000|0|0|6182|1.94
Siltronic AG Ordinary Shares (|SSLLF|u|1128274|904628|223646|24.72|0|999.99
Sinotrans Shipping Limited Shs|SSLYF|u|4218486|12715042|-8496556|-66.82|327591|12.88
Societa Sportiva Lazio Spa Sha|SSLZF|u|97853|65753|32100|48.82|0|999.99
Santos, Ltd. American Deposita|SSLZY|u|8092|48630|-40538|-83.36|9493|1
Sysmex Corporation Ordinary Sh|SSMXF|u|509961|391678|118283|30.2|117|999.99
Sysmex Corporation Unsponsored|SSMXY|u|3329|3771|-442|-11.72|47520|1
Sansin Electronics Co Ltd Ordi|SSNEF|u|20071|20871|-800|-3.83|73|274.95
Samsung Elec Co Ltd N-Vtg 144A|SSNHZ|u|2364|1308|1056|80.73|0|999.99
Samson Oil & Gas Limited Ameri|SSNYY|u|41842|32932|8910|27.06|77184|1
Sunstock Inc  Common Stock|SSOK|u|1400|0|1400|100|158603|1
SSP GROUP PLC Ordinary Shares|SSPPF|u|20789|0|20789|100|1818|11.44
Saturns Sears Roebuck Accep Co|SSRAP|u|200|200|0|0|10506|1
Swiss Re Ltd Ordinary Shares (|SSREF|u|455212|397082|58130|14.64|565|805.68
Swiss Re Ltd Sponsored ADR (Sw|SSREY|u|1484|10577|-9093|-85.97|114167|1
Silverstar Holdings Ltd Common|SSTRF|u|200|200|0|0|3127|1
Sandy Steele Unlimited Inc Com|SSTU|u|15923|0|15923|100|392943|1
Sumitomo Corp Ordinary Shares|SSUMF|u|644136|569351|74785|13.14|24011|26.83
Sumitomo Corp American Deposit|SSUMY|u|8567|20219|-11652|-57.63|12405|1
Southern Silver Exploration Co|SSVFF|u|9430|19884|-10454|-52.57|36886|1
SanSal Wellness Holdings, Inc.|SSWH|u|25|245|-220|-89.8|31512|1
Stanley Electric Co., Ltd Ordi|STAEF|u|253160|157439|95721|60.8|0|999.99
STARBREEZE AB Ordinary Shares|STBEF|u|1215167|921865|293302|31.82|0|999.99
Suntory Beverage & Food Ltd Or|STBFF|u|454115|440388|13727|3.12|13|999.99
Suntory Beverage & Food Ltd Am|STBFY|u|7709|14216|-6507|-45.77|60135|1
St. Barbara Ltd Ordinary Share|STBMF|u|466584|323800|142784|44.1|1166|400.16
St. Barbara Ltd Sponsored ADR|STBMY|u|55|80|-25|-31.25|1154|1
Strategic Global Investments,|STBV|u|3000|3000|0|0|26|115.38
Sterling Consolidated Corporat|STCC|u|100|0|100|100|5027|1
Stada Arzneimittel Ag Namen AK|STDAF|u|13414|136|13278|9763.24|0|999.99
Standard Energy Corp Common St|STDE|u|46788|31617|15171|47.98|4649|10.06
Stevia Corp. Common Stock|STEV|u|62149|2055|60094|2924.28|3080594|1
STG Group, Inc. Common Stock|STGGQ|u|1445|1445|0|0|907|1.59
Scentre Group STAPLED SECURITY|STGPF|u|365550|405258|-39708|-9.8|26728|13.68
Steinhoff Intl Hldgs NV Ordina|STHHF|u|26487069|26442736|44333|.17|4606|999.99
SPROUT TINY HOMES Common Stock|STHI|u|738|0|738|100|54849|1
St James Place Capital PLC Ord|STJPF|u|481568|451478|30090|6.66|15861|30.36
Stockland Stapled Security (Au|STKAF|u|741064|746964|-5900|-.79|0|999.99
ProPhotonix Limited. Common St|STKR|u|3207|2661|546|20.52|31411|1
StrikePoint Gold, Inc. Ordinar|STKXF|u|49552|23256|26296|113.07|30043|1.65
Standard Lithium Ltd Ordinary|STLHF|u|4650|7647|-2997|-39.19|108204|1
Stella Jones Inc Ordinary Shar|STLJF|u|740412|676981|63431|9.37|2462|300.74
HG Holdings, Inc. Common Stock|STLY|u|11129|6119|5010|81.88|46757|1
StartMonday Technology Corp. O|STMDF|u|2042|2042|0|0|2716|1
Stmicroelectronics Nv Ordinary|STMEF|u|6770423|6006029|764394|12.73|100116|67.63
Stamper Oil & Gas Corp Ordinar|STMGF|u|4625|4625|0|0|39504|1
Sumitomo Metal Mng Wt 12/24/97|STMNF|u|1236879|1181169|55710|4.72|0|999.99
Smart Metering Systems PLC, Gl|STMTF|u|1200608|1171891|28717|2.45|95|999.99
St Mowden Properties PLC Ordin|STMWF|u|2500|2500|0|0|0|999.99
Scottish Mortgage Invt Tr PLC|STMZF|u|625|625|0|0|0|999.99
EPHS Holdings, Inc. Common Sto|STNN|u|24|110|-86|-78.18|32858|1
Stevia Nutra Corp. Common|STNT|u|9289|13489|-4200|-31.14|122078|1
Startronix International, Inc.|STNX|u|263|263|0|0|0|999.99
Equinor ASA Ordinary Shares|STOHF|u|3862991|4187153|-324162|-7.74|42582|90.72
Santos, Ltd. Ordinary Shares|STOSF|u|408332|43210|365122|844.99|354|999.99
Strategic Acquisitions, Inc. C|STQN|u|8|8|0|0|0|999.99
Star8 Corp. Common Stock|STRH|u|23|30036|-30013|-99.92|5657|1
STR Holdings, Inc. Common Stoc|STRI|u|46599|46599|0|0|31320|1.49
Start Scientific, Inc. Common|STSC|u|4125|0|4125|100|1209536|1
SmarTone Telecommunications Ho|STTFF|u|20660|346013|-325353|-94.03|0|999.99
SmarTone Telecommunications Ho|STTFY|u|100|200|-100|-50|0|999.99
Stratex Oil & Gas Holdings, In|STTX|u|660|0|660|100|130686|1
CHINA DIGITAL TV HLDG CO LTD A|STVVY|u|35915|5369|30546|568.93|65981|1
STWC Holdings, Inc. Common Sto|STWC|u|201|931|-730|-78.41|18471|1
Software AG Sponsored ADR (Ger|STWRY|u|100|738|-638|-86.45|149|1
Starrex International Ltd Ordi|STXMF|u|49|49|0|0|167|1
Stereotaxis, Inc. Common Stock|STXS|u|138963|140081|-1118|-.8|175159|1
Styleclick, Inc. Class A Commo|STYLA|u|2000|2000|0|0|18|111.11
Stelco Holdings Inc Common Sto|STZHF|u|96989|111226|-14237|-12.8|5116|18.96
Subsea 7 S.A. American Deposit|SUBCY|u|6417|548|5869|1070.99|52549|1
Sumitomo Osaka Cement Ordinary|SUCEF|u|200813|3083355|-2882542|-93.49|0|999.99
Suedzucker Ag Mannheim/Och Pfd|SUEZF|u|70255|25065|45190|180.29|1|999.99
Suedzucker AG Unsponsored ADR|SUEZY|u|106|105|1|.95|143|1
Sun Hung Kai Pptys Ltd Ord Ord|SUHJF|u|3633453|3556042|77411|2.18|9879|367.8
Sun Hung Kai Pptys Ltd Ord Ame|SUHJY|u|38667|36067|2600|7.21|314382|1
Sino United Worldwide Consolid|SUIC|u|40|0|40|100|170|1
Sulzer Ag Winterhur Part Ctf O|SULZF|u|22251|22241|10|.04|0|999.99
Sumco Corp Tokyo Ordinary Shar|SUMCF|u|3782095|4977469|-1195374|-24.02|982|999.99
Supremex Inc. Common Shares(Ca|SUMXF|u|267666|269778|-2112|-.78|2|999.99
Suncorp Technologies Ltd Ordin|SUNTF|u|100|101|-1|-.99|236|1
Sunshine Oilsands Ltd Common S|SUNYF|u|10000|10000|0|0|182|54.95
Sumco Corp Tokyo ADR (Japan)|SUOPY|u|115|142|-27|-19.01|255|1
Superior Gold Inc. Ordinary Sh|SUPGF|u|628|0|628|100|33256|1
Sumitomo Realty & Development|SURDF|u|1856164|1843385|12779|.69|109|999.99
Surge Holdings, Inc. Common St|SURG|u|9896|8581|1315|15.32|224923|1
Surge Exploration Inc Ordinary|SURJF|u|10000|0|10000|100|5200|1.92
Sun Art Retail GP Ltd. Ordinar|SURRF|u|14361920|16408600|-2046680|-12.47|0|999.99
Suntec Real Estate Investment|SURVF|u|3247916|2147908|1100008|51.21|6364|510.36
Sumitomo Mitsui Trust Holdings|SUTNY|u|55874|7617|48257|633.54|132418|1
Sub-Urban Brands, Inc. Common|SUUB|u|280|280|0|0|0|999.99
Superior Plus Corp. Ordinary S|SUUIF|u|37353|58061|-20708|-35.67|5188|7.2
Sartorius Ag Preferred Stock|SUVPF|u|161320|232891|-71571|-30.73|1|999.99
Suvanza Common Stock|SUVZ|u|1292|1292|0|0|0|999.99
Suzano Papel E Celulose SA Spo|SUZBY|u|13632|4785|8847|184.89|20712|1
Storagevault Cda Inc. Ordinary|SVAUF|u|322600|309500|13100|4.23|0|999.99
Silver Bull Resources, Inc.|SVBL|u|30014|38129|-8115|-21.28|573654|1
Svenska Cellulosa B Shs Ordina|SVCBF|u|630836|148752|482084|324.09|1776|355.2
Svenska Cellulosa B Shs Americ|SVCBY|u|5032|16|5016|31350|5906|1
Senvest Capital Inc Ordinary S|SVCTF|u|30|30|0|0|37|1
Selvaag Bolig AS Common Stock|SVGGF|u|2700|0|2700|100|0|999.99
Severstal PAO Global Depositar|SVJTY|u|5083584|4941333|142251|2.88|0|999.99
Skandinaviska Enskilda Banken|SVKEF|u|3651319|2520186|1131133|44.88|36|999.99
Silver Lake Resources Ltd. Ord|SVLKF|u|100|100|0|0|2064|1
Savills Plc Ordinary Shares (U|SVLPF|u|4625|3125|1500|48|0|999.99
Sunvault Energy, Inc. Common S|SVLT|u|4167|0|4167|100|36165|1
Sevan Marine ASA Ordinary Shar|SVMRF|u|100|0|100|100|36|2.78
Seven & I Holdings Co Ltd Ordi|SVNDF|u|400244|249243|151001|60.58|328|999.99
Seven & I Holdings Co Ltd Unsp|SVNDY|u|5699|5187|512|9.87|104174|1
SVENSKA HANDELSBANKEN AB PUBL|SVNLF|u|14469303|14800906|-331603|-2.24|881|999.99
Svenska Handelsbanken Unsponso|SVNLY|u|41566|25273|16293|64.47|152937|1
Seven Group Holdings Ltd Ordin|SVNWF|u|97060|92651|4409|4.76|0|999.99
Seven Generation Energy Ltd. O|SVRGF|u|1927802|2189228|-261426|-11.94|2778|693.95
SM Investments Corporation Ord|SVTMF|u|13|13|0|0|15|1
Severn Trent Plc Ordinary Shar|SVTRF|u|426891|426312|579|.14|694|615.12
Rockcliff Metals Corporation C|SVVZF|u|1583|1583|0|0|3030|1
Solvay Et Cie Sa A Shs Ordinar|SVYSF|u|242201|382944|-140743|-36.75|102|999.99
Software AG Darmstadt Ordinary|SWDAF|u|129236|180311|-51075|-28.33|1214|106.45
Swedbank AB Ordinary Shares (S|SWDBF|u|2505474|3019053|-513579|-17.01|7622|328.72
Swedbank AB Sponsored ADR (Swe|SWDBY|u|1696|10675|-8979|-84.11|53568|1
SweeGen, Inc. Common Stock|SWEE|u|190|117|73|62.39|1489|1
Solar Wind Energy Tower, Inc.|SWET|u|178759|307870|-129111|-41.94|54075917|1
Swatch Group Ag (The) AKT (Swi|SWGAF|u|664849|531562|133287|25.07|180|999.99
Swatch Group Ag (The) Unsponso|SWGAY|u|92234|47617|44617|93.7|177590|1
Swatch Group Ag (The) Namen AK|SWGNF|u|15090|11064|4026|36.39|1889|7.99
SWK Holdings Corporation Commo|SWKH|u|1227|1296|-69|-5.32|4438|1
Swedish Match AB Frueher Svens|SWMAF|u|17423|19068|-1645|-8.63|195|89.35
Swedish Match AB Frueher Svens|SWMAY|u|388|0|388|100|806|1
Swire Pptys Ltd Ord Shs (Hong|SWPFF|u|1579740|1579740|0|0|61|999.99
Sawai Pharmaceutical Co Ltd Or|SWPIF|u|681454|704884|-23430|-3.32|26|999.99
Swiss Prime Site AG Namen AKT|SWPRF|u|41741|17745|23996|135.23|91|458.69
Swire Pacific Ltd Ordinary Sha|SWRAF|u|1687900|1728400|-40500|-2.34|217|999.99
Swire Pacific Ltd Sponsored AD|SWRAY|u|28134|25298|2836|11.21|58190|1
Swire Pacific Ltd Sponsored AD|SWRBY|u|11071|7990|3081|38.56|7351|1.51
AppSwarm, Inc. Common Stock|SWRM|u|127317|231686|-104369|-45.05|3636543|1
SWISS LIFE HOLDING AG Ordinary|SWSDF|u|2134|1808|326|18.03|0|999.99
Showa Shell Oil Ltd Ordinary S|SWSKF|u|276260|141500|134760|95.24|55|999.99
Ten Peaks Coffee Company, Inc.|SWSSF|u|45693|82493|-36800|-44.61|4400|10.38
Swedish Orphan Biovitrum AB Sp|SWTUY|u|245|43|202|469.77|538|1
Sanoma Corp Ordinary Shares (F|SWYBF|u|355897|78689|277208|352.28|0|999.99
Stornoway Diamond Corporation|SWYDF|u|1599753|1849487|-249734|-13.5|3673|435.54
Swisscom Ag Ittigen Reg Shs Or|SWZCF|u|1517021|1648636|-131615|-7.98|119|999.99
Schweizerische Nationalbank SN|SWZNF|u|75|64|11|17.19|2|37.5
Scapa Group Plc Ordinary Share|SXGAF|u|87230|97000|-9770|-10.07|36|999.99
St Georges Eco Mng Corp Common|SXOOF|u|114|114|0|0|51318|1
SIKA AG American Depositary Sh|SXYAY|u|240|0|240|100|393|1
Syrah Resources Limited Ordina|SYAAF|u|4827012|5291458|-464446|-8.78|68245|70.73
