issueName|issueSymbolIdentifier|marketCategoryCode|currentShortShareNumber|previousShortShareNumber|percentageChangefromPreviousShort|changePercent|averageShortShareNumber|daysToCoverNumber
Aareal Bank AG AKT|AAALF|u|85322|95622|-10300|-10.77|0|999.99
Asia Broadband Inc Common Stoc|AABB|u|27227|0|27227|100.00|1555904|1.00
AAC Technologies Holdings Inc|AACAF|u|12648232|10962688|1685544|15.38|9|999.99
AAC Technologies Holdings Inc|AACAY|u|1129|18602|-17473|-93.93|127534|1.00
Asia Cement Corp Global Deposi|AACMZ|u|1|1|0|0.00|0|999.99
AIA Group, Ltd. Sponsored Amer|AAGIY|u|186490|206370|-19880|-9.63|307337|1.00
Asahi Co Ltd Osaka Ordinary Sh|AAHIF|u|48500|32600|15900|48.77|0|999.99
AIA Group, Ltd. Ordinary Share|AAIGF|u|1619067|1573454|45613|2.90|24246|66.78
Aalberts Industries NV Ordinar|AALBF|u|89646|87629|2017|2.30|52|999.99
Atlas Mara Co Nvest Ltd. Ordin|AAMAF|u|4092|3213|879|27.36|8272|1.00
Almadex Minerals Ltd Ordinary|AAMMF|u|1806|5869|-4063|-69.23|88719|1.00
Aroundtown SA Ordinary Shares|AANNF|u|1385903|1104823|281080|25.44|0|999.99
AAP, Inc. Common Stock|AAPJ|u|165|165|0|0.00|13985|1.00
Atlantic Sapphire AS Common Sh|AASZF|u|8043|7451|592|7.95|724|11.11
Arata Corp Tokyo (Japan)|AATAF|u|2559|1667|892|53.51|0|999.99
AA LTD Ordinary Shares (United|AATDF|u|71103|66567|4536|6.81|2021|35.18
AMG Capital  Trust II 5.15% Co|AATRL|u|23275|15295|7980|52.17|13476|1.73
Anglo American plc Ordinary Sh|AAUKF|u|8215520|8201486|14034|0.17|716|999.99
Advantage Oil & Gas Ltd Ordina|AAVVF|u|923376|810726|112650|13.89|119473|7.73
Abivax SA Ordinary Shares (Fra|AAVXF|u|2027|475|1552|326.74|617|3.29
Abacus Health Products Inc Com|ABAHF|u|7969|2556|5413|211.78|2443|3.26
ABERDEEN ASIA-PACIFIC INCOME O|ABAKF|u|83|83|0|0.00|0|999.99
Auburn Bancorp, Inc. Common St|ABBB|u|19|19|0|0.00|510|1.00
Abraplata Resource Corp Ordina|ABBRF|u|106446|0|106446|100.00|215224|1.00
Abby, Inc  Common Stock|ABBY|u|11442|11442|0|0.00|200|57.21
AmBase Corporation Common Stoc|ABCP|u|11000|11000|0|0.00|7105|1.55
Abcam PLC Ordinary Shares (Uni|ABCZF|u|9264|9593|-329|-3.43|3980|2.33
Abcam PLC Unsponsored ADR (Uni|ABCZY|u|5533|4148|1385|33.39|1112|4.98
Ambassador Food Services Corpo|ABDR|u|200|0|200|100.00|880|1.00
Abertis Infraestructuras SA Or|ABFOF|u|73|73|0|0.00|0|999.99
ACACIA MNG PLC Common Shares|ABGLF|u|74540|74540|0|0.00|0|999.99
Abengoa Sa Ordinary Shares (Sp|ABGOF|u|10420|2420|8000|330.58|1600|6.51
Abengoa Sa Unsponsored ADR (Sp|ABGOY|u|15|15|0|0.00|0|999.99
ABG Sundal Collier ASA Ordinar|ABGSF|u|2382|86|2296|2669.77|0|999.99
Alten Boulogne-Billancourt Ord|ABLGF|u|27812|55440|-27628|-49.83|0|999.99
Abb Ltd Reg Ordinary Shares|ABLZF|u|4123935|4461126|-337191|-7.56|71773|57.46
Abcourt Mines Inc Cl-B (F) Ord|ABMBF|u|85331|53035|32296|60.90|236075|1.00
American Battery Metals Corpor|ABML|u|77970|4295|73675|1715.37|300325|1.00
ABN Amro Group NV Depositary R|ABMRF|u|463055|427996|35059|8.19|3345|138.43
Aben Resources, Ltd. Ordinary|ABNAF|u|128250|129400|-1150|-0.89|105388|1.22
Abn Amro Group NV American Dep|ABNRY|u|1493|24121|-22628|-93.81|106314|1.00
Airboss Of America Corp New Or|ABSSF|u|505|1500|-995|-66.33|1246|1.00
Aboitiz Equity Ventures Inc. U|ABTZY|u|118|105|13|12.38|48|2.46
Airborne Wireless Network Comm|ABWN|u|237909|237963|-54|-0.02|10520933|1.00
Aboitiz Power Corp. Ordinary S|ABZPF|u|2099|2199|-100|-4.55|20|104.95
Aboitiz Power Corp. Unsponsore|ABZPY|u|2|2|0|0.00|0|999.99
ACE Aviation Holdings Inc Comm|ACAVF|u|6|6|0|0.00|0|999.99
Annaly Capital Management Inc|ACAXP|u|81800|0|81800|100.00|2870958|1.00
Acadian Timber Corporation Ord|ACAZF|u|77379|71832|5547|7.72|1500|51.59
Acro Biomedical Co., Ltd. Comm|ACBM|u|928|1379|-451|-32.70|1070|1.00
Acacia Diversified Holdings, I|ACCA|u|6185|40165|-33980|-84.60|801204|1.00
Access-Power, Inc. (Florida) C|ACCR|u|1832526|1832526|0|0.00|750|999.99
Accor S A American Depositary|ACCYY|u|10814|133|10681|8030.83|31126|1.00
Ascendas Real Estate Investmen|ACDSF|u|2988164|3141100|-152936|-4.87|11175|267.40
Air Canada Inc Vtg & Var Vtg S|ACDVF|u|445950|421854|24096|5.71|7742|57.60
Aceto Corporation Common Stock|ACETQ|u|183444|165019|18425|11.17|300988|1.00
Acorn Energy, Inc.|ACFN|u|5014|12755|-7741|-60.69|122857|1.00
Agricultural Bank of China Ord|ACGBF|u|5780683|5906082|-125399|-2.12|1200|999.99
Agricultural Bank of China Uns|ACGBY|u|189|8396|-8207|-97.75|35609|1.00
Accell Group NV Heerenveen Ord|ACGPF|u|3758|4514|-756|-16.75|27|139.19
Subsea 7 SA Ordinary Shares (L|ACGYF|u|3381541|3117593|263948|8.47|402|999.99
ARch Biopartners Inc. Ordinary|ACHFF|u|3623|6353|-2730|-42.97|7246|1.00
Acom Co Ltd  Jpy Ordinary Shar|ACJJF|u|3291871|3353071|-61200|-1.83|0|999.99
Arcelik A S Ordinary Shares (T|ACKAF|u|303567|293568|9999|3.41|0|999.99
Arcelik A S Unsponsored ADR (T|ACKAY|u|417|2333|-1916|-82.13|2600|1.00
Auckland International Airport|ACKDF|u|93144|88877|4267|4.80|1193|78.08
American Creek Resources Ltd C|ACKRF|u|8086|1966|6120|311.29|46242|1.00
Atco Ltd  Cl I Nv Cda Ordinary|ACLLF|u|17804|43741|-25937|-59.30|343|51.91
Accelerize Inc.  Common Stock|ACLZ|u|888|0|888|100.00|27938|1.00
Ascom Holdings A G Bearer Shs|ACMLF|u|4469|4688|-219|-4.67|0|999.99
ACMAT Corporation Class A Comm|ACMTA|u|15|34|-19|-55.88|456|1.00
Ascendas India Trust Units (Si|ACNDF|u|3200|900|2300|255.56|14158|1.00
Amsterdam Commodities NV Ordin|ACNFF|u|113|313|-200|-63.90|9|12.56
American Community Newspapers|ACNI|u|4761|4761|0|0.00|84462|1.00
A2 Milk Co Ltd. Shs (New Zeala|ACOPF|u|719042|750924|-31882|-4.25|12516|57.45
Accor S A (F) Ordinary Shares|ACRFF|u|548211|548338|-127|-0.02|265|999.99
Acreage Holdings Inc Common Sh|ACRGF|u|13155|13760|-605|-4.40|405715|1.00
Atacama Resources Internationa|ACRL|u|371539|0|371539|100.00|12931642|1.00
Advanced Credit Technologies I|ACRT|u|1650|1650|0|0.00|100560|1.00
Acs Actividades de Construccio|ACSAF|u|13566|27258|-13692|-50.23|281|48.28
ACS Actividades De Construccio|ACSAY|u|6065|28017|-21952|-78.35|151522|1.00
ACS Motion Control Ltd. Common|ACSEF|u|100|100|0|0.00|0|999.99
Arcs Co Ltd Ordinary Shares (J|ACSOF|u|10400|10400|0|0.00|0|999.99
Acasta Enterprises Inc. Ordina|ACSSF|u|4792|4792|0|0.00|0|999.99
Ascott Residence Trust Units R|ACTRF|u|94200|99500|-5300|-5.33|0|999.99
AcuityAds Hldgs Inc Ordinary S|ACUIF|u|43872|43012|860|2.00|20960|2.09
ACURA PHARMACEUTICALS INC Comm|ACUR|u|11622|10450|1172|11.22|5561|2.09
Acusphere, Inc. (NEW) Common S|ACUS|u|13244|8842|4402|49.79|2956|4.48
Acceleware Ltd.  Common Shares|ACWRF|u|800|1200|-400|-33.33|547|1.46
Acciona Sa Ordinary Shares|ACXIF|u|366|491|-125|-25.46|2|183.00
Adama Technologies Corporation|ADAC|u|8651|0|8651|100.00|111481|1.00
Adelaide Brighton Ltd (Austral|ADBCF|u|503248|455065|48183|10.59|0|999.99
adidas AG Ordinary Shares (Ger|ADDDF|u|2188822|2240735|-51913|-2.32|235|999.99
Addex Pharmaceuticals Ltd. Ord|ADDXF|u|2004|2004|0|0.00|0|999.99
adidas AG Sponsored ADR (Germa|ADDYY|u|47120|65877|-18757|-28.47|53297|1.00
Aida Engineering Ltd ADR|ADERY|u|78|170|-92|-54.12|14|5.57
American Defense Systems, Inc|ADFS|u|7593|1174|6419|546.76|142897|1.00
Advantego Corporation Common S|ADGO|u|2241|0|2241|100.00|24527|1.00
Applied Development Holdings L|ADHLF|u|37715|37715|0|0.00|0|999.99
Advanced Digital Health Medici|ADHMY|u|212|212|0|0.00|0|999.99
ASAHI DIAMOND INDUSTRIAL CO LT|ADIMF|u|52400|68400|-16000|-23.39|0|999.99
Adeka Corp Ordinary Shares (Ja|ADKCF|u|1900|100|1800|1800.00|0|999.99
American Medical Technologies|ADLI|u|1850|1850|0|0.00|7|264.29
Adamant DRI Processing and Min|ADMG|u|63|650|-587|-90.31|435|1.00
ADM Tronics Unlimited, Inc. Co|ADMT|u|6633|14933|-8300|-55.58|47040|1.00
Adino Energy Corporation Commo|ADNY|u|75043|119230|-44187|-37.06|450719|1.00
Adaro Energy PT Unsponsored AD|ADOOY|u|7|7|0|0.00|0|999.99
Adelphia Recovery Tust Series|ADPAK|u|2|2|0|0.00|0|999.99
Adelphia Recovery Trust  Serie|ADPAS|u|4489750|4489750|0|0.00|2931|999.99
ADO PPTYS S A Ordinary Shares|ADPPF|u|171013|80751|90262|111.78|943|181.35
Audio Pixels Holdings Ltd Spon|ADPXY|u|1000|1100|-100|-9.09|744|1.34
Koninklijke Ahold Delhaize N.V|ADRNY|u|11751|21822|-10071|-46.15|136049|1.00
Andritz Ag Graz Ordinary Share|ADRZF|u|1140081|1142209|-2128|-0.19|80|999.99
Andritz Ag Graz Unsponsored AD|ADRZY|u|2079|123|1956|1590.24|0|999.99
Allied Security Innovations, I|ADSV|u|102092|102092|0|0.00|3585651|1.00
Advantest Corp Ordinary Shares|ADTTF|u|733798|976721|-242923|-24.87|0|999.99
Adva Optical Networking SE Ord|ADVOF|u|3596|3410|186|5.45|0|999.99
Adventus Mng Corp Common Share|ADVZF|u|2551|3551|-1000|-28.16|2958|1.00
Andrew Peller Ltd Class A Ordi|ADWPF|u|17812|112|17700|15803.57|1317|13.52
Adynxx, Inc. Common Stock|ADYX|u|13131|39845|-26714|-67.04|28874|1.00
Adyen N.V. Ordinary Shares (Ne|ADYYF|u|22046|19102|2944|15.41|756|29.16
DB AGRIC SHORT EXCHANGE TRADED|ADZCF|u|541|641|-100|-15.60|0|999.99
Advance Residence Investment C|ADZZF|u|896|826|70|8.47|0|999.99
Anadolu Efes Biracilik Ve Malt|AEBZY|u|60|60|0|0.00|99|1.00
Aegon NV Ordinary Shares (Neth|AEGOF|u|5860652|4725699|1134953|24.02|1|999.99
AECON GROUP INC Ordinary Share|AEGXF|u|22372|25466|-3094|-12.15|1026|21.81
Adacel Technologies Ltd Ordina|AELTF|u|40|2520|-2480|-98.41|4|10.00
Archer Entertainment Media Com|AEMC|u|211|211|0|0.00|0|999.99
A2A SpA Ordinary Shares|AEMMF|u|11764041|11522138|241903|2.10|2|999.99
A2A SpA Unsponsored ADR (Italy|AEMMY|u|10|10|0|0.00|2|5.00
Aeon Financial Services Co Ltd|AEOJF|u|995586|725700|269886|37.19|0|999.99
Aeroports de Paris Adp Ordinar|AEOXF|u|2951|2963|-12|-0.40|12|245.92
American Energy Partners, Inc.|AEPT|u|1920|0|1920|100.00|231087|1.00
Applied Energetics, Inc Common|AERG|u|921896|1080145|-158249|-14.65|391249|2.36
AeroGrow International, Inc. C|AERO|u|8008|4570|3438|75.23|26862|1.00
Arc Resources Ltd. Ordinary Sh|AETUF|u|10313908|14555179|-4241271|-29.14|18761|549.75
Atos Origin SA Ordinary Shares|AEXAF|u|150081|146410|3671|2.51|93|999.99
Atos Origin SA Unsponsored ADR|AEXAY|u|1990|2207|-217|-9.83|40987|1.00
Aminex Plc Ord Ordinary Shares|AEXFF|u|2500|2500|0|0.00|0|999.99
AFC Ajax NV Amsterdam Ordinary|AFCJF|u|12|12|0|0.00|0|999.99
Amcor Financial Corp Common St|AFCL|u|10|10|0|0.00|0|999.99
Affiliated Resources Corporati|AFFL|u|5000|5000|0|0.00|0|999.99
Affinity Networks, Inc. Common|AFFN|u|7600|7600|0|0.00|0|999.99
AmTrust Financial Services, In|AFFS|u|954|1654|-700|-42.32|12365|1.00
AmTrust Financial Services, In|AFFT|u|2388|1536|852|55.47|17433|1.00
Affymax, Inc. Common Stock|AFFY|u|38545|35624|2921|8.20|11085|3.48
Agfa Gevaert NV Ordinary Share|AFGVF|u|40118|43935|-3817|-8.69|0|999.99
Africa Israel Inv Ord Ordinary|AFIMF|u|300|0|300|100.00|60|5.00
Alfa Financial Software Holdin|AFLQF|u|1136|1136|0|0.00|0|999.99
Air France ADS ADS|AFLYY|u|4050|1276|2774|217.40|70447|1.00
ALPHAMIN RESOURCES CORP. Ordin|AFMJF|u|65|65|0|0.00|8200|1.00
Alumifuel Power Corp. Common S|AFPW|u|1370895|1|1370894|137089400.00|207147129|1.00
Air France KLM Ordinary Shares|AFRAF|u|2037990|2035798|2192|0.11|560|999.99
African Rainbow Minerals Limit|AFRBY|u|700|641|59|9.20|353|1.98
Amtrust Financial Services, In|AFSIA|u|11482|11042|440|3.98|10794|1.06
AmTrust Financial Services, In|AFSIB|u|1902|1845|57|3.09|11742|1.00
Amtrust Financial Services, In|AFSIC|u|388|0|388|100.00|19499|1.00
AmTrust Financial Services, In|AFSIM|u|2034|1934|100|5.17|19187|1.00
AmTrust Financial Services, In|AFSIN|u|68571|80370|-11799|-14.68|94556|1.00
AmTrust Financial Services, In|AFSIP|u|3756|4855|-1099|-22.64|19579|1.00
AfterMaster, Inc. Common Stock|AFTM|u|1454|0|1454|100.00|295134|1.00
Afterpay Touch Group Ltd Ordin|AFTPF|u|585099|672316|-87217|-12.97|15515|37.71
AF AB|AFXXF|u|21048|39761|-18713|-47.06|0|999.99
Altagas Canada Inc Common Shar|AGAAF|u|2031|11167|-9136|-81.81|108|18.81
Deutsche Bank Agriculture Doub|AGATF|u|1|1|0|0.00|4|1.00
Gensource Potash Corp. Ordinar|AGCCF|u|1000|1000|0|0.00|4138|1.00
Andes Gold Corp. Common Stock|AGCZ|u|5242|5867|-625|-10.65|13388|1.00
Agri-Dynamics Inc Common Stock|AGDY|u|2963|3063|-100|-3.26|6200|1.00
Halo Labs Inc Ordinary Shares|AGEEF|u|83799|14542|69257|476.25|549893|1.00
Ageas NV Ordinary Shares (Belg|AGESF|u|593583|669819|-76236|-11.38|50|999.99
Ageas Sponsored ADR (Belgium)|AGESY|u|5798|5214|584|11.20|5705|1.02
A G F Mgmt Ltd Cl B Non Vtg Or|AGFMF|u|22359|41207|-18848|-45.74|60|372.65
Antilia Group Corp Common Shar|AGGG|u|2437|3720|-1283|-34.49|64099|1.00
AG Growth International Inc. C|AGGZF|u|36359|29072|7287|25.07|589|61.73
Aeon Global Health Corp. Commo|AGHC|u|13040|12132|908|7.48|5468|2.38
AGL Energy Ltd Ordinary Shares|AGLNF|u|149265|152618|-3353|-2.20|644|231.78
AGILITI INC Common Stock  Dela|AGLY|u|859|3897|-3038|-77.96|735|1.17
Algoma Cent Corp (F) Ordinary|AGMJF|u|239|239|0|0.00|873|1.00
Abengoa Sa ABG/AC B 0.01 (Spai|AGOAF|u|357|357|0|0.00|0|999.99
Abengoa SA Warrant Expiring 03|AGOWF|u|6720|6720|0|0.00|0|999.99
Amer Sports Corporation Ordina|AGPDF|u|1340|1334|6|0.45|5|268.00
Anglo Platinum Ltd Ordinary Sh|AGPPF|u|229658|230658|-1000|-0.43|265|866.63
Agile Property Holdings Limite|AGPYF|u|1346600|1550611|-204011|-13.16|80|999.99
Agile Group Holdings Limited A|AGPYY|u|19|19|0|0.00|0|999.99
Absa Group Ltd Ordinary Shares|AGRPF|u|20|20|0|0.00|0|999.99
Absa Group Ltd American Deposi|AGRPY|u|2183|9153|-6970|-76.15|398|5.48
AF Gruppen ASA Shares -A- (Nor|AGRUF|u|64133|64133|0|0.00|0|999.99
Silver Stream Mining Corp. NEW|AGSM|u|403|403|0|0.00|0|999.99
Agtech Holdings Ltd Ordinary S|AGTEF|u|372921|57538|315383|548.13|85287|4.37
Arctic Glacier Income Fund Tru|AGUNF|u|9242|9242|0|0.00|9920|1.00
Allied Energy Corporation. Com|AGYP|u|50|50|0|0.00|53000|1.00
Alphacom Holdings, Inc. Common|AHAD|u|16136|9400|6736|71.66|245252|1.00
Alpha Technologies Group, Inc.|AHAG|u|539|539|0|0.00|4100|1.00
Anhui Conch Cement Shares -H-O|AHCHF|u|591635|971945|-380310|-39.13|1460|405.23
Anhui Conch Cement Unsponsored|AHCHY|u|202|1376|-1174|-85.32|34651|1.00
American Helium Inc. Ordinary|AHELF|u|500|0|500|100.00|103541|1.00
Adecco Group AG Ordinary Share|AHEXF|u|562668|1209559|-646891|-53.48|120|999.99
Adecco Group AG American Depos|AHEXY|u|1542|5204|-3662|-70.37|14071|1.00
Flow Cap Corp Ordinary Shares|AHFCF|u|1|1|0|0.00|0|999.99
Artisanal Brands, Inc. Common|AHFP|u|19000|0|19000|100.00|83169|1.00
Alternate Health Corp. Ordinar|AHGIF|u|42426|45911|-3485|-7.59|47571|1.00
Asahi Intec Co Ltd, Nagoya Ord|AHICF|u|366737|352427|14310|4.06|31|999.99
American Heritage Internationa|AHII|u|76|76|0|0.00|15|5.07
Aluf Holdings, Inc. Common Sto|AHIX|u|7401|0|7401|100.00|69678192|1.00
Asahi Kaisai Corporation Ordin|AHKSF|u|529757|1611683|-1081926|-67.13|374|999.99
Asahi Kaisai Corporation Ameri|AHKSY|u|18112|22605|-4493|-19.88|33032|1.00
Koninklijke Ahold Delhaize N V|AHODF|u|5285208|6034239|-749031|-12.41|3573|999.99
American Hotel Income Properti|AHOTF|u|96659|102045|-5386|-5.28|43353|2.23
Atheronova, Inc.Common Stock|AHROQ|u|714|714|0|0.00|28791|1.00
Aurubis Ag Ordinary Shares (Ge|AIAGF|u|100732|132602|-31870|-24.03|0|999.99
Ascential Group Ltd Ord GBP 0.|AIAPF|u|170737|170737|0|0.00|0|999.99
AIB Group plc American Deposit|AIBGY|u|28|128|-100|-78.13|22|1.27
AIB Group PLC EUR 2.47 Ordinar|AIBRF|u|10|491|-481|-97.96|122|1.00
Air China Ltd Shares H (China)|AICAF|u|792000|854000|-62000|-7.26|0|999.99
AI Holdings Corp., Tokyo Ordin|AIHZF|u|116871|60671|56200|92.63|0|999.99
Ameren Illinois Company Deposi|AILLL|u|60|0|60|100.00|238|1.00
Aimrite Holdings Corp Common S|AIMH|u|670|670|0|0.00|91610|1.00
Aims Amp Capital Industrial Tr|AIMSF|u|370|0|370|100.00|0|999.99
Ain Pharmaciez Inc Sapporo Ord|AINPF|u|376905|393405|-16500|-4.19|0|999.99
Ainsworth Game Technology Ltd|AINSF|u|7235|0|7235|100.00|2800|2.58
Axiom Holdings, Inc. Common St|AIOM|u|238|238|0|0.00|280|1.00
Atresmedia Corporacion De Medi|AIOSF|u|16009|15643|366|2.34|732|21.87
Airports of Thailand Public Co|AIPUF|u|10965700|11032600|-66900|-0.61|0|999.99
L'Air Liquide Ord Ordinary Sha|AIQUF|u|19613|15498|4115|26.55|287|68.34
L'Air Liquide Ord American Dep|AIQUY|u|19640|49987|-30347|-60.71|66184|1.00
Airspan Networks Inc. Common S|AIRO|u|38|284|-246|-86.62|103|1.00
Aurion Resources, Ltd. Ordinar|AIRRF|u|952|1641|-689|-41.99|43886|1.00
Air China Limited Sponsored AD|AIRYY|u|1292|1690|-398|-23.55|1516|1.00
AIS Res Ltd Ordinary Shares (B|AISSF|u|10697|29097|-18400|-63.24|37382|1.00
Anritsu Corp (F) Ordinary Shar|AITUF|u|1165948|955284|210664|22.05|13|999.99
Aviva plc Ordinary Shares (Uni|AIVAF|u|102844|54286|48558|89.45|1503|68.43
Aivtech International Group Co|AIVI|u|300|326|-26|-7.98|96618|1.00
American International Venture|AIVN|u|409|409|0|0.00|2000|1.00
AIXTRON SE  Namen - AKT|AIXXF|u|5150005|5125237|24768|0.48|480|999.99
Ajinomoto Company, Inc. Ordina|AJINF|u|616700|678300|-61600|-9.08|0|999.99
Ashmore Group Plc Ordinary sha|AJMPF|u|2368293|2372293|-4000|-0.17|15486|152.93
Aker Asa Shares A (Norway)|AKAAF|u|11535|10091|1444|14.31|0|999.99
Alk Abello A S Sponsored ADR (|AKABY|u|200|200|0|0.00|0|999.99
ACHAOGEN INC Common Stock|AKAOQ|u|778005|791292|-13287|-1.68|1304593|1.00
Envirotek Remediation Inc Comm|AKAVF|u|5273|5273|0|0.00|6|878.83
Akebono Brake Industries Ordin|AKBIF|u|234800|236100|-1300|-0.55|0|999.99
Alk-Abello A/S Shares -B- (Den|AKBLF|u|23032|26040|-3008|-11.55|0|999.99
Akbank (Turkey) Ordinary Share|AKBNF|u|13934049|18782910|-4848861|-25.82|0|999.99
Akbank Turk Anonim Sirketi ADR|AKBTY|u|87027|96861|-9834|-10.15|159985|1.00
Ariake Japan Ordinary Shares|AKEJF|u|135090|86222|48868|56.68|51|999.99
AKASTOR ASA  ASA Ordinary Shar|AKKVF|u|100|100|0|0.00|0|999.99
Akumin Inc Ordinary Shares (Ca|AKMNF|u|99|2325|-2226|-95.74|1037|1.00
Ackroo, Inc. Ordinary Shares|AKRFF|u|7000|7000|0|0.00|0|999.99
Aker Solutions Holding ASA Ord|AKRTF|u|339501|301840|37661|12.48|0|999.99
Aksys, Ltd. Common Stock|AKSY|u|119848|119848|0|0.00|0|999.99
Akita Drilling Ltd Non Vtg A O|AKTAF|u|85|162|-77|-47.53|664|1.00
Arkanova Energy Corporation Co|AKVA|u|409|0|409|100.00|173|2.36
Akzo Nobel N.V. Ordinary Share|AKZOF|u|323274|246793|76481|30.99|330|979.62
Akzo Nobel N.V. American Depos|AKZOY|u|39241|39841|-600|-1.51|61080|1.00
Alacer Gold Corp. Shs Chess De|ALACF|u|27236|27236|0|0.00|400|68.09
Alanco Technologies Inc. Commo|ALAN|u|2764|2182|582|26.67|90122|1.00
Alaris Royalty Corporation Com|ALARF|u|55872|43218|12654|29.28|938|59.57
Alibaba Health Information Tec|ALBHF|u|6774388|5371799|1402589|26.11|20040|338.04
Alpha Bank AE American Deposit|ALBKY|u|212472|105578|106894|101.25|209745|1.01
Aliansce Shopping Centers Sa O|ALCGF|u|800|800|0|0.00|270|2.96
Aleafia Health Inc Ordinary Sh|ALEAF|u|465767|360389|105378|29.24|1474380|1.00
Astral Foods Ltd Ordinary Shar|ALFDF|u|1329|0|1329|100.00|710|1.87
Alfa S.A.B. de C.V. Ordinary S|ALFFF|u|1933549|1657316|276233|16.67|56762|34.06
Alfen NV Ordinary Shares|ALFNF|u|8034|0|8034|100.00|0|999.99
Alfa-Laval Ab Ordinary shares|ALFVF|u|1442936|1630649|-187713|-11.51|0|999.99
Alfa-Laval Ab Unsponsored ADR|ALFVY|u|3612|439|3173|722.78|32090|1.00
Alliance Global Group, Inc. Or|ALGGF|u|4400|400|4000|1000.00|800|5.50
Alliance Global Group, Inc. Un|ALGGY|u|10928|0|10928|100.00|1692|6.46
Alliance Growers Corp Ordinary|ALGWF|u|25861|26000|-139|-0.53|7310|3.54
Alacer Gold Corp. Ordinary Sha|ALIAF|u|614329|572253|42076|7.35|84497|7.27
Allianz Ag Muenchen Namen-Akt|ALIZF|u|58036|52863|5173|9.79|1000|58.04
Alkane Resources Ltd. Ordinary|ALKEF|u|3166|34565|-31399|-90.84|49318|1.00
ALD Intl Ordinary Shares (Fran|ALLDF|u|2262061|2237258|24803|1.11|0|999.99
Alliance Bioenergy Plus, Inc.|ALLMQ|u|3489|0|3489|100.00|225196|1.00
Altice Europe N V Ordinary Sha|ALLVF|u|4279063|7536316|-3257253|-43.22|623|999.99
ALLIED MINDS LTD Ordinary Shar|ALLWF|u|455522|455522|0|0.00|240|999.99
Altium Ltd Ordinary Shares (Au|ALMFF|u|21346|41869|-20523|-49.02|2928|7.29
Aluminum Corp China Limited Al|ALMMF|u|23975142|25278432|-1303290|-5.16|100|999.99
Almonty Industries Inc. Ordina|ALMTF|u|10588|10438|150|1.44|3580|2.96
Arealink Co Ltd Tokyo Ordinary|ALNKF|u|30|630|-600|-95.24|0|999.99
ANA Holdings Inc. Ordinary Sha|ALNPF|u|1384717|1017354|367363|36.11|0|999.99
ANA Holdings Inc. Ord American|ALNPY|u|24|29|-5|-17.24|527|1.00
Mediclinic Intl PLC Ordinary S|ALNRF|u|266573|287634|-21061|-7.32|0|999.99
Allied Resources, Inc. Common|ALOD|u|2|2|0|0.00|61|1.00
alpha-En Corporation Common St|ALPE|u|8767|11680|-2913|-24.94|19751|1.00
Alpek SAB DE CV Ordinary Share|ALPKF|u|995286|993617|1669|0.17|0|999.99
Astellas Pharma Inc Ordinary S|ALPMF|u|1489587|1449255|40332|2.78|277|999.99
Astellas Pharma Inc Unsponsore|ALPMY|u|13141|23988|-10847|-45.22|156030|1.00
Allreal Holding Ag Zug Reg Shs|ALRHF|u|9802|9868|-66|-0.67|0|999.99
Alstom Unsponsored ADR (France|ALSMY|u|13967|7263|6704|92.30|276757|1.00
Alstria Office AG, Hamburg Ord|ALSRF|u|750|49850|-49100|-98.50|0|999.99
Alsea Sa Ordinary Shares|ALSSF|u|10667024|9755443|911581|9.34|2157|999.99
Absolute Software Corp Ordinar|ALSWF|u|39|39|0|0.00|18341|1.00
Alterola Biotech, Inc. Common|ALTA|u|70|0|70|100.00|34360|1.00
Altura Mining Ltd Ordinary Sha|ALTAF|u|29151|413261|-384110|-92.95|276653|1.00
Alpine Auto Brokers Inc Common|ALTB|u|1|1|0|0.00|0|999.99
Altran Technologies SA Ordinar|ALTKF|u|534070|722983|-188913|-26.13|1443|370.11
Altran Technologies SA America|ALTKY|u|1302|0|1302|100.00|59412|1.00
Altus Midstream Company Warran|ALTMW|u|30118|25733|4385|17.04|25325|1.19
Alvopetro Energy Ltd Common Sh|ALVOF|u|224|8735|-8511|-97.44|258240|1.00
Alvarion Ltd. Ordinary Shares|ALVRQ|u|10145|10145|0|0.00|289|35.10
Alexandria Minerals Corp Commo|ALXDF|u|92927|500|92427|18485.40|1505659|1.00
ALX URANIUM CORP  Common Share|ALXEF|u|500|0|500|100.00|8667|1.00
Alternet Systems, Inc. Common|ALYI|u|20000|83039|-63039|-75.91|3260877|1.00
Amadeus IT Group SA Ordinary S|AMADF|u|755390|724293|31097|4.29|500|999.99
Amadeus IT Group SA American D|AMADY|u|15577|19740|-4163|-21.09|124325|1.00
Amano Corp Ordinary Shares|AMANF|u|13400|5800|7600|131.03|28|478.57
Amarillo Biosciences, Inc. Com|AMAR|u|1429|1341|88|6.56|8090|1.00
Ambu AS American Depositary Re|AMBBY|u|2182|700|1482|211.71|1285|1.70
Ambu A/S Ordinary Shares|AMBFF|u|8689583|9758350|-1068767|-10.95|1030|999.99
Amarantus Bioscience Holdings,|AMBS|u|10829|23289|-12460|-53.50|1662486|1.00
Amcor PLC CDI 1:1|AMCCF|u|1150828|0|1150828|100.00|55|999.99
ARMCO METALS HLDGS INC Common|AMCO|u|10633|10633|0|0.00|0|999.99
Amata Corp Public Co Ltd Forei|AMCZF|u|238100|230400|7700|3.34|0|999.99
Amada Hldgs Co Ltd Ordinary Sh|AMDWF|u|135440|332616|-197176|-59.28|0|999.99
Admedus Ltd. Shs (Australian)|AMEUF|u|14332|16032|-1700|-10.60|7540|1.90
Amfil Technologies Inc. Common|AMFE|u|133661|5857|127804|2182.07|965496|1.00
Amplifon Spa Milano Ordinary S|AMFPF|u|1503126|1214924|288202|23.72|101|999.99
Aston Martin Lago (United King|AMGDF|u|795417|793811|1606|0.20|362|999.99
Anges MG Inc Osaka Ordinary Sh|AMGXF|u|45100|92200|-47100|-51.08|0|999.99
American Metal & Technology, I|AMGY|u|1920|1920|0|0.00|0|999.99
HLK Biotec Holding Group, Inc.|AMHD|u|1411|1144|267|23.34|4948|1.00
Verde Agritech PLC Ordinary Sh|AMHPF|u|145459|146564|-1105|-0.75|4799|30.31
American Hemp Ventures Inc. Co|AMHV|u|250|34|216|635.29|353|1.00
Admiral Group plc, Cardiff Ord|AMIGF|u|214314|190104|24210|12.74|250|857.26
Admiral Group plc, Cardiff Uns|AMIGY|u|23|0|23|100.00|670|1.00
Atrium Mtg Invt Corp Common Sh|AMIVF|u|37534|26250|11284|42.99|0|999.99
A.P. Moeller-Maersk A/S A Shar|AMKAF|u|482|604|-122|-20.20|2|241.00
A.P. Moeller-Maersk A/S B Shar|AMKBF|u|75513|65224|10289|15.77|16|999.99
A.P. Moller-Maersk A/S Unspons|AMKBY|u|23113|27668|-4555|-16.46|246157|1.00
ABC-Mart Inc Tokyo Ordinary Sh|AMKYF|u|48832|38300|10532|27.50|0|999.99
Aeon Mall Co Ltd Ordinary Shar|AMLLF|u|251700|335200|-83500|-24.91|0|999.99
American Lithium Minerals, Inc|AMLM|u|20000|20000|0|0.00|42338|1.00
AMP Limited Ordinary Shares (A|AMLTF|u|8713554|8458107|255447|3.02|450|999.99
Amp Limited Sponsored ADR (Aus|AMLYY|u|30|0|30|100.00|358|1.00
African Minerals Limited Ordin|AMLZF|u|100607|100607|0|0.00|4001|25.15
American Cannabis Company, Inc|AMMJ|u|142|2470|-2328|-94.25|92922|1.00
AMERAMEX INTERNATIONAL INC Com|AMMX|u|1272|1872|-600|-32.05|349413|1.00
Applied Minerals, Inc. Common|AMNL|u|75585|74300|1285|1.73|75194|1.01
ASIA CEMENT CHINA HOLDINGS COR|AMNTF|u|7000|559500|-552500|-98.75|0|999.99
Amplitech Group Inc. Com|AMPG|u|2895|0|2895|100.00|41834|1.00
Ampal-American Israel Corporat|AMPLQ|u|2026|2026|0|0.00|20|101.30
Amplify Energy Corp. Common St|AMPY|u|2407|2447|-40|-1.63|7595|1.00
Amplify Energy Corp. Warrant E|AMPYW|u|11255|11255|0|0.00|10260|1.10
Arena Minerals, Inc. Ordinary|AMRZF|u|2625|2625|0|0.00|200|13.13
Australian Mines Limited Ordin|AMSLF|u|117706|101000|16706|16.54|98207|1.20
AMS AG  American Depositary Re|AMSSY|u|5409|868|4541|523.16|2675|2.02
ArcelorMittal Common Shares|AMSYF|u|2171179|2947363|-776184|-26.33|61802|35.13
AMG Advanced Metallurgical Gro|AMVMF|u|4174585|4177210|-2625|-0.06|2503|999.99
Amex Expl Inc Ordinary Shares|AMXEF|u|17729|4|17725|443125.00|12751|1.39
America Movil, S.A. de C.V. Cl|AMXVF|u|112755245|135084225|-22328980|-16.53|10154|999.99
American Manganese Inc Ordinar|AMYZF|u|71721|0|71721|100.00|49970|1.44
Amuse Inc Ordinary Shares (Jap|AMZEF|u|3400|2400|1000|41.67|0|999.99
Alpha Network Alliance Venture|ANAV|u|75|75|0|0.00|0|999.99
RESTANCE, INC. Common Stock|ANCE|u|2875|2875|0|0.00|66029|1.00
Alimentation Couche-Tard, Inc.|ANCTF|u|5584|5584|0|0.00|258|21.64
Alimentation Couche-Tard, Inc.|ANCUF|u|610516|705222|-94706|-13.43|5645|108.15
Aeon Delight Co., Ltd. Ordinar|ANDGF|u|300|0|300|100.00|37|8.11
Andrea Electronics Corporation|ANDR|u|2393|2393|0|0.00|91014|1.00
Australia & N Z Bkg Grp Ord Or|ANEWF|u|3505126|3671999|-166873|-4.54|25|999.99
Black Ridge Oil & Gas, Inc. Co|ANFC|u|22293|2|22291|1114550.00|105639|1.00
Antofagasta Holdings Plc Ordin|ANFGF|u|94721|311942|-217221|-69.64|3663|25.86
Angel Gold Corp. Ordinary Shar|ANGCF|u|83|83|0|0.00|20620|1.00
Angang Steel Co Ltd  Ordinary|ANGGF|u|10336073|8810672|1525401|17.31|0|999.99
Anglo American Platinum Ltd Am|ANGPY|u|690|4351|-3661|-84.14|17025|1.00
Canada One Mng Corp Ordinary S|ANGUF|u|1000|1000|0|0.00|51|19.61
Acerinox SA Unsponsored ADR (S|ANIOY|u|210|210|0|0.00|51|4.12
Anton Res Inc Common Shares|ANLBF|u|500|44000|-43500|-98.86|10040|1.00
Anfield Energy Inc Ordinary Sh|ANLDF|u|2500|2500|0|0.00|14540|1.00
Alkane Res Ltd. Sponsored Amer|ANLKY|u|94|12137|-12043|-99.23|6921|1.00
Anima Hldgs SPA Ordinary Share|ANNMF|u|1522781|1194751|328030|27.46|0|999.99
AENA S A Ordinary Shares (Spai|ANNSF|u|48276|47776|500|1.05|157|307.49
Angle Plc, Surrey Sponsored Am|ANPCY|u|150|0|150|100.00|40|3.75
Anta Sports Products Limited O|ANPDF|u|575160|1478003|-902843|-61.09|1174|489.91
Anta Sports Products Limited U|ANPDY|u|202|174|28|16.09|1517|1.00
Ansell Limited Ordinary Shares|ANSLF|u|179838|182065|-2227|-1.22|297|605.52
Anthera Pharmaceuticals, Inc.|ANTH|u|315105|314855|250|0.08|61096|5.16
IIDA GROUP HLDGS CO LTD Ordina|ANTOF|u|1513780|1442380|71400|4.95|0|999.99
Anvia Hldgs Corp Common Stock|ANVV|u|41150|27368|13782|50.36|59926|1.00
Anaconda Mining Inc. Common Sh|ANXGF|u|2000|0|2000|100.00|41653|1.00
Australia and New Zealand Bank|ANZBY|u|68823|83693|-14870|-17.77|78666|1.00
Air New Zealand Ltd Ordinary S|ANZFF|u|260261|246743|13518|5.48|6023|43.21
Autocanada Inc Common Shares (|AOCIF|u|825867|899847|-73980|-8.22|1483|556.89
Africa Oil Corp. Ordinary Shar|AOIFF|u|164427|160662|3765|2.34|26927|6.11
Aeolus Pharmaceuticals, Inc. C|AOLS|u|7728|7728|0|0.00|19818|1.00
Alstom Ordinary Shares Prov Re|AOMFF|u|53699|75122|-21423|-28.52|325|165.23
Aeon Co Ltd Ordinary Shares|AONNF|u|2612108|3015792|-403684|-13.39|0|999.99
Aeon Co Ltd American Depositar|AONNY|u|131|78|53|67.95|580|1.00
Ascot Res Ltd Ordinary Shares|AOTVF|u|6979459|10711|6968748|65061.60|66166|105.48
Agritrade Resources Ltd Ordina|AOURF|u|50000|395000|-345000|-87.34|0|999.99
AO World Plc Ordinary Shares (|AOWDF|u|4826588|4700409|126179|2.68|60074|80.34
AOXING PHARMACEUTICAL CO INC C|AOXG|u|204|204|0|0.00|11067|1.00
Advanced Oxygen Technologies,|AOXY|u|1365|1365|0|0.00|29|47.07
Aozora Bank Ltd Ordinary Share|AOZOF|u|393125|384371|8754|2.28|0|999.99
Aozora Bank Ltd Sponsored ADR|AOZOY|u|5898|3050|2848|93.38|5051|1.17
Appia Energy Corp Ordinary Sha|APAAF|u|9182|1002|8180|816.37|19239|1.00
VanadiumCorp Resources Inc Ord|APAFF|u|313|500|-187|-37.40|75316|1.00
APA Group Stapled Security (Au|APAJF|u|43180|53164|-9984|-18.78|5973|7.23
Alps Electric Co Ltd Ordinary|APELF|u|635305|831454|-196149|-23.59|0|999.99
Alps Alpine Co., Ltd. American|APELY|u|9100|558|8542|1530.82|10034|1.00
Aperam New York Registry Share|APEMY|u|2292|1854|438|23.62|896|2.56
Atlas Engineered Products Ltd.|APEUF|u|19384|22384|-3000|-13.40|2500|7.75
American Power Group Corp. Com|APGI|u|262|262|0|0.00|20534|1.00
Applied Graphene Matls PLC Ord|APGMF|u|1660|810|850|104.94|4483|1.00
Alpha Energy Inc  Common Stock|APHE|u|260|260|0|0.00|16|16.25
EAGLE GRAPHITE INC  Ordinary S|APMFF|u|400|400|0|0.00|2838|1.00
Aperam S.A., Luxembourg Ordina|APMSF|u|48990|46398|2592|5.59|0|999.99
Aspen Pharmacare Holdings plc|APNHF|u|394171|394074|97|0.02|0|999.99
Aspen Pharmacare Holdings plc|APNHY|u|317|4607|-4290|-93.12|18397|1.00
Applied Biosciences Corp. Comm|APPB|u|54|2018|-1964|-97.32|4250|1.00
Appen Ltd Common Shares|APPEF|u|14403|25713|-11310|-43.99|959|15.02
Allegiant Professional Busines|APRO|u|6500|6500|0|0.00|4533|1.43
Apple Rush Company Inc Common|APRU|u|427276|42055|385221|915.99|10032257|1.00
Airports of Thailand Pblic Co|APTPF|u|319900|319900|0|0.00|4291|74.55
Asian Pay Television Tr Units|APTTF|u|100|100|0|0.00|40120|1.00
Allied Properties Real Estate|APYRF|u|7810|181130|-173320|-95.69|1313|5.95
Aquila Resources Inc Ordinary|AQARF|u|10235|5902|4333|73.42|66873|1.00
Aquesta Financial Holdings, In|AQFH|u|100|100|0|0.00|2226|1.00
Acquired Sales Corp. Common St|AQSP|u|2612|3479|-867|-24.92|2544|1.03
AEQUUS PHARMACEUTICALS INC Com|AQSZF|u|20089|29722|-9633|-32.41|26213|1.00
Arafura Resources NL Ordinary|ARAFF|u|175|39067|-38892|-99.55|472316|1.00
ARB Corporation Ltd Ordinary S|ARBFF|u|593592|668384|-74792|-11.19|0|999.99
Arcadis NV New York Registry S|ARCAY|u|525|525|0|0.00|259|2.03
Arcadis NV Ordinary Shares|ARCVF|u|758775|778960|-20185|-2.59|682|999.99
ARADIGM CORP Common Stock|ARDMQ|u|18198|8230|9968|121.12|12119|1.50
American Rare Earths and Mater|AREM|u|2809|10000|-7191|-71.91|57693|1.00
Artis Real Estate Invt Tr Trus|ARESF|u|330837|586533|-255696|-43.59|4573|72.35
PROMIS NEUROSCIENCES INC Commo|ARFXF|u|320441|351646|-31205|-8.87|102175|3.14
Argex Titanium Inc. Ordinary S|ARGEF|u|64703|64403|300|0.47|3500|18.49
Aston Martin Lagonda Global Ho|ARGGY|u|395|341|54|15.84|462|1.00
Aggreko Plc Ordinary Shares|ARGKF|u|616519|615394|1125|0.18|7533|81.84
Argen X NV Ordinary Shares (Ne|ARGNF|u|142837|130559|12278|9.40|0|999.99
Argentum 47, Inc. Common Stock|ARGQ|u|320|360|-40|-11.11|281648|1.00
ARGOS THERAPEUTICS INC Common|ARGSQ|u|56778|25639|31139|121.45|18976|2.99
Argus Worldwide Corp. Common S|ARGW|u|816|816|0|0.00|287|2.84
Alfresa Holdings Corp Tokyo Or|ARHCF|u|320754|321191|-437|-0.14|0|999.99
Assure Hldgs Corp Common Stock|ARHH|u|1909|1909|0|0.00|6812|1.00
Amrest Hldgs Se Ordinary Share|ARHOF|u|71768|67247|4521|6.72|0|999.99
AAK AB Ordinary Shares|ARHUF|u|588503|590805|-2302|-0.39|0|999.99
Archer Ltd. Ordinary Shares (B|ARHVF|u|5186|7666|-2480|-32.35|696|7.45
Arkema Ordinary Shares (France|ARKAF|u|6193|3936|2257|57.34|66|93.83
Arkema Sponsored ADR (France)|ARKAY|u|4011|37|3974|10740.54|12406|1.00
Argan Neuilly Sur Seine Ordina|ARLLF|u|211|211|0|0.00|0|999.99
Asaleo Care Ltd American Depos|ARLRY|u|1|1|0|0.00|0|999.99
Aristocrat Leisure Ltd Ord Ord|ARLUF|u|13226|22542|-9316|-41.33|323|40.95
Argonaut Gold Inc Ordinary Sha|ARNGF|u|109156|146240|-37084|-25.36|40282|2.71
Arem Pacific Corporation. Comm|ARPC|u|212|212|0|0.00|0|999.99
Amerigo Resources, Ltd. Ordina|ARREF|u|14171|4044|10127|250.42|101992|1.00
ARJO AB Ordinary Shares (Swede|ARRJF|u|3|3|0|0.00|70|1.00
Alrosa CJSC Ordinary Shares (R|ARRLF|u|2776500|2776500|0|0.00|0|999.99
ACN 004 410 833 Ltd Ordinary S|ARRMF|u|116|116|0|0.00|0|999.99
Ardea Res Ltd Ordinary Shares|ARRRF|u|3899|399|3500|877.19|14525|1.00
Altima Resources Ltd Common Sh|ARSLF|u|68|0|68|100.00|299|1.00
Avesoro Res Inc Common Shares|ARSMF|u|400|0|400|100.00|530|1.00
AUREUS INC  Common Stock|ARSN|u|1335|0|1335|100.00|15937089|1.00
Arista Financial Corp.  Common|ARST|u|10000|0|10000|100.00|18538|1.00
Fagron SA Ordinary Shares|ARSUF|u|884|7843|-6959|-88.73|0|999.99
Arch Therapeutics, Inc. Common|ARTH|u|723408|603100|120308|19.95|487150|1.48
AirTrona International, Inc. C|ARTR|u|125000|125000|0|0.00|571800|1.00
Artemis Resources Ltd West Per|ARTTF|u|62521|278030|-215509|-77.51|236137|1.00
Alliance Recovery Corporation|ARVY|u|20400|20400|0|0.00|0|999.99
Arrow Global Group PLC Ordinar|ARWGF|u|1151524|998524|153000|15.32|0|999.99
AirXpanders Inc Shs Chess Depo|ARXXL|u|2000|2000|0|0.00|0|999.99
Arrayit Corporation Common Sto|ARYC|u|17804|11970|5834|48.74|7695648|1.00
ARYx Therapeutics, Inc. Common|ARYX|u|3700|3700|0|0.00|9980|1.00
Assicurazioni Generali Spa Ord|ARZGF|u|10029320|11872187|-1842867|-15.52|0|999.99
Aryzta Ag, Zuerich Namen -Akt|ARZTF|u|15956110|11190056|4766054|42.59|172|999.99
Aryzta Ag, Zuerich Unsponsored|ARZTY|u|17989|14945|3044|20.37|2467|7.29
At& S Austria Technologie & &|ASAAF|u|36622|36581|41|0.11|0|999.99
Australian Agricultural Co Ord|ASAGF|u|1974042|2024085|-50043|-2.47|3280|601.84
Assa Abloy AB Ordinary Shares|ASAZF|u|8313282|8340003|-26721|-0.32|692|999.99
Assa Abloy AB Unsponsored ADR|ASAZY|u|49537|19306|30231|156.59|163259|1.00
Associated British Foods Plc O|ASBFF|u|13964|26287|-12323|-46.88|4|999.99
Associated British Foods Plc A|ASBFY|u|15061|4440|10621|239.21|30306|1.00
Asahi Group Holdings Ltd Ordin|ASBRF|u|142117|160354|-18237|-11.37|29|999.99
Asics Corporation Ordinary Sha|ASCCF|u|2116149|2221800|-105651|-4.76|57|999.99
Asics Corporation American Dep|ASCCY|u|1618|514|1104|214.79|1697|1.00
American Shipping Company ASA|ASCJF|u|273|173|100|57.80|20|13.65
Astro Aerospace Ltd. Common St|ASDN|u|17199|46825|-29626|-63.27|327937|1.00
Ascendant Res Inc Ordinary Sha|ASDRF|u|9596|9596|0|0.00|3600|2.67
Arctic Star Expl Corp Ordinary|ASDZF|u|20431|25116|-4685|-18.65|7992|2.56
Apt Satellite Hldgs Ordinary S|ASEJF|u|10|10|0|0.00|5113|1.00
Aisin Seiki Co Ltd Ordinary Sh|ASEKF|u|278260|272304|5956|2.19|40|999.99
Aisin Seiko Co Ltd Unsponsored|ASEKY|u|922|8474|-7552|-89.12|662|1.39
ASSOCIATES FIRST CAPITAL CORPO|ASFZ|u|2000|2000|0|0.00|5811|1.00
Asahi Glass Co Ltd Ord Ordinar|ASGLF|u|167927|183836|-15909|-8.65|0|999.99
AGC Inc. American Depositary R|ASGLY|u|41897|39503|2394|6.06|43095|1.00
Altus group Ltd Common Stock|ASGTF|u|368816|367231|1585|0.43|219|999.99
Ashtead Group Plc Ordinary Sha|ASHTF|u|402182|427605|-25423|-5.95|799|503.36
Ashtead Group Plc Unsponsored|ASHTY|u|1968|4017|-2049|-51.01|15081|1.00
Ascendas Hospitality Tr Ordina|ASHYF|u|1000|1000|0|0.00|0|999.99
Askul Corp Ordinary Shares|ASKLF|u|138885|131885|7000|5.31|0|999.99
Asetek A S Ordinary Shares (De|ASKTF|u|24581|24581|0|0.00|0|999.99
Alien Metals Ltd Common Shares|ASLRF|u|69609|72953|-3344|-4.58|1529|45.53
ASM International N.V. NY Regi|ASMIY|u|536|536|0|0.00|685|1.00
ASML Holding N.V. Ordinary Sha|ASMLF|u|335292|564771|-229479|-40.63|11590|28.93
Asm Pacific Technology Ltd Ord|ASMVF|u|1276020|1648018|-371998|-22.57|53|999.99
Asm Pacific Technology Ltd Uns|ASMVY|u|800|2544|-1744|-68.55|16659|1.00
A Sonic Aerospace Ltd Ordinary|ASNCF|u|92|92|0|0.00|0|999.99
Apollo Solar Energy, Inc. Comm|ASOE|u|2963|2963|0|0.00|1333|2.22
ASOS Plc Ordinary Shares (Unit|ASOMF|u|573538|465659|107879|23.17|2|999.99
ASOS Plc Unsponsored ADR (Unit|ASOMY|u|1308|4096|-2788|-68.07|8823|1.00
ACERUS PHARMACEUTICALS CORP Co|ASPCF|u|163|83|80|96.39|2036|1.00
A S Roma Spa Roma Az Shares (I|ASRAF|u|945160|1246681|-301521|-24.19|739|999.99
Grupo Aeroportuario Del Surest|ASRMF|u|439481|281757|157724|55.98|0|999.99
ASR NEDERLAND N.V. Ordinary Sh|ASRRF|u|19197|0|19197|100.00|0|999.99
ASTM SPA Ordinary Shares (Ital|ASTPF|u|17445|20368|-2923|-14.35|200|87.23
Austevoll Seafood ASA Ordinary|ASTVF|u|132|132|0|0.00|20|6.60
Asustek Computer Inc Sponsored|ASUTZ|u|10502|10502|0|0.00|0|999.99
Amerisur Resources PLC Ordinar|ASUXF|u|1|1|0|0.00|22169|1.00
Arisawa Maunufacturing Ltd GDR|ASWAY|u|21|21|0|0.00|118|1.00
GUNGNIR RESOURCES INC. Ordinar|ASWRF|u|14472|9534|4938|51.79|114770|1.00
ASX Ltd Ordinary Shares (Austr|ASXFF|u|53473|55422|-1949|-3.52|0|999.99
ASX Ltd Unsponsored ADR (Austr|ASXFY|u|31|611|-580|-94.93|50|1.00
Elysee Development Corp. Commo|ASXSF|u|20|1520|-1500|-98.68|4383|1.00
Atac Resources Ltd Ordinary Sh|ATADF|u|3606|950|2656|279.58|94792|1.00
Atlantia SPA Ordinary shares (|ATASF|u|2624678|2942652|-317974|-10.81|40|999.99
Atlantia SPA Unsponsored ADR (|ATASY|u|14500|29527|-15027|-50.89|17400|1.00
Aston Bay Holdings Ltd. Ordina|ATBHF|u|500|28169|-27669|-98.22|124140|1.00
Antibe Therapeutics, Inc. Ordi|ATBPF|u|6263|5426|837|15.43|125202|1.00
Autobacs Seven Co Ltd Ordinary|ATBSF|u|140100|112700|27400|24.31|0|999.99
Abitibi Royalties, Inc Ordinar|ATBYF|u|2351|2293|58|2.53|646|3.64
Atico Mining Corp Com (Canada)|ATCMF|u|1170|0|1170|100.00|27503|1.00
AUTO TRADER GROUP PLC Ordinary|ATDRF|u|16689121|17475898|-786777|-4.50|1|999.99
AUTO TRADER GROUP PLC American|ATDRY|u|96714|145691|-48977|-33.62|1725225|1.00
Advantest Corporation American|ATEYY|u|1784|878|906|103.19|1380|1.29
AltaGas Ltd Ordinary Shares (C|ATGFF|u|8739004|9580364|-841360|-8.78|12237|714.15
AltiGen Communications, Inc. C|ATGN|u|9973|1267|8706|687.13|218704|1.00
Autogrill Spa 1000 Itl Ordinar|ATGSF|u|233080|185024|48056|25.97|0|999.99
ACTIVE ENERGY GROUP PLC Ordina|ATGVF|u|33333|33333|0|0.00|100|333.33
Accelerated Technologies Holdi|ATHC|u|1286|1286|0|0.00|495|2.60
Athabasca Oil Corporation Ordi|ATHOF|u|4895559|4994630|-99071|-1.98|13099|373.74
Analytixinsight Inc Common Sha|ATIXF|u|321|321|0|0.00|3400|1.00
Atlas Copco Ab Sponsored ADR r|ATLCY|u|2974|7774|-4800|-61.74|4515|1.00
Atlas Blockchain Group Inc Com|ATLEF|u|519|519|0|0.00|56082|1.00
Atlas Copco Aktiebolag Ordinar|ATLKF|u|2254097|2719189|-465092|-17.10|0|999.99
Atlas Copco Ab Sponsored ADR r|ATLKY|u|131652|29175|102477|351.25|188928|1.00
Atlas Energy Group, LLC|ATLS|u|39944|14717|25227|171.41|205391|1.00
Atlas Technology International|ATLT|u|522|522|0|0.00|0|999.99
AmericaTowne Holdings, Inc. Co|ATMO|u|3|3|0|0.00|0|999.99
Autoneum Holding AG, Winterthu|ATNNF|u|22234|22848|-614|-2.69|0|999.99
Actinium Pharmaceuticals Inc S|ATNWW|u|8350|8350|0|0.00|0|999.99
Anton Oilfield Services Group|ATONF|u|5813745|6483745|-670000|-10.33|0|999.99
Atossa Genetics Inc Wt Expires|ATOWW|u|295|295|0|0.00|1060|1.00
Atlantis Plastics, Inc. Common|ATPL|u|600|600|0|0.00|40|15.00
All State Properties Holdings|ATPT|u|9808|0|9808|100.00|9572867|1.00
Atlantic Pwr Pfd Equity Ltd Cu|ATPWF|u|15800|0|15800|100.00|860|18.37
Atrium European Real Estate Li|ATRBF|u|70|70|0|0.00|342|1.00
ATRM Holdings, Inc Common Stoc|ATRM|u|386|386|0|0.00|6662|1.00
Astronics Corporation Class B|ATROB|u|23797|23775|22|0.09|2119|11.23
Altarea Paris Ordinary Shares|ATRRF|u|48|48|0|0.00|32|1.50
Ats Automated Tooling Ordinary|ATSAF|u|39207|54578|-15371|-28.16|8120|4.83
Allied Telesis Holdings KK  Or|ATSKF|u|19081|19081|0|0.00|0|999.99
Abattis Bioceuticals Corp. Ord|ATTBF|u|241489|115|241374|209890.43|647077|1.00
Auto Italia Hldgs Ltd Ordinary|ATTGF|u|905|905|0|0.00|0|999.99
Atlas Copco Aktiebolag Ordinar|ATTLF|u|4858|3552|1306|36.77|0|999.99
Altius Minerals Corp Ordinary|ATUSF|u|22521|20573|1948|9.47|48222|1.00
Altura Energy Inc Ordinary Sha|ATUUF|u|1800|500|1300|260.00|36010|1.00
Ameritek Ventures Common Stock|ATVK|u|327080|496880|-169800|-34.17|21396530|1.00
Activia Properties Ordinary Sh|ATVXF|u|865|1087|-222|-20.42|0|999.99
Addentax Group Corp Common Sto|ATXG|u|11|11|0|0.00|0|999.99
Atlas Technology Group, Inc. C|ATYG|u|1279998|2529998|-1250000|-49.41|250000|5.12
Aritzia Inc. Ordinary Shares (|ATZAF|u|106786|130978|-24192|-18.47|1415|75.47
Polymetal International PLC,|AUCOY|u|143|1995|-1852|-92.83|647|1.00
Audi Ag Vormals Audi-Nsu Auto|AUDVF|u|3|13|-10|-76.92|5|1.00
Aurania Resources, Ltd. Ordina|AUIAF|u|17302|14332|2970|20.72|30389|1.00
Auckland International Airport|AUKNY|u|2917|2423|494|20.39|656|4.45
AMS AG Ordinary Shares (Austri|AUKUF|u|1542583|1120837|421746|37.63|53|999.99
Anglogold Ashanti Ltd Reg Shar|AULGF|u|710848|457396|253452|55.41|6|999.99
Aurelius Equity Opportunities|AULRF|u|53344|88988|-35644|-40.05|0|999.99
Aurelia Metals Ltd Shs (Austra|AUMTF|u|1659543|1690501|-30958|-1.83|0|999.99
Aurcana Corp Common Shares|AUNFF|u|1500038|1231|1498807|121755.24|56715|26.45
Fremont Pete Corp Lt Ordinary|AUNXF|u|10000|10000|0|0.00|100000|1.00
Australis Capital Inc Common S|AUSAF|u|39554|42950|-3396|-7.91|158379|1.00
Ausdrill Ltd Ordinary Shares (|AUSDF|u|1650183|1715372|-65189|-3.80|3580|460.94
Austin Engineering Ltd Ordinar|AUSTF|u|80|80|0|0.00|0|999.99
Austal Limited Ordinary Shares|AUTLF|u|525|222|303|136.49|295|1.78
Autris Common Stock|AUTR|u|700|700|0|0.00|62947|1.00
Aumann AG Ordinary Shares (Ger|AUUMF|u|4860|5555|-695|-12.51|145|33.52
Allegiant Gold Ltd Common Stoc|AUXXF|u|1099|0|1099|100.00|145459|1.00
Avance Gas Holding Ltd. Com Sh|AVACF|u|16000|5805|10195|175.62|2500|6.40
Avast PLC Ordinary Shares (Uni|AVASF|u|1000|1000|0|0.00|0|999.99
Avidbank Holdings, Inc. Common|AVBH|u|21|0|21|100.00|11272|1.00
Aveva Group plc Ordinary Share|AVEVF|u|16821|17679|-858|-4.85|291|57.80
Avis Financial Corporation Com|AVFP|u|818|818|0|0.00|0|999.99
Ackermans & Van Haaren Sa Ordi|AVHNF|u|21072|20712|360|1.74|0|999.99
Advanced Info Service Ltd Spon|AVIFY|u|70|0|70|100.00|2009|1.00
Avichina Industry & Technology|AVIJF|u|19072766|20079711|-1006945|-5.01|0|999.99
Advanced Info Service Public C|AVIKF|u|3888115|3949915|-61800|-1.56|0|999.99
Advanced Info Service Public C|AVIVF|u|196700|274600|-77900|-28.37|0|999.99
Advantage Lithium Corp. Ordina|AVLIF|u|2844|2824|20|0.71|60897|1.00
Avalon Advanced Materials, Inc|AVLNF|u|23743|166631|-142888|-85.75|545332|1.00
Avita Medical Ltd. Ordinary Sh|AVMXF|u|466560|764695|-298135|-38.99|311642|1.50