Sydbank A/S Ordinary Shares (D|SYANF|u|63949|63268|681|1.08|0|999.99
Sydbank A/S Unsponsored ADR (D|SYANY|u|100|100|0|0|0|999.99
Siyata Mobile, Inc. Ordinary S|SYATF|u|94615|4820|89795|1862.97|69394|1.36
Sanyo Chemical Industries Ltd|SYCHF|u|4000|4700|-700|-14.89|0|999.99
Syncora Holdings Ltd Common St|SYCRF|u|883807|881571|2236|.25|1631599|1
Sydney Airport Stapled Securit|SYDDF|u|829337|834860|-5523|-.66|0|999.99
Syngenta Ag Basel Ordinary Sha|SYENF|u|1|1|0|0|0|999.99
Seychelle Environmental Techno|SYEV|u|2975|2000|975|48.75|40068|1
Sony Financial Holdings, Inc.|SYFHF|u|967573|667604|299969|44.93|2|999.99
Skyharbour Resources Ltd Ordin|SYHBF|u|5314|28672|-23358|-81.47|102539|1
Symphony Holdings Ltd Ordinary|SYHLF|u|62615|49591|13024|26.26|0|999.99
Symrise Ag Ordinary Shares (Ge|SYIEF|u|383240|523073|-139833|-26.73|22|999.99
Symrise Ag Unsponsored ADR (Ge|SYIEY|u|11519|11654|-135|-1.16|62878|1
Sky Network Television Ltd. Or|SYKWF|u|1678|0|1678|100|618|2.72
Systems Design Co., Ltd. Tokyo|SYMJF|u|8700|8500|200|2.35|0|999.99
Synergetics, Inc. Common Stock|SYNG|u|1202|8635|-7433|-86.08|3024|1
Symphony International Holding|SYNNF|u|5000|5000|0|0|86476|1
Sacyr Vallehermoso Sa Ordinary|SYRVF|u|244630|244630|0|0|1|999.99
Sysorex Inc Common Stock|SYSX|u|179569|149198|30371|20.36|341185|1
Sycamore Ventures, Inc. Common|SYVN|u|4400|6900|-2500|-36.23|2273|1.94
SYNERTONE COMMUNICATION CORPOR|SYWTF|u|148|148|0|0|0|999.99
Synnex Technology Internationa|SYXTY|u|4|4|0|0|0|999.99
Synthomer PLC Ordinary Shares|SYYYF|u|1926|100|1826|1826|0|999.99
SouthFirst Bancshares, Inc. Co|SZBI|u|2|2|0|0|145|1
Scor Shs Prov Regpt (France)|SZCRF|u|45207|44481|726|1.63|36|999.99
Dongjiang Environmental Co Ltd|SZDEF|u|158710|158710|0|0|0|999.99
Suez SA Ordinary Shares|SZEVF|u|2263594|2298155|-34561|-1.5|482|999.99
SUEZ American Depositary Recei|SZEVY|u|14515|13263|1252|9.44|28151|1
Salzgitter AG Ordinary Shares|SZGPF|u|175635|155361|20274|13.05|0|999.99
Salzgitter AG Peine Unsponsore|SZGPY|u|110|110|0|0|50|2.2
Sojitz Corp Tokyo Ordinary Sha|SZHFF|u|1276497|602787|673710|111.77|0|999.99
Shenzhou International Group H|SZHIF|u|60000|43000|17000|39.53|182|329.67
Shenzhen Intl Holdings Ordinar|SZIHF|u|202000|202000|0|0|818|246.94
Shizuoka Bank Ltd Ordinary Sha|SZKBF|u|1601397|1543545|57852|3.75|25691|62.33
Suzuki Motor Corp Ordinary Sha|SZKMF|u|1040949|1697766|-656817|-38.69|9|999.99
Suzuki Motor Corp Unsponsored|SZKMY|u|581|1340|-759|-56.64|1956|1
Shenzhen Investment, Ltd. Ordi|SZNTF|u|7870225|7798225|72000|.92|18|999.99
Saizen Real Estate Investment|SZRRF|u|4544|4544|0|0|0|999.99
Santacruz Silver Mining Ltd. C|SZSMF|u|3960|15240|-11280|-74.02|41625|1
Suzuken Co Ltd Ordinary Shares|SZUKF|u|531287|527106|4181|.79|0|999.99
Saizeriya Co Ltd Yoshikawa Ord|SZYCF|u|164213|157458|6755|4.29|0|999.99
Tabcorp Holdings Ltd Ordinary|TABCF|u|5399618|4592363|807255|17.58|34|999.99
Tabcorp Holdings Ltd Unsponsor|TACBY|u|1660|1265|395|31.23|1327|1.25
TagLikeMe Corp. Common Stock|TAGG|u|3607578|3607578|0|0|1389982|2.6
TAG Immobilien AG Shs (Germany|TAGOF|u|536135|515556|20579|3.99|9|999.99
Tracker Fund Of Hong Kong Ordi|TAHKF|u|875000|788000|87000|11.04|0|999.99
Taisho Pharmaceutical Holdings|TAISF|u|226386|217661|8725|4.01|1682|134.59
Tai United Holdings Ltd Ordina|TAIUF|u|337490|324729|12761|3.93|0|999.99
TransAKT Ltd. Common Stock|TAKD|u|133|133|0|0|1826|1
Drone Delivery CDA Corp Common|TAKOF|u|2299626|2312189|-12563|-.54|9939|231.37
Taku Gold Corporation Common S|TAKUF|u|2323|10000|-7677|-76.77|9255|1
Tal Cap Inc Unclassified|TALC|u|10000|10000|0|0|0|999.99
Tanager Energy, Inc. Ordinary|TANEF|u|15000|15000|0|0|14136|1.06
TAG Oil, Ltd. Ordinary Shares|TAOIF|u|113575|125550|-11975|-9.54|55498|2.05
Tapinator, Inc. NEW Common Sto|TAPM|u|2825|877130|-874305|-99.68|229869|1
ALIANZA MINERALS LTD Common Sh|TARSF|u|405|405|0|0|1727|1
Tate & Lyle Plc  25 P Ord Ordi|TATYF|u|31964|35266|-3302|-9.36|1648|19.4
Tate & Lyle Plc  Sponsored ADR|TATYY|u|1302|2556|-1254|-49.06|12495|1
Tauriga Sciences, Inc. Common|TAUG|u|45153|2998|42155|1406.1|324044|1
Tav Havalimalari Holding AS Or|TAVHF|u|87790|87790|0|0|0|999.99
Tav Havalimalari Holding AS Un|TAVHY|u|2014|30361|-28347|-93.37|3850|1
Thai Airways Intl- Foreign Ord|TAWNF|u|200|0|200|100|4237|1
LIBERTY TAX INC Common Stock|TAXA|u|529391|561861|-32470|-5.78|14567|36.34
Trelleborg Ab B Fria (F) Ordin|TBABF|u|346981|434113|-87132|-20.07|1|999.99
Ted Baker PLC London Ordinary|TBAKF|u|173050|121937|51113|41.92|76|999.99
TBC Bank Group PLC Ordinary Sh|TBCCF|u|197|197|0|0|0|999.99
Gordon Creek Energy, Inc. Ordi|TBDYF|u|826|826|0|0|0|999.99
Tibet Pharmaceuticals, Inc. Co|TBET|u|42170|42170|0|0|1794|23.51
Thrombogenics NV Ordinary Shar|TBGNF|u|52308|50078|2230|4.45|91|574.81
Tembo Gold Corp Common Shares|TBGPF|u|19333|9333|10000|107.15|14564|1.33
Tobii Technology AB Ordinary S|TBIIF|u|94737|92237|2500|2.71|273|347.02
Tiger Brands Ltd Ordinary Shar|TBLMF|u|62624|62624|0|0|0|999.99
Tiger Brands Ltd Sponsored ADR|TBLMY|u|64|558|-494|-88.53|547|1
Tachibana Shokai Ltd Ordinary|TBNAF|u|2400|700|1700|242.86|0|999.99
PT Bukit Asam Persero TBK Amer|TBNGY|u|1|1|0|0|0|999.99
Tetra Bio-Pharma Inc. Ordinary|TBPMF|u|306373|432131|-125758|-29.1|218812|1.4
Twin Butte Energy Ltd Ordinary|TBTEF|u|13200|13200|0|0|2|999.99
Tibet Wtr Res Ltd.  Ordinary S|TBTWF|u|13000000|13000000|0|0|0|999.99
Thai Beverage Public Co Ltd Or|TBVPF|u|23231925|28084537|-4852612|-17.28|457186|50.82
Technogym Spa Ordinary Shares|TCCHF|u|674|80099|-79425|-99.16|0|999.99
TechnoPro Hldgs Inc American D|TCCNY|u|6634|4021|2613|64.98|30612|1
Tencent Holdings Limited Unspo|TCEHY|u|6214546|5142848|1071698|20.84|12956914|1
Tecan Ag Hombrechtikon Namen A|TCHBF|u|10647|10200|447|4.38|0|999.99
Tracsis PLC, Leeds Ordinary Sh|TCIIF|u|15|15|0|0|0|999.99
Tachi S Co Ltd Ordinary Shares|TCISF|u|26857|1095|25762|2352.69|397|67.65
Thomas Cook Group Plc, Peterbo|TCKGF|u|29002|40795|-11793|-28.91|165909|1
Teck Resources Ltd Ordinary Sh|TCKRF|u|5200|5300|-100|-1.89|42|123.81
Transcontinental Inc Class A S|TCLAF|u|356078|224373|131705|58.7|2693|132.22
TCL Multimedia Technology Hold|TCLHF|u|883451|908847|-25396|-2.79|3790|233.1
Technicolor ADS|TCLRY|u|1294|0|1294|100|4300|1
Tricon Cap Group Inc Common Sh|TCNGF|u|441349|681776|-240427|-35.26|4|999.99
TOUCAN INTERACTIVE CORP Common|TCNT|u|100|100|0|0|0|999.99
Technopolis plc Ordinary Share|TCOSF|u|37997|37997|0|0|1|999.99
True Corporation Public Co Ltd|TCPFF|u|14833300|18955800|-4122500|-21.75|0|999.99
Tencent Holdings Limited Ordin|TCTZF|u|20343527|23813561|-3470034|-14.57|115393|176.3
Tingyi Cayman Islands Hldgs Cp|TCYMF|u|2583400|5388900|-2805500|-52.06|0|999.99
Tingyi Cayman Islands Hldgs Cp|TCYMY|u|199|199|0|0|31|6.42
Toyoda Boshoku Corp Ordinary S|TDBOF|u|64959|68200|-3241|-4.75|0|999.99
TDC A/S Ordinary Shares|TDCAF|u|38|38|0|0|0|999.99
Third Century Bancorp Common S|TDCB|u|67|67|0|0|727|1
Trinidad Drilling Ltd Ordinary|TDGCF|u|976497|832605|143892|17.28|14062|69.44
T&D Holdings Inc Tokyo Ordinar|TDHOF|u|1100883|494800|606083|122.49|0|999.99
T&D Holdings Inc Tokyo Unspons|TDHOY|u|115|3786|-3671|-96.96|2237|1
Tadano Ltd Ordinary Shares (Ja|TDNOF|u|196260|264000|-67740|-25.66|0|999.99
3D Signatures Inc Ordinary Sha|TDSGF|u|100|18900|-18800|-99.47|2700|1
TEARLAB CORP Common Stock|TEAR|u|12078|20776|-8698|-41.87|162001|1
TechCare Corp. Common Stock|TECR|u|169|23|146|634.78|6623|1
Telefonica SA Ordinary Shares|TEFOF|u|19785671|20611344|-825673|-4.01|2835|999.99
Technovative Group, Inc. Commo|TEHG|u|34|66|-32|-48.48|24|1.42
Telefonica Deutschland Hldg AG|TELDF|u|7024239|6953196|71043|1.02|0|999.99
Telenor ASA Ordinary Shares|TELNF|u|642669|621409|21260|3.42|1185|542.34
Telenor ASA American Depositar|TELNY|u|10815|6699|4116|61.44|53722|1
Persol Holdings Co Ltd Ordinar|TEMPF|u|1704289|1778520|-74231|-4.17|0|999.99
Tohoku Electric Power Co Inc O|TEPCF|u|197956|399894|-201938|-50.5|0|999.99
TeraForce Technology Corporati|TERA|u|5575|6575|-1000|-15.21|101|55.2
Trasmissione Elettricita Rete|TERRF|u|25609822|25195742|414080|1.64|49|999.99
Teton Advisors Inc Common Clas|TETAA|u|39|39|0|0|19|2.05
Teton Advisors Inc Common Stoc|TETAB|u|249|250|-1|-.4|3|83
Box Ships Inc. Common Stock|TEUFF|u|153|5|148|2960|114526|1
Teva Pharmaceutical Industries|TEVJF|u|1037995|244785|793210|324.04|0|999.99
Teva Pharmaceutical Industries|TEVVF|u|1987|0|1987|100|60953|1
Terna Rete Elettrica Nazionale|TEZNY|u|1323|8651|-7328|-84.71|72320|1
Telefonica Czech Republic AS O|TFAOF|u|64836|62730|2106|3.36|66|982.36
Thin Film Electronics ASA Ordi|TFECF|u|3143337|1322105|1821232|137.75|20100|156.38
THIN FILM ELECTRONICS ASA  Ame|TFECY|u|2288|56678|-54390|-95.96|6368|1
TFI International Inc. Common|TFIFF|u|896770|926100|-29330|-3.17|1799|498.48
Quintis Ltd Ordinary Shares|TFSCF|u|364337|364337|0|0|0|999.99
TimefireVR Inc. Common Stock|TFVR|u|13505|37657|-24152|-64.14|498016|1
Towngas China Co Ltd Ordinary|TGASF|u|10026|11|10015|91045.45|833|12.04
Teranga Gold Corp CDA Common S|TGCDF|u|69830|78704|-8874|-11.28|57451|1.22
Taiga Gold Corp Ordinary Share|TGGDF|u|200|200|0|0|35875|1
Trans Global Group, Inc. Commo|TGGI|u|68|68|0|0|27490450|1
Triad Guaranty Inc. Common Sto|TGIC|u|638540|639439|-899|-.14|36|999.99
1933 Inds Inc Common Shares|TGIFF|u|9060|23133|-14073|-60.84|698971|1
theglobe.com, inc. Common Stoc|TGLO|u|83150|83276|-126|-.15|151764|1
Top Glove Corporation Berhad S|TGLVY|u|749|2239|-1490|-66.55|300|2.5
Trigano SA Ordinary Shares (Fr|TGNOF|u|12991|14795|-1804|-12.19|0|999.99
Green Organic Dutchman Hlgds C|TGODF|u|454183|403350|50833|12.6|2502825|1
Tetragon Financial Group Ordin|TGONF|u|1524|0|1524|100|1278|1.19
3i Group Plc Ordinary shares (|TGOPF|u|40631|41564|-933|-2.24|18079|2.25
Toyoda Gosei Co Ltd Ord Ordina|TGOSF|u|776732|802202|-25470|-3.18|0|999.99
Green Organic Dutchman Holding|TGOWF|u|250|0|250|100|11116|1
TGR Finl Inc Common Stock|TGRF|u|59|0|59|100|544|1
Tong Ren Tang Technologies Ord|TGRNF|u|676602|615602|61000|9.91|0|999.99
Tiger Oil and Energy, Inc. Com|TGRO|u|17|11867|-11850|-99.86|1413024|1
Tiger Reef, Inc. Common Stock|TGRR|u|4568|0|4568|100|913594|1
Encore Energy Corp. Ordinary S|TGRUF|u|19750|19750|0|0|200428|1