Avita Medical Ltd. Sponsored A|AVMXY|u|181521|86786|94735|109.16|458956|1.00
Avanti Communications Group PL|AVNLF|u|949|949|0|0.00|0|999.99
Advanced Voice Recognition Sys|AVOI|u|600|5620|-5020|-89.32|249462|1.00
AV1 Group, Inc. Common Stock|AVOP|u|11790|0|11790|100.00|188493|1.00
Altavoz Entertainment, Inc. Co|AVOZ|u|100|0|100|100.00|52265|1.00
Avi Ltd Unsponsored ADR (South|AVSFY|u|165|165|0|0.00|0|999.99
Aviva PLC ADRs - Unsponsored (|AVVIY|u|10480|27881|-17401|-62.41|273848|1.00
Avanza Bank Holding AB Ordinar|AVVZF|u|581244|580950|294|0.05|0|999.99
SIIC Environment Holdings Ltd.|AWAEF|u|379492|379492|0|0.00|0|999.99
Alumina Ltd Ordinary Shares (A|AWCMF|u|15786991|15346860|440131|2.87|138|999.99
Alumina Ltd American Depositar|AWCMY|u|10018|31485|-21467|-68.18|20088|1.00
Areti Web Innovations, Inc. Co|AWEB|u|113|113|0|0.00|8|14.13
AWG, Ltd. New Common Stock|AWGL|u|46|46|0|0.00|0|999.99
Awilco Drilling Ltd. Ordinary|AWLCF|u|7136|7386|-250|-3.38|3656|1.95
A&W Rev Royalties Income Fund|AWRRF|u|29|1134|-1105|-97.44|135|1.00
Air Water Inc Osaka Ordinary S|AWTRF|u|816866|732366|84500|11.54|83|999.99
Axa-Uap Sa Ordinary Shares|AXAHF|u|162836|140214|22622|16.13|30254|5.38
AXA SA Sponsored ADR (France)|AXAHY|u|68454|43167|25287|58.58|216864|1.00
Axios Mobile Assets Corp. Ordi|AXBSF|u|152|152|0|0.00|0|999.99
Azucar Minerals Ltd Ordinary S|AXDDF|u|3234|5159|-1925|-37.31|135005|1.00
Plymouth Rock Technologies Inc|AXDRF|u|1548|1548|0|0.00|5292|1.00
Axel Springer Verlag Ordinary|AXELF|u|264511|586026|-321515|-54.86|0|999.99
Axfood AB Ordinary Shares|AXFOF|u|486553|486312|241|0.05|7|999.99
Axfood AB Unsponsored ADR (Swe|AXFOY|u|63|63|0|0.00|0|999.99
Axim Biotechnologies, Inc Comm|AXIM|u|11878|5396|6482|120.13|100108|1.00
AXMIN, Inc. Ordinary Shares (C|AXMIF|u|4762|4750|12|0.25|985|4.83
Axion Ventures Inc. Ordinary S|AXNVF|u|10786|4106|6680|162.69|66103|1.00
Axis Pete Co Common Stock|AXPT|u|1|1|0|0.00|0|999.99
Axion Power International, Inc|AXPWQ|u|787|787|0|0.00|52802|1.00
Axis Ab Ordinary Shares|AXSAF|u|10|10|0|0.00|0|999.99
Axtel S A B de C V Cert Part O|AXTLF|u|74051|79042|-4991|-6.31|100003|1.00
Exxe Group Inc. Ordinary Share|AXXA|u|32285|24070|8215|34.13|6426058|1.00
Alderon Iron Ore Corp. Ordinar|AXXDF|u|88280|91280|-3000|-3.29|26|999.99
Ayala Land Inc Ordinary Shares|AYAAF|u|15034|0|15034|100.00|400|37.59
Alloy Steel International, Inc|AYSI|u|50|50|0|0.00|5664|1.00
Aytu BioScience, Inc. Warrant|AYTUW|u|437|437|0|0.00|860|1.00
Ayala Corp Ordinary Shares|AYYLF|u|510|10|500|5000.00|140|3.64
Arizona Silver Exploration Inc|AZASF|u|16554|16554|0|0.00|82265|1.00
Amazonas Florestal Ltd Common|AZFL|u|17305|17305|0|0.00|23543602|1.00
Azteca Gold Corp Ordinary Shar|AZGFF|u|140935|140935|0|0.00|123698|1.14
Azimut Holding Spa Ordinary Sh|AZIHF|u|921483|738724|182759|24.74|872|999.99
Azimut Holding Spa Unsponsored|AZIHY|u|51|1145|-1094|-95.55|12249|1.00
Brainchip Holdings Ltd Ordinar|AZKLF|u|38000|12080|25920|214.57|86140|1.00
Azimut Exploration Inc Ordinar|AZMTF|u|12771|12771|0|0.00|8040|1.59
Astrazeneca Plc Ordinary Share|AZNCF|u|263289|458190|-194901|-42.54|1198|219.77
Allianz SE ADS|AZSEY|u|12332|53725|-41393|-77.05|260992|1.00
TV Azteca Sa De CV Ord Part Ce|AZTEF|u|2525003|2534729|-9726|-0.38|0|999.99
Azumah Resources Ltd Ordinary|AZUMF|u|2800|2800|0|0.00|0|999.99
Azincourt Energy Corp. Common|AZURF|u|48158|18850|29308|155.48|84978|1.00
Big Star Energy Ltd. Ordinary|AZZEF|u|19801|19801|0|0.00|8933|2.22
Aztec Minerals Corp Ordinary S|AZZTF|u|5817|0|5817|100.00|6840|1.00
Azarga Uranium Corp. Common Sh|AZZUF|u|17154|0|17154|100.00|187458|1.00
BAB, Inc. Common Stock|BABB|u|125|919|-794|-86.40|4307|1.00
International Consolidated Air|BABWF|u|1255643|1173611|82032|6.99|2776|452.32
Bank of China Ltd Beijing Shar|BACHF|u|7354472|7602171|-247699|-3.26|4132|999.99
Bank of China Ltd Beijing Unsp|BACHY|u|23907|65129|-41222|-63.29|109889|1.00
Badger Daylighting Ltd. (Canad|BADFF|u|2186256|2339532|-153276|-6.55|3226|677.70
Bae Systems Plc Ord Gbp .025 O|BAESF|u|447531|359067|88464|24.64|9472|47.25
BAE SYSTEMS plc Sponsored ADR|BAESY|u|21862|13003|8859|68.13|269514|1.00
Balfour Beatty Plc Ordinary Sh|BAFBF|u|248307|239564|8743|3.65|1261|196.91
Balfour Beatty Plc Sponsored A|BAFYY|u|4396|1775|2621|147.66|18803|1.00
Balmoral Resources Ltd Ordinar|BALMF|u|310003|301968|8035|2.66|60647|5.11
Barclays Bk PLC iPath Bloomber|BALTF|u|396|396|0|0.00|352|1.13
Bayerische Motoren Werke AG Or|BAMXF|u|5537279|5888297|-351018|-5.96|1702|999.99
Bantek Inc. Common Stock|BANT|u|15198|64851|-49653|-76.56|75140452|1.00
Grand Baoxin Auto Group Ltd. O|BAOXF|u|3426060|3634560|-208500|-5.74|0|999.99
Banpu Pub Co Ltd Ordinary Shar|BAPUF|u|3907900|3770100|137800|3.66|0|999.99
5Barz International Inc. Commo|BARZ|u|300|0|300|100.00|590836|1.00
Basanite, Inc. Common Stock|BASA|u|69333|82325|-12992|-15.78|32815|2.11
BASF SE American Depositary Sh|BASFY|u|533559|350460|183099|52.25|700969|1.00
Basic Energy Services New Warr|BASWW|u|4443|4443|0|0.00|425|10.45
Bayport International Holdings|BAYP|u|14900|14900|0|0.00|3040420|1.00
Bayer Aktiengesellschaft Ameri|BAYRY|u|394101|184232|209869|113.92|1334984|1.00
Bayer AG Ordinary Shares|BAYZF|u|2672291|2674609|-2318|-0.09|17483|152.85
BB Biotech AG Schaffhausen Nam|BBAGF|u|17643|27657|-10014|-36.21|0|999.99
Banco Del Bajio Shares of Bank|BBAJF|u|1817385|2349722|-532337|-22.66|1787|999.99
BBA Aviation Plc Ordinary Shar|BBAVF|u|520511|515133|5378|1.04|18995|27.40
BBA Aviation Plc Unsponsored A|BBAVY|u|1467|1707|-240|-14.06|1347|1.09
Bluebird Battery Metals Inc Or|BBBMF|u|500|750|-250|-33.33|3420|1.00
Bobst Group SA Prilly Ordinary|BBBSF|u|25416|21466|3950|18.40|0|999.99
Brixton Metals Corp. Ordinary|BBBXF|u|10337|6337|4000|63.12|77120|1.00
Concrete Pumping Cm Stk Warran|BBCPW|u|2791|2790|1|0.04|0|999.99
Beter Bed Holding NV Uden Ordi|BBEDF|u|8400|8400|0|0.00|0|999.99
Big Blockchain Intelligence Gr|BBKCF|u|59670|94340|-34670|-36.75|284426|1.00
Bone Biologics Corp Common Sto|BBLG|u|30|30|0|0.00|0|999.99
Blueberries Medical Co Common|BBRRF|u|2177|10307|-8130|-78.88|152394|1.00
Burberry Group Plc Ordinary Sh|BBRYF|u|222135|395379|-173244|-43.82|3924|56.61
BB Seguridade Participacoes SA|BBSEY|u|10221|29179|-18958|-64.97|85769|1.00
Bluestone Resources, Inc. Comm|BBSRF|u|15432|19800|-4368|-22.06|4661|3.31
Banco Bilbao Vizcaya Pfd B Ord|BBVXF|u|5287409|3627937|1659472|45.74|45103|117.23
Baron Capital Enterprise, Inc.|BCAP|u|119534|119534|0|0.00|0|999.99
Brilliance China Automotive Or|BCAUF|u|31735716|29013454|2722262|9.38|5150|999.99
Brilliance China Automotive Ho|BCAUY|u|3452|3850|-398|-10.34|7380|1.00
CARIBBEAN INVT HLDGS LTD  Ordi|BCBHF|u|1154|795|359|45.16|13965|1.00
Baristas Coffee Company Inc. C|BCCI|u|3174|789|2385|302.28|1035378|1.00
Becle SAB De CV Ordinary Share|BCCLF|u|14272421|14623218|-350797|-2.40|51515|277.05
BioCardia, Inc. Common Stock|BCDAD|u|415|0|415|100.00|1640|1.00
Banco Santander S A New Reg Sh|BCDRF|u|6907854|10504457|-3596603|-34.24|728733|9.48
Bear Creek Mining Corp Common|BCEKF|u|11051|10242|809|7.90|45029|1.00
Beach Energy Ltd. Unsponsored|BCHEY|u|100|100|0|0.00|0|999.99
Bucher Holding Ag Niederwening|BCHHF|u|21277|7489|13788|184.11|0|999.99
Blockchain Industries, Inc. Co|BCII|u|2249|2642|-393|-14.88|1109|2.03
Babcock International Group pl|BCKIF|u|284374|284024|350|0.12|1028|276.63
Bacanora Lithium PLC Ordinary|BCLMF|u|371|371|0|0.00|1180|1.00
Barclays Plc Ord Ordinary Shar|BCLYF|u|7535898|8212638|-676740|-8.24|31485|239.35
BCA MARKETPLACE PLC Common Sha|BCMKF|u|5000|770784|-765784|-99.35|251606|1.00
Barco NV Belgium ACT|BCNAF|u|1787|2123|-336|-15.83|10|178.70
Barco NV Unsponsored ADR repre|BCNAY|u|1112|1|1111|111100.00|690|1.61
Blue Capital Global Reinsuranc|BCPGF|u|250|250|0|0.00|0|999.99
Bancorp Southern Indiana Commo|BCSO|u|15|0|15|100.00|6|2.50
Briacell Therapeutics Corp. Co|BCTXF|u|61603|78940|-17337|-21.96|25787|2.39
Brunello Cucinelli S P A Ordin|BCUCF|u|303546|299584|3962|1.32|0|999.99
Brunello Cucinelli S P A Unspo|BCUCY|u|100|899|-799|-88.88|40|2.50
Boc Aviation Ltd Ordinary Shar|BCVVF|u|2368035|2602735|-234700|-9.02|1630|999.99
Ishares Plc Ordinary Shares FT|BCYIF|u|11414506|11410506|4000|0.04|0|999.99
Boule Diagnostics AB Ordinary|BDABF|u|5100|5100|0|0.00|0|999.99
Blue Dolphin Energy Company Co|BDCO|u|359|37|322|870.27|2467|1.00
DB Base Metals Double Long Exc|BDDXF|u|149|149|0|0.00|2|74.50
Bank of Ga Group Plc Ordinary|BDGSF|u|8477|1525|6952|455.87|356|23.81
Bertrandt AG (Germany)|BDGXF|u|2632|2532|100|3.95|9|292.44
Black Diamond Group Ltd Ordina|BDIMF|u|18342|29500|-11158|-37.82|442|41.50
Brewin Dolphin Holdings plc Or|BDNHF|u|7363|7363|0|0.00|196|37.57
Boliden AB Unsponsored ADR (Sw|BDNNY|u|239|344|-105|-30.52|279|1.00
Banco Do Brasil SA Sponsored A|BDORY|u|260690|173748|86942|50.04|756973|1.00
BDO Unibank Inc Sponsored ADR|BDOUY|u|349|227|122|53.74|6048|1.00
Bioadaptives, Inc. Common|BDPT|u|241|0|241|100.00|897|1.00
Bombardier Inc. Convertible Cl|BDRAF|u|21153|22517|-1364|-6.06|30212|1.00
Bombardier Inc. Class B Shares|BDRBF|u|32580863|29290630|3290233|11.23|245263|132.84
Beiersdorf A G Ordinary Shares|BDRFF|u|480508|418992|61516|14.68|907|529.78
Beiersdorf A G Unsponsored ADR|BDRFY|u|7810|8858|-1048|-11.83|44935|1.00
BORR DRILLING LTD Ordinary Sha|BDRLF|u|1804371|1746988|57383|3.28|752|999.99
Bombardier Inc. Series 2 Adjus|BDRPF|u|2|0|2|100.00|5|1.00
Bangkok Dusit Medical Services|BDUUF|u|4368300|7366800|-2998500|-40.70|0|999.99
Bagger Dave's Burger Tavern, I|BDVB|u|47674|47674|0|0.00|1283|37.16
Bidvest Group Ltd Ordinary Sha|BDVSF|u|97820|97820|0|0.00|0|999.99
Bidvest Group Ltd Sponsored AD|BDVSY|u|433|3697|-3264|-88.29|9801|1.00
Broadway Gold Mng Ltd Ordinary|BDWYF|u|7135|13235|-6100|-46.09|29827|1.00
Blue Eagle Lithium, Inc. Commo|BEAG|u|322972|44848|278124|620.15|1746294|1.00
BEBE STORES INC Common Stock|BEBE|u|26641|26532|109|0.41|1099|24.24
BEC World Public Co Ltd Americ|BECVY|u|102|102|0|0.00|0|999.99
BlackStar Enterprise Group, In|BEGI|u|788|775|13|1.68|25329|1.00
NV Bekaert SA Ordinary Shares|BEKSF|u|92214|97024|-4810|-4.96|0|999.99
Sky & Space Global Ltd Ordinar|BENGF|u|357|357|0|0.00|0|999.99
BEO Bancorp (OR) Common Stock|BEOB|u|25|10|15|150.00|229|1.00
Beach Petroleum Ltd Ordinary S|BEPTF|u|642548|618860|23688|3.83|3992|160.96
Berkshire Bancorp, Inc. Common|BERK|u|324|335|-11|-3.28|300|1.08
BE Semiconductor Industries NV|BESIY|u|1880|1812|68|3.75|1488|1.26
BE Semiconductor Industries NV|BESVF|u|3297810|3572033|-274223|-7.68|87|999.99
SEANIEMAC INTL LTD  Common Sto|BETS|u|379|379|0|0.00|7300|1.00
Diversified Royalty Corp.  Ord|BEVFF|u|68|68|0|0.00|210|1.00
BEE VECTORING TECHNOLOGIES INT|BEVVF|u|14259|21049|-6790|-32.26|5300|2.69
BitFrontier Capital Holdings,|BFCH|u|13340|8022|5318|66.29|5313937|1.00
Bachem Holding, Ltd. Namen AKT|BFEHF|u|15182|16235|-1053|-6.49|5|999.99
BASF SE Ordinary Shares (Germa|BFFAF|u|1898429|2518610|-620181|-24.62|10066|188.60
Biofrontera AG Ordinary Shares|BFFTF|u|2540|1147|1393|121.45|0|999.99
Bullfrog Gold Corp. Common Sto|BFGC|u|23737|1156|22581|1953.37|209719|1.00
Boyd Group Income Fund Trust U|BFGIF|u|626|1136|-510|-44.89|251|2.49
Bilfinger Berger SE. Ordinary|BFLBF|u|94732|91360|3372|3.69|888|106.68
Befimmo SA Ordinary Shares (Be|BFMOF|u|29815|29208|607|2.08|0|999.99
BioForce Nanosciences Holdings|BFNH|u|1799|1539|260|16.89|46546|1.00
Bio Gaia Biologics AB Shs B|BGAIF|u|60|0|60|100.00|23|2.61
Proximus SA DE Droit PUB Ordin|BGAOF|u|1192302|1144968|47334|4.13|0|999.99
Proximus Group American Deposi|BGAOY|u|3491|923|2568|278.22|1819|1.92
Bravada Gold Corp. New Ordinar|BGAVF|u|500|0|500|100.00|13503|1.00
Bunge Limited 4.875% Perpetual|BGEPF|u|39354|61477|-22123|-35.99|20671|1.90
BGI, Inc. Common Stock|BGII|u|2697|2697|0|0.00|0|999.99
BG Medicine, Inc. Common Stock|BGMD|u|21|21|0|0.00|1633|1.00
Barkerville Gold Mines Ltd Ord|BGMZF|u|57596|63934|-6338|-9.91|162503|1.00
BIO-Genex Laboratories Inc  Co|BGNX|u|25|25|0|0.00|0|999.99
Bang & Olufsen B Ord Ordinary|BGOUF|u|464111|463811|300|0.06|0|999.99
BTS Group AB Ordinary Shares (|BGPBF|u|36|9|27|300.00|4000|1.00
Braingrid Ltd Common Shares (C|BGRDF|u|11000|1000|10000|1000.00|72710|1.00
Bluestem Group Inc. Common Sto|BGRP|u|1852|1852|0|0.00|14409|1.00
Bergesen Worldwide Offshore Li|BGSWF|u|214328|274588|-60260|-21.95|0|999.99
Bossard Holding AG ZUG Ordinar|BHAGF|u|2539|3043|-504|-16.56|0|999.99
Benchmark Botanics Inc Ordinar|BHHKF|u|543|1743|-1200|-68.85|1854|1.00
Boohoo Com PLC Ordinary Shares|BHHOF|u|5283616|4551145|732471|16.09|0|999.99
BOC Hong Kong (Holdings) Limit|BHKLY|u|1686|3737|-2051|-54.88|13767|1.00
Boohoo Group Plc American Depo|BHOOY|u|18|18|0|0.00|0|999.99
BHP Group plc Ordinary Shares|BHPBF|u|3344560|3657930|-313370|-8.57|1150|999.99
BHP Billiton Ltd. Ordinary Sha|BHPLF|u|4039892|4173861|-133969|-3.21|149133|27.09
Bechtle Ag Gaildorf Ordinary S|BHTLF|u|237729|115964|121765|105.00|0|999.99
Bic Ste Ord Ordinary Shares|BICEF|u|617452|394075|223377|56.68|313|999.99
BIC SA Unsponsored ADR (France|BICEY|u|165|614|-449|-73.13|5375|1.00
Bic Camera Inc Tokyo Ordinary|BICMF|u|823427|691827|131600|19.02|0|999.99
BioCorRx Inc. Common Stock|BICX|u|15591|15591|0|0.00|869|17.94
Blockchaink2 Corp Ordinary Sha|BIDCF|u|4385|4385|0|0.00|147|29.83
Premier Biomedical Inc Common|BIEI|u|20500|20000|500|2.50|548249|1.00
BioElectronics Corporation Com|BIEL|u|26759|17659|9100|51.53|182229473|1.00
Biotest Ag Pfd Shs No Vtg Rts|BIESF|u|1529|1529|0|0.00|540|2.83
BioNeutra International, Ltd.|BIMO|u|300|0|300|100.00|58692|1.00
Bioasis Technologies, Inc. Ord|BIOAF|u|900|900|0|0.00|3118|1.00
BIOAMBER INC Common Stock|BIOAQ|u|20281|7757|12524|161.45|1721816|1.00
Biome Grow, Inc.  Ordinary Sha|BIOIF|u|251|1531|-1280|-83.61|13592|1.00
Swedish Orphan Biovitrum AB Or|BIOVF|u|1290787|1138289|152498|13.40|8|999.99
BioSyent Inc Ordinary Shares (|BIOYF|u|105|1655|-1550|-93.66|9972|1.00
Biophan Technologies Inc Commo|BIPH|u|127450|15308|112142|732.57|795757|1.00
Bird Construction Inc. Common|BIRDF|u|170635|208262|-37627|-18.07|193|884.12
Birchcliff Energy Ltd. New Ord|BIREF|u|5292388|5457980|-165592|-3.03|315732|16.76
Biotage AB Ordinary Shares A (|BITGF|u|103|103|0|0.00|0|999.99
Bioexx Specialty Proteins Ltd|BIXZF|u|3236|3236|0|0.00|128|25.28
Biozoom, Inc. Common Stock|BIZM|u|8900|8900|0|0.00|100|89.00
Beijing Capital International|BJCHF|u|12838597|11860911|977686|8.24|7796|999.99
Beijing Capital International|BJCHY|u|705|955|-250|-26.18|10|70.50
Beijing Capital Land Ltd Shs -|BJCLF|u|1572|53850|-52278|-97.08|0|999.99
Beijing Enterprises Holdings L|BJINF|u|974905|974905|0|0.00|197|999.99
Beijing Enterprises Water Grou|BJWTF|u|40679227|44133859|-3454632|-7.83|2711|999.99
Beijing Enterprises Water Grou|BJWTY|u|44|0|44|100.00|9|4.89
Bank Of Ayudhya Public Co Ltd|BKAHF|u|2000|2000|0|0.00|0|999.99
Bank Of Ayudhya Pub Limited Co|BKAYY|u|148|593|-445|-75.04|170|1.00
Pipestone Energy Corp Common S|BKBEF|u|23996|11512|12484|108.44|35230|1.00
Bank Cyprus Hldgs Pub Ltd Co O|BKCYF|u|100|100|0|0.00|0|999.99
Bank East Asia Ltd Reg Ordinar|BKEAF|u|6273782|5407693|866089|16.02|2068|999.99
Banco Espirito Santo E Ord Ord|BKESF|u|672323|672323|0|0.00|0|999.99
Bank of Communications Co Ltd|BKFCF|u|7873301|7292301|581000|7.97|295800|26.62
BAKKAFROST PF Ordinary Shares|BKFKF|u|23070|23004|66|0.29|0|999.99
Berkeley Group Holdings Plc Or|BKGFF|u|28584|27488|1096|3.99|620|46.10
Berkeley Group Holdings Plc Un|BKGFY|u|556|556|0|0.00|21|26.48
Bank Hapoalim BM Ordinary Shar|BKHPF|u|85994|85779|215|0.25|0|999.99
Blackham Resources Ltd. Ordina|BKHRF|u|587721|259221|328500|126.73|411260|1.43
Bank Hapoalim BM Sponsored ADR|BKHYY|u|2405|2752|-347|-12.61|1054|2.28
Bankinter SA Madrid Registered|BKIMF|u|1409851|1421486|-11635|-0.82|69|999.99
Black Iron Inc Com (Canada)|BKIRF|u|33657|830|32827|3955.06|93147|1.00
Biohemp International, Inc. Co|BKIT|u|25476|18569|6907|37.20|226431|1.00
Bank Of Iwate Ltd Ordinary Sha|BKIWF|u|3800|3900|-100|-2.56|0|999.99
Bangkok Bank  Public Co Ltd Un|BKKLY|u|315171|315114|57|0.02|329|957.97
Bangkok Bank  Public Co Ltd (L|BKKPF|u|78700|78700|0|0.00|140|562.14
CODEBASE VENTURES INC  Ordinar|BKLLF|u|33292|50070|-16778|-33.51|121798|1.00
Berkeley Energy Ltd Ordinary S|BKLRF|u|7955|2500|5455|218.20|21795|1.00
Bekem Metals, Inc. Common Stoc|BKMM|u|10592|10592|0|0.00|0|999.99
Bank Polska Kasa Opieki SA Ord|BKPKF|u|61351|56373|4978|8.83|0|999.99
Block One Cap Inc Ordinary Sha|BKPPF|u|13700|6300|7400|117.46|41494|1.00
Bank of Queensland Ltd Ordinar|BKQNF|u|1189331|1177687|11644|0.99|0|999.99
Bank of Queensland Ltd Unspons|BKQNY|u|821|669|152|22.72|2745|1.00
Bank Ireland Group PLC Ordinar|BKRIF|u|34182|29553|4629|15.66|4883|7.00
Bank Ireland Group PLC America|BKRIY|u|4383|2636|1747|66.27|3730|1.18
Bank Rakyat Indonesia Ordinary|BKRKF|u|67356|56756|10600|18.68|95190|1.00
Bank Rakyat Indonesia Unsponso|BKRKY|u|10330|9373|957|10.21|55337|1.00
Blackrock Gold Corp Ordinary S|BKRRF|u|37898|13398|24500|182.86|67465|1.00
Berner Kantonalbank Vormals Ka|BKTOF|u|180|270|-90|-33.33|0|999.99
Cruz Cobalt Corp Common Shares|BKTPF|u|1138|0|1138|100.00|36419|1.00
Blue Sky Uranium Corp Common S|BKUCF|u|77815|158811|-80996|-51.00|123275|1.00
Blue Bird Corp Warrants Warran|BLBDW|u|700|700|0|0.00|560|1.25
Blackcraft Cult, Inc. Common S|BLCK|u|113|113|0|0.00|40|2.83
Blue Diamond Ventures, Inc. Co|BLDV|u|8998|8998|0|0.00|6802607|1.00
Baloise Holding AG Ordinary Sh|BLHEF|u|18932|20628|-1696|-8.22|4|999.99
Baloise Holding AG Unsponsored|BLHEY|u|148|708|-560|-79.10|0|999.99
BB Liquidating Inc. Common Sto|BLIAQ|u|58825|58825|0|0.00|12085|4.87
BB Liquidating Inc. Class B Co|BLIBQ|u|190|190|0|0.00|2921|1.00
Beliss Corporation Common Stoc|BLIS|u|41|0|41|100.00|2028|1.00
Global Gaming Technologies Cor|BLKCF|u|222082|79073|143009|180.86|739163|1.00
Blackline Safety Corp Ordinary|BLKLF|u|725|3489|-2764|-79.22|390|1.86
Bellamy's Australia Ltd Ordina|BLLMF|u|1162516|1094126|68390|6.25|0|999.99
Bluejay Mng PLC Ordinary Share|BLLYF|u|912781|912781|0|0.00|0|999.99
Biloxi Marsh Lands Corp Common|BLMC|u|205|26|179|688.46|872|1.00
Bank Leumi Le Israel Ordinary|BLMIF|u|75|75|0|0.00|2000|1.00
BLACKMORES LTD Ordinary Shares|BLMMF|u|27951|28054|-103|-0.37|0|999.99
Co2 Gro Inc Ordinary Shares|BLONF|u|19067|81182|-62115|-76.51|53960|1.00
Cannabix Technologies Inc. Ord|BLOZF|u|389867|386841|3026|0.78|188617|2.07
Blue Line Protection Group, In|BLPG|u|242359|0|242359|100.00|6789123|1.00
Billerud AB Shs (Sweden)|BLRDF|u|992132|961690|30442|3.17|17543|56.55
Bluescope Steel Ltd Ordinary S|BLSFF|u|25023|16718|8305|49.68|0|999.99
Bluescope Steel Ltd Unsponsore|BLSFY|u|39|0|39|100.00|0|999.99
Bingo Nation, Inc. Common Stoc|BLTO|u|471|471|0|0.00|228|2.07
Blue Ribbon Income Fund Units|BLUBF|u|1179|0|1179|100.00|841|1.40
BELLUS Health Inc. New Common|BLUSF|u|259318|7655|251663|3287.56|242247|1.07
Blox, Inc. Common Stock|BLXX|u|200|200|0|0.00|7580|1.00
BBMG Corp. Ordinary Shares H (|BMBGF|u|9304603|11159356|-1854753|-16.62|0|999.99
Brambles Ltd Ordinary Shares (|BMBLF|u|1811826|476815|1335011|279.99|1909|949.10
Grupo Bimbo SAB DE CV American|BMBOY|u|444|444|0|0.00|360|1.23
Bombril Sa Bobr Ord American D|BMBPY|u|1|1|0|0.00|0|999.99
Bim Birlesik Magazalar As Ordi|BMBRF|u|23466|23703|-237|-1.00|0|999.99
Blom Bank S.A.L Sponsored GDR|BMBZF|u|10|10|0|0.00|0|999.99
BOLSAS Y MERCADOS ARGENTINOS O|BMCDF|u|1600|1600|0|0.00|0|999.99
Baic Mtr Corp Ltd Common Share|BMCLF|u|12212000|12247000|-35000|-0.29|0|999.99
BMO Covered Call Canadian Bank|BMDLF|u|5255|745|4510|605.37|68|77.28
BANCA MONTE DEI PASCHI DI SIEN|BMDPF|u|3714919|3676149|38770|1.05|3|999.99
Britannia Mining Inc. Common S|BMIN|u|1049|1049|0|0.00|117038|1.00
Brazil Minerals, Inc. Common S|BMIX|u|7514|0|7514|100.00|12964294|1.00
BMO Junior Gold Index ETF Comm|BMJJF|u|15|15|0|0.00|0|999.99
Bml Inc (Japan)|BMLKF|u|200|200|0|0.00|0|999.99
Body and Mind Inc. Common Stoc|BMMJ|u|39953|101873|-61920|-60.78|186093|1.00
BMO Equal Weight Bks Index ETF|BMMPF|u|523271|524412|-1141|-0.22|0|999.99
BMO Covered Call Utils ETF Tr|BMMVF|u|176|176|0|0.00|1|176.00
Bimini Capital Management, Inc|BMNM|u|1299|1200|99|8.25|13887|1.00
BMO Equal Weight REITS Index E|BMQWF|u|4388|2896|1492|51.52|0|999.99
B&M EUROPEAN VALUE RETAIL SA O|BMRPF|u|349576|423291|-73715|-17.41|62944|5.55
B&M European Value Retail SA A|BMRRY|u|899|1520|-621|-40.86|4537|1.00
Bayerische Motoren Werke Ag Pf|BMWYY|u|40043|20417|19626|96.13|165149|1.00
Biomerieux 69 Marcy L'Etoile O|BMXMF|u|1325|28313|-26988|-95.32|103|12.86
Bnccorp, Inc. Common Stock|BNCC|u|100|2|98|4900.00|2684|1.00
Banco BPM Societa Per Azioni O|BNCZF|u|24945239|22372573|2572666|11.50|0|999.99
Banco De Sabadell SA Ordinary|BNDSF|u|5897648|5944909|-47261|-0.79|240|999.99
Banco De Sabadell SA Unsponsor|BNDSY|u|2962|2700|262|9.70|34|87.12
Bonterra Energy Corp. Ordinary|BNEFF|u|149374|159848|-10474|-6.55|4530|32.97
Bion Environmental Technologie|BNET|u|800|2154|-1354|-62.86|21534|1.00
Bengal Energy Ltd Ordinary Sha|BNGLF|u|99900|0|99900|100.00|70850|1.41
Savencia SA Ordinary Shares|BNGRF|u|31|31|0|0.00|30|1.03
Bank Nagoya Fgn Ordinary Share|BNGYF|u|4047|4147|-100|-2.41|0|999.99
BOC Hong Kong Holdings Ltd. Or|BNKHF|u|9256945|8349398|907547|10.87|6220|999.99
Bionik Laboratories Corp. Comm|BNKL|u|1596|1609|-13|-0.81|164|9.73
BNK Petroleum Inc Common share|BNKPF|u|1341559|1341559|0|0.00|24334|55.13
Bankia SA Other|BNKXF|u|3841704|3840961|743|0.02|4546|845.07
Bankia SA Unsponsored ADR (Spa|BNKXY|u|99|99|0|0.00|0|999.99
Banca Mediolanum SPA Azioni Or|BNMDF|u|1463708|1642497|-178789|-10.89|1671|875.95
Bannerman Resources Ltd Ordina|BNNLF|u|414037|599704|-185667|-30.96|186599|2.22
BEENOS INC Ordinary Shares (Ja|BNNNF|u|2900|200|2700|1350.00|0|999.99
Bionomics Limited Ordinary Sha|BNOEF|u|17410|16200|1210|7.47|2300|7.57
BNP Paribas Ordinary Shares|BNPQF|u|96528|48364|48164|99.59|3175|30.40
BNP Paribas American Depositar|BNPQY|u|23408|66111|-42703|-64.59|347878|1.00
Bonavista Energy Corp Ordinary|BNPUF|u|2303111|2313682|-10571|-0.46|6163|373.70
Brenntag AG, Muehleim/Ruhr Nam|BNTGF|u|91569|207767|-116198|-55.93|258|354.92
Brenntag AG, Muehleim/Ruhr Uns|BNTGY|u|3605|85|3520|4141.18|123893|1.00
BANCO INVEX S A INSTITUCION DE|BNZIF|u|498400|501411|-3011|-0.60|0|999.99
Bone Therapeutics SA Ordinary|BNZPF|u|10|10|0|0.00|0|999.99
Bonanza Creek Energy Inc Wt Ex|BNZZW|u|32240|32244|-4|-0.01|405|79.60
Boral Ltd  Ord Ordinary Shares|BOALF|u|335743|405904|-70161|-17.29|900|373.05
Boart Longyear Ltd, Sydney NSW|BOARF|u|145345|74865|70480|94.14|231596|1.00
Boiron SA ACT (France)|BOIRF|u|15|15|0|0.00|0|999.99
Bollore Investissement Ordinar|BOIVF|u|1303822|1304970|-1148|-0.09|59520|21.91
Bolsas Y Mercados Espanoles SA|BOLYY|u|200|100|100|100.00|27|7.41
DB Base Metals Double Short Ex|BOMMF|u|24|24|0|0.00|200|1.00
Bolsa Mexicana de Valores, S.A|BOMXF|u|4364919|5966176|-1601257|-26.84|0|999.99
BON-TON STORES INC Common Shar|BONTQ|u|7865|8687|-822|-9.46|25289|1.00
Bonterra Res Inc Ordinary Shar|BONXF|u|43152|31166|11986|38.46|89860|1.00
Bourque Industries, Inc. Commo|BORK|u|24897|0|24897|100.00|167280|1.00
China New Borun Corporation AD|BORNY|u|455743|481581|-25838|-5.37|224978|2.03
Bank of Botetourt Buchanan Va|BORT|u|350|350|0|0.00|515|1.00
Borussia Dortmund Gmbh & Co Or|BORUF|u|12800|17740|-4940|-27.85|150|85.33
Yield Growth Corp Common Share|BOSQF|u|40322|21302|19020|89.29|365470|1.00
Hugo Boss AG Sponsored ADR (Ge|BOSSY|u|14250|663|13587|2049.32|17900|1.00
CHINA EVERBRIGHT WTR LTD Ordin|BOTRF|u|2092000|2315900|-223900|-9.67|0|999.99
Bouygues SA Ordinary Shares (F|BOUYF|u|4915|4953|-38|-0.77|451|10.90
Bouygues SA Unsponsored ADR (F|BOUYY|u|455|291|164|56.36|0|999.99
Bioinvent AB Shs|BOVNF|u|100|100|0|0.00|0|999.99
Boardwalk Real Estate Investme|BOWFF|u|3298203|3394817|-96614|-2.85|1028|999.99
BoxScore Brands, Inc. Common S|BOXS|u|485|485|0|0.00|107620|1.00
Basware Oyj Ordinary Shares (F|BOYJF|u|3406|1646|1760|106.93|0|999.99
Boozt AB American Depositary R|BOZTY|u|1044|13374|-12330|-92.19|5619|1.00
BP PLC Ordinary Shares|BPAQF|u|12721954|13018567|-296613|-2.28|4866|999.99
Banco Comercial Portugues Sa O|BPCGF|u|7542471|7216293|326178|4.52|0|999.99
Bank of the Philippine Islands|BPHLF|u|20|20|0|0.00|0|999.99
Piraeus Bank SA Ordinary Share|BPIRF|u|211833|123720|88113|71.22|7133|29.70
BROKEN HILL PROSPECTING LTD Or|BPLNF|u|30000|30000|0|0.00|0|999.99
Basilea Pharmaceutica Ag Basel|BPMUF|u|441037|424178|16859|3.97|0|999.99
BlackPoll Fleet International,|BPOL|u|770|770|0|0.00|6|128.33
Popular, Inc. Noncumulative Mo|BPOPO|u|1184|1059|125|11.80|2521|1.00
Popular, Inc. % Non-Cumulative|BPOPP|u|69|0|69|100.00|662|1.00
Bpost SA Droit Pub Ordinary Sh|BPOSF|u|47539|44309|3230|7.29|0|999.99
Bpost SA Unsponsored ADR (Belg|BPOSY|u|1146|1146|0|0.00|176|6.51
Bid Corp Ltd Ordinary Shares (|BPPPF|u|45217|45217|0|0.00|6|999.99
UNIONE DI BANCHE ITALIANE SCPA|BPPUF|u|27961950|27134159|827791|3.05|0|999.99
Blue Prism Group PLC Ordinary|BPRMF|u|385764|386981|-1217|-0.31|20730|18.61
Biotech Products Services and|BPSR|u|41174|10435|30739|294.58|143448|1.00
Eros Resources Corp. Ordinary|BPUZF|u|253|253|0|0.00|0|999.99
BPER BANCA S.P.A American Depo|BPXXY|u|69|69|0|0.00|0|999.99
Boston Pizza Royalties Income|BPZZF|u|170|200|-30|-15.00|353|1.00
Banque Cantonale Vaudoise Ordi|BQCNF|u|10458|10265|193|1.88|0|999.99
Baran Group, Ltd. Ordinary Sha|BRANF|u|35|35|0|0.00|0|999.99
Bravada International, Ltd. Co|BRAV|u|35184|9562|25622|267.96|3706400|1.00
Big Rock Brewery Inc. Ordinary|BRBMF|u|5331|7931|-2600|-32.78|625|8.53
Brembo Spa Curneo Ordinary Sha|BRBOF|u|3902437|3806913|95524|2.51|0|999.99
Barterb2b, Inc. Common Stock|BRBT|u|740|740|0|0.00|0|999.99
Beard Company (The) Common Sto|BRCOQ|u|11100|11100|0|0.00|144000|1.00
Bridgestone Corp  Ord Ordinary|BRDCF|u|1139179|1019132|120047|11.78|565|999.99
Bridgestone Corp  Ord (Unspons|BRDCY|u|9627|6044|3583|59.28|54085|1.00
Bridgemarq Real Estate Svc Inc|BREUF|u|15754|548|15206|2774.82|5385|2.93
Barfresh Food Group Inc. Commo|BRFH|u|725|9326|-8601|-92.23|234504|1.00
Burford Capital Ltd. Ordinary|BRFRF|u|131273|116795|14478|12.40|30039|4.37
BrightRock Gold Corporation Co|BRGC|u|147|147|0|0.00|0|999.99
Bragg Gaming Group Inc. Ordina|BRGGF|u|8324|458|7866|1717.47|48822|1.00
Barksdale Capital Corp Ordinar|BRKCF|u|70425|36022|34403|95.51|91073|1.00
Braskem S.A. American Deposita|BRKMY|u|1049225|1054602|-5377|-0.51|261002|4.02
Broke Out, Inc. Common Stock|BRKO|u|670|670|0|0.00|0|999.99
Brickworks Ltd Ordinary Shares|BRKWF|u|4719|5481|-762|-13.90|0|999.99
British Land Ord Gbp Ordinary|BRLAF|u|90110|222042|-131932|-59.42|600|150.18
Founders Advantage Cap Corp Co|BRLGF|u|26600|46700|-20100|-43.04|0|999.99
Br Malls Participacoes Sa Ordi|BRLPF|u|1311|337721|-336410|-99.61|350|3.75
Boralex Inc Cl C Ordinary Shar|BRLXF|u|1235916|1183954|51962|4.39|134|999.99
Brmalls Participacoes S A Spon|BRMSY|u|900|0|900|100.00|690|1.30
BRAINCOOL AB Rights SUBSCRIPTI|BRNCF|u|141|141|0|0.00|0|999.99
Buru Energy Ltd Ordinary share|BRNGF|u|13000|4500|8500|188.89|7700|1.69
Galaxy Digital Holdings Ltd Co|BRPHF|u|126823|132191|-5368|-4.06|221711|1.00
BR Properties SA Ordinary Shar|BRPPF|u|131313|160733|-29420|-18.30|0|999.99
Borqs Tech Inc Wts Warrant   0|BRQSW|u|478|478|0|0.00|3508|1.00
Barloworld Ltd Ordinary Shares|BRRAF|u|62991|62991|0|0.00|0|999.99
Barloworld Ltd Ord (Unsponsore|BRRAY|u|5202|11301|-6099|-53.97|4321|1.20
Borregaard ASA Ordinary Shares|BRRDF|u|43479|43479|0|0.00|0|999.99
Bergenbio AS Ordinary Shares (|BRRGF|u|24500|29800|-5300|-17.79|100|245.00
Total Brain Ltd American Depos|BRRZY|u|15000|15000|0|0.00|0|999.99
Bristow Group, Inc Common Stoc|BRSWQ|u|977340|1173399|-196059|-16.71|1774785|1.00
Brainsway Ltd Ordinary shares|BRSYF|u|41854|8507|33347|391.99|914|45.79
Brother Industries Ltd Ordinar|BRTHF|u|719910|555286|164624|29.65|0|999.99
Blackridge Technology Internat|BRTI|u|575|0|575|100.00|109813|1.00
BioRestorative Therapies, Inc.|BRTX|u|71782|87694|-15912|-18.14|104223|1.00
Canada Carbon, Inc. Ordinary S|BRUZF|u|31842|31842|0|0.00|1220|26.10
Quantum Cobalt Corp Ordinary S|BRVVF|u|2000|200|1800|900.00|23573|1.00
Bryn Resources Inc Common Stoc|BRYN|u|16600|22325|-5725|-25.64|36374|1.00
Scepter Holdings, Inc. Common|BRZL|u|1076|1076|0|0.00|57688|1.00
Bosideng International Holding|BSDGF|u|9037526|5880859|3156667|53.68|240|999.99
Bosideng International Holding|BSDGY|u|31|110|-79|-71.82|186|1.00
Braemar Shipping Services PLC|BSEAF|u|400|1000|-600|-60.00|1552|1.00
Basic-Fit N.V. Ordinary Shares|BSFFF|u|75008|75748|-740|-0.98|0|999.99
Bioshaft Water Technology, Inc|BSHF|u|7225|9725|-2500|-25.71|6872|1.05
Boss Holdings, Inc. Common Sto|BSHI|u|100|100|0|0.00|372|1.00
Bushveld Minerals Ltd Ordinary|BSHVF|u|296800|298880|-2080|-0.70|4927|60.24
Basler Ag Ordinary Shares (Ger|BSLAF|u|17528|5660|11868|209.68|120|146.07
Ballston Spa Bancorp, Inc. (NY|BSPA|u|12|12|0|0.00|180|1.00
BIOSTAR PHARMACEUTICALS INC Co|BSPM|u|74|74|0|0.00|1537|1.00
BioSolar, Inc. Common Stock|BSRC|u|25053|1220|23833|1953.52|1053695|1.00
Bsr Real Estate Invt Tr Unit (|BSRTF|u|6000|7691|-1691|-21.99|16165|1.00
Betsson AB Ordinary Shares|BSTBF|u|1106059|1039924|66135|6.36|2887|383.12
Biostage, Inc. Cmn Stk Common|BSTG|u|23046|23046|0|0.00|4722|4.88
BioSyntech, Inc. Common Stock|BSYI|u|181|181|0|0.00|29800|1.00
British American Tobacco (S.Af|BTAFF|u|1614086|1884942|-270856|-14.37|6684|241.49
BTB Real Estate Invt Tr Tr Uni|BTBIF|u|956|1272|-316|-24.84|490|1.95
BTCS Inc. Common Stock|BTCS|u|37563|6597|30966|469.40|1091924|1.00
Biotricity Inc. Common Stock|BTCY|u|221794|227861|-6067|-2.66|39414|5.63
B2Digital, Inc. Common Stock|BTDG|u|78067|28167|49900|177.16|186689|1.00
Barratt Development Plc Ordina|BTDPF|u|225569|225936|-367|-0.16|24960|9.04
Barratt Development Plc Unspon|BTDPY|u|1836|1679|157|9.35|267|6.88
Btg Plc Ordinary Shares|BTGGF|u|100|100|0|0.00|908|1.00
BT Group Plc (United Kingdom)|BTGOF|u|2692750|2706188|-13438|-0.50|15747|171.00
Algernon Pharmaceuticals Inc O|BTHCF|u|7200|4900|2300|46.94|27885|1.00
Boston Therapeutics Inc Common|BTHE|u|100|0|100|100.00|52914|1.00
Big Time Holdings, Inc. Common|BTHI|u|600|600|0|0.00|0|999.99
Breadtalk Group Ltd Ordinary S|BTKGF|u|100|3000|-2900|-96.67|4100|1.00
British Land Co Sponsored ADR|BTLCY|u|7005|10|6995|69950.00|89360|1.00
Interbit Ltd Ordinary Shares|BTLLF|u|25588|10408|15180|145.85|60968|1.00
B2Holding AS Ordinary Shares (|BTOHF|u|1270849|2049040|-778191|-37.98|300|999.99
B2W - Companhia Digital Sponso|BTOOY|u|100|0|100|100.00|20|5.00
Health & Happiness Internation|BTSDF|u|1802195|1673195|129000|7.71|0|999.99
BTS Rail Mass Tran Growth Infr|BTSRF|u|1|1|0|0.00|0|999.99
Better Choice Company Inc. Com|BTTR|u|3204|2595|609|23.47|27793|1.00
Britvic plc Chelmsford Ordinar|BTVCF|u|753325|753325|0|0.00|0|999.99
Anheuser Busch Inbev SA NV Ord|BUDFF|u|1954397|1915800|38597|2.01|74642|26.18
WEED, Inc. Common Stock|BUDZ|u|40689|50280|-9591|-19.08|127032|1.00
Bougainville Ventures Inc Comm|BUGVF|u|500|500|0|0.00|0|999.99
Bumrungrad Hospital Public Co|BUHPF|u|2710960|2710960|0|0.00|0|999.99
Bumrungrad Hospital Public Co|BUHPY|u|14|14|0|0.00|0|999.99
Burberry Group Plc Sponsored A|BURBY|u|31876|18826|13050|69.32|265028|1.00
Burcon NutraScience Corporatio|BUROF|u|111492|131816|-20324|-15.42|104567|1.07
CalEthos, Inc.  Common Stock|BUUZ|u|9|10|-1|-10.00|24|1.00
MARIE BRIZARD WINE & SPIRITS S|BVDRF|u|1|201|-200|-99.50|0|999.99
Bovis Homes Group PLC Ordinary|BVHMF|u|24509|24701|-192|-0.78|0|999.99
Breville Group Ltd Ordinary Sh|BVILF|u|77748|73612|4136|5.62|171|454.67
Bavarian Nordic Research Insti|BVNKF|u|352891|354405|-1514|-0.43|0|999.99
Bavarian Nordic A/S Sponsored|BVNRY|u|446|446|0|0.00|60|7.43
Bureau Veritas Registre Intern|BVRDF|u|1279900|1167216|112684|9.65|594|999.99
Iconic Minerals Ltd Ordinary S|BVTEF|u|20678|678|20000|2949.85|9720|2.13
Bravatek Solutions, Inc. Commo|BVTK|u|3372|910|2462|270.55|15361|1.00
BW Lpg Ltd. Ordinary Shares (B|BWLLF|u|15984|15984|0|0.00|0|999.99
Brownie's Marine Group, Inc. C|BWMG|u|20577|387|20190|5217.05|68612|1.00
Blue Water Petroleum Corp. Com|BWPC|u|334|334|0|0.00|600|1.00
Threed Cap Inc (Y) Ordinary Sh|BWSOF|u|4405|4293|112|2.61|4627|1.00
Blue Water Ventures Internatio|BWVI|u|1082|0|1082|100.00|109069|1.00
BWX Limited Ordinary Shares (A|BWXXF|u|166882|99276|67606|68.10|0|999.99
Brambles Ltd Sponsored ADR (Au|BXBLY|u|3021|16206|-13185|-81.36|143757|1.00
BELLATRIX EXPL LTD Ordinary Sh|BXEFD|u|10689|12145|-1456|-11.99|37352|1.00
Bexil Corporation Common Stock|BXLC|u|200|200|0|0.00|64|3.13
Bang Hldgs Corp  Common Stock|BXNG|u|527|1343|-816|-60.76|3903|1.00
Bendigo and Adelaide Bank Ltd|BXRBF|u|3242297|3235499|6798|0.21|0|999.99
Barry Callebaut Ag Reg Ordinar|BYCBF|u|2333|4866|-2533|-52.06|3|777.67
BYD Company Ltd H Shares|BYDDF|u|10226414|10191035|35379|0.35|97156|105.26
BYD Company Ltd Unsponsored AD|BYDDY|u|16715|38667|-21952|-56.77|60874|1.00
Byd Electronic International C|BYDIF|u|3863512|7621092|-3757580|-49.31|5120|754.59
Boyle Bancorp Boyle Kentucky C|BYLB|u|1|1|0|0.00|8|1.00
Baylin Technologies Inc Ordina|BYLTF|u|27812|28812|-1000|-3.47|400|69.53
Bayerische Motorenwerke AG Pre|BYMOF|u|307|332|-25|-7.53|0|999.99
Banyan Tree Holdings Ltd Ordin|BYNEF|u|35445|35445|0|0.00|9|999.99
Buyer Group International Inc.|BYRG|u|49|49|0|0.00|24203|1.00
Byron Energy Ltd Ordinary Shar|BYROF|u|2404|2404|0|0.00|300|8.01
Balyo SA Ordinary Shares (Fran|BYYLF|u|15770|15770|0|0.00|200|78.85
Byzen Digital Inc. Common Stoc|BYZN|u|1500|50|1450|2900.00|36682|1.00
Bunzl Plc NEW Ordinary Shares|BZLFF|u|934261|931454|2807|0.30|93|999.99
Bunzl Plc American Depositary|BZLFY|u|10830|73145|-62315|-85.19|50636|1.00
Beazley PLC Ordinary Shares (U|BZLYF|u|295173|295237|-64|-0.02|4080|72.35
Bezeq The Israeli Telecommunic|BZQIF|u|170636|186578|-15942|-8.54|8194|20.82
Bezeq The Israeli Telecommunic|BZQIY|u|3028|6506|-3478|-53.46|1932|1.57
Buzz Technologies, Inc. Common|BZTG|u|53875|0|53875|100.00|832203|1.00
B2W Companhia Global Do Varejo|BZWHF|u|206140|236155|-30015|-12.71|0|999.99
Buzzi Unicem Spa Ordinary Shar|BZZUF|u|1925277|2128066|-202789|-9.53|0|999.99
Celestial Asia Secs Holdings L|CAAFF|u|40|40|0|0.00|0|999.99
Cannabis One Holdings Inc Com|CAAOF|u|86293|8316|77977|937.67|200765|1.00
Carlsberg AS Sponsored ADR Rep|CABGY|u|13166|164218|-151052|-91.98|99533|1.00
Carlsburg As B Shares (Denmark|CABJF|u|373797|311402|62395|20.04|1192|313.59
CACHE Inc Common Stock|CACH|u|32593|32593|0|0.00|17613|1.85
Bio Papel Sab de Cv Ordinary S|CADGF|u|1046|1046|0|0.00|3835|1.00
Chemesis Intl Inc Ordinary Sha|CADMF|u|250114|50386|199728|396.40|815110|1.00
Cascades Inc Ordinary Shares|CADNF|u|157971|167494|-9523|-5.69|7103|22.24
Canaf Invts Inc Ordinary Share|CAFZF|u|2600|2600|0|0.00|0|999.99
Centerra Gold Inc Common Share|CAGDF|u|700452|706631|-6179|-0.87|133825|5.23
California Grapes Internationa|CAGR|u|255282|255282|0|0.00|0|999.99
The Castle Group, Inc. Common|CAGU|u|2303|0|2303|100.00|773|2.98
Evolution Mining Ltd. Ordinary|CAHPF|u|280078|622415|-342337|-55.00|17491|16.01
CA Immobilien Anlagen AG Ordin|CAIAF|u|41036|42520|-1484|-3.49|0|999.99
Caixabank Unsponsored ADR (Spa|CAIXY|u|32278|23160|9118|39.37|252217|1.00
Canon Inc (F) Ordinary Shares|CAJFF|u|6349336|6199200|150136|2.42|2626|999.99
C&J Energy Services Inc Warran|CAJSW|u|882|1037|-155|-14.95|4904|1.00
McKesson Europe AG Common Shar|CAKFF|u|69|69|0|0.00|0|999.99
California Bancorp Common Stoc|CALB|u|53|600|-547|-91.17|2130|1.00
Caledonia Investments PLC Ordi|CALEF|u|7|7|0|0.00|0|999.99
China Auto Logistics Inc. Comm|CALI|u|1462|1462|0|0.00|671|2.18
CalWest Bancorp (CA) Common St|CALW|u|3|3|0|0.00|0|999.99
Polynovo Ltd.  Ordinary Shares|CALZF|u|5262|0|5262|100.00|31368|1.00
Camino Minerals Corp. Ordinary|CAMZF|u|1000|1000|0|0.00|3660|1.00
Canbiola, Inc. Common Stock|CANB|u|13982|43434|-29452|-67.81|1742064|1.00
General Cannabis Corp. Common|CANN|u|43461|52069|-8608|-16.53|328736|1.00
CanaQuest Medical Corporation|CANQF|u|1326|1426|-100|-7.01|351|3.78
Willow Biosciences Inc Ordinar|CANSF|u|318|168|150|89.29|12965|1.00
Cannvas Medtech Inc Common Sha|CANVF|u|4422|2619|1803|68.84|3037|1.46
CannAwake Corporation Common S|CANX|u|82|82|0|0.00|53656|1.00
FDG Electric Vehicles Ltd. Ord|CAOHF|u|1225694|10060188|-8834494|-87.82|39960|30.67
China Aviation Oil Singapore C|CAOLF|u|60|60|0|0.00|0|999.99
China Overseas Land&Invt Ltd O|CAOVF|u|2755576|3392823|-637247|-18.78|142|999.99
China Overseas Land&Invt Ltd U|CAOVY|u|8211|7388|823|11.14|12140|1.00
China Aoyuan Property Group Li|CAOYF|u|601000|491000|110000|22.40|0|999.99
CannaPowder, Inc. Common Stock|CAPD|u|49|0|49|100.00|931|1.00
Capgemini SE Ordinary Shares|CAPMF|u|4185|14511|-10326|-71.16|2459|1.70
Caracara Silver Inc Common Sha|CARAF|u|11154|11154|0|0.00|1|999.99
China Resources Cement Holding|CARCY|u|12|12|0|0.00|2966|1.00
Capstone Technologies Group, I|CATG|u|2000|0|2000|100.00|600|3.33
Catskill Litigation Trust Unit|CATKU|u|13057|13057|0|0.00|0|999.99
Giyani Metals Corp Common Shar|CATPF|u|5050|5050|0|0.00|179622|1.00
4Cable TV International, Inc.|CATV|u|996568|996568|0|0.00|2633028|1.00
Cavotec SA, Lugano Ordinary Sh|CAVEF|u|100|100|0|0.00|0|999.99
CAVU Resources Inc Common Stoc|CAVR|u|223384|23023|200361|870.26|3863718|1.00
CCA Industries, Inc. Common St|CAWW|u|5798|5979|-181|-3.03|13609|1.00
CBA Florida, Inc. Common Stock|CBAI|u|36200|19350|16850|87.08|358513|1.00
CIBanco SA CTF Bursatiles Fidu|CBAOF|u|2476767|2605621|-128854|-4.95|66925|37.01
Ayr Strategies Inc Common Shar|CBAQF|u|17525|9954|7571|76.06|19748|1.00
Commonwealth Bank Of Australia|CBAUF|u|4634343|5012275|-377932|-7.54|100|999.99
Cobalt Blue HLDGS Ordinary Sha|CBBHF|u|6400|13072|-6672|-51.04|9624|1.00
CBB Bancorp, Inc. Common Stock|CBBI|u|50|0|50|100.00|10496|1.00
CYBG PLC Ordinary Shares (Unit|CBBYF|u|1095222|1029881|65341|6.34|121|999.99
Crown Baus Capital Corp. Commo|CBCA|u|2518|3039|-521|-17.14|220|11.45
Calbee Inc., Tokyo Ordinary Sh|CBCFF|u|935961|1050749|-114788|-10.92|13|999.99
Apotheca Biosciences, Inc. Com|CBDC|u|44860|0|44860|100.00|445488|1.00
CBD of Denver, Inc. Common Sto|CBDD|u|27953|73139|-45186|-61.78|23976330|1.00
BLUENRGY GROUP LTD Ordinary Sh|CBDEF|u|20|20|0|0.00|1|20.00
THC Farmaceuticals, Inc Common|CBDG|u|991|0|991|100.00|11257|1.00
CBD Life Sciences Inc. Common|CBDL|u|18097|12224|5873|48.04|1594493|1.00
Cannabis Sativa, Inc. Common S|CBDS|u|18382|5090|13292|261.14|91127|1.00
Curative Biosciences, Inc. Com|CBDX|u|7955|11926|-3971|-33.30|102145|1.00
Cabo Drilling Corp Ordinary Sh|CBEEF|u|400|400|0|0.00|0|999.99
Close Brothers Group PLC Ord O|CBGPF|u|55609|56763|-1154|-2.03|0|999.99
Close Brothers Group 25 P Ord|CBGPY|u|246|228|18|7.89|7001|1.00
Cabral Gold Inc. Ordinary Shar|CBGZF|u|1300|0|1300|100.00|7400|1.00
Cobham Plc Ordinary Shares (UK|CBHMF|u|8401262|8401262|0|0.00|4529|999.99
Cobham Plc Unsponsored ADR (UK|CBHMY|u|24439|0|24439|100.00|16179|1.51
CB2 Insights Inc Common Shares|CBIIF|u|9234|13892|-4658|-33.53|63188|1.00
Cannabis Science, Inc. Common|CBIS|u|190719|221546|-30827|-13.91|5769581|1.00
Carna Biosciences Inc Ordinary|CBIXF|u|57466|0|57466|100.00|500|114.93
CHRISTOPHER & BANKS CORP Commo|CBKC|u|320280|524510|-204230|-38.94|382490|1.00
Consumers Bancorp Inc Common S|CBKM|u|1144|0|1144|100.00|5557|1.00
Cobank ACB Perp Pfd Cl F Fixed|CBKPP|u|8|8|0|0.00|300|1.00
Choice Bancorp, Inc. (Wisconsi|CBKW|u|371|371|0|0.00|6259|1.00
Cobalt 27 Cap Corp Ordinary Sh|CBLLF|u|35726|94688|-58962|-62.27|78967|1.00
China Bluechemical Ltd Shs -H-|CBLUF|u|13502000|13502000|0|0.00|0|999.99
Canna Consumer Goods, Inc. Com|CBMJ|u|59800|0|59800|100.00|164435|1.00
C-Bond Systems Inc. Common Sto|CBNT|u|400|400|0|0.00|7400|1.00
China Botanic Pharmaceutical I|CBPI|u|4|4|0|0.00|0|999.99
CBP Carbon Industries, Inc.  C|CBPJ|u|235|235|0|0.00|0|999.99
CMTSU Liquidation Inc. Common|CBRI|u|2418|2612|-194|-7.43|51350|1.00
Champion Bear Res Ltd Ordinary|CBRSF|u|16|516|-500|-96.90|23882|1.00
Commodore International Ltd Or|CBUIF|u|5000|5000|0|0.00|1|999.99
China National Buildings Mater|CBUMF|u|14711350|20411303|-5699953|-27.93|0|999.99
China National Buildings Mater|CBUMY|u|8|7384|-7376|-99.89|3824|1.00
Canadian Western Bank (Edmonto|CBWBF|u|6668577|6751956|-83379|-1.23|6773|984.58
Auxly Cannabis Group Inc. Ordi|CBWTF|u|413550|387705|25845|6.67|1368807|1.00
Community Bank of the Bay (CA)|CBYAA|u|6010|6010|0|0.00|940|6.39
Corby Spirit and Wine Ltd Vtg|CBYDF|u|203|3|200|6666.67|76|2.67
Gold Party Payday Inc Common S|CCAN|u|1349|15662|-14313|-91.39|62129|1.00
Callidus Capital Corp Ordinary|CCAOF|u|43583|43583|0|0.00|290|150.29
Chino Commercial Bancorp (CA)|CCBC|u|91|586|-495|-84.47|343|1.00
CHINA COMMUNICATIONS CONSTRUCT|CCCGF|u|178068|234000|-55932|-23.90|1222|145.72
China Communications Construct|CCCGY|u|1764|1024|740|72.27|2185|1.00
Cancom AG Ordinary Shares (Ger|CCCMF|u|124006|123584|422|0.34|0|999.99
Ccl Inds Inc Cl B Cda Ordinary|CCDBF|u|568208|902647|-334439|-37.05|1166|487.31
Cascadero Copper Corp Common S|CCEDF|u|20724|20724|0|0.00|18800|1.10
Carclo Engr Grp Plc Ord Ordina|CCEGF|u|99|99|0|0.00|0|999.99
Chong Sing Hldgs Fintech Group|CCFFF|u|275397|596433|-321036|-53.83|0|999.99
CCFNB Bancorp, Inc. Common Sto|CCFN|u|122|0|122|100.00|1392|1.00
China Cinda Asset Management C|CCGDF|u|12264553|25809553|-13545000|-52.48|0|999.99
China Shanshui Cement Group Lt|CCGLF|u|14327|754|13573|1800.13|0|999.99
COCA COLA HBC LTD Ordinary Sha|CCHBF|u|25378|23598|1780|7.54|1|999.99
COCA-COLA HBC AG Unsponsored A|CCHGY|u|2022|1648|374|22.69|563|3.59
Cambridge Capital Holdings, In|CCHI|u|242|242|0|0.00|0|999.99
Clicks Group Ltd Ordinary Shar|CCKRF|u|8518|81462|-72944|-89.54|0|999.99
Coca Cola Amatil Ltd Ord .50 P|CCLAF|u|493279|364270|129009|35.42|2762|178.59
Coca Cola Amatil Limited Spons|CCLAY|u|49671|21301|28370|133.19|27444|1.81
C C Land Holdings Ltd. Ordinar|CCLHF|u|55591|42591|13000|30.52|0|999.99
Complete Care Med Inc Common S|CCMZ|u|10|10|0|0.00|0|999.99
Century Cobalt Corp. Common St|CCOB|u|18856|350|18506|5287.43|22696|1.00
Capcom Co Ltd Ordinary Shares|CCOEF|u|13947|25647|-11700|-45.62|135|103.31
Capcom Co Ltd Unsponsored ADR(|CCOEY|u|2227|2827|-600|-21.22|1110|2.01
China State Construction Inter|CCOHF|u|20684910|22153408|-1468498|-6.63|48|999.99
China State Construction Inter|CCOHY|u|392|101|291|288.12|2551|1.00