Tian Ge Interactive Holdings L|TGRVF|u|144025|4025|140000|3478.26|0|999.99
Tgs Nopec Geophysical Co Asa S|TGSGY|u|448|543|-95|-17.5|28|16
Tgs Nopec Geophysical Co Asa O|TGSNF|u|14881|30058|-15177|-50.49|0|999.99
Tungsten Corp PLC Ordinary Sha|TGTNF|u|144238|144238|0|0|0|999.99
Tryg A/S Ordinary Shares|TGVSF|u|2441149|2516516|-75367|-2.99|0|999.99
Thoresen Thai Agencies Public|THAFF|u|253800|253800|0|0|0|999.99
Turkiye Halk Bankasi A.S. Halk|THBIY|u|26380|6096|20284|332.74|33919|1
THC BIOMED INTL LTD Ordinary S|THCBF|u|44739|25089|19650|78.32|207284|1
Theratechnologies Inc. Common|THERF|u|1315934|1457597|-141663|-9.72|94814|13.88
THAI UN GROUP PUB CO LTD SHS F|THFRF|u|1183128|1290828|-107700|-8.34|0|999.99
Techno Horizon Holdings Co Ltd|THHCF|u|90343|14620|75723|517.94|0|999.99
T H K Co Ltd Ordinary Shares|THKLF|u|190438|298725|-108287|-36.25|258|738.13
T H K Co Ltd Unsponsored ADR (|THKLY|u|3330|5214|-1884|-36.13|12889|1
Thales Ordinary Shares|THLEF|u|3169|3124|45|1.44|555|5.71
Thales American Depositary Rec|THLLY|u|31|31|0|0|5|6.2
THULE GROUP AB Ordinary Shares|THLPF|u|3635|0|3635|100|0|999.99
Thunder Mountain Gold, Inc. Co|THMG|u|648|0|648|100|1689|1
Technicolor Ordinary Shares Pr|THNRF|u|1160701|1206208|-45507|-3.77|0|999.99
Toho Gas Co Ltd Ordinary Share|THOGF|u|466678|484953|-18275|-3.77|0|999.99
THQ Nordic AB Ordinary Shares|THQQF|u|2536|700|1836|262.29|0|999.99
Thomasville Bancshares Inc Ga|THVB|u|62|83|-21|-25.3|280|1
Taiheiyo Cement Corporation Or|THYCF|u|90767|97646|-6879|-7.04|4|999.99
Taiheiyo Cement Corporation Am|THYCY|u|35|35|0|0|0|999.99
Telecom Italia S.P.A. AZ.DI RI|TIAJF|u|12313675|12662687|-349012|-2.76|87991|139.94
Tianneng Power Internatioanl L|TIANF|u|16300|6300|10000|158.73|0|999.99
Telecom Italia S.P.A. New Comm|TIAOF|u|326407450|328066269|-1658819|-.51|5691|999.99
Triumph Gold Corp Ordinary Sha|TIGCF|u|2000|100|1900|1900|74225|1
Tigrent Inc. Common Stock NEW|TIGE|u|5029|5029|0|0|1818|2.77
Till Cap Ltd Restricted Vtg Sh|TILCF|u|494|129|365|282.95|4196|1
Teijin Ltd Ord American Deposi|TINLY|u|205|0|205|100|274|1
Tidelands Royalty Trust B Un|TIRTZ|u|400|317|83|26.18|4558|1
Taisei Corp Ltd Ord Ordinary S|TISCF|u|330470|437036|-106566|-24.38|0|999.99
Titan Cement Co Ord Unsponsore|TITCY|u|500|500|0|0|0|999.99
Tianjin Port Development Holdi|TJIPF|u|271000|1000|270000|27000|0|999.99
Telekom Austria AG Common Stoc|TKAGY|u|2053|32|2021|6315.63|631|3.25
Thyssenkrupp AG American Depos|TKAMY|u|44409|40818|3591|8.8|22595|1.97
Takeaway.com NV Ordinary Share|TKAYF|u|154582|119975|34607|28.85|23|999.99
Tokai Carbon Co Ltd Ordinary S|TKCBF|u|1100991|1426205|-325214|-22.8|1|999.99
Toho Company, Ltd. (Tokyo) Ord|TKCOF|u|233745|179476|54269|30.24|0|999.99
Tokyo Electric Power Co Inc Or|TKECF|u|4049348|4460337|-410989|-9.21|3839|999.99
Tarkett SA Ordinary Shares (Fr|TKFTF|u|52467|52077|390|.75|180|291.48
Turkiye Garanti Bankasi A S Or|TKGBF|u|4257085|205462|4051623|1971.96|18|999.99
Turkiye Garanti Bankasi A S Am|TKGBY|u|569523|513024|56499|11.01|805027|1
Tokyo Gas Co Ltd Ordinary Shar|TKGSF|u|2299515|2304735|-5220|-.23|3636|632.43
TKH Group N.V. Ordinary Shares|TKHGF|u|13237|14738|-1501|-10.18|0|999.99
Turk Hava Yollari AO Ordinary|TKHVF|u|898565|969343|-70778|-7.3|0|999.99
Turk Hava Yallari Ao Unsponsor|TKHVY|u|35|1779|-1744|-98.03|403|1
Tokyo Keiki Inc Common Stock|TKIEF|u|93555|93555|0|0|0|999.99
AKKA Technologies Common Stock|TKKAF|u|3|11|-8|-72.73|0|999.99
Tikkurila Oy Vantaa Ordinary S|TKKIF|u|337800|345954|-8154|-2.36|0|999.99
Takano Co Ltd Ordinary Shares|TKNOF|u|2100|100|2000|2000|0|999.99
Telkonet, Inc. Common Stock|TKOI|u|3019877|3019877|0|0|10648|283.61
Tokio Marine Holdings, Inc. Or|TKOMF|u|526482|403198|123284|30.58|3728|141.22
Tokio Marine Holdings, Inc. Sp|TKOMY|u|77467|66847|10620|15.89|40972|1.89
Takeda Pharmaceutical Co Ltd O|TKPHF|u|31279666|25454933|5824733|22.88|43962|711.52
Takeda Pharmaceutical Co Ltd S|TKPYY|u|7375904|6439080|936824|14.55|1425314|5.17
Tinka Resources Ltd Ordinary S|TKRFF|u|24900|45265|-20365|-44.99|72524|1
Tinkerine Studios Ltd. Ordinar|TKSTF|u|1556|1556|0|0|36264|1
Takeuchi Mfg Co Ltd Sakaki Cho|TKUGF|u|37657|75057|-37400|-49.83|0|999.99
Tokyu Reit Inc Tokyo Ordinary|TKURF|u|133|40|93|232.5|0|999.99
TrackX Holdings, Inc.  Common|TKXHF|u|101468|55201|46267|83.82|231186|1
Tokuyama Corp Ordinary Shares|TKYMF|u|322369|235231|87138|37.04|0|999.99
Turkiye Vakiflar Bankasi Tao U|TKYVY|u|614|614|0|0|790|1
Twinlab Consolidated Holdings,|TLCC|u|1950|1950|0|0|0|999.99
TLC Vision Corporation Ordinar|TLCVF|u|1708|1708|0|0|8|213.5
Canntab Therapeutics Ltd Ordin|TLFTF|u|350|3446|-3096|-89.84|4135|1
Telefix Communications Holding|TLFX|u|83|83|0|0|9663|1
Telenet Group Holding Nv Ordin|TLGHF|u|871421|845120|26301|3.11|0|999.99
Telenet Group Holding Nv Unspo|TLGHY|u|803|238|565|237.39|2234|1
Talga Resources Ltd. Ordinary|TLGRF|u|22650|6070|16580|273.15|34108|1
Talk Talk Telecom Group Plc Or|TLKTF|u|6271059|6159072|111987|1.82|298|999.99
Teletouch Communications, Inc.|TLLEQ|u|3898|0|3898|100|673|5.79
Talgo SA Ordinary Shares (Spai|TLLGF|u|77035|76274|761|1|0|999.99
Trilogy Intl Partners Inc Ordi|TLLYF|u|33160|31815|1345|4.23|7843|4.23
TLG IMMOBILIEN AG Ordinary Sha|TLMMF|u|5467|16153|-10686|-66.15|0|999.99
TETRALOGIC PHARMACEUTICALS COR|TLOG|u|98694|98694|0|0|20337|4.85
Teleperformance Ordinary Share|TLPFF|u|2982|3321|-339|-10.21|17|175.41
Teleperformance Unsponsored AD|TLPFY|u|656|1190|-534|-44.87|2470|1
Tele Columbus AG & Co. KG, Han|TLQGF|u|244466|261671|-17205|-6.58|0|999.99
Timberline Resources Corp. Com|TLRS|u|8668|8668|0|0|143909|1
Telia Company AB Ordinary Shar|TLSNF|u|5306835|6746727|-1439892|-21.34|26408|200.96
Telia Company AB American Depo|TLSNY|u|38152|4417|33735|763.75|104926|1
Telstra Corporation Limited Co|TLSYY|u|82425|35544|46881|131.9|106324|1
Theralase Technologies Inc Ord|TLTFF|u|240000|233000|7000|3|70590|3.4
Tele2 AB Ordinary Shares|TLTZF|u|4982962|4925541|57421|1.17|18|999.99
Tele2 AB Unsponsored ADR repre|TLTZY|u|251|251|0|0|0|999.99
TMB Bank Public Company Limite|TMBBF|u|3294500|4297200|-1002700|-23.33|0|999.99
Tombstone Exploration Corporat|TMBXF|u|14848|0|14848|100|142203|1
Tomco Energy Plc Ordinary Shar|TMCGF|u|400|400|0|0|36|11.11
Temecula Valley Bancorp Inc. (|TMCV|u|2446|2446|0|0|9|271.78
Trimedyne, Inc. Common Stock|TMED|u|259|259|0|0|43|6.02
Holidaycheck Group AG Ordinary|TMFXF|u|1500|1500|0|0|273|5.49
TriMetals Mining Inc. Common S|TMIAF|u|91000|95000|-4000|-4.21|11535|7.89
TriMetals Mining Inc.  Class B|TMIBF|u|6706|1706|5000|293.08|24927|1
Trend Micro Incorporated Ordin|TMICF|u|466757|464516|2241|.48|663|704.01
Trend Micro Incorporated Ameri|TMICY|u|1032|3200|-2168|-67.75|31288|1
TMAC Res Inc Ordinary Shares (|TMMFF|u|679973|666383|13590|2.04|36380|18.69
Tom Tailor Holding Ag Hamburg|TMMTF|u|2600|2200|400|18.18|0|999.99
Temenos Group AG Temenos Group|TMNSF|u|300086|151321|148765|98.31|38|999.99
Tomtom NV Ordinary Shares (Net|TMOAF|u|220339|253246|-32907|-12.99|670|328.86
Tomtom NV Unsponsored ADR (Net|TMOAY|u|55|2673|-2618|-97.94|300|1
Temple Hotels Inc Common Share|TMPHF|u|22366|22366|0|0|0|999.99
Times Ppty Hldgs Ltd Ordinary|TMPPF|u|92000|1000|91000|9100|42485|2.17
Tempus Applied Solutions Holdi|TMPS|u|107|1173|-1066|-90.88|24683|1
Tomra Systems A/S/A Ord Ordina|TMRAF|u|19132|15717|3415|21.73|834|22.94
Tomra Systems A/S/A Ord Americ|TMRAY|u|982|921|61|6.62|769|1.28
Texas Mineral Resources Corp.|TMRC|u|1680|0|1680|100|60364|1
Temenos AG American Depositary|TMSNY|u|1866|1094|772|70.57|7227|1
Toromont Inds Ltd Cda Ordinary|TMTNF|u|14232|19782|-5550|-28.06|352|40.43
Telefonos de Mexico SA de CV S|TMXLF|u|270|270|0|0|3036|1
TMX Group Ltd Common Shares (C|TMXXF|u|121020|107864|13156|12.2|9|999.99
Tenaga Nasional Berhad America|TNABY|u|126|537|-411|-76.54|698|1
Tamarack Valley Energy, Ltd. O|TNEYF|u|3457320|3920742|-463422|-11.82|2638|999.99
TENFU CAYMAN HOLDINGS COMPANY|TNFYF|u|3000|0|3000|100|0|999.99
True North Gems Inc Common Sto|TNGMF|u|40000|40000|0|0|455|87.91
Tengion, Inc. Common Stock|TNGNQ|u|17|17|0|0|7921|1
88 Energy Ltd.  American Depos|TNGRY|u|133|7538|-7405|-98.24|36|3.69
Tecnicas Reunidas Sa Madrid Or|TNISF|u|646272|646822|-550|-.09|0|999.99
Tianjin Capital Environmental|TNJIF|u|842212|842212|0|0|0|999.99
Tanke Incorporated Common Stoc|TNKE|u|8181|0|8181|100|421636|1
Trans-Lux Corporation Common S|TNLX|u|100|0|100|100|787|1
Tenma Corp Ordinary Shares (Ja|TNMAF|u|5500|100|5400|5400|0|999.99
Taranis Resources Inc Ordinary|TNREF|u|2000|2000|0|0|364|5.49
Thunder Energies Corp. Common|TNRG|u|9283|7500|1783|23.77|3172215|1
Tenaris SA Luxembourg Ordinary|TNRSF|u|7575884|8836923|-1261039|-14.27|37000|204.75
Transbotics Corporation|TNSB|u|900|0|900|100|2200|1
PostNL NV Ordinary Shares (Net|TNTFF|u|3333111|2689317|643794|23.94|0|999.99
TINTRI INC Common Stock|TNTRQ|u|73749|127611|-53862|-42.21|120071|1
True Nature Holding, Inc. Comm|TNTY|u|1402|13276|-11874|-89.44|93890|1
TALANX AG Ordinary Shares (Ger|TNXXF|u|76|100|-24|-24|0|999.99
Tinley Beverage Co, Inc. Ordin|TNYBF|u|32941|4742|28199|594.66|178278|1
Toa Corp Ordinary Shares (Japa|TOAFF|u|5717|5717|0|0|0|999.99
Toagosei Co Ltd Ordinary Share|TOAGF|u|92022|108888|-16866|-15.49|945|97.38
Tom Group Limited Ordinary Sha|TOCOF|u|176917|158917|18000|11.33|18182|9.73
Tods Spa Ordinary Shares|TODGF|u|359265|385183|-25918|-6.73|0|999.99
Tokyo Electron Ltd Ordinary Sh|TOELF|u|1352793|1148946|203847|17.74|349|999.99
Tokyo Electron Ltd Unsponsored|TOELY|u|30444|28908|1536|5.31|83036|1
Tosei Corp Tokyo Ordinary Shar|TOETF|u|34126|19426|14700|75.67|0|999.99
Toro Energy Ltd Ordinary Share|TOEYF|u|3000|66667|-63667|-95.5|10909|1
Tofutti Brands Inc Common Stoc|TOFB|u|2313|2313|0|0|4022|1
Toga Limited Common Stock|TOGL|u|945|327|618|188.99|7597|1
Thai Oil Public Co Ltd Unspons|TOIPY|u|377|377|0|0|0|999.99
Toshiba Plant Systems & Servic|TOISF|u|2831|2244|587|26.16|0|999.99
Tokyo Ohka Kogyo Co Ltd Ordina|TOKCF|u|70800|188500|-117700|-62.44|400|177
Tokai Tokyo Financial Holdings|TOKTY|u|26|1026|-1000|-97.47|0|999.99
Tokyu Corporation Ordinary Sha|TOKUF|u|751561|490147|261414|53.33|0|999.99