Coca Cola Bottlers Japan Inc C|CCOJF|u|943873|928370|15503|1.67|0|999.99
CCOM Group, Inc. Common Stock|CCOM|u|1400|0|1400|100.00|1422|1.00
Canaccord Genuity Group, Inc.|CCORF|u|7120|127148|-120028|-94.40|37600|1.00
China Coal Energy Co LTD Shs -|CCOZF|u|401402|401402|0|0.00|0|999.99
Capital & Counties Properties|CCPPF|u|2217160|3072784|-855624|-27.85|0|999.99
Concordia Finl Group Ltd. Ordi|CCRDF|u|587100|682006|-94906|-13.92|0|999.99
Intu Properties PLC Ordinary S|CCRGF|u|214885|107197|107688|100.46|2|999.99
Clean Coal Technologies, Inc.|CCTC|u|5904|0|5904|100.00|262713|1.00
Coin Citadel Common Stock|CCTL|u|1|0|1|100.00|5753001|1.00
CCUR Holdings, Inc. Common Sto|CCUR|u|26070|27751|-1681|-6.06|6175|4.22
China Conch Venture Hldgs Ltd|CCVTF|u|3510760|3778077|-267317|-7.08|0|999.99
Canada Cobalt Wks Inc Common S|CCWOF|u|30333|26833|3500|13.04|32579|1.00
Clarion County Community Bank|CCYY|u|177|177|0|0.00|3021|1.00
Cordoba Minerals Corp. Common|CDBMF|u|5622|6000|-378|-6.30|10576|1.00
Goldcrest Co Ltd (Tokyo) Ordin|CDCTF|u|20400|5200|15200|292.31|0|999.99
Credito Emiliano Spa Credem Re|CDEFF|u|63|0|63|100.00|231|1.00
City Developments Ltd  Ord Ord|CDEVF|u|1524982|1658726|-133744|-8.06|0|999.99
City Developments Ltd  Ord Ame|CDEVY|u|117|2837|-2720|-95.88|15494|1.00
Comfortdelgro Corporation Ltd|CDGLF|u|407044|407595|-551|-0.14|0|999.99
China Dongxiang Group Co Ltd O|CDGXF|u|485000|587000|-102000|-17.38|8000|60.63
China Dongxiang Group Co Ltd U|CDGXY|u|200|200|0|0.00|0|999.99
CDL Hospitality Trusts Stapled|CDHSF|u|1301900|837400|464500|55.47|0|999.99
Quad Energy Corp. Common Stock|CDID|u|86611|86611|0|0.00|1|999.99
Cardiff Lexington Corporation|CDIX|u|1000|666|334|50.15|3161722|1.00
Icade SA Ordinary Shares (Fran|CDMGF|u|2544|2544|0|0.00|0|999.99
Canadian Tire Ltd Cl-A Ordinar|CDNAF|u|4053353|4137573|-84220|-2.04|1276|999.99
Canadian Apartment Properties|CDPYF|u|749315|667795|81520|12.21|4062|184.47
CODE REBEL CORP Common Shares|CDRBQ|u|12782|12782|0|0.00|0|999.99
Carl Data Solutions, Inc. Ordi|CDTAF|u|3982|3982|0|0.00|10671|1.00
CDTI Advanced Materials, Inc.|CDTI|u|195|35|160|457.14|10149|1.00
Canadian Utilities Ltd Cl A Or|CDUAF|u|746584|762991|-16407|-2.15|2554|292.32
Cal Dive International Common|CDVIQ|u|34308|34560|-252|-0.73|126276|1.00
Cardero Resource Corporation O|CDYCF|u|9424|9424|0|0.00|5268|1.79
China Everbright Bank Co Ltd O|CEBCF|u|7542798|7887000|-344202|-4.36|0|999.99
Cellcube Energy Storage Sys In|CECBF|u|118413|181514|-63101|-34.76|342361|1.00
Central Florida State Bank (Be|CEFB|u|10000|10000|0|0.00|0|999.99
Cerro Grande Mining Corp. Ordi|CEGMF|u|32580|32580|0|0.00|0|999.99
Cardinal Energy Group, Inc. Co|CEGX|u|84188|0|84188|100.00|16838|5.00
China Energine International H|CEINF|u|110034|110034|0|0.00|0|999.99
Cresco Ltd Ordinary Shares (Ja|CEJOF|u|1000|800|200|25.00|0|999.99
Centamin PLC Ordinary Shares (|CELTF|u|5589|400450|-394861|-98.60|5622|1.00
CARENET INC TOKYO Ordinary sha|CENEF|u|10893|34393|-23500|-68.33|0|999.99
CNOOC Limited Ordinary Shares|CEOHF|u|7468698|7301718|166980|2.29|865|999.99
CeCors, Inc. Common Stock|CEOS|u|11480|11380|100|0.88|104189|1.00
Ceres Global Ag Corp Ordinary|CERGF|u|100|0|100|100.00|0|999.99
CES Energy Solutions Corp. Com|CESDF|u|1708150|2006594|-298444|-14.87|15284|111.76
Chinese Estates Holdings Ltd O|CESTF|u|52500|80500|-28000|-34.78|0|999.99
Cathedral Energy Services Ltd.|CETEF|u|6842|6842|0|0.00|18790|1.00
Capital City Energy Group, Inc|CETG|u|1|1|0|0.00|0|999.99
Century Global Commodities Cor|CEUMF|u|1000|1000|0|0.00|0|999.99
Ceres Ventures, Inc. Common St|CEVE|u|11942|12322|-380|-3.08|184|64.90
China Everbright, Ltd Unsponso|CEVIY|u|10|10|0|0.00|6|1.67
CTS Eventim AG & Co. KGAA Ordi|CEVMF|u|24077|23521|556|2.36|0|999.99
Cache Exploration Inc. Ordinar|CEXPF|u|994|994|0|0.00|2699|1.00
Century Energy Ltd Common Shar|CEYFF|u|1682|1682|0|0.00|0|999.99
Centric Financial Corporation|CFCX|u|17|17|0|0.00|225|1.00
Cifi Hldgs Group Co Ltd Ordina|CFFHF|u|6210000|4955019|1254981|25.33|0|999.99
California Gold Mining Inc. Co|CFGMF|u|67416|55775|11641|20.87|25213|2.67
Cornerstone Financial Corporat|CFIC|u|141|141|0|0.00|0|999.99
Challenger Limited Ordinary Sh|CFIGF|u|3215872|3165680|50192|1.59|0|999.99
Challenger Limited Unsponsored|CFIGY|u|50|50|0|0.00|20|2.50
Cash Financial Services Group,|CFLSF|u|542|542|0|0.00|0|999.99
Cofinimmo Sicafi SA Ordinary S|CFMOF|u|63128|67374|-4246|-6.30|0|999.99
CALIFORNIA FIRST NATL BANCORP|CFNB|u|7453|7458|-5|-0.07|1060|7.03
Canfor Pulp Products, Inc. Ord|CFPUF|u|726990|677905|49085|7.24|599|999.99
Canfor Corporation New Ordinar|CFPZF|u|2806974|2615958|191016|7.30|32987|85.09
CIE Financiere Richemont AG Zu|CFRHF|u|1761203|1750618|10585|0.60|937|999.99
China Aircraft Leasing Group H|CFRLF|u|336500|325500|11000|3.38|0|999.99
Compagnie Financiere Richemont|CFRUY|u|411525|240481|171044|71.13|1356643|1.00
Chofu Seisakusho Co Ltd Ordina|CFSKF|u|28700|32000|-3300|-10.31|0|999.99
Communities First Financial Co|CFST|u|20|120|-100|-83.33|2219|1.00
Chinasoft International Ltd Or|CFTLF|u|11873652|10902802|970850|8.90|14400|824.56
Calfrac Well Services Ltd Ordi|CFWFF|u|4783620|4650968|132652|2.85|3714|999.99
Conifex Timber Inc. Com (Canad|CFXTF|u|43121|43121|0|0.00|3000|14.37
Code Green Apparel Corp. Commo|CGAC|u|1|1|0|0.00|3484782|1.00
iShares Gold Bullion ETF Hedge|CGBLF|u|59|59|0|0.00|0|999.99
Cogeco Communications Inc Comm|CGEAF|u|90287|109460|-19173|-17.52|2609|34.61
Cogeco Inc Sub Vtg Shs Ordinar|CGECF|u|1110|1227|-117|-9.54|29|38.28
CGE Energy, Inc. Common Stock|CGEI|u|50|408|-358|-87.75|9529|1.00
Capgemini SE American Deposita|CGEMY|u|37768|36424|1344|3.69|237348|1.00
Coats Group PLC  Ordinary Shar|CGGGF|u|895600|895600|0|0.00|2400|373.17
CGG American Depositary Receip|CGGYY|u|7365|23329|-15964|-68.43|12849|1.00
China Gas Holdings, Ltd. Unspo|CGHLY|u|1210|905|305|33.70|2639|1.00
China Gas Holdings, Ltd. Ordin|CGHOF|u|7001755|7495207|-493452|-6.58|200|999.99
Chemtrade Logistics Income Fun|CGIFF|u|233240|259558|-26318|-10.14|4096|56.94
CELADON GROUP INC Common Stock|CGIP|u|493423|406579|86844|21.36|107502|4.59
ESR REIT Unit|CGIUF|u|7302349|6693149|609200|9.10|0|999.99
Cargojet, Inc. Common Shares|CGJTF|u|49529|50031|-502|-1.00|20|999.99
Chugoku Electric Power Ordinar|CGKEF|u|2180724|2129577|51147|2.40|0|999.99
China Minsheng Banking Corp.,|CGMBF|u|7707976|7678126|29850|0.39|0|999.99
Chalice Gold Mines Ltd. Ordina|CGMLF|u|3470|970|2500|257.73|11500|1.00
Clinigen Group PLC American De|CGNGY|u|6|6|0|0.00|0|999.99
Cognetivity Neurosciences Ltd|CGNSF|u|500|10787|-10287|-95.36|22905|1.00
CGN PWR CO LTD Shs Unitary 144|CGNWF|u|5154000|8199000|-3045000|-37.14|0|999.99
CONTINENTAL GOLD INC Ordinary|CGOOF|u|1394435|1875082|-480647|-25.63|122184|11.41
CGG Ordinary Shares|CGPVF|u|572610|563463|9147|1.62|0|999.99
C&C Group plc Ordinary Shares|CGPZF|u|626|626|0|0.00|4331|1.00
CGrowth Capital, Inc. Common S|CGRA|u|500|0|500|100.00|1602707|1.00
Canadian Genl Invts Ltd Ordina|CGRIF|u|1000|650|350|53.85|1005|1.00
Cannagrow Holdings, Inc Common|CGRW|u|22272|21954|318|1.45|38722|1.00
Columbus Gold Corp Common Shar|CGTFF|u|37500|84543|-47043|-55.64|121163|1.00
Casino Guichard Perrachon Ordi|CGUIF|u|3193062|3215184|-22122|-0.69|0|999.99
Casino Guichard Perrachon SA S|CGUSY|u|900|900|0|0.00|574|1.57
Cgx Energy Inc Ordinary Shares|CGXEF|u|70404|78654|-8250|-10.49|17613|4.00
China Galaxy Securities Co Ltd|CGXYF|u|723500|654500|69000|10.54|0|999.99
China Galaxy Securities Co Ltd|CGXYY|u|610|510|100|19.61|20|30.50
China Energy Recovery, Inc. Ne|CGYV|u|4349|0|4349|100.00|26157|1.00
Chancellor Group, Inc. Common|CHAG|u|50650|50300|350|0.70|110|460.45
Chiba Bank Ltd (The) Ordinary|CHBAF|u|1812221|1372723|439498|32.02|0|999.99
Chiba Bank Ltd (The) Unsponsor|CHBAY|u|1467|840|627|74.64|1017|1.44
China Citic Bank Corporation L|CHBJF|u|2045200|1602200|443000|27.65|10000|204.52
Chugoku Bank Ltd Ordinary Shar|CHBLF|u|130940|169840|-38900|-22.90|0|999.99
Citizen Watch Co Ltd Ordinary|CHCLF|u|2376789|2127802|248987|11.70|0|999.99
Citizen Watch Co., Ltd America|CHCLY|u|15|15|0|0.00|0|999.99
Comprehensive Care Corporation|CHCR|u|17538|1200|16338|1361.50|269555|1.00
Cosco Intl Hldgs Ltd Ordinary|CHDGF|u|14212|9200|5012|54.48|16600|1.00
Christian Dior SA Ordinary Sha|CHDRF|u|207|241|-34|-14.11|0|999.99
Christian Dior SE American Dep|CHDRY|u|8|2|6|300.00|154|1.00
China Eastern Airlines Corpora|CHEAF|u|9854721|8474663|1380058|16.28|0|999.99
Cochlear Cochlear Limited Ordi|CHEOF|u|85804|85628|176|0.21|71|999.99
Cochlear Ord Plc A$ 0.10 Par U|CHEOY|u|890|391|499|127.62|507|1.76
Avivagen, Inc. Common Shares|CHEXF|u|1000|2103|-1103|-52.45|1300|1.00
China Everbright International|CHFFF|u|16898349|16812515|85834|0.51|100|999.99
China Everbright International|CHFFY|u|271|806|-535|-66.38|1558|1.00
China Foods Ltd Unsponsored AD|CHFHY|u|3|3|0|0.00|0|999.99
Chugai Pharmaceutical Co Ltd O|CHGCF|u|445306|303634|141672|46.66|0|999.99
Chugai Pharmaceutical Ltd Unsp|CHGCY|u|613|1274|-661|-51.88|4039|1.00
China GengSheng Minerals, Inc.|CHGS|u|2623|2623|0|0.00|260|10.09
Changing Technologies Inc Comm|CHGT|u|26362|26362|0|0.00|556|47.41
Centric Health Corp. Common sh|CHHHF|u|4650|4650|0|0.00|16805|1.00
Cherubim Interests, Inc. Commo|CHIT|u|87795|87795|0|0.00|877992|1.00
China Traditional Chinese Medi|CHIZF|u|1503837|1605837|-102000|-6.35|0|999.99
China Telecom Corp Ltd Shs H|CHJHF|u|19795700|21196900|-1401200|-6.61|0|999.99
CSPC Pharmaceutical Group, Ltd|CHJTF|u|3144000|3167699|-23699|-0.75|144199|21.80
Chesapeake Energy Corporation|CHKDG|u|33780|33822|-42|-0.12|10613|3.18
Chesapeake Energy Corporation|CHKDP|u|4368|4595|-227|-4.94|124|35.23
CK Asset Hldgs Ltd Ordinary Sh|CHKGF|u|2057|1384|673|48.63|3794|1.00
China Southern Airlines Co Ltd|CHKIF|u|11145553|11779051|-633498|-5.38|4|999.99
Chakana Copper Corp Ordinary S|CHKKF|u|10439|6959|3480|50.01|25126|1.00
China Logistics Ppty Hldgs Co|CHLGF|u|240902|246902|-6000|-2.43|0|999.99
China Mobile Hong Kong Ltd Ord|CHLKF|u|2747817|3268551|-520734|-15.93|3795|724.06
China Literature Ltd Ordinary|CHLLF|u|437995|452015|-14020|-3.10|750|583.99
Cache Logistics Trust REIT (Si|CHLTF|u|453300|228900|224400|98.03|0|999.99
Chinaamc Etf Ser Unit Tr, Fund|CHMCF|u|1764356|545200|1219156|223.62|110951|15.90
China Medicine Corporation Com|CHME|u|43|43|0|0.00|10|4.30
Chemistree Technology Inc Comm|CHMJF|u|10189|3428|6761|197.23|142380|1.00
Chikaranomoto Holdings Co Ordi|CHMOF|u|100|100|0|0.00|0|999.99
China Infrastructure Construct|CHNC|u|56800|102336|-45536|-44.50|1352533|1.00
China Natural Gas, Inc. Common|CHNGQ|u|1000|1000|0|0.00|30435|1.00
Chill N Out Cryotherapy, Inc.|CHNO|u|8388|8573|-185|-2.16|178|47.12
China LNG Group Ltd. Ordinary|CHNTF|u|7119|305861|-298742|-97.67|25000|1.00
CHINA INNOVATIONPAY GROUP LTD|CHNVF|u|14109022|13128989|980033|7.46|1000|999.99
China Oilfield Services Limite|CHOLF|u|3449821|3369821|80000|2.37|200|999.99
Choom Hldgs Inc Common Shares|CHOOF|u|37255|2113|35142|1663.13|592373|1.00
China Gerui Advanced Materials|CHOPF|u|35072|35072|0|0.00|3453|10.16
Charoen Pokphand Foods Public|CHPFF|u|6641546|7018900|-377354|-5.38|1440|999.99
Chesapeake Gold Corp Ordinary|CHPGF|u|2039|1259|780|61.95|31911|1.00
Munsun Cap Group Ltd Ordinary|CHPMF|u|193656|193656|0|0.00|0|999.99
Champion Iron, Ltd. Ordinary S|CHPRF|u|582300|583123|-823|-0.14|19042|30.58
China Pacific Insurance Group|CHPXF|u|398400|436027|-37627|-8.63|1405|283.56
China Pacific Insurance Group|CHPXY|u|144|144|0|0.00|0|999.99
Chorus Aviation, Inc. Ordinary|CHRRF|u|1716066|1792744|-76678|-4.28|6196|276.96
China Shoe Holdings, Inc. Comm|CHSH|u|30|30|0|0.00|3560|1.00
China High Speed Transmission|CHSTF|u|3573802|3573802|0|0.00|0|999.99
China High Speed Transmission|CHSTY|u|1|100|-99|-99.00|20|1.00
China Medical System Holdings|CHSYF|u|345000|574021|-229021|-39.90|0|999.99
CRCC High Tech Equipment Corp|CHTEF|u|11000|11000|0|0.00|0|999.99
Chubu Electric Power Ordinary|CHUEF|u|768229|829252|-61023|-7.36|0|999.99
China Unicom Hong Kong Limited|CHUFF|u|16471216|17118908|-647692|-3.78|1288|999.99
China Vanke Co Ltd. Ordinary S|CHVKF|u|2043882|1646382|397500|24.14|1|999.99
Chinawe.com Inc. Common Stock|CHWE|u|4781|434|4347|1001.61|18869|1.00
China Tower Corp Registered Sh|CHWRF|u|26452527|44128432|-17675905|-40.06|174701|151.42
Coolpad Group Ltd Ordinary Sha|CHWTF|u|3367238|3367238|0|0.00|160|999.99
Chesswood Group Ltd Ordinary S|CHWWF|u|130945|133159|-2214|-1.66|0|999.99
Troilus Gold Corp  Ordinary Sh|CHXMF|u|2720|237|2483|1047.68|19867|1.00
CHERRY AB Share AK B (Sweden)|CHYBF|u|400|400|0|0.00|0|999.99
Chiyoda Corp Common Ordinary S|CHYCF|u|1914506|2200306|-285800|-12.99|80|999.99
CHR Hansen Hldg A/S SPONSORED|CHYHY|u|98902|33134|65768|198.49|99322|1.00
Cathay Financial Holding Co 14|CHYYY|u|101|101|0|0.00|0|999.99
China Zhongwang Holdings Ltd O|CHZHF|u|21950663|20594663|1356000|6.58|0|999.99
China Mengniu Dairy Company Lt|CIADF|u|366543|586543|-220000|-37.51|0|999.99
China Mengniu Dairy Company Lt|CIADY|u|552|437|115|26.32|189|2.92
Commercial International Bank|CIBEY|u|10838|10838|0|0.00|73022|1.00
China Construction Bank Shares|CICHF|u|13217701|28445067|-15227366|-53.53|18820|702.32
China Construction Bank Corpor|CICHY|u|17890|7888|10002|126.80|131117|1.00
Cosco Shipping Holdings Co Ltd|CICOF|u|22767500|23486500|-719000|-3.06|0|999.99
COSCO SHIPPING Holdings Co Ltd|CICOY|u|2996|3200|-204|-6.38|82|36.54
China Agri Inds Hldgs Ltd Ordi|CIDHF|u|346000|324000|22000|6.79|0|999.99
China Agri Industries Holdings|CIDHY|u|16|16|0|0.00|0|999.99
CI Financial Corp. Ordinary Sh|CIFAF|u|609874|417359|192515|46.13|3230|188.82
China Merchants Bank Co Ltd Sh|CIHHF|u|24610616|24752098|-141482|-0.57|80126|307.15
China Merchants Bank Co Ltd Am|CIHKY|u|1261|5095|-3834|-75.25|28199|1.00
Color Imaging Inc.(GA) Common|CIIG|u|10|10|0|0.00|0|999.99
Citic Securities Co Ltd Shares|CIIHF|u|1207220|1098890|108330|9.86|0|999.99
Citic Securities Co Ltd Unspon|CIIHY|u|466|316|150|47.47|10|46.60
Tianci International Inc. Comm|CIIT|u|338|338|0|0.00|127|2.66
Chineseinvestors.com Inc Commo|CIIX|u|500|2416|-1916|-79.30|81817|1.00
China Life Ins Co Ltd Shares H|CILJF|u|411975|52975|359000|677.68|2747|149.97
CIMC Enric Holdings Ltd Ordina|CIMEF|u|4451|4000|451|11.28|0|999.99
Coinsilium Group Ltd. Ordinary|CINGF|u|4185|100|4085|4085.00|85956|1.00
China Taiping Insurance Holdin|CINSF|u|104000|187600|-83600|-44.56|0|999.99
Carillion PLC Ordinary Shares|CIOIF|u|4751449|4751449|0|0.00|0|999.99
Cielo Ordinary Shares (Brazil)|CIOXF|u|1255078|2056704|-801626|-38.98|0|999.99
Cielo SA Sponsored ADR  (Brazi|CIOXY|u|242219|335659|-93440|-27.84|468048|1.00
China Shipping Container Lines|CITAF|u|1873926|2168802|-294876|-13.60|0|999.99
China Industrial Waste Managem|CIWT|u|68|68|0|0.00|10|6.80
Citizens Financial Corp. Commo|CIWV|u|55|4|51|1275.00|60|1.00
Caixabank SA Ordinary shares (|CIXPF|u|705827|545683|160144|29.35|159|999.99
Caja De Ahorros Del Mediterran|CJAAF|u|320576|320576|0|0.00|0|999.99
Quebec Precious Metals Corp Co|CJCFF|u|4870|18308|-13438|-73.40|50299|1.00
Chow Tai Fook Jewellery Group|CJEWF|u|8580200|5343124|3237076|60.58|1100|999.99
Chow Tai Fook Jewellery Group|CJEWY|u|1423|12049|-10626|-88.19|73989|1.00
Central Japan Railway Co Ordin|CJPRF|u|34625|74234|-39609|-53.36|0|999.99
Central Japan Railway Co Unspo|CJPRY|u|17643|13373|4270|31.93|47084|1.00
China Resources Cement Holding|CJRCF|u|4788504|2397004|2391500|99.77|85827|55.79
Corus Entertainmt Incorporated|CJREF|u|549456|682162|-132706|-19.45|30287|18.14
Capitec Bank Holdings Ltd Ordi|CKHGF|u|42671|100045|-57374|-57.35|0|999.99
Capitec Bank Holdings Ltd Unsp|CKHGY|u|173|273|-100|-36.63|402|1.00
CK HUTCHISON HLDGS LTD Ordinar|CKHUF|u|162187|200674|-38487|-19.18|4012|40.43
CK Hutchison Holdings LTD Amer|CKHUY|u|78172|116710|-38538|-33.02|502275|1.00
CK Infrastructure Holdings Lim|CKISF|u|1850067|1855254|-5187|-0.28|200|999.99
CK Infrastructure Holdings Lim|CKISY|u|8|208|-200|-96.15|1018|1.00
Carmat Ordinary Shares (France|CKMTF|u|8|8|0|0.00|0|999.99
Clarkson Horace Plc Ordinary S|CKNHF|u|21303|18238|3065|16.81|8897|2.39
Cell Kinetics Ltd. Ordinary Sh|CKNTF|u|22251|22251|0|0.00|23|967.43
Chudenko Corp Ordinary Shares|CKOCF|u|9016|6600|2416|36.61|20|450.80
VESUVIUS plc Ordinary Shares (|CKSNF|u|1300|1300|0|0.00|0|999.99
Colorado Resources Ltd Ordinar|CLASF|u|1037|537|500|93.11|5850|1.00
Calbee Inc, American Depositar|CLBEY|u|84|0|84|100.00|4584|1.00
Clicks Group Ltd SPONSORED ADR|CLCGY|u|593|266|327|122.93|10189|1.00
CLIC Technology, Inc. Common S|CLCI|u|14408|2299|12109|526.71|1053436|1.00
Cell Source, Inc. Common Stock|CLCS|u|2|2|0|0.00|3400|1.00
CLOUD PEAK ENERGY, INC. Common|CLDPQ|u|558656|2008255|-1449599|-72.18|1287169|1.00
COLES GROUP LTD (Australia)|CLEGF|u|300452|351626|-51174|-14.55|0|999.99
Concrete Leveling Systems Inc.|CLEV|u|8997|8253|744|9.01|988|9.11
iShares 1-5 Year Laddered Gove|CLFMF|u|100|0|100|100.00|280|1.00
CLST Holdings, Inc. Common Sto|CLHI|u|7265|7265|0|0.00|1057|6.87
Clinigen Group PLC Ordinary Sh|CLIGF|u|36796|36796|0|0.00|0|999.99
Clikia Corp. Common Stock|CLKA|u|175720|0|175720|100.00|89412900|1.00
Capitaland Ltd Ordinary Shares|CLLDF|u|3389210|3196910|192300|6.02|95|999.99
Capitaland Ltd Sponsored Ameri|CLLDY|u|508|419|89|21.24|1392|1.00
Cloudcall Group PLC Ordinary S|CLLLF|u|112|112|0|0.00|13600|1.00
Callinex Mines, Inc. Ordinary|CLLXF|u|67958|89191|-21233|-23.81|85854|1.00
CONNACHER OIL AND GAS LIMITED|CLLZF|u|24570|24570|0|0.00|3662|6.71
Cliemon AB Shares AK B|CLMOF|u|106261|102890|3371|3.28|0|999.99
Cellnex Telecom SA Ordinary Sh|CLNXF|u|831347|858361|-27014|-3.15|503|999.99
Cloetta AB Shares -B- (Sweden)|CLOEF|u|157605|232842|-75237|-32.31|880|179.10
Cipherloc Corp. Common Stock|CLOK|u|9603|6418|3185|49.63|11451|1.00
Cloudweb, Inc. Common Stock|CLOW|u|2813|0|2813|100.00|15142|1.00
Coloplast AS Ordinary Shares B|CLPBF|u|1446339|1354624|91715|6.77|105|999.99
Coloplast AS Unsponsored ADR (|CLPBY|u|39013|35978|3035|8.44|39628|1.00
Clp Holdings Ltd-Ord Ordinary|CLPHF|u|2537346|2157846|379500|17.59|366|999.99
CLP Holdings Ltd Sponsored ADR|CLPHY|u|1037|7450|-6413|-86.08|79850|1.00
China Longyuan Power Group Ord|CLPXF|u|151000|151000|0|0.00|0|999.99
Cleartronic, Inc. Common Stock|CLRI|u|11795|6795|5000|73.58|13040|1.00
CLS Holdings USA, Inc. Common|CLSH|u|4147|49579|-45432|-91.64|299410|1.00
Clancy Systems International,|CLSI|u|14104|0|14104|100.00|288616|1.00
Cleanspark, Inc. Common Stock|CLSK|u|29865|31892|-2027|-6.36|173023|1.00
China Oil and Gas Group Ltd Or|CLSZF|u|3340000|3340000|0|0.00|0|999.99
Celtic Plc Ordinary Shares|CLTFF|u|472|415|57|13.73|1000|1.00
Earth Life Sciences Inc. Commo|CLTS|u|359|359|0|0.00|8016|1.00
Celerity Solutions Inc. Common|CLTY|u|19083|19083|0|0.00|32200|1.00
Clinuvel Pharmaceuticals Ltd O|CLVLF|u|20044|7399|12645|170.90|16594|1.21
Clinuvel Pharmaceuticals Ltd S|CLVLY|u|8026|9241|-1215|-13.15|64760|1.00
Cellavision AB Foreign Ordinar|CLVSF|u|8568|9364|-796|-8.50|1|999.99
CallWave, Inc. New Common Stoc|CLWA|u|2252|2329|-77|-3.31|45|50.04
CloudCommerce, Inc. Common Sto|CLWD|u|320|420|-100|-23.81|112820|1.00
Calloway's Nursery, Inc. Commo|CLWY|u|1724|1000|724|72.40|12656|1.00
iShares S&P/TSX CDN Dividend A|CLYLF|u|45|45|0|0.00|100|1.00
CELYAD SA Ordinary Shares (Bel|CLYYF|u|9172|8067|1105|13.70|40|229.30
Clariant Ag Muttenz Namen AKT|CLZNF|u|1995403|1898417|96986|5.11|2|999.99
Clariant Ag Muttenz Unsponsore|CLZNY|u|42|67|-25|-37.31|6|7.00
China Minsheng Banking Corp Lt|CMAKY|u|308|459|-151|-32.90|312|1.00
Chibougamau Independant Mines|CMAUF|u|2500|2500|0|0.00|59980|1.00
China Modern Agricultural Info|CMCI|u|637|637|0|0.00|1130|1.00
China Molybdenum Co Ltd Shares|CMCLF|u|79624362|74472059|5152303|6.92|47190|999.99
Computer Modelling Group Ordin|CMDXF|u|287311|247672|39639|16.00|4257|67.49
China Machinery Engineering Co|CMEGF|u|229000|64000|165000|257.81|0|999.99
Chilean Metals Inc. Ordinary S|CMETF|u|500|50500|-50000|-99.01|0|999.99
China Marine Food Group Limite|CMFO|u|572755|567755|5000|0.88|1600|357.97
ComF5 International, Inc.  Com|CMFV|u|16000|16000|0|0.00|0|999.99
Commercial International Bank|CMGGF|u|92312|96926|-4614|-4.76|0|999.99
Chaoda Modern Agriculture Hold|CMGHF|u|2949|16349|-13400|-81.96|6136|1.00
Chemring Group plc Ordinary Sh|CMGMF|u|100|83|17|20.48|426|1.00
CMG Holdings Group, Inc. Commo|CMGO|u|82817|381268|-298451|-78.28|12976764|1.00
Companhia Minera Autlan Shs B|CMHFF|u|97|97|0|0.00|40|2.43
China Merchants Holdings Inter|CMHHF|u|5987968|6033772|-45804|-0.76|0|999.99
China Merchants Port Holdings|CMHHY|u|16443|825|15618|1893.09|3782|4.35
CARMANAH TECHNOLOGIES CORP Ord|CMHXF|u|733|733|0|0.00|743|1.00
CMIC Holding Co Ltd Ordinary S|CMICF|u|700|0|700|100.00|0|999.99
Cominar Real Estate Investment|CMLEF|u|1062006|1133288|-71282|-6.29|8288|128.14
China Maple Leaf Educational S|CMLLF|u|1633120|451120|1182000|262.01|0|999.99
Cosmo Pharmaceuticals NV Ordin|CMOPF|u|61929|58858|3071|5.22|0|999.99
Curtiss Motorcycles Company, I|CMOT|u|6563|0|6563|100.00|14614|1.00
CompuMed, Inc. Common Stock|CMPD|u|130172|125500|4672|3.72|23353|5.57
Compass Group Plc Ordinary Sha|CMPGF|u|125303|166297|-40994|-24.65|3627|34.55
Compass Group Plc American Dep|CMPGY|u|23561|15266|8295|54.34|389117|1.00
Champion Real Estate Investmen|CMPNF|u|108581|30014|78567|261.77|0|999.99
Gentera Sab De CV Ordinary Sha|CMPRF|u|1301989|1298538|3451|0.27|0|999.99
CompuGroup Medical SE American|CMPUY|u|18|18|0|0.00|0|999.99
CompuGroup Holding AG Koblenz|CMPVF|u|785|4795|-4010|-83.63|0|999.99
Comepay, Inc. Common Stock|CMPY|u|1368|866|502|57.97|26579|1.00
Commerce Resources Corporation|CMRZF|u|5500|0|5500|100.00|57277|1.00
Computershare Ltd Aud 0.20 Ord|CMSQF|u|127429|116943|10486|8.97|2455|51.91
Computershare Ltd Sponsored AD|CMSQY|u|554|807|-253|-31.35|2085|1.00
Comsys Holdings Corp Tokyo Ord|CMSYF|u|483000|686100|-203100|-29.60|0|999.99
Sumitomo Mitsui Trust Holdings|CMTDF|u|729171|533422|195749|36.70|202|999.99
Cementos Argos S.A. Sponsored|CMTOY|u|1028|587|441|75.13|126|8.16
Commonwealth Bank Of Australia|CMWAY|u|9723|25518|-15795|-61.90|14583|1.00
Csl Ltd Ordinary Shares|CMXHF|u|51337|51568|-231|-0.45|1228|41.81
China Machy Engr Corp Unsponso|CMYYY|u|824|3280|-2456|-74.88|1797|1.00
United Cannabis Corporation Co|CNAB|u|4693|0|4693|100.00|219635|1.00
Commercial National Financial|CNAF|u|52|132|-80|-60.61|3079|1.00
Cannabics Pharmaceuticals Inc.|CNBX|u|490062|400325|89737|22.42|121710|4.03
Condor Gold PLC Ordinary Share|CNDGF|u|75|75|0|0.00|800|1.00
Cann Group LTD Ordinary Shares|CNGGF|u|200|200|0|0.00|2609|1.00
Cannagistics Inc. Common Stock|CNGT|u|1309|1109|200|18.03|4148|1.00
China International Capital Co|CNICF|u|9012333|9123043|-110710|-1.21|105543|85.39
Chinook Energy Inc New Ordinar|CNKEF|u|314600|315600|-1000|-0.32|118800|2.65
Connecticut Light & Power Comp|CNLTN|u|40|0|40|100.00|237|1.00
Canfield Med Supply Inc Common|CNMF|u|100|0|100|100.00|1080|1.00
Canamex Gold Corp Common Share|CNMXF|u|9900|8890|1010|11.36|105780|1.00
Canacol Energy Ltd Ordinary Sh|CNNEF|u|365205|288513|76692|26.58|80315|4.55
CI First Asset FD Corp Can Bla|CNNIF|u|30|30|0|0.00|0|999.99
Cineworld Group PLC London Ord|CNNWF|u|22669567|20193610|2475957|12.26|0|999.99
Cannamerica Brands Corporation|CNNXF|u|32751|2110|30641|1452.18|164584|1.00
CNP Assurances SA Ordinary Sha|CNPAF|u|61880|61928|-48|-0.08|0|999.99
CNP Assurances SA Unsponsored|CNPAY|u|573|3070|-2497|-81.34|192|2.98
Canopy Rivers Inc Sub Voting S|CNPOF|u|191546|20206|171340|847.97|216046|1.00
CHINA OVERSEAS PPTY HLDGS LTD|CNPPF|u|450119|572340|-122221|-21.35|0|999.99
VICINITY CENTRES Ordinary Shar|CNRAF|u|294544|311602|-17058|-5.47|13|999.99
Consorcio Ara Sa De Cv Ord Ord|CNRFF|u|1493972|1516892|-22920|-1.51|1|999.99
CN Resources, Inc Common Stock|CNRR|u|1000|1000|0|0.00|0|999.99
Constantine Metal Res Ltd Comm|CNSNF|u|2000|4125|-2125|-51.52|16885|1.00
Consus Coml PPty AG Ordinary S|CNSSF|u|23682|146500|-122818|-83.83|0|999.99
Canasil Res Inc Unclassified|CNSUF|u|111|0|111|100.00|51350|1.00
Constellation Software Inc Com|CNSWF|u|64124|88557|-24433|-27.59|1028|62.38
Connecticut Light & Power Comp|CNTHP|u|78|0|78|100.00|229|1.00
Cansortium Inc Common Stock (C|CNTMF|u|12985|6214|6771|108.96|98859|1.00
Contura Energy Inc Wt Exp Ser|CNTWW|u|2|2|0|0.00|5642|1.00
Cnova N V Common Shares (Nethe|CNVAF|u|9636|9436|200|2.12|41|235.02
CANNA-V-CELL SCIENCES Common S|CNVCF|u|22703|21718|985|4.54|31389|1.00
Convatec Group PLC Ordinary Sh|CNVVF|u|561134|485063|76071|15.68|0|999.99
ConvaTec Group plc American De|CNVVY|u|1381|3015|-1634|-54.20|1902|1.00
Cannex Capital Holdings Inc Or|CNXXF|u|43681|45566|-1885|-4.14|150459|1.00
CONZZETA AG Ordinary Shares (S|CNZZF|u|90|90|0|0.00|0|999.99
International Cobalt Corp. Ord|COBAF|u|56350|78176|-21826|-27.92|93105|1.00
Cobalt Blockchain Inc. Common|COBCF|u|75291|53219|22072|41.47|21118|3.57
Comba Telecom Systems Holdings|COBJF|u|14246270|14516270|-270000|-1.86|0|999.99
Coastal Caribbean Oils & Miner|COCBF|u|1000|1000|0|0.00|1090|1.00
Coca Cola Femsa S.A.B. de C.V.|COCSF|u|3934810|3805802|129008|3.39|0|999.99
Chocoladefabriken Lindt & Spru|COCXF|u|95|101|-6|-5.94|0|999.99
Coderes, SA, Madrid Ordinary S|CODEF|u|4439|4439|0|0.00|0|999.99
Compagnie de St. Gobain Ordina|CODGF|u|127144|152149|-25005|-16.43|1928|65.95
Compagnie de Saint Gobain Unsp|CODYY|u|7048|51747|-44699|-86.38|113806|1.00
CanAm Coal Corp Ordinary Share|COECF|u|11420|11420|0|0.00|0|999.99
Contact Energy Limited Ordinar|COENF|u|498|998|-500|-50.10|1255|1.00
The Coffeesmiths Collective, I|COFE|u|1690|5424|-3734|-68.84|3609|1.00
Compass Gold Corporation Ordin|COGDF|u|7520|7520|0|0.00|800|9.40
Chongqing Rural Commercial ban|COGQF|u|1689000|1867000|-178000|-9.53|0|999.99
Cogstate Ltd. Ordinary Shares|COGZF|u|421|421|0|0.00|0|999.99
Croda Intl Plc Ord Ordinary Sh|COIHF|u|350921|350128|793|0.23|163|999.99
Croda Intl Plc Ord American De|COIHY|u|5534|0|5534|100.00|4219|1.31
Colabor Group Inc Ordinary Sha|COLFF|u|19464|34796|-15332|-44.06|160|121.65
Colossus Minerals Inc Common S|COLUF|u|145|145|0|0.00|4|36.25
Columbia Care Inc Common Share|COLXF|u|20508|18671|1837|9.84|31437|1.00
Creso Pharma Ltd Ordinary Shar|COPHF|u|8711|25140|-16429|-65.35|25541|1.00
Cooper Energy Limited Ordinary|COPJF|u|3898825|3873493|25332|0.65|0|999.99
Cordia Corp|CORG|u|19730|0|19730|100.00|386055|1.00
Corvus Gold, Inc. Ordinary Sha|CORVF|u|153142|187886|-34744|-18.49|23851|6.42
Core Lithium Corp. Common Stoc|CORX|u|330|330|0|0.00|3200|1.00
Cosmos Holdings Inc. Common St|COSM|u|8|92|-84|-91.30|3325|1.00
Cotinga Pharmaceuticals Inc. C|COTQF|u|3000|3000|0|0.00|0|999.99
Covestro AG ADR - Sponsored (G|COVTY|u|15787|25571|-9784|-38.26|37637|1.00
Canal Capital Corporation $1.3|COWPP|u|3001|3001|0|0.00|18830|1.00
Barclays Bk PLC iPath Bloomber|COWTF|u|592|451|141|31.26|2413|1.00
Cookpad Inc Tokyo Ordinary Sha|CPADF|u|347016|375049|-28033|-7.47|849|408.73
Capitaland Mall Trust Unit|CPAMF|u|21126694|20599594|527100|2.56|80|999.99
ALS Ltd. Ordinary Shares (Aust|CPBLF|u|828|4968|-4140|-83.33|580|1.43
Cathay Pacific Airways Ltd Ord|CPCAF|u|5674150|4863150|811000|16.68|7544|752.14
Cathay Pacific Airways Ltd Ord|CPCAY|u|3105|6166|-3061|-49.64|33867|1.00
Cropenergies Ag, Mannheim Ordi|CPGSF|u|600|0|600|100.00|0|999.99
China PharmaHub Corp Common St|CPHB|u|52|632|-580|-91.77|35|1.49
Cipher Pharmaceuticals Inc Ord|CPHRF|u|100|100|0|0.00|135|1.00
Champion Technology Holdings,|CPIHF|u|10|0|10|100.00|2|5.00
Capitaland Commercial TR REIT|CPITF|u|1755580|2828655|-1073075|-37.94|194|999.99
Chase Packaging Corp 5pfd A Co|CPKA|u|416|100|316|316.00|2167|1.00
Chesapeake Financial Shares In|CPKF|u|21|2|19|950.00|184|1.00
Castle Peak Mining Ltd Common|CPKOF|u|9500|9500|0|0.00|0|999.99
C P Pokphand Co Ltd Sponsored|CPKPY|u|1440|0|1440|100.00|1140|1.26
Colopl, Inc. Common Stock (Jap|CPLLF|u|326600|601800|-275200|-45.73|0|999.99
CANNAPHARMARX INC Common Stock|CPMD|u|2321|1570|751|47.83|2069|1.12
CRYSTAL PEAK MINERALS INC Comm|CPMMF|u|21482|0|21482|100.00|11230|1.91
Euro Sun Mining Inc. Common Sh|CPNFF|u|943|1109|-166|-14.97|270659|1.00
CP All Pub Co Ltd Unsponsored|CPPCY|u|1497|561|936|166.84|852|1.76
COPPERBANK RES CORP Ordinary S|CPPKF|u|8800|1300|7500|576.92|50931|1.00
Copper Mtn Mng Corp Common sha|CPPMF|u|193100|204400|-11300|-5.53|32679|5.91
Cassiopea SPA Ordinary Shares|CPPSF|u|2974|3004|-30|-1.00|0|999.99
China Power Equipment Inc. Com|CPQQ|u|700|0|700|100.00|73780|1.00
Capital Properties, Inc. Class|CPTP|u|380|380|0|0.00|4900|1.00
Captor Cap Corp Common Shares|CPTRF|u|38145|10536|27609|262.04|23720|1.61
Ceres Power Holdings plc Crawl|CPWHF|u|255|1520|-1265|-83.22|82|3.11
China Power International Deve|CPWIF|u|17443065|20034065|-2591000|-12.93|198|999.99
Ocean Thermal Energy Corp. Com|CPWR|u|11225|5125|6100|119.02|14700|1.00
Cineplex, Inc. Ordinary Shares|CPXGF|u|614220|298281|315939|105.92|636|965.75
Capital Power Corp. Ordinary S|CPXWF|u|132790|118145|14645|12.40|2911|45.62
CarePayment Technologies, Inc.|CPYT|u|1|1|0|0.00|0|999.99
Centrica plc Ordinary Shares (|CPYYF|u|4851144|4901984|-50840|-1.04|2470|999.99
Centrica plc Sponsored America|CPYYY|u|105665|28998|76667|264.39|255525|1.00
Credit Agricole SA ACT (France|CRARF|u|457878|382051|75827|19.85|99|999.99
Credit Agricole SA Unsponsored|CRARY|u|57513|52911|4602|8.70|638726|1.00
Crawford United Corporation Co|CRAWA|u|200|242|-42|-17.36|1378|1.00
Corby Spirit and Wine Ltd Vtg|CRBBF|u|83|83|0|0.00|0|999.99
China Resources Land, Ltd. Ord|CRBJF|u|770117|690615|79502|11.51|6|999.99
Carbon Energy Corporation Comm|CRBO|u|21|21|0|0.00|125|1.00
Cryptanite Blockchain Technolo|CRBTF|u|70208|17421|52787|303.01|925391|1.00
Interlapse Technologies Corp C|CRDAF|u|1019|1119|-100|-8.94|1800|1.00
Cardinal Res Ltd Ordinary Shar|CRDNF|u|1725|10425|-8700|-83.45|260|6.63
Critical Elements Lithium Corp|CRECF|u|1250|2750|-1500|-54.55|16450|1.00
CRE Inc. Ordinary Shares (Japa|CREJF|u|300|300|0|0.00|0|999.99
China Rare Earth Holdings Ltd|CREQF|u|13898|133|13765|10349.62|24640|1.00
Carrefour S A (F) Ordinary Sha|CRERF|u|216647|194346|22301|11.47|8584|25.24
China Resources Gas Group Ltd|CRGGF|u|862000|2454000|-1592000|-64.87|52|999.99
Calissio Resources Group, Inc.|CRGP|u|1|1|0|0.00|80075|1.00
CRH PLC Ordinary Shares|CRHCF|u|10887|106082|-95195|-89.74|1495|7.28
China Resources Enterprise, Lt|CRHKF|u|3564015|3532451|31564|0.89|1|999.99
Crius Energy TR TR UNIT (Canad|CRIUF|u|104521|9249|95272|1030.08|1765|59.22
Cresco Labs Inc Common Shares|CRLBF|u|522942|529442|-6500|-1.23|532153|1.00
Cardinal Energy Ltd. Ordinary|CRLFF|u|1128411|1206112|-77701|-6.44|53009|21.29
Crumbs Bake Shop, Inc. Common|CRMBQ|u|1500|1500|0|0.00|11355|1.00
Cairn Energy Plc Unsponsored A|CRNCY|u|6973|10107|-3134|-31.01|12959|1.00
Carnival Group Intl Hldgs Ltd|CRNNF|u|1441366|1441366|0|0.00|0|999.99
Cairn Energy Plc New Ordinary|CRNZF|u|594414|673362|-78948|-11.72|0|999.99
Crombie Real Estate Invt. Tr U|CROMF|u|82587|46354|36233|78.17|471|175.34
China Resources Power Holdings|CRPJF|u|4070460|546460|3524000|644.88|0|999.99
China Resources Power Holdings|CRPJY|u|983|1133|-150|-13.24|40|24.58
CAPITAL & REGIONAL PLC Ordinar|CRPYF|u|20|20|0|0.00|0|999.99
Credito Real SA De CV Ordinary|CRQDF|u|381303|423830|-42527|-10.03|2616|145.76
Carrefour S A (F) Sponsored AD|CRRFY|u|585|67383|-66798|-99.13|447418|1.00
New Chorus Ordinary Shares (Ne|CRRLF|u|9375|8182|1193|14.58|0|999.99
Cairn Homes PLC Ordinary Share|CRRNF|u|2530266|2645769|-115503|-4.37|0|999.99
CRRC CORP LTD Ordinary Shares|CRRRF|u|19418433|16393272|3025161|18.45|4100|999.99
CORP RES SVCS INC Common Stock|CRRSQ|u|371435|371435|0|0.00|17845|20.81
CVR Med Corp Ordinary Shares (|CRRVF|u|9543|33336|-23793|-71.37|215096|1.00
Cornerstone Community Bancorp|CRSB|u|51|51|0|0.00|930|1.00
CarSmartt, Inc. Common Stock|CRSM|u|29423|15419|14004|90.82|1469109|1.00
Crossroads Systems, Inc. NEW C|CRSS|u|1077|1077|0|0.00|1205|1.00
Corsa Capital LTD Common Share|CRSXF|u|1500|1500|0|0.00|5273|1.00
CREST NICHOLSON HLDGS PLC Ordi|CRTHF|u|251|251|0|0.00|0|999.99
Cardiol Therapeutics Inc Commo|CRTPF|u|29|1290|-1261|-97.75|69494|1.00
Christian Hansen Holding A/S O|CRTSF|u|725031|732657|-7626|-1.04|1128|642.76
Cameo Industries Corp Ordinary|CRUUF|u|13615|11235|2380|21.18|56358|1.00
Careview Communications, Inc.|CRVW|u|229483|231315|-1832|-0.79|33987|6.75
Canadian Oil Recovery & Remedi|CRVYF|u|3315|3315|0|0.00|40|82.88
Cranswick PLC American Deposit|CRWCY|u|1|1|0|0.00|0|999.99
CrowdGather, Inc. Common Stock|CRWG|u|6357|0|6357|100.00|176851|1.00
China Railway Group Ltd Shs H|CRWOF|u|131989|301000|-169011|-56.15|262060|1.00
China Railway Group Ltd Unspon|CRWOY|u|267|67|200|298.51|70|3.81
Taxus Cardium Pharmaceuticals|CRXM|u|1913|2620|-707|-26.98|12450|1.00
Crop Infrastructure Corp Ordin|CRXPF|u|110116|65774|44342|67.42|350541|1.00
China Res Med Hldgs Co Ltd Ord|CRXXF|u|539500|478500|61000|12.75|0|999.99
Cryptobloc Technologies Corp O|CRYBF|u|9825|9825|0|0.00|84|116.96
China Railroad Signal & Commun|CRYCY|u|352|4799|-4447|-92.67|2890|1.00
American Cryostem Corporation.|CRYO|u|1033|1954|-921|-47.13|4680|1.00
China Railway Signal & Communi|CRYYF|u|4431289|4181745|249544|5.97|2254|999.99
Commerzbank Junge Shs Ordinary|CRZBF|u|6659437|6034402|625035|10.36|4001|999.99
Commerzbank Junge Shs American|CRZBY|u|694|3704|-3010|-81.26|138005|1.00
Credit Saison Co Ltd Ordinary|CSASF|u|1080159|1043300|36859|3.53|0|999.99
Kuros Bioscience Ltd.  Common|CSBTF|u|352|378|-26|-6.88|0|999.99
COSCO Shipping International (|CSCMY|u|244|244|0|0.00|0|999.99
Cosco Shipping Energy Transn C|CSDXF|u|3262000|3479000|-217000|-6.24|200|999.99
Clearwater Seafoods Inc Common|CSEAF|u|13916|16516|-2600|-15.74|0|999.99
Capstone Mining Corp Ordinary|CSFFF|u|10869|8012|2857|35.66|8340|1.30
Credit Suisse Group Ordinary S|CSGKF|u|11643365|11404649|238716|2.09|140418|82.92
Casio Computer Ltd Ordinary Sh|CSIOF|u|2259365|2171665|87700|4.04|0|999.99
Casio Computer Ltd American De|CSIOY|u|289|1297|-1008|-77.72|60|4.82
Critical Solutions Inc Common|CSLI|u|73|73|0|0.00|622000|1.00
Csl Ltd SPONSORED ADR (Austral|CSLLY|u|44199|42877|1322|3.08|46681|1.00
CS MEN CO LTD  Tokyo|CSMOF|u|1419|1119|300|26.81|0|999.99
Corbion NV Ordinary Shares|CSNVF|u|79052|81258|-2206|-2.71|225|351.34
Corbion NV Unsponsored ADR (Ne|CSNVY|u|61|111|-50|-45.05|129|1.00
CSOP FTSE China A50 ETF Unit T|CSOPF|u|27900|0|27900|100.00|0|999.99
Cosco Pacific Ltd Ordinary Sha|CSPKF|u|278000|258000|20000|7.75|1102|252.27
Companhia Energetica De Sao Pa|CSQSY|u|100|100|0|0.00|0|999.99
CSR Limited Ordinary Shares (A|CSRLF|u|329113|279675|49438|17.68|0|999.99
Costas, Inc. Common Stock|CSSI|u|10580|38367|-27787|-72.42|175930|1.00
Circassia Pharmaceutical Plc O|CSSPF|u|10000|10750|-750|-6.98|66643|1.00
Carsales.com Ltd Ordinary Shar|CSSSF|u|160659|185138|-24479|-13.22|0|999.99
China Singyes Solar Technologi|CSSXF|u|226|226|0|0.00|480|1.00
IShares VII PLC Core S&P 500 U|CSTNL|u|1387|1705|-318|-18.65|15319|1.00
Arrow Expl Corp Common Shares|CSTPF|u|16621|16621|0|0.00|21077|1.00
China Shenhua Energy Co Ltd Un|CSUAY|u|4222|449|3773|840.31|67864|1.00
China Sunergy Co., Ltd. Americ|CSUNY|u|42850|44906|-2056|-4.58|733|58.46
Computer Services Inc Ky Commo|CSVI|u|7943|8417|-474|-5.63|29651|1.00
Carsales.com Ltd Unsponsored A|CSXXY|u|6369|8864|-2495|-28.15|4387|1.45
CSE Global Ltd Ordinary Shares|CSYJF|u|4093|2993|1100|36.75|20|204.65
CSE Global Ltd Unsponsored ADR|CSYJY|u|666|666|0|0.00|0|999.99
Canntab Therapeutics Ltd Ordin|CTABF|u|9022|8025|997|12.42|4726|1.91
Capita Group Plc Ordinary Shar|CTAGF|u|7591946|7646921|-54975|-0.72|58|999.99
CP Lotus Corporation Ordinary|CTAIF|u|1000|0|1000|100.00|3000|1.00
Castle AM & Co Common Stock|CTAM|u|522|522|0|0.00|70|7.46
China Star Entertainment Ltd O|CTAZF|u|50000|30000|20000|66.67|0|999.99
Coattec Industries, Inc. New C|CTCK|u|1100000|1100000|0|0.00|0|999.99
CTD Holdings Inc. Common Stock|CTDH|u|100397|81430|18967|23.29|6448|15.57
Clean TeQ Holdings Ltd, Melbou|CTEQF|u|771445|758589|12856|1.69|161271|4.78
Contango Ore, Inc. Common|CTGO|u|5|8|-3|-37.50|242|1.00
Connecticut Natural Gas Corpor|CTGSP|u|1|1|0|0.00|0|999.99
Citic Resources Holdings Ltd U|CTJHY|u|10|0|10|100.00|2|5.00
Corporate Travel Management Lt|CTMLF|u|1417681|1375602|42079|3.06|336|999.99
Citron Inc Common Stock|CTNI|u|22780|22780|0|0.00|0|999.99
Charter Hall Group Stapled Sec|CTOUF|u|15842|23674|-7832|-33.08|0|999.99
Citic Ltd Ordinary Shares (Hon|CTPCF|u|4418000|4418000|0|0.00|480|999.99
Citic Limited American Deposit|CTPCY|u|300|300|0|0.00|80|3.75
CTPARTNERS EXECUTIVE SEARCH IN|CTPR|u|3975|3975|0|0.00|120|33.13
Companhia De Transmissao Pauli|CTPTY|u|100|100|0|0.00|22|4.55
Companhia De Transmissao Pauli|CTPZY|u|10|20|-10|-50.00|4|2.50
Country Garden Svcs Hldgs Co L|CTRGF|u|2519455|2189455|330000|15.07|0|999.99
CT Real Estate Invt Tr Unit (C|CTRRF|u|275561|258084|17477|6.77|0|999.99
Country Garden Holdings Compan|CTRYF|u|39686078|52162286|-12476208|-23.92|29|999.99
Converge Technology Solutions|CTSDF|u|5000|0|5000|100.00|2334|2.14
Contl Ag Ord Ordinary Shares|CTTAF|u|1441514|1283855|157659|12.28|735|999.99
Contl Ag Ord American Deposita|CTTAY|u|6211|16412|-10201|-62.16|201033|1.00
Calmare Therapeutics Inc. Comm|CTTC|u|12450|11750|700|5.96|33049|1.00
CTT PHARMACEUTICAL HLDGS INC C|CTTH|u|5696|1045|4651|445.07|36220|1.00
Catena Media PLC Ordinary Shar|CTTMF|u|61900|38498|23402|60.79|40|999.99
CTT Correios Portugal SA Ordin|CTTOF|u|331394|333675|-2281|-0.68|0|999.99
CTT-Correios de Portugal S.A.|CTTPY|u|1500|0|1500|100.00|300|5.00
Costa Group Hldgs Ltd Ordinary|CTTQF|u|851374|720636|130738|18.14|0|999.99
Controladora Vuela Compania De|CTTRF|u|587712|598026|-10314|-1.72|0|999.99
Century Next Financial Corp Co|CTUY|u|16|16|0|0.00|1086|1.00
China Travel International Inv|CTVIF|u|236877|247811|-10934|-4.41|0|999.99
Caltex Australia Ltd Ordinary|CTXAF|u|16617|105097|-88480|-84.19|0|999.99
Caltex Australia Ltd Unsponsor|CTXAY|u|2|2|0|0.00|0|999.99
Cantex Mine Development Corp O|CTXDF|u|2303|6103|-3800|-62.26|2025|1.14
Cematrix Corp Ordinary Shares|CTXXF|u|29767|29767|0|0.00|35|850.49
China Shenhua Energy Company L|CUAEF|u|5831355|3763548|2067807|54.94|184918|31.53
CUBA Beverage Company Common S|CUBV|u|178483|178483|0|0.00|162456350|1.00
CSU Cardsystem Sa Shs Orig Cin|CUCDF|u|28200|28200|0|0.00|0|999.99
China Communications Service O|CUCSF|u|59388|71657|-12269|-17.12|0|999.99
China Oriental Group Co Ltd Or|CUGCF|u|3212984|1824984|1388000|76.06|0|999.99
China Oriental Group Co Ltd Un|CUGCY|u|150|150|0|0.00|0|999.99
Chugoku Marine Paints Ltd Ordi|CUGKF|u|248639|272739|-24100|-8.84|0|999.99
Carnival plc Ordinary Shares (|CUKPF|u|8688|8688|0|0.00|0|999.99
China Lesso Group Holdings Lim|CUPHF|u|150000|176000|-26000|-14.77|0|999.99
Caribbean Utilities Ltd Cl A O|CUPUF|u|50|150|-100|-66.67|1205|1.00
Curaleaf Hldgs Inc Common Shar|CURLF|u|890769|771978|118791|15.39|742842|1.20
CURE Pharmaceutical Holding Co|CURR|u|177306|183539|-6233|-3.40|222975|1.00
Cuisine Solutions, Inc. Common|CUSI|u|1100|1196|-96|-8.03|1326|1.00
Stuart Olson, Inc.  (Canada) O|CUUHF|u|1195|1181|14|1.19|485|2.46
Cautivo Mining Inc Common Stoc|CUVMF|u|32|32|0|0.00|0|999.99
Etablissements Fr Colruyt SA O|CUYTF|u|3314604|2868994|445610|15.53|27|999.99
Colruyt SA Unsponsored ADR (Be|CUYTY|u|201|191|10|5.24|445|1.00
Covalon Technologies Ltd Commo|CVALF|u|17242|17452|-210|-1.20|4232|4.07
Cavitation Technologies, Inc.|CVAT|u|65030|200|64830|32415.00|145591|1.00
Corporacion Geo Sa De Cv Ser B|CVGEF|u|3|3|0|0.00|0|999.99
Ventura Cannabis and Wellness|CVHIF|u|131|127|4|3.15|4729|1.00
CABLEVISION HLDGS SA Global De|CVHSY|u|10370|10370|0|0.00|15|691.33
CEVA Logistics AG Common Stock|CVLGF|u|2271|3505|-1234|-35.21|0|999.99
Cerved Information Solutions S|CVMTF|u|136029|145204|-9175|-6.32|0|999.99
C.P. Seven Eleven Public Co Lt|CVPUF|u|2052200|2150300|-98100|-4.56|0|999.99
CVS Group PLC Ordinary Shares|CVSGF|u|171388|173655|-2267|-1.31|0|999.99
CV Sciences, Inc. Common Stock|CVSI|u|2346223|2330140|16083|0.69|922737|2.54
Clairvest Group Ordinary Share|CVTGF|u|22|22|0|0.00|0|999.99
Covestro AG Ordinary Shares (G|CVVTF|u|377477|339649|37828|11.14|517|730.13
CanAlaska Uranium Ltd. Ordinar|CVVUF|u|3132|632|2500|395.57|21620|1.00
China Water Affairs Group Ltd|CWAFF|u|347326|399749|-52423|-13.11|3151|110.23
Charlottes Web Hldgs Inc  (Can|CWBHF|u|663863|359149|304714|84.84|836321|1.00
Crew Energy Inc Common Shares|CWEGF|u|13516|29420|-15904|-54.06|144843|1.00
Crimson Wine Group Ltd. Common|CWGL|u|11520|12262|-742|-6.05|21719|1.00
Carnegie Clean Energy Ltd. Ord|CWGYF|u|257044|257044|0|0.00|20|999.99
Country-Wide Insurance Co Comm|CWID|u|4|4|0|0.00|0|999.99
CROWN RESORTS LTD Ordinary Sha|CWLDF|u|596|3570|-2974|-83.31|0|999.99
CONCORD NEW ENERGY GROUP LTD O|CWPWF|u|70000|70000|0|0.00|7200|9.72
Castellum Ab Ordinary Shares|CWQXF|u|458474|513016|-54542|-10.63|0|999.99
CornerWorld Corporation Common|CWRL|u|999|999|0|0.00|0|999.99
Chartwell Retirement Residence|CWSRF|u|93800|79468|14332|18.03|717|130.82
Crown Point Energy Inc. Common|CWVLF|u|14384|10384|4000|38.52|8783|1.64
Lithoquest Diamonds Inc Ordina|CWVWF|u|19000|19000|0|0.00|0|999.99
Cannabis Growth Opportunity Co|CWWBF|u|2727|2427|300|12.36|7267|1.00
Chaowei Power Holdings, Ltd Or|CWWGF|u|230133|230133|0|0.00|0|999.99
CanWel Building Materials Grou|CWXZF|u|1402531|1431009|-28478|-1.99|901|999.99
China Railway Construction Cor|CWYCF|u|743060|949250|-206190|-21.72|37080|20.04
China Railway Construction Cor|CWYCY|u|2494|2494|0|0.00|100|24.94
SmartCentres Real Estate Inves|CWYUF|u|563384|527012|36372|6.90|608|926.62
Crexendo Common Stock|CXDO|u|29939|29825|114|0.38|8362|3.58
CX Network Group, Inc. Common|CXKJ|u|13|13|0|0.00|0|999.99
Cemex S.A.B. de C.V. Cert Part|CXMSF|u|2100532|4136569|-2036037|-49.22|200510|10.48
Advanz Pharma Corp Common Stoc|CXRXF|u|923|635|288|45.35|1302|1.00
Street Capital Group, Inc. Com|CXSNF|u|81284|85700|-4416|-5.15|356780|1.00
Celexus, Inc. Common Stock|CXUS|u|913|1068|-155|-14.51|7129|1.00
C21 Investments Inc Ordinary S|CXXIF|u|296|2439|-2143|-87.86|160413|1.00
Cyber Agent Inc Ordinary Share|CYAGF|u|2800030|2942155|-142125|-4.83|0|999.99
CYBG PLC Ordinary Shares Chess|CYBBF|u|1203217|576560|626657|108.69|0|999.99