Tokyu Corporation Unsponsored|TOKUY|u|21|35|-14|-40|37|1
TRICAN WELL SERVICE LTD Ordina|TOLWF|u|8318959|7427079|891880|12.01|11968|695.1
Texas Oil & Minerals. NEW Comm|TOMI|u|2987|8401|-5414|-64.44|150375|1
TOMI Environmental Solutions,|TOMZ|u|15030|800|14230|1778.75|51723|1
Toppan Printing Ltd Ord Ordina|TONPF|u|347004|469178|-122174|-26.04|0|999.99
Thermwood Corporation Common S|TOOD|u|50|80|-30|-37.5|121|1
Topcon Corp Ordinary Shares|TOPCF|u|130948|181529|-50581|-27.86|3863|33.9
Toppan Printing Ltd Ord Sponso|TOPPY|u|2105|790|1315|166.46|1109|1.9
Tor Minerals Intl Inc Common S|TORM|u|35|112|-77|-68.75|2685|1
Torstar Corp Cl-B Cda Ordinary|TORSF|u|14455|15755|-1300|-8.25|11|999.99
Torex Gold Resources, Inc. Ord|TORXF|u|2134309|2286230|-151921|-6.65|39194|54.45
Sutor Technology Group|TORZ|u|541|541|0|0|2139|1
Toshiba Corp Ordinary Shares|TOSBF|u|387415|4507322|-4119907|-91.4|4606|84.11
Tosoh Corp Ordinary Shares|TOSCF|u|1893581|492098|1401483|284.8|273|999.99
Toshiba Corp Unsponsored ADR (|TOSYY|u|4724|8858|-4134|-46.67|24412|1
Toto Ltd Ord Ordinary Shares|TOTDF|u|862214|876834|-14620|-1.67|0|999.99
Toto Ltd Ord American Deposita|TOTDY|u|1400|46|1354|2943.48|1411|1
Toyo Tire & Rubber Co Ltd Ordi|TOTTF|u|634764|746376|-111612|-14.95|36|999.99
Total Energy Services Inc. Ord|TOTZF|u|15000|15021|-21|-.14|965|15.54
Tower One Wireless Corp Ordina|TOWTF|u|3500|0|3500|100|117524|1
Toyota Motor Corp Ltd Ord Ordi|TOYOF|u|1109803|1360091|-250288|-18.4|15036|73.81
Toho Zinc Co Ltd Ordinary Shar|TOZOF|u|20000|20900|-900|-4.31|0|999.99
Techprecision Corporation Comm|TPCS|u|1844|7042|-5198|-73.81|67067|1
Topdanmark AS Unsponsored ADR|TPDKY|u|9657|3478|6179|177.66|2723|3.55
Triad Pro Innovators, Inc. Com|TPII|u|7|0|7|100|818|1
TPI International, Inc. Common|TPIL|u|10|10|0|0|0|999.99
Tepla AG Kirchheim Ordinary Sh|TPLKF|u|6052|6952|-900|-12.95|1364|4.44
TRIANGLE PETE CORP Common Stoc|TPLM|u|592156|592204|-48|-.01|251468|2.35
Topre Corp Ordinary Shares|TPREF|u|100|4000|-3900|-97.5|91|1.1
Gran Colombia Gold Corp. Ordin|TPRFF|u|1155|4755|-3600|-75.71|18812|1
Travis Perkins PLC Sponsored A|TPRKY|u|166|248|-82|-33.06|6246|1
TPT Global Tech, Inc. Common S|TPTW|u|4900|348|4552|1308.05|74099|1
Tupy SA Ordinary Shares (Brazi|TPYSF|u|400|400|0|0|0|999.99
Track Data Corporation Common|TRAC|u|1134|1134|0|0|4|283.5
Terago Inc Ordinary Shares (Ca|TRAGF|u|53|53|0|0|0|999.99
Transurban Group Stapled Secur|TRAUF|u|1614877|1049358|565519|53.89|1123|999.99
Torq Resources Inc. Common Sha|TRBMF|u|5000|0|5000|100|18122|1
Turbo Global Partners, Inc. Co|TRBO|u|856|17924|-17068|-95.22|3263710|1
Track Group, Inc. Common Stock|TRCK|u|1542|1542|0|0|2216|1
Trans Cosmos, Inc. Ordinary Sh|TRCLF|u|33200|31300|1900|6.07|511|64.97
Tri City Bankshares Corp Commo|TRCY|u|23|25|-2|-8|3948|1
Terna Energy S A American Depo|TREAY|u|7|7|0|0|0|999.99
Trucept, Inc. Common Stock|TREP|u|8945|0|8945|100|3070274|1
Trevali Mining Corp. Common sh|TREVF|u|6450734|6815582|-364848|-5.35|91504|70.5
Target Capital Inc Common Stoc|TRGCF|u|9900|0|9900|100|8234|1.2
Transgene S.A. Ordinary Shares|TRGNF|u|67|67|0|0|12|5.58
TRHF Company Limited, Inc. Com|TRHF|u|22|22|0|0|0|999.99
Trio Industries Group, Inc. Co|TRIG|u|8|0|8|100|104|1
Trinity Capital Corporation Co|TRIN|u|1|69|-68|-98.55|1115|1
Turk Telekomunikasyon Unsponso|TRKNY|u|4576|0|4576|100|31183|1
True Leaf Medicine Internation|TRLFF|u|56413|6400|50013|781.45|199458|1
ACERUS PHARMACEUTICALS CORP Co|TRLPF|u|233|24951|-24718|-99.07|1931|1
Trade Me Group Ltd Shs (New Ze|TRMEF|u|27537|0|27537|100|0|999.99
Tourmaline Oil Corp. Ordinary|TRMLF|u|1730597|1499589|231008|15.4|2790|620.29
Trancom Co Ltd Ordinary Shares|TRNCF|u|1309|1309|0|0|0|999.99
The Trendlines Group Ltd. Amer|TRNLY|u|150|150|0|0|0|999.99
Tootsie Roll Industries, Inc.|TROLB|u|842|842|0|0|0|999.99
Tropic International, Inc. Com|TRPO|u|450|450|0|0|0|999.99
Trifecta Gold Ltd Ordinary Sha|TRRFF|u|274|274|0|0|4770|1
Terrasky Co Ltd Ordinary Share|TRRKF|u|1800|3000|-1200|-40|0|999.99
TRISURA GROUP LTD-WI Ordinary|TRRSF|u|13826|13946|-120|-.86|3151|4.39
3SBio Inc Common Stock|TRSBF|u|905619|2219619|-1314000|-59.2|0|999.99
Tiger Resources Ltd Ordinary s|TRSDF|u|5000|5000|0|0|0|999.99
Terrascent Corp Ordinary Share|TRSSF|u|22781|9543|13238|138.72|502624|1
Transalta Renewables Inc Commo|TRSWF|u|164805|111956|52849|47.21|7255|22.72
Terra Tech Corp Common Stock|TRTC|u|602882|512565|90317|17.62|1997753|1
Truly Int'L Holdings Ltd Ord O|TRUHF|u|2146072|2146072|0|0|0|999.99
Trulite, Inc. Common Stock|TRUL|u|9162|155295|-146133|-94.1|121258|1
Terumo Corp Ordinary Shares|TRUMF|u|668934|851380|-182446|-21.43|157|999.99
True Drinks Holdings, Inc Comm|TRUU|u|7550|0|7550|100|394920|1
Truworths International Ltd Or|TRWKF|u|4874443|4958865|-84422|-1.7|0|999.99
Trxade Group, Inc. Common stoc|TRXD|u|98|496|-398|-80.24|1855|1
Torii Pharmaceutical Co Ordina|TRXPF|u|19700|24400|-4700|-19.26|0|999.99
Terrax Minerals Inc Common Sha|TRXXF|u|700|700|0|0|21525|1
Trycera Financial, Inc. Common|TRYF|u|138|138|0|0|0|999.99
Toray Inds Inc Ord Ordinary Sh|TRYIF|u|6674503|6655425|19078|.29|4152|999.99
Toray Industries Inc ADR|TRYIY|u|29073|16201|12872|79.45|195604|1
Transat A.T. Inc Ordinary Shar|TRZBF|u|18100|9700|8400|86.6|195|92.82
Tiso Blackstar Group SE Ordina|TSBLF|u|172205|205|172000|83902.44|40618|4.24
Tesco Plc  Ord Ordinary Shares|TSCDF|u|6686374|5534918|1151456|20.8|25201|265.32
Tesco Plc  Ord American Deposi|TSCDY|u|615645|5489|610156|11115.98|299740|2.05
Tessenderlo Group NV Ordinary|TSDOF|u|10171|2400|7771|323.79|0|999.99
Tsingtao Brewery Ser H Ordinar|TSGTF|u|944361|2342759|-1398398|-59.69|3818|247.34
TriStar Gold, Inc. Ordinary Sh|TSGZF|u|28000|13500|14500|107.41|9121|3.07
Toshiba Machine Co Ltd (F) Uns|TSHMY|u|1|2|-1|-50|58|1
Toshiba Tec Corporation Unspon|TSHTY|u|70|270|-200|-74.07|107|1
TSI Holdings Co., Ltd. Shs (Ja|TSIHF|u|221166|296500|-75334|-25.41|1082|204.4
361 Degrees International Limi|TSIOF|u|4203000|4977060|-774060|-15.55|909|999.99
Tsurumi Manufacturing Co Ltd O|TSMFF|u|5685|0|5685|100|0|999.99
Tsumura & Co Ordinary Shares|TSMRF|u|265005|192979|72026|37.32|0|999.99
Taisei Oncho Co Ltd Ordinary S|TSOCF|u|300|300|0|0|0|999.99
Therapeutic Solutions Internat|TSOI|u|853|0|853|100|1705748|1
CLEANAWAY WASTE MGMT LTD Ordin|TSPCF|u|96452|96452|0|0|0|999.99
Treasury Metals Inc Common sha|TSRMF|u|2088|2726|-638|-23.4|57039|1
Treasury Wine Estates Ltd. Ord|TSRYF|u|2030719|1488347|542372|36.44|914|999.99
Treasury Wine Estates Ltd. Spo|TSRYY|u|14269|829|13440|1621.23|25890|1
TSS, Inc.|TSSI|u|8336|8426|-90|-1.07|6946|1.2
Telesites SAB De CV Ordinary S|TSSLF|u|14678897|14147815|531082|3.75|41539|353.38
TS03 Inc Trust Units|TSTIF|u|181098|271598|-90500|-33.32|15659|11.57
Toyo Suisan Kaisha Ltd Ordinar|TSUKF|u|204320|355986|-151666|-42.6|127|999.99
Tsuruha Holdings Inc Sapporo O|TSUSF|u|128529|149019|-20490|-13.75|0|999.99
TravelSky Technology Ltd Ordin|TSYHF|u|1682550|1761000|-78450|-4.45|5073|331.67
TravelSky Technology Ltd Spons|TSYHY|u|1|1|0|0|4612|1
Terveystalo Oy Ordinary Shares|TTALF|u|10424|10424|0|0|2365|4.41
TTW Public Company Limited Uns|TTAPY|u|160|0|160|100|2957|1
Tata Global Beverages Ltd GDR|TTAZF|u|250|250|0|0|0|999.99
Tautachrome Inc. Common Stock|TTCM|u|3661|62894|-59233|-94.18|1972248|1
Telit Communications Plc, Lond|TTCNF|u|810282|810682|-400|-.05|4614|175.61
TIE Technologies Inc New|TTCS|u|2600|2620|-20|-.76|5|520
TDK Corp Ordinary Shares (Japa|TTDKF|u|379535|170670|208865|122.38|149|999.99
TDK Corporation Common Stock|TTDKY|u|907|2217|-1310|-59.09|6092|1
Total SA Ordinary Shares (Fran|TTFNF|u|368879|523900|-155021|-29.59|20421|18.06
TT Electronics PLC Ordinary Sh|TTGPF|u|2420|2420|0|0|177|13.67
Torotel, Inc. Common Stock|TTLO|u|200|200|0|0|1596|1
Datable Technology Corp Common|TTMZF|u|12745|0|12745|100|23309|1
Techtronic Industries Company|TTNDF|u|1954667|1967995|-13328|-.68|3303|591.79
Techtronic Industries Company|TTNDY|u|5441|8041|-2600|-32.33|28514|1
Toho Titanium Co Ltd Ordinary|TTNMF|u|222143|274569|-52426|-19.09|0|999.99
Tofas Turk Otomobil Fabrikasi|TTOFF|u|91444|19|91425|481184.21|0|999.99
Total Produce Plc, Co Louth Or|TTPPF|u|700|600|100|16.67|34|20.59
Telstra Corporation Limited Or|TTRAF|u|2196693|2508136|-311443|-12.42|149|999.99
Taptica International Ltd Ordi|TTTPF|u|300|300|0|0|5182|1
Trinity Limited Ordinary Share|TTTXF|u|30000|30000|0|0|0|999.99
Tokyu Fudosan Ordinary Shares|TTUUF|u|1092865|895164|197701|22.09|0|999.99
TEXHONG TEXTILE GROUP LIMITED|TTXTF|u|13500|13500|0|0|0|999.99
Thai Union Group Public Compan|TUFBY|u|25|0|25|100|5|5
Thai Union Group PLC Ltd Depos|TUFUF|u|1|1|0|0|0|999.99
Tungtex Holding Ordinary Share|TUGHF|u|1333|0|1333|100|1818|1
TUI AG Namen AKT (Germany) EUR|TUIFF|u|12448|7898|4550|57.61|878|14.18
TUI AG Unsponsored ADR represe|TUIFY|u|100|0|100|100|1437|1
TP Icap PLC Ordinary Shares|TULLF|u|251680|237935|13745|5.78|30|999.99
KINGSMEN RES LTD  Common Share|TUMIF|u|308|308|0|0|1423|1
Tungsten Corp. Common stock|TUNG|u|6816|6816|0|0|1062|6.42
Tupras Turkiye Petrol Rafinele|TUPRF|u|65981|149971|-83990|-56|0|999.99
Two Rivers Water & Farming Com|TURV|u|60836|19177|41659|217.23|606028|1
Tullow Oil Plc (United Kingdom|TUWLF|u|933146|382099|551047|144.22|2469|377.94
Tullow Oil Plc Unsponsored ADR|TUWOY|u|5039|4596|443|9.64|10914|1
TV Asahi Holdings Corp. Ordina|TVAHF|u|340817|242501|98316|40.54|31|999.99
Television Broadcasts Ltd Ord|TVBCF|u|1228077|1256727|-28650|-2.28|0|999.99
Television Broadcasts Ltd Spon|TVBCY|u|743|700|43|6.14|1430|1
Terrace Ventures Inc. New Comm|TVER|u|3101|3101|0|0|3600|1
Television Francaise Ordinary|TVFCF|u|332098|292104|39994|13.69|0|999.99
Trevi Finanziari Industriale S|TVFZF|u|155418|456721|-301303|-65.97|0|999.99
24/7 Kid Doc, Inc. Common Stoc|TVMD|u|35477|35477|0|0|545|65.1
Turner Valley Oil & Gas, Inc.|TVOG|u|78990|19682|59308|301.33|721583|1
Travis Perkins Plc Ordinary Sh|TVPKF|u|69790|53489|16301|30.48|0|999.99
Technovator International Ltd,|TVZIF|u|200927|200927|0|0|0|999.99
Towa Pharmaceutical Co Ltd. Or|TWAPF|u|219271|202771|16500|8.14|0|999.99
TOWERSTREAM CORP Common Stock|TWER|u|21721|21959|-238|-1.08|1872|11.6