Cyber Security 1 AB American D|CYBNY|u|600|600|0|0.00|27|22.22
CYBERDYNE INC Ordinary Shares|CYBQF|u|17200|17511|-311|-1.78|205|83.90
Cyberdyne Inc Sponsored ADR (J|CYBQY|u|1078|7736|-6658|-86.07|2032|1.00
Gallagher Security Corp. Ordin|CYBXD|u|2809|3200|-391|-12.22|13390|1.00
Cypress Development Corporatio|CYDVF|u|32516|29297|3219|10.99|41202|1.00
CytoDyn, Inc. Common Stock|CYDY|u|327720|264337|63383|23.98|859400|1.00
Century Financial Corporation|CYFL|u|28|1|27|2700.00|489|1.00
Cyber Agent Inc Unsponsored AD|CYGIY|u|24|3726|-3702|-99.36|5|4.80
CYIOS Corporation Common Stock|CYIO|u|421|1667|-1246|-74.75|6493|1.00
Cargotec Oyj Shares B (Finland|CYJBF|u|50631|49027|1604|3.27|0|999.99
Ceylon Graphite Corp Ordinary|CYLYF|u|1462|1462|0|0.00|1090|1.34
Cymbria Corp SHS CL A (Canada)|CYMBF|u|300|21|279|1328.57|0|999.99
Cymat Technologes Ltd Common S|CYMHF|u|1000|1000|0|0.00|1275|1.00
Cynk Technology Corp. Common S|CYNK|u|2367|2367|0|0.00|0|999.99
Cyber Operations Inc Common St|CYPJ|u|1|0|1|100.00|3158|1.00
Benchmark Metals Inc Ordinary|CYRTF|u|5500|21136|-15636|-73.98|31287|1.00
iShares S&P/TSX Canadian Prefe|CYSXF|u|609|1|608|60800.00|51|11.94
CytRx Corporation Common Stock|CYTR|u|81192|172662|-91470|-52.98|139249|1.00
China Yurun Food Group Limited|CYUFF|u|1477016|1477016|0|0.00|123|999.99
China Huiyuan Juice Group Limi|CYUNF|u|412500|412500|0|0.00|0|999.99
Crystal Valley Financial Corpo|CYVF|u|75|0|75|100.00|1138|1.00
Countrywide PLC Ordinary Share|CYWDF|u|2596|2596|0|0.00|0|999.99
China Yongda Automobile Svcs H|CYYHF|u|4022768|4351767|-328999|-7.56|4760|845.12
CYNATA THERAPEUTICS LTD Ordina|CYYNF|u|840|0|840|100.00|1708|1.00
China Zhengtong Auto Services|CZASF|u|7314821|8206371|-891550|-10.86|0|999.99
Citizens Bancorp of Virginia,|CZBT|u|56|56|0|0.00|349|1.00
Carl Zeiss Meditec AG AKT (Ger|CZMWF|u|11086|1980|9106|459.90|104|106.60
Carl Zeiss Meditec AG Unsponso|CZMWY|u|9|0|9|100.00|292|1.00
Berkwood Resources Ltd Ordinar|CZSVF|u|55000|45000|10000|22.22|7140|7.70
Zincx Res Corp Common Shares|CZXMF|u|8092|8092|0|0.00|9588|1.00
Daicel Chemical Inds Ltd Ordin|DACHF|u|280641|352794|-72153|-20.45|0|999.99
Daido Steel Co Ltd Ordinary Sh|DADSF|u|224831|229231|-4400|-1.92|0|999.99
DB Agriculture Double Long ETN|DAGXF|u|2200|2000|200|10.00|2825|1.00
Dah Sing Financial Hldg Ltd Or|DAHSF|u|88776|65637|23139|35.25|0|999.99
Daifuku Co Ltd Ordinary Shares|DAIUF|u|1453021|1498621|-45600|-3.04|152|999.99
Danone Sponsored ADR (France)|DANOY|u|482305|548723|-66418|-12.10|827177|1.00
Dana Resources Common Stock|DANR|u|10000|0|10000|100.00|412096|1.00
Data Applications Corporation|DAPIF|u|900|1500|-600|-40.00|0|999.99
Dassault Systemes, S.A. Ordina|DASTF|u|209776|198892|10884|5.47|300|699.25
Dassault Systemes, S.A. Americ|DASTY|u|21405|7680|13725|178.71|19472|1.10
Digital Asset Monetary Network|DATI|u|4207|4532|-325|-7.17|70132|1.00
Daiwa Industires Ltd Ordinary|DAWIF|u|8442|242|8200|3388.43|0|999.99
Ishares Dax De Ordinary Shares|DAXXF|u|7849|8355|-506|-6.06|0|999.99
Delmar Bancorp Common Stock|DBCP|u|375|375|0|0.00|4100|1.00
Debenhams PLC Ordinary Shares|DBHSF|u|630|630|0|0.00|0|999.99
Doubleview Cap Corp Common Sha|DBLVF|u|2200|2200|0|0.00|0|999.99
Deutsche Bank Mexico SA Real E|DBMBF|u|848951|906177|-57226|-6.32|1536|552.70
Deutsche Bank Mexico SA Real E|DBMXF|u|1290517|1296351|-5834|-0.45|0|999.99
Deutsche Boerse Ag Frankfurt A|DBOEF|u|92176|90083|2093|2.32|746|123.56
Deutsche Boerse Ag Unsponsored|DBOEY|u|4022|22618|-18596|-82.22|175861|1.00
D Box Technologies Inc Ordinar|DBOXF|u|14933|14533|400|2.75|5120|2.92
Dbs Group Holdings Ltd Ord Ord|DBSDF|u|623911|1472115|-848204|-57.62|1762|354.09
Dbs Group Holdings Ltd Ord Ame|DBSDY|u|859|92|767|833.70|63039|1.00
DBV Technologies, Boulogne-Bil|DBVTF|u|33831|12139|21692|178.70|0|999.99
DB X-TRACKERS SICAV ETF SHS-1C|DBXVF|u|1480|1480|0|0.00|0|999.99
Dacian Gold Ltd Ordinary Share|DCCNF|u|349878|349878|0|0.00|0|999.99
DCC Plc Ordinary Shares (Irela|DCCPF|u|10092|10092|0|0.00|5|999.99
Digital Creative Development C|DCDC|u|1000|1000|0|0.00|0|999.99
Discovery Gold Corporation Com|DCGD|u|14125|14125|0|0.00|104620|1.00
Digital China Holdings Ltd Ord|DCHIF|u|157007|176000|-18993|-10.79|0|999.99
Dechra Pharmaceuticals PLC SHS|DCHPF|u|180320|183327|-3007|-1.64|1|999.99
Data Call Technologies, Inc. C|DCLT|u|71207|55707|15500|27.82|597247|1.00
NTT DOCOMO, Inc. American Depo|DCMYY|u|45962|93790|-47828|-50.99|62565|1.00
Dai-Ichi Life Insurance Co., L|DCNSF|u|1467500|1477100|-9600|-0.65|4120|356.19
Dickson Concepts Intl Ltd Hk.3|DCOHF|u|100|100|0|0.00|860|1.00
Delcath Sys Inc Common Stock|DCTH|u|3722|29|3693|12734.48|182163|1.00
Discovery Ltd Ordinary Shares|DCYHF|u|931668|993764|-62096|-6.25|0|999.99
Daimler AG Common Stock|DDAIF|u|6673325|6713709|-40384|-0.60|82086|81.30
3DX Industries Inc. Common Sto|DDDX|u|3925|8458|-4533|-53.59|411386|1.00
Dundee Corporation Class A Sub|DDEJF|u|132954|153755|-20801|-13.53|22106|6.01
Dream Hard Asset Alternatives|DDHRF|u|700|100|600|600.00|0|999.99
Daihatsu Diesel Manufacturing|DDMGF|u|500|0|500|100.00|0|999.99
DB Commodity Short ETN due Apr|DDPXF|u|86|86|0|0.00|0|999.99
Drilling Co Of 1972 A S Common|DDRLF|u|224659|237689|-13030|-5.48|28|999.99
Dividend Growth Split Corp Cl|DDWWF|u|130|15|115|766.67|0|999.99
Decision Diagnostics Corp. Com|DECN|u|437|0|437|100.00|333199|1.00
DEUTSCHE BK AG LONDON BRH ETN|DEENF|u|90|90|0|0.00|0|999.99
Deer Consumer Products, Inc. C|DEER|u|373768|373768|0|0.00|740|505.09
De Longhi Spa Ordinary Shares|DELHF|u|88574|82261|6313|7.67|0|999.99
De La Rue Plc Ordinary Shares|DELRF|u|29|29|0|0.00|1475|1.00
Delta Galil Industries Ltd. Am|DELTY|u|6|6|0|0.00|0|999.99
Denka Co Ltd. Ordinary Shares|DENKF|u|232000|243400|-11400|-4.68|0|999.99
Descente Ltd Ordinary Shares (|DESLF|u|22738|27897|-5159|-18.49|0|999.99
Aker BP Asa Ordinary Shares|DETNF|u|2874674|2668587|206087|7.72|40|999.99
DEUTSCHE BETEILIGUNGS AG UNTER|DEUBF|u|16742|18627|-1885|-10.12|0|999.99
Deutz Ag Ordinary Shares (Germ|DEUZF|u|12742|19615|-6873|-35.04|1129|11.29
DevMar Equities, Inc. Common S|DEVM|u|2439|14152|-11713|-82.77|20589|1.00
Bioscience Neutraceuticals, In|DEVV|u|1|1|0|0.00|109|1.00
Dof Asa Ordinary Shares|DFASF|u|193687|193687|0|0.00|0|999.99
Dalrada Financial Corporation|DFCO|u|660|414|246|59.42|69887|1.00
DFDS A\/S Copenhagen Ordinary|DFDDF|u|61848|48377|13471|27.85|582|106.27
China TMK Battery Systems, Inc|DFEL|u|14524|9524|5000|52.50|16905|1.00
Dairy Farm International Holdi|DFIHY|u|6|0|6|100.00|935|1.00
Dairy Farm Intl Holdings Ordin|DFILF|u|1170893|1238297|-67404|-5.44|0|999.99
Defense Metals Corp Common Sha|DFMTF|u|100|4000|-3900|-97.50|67779|1.00
Dufry Ag Basel Namen Akt. Shar|DFRYF|u|386267|310379|75888|24.45|311|999.99
Defense Technology Systems, In|DFTS|u|9841|9841|0|0.00|0|999.99
Diversified Gas & Oil PLC Ordi|DGAOF|u|1822314|1621814|200500|12.36|3400|535.97
Diageo Plc New Ord Ordinary Sh|DGEAF|u|633585|529821|103764|19.58|2509|252.52
Deltagen, Inc. Common Stock|DGEN|u|600|600|0|0.00|0|999.99
Dragon Jade International Ltd.|DGJI|u|2360|2360|0|0.00|700|3.37
Pulse Evolution Group, Inc. Co|DGLF|u|1589|1572|17|1.08|2329|1.00
Digiliti Money Group, Inc. Com|DGLT|u|579|579|0|0.00|1240|1.00
Digital Domain Hldgs Ltd Ordin|DGMDF|u|4706510|5832495|-1125985|-19.31|0|999.99
De Grey Mining Ltd Ordinary Sh|DGMLF|u|59759|17966|41793|232.62|345385|1.00
Dignity Plc Sutton Coldfield O|DGNYF|u|7870|0|7870|100.00|0|999.99
Dutch Gold Resources, Inc. Com|DGRI|u|541038|559466|-18428|-3.29|2228|242.84
Delek Group Ltd Sponsored ADR|DGRLY|u|1240|296|944|318.92|5844|1.00
DigitalTown, Inc. Common Stock|DGTW|u|2000000|0|2000000|100.00|214482512|1.00
Draegerwerk Ag & Co., KGAA Ord|DGWPF|u|117|623|-506|-81.22|56|2.09
DITECH HLDG CORP Warrant   02/|DHCBW|u|43569|43577|-8|-0.02|51195|1.00
Ditech Hldg Corp Common Stock|DHCPQ|u|34482|32334|2148|6.64|54612|1.00
DITECH HLDG CORP Warrant   02/|DHCPW|u|48985|48985|0|0.00|23700|2.07
Desarrolladora Homex SA de CV|DHHXF|u|877|877|0|0.00|0|999.99
Dah Sing Banking Group Ltd Ord|DHSBF|u|173874|148607|25267|17.00|0|999.99
Dialight Plc Ordinary shares (|DIALF|u|70|170|-100|-58.82|486|1.00
DIC Corporation Ordinary Share|DICCF|u|80502|92002|-11500|-12.50|0|999.99
Distribuidora Internacional De|DIDAF|u|503996|503996|0|0.00|1368|368.42
Distribuidora Internacional De|DIDAY|u|3220|2220|1000|45.05|326|9.88
Daito Trust Construction Co Lt|DIFTY|u|10605|2205|8400|380.95|27352|1.00
Digatrade Financial Corp. Comm|DIGAF|u|133127|5000|128127|2562.54|16454169|1.00
Digitiliti inc. Common Stock|DIGI|u|53100|53100|0|0.00|233825|1.00
Dorel Industries, Inc. Class B|DIIBF|u|1481|3348|-1867|-55.76|3855|1.00
Direct Line Insurance Group PL|DIISF|u|862849|1016340|-153491|-15.10|0|999.99
Screen Holdings Co Ltd Ordinar|DINRF|u|915751|942051|-26300|-2.79|48|999.99
Datang International Power Gen|DIPGF|u|16000|116000|-100000|-86.21|0|999.99
Datang International Power Gen|DIPGY|u|50|0|50|100.00|118|1.00
Disco Corp Ordinary Shares|DISPF|u|101228|109930|-8702|-7.92|0|999.99
D S Smith PLC (United Kingdom)|DITHF|u|1061964|1041727|20237|1.94|500|999.99
Daito Trust Construction Co Lt|DITTF|u|154703|184500|-29797|-16.15|1520|101.78
Dignitana AB, MALMO Ordinary S|DIZTF|u|2000|1000|1000|100.00|23201|1.00
Dajin Resources Corp Ordinary|DJIFF|u|4500|0|4500|100.00|97518|1.00
Dynam Japan Holdings Co Ltd SH|DJPHF|u|1|1|0|0.00|0|999.99
Ishares Stoxx Europe 600 Banks|DJXSF|u|11272|11814|-542|-4.59|0|999.99
ISHARES STOXX EUROPE 600 UCITS|DJXXF|u|1103|15695|-14592|-92.97|0|999.99
Drinks Americas Holdings, Ltd.|DKAM|u|12945|918240|-905295|-98.59|405218|1.00
DKG Capital Inc. Common Stock|DKGH|u|213|718|-505|-70.33|597|1.00
Daikin Inds Ltd Ordinary Share|DKILF|u|88998|80900|8098|10.01|49|999.99
Daikin Inds Ltd Unsponsored AD|DKILY|u|14653|7001|7652|109.30|92357|1.00
Denki Kogyo Co Ltd Ordinary Sh|DKKGF|u|5800|2000|3800|190.00|0|999.99
Duke Mountain Resources, Inc.|DKMR|u|99|99|0|0.00|0|999.99
Dakshidin Corporation Common S|DKSC|u|7566|411|7155|1740.88|1724326|1.00
DKSH Holding Ltd Ordindary sha|DKSHF|u|13382|16120|-2738|-16.99|0|999.99
Deutsche Lufthansa A G Ord Ord|DLAKF|u|1458805|1594667|-135862|-8.52|617|999.99
Deutsche Lufthansa A G Sponsor|DLAKY|u|10000|4893|5107|104.37|113130|1.00
Barclays Bk PLC iPath US Durat|DLBLF|u|400|400|0|0.00|0|999.99
Datalex, plc Ordinary Shares|DLEXF|u|20|20|0|0.00|0|999.99
Datalex, plc American Deposita|DLEXY|u|696|696|0|0.00|0|999.99
Datalogic Spa Bologna Ordinary|DLGCF|u|56840|45336|11504|25.37|46|999.99
Digital Garage Inc Ordinary Sh|DLGEF|u|503401|513387|-9986|-1.95|117|999.99
Dialog Semiconductor Plc Ordin|DLGNF|u|108962|96111|12851|13.37|1097|99.33
Delek Group Ltd Ordinary Share|DLKGF|u|5621|5856|-235|-4.01|0|999.99
Dali Foods Group Co Ltd Ordina|DLLFF|u|381500|381500|0|0.00|0|999.99
Delta Lloyd N.V., Amsterdam Or|DLLLF|u|1|1|0|0.00|0|999.99
Dollarama, Inc. Ordinary Share|DLMAF|u|2331254|3105745|-774491|-24.94|3254|716.43
D&L INDS INC  American Deposit|DLNDY|u|34606|8099|26507|327.29|23912|1.45
Dalian Port PDA Company Ltd Sh|DLPTF|u|634601|978601|-344000|-35.15|0|999.99
Delphax Technologies Inc. Comm|DLPX|u|1803|1803|0|0.00|14000|1.00
Delrey Metals Corporation Comm|DLRYF|u|976|32778|-31802|-97.02|60950|1.00
DLT Resolution Inc. Common Sto|DLTI|u|2578|4996|-2418|-48.40|17225|1.00
Dalata Hotel Group PLC Ordinar|DLTTF|u|4900|4900|0|0.00|0|999.99
De La Rue Plc American Deposit|DLUEY|u|146|150|-4|-2.67|563|1.00
Delivery Hero AG NA Ordinary S|DLVHF|u|3088887|3015445|73442|2.44|4551|678.73
Dais Corporation Common Stock|DLYT|u|21129|0|21129|100.00|10342493|1.00
Demand Brands, Inc. Common Sto|DMAN|u|950|0|950|100.00|1779985|1.00
DMCI Holdings Inc. Unsponsored|DMCHY|u|76|0|76|100.00|60|1.27
Desert Mtn Energy Corp Common|DMEHF|u|2435|6435|-4000|-62.16|28303|1.00
DMG Blockchain Solutions Inc O|DMGGF|u|7885|3978|3907|98.22|43044|1.00
Diamcor Mining Inc Ordinary Sh|DMIFF|u|4000|6740|-2740|-40.65|200|20.00
Daimler AG American Depositary|DMLRY|u|6991|3354|3637|108.44|575669|1.00
Dommo Energia American Deposit|DMMOY|u|1176|1176|0|0.00|19|61.89
DNI Metals Inc. Ordinary Share|DMNKF|u|16027|66710|-50683|-75.98|18670|1.00
Sayona Mining Ltd. Ordinary Sh|DMNXF|u|10000|0|10000|100.00|221726|1.00
DOMINO S PIZZA GROUP PLC Ordin|DMPZF|u|850159|815827|34332|4.21|1200|708.47
Daily Mail & General Trust plc|DMTGF|u|31183|31182|1|0.00|0|999.99
3-D Matrix, Ltd. Shs (Japan)|DMTRF|u|394191|352528|41663|11.82|0|999.99
Dena Co Ltd Tokyo Ordinary Sha|DNACF|u|1142414|1147414|-5000|-0.44|282|999.99
DNAPrint Genomics, Inc. Common|DNAG|u|575390|575890|-500|-0.09|56046|10.27
DNA Brands, Inc. Common Stock|DNAX|u|31899|4765|27134|569.44|860791|1.00
DNB ASA Ordinary Shares|DNBHF|u|2648322|2428471|219851|9.05|2034|999.99
Defiance Silver Corp. Ordinary|DNCVF|u|55975|55975|0|0.00|207152|1.00
Downer EDI Ltd Ordinary Shares|DNERF|u|1012|6106|-5094|-83.43|0|999.99
Dongfeng Motor Group Company L|DNFGF|u|12434681|12590672|-155991|-1.24|0|999.99
Dongfeng Motor Group Co. Ltd U|DNFGY|u|3|0|3|100.00|826|1.00
Dong Fang Electricl Machine Co|DNGFF|u|371747|368706|3041|0.82|1240|299.80
DNB ASA SPONSORED ADR Represen|DNHBY|u|29299|1630|27669|1697.48|107071|1.00
Danieli S.P.A. Unsponsored ADR|DNIYY|u|174|158|16|10.13|563|1.00
Danske Bank A\/S Bearer Shs Or|DNKEY|u|149992|195965|-45973|-23.46|182413|1.00
Orsted A/S American Depositary|DNNGY|u|10763|8077|2686|33.25|18081|1.00
Dai Nippon Printing Ltd Ord Or|DNPCF|u|192166|196166|-4000|-2.04|27|999.99
Dai Nippon Pharmaceutical Ord|DNPUF|u|2147912|2330498|-182586|-7.83|9|999.99
Danske Bank A/S Bearer Shs Ord|DNSKF|u|1351930|1135837|216093|19.03|587|999.99
Dentsu Inc Tokyo Ordinary Shar|DNTUF|u|1584255|1400000|184255|13.16|0|999.99
Dentsu Inc Tokyo Unsponsored A|DNTUY|u|10188|51|10137|19876.47|74083|1.00
Denso Corp Ltd Ord Ordinary Sh|DNZOF|u|167228|304778|-137550|-45.13|56|999.99
Denso Corp Ltd Ord American De|DNZOY|u|13945|17742|-3797|-21.40|23628|1.00
Do & Co AG Ordinary Shares (Au|DOCOF|u|2710|2710|0|0.00|68|39.85
DB AG London Lkd to Dow Jones|DODXF|u|10|324|-314|-96.91|11482|1.00
Orsted A/S Ordinary Shares|DOGEF|u|320726|386732|-66006|-17.07|938|341.93
Dolly Varden Silver Corporatio|DOLLF|u|12544|23679|-11135|-47.02|81200|1.00
Dominion Resources Black Warri|DOMR|u|502|502|0|0.00|6003|1.00
Dental Patient Care America, I|DPAT|u|41|41|0|0.00|7007|1.00
Deep Blue Marine, Inc. Common|DPBE|u|127872|70454|57418|81.50|335677|1.00
Dampskibsselskabet Norden A/S|DPBSF|u|79228|78428|800|1.02|0|999.99
Deep Down, Inc. Common Stock|DPDW|u|840|755|85|11.26|2623|1.00
Delphi Energy Corp Common Shar|DPGYF|u|140095|192755|-52660|-27.32|7550|18.56
Dechra Pharmaceuticals PLC ADR|DPHAY|u|65|0|65|100.00|26|2.50
DarkPulse, Inc. Common Stock|DPLS|u|1011254|59592|951662|1596.96|26903613|1.00
Dundee Precious Metals Inc Com|DPMLF|u|34582|161856|-127274|-78.63|59164|1.00
Dip Corp Tokyo Ordinary Shares|DPRTF|u|56500|66900|-10400|-15.55|0|999.99
Deutsche Post AG Sponsored ADR|DPSGY|u|24411|805|23606|2932.42|129263|1.00
DecisionPoint Systems, Inc. Co|DPSI|u|329|329|0|0.00|0|999.99
Deutsche Post Ag Ordinary Shar|DPSTF|u|951902|1148729|-196827|-17.13|633|999.99
Dominos Pizza UK and IRL Plc U|DPUKY|u|1605|25412|-23807|-93.68|213649|1.00
Domino's Pizza Australia New Z|DPZUF|u|953523|938751|14772|1.57|0|999.99
Don Quijote Co Ltd Ordinary Sh|DQJCF|u|493984|239354|254630|106.38|0|999.99
Pan Pac Intl Hldgs Corp Americ|DQJCY|u|5344|743|4601|619.25|24947|1.00
DRDGOLD Limited Ordinary Share|DRDGF|u|2865898|511390|2354508|460.41|0|999.99
Dream Homes & Development Corp|DREM|u|100|100|0|0.00|0|999.99
Dream Office Real Estate Inves|DRETF|u|142774|13260|129514|976.73|2076|68.77
Dream Industrial Real Estate I|DREUF|u|22828|64196|-41368|-64.44|37187|1.00
Detour Gold Corp Common (Canad|DRGDF|u|664206|279332|384874|137.78|70997|9.36
Dragon Capital Group, Corp. Co|DRGV|u|1605728|1605728|0|0.00|350000|4.59
Dr.Hoenle Ag Planegg Ordinary|DRHNF|u|1800|1700|100|5.88|0|999.99
Martello Technologies Group In|DRKOF|u|1324|1324|0|0.00|205|6.46
Drone Aviation Holding Corp  C|DRNE|u|8452|3330|5122|153.81|8304|1.02
Fuse Science, Inc. Common Stoc|DROP|u|285|287|-2|-0.70|32083|1.00
Dormakaba Holding Ltd Ordinary|DRRKF|u|14224|13356|868|6.50|6|999.99
Arianne Phosphate Inc Ordinary|DRRSF|u|13517|3729|9788|262.48|64861|1.00
Dart Group Plc Ordinary shares|DRTGF|u|52659|49521|3138|6.34|9620|5.47
Dirtt Environmental Solutions|DRTTF|u|390819|434054|-43235|-9.96|41163|9.49
Dream Unlimited Corp Ordinary|DRUNF|u|120009|117247|2762|2.36|25583|4.69
Driven Deliveries, Inc. Common|DRVD|u|1133|12026|-10893|-90.58|164482|1.00
DragonWave Inc Common Shares|DRWIQ|u|16200|16200|0|0.00|166|97.59
Dragerwerk AG & Co. KGAA PREF|DRWKF|u|1708|516|1192|231.01|19|89.89
Drax Group PLC Ordinary Shares|DRXGF|u|86656|78634|8022|10.20|20|999.99
Disco Corp American Depositary|DSCSY|u|653|897|-244|-27.20|1319|1.00
DSV A/S Ordinary Shares (Denma|DSDVF|u|1331899|1377827|-45928|-3.33|640|999.99
DSV A/S Unsponsored ADR (Denma|DSDVY|u|42883|20317|22566|111.07|53347|1.00
Daiwa Securities Group Inc Jap|DSECF|u|1531622|2902134|-1370512|-47.22|78640|19.48
Daiwa Securities Group Inc Jap|DSEEY|u|17166|1732|15434|891.11|235178|1.00
Dah Sing Financial Group Spons|DSFGY|u|286|0|286|100.00|3181|1.00
DSA Financial Corporation Comm|DSFN|u|30|0|30|100.00|215|1.00
DSG Global Inc Common Stock|DSGT|u|1153|421|732|173.87|9128|1.00
Doshisha Co Ltd Ordinary Share|DSHIF|u|24|424|-400|-94.34|0|999.99
Dixons Carphone Plc Ordinary S|DSITF|u|524774|515000|9774|1.90|33547|15.64
Daiseki Co Ltd Ordinary Shares|DSKIF|u|2117|4117|-2000|-48.58|679|3.12
Daiichi Sankyo Co Ltd Ordinary|DSKYF|u|1275819|1308291|-32472|-2.48|49|999.99
Daiichi Sankyo Co Limited Spon|DSNKY|u|17531|9551|7980|83.55|26808|1.00
Destiny Media Technologies, In|DSNY|u|516|2313|-1797|-77.69|35993|1.00
Diasorin S.R.L. Shares (Italy)|DSRLF|u|214023|186301|27722|14.88|10|999.99
Distell Group Holdings (South|DSTZF|u|510|370|140|37.84|619|1.00
Dometic Group AB Ordinary Shar|DTCGF|u|4183145|3680424|502721|13.66|0|999.99
Deutsche Wohnen SE American De|DTCWY|u|438|263|175|66.54|17833|1.00
Deutsche Telekom A G Ordinary|DTEGF|u|2198728|1804468|394260|21.85|1580|999.99
Deutsche Telekom AG Common Sto|DTEGY|u|149041|187054|-38013|-20.32|174024|1.00
Digerati Technologies, Inc. Co|DTGI|u|4931|3080|1851|60.10|200187|1.00
Dthera Sciences Common Stock|DTHR|u|715|715|0|0.00|1979|1.00
Datametrex Ai Limit Ordinary S|DTMXF|u|2800|2800|0|0.00|4217|1.00
DNO ASA Ordinary Shares A (Nor|DTNOF|u|55901|134113|-78212|-58.32|802|69.70
Dakota Territory Resource Corp|DTRC|u|12925|0|12925|100.00|34880|1.00
DataTrak International, Inc. C|DTRK|u|5|0|5|100.00|2540|1.00
DTS Corp SHS (Japan)|DTSOF|u|4800|2000|2800|140.00|0|999.99
Data Storage Corporation Commo|DTST|u|3000|3000|0|0.00|4247|1.00
Dish TV India Sponsored GDR (I|DTTVY|u|13604|13604|0|0.00|63|215.94
Dassault Aviation Ord Ordinary|DUAVF|u|70|129|-59|-45.74|3|23.33
Duerr A G Ordinary Shares|DUERF|u|304108|179021|125087|69.87|231|999.99
Dufry AG Unsponsored ADR (Swit|DUFRY|u|209|209|0|0.00|93|2.25
DuluxGroup Ordinary Shares (Au|DULUF|u|636|3826|-3190|-83.38|0|999.99
Daikokutenbussan Co Ltd Kurash|DUNBF|u|30|3430|-3400|-99.13|0|999.99
Dream Global Real Estate Inves|DUNDF|u|70072|34394|35678|103.73|2393|29.28
Duni Ab Unsponsored ADR (Swede|DUNIY|u|100|0|100|100.00|60|1.67
Duos Technologies Group, Inc.|DUOT|u|228|5839|-5611|-96.10|109847|1.00
Deutsche Euroshop Ag Eschborn|DUSCF|u|872451|872211|240|0.03|0|999.99
Davide Campari-Milano SPA Comm|DVDCF|u|5590304|5606990|-16686|-0.30|160|999.99
Davide Campari Spa Unsponsored|DVDCY|u|2336|3713|-1377|-37.09|3417|1.00
Golden Developing Solutions, I|DVLP|u|25000|0|25000|100.00|3723689|1.00
Dividend 15 Split Corp Ordinar|DVSPF|u|15|15|0|0.00|574|1.00
Daiwa House Ind Ltd Ordinary S|DWAHF|u|59213|76300|-17087|-22.39|0|999.99
Daiwa House Ind Ltd American D|DWAHY|u|9014|17109|-8095|-47.31|64468|1.00
Deutsche Wohnen AG Ordinary Sh|DWHHF|u|223144|294504|-71360|-24.23|375|595.05
Dowa Holdings Co Ltd Ordinary|DWMNF|u|349006|486806|-137800|-28.31|0|999.99
Deep Well Oil and Gas, Inc. Co|DWOG|u|2|0|2|100.00|4337|1.00
CREDIT SUISSE AG NASSAU BRH Ot|DWTIF|u|3456|4627|-1171|-25.31|9554|1.00
Derwent Valley Holdings Ord Or|DWVYF|u|167116|167116|0|0.00|291|574.28
Dexia SA Belgium Ordinary Shar|DXBGF|u|1992|1992|0|0.00|0|999.99
DIXIE BRANDS INC Common Shares|DXBRF|u|25534|34604|-9070|-26.21|186864|1.00
DXI Energy Inc. Common Shares|DXIEF|u|15845|43594|-27749|-63.65|30021|1.00
Dexus Property Group Ordinary|DXSPF|u|501136|460579|40557|8.81|339|999.99
Dynacert Inc Common Shares (Ca|DYFSF|u|358|2858|-2500|-87.47|6462|1.00
Dynacq Healthcare, Inc. Common|DYII|u|717|717|0|0.00|0|999.99
Deep Yellow Limited Ordinary S|DYLLF|u|44027|46732|-2705|-5.79|81021|1.00
Dionymed Brands Inc Common Sha|DYMEF|u|15456|6848|8608|125.70|218714|1.00
Dynaresource Inc Common Stock|DYNR|u|50|50|0|0.00|1710|1.00
Greatcell Solar Ltd Ordinary S|DYSOF|u|55870|55870|0|0.00|0|999.99
DB Commodity Double Long ETN d|DYYXF|u|7167|9000|-1833|-20.37|1251|5.73
Airbus SE Ordinary Shares|EADSF|u|181829|190753|-8924|-4.68|5774|31.49
Airbus SE American Depositary|EADSY|u|94055|36960|57095|154.48|361328|1.00
East Asia Minerals Corp Common|EAIAF|u|5618|10618|-5000|-47.09|2410|2.33
Eastmain Res Inc Ordinary Shar|EANRF|u|1358000|1380500|-22500|-1.63|310090|4.38
Easton Pharmaceuticals, Inc. C|EAPH|u|87534|0|87534|100.00|10197470|1.00
Entertainment Arts Research In|EARI|u|300|2600|-2300|-88.46|45558|1.00
Eurosport Active  World Corp.|EAWD|u|1900|1900|0|0.00|23173|1.00
Enbridge Inc Cum Redeemable Pr|EBBNF|u|100|100|0|0.00|1723|1.00
Ebara Corp Ord Ordinary Shares|EBCOF|u|147190|95538|51652|54.06|0|999.99
Ebara Corp Ord American Deposi|EBCOY|u|993|2359|-1366|-57.91|2947|1.00
Erste Group Bank AG Sponsored|EBKDY|u|38677|26852|11825|44.04|104910|1.00
Erste Group Bank AG Ordinary S|EBKOF|u|22927|12088|10839|89.67|3417|6.71
Ebro Foods SA Barcelona (Spain|EBRPF|u|119746|119566|180|0.15|0|999.99
Ebro Foods SA Unsponsored ADR|EBRPY|u|264|264|0|0.00|205|1.29
Empire Bancshares Inc Common S|EBSH|u|20|245|-225|-91.84|27|1.00
E-Buy Home Inc. Common Stock|EBYH|u|24|24|0|0.00|60|1.00
Eco Atlantic Oil & Gas Ltd COM|ECAOF|u|53917|51974|1943|3.74|5735|9.40
Eagle Ford Oil & Gas, Corp. Co|ECCE|u|3988|2988|1000|33.47|0|999.99
Eco Depot, Inc. Common Stock|ECDP|u|3097|0|3097|100.00|66203|1.00
Event Cardio Group, Inc. Commo|ECGI|u|3963|3963|0|0.00|7032|1.00
Envit Capital Group, Inc. Comm|ECGP|u|2340|2340|0|0.00|50|46.80
Electricite de France Edf Ordi|ECIFF|u|43012|50813|-7801|-15.35|154|279.30
Electricite de France SA Unspo|ECIFY|u|3457|265571|-262114|-98.70|127061|1.00
ECN Capital Corp Ordinary Shar|ECNCF|u|31141|48057|-16916|-35.20|78105|1.00
Econocom Group SA Ordinary Sha|ECOGF|u|59343|61443|-2100|-3.42|284|208.95
Eco-Shift Power Corp. Common S|ECOP|u|1|1|0|0.00|520|1.00
Elcora Advanced Materials Corp|ECORF|u|200|377|-177|-46.95|21135|1.00
Estacio Participacoes SA Spons|ECPCY|u|32611|41425|-8814|-21.28|6603|4.94
El Capitan Precious Metals, In|ECPN|u|21432|0|21432|100.00|514783|1.00
ECARD INC. Common Stock|ECRD|u|56|56|0|0.00|164|1.00
Cartier Resources Inc. (Canada|ECRFF|u|8932|0|8932|100.00|23260|1.00
Atex Resources Inc Ordinary Sh|ECRTF|u|24|24|0|0.00|2|12.00
eCobalt Solutions, Inc. Ordina|ECSIF|u|46897|40761|6136|15.05|243450|1.00
Ecare Solutions Inc Common Sto|ECSL|u|1000|100|900|900.00|40415|1.00
Ecosynthetix, Inc. Ordinary Sh|ECSNF|u|127216|127216|0|0.00|248|512.97
ETFS Commodity Securities Ltd,|ECSTF|u|50|50|0|0.00|0|999.99
ECHO THERAPEUTICS INC Common S|ECTE|u|10517|24280|-13763|-56.68|6668|1.58
Eclipx Group Ltd (Australia)|ECXXF|u|783420|567652|215768|38.01|0|999.99
Etfs Commodity Securities Ltd|ECYAF|u|100|0|100|100.00|0|999.99
EDCI Holdings, Inc. Common Sto|EDCI|u|1050|1050|0|0.00|300|3.50
Edreams Odigeo SA Ordinary Sha|EDDRF|u|112427|112427|0|0.00|12725|8.84
Eden Energy Ltd Ordinary Share|EDEYF|u|24000|24000|0|0.00|0|999.99
Education Management Corporati|EDMCQ|u|41043|41043|0|0.00|180|228.02
Edenred, Malakoff Ordinary Sha|EDNMF|u|886286|887351|-1065|-0.12|0|999.99
Edenred S A Unsponsored ADR (F|EDNMY|u|1004|1455|-451|-31.00|13987|1.00
Energias De Portugal, S.A.|EDPFY|u|3984|1118|2866|256.35|10616|1.00
ELDERS LTD Ordinary Shares (Au|EDRSF|u|210699|149546|61153|40.89|0|999.99
EDP Renovais, SA Ordinary Shar|EDRVF|u|1500|5500|-4000|-72.73|12970|1.00
Exceed Company Ltd.|EDSFF|u|8|8|0|0.00|320|1.00
SPECTRAL MED INC  Ordinary Sha|EDTXF|u|178400|179400|-1000|-0.56|12849|13.88
Endeavour Mining Corporation O|EDVMF|u|455526|509628|-54102|-10.62|10072|45.23
Endexx Corporation Common Stoc|EDXC|u|508419|589778|-81359|-13.79|1125539|1.00
Electrocomponents Ordinary Sha|EENEF|u|8000|8000|0|0.00|600|13.33
Enav SPA Ordinary Shares (Ital|EENNF|u|54791|143138|-88347|-61.72|52|999.99
ENERGEAN OIL AND GAS PLC Ord G|EERGF|u|800|800|0|0.00|0|999.99
EESTech, Inc. Common Stock|EESH|u|100|400|-300|-75.00|13159|1.00
Eve & Co Inc Ordinary Shares (|EEVVF|u|27541|14905|12636|84.78|85988|1.00
Essential Energy Services Ltd.|EEYUF|u|189000|197100|-8100|-4.11|780|242.31
EFG International Zuerich Name|EFGIF|u|106476|103261|3215|3.11|49|999.99
Eiffage Sa Ordinary Shares (Fr|EFGSF|u|501|61|440|721.31|0|999.99
Eiffage Sa Unsponsored ADR (Fr|EFGSY|u|71|66|5|7.58|1|71.00
eFUEL EFN Corp Common Stock|EFLN|u|629632|629632|0|0.00|113|999.99
Electrovaya, Inc. Ordinary Sha|EFLVF|u|449900|455900|-6000|-1.32|45953|9.79
ETF Metal Securities Ltd St He|EFMSF|u|16|0|16|100.00|760|1.00
Nexus Real Estate Investment T|EFRTF|u|2694|2694|0|0.00|500|5.39
Enterprise Financial Services|EFSG|u|8|8|0|0.00|60|1.00
EARTH GEN-BIOFUEL INC  Common|EGBB|u|450|450|0|0.00|11269|1.00
Energold Drilling Corp Ordinar|EGDFF|u|48297|101797|-53500|-52.56|275620|1.00
Edgewater Bancorp Inc. Common|EGDW|u|20|20|0|0.00|20|1.00
Eurobank Ergasias SA Ordinary|EGFEF|u|108215|5585|102630|1837.60|5875|18.42
ECHELON FINL HLDGS INC  Common|EGFHF|u|724|11|713|6481.82|1441|1.00
Enthusiast Gaming Holdings Inc|EGHIF|u|2475|672|1803|268.30|18415|1.00
Enghouse Sys Ltd Ordinary Shar|EGHSF|u|11034|11492|-458|-3.99|1909|5.78
Engie Brasil Energia S A Ameri|EGIEY|u|1087|980|107|10.92|47|23.13
Elringklinger Ag Dettingen Erm|EGKLF|u|2620|2620|0|0.00|26|100.77
EAGLE BULK SHIPPING INC Warran|EGKPF|u|12596|12596|0|0.00|5524|2.28
Emgold Mining Corp Ordinary Sh|EGMCF|u|1000|0|1000|100.00|9040|1.00
Energy 1 Corporation Common St|EGOC|u|712866|712866|0|0.00|1309445|1.00
Eagle Plains Resources, Ltd. (|EGPLF|u|3771|4765|-994|-20.86|29618|1.00
China Evergrande Group Ordinar|EGRNF|u|27581669|27458655|123014|0.45|75|999.99
China Evergrande Group America|EGRNY|u|50|0|50|100.00|0|999.99
Eguana Technologies Inc Ordina|EGTYF|u|1110|123943|-122833|-99.10|81523|1.00
STAR ENTMT GROUP LTD  Ordinary|EHGRF|u|899428|906325|-6897|-0.76|1385|649.41
GOEASY LTD Common Shares|EHMEF|u|329000|332308|-3308|-1.00|1824|180.37
Exchange Income Corp. Ordinary|EIFZF|u|2892013|2958823|-66810|-2.26|2525|999.99
888 Holdings plc Ordinary Shar|EIHDF|u|62509|858|61651|7185.43|1586|39.41
Eni Spa Roma Ordinary Shares|EIPAF|u|4495713|4739958|-244245|-5.15|14|999.99
East Japan Railway Co Ordinary|EJPRF|u|240443|258382|-17939|-6.94|0|999.99
East Japan Railway Co Unsponso|EJPRY|u|16592|25528|-8936|-35.00|80645|1.00
Easyjet Plc Ordinary Shares GB|EJTTF|u|394043|343133|50910|14.84|6080|64.81
Electronic Control Security In|EKCS|u|106|106|0|0.00|203|1.00
Enka Insaat Ve Sanayi AS Ordin|EKIVF|u|252755|193985|58770|30.30|0|999.99
Elk Petroleum Ltd Ordinary sha|EKPTF|u|8265|10265|-2000|-19.48|4200|1.97
Elekta B Shs Ordinary Shares|EKTAF|u|10397389|10425806|-28417|-0.27|2010|999.99
Elekta B Shs Unsponsored ADR r|EKTAY|u|40|7700|-7660|-99.48|2831|1.00
El Al Ltd Ordinary Shares (Isr|ELALF|u|173|626|-453|-72.36|0|999.99
Elecom Company Ltd Osaka Ordin|ELCMF|u|20100|28600|-8500|-29.72|0|999.99
EDP Energias de Portugal SA Or|ELCPF|u|3037139|2998618|38521|1.28|0|999.99
EL.EN. SPA FIRENZE Ordinary Sh|ELEAF|u|73712|73709|3|0.00|0|999.99
Element Fleet Mgmt Corp Common|ELEEF|u|3829124|3881582|-52458|-1.35|12502|306.28
Endesa S.A. Ordinary Shares|ELEZF|u|52946|53160|-214|-0.40|4483|11.81
Element Global, Inc. Common St|ELGL|u|210637|140912|69725|49.48|279956|1.00
Elia System Operator SA/NV, Br|ELIAF|u|16243|0|16243|100.00|0|999.99
Elio Motors Inc Common Stock|ELIO|u|16685|19879|-3194|-16.07|3359|4.97
Elkem Asa Ordinary Shares  (No|ELKEF|u|470255|884629|-414374|-46.84|0|999.99
Gold Road Resources Ltd. Ordin|ELKMF|u|1061037|363013|698024|192.29|3580|296.38
Elah Hldgs Inc Common Stock|ELLH|u|781|780|1|0.13|472|1.65
Elementia SA De CV Ordinary Sh|ELLMF|u|62|62|0|0.00|0|999.99
Elixinol Global Ltd Ordinary S|ELLXF|u|53828|453927|-400099|-88.14|348056|1.00
Elisa Corporation Ordinary Sha|ELMUF|u|295478|304159|-8681|-2.85|0|999.99
Elisa OYJ Unsponsored ADR repr|ELMUY|u|5|711|-706|-99.30|0|999.99
Elinx Corp. Common Stock|ELNX|u|402|1|401|40100.00|240|1.68
El Puerto Liverpool Sa Shs 1 O|ELPQF|u|897996|1021523|-123527|-12.09|0|999.99
Companhia Paranaense de Energi|ELPVY|u|28|28|0|0.00|32|1.00
Eastern Platinum Limited New O|ELRFF|u|13000|14500|-1500|-10.34|8022|1.62
Elron Electronic Industries Lt|ELRNF|u|180|0|180|100.00|1130|1.00
Elior Group Ordinary Shares|ELROF|u|341168|302698|38470|12.71|0|999.99
ELIS  Ordinary Shares Eur 0,50|ELSSF|u|278113|328958|-50845|-15.46|140|999.99
Elite Pharmaceuticals, Inc. Co|ELTP|u|37558|254374|-216816|-85.24|4640599|1.00
AB Electrolux Ordinary Shares|ELUXF|u|658537|667045|-8508|-1.28|2020|326.01
AB Electrolux Class B American|ELUXY|u|2608|2444|164|6.71|2557|1.02
Evolva Holding AG Namen -AKT-|ELVAF|u|594285|596623|-2338|-0.39|1441|412.41
Ely Gold Royalties Inc Ordinar|ELYGF|u|40215|120915|-80700|-66.74|243304|1.00
Emerald Bioscience, Inc. Commo|EMBI|u|209578|51337|158241|308.24|654964|1.00
Arca Continental SAB de CV Ord|EMBVF|u|81962|117620|-35658|-30.32|42|999.99
EMERGE ENERGY SERVICES LP COM|EMESZ|u|74181|419703|-345522|-82.33|505948|1.00
Emergent Capital, Inc. Common|EMGC|u|8500|8500|0|0.00|63133|1.00
EMERALD HEALTH THERAPEUTICS IN|EMHTF|u|2192863|1556927|635936|40.85|618147|3.55
Emisphere Technologies, Inc. C|EMIS|u|120274|115844|4430|3.82|135771|1.00
Elbit Imaging Ltd. Ordinary Sh|EMITF|u|28921|38605|-9684|-25.08|43508|1.00
Em Systems Co Ltd Osaka Ordina|EMKAF|u|59100|34700|24400|70.32|0|999.99
Empire Ltd Class A (Canada)|EMLAF|u|97394|93007|4387|4.72|2065|47.16
Emmi Ag Luzern Namen Akt Share|EMLZF|u|696|422|274|64.93|0|999.99
Emblem Corp Warrant expiring 1|EMMOF|u|700|750|-50|-6.67|4210|1.00
Elementis 1998 Plc Ordinary Sh|EMNSF|u|678081|678881|-800|-0.12|2120|319.85
Emerald Organic Products Inc.|EMOR|u|621|181|440|243.09|4185|1.00
Empire Bancorp Inc. (NY) Commo|EMPK|u|368|0|368|100.00|4373|1.00
Empire Post Media, Inc. Common|EMPM|u|112800|0|112800|100.00|3486330|1.00
Empowered Products, Inc. Commo|EMPO|u|35651|35651|0|0.00|10|999.99
EMP Solutions Inc. Common Stoc|EMPS|u|8166|8166|0|0.00|0|999.99
Emera Incorporated Ordinary Sh|EMRAF|u|660882|591390|69492|11.75|12573|52.56
eMARINE Global Inc. Common Sto|EMRN|u|1094|1094|0|0.00|13235|1.00
Evrim Resources Corp Ordinary|EMRRF|u|4945|2445|2500|102.25|26420|1.00
Ems Chemie Holding AG Domat EM|EMSHF|u|17617|17890|-273|-1.53|0|999.99
Euromoney Institutional Invest|EMYIF|u|8632|8632|0|0.00|0|999.99
E ON Aktiengesellschaft EON Na|ENAKF|u|10561210|10121773|439437|4.34|0|999.99
ENB Financial Corp. (PA) Commo|ENBP|u|58|0|58|100.00|972|1.00
Canoe EIT Income Fund Units (C|ENDTF|u|87|369|-282|-76.42|4526|1.00
Endonovo Therapeutics, Inc. Co|ENDV|u|25593|45932|-20339|-44.28|30855218|1.00
Engage Mobility, Inc. Com|ENGA|u|500|500|0|0.00|0|999.99
Enagas sa Ordinary Shares|ENGGF|u|55855|58669|-2814|-4.80|0|999.99
Enagas sa Unsponsored ADR (Spa|ENGGY|u|17439|20583|-3144|-15.27|25942|1.00
ENGIE  American Depositary Rec|ENGIY|u|48552|397464|-348912|-87.78|253469|1.00
ENGIE SA Ordinary Shares (Fran|ENGQF|u|79633|39167|40466|103.32|11161|7.13
En-Japan Inc Tokyo Common Stoc|ENJPF|u|300669|199283|101386|50.88|0|999.99
Enerkon Solar International, I|ENKS|u|5313|4158|1155|27.78|99189|1.00
Enel Societa Per Azioni Unspon|ENLAY|u|82814|76049|6765|8.90|322980|1.00
ENM Holdings Ltd Ordinary Shar|ENMHF|u|122834|106284|16550|15.57|39600|3.10
Enplas Corp Ordinary Shares (J|ENPSF|u|24700|22572|2128|9.43|0|999.99
Enquest Plc, London Ordinary S|ENQUF|u|2471165|2471165|0|0.00|56|999.99
Enerflex, Ltd. Ordinary Shares|ENRFF|u|36966|29991|6975|23.26|643|57.49
Enertopia Corporation Common S|ENRT|u|1937|81447|-79510|-97.62|94648|1.00
Entertainment One Ltd. Ordinar|ENTMF|u|60392|60392|0|0.00|1061|56.92
Entra ASA Common Shares|ENTOF|u|1798|23828|-22030|-92.45|0|999.99
Enova Systems Inc. Common Stoc|ENVS|u|63720|63820|-100|-0.16|2102|30.31
ENZYMEBIOSYSTEMS Common Stock|ENZB|u|921|921|0|0.00|0|999.99
Enzon Pharmaceuticals, Inc. Co|ENZN|u|36136|19679|16457|83.63|46802|1.00
Enel Generacion Chile S.A. Ame|EOCCY|u|22414|4728|17686|374.07|15200|1.47
Emeco Holdings Ltd Ordinary Sh|EOHDF|u|1414009|1359345|54664|4.02|0|999.99
Empire Oil & Gas NL Ordinary S|EOLGF|u|447|460|-13|-2.83|0|999.99
E.ON SE Sponsored ADR (Germany|EONGY|u|42483|13854|28629|206.65|156033|1.00
Orbite Technologies Inc. Commo|EORBF|u|60606|60606|0|0.00|62240|1.00
Empire Oil Refineries Corp.Com|EORZ|u|26493|0|26493|100.00|282527|1.00
Electro-Optical Systems Cp Com|EOSC|u|3000|3000|0|0.00|20|150.00
EOS Imaging Ordinary Share EUR|EOSGF|u|12|12|0|0.00|3551|1.00
EOS Inc Common Stock|EOSS|u|55|160|-105|-65.63|878|1.00
Evolable Asia Corp Common Stoc|EOVBF|u|2800|15600|-12800|-82.05|20|140.00
Euromax Resources Ltd Ordinary|EOXFF|u|4026|4026|0|0.00|600|6.71
EarthPort Plc Ordinary Shares|EPCUF|u|217|217|0|0.00|796|1.00
EP Energy Corp Class A Common|EPEG|u|7449210|7982523|-533313|-6.68|925257|8.05
E'Prime Aerospace Corporation|EPEO|u|73252|73252|0|0.00|85|861.79
Epigenomics Ag Berlin Ordinary|EPGNF|u|3300|3300|0|0.00|80|41.25
Epigenomics Ag Berlin Sponsore|EPGNY|u|52|135|-83|-61.48|83|1.00
Environmental Power Corporatio|EPGRQ|u|30|30|0|0.00|130|1.00
Epiroc Aktiebolag Ordinary Sha|EPKAF|u|295097|281645|13452|4.78|115|999.99
EPS HLDGS INC Ordinary Shares|EPLYF|u|500|3700|-3200|-86.49|64|7.81
Epiroc Aktiebolag Shares AK A|EPOKF|u|2867412|2852275|15137|0.53|52|999.99
EPIROC AKTIEBOLAG American Dep|EPOKY|u|17924|34226|-16302|-47.63|66218|1.00
Epic Corporation Common Stock|EPOR|u|86|141|-55|-39.01|26383|1.00
EPIRUS Biopharmaceuticals, Inc|EPRSQ|u|64|64|0|0.00|1101|1.00
Empower Clinics Inc Ordinary S|EPWCF|u|12328|500|11828|2365.60|22220|1.00
Electric Power Development Co|EPWDF|u|53700|23200|30500|131.47|0|999.99
Mensa Mining Corp. Common Stoc|EQBM|u|1|0|1|100.00|0|999.99
Equitable Financial Corp. Comm|EQFN|u|42|42|0|0.00|211|1.00
Equitable Group Inc Ordinary S|EQGPF|u|970609|1005846|-35237|-3.50|527|999.99
EQ Labs Inc Common Stock|EQLB|u|16000|0|16000|100.00|2730869|1.00
Altamire Gold Corp Ordinary Sh|EQTRF|u|10500|0|10500|100.00|23896|1.00
Equitorial Exploration Corp. O|EQTXF|u|42|42|0|0.00|5000|1.00
Equatorial Energia S.A. Sponso|EQUEY|u|2373|14652|-12279|-83.80|7487|1.00
E- Qure Corp. Common Stock|EQUR|u|520|500|20|4.00|1849|1.00
Equinox Gold Corp NEW|EQXFF|u|1060743|829884|230859|27.82|614824|1.73
ERBA DIAGNOSTICS Common Stock|ERBA|u|304|304|0|0.00|9390|1.00
American Green, Inc.  Common S|ERBB|u|9577|107818|-98241|-91.12|364638256|1.00
Earth Chemical Co Ltd, Tokyo O|ERCHF|u|42059|39516|2543|6.44|0|999.99
Erdene Resource Development Co|ERDCF|u|183500|184000|-500|-0.27|20492|8.95
Eregli Demir Ve Celik Fabrikal|ERELY|u|19|19|0|0.00|0|999.99
Zonte Metals, Inc. Ordinary Sh|EREPF|u|920|920|0|0.00|900|1.02
ERF Wireless, Inc. Common Stoc|ERFB|u|1489|5120|-3631|-70.92|592772|1.00
Eurofins Scientific Sa Ordinar|ERFSF|u|33338|36621|-3283|-8.96|63|529.17
ERHC Energy Inc. Common Stock|ERHE|u|10000|0|10000|100.00|8286394|1.00
Empire Inds Ltd New Ordinary S|ERILF|u|20673|20673|0|0.00|57972|1.00
Erin Energy Corp Common Stock|ERINQ|u|73658|73658|0|0.00|20101|3.66
Telefon AB LM Ericsson Ordinar|ERIXF|u|2380913|3296125|-915212|-27.77|17583|135.41
Eramet SA Ordinary Shares (Fra|ERMAF|u|6362|6362|0|0.00|0|999.99
Eramet SA Unsponsored ADR (Fra|ERMAY|u|4441|2500|1941|77.64|1262|3.52
European Metals Hldgs Ltd Ches|ERPNF|u|4800|4800|0|0.00|0|999.99
Westkam Gold Corp. Ordinary Sh|ERRCF|u|7895|4651|3244|69.75|165756|1.00
Ero Copper Corp Ordinary Share|ERRPF|u|1606425|1683961|-77536|-4.60|17914|89.67
Eisai Co Ltd Ordinary Shares|ESALF|u|1705763|1701030|4733|0.28|138|999.99
Eisai Co Ltd American Deposita|ESALY|u|5842|15639|-9797|-62.64|7378|1.00
Evans & Sutherland Computer Co|ESCC|u|899|2032|-1133|-55.76|42048|1.00
Escalera Resources Co. Series|ESCSQ|u|1200|1200|0|0.00|529|2.27
Escue Energy, Inc. Common Stoc|ESCU|u|12|12|0|0.00|1|12.00
Eco-Stim Energy Solutions  Com|ESES|u|31|335|-304|-90.75|122546|1.00
Esprit Holdings Ltd-Hkd Ordina|ESHDF|u|8034370|8390790|-356420|-4.25|0|999.99
ITT EDL SVCS INC Common Stock|ESINQ|u|626989|626989|0|0.00|0|999.99
Euskaltel, S.A. Ordinary Share|ESKTF|u|5828|0|5828|100.00|0|999.99
Essilor Luxottica Ordinary Sha|ESLOF|u|690623|668269|22354|3.35|1453|475.31
EssilorLuxottica American Depo|ESLOY|u|13782|21566|-7784|-36.09|67768|1.00
ESCALON MED CORP Common Stock|ESMC|u|2201|2051|150|7.31|11871|1.00
EnSync, Inc. Common Shares|ESNC|u|2852|2852|0|0.00|120930|1.00
Enel-Societa Per Azioni Ordina|ESOCF|u|6604359|5449842|1154517|21.18|13962|473.02
Esprit Holdings Ltd-Hkd Sponso|ESPGY|u|1192|1192|0|0.00|0|999.99
Ecosphere Technologies, Inc. C|ESPH|u|406298|407128|-830|-0.20|280937|1.45
ESP Resources, Inc. Common Sto|ESPIQ|u|115559|609|114950|18875.21|2473041|1.00
Eco Science Solutions, Inc Com|ESSI|u|4000|4016|-16|-0.40|10157|1.00
Essity Aktiebolag Publ America|ESSYY|u|16015|19909|-3894|-19.56|13806|1.16
Ensign Energy Services Inc. Or|ESVIF|u|657855|664041|-6186|-0.93|37830|17.39
Essex BioTechnology Ltd Ordina|ESXBF|u|56|298|-242|-81.21|0|999.99
easyJet PLC Sponsored ADR (Uni|ESYJY|u|1632|2688|-1056|-39.29|15119|1.00
Entertainment Arts, Inc. New C|ETAR|u|456|456|0|0.00|0|999.99
Grayscale Ethereum Classic Tru|ETCG|u|133855|133531|324|0.24|594576|1.00
Eutelsat Communications SA Spo|ETCMY|u|100|20244|-20144|-99.51|387|1.00
2050 Motors, Inc. Common Stock|ETFM|u|18316|0|18316|100.00|13082321|1.00
GRAYSCALE ETHEREUM TR ETH Comm|ETHE|u|129|0|129|100.00|20883|1.00
Ethos Gold Corp. Ordinary Shar|ETHOF|u|29701|21960|7741|35.25|81526|1.00
ETF Metal Securities Ltd St He|ETMLF|u|66|0|66|100.00|104|1.00
Enterprise Group, Inc. Common|ETOLF|u|14500|17500|-3000|-17.14|333|43.54
Earth Science Tech, Inc. Commo|ETST|u|14690|7581|7109|93.77|170194|1.00
Essity Aktiebolag Ordinary Sha|ETTYF|u|523524|574513|-50989|-8.88|0|999.99
Eurocommercial Properties Nv C|EUCMF|u|226969|222626|4343|1.95|420|540.40
Eurocash SA SHS (Poland)|EUSHF|u|180200|180200|0|0.00|24929|7.23
Eurosite Power Inc. COMMON|EUSP|u|5031|27037|-22006|-81.39|32442|1.00
Eutelsat Communications Ordina|EUTLF|u|2133370|2058160|75210|3.65|48|999.99
Euronext NV Ordinary Shares Eu|EUXTF|u|11177|11117|60|0.54|12|931.42
Eurazeo Paris Ordinary Shares|EUZOF|u|205212|205254|-42|-0.02|20|999.99
Theramed Health Corporation  O|EVAHF|u|9925|77555|-67630|-87.20|112783|1.00
Environmental Control Corp. Co|EVCC|u|44667|21000|23667|112.70|746821|1.00
EVCI Career Colleges Holding C|EVCI|u|2|2|0|0.00|0|999.99
Evolution Gaming Group AB Ordi|EVGGF|u|6240|6540|-300|-4.59|0|999.99
EVIO, Inc. Common Stock|EVIO|u|12501|150|12351|8234.00|333959|1.00
Evonik Industries AG Shs (Germ|EVKIF|u|56515|57331|-816|-1.42|43|999.99
EVONIK INDS AG  American Depos|EVKIY|u|200|0|200|100.00|0|999.99
Enviroleach Tech Inc Ordinary|EVLLF|u|1485|3350|-1865|-55.67|138617|1.00
EVOLVING GOLD CORP Common Shar|EVOGF|u|1073|1073|0|0.00|67|16.01
Enviromission Ltd Sponsored Am|EVOMY|u|5200|5200|0|0.00|0|999.99
Evotec SE Ordinary Shares|EVOTF|u|6951974|6828697|123277|1.81|40|999.99
Everton Resources Inc|EVRRF|u|100|100|0|0.00|13280|1.00
EVRAZ PLC Ordinary Shares (Uni|EVRZF|u|650242|632349|17893|2.83|506|999.99
EVS Boradcast Equipment S A AD|EVSBY|u|110|110|0|0.00|0|999.99
Environmental Service Professi|EVSP|u|5009|4992|17|0.34|8823|1.00
Enviro-Serv, Inc. Common Stock|EVSV|u|3495|80|3415|4268.75|5131|1.00
Evotec SE American Depositary|EVTCY|u|7047|11477|-4430|-38.60|234|30.12
Evertz Technologies Ltd Common|EVTZF|u|1123|1800|-677|-37.61|177|6.34
Evolve Marijuana Fd Unit|EVVLF|u|1266|400|866|216.50|919|1.38
Evolution Gaming Group AB ADR|EVVTY|u|136|386|-250|-64.77|1811|1.00
European Electric Metals Inc C|EVXXF|u|46623|1354|45269|3343.35|96182|1.00
eWellness Healthcare Corp Comm|EWLL|u|44525|18954|25571|134.91|298034|1.00
eWorld Companies Inc . Common|EWRC|u|2828|2828|0|0.00|6|471.33
Exco Technologies Ltd Ordinary|EXCOF|u|52500|80804|-28304|-35.03|343|153.06
Extendicare, Inc. Common Share|EXETF|u|266369|362936|-96567|-26.61|1739|153.17
Excel Co Ltd Tokyo Ordinary Sh|EXEXF|u|1800|1800|0|0.00|0|999.99
Helmer Directional Drilling Co|EXLA|u|294741|339721|-44980|-13.24|120404|2.45
Excellon Resources Inc. New Or|EXLLF|u|335194|330210|4984|1.51|91323|3.67
Excelsior Mining Corp Ordinary|EXMGF|u|195024|194624|400|0.21|39909|4.89
Anything Technologies Media In|EXMT|u|38167|0|38167|100.00|3570126|1.00
Experion Hldgs Ltd Ordinary Sh|EXPFF|u|2920|3945|-1025|-25.98|26304|1.00
Experian Plc Ordinary Shares (|EXPGF|u|965697|965371|326|0.03|4337|222.66
Experian Plc Sponsored ADR (UK|EXPGY|u|91643|21434|70209|327.56|131254|1.00
Exro Technologies Inc Ordinary|EXROF|u|86759|69549|17210|24.75|108084|1.00
Explor Resources Inc Ordinary|EXSFF|u|84233|52804|31429|59.52|51022|1.65
Exchange Bank (Santa Rosa, CA)|EXSR|u|79|58|21|36.21|209|1.00
Exxaro Resources Limited Ordin|EXXAF|u|163|1|162|16200.00|0|999.99
Exxaro Resources Limited Spons|EXXAY|u|45|50|-5|-10.00|0|999.99
Exor NV  Ordinary Shares|EXXRF|u|2901|38826|-35925|-92.53|585|4.96
Eyecarrot Innovations Corp Ord|EYCCF|u|68723|65606|3117|4.75|487872|1.00
Electricity Generating Public|EYGPF|u|14100|14100|0|0.00|0|999.99
Enterprise Energy, Inc. Common|EYGY|u|2498|2498|0|0.00|0|999.99
Ezy Cloud Holding Inc. Common|EZCL|u|500|500|0|0.00|0|999.99
Ezion Holdings Limited Ordinar|EZIDF|u|5660670|5660670|0|0.00|0|999.99
Ezra Holdings Ltd Ordinary Sha|EZRHF|u|223060|359908|-136848|-38.02|0|999.99
EZTD, Inc Common Stock|EZTD|u|1|1|0|0.00|0|999.99
FAB Universal Corp. Common Sto|FABU|u|17049|17049|0|0.00|1233|13.83
First Acceptance Corp. Common|FACO|u|191|769|-578|-75.16|12466|1.00
Fancl Corp Yokohama Ordinary S|FACYF|u|267732|246900|20832|8.44|26|999.99
FalconStor Software Inc Common|FALC|u|30239|4233|26006|614.36|58865|1.00
Futura Medical PLC Ordinary Sh|FAMDF|u|2737|937|1800|192.10|52666|1.00
Firstrand Ltd Ordinary Shares|FANDF|u|274335|274335|0|0.00|0|999.99
Firstrand Ltd Unsponsored ADR|FANDY|u|2229|419|1810|431.98|1661|1.34
Fanuc Limited Ordinary Shares|FANUF|u|454854|541900|-87046|-16.06|527|863.10
Fanuc Corporation Unsponsored|FANUY|u|198993|245023|-46030|-18.79|436706|1.00
World Moto, Inc. Common Stock|FARE|u|12151450|0|12151450|100.00|239633511|1.00
Far LTD Ordinary Shares (Austr|FARYF|u|63299|34100|29199|85.63|18980|3.34
FANTASY ACES DAILY FANTASY SPO|FASDF|u|13142|13142|0|0.00|0|999.99
Favo Realty, Inc. Common Stock|FAVO|u|1200|1200|0|0.00|6878|1.00
First National Bank Alaska Com|FBAK|u|18|0|18|100.00|492|1.00
Deutsche Bank Mexico SA Real E|FBASF|u|3116907|2661430|455477|17.11|32089|97.13
Kneat Com Inc Ordinary Shares|FBAYF|u|300|300|0|0.00|12611|1.00
FIBRA PROLOGIS REIT CTFS (Mexi|FBBPF|u|6033763|6015705|18058|0.30|14055|429.30
FBEC Worldwide, Inc. Common St|FBEC|u|1381921|1381921|0|0.00|1555720|1.00
Agritech Worldwide, Inc. Commo|FBER|u|153|153|0|0.00|289666|1.00
Fabege AB Shares AK (Sweden)|FBGGF|u|439012|436912|2100|0.48|0|999.99
Forbo Holding Ag Ordinary Shar|FBOHF|u|154|62|92|148.39|0|999.99
Forbo Holding Ag Unsponsored A|FBOHY|u|24|10|14|140.00|710|1.00
First Bancorp of Indiana, Inc.|FBPI|u|200|1|199|19900.00|1315|1.00
First BanCorp. 7.00% Non-cumul|FBPRL|u|1|68|-67|-98.53|132|1.00
First BanCorp. Preferred Stock|FBPRP|u|6|0|6|100.00|461|1.00
FBR Ltd Ordinary Shares|FBRKF|u|1355|1455|-100|-6.87|27895|1.00
FINECOBANK BANCA FINECO SPA Or|FCBBF|u|2770261|3587448|-817187|-22.78|813|999.99
FuelCell Energy, Inc. Preferre|FCELB|u|900|909|-9|-0.99|726|1.24
FCCC, Inc. Common Stock|FCIC|u|700|700|0|0.00|0|999.99
Firm Capital Mortgage Investme|FCMGF|u|35895|9595|26300|274.10|1001|35.86
Funcom NV Ordinary Shares|FCMKF|u|100|100|0|0.00|0|999.99
Four Corners, Inc. Common Stoc|FCNE|u|50|0|50|100.00|3230|1.00
First Colombia Development Cor|FCOL|u|1333|183|1150|628.42|45454|1.00
FC Global Realty Inc Common St|FCRE|u|1778|2874|-1096|-38.14|1914|1.00
Fletcher Building Ltd Sponsore|FCREY|u|2|2|0|0.00|0|999.99
First Capital Realty, Inc. Ord|FCRGF|u|966225|858467|107758|12.55|7811|123.70
Franklin Credit Mgmt Corp New|FCRM|u|44990|44990|0|0.00|0|999.99
Focus Graphite, Inc. Ordinary|FCSMF|u|2831|52259|-49428|-94.58|234225|1.00
Fission Uranium Corporation Co|FCUUF|u|4628340|4619355|8985|0.19|291946|15.85
Founders Bay Holdings Common S|FDBH|u|1|1|0|0.00|0|999.99
Funding Circle Hldgs Ltd Ordin|FDCHF|u|577437|673265|-95828|-14.23|0|999.99
Fdm Group Plc Brighton Ordinar|FDDMF|u|4400|9200|-4800|-52.17|0|999.99
Fukuda Denshi Corp Ltd Ordinar|FDDSF|u|1100|1700|-600|-35.29|0|999.99
Findit, Inc. Common Stock|FDIT|u|3581|0|3581|100.00|51619|1.00
Fidelity Federal Bancorp New C|FDLB|u|1029|1029|0|0.00|0|999.99
Freedom Oil & Gas Ltd. Ordinar|FDMQF|u|72100|125267|-53167|-42.44|119300|1.00
Fandom Sports Media Corp. Ordi|FDMSF|u|550|550|0|0.00|4820|1.00
First Derivatives PLC Ordinary|FDRVF|u|209661|210494|-833|-0.40|6691|31.33
Frontera Energy Corp Ordinary|FECCF|u|78694|2192|76502|3490.05|10986|7.16
FEED ONE CO LTD Common Stock (|FEDOF|u|9600|0|9600|100.00|380|25.26
Feintool International Holding|FEIOF|u|2080|1700|380|22.35|0|999.99
Fuji Electric Holdings Co Ltd|FELTF|u|127452|130900|-3448|-2.63|0|999.99
Fuji Electric Holdings Co Ltd|FELTY|u|892|836|56|6.70|3511|1.00
Ferguson plc American Deposita|FERGY|u|25698|39139|-13441|-34.34|366232|1.00
FEARLESS FILMS, INC. Common St|FERL|u|1700|1700|0|0.00|460|3.70
Hybrid Kinetic Group Ltd Ordin|FESTF|u|1313355|1313355|0|0.00|0|999.99
FFD Financial Corporation Comm|FFDF|u|61|61|0|0.00|10|6.10
Fire & Flower Holdings Corpora|FFLWF|u|51678|27983|23695|84.68|177764|1.00
First Mining Gold Corp. Ordina|FFMGF|u|9054966|2591345|6463621|249.43|2115868|4.28
First Farmers Finl Corp Unclas|FFMR|u|20|0|20|100.00|216|1.00
FFP Marketing Company, Inc. Co|FFPM|u|3154|0|3154|100.00|0|999.99
Future Farm Technologies Inc O|FFRMF|u|260697|90437|170260|188.26|815237|1.00
FAIRFAX INDIA HLDGS CORP Ordin|FFXDF|u|9750|9618|132|1.37|52518|1.00
Fairfax Africa Hldgs Corp Ordi|FFXXF|u|1500|2045|-545|-26.65|6999|1.00
Fansfrenzy Corporation Common|FFZY|u|104|5000|-4896|-97.92|26948|1.00
First Global Data Ltd. Common|FGBDF|u|5500|5500|0|0.00|0|999.99
Fujitsu General Ltd Ordinary S|FGELF|u|927114|845114|82000|9.70|0|999.99
Flight Centre Ltd Ordinary Sha|FGETF|u|28731|41978|-13247|-31.56|0|999.99
Freegold Ventures, Ltd. Ordina|FGOVF|u|432|432|0|0.00|8800|1.00
First Graphite Ltd Ordinary Sh|FGPHF|u|95050|21700|73350|338.02|44233|2.15
Firstgroup Plc Ordinary Shares|FGROF|u|362|362|0|0.00|660|1.00
Firstgroup Plc Unsponsored ADR|FGROY|u|1190|1190|0|0.00|0|999.99
Fingerprint Cards AB Ordinary|FGRRF|u|23411414|22915830|495584|2.16|20|999.99
FLUGHAFEN WIEN AKTIENGESELLSCH|FGWLF|u|3|0|3|100.00|0|999.99
Fountain Healthy Aging, Inc. C|FHAI|u|655|0|655|100.00|2027366|1.00
Fernhill Beverage, Inc. Common|FHBC|u|22|0|22|100.00|242232|1.00
FOSCHINI LTD Ordinary Shares (|FHHGF|u|1706898|1731448|-24550|-1.42|0|999.99
Friendly Hills Bank (CA) Commo|FHLB|u|6|6|0|0.00|520|1.00
The Foschini Group Ltd America|FHNIY|u|184|184|0|0.00|20|9.20
Frontier National Corporation|FIEC|u|8048|8048|0|0.00|8000|1.01
FI Enhanced Global High Yield|FIEGF|u|7|0|7|100.00|72|1.00
Nordic Gold Inc Ordinary Share|FIEIF|u|10000|10000|0|0.00|7000|1.43
Fields Corp Ordinary Shares (J|FIELF|u|300|300|0|0.00|0|999.99
FindEx.com, Inc. Common Stock|FIND|u|8400|0|8400|100.00|265140|1.00
Finning Intl Inc Ordinary Shar|FINGF|u|576949|329800|247149|74.94|2794|206.50
Leonardo SPA Ordinary Shares|FINMF|u|524629|911362|-386733|-42.43|5304|98.91
Leonardo S.P.A. American Depos|FINMY|u|18854|1064|17790|1671.99|18566|1.02
First National of Nebraska, In|FINN|u|1|0|1|100.00|10|1.00
Fiore Gold Ltd Ordinary Shares|FIOGF|u|71670|33496|38174|113.97|355998|1.00
First Tractor Co Ltd Cny Ordin|FIRRF|u|136696|238696|-102000|-42.73|0|999.99
Fission 3.0 Corp Common Shares|FISOF|u|168921|107227|61694|57.54|60226|2.80
Fovea Jewelry Holdings, Ltd. C|FJHL|u|4185|0|4185|100.00|9880|1.00
Fujicco Co., Ltd. Ordinary Sha|FJIOF|u|2700|3000|-300|-10.00|0|999.99
Fujitec Co Ltd  American Depos|FJTCY|u|1|1|0|0.00|0|999.99
Fuji Media Holdings Inc Ordina|FJTNF|u|220529|483729|-263200|-54.41|0|999.99
Fujitsu Ltd Ordinary Shares|FJTSF|u|470606|493872|-23266|-4.71|240|999.99
Fujitsu Ltd ADR|FJTSY|u|17427|3697|13730|371.38|39221|1.00
Fukui Computer Holdings Inc Or|FKCIF|u|1400|1300|100|7.69|0|999.99
Fukuoka Financial Group Inc, F|FKKFY|u|560|0|560|100.00|127|4.41
Fiskars OY Ordinary Shares|FKRAF|u|5|100|-95|-95.00|2|2.50
Franklin Wireless Corp. Common|FKWL|u|1423|1910|-487|-25.50|4051|1.00
First Keystone Corp Common Sto|FKYS|u|69|0|69|100.00|1403|1.00
Falcon Technologies, Inc. Comm|FLCN|u|412|635|-223|-35.12|3826|1.00
The 4 Less Group Inc. Common S|FLES|u|3645|11191|-7546|-67.43|647893|1.00
FLSmidth & Co. A/S Shares -B-|FLIDF|u|169589|176322|-6733|-3.82|9|999.99
FLSmidth & Co A/S Sponsored AD|FLIDY|u|1294|1287|7|0.54|1|999.99
Foreign & Colonial Investment|FLIVF|u|112|112|0|0.00|0|999.99
FULLSHARE HLDGS LTD Ordinary S|FLLHF|u|48240820|48006835|233985|0.49|0|999.99
Folli Follie Group Unsponsored|FLLIY|u|1908|1908|0|0.00|240|7.95
Filo Mining Corp Common Shares|FLMMF|u|5|1505|-1500|-99.67|268|1.00
Fielmann Ag Ordinary Shares (G|FLMNF|u|295338|288947|6391|2.21|0|999.99
Flame Seal Products Inc Common|FLMP|u|2400|2400|0|0.00|6070|1.00
Aftermath Silver Ltd Ordinary|FLMZF|u|6162|1016|5146|506.50|32150|1.00
Flower One Holdings Inc Ordina|FLOOF|u|202254|199521|2733|1.37|115591|1.75
Essentra PLC Ordinary Shares (|FLRAF|u|423572|438867|-15295|-3.49|0|999.99
FuelStream, Inc. Common Stock|FLST|u|680|15645|-14965|-95.65|1115475|1.00
Flow Traders Cooperatief U A O|FLTDF|u|908315|861524|46791|5.43|21|999.99
Fluidra SA Ordinary Shares (Sp|FLUIF|u|163999|45120|118879|263.47|0|999.99
Flurotech Ltd Common Shares (C|FLURF|u|3879|2603|1276|49.02|10800|1.00
Flux Power Holdings, Inc. Comm|FLUX|u|800|800|0|0.00|8643|1.00
Flowr Corp New Common Shares (|FLWPF|u|49371|43390|5981|13.78|183608|1.00
Flexpoint Sensor Systems, Inc.|FLXT|u|62563|17470|45093|258.12|347793|1.00
Flyht Aerospace Solutions, Inc|FLYLF|u|2641|1811|830|45.83|23629|1.00
Famous Brands Ltd Shs (South A|FMBRF|u|6781|14619|-7838|-53.62|0|999.99
Federal Home Loan Mortgage Cor|FMCC|u|519837|713234|-193397|-27.12|2901212|1.00
Federal Home Loan Mortgage Cor|FMCCH|u|3738|3879|-141|-3.63|60387|1.00
Federal Home Loan Mortgage Cor|FMCCI|u|595|790|-195|-24.68|6509|1.00
Federal Home Loan Mortgage Cor|FMCCK|u|3354|3157|197|6.24|627|5.35
Federal Home Loan Mortgage Cor|FMCCL|u|305|0|305|100.00|3967|1.00
Federal Home Loan Mortgage Cor|FMCCM|u|3213|4922|-1709|-34.72|4336|1.00
Federal Home Loan Mortgage Cor|FMCCN|u|61|582|-521|-89.52|1020|1.00
Federal Home Loan Mortgage Cor|FMCCO|u|1819|1840|-21|-1.14|1631|1.12
Federal Home Loan Mortgage Cor|FMCCP|u|3287|3338|-51|-1.53|2359|1.39
Federal Home Loan Mortgage Cor|FMCCS|u|6037|8353|-2316|-27.73|11124|1.00
Federal Home Loan Mortgage Cor|FMCCT|u|3169|3102|67|2.16|846|3.75
Federal Home Loan Mortgage Cor|FMCKI|u|15312|14457|855|5.91|5397|2.84
Federal Home Loan Mortgage Cor|FMCKJ|u|4553704|4605386|-51682|-1.12|1259305|3.62
Federal Home Loan Mortgage Cor|FMCKK|u|1493|1493|0|0.00|1000|1.49
Federal Home Loan Mortgage Cor|FMCKL|u|95307|68542|26765|39.05|25895|3.68
Federal Home Loan Mortgage Cor|FMCKM|u|1143|4605|-3462|-75.18|13285|1.00
Federal Home Loan Mortgage Cor|FMCKN|u|120|408|-288|-70.59|12202|1.00
Federal Home Loan Mortgage Cor|FMCKO|u|40|9502|-9462|-99.58|13367|1.00
Federal Home Loan Mortgage Cor|FMCKP|u|1757|1559|198|12.70|26795|1.00
Fresenius Med Car Ag Pfd N Vtg|FMCQF|u|1433740|1494910|-61170|-4.09|38834|36.92
Foran Mining Corp Ordinary Sha|FMCXF|u|1950|0|1950|100.00|3100|1.00
Fuji corp Ordinary Shares|FMMFF|u|815900|859300|-43400|-5.05|0|999.99
Fomento Economico Mexicano SAB|FMXUF|u|779280|989005|-209725|-21.21|563|999.99
Family Zone Cyber Safety Ltd.|FMZNF|u|13240|240|13000|5416.67|52600|1.00
Evolutionary Genomics, Inc. Co|FNAM|u|43|0|43|100.00|153|1.00
First NBC Bank Holding Co Comm|FNBCQ|u|295094|420534|-125440|-29.83|108099|2.73
Fincantieri AOR Ordinary Share|FNCNF|u|966147|1072064|-105917|-9.88|0|999.99
North American Financial 15 Sp|FNCSF|u|141|141|0|0.00|1095|1.00
Orange Ordinary Shares|FNCTF|u|472824|421029|51795|12.30|4048|116.80
FingerMotion, Inc. Common Stoc|FNGR|u|1160|900|260|28.89|22490|1.00
Franchise Holdings Internation|FNHI|u|2854|0|2854|100.00|186250|1.00
First National Financial Corpo|FNLIF|u|52812|86716|-33904|-39.10|1254|42.11
Fresnillo Plc, London Ordinary|FNLPF|u|2988360|3212088|-223728|-6.97|12604|237.10
Federal National Mortgage Asso|FNMA|u|1264175|2509819|-1245644|-49.63|5240121|1.00
Federal National Mortgage Asso|FNMAG|u|16408|11634|4774|41.03|7057|2.33
Federal National Mortgage Asso|FNMAH|u|47697|42746|4951|11.58|15840|3.01
Federal National Mortgage Asso|FNMAI|u|60097|58689|1408|2.40|5255|11.44
Federal National Mortgage Asso|FNMAJ|u|79|106|-27|-25.47|14576|1.00
Federal National Mortgage Asso|FNMAK|u|162|18636|-18474|-99.13|131674|1.00
Federal National Mortgage Asso|FNMAL|u|4876|101|4775|4727.72|7644|1.00
Federal National Mortgage Asso|FNMAM|u|643|4777|-4134|-86.54|7521|1.00
Federal National Mortgage Asso|FNMAN|u|4893|6080|-1187|-19.52|3089|1.58
Federal National Mortgage Asso|FNMAP|u|517|667|-150|-22.49|923|1.00
Federal National Mortgage Asso|FNMAS|u|6883103|7054817|-171714|-2.43|1498781|4.59
Federal National Mortgage Asso|FNMAT|u|101114|176605|-75491|-42.75|244580|1.00
Federal National Mortgage Asso|FNMFM|u|673|673|0|0.00|1255|1.00
Federal National Mortgage Asso|FNMFN|u|7012|8167|-1155|-14.14|108936|1.00
Federal National Mortgage Asso|FNMFO|u|6|6|0|0.00|2|3.00
Financial 15 Split Corp Ordina|FNNCF|u|353428|337828|15600|4.62|40|999.99
Finnair OYJ AKT Ordinary Share|FNNNF|u|107144|120144|-13000|-10.82|0|999.99
Fintech Group AG Ordinary Shar|FNNTF|u|3000|3050|-50|-1.64|0|999.99
Fincanna Capital Corp Common S|FNNZF|u|38570|66451|-27881|-41.96|65344|1.00
Fineqia Intl Inc Common Shares|FNQQF|u|19350|8600|10750|125.00|0|999.99
ForceField Energy Inc.|FNRG|u|1341|1341|0|0.00|100|13.41
First Northern Community Banco|FNRN|u|500|0|500|100.00|11764|1.00
Dolphin Drilling ASA Ordinary|FOEAF|u|813784|813284|500|0.06|140|999.99
Dolphin Drilling Asa American|FOEAY|u|18500|18500|0|0.00|12281|1.51
Fogchain Corp Common Shares|FOGCF|u|23835|25642|-1807|-7.05|15890|1.50
Fortum Corporation (Finland) O|FOJCF|u|859735|1051459|-191724|-18.23|44|999.99
Fortum OYJ Unsponsored ADR (Fi|FOJCY|u|2500|15|2485|16566.67|1797|1.39
Falcon Oil & Gas Ltd Ordinary|FOLGF|u|37399|137787|-100388|-72.86|285576|1.00
Fosun International Ltd Ordina|FOSUF|u|203966|499923|-295957|-59.20|17372|11.74
Fosun International Ltd Unspon|FOSUY|u|289|440|-151|-34.32|489|1.00
Forsys Metals Corp Common Shar|FOSYF|u|22530|22530|0|0.00|16778|1.34
First Pacific Co Ord Ordinary|FPAFF|u|10844843|10610456|234387|2.21|43233|250.85
First Pacific Co Ord American|FPAFY|u|88|0|88|100.00|101675|1.00
FP Corp Ordinary Shares (Japan|FPCPF|u|157261|151961|5300|3.49|0|999.99
Fresh Promise Foods, Inc. Comm|FPFI|u|7037|7037|0|0.00|99448|1.00
Provident Financial Plc Ordina|FPLPF|u|204748|189440|15308|8.08|0|999.99
Provident Financial Plc Sponso|FPLPY|u|55|42|13|30.95|133|1.00
5N Plus Inc Common (Canada)|FPLSF|u|95413|86613|8800|10.16|400|238.53
FluoroPharma Medical, Inc. Com|FPMI|u|4269|0|4269|100.00|104730|1.00
FPX Nickel Corp Ordinary Share|FPOCF|u|200|200|0|0.00|4432|1.00
Fieldpoint Petroleum Corp Comm|FPPP|u|60|60|0|0.00|967|1.00
Falco Resources Ltd. Common Sh|FPRGF|u|40193|18143|22050|121.53|41670|1.00
Fraport AG Ordinary Shares (Ge|FPRUF|u|491688|521170|-29482|-5.66|2|999.99
Capha Pharmaceuticals Inc Comm|FPSUF|u|252|252|0|0.00|0|999.99
Fuquan Financial Company Commo|FQFC|u|94|94|0|0.00|403|1.00
First Quantum Minerals Ltd. Or|FQVLF|u|34110178|35364486|-1254308|-3.55|79310|430.09
FEVERTREE DRINKS PLC Ordinary|FQVTF|u|899177|570307|328870|57.67|3708|242.50
Foraco International, Marseill|FRACF|u|10975|10975|0|0.00|2520|4.36
Francisco Industries Inc Uncla|FRAZ|u|1648|4148|-2500|-60.27|0|999.99
Fletcher Building Ltd Ordinary|FRCEF|u|1252770|1269225|-16455|-1.30|400|999.99
Fast Retailing Co Ltd Ordinary|FRCOF|u|536311|543455|-7144|-1.31|44|999.99
Fast Retailing Co Ltd Unsponso|FRCOY|u|5917|6067|-150|-2.47|6322|1.00
Firestone Diamonds plc Ordinar|FRDIF|u|167|167|0|0.00|0|999.99
Freedom Foods Group Ltd Ordina|FRDZF|u|185284|177554|7730|4.35|44|999.99
FREESEAS INC Ordinary Shares|FREEF|u|77442|76377|1065|1.39|45986|1.68
Fairfax Financial Holdings Ltd|FRFHF|u|66212|49360|16852|34.14|20486|3.23
Freedom Holding Corp. Common S|FRHC|u|1243|1123|120|10.69|32939|1.00
Freshii, Inc. Class A Sub Vtg|FRHHF|u|53189|53499|-310|-0.58|88|604.42
Freehold Royalty Ltd Ordinary|FRHLF|u|718771|815809|-97038|-11.89|10872|66.11
FORTRESS INCOME FUND LTD REIT|FRIFF|u|609589|609589|0|0.00|0|999.99
Fortune Real Estate Investment|FRIVF|u|17808|17808|0|0.00|0|999.99
FREEDOM LEAF INC Common Stock|FRLF|u|9294|33848|-24554|-72.54|384276|1.00
Frlii, Inc. Common Stock|FRLI|u|147936|187728|-39792|-21.20|241491|1.00
FRMO Corporation Common Stock|FRMO|u|4871|1303|3568|273.83|12406|1.00
Frontera Investment, Inc. Comm|FRNV|u|18|18|0|0.00|1063|1.00
Future Plc Common Shares|FRNWF|u|90799|90799|0|0.00|0|999.99
Frontier Devs Plc Ordinary Sha|FRRDF|u|23929|23929|0|0.00|0|999.99
Fiera Cap Corp Ordinary Shares|FRRPF|u|11236|39526|-28290|-71.57|545|20.62
Far Res Ltd Ordinary Shares (C|FRRSF|u|28968|29368|-400|-1.36|9640|3.00
Ferrovial SA Ordinary Shares (|FRRVF|u|1524194|1446982|77212|5.34|13|999.99
Ferrovial SA Unsponsored ADR (|FRRVY|u|3462|4129|-667|-16.15|10517|1.00
Ferrotec Corp Ordinary Shares|FRRZF|u|85995|68490|17505|25.56|1|999.99
Frasers Commercial Trust Units|FRSCF|u|82450|8194|74256|906.22|0|999.99
Freenet AG Ordinary Shares Nam|FRTAF|u|194595|194461|134|0.07|0|999.99
Far East Con Ltd Ordinary Shar|FRTCF|u|456431|456431|0|0.00|0|999.99
FRONTERA GROUP INC Common Stoc|FRTG|u|200|200|0|0.00|0|999.99
Fortress Income Fund Ltd Ordin|FRTIF|u|858429|753571|104858|13.91|0|999.99
Fortran Corporation Common Sto|FRTN|u|2703|53|2650|5000.00|16943|1.00
Fairwood Holdings Ltd Ordinary|FRWDF|u|4500|0|4500|100.00|0|999.99
Forecross Corporation Common S|FRXX|u|56000|56000|0|0.00|0|999.99
Frasers Centrepoint Trust UNIT|FRZCF|u|3442045|3322000|120045|3.61|0|999.99
Freeze Tag, Inc. Common Stock|FRZT|u|591|50444|-49853|-98.83|9046|1.00
FIFTH STR ASSET MGMT INC Commo|FSAM|u|7612|7588|24|0.32|4703|1.62
FSD Pharma Inc Common Stock|FSDDF|u|294189|71682|222507|310.41|769823|1.00
FU SHOU YUAN INTL GROUP LTD  O|FSHUF|u|537104|2612104|-2075000|-79.44|0|999.99
Fusion Connect, Inc. Common St|FSNNQ|u|610172|367239|242933|66.15|896291|1.00
FRESENIUS SE & CO KGAA  Ordina|FSNUF|u|576466|582535|-6069|-1.04|79|999.99
Fresenius SE & Co KGaA Sponsor|FSNUY|u|10936|10117|819|8.10|41770|1.00
F-Secure Oyj Ordinary Shares|FSOYF|u|77921|75821|2100|2.77|0|999.99
Fisher & Paykel Healthcare Cor|FSPKF|u|329964|354037|-24073|-6.80|404|816.74
Frasers Ppty Ltd Ordinary Shar|FSRPF|u|50|50|0|0.00|0|999.99
Fision Corp Common Stock|FSSN|u|132|0|132|100.00|76891|1.00
CI First Asset Morningstar CDA|FSSTF|u|59|59|0|0.00|0|999.99
Fortescue Metal Group Ltd Amer|FSUGY|u|61306|35223|26083|74.05|106311|1.00
Fortescue Metal Group Ltd Ordi|FSUMF|u|5440002|6012805|-572803|-9.53|8760|621.00
First Sound Bank (WA) Common S|FSWA|u|100|100|0|0.00|1140|1.00
Fortune Bay Corp NEW Ordinary|FTBYF|u|199|199|0|0.00|2886|1.00
FTD COS INC Common Stock|FTDCQ|u|1928628|2675286|-746658|-27.91|1908610|1.01
For The Earth Corporation Comm|FTEG|u|347500|347500|0|0.00|8792254|1.00
Finotec Group Inc. Common Stoc|FTGI|u|15|15|0|0.00|0|999.99
FitLife Brands, Inc. Common St|FTLF|u|250|250|0|0.00|351|1.00
Fortune Minerals Ltd Ordinary|FTMDF|u|715200|708400|6800|0.96|73238|9.77
LUNDIN GOLD INC  Common Shares|FTMNF|u|87276|100386|-13110|-13.06|21143|4.13
Fortem Resources Inc. Common S|FTMR|u|29054|23466|5588|23.81|1589|18.28
Fortress Global Enterprises In|FTPLF|u|11580|8630|2950|34.18|24810|1.00
420 Property Management, Inc.|FTPM|u|41234|41234|0|0.00|1693398|1.00
Future Bright Holdings Ltd. Or|FTRHF|u|12000|12000|0|0.00|1200|10.00
First Resources Ltd Ordinary s|FTROF|u|25500|0|25500|100.00|0|999.99
Fonterra Shareholders FD Ordin|FTRRF|u|31|31|0|0.00|0|999.99
First Cobalt Corp Ordinary Sha|FTSSF|u|190178|299573|-109395|-36.52|291844|1.00
FOXTONS GROUP PLC Ordinary Sha|FTXGF|u|118287|114089|4198|3.68|0|999.99
Foothills Exploration, Inc Com|FTXP|u|1|0|1|100.00|14510|1.00
Funai Electric Co., Ltd. Osaka|FUAIF|u|18500|11600|6900|59.48|620|29.84
Global Cannabis Applications C|FUAPF|u|13143|105607|-92464|-87.55|92139|1.00
Futaba Corporation Futaba Corp|FUBAF|u|89100|89200|-100|-0.11|0|999.99
Fura Gems Inc Common Shares|FUGMF|u|8000|8000|0|0.00|12471|1.00
Subaru Corp Ordinary Shares|FUJHF|u|1483601|1216836|266765|21.92|7869|188.54
Subaru Corporation American De|FUJHY|u|12612|4411|8201|185.92|53407|1.00
FUJIFILM Holdings Corporation|FUJIF|u|52173|127859|-75686|-59.19|306|170.50
FUJIFILM Holdings Corporation|FUJIY|u|3630|14624|-10994|-75.18|19103|1.00
Fuji Seal Intl Inc Ordinary Sh|FUJSF|u|168135|147835|20300|13.73|147|999.99
Fuchs Petrolub SE Unsponsored|FUPBY|u|1840|18060|-16220|-89.81|60491|1.00
Fuchs Petrolub AG Ordinary Sha|FUPEF|u|4695|3645|1050|28.81|0|999.99
Fuchs Petrolub AG OEL & Chemie|FUPPF|u|107631|0|107631|100.00|16|999.99
Faurecia SA Ordinary Shares|FURCF|u|418452|618377|-199925|-32.33|0|999.99
Furgo NV Ordinary Shares (Neth|FURGF|u|1081711|1223496|-141785|-11.59|0|999.99
FutureLand Corp Common Stock|FUTL|u|529615|529615|0|0.00|4192655|1.00
Furukawa Elec Ltd Ordinary Sha|FUWAF|u|180100|273000|-92900|-34.03|20|999.99
Furukawa Elec Ltd American Dep|FUWAY|u|350|350|0|0.00|122|2.87
First Vanadium Corp Common Sha|FVANF|u|46775|2200|44575|2026.14|84180|1.00
Fire River Gold Corp. Common S|FVGCF|u|983|983|0|0.00|18|54.61
ForeverGreen Worldwide Corp. C|FVRG|u|2701|7366|-4665|-63.33|13993|1.00
Fortune Valley Treasures, Inc.|FVTI|u|1400|1400|0|0.00|0|999.99
FutureWorld Corp. Common Stock|FWDG|u|3946905|4046905|-100000|-2.47|270020|14.62
Fireweed Zinc Ltd. Ordinary Sh|FWEDF|u|4559|4559|0|0.00|6640|1.00
Flatworld Acquisition Corporat|FWLAF|u|1|1|0|0.00|0|999.99
Liberty Media Corp Series B Li|FWONB|u|34|34|0|0.00|10|3.40
FIH Mobile Ltd Ordinary Shares|FXCNF|u|47048874|39428563|7620311|19.33|2400|999.99
FIH Mobile Limited Unsponsored|FXCNY|u|3310|3510|-200|-5.70|870|3.80
F S Bancorp Lagrange Ind Commo|FXLG|u|30|30|0|0.00|196|1.00
FIXSTARS CORP Common Stock (Ja|FXSRF|u|400|400|0|0.00|0|999.99
Foxtons Group PLC American Dep|FXTGY|u|6813|8912|-2099|-23.55|0|999.99
Fuyao Glass Ind Group Co Ameri|FYGGY|u|100|100|0|0.00|0|999.99
Familymart UNY Holdings Co Ltd|FYRTF|u|6335472|6636512|-301040|-4.54|0|999.99
FamilyMart UNY Holdings Co. Lt|FYRTY|u|395|361|34|9.42|120|3.29
Georgia Bancshares, Inc. (GA)|GABA|u|333|333|0|0.00|0|999.99
Gabriellas Kitchen Inc Common|GABLF|u|5737|8877|-3140|-35.37|31240|1.00
Gulf Alternative Energy Corpor|GAEC|u|20|20|0|0.00|27|1.00
Grupo Aeroportuario del Centro|GAERF|u|124897|212174|-87277|-41.13|2040|61.22
Agennix AG Ordinary Shares (Ge|GAGXF|u|790|790|0|0.00|0|999.99
Global Arena Holding, Inc. Com|GAHC|u|138236|72678|65558|90.20|9514748|1.00
Gail India Ltd Reg S GDR|GAILF|u|1|1|0|0.00|33|1.00
Galliford Try PLC Ordinary Sha|GALLF|u|53593|18101|35492|196.08|70|765.61
Galaxy Resources Ltd Common Sh|GALXF|u|11388780|11424010|-35230|-0.31|99687|114.25
Gainsco, Inc. New Common Stock|GANS|u|43|43|0|0.00|74|1.00
Aimia, Inc.  Common Shares (Ca|GAPFF|u|781210|704926|76284|10.82|48923|15.97
Golden Apple Oil & Gas, Inc. C|GAPJ|u|58|0|58|100.00|12|4.83
Netcoins Hldgs Inc Ordinary Sh|GARLF|u|36298|36298|0|0.00|14632|2.48
Golden Agri-Resources Limited|GARPF|u|21384017|22048817|-664800|-3.02|0|999.99
Golden Arrow Res Corp Common S|GARWF|u|16316|12278|4038|32.89|174107|1.00
Gas Natural Sdg Sa Ordinary Sh|GASNF|u|312508|300577|11931|3.97|630|496.04
Naturgy Energy Group SA Americ|GASNY|u|41179|776|40403|5206.57|48943|1.00
Gatling Expl Inc Common Shares|GATGF|u|15572|18614|-3042|-16.34|4427|3.52
Galaxy Next Generation, Inc. C|GAXY|u|21902|16993|4909|28.89|42233|1.00
BARCLAYS BK PLC Exchange Trade|GAZZF|u|20575|15134|5441|35.95|8800|2.34
Granada Gold Mine Inc Common S|GBBFF|u|5150|5150|0|0.00|8750|1.00
Global Li-Ion Graphite Corp Or|GBBGF|u|14268|18868|-4600|-24.38|4857|2.94
Goodbaby International Holding|GBBYF|u|3875091|4435419|-560328|-12.63|0|999.99
Metaverse Cap Corp Common Stoc|GBCHF|u|9268|4575|4693|102.58|1980456|1.00
Geberit Ag Jona Namen -AKT (Sw|GBERF|u|169018|238606|-69588|-29.16|60|999.99
Geberit Ag Jona Unsponsored AD|GBERY|u|17571|52269|-34698|-66.38|20970|1.00
Global Hemp Group Inc Common S|GBHPF|u|42195|15398|26797|174.03|289035|1.00
GLOBEIMMUNE INC Common Stock|GBIM|u|13965|12965|1000|7.71|706|19.78
Groupe Bruxelles Lambert New O|GBLBF|u|52424|52596|-172|-0.33|150|349.49
GB Sciences, Inc. Common Stock|GBLX|u|8928|25443|-16515|-64.91|792012|1.00
Gibson Energy, Inc. Common Sha|GBNXF|u|259301|244859|14442|5.90|1605|161.56
Greenbrook TMS Inc Ordinary Sh|GBOKF|u|4574|7674|-3100|-40.40|1260|3.63
Grupo Fin Banorte Ordinary Sha|GBOOF|u|2088400|1334974|753426|56.44|2643|790.16
Grupo Financiero Banorte, S.A.|GBOOY|u|212395|205780|6615|3.21|42342|5.02
Globe Photos, Inc.   Common St|GBPTD|u|45|45|0|0.00|7|6.43
GREAT BASIN SCIENTIFIC INC Com|GBSNQ|u|104|4163|-4059|-97.50|26343|1.00
Grayscale Bitcoin Trust (BTC)|GBTC|u|17483021|16995935|487086|2.87|19274068|1.00
Grand Banks Yachts Limited Ord|GBYLF|u|20|20|0|0.00|0|999.99
Guardian Cap Grp Ltd Cl-A Ordi|GCAAF|u|4|53|-49|-92.45|2|2.00
Global Clean Energy, Inc Commo|GCEI|u|2964|21788|-18824|-86.40|1714016|1.00
Granite City Food & Brewery Lt|GCFB|u|250|250|0|0.00|95|2.63
Goldcliff Resource Corp Ordina|GCFFF|u|4500|4500|0|0.00|11500|1.00
Great Canadian Gaming Corp Ord|GCGMF|u|644776|563714|81062|14.38|60|999.99
Global Consortium, Inc. Common|GCGX|u|4464|13660|-9196|-67.32|1750855|1.00
Grupo Comercial Chedrui SAB CV|GCHEF|u|1978473|2032850|-54377|-2.67|0|999.99
GreenCell, Incorporated Common|GCLL|u|2379|8879|-6500|-73.21|760|3.13
GCM Resources PLC Ordinary Sha|GCLMF|u|3945|3000|945|31.50|189|20.87
Grupo Catalana Occidente Sa Or|GCNJF|u|2481|0|2481|100.00|80|31.01
GCL Poly Energy Holdings Ltd O|GCPEF|u|130003644|138927559|-8923915|-6.42|24000|999.99
Siemens Gamesa Renewable Energ|GCTAF|u|1483941|1640950|-157009|-9.57|5859|253.28
Siemens Gamesa Renewable Energ|GCTAY|u|3549|3212|337|10.49|2327|1.53
Grupo Cementos De Chihuahua Sa|GCWOF|u|1062785|1058462|4323|0.41|0|999.99
Goldspot Discoveries Corp  Com|GDDCF|u|1145|7745|-6600|-85.22|28626|1.00
Goodfood Mkt Corp Ordinary Sha|GDDFF|u|89|0|89|100.00|520|1.00
GDI Integrated Facility Servic|GDIFF|u|300|500|-200|-40.00|61|4.92
Greenland Minerals And Energy|GDLNF|u|1215993|10000|1205993|12059.93|1381796|1.00
DMG MORI AKTIENGESELLSCHAFT  O|GDMOF|u|111|1811|-1700|-93.87|0|999.99
Golden Dawn Minerals, Inc. Com|GDMRD|u|100|100|0|0.00|293|1.00
Golden Eagle Retail Group Ltd|GDNEF|u|2200|2200|0|0.00|200|11.00
Golden Eagle Retail Group Ltd|GDNEY|u|4|4|0|0.00|0|999.99
Goldquest Mining Corp Common S|GDQMF|u|18245|37495|-19250|-51.34|500445|1.00
GOLD RESV INC Common Stock|GDRZF|u|65724|62355|3369|5.40|43183|1.52
Global Digital Solutions, Inc.|GDSI|u|317|0|317|100.00|358703|1.00
Renu Energy Ltd. Ordinary Shar|GDYMF|u|100|100|0|0.00|40|2.50
GEA Group Ag Ordinary Shares (|GEAGF|u|1220501|1322512|-102011|-7.71|40|999.99
GEA Group Ag Sponsored ADR (Ge|GEAGY|u|809|2277|-1468|-64.47|63465|1.00
Great Eagle Hldg H $0.50 Par O|GEAHF|u|28014|9835|18179|184.84|3050|9.18
International Cannabrands Inc|GEATF|u|607|83659|-83052|-99.27|69164|1.00
Genting Berhad Sponsored ADR (|GEBHY|u|25290|47655|-22365|-46.93|9670|2.62
Greenbriar Capital Corporation|GEBRF|u|550|550|0|0.00|9171|1.00
Gecina Act Nom (France)|GECFF|u|2630|2620|10|0.38|0|999.99
Global Environmental Energy Co|GEECF|u|1802|0|1802|100.00|1036347|1.00
Genesis Electronics Group, Inc|GEGI|u|41114|41114|0|0.00|3482625|1.00
Genel Energy PLC Ordinary Shar|GEGYF|u|104|1301|-1197|-92.01|11142|1.00
Genel Energy PLC Unsponsored A|GEGYY|u|400|400|0|0.00|280|1.43
Geely Automobile Holdings Ltd|GELYF|u|30153439|27331297|2822142|10.33|132862|226.95
Geely Automobile Holding Ltd U|GELYY|u|2227|6965|-4738|-68.03|40654|1.00
Gear Energy Ltd Common Shares|GENGF|u|4|4036|-4032|-99.90|101713|1.00
Generation Mining Limited  Com|GENMF|u|7500|7000|500|7.14|1060|7.08
Genus Plc Ordinary Shares|GENSF|u|4200|4200|0|0.00|0|999.99
Greenshift Corporation Common|GERS|u|1500|0|1500|100.00|32410|1.00
Green Energy Solution Industri|GESI|u|1634|18|1616|8977.78|20750|1.00
Green Envirotech Holdings, Cor|GETH|u|132559|132559|0|0.00|18688944|1.00
Mediaset Espana Comunicacion S|GETVF|u|1244390|1635934|-391544|-23.93|0|999.99
GAFISA S.A. ADR  - Unsponsored|GFASY|u|27092|17572|9520|54.18|17953|1.51
Guaranty Financial Corp. Commo|GFCJ|u|3215|3215|0|0.00|0|999.99
Golf Digest Online Inc Tokyo O|GFDGF|u|7400|7400|0|0.00|0|999.99
GFG Resources Inc. Ordinary Sh|GFGSF|u|7564|0|7564|100.00|84311|1.00
Gold Fields Ltd. Ordinary Shar|GFIOF|u|550753|1237|549516|44423.28|0|999.99
Gulf Keystone Pete Ltd ADR (Be|GFKSY|u|9370|9378|-8|-0.09|51|183.73
GF Securities Co Ltd Ordinary|GFSEZ|u|33000|33000|0|0.00|0|999.99
G4S Plc Ordinary Shares (Unite|GFSZF|u|510887|520598|-9711|-1.87|4309|118.56
G4S Plc Unsponsored ADR (UK)|GFSZY|u|383|23377|-22994|-98.36|40702|1.00
Global Fiber Technologies, Inc|GFTX|u|13000|0|13000|100.00|13669|1.00
Guar Global Ltd. Common Stock|GGBL|u|6|6|0|0.00|0|999.99
Green Growth Brands Inc Ordina|GGBXF|u|592295|578194|14101|2.44|542255|1.09
Guangdong Investment Ltd Ordin|GGDVF|u|110100|62050|48050|77.44|1160|94.91
Guangdong Investment Ltd Unspo|GGDVY|u|487|520|-33|-6.35|902|1.00
Galane Gold Ltd Common Shares|GGGOF|u|14493|2000|12493|624.65|51211|1.00
Greggs plc Ordinary Shares (Un|GGGSF|u|158|158|0|0.00|220|1.00
Garibaldi Resources Corp Ordin|GGIFF|u|70001|76154|-6153|-8.08|49725|1.41
Green Globe International, Inc|GGII|u|73904|0|73904|100.00|11856868|1.00
Genesis Metals Corp. Common St|GGISF|u|7545|445|7100|1595.51|60618|1.00
Getchell Gold Corporation Comm|GGLDF|u|11236|20286|-9050|-44.61|19039|1.00
Gemdale Pptys & Invt Corp Ltd|GGMMF|u|15466000|16224000|-758000|-4.67|0|999.99
GN Great Nordic Ltd Ordinary S|GGNDF|u|1856422|2044948|-188526|-9.22|15|999.99
Pt Gudang Garam PT Gudang Gara|GGNPF|u|629|29|600|2068.97|1660|1.00
G-Resources Group Ltd Ordinary|GGPXF|u|23482|23482|0|0.00|1460|16.08
GROUPE GORGE SA Ordinary Share|GGRGF|u|100|100|0|0.00|105|1.00
Gtec Hldgs Ltd Ordinary Shares|GGTTF|u|38|38|0|0.00|22116|1.00
GGX Gold Corp. Ordinary Shares|GGXXD|u|21616|21792|-176|-0.81|4139|5.22
Grand Havana, Inc. Common Stoc|GHAV|u|117|117|0|0.00|9653|1.00
Go-Ahead Group Plc Ordinary Sh|GHGUF|u|3657|3657|0|0.00|0|999.99
GH Cap Inc Common Stock|GHHC|u|70100|27684|42416|153.21|17227666|1.00
Gamehost, Inc. Ordinary Shares|GHIFF|u|851|851|0|0.00|0|999.99
Green and Hill Industries, Inc|GHIL|u|3000|3000|0|0.00|1|999.99
Goliath Resources, Inc. Common|GHRI|u|1600|0|1600|100.00|61000|1.00
Ghost Technology, Inc. Common|GHST|u|12095|2121|9974|470.25|1236655|1.00
GI DYNAMICS INC Other|GIDYL|u|4000|4000|0|0.00|12000|1.00
Grifols Sa Barcelona Ordinary|GIFLF|u|1310079|2580306|-1270227|-49.23|9120|143.65
GIGA TRONICS INC Common Stock|GIGA|u|307|1064|-757|-71.15|2783|1.00
Giggles N' Hugs Inc. Common St|GIGL|u|321|321|0|0.00|153145|1.00
Genting Singapore Ltd Extended|GIGNF|u|4814045|3564033|1250012|35.07|0|999.99
Genting Singapore Limited Amer|GIGNY|u|11|9|2|22.22|179|1.00
Grifols Sa Barcelona Sponsored|GIKLY|u|266|266|0|0.00|21|12.67
Global Immune Technologies Inc|GIMU|u|61|61|0|0.00|4360|1.00
Gimv Nv Ordinary Shares (Belgi|GIMVF|u|180|180|0|0.00|0|999.99
Gjensidige Forsikring Asa Ordi|GJNSF|u|697138|855095|-157957|-18.47|0|999.99
Gjensidige Forsikring Asa Unsp|GJNSY|u|402|591|-189|-31.98|194|2.07
Greene King Plc Sponsored ADR|GKNGY|u|341|341|0|0.00|0|999.99
GATEKEEPER SYS INC Ordinary Sh|GKPRF|u|16018|29018|-13000|-44.80|8000|2.00
Grenekeleasing Ag Baden Ordina|GKSGF|u|383091|388389|-5298|-1.36|158|999.99
GlassBridge Enterprises, Inc.|GLAE|u|28460|28656|-196|-0.68|18139|1.57
Glanbia Plc Ordinary Shares|GLAPF|u|1147088|1147155|-67|-0.01|0|999.99
Glanbia Plc American Depositar|GLAPY|u|5118|365|4753|1302.19|1302|3.93
Glaxosmithkline Plc Ord 25p Or|GLAXF|u|4319606|4186002|133604|3.19|3420|999.99
Global Brokerage Inc. Class A|GLBR|u|206806|206806|0|0.00|2688|76.94
Global Brands Group Holding Lt|GLBRF|u|2604154|2652845|-48691|-1.84|0|999.99
Glencore Xstrata PLC, St. Heli|GLCNF|u|10364195|9614277|749918|7.80|34194|303.10
Global Links Corporation Commo|GLCO|u|232874|221763|11111|5.01|3324931|1.00
Golden Leaf Hldgs Ltd Ordinary|GLDFF|u|186374|140930|45444|32.25|876794|1.00
Goldmining Inc Common Shares|GLDLF|u|322897|433368|-110471|-25.49|223310|1.45
Galenfeha Inc Common Stock|GLFH|u|200|2550|-2350|-92.16|166046|1.00
GoGold Resources, Inc. Ordinar|GLGDF|u|183000|183000|0|0.00|64065|2.86
Greystone Logistics, Inc. Comm|GLGI|u|150|150|0|0.00|3967|1.00
GLG Life Tech Corp. Ordinary S|GLGLF|u|116|116|0|0.00|1040|1.00
Great Lakes Graphite, Inc. Com|GLKIF|u|51267|35879|15388|42.89|28425|1.80
Gilla Inc. Common Stock|GLLA|u|3000|0|3000|100.00|4958|1.00
GLENCORE PLC American Deposita|GLNCY|u|70236|7440|62796|844.03|731380|1.00
Glance Technologies Inc Ordina|GLNNF|u|8520|43490|-34970|-80.41|702226|1.00
Glow Holdings, Inc. Common Sto|GLOH|u|423|423|0|0.00|8|52.88
Galp Energia, SA, Lisboa Reg S|GLPEF|u|440771|460469|-19698|-4.28|0|999.99
Galp Energia, SA, Lisboa Unspo|GLPEY|u|5969|4268|1701|39.85|157225|1.00
Galapagos NV Ordinary Shares|GLPGF|u|1119133|1109698|9435|0.85|50|999.99
GLORI ENERGY INC Common Stock|GLRI|u|1319|1319|0|0.00|14932|1.00
Glen Rose Petroleum Corporatio|GLRP|u|29846|29846|0|0.00|7|999.99
GelTech Solutions, Inc. Common|GLTC|u|4104|100|4004|4004.00|4722|1.00
Glucose Health, Inc Common Sto|GLUC|u|9338|18063|-8725|-48.30|11756|1.00
Golden Valley Mines Ltd Common|GLVMF|u|500|0|500|100.00|12580|1.00
Galaxy Gaming, Inc. Common Sto|GLXZ|u|1421|1167|254|21.77|27978|1.00
Goldplay Expl Ltd Common Share|GLYXF|u|3507|48200|-44693|-92.72|76345|1.00
Glory, Ltd. Ordinary Shares (J|GLYYF|u|31300|38400|-7100|-18.49|0|999.99
Gunma Bank Ltd Ordinary Shares|GMBKF|u|325000|330500|-5500|-1.66|0|999.99
Esports Entertainment Group, I|GMBL|u|4349|2400|1949|81.21|32459|1.00
Grupo Mexico SA De CV Ordinary|GMBXF|u|4235262|5216639|-981377|-18.81|4781|885.85
Gem Diamonds Ltd. Ordinary Sha|GMDMF|u|10100|0|10100|100.00|0|999.99
Gome Electrical Appliances Hol|GMELF|u|168570302|166798302|1772000|1.06|880|999.99
Good Gaming, Inc. Common Stock|GMER|u|12372|0|12372|100.00|54401|1.00
GME Innotainment, Inc. Common|GMEV|u|1729|1729|0|0.00|23558|1.00
Golden Matrix Group, Inc. Comm|GMGI|u|1791|0|1791|100.00|26900151|1.00
Goodman Group Sydney NSW Stapl|GMGSF|u|239518|362916|-123398|-34.00|269|890.40
Gam Holding Ag Ordinary Shares|GMHLF|u|827312|815616|11696|1.43|2020|409.56
Gam Holding Ag, Zuerich Unspon|GMHLY|u|3461|2461|1000|40.63|484|7.15
Genworth MI Canada Inc. Ordina|GMICF|u|8394152|8426839|-32687|-0.39|1162|999.99
Gruma SAB DE C V American Depo|GMKKY|u|2|72|-70|-97.22|86|1.00
Gemini Group Global Corp. Comm|GMNI|u|20000|84586|-64586|-76.36|71145040|1.00
Gaumont Ordinary Shares (Franc|GMNTF|u|81|0|81|100.00|498|1.00
GMO Click Hldgs Inc Ordinary S|GMOOF|u|800|6900|-6100|-88.41|0|999.99
GMO INTERNET INC Ordinary Shar|GMOYF|u|1712905|1595872|117033|7.33|4036|424.41
GESTAMP Automocion S A Accione|GMPUF|u|1451845|1451845|0|0.00|300|999.99
GMP Capital Inc. Ordinary Shar|GMPXF|u|76308|85495|-9187|-10.75|6487|11.76
GVC Holdings Plc, Douglas Ordi|GMVHF|u|1053695|1059193|-5498|-0.52|1036|999.99
Games Workshop Grp Ord Uk Ordi|GMWKF|u|21968|21936|32|0.15|235|93.48
Genmab A/S American Depositary|GMXAY|u|33316|47551|-14235|-29.94|52134|1.00
GMO Payment Gateway, Inc. Ordi|GMYTF|u|334891|287734|47157|16.39|120|999.99
Generation Alpha, Inc. Common|GNAL|u|130|1630|-1500|-92.02|90029|1.00
Generex Biotechnology Corporat|GNBT|u|558187|556338|1849|0.33|231139|2.41
Genco Corporation Common Stock|GNCC|u|500|500|0|0.00|11083|1.00
Greencore Group Plc American D|GNCGY|u|674|0|674|100.00|100|6.74
Ganfeng Lithium Co Ltd Ordinar|GNENF|u|782285|782285|0|0.00|6929|112.90
Genfit Ordinary Shares (France|GNFTF|u|66141|71037|-4896|-6.89|620|106.68
Getinge AB Ordinary Shares B (|GNGBF|u|103489|100889|2600|2.58|0|999.99
Getinge AB Unsponsored ADR (Sw|GNGBY|u|2144|20435|-18291|-89.51|1060|2.02
Guangshen Railway Co H Shs Ord|GNGYF|u|2996717|3146917|-150200|-4.77|0|999.99
Vifor Pharma AG Common Shares|GNHAF|u|1076679|1017270|59409|5.84|7|999.99
GNI Group Ltd Ordinary Shares|GNIIF|u|127999|113899|14100|12.38|0|999.99
Genco Shipping & Trading Limit|GNKWF|u|54069|52367|1702|3.25|2299|23.52
Genoma Lab International SAB D|GNMLF|u|2463900|2224636|239264|10.76|0|999.99
Genmab A/S Ordinary Shares|GNMSF|u|495580|497111|-1531|-0.31|692|716.16
GN Store Nord A/S ADR (Denmark|GNNDY|u|39|39|0|0.00|20|1.95
Genscript Biotech Corp Ordinar|GNNSF|u|934000|916545|17455|1.90|214|999.99
Genoil Inc. Ordinary Shares (C|GNOLF|u|54004|34961|19043|54.47|143059|1.00
American CareSource Holdings,|GNOW|u|6765|6765|0|0.00|2206|3.07
Green Planet Group, Inc. Commo|GNPG|u|30535|0|30535|100.00|48746|1.00
General DataComm Industries, I|GNRD|u|4730|4730|0|0.00|100|47.30
Global Entertainment Corporati|GNTP|u|100|100|0|0.00|47132|1.00
Stagezero Life Sciences Ltd Co|GNWSF|u|24515|30368|-5853|-19.27|23888|1.03
Gainey Capital Corp. Ordinary|GNYPF|u|109082|44382|64700|145.78|226920|1.00
Gunze Ltd Ordinary Shares (Jap|GNZLF|u|1500|800|700|87.50|0|999.99
GUANGZHOU AUTOMOBILE GROUP CO|GNZUF|u|42490318|39600629|2889689|7.30|1504|999.99
Guangzhou Automobile Group Co.|GNZUY|u|1|1|0|0.00|0|999.99
Globalink, Ltd. Common Stock|GOBK|u|391|400|-9|-2.25|2|195.50
Deer Horn Capital, Inc. Ordina|GODYF|u|100|100|0|0.00|1200|1.00
Greek Organisation of Football|GOFPY|u|12981|29359|-16378|-55.79|39976|1.00
Go Green Global Technologies C|GOGR|u|3592|3600|-8|-0.22|8320|1.00
Global Payout, Inc. Common Sto|GOHE|u|12274914|12202529|72385|0.59|8072579|1.52
Bhang Inc Common Stock|GOLDF|u|5664|6666|-1002|-15.03|18105|1.00
GOLDEN HOPE MINES LTD Ordinary|GOLHF|u|341|500|-159|-31.80|2767|1.00
Geomega Resources, Inc. Ordina|GOMRF|u|42949|7351|35598|484.26|12710|3.38
Good Life Networks Inc. Common|GOOLF|u|7300|7493|-193|-2.58|0|999.99
Gopher Protocol, Inc Common St|GOPH|u|1124165|940560|183605|19.52|1353897|1.00
Goldrea Resources Corporation|GORAF|u|449|449|0|0.00|15171|1.00
Golden Ridge Resources Common|GORIF|u|1494|0|1494|100.00|12653|1.00
Goliath Resources Ltd Ordinary|GOTRF|u|106054|83054|23000|27.69|10750|9.87
GeoVax Labs, Inc. Common Stock|GOVX|u|5237|0|5237|100.00|14628|1.00
Grupo Aeropuerto del Pacifico|GPAEF|u|796523|1025011|-228488|-22.29|234|999.99
Gruma SAB de CV Gruma Shares -|GPAGF|u|88957|132478|-43521|-32.85|18|999.99
Groupe Danone Fgn Ordinary Sha|GPDNF|u|41359|32017|9342|29.18|1428|28.96
Great Portland Estates Common|GPEAF|u|1086808|1053480|33328|3.16|0|999.99
Gruppo Editoriale L'Espresso S|GPEDF|u|138853|600|138253|23042.17|0|999.99
Gropo Financiero Inbursa  SA d|GPFOF|u|9393874|11564511|-2170637|-18.77|3920|999.99
Gropo Financiero Inbursa  SA d|GPFOY|u|58|508|-450|-88.58|0|999.99
Coats Group PLC  Other|GPGRF|u|2400|2400|0|0.00|0|999.99
Graphene 3D Lab, Inc. Ordinary|GPHBF|u|28202|2953|25249|855.03|398095|1.00
Graphite One Inc Common Shares|GPHOF|u|17653|13965|3688|26.41|23204|1.00
Grand Peak Capital Corp. Commo|GPKUF|u|64408|112408|-48000|-42.70|0|999.99
Grupo Modelo S A de C V Ordina|GPMCF|u|207|207|0|0.00|0|999.99
Next Graphite, Inc. Common Sto|GPNE|u|4290|0|4290|100.00|93438|1.00
PROMOTORA DE INFORMACIONES SA|GPOPF|u|83511|93771|-10260|-10.94|0|999.99
Grupo Carso Sa Spon 144a Adr O|GPOVF|u|526609|467357|59252|12.68|0|999.99
Grupo Carso S A de C V Sponsor|GPOVY|u|3457|3457|0|0.00|251|13.77
GPT Group Stapled Security (Au|GPTGF|u|2690|17988|-15298|-85.05|0|999.99
Grande Portage Resources Ltd O|GPTRF|u|17318|11368|5950|52.34|2640|6.56
Greenpower Motor Co. Inc. Ordi|GPVRF|u|35236|9293|25943|279.17|12003|2.94
Golden Queen Mining Ltd Ordina|GQMNF|u|1063901|980767|83134|8.48|1725330|1.00
Grupo Bimbo Sa A Ordinary Shar|GRBMF|u|4717501|4424615|292886|6.62|6946|679.17
GreenBox POS Common Stock|GRBX|u|1084|14290|-13206|-92.41|133903|1.00
Graincorp Limited Shs A Npv Or|GRCLF|u|34883|29224|5659|19.36|1449|24.07
Green Cures & Botanical Distri|GRCU|u|10000|0|10000|100.00|6526268|1.00
Green Reit Plc Shs (Ireland)|GREEF|u|61|61|0|0.00|2132|1.00
Gree Inc., Tokyo Ordinary Shar|GREZF|u|1940300|1945200|-4900|-0.25|0|999.99
GRUPO FINANCIERO BANAMEX SA DE|GRFFF|u|349174|351303|-2129|-0.61|3200|109.12
GEORGIA CAPITAL PLC Ord GBP0.0|GRGCF|u|21|21|0|0.00|0|999.99
Grieg Seafood ASA Ordinary Sha|GRGSF|u|105164|73958|31206|42.19|0|999.99
Gold Rock Holdings Inc New Cla|GRHI|u|410100|410100|0|0.00|61|999.99
Greene King Plc Ordinary Share|GRKGF|u|103920|103920|0|0.00|0|999.99
Grilled Cheese Truck, Inc. Com|GRLD|u|900|900|0|0.00|14511|1.00
Greenbank Cap Inc Common Share|GRNBF|u|1|1|0|0.00|0|999.99
GreenGro Technologies, Inc. Co|GRNH|u|77698|4730|72968|1542.66|2921084|1.00
Greenlite Ventures Inc. Common|GRNL|u|1000|1000|0|0.00|2|500.00
Grand City Pptys SA Ordinary S|GRNNF|u|320244|125054|195190|156.08|0|999.99
Green Oasis Envrnmntl Inc Comm|GRNO|u|14000|14000|0|0.00|0|999.99
Barclays Bk PLC iPath Global C|GRNTF|u|305|271|34|12.55|1044|1.00
Gurunavi, Inc. Ordinary Shares|GRNVF|u|201994|131800|70194|53.26|0|999.99
Grupo Aeromexico SAB DE CV Ord|GRPAF|u|455787|529921|-74134|-13.99|0|999.99
Grupo Lala SAB de CV Ordinary|GRPBF|u|3736343|3806044|-69701|-1.83|0|999.99
Grupo Televisa Cv Adr Ordinary|GRPFF|u|19209826|19812400|-602574|-3.04|50042|383.87
Gold River Productions, Inc. C|GRPS|u|115|115|0|0.00|6702861|1.00
Groupe Eurotunnel GET Shs Prov|GRPTF|u|448111|448193|-82|-0.02|66|999.99
Getlink SE American Depositary|GRPTY|u|10|10|0|0.00|0|999.99
Grandvision NV Ordinary Shares|GRRDF|u|368049|368049|0|0.00|0|999.99
Grange Resources, Ltd. Ordinar|GRRLF|u|50|50|0|0.00|800|1.00
Gerresheimer Ag, Duesseldorf O|GRRMF|u|424021|431275|-7254|-1.68|308|999.99
Ethema Health Corporation Comm|GRST|u|8200|10500|-2300|-21.90|7879|1.04
Greenhouse Solutions, Inc. Com|GRSU|u|176|176|0|0.00|104775|1.00
Gratitude Health, Inc. Common|GRTD|u|52520|0|52520|100.00|88688|1.00
Garuda Capital Corporation Com|GRUA|u|10000|10000|0|0.00|0|999.99
Grupo Resilient International|GRUI|u|3|3|0|0.00|0|999.99
Fnac Darty SA Ordinary Shares|GRUPF|u|27730|28700|-970|-3.38|0|999.99
Grown Rogue International Inc.|GRUSF|u|2902|3769|-867|-23.00|47246|1.00
Grow Capital, Inc. Common Stoc|GRWC|u|21802|1334|20468|1534.33|363707|1.00
Growgeneration Corp Common Sto|GRWG|u|70828|85479|-14651|-17.14|109139|1.00
Graphite Energy Corp Common Sh|GRXXF|u|995|1334|-339|-25.41|981|1.01
Gerry Webber International AG|GRYIF|u|80|80|0|0.00|280|1.00
Green Hygienics Holdings Inc.|GRYN|u|1507|4849|-3342|-68.92|27214|1.00
Ioneer Ltd Ordinary Shares|GSCCF|u|2000|62298|-60298|-96.79|27991|1.00
GSH CORP LTD Common Shares  Si|GSCRF|u|13939|11039|2900|26.27|0|999.99
Fonciere Des Regions, Metz Ord|GSEFF|u|199476|198813|663|0.33|0|999.99
Global Seafood Technologies, I|GSFD|u|22562|43562|-21000|-48.21|15000|1.50
Green Stream Holdings, Inc. Co|GSFI|u|23|532|-509|-95.68|1887|1.00
Gasfrac Energy Services, Inc.|GSFVF|u|5000|5000|0|0.00|1023|4.89
Geospatial Corporation Common|GSPH|u|1400|1400|0|0.00|100145|1.00
GSRX Industries Inc. Common St|GSRX|u|1000|1000|0|0.00|14045|1.00
GreyStone Digital Technology,|GSTN|u|744544|744544|0|0.00|0|999.99
Graphene & Solar Technologies|GSTX|u|4503|2003|2500|124.81|11769|1.00