Tidewater Midstream & Infrastr|TWMIF|u|126272|101000|25272|25.02|10113|12.49
Taylor Wimpey Plc Ordinary Sha|TWODF|u|52574|22574|30000|132.9|105878|1
Taylor Wimpey Plc Unsponsored|TWODY|u|160|160|0|0|4|40
TranSwitch Corporation Common|TXCCQ|u|21188|21338|-150|-.7|96350|1
Texas Gulf Energy, Incorporate|TXGE|u|36510|49510|-13000|-26.26|20564|1.78
Textmunication Holdings, Inc C|TXHD|u|391|3883|-3492|-89.93|47495|1
Technopro Holdings Inc. Ordina|TXHPF|u|140477|173101|-32624|-18.85|7366|19.07
Texas South Energy, Inc. Commo|TXSO|u|100270|5326|94944|1782.65|1143978|1
Taylor Calvin B Bankshares, In|TYCB|u|16|0|16|100|167|1
Thyssen Krupp Ag Dusesseldorf|TYEKF|u|3341944|4148428|-806484|-19.44|1098|999.99
Toyota Tsusho Ord Ordinary Sha|TYHOF|u|194040|218300|-24260|-11.11|0|999.99
Turkiye IS Bankasi AS Cl C Ord|TYIBF|u|3232894|5016882|-1783988|-35.56|0|999.99
Toyota Industries Corporation|TYIDF|u|464178|422783|41395|9.79|336|999.99
Toyota Industries Corporation|TYIDY|u|100|0|100|100|399|1
Taiyo Yuden Ltd American Depos|TYOYY|u|23|23|0|0|866|1
Tokyo Tatemono Co Ltd Ordinary|TYTMF|u|462644|586811|-124167|-21.16|0|999.99
UACJ CORP Ordinary Shares|UACJF|u|819571|698646|120925|17.31|0|999.99
UA Multimedia, Inc. Common Sto|UAMM|u|9|22863|-22854|-99.96|335045|1
United American Petroleum Corp|UAPC|u|31188|22500|8688|38.61|87934|1
Umbra Applied Technologies Gro|UATG|u|105697|67808|37889|55.88|57302485|1
Urbana Corp Common Stock Class|UBAAF|u|53|1405|-1352|-96.23|5681|1
Urban & Civic PLC Ordinary Sha|UBBVF|u|6668|6668|0|0|0|999.99
Ube Inds Ltd Ord Ordinary Shar|UBEOF|u|68326|71999|-3673|-5.1|0|999.99
UBE Industries Ltd Unsponsored|UBEOY|u|2|2|0|0|0|999.99
UBI BlockChain Internet Ltd. C|UBIA|u|2082|2055|27|1.31|398|5.23
U-Blox Holding Ag, Thalwil Nam|UBLXF|u|104056|78166|25890|33.12|0|999.99
United Battery Metals Corp Ord|UBMCF|u|250|0|250|100|54632|1
Ubiquitech Software Corp. Comm|UBQU|u|121286|84629|36657|43.31|18464209|1
Ubi Soft Entertainment Sa Ordi|UBSFF|u|479791|339663|140128|41.26|681|704.54
Ubi Soft Entertainment Sa Unsp|UBSFY|u|19207|27673|-8466|-30.59|124727|1
US-China Biomedical Technology|UCBB|u|3985|3985|0|0|993|4.01
UCB S A Ordinary Shares (Belgi|UCBJF|u|104055|74158|29897|40.32|241|431.76
UCB Unsponsored ADR (Belgium)|UCBJY|u|15|0|15|100|326|1
UAN Cultural & Creative Co., L|UCCC|u|1|1|0|0|0|999.99
Uni Core Holdings Corporation.|UCHC|u|189|190|-1|-.53|545455|1
US NUCLEAR CORP  Common Stock|UCLE|u|2158|1594|564|35.38|45167|1
Ultratech Cement Ltd  Sponsore|UCLQF|u|37|37|0|0|533|1
United Communications Partners|UCPA|u|4440|0|4440|100|740575|1
United Consortium Ltd Common S|UCSO|u|174|2758|-2584|-93.69|32273|1
CTN Media Group Inc Common Sto|UCTN|u|2282|2282|0|0|0|999.99
UNITED DEV FDG IV Common Stock|UDFI|u|171462|173923|-2461|-1.41|95350|1.8
UDG Healthcare PLC Ordinary Sh|UDHCF|u|81|25|56|224|305|1
United Internet Ag & Co Ordina|UDIRF|u|762855|498158|264697|53.14|140|999.99
Citic Envirotech Ltd Ordinary|UEDVF|u|160200|165187|-4987|-3.02|0|999.99
United Health Products, Inc. C|UEEC|u|15752|18950|-3198|-16.88|83579|1
Ultra Electronics Holdings Plc|UEHPF|u|374547|392447|-17900|-4.56|0|999.99
Union Electric Company Preferr|UEPEN|u|30|0|30|100|98|1
Universal Entertainment Corpor|UETMF|u|389567|811467|-421900|-51.99|0|999.99
UEX Corp Ordinary Shares|UEXCF|u|1446406|1350569|95837|7.1|267695|5.4
UNIFIN FINANCIERA SAB DE CV Or|UFFRF|u|301539|265209|36330|13.7|0|999.99
Universal Mfg. Co. Common Stoc|UFMG|u|10|0|10|100|759|1
UGE International Ltd. Ordinar|UGEIF|u|5000|0|5000|100|18127|1
Union Bridge Holdings Limited|UGHL|u|3673|711|2962|416.6|12515|1
Unigene Laboratories, Inc. Com|UGNEQ|u|21970|21970|0|0|909|24.17
Universal Health Services, Inc|UHID|u|17|17|0|0|0|999.99
Ushio Inc. Ordinary Shares|UHOIF|u|143513|129613|13900|10.72|0|999.99
Uniti Financial Corporation (C|UIFC|u|46|0|46|100|3930|1
Utilicraft Aerospace Industrie|UITA|u|6000|0|6000|100|204304|1
Urologix, Inc. Common Stock|ULGX|u|77087|54093|22994|42.51|64427|1.2
United Laboratories Internatio|ULIHF|u|7077094|9134921|-2057827|-22.53|0|999.99
Ulker Biskuvi Sanayi A S Ordin|ULKBF|u|268285|134418|133867|99.59|0|999.99
Porter Holding International,|ULNV|u|1725|1700|25|1.47|873|1.98
UL Systems Inc, Tokyo Ordinary|ULPRF|u|300|0|300|100|0|999.99
ULTRAPETROL BAHAMAS LIMITED Co|ULTRF|u|36007|84007|-48000|-57.14|26402|1.36
Uluru Inc. Common Stock New|ULUR|u|20540|25991|-5451|-20.97|50475|1
Umax Group Corporation Common|UMAX|u|100|103|-3|-2.91|1665|1
Umicore Group Ordinary Shares|UMICF|u|2748701|3534076|-785375|-22.22|406|999.99
Umicore Group Unsponsored ADR|UMICY|u|8649|33614|-24965|-74.27|92800|1
UMS Holdings Ltd Ordinary Shar|UMSSF|u|1195500|1208500|-13000|-1.08|0|999.99
Genertec Unvl Med Group Co Ltd|UMTAF|u|3785428|3872928|-87500|-2.26|4727|800.81
WFD Unibail Rodamco NV Ordinar|UNBLF|u|141703|191913|-50210|-26.16|35|999.99
Unicredito Spa Roma Ordinary S|UNCFF|u|3678424|3985334|-306910|-7.7|8153|451.17
Unicharm Corp Ordinary Shares|UNCHF|u|812999|731390|81609|11.16|134|999.99
Unicredito SPA American Deposi|UNCRY|u|108225|160193|-51968|-32.44|701528|1
United Energy Group Ltd Ordina|UNEGF|u|6900|0|6900|100|13883|1
Uneeqo, Inc. Common Stock|UNEQ|u|670|670|0|0|19636|1
Sylios Corp. Common Stock|UNGS|u|10|0|10|100|25072787|1
University Bancorp Inc Michiga|UNIB|u|1|1|0|0|928|1
Unicharm Corp Sponsored ADR (J|UNICY|u|27350|28276|-926|-3.27|47581|1
Uni Select Inc Cda Ordinary Sh|UNIEF|u|716533|709401|7132|1.01|0|999.99
U&I Financial Corporation Comm|UNIF|u|127|110|17|15.45|639|1
Universal Infotainment Systems|UNIV|u|331|331|0|0|5273|1
Unilever NV Unilever NV Cert o|UNLNF|u|1833938|2154567|-320629|-14.88|13115|139.84
Unilever Plc Ordinary Shares|UNLYF|u|167215|250149|-82934|-33.15|122|999.99
UNIPOLSAI S P A Ordinary Share|UNPLF|u|29424221|29958709|-534488|-1.78|0|999.99
Uniper SE Ordinary Shares (Ger|UNPRF|u|609395|473231|136164|28.77|0|999.99
Uni-President China Holdings L|UNPSF|u|11070000|12270000|-1200000|-9.78|0|999.99
Unified Signal, Inc. Common St|UNSI|u|135|0|135|100|3795|1
Univec, Inc. Common Stock|UNVC|u|11949|6949|5000|71.95|5017511|1
UNI-PIXEL INC Common Stock|UNXLQ|u|88342|96343|-8001|-8.3|21237|4.16
UnifiedOnline, Inc Common Stoc|UOIP|u|4466|24479|-20013|-81.76|1411553|1
UOL Group Limited Ordinary Sha|UOLGF|u|503500|477800|25700|5.38|0|999.99
UOL Group Limited Sponsored AD|UOLGY|u|2614|848|1766|208.25|565|4.63
UOMO Media Inc. Common Stock|UOMO|u|53|1444|-1391|-96.33|357|1
United Overseas Bk Singapore O|UOVEF|u|681214|1021209|-339995|-33.29|157|999.99
United Overseas Bk Singapore A|UOVEY|u|2836|4782|-1946|-40.69|105969|1
UPD Holding Corp. Common Stock|UPDC|u|1000|0|1000|100|21699|1
Upm Kymmene Corp Ordinary Shar|UPMKF|u|2572098|2718920|-146822|-5.4|230|999.99
UPM-Kymmene Oyj Common Stock|UPMKY|u|6502|7973|-1471|-18.45|21756|1
Uponor OYJ Ordinary Shares|UPNRF|u|69722|54763|14959|27.32|1358|51.34
Upper Street Marketing, Inc. C|UPPR|u|4225|0|4225|100|22986|1
Unipres Corp Ordinary Shares (|UPRZF|u|45697|70317|-24620|-35.01|0|999.99
Unique Foods Corporation Commo|UPZS|u|11500|15000|-3500|-23.33|126510|1
PJSC Uralkali Global Depositar|URAYY|u|118|118|0|0|0|999.99
Urbi Desarrollos Urbanos SAB d|URBDF|u|185|185|0|0|0|999.99
Urban Television Network Corpo|URBT|u|22|22|0|0|30728|1
United Resources Holdings Grou|URHG|u|15250|13876|1374|9.9|55983|1
Uranium Participation Corp Com|URPTF|u|2246386|2230066|16320|.73|83762|26.82
UPPERSOLUTION COM Common Stock|URSL|u|90|2158|-2068|-95.83|15877|1
United States Basketball Leagu|USBL|u|1526|1514|12|.79|2|763
United Silver Corp. Ordinary S|USCZF|u|3970|8097|-4127|-50.97|56023|1
UAS Drone Corp. Common Stock|USDR|u|105|105|0|0|32|3.28
US Energy Initiatives Corporat|USEI|u|10000|139366|-129366|-92.82|12339579|1
American Pacific Mining Corp.|USGDF|u|70500|3020|67480|2234.44|161660|1
US Lighting Group, Inc. Common|USLG|u|1625|1653|-28|-1.69|23893|1
Usinas Siderurgicas de Minas G|USNZY|u|23662|18779|4883|26|69959|1
U.S. Oil & Gas PLC Sponsored A|USOPY|u|17|17|0|0|0|999.99
Ultimate Sports Inc. Common St|USPS|u|19201|0|19201|100|31000|1
U.S. Stem Cell, Inc. Common St|USRM|u|21934|0|21934|100|5837864|1
USS Co Ltd Tokai Unsponsored A|USSJY|u|15|0|15|100|5|3
United Utilities Group Plc Spo|UUGRY|u|3813|9602|-5789|-60.29|54693|1
United Utilities Group Plc, Wa|UUGWF|u|485913|898242|-412329|-45.9|360|999.99
United Urban Investment Corp T|UUICF|u|1466|1080|386|35.74|1|999.99
Ucore Rare Metals, Inc. Common|UURAF|u|154809|95230|59579|62.56|264583|1
Universal Robina Unsponsored A|UVRBY|u|24|20|4|20|12|2
CREDIT SUISSE AG NASSAU BRH Ot|UWTIF|u|30251|34532|-4281|-12.4|59614|1
Flughafen Zuerich Ag Kloten Co|UZAPF|u|56773|61044|-4271|-7|76|747.01
Virginia National Bankshares C|VABK|u|1|1|0|0|598|1
Vape Holdings, Inc. Common Sto|VAPE|u|28555|0|28555|100|10020463|1
VaporBrands International, Inc|VAPR|u|3067|6429|-3362|-52.29|209640|1
Varta AG Ordinary Shares (Germ|VARGF|u|2528|955|1573|164.71|0|999.99
BOE Varitronix Ltd. Ordinary S|VARXF|u|175891|175691|200|.11|0|999.99
Elev8 Brands, Inc Common Stock|VATE|u|87597|7667|79930|1042.52|6477497|1
Vitality Biopharma, Inc. Commo|VBIO|u|74086|72974|1112|1.52|573584|1
Volcan Compania Minera Sa Volc|VCANF|u|45500|45500|0|0|0|999.99
Vitalibis, Inc. Common Stock|VCBD|u|15379|23188|-7809|-33.68|31494|1
V Cube Inc Ordinary Shares (Ja|VCCBF|u|3000|2900|100|3.45|0|999.99
Victoria Ordinary Shares (Unit|VCCTF|u|1183004|1293601|-110597|-8.55|0|999.99
V Technology Co Ltd Atsugi Ord|VCHYF|u|19964|20764|-800|-3.85|0|999.99
Vinci Sa Ordinary Shares|VCISF|u|27448|45223|-17775|-39.31|612|44.85
Vinci SA ADR (France)|VCISY|u|22518|7202|15316|212.66|195964|1
Vocus Communications Ltd Ordin|VCMMF|u|3824108|4153874|-329766|-7.94|182|999.99
Vicon Industries, Inc Common S|VCON|u|59144|59569|-425|-.71|42661|1.39
Vina Concha Y Toro S.A. Sponso|VCOYY|u|13252|1817|11435|629.33|3815|3.47
ViewCast.com Inc Common Stock|VCST|u|2113|2113|0|0|0|999.99
Vertical Computer Systems, Inc|VCSY|u|45000|102321|-57321|-56.02|670428|1
Rainmaker Systems, Inc. Common|VCTL|u|11100|11506|-406|-3.53|119386|1
Vinacapital Vietnam Opportnty|VCVOF|u|2077|0|2077|100|4421|1
Vinda International Holdings L|VDAHF|u|33000|33000|0|0|1800|18.33