GSV, Inc. Common Stock|GSVI|u|1500|1500|0|0.00|4|375.00
Getswift Ltd. Ordinary Shares|GSWTF|u|165854|134940|30914|22.91|130614|1.27
Golden Tag Res Ltd Ordinary Sh|GTAGF|u|3000|3000|0|0.00|7000|1.00
GT Advanced Technologies, Inc.|GTAT|u|1594|1594|0|0.00|0|999.99
Great Bear Resources Ltd Commo|GTBDF|u|37097|23081|14016|60.73|65986|1.00
Green Thumb Industries Inc Sub|GTBIF|u|124687|67488|57199|84.75|456811|1.00
GT Biopharma Inc. Common Stock|GTBP|u|78847|147760|-68913|-46.64|369790|1.00
GenTech Holdings, Inc. Common|GTEH|u|4566|202324|-197758|-97.74|6737359|1.00
GT Gold Corp. Ordinary Shares|GTGDF|u|14522|122022|-107500|-88.10|50836|1.00
Green 2 Blue Energy Corp Commo|GTGEF|u|8272|8572|-300|-3.50|4709|1.76
GTG Ventures, Inc. NewCommon S|GTGT|u|245|245|0|0.00|0|999.99
Genting Hong Kong Ltd. Ordinar|GTHKF|u|407586|548313|-140727|-25.67|8744|46.61
GeneThera, Inc. Common Stock (|GTHR|u|75|75|0|0.00|245|1.00
Grupo TMM S.A. American Deposi|GTMAY|u|2445|1145|1300|113.54|1180|2.07
Globe Telecom Inc Ordinary Sha|GTMEF|u|3|880|-877|-99.66|81|1.00
Globe Telecom Inc Unsponsored|GTMEY|u|132|227|-95|-41.85|1309|1.00
Gastem Inc Common Shares (Cana|GTMIF|u|45280|45280|0|0.00|0|999.99
The Guitammer Company Common|GTMM|u|10000|10000|0|0.00|0|999.99
Greentown China Holdings Limit|GTWCF|u|248500|220000|28500|12.95|0|999.99
GUD Holdings, Ltd. Ordinary Sh|GUDHF|u|122668|80199|42469|52.95|704|174.24
Grupo Famsa Sa De Cv Shares -A|GUFAF|u|4058|1499|2559|170.71|0|999.99
Global Unicorn Holdings, Inc.|GUHI|u|1970|0|1970|100.00|13487|1.00
Gulf Keystone Petroleum Limite|GUKYF|u|834|1438|-604|-42.00|1033|1.00
Guoco Group .50 Par Ordinary S|GULRF|u|4000|3000|1000|33.33|0|999.99
Guoco Group Limited Unsponsore|GULRY|u|4|4|0|0.00|0|999.99
GULF COAST ULTRA DEEP RTY TR U|GULTU|u|162364|171466|-9102|-5.31|263569|1.00
Gungho Online Entertainment In|GUNGF|u|1424320|1218700|205620|16.87|0|999.99
Guyana Goldfields Inc New Ordi|GUYFF|u|2096088|2023071|73017|3.61|76000|27.58
Grupo Herdez Sab de CV Ordinar|GUZOF|u|293975|306820|-12845|-4.19|21930|13.41
Givaudan Ag Ordinary Shares|GVDBF|u|26620|24024|2596|10.81|5|999.99
Givaudan SA Unsponsored ADR (S|GVDNY|u|4047|7553|-3506|-46.42|24921|1.00
Gerova Financial Group Ltd Com|GVFG|u|4671|4671|0|0.00|0|999.99
Goviex Uranium Inc Ordinary Sh|GVXXF|u|279989|315147|-35158|-11.16|218116|1.28
GWA Group Limited American Dep|GWAXY|u|102|102|0|0.00|0|999.99
Glow Energy Public Co Ltd Shar|GWEFF|u|100|0|100|100.00|0|999.99
Global Wholehealth Partners Co|GWHP|u|20|20|0|0.00|0|999.99
Great West Lifeco Inc Ordinary|GWLIF|u|1210758|1768928|-558170|-31.55|2817|429.80
Great Wall Motor Company Ltd O|GWLLF|u|44240989|45037293|-796304|-1.77|4450|999.99
Great Western Minerals Group,|GWMGF|u|10000|0|10000|100.00|292400|1.00
Goldwin Inc Ordinary Shares (J|GWNCF|u|67561|68961|-1400|-2.03|0|999.99
GP Solutions, Inc. Common Stoc|GWPD|u|170|170|0|0.00|512|1.00
GW Pharmaceuticals Plc GW Phar|GWPRF|u|268|1496|-1228|-82.09|10732|1.00
GENWORTH MTG INS AUSTRALIA LTD|GWRHF|u|182823|61020|121803|199.61|0|999.99
Gowest Gold Ltd Ordinary Share|GWSAD|u|2000|0|2000|100.00|6974|1.00
Grande West Transn Group Inc O|GWTNF|u|1038|1038|0|0.00|1800|1.00
Global Water Technologies, Inc|GWTR|u|176|0|176|100.00|8142|1.00
GROWTHPOINT PROPERTIES LTD Ord|GWWTF|u|5144738|8969063|-3824325|-42.64|0|999.99
Granite Oil Corp Common Shares|GXOCF|u|3275|1042|2233|214.30|10403|1.00
Geox Spa Ordinary Shares (Ital|GXSBF|u|1898790|1904672|-5882|-0.31|0|999.99
Geox Spa Unsponsored ADR (Ital|GXSBY|u|2|2|0|0.00|0|999.99
Galaxy Entertainment Group Lim|GXYEF|u|5216976|6465061|-1248085|-19.31|15725|331.76
Guyana Goldstrike, Inc. Ordina|GYNAF|u|1550|6513|-4963|-76.20|8560|1.00
Gryphon Gold Corp Common Stock|GYPHQ|u|10118|11618|-1500|-12.91|16774|1.00
Gs Yuasa Corp Kyoto Ordinary S|GYUAF|u|111800|145700|-33900|-23.27|0|999.99
Guozi Zhongyu Capital Holdings|GZCC|u|81|81|0|0.00|0|999.99
Grizzly Discoveries Inc. Commo|GZDIF|u|33020|0|33020|100.00|143820|1.00
Yuexiu Transport Infrastructur|GZITF|u|2000|2000|0|0.00|0|999.99
Gazprom Neft PJSC American Dep|GZPFY|u|286|1075|-789|-73.40|2847|1.00
GAZIT GLOBE LTD Ordinary Share|GZTGF|u|4699|2241|2458|109.68|1011|4.65
Guangzhou R & F Properties Co|GZUHF|u|369200|290000|79200|27.31|0|999.99
Guangzhou R & F Properties Co|GZUHY|u|9|9|0|0.00|0|999.99
Hamilton Bancorp, Inc. FLA Com|HABK|u|6888|6888|0|0.00|0|999.99
Hachijuni Bank Ltd  Ord Ordina|HACBF|u|1901030|1873030|28000|1.49|0|999.99
Haitian International Holdings|HAIIF|u|294952|295952|-1000|-0.34|0|999.99
Hadera Paper Ltd.|HAIPF|u|7973|6533|1440|22.04|7|999.99
Haitong Securities Co Ltd Unsp|HAITY|u|77|77|0|0.00|0|999.99
Hal Trust Cl B Bearer Shares|HALFF|u|3456|3017|439|14.55|112|30.86
Hannan Metals, Ltd.  Common Sh|HANNF|u|10302|18314|-8012|-43.75|7168|1.44
Hansen Technologies Ltd Ordina|HANOF|u|54129|54131|-2|0.00|0|999.99
Thasegawa Co Ltd Ordinary Shar|HASGF|u|4200|5500|-1300|-23.64|3|999.99
Hauppauge Digital, Inc. Common|HAUP|u|5001|5001|0|0.00|16704|1.00
1911 Gold Corp Ordinary Shares|HAVXF|u|738674|731361|7313|1.00|4589|160.97
Hawaiian Electric Inc 5.25% Pr|HAWLM|u|1|1|0|0.00|0|999.99
Hawaiian Electric Inc 5% Prefe|HAWLN|u|47|47|0|0.00|380|1.00
Hays Plc Ord Ordinary Shares|HAYPF|u|16000|16000|0|0.00|0|999.99
Hazama Ando Corp Common Stock|HAZAF|u|738990|812790|-73800|-9.08|0|999.99
Hudsons Bay Co Common Shares (|HBAYF|u|3384030|3605747|-221717|-6.15|59466|56.91
Hornbach Hldg AG Ordinary Shar|HBBHF|u|440|100|340|340.00|400|1.10
Hsbc Holdings plc Ordinary Sha|HBCYF|u|644239|768029|-123790|-16.12|43906|14.67
Honbridge Holdings Ltd Common|HBGHF|u|1398200|0|1398200|100.00|0|999.99
Heidelberger Druck Dem 5 Ordin|HBGRF|u|62153|156173|-94020|-60.20|0|999.99
HBM Bioventures AG Baar ZG Nam|HBMBF|u|222|362|-140|-38.67|0|999.99
BetaPro Natural Gas -2x Daily|HBNNF|u|240297|500|239797|47959.40|100|999.99
HBP Energy Corp. Common Stock|HBPE|u|10|10|0|0.00|0|999.99
Herborium Group Inc Common Sto|HBRM|u|249975|249975|0|0.00|0|999.99
Highlands Bankshares Inc (WV)|HBSI|u|39|47|-8|-17.02|1940|1.00
Harbourton Capital Group, Inc.|HBTC|u|434|500|-66|-13.20|13|33.38
BetaPro Crude Oil -2x Daily Be|HBTPF|u|348823|134791|214032|158.79|0|999.99
Hochschild Mining PLC, London|HCHDF|u|149863|146128|3735|2.56|439|341.37
Hitachi Chemical Co Ltd Ordina|HCHMF|u|787476|1009676|-222200|-22.01|0|999.99
Hitachi Chemical Co Ltd Unspon|HCHMY|u|814|398|416|104.52|424|1.92
HC International Inc Ordinary|HCINF|u|997221|1281029|-283808|-22.15|0|999.99
Healthier Choices Management C|HCMC|u|3|3|0|0.00|471466|1.00
LAFARGEHOLCIM LTD  Ordinary Sh|HCMLF|u|765040|590962|174078|29.46|2216|345.23
LafargeHolcim Ltd. American De|HCMLY|u|20081|10047|10034|99.87|57529|1.00
Healthier Choices Management C|HCMWW|u|2880|2880|0|0.00|0|999.99
Hutchinson Port Holdings Trust|HCTPF|u|77300|188200|-110900|-58.93|311|248.55
Hiscox Ltd Ordinary Shares|HCXLF|u|51968|51979|-11|-0.02|1528|34.01
Haidilao International Hldg Lt|HDALF|u|309000|386000|-77000|-19.95|78|999.99
HeidelbergCement Ag Unsponsore|HDELY|u|9102|3545|5557|156.76|26174|1.00
Haydale Graphene Inds PLC Ordi|HDGHF|u|5150|20000|-14850|-74.25|9857|1.00
Hardwoods Distribution, Inc. O|HDIUF|u|5787|15564|-9777|-62.82|1086|5.33
Highland Copper Co., Inc Ordin|HDRSF|u|10957|14934|-3977|-26.63|18905|1.00
Healthspace Data System Ltd Or|HDSLF|u|767|200|567|283.50|12020|1.00
HeadsUp Entertainment Internat|HDUP|u|11402|29000|-17598|-60.68|76933|1.00
Hyperdynamics Corp Common Stoc|HDYNQ|u|343084|343084|0|0.00|17409|19.71
SmartHeat Inc. Common Stock|HEAT|u|799|799|0|0.00|79|10.11
Hengan International Ordinary|HEGIF|u|6492339|3508167|2984172|85.06|808|999.99
Hengan International Group Com|HEGIY|u|56|520|-464|-89.23|14515|1.00
Heineken Nv Sponsored ADR (Net|HEINY|u|24183|3761|20422|542.99|40966|1.00
Heiwa Corp Ordinary Shares (Ja|HEIWF|u|219098|186598|32500|17.42|0|999.99
Henkel AG and Co. KGAA Ordinar|HELKF|u|31747|37771|-6024|-15.95|187|169.77
HemaCare Corporation Common St|HEMA|u|2000|2179|-179|-8.21|7811|1.00
Healthmed Services Ltd. Common|HEME|u|1313|0|1313|100.00|74656|1.00
Hemp, Inc. Common Stock|HEMP|u|161917|1470324|-1308407|-88.99|43651418|1.00
Hengdeli Holdings Limited, Geo|HENGF|u|3857|1000|2857|285.70|37600|1.00
Hengdeli Holdings Limited, Geo|HENGY|u|407|407|0|0.00|4|101.75
Henkel AG and Co. KGAA Sponsor|HENKY|u|20704|13482|7222|53.57|152413|1.00
Henkel AG & CO KGAA Inhaber -|HENOF|u|413224|320356|92868|28.99|237|999.99
Henkel AG and Co. KGAA Sponsor|HENOY|u|4278|21512|-17234|-80.11|18424|1.00
H.E.R.C. Products Incorporated|HERC|u|150|150|0|0.00|100|1.50
Heritage Cannabis Holdings Cor|HERTF|u|16325|18092|-1767|-9.77|59717|1.00
Heroux-Devtek Inc Ordinary Sha|HERXF|u|200|216|-16|-7.41|838|1.00
Hermes Intl S A Ordinary Share|HESAF|u|106547|109392|-2845|-2.60|13|999.99
Hermes Intl S A Unsponsored AD|HESAY|u|2898|4836|-1938|-40.07|4372|1.00
HealthWarehouse.com, Inc. Comm|HEWA|u|2100|2000|100|5.00|16428|1.00
Hellenic Exchanges SA Holding|HEXEY|u|600|600|0|0.00|0|999.99
HFB Financial Corporation Comm|HFBA|u|3|3|0|0.00|0|999.99
Heritage Global Inc.  Common S|HGBL|u|587|875|-288|-32.91|5688|1.00
Humanigen, Inc. Common Stock|HGEN|u|6851|6851|0|0.00|7713|1.00
Highway 50 Gold Corp Common Sh|HGGCF|u|834|834|0|0.00|12200|1.00
HHGREGG Inc Common Stock|HGGGQ|u|1849586|1849586|0|0.00|20783|89.00
High Arctic Energy Svcs Inc Co|HGHAF|u|2221|21|2200|10476.19|754|2.95
Highland Gold Mining Ltd Ordin|HGHGF|u|163|122834|-122671|-99.87|100|1.63
Highlands Natural Resources PL|HGHRF|u|4480|4480|0|0.00|0|999.99
Honghua Group Limited Ordinary|HGHUF|u|1243000|1843000|-600000|-32.56|0|999.99
Power Assets Holdings Ltd. Ord|HGKGF|u|10883216|11343698|-460482|-4.06|1500|999.99
Power Assets Holdings Ltd Amer|HGKGY|u|12795|9382|3413|36.38|30881|1.00
Hunt Gold Corporation Common S|HGLC|u|184|184|0|0.00|0|999.99
Hunt Mining Corp. Common Share|HGLD|u|1000|1000|0|0.00|210|4.76
Harmony Gold Mining Co. Ltd. O|HGMCF|u|2000|0|2000|100.00|262|7.63
Hugoton RoyaltyTrust Unit Ben|HGTXU|u|1346|1346|0|0.00|85000|1.00
Hagiwara Electric Co Ltd Ordin|HGWEF|u|958|100|858|858.00|0|999.99
Hogy Medical Co Ltd Com Ordina|HGYMF|u|22800|12400|10400|83.87|630|36.19
Healthscope Ltd American Depos|HHCSY|u|160|160|0|0.00|0|999.99
Highlands REIT Inc Common Stoc|HHDS|u|6273|6273|0|0.00|1899|3.30
Her Imports Common Stock|HHER|u|102|102|0|0.00|50|2.04
Mojave Jane Brands Inc Ordinar|HHPHF|u|500|0|500|100.00|30694|1.00
Hannover House, Inc.  Common S|HHSE|u|40693|16826|23867|141.85|1453880|1.00
Huishang Bank Corp Ltd Ordinar|HHSSF|u|6754|6754|0|0.00|0|999.99
Hamburger Hafen Und Logistik A|HHULF|u|5750|20|5730|28650.00|0|999.99
Hibernia REIT PLC Ordinary Sha|HIBRF|u|951|951|0|0.00|200|4.76
Hitachi High Technologies Corp|HICTF|u|182938|188538|-5600|-2.97|0|999.99
Hitachi High Technologies Corp|HICTY|u|53|0|53|100.00|33|1.61
Hiday Hidaka Corp Omiya Ordina|HIDYF|u|57300|43900|13400|30.52|0|999.99
Homburg Invest Inc Ordinary Sh|HIIAF|u|26330|26330|0|0.00|0|999.99
Hidili Industry International|HIIDY|u|10|10|0|0.00|0|999.99
Heineken NV Ordinary Shares (N|HINKF|u|513081|609565|-96484|-15.83|2969|172.81
Hino Moters Ltd Ord Ordinary S|HINOF|u|750338|1062580|-312242|-29.39|791|948.59
Hino Motors Ltd American Depos|HINOY|u|96|317|-221|-69.72|149|1.00
American Premium Water Corpora|HIPH|u|41234|779|40455|5193.20|6399918|1.00
Hirata Corp, Tokyo Ordinary Sh|HIRRF|u|30811|32211|-1400|-4.35|0|999.99
Hisense Kelon Electrical Holdi|HISEF|u|35068|5068|30000|591.95|0|999.99
H I S Co Ltd (Jpn) Ordinary Sh|HISJF|u|812100|769300|42800|5.56|0|999.99
HIGH TIDE INC REG SHS Common S|HITIF|u|180127|27319|152808|559.35|138797|1.30
Heijmans Nv Ordinary Shares (N|HJMNF|u|118538|117838|700|0.59|0|999.99
HKBN Ltd Ordinary Shares (Caym|HKBNF|u|86168|11190|74978|670.04|0|999.99
HK ELEC INVTS & HK ELEC INVTS|HKCVF|u|5621116|5623908|-2792|-0.05|4|999.99
Hongkong Land Holdings Ltd Ord|HKHGF|u|67060|3300|63760|1932.12|355|188.90
Heineken Holding NV Ordinary S|HKHHF|u|338700|336762|1938|0.58|3001|112.86
Heineken Holding NV Sponsored|HKHHY|u|248|377|-129|-34.22|1945|1.00
Hikma Pharmaceuticals plc, Lon|HKMPF|u|248506|223507|24999|11.18|0|999.99
Hikma Pharmaceuticals plc, Lon|HKMPY|u|101|100|1|1.00|0|999.99
Hong Kong & Shanghai Hotels Or|HKSHF|u|151124|156238|-5114|-3.27|1907|79.25
Hong Kong & Shanghai Hotels Un|HKSHY|u|33|33|0|0.00|2|16.50
Hkt Trust and Hkt Ltd Ordindar|HKTTF|u|1391544|1392653|-1109|-0.08|190|999.99
Hakuhodo Dy Holdings Inc Tokyo|HKUOF|u|667363|949099|-281736|-29.68|18|999.99
Hakuhodo Dy Holdings Inc Tokyo|HKUOY|u|16|16|0|0.00|3|5.33
Hong Kong Exchanges & Clearing|HKXCF|u|5270797|5345897|-75100|-1.40|13844|380.73
Hong Kong Exchanges & Clearing|HKXCY|u|11744|17504|-5760|-32.91|40035|1.00
Hapag-Lloyd Aktien Ordinary Sh|HLAGF|u|40697|36297|4400|12.12|0|999.99
HeidelbergerCement AG Ordinary|HLBZF|u|150903|241740|-90837|-37.58|5|999.99
Henderson Land Development Co|HLDVF|u|774293|862713|-88420|-10.25|503|999.99
Hong Leong Financial Group BHD|HLFBF|u|30|32|-2|-6.25|0|999.99
Halfords Group Plc Redditch Wo|HLFDF|u|285000|275000|10000|3.64|34554|8.25
Halfords Group Plc Redditch Wo|HLFDY|u|101|101|0|0.00|0|999.99
Hellofresh AG Ordinary Shares|HLFFF|u|2521198|2689505|-168307|-6.26|154|999.99
Home Loan Financial Corporatio|HLFN|u|38|38|0|0.00|384|1.00
Helix TCS, Inc. Common Stock|HLIX|u|90601|54186|36415|67.20|262853|1.00
Hella KGAA Hueck & Co Inhaber-|HLKHF|u|296092|269460|26632|9.88|207|999.99
Hella Gmbh & Co Kgaa American|HLLGY|u|1|1|0|0.00|283|1.00
Hello Pal Intl Inc Ordinary Sh|HLLPF|u|55000|55000|0|0.00|200|275.00
Halma Plc Ordinary Shares|HLMAF|u|14308|14119|189|1.34|9177|1.56
Holmen AB Unsponsored ADR repr|HLMNY|u|200|0|200|100.00|40|5.00
Highlands Bankshares, Inc. (VA|HLND|u|1215|200|1015|507.50|35825|1.00
High Liner Foods Inc Ordinary|HLNFF|u|94934|69734|25200|36.14|3740|25.38
Helo Corp. Common Stock|HLOC|u|4076|3148|928|29.48|1717|2.37
Halosource Corp. Ordinary Shar|HLOUF|u|10|10|0|0.00|0|999.99
Hang Lung Properties Ltd Ordin|HLPPF|u|3223419|3578482|-355063|-9.92|1333|999.99
Hang Lung Properties Ltd Ameri|HLPPY|u|11006|50655|-39649|-78.27|35344|1.00
HILLCREST PETROLEUM LTD. Ordin|HLRTF|u|58133|29133|29000|99.54|54600|1.06
Heliospectra AB Sponsored Amer|HLSPY|u|1464|0|1464|100.00|7405|1.00
Hilan Tech Ltd Ordinary Shares|HLTEF|u|2231|2231|0|0.00|124|17.99
Hellenic Telecom Org Sa Ote Or|HLTOF|u|4807|5424|-617|-11.38|0|999.99
Hellenic Telecommunication Org|HLTOY|u|2394|0|2394|100.00|20704|1.00
PreCheck Health Services, Inc.|HLTY|u|6908|6908|0|0.00|4500|1.54
H Lundbeck A/S Common Stock|HLUKF|u|2569896|2558065|11831|0.46|20|999.99
H Lundbeck A/S Sponsored ADR (|HLUYY|u|257|1213|-956|-78.81|19713|1.00
Helvetia Holding AG American D|HLVTY|u|533|533|0|0.00|0|999.99
Helix Wind, Corp. Common Stock|HLXW|u|164325|0|164325|100.00|0|999.99
HealthLynked Corp. Common Stoc|HLYK|u|3153|15065|-11912|-79.07|246195|1.00
Home Capital Group Inc. Ordina|HMCBF|u|7773807|8057003|-283196|-3.51|1410|999.99
HNA INFRASTRUCTURE CO LTD  Ord|HMCTF|u|1296|296|1000|337.84|1720|1.00
Hammond Power Solutions Inc Or|HMDPF|u|889|1052|-163|-15.49|200|4.45
Hemisphere Energy Corp. Ordina|HMENF|u|14831|12831|2000|15.59|1740|8.52
Hemfosa Fastigheter Ab Ordinar|HMFFF|u|671901|680100|-8199|-1.21|0|999.99
Hana Microelectronics Public C|HMICF|u|57900|57900|0|0.00|0|999.99
Horizons Marijuana Life Scienc|HMLSF|u|16949|18665|-1716|-9.19|36248|1.00
Hammer Fiber Optics Holdings C|HMMR|u|1491|2287|-796|-34.81|74193|1.00
HMS Networks AB Ordinary Share|HMNKF|u|8200|10400|-2200|-21.15|0|999.99
Helios and Matheson Analytics|HMNY|u|341287|319011|22276|6.98|15141196|1.00
Hempco Food & Fiber Inc Ordina|HMPPF|u|2601|2476|125|5.05|17915|1.00
HempAmericana, Inc.  Common St|HMPQ|u|8500|492307|-483807|-98.27|12122859|1.00
Hennes & Mauritz B Free Shs Or|HMRZF|u|56456339|57350106|-893767|-1.56|4709|999.99
Hammerson Plc Ord Ordinary Sha|HMSNF|u|385080|288180|96900|33.62|4552|84.60
Homeserve PLC Ordinary Shares|HMSVF|u|61013|72013|-11000|-15.28|0|999.99
Homasote Company Common Stock|HMTC|u|30|30|0|0.00|494|1.00
Hitachi Metals Ltd Ord Ordinar|HMTLF|u|3771661|3510662|260999|7.43|0|999.99
Hemostemix Inc Ordinary Shares|HMTXF|u|500|500|0|0.00|0|999.99
Giga Metals Corp Common Shares|HNCKF|u|165144|187322|-22178|-11.84|35510|4.65
Hutchison China Meditech Limit|HNCMF|u|74|0|74|100.00|0|999.99
Honda Motor Co Ltd Ordinary Sh|HNDAF|u|394275|372028|22247|5.98|10296|38.29
Hongkong Land Holdings Ltd Uns|HNGKY|u|201|489|-288|-58.90|80|2.51
Hon Hai Precision Industries C|HNHPF|u|329892|636721|-306829|-48.19|216368|1.52
Hang Lung Group, Ltd. Ordinary|HNLGF|u|101199|94138|7061|7.50|400|253.00
Hang Lung Group, Ltd. American|HNLGY|u|70|96|-26|-27.08|25|2.80
Honma Golf Ltd. Ordinary Share|HNMGF|u|248|248|0|0.00|0|999.99
Hennes & Mauritz AB Unsponsore|HNNMY|u|26561|30926|-4365|-14.11|135463|1.00
Harvey Norman Holdings Ltd Ord|HNORF|u|19782616|18744100|1038516|5.54|0|999.99
Harvey Norman Holdings Ltd Uns|HNORY|u|24|24|0|0.00|0|999.99
Hansa Medical AB, Malmo Ordina|HNSBF|u|225042|221037|4005|1.81|0|999.99
Hunting Group Plc Ord Ordinary|HNTIF|u|202876|172809|30067|17.40|200|999.99
Hunting Plc Unsponsored ADR (U|HNTIY|u|5189|5189|0|0.00|0|999.99
u Warrant   11/17/2021|HNTWF|u|50|50|0|0.00|10520|1.00
Hochtief A G Ordinary Shares|HOCFF|u|79510|79510|0|0.00|0|999.99
Hochtief A G Unsponsored ADR (|HOCFY|u|50|50|0|0.00|0|999.99
Hoya Corp Ordinary Shares (Jap|HOCPF|u|277759|230445|47314|20.53|295|941.56
Hoya Corp Sponsored ADR (Japan|HOCPY|u|4063|6445|-2382|-36.96|21707|1.00
Hoteles City Express S A B De|HOCXF|u|2928643|2938875|-10232|-0.35|8976|326.27
House Food Corps Ordinary Shar|HOFJF|u|37939|47739|-9800|-20.53|0|999.99
Hosiden Cp Ord Ordinary Shares|HOIEF|u|258900|239300|19600|8.19|120|999.99
Hong Kong & China Gas Ltd Ord|HOKCF|u|32004528|32200722|-196194|-0.61|259|999.99
Hong Kong & China Gas Ltd Ord|HOKCY|u|366953|402508|-35555|-8.83|154395|2.38
Hokuriku Electric Power Co Inc|HOKRF|u|936468|949600|-13132|-1.38|0|999.99
Hoku Corporation Common Stock|HOKUQ|u|42|42|0|0.00|4235|1.00
Haci Omer Sabanci Hldgs Reg S|HOSXF|u|8|8|0|0.00|0|999.99
Huhtamaki Oy Ser I Ordinary Sh|HOYFF|u|510239|547687|-37448|-6.84|33|999.99
Hapag-Llyod AG American Deposi|HPGLY|u|47|47|0|0.00|67|1.00
Hamamatsu Photonics Kk Ordinar|HPHTF|u|438397|377989|60408|15.98|136|999.99
Hamamatsu Photonics Kk America|HPHTY|u|262|0|262|100.00|0|999.99
Huadian Power International Co|HPIFF|u|7856335|8196335|-340000|-4.15|0|999.99
Huadian Power International Co|HPIFY|u|10|10|0|0.00|0|999.99
AFRICA ENERGY CORP  Common Sha|HPMCF|u|850|5|845|16900.00|30310|1.00
Hemp Naturals Inc Common Stock|HPMM|u|1316|0|1316|100.00|88765|1.00
Hop-On, Inc. Common Stock|HPNN|u|23000|0|23000|100.00|2927191|1.00
hopTo Inc. Common Stock|HPTO|u|732|0|732|100.00|15935|1.00
HQDA Elderly Life Network Corp|HQDA|u|25|25|0|0.00|0|999.99
HQ Global Education Inc.  Comm|HQGE|u|12938|0|12938|100.00|505209|1.00
Harbor Bankshares Corporation|HRBK|u|493|500|-7|-1.40|201|2.45
Hurricane Energy PLC, Ordinary|HRCXF|u|1916847|1514840|402007|26.54|1471|999.99
Here Media, Inc Common Stock|HRDI|u|950|950|0|0.00|41|23.17
Here Media, Inc Spl Shares|HRDIL|u|950|950|0|0.00|41|23.17
Stans Energy Corp. Ordinary Sh|HREEF|u|66356|64305|2051|3.19|77313|1.00
Haier Electronics Group Co Ltd|HRELF|u|6577801|6060001|517800|8.54|7607|864.70
Haier Electronics Group Co Ltd|HRELY|u|341|724|-383|-52.90|4638|1.00
Huaneng Renewables Corporation|HRENF|u|1700000|1784000|-84000|-4.71|0|999.99
Hargreaves Lansdown PLC, Brist|HRGLF|u|1401539|1416274|-14735|-1.04|137|999.99
Hargreaves Lansdown PLC, Brist|HRGLY|u|223|131|92|70.23|101|2.21
Horiba Ltd Ordinary Shares (Ja|HRIBF|u|133400|116100|17300|14.90|0|999.99
Hydro One Ltd Ordinary Shares|HRNNF|u|6143073|5730138|412935|7.21|7647|803.33
Hirose Electric Co Ltd Ordinar|HRSEF|u|114337|107937|6400|5.93|0|999.99
Hiroshima Bank (F) Ordinary Sh|HRSMF|u|506000|437800|68200|15.58|0|999.99
Harvest Oil & Gas Corporation|HRST|u|1827|1827|0|0.00|8258|1.00
Harvest Oil & Gas Corporation|HRSTW|u|3332|3294|38|1.15|1601|2.08
Harte Gold Corp Ordinary Share|HRTFF|u|2000272|1958300|41972|2.14|294889|6.78
H & R Real Estate Invt Tr Unit|HRUFF|u|842114|907329|-65215|-7.19|6013|140.05
Harvest One Cannabis Inc. Ordi|HRVOF|u|42373|7372|35001|474.78|191952|1.00
Harvest Health & Recreation In|HRVSF|u|395037|358538|36499|10.18|424910|1.00
Horizons S&P/TSX 60 Index ETF|HRZSF|u|2500|2700|-200|-7.41|48|52.08
Horizons Active Global Divid E|HRZZF|u|65|0|65|100.00|0|999.99
H-Source Holdings Ltd. Class A|HSCHF|u|11210|3928|7282|185.39|81920|1.00
Harborside Inc Common Stock (C|HSDEF|u|22658|15513|7145|46.06|139163|1.00
Hoshizaki Electric Co Ltd Ordi|HSHIF|u|96294|97156|-862|-0.89|86|999.99
Hill & Smith Holdings Plc Ordi|HSHPF|u|45806|45806|0|0.00|0|999.99
Haseko Corp Ordinary Shares (J|HSKCF|u|341000|601300|-260300|-43.29|0|999.99
Hang Seng Bk Ltd Ord Ordinary|HSNGF|u|275033|164473|110560|67.22|1620|169.77
Hang Seng Bk Ltd Ord American|HSNGY|u|2622|7878|-5256|-66.72|6985|1.00
Husqvarna AB Sponsored ADR rep|HSQVY|u|212|19|193|1015.79|247|1.00
Hashchain Technology Inc Ordin|HSSHF|u|60014|47025|12989|27.62|949697|1.00
Blissco Cannabis Corp Ordinary|HSTRF|u|729|12821|-12092|-94.31|58128|1.00
Hang Seng H Share Index ETF Un|HSXUF|u|1600|3200|-1600|-50.00|0|999.99
Harmonic Drive Systems Inc Ord|HSYDF|u|478042|521942|-43900|-8.41|0|999.99
HTC Corp Corp Sponsored GDR Re|HTCKF|u|184|184|0|0.00|0|999.99
Hitachi Construction Machinery|HTCMF|u|975157|1087657|-112500|-10.34|0|999.99
Hitachi Construction Machinery|HTCMY|u|448|409|39|9.54|77|5.82
Hutchison Telecommunications H|HTCTF|u|247000|810035|-563035|-69.51|0|999.99
Hitachi Ltd Ord Ordinary Share|HTHIF|u|66049|269297|-203248|-75.47|416|158.77
Hitachi, Ltd. American Deposit|HTHIY|u|51178|101018|-49840|-49.34|53464|1.00
Humitech International Group,|HTHL|u|20|20|0|0.00|1|20.00
Hamilton Thorne Ltd. Common sh|HTLZF|u|2000|2000|0|0.00|9848|1.00
HAITONG SECS CO LTD Ordinary S|HTNGF|u|123094|415094|-292000|-70.35|0|999.99
Hisamitsu Pharmaceutical Co Lt|HTSUF|u|436709|450425|-13716|-3.05|0|999.99
Hisamitsu Pharmaceutical Co In|HTSUY|u|2|2|0|0.00|0|999.99
Han Tang Technology, Inc. Comm|HTTI|u|121|137|-16|-11.68|35|3.46
Huabao International Holdings|HUABF|u|389500|367500|22000|5.99|0|999.99
Hufvudstaden Ab Shs A Ordinary|HUFAF|u|126380|132380|-6000|-4.53|0|999.99
HUADIAN FUXIN ENERGY CORP LTD|HUFXF|u|143991|185991|-42000|-22.58|0|999.99
Hugo Boss New Ord Ordinary Sha|HUGPF|u|399972|454738|-54766|-12.04|15|999.99
Hulic Co Ltd, Tokyo Ordinary S|HULCF|u|978945|1164583|-185638|-15.94|100|999.99
Stan Lee Media, Inc. Common St|HULK|u|4728|4874|-146|-3.00|0|999.99
Hua Medicine  Ordinary Shares|HUMDF|u|67000|66500|500|0.75|0|999.99
Humble Energy Inc (NV)  Common|HUML|u|4339|3098|1241|40.06|28164|1.00
Huaneng Power International Or|HUNGF|u|14556085|19754085|-5198000|-26.31|1404|999.99
Hunter Martime Acquisitin Unit|HUNTF|u|900|1258|-358|-28.46|6948|1.00
NICOLA MNG INC  Ordinary Share|HUSIF|u|10010|10020|-10|-0.10|254|39.41
Husky Energy Inc Ordinary Shar|HUSKF|u|11276215|9626880|1649335|17.13|18805|599.64
Husqvarna AB Shs -B- (Sweden)|HUSQF|u|3387399|3111338|276061|8.87|547|999.99
Hut 8 Mining Corp Common Stock|HUTMF|u|5242|0|5242|100.00|124628|1.00
HIVE Blockchain Technologies L|HVBTF|u|159203|12667|146536|1156.83|922980|1.00
Hannover Ruckversicherungs Reg|HVRRF|u|293559|260659|32900|12.62|0|999.99
Hannover Rueckversicherung SE|HVRRY|u|1275|2160|-885|-40.97|2893|1.00
Howden Joinery Group Plc Ordin|HWDJF|u|334931|333931|1000|0.30|525|637.96
Howden Joinery Group Plc Unspo|HWDJY|u|40|40|0|0.00|45|1.00
Home Financial Bancorp (IN) Co|HWEN|u|200|180|20|11.11|206|1.00
Home Bancorp Wisconsin Inc Com|HWIS|u|75|75|0|0.00|221|1.00
Wildsky Res Inc Common Shares|HWTHF|u|1164|1164|0|0.00|440|2.65
Hexagon AB Ordinary Shares B (|HXGBF|u|1288240|1315211|-26971|-2.05|800|999.99
Hexagon AB American Depositary|HXGBY|u|2246|3838|-1592|-41.48|10860|1.00
Hexagon Composites Asa Ordinar|HXGCF|u|43418|26600|16818|63.23|343|126.58
Hexpol AB Ordinary Shares|HXPLF|u|493082|390582|102500|26.24|1000|493.08
Harris Exploration Inc. New Co|HXPN|u|16467|0|16467|100.00|263692|1.00
Heyu Biological Technology Cor|HYBT|u|1300|4756|-3456|-72.67|7231|1.00
Hycroft Mng Corp Wt Expires 10|HYCTW|u|143114|143114|0|0.00|9598|14.91
Hydromer, Inc. Common Stock|HYDI|u|56|56|0|0.00|0|999.99
Hyflux Ltd Ordinary Shares|HYFXF|u|5098501|5098501|0|0.00|11100|459.32
Hyflux Ltd Unsponsored ADR (Si|HYFXY|u|200|200|0|0.00|0|999.99
Hydro66 Hldgs Corp Ordinary Sh|HYHDF|u|66017|19203|46814|243.78|501464|1.00
Hyakugo Bank Ltd Ordinary Shar|HYKUF|u|67900|85900|-18000|-20.95|740|91.76
Hyundai Motor Co Ltd Sponsored|HYMLY|u|340|0|340|100.00|0|999.99
Hypera SA American Depositary|HYPMY|u|4140|5214|-1074|-20.60|323207|1.00
Hypoport AG, Berlin Ordinary S|HYPOF|u|17770|17491|279|1.60|22|807.73
Hysan Development Co Ltd   Ord|HYSNF|u|187000|187000|0|0.00|0|999.99
Hypersolar Inc Common Stock|HYSR|u|19864|11635|8229|70.73|15889087|1.00
Hydralogic Systems Inc. Common|HYSYF|u|10000|10000|0|0.00|0|999.99
Hankyu Holdings Inc Ordinary S|HYUHF|u|33774|34000|-226|-0.66|0|999.99
Hexo Corp.  Warrant|HYYWF|u|7|351|-344|-98.01|37408|1.00
BetaPro S&P/TSX Capped Financi|HZBBF|u|25|25|0|0.00|0|999.99
BetaPro S&P/TSX Capped Energy|HZBRF|u|75|75|0|0.00|0|999.99
Horizons Holdings Internationa|HZHI|u|10|0|10|100.00|31492|1.00
BetaPro Silver 2x Daily Bull E|HZMXF|u|75667|20789|54878|263.98|0|999.99
Horizon North Logistics Inc Co|HZNOF|u|206300|221602|-15302|-6.91|20|999.99
HORIZON DISCOVERY GROUP PLC Or|HZNQF|u|2316|2736|-420|-15.35|36922|1.00
BetaPro Canadian Gold Miners 2|HZNSF|u|140|7316|-7176|-98.09|100|1.40
BetaPro Crude Oil 2x Daily Bul|HZOZF|u|135628|766339|-630711|-82.30|0|999.99
BetaPro Canadian Gold Miners -|HZRZF|u|989|13108|-12119|-92.45|1720|1.00
IBC Advanced Alloys Corp Commo|IAALF|u|1500|1500|0|0.00|22839|1.00
Inter Action Corporation Yokoh|IACYF|u|48185|27685|20500|74.05|64|752.89
IAHL Corporation Common Stock|IAHL|u|445|9000|-8555|-95.06|19497|1.00
AIC Mines Ltd Ordinary Shares|IAUFF|u|2418|0|2418|100.00|1884|1.28
Insurance Australia Group Ltd|IAUGF|u|78874|94470|-15596|-16.51|38|999.99
Insurance Australia Group Ltd|IAUGY|u|56|58|-2|-3.45|45|1.24
International Baler Corporatio|IBAL|u|230|230|0|0.00|95|2.42
Iberdrola Sa Sponsored ADR (Sp|IBDRY|u|10169|15222|-5053|-33.20|170520|1.00
Iberdrola SA Bilbao Ordinary S|IBDSF|u|227250|346317|-119067|-34.38|3441|66.04
Nexus Energy Services, Inc. Co|IBGR|u|73150|1902|71248|3745.95|1193231|1.00
IBI Group, Inc. Ordinary Share|IBIBF|u|2948|4098|-1150|-28.06|176|16.75
Ibiden Co Ltd Ord Ordinary Sha|IBIDF|u|1302100|1325299|-23199|-1.75|0|999.99
Imining Blockchain & Cryptocur|IBKKF|u|15932|15582|350|2.25|14353|1.11
iBrands Corporation Common Sto|IBRC|u|19950|19950|0|0.00|1057500|1.00
Integrated Business Systems an|IBSS|u|11316|11316|0|0.00|0|999.99
i-CABLE Communications Limited|ICABF|u|27570|27570|0|0.00|8966|3.07
Empresas Ica Soc Contrladora O|ICAEF|u|1764565|1764565|0|0.00|1|999.99
International Consolidated Air|ICAGY|u|46886|584|46302|7928.42|188557|1.00
Empresas Ica Sociedad Contrlad|ICAYY|u|125398|125398|0|0.00|0|999.99
ICA Gruppen AB Ordinary Shares|ICCGF|u|510309|487859|22450|4.60|0|999.99
iShares Canadian Real Return B|ICDXF|u|3800|3800|0|0.00|0|999.99
Ishares Canadian Hybrid Corpor|ICDZF|u|114|114|0|0.00|0|999.99
Income Financial Trust Trust U|ICFNF|u|32500|32500|0|0.00|0|999.99
Intermediate Cap Grp Plc Ordin|ICGUF|u|25893|41323|-15430|-37.34|401|64.57
Industrias Ch Sa de Cv Ich Sha|ICHBF|u|193|155|38|24.52|0|999.99
Intercontinental Hotels Group|ICHGF|u|11397|10808|589|5.45|1773|6.43
Ichigo Group Holdings Co Ltd O|ICHIF|u|2428479|2328679|99800|4.29|0|999.99
Ichiyoshi Securities Co Ltd. S|ICHSF|u|22290|22700|-410|-1.81|0|999.99
INTERCLOUD SYS INC Common Stoc|ICLD|u|4499|5488|-989|-18.02|5741940|1.00
Iconic Brands, Inc Common Stoc|ICNB|u|30293|39290|-8997|-22.90|99727|1.00
Icoa Inc  Common Stock|ICOA|u|743|743|0|0.00|6|123.83
Incitec Pivot Ltd Ordinary Sha|ICPVF|u|69355|81802|-12447|-15.22|24|999.99
Intl Container Terminal Svcs O|ICTEF|u|10|10|0|0.00|0|999.99
ICTV Brands Inc. Common Stock|ICTV|u|3667|4167|-500|-12.00|25109|1.00
INDUSTRIAS BACHOCO SAB DE CV O|IDBHF|u|452020|364046|87974|24.17|0|999.99
Industrial and Commercial Bank|IDCBF|u|111462162|83112318|28349844|34.11|5247|999.99
Industrial & Commercial Bank o|IDCBY|u|21717|32038|-10321|-32.21|93625|1.00
Indocan Resources Inc Common S|IDCN|u|915945|0|915945|100.00|3958610|1.00
Industrivarden Ab Ordinary Sha|IDDTF|u|510014|796419|-286405|-35.96|0|999.99
Indutrade AB Ordinary Shares (|IDDWF|u|1|1|0|0.00|0|999.99
Industria De Diseno Textil Ind|IDEXF|u|4186450|4626572|-440122|-9.51|20656|202.67
Industria De Diseno Textil Ind|IDEXY|u|47267|5537|41730|753.66|191359|1.00
Indigo Books & Music Inc Ordin|IDGBF|u|7103|8698|-1595|-18.34|0|999.99
IDGlobal Corp. Common Stock|IDGC|u|14557|14557|0|0.00|1105239|1.00
Idemitsu Kosan Co Ltd, Tokyo O|IDKOF|u|347820|363749|-15929|-4.38|0|999.99
Idemitsu Kosan Co Ltd, Tokyo U|IDKOY|u|663|1580|-917|-58.04|1213|1.00
Idle Media, Inc. Common Stock|IDLM|u|4300|4300|0|0.00|1900|2.26
International Dispensing Corpo|IDND|u|4213|3935|278|7.06|16162|1.00
Independence Energy Corp Commo|IDNG|u|25000|109000|-84000|-77.06|34025535|1.00
Idorsia AG Registered Shares (|IDRSF|u|1221549|1152470|69079|5.99|940|999.99
Identa Corp Common Stock|IDTA|u|46|46|0|0.00|13|3.54
Industrivarden Ab A Fre Swkr20|IDTVF|u|6600|3500|3100|88.57|0|999.99
Ipsidy Inc. Common Stock|IDTY|u|35897|7148|28749|402.20|415844|1.00
International Endeavors Corp C|IDVV|u|12465|20431|-7966|-38.99|115500|1.00
IDW Media Holdings, Inc. Commo|IDWM|u|210|180|30|16.67|1763|1.00
Idex As Ordinary shares (Norwa|IDXAF|u|150289|152789|-2500|-1.64|0|999.99
Industrial Enterprises of Amer|IEAM|u|100|100|0|0.00|0|999.99
iEntertainment Network, Inc. C|IENT|u|300|0|300|100.00|4130|1.00
Infraestructura Energetica Nov|IENVF|u|1777401|2284478|-507077|-22.20|3943|450.77
Infrastructure Materials Corp.|IFAM|u|3451|3451|0|0.00|0|999.99
IFAN Financial, Inc . Common S|IFAN|u|9755|0|9755|100.00|3110926|1.00
INFICON Holding AG Reg Shares|IFCNF|u|685|595|90|15.13|0|999.99
Intact Financial Corp. Common|IFCZF|u|138086|79778|58308|73.09|4665|29.60
Infigen Energy Triple Stapled|IFGNF|u|3730|13|3717|28592.31|2|999.99
Informa PLC Sponsored ADR (Jer|IFJPY|u|7793|44250|-36457|-82.39|30802|1.00
Infineon Technologies Ag Ordin|IFNNF|u|4349329|4211002|138327|3.28|15549|279.72
Infineon Technologies AG|IFNNY|u|38953|5494|33459|609.01|802280|1.00
Infinity Energy Resources, Inc|IFNY|u|100|3090|-2990|-96.76|46591|1.00
Informa Plc Ordinary Shares GB|IFPJF|u|139150|104387|34763|33.30|2921|47.64
International Frontier Res Cor|IFRTF|u|90|13990|-13900|-99.36|8160|1.00
Interfor Corporation Common Sh|IFSPF|u|1263984|1303079|-39095|-3.00|4982|253.71
Infrastrutture Wireless Italia|IFSUF|u|84947|155682|-70735|-45.44|1237|68.67
Impact Fusion International In|IFUS|u|165960|124647|41313|33.14|255340|1.00
Infastructure & Utilities NZ L|IFUUF|u|91350|35561|55789|156.88|13400|6.82
Ishare FTSE/Xinhua A50 China T|IFXAF|u|4204726|4400852|-196126|-4.46|331835|12.67
Infrax Systems Inc. Common Sto|IFXY|u|10000|0|10000|100.00|29637791|1.00
India Globalization Capital In|IGCIW|u|12756|1073|11683|1088.82|34442|1.00
iGen Networks Corp. Common Sto|IGEN|u|2411|2411|0|0.00|820|2.94
Igas Energy PLC Ordinary Share|IGESF|u|90|90|0|0.00|0|999.99
Indo Global Exchange(s) Pte. L|IGEX|u|37848|0|37848|100.00|91318341|1.00
IGG, Inc. Ordinary Shares USD|IGGGF|u|4135568|4080114|55454|1.36|42314|97.74
IG Group Holdings Plc Sponsore|IGGHY|u|1434|1434|0|0.00|0|999.99
IG Group Holdings Plc, London|IGGRF|u|86830|42853|43977|102.62|0|999.99
IGM Financial Inc. Ordinary Sh|IGIFF|u|556409|782046|-225637|-28.85|1631|341.15
IMAGING3 INC NEW Common Stock|IGNG|u|8035|0|8035|100.00|252731|1.00
Ingen Technologies Inc  Common|IGNT|u|5681|5681|0|0.00|159188|1.00
iGo, Inc Common Stock|IGOI|u|33694|33694|0|0.00|46|732.48
Integrated Cannabis Solutions,|IGPK|u|94368|3106|91262|2938.25|712990|1.00
Iguatemi Empresa Shopping Cent|IGUEF|u|150790|180690|-29900|-16.55|150|999.99
IntelGenx Technologies Corp. C|IGXT|u|10719|6271|4448|70.93|64272|1.00
Inchcape Plc Ord Ordinary Shar|IHCPF|u|3098|1|3097|309700.00|0|999.99
Interact Holdings Group, Inc.|IHGP|u|10417|10417|0|0.00|19916|1.00
IHI Corporation Ordinary Share|IHICF|u|403296|416800|-13504|-3.24|0|999.99
IHI Corporation Unsponsored AD|IHICY|u|1780|1384|396|28.61|274|6.50
iShares II plc Euro Stoxx 50 E|IHIIF|u|3650|3650|0|0.00|0|999.99
Imperial Holdings Ltd Ordinary|IHOLF|u|156089|156089|0|0.00|0|999.99
Ishares Plc Ordinary shares (I|IHPCF|u|3696|3965|-269|-6.78|60965|1.00
iShares III plc Accum Shares|IHREF|u|1312|901|411|45.62|1541|1.00
IShares MSCI Japan Ordinary sh|IHRMF|u|78738|1350|77388|5732.44|29014|2.71
Ishares II Plc Ordinary Shares|IHSFF|u|106|0|106|100.00|1191|1.00
ISHARES VI PLC S&P 500 Minimum|IHSRF|u|231|1254|-1023|-81.58|12399|1.00
IHEARTMEDIA INC CL A New Commo|IHTM|u|39827|125319|-85492|-68.22|39505|1.01
China Intelligence Information|IICN|u|83384|82500|884|1.07|1550|53.80
Internet Initiative Japan, Inc|IIJIF|u|17650|18141|-491|-2.71|0|999.99
Internet Initiative Japan, Inc|IIJIY|u|117|117|0|0.00|23327|1.00
Ignite Intl Brands Ltd Ordinar|IILBF|u|10241|9516|725|7.62|8777|1.17
Ionix Technology, Inc. Common|IINX|u|800|800|0|0.00|560|1.43
InterRent Real Estate Investme|IIPZF|u|441984|537101|-95117|-17.71|33|999.99
IShares MSCI World Ordinary Sh|IIREF|u|734|1304|-570|-43.71|34757|1.00
Intesa Sanpaolo Spa Ordinary S|IITSF|u|74912348|118147303|-43234955|-36.59|11927|999.99
Intertek Group Plc Ordinary Sh|IKTSF|u|765285|764886|399|0.05|104|999.99
Intertek Group Plc Unsponsored|IKTSY|u|416|405|11|2.72|321|1.30
Iliad Akt (France)|ILIAF|u|276639|239574|37065|15.47|0|999.99
Ilika PLC, Southampton Common|ILIKF|u|551|10346|-9795|-94.67|85463|1.00
Iluka Resources Ltd Ordinary S|ILKAF|u|89159|96804|-7645|-7.90|0|999.99
Iluka Resources Ltd Unsponsore|ILKAY|u|278|426|-148|-34.74|1521|1.00
Permanent TSB Group Holdings P|ILPMF|u|20876|4592|16284|354.62|54720|1.00
Permanent TSB Group Holdings p|ILPMY|u|846|846|0|0.00|880|1.00
Illovo Sugar Ordinary Shares|ILVOF|u|1010|1010|0|0.00|0|999.99
I-Minerals Inc Ordinary Shares|IMAHF|u|5400|5400|0|0.00|4200|1.29
Inmarsat Plc London Ordinary S|IMASF|u|261721|261667|54|0.02|540|484.67
IMPERIAL BRANDS PLC Ordinary S|IMBBF|u|300193|247488|52705|21.30|222743|1.35
Imperial Brands PLC American D|IMBBY|u|25658|63672|-38014|-59.70|1143280|1.00
Immobiliare Grande Distribuzio|IMBRF|u|10700|11891|-1191|-10.02|0|999.99
Imdex Ltd Ordinary Shares|IMDXF|u|502789|662785|-159996|-24.14|37400|13.44
IMCD NV Ordinary Shares (Nethe|IMDZF|u|7509|7603|-94|-1.24|0|999.99
Imagin Medical Inc. Ordinary S|IMEXF|u|154199|164299|-10100|-6.15|42687|3.61
ImaginOn, Inc. Common Stock|IMGI|u|1147|1147|0|0.00|7|163.86
Isetan Mitsukoshi Holdings Ltd|IMHDF|u|3403740|2483800|919940|37.04|0|999.99
Isetan Mitsukoshi Holdings Ltd|IMHDY|u|35|35|0|0.00|0|999.99
Imi Plc Ordinary Shares|IMIAF|u|55227|33167|22060|66.51|120|460.23
Imerjn, Inc Common Stock|IMJN|u|1|1|0|0.00|64|1.00
InMed Pharmaceuticals, Inc. Or|IMLFF|u|1233282|1084241|149041|13.75|398450|3.10
IMF Bentham Ltd Ordinary Share|IMMFF|u|234517|234517|0|0.00|254|923.30
Immofinanz  Ag Ordinary shares|IMMZF|u|197571|195597|1974|1.01|0|999.99
IMMUNE PHARMACEUTICALS INC Com|IMNPQ|u|61739|48493|13246|27.32|786789|1.00
Impac Mortgage Holdings, Inc.|IMPHO|u|1864|1800|64|3.56|641|2.91
Impac Mortgage Holdings, Inc.|IMPHP|u|105|205|-100|-48.78|1196|1.00
Salini Impregilo S.p.A. Unspon|IMPJY|u|1025|1617|-592|-36.61|2670|1.00
Impala Platinum Holdings Ltd O|IMPUF|u|8200137|8542254|-342117|-4.00|450|999.99
Impala Platinum Holdings Ltd S|IMPUY|u|11706|18048|-6342|-35.14|121159|1.00
Implanet SA Sponsored ADR (Fra|IMPZY|u|200|200|0|0.00|0|999.99
Inmobiliaria Colonial Socimi S|IMQCF|u|532168|401411|130757|32.57|0|999.99
iShares II plc MSCI Europe EUR|IMSEF|u|24261|5325|18936|355.61|7347|3.30
Imagination TV, Inc  Common St|IMTV|u|18382|8888|9494|106.82|8350745|1.00
IMMUNOCELLULAR THERAPEUTICS LT|IMUC|u|1201|901|300|33.30|109056|1.00
IMAX China Hldg Inc Ordinary S|IMXCF|u|231051|269059|-38008|-14.13|0|999.99
Imerys SA Ordinary Shares (Fra|IMYSF|u|17043|17043|0|0.00|0|999.99
Inchcape Plc Ord American Depo|INCPY|u|2650|0|2650|100.00|2261|1.17
Incitec Pivot Ltd Sponsored AD|INCZY|u|500|500|0|0.00|30200|1.00
Indofood Agri Resources Ltd Un|INDFY|u|235|235|0|0.00|40|5.88
Indus Holding Ag Ord Ordinary|INDHF|u|1263|1263|0|0.00|0|999.99
Indus Holdings Inc Sub Voting|INDXF|u|33676|33676|0|0.00|26846|1.25
Intertain Group Ltd Ordinary S|INGGF|u|189|123|66|53.66|0|999.99
INGENICO GROUP SA Ordinary Sha|INGIF|u|333418|336832|-3414|-1.01|0|999.99
Ingenico Group American Deposi|INGIY|u|3041|3224|-183|-5.68|8177|1.00
ING Group, N.V. Other|INGVF|u|389322|241622|147700|61.13|271320|1.43
Innergex Renewable Energy Inc|INGXF|u|527548|557270|-29722|-5.33|3199|164.91
Innolog Holdings Corp Common S|INHC|u|781|781|0|0.00|0|999.99
iShares Canadian Short Term Bo|INITF|u|22|22|0|0.00|0|999.99
Item 9 Labs Corp. Common Stock|INLB|u|5294|2313|2981|128.88|5392|1.00
Innerscope Hearing Technologie|INND|u|7838|13703|-5865|-42.80|2181962|1.00
Innovaro Inc Common Stock|INNI|u|600|600|0|0.00|2000|1.00
Innovus Pharmaceuticals, Inc.|INNV|u|2572|1489|1083|72.73|8744|1.00
Internet of Things Inc. Ordina|INOTF|u|56150|129054|-72904|-56.49|69995|1.00
Inspur International Ltd Ordin|INPRF|u|116000|116000|0|0.00|0|999.99
Barclays Bk PLC iPath MSCI Ind|INPTF|u|1376|1649|-273|-16.56|1566|1.00
INDOOR HARVEST CORP  Common St|INQD|u|57350|8998|48352|537.36|398840|1.00
Inrad Optics, Inc. Common Stoc|INRD|u|1474|374|1100|294.12|9310|1.00
Inretail Peru Corp Common Shar|INREF|u|218796|218796|0|0.00|0|999.99
Valneva SE Ordinary Shares (Fr|INRLF|u|90|90|0|0.00|8880|1.00
INSPIRED ENTMT INC Warrant   1|INSEW|u|4145|9901|-5756|-58.14|14167|1.00
Insys Therapeutics, Inc. Commo|INSYQ|u|2815958|7505736|-4689778|-62.48|3803316|1.00
Integrated Ventures, Inc. Comm|INTV|u|13754|9671|4083|42.22|1797644|1.00
Intrusion Inc. Common Stock|INTZ|u|400|455|-55|-12.09|10319|1.00
InnoVision Labs, Inc. Common S|INVS|u|1084|1084|0|0.00|25217|1.00
INVENTERGY GLOBAL INC Common S|INVT|u|41|1753|-1712|-97.66|32710|1.00
Investview Inc. Common Stock|INVU|u|17031|0|17031|100.00|10257256|1.00
INDIVIOR PLC  American Deposit|INVVY|u|4671|5905|-1234|-20.90|6138|1.00
Intouch Insight Ltd Ordinary S|INXSF|u|89620|77120|12500|16.21|7500|11.95
Ion Beam Applications Sa Ion B|IOBCF|u|208952|206832|2120|1.02|72|999.99
Iochpe Maxion SA Sponsored Ame|IOCJY|u|75|0|75|100.00|6265|1.00
Invesco Office J REIT Inc Ordi|IOFFF|u|15549|16688|-1139|-6.83|0|999.99
Pond Technologies Hldgs Inc Or|IOGIF|u|2000|2000|0|0.00|1340|1.49
I-ON Digital Corp. Common Stoc|IONI|u|13738|300|13438|4479.33|43428|1.00
Ionic Brands Corp Ordinary Sha|IONKF|u|6566|9578|-3012|-31.45|225984|1.00
Ioof Holdings Ltd Ordinary Sha|IOOFF|u|7031614|8010965|-979351|-12.23|0|999.99
Ioof Holdings Ltd American Dep|IOOFY|u|677|977|-300|-30.71|0|999.99
iShares Core Canadian Long Ter|IOOXF|u|3|3|0|0.00|0|999.99
Iota Communications, Inc. Comm|IOTC|u|50366|38150|12216|32.02|121563|1.00
Intervest Offices Common Stock|IOWFF|u|10076|5603|4473|79.83|0|999.99
Interpharm Holdings Inc. Commo|IPAH|u|570704|570704|0|0.00|20|999.99
Immunoprecise Antibodies Ltd.|IPATF|u|1762|8262|-6500|-78.67|13113|1.00
International Petroleum Corp C|IPCFF|u|73481|56333|17148|30.44|0|999.99
INTELLIPHARMACEUTICS INTL INC|IPCIF|u|19681|19842|-161|-0.81|79685|1.00
Impedimed Ltd Ordinary Shares|IPDQF|u|273442|302142|-28700|-9.50|600|455.74
INDEPENDENCE GOLD NL Ordinary|IPGDF|u|399864|449027|-49163|-10.95|0|999.99
Interpump Group Spa Ordinary S|IPGLF|u|150280|140464|9816|6.99|0|999.99
SALINI IMPREGILO SPA Ordinary|IPGOF|u|523244|559409|-36165|-6.46|0|999.99
Innate Pharma, Marseille Share|IPHYF|u|338059|340333|-2274|-0.67|1415|238.91
Innovation Pharmaceuticals Inc|IPIX|u|548472|525410|23062|4.39|633715|1.00
Implenia Ag, Dietlikon Ordinar|IPLNF|u|44721|44396|325|0.73|0|999.99
Imperial Metals Corporation Ne|IPMLF|u|327935|326085|1850|0.57|4360|75.21
Industrias Penoles Cl B Ser 2|IPOAF|u|170001|283313|-113312|-40.00|569|298.77
InPlay Oil Corp. Common Shares|IPOOF|u|20777|22977|-2200|-9.57|24482|1.00
iShares II plc Listed Private|IPPIF|u|245|0|245|100.00|49|5.00
Inter Pipeline Ltd (Canada)|IPPLF|u|2976361|3266933|-290572|-8.89|13363|222.73
Impulsora del Desarrollo Econo|IPSBF|u|64|64|0|0.00|0|999.99
Ipsen Promesses Ordinary Share|IPSEF|u|79303|79302|1|0.00|0|999.99
Ipsen S.A. Sponsored ADR (Fran|IPSEY|u|717|1713|-996|-58.14|318|2.25
AS-IP Tech, Inc. Common Stock|IPTK|u|1270|2670|-1400|-52.43|3406|1.00
Indianapolis Power & Light 5.6|IPWLK|u|24|109|-85|-77.98|64|1.00
Inpex Corporation Ordinary Sha|IPXHF|u|4219265|4211421|7844|0.19|0|999.99
Inpex Corporation Unsponsored|IPXHY|u|23191|33010|-9819|-29.75|48413|1.00
IP Group PLC Ordinary Shares (|IPZYF|u|2087177|2056763|30414|1.48|0|999.99
IQE Plc Ordinary Shares|IQEPF|u|2385584|2457265|-71681|-2.92|1020|999.99
iQSTEL Inc. Common Stock|IQST|u|321|321|0|0.00|8|40.13
Indorama Ventures Co Ltd|IRAMF|u|3886000|3871700|14300|0.37|0|999.99
Isra Vision AG Ordinary Shares|IRAVF|u|108379|107111|1268|1.18|141|768.65
IRC Ltd Hong Kong Ordinary Sha|IRCWF|u|202000|0|202000|100.00|1000000|1.00
Iren SPA Ordinary shares (Ital|IRDEF|u|1038930|1556789|-517859|-33.26|0|999.99
Ishares Msci Ordinary shares (|IREMF|u|736|736|0|0.00|0|999.99
Iridium World Communications L|IRIDQ|u|148365|148365|0|0.00|70|999.99
Intralot SA - Integrated IT Sy|IRLTF|u|4300|3900|400|10.26|30|143.33
Intralot Sa Unsponsored ADR (G|IRLTY|u|5420|5420|0|0.00|14|387.14
Inspiration Mining Corp Ordina|IRMGF|u|8092|8092|0|0.00|0|999.99
Information Svcs Corp Ordinary|IRMTF|u|1000|1000|0|0.00|4|250.00
Ironclad Encryption Corporatio|IRNC|u|14|4300|-4286|-99.67|10249256|1.00
Iron Road Ltd., West Perth WA|IRNRF|u|6614|6614|0|0.00|200|33.07
IRPC Public Company Limited Sh|IRPTF|u|1760200|1760200|0|0.00|0|999.99
iShares III plc Core MSCI Worl|IRRRF|u|287|287|0|0.00|1089|1.00
Integra Resources Corp Common|IRRZF|u|1025|14756|-13731|-93.05|156848|1.00
iShares Core S&P/TSX Capped Co|IRSHF|u|1502|3902|-2400|-61.51|0|999.99
Irving Res Inc Ordinary Shares|IRVRF|u|3484|1084|2400|221.40|55561|1.00
Ishares PLC Accum Ptg Shs Exch|ISAPF|u|14851|10246|4605|44.94|9211|1.61
iShares Canadian Universe Bond|ISARF|u|625|1801|-1176|-65.30|0|999.99
Isbre Holding Corp Common Stoc|ISBH|u|1000|1000|0|0.00|0|999.99
iShares II plc Shs Gbp Core Uk|ISCKF|u|7921|7921|0|0.00|0|999.99
International Stem Cell Corpor|ISCO|u|60519|64255|-3736|-5.81|10610|5.70
Israel Discount Bank Ltd Unspo|ISDAY|u|128|356|-228|-64.04|1600|1.00
Isign Media Solutions Inc. Ord|ISDSF|u|84140|95590|-11450|-11.98|718|117.19
iShares Canadian Corporate Bon|ISDXF|u|24|24|0|0.00|0|999.99
Isoenergy Ltd. Ordinary Shares|ISENF|u|16564|10672|5892|55.21|10606|1.56
iShares S&P/TSX Capped Materia|ISESF|u|6000|17411|-11411|-65.54|0|999.99
ISS Ordinary Shares (Denmark)|ISFFF|u|2309965|2329559|-19594|-0.84|2000|999.99
Ishares Plc Shs Exchange Trade|ISHHF|u|170837|171472|-635|-0.37|0|999.99
iShares III plc Ordinary Share|ISHOF|u|695|5524|-4829|-87.42|1712|1.00
Ishares High Quality Cd Bd Ind|ISHQF|u|131|131|0|0.00|0|999.99
IShares Plc Shs GBP (Ireland)|ISHRF|u|23200|23200|0|0.00|0|999.99
Indra Sistemas SA Madrid|ISMAF|u|27248|2143|25105|1171.49|0|999.99
Indra Sistemas Sa Fgn Ord Unsp|ISMAY|u|900|1142|-242|-21.19|3247|1.00
Xmtch IE on MSCI Pacific Ex Ja|ISMJF|u|72|51|21|41.18|1370|1.00
Intesa Sanpaolo S.P.A. Sponsor|ISNPY|u|7741|17721|-9980|-56.32|559621|1.00
Image Software Inc. Common Sto|ISOL|u|100|100|0|0.00|115|1.00
Isodiol International Inc. Ord|ISOLF|u|6515|8494|-1979|-23.30|141363|1.00
ISHARE II PLC Developed Mkts P|ISPFF|u|1238|0|1238|100.00|3203|1.00
iShares V Plc S&P 500 Informat|ISRCF|u|1000|1000|0|0.00|13422|1.00
IShares IV PLC Ptg Shs Exchang|ISRIF|u|1500|1500|0|0.00|14268|1.00
Ishares Plc Ordinary shares (I|ISRPF|u|15|10|5|50.00|3134|1.00
ISHARES V PLC  Exchange Traded|ISRUF|u|750|5291|-4541|-85.82|24266|1.00
Iss A/S American Depositary Re|ISSDY|u|323|3318|-2995|-90.27|2595|1.00
iShares II PLC GBP Ordinary Sh|ISSEF|u|500|500|0|0.00|0|999.99
iShares PLC Global Corporate B|ISSQF|u|600|940|-340|-36.17|308|1.95
iShares III plc MSCI Australia|ISSSF|u|638|465|173|37.20|70|9.11
iShares II PLC FTSE EPRA/ NARE|ISUPF|u|1860|1712|148|8.64|7981|1.00
Isuzu Motors Ltd Ord Ordinary|ISUZF|u|101550|160877|-59327|-36.88|188|540.16
Isuzu Motors Ltd Ord American|ISUZY|u|3976|12203|-8227|-67.42|45365|1.00
Interserve PLC Ordinary Shares|ISVJF|u|189747|190047|-300|-0.16|0|999.99
Impact Silver Corp Ordinary Sh|ISVLF|u|114298|10005|104293|1042.41|169789|1.00
IShares VII PLC Accum Ptg Shs|ISVPF|u|2598|1100|1498|136.18|520|5.00
Indo Tambangraya Megah PT Unsp|ITAYY|u|146|146|0|0.00|0|999.99
IShares PLC - IShares USD Trea|ITBFF|u|2568|2786|-218|-7.82|606|4.24
InsPro Technologies Corporatio|ITCC|u|200|200|0|0.00|8640|1.00
Itc Ltd (India) 144A|ITCTY|u|20007|20007|0|0.00|0|999.99
Intercorp Financial Services I|ITCXF|u|7339|7339|0|0.00|0|999.99
ITE Group Plc Ordinary Shares|ITEPF|u|542301|594293|-51992|-8.75|8792|61.68
Interfoundry, Inc. New Common|ITFY|u|99|99|0|0.00|0|999.99
Ianthus Capital Holdings, Inc.|ITHUF|u|1704523|1232653|471870|38.28|1356623|1.26
Intrum AB American Depositary|ITJTY|u|69|0|69|100.00|639|1.00
INTEGRAL TECHNLGS INC Common S|ITKG|u|138400|138400|0|0.00|403676|1.00
Iteknik Holding Corporation Co|ITKH|u|27021|27021|0|0.00|592040|1.00
Independent Tankers Corporatio|ITKSF|u|381|381|0|0.00|44|8.66
Itamar Medical, Ltd. Ordinary|ITMMF|u|8108|508|7600|1496.06|12040|1.00
ITM Power Plc Stamford Ordinar|ITMPF|u|14823|14823|0|0.00|120|123.53
Intermap Technologies Corporat|ITMSF|u|21432|22499|-1067|-4.74|5199|4.12
Itochu Corp Ordinary Shares|ITOCF|u|1034020|1090251|-56231|-5.16|1647|627.82
Itochu Corp American Depositar|ITOCY|u|9477|3756|5721|152.32|33396|1.00
Ito En Ltd Ordinary Shares|ITOEF|u|438329|465029|-26700|-5.74|20|999.99
IIOT-OXYS, Inc. Common Stock|ITOX|u|77|99|-22|-22.22|3080|1.00
Intertape Polymer Group Inc. C|ITPOF|u|44172|77505|-33333|-43.01|697|63.37
Itronics Inc. Common Stock|ITRO|u|499|1151|-652|-56.65|3153|1.00
Intertrust NV Ordinary Shares|ITRUF|u|8005|8165|-160|-1.96|0|999.99
Italmobiliare Spa Ord Ordinary|ITSPF|u|1944|1944|0|0.00|0|999.99
iShares S&P/TSX Capped Financi|ITSXF|u|4344|76454|-72110|-94.32|0|999.99
Itochu Techno-Solutions Corp O|ITTOF|u|772032|795604|-23572|-2.96|0|999.99
Itausa Investimentos Itau SA P|ITVMF|u|1100001|1|1100000|110000000.00|0|999.99
ITV plc Ordinary Shares (Unite|ITVPF|u|11061239|11428802|-367563|-3.22|1906|999.99
ITV plc Unsponsored ADR (UK)|ITVPY|u|19435|984|18451|1875.10|50282|1.00
iShares S&P/TSX Capped Energy|IUNSF|u|6034344|7607705|-1573361|-20.68|0|999.99
As One Corp Ordinary Shares|IUSDF|u|12470|3630|8840|243.53|94|132.66
iShares S&P/TSX Capped REIT In|IUSPF|u|28081|16239|11842|72.92|324|86.67
iShares S&P/TSX Global Gold In|IUTCF|u|74600|0|74600|100.00|0|999.99
iShares S&P/TSX 60 Index ETF (|IUTSF|u|2807080|2926758|-119678|-4.09|4155|675.59
INNOVENT BIOLOGICS INC Common|IVBXF|u|293500|539000|-245500|-45.55|0|999.99
Tateru Inc Ordinary Shares|IVCCF|u|75800|86400|-10600|-12.27|0|999.99
Iveda Solutions, Inc. Common S|IVDA|u|121|121|0|0.00|15778|1.00
Innovative Designs, Inc. Commo|IVDN|u|7762|6237|1525|24.45|19914|1.00
Innovative Food Holdings, Inc.|IVFH|u|9389|4417|4972|112.57|15043|1.00
Invech Holdings, Inc. Common S|IVHI|u|558|300|258|86.00|690|1.00
Invincible Investment Corp Ord|IVINF|u|18781|14910|3871|25.96|37|507.59
ITAUSA INVESTS ITAU SA Ordinar|IVISF|u|1330|1330|0|0.00|0|999.99
Invictus MD Strategies Corp. O|IVITF|u|82014|17349|64665|372.73|368218|1.00
IShares VI PLC Shares Exchange|IVIVF|u|300|0|300|100.00|0|999.99
INVO BioScience, Inc. Common S|IVOB|u|14829|3713|11116|299.38|78776|1.00
Ivanhoe Mines Ltd. Com CL A (C|IVPAF|u|13766350|13633447|132903|0.97|281543|48.90
Investor Ab Stockholm Fria B O|IVSBF|u|436022|431623|4399|1.02|1801|242.10
Innovest Global, Inc. Common S|IVST|u|625|588|37|6.29|27631|1.00
Investor Ab Stockholm Fria B O|IVSXF|u|11|0|11|100.00|88|1.00
Investec plc Ordinary Shares|IVTJF|u|29000|6000|23000|383.33|30|966.67
IWG PLC Ordinary Shares (Jerse|IWGFF|u|1587166|1582100|5066|0.32|6204|255.83
I-Wellness Marketing Group, In|IWMG|u|1175|1242|-67|-5.39|242|4.86
ImageWare Systems, Inc. Common|IWSY|u|3416856|3576465|-159609|-4.46|144403|23.66
iShares Stoxx Europe 600 Insur|IXXXF|u|170|305|-135|-44.26|0|999.99
iShares III plc Accum Shs (Ire|IZIZF|u|3527|1485|2042|137.51|23913|1.00
INDIVIOR PLC Ordinary Shares (|IZQVF|u|471875|460710|11165|2.42|52575|8.98
Jaguar Mining Inc Ordinary Sha|JAGGF|u|6305|5999|306|5.10|167823|1.00
Japan Airport Terminal Co Ordi|JAIRF|u|762085|753985|8100|1.07|0|999.99
Jammin Java Corp. Common Stock|JAMN|u|437860|0|437860|100.00|25387554|1.00
Japan Tobacco Ordinary Shares|JAPAF|u|2355301|3206790|-851489|-26.55|1475|999.99
Japan Tobacco Unsponsored Amer|JAPAY|u|31263|31168|95|0.30|63411|1.00
Japan Airlines Ltd Unsponsored|JAPSY|u|2551|9802|-7251|-73.97|66656|1.00
Jardine Matheson Hldgs Ltd Ord|JARLF|u|236132|255478|-19346|-7.57|1676|140.89
Julius Baer Gruppe AG Zuerich|JBARF|u|1149744|1585225|-435481|-27.47|518|999.99
Julius Baer Group Ltd Unsponso|JBAXY|u|981|20525|-19544|-95.22|218817|1.00
Jollibee Foods Corporation Ord|JBFCF|u|620|967|-347|-35.88|527|1.18
Jollibee Foods Corporation Uns|JBFCY|u|205|94|111|118.09|295|1.00
JBS S.A. Sponsored ADR (Brazil|JBSAY|u|23558|34113|-10555|-30.94|254806|1.00
JC Data Solutions, Inc. Common|JCDS|u|71751|54401|17350|31.89|820299|1.00
JC Decaux SA ACT|JCDXF|u|65491|72556|-7065|-9.74|362|180.91
Jardine Cycle & Carriage Limit|JCYCF|u|213400|177900|35500|19.96|0|999.99
Jardine Cycle & Carriage Limit|JCYGY|u|2|2|0|0.00|0|999.99
John David Sports PLC Ordinary|JDDSF|u|48649|48648|1|0.00|0|999.99
Jasdaq-Top20 ETF, Tokyo UNITS|JDQTF|u|10|10|0|0.00|0|999.99
Jardine Strategic Hldgs Ordina|JDSHF|u|34351|107746|-73395|-68.12|249|137.96
J D Wetherspoon Plc-Ord Ordina|JDWPF|u|52823|52823|0|0.00|0|999.99
Jones Energy II, Inc. (NEW) Cl|JEII|u|4393|4393|0|0.00|0|999.99
Jones Energy II, Inc. Warrant|JEIIW|u|14010|14014|-4|-0.03|1|999.99
Johnson Electric Holdings Ltd|JELCF|u|260725|304743|-44018|-14.44|1511|172.55
JER Investors Trust, Inc. New|JERT|u|1197|1197|0|0.00|3414|1.00
Canada Jetlines Ltd. Ordinary|JETMF|u|6478|31476|-24998|-79.42|37265|1.00
Jiangsu Expressway Company Lim|JEXYF|u|120005|190005|-70000|-36.84|12336|9.73
Jiangsu Expressway Co Lim Spon|JEXYY|u|338|1005|-667|-66.37|1548|1.00
Jeffersonville Bancorp Common|JFBC|u|164|164|0|0.00|508|1.00
JFE Holdings Inc Ordinary Shar|JFEEF|u|1231700|1105910|125790|11.37|60|999.99
Jacobs Financial Group, Inc. C|JFGI|u|1241|1241|0|0.00|300|4.14
Jafco Co Ltd Ordinary Shares (|JFKOF|u|54600|0|54600|100.00|930|58.71
J. Front Retailing Co. Ltd. Or|JFROF|u|1774400|1467300|307100|20.93|60|999.99
J G C Corp (F) Ordinary Shares|JGCCF|u|5356982|5724511|-367529|-6.42|20|999.99
J G C Corp (F) Unsponsored ADR|JGCCY|u|697|11550|-10853|-93.97|27546|1.00
Jungheinrich AG Pref Shs Vtg R|JGHAF|u|36563|42950|-6387|-14.87|328|111.47
JAPAN GOLD CORP Common Shares|JGLDF|u|12829|0|12829|100.00|33700|1.00
J G Summit Hldgs Cl B Shs Ordi|JGSHF|u|100|100|0|0.00|60|1.67
James Hardie Industries PLC Ch|JHIUF|u|759407|768059|-8652|-1.13|0|999.99
Jiangxi Copper Co Ltd H Shs Or|JIAXF|u|127177|745177|-618000|-82.93|0|999.99
China Gold International Resou|JINFF|u|55503|150750|-95247|-63.18|9084|6.11
Jiangxi Copper Co Ltd Sponsore|JIXAY|u|12|12|0|0.00|120|1.00
J2 Acquisition Limited Ordinar|JJAQF|u|1000|1000|0|0.00|4961|1.00
Barclays Bk PLC iPath Bloomber|JJATF|u|41|141|-100|-70.92|471|1.00
Barclays Bk PLC iPath Bloomber|JJCTF|u|6943|6943|0|0.00|2749|2.53
Barclays Bk PLC iPath Bloomber|JJGTF|u|11048|11071|-23|-0.21|14338|1.00
Barclays Bk PLC iPath Bloomber|JJMTF|u|10|10|0|0.00|72|1.00
Barclays Bk PLC iPath Bloomber|JJNTF|u|139|139|0|0.00|3732|1.00
Barclays Bk PLC iPath Dow Jone|JJOFF|u|6983|7130|-147|-2.06|51722|1.00
JPJ Group Plc Ordinary Shares|JKPTF|u|153055|153055|0|0.00|12|999.99
Jacksam Corporation Common Sto|JKSM|u|1750|0|1750|100.00|25317|1.00
Japan Lifeline Co Ltd Ordinary|JLFNF|u|1631835|1523735|108100|7.09|0|999.99
Jamco Corp Ordinary Shares (Ja|JMCCF|u|57300|60100|-2800|-4.66|17|999.99
Jerrick Media Holdings, Inc. C|JMDA|u|13943|0|13943|100.00|64294|1.00
JMD Properties Inc. Common Sto|JMDP|u|200|200|0|0.00|1242|1.00
Jardine Matheson Holdings Ltd|JMHLY|u|5933|3709|2224|59.96|12107|1.00
James Monroe Capital Corporati|JMON|u|100|100|0|0.00|0|999.99
Johnson Matthey Public Ltd Co|JMPLF|u|369222|373794|-4572|-1.22|34|999.99
Johnson Matthey Public Ltd Co|JMPLY|u|585|8527|-7942|-93.14|3988|1.00
John Marshall Bancorp, Inc. Co|JMSB|u|77|0|77|100.00|12543|1.00
Jupiter Mines Ltd Ordinary Sha|JMXXF|u|251248|580801|-329553|-56.74|38200|6.58
Jin Co  Ltd Ordinary Shares (J|JNDOF|u|72400|76300|-3900|-5.11|0|999.99
Jonestown Bk & Tr Co Pa Common|JNES|u|15|0|15|100.00|3497|1.00
Jinhua Marine Biological (USA)|JNMB|u|2|2|0|0.00|0|999.99
JAPAN DISPLAY INC Ordinary Sha|JNNDF|u|4475498|4140165|335333|8.10|34339|130.33
Jenoptik AG Ordinary Shares|JNPKF|u|4412|8532|-4120|-48.29|0|999.99
Japan Retail Fund Investment C|JNRFY|u|257|603|-346|-57.38|315|1.00
Japan Aviation Electr Ltd Ordi|JPAVF|u|42900|63300|-20400|-32.23|0|999.99
Japan Display, Inc. Unsponsore|JPDYY|u|1|1|0|0.00|81140|1.00
Jupiter European Opportunities|JPEOF|u|548|0|548|100.00|0|999.99
JPX Global, Inc. Common|JPEX|u|20076|20076|0|0.00|10894960|1.00
JAPAN POST HLDGS CO LTD Ordina|JPHLF|u|2072751|2303608|-230857|-10.02|241|999.99
Japan Airlines Co Ltd JAL Ordi|JPNRF|u|230500|213000|17500|8.22|40|999.99
Japan Prime Realty Investment|JPRRF|u|2971|1555|1416|91.06|0|999.99
JAPAN POST BK CO LTD Ordinary|JPSTF|u|2490892|3194392|-703500|-22.02|0|999.99
Japan Stl Wks Ltd Ordinary Sha|JPSWF|u|383487|247887|135600|54.70|27|999.99
Japan Stl Wks Ltd American Dep|JPSWY|u|120|120|0|0.00|0|999.99
Japan Pete Expl Co Ltd Tokyo O|JPTXF|u|211700|243601|-31901|-13.10|20|999.99
Japan Exchange Group, Inc. Uns|JPXGY|u|27826|15755|12071|76.62|74888|1.00
Japan Real Estate Investment I|JREIF|u|79|74|5|6.76|0|999.99
Japan Retail Fund Investment C|JRFIF|u|5421|4602|819|17.80|0|999.99
James River Holdings Corporati|JRIV|u|10|10|0|0.00|0|999.99
JRjr33, Inc. Common Stock|JRJRQ|u|3410|3410|0|0.00|5836|1.00
JOURNEY ENERGY INC  Ordinary S|JRNGF|u|781|0|781|100.00|15713|1.00
Jeronimo Martins 13.50 Cv Pfd|JRONF|u|345475|373851|-28376|-7.59|988|349.67
Jericho Oil Corp Common Shares|JROOF|u|48422|48482|-60|-0.12|11558|4.19
iMine Corporation Common Stock|JRVS|u|5277|13004|-7727|-59.42|63531|1.00
J Sainsbury Plc Sponsored ADR|JSAIY|u|53532|92750|-39218|-42.28|206212|1.00
JSR Corporation Ordinary Share|JSCPF|u|738502|805700|-67198|-8.34|0|999.99
JSR Corporation Unsponsored AD|JSCPY|u|380|248|132|53.23|178|2.13
Jones Soda Co. Common Stock|JSDA|u|106337|138328|-31991|-23.13|99627|1.07
Jse Limited Johannesburg Ordin|JSEJF|u|100|0|100|100.00|27|3.70
Japan Securities Finance Co Lt|JSFNF|u|13900|13600|300|2.21|0|999.99
Lixil Group Corp. Ordinary Sha|JSGCF|u|1599371|1651454|-52083|-3.15|0|999.99
lixil Group Corporation Unspon|JSGRY|u|470|15|455|3033.33|2499|1.00
JUSHI HLDGS INC CL B Sub Vtg (|JSHHF|u|244|0|244|100.00|6200|1.00
Jardine Strategic Holdings Ltd|JSHLY|u|13865|935|12930|1382.89|9925|1.40
Jishanye Inc. Common Stock|JSHY|u|67|67|0|0.00|0|999.99
J Sainsbury Plc Ord Ordinary S|JSNSF|u|2129747|2355103|-225356|-9.57|22742|93.65
JUST EAT PLC Ordinary Shares|JSTLF|u|5598954|5559607|39347|0.71|2|999.99
Just Eat PLC American Deposita|JSTTY|u|11910|48250|-36340|-75.32|30612|1.00
Jetblack Corp. Common Stock|JTBK|u|55|55|0|0.00|200|1.00
JTEKT Corporation Ordinary Sha|JTEKF|u|466498|728600|-262102|-35.97|0|999.99
Japan Arpt Term Co Ltd America|JTTRY|u|158|104|54|51.92|1127|1.00
Juggernaut Expl Ltd Ordinary S|JUGRF|u|81426|70281|11145|15.86|31678|2.57
JANUS HENDERSON GROUP PLC Ches|JUHDY|u|5752|752|5000|664.89|1301|4.42
Jumbo SA Reg Shares (Greece)|JUMSF|u|435|0|435|100.00|0|999.99
Jumbo SA Unsponsored ADR (Gree|JUMSY|u|348|862|-514|-59.63|553|1.00
Juma Technology, Corp. Common|JUMT|u|9610|9610|0|0.00|2040|4.71
Juniata Valley Financial Corp.|JUVF|u|126|126|0|0.00|1965|1.00
JVC Kenwood Corp. Unsponsored|JVCZY|u|1|1|0|0.00|58|1.00
JUVENTUS FOOTBALL CLUB SPA,  T|JVTSF|u|2677019|1259727|1417292|112.51|2813|951.66
James E Wagner Cultivation Cor|JWCAF|u|2108|2630|-522|-19.85|37960|1.00
JX Holdings Inc., Tokyo Ordina|JXHGF|u|2356447|2111646|244801|11.59|620|999.99
JXTG Holdings, Inc American De|JXHLY|u|2860|466|2394|513.73|1126|2.54
Jyske Bank A/S Silkeborg Ordin|JYSKF|u|383948|340783|43165|12.67|0|999.99
Jyske Bank A/S Silkeborg Unspo|JYSKY|u|4|4|0|0.00|0|999.99
JIAYUAN INTERNATIONAL GROUP Lt|JYUAF|u|293788|288569|5219|1.81|0|999.99
Koa Corp Ordinary Shares (Japa|KACPF|u|42153|7953|34200|430.03|0|999.99
Kansai Electric Power Inc (F)|KAEPF|u|83404|117146|-33742|-28.80|0|999.99
Kansai Electric Power Inc Unsp|KAEPY|u|607|406|201|49.51|482|1.26
Kawasaki Kisen Kaisha Ltd Amer|KAIKY|u|4|0|4|100.00|21|1.00
Kajima Corp Ord Ordinary Share|KAJMF|u|233159|256417|-23258|-9.07|0|999.99
Kajima Corp Ord American Depos|KAJMY|u|25|112|-87|-77.68|1940|1.00
Kawasaki Kisen Kaisha Ltd Ordi|KAKKF|u|2334915|2186580|148335|6.78|0|999.99
Kalytera Therapeutics Inc Comm|KALTF|u|59732|145479|-85747|-58.94|688878|1.00
Kali, Inc. Common Stock|KALY|u|49700|791183|-741483|-93.72|5947587|1.00
Kaneka Corp Ordinary Shares|KANKF|u|177605|180005|-2400|-1.33|0|999.99
Kao Corp -New Ordinary Shares|KAOCF|u|826307|832087|-5780|-0.69|7|999.99
Kao Corporation ADR Repstg 1/5|KAOOY|u|4802|105317|-100515|-95.44|226249|1.00
Katanga Mining Limited Ordinar|KATFF|u|1020237|1044909|-24672|-2.36|97845|10.43
Kato Sangyo Co Ltd Ordinary Sh|KATOF|u|43800|48100|-4300|-8.94|0|999.99
KAT Exploration Inc.  Common S|KATX|u|37416|0|37416|100.00|31527996|1.00
Kaya Holdings, Inc. Common Sto|KAYS|u|92|0|92|100.00|198858|1.00
Koninklijke BAM Groep NV Ordin|KBAGF|u|3175529|2695035|480494|17.83|0|999.99
KBC Group NV Ordinary Shares (|KBCSF|u|658751|661941|-3190|-0.48|197|999.99
KBC Group NV Unsponsored ADR (|KBCSY|u|6346|2495|3851|154.35|64150|1.00
Kingboard Hldgs Ltd Cayman Is|KBDCY|u|1|1|0|0.00|0|999.99
Kabel Deutschland Holding AG O|KBDHF|u|1|1|0|0.00|0|999.99
Koios Beverage Corp Ordinary S|KBEVF|u|5355|43042|-37687|-87.56|152080|1.00
Kraig Biocraft Laboratories, I|KBLB|u|3570717|2559286|1011431|39.52|5405812|1.00
K-Bro Linen, Inc. Ordinary Sha|KBRLF|u|9579|13079|-3500|-26.76|0|999.99
Kobe Steel Ltd Ordinary Shares|KBSTF|u|1255265|1596457|-341192|-21.37|0|999.99
Kobayashi Pharmaceutical Co Lt|KBYPF|u|187435|165635|21800|13.16|0|999.99
Kutcho Copper Corp Ordinary Sh|KCCFF|u|5350|0|5350|100.00|36406|1.00
Kimberly-Clark De Mexico S A B|KCDMF|u|8346482|9872864|-1526382|-15.46|0|999.99
Kimberly-Clark De Mexico S A B|KCDMY|u|1646|234|1412|603.42|55839|1.00
Keck Seng Investments Ordinary|KCKSF|u|65403|87208|-21805|-25.00|39922|1.64
Kansas City Life Insurance Co|KCLI|u|819|728|91|12.50|3180|1.00
Key Capital Corp. New Common S|KCPC|u|79|79|0|0.00|3547|1.00
Kudelski SA Cheseaux Sur Lausa|KDCXF|u|4500|5353|-853|-15.93|0|999.99
KDDI CORP Ordinary Shares|KDDIF|u|2953785|2983659|-29874|-1.00|0|999.99
KDDI Corporation Unsponsored A|KDDIY|u|4771|15467|-10696|-69.15|160992|1.00
Kidman Resources Ltd St Kilda|KDDRF|u|30569|171276|-140707|-82.15|0|999.99
Klondike Gold Cp Ordinary Shar|KDKGF|u|15038|9938|5100|51.32|80305|1.00
Koninklijke DSM NV Ordinary Sh|KDSKF|u|139667|141880|-2213|-1.56|2139|65.30
Keisei Electric Rail Ord Ordin|KELRF|u|188309|194100|-5791|-2.98|0|999.99
Kelt Exploration Ltd. Com (Can|KELTF|u|4737204|3076124|1661080|54.00|3260|999.99
Kerr Mines Inc Common Shares (|KERMF|u|121209|153094|-31885|-20.83|56540|2.14
Keweenaw Land Association, Lim|KEWL|u|29|0|29|100.00|1696|1.00
Keyera Corp (Canada)|KEYUF|u|1766229|1624152|142077|8.75|2008|879.60
Kingsway Financial Services, I|KFSYF|u|296|296|0|0.00|0|999.99
Kongsberg Automotive Asa Ordin|KGAUF|u|10260|25187|-14927|-59.26|0|999.99
Kawagishi Bridge Works Co Ltd|KGBGF|u|500|700|-200|-28.57|0|999.99
Kingboard Laminates Holdings L|KGBLF|u|828500|15000|813500|5423.33|0|999.99
Kingdee International Software|KGDEF|u|17872622|17891045|-18423|-0.10|0|999.99
Kingfisher plc Ordinary Shares|KGFHF|u|4185925|4457511|-271586|-6.09|16610|252.01
Kingfisher plc Sponsored Ameri|KGFHY|u|19641|5220|14421|276.26|1013918|1.00
Kaiser Group Holdings, Inc Pre|KGHIP|u|26|26|0|0.00|0|999.99
Kona Gold Solutions, Inc. Comm|KGKG|u|45272|317029|-271757|-85.72|7319409|1.00
Kiley Group, Inc. (The) Common|KGRI|u|3779|0|3779|100.00|32460978|1.00
Kingsrose Mining Ltd ADR (Aust|KGRSY|u|4921|0|4921|100.00|27800|1.00
Kungsleden AB Ordinary Shares|KGSDF|u|4112|4112|0|0.00|0|999.99
Kingspan Group Plc Ordinary Sh|KGSPF|u|2774|2774|0|0.00|6|462.33
Kingspan Group Plc Unsponsored|KGSPY|u|177|82|95|115.85|461|1.00
Krung Thai Bank Public Company|KGTFF|u|2089000|2089000|0|0.00|0|999.99
KHD Humboldt Wedag Internation|KHDHF|u|5|5|0|0.00|429|1.00
KEIKYU CORP Ordinary Shares|KHEXF|u|1872301|1993101|-120800|-6.06|0|999.99
Kuehne & Nagel International A|KHNGF|u|597466|641119|-43653|-6.81|180|999.99
Kuehne & Nagel International A|KHNGY|u|509|1013|-504|-49.75|246|2.07
Keihan Electric Railway Co Ltd|KHNRF|u|457328|457828|-500|-0.11|0|999.99
Hong Kong Television Network L|KHNTF|u|513245|437245|76000|17.38|0|999.99
Koc Holdings AS Unsponsored AD|KHOLY|u|42370|45645|-3275|-7.17|72697|1.00
Cypherpunk Hldgs Inc Common Sh|KHRIF|u|1000|1000|0|0.00|320|3.13
Khiron Life Sciences Corp Comm|KHRNF|u|19784|93303|-73519|-78.80|281554|1.00
Knight Therapeutics Inc Common|KHTRF|u|1814673|1828136|-13463|-0.74|2240|810.12
KIADIS PHARMA N V Ordinary Sha|KIADF|u|25297|25297|0|0.00|300|84.32
HPN Holdings, Inc. Common Stoc|KICK|u|1|1|0|0.00|0|999.99
Kid Brands, Inc.|KIDBQ|u|10573|10573|0|0.00|5950|1.78
KION GROUP AG Unsponsored ADR|KIGRY|u|1121|2078|-957|-46.05|4270|1.00
Kikkoman Corp Ordinary Shares|KIKOF|u|509998|530495|-20497|-3.86|0|999.99
Kikkoman Corp Unsponsored ADR|KIKOY|u|363|363|0|0.00|0|999.99
KINTETSU GROUP HLDGS CO LTD  O|KINUF|u|725435|737693|-12258|-1.66|0|999.99
Kumba Iron Ore Limited Sponsor|KIROY|u|1100|0|1100|100.00|2196|1.00
Kish Bancorp, Inc. (PA) Common|KISB|u|232|181|51|28.18|71|3.27
Kitz Corp Ordinary Shares|KITZF|u|64400|112900|-48500|-42.96|131|491.60
Kiyo Bank Ltd Ordinary Shares|KIYOF|u|7000|1900|5100|268.42|0|999.99
WESSANEN NV, KONINKLIJKE  Othe|KJWNF|u|384410|377241|7169|1.90|0|999.99
Kakaku.com Inc Tokyo Ordinary|KKKUF|u|1718675|1723946|-5271|-0.31|153|999.99
Kesko OYJ Wertpapieren Ordinar|KKOYF|u|179253|184265|-5012|-2.72|0|999.99
Kaken Pharmaceutical Co Ltd Or|KKPCF|u|18300|20400|-2100|-10.29|0|999.99
Koninklijke Kpn Nv Ordinary Sh|KKPNF|u|14864998|25363546|-10498548|-41.39|811|999.99
Royal KPN N.V. Common Stock|KKPNY|u|74991|341374|-266383|-78.03|126500|1.00
Katakura Industries Co Ltd Ord|KKRAF|u|5670|5270|400|7.59|0|999.99
Kyokuto Securities Co Ltd Toky|KKUOF|u|17200|16800|400|2.38|0|999.99
Koninklijke Boskalis Westminst|KKWFF|u|1372211|1367603|4608|0.34|113|999.99
Kloeckner & Co Ag Duisburg Nam|KLKNF|u|50454|83106|-32652|-39.29|0|999.99
Kalmin Corp. Common Stock|KLMN|u|1633|1663|-30|-1.80|8080|1.00
Klepierre Sa Ord Ordinary Shar|KLPEF|u|489806|495006|-5200|-1.05|1|999.99
Keller Group Plc Ord 10 Par Or|KLRGF|u|440|440|0|0.00|0|999.99
Komax Holding Ag Dierikon Name|KMAAF|u|7560|6916|644|9.31|0|999.99
Kambi Group LTD Ordinary Share|KMBIF|u|54120|58915|-4795|-8.14|216|250.56
Komercni Banka As Ord Czk500 K|KMERF|u|1600|1600|0|0.00|156|10.26
Kumagai Gumi Co Ltd. Ordinary|KMGGF|u|163554|118862|44692|37.60|0|999.99
Kamigumi Co Ltd Ordinary Share|KMGIF|u|27288|34400|-7112|-20.67|0|999.99
KINDER MORGAN CANADA LTD Ordin|KMLGF|u|468395|385176|83219|21.61|35|999.99
RESPIRI LTD Ordinary Shares|KMLXF|u|1570|16570|-15000|-90.53|0|999.99
Killiam Apt Real Estate Invt T|KMMPF|u|318779|394000|-75221|-19.09|113|999.99
Komori Corp Ordinary Shares|KMRCF|u|24500|24400|100|0.41|0|999.99
Kenmare Resources Ltd Plc Ord|KMRPF|u|50|50|0|0.00|0|999.99
Kamakura Shinsho Ltd Ordinary|KMSHF|u|10300|4700|5600|119.15|0|999.99
Komatsu Ltd Ord Ordinary Share|KMTUF|u|1171344|1745955|-574611|-32.91|1460|802.29
Komatsu Ltd Ord American Depos|KMTUY|u|30767|22897|7870|34.37|217439|1.00
Konami Hldgs Corp Ordinary Sha|KNAMF|u|615088|596595|18493|3.10|0|999.99
Knorr Bremse Ag Common Shares|KNBHF|u|299119|259995|39124|15.05|0|999.99
Kane Biotech Inc Common Shares|KNBIF|u|214|214|0|0.00|2500|1.00
Kirin Holdings Company, Limite|KNBWF|u|326289|211700|114589|54.13|1460|223.49
Kirin Holdings Company, Limite|KNBWY|u|792|34|758|2229.41|161378|1.00
Konica Minolta Holdings Inc Or|KNCAF|u|1972201|2256219|-284018|-12.59|20|999.99
Konica Minolta Inc Unsponsored|KNCAY|u|134|1086|-952|-87.66|101|1.33
Konecranes Plc Ordinary Shares|KNCRF|u|253436|341335|-87899|-25.75|0|999.99
Konecranes Plc Unsponsored ADR|KNCRY|u|118|118|0|0.00|0|999.99
Kinden Corp Formerly Kinki Ele|KNDEF|u|22701|33301|-10600|-31.83|0|999.99
Kenedix Inc Ordinary Shares (J|KNDXF|u|263300|217900|45400|20.84|0|999.99
Kingfish Ltd. Ordinary Shares|KNFHF|u|10|10|0|0.00|0|999.99
Kiatnakin Bank Public Co Ltd O|KNFSF|u|6500|6500|0|0.00|0|999.99
Kingston Financial Group Ltd L|KNGTF|u|73076|77619|-4543|-5.85|0|999.99
Kws Kleinwanzlebener Saatzucht|KNKZF|u|16888|16888|0|0.00|0|999.99
Konami Holdings Corporation Am|KNMCY|u|203|167|36|21.56|98|2.07
Kanamoto Co Ltd Ordinary Share|KNMOF|u|7545|45|7500|16666.67|0|999.99
Kion Group AG Ordinary Shares|KNNGF|u|181065|269880|-88815|-32.91|136|999.99
Kronos Advanced Technologies I|KNOS|u|10500|80172|-69672|-86.90|1014474|1.00
Kontrol Energy Corp Ordinary S|KNRLF|u|42752|41292|1460|3.54|7400|5.78
Knorr-Bremse AG American Depos|KNRRY|u|4888|2008|2880|143.43|17484|1.00
K92 Mining Inc Common Shares (|KNTNF|u|35418|7726|27692|358.43|252514|1.00
Kinnevik AB Ordinary Shares (S|KNVKF|u|581003|575463|5540|0.96|130|999.99
Know Labs, Inc. Common Stock|KNWN|u|80405|71472|8933|12.50|14872|5.41
Kone Oyj Shares B (Finland)|KNYJF|u|1085830|1196957|-111127|-9.28|2317|468.64
Kone Oyj Unsponsored ADR repre|KNYJY|u|4203|5854|-1651|-28.20|36121|1.00
Koenig AKT|KOEBF|u|10829|12744|-1915|-15.03|0|999.99
Kona Grill, Inc. Common Stock|KONAQ|u|13352|35743|-22391|-62.64|181748|1.00
Kootenay Silver, Inc. Common S|KOOYF|u|44|44|0|0.00|65580|1.00
Kose Corp Tokyo Ordinary Share|KOSCF|u|306743|339628|-32885|-9.68|12|999.99
One Step Vending Corp Common S|KOSK|u|99611|35335|64276|181.90|2001655|1.00
Koito Manufacturing Co Ltd Ord|KOTMF|u|150288|188326|-38038|-20.20|0|999.99
Kemira Oyj Ordinary Shares (Fi|KOYJF|u|5183|11546|-6363|-55.11|0|999.99
Kootenay Silver, Inc. Warrant|KOYWF|u|1|1|0|0.00|0|999.99
Koza Altin Islemeleri A S Unsp|KOZAY|u|131|131|0|0.00|0|999.99
KinerjaPay Corp Common Stock|KPAY|u|20417|4627|15790|341.26|1133376|1.00
Kasikornbank Public Co Ltd Sha|KPCPF|u|355819|352678|3141|0.89|38998|9.12
Kasikornbank Public Co Ltd Uns|KPCPY|u|8785|46145|-37360|-80.96|53954|1.00
Keppel Corp Ltd Cl A Ordinary|KPELF|u|2350647|2650343|-299696|-11.31|174|999.99
Keppel Corp Ltd Spons ADR|KPELY|u|12433|17412|-4979|-28.60|12747|1.00
Edgewater Wireless Systems, In|KPIFF|u|4384|2100|2284|108.76|56274|1.00
K Plus S AG Ordinary Shares|KPLUF|u|2559477|2623955|-64478|-2.46|20|999.99
K plus S AG Sponsored ADR (Ger|KPLUY|u|198|0|198|100.00|797|1.00
Kapsch Trafficcom AG, Wien Ord|KPSHF|u|138|138|0|0.00|0|999.99
KP Tissue Inc Common Shares (C|KPTSF|u|1046|1041|5|0.48|400|2.62
Kreido Biofuels, Inc. Common S|KRBF|u|28199|22448|5751|25.62|75176|1.00
Kardex Ag Zuerich Ordinary Sha|KRDXF|u|91|1374|-1283|-93.38|120|1.00
KonaRed Corporation. NEW Commo|KRED|u|45542|0|45542|100.00|286374|1.00
Keppel REIT Unit REIT  (Singap|KREVF|u|10324354|7098954|3225400|45.43|0|999.99
King Resources Inc. Common Sto|KRFG|u|44992|49078|-4086|-8.33|10408520|1.00
Keg Royalties Income Fund Unit|KRIUF|u|1|226|-225|-99.56|0|999.99
Kraken Robotics Inc. Ordinary|KRKNF|u|90183|91803|-1620|-1.76|70510|1.28
Karoon Gas Australia Ltd Ordin|KRNGF|u|322954|322204|750|0.23|758|426.06
Krones Ag Akt. Shares (Germany|KRNNF|u|7555|9428|-1873|-19.87|14|539.64
Kroton Educacional SA, Brazil|KROTF|u|1342491|2747742|-1405251|-51.14|0|999.99
Kroton Educacional SA, Brazil|KROTY|u|11647|39981|-28334|-70.87|50773|1.00
KERRY LOGISTICS NETWORK LTD Or|KRRYF|u|207168|34349|172819|503.13|0|999.99
Kerry Group Plc Ordinary Share|KRYAF|u|223935|227192|-3257|-1.43|1448|154.65
Kerry Group Plc Sponsored ADR|KRYAY|u|5311|682|4629|678.74|4499|1.18
Kerry Properties Hk Ordinary S|KRYPF|u|328063|327859|204|0.06|511|642.00
Kansai Paint (F) Ordinary Shar|KSANF|u|2236129|2313910|-77781|-3.36|254|999.99
KS Bancorp, Inc. (DE) Common S|KSBI|u|166|114|52|45.61|69|2.41
Kingsoft Corporation Limited O|KSFTF|u|5434777|5705816|-271039|-4.75|275|999.99
Kensington Industries, Inc. Co|KSGT|u|3000|3000|0|0.00|0|999.99
KushCo Holdings, Inc. Common S|KSHB|u|3708401|3649266|59135|1.62|794459|4.67
Koshidaka Co Ltd, Maebashi Ord|KSHDF|u|251300|229100|22200|9.69|0|999.99
Kingsgate Consolidated Ltd Spo|KSKGY|u|500|500|0|0.00|0|999.99
Kissei Pharmaceuticals Co Ltd|KSPHF|u|7200|4200|3000|71.43|0|999.99
Kose Corp American Depositary|KSRYY|u|14304|1999|12305|615.56|20123|1.00
Keio Corp Ordinary Shares Japa|KTERF|u|149007|256885|-107878|-41.99|0|999.99
Krung Thai Bank Public Company|KTHAF|u|400|400|0|0.00|0|999.99
Katitas Co Ltd Ordinary Shares|KTITF|u|82355|104100|-21745|-20.89|11|999.99
Kootenay Zinc Corp Ordinary Sh|KTNNF|u|6201|6201|0|0.00|6087|1.02
Katipult Technology Corp Ordin|KTPPF|u|14750|9750|5000|51.28|10898|1.35
Kurita Water Inds Ltd Ordinary|KTWIF|u|105600|108330|-2730|-2.52|30|999.99
Kubota Corp Ordinary Shares|KUBTF|u|675658|811371|-135713|-16.73|499|999.99
Kubota Corporation|KUBTY|u|15779|14422|1357|9.41|23869|1.00
Kuka Aktiensesellschaft Ordina|KUKAF|u|7212|7103|109|1.53|100|72.12
Kumba Iron Ore Ltd Ordinary Sh|KUMBF|u|2831248|2821248|10000|0.35|0|999.99
Kunlun Energy Company Ltd Ordi|KUNUF|u|26527700|22401700|4126000|18.42|60|999.99
Kureha Corp Ordinary Shares|KUREF|u|7200|61200|-54000|-88.24|0|999.99
Kuraray Co Ordinary Shares|KURRF|u|1338701|1681097|-342396|-20.37|0|999.99
Kuraray Co Unsponsored ADR (Ja|KURRY|u|1362|10677|-9315|-87.24|900|1.51
KWG RESOURCES INC Ordinary Sha|KWGBF|u|19790|19790|0|0.00|0|999.99
KWG GROUP HLDGS LTD Ordinary S|KWGPF|u|1039741|554741|485000|87.43|0|999.99
K Wah Intl Hldgs Ltd Ord Ordin|KWHAF|u|1000|1000|0|0.00|4200|1.00
Kawasaki Heavy Industries Ltd|KWHIF|u|422001|722601|-300600|-41.60|0|999.99
Kawasaki Heavy Industries Ltd|KWHIY|u|355|3836|-3481|-90.75|987|1.00
Kiwi Property Group Ltd. Ordin|KWIPF|u|140754|139854|900|0.64|15395|9.14
Kowloon Development Co Ltd Ord|KWLDF|u|36000|0|36000|100.00|0|999.99
KEW MEDIA GROUP INC Ordinary S|KWWMF|u|14|14|0|0.00|2922|1.00
a Warrant   04/30/2024|KXINW|u|1|1|0|0.00|28000|1.00
Bayhorse Silver, Inc. Ordinary|KXPLF|u|6700|4700|2000|42.55|21920|1.00
Kinaxis, Inc Ordinary Shares (|KXSCF|u|302195|320566|-18371|-5.73|3166|95.45
Keyence Corp Ordinary Shares|KYCCF|u|125815|87392|38423|43.97|1376|91.44
Kyowa Hakko Kogyo Ordinary Sha|KYKOF|u|102079|103912|-1833|-1.76|657|155.37
Kyocera Corp Ordinary Shares|KYOCF|u|82369|115700|-33331|-28.81|150|549.13
Kyocera Corp American Deposita|KYOCY|u|59730|21639|38091|176.03|44756|1.33
Kyushu Electric Power Co Inc O|KYSEF|u|1835706|2028806|-193100|-9.52|0|999.99
Kyushu Electric Power Unsponso|KYSEY|u|190|190|0|0.00|96|1.98
Key Energy SVCS Inc DEL Warran|KYSRW|u|343|343|0|0.00|6817|1.00
Key Energy SVCS Inc DEL Warran|KYSVW|u|343|343|0|0.00|4480|1.00
Kyushu Financial Group, Inc. O|KYUNF|u|909818|800818|109000|13.61|0|999.99
Kyowa Exeo Corp Ordinary share|KYWAF|u|87200|69350|17850|25.74|0|999.99
Kyushu Ry Co Ordinary Shares (|KYYHF|u|440184|459351|-19167|-4.17|0|999.99
Keywords Studios PLC Ordinary|KYYWF|u|89129|91902|-2773|-3.02|10125|8.80
Kazmunaigas Exploration 144A S|KZMNY|u|3|3|0|0.00|0|999.99
Kazakhmys Limited London Ordin|KZMYF|u|248689|208402|40287|19.33|0|999.99
Kaz Minerals Plc American Depo|KZMYY|u|7322|0|7322|100.00|26244|1.00
New Carolin Gold Corp. Ordinar|LADFF|u|1000|1000|0|0.00|3200|1.00
Lans Holdings Inc. Common Stoc|LAHO|u|48|30188|-30140|-99.84|648876322|1.00
Laox Co Ltd Ordinary Shares|LAOXF|u|26149|31149|-5000|-16.05|0|999.99
Latteno Food Corp. NEW Common|LATF|u|7666|7666|0|0.00|8070311|1.00
Lazydays Holdings, Inc. Warran|LAZYW|u|5500|5500|0|0.00|202485|1.00
Liberbank SA Acciones Por Reag|LBBRF|u|921400|871400|50000|5.74|0|999.99
Long Blockchain Corp. Cmn Stk|LBCC|u|7144|1027|6117|595.62|44881|1.00
Libero Copper Corporation Comm|LBCMF|u|12500|11000|1500|13.64|9140|1.37
Lundbergfoeretagen AB Shs B Or|LBGUF|u|910893|743559|167334|22.50|0|999.99
Linkbal Inc Common Stock (Japa|LBKLF|u|4800|1400|3400|242.86|48|100.00
Loblaw Companies Ltd Cda Ordin|LBLCF|u|968564|1227928|-259364|-21.12|1123|862.48
Lattice Biologics Ltd Common S|LBLTF|u|77517|88607|-11090|-12.52|1000|77.52
Ladybug Resource Group, Inc. C|LBRG|u|12|12|0|0.00|13800|1.00
Almirall SA Ordinary shares (S|LBTSF|u|461686|496995|-35309|-7.10|8|999.99
Leafbuyer Technologies, Inc. C|LBUY|u|294963|278738|16225|5.82|172213|1.71
L'Occitane, Luxembourg Ordinar|LCCTF|u|14363|5428|8935|164.61|9885|1.45
Lucid Inc Common Stock|LCDX|u|50|0|50|100.00|2918|1.00
La Comer SAB De CV Ordinary Sh|LCMRF|u|863715|688043|175672|25.53|0|999.99
China Healthwise Holdings Ltd.|LCNGF|u|394|394|0|0.00|0|999.99
Lucapa Diamond Co., Ltd. Ordin|LCPDF|u|300|300|0|0.00|0|999.99
Leucrotta Exploration Inc Ordi|LCRTF|u|296|796|-500|-62.81|68|4.35
Lancashire Holdings Limited Or|LCSHF|u|81910|105273|-23363|-22.19|22|999.99
Lifeloc Technologies, Inc. Com|LCTC|u|15|15|0|0.00|81|1.00
Lectra Ordinary Shares (France|LCTSF|u|21|21|0|0.00|41|1.00
Liberty Defense Holdings Ltd C|LDDFF|u|400|150|250|166.67|47259|1.00
Land and House Public Co Ltd U|LDHUF|u|1574000|1574000|0|0.00|0|999.99
Landmark Bancorp, Inc. Common|LDKB|u|17|17|0|0.00|40|1.00
London Stock Exchange Group pl|LDNXF|u|346077|344186|1891|0.55|1132|305.72
Lindt & Sprungli Ag Part Cert|LDSVF|u|2980|3251|-271|-8.34|3|993.33
LED Medical Diagnostics Inc Co|LEDIF|u|1340|1544|-204|-13.21|5105|1.00
Leons Furniture Ltd Ordinary S|LEFUF|u|17036|17062|-26|-0.15|953|17.88
Legend Media, Inc. Common Stoc|LEGE|u|19000|19000|0|0.00|21060|1.00
Leg Immobilien AG Namens - Akt|LEGIF|u|496325|488735|7590|1.55|277|999.99
Lekoil Ltd GBP Ordinary Shares|LEKOF|u|16000|16000|0|0.00|34000|1.00
Leading Edge Materials Corp. C|LEMIF|u|30354|197649|-167295|-84.64|335864|1.00
Presbia PLC Ordinary Shares|LENSF|u|1917|1917|0|0.00|16125|1.00
Leopalace21 Corp Ordinary Shar|LEOPF|u|289300|175300|114000|65.03|0|999.99
Lithium Exploration Group, Inc|LEXG|u|28932|2147|26785|1247.55|355766|1.00
Leyou Technologies Holdings Lt|LEYOF|u|1390000|1390000|0|0.00|0|999.99
LGBTQ Loyalty Holdings, Inc. C|LFAP|u|63168|13287|49881|375.41|1052129|1.00
Life Banc & Split Corp Common|LFBCF|u|91|91|0|0.00|230|1.00
Lift & Co Corporation Common S|LFCOF|u|3931|0|3931|100.00|13179|1.00
Veloxis Pharmaceuticals A S Or|LFCYF|u|200|200|0|0.00|3080|1.00
UrtheCast Corp Common Shares (|LFDEF|u|1979885|1814200|165685|9.13|6064|326.50
Life on Earth, Inc. Common Sto|LFER|u|3750|41|3709|9046.34|248995|1.00
Ledyard Financial Group, Inc.|LFGP|u|60|60|0|0.00|501|1.00
LongFin Corp Cl A Cm Stk Commo|LFIN|u|16875|11688|5187|44.38|17699|1.00
Lifestyle International Holdin|LFSYF|u|500|4653|-4153|-89.25|400|1.25
Lifestyle International Holdin|LFSYY|u|460|0|460|100.00|341|1.35
Li & Fung Ltd Ordinary Shares|LFUGF|u|34738200|33352200|1386000|4.16|2620|999.99
Li & Fung Ltd Unsponsored ADR|LFUGY|u|6|0|6|100.00|1040|1.00
Cannabiz Mobile, Inc .Common S|LGBI|u|10|10|0|0.00|1409593|1.00
Legacy Reserves Inc. Cmn Stk C|LGCYQ|u|4881662|6061180|-1179518|-19.46|43498168|1.00
Lagardere Groupe Sca Fgn Ordin|LGDDF|u|5607|8978|-3371|-37.55|0|999.99
Liberty Gold Corp Common Share|LGDTF|u|1023783|961493|62290|6.48|281911|3.63
Longfor Group Holdings Limited|LGFRY|u|514|91|423|464.84|1364|1.00
LGC Cap Ltd Ordinary Shares (C|LGGCF|u|389|389|0|0.00|2686|1.00
Legal & General Group Plc 10p|LGGNF|u|348620|341498|7122|2.09|345|999.99
Legal & General Group Plc 10p|LGGNY|u|14526|2425|12101|499.01|33970|1.00
Lighthouse Bank (CA) Common sh|LGHT|u|280|240|40|16.67|1008|1.00
Gold Bullion Securities Limite|LGLBF|u|19|0|19|100.00|188|1.00
Logan Clay Prods Co Common Sto|LGNC|u|1|1|0|0.00|20|1.00
Ligand Pharmaceuticals Incorpo|LGNXZ|u|4806|0|4806|100.00|34154|1.00
Ligand Pharmaceuticals Incorpo|LGNYZ|u|3400|3400|0|0.00|51404|1.00
Largo Resources Ltd Ordinary S|LGORF|u|17050881|17167461|-116580|-0.68|504995|33.76
LEGRAND SA Unsponsored ADR (Fr|LGRDY|u|12071|27986|-15915|-56.87|52943|1.00
Legrand Sa Ord Shs Prov Opo (F|LGRVF|u|68868|66168|2700|4.08|40|999.99
Cimic Group LTD Ordinary Share|LGTHF|u|1008675|925232|83443|9.02|0|999.99
Landis & Gyr Group AG Namen AK|LGYRF|u|42081|48414|-6333|-13.08|20|999.99
Lighthouse Global Holdings Inc|LHGI|u|3126|3126|0|0.00|2415|1.29
Liberty Health Sciences Inc Or|LHSIF|u|1147465|1024264|123201|12.03|1046059|1.10
Lehto Group Oyj  Common Stock|LHTOF|u|52001|61701|-9700|-15.72|0|999.99
Lianhua Supermarket Holdings C|LHUAF|u|111343|111343|0|0.00|0|999.99
American Lithium Corp. Ordinar|LIACF|u|790|1790|-1000|-55.87|75413|1.00
Liberty Leaf Hldgs Ltd Ordinar|LIBFF|u|20000|20000|0|0.00|18513|1.08
Life Stem Genetics Inc. Com|LIFS|u|2050|2050|0|0.00|0|999.99
Labrador Iron Ore Royalty Corp|LIFZF|u|115517|72262|43255|59.86|11284|10.24
Citation Growth Corp Ordinary|LIHTD|u|2236|4410|-2174|-49.30|77491|1.00
Liberty Latin Amer Ltd Common|LILAB|u|17|17|0|0.00|116|1.00
Linamar Corp Ordinary Shares|LIMAF|u|435355|379724|55631|14.65|9669|45.03
Interlink Electronics, Inc. Co|LINK|u|6984|6885|99|1.44|593|11.78
LiNiu Technology Group Ordinar|LINUF|u|629|629|0|0.00|7015|1.00
Lion Corp Ordinary Shares|LIOPF|u|420086|537615|-117529|-21.86|0|999.99
LIQUID HLDGS GROUP INC Common|LIQDQ|u|24979|24979|0|0.00|15421|1.62
SSY GROUP LTD Ordinary Shares|LJUIF|u|490370|502370|-12000|-2.39|0|999.99
LKA Gold Incorporated Common S|LKAI|u|3500|3500|0|0.00|9615|1.00
Luk Fook Holdings Internationa|LKFLF|u|1431275|1493153|-61878|-4.14|470|999.99
Lookers PLC Ordinary Shares (U|LKKRF|u|455000|455250|-250|-0.05|154120|2.95
Lucky Minerals, Inc. Ordinary|LKMNF|u|2710|2210|500|22.62|48958|1.00
Link Real Estate Investment Tr|LKREF|u|682200|654871|27329|4.17|494|999.99
Lifeline Biotechnologies, Inc.|LLBO|u|115564|0|115564|100.00|1782011|1.00
Lloyds Banking Group PLC Ordin|LLDTF|u|48784290|52109240|-3324950|-6.38|30448|999.99
Lend Lease Corporation Ltd Ord|LLESF|u|400339|438507|-38168|-8.70|1935|206.89
Lendlease Corporation Limited|LLESY|u|1275|1649|-374|-22.68|7346|1.00
Lamperd Less Lethal Inc. Commo|LLLI|u|5899|16121|-10222|-63.41|19359|1.00
LiteLink Technologies Inc.  Co|LLNKF|u|189672|107174|82498|76.98|418669|1.00
Jardine Lloyd Thompson Group O|LLTHF|u|487|487|0|0.00|0|999.99
Prumo Logistica SA Ordinary sh|LLXLF|u|5513|5513|0|0.00|0|999.99
Leagold Mng Corp Ordinary Shar|LMCNF|u|283066|260497|22569|8.66|142080|1.99
Laurion Minerals Exploration I|LMEFF|u|32400|32400|0|0.00|20000|1.62
Lumina Gold Corp Common Stock|LMGDF|u|8491|4210|4281|101.69|42069|1.00
Lem Holding Sa Plan Les Ouates|LMHDF|u|269|296|-27|-9.12|5|53.80
Lions Bay Mining Corporation C|LMNGF|u|78|78|0|0.00|278|1.00
Lee & Man Paper Manufacturing|LMPMF|u|1030755|842961|187794|22.28|0|999.99
Lee & Man Paper Manufacturing|LMPMY|u|1886|2076|-190|-9.15|50|37.72
Lamprell PLC, Isle of Man Ordi|LMPRF|u|550|550|0|0.00|0|999.99
Lomiko Metals Inc Ordinary Sha|LMRMF|u|16885|39325|-22440|-57.06|46382|1.00
Laramide Res Ltd Ordinary Shar|LMRXF|u|1444600|1433925|10675|0.74|127428|11.34
Live Microsystems, Inc. Common|LMSC|u|1|1|0|0.00|1|1.00
Laser Master International, In|LMTI|u|4958|4958|0|0.00|160|30.99
Lundin Petroleum AB shs (Swede|LNDNF|u|1797191|1778465|18726|1.05|352|999.99
LONGBAU GROUP INC  Common Stoc|LNGB|u|16|16|0|0.00|0|999.99
Liquefied Natural Gas Ltd Ordi|LNGLF|u|1516288|1271520|244768|19.25|502832|3.02
Liquefied Natural Gas Ltd Amer|LNGLY|u|45061|10828|34233|316.15|34530|1.30
Longfor Group Holdings Ltd Ord|LNGPF|u|1318521|723021|595500|82.36|0|999.99
Lonmin plc Ordinary Shares|LNMIF|u|329360|329360|0|0.00|0|999.99
Lonmin plc American Depositary|LNMIY|u|3408|10741|-7333|-68.27|6457|1.00
Line Corp Ordinary Shares (Jap|LNNFF|u|2623272|2514918|108354|4.31|9504|276.02
Li Ning Company Limited Ordina|LNNGF|u|2487475|3408726|-921251|-27.03|1264|999.99
Li Ning Company Limited Unspon|LNNGY|u|1142|20|1122|5610.00|891|1.28
Leoni AG Nuernberg Ordinary Sh|LNNNF|u|458486|453732|4754|1.05|0|999.99
Leoni AG Nuernberg Unsponsored|LNNNY|u|310|310|0|0.00|52|5.96
LONDON STK EXCHANGE GROUP Amer|LNSTY|u|35528|21180|14348|67.74|186065|1.00
Lintec Corp Ordinary Shares (J|LNTEF|u|400|0|400|100.00|0|999.99
Lenovo Group Ltd  Ordinary Sha|LNVGF|u|59652659|54719997|4932662|9.01|1542|999.99
Lenovo Group Ltd Sponsored ADR|LNVGY|u|69719|16865|52854|313.39|53903|1.29
Lanxess Ag Ordinary Shares (Ge|LNXSF|u|1200519|1266603|-66084|-5.22|3457|347.27
Lenzing Ag Ord Ordinary Shares|LNZNF|u|72060|83949|-11889|-14.16|1|999.99
Local Corp Common Stock|LOCMQ|u|328|328|0|0.00|321|1.02
Lifelogger Technologies Corp.|LOGG|u|4|4|0|0.00|5226|1.00
Legend Oil and Gas, Ltd Common|LOGL|u|20350|22650|-2300|-10.15|96465|1.00
PeerLogix, Inc. Common Stock|LOGX|u|200|0|200|100.00|35781|1.00
Loomis AB, Solna Class B Share|LOIMF|u|1091615|1091615|0|0.00|0|999.99
Lion One Metals Ltd. Ordinary|LOMLF|u|94832|101314|-6482|-6.40|152306|1.00
Loncor Resources Inc, Ordinary|LONCF|u|4197|4197|0|0.00|0|999.99
Lonking Holdings Ltd Ordinary|LONKF|u|6083|6083|0|0.00|0|999.99
Accesso Technology Group Plc (|LOQPF|u|33299|41403|-8104|-19.57|0|999.99
13 Holdings, Ltd. Ordinary Sha|LOUIF|u|15000|15000|0|0.00|7000|2.14
Cannara Biotech Inc Common Sha|LOVFF|u|41526|33809|7717|22.83|25010|1.66
Lincoln Park Bancorp Common St|LPBC|u|430|430|0|0.00|260|1.65
Logan Property Holdings Compan|LPHHF|u|166734|80000|86734|108.42|0|999.99
Lippo Malls Indonesia Tr Units|LPMDF|u|17000|16500|500|3.03|200|85.00
LEEP, Inc. Common Stock|LPPI|u|5000|5000|0|0.00|176605|1.00
Laurent Perrier Tours-Sur-Marn|LPRRF|u|3|3|0|0.00|0|999.99
Liquidmetal Technologies, Inc.|LQMT|u|336800|336800|0|0.00|991527|1.00
Alcanna Inc. Common Shares|LQSIF|u|162617|107953|54664|50.64|17074|9.52
LifeQuest World Corporation Co|LQWC|u|20|248|-228|-91.94|17595|1.00
Lara Exploration Ltd Common Sh|LRAXF|u|6598|1599|4999|312.63|13279|1.00
Laurentian Bank Canada Que Ord|LRCDF|u|2692217|2805314|-113097|-4.03|3267|824.06
Lojas Renner S.A. Sponsored AD|LRENY|u|4450|4770|-320|-6.71|369|12.06
Luminar Media Group, Inc. Comm|LRGR|u|293|318|-25|-7.86|5642|1.00
L'Oreal Co. ACT (France)|LRLCF|u|148246|145068|3178|2.19|1744|85.00
L'Oreal Co. American Depositar|LRLCY|u|3345|22589|-19244|-85.19|99928|1.00
Link Reservations Inc. Common|LRSV|u|2621|0|2621|100.00|592743|1.00
Pure Gold Mining, Inc. Ordinar|LRTNF|u|83714|381344|-297630|-78.05|276248|1.00
Liberty One Lithium Corp. Ordi|LRTTF|u|26720|13594|13126|96.56|112367|1.00
City View Green Hldgs Inc Ordi|LRZZF|u|3000|3000|0|0.00|0|999.99
LaSalle Brands Corporation Com|LSAL|u|500|500|0|0.00|3367|1.00
Lassonde Inds Inc Cl A Ordinar|LSDAF|u|1003|5332|-4329|-81.19|0|999.99
Lifestore Financial Group, Inc|LSFG|u|100|100|0|0.00|0|999.99
Land Securities Group Plc Comm|LSGOF|u|144615|116956|27659|23.65|515|280.81
LaSalle Logiport REIT Ordinary|LSLGF|u|741|510|231|45.29|0|999.99
Lode-Star Mining Inc. Common S|LSMG|u|13|13|0|0.00|6000|1.00
Lodestar Minerals Ltd Ordinary|LSMLF|u|9|9|0|0.00|0|999.99
Lasertec Corp Ordinary Shares|LSRCF|u|339297|341789|-2492|-0.73|0|999.99
Lifestyle China Group Ltd Ordi|LSTYF|u|191661|191661|0|0.00|0|999.99
Liberated Syndication Inc Comm|LSYN|u|15974|14867|1107|7.45|22026|1.00
LITE ACCESS TECHNOLOGIES INC O|LTCCF|u|499|499|0|0.00|23070|1.00
Bell Food Group AG Common Shar|LTDBF|u|2557|1385|1172|84.62|0|999.99
Living 3D Holdings, Inc. Commo|LTDH|u|100|100|0|0.00|140|1.00
Littlefield Corporation Common|LTFD|u|202|202|0|0.00|20|10.10
Life Healthcare Group Holdings|LTGHF|u|934280|1097206|-162926|-14.85|0|999.99
Life Healthcare Group Holdings|LTGHY|u|492|1598|-1106|-69.21|15855|1.00
Lithium Pwr Intl Ltd Ordinary|LTHHF|u|10100|5000|5100|102.00|3070|3.29
InZinc Mining Ltd. Ordinary Sh|LTHIF|u|57100|57100|0|0.00|5300|10.77
Lithium Technology Corporation|LTHUQ|u|4950|0|4950|100.00|317889|1.00
Alltemp, Inc. Common Stock|LTMP|u|1849|332|1517|456.93|100360|1.00
Larsen & Toubro Ltd Sponsored|LTOUF|u|146927|146927|0|0.00|720|204.07
Learning Tree International, I|LTRE|u|1334|1334|0|0.00|544|2.45
Lotus Bakeries NV Ordinary Sha|LTSSF|u|20|20|0|0.00|0|999.99
Learning Technologies Group PL|LTTHF|u|4306292|4778476|-472184|-9.88|2735|999.99
Lotus Ventures Inc Ordinary Sh|LTTSF|u|1476|1476|0|0.00|120|12.30
Lotus Pharmaceuticals, Inc. Co|LTUS|u|16094|1094|15000|1371.12|15608|1.03
Lucara Diamond Corporation Ord|LUCRF|u|2246420|2175518|70902|3.26|38416|58.48
PJSC Lukoil American Depositar|LUKOY|u|215057|186587|28470|15.26|207127|1.04
Luminex Res Corp Common Shares|LUMIF|u|1505|1900|-395|-20.79|7212|1.00
Lundin Mining Corporation Comm|LUNMF|u|2667124|2985201|-318077|-10.66|52731|50.58
Luoyang Float Glass H Shs Ordi|LUOYF|u|3019|3019|0|0.00|0|999.99
Lundin Petroleum AB American D|LUPEY|u|1014|4|1010|25250.00|659|1.54
Living Cell Technologies Ltd O|LVCLF|u|57021|57021|0|0.00|0|999.99
Living Cell Technologies Ltd S|LVCLY|u|2124|2124|0|0.00|5464|1.00
Leviathan Cannabis Group Inc C|LVCNF|u|1500|1959|-459|-23.43|2345|1.00
Limitless Venture Group Inc. C|LVGI|u|46062|0|46062|100.00|9516231|1.00
LVMH Moet Hennessy Louis Vuitt|LVMHF|u|105269|105653|-384|-0.36|658|159.98
LVMH Moet Hennessy Louis Vuitt|LVMUY|u|61223|59408|1815|3.06|148116|1.00
LEVON RES LTD  Ordinary Shares|LVNVF|u|32744|26997|5747|21.29|56904|1.00
CordovaCann Corp. Common Share|LVRLF|u|637|2086|-1449|-69.46|40292|1.00
Lai Sun Development Co., Ltd.|LVSDF|u|11174|34874|-23700|-67.96|0|999.99
Globalive Technology Inc Ordin|LVVEF|u|1482|4890|-3408|-69.69|16545|1.00
Lewis & Clark Bank Common|LWCL|u|30|30|0|0.00|2|15.00
Lightwave Logic, Inc. Common S|LWLG|u|142727|144056|-1329|-0.92|159088|1.00
SIENNA SR LIVING INC  Common S|LWSCF|u|86173|138229|-52056|-37.66|499|172.69
Lawson Inc Ordinary Shares|LWSOF|u|972781|1275091|-302310|-23.71|0|999.99
Lexington Biosciences Inc Ordi|LXGTF|u|183|2744|-2561|-93.33|17870|1.00
Lexaria Bioscience Corp. Commo|LXRP|u|154980|172610|-17630|-10.21|100763|1.54
Lexagene Hldgs Inc Ordinary Sh|LXXGF|u|8200|29319|-21119|-72.03|65199|1.00
Lydian International Ltd. Ordi|LYDIF|u|254354|235254|19100|8.12|58024|4.38
Luye Pharma Group LTD Common S|LYPHF|u|183500|375500|-192000|-51.13|0|999.99
Lynas Corporation Ltd Ordinary|LYSCF|u|1105775|1401975|-296200|-21.13|339029|3.26
Lynas Corporation Ltd American|LYSDY|u|4949|111363|-106414|-95.56|83561|1.00
Leroy Seafood Group Asa Ordina|LYSFF|u|257928|186646|71282|38.19|300|859.76
Leroy Seafood Group Asa Unspon|LYSFY|u|100|100|0|0.00|0|999.99
LYXOR EURO STOXX 50 DR UCITS E|LYXMF|u|13664|4684|8980|191.72|0|999.99
Lyxor International Asset Mgmt|LYXRF|u|986|876|110|12.56|0|999.99
Lonza Group Ag Zuerich Namen A|LZAGF|u|122271|128814|-6543|-5.08|328|372.78
Lonza Group Ag Zuerich Unspons|LZAGY|u|17564|168638|-151074|-89.58|48629|1.00
Localiza Rent A Car Sa Sponsor|LZRFY|u|18807|4390|14417|328.41|21064|1.00
Marketing Alliance Inc Common|MAAL|u|1433|1833|-400|-21.82|539|2.66
Maanshan Iron & Steel Co Ltd S|MAANF|u|7797472|7210647|586825|8.14|5538|999.99
Mace Security International, I|MACE|u|687|300|387|129.00|8525|1.00
Themac Resources Group Limited|MACQF|u|400|400|0|0.00|0|999.99
Madison Systems Inc Common Sto|MADI|u|391|391|0|0.00|3607|1.00
Man SE Ordinary Shares (German|MAGOF|u|91466|78007|13459|17.25|0|999.99
Medipal Holdings Corp Unsponso|MAHLY|u|115|44|71|161.36|248|1.00
Mahindra & Mahindra Ltd Reg S|MAHMF|u|100456|114682|-14226|-12.40|186|540.09
Minera Alamos, Inc. Ordinary S|MAIFF|u|2451|201449|-198998|-98.78|647716|1.00
Mako Mng Corp Common Shares|MAKOF|u|21027|18801|2226|11.84|189786|1.00
Marks and Spencer Group plc Or|MAKSF|u|6304407|6590010|-285603|-4.33|11534|546.59
Marks and Spencer Group plc Am|MAKSY|u|959|82|877|1069.51|202094|1.00
Macau Legend Development Ltd.|MALDF|u|2035158|878158|1157000|131.75|0|999.99
Magellan Aerospace Corporation|MALJF|u|3|118|-115|-97.46|4|1.00
Mineral Resources Ltd. Ordinar|MALRF|u|1113556|1639715|-526159|-32.09|0|999.99
Mineral Resources Ltd. Unspons|MALRY|u|3|3|0|0.00|540|1.00
Mcan Mortgage Corp Common Shar|MAMTF|u|383553|393496|-9943|-2.53|0|999.99
Mandarin Oriental Intl Ltd Pfd|MAORF|u|78600|78730|-130|-0.17|1360|57.79
Maroc Telecom Shares Itissalat|MAOTF|u|4|4|0|0.00|1|4.00
Maoye International Holdings L|MAOYF|u|71|71|0|0.00|0|999.99
Mapletree Logistics Trust Unit|MAPGF|u|237609|2302242|-2064633|-89.68|0|999.99
Mapletree Industrial Trust, Si|MAPIF|u|51824|244700|-192876|-78.82|400|129.56
Atlas Arteria Ltd Ordinary Sha|MAQAF|u|779621|857333|-77712|-9.06|122|999.99
Marubeni Corp Ord Ordinary Sha|MARUF|u|3044565|4131387|-1086822|-26.31|0|999.99
Marubeni Corp Ord American Dep|MARUY|u|2789|237|2552|1076.79|10414|1.00
Marston's PLC Ordinary Shares|MARZF|u|28731|28731|0|0.00|2073|13.86
Mateon Therapeutics Inc Common|MATN|u|507|1566|-1059|-67.62|15945|1.00
Marui Group Co Ltd Ordinary Sh|MAURF|u|1772604|1737304|35300|2.03|0|999.99
Marui Group Co Ltd ADR (Japan)|MAURY|u|3574|1054|2520|239.09|11501|1.00
Matsui Securities Company Ltd|MAUSY|u|20|20|0|0.00|0|999.99
Mav Beauty Brands Inc Common S|MAVBF|u|200|200|0|0.00|300|1.00
Man Wah Holdings Limited New O|MAWHF|u|11078009|13810836|-2732827|-19.79|2122|999.99
Man Wah Holdings Limited Ameri|MAWHY|u|227|267|-40|-14.98|829|1.00
Max Sound Corporation Common S|MAXD|u|99|0|99|100.00|11634617|1.00
Mayne Pharma Group Ltd Ordinar|MAYNF|u|2625767|2103261|522506|24.84|26472|99.19
CIBT Education Group Inc. Ordi|MBAIF|u|2500|500|2000|400.00|9093|1.00
Itafos Common Shares|MBCFF|u|4468|4468|0|0.00|2980|1.50
Mitsubishi UFJ Financial Group|MBFJF|u|1509553|3497722|-1988169|-56.84|1525|989.87
MB FINL INC NEW Dep Shs Repstg|MBFPP|u|165|165|0|0.00|22428|1.00
Mitsubishi Gas Chemical Co Inc|MBGCF|u|176147|132450|43697|32.99|0|999.99
MOBERG DERMA AB  Ordinary Shar|MBGRF|u|143|143|0|0.00|0|999.99
Metro Bank PLC Ordinary Shares|MBNKF|u|359923|370721|-10798|-2.91|53130|6.77
Mitchells & Butlers Plc Ordina|MBPFF|u|26488|26488|0|0.00|0|999.99
Mitsubishi Paper Mills Ltd Com|MBPPF|u|70|2570|-2500|-97.28|0|999.99
Mabuchi Motor Co Ltd Ordinary|MBUMF|u|354445|300945|53500|17.78|0|999.99
MabVax Therapeutics Holdings,|MBVXQ|u|303|303|0|0.00|5680|1.00
Mountain Comm Bancorp Inc Comm|MCBI|u|145|145|0|0.00|814|1.00
Macromill Inc Ordinary Shares|MCCLF|u|22789|55789|-33000|-59.15|40|569.73
McCoy Global, Inc. Ordinary Sh|MCCRF|u|41600|41600|0|0.00|2000|20.80
McorpCX, Inc. Common Stock|MCCX|u|2500|500|2000|400.00|3531|1.00
MacDonald Mines Exploration, L|MCDMF|u|558|558|0|0.00|6936|1.00
Macro Enterprises Inc. Com (Ca|MCESF|u|241|235|6|2.55|506|1.00
Micro Focus International Plc|MCFUF|u|356504|292743|63761|21.78|1302|273.81
MultiChoice Group Limited Spon|MCHOY|u|14695|16052|-1357|-8.45|64465|1.00
MGM China Holdings, Ltd. Ordin|MCHVF|u|19530965|19322369|208596|1.08|236|999.99
MGM China Holdings, Ltd. Unspo|MCHVY|u|439|479|-40|-8.35|174|2.52
Multicorp International, Inc.|MCIC|u|143276|127281|15995|12.57|153901|1.00
mCig, Inc. Common Stock|MCIG|u|63367|167518|-104151|-62.17|2121559|1.00
Universal mCloud Corp Ordinary|MCLDF|u|120508|81454|39054|47.95|88683|1.36
MULTICHOICE GROUP LTD Ord Shs|MCOIF|u|9874|64174|-54300|-84.61|448|22.04
Midland Capital Holdings Corpo|MCPH|u|13|0|13|100.00|1274|1.00
Mansfield-Martin Exploration M|MCPI|u|700|22987|-22287|-96.95|83986|1.00
Macquarie Group Ltd Ordinary s|MCQEF|u|52183|47088|5095|10.82|0|999.99
McRae Industries, Inc. Class A|MCRAA|u|100|100|0|0.00|9842|1.00
Micro-Mechanics Ltd Ordinary s|MCRNF|u|880|780|100|12.82|20|44.00
Microport Scientific Corp. Ord|MCRPF|u|6885319|4991523|1893796|37.94|3002|999.99
Morgan Advanced Materials Plc|MCRUF|u|115|115|0|0.00|0|999.99
Mincor Resources NL Shs (Austr|MCRZF|u|5000|0|5000|100.00|1000|5.00
Metcash Ltd Ordinary Shares (A|MCSHF|u|48709|71182|-22473|-31.57|0|999.99
McMillan Shakespeare Ltd Ordin|MCSLF|u|2178|2399|-221|-9.21|0|999.99
MCTC Holdings, Inc. Common Sto|MCTC|u|10087|0|10087|100.00|2540385|1.00
Medicure Inc. Ordinary Shares|MCUJF|u|200|200|0|0.00|3172|1.00
Mill City Ventures III, Ltd. C|MCVT|u|143|0|143|100.00|5472|1.00
Medibio Ltd Ordinary Shares (A|MDBIF|u|152382|0|152382|100.00|147902|1.03
Medibank Private LTD Common St|MDBPF|u|210596|233885|-23289|-9.96|0|999.99
Medicine Man Technologies Inc|MDCL|u|386605|359876|26729|7.43|258508|1.50
Meridian Energy LTD Ordinary S|MDDNF|u|233865|234865|-1000|-0.43|0|999.99
Melco Intl Devel Ordinary Shar|MDEVF|u|4411025|4344754|66271|1.53|60|999.99
Medifocus Inc Ordinary Shares|MDFZF|u|1670|1670|0|0.00|25|66.80
Medigene Ag Ordinary Shares|MDGEF|u|23593|22922|671|2.93|550|42.90
Mediobanca - Banca Di Credito|MDIBF|u|2664496|2361660|302836|12.82|837|999.99
Mediobanca - Banca Di Credito|MDIBY|u|6669|7320|-651|-8.89|45138|1.00
Mediaset Spa Ord Ordinary Shar|MDIEF|u|1213241|1356380|-143139|-10.55|0|999.99
Modec Inc Tokyo Shs|MDIKF|u|85700|64000|21700|33.91|14|999.99
Medite Cancer Diagnostics, Inc|MDIT|u|2070|3217|-1147|-35.65|13462|1.00
Madalena Energy Inc Common sha|MDLNF|u|83108|5710|77398|1355.48|372454|1.00
Medicenna Therapeutics Corp. O|MDNAF|u|36827|36661|166|0.45|131887|1.00
McDonalds Hldgs Co Japan Ltd O|MDNDF|u|414954|311147|103807|33.36|2|999.99
Mandom Corp Ordinary Shares (J|MDOMF|u|19467|9767|9700|99.31|38|512.29
Maisons Du Monde SA Common Sto|MDOUF|u|145045|147481|-2436|-1.65|0|999.99
Monadelphous Group Ordinary Sh|MDPHF|u|51224|41871|9353|22.34|22|999.99
Sbanken asa Ordinary Shares|MDRDF|u|20120|15320|4800|31.33|0|999.99
Midas Gold Corporation Ordinar|MDRPF|u|1201128|1146163|54965|4.80|389356|3.08
Medusa Mining Ltd. Ordinary Sh|MDSMF|u|5500|7500|-2000|-26.67|11541|1.00
MODSYS INTL LTD Common Shares|MDSYF|u|66|66|0|0.00|103|1.00
Medtainer, Inc. Common Stock|MDTR|u|3103|41459|-38356|-92.52|106458|1.00
MEDOVEX CORP Common Stock|MDVX|u|5177|5312|-135|-2.54|104993|1.00
MIMEDX GROUP INC Common Stock|MDXG|u|18086973|18355154|-268181|-1.46|1223906|14.78
MediXall Group, Inc. Common St|MDXL|u|21|21|0|0.00|0|999.99
Mediagrif Interactive Technolo|MECVF|u|12201|13010|-809|-6.22|880|13.86
Medical Imaging Corp. Common S|MEDD|u|2070|2070|0|0.00|620|3.34
Medipharm Labs Corporation Com|MEDIF|u|98097|119580|-21483|-17.97|543103|1.00
Meg Energy Corp. Common (Canad|MEGEF|u|9382862|5881013|3501849|59.54|8391|999.99
Meggitt Plc Ordinary Shares|MEGGF|u|445021|446854|-1833|-0.41|0|999.99
Meggitt Plc Unsponsored Americ|MEGGY|u|98|273|-175|-64.10|311|1.00
Megachips Corp Osaka Ordinary|MEGPF|u|349769|0|349769|100.00|0|999.99
Meitec Corp Ordinary Shares|MEITF|u|42049|64200|-22151|-34.50|0|999.99
Meitu Inc. American Depositary|MEIUY|u|1|1|0|0.00|0|999.99
Mercialys Paris Ordinary Share|MEIYF|u|449612|509813|-60201|-11.81|300|999.99
Meiji Holdings Co. Ltd, Tokyo|MEJHF|u|62142|118341|-56199|-47.49|0|999.99
Mene Inc Ordinary Shares|MENEF|u|37000|40585|-3585|-8.83|108224|1.00
Mesoblast Ltd Ordinary Shares|MEOBF|u|593379|704814|-111435|-15.81|200|999.99
Medipal Holdings Corp. Ordinar|MEPDF|u|425121|449421|-24300|-5.41|0|999.99
Mainstreet Equity Corp Common|MEQYF|u|3006|3006|0|0.00|0|999.99
Merlin Entertainments PLC Amer|MERLY|u|3900|21556|-17656|-81.91|75880|1.00
Metropolitan Rty Corp Common S|MERT|u|300|300|0|0.00|0|999.99
Manila Electric Co Ordinary Sh|MERVF|u|8|8|0|0.00|0|999.99
Mexican Gold Corp Common Share|MEXGF|u|5474|0|5474|100.00|14501|1.00
Medco Energi Internasional TBK|MEYYY|u|228|228|0|0.00|0|999.99
M&F Bancorp, Inc. Common Stock|MFBP|u|1042|1042|0|0.00|256|4.07
Medical Facilities Corp. Ordin|MFCSF|u|1732692|1737582|-4890|-0.28|5744|301.65
Mutual Federal Bancorp, Inc. (|MFDB|u|20|0|20|100.00|529|1.00
Barclays Bk PLC iPath MSCI EAF|MFLAF|u|299|299|0|0.00|0|999.99
Marifil Mines Ltd Common Share|MFMLF|u|304495|27797|276698|995.42|840606|1.00
Mobivity Holdings Corp. Common|MFON|u|1791|0|1791|100.00|12902|1.00
Magnesita Refratarios SA Ordin|MFRSF|u|3809|3809|0|0.00|0|999.99
Minera Frisco SaB CV Ordinary|MFRVF|u|1186|630|556|88.25|0|999.99
Medifirst Solutions Inc Common|MFST|u|9797|18681|-8884|-47.56|713243|1.00
Morinaga & Co Ltd Ordinary Sha|MGAAF|u|900|800|100|12.50|0|999.99
Mega Uranium Ltd Ordinary Shar|MGAFF|u|1677508|1686008|-8500|-0.50|28762|58.32
Megaworld Corporation Unsponso|MGAWY|u|180|19089|-18909|-99.06|4149|1.00
MGC Pharmaceuticals Ltd Ordina|MGCLF|u|10000|22499|-12499|-55.55|45044|1.00
MOAG COPPER GOLD RES INC  Ordi|MGCPF|u|250|250|0|0.00|0|999.99
Michelin Cie Gen Des Estb Cl B|MGDDF|u|24128|31933|-7805|-24.44|180|134.04
Michelin Compagnie Generale de|MGDDY|u|7136|81933|-74797|-91.29|84518|1.00
Marathon Gold Corp Common Shar|MGDPF|u|307748|317753|-10005|-3.15|176817|1.74
Magforce AG, Berlin Ordinary S|MGFRF|u|19000|15000|4000|26.67|100|190.00
MINCO CAP CORP  Common Stock|MGHCF|u|200|0|200|100.00|40068|1.00
Morgan Group Holding Company C|MGHL|u|33|176|-143|-81.25|76614|1.00
Mercury NZ Ltd Ordinary Shares|MGHTF|u|68074|68074|0|0.00|0|999.99
Magnit PJSC Global Depositary|MGJCL|u|5|5|0|0.00|0|999.99
Medgold Resources Corporation|MGLDF|u|2838|2838|0|0.00|709|4.00
MAGELLAN FINANCIAL GROUP LTD S|MGLLF|u|21300|20588|712|3.46|0|999.99
Maple Gold Mines Ltd Common Sh|MGMLF|u|67|2067|-2000|-96.76|175992|1.00
Megola, Inc. Common Stock|MGON|u|66463|969|65494|6758.93|272853|1.00
Mason Graphite Inc. Com (Canad|MGPHF|u|32241|24291|7950|32.73|35699|1.00
Megaport Ltd Ordinary Shares (|MGPPF|u|33030|43590|-10560|-24.23|11269|2.93
MAG ONE PRODS INC  Ordinary Sh|MGPRF|u|1|1|0|0.00|200|1.00
Magnolia Petroleum PLC Ordinar|MGPTF|u|200|200|0|0.00|0|999.99
Moreguard Real Estate Invt Tru|MGRUF|u|60009|54516|5493|10.08|0|999.99
MGT CAP INVTS INC Common Stock|MGTI|u|248323|116103|132220|113.88|34784454|1.00
Maple Leaf Green World, Inc. O|MGWFF|u|10498|7219|3279|45.42|139718|1.00
MGX Minerals Inc Ordinary Shar|MGXMF|u|59606|12396|47210|380.85|121868|1.00
Mol Magyar Olay Es Gazipari Rt|MGYOY|u|131|131|0|0.00|128|1.02
Meritage Hospitality Group Inc|MHGU|u|298|267|31|11.61|3646|1.00
Mowi ASA American Depositary R|MHGVY|u|2936|3492|-556|-15.92|38350|1.00
Invesque Inc. Ordinary Shares|MHIVF|u|4189|300|3889|1296.33|10395|1.00
Megacable Holdings SAB DE CV C|MHSDF|u|556549|608549|-52000|-8.54|562|990.30
Metcash Ltd Sponsored ADR (Aus|MHTLY|u|43|0|43|100.00|65|1.00
Manhattan Scientifics, Inc. Co|MHTX|u|20000|20000|0|0.00|218083|1.00
Manhattan Corporation Ordinary|MHTZF|u|10000|4889|5111|104.54|7178|1.39
Mitsubishi Heavy Inds Ltd Ord|MHVYF|u|341778|404662|-62884|-15.54|81|999.99
Millicom International Cellula|MICCF|u|593013|840113|-247100|-29.41|6|999.99
Micronic Laser Systems AB Ordi|MICLF|u|2205001|2024316|180685|8.93|0|999.99
Micron Waste Technologies Inc|MICWF|u|38997|90469|-51472|-56.89|49085|1.00
Mitsubishi Elect Corp Ordinary|MIELF|u|2043715|1411444|632271|44.80|53|999.99
Mitsubishi Electric Corp ADR|MIELY|u|2026|5564|-3538|-63.59|68045|1.00
Mitsui E&S Hldgs Co Ltd Ordina|MIESF|u|295000|413000|-118000|-28.57|0|999.99
Medical Innovation Holdings, I|MIHI|u|35|35|0|0.00|9495|1.00
MONTAGUE INTERNATIONAL HOLDING|MIHL|u|19841|19841|0|0.00|620500|1.00
Merlin Entertainments PLC Ordi|MIINF|u|1733670|1757118|-23448|-1.33|1022|999.99
Millennium Investment & Acquis|MILC|u|543|543|0|0.00|617|1.00
Mitsubishi Logistics Corp Ordi|MILGF|u|339326|390026|-50700|-13.00|0|999.99
Mills Estruturas E Servicos De|MILTY|u|274|374|-100|-26.74|20|13.70
Mitsubishi Materials Ord Ordin|MIMTF|u|257700|369810|-112110|-30.32|2|999.99
Nighthawk Gold Corp.  Ordinary|MIMZF|u|237599|222514|15085|6.78|172130|1.38
Minerco, Inc. Common Stock|MINE|u|216801|0|216801|100.00|161166207|1.00
Milbon Co Ltd Ordinary Shares|MIOFF|u|73816|48316|25500|52.78|0|999.99
Mission Mining Company Common|MISM|u|9437|9437|0|0.00|0|999.99
Minco Silver Corp Common Share|MISVF|u|58458|70958|-12500|-17.62|18046|3.24
Mitsubishi Estate Co Ltd Ordin|MITEF|u|420699|421714|-1015|-0.24|0|999.99
Mitsubishi Estate Co Ltd Ameri|MITEY|u|5087|8|5079|63487.50|38665|1.00
Mitie Group plc Ordinary Share|MITFF|u|323620|323912|-292|-0.09|1246|259.73
Mitie Group Plc Unsponsored AD|MITFY|u|411|409|2|0.49|885|1.00
The Mint Corporation Ordinary|MITJF|u|3900|4000|-100|-2.50|20|195.00
Mitsui & Company, Ltd. Ordinar|MITSF|u|942991|1081805|-138814|-12.83|312|999.99
Mitsui & Company, Ltd. America|MITSY|u|1148|1631|-483|-29.61|3216|1.00
Mitsui Chemicals Inc Ordinary|MITUF|u|526259|641239|-114980|-17.93|120|999.99
Mitsubishi UFJ Lease & Finance|MIUFF|u|931400|963900|-32500|-3.37|0|999.99
Miura Co Ltd Ordinary Shares (|MIURF|u|230731|311533|-80802|-25.94|0|999.99
Mixi Inc., Tokyo Ordinary Shar|MIXIF|u|489421|484134|5287|1.09|0|999.99
Mizuno Corp Ordinary Shares|MIZUF|u|9|9|0|0.00|0|999.99
Mjardin Group Inc. Common Shar|MJARF|u|17872|26890|-9018|-33.54|72510|1.00
Major Drilling Grp Intl Ordina|MJDLF|u|269378|232403|36975|15.91|8512|31.65
Majestic Gold Corp Ordinary Sh|MJGCF|u|500|0|500|100.00|2000|1.00
MJ Harvest, Inc. Common Stock|MJHI|u|466|456|10|2.19|259|1.80
Medical Marijuana, Inc. Common|MJNA|u|262400|171765|90635|52.77|10326499|1.00
MJ Holdings, Inc.  Common Stoc|MJNE|u|5275|23596|-18321|-77.64|28807|1.00
Makita Corp. Ordinary Shares|MKEWF|u|572002|690647|-118645|-17.18|152|999.99
Merck KGaA Ordinary Shares (Ge|MKGAF|u|394121|384490|9631|2.50|800|492.65
Merck KGaA, Darmstadt, Germany|MKKGY|u|10844|5003|5841|116.75|39022|1.00
Makino Milling Ordinary Shares|MKMLF|u|36300|24100|12200|50.62|4|999.99
Advevinta Asa Common Shares|MKPEF|u|1729004|3708264|-1979260|-53.37|0|999.99
Melkior Resources Inc Ordinary|MKRIF|u|13533|13533|0|0.00|21200|1.00
Merkur Holding Ag Reg Ordinary|MKRMF|u|5416|5683|-267|-4.70|0|999.99
Manitok Energy, Inc Ordinary S|MKRYF|u|17920|17920|0|0.00|2|999.99
Marksmen Energy, Inc. Ordinary|MKSEF|u|62701|67301|-4600|-6.83|59880|1.05
Deepmarkit Corp Common Shares|MKTDF|u|500|0|500|100.00|6100|1.00
Moller International, Inc. Com|MLER|u|1254|0|1254|100.00|196010|1.00
Major League Football, Inc Com|MLFB|u|101|101|0|0.00|3700|1.00
Maple Leaf Foods Inc New Ordin|MLFNF|u|408760|337336|71424|21.17|2654|154.02
Malaga Financial Corporation C|MLGF|u|225|225|0|0.00|4931|1.00
MERCATOR MINERALS LTD Ordinary|MLKKF|u|1218|1218|0|0.00|160|7.61
Molecular Partners AG Ordinary|MLLCF|u|405335|405335|0|0.00|988|410.26
Mullen Group Ld. Ordinary Shar|MLLGF|u|47195|183121|-135926|-74.23|1023|46.13
MILLENNIAL ESPORTS CORP Common|MLLLD|u|15616|0|15616|100.00|53728|1.00
Medallion Resources Ltd Ordina|MLLOF|u|8804|42879|-34075|-79.47|135007|1.00
Metallurgical Corp China Ltd U|MLLUY|u|23|23|0|0.00|0|999.99
Millennium Prime, Inc. Common|MLMN|u|652|652|0|0.00|1778|1.00
Metallica Minerals Ltd. Ordina|MLMZF|u|4500|0|4500|100.00|900|5.00
Millennial Lithium Corp. Commo|MLNLF|u|375469|381681|-6212|-1.63|25902|14.50
Millrock Res Inc Common Shares|MLRKF|u|48572|75189|-26617|-35.40|77168|1.00
Mail Ru Group Sponsored 144A G|MLRUY|u|165|165|0|0.00|0|999.99
Mail Ru Group Sponsored GDR Re|MLRYY|u|18452|25762|-7310|-28.38|3270|5.64
Melrose Industries PLC Ordinar|MLSPF|u|16665175|16679392|-14217|-0.09|6106|999.99
Melrose Industries PLC America|MLSYY|u|1001|1001|0|0.00|0|999.99
Metals X Limited Ordinary Shar|MLXEF|u|4816790|4976796|-160006|-3.22|2400|999.99
Melexis Nv Ieper Ordinary Shar|MLXSF|u|82131|101753|-19622|-19.28|0|999.99
Malayan Banking Berhad Sponsor|MLYBY|u|149|212|-63|-29.72|292|1.00
American Cumo Mining Corp. Ord|MLYCF|u|14484|15662|-1178|-7.52|42669|1.00
Western Magnesium Corp Common|MLYF|u|25223|46297|-21074|-45.52|366036|1.00
MASMOVIL IBERCOM S A Acciones|MMBMF|u|95759|110533|-14774|-13.37|0|999.99
Momentous Entertainment Group|MMEG|u|4156|3277|879|26.82|14036|1.00
MMEX Resources Corporation Com|MMEX|u|4323|22882|-18559|-81.11|8438182|1.00
MATICA ENTERPRISES INC Ordinar|MMJFF|u|105581|107697|-2116|-1.96|7288|14.49
MMG Ltd Ordinary Shares (Hong|MMLTF|u|1746147|1612509|133638|8.29|0|999.99
MamaMancini's Holdings, Inc. C|MMMB|u|1640|2271|-631|-27.79|28120|1.00
Mineral Mtn Mng & Mlg Co Uncla|MMMM|u|100|100|0|0.00|9060|1.00
Mass Megawatts Wind Power, Inc|MMMW|u|45408|37517|7891|21.03|245115|1.00
Medmen Enterprises Inc Ordinar|MMNFF|u|9143833|8951394|192439|2.15|2094458|4.37
Metallic Minerals Corp Common|MMNGF|u|29008|54008|-25000|-46.29|17325|1.67
Munters Group AP Ordinary Shar|MMNNF|u|114400|112049|2351|2.10|0|999.99
Momentous Hldgs Corp Common St|MMNT|u|29|729|-700|-96.02|6340|1.00
MMRGlobal, Inc. Common Stock|MMRF|u|22036|21796|240|1.10|14839|1.49
Minaurum Gold, Inc. Ordinary S|MMRGF|u|900|0|900|100.00|146844|1.00
Massmart Holdings Ltd Unsponso|MMRTY|u|203|203|0|0.00|0|999.99
MacArthur Minerals Ltd Ordinar|MMSDF|u|416|416|0|0.00|182924|1.00
Mitsu Mining & Smelting Co., L|MMSMY|u|1100|2041|-941|-46.10|7877|1.00
Micro Imaging Technology, Inc.|MMTC|u|3656|6366|-2710|-42.57|762|4.80
Micromem Technologies, Inc. Or|MMTIF|u|18766|22068|-3302|-14.96|186324|1.00
Mitsubishi Motors Ordinary Sha|MMTOF|u|3980693|3418157|562536|16.46|2620|999.99
Mills Music Trust Unit|MMTRS|u|13|0|13|100.00|1690|1.00
MMX Mineracao e Metalicos S.A.|MMXMY|u|241|241|0|0.00|200|1.21
Morguard North American Reside|MNARF|u|192|10455|-10263|-98.16|0|999.99
Minebea Co Ltd Ordinary Shares|MNBEF|u|2130695|2117935|12760|0.60|1988|999.99
Minebea Mitsumi Inc American D|MNBEY|u|2|288|-286|-99.31|98|1.00
Mandalay Resources Corporation|MNDJF|u|182240|261164|-78924|-30.22|262458|1.00
Mission NewEnergy Limited Ordi|MNELF|u|577|577|0|0.00|0|999.99
Mayr-Melnhof Karton Ag Ordinar|MNHFF|u|2127|2127|0|0.00|17|125.12
Mayr-Melnhof Karton Ag 100 Par|MNHFY|u|1065|1340|-275|-20.52|1348|1.00
MOWI Asa Ordinary Shares|MNHVF|u|4771907|4568371|203536|4.46|90|999.99
Minor International Public Co|MNILF|u|4146829|4161029|-14200|-0.34|0|999.99
Ahlstrom Munksjo Oyj Ordinary|MNKKF|u|153439|152634|805|0.53|0|999.99
MOTIVATING THE MASSES INC Comm|MNMT|u|24|24|0|0.00|0|999.99
Menicon Co Ltd. Ordinary Share|MNNCF|u|1400|5800|-4400|-75.86|0|999.99
Mandarin Oriental Internationa|MNOIY|u|10|10|0|0.00|12|1.00
Minor International Public Co|MNRIF|u|3845890|3776290|69600|1.84|3194|999.99
Mansfelder Metals Ltd|MNSF|u|5231|5231|0|0.00|3|999.99
European Metals Corp. Common S|MNTCF|u|167502|167502|0|0.00|120190|1.39
Minth Group Ltd Ordinary Share|MNTHF|u|2811759|2829759|-18000|-0.64|28400|99.01
Mentor Capital, Inc. Common St|MNTR|u|454|40701|-40247|-98.88|93125|1.00
Monex Group, Inc. Ordinary Sha|MNXBF|u|2208077|2159277|48800|2.26|0|999.99
Mongolia Energy Corporation Lt|MOAEF|u|1000|1000|0|0.00|0|999.99
MOBI724 GLOBAL SOLUTIONS INC|MOBIF|u|39904|39904|0|0.00|141500|1.00
Mobiquity Technologies, Inc. C|MOBQ|u|41403|20880|20523|98.29|276332|1.00
Modern Cinema Group, Inc. Comm|MOCI|u|854|854|0|0.00|196|4.36
Mondi Ltd Ordinary shares (Sou|MODLF|u|210|0|210|100.00|2091|1.00
Melcor Development Ltd Ordinar|MODVF|u|968|968|0|0.00|730|1.33
Mongolian Mining Corp. Ordinar|MOGLQ|u|157030|134067|22963|17.13|19400|8.09
Motor Oil Hellas Corinth Refin|MOHCY|u|210|0|210|100.00|81|2.59
Mojo Organics, Inc.  Common St|MOJO|u|2490|201|2289|1138.81|5330|1.00
Mondi Plc Ordinary shares (Uni|MONDF|u|3226|1632|1594|97.67|4|806.50
Mondi Plc Unsponsored ADR (UK)|MONDY|u|3599|2086|1513|72.53|2672|1.35
Monotaro Co. Ltd., Osaka Unspo|MONOY|u|7275|3625|3650|100.69|12926|1.00
Moncler S.P.A. AOR SVN - Ordin|MONRF|u|1390312|1348664|41648|3.09|820|999.99
Motus Holdings Limited Sponsor|MOTUY|u|2620|5449|-2829|-51.92|17824|1.00
Metro Pacific Investments Corp|MPCIY|u|4|4|0|0.00|0|999.99
Mapletree Commercial Trust, Un|MPCMF|u|771332|75149|696183|926.40|0|999.99
Mapfre SA Reg Shares (Spain)|MPFRF|u|354964|1602782|-1247818|-77.85|0|999.99
MICHAEL PAGE INTERNATIONAL PLC|MPGPF|u|7|0|7|100.00|255|1.00
Media Pal Holdings, Corp.|MPHD|u|8457|8457|0|0.00|285|29.67
Callitas Health Inc Common Sha|MPHMF|u|11075|16075|-5000|-31.10|17003|1.00
Meituan Dianping Ordinary Shar|MPNGF|u|4488113|3684040|804073|21.83|175139|25.63
Midstates Petroleum Co Inc War|MPPWW|u|6351|6351|0|0.00|0|999.99
MorphoSys AG Ordinary Shares (|MPSYF|u|713804|691099|22705|3.29|40|999.99
Moneta Porcupine Mines Inc Ord|MPUCF|u|4043|4043|0|0.00|11800|1.00
MPX INTL CORP Com (Canada)|MPXOF|u|2017|2854|-837|-29.33|100059|1.00
MPC Container Ships As Common|MPZZF|u|23835|15511|8324|53.67|0|999.99
Macquarie Group, Ltd. Sponsore|MQBKY|u|2516|4627|-2111|-45.62|28322|1.00
Miquel Y Costas Y Miquel Barce|MQLYF|u|692668|651428|41240|6.33|0|999.99
Murata Manufacturing Ordinary|MRAAF|u|3573129|3834921|-261792|-6.83|1362|999.99
Murata Manufacturing Co Ltd Un|MRAAY|u|92611|3947|88664|2246.36|288931|1.00
Mr. Amazing Loans Corporation|MRAL|u|108|108|0|0.00|1535|1.00
Morguard Corporation Ordinary|MRCBF|u|102|102|0|0.00|312|1.00
Miraca Holdings Inc Ordinary s|MRCHF|u|635566|624300|11266|1.80|0|999.99
Mercari Inc Ordinary Shares|MRCIF|u|1124785|1151285|-26500|-2.30|0|999.99
Outcrop Gold Corp  Common Shar|MRDDF|u|23961|54001|-30040|-55.63|68596|1.00
Martinrea International, Inc.|MRETF|u|110065|141254|-31189|-22.08|6853|16.06
Mirage Energy Corporation Comm|MRGE|u|6271|8742|-2471|-28.27|847340|1.00
Mori Trust Sogo REIT Inc Ordin|MRGIF|u|38|38|0|0.00|0|999.99
Margo Caribe Inc. Common Stock|MRGO|u|51|0|51|100.00|126|1.00
Marani Brands, Inc. Common Sto|MRIB|u|170|170|0|0.00|31000|1.00
MRI INTERVENTIONS INC Common S|MRIC|u|31211|24839|6372|25.65|31340|1.00
Mehadrin Ltd Ordinary Shares (|MRIIF|u|220|0|220|100.00|44|5.00
Purpose Marijuana Opportunitie|MRJOF|u|1376|1376|0|0.00|137|10.04
Miraial Co Ltd Tokyo Ordinary|MRLCF|u|11617|11717|-100|-0.85|0|999.99
MariMed Inc. Common Stock|MRMD|u|207171|197175|9996|5.07|471878|1.00
Medicrea International Ordinar|MRNTF|u|100|0|100|100.00|0|999.99
MR PRICE GROUP LTD Sponsored A|MRPLY|u|4397|3287|1110|33.77|12421|1.00
Merlin Properties Socimi SA Or|MRPRF|u|16777|17206|-429|-2.49|2569|6.53
MR. PRICE GRP LTD Ordinary Sha|MRPZF|u|1649491|1647475|2016|0.12|0|999.99
Monarch Gold Corporation Commo|MRQRF|u|15482|38462|-22980|-59.75|45933|1.00
Wayland Group Corp Ordinary Sh|MRRCF|u|45795|69498|-23703|-34.11|69500|1.00
Miramont Res Corp Ordinary Sha|MRRMF|u|4500|38460|-33960|-88.30|119709|1.00
Marfrig Global Foods SA Sponso|MRRTY|u|482|4510|-4028|-89.31|14256|1.00
Mori Seiki Co Ltd Ordinary Sha|MRSKF|u|676148|637900|38248|6.00|0|999.99
Maxus Realty Trust Inc Common|MRTI|u|13|3|10|333.33|30|1.00
Maritime Resources Corp. Ordin|MRTMF|u|8000|8000|0|0.00|2700|2.96
Maruha Nichiro Corporation Ord|MRUHF|u|150563|120314|30249|25.14|0|999.99
Mirvac Group Ordinary Shares|MRVGF|u|732742|897638|-164896|-18.37|7549|97.06
Miravant Medical Technologies|MRVT|u|137500|137500|0|0.00|0|999.99
WM Morrison Supermarkets Plc O|MRWSF|u|2569611|2137818|431793|20.20|7291|352.44
WM Morrison Supermarkets Plc U|MRWSY|u|12979|1072|11907|1110.73|170398|1.00
Marizyme, Inc. Common Stock|MRZM|u|1|1|0|0.00|3|1.00
M&C Saatchi PLC, London Ordina|MSAAF|u|24900|24900|0|0.00|0|999.99
MS & AD Insurance Group Holdin|MSADF|u|94293|106439|-12146|-11.41|3262|28.91
MS&AD Insurance Group Holdings|MSADY|u|2712|9588|-6876|-71.71|41887|1.00
Mission Bancorp (Bakersfield,|MSBC|u|10|10|0|0.00|192|1.00
Mitsubishi Corporation Ordinar|MSBHF|u|480786|408106|72680|17.81|20|999.99
Mitsubishi Corp Ord American D|MSBHY|u|12717|51|12666|24835.29|20600|1.00
Media Sentiment Inc Common Sto|MSEZ|u|1|1|0|0.00|0|999.99
Mitsubishi Shokuhin Co Ltd Ord|MSHXF|u|1200|4100|-2900|-70.73|0|999.99
Medical Supply International U|MSIU|u|86|86|0|0.00|8264|1.00
Morneau Shepell Inc. Common Sh|MSIXF|u|282447|352830|-70383|-19.95|63|999.99
Marshalls PLC Ordinary Shares|MSLLF|u|21591|59346|-37755|-63.62|0|999.99
Mitsui Osk Lines Ordinary Shar|MSLOF|u|1047995|1128095|-80100|-7.10|0|999.99
Mitsui Osk Lines American Depo|MSLOY|u|120|120|0|0.00|0|999.99
MusclePharm Corporation Common|MSLP|u|2923|4007|-1084|-27.05|1568|1.86
Matsumotokiyoshi Holdings Co.|MSMKF|u|74568|53900|20668|38.35|0|999.99
MC Endeavors, Inc. Common Stoc|MSMY|u|146984|87161|59823|68.64|11790647|1.00
Mission Ready Solutions Inc Or|MSNVF|u|8000|0|8000|100.00|37793|1.00
Massroots, Inc. Common Stock|MSRT|u|615270|0|615270|100.00|5165000|1.00
Meso Numismatics, Inc. Common|MSSV|u|1801|0|1801|100.00|12206|1.00
Misumi Group Inc Ordinary Shar|MSUXF|u|4385590|4410725|-25135|-0.57|0|999.99
Metalla Royalty and Streaming|MTAFF|u|123134|29409|93725|318.69|445574|1.00
Ceconomy AG Ordinary Shares|MTAGF|u|1220198|1574412|-354214|-22.50|0|999.99
MTR Corporation Ltd ADR - Unsp|MTCPY|u|1194|100|1094|1094.00|993|1.20
Maxtech Ventures Inc Ordinary|MTEHF|u|29665|30065|-400|-1.33|3280|9.04
Mahanagar Telephone Nigam Ltd|MTENY|u|1457|1457|0|0.00|21|69.38
MOTIF BIO PLC  Ordinary Shares|MTFBF|u|10000|0|10000|100.00|22|454.55
Metro AG American Depositary R|MTGGY|u|157|1|156|15600.00|602|1.00
Mount Gibson Iron Ltd Ordinary|MTGRF|u|210525|301451|-90926|-30.16|0|999.99
M3, Inc. Ordinary Shares (Japa|MTHRF|u|3780362|4340995|-560633|-12.91|0|999.99
Metallis Resources, Inc. Ordin|MTLFF|u|12279|6732|5547|82.40|13558|1.00
Mitsubishi Chemical Holdings C|MTLHF|u|2161664|2254382|-92718|-4.11|0|999.99
Mitsubishi Chemical Holdings C|MTLHY|u|72|553|-481|-86.98|900|1.00
Motors Liquidation Company GUC|MTLQU|u|159|1466|-1307|-89.15|16471|1.00
Metall Zug AG Ordinary Shares|MTLZF|u|2|0|2|100.00|4|1.00
MTN Group, Ltd. Ordinary Share|MTNOF|u|8660|13458|-4798|-35.65|22|393.64
MTN Group, Ltd. Sponsored Amer|MTNOY|u|3705|8926|-5221|-58.49|11931|1.00
Metropolitan Bank & Trust Co M|MTPOY|u|45|45|0|0.00|0|999.99
Metropole Television Unsponsor|MTPVY|u|1|1|0|0.00|0|999.99
Metro Inc Cl A Ordinary Shares|MTRAF|u|1667238|1721992|-54754|-3.18|1536|999.99
Metro, Inc. Common Stock|MTRI|u|8874|1112|7762|698.02|56917|1.00
MTR Corporation Ltd Ordinary S|MTRJF|u|470149|566289|-96140|-16.98|20|999.99
Metsa Board Corporation SHS B|MTSAF|u|932483|727513|204970|28.17|208|999.99
Matsui Securities Company Ltd|MTSEF|u|1647837|1682337|-34500|-2.05|0|999.99
Mitsui Fudosan Co Ltd Ordinary|MTSFF|u|1704383|1822361|-117978|-6.47|2|999.99
Mitsui Fudosan Co Ltd Unsponso|MTSFY|u|4396|3571|825|23.10|1879|2.34
METRO AG Ordinary Shares|MTTWF|u|1144088|412998|731090|177.02|300|999.99
MTU Aero Engines Holdings AG N|MTUAF|u|561871|606708|-44837|-7.39|1282|438.28
MTU Aero Engines AG Unsponsore|MTUAY|u|73|42|31|73.81|116|1.00
Metawater Co Ltd Ordinary Shar|MTWTF|u|1327|3978|-2651|-66.64|48|27.65
MTY Food Group, Inc. Ordinary|MTYFF|u|179503|170601|8902|5.22|534|336.15
Mitsubishi Tanabe Pharma Corpo|MTZPY|u|4283|24479|-20196|-82.50|88362|1.00
Mitsubishi Tanabe Pharma Corpo|MTZXF|u|142674|155821|-13147|-8.44|600|237.79
Paul Mueller Company Common St|MUEL|u|100|100|0|0.00|1226|1.00
Muenchener Rueckversicherungs-|MURGF|u|503260|604414|-101154|-16.74|392|999.99
Muenchener Re Group AG Unspons|MURGY|u|3216|3846|-630|-16.38|150694|1.00
theMaven, Inc. Common Stock|MVEN|u|98562|91672|6890|7.52|30902|3.19
The Movie Studio, Inc. Common|MVES|u|645|0|645|100.00|114079|1.00
Marvelous Entertainment Inc To|MVLSF|u|6800|0|6800|100.00|0|999.99
Medivir Ordinary Shares|MVRBF|u|7666|7666|0|0.00|190|40.35
Maverick Technology Solutions|MVRK|u|1300|1300|0|0.00|3667|1.00
Mawson Resources Ltd Common Sh|MWSNF|u|5417|6417|-1000|-15.58|8502|1.00
M.A.X. Automation SE Ordinary|MXAAF|u|43|43|0|0.00|0|999.99
Mexichem SAB de CV Ordinary Sh|MXCHF|u|4493071|4745841|-252770|-5.33|6140|731.77
Metso Corporation Common Stock|MXCYY|u|100|291|-191|-65.64|3895|1.00
MDXHealth SA Ordinary Shares (|MXDHF|u|110765|27502|83263|302.75|60|999.99
Molson Coors CDA Inc Ordinary|MXGBF|u|414|511|-97|-18.98|0|999.99
MX Gold Corp Ordinary Shares|MXLGF|u|555|0|555|100.00|322430|1.00
Max Resource Corp. Common Shar|MXROF|u|11520|8000|3520|44.00|17580|1.00
Mexus Gold US Common Stock|MXSG|u|68739|50|68689|137378.00|2381890|1.00
Mondo TV SPA Ordinary Shares (|MXSPF|u|57273|57273|0|0.00|0|999.99
Metalex Ventures Ltd New Ordin|MXTLF|u|100|100|0|0.00|0|999.99
Metso Corporation Ordinary Sha|MXTOF|u|65789|331201|-265412|-80.14|0|999.99
Montero Mining Common Shares|MXTRF|u|100|100|0|0.00|0|999.99
Maxcom Telecomunicaciones Sa D|MXTSF|u|50|0|50|100.00|0|999.99
Maya Gold & Silver Inc. Common|MYAGF|u|12465|16424|-3959|-24.10|6643|1.88
Muncy Bank Financial, Inc. (PA|MYBF|u|75|6|69|1150.00|613|1.00
Meyer Burger Technology AG, Ba|MYBUF|u|4444491|5791165|-1346674|-23.25|960|999.99
My Freightworld Technologies,|MYFT|u|114892|114892|0|0.00|0|999.99
Mountain High Acquisitions Cor|MYHI|u|45439|59036|-13597|-23.03|375043|1.00
MYM Nutraceuticals Inc Ordinar|MYMMF|u|45721|5852|39869|681.29|306442|1.00
Mymetics Corporation Common St|MYMX|u|8575|22375|-13800|-61.68|45521|1.00
Myriad Group AG Ordinary Share|MYRIF|u|360000|360000|0|0.00|0|999.99
Myrexis, Inc. Common Stock|MYRX|u|1420|1420|0|0.00|95837|1.00
MYSON GROUP, INC. Common Stock|MYSN|u|3000|3000|0|0.00|0|999.99
Moneysupermarket.com Group PLC|MYSRF|u|1959638|1959638|0|0.00|0|999.99
Telekom Malaysian Bhd Ordinary|MYTEF|u|70|0|70|100.00|0|999.99
Mytilineos Hldgs Sa Unsponsore|MYTHY|u|210|210|0|0.00|0|999.99
Mazda Motor Corp Ordinary Shar|MZDAF|u|1204447|595626|608821|102.22|476|999.99
Mazda Motor Corp Unsponsored A|MZDAY|u|6896|7459|-563|-7.55|171826|1.00
Mizuho Financial Group Inc Tok|MZHOF|u|63950396|64188815|-238419|-0.37|131760|485.36
Mizati Luxury Alloy Wheels Inc|MZTAQ|u|975|975|0|0.00|0|999.99
Mizrahi Tefahot Bank Ltd Ordin|MZTFF|u|330597|330597|0|0.00|0|999.99
John Menzies Plc Ordinary Shar|MZTLF|u|15|2827|-2812|-99.47|122|1.00
Nabis Holdings Inc. Common Sha|NABIF|u|7247|14929|-7682|-51.46|172461|1.00
National Australia Bank Limite|NABZY|u|201329|162987|38342|23.52|110785|1.82
National Access Cannabis Corpo|NACNF|u|39360|86580|-47220|-54.54|145422|1.00
Nacional Financiera S N C Shar|NACOF|u|1717922|1717922|0|0.00|0|999.99
Nakano Refrigerators Co Ltd Or|NAKOF|u|1100|900|200|22.22|0|999.99
Nanophase Technologies Corpora|NANX|u|164|24098|-23934|-99.32|12324|1.00
Naspers Limited N Shs Ordinary|NAPRF|u|40547|33248|7299|21.95|560|72.41
NASB Financial Inc. Common Sto|NASB|u|4247|4269|-22|-0.52|214|19.85
National Australia Bk Ltd  Ord|NAUBF|u|921741|992615|-70874|-7.14|0|999.99
National American University H|NAUH|u|3279|4016|-737|-18.35|3343|1.00
Nitto Boseki Co Ltd Ordinary S|NBCLF|u|17915|15515|2400|15.47|0|999.99
No Borders, Inc. Common Stock|NBDR|u|397|397|0|0.00|43786|1.00
Nippon Building Fund Inc Ordin|NBFJF|u|1707|1665|42|2.52|0|999.99
National Bank of Greece SA Ord|NBGIF|u|11023|20919|-9896|-47.31|47072|1.00
NewBridge Global Ventures, Inc|NBGV|u|1305|2834|-1529|-53.95|10600|1.00
Nobia AB Unsponsored ADR (Swed|NBIAY|u|10|10|0|0.00|0|999.99
Nascent Biotech Inc. Common St|NBIO|u|3258|3280|-22|-0.67|1810|1.80
Nordea Bank ABP Ordinary Share|NBNKF|u|9814180|9906088|-91908|-0.93|17745|553.07
NOBINA AB Ordinary Shares|NBNVF|u|1|1|0|0.00|0|999.99
NBrown Group Plc Ordinary Shar|NBRNF|u|476950|476950|0|0.00|68|999.99
Nubeva Technologies Ltd Ordina|NBVAF|u|1000|1000|0|0.00|5660|1.00
Northsight Capital, Inc. Commo|NCAP|u|39000|38000|1000|2.63|537367|1.00
Bandai Namco Holdings, Inc. Or|NCBDF|u|27578|30923|-3345|-10.82|1|999.99
Namco Bandai Holdings Inc Hama|NCBDY|u|44|36|8|22.22|2|22.00
NCC GROUP PLC, MANCHESTER Ordi|NCCGF|u|30812|30812|0|0.00|0|999.99
Nacel Energy Corp. Common Stoc|NCEN|u|32826|40026|-7200|-17.99|226688|1.00
Axactor SE Ordinary Shares|NCKKF|u|443224|636524|-193300|-30.37|0|999.99
North Coast Life Insurance Com|NCLI|u|2|2|0|0.00|0|999.99
Nitori Holdings Co Ltd Ordinar|NCLTF|u|208962|193772|15190|7.84|2|999.99
Newcrest Mining Ltd Ord Ordina|NCMGF|u|588603|566159|22444|3.96|1459|403.43
Newcrest Mining Ltd Sponsored|NCMGY|u|251846|253234|-1388|-0.55|59147|4.26
48North Cannabis Corp Ordinary|NCNNF|u|35229|73403|-38174|-52.01|264889|1.00
Nickel Creek Platinum Corp. Co|NCPCF|u|39341|70612|-31271|-44.29|136281|1.00
Nippon Carbon Co Ltd Ordinary|NCRBF|u|548501|535201|13300|2.49|0|999.99
Nabtesco Corp Tokyo Ordinary S|NCTKF|u|900715|1082583|-181868|-16.80|0|999.99
Nichiwa Sangyo Co Ltd Ordinary|NCWAF|u|8600|8600|0|0.00|0|999.99
Nedbank Group Limited Ordinary|NDBKF|u|3270|63|3207|5090.48|0|999.99
Nedbank Group Limited Sponsore|NDBKY|u|3885|9100|-5215|-57.31|25616|1.00
NORDIC SEMICONDUCTOR ASA Ordin|NDCVF|u|526153|553890|-27737|-5.01|91|999.99
Nudg Media Inc. Common Stock|NDDG|u|50|50|0|0.00|0|999.99
Nitto Denko Corporation Ordina|NDEKF|u|115820|101100|14720|14.56|120|965.17
Nitto Denko Corporation Americ|NDEKY|u|11436|343|11093|3234.11|38696|1.00
Bankers Cobalt Corp Ordinary S|NDENF|u|18105|0|18105|100.00|28000|1.00
Nine Dragons Paper Holdings Lt|NDGPF|u|5946836|9776652|-3829816|-39.17|24079|246.97
Nine Dragons Paper Holdings Lt|NDGPY|u|168|339|-171|-50.44|664|1.00
Nibe Industrier AB Ordinary Sh|NDRBF|u|863201|860278|2923|0.34|9|999.99
Indiva Ltd. Ordinary Shares|NDVAF|u|51|5824|-5773|-99.12|48799|1.00
New World Dev Ltd Ord Ordinary|NDVLF|u|5344367|3533367|1811000|51.25|772|999.99
New World Dev Ltd Ord American|NDVLY|u|34495|63431|-28936|-45.62|1762|19.58
Netdragon Websoft Hldgs Ltd Or|NDWTF|u|5000|5000|0|0.00|9500|1.00
Naerodynamics Inc New Common S|NDYN|u|55967|51634|4333|8.39|2747670|1.00
Nearmap Ltd Ordinary Shares (A|NEAPF|u|918478|1010055|-91577|-9.07|3820|240.44
Nitto Kogyo Corp Ordinary Shar|NELEF|u|4700|3800|900|23.68|0|999.99
National Electronics Holdings|NELHF|u|1|1|0|0.00|0|999.99
iNeedMD Holdings, Inc. Common|NEMD|u|376|376|0|0.00|0|999.99
Nemetschek Ag Ord Ordinary Sha|NEMTF|u|92011|95214|-3203|-3.36|21|999.99
Nordic Entertainment Group AB|NENTF|u|194775|244476|-49701|-20.33|33|999.99
Neos Corporation Ordinary Shar|NEOXF|u|85700|80700|5000|6.20|0|999.99
Nephros, Inc.  Common Stock|NEPH|u|264137|210592|53545|25.43|135138|1.95
Northern Star Resources Ltd Or|NESRF|u|785981|918147|-132166|-14.39|3869|203.15
Nevada Copper Corp CDA Ordinar|NEVDF|u|66859|69034|-2175|-3.15|151688|1.00
Neurovive Pharmaceutical AB Or|NEVPF|u|13033|8085|4948|61.20|3419|3.81
Nextech AR Solutions Corp (Can|NEXCF|u|4132|11682|-7550|-64.63|60810|1.00
Nexon Co Ltd Ordinary Shares (|NEXOF|u|1751802|1739202|12600|0.72|0|999.99
NEXTDECADE CORP Warrant   01/0|NEXTW|u|50|0|50|100.00|1823|1.00
New Frontier Energy, Inc. Comm|NFEI|u|7310|7310|0|0.00|0|999.99
Beijingwest Inds International|NFGRF|u|785|785|0|0.00|0|999.99
Northfield Precision Instrumen|NFPC|u|85|85|0|0.00|20|4.25
Nissin Food Products Ordinary|NFPDF|u|150900|130400|20500|15.72|5|999.99
NuFarm Ltd American Depositary|NFRMY|u|400|3337|-2937|-88.01|840|1.00
Nuflare Technology, Inc. Numaz|NFTGF|u|16900|18000|-1100|-6.11|0|999.99
NFI Group Inc Common Shares|NFYEF|u|526162|714917|-188755|-26.40|5288|99.50
New Generation Consumer Group,|NGCG|u|5792|45770|-39978|-87.35|28000|1.00
Nagacorp Ltd Ordinary Shares (|NGCRF|u|40200|68646|-28446|-41.44|24016|1.67
Nagacorp Ltd Unsponsored ADR (|NGCRY|u|7|107|-100|-93.46|64|1.00
NervGen Pharma Corp Common Sto|NGENF|u|10|360|-350|-97.22|7293|1.00
National Grid PLC Common Share|NGGTF|u|3267609|3560024|-292415|-8.21|418|999.99
Ngk Insulators Ordinary Shares|NGKIF|u|1059700|1247200|-187500|-15.03|55|999.99
Ngk Spark Plug Co Ltd Ordinary|NGKSF|u|701829|635305|66524|10.47|0|999.99
Ngk Spark Plug Co Ltd Unsponso|NGKSY|u|100|100|0|0.00|409|1.00
Anglo American plc Sponsored A|NGLOY|u|114955|84506|30449|36.03|118362|1.00
Northern Graphite Corp. Ordina|NGPHF|u|308|358|-50|-13.97|42442|1.00
NGEx Resources Inc. Ordinary S|NGQRF|u|26823|28323|-1500|-5.30|13828|1.94
Nagase & Co Ltd Ordinary Share|NGSCF|u|21436|22036|-600|-2.72|0|999.99
NIGHTFOOD HLDGS INC Common Sto|NGTF|u|5007|5918|-911|-15.39|405552|1.00
New Guinea Gold Cp  (F) Ordina|NGUGF|u|319952|334452|-14500|-4.34|29071|11.01
Nihon Chouzai Co Ltd Tokyo Ord|NHCZF|u|13925|12625|1300|10.30|0|999.99
Natural Health Farm Holdings I|NHEL|u|26414|26414|0|0.00|46466|1.00
Nh Food Ltd Common Shares|NHFOF|u|258387|249183|9204|3.69|0|999.99
NH Hotel Group SA Ordinary Sha|NHHEF|u|5|5|0|0.00|0|999.99
Nishi Nippon Finl Hldgs Inc Or|NHHPF|u|12279|12100|179|1.48|0|999.99
Nhale Inc. Common Share|NHLE|u|9432|9432|0|0.00|2100|4.49
Nouveau Holdings, Ltd. Common|NHLI|u|27908|12908|15000|116.21|15983|1.75
Nihon M&A Center Inc, Tokyo Or|NHMAF|u|614430|757769|-143339|-18.92|2283|269.13
NATURES HEMP CORP Common Share|NHMPF|u|504|504|0|0.00|93|5.42
Sompo Hldgs Inc Ordinary Share|NHOLF|u|368335|528219|-159884|-30.27|0|999.99
New Hope Corporation Ltd Ordin|NHPEF|u|74029|76645|-2616|-3.41|1|999.99
Lithium Energy Products Inc. C|NHRIF|u|7801|7801|0|0.00|0|999.99
Northern Vertex Mining Corp. O|NHVCF|u|20964|0|20964|100.00|29474|1.00
Norsk Hydro ASA Common Stock|NHYDY|u|33697|53838|-20141|-37.41|217258|1.00
Norsk Hydro Asa Ord Ordinary S|NHYKF|u|14563426|12541801|2021625|16.12|11042|999.99
NIB Holdings Ltd, New Castle N|NIBHF|u|12705|106909|-94204|-88.12|0|999.99
NICHIAS CORP Ordinary Shares (|NICFF|u|12665|900|11765|1307.22|0|999.99
Nitches, Inc. Common Stock|NICH|u|219|219|0|0.00|800|1.00
Video River Networks, Inc. Com|NIHK|u|3001|0|3001|100.00|772620|1.00
Nichirin Co Ltd Kobe City Hyog|NIIRF|u|4270|8158|-3888|-47.66|0|999.99
Nippon Paper Industries Co Ltd|NIJPF|u|661598|687000|-25402|-3.70|0|999.99
MMC Norilsk Nickel PJSC Americ|NILSY|u|313657|342006|-28349|-8.29|81145|3.87
Non-Invasive Monitoring System|NIMU|u|23|23|0|0.00|18946|1.00
Nami Corp. Common Stock|NINK|u|153|153|0|0.00|0|999.99
Nikon Corp Ordinary Shares|NINOF|u|752793|660323|92470|14.00|176|999.99
Nikon Corp American Depositary|NINOY|u|4839|68593|-63754|-92.95|31100|1.00
Niocorp Developments Ltd. Ordi|NIOBF|u|10994|41538|-30544|-73.53|110089|1.00
Nippon Konpo Unyu Soko Co Ltd|NIPKF|u|28|0|28|100.00|0|999.99
NEC Corporation Ordinary Share|NIPNF|u|14380|40600|-26220|-64.58|0|999.99
Japan Hotel REIT Investment Co|NIPOF|u|1293|1205|88|7.30|0|999.99
Nippon Stl & Sumikin Bussan Co|NIPPF|u|38760|38006|754|1.98|0|999.99
Nippon Steel & Sumitomo Metal|NISTF|u|899836|979821|-79985|-8.16|2|999.99
Nippon Suisan Kaisha Ltd Ordin|NISUF|u|429500|514360|-84860|-16.50|0|999.99
Nippon Suisan Kaisha Ltd Ameri|NISUY|u|2|2|0|0.00|0|999.99
Nitinat Minerals Corp Common S|NITMF|u|12|12|0|0.00|0|999.99
Nidec Corporation American Dep|NJDCY|u|62322|48150|14172|29.43|82053|1.00
Nanjing Panda Electr Ordinary|NJGPF|u|3379|3379|0|0.00|0|999.99
New Jersey Mining Company Comm|NJMC|u|230|5170|-4940|-95.55|144680|1.00
Nakanishi Inc Ordinary