Veidekke Asa Ordinary Shares (|VDEKF|u|57575|58645|-1070|-1.82|0|999.99
Vodka Brands Corp Common Stock|VDKB|u|2295|2295|0|0|3|765
Vodacom Group Ltd. Sponsored A|VDMCY|u|33286|873|32413|3712.83|120400|1
Vedanta Resources Plc Ordinary|VDNRF|u|17438|17438|0|0|63|276.79
VODIS PHARMACEUTICALS INC  Ord|VDQSF|u|2948|0|2948|100|12412|1
ViaDerma, Inc. Common Stock|VDRM|u|10100|314657|-304557|-96.79|4052640|1
Vegalab, Inc. Common Stock|VEGL|u|400|300|100|33.33|279|1.43
Vectura Group plc Ordinary Sha|VEGPF|u|545031|688505|-143474|-20.84|7849|69.44
Virginia Energy Resources Inc|VEGYF|u|543|6000|-5457|-90.95|45319|1
Venture Corp. Ltd. Ordinary Sh|VEMLF|u|361491|204280|157211|76.96|0|999.99
Generation Next Franchise Bran|VEND|u|320680|327226|-6546|-2|206252|1.55
Veolia Environnement Ordinary|VEOEF|u|210037|211710|-1673|-.79|89|999.99
Veolia Environnement American|VEOEY|u|6804|13316|-6512|-48.9|111052|1
Vesta Shs (Mexico)|VESTF|u|735707|664952|70755|10.64|0|999.99
Village Farms International In|VFFIF|u|750811|807687|-56876|-7.04|547286|1.37
Vanguard Funds PLC Msci Acwi E|VFPEF|u|200|200|0|0|2223|1
Arizona Gold and Onyx Mining C|VGCP|u|2689|2689|0|0|56365|1
V Group Inc. Common Stock|VGID|u|5400|20000|-14600|-73|11539565|1
Vangold Mng Corp Ordinary Shar|VGLDF|u|1900|1900|0|0|63240|1
Vega Biofuels Inc Common Stock|VGPR|u|8064|3996|4068|101.8|76208|1
Vgrab Communications Inc Commo|VGRBF|u|2622|2628|-6|-.23|1|999.99
VGTel, Inc. Common Stock|VGTL|u|98|625834|-625736|-99.98|2992929|1
Valuetronics Holdings Ltd Ordi|VHLGF|u|25000|41600|-16600|-39.9|0|999.99
Vilacto Bio Inc. Common Stock|VIBI|u|250|55247|-54997|-99.55|959946|1
Rafina Innovations Inc. Common|VICA|u|5550|4608|942|20.44|159|34.91
Victura Construction Group, In|VICT|u|95364|1074116|-978752|-91.12|177955|1
Vidaroo Corporation Common Sto|VIDA|u|122|0|122|100|439992|1
Video Display Corporation|VIDE|u|2986|2986|0|0|169|17.67
VIEMED HEALTHCARE INC Common S|VIEMF|u|21879|21936|-57|-.26|55782|1
ViewTran Group, Inc.|VIEWF|u|1149|1149|0|0|774|1.48
Vigil Health Solutions Inc Ord|VIGLF|u|1000|0|1000|100|182|5.49
Algodon Group, Inc. Common Sto|VINO|u|11900|11900|0|0|2541|4.68
Viratech Corp. Common Stock|VIRA|u|1884|0|1884|100|326220|1
Visium Technologies, Inc. Comm|VISM|u|250|6502|-6252|-96.16|61998|1
Victoria Gold Corp Ordinary Sh|VITFF|u|2811|112200|-109389|-97.49|164152|1
Vitro Sa Mexico Ordinary Share|VITOF|u|270|270|0|0|0|999.99
Vivendi Ordinary Shares (Franc|VIVEF|u|1286046|1236934|49112|3.97|14335|89.71
Vivendi SA Unsponsored ADR (Fr|VIVHY|u|17543|1373529|-1355986|-98.72|126938|1
Vivakor Inc. Common Stock|VIVK|u|1955|0|1955|100|3870|1
Viking Energy Group, Inc. Comm|VKIN|u|7466|0|7466|100|241727|1
Vukile Property Fund Ltd Ordin|VKPPF|u|780329|987418|-207089|-20.97|0|999.99
Valentine Beauty, Inc. NEW Com|VLBI|u|1651|1651|0|0|0|999.99
Valeo Sa Ord Ordinary Shares|VLEEF|u|755597|687419|68178|9.92|1261|599.2
Valeo Sa Ord American Deposita|VLEEY|u|35326|10902|24424|224.03|372924|1
Volkswagen A G Ord Ordinary Sh|VLKAF|u|144372|125829|18543|14.74|3296|43.8
Volkswagen A G Ord Ordinary Sh|VLKPF|u|1450996|1092634|358362|32.8|958|999.99
Valley Republic Bancorp Common|VLLX|u|53|1315|-1262|-95.97|1426|1
Viscount Mining Corp Common Sh|VLMGF|u|62|0|62|100|14273|1
Van Lanschot NV Cert of Shs (N|VLNVF|u|944|944|0|0|0|999.99
Vallourec S.A. Ord Ordinary Sh|VLOUF|u|1344780|2229502|-884722|-39.68|0|999.99
Vallourec S.A. Sponsored ADR (|VLOWY|u|1236|1238|-2|-.16|2461|1
Voestalpine AG Ordinary Shares|VLPNF|u|127458|138547|-11089|-8|78|999.99
Voestalpine AG Unsponsored ADR|VLPNY|u|2630|2693|-63|-2.34|954|2.76
Village Roadshow B Shs Ordin|VLRDF|u|58184|50216|7968|15.87|0|999.99
Voltari Corporation Common Sto|VLTC|u|473942|472797|1145|.24|15433|30.71
Volvo AB American Depositary R|VLVLY|u|19669|10427|9242|88.64|41384|1
VisualMED Clinical Solutions C|VMCS|u|5500|15500|-10000|-64.52|1812304|1
Victory Marine Holdings Corp.|VMHG|u|1410|7172|-5762|-80.34|116000|1
Vemanti Group Inc Common Stock|VMNT|u|1250|1250|0|0|17104|1
Valmie Res Inc Common Stock|VMRI|u|3550|3500|50|1.43|23634|1
Vanguard Funds PLC S&P 500 ETF|VNGDF|u|5662|942|4720|501.06|1151|4.92
ROSE PETE PLC Ordinary Shares|VNHLF|u|350|350|0|0|0|999.99
Vernalis Plc Sponsored ADR (Un|VNLPY|u|4405|4405|0|0|0|999.99
Vanguard Cdn Short Term Bd Ind|VNNGF|u|231|231|0|0|0|999.99
Belo Sun Mining Corp. Ordinary|VNNHF|u|1215431|1168894|46537|3.98|171805|7.07
Vonovia SE Ordinary Shares (Ge|VNNVF|u|215100|259868|-44768|-17.23|1168|184.16
Vinergy Res Ltd Ordinary Share|VNNYF|u|1155|11168|-10013|-89.66|166939|1
Valener, Inc Ordinary Shares (|VNRCF|u|561775|561917|-142|-.03|545|999.99
Vienna Insurance Group, Sponso|VNRFY|u|91|95|-4|-4.21|124|1
Vienna Insurance Group AG Wien|VNRGF|u|51388|52386|-998|-1.91|0|999.99
Vanguard Natural Resources, In|VNRR|u|2385|2453|-68|-2.77|3999|1
Vanguard Natural Resources, In|VNRRW|u|604|604|0|0|385|1.57
Vanguard Natural Resources, In|VNRWW|u|28137|31492|-3355|-10.65|2756|10.21
VNUE, Inc. Common Stock|VNUE|u|26858|207|26651|12874.88|316847|1
Vodacom Group Limited Ordinary|VODAF|u|192807|157124|35683|22.71|657|293.47
Vitro Diagnostics, Inc. Common|VODG|u|13660|4717|8943|189.59|23174|1
Vodafone Group Plc Ordinary Sh|VODPF|u|171261|178025|-6764|-3.8|179533|1
Virtus Oil and Gas Corp. Commo|VOIL|u|921|931|-10|-1.07|1650|1
AB Volvo Ordinary Shares|VOLAF|u|352|372|-20|-5.38|115|3.06
AB Volvo Ordinary Shares|VOLVF|u|13102563|13384489|-281926|-2.11|505|999.99
Vontobel Holding Bearer Shs Or|VONHF|u|23861|24909|-1048|-4.21|18|999.99
Koninklijke Vopak NV Rotterdam|VOPKF|u|1006141|1177304|-171163|-14.54|27|999.99
Koninklijke Vopak NV Rotterdam|VOPKY|u|440|1206|-766|-63.52|4023|1
Vossloh Ordinary Shares|VOSSF|u|8354|12123|-3769|-31.09|727|11.49
Vostok New Ventures Ltd. Swedi|VOTKF|u|70845|71845|-1000|-1.39|9|999.99
Valmet OYJ Ordinary Shares (Fi|VOYJF|u|6841|6496|345|5.31|0|999.99
Value Partners Group Limited O|VPGLF|u|759620|1466172|-706552|-48.19|169517|4.48
VOIP-PAL.COM INC Common Stock|VPLM|u|42025|423283|-381258|-90.07|909086|1
Vapor Group, Inc. Common Stock|VPOR|u|3000|3000|0|0|22061909|1
VPC Specialty Lending Invstmnt|VPPCF|u|5|5|0|0|0|999.99
Vapiano SE Ordinary Shares (Ge|VPPNF|u|960|900|60|6.67|0|999.99
VPR Brands, LP Common Stock|VPRB|u|16162|0|16162|100|444543|1
VentriPoint Diagnostics Ltd Co|VPTDF|u|300|0|300|100|11678|1
Senex Energy Ltd. Ordinary Sha|VPTOF|u|1745089|1824968|-79879|-4.38|0|999.99
Ste Virbac SA Ordinary Shares|VRBCF|u|5|5|0|0|0|999.99
Virtual Crypto Technologies In|VRCP|u|263|0|263|100|201903|1
Virtual Ed Link Inc Common Sto|VRED|u|17049|17049|0|0|4527503|1
Torc Oil & Gas Ltd. Oridinary|VREYF|u|866186|989378|-123192|-12.45|1516|571.36
Delta 9 Cannabis Inc Ordinary|VRNDF|u|45300|53163|-7863|-14.79|83368|1
VR Resources Ltd Ordinary Shar|VRRCF|u|21615|10920|10695|97.94|27381|1
Verisante Technology, Inc.  Or|VRSEF|u|4630|4630|0|0|76|60.92
Versus Sys Inc Common Shares|VRSSF|u|8035|1920|6115|318.49|8377|1
Verso Corp Wt Exp (07/15/2023)|VRSZW|u|49|49|0|0|1866|1
Vestin Realty Mortgage I, Inc.|VRTA|u|1795|1795|0|0|2214|1
Vestin Realty Mortgage II, Inc|VRTB|u|10|10|0|0|0|999.99
Veritas Pharma Inc Ordinary Sh|VRTHF|u|880|79029|-78149|-98.89|150331|1
Verity Corp. Common Stock|VRTY|u|7453|7453|0|0|0|999.99
Mediavalet, Inc. Ordinary Shar|VRXWF|u|1000|1000|0|0|91|10.99
Viscofan Industria Navarra de|VSCFF|u|14801|16471|-1670|-10.14|0|999.99
Vision Fame International Hold|VSFFF|u|82000|82000|0|0|0|999.99
Vastned Retail NV Ordinary Sha|VSNDF|u|16250|15100|1150|7.62|909|17.88
Victory Square Technologies In|VSQTF|u|1252|7733|-6481|-83.81|62976|1
Valid Solucoes S.A American De|VSSPY|u|100|100|0|0|36|2.78
Vision Technology Corp. Common|VSTCQ|u|1500|1500|0|0|212|7.08
VST Holdings Ltd Ordinary Shar|VSTHF|u|737|737|0|0|0|999.99
VSTECS Holdings Limited Americ|VSTHY|u|1250|1250|0|0|0|999.99
VTG AG Hamburg Ordinary Shares|VTGBF|u|722|722|0|0|0|999.99
Vantage Drilling Company Commo|VTGDF|u|538618|537362|1256|.23|297284|1.81
VTech Holdings, Ltd. (Bermuda)|VTKLF|u|169198|172498|-3300|-1.91|673|251.41
VTech Holdings, Ltd. Unsponsor|VTKLY|u|8747|3667|5080|138.53|17283|1
Valentine Mark Corporation Com|VTMC|u|28|28|0|0|1|28
Venture Minerals Ltd Ordinary|VTMLF|u|500|500|0|0|0|999.99
VetaNova Inc. Common Stock|VTNA|u|298|298|0|0|563|1
Vitrolife AB American Deposita|VTRLY|u|36|3|33|1100|6|6
Vitasoy Int'L H 0.25 Par Ordin|VTSYF|u|12572|12822|-250|-1.95|92066|1
Vat Group Ltd Ordinary Shares|VTTGF|u|698738|616712|82026|13.3|0|999.99
Victrex PLC Ordinary Shares|VTXPF|u|652|1221|-569|-46.6|18980|1
Vu1 Corporation Common Stock|VUOC|u|500|500|0|0|18|27.78
Verwaltungs Unf Privat Bank Ag|VUPPF|u|460|440|20|4.55|0|999.99
Vivo Cannabis Inc Ordinary Sha|VVCIF|u|189827|239486|-49659|-20.74|857105|1
Vista International Technologi|VVIT|u|7876|0|7876|100|6545|1.2
Via Varejo S.A. Share Deposito|VVJSF|u|65906|249506|-183600|-73.59|0|999.99
Volkswagen A G Unsponsored ADR|VWAGY|u|4577|12926|-8349|-64.59|237412|1
Volkswagen A G Unsponsored ADR|VWAPY|u|3120|2633|487|18.5|51205|1
Vestas Wind Systems AS America|VWDRY|u|178425|82107|96318|117.31|108593|1.64
VW Win Century, Inc. Common St|VWIN|u|450|450|0|0|0|999.99
Vesta Wind Systems Par Ord Ord|VWSYF|u|4003163|4110971|-107808|-2.62|2068|999.99
Vaxil Bio Ltd Ordinary Shares|VXLLF|u|2552|0|2552|100|196470|1
VINX CORP Ordinary Shares(Japa|VXNNF|u|39200|37600|1600|4.26|0|999.99
Vycor Medical, Inc. Common Sto|VYCO|u|3950|1470|2480|168.71|15595|1
Victory Oilfield Tech, Inc. Co|VYEY|u|26|28|-2|-7.14|83|1
Vystar Corporation Common Stoc|VYST|u|105457|71791|33666|46.89|12546131|1
VZ Holding Ag, Zuerich Namen -|VZHGF|u|4128|4146|-18|-.43|0|999.99
Wacoal Holdings Ordinary Share|WACLF|u|24737|51867|-27130|-52.31|0|999.99
Wacom Co Ltd Shs|WACMF|u|479500|467200|12300|2.63|0|999.99
Wacom Co Ltd Unsponsored ADR (|WACMY|u|200|0|200|100|1364|1
Wakita & Co Ltd Ord Ordinary S|WAKTF|u|27100|37700|-10600|-28.12|0|999.99
Seven West Media Ltd. Ordinary|WANHF|u|127000|86722|40278|46.44|0|999.99
Wandisco Plc Ordinary Shares (|WANSF|u|49464|27137|22327|82.28|692|71.48
Wharf Holdings Ltd Ordinary Sh|WARFF|u|610141|623750|-13609|-2.18|6987|87.33
Wharf Holdings Ltd Ord Unspons|WARFY|u|46506|46775|-269|-.58|127932|1
Cool Technologies, Inc. Common|WARM|u|3476|10369|-6893|-66.48|809099|1
Wayne Savings Bancshares Inc.|WAYN|u|283|332|-49|-14.76|2700|1
Wave Sync Corp. Common Stock|WAYS|u|1497|1497|0|0|0|999.99
WESTBURY BANCORP INC Common St|WBBW|u|1121|1121|0|0|6629|1
Wilson Bank Holding Company (T|WBHC|u|11|9|2|22.22|0|999.99
Wienerberger Baustofindusti Ag|WBRBF|u|150056|214415|-64359|-30.02|0|999.99
Wienerberger Baustofindusti Ag|WBRBY|u|1069|0|1069|100|33053|1
Webster Financial Corporation|WBSFW|u|100|100|0|0|473|1
WebSafety, Inc. Common Stock|WBSI|u|1459|1459|0|0|48|30.4
Wirecard Ag, Berlin Unsponsore|WCAGY|u|2907|3542|-635|-17.93|28741|1
Wee-Cig International Corporat|WCIG|u|1000|1000|0|0|514|1.95
World Technology Corp. Common|WCOR|u|7486|7842|-356|-4.54|5961|1.26
LICO ENERGY METALS INC. Common|WCTXD|u|8550|1472|7078|480.84|66288|1
Wellness Center USA Inc Common|WCUI|u|21385|16385|5000|30.52|284579|1
West Coast Ventures Group Corp|WCVC|u|1|1|0|0|31815|1
Worlds Inc. Common Stock|WDDD|u|2122|2939|-817|-27.8|209073|1
Weedmd Inc Ordinary Shares (Ca|WDDMF|u|121877|12956|108921|840.7|279034|1
Windfire Capital Corp. Ordinar|WDFCF|u|5000|5000|0|0|0|999.99
Wood Group John plc Ordinary S|WDGJF|u|2235368|2488637|-253269|-10.18|218|999.99
Wesdome Gold Mines Ltd Ordinar|WDOFF|u|390727|248082|142645|57.5|195430|2
Warehouses De Pauw SCA WDP Ord|WDPSF|u|709|930|-221|-23.76|21|33.76
Wanderport Corporation Common|WDRP|u|5350|6790|-1440|-21.21|8465774|1
Worldtex, Inc New Common Stock|WDTX|u|77|77|0|0|0|999.99
Web Global Holdings, Inc. Comm|WEBB|u|11815|12815|-1000|-7.8|93829|1
Webco Industries, Inc. New Com|WEBC|u|57|50|7|14|51|1.12
Webjet Ltd Ordinary Shares (Au|WEBJF|u|14615|14615|0|0|55|265.73
Westpac Banking Corp Nz (Clob)|WEBNF|u|10206739|9778231|428508|4.38|38093|267.94
WECONNECT TECH INTERNATIONAL I|WECT|u|947|1495|-548|-36.66|9636|1
Westaim Corporation (The) Comm|WEDXF|u|6780|0|6780|100|7477|1
Western Energy Services Corp.|WEEEF|u|79336|79136|200|.25|11281|7.03
Weir Group PLC American Deposi|WEGRY|u|7417|472|6945|1471.4|343975|1
Weichai Power Co Ltd Shares H|WEICF|u|362960|1380000|-1017040|-73.7|361|999.99
Weichai Power Co Ltd Unsponsor|WEICY|u|32543|3725|28818|773.64|98481|1
Weir Group PLC Ordinary Shares|WEIGF|u|329337|157248|172089|109.44|525|627.31
Wisconsin Electric Power Compa|WELPM|u|5|0|5|100|10|1
Wisconsin Electric Power Compa|WELPP|u|3|3|0|0|275|1
Weyland Tech Inc. Common Stock|WEYL|u|1122|7233|-6111|-84.49|134983|1
Wesfarmers Ltd Ordinary Shares|WFAFF|u|401783|306990|94793|30.88|5762|69.73
Wesfarmers Ltd American Deposi|WFAFY|u|6207|6409|-202|-3.15|3709|1.67
Where Food Comes From, Inc. Co|WFCF|u|87|192|-105|-54.69|12044|1
Wells Fargo & Company Dividend|WFCNP|u|118|0|118|100|1526|1
Wolf Minerals Ltd, West Perth|WFMRF|u|12291|5291|7000|132.3|2864|4.29
Woodford Patient Capital TR Or|WFPCF|u|10000|10000|0|0|4091|2.44
West African Resources Ltd. We|WFRSF|u|650|650|0|0|3523|1
Western Forest Products Inc Co|WFSTF|u|1293437|1191761|101676|8.53|83098|15.57
West Fraser Timber Ltd Ordinar|WFTBF|u|5499775|5916956|-417181|-7.05|4629|999.99
Wavefront Technology Solutions|WFTSF|u|1200|700|500|71.43|15091|1
WI FI Wireless Ltd Common Stoc|WFWRF|u|2|2|0|0|0|999.99
WGE Holdings Corp. Common Stoc|WGEE|u|2175|2175|0|0|0|999.99
Winston Gold Corp Ordinary Sha|WGMCF|u|300|0|300|100|73636|1
WEG SA ELMJ Ordinary Shares (B|WGSEF|u|50690|66390|-15700|-23.65|0|999.99
Wh Group Ltd. American Deposit|WHGLY|u|27136|3474|23662|681.12|156376|1
White Gold Corp Ordinary Share|WHGOF|u|28703|3795|24908|656.34|62540|1
WH GROUP LTD Ordinary Shares (|WHGRF|u|20067906|20014006|53900|.27|158085|126.94
Whitehaven Coal Ltd, Brisbane|WHITF|u|1027465|1026888|577|.06|0|999.99
Wheelock & Co Ltd Hkd .50 Ord|WHLKF|u|749460|747460|2000|.27|9|999.99
Wheelock & Co Ltd Hkd .50 Ord|WHLKY|u|60|31|29|93.55|931|1
Washtec Ag Augsburg Ordinary S|WHTCF|u|11226|10514|712|6.77|0|999.99
Mangazeya Mining Ltd. Ordinary|WHTGF|u|4800|4800|0|0|41636|1
Whiting USA Trust II|WHZT|u|1135|1317|-182|-13.82|106246|1
William Demant Holding Ordinar|WILLF|u|5683229|4657717|1025512|22.02|257|999.99
William Demant Holding AS Unsp|WILYY|u|4496|857|3639|424.62|1653|2.72
William Hill Plc Ordinary Shar|WIMHF|u|3330827|3331199|-372|-.01|5010|664.84
William Hill Plc Unsponsored A|WIMHY|u|11523|6868|4655|67.78|20473|1
WINDTREE THERAPEUTICS INC Comm|WINT|u|3403|4311|-908|-21.06|3291|1.03
Winpak Ltd Ordinary Shares|WIPKF|u|152314|159694|-7380|-4.62|146|999.99
Wright Investors' Service Hold|WISH|u|444|502|-58|-11.55|7212|1
Weiss Korea Opportunity Fd Ltd|WISKF|u|5|5|0|0|1818|1
Wizard World, Inc. Common Stoc|WIZD|u|2666|5251|-2585|-49.23|14329|1
Wize Pharma, Inc. Common Stock|WIZP|u|30|0|30|100|8096|1
WestJet Airlines Ltd Var Vtg &|WJAFF|u|4133339|4834332|-700993|-14.5|2159|999.99
West Japan Railway Co Ordinary|WJRYF|u|361536|479182|-117646|-24.55|24|999.99
West Japan Railway Co Unsponso|WJRYY|u|261|1255|-994|-79.2|2310|1
Wajax Corp. Ordinary Shares (C|WJXFF|u|76|58|18|31.03|314|1
Wacker Chemie Ag Muenchen Ordi|WKCMF|u|1191005|1297302|-106297|-8.19|64|999.99
Wacker Neuson SE Namen-Akt (Ge|WKRCF|u|20916|20776|140|.67|0|999.99
Wialan Technologies, Inc. Comm|WLAN|u|20000|0|20000|100|2610829|1
WESTMORELAND COAL CO Common St|WLBAQ|u|125864|173633|-47769|-27.51|744954|1
Wallbridge Mining Co Ltd Ordin|WLBMF|u|1698|0|1698|100|547672|1
Wildflower Brands Inc Ordinary|WLDFF|u|6375|8696|-2321|-26.69|70474|1
Walliser Kantonalbank-Reg Ordi|WLLKF|u|110|0|110|100|0|999.99
Wilmar International Ltd Ordin|WLMIF|u|3989789|6393969|-2404180|-37.6|909|999.99
Wilmar International Ltd Unspo|WLMIY|u|4602|1|4601|460100|4634|1
Williams Industrial Services G|WLMS|u|21004|20465|539|2.63|65242|1
WATERLOO INVESTMENT Common Sto|WLOOF|u|11466|11466|0|0|0|999.99
Walter Energy, Inc. Common Sto|WLTGQ|u|1145047|1146063|-1016|-.09|14815|77.29
Woolworths Holdings Ltd Sponso|WLWHY|u|14528|20345|-5817|-28.59|158012|1
Wally World Media Inc. Common|WLYW|u|16730|16855|-125|-.74|76032|1
Willamette Community Bank Comm|WMCB|u|61|0|61|100|17763|1
WestMountain Distressed Debt,|WMDS|u|1|1|0|0|0|999.99
Williams Grand Prix Holdings P|WMGPF|u|6|4|2|50|1|6
Wealth Minerals Ltd. Common Sh|WMLLF|u|770388|707848|62540|8.84|287197|2.68
Westmoreland Resource Partners|WMLPQ|u|76008|73048|2960|4.05|85099|1
Wal-mart de Mexico S A B de C|WMMVF|u|15405105|12769968|2635137|20.64|36853|418.01
Wal-mart de Mexico S A B de C|WMMVY|u|6208|15972|-9764|-61.13|109826|1
William Penn Bancorp, Inc. Com|WMPN|u|2|2|0|0|0|999.99
Western Areas NL Ordinary Shar|WNARF|u|149607|23404|126203|539.24|5664|26.41
Wendel Investissement ACT (Fra|WNDLF|u|35453|35811|-358|-1|18|999.99
Wound Management Technologies,|WNDM|u|98066|3578|94488|2640.8|557065|1
SolarWindow Technologies, Inc.|WNDW|u|27073|23351|3722|15.94|165430|1
Weston George Ltd Pfd Ordinary|WNGRF|u|11524|12452|-928|-7.45|2657|4.34
Wanda Hotel Dev Co Ltd Ordinar|WNHTF|u|3464|3464|0|0|0|999.99
Wenr Corporation Common Stock|WNRC|u|5100|5100|0|0|6816|1
Worldwide Diversified Holdings|WNTR|u|1756760|1756760|0|0|623727|2.82
Diebold Nixdorf AG Ordinary Sh|WNXDF|u|42808|3213|39595|1232.34|0|999.99
WOD Retail Solutions Inc. Comm|WODI|u|98|99|-1|-1.01|513|1
Wolters Kluwer NV Ordinary sha|WOLTF|u|840370|883118|-42748|-4.84|57|999.99
Wolverine Technologies Corp. C|WOLV|u|14513|0|14513|100|434141|1
Woolworths Ltd Ord Ordinary Sh|WOLWF|u|2458981|2171290|287691|13.25|539|999.99
Woodside Pete Ltd Ordinary Sha|WOPEF|u|58033|33429|24604|73.6|293|198.06
Woodside Petroleum Ltd America|WOPEY|u|31459|758|30701|4050.26|44951|1
Ferguson PLC Ordinary Shares|WOSCF|u|2939|8187|-5248|-64.1|649|4.53
Metro One Telecommunications,|WOWI|u|1294|200|1094|547|1321|1
World Poker Fund Holdings, Inc|WPFH|u|13250|9610|3640|37.88|22094|1
WPP plc Ordinary Shares (Jerse|WPPGF|u|18472520|15718851|2753669|17.52|5663|999.99
WPT Industrial Real Estate Inv|WPTIF|u|5445|9771|-4326|-44.27|5946|1
WQN, Inc. Common Stock|WQNI|u|1111|0|1111|100|376120|1
Wirecard Ag, Berlin Ordinary s|WRCDF|u|546705|604048|-57343|-9.49|1772|308.52
Wereldhave Nv Ordinary Shares|WRDEF|u|511904|461228|50676|10.99|0|999.99
Worldline SA American Deposita|WRDLY|u|23|23|0|0|0|999.99
Wharf Real Estate Investment C|WRFRF|u|735400|725400|10000|1.38|12|999.99
Worldflix, Inc. Common Stock|WRFX|u|29973|0|29973|100|47247255|1
Wartsila Corporation Ordinary|WRTBF|u|4024362|3342402|681960|20.4|1137|999.99
Wartsila Corporation Unsponsor|WRTBY|u|198|100|98|98|18|11
Wrap Technologies Inc Common S|WRTC|u|6946|5485|1461|26.64|20008|1
Waterside Capital Corporation|WSCC|u|322|322|0|0|0|999.99
North American Nickel, Inc. Co|WSCRF|u|7683|7683|0|0|4364|1.76
WillScot Corporation Warrant E|WSCWW|u|6992|8090|-1098|-13.57|626408|1
WSB Financial Group, Inc. Comm|WSFGQ|u|34609|34609|0|0|0|999.99
World Series of Golf, Inc. Com|WSGF|u|8656|8656|0|0|20909|1
Wisekey International Holdings|WSKEF|u|268497|268497|0|0|0|999.99
WSP Global Inc Common Shares (|WSPOF|u|308653|297078|11575|3.9|412|749.16
Western Sierra Mining Corp. Ne|WSRA|u|117628|124929|-7301|-5.84|1653837|1
Westridge Resources, Inc. Ordi|WSRRF|u|2303|2303|0|0|0|999.99
HRSoft Inc.  Common Stock|WSTM|u|2|2|0|0|0|999.99
Western Uranium & Vanadium Cor|WSTRF|u|65819|61951|3868|6.24|267681|1
Whitbread PLC Ordinary Shares|WTBCF|u|28507|26075|2432|9.33|0|999.99
Whitbread PLC American Deposit|WTBDY|u|6846|14078|-7232|-51.37|21360|1
W T B Financial Corp Cl-B Comm|WTBFB|u|20|1|19|1900|626|1
Wisetech Global Ordinary Share|WTCHF|u|354474|349095|5379|1.54|50|999.99
Copper Lake Resources Ltd. Ord|WTCZF|u|2|2|0|0|2773|1
The Alkaline Water Company Inc|WTER|u|208728|165059|43669|26.46|333572|1
Westgold Resources Ltd Ordinar|WTGRF|u|136800|77818|58982|75.79|1819|75.21
Westhaven Ventures, Inc. Ordin|WTHVF|u|3100|0|3100|100|94071|1
Wolters Kluwer N V Ord America|WTKWY|u|2334|2105|229|10.88|32555|1
Water Now Inc Common Stock|WTNW|u|470|390|80|20.51|28030|1
Westshore Terminals Investment|WTSHF|u|2748850|2760534|-11684|-.42|497|999.99
Wuhan General Group (China), I|WUHN|u|468|0|468|100|83734|1
Wowio Inc Common Stock|WWIO|u|5974936|0|5974936|100|658741198|1
Worldline SA Ordinary Shares (|WWLNF|u|91943|66100|25843|39.1|11|999.99
Want Want China Holdings Limit|WWNTF|u|23139561|31696396|-8556835|-27|1491|999.99
Wind Works Power Corp. Common|WWPW|u|5215|215|5000|2325.58|4343|1.2
Worldwide Strategies Incorpora|WWSG|u|477|477|0|0|993|1
Wuxi Biologics Cayman Inc Ordi|WXIBF|u|4937247|3364105|1573142|46.76|535|999.99
Wuxi Biologics (Cayman) Inc Am|WXXWY|u|4542|14323|-9781|-68.29|14438|1
Worley Parsons Ltd Ordinary Sh|WYGPF|u|184647|2944|181703|6171.98|381|484.64
Worley Parsons Ltd Unsponsored|WYGPY|u|156|320|-164|-51.25|163|1
Wynn Macau Limited Ordinary Sh|WYNMF|u|8782803|8262613|520190|6.3|34966|251.18
Wynn Macau Limited Unsponsored|WYNMY|u|8823|1537|7286|474.04|30981|1
Wizz Air Holdings PLC Ordinary|WZZAF|u|341794|95531|246263|257.78|719|475.37
Xalles Holdings Inc. Common St|XALL|u|82165|19688|62477|317.34|13544950|1
Xanadu Mines Ltd Ordinary Shar|XANAF|u|1800|0|1800|100|509|3.54
GOLDMONEY INC Ordinary Shares|XAUMF|u|593022|523911|69111|13.19|31905|18.59
Xtera Communications, Inc. Com|XCOMQ|u|17|17|0|0|10023|1
EXCO RES INC Common Shares|XCOOQ|u|434965|422901|12064|2.85|344711|1.26
Exicure, Inc.|XCUR|u|112171|68565|43606|63.6|82559|1.36
Xebec Adsorption (Canada)|XEBEF|u|3000|0|3000|100|4182|1
Exela Tech Warrant Unit   12/3|XELAU|u|129|129|0|0|0|999.99
Xeno Transplants Corporation C|XENO|u|1706|15039|-13333|-88.66|4606|1
Xiaomi Corp Common Shares|XIACF|u|17415758|30536171|-13120413|-42.97|103378|168.47
Xiaomi Corporation American De|XIACY|u|3225|4729|-1504|-31.8|18891|1
Xing AG Namen -AKT (Germany)|XINXF|u|22247|20421|1826|8.94|0|999.99
Xinjiang Goldwind Science Ordi|XJNGF|u|93096|63296|29800|47.08|6788|13.71
XLMEDIA PLC Ordinary Shares US|XLMDF|u|150|0|150|100|500|1
IShares VII PLC Exchange Trade|XMTIF|u|574|20|554|2770|459|1.25
Xingda International Holdings|XNGIF|u|23228|23228|0|0|0|999.99
ENN Energy Holdings Ltd. Ordin|XNGSF|u|208363|187749|20614|10.98|182|999.99
ENN Energy Holdings Ltd Unspon|XNGSY|u|1248|653|595|91.12|65254|1
Xpel Technologies Corp Common|XPLT|u|500|501|-1|-.2|34091|1
XP Power Ltd Ordinary Shares (|XPPLF|u|1252|1438|-186|-12.93|0|999.99
Xero Ltd. Ordinary Shares (New|XROLF|u|28353|29013|-660|-2.27|7028|4.03
XSUNX, Inc. Common Stock|XSNX|u|439800|496974|-57174|-11.5|4278138|1
Xtep International Holdings Lt|XTEPY|u|70|0|70|100|13|5.38
Xtant Medical Holdings, Inc. W|XTNTW|u|50|50|0|0|2178|1
Xiangtian (USA) Air Power Co.,|XTNY|u|1450|1350|100|7.41|799|1.81
Xtep International Holdings, L|XTPEF|u|6262000|5826000|436000|7.48|440|999.99
DB X-Trackers II SICAV Ordinar|XTRKF|u|3|0|3|100|0|999.99
Extreme Biodiesel, Inc. Common|XTRM|u|275|0|275|100|195538|1
Xvivo Perfusion AB Ordinary Sh|XVIPF|u|5|5|0|0|0|999.99
Barclays Bk PLC Inverse S&P 50|XXVFF|u|143|143|0|0|0|999.99
Xinyi Glass Holdings Limited O|XYIGF|u|7046246|6974606|71640|1.03|20511|343.53
Xinyi Glass Holdings Limited U|XYIGY|u|5|108|-103|-95.37|2420|1
Beni Stabili Spa Roma Ordinary|XZJBF|u|182587|507556|-324969|-64.03|0|999.99
MITSUI MINING & SMELTING CO LT|XZJCF|u|256832|241895|14937|6.17|1|999.99
Yahoo Japan Corp Ordinary Shar|YAHOF|u|17928995|17975439|-46444|-.26|1495|999.99
Yahoo Japan Corp Unsponsored A|YAHOY|u|23438|14839|8599|57.95|46986|1
Yamaha Corp Ordinary Shares|YAMCF|u|265313|259989|5324|2.05|0|999.99
Yamaha Corporation Sponsored A|YAMCY|u|193|4169|-3976|-95.37|1620|1
Yamaha Motor Company Ordinary|YAMHF|u|471776|502177|-30401|-6.05|303|999.99
Yara International ASA Sponsor|YARIY|u|1978|7069|-5091|-72.02|7651|1
Yaskawa Electric Corp Ordinary|YASKF|u|4435597|5742467|-1306870|-22.76|200|999.99
Yaskawa Electric Corp Unsponso|YASKY|u|1834|2943|-1109|-37.68|18392|1
Yamato Holdings Co Ltd Ordinar|YATRF|u|912195|891318|20877|2.34|64|999.99
Yew Bio-Pharm Group Inc Common|YEWB|u|100|50|50|100|5018|1
Yamaguchi Financial Group Inc|YFGSF|u|519815|536808|-16993|-3.17|0|999.99
Yingli Green Energy Holding Co|YGEHY|u|240706|233049|7657|3.29|42276|5.69
Yangarra Res Ltd Common Shares|YGRAF|u|49832|43566|6266|14.38|8418|5.92
Yippy, Inc. Common Stock|YIPI|u|470|577|-107|-18.54|3863|1
YIT OYJ Ordinary Shares (Finla|YITYF|u|506574|474078|32496|6.85|2082|243.31
YIT OYJ Unsponsored ADR (Finla|YITYY|u|38|588|-550|-93.54|37|1.03
Yakult Honsha Co Ltd American|YKLTY|u|700|754|-54|-7.16|192|3.65
Yanlord Land Group Ltd Ordinar|YLDGF|u|131100|69300|61800|89.18|0|999.99
Yanlord Land Group Ltd Unspons|YLDGY|u|50|50|0|0|0|999.99
Yellow Hat Limited Ordinary Sh|YLLWF|u|7202|6902|300|4.35|0|999.99
YELLOW PAGES LTD  Common Share|YLWDF|u|563564|526344|37220|7.07|33|999.99
YELLOW PAGES LTD  Warrant  11/|YLWWF|u|5308|5308|0|0|895|5.93
Yoma Strategic Holdings Ltd Or|YMAIF|u|14243502|13562485|681017|5.02|73|999.99
Yamada Denki Co Ltd Ordinary S|YMDAF|u|31425321|30651761|773560|2.52|0|999.99
Yamaichi Electronics Co Ltd Or|YMMCF|u|50677|46919|3758|8.01|0|999.99
Yamato Kogyo Co Ltd Ordinary S|YMTKF|u|271000|287900|-16900|-5.87|0|999.99
Yamazaki Baking Ltd American D|YMZBY|u|1|3|-2|-66.67|0|999.99
Yokogawa Electric Corp Ordinar|YOKEF|u|788264|747852|40412|5.4|36|999.99
Yokogawa Electric Corp Unspons|YOKEY|u|114|195|-81|-41.54|822|1
Yongnam Holdings Ltd American|YONGY|u|1|1|0|0|0|999.99
Yangaroo Inc  Common Stock|YOOIF|u|800|4000|-3200|-80|26614|1
Yokohama Rubber Ordinary Share|YORUF|u|668896|674272|-5376|-.8|91|999.99
Yosen Group, Inc. Common Stock|YOSN|u|1000|1000|0|0|829|1.21
Yara International ASA Ordinar|YRAIF|u|1581969|1570113|11856|.76|91|999.99
Yangzijiang Shipbuilding Holdi|YSHLF|u|74400|126500|-52100|-41.19|0|999.99
Yoshimura Food Hldgs KK Ordina|YSMHF|u|148100|157600|-9500|-6.03|0|999.99
Yatra Online, Inc. Warrant Exp|YTROF|u|1032|3064|-2032|-66.32|25553|1
Yue Yuen Industrial (Holdings)|YUEIF|u|2940782|2873629|67153|2.34|6342|463.7
Yue Yuen Industrial (Holdings)|YUEIY|u|36|0|36|100|7881|1
Yuexiu Property Co Ltd Ordinar|YUEXF|u|3248000|1470000|1778000|120.95|0|999.99
Yuhe International, Inc. Commo|YUII|u|1194|1194|0|0|0|999.99
Yume No Machi Souzou Iinkai Co|YUMSF|u|33674|37350|-3676|-9.84|1380|24.4
Yuexiu Real Estate Investment|YUXXF|u|175959|5000|170959|3419.18|0|999.99
Yoox SPA Ordinary Shares (Ital|YXOXF|u|113|113|0|0|0|999.99
YANZHOU COAL MNG CO LTD Americ|YZCAY|u|26943|50430|-23487|-46.57|10050|2.68
SINOPEC YIZHENG CHEM FIBRE CO|YZCFF|u|11188448|11120810|67638|.61|0|999.99
Yanzhou Coal Mining Ltd Shares|YZCHF|u|2838299|3306216|-467917|-14.15|0|999.99
Yangtze Optical Fibre & Cable|YZOFF|u|49500|51409|-1909|-3.71|0|999.99
Yamazaki Baking Ltd Ordinary S|YZZKF|u|675858|502267|173591|34.56|0|999.99
Zargon Oil & Gas Ltd. Ordinary|ZARFF|u|6000|0|6000|100|14707|1
ZAZA ENERGY CORP Common Stock|ZAZA|u|9813|9816|-3|-.03|1331|7.37
Z C L Composites Inc Ordinary|ZCLCF|u|155500|179223|-23723|-13.24|0|999.99
Sintana Energy, Inc.  Ordinary|ZDEXF|u|10019|0|10019|100|102059|1
Zoo Digital Group Plc Ordinary|ZDGGF|u|121|121|0|0|0|999.99
Zoned Properties, Inc. Common|ZDPY|u|3410|1267|2143|169.14|9250|1
Zenyatta Ventures Ltd Common S|ZENYF|u|1350|1326|24|1.81|9118|1
Zeon Corp. Ordinary Shares (Ja|ZEOOF|u|237000|196146|40854|20.83|0|999.99
Ecoark Holdings, Inc. Common S|ZEST|u|151647|138612|13035|9.4|66594|2.28
Zurich Insurance Group AG Ordi|ZFSVF|u|41260|47854|-6594|-13.78|1763|23.4
Zero Gravity Solutions, Inc. C|ZGSI|u|12|12|0|0|91|1
Zhaojin Mining Industry Co LTD|ZHAOF|u|7702352|6693045|1009307|15.08|0|999.99
Zhejiang Southeast Electric Po|ZHEXF|u|577|14349|-13772|-95.98|428|1.35
Zhuzhou CRRC Times Electric Co|ZHUZF|u|2401436|2698755|-297319|-11.02|5150|466.3
Zhuzhou CRRC Times Electric Co|ZHUZY|u|50|0|50|100|72|1
Zijin Mining Group Co Ltd Ordi|ZIJMF|u|4533906|1127407|3406499|302.15|5309|854
Zijin Mining Group Co Ltd Unsp|ZIJMY|u|95|95|0|0|80|1.19
ZIM Corporation Common Shares|ZIMCF|u|5|5|0|0|0|999.99
Zivo Bioscience, Inc. Common S|ZIVO|u|323|905|-582|-64.31|85787|1
ZKB Gold Corporate (Switzerlan|ZKBGF|u|10|10|0|0|19|1
Zelda Therapeutics Ltd. Ordina|ZLDAF|u|11723|24534|-12811|-52.22|284506|1
Zealand Pharma A/S Ordinary Sh|ZLDPF|u|79336|63554|15782|24.83|2|999.99
ZALANDO SE Ordinary Shares|ZLDSF|u|2198835|2219241|-20406|-.92|538|999.99
ZoomLion Heavy Industry Scienc|ZLIOF|u|3855250|4652050|-796800|-17.13|0|999.99
ZoomLion Heavy Industry Scienc|ZLIOY|u|814|914|-100|-10.94|45|18.09
ZALANDO SE  American Depositar|ZLNDY|u|2827|684|2143|313.3|15463|1
Zooplus AG, Unterfoehring Ordi|ZLPSF|u|135206|131417|3789|2.88|294|459.88
USA Zhimingde International Gr|ZMDC|u|130|130|0|0|0|999.99
Zecotek Photonics Inc Ordinary|ZMSPF|u|10825|3350|7475|223.13|27345|1
Zane Interactive Publishng Inc|ZNAE|u|1|1|0|0|0|999.99
Zenkoku Hosho Co Ltd Ordinary|ZNKUF|u|11696|11000|696|6.33|0|999.99
EEStor Corporation Common Shar|ZNNMF|u|38043|2300|35743|1554.04|29727|1.28
Znergy, Inc. Common Stock|ZNRG|u|7000|100|6900|6900|38129|1
Zenrin Co Ltd Ordinary Shares|ZNRNF|u|19000|8500|10500|123.53|55|345.45
Zojirushi Corp Ordinary Shares|ZOJIF|u|318593|332333|-13740|-4.13|0|999.99
Nos SGPS SA Ordinary Shares (P|ZONNF|u|2965772|2965772|0|0|0|999.99
Zoom Technologies, Inc. Common|ZOOM|u|559|559|0|0|2426|1
Zephyr Minerals Ltd Ordinary S|ZPHYF|u|160|160|0|0|866|1
Surge Energy, Inc (Canada)|ZPTAF|u|254618|468957|-214339|-45.71|64215|3.97
Zardoya Otis Ordinary Shares|ZRDZF|u|277430|277973|-543|-.2|0|999.99
Zoloto Resources Ltd. Common S|ZRSCF|u|23250|23250|0|0|0|999.99
Zur Rose Group AG (Switzerland|ZRSEF|u|44903|44432|471|1.06|0|999.99
Zurvita Holdings, Inc. Common|ZRVT|u|12458|24139|-11681|-48.39|7470|1.67
Zhongsheng Group Holdings Amer|ZSHGY|u|6|6|0|0|8|1
Zensho Co Ltd Yokohama Ordinar|ZSHOF|u|1213504|1004547|208957|20.8|0|999.99
ZKB Silver ETF Shs Hldgs Klass|ZSILF|u|236|236|0|0|0|999.99
Zte Corporation Shares H (Chin|ZTCOF|u|9347794|11678432|-2330638|-19.96|56286|166.08
Zte Corporation Unsponsored AD|ZTCOY|u|6892|27693|-20801|-75.11|41649|1
Zurich Insurance Group Limited|ZURVY|u|22016|85411|-63395|-74.22|153874|1
CHINA ZENIX AUTO INTERNATIONAL|ZXAIY|u|13519|13484|35|.26|1302|10.38
Zynex, Inc. Common Stock|ZYXI|u|6778|0|6778|100|47008|1
Zhongan Online PC Ins Co Ltd.|ZZHGF|u|876700|911874|-35174|-3.86|0|999.99
Zinc One Resources, Inc. Commo|ZZZOF|u|17016|6350|10666|167.97|22479|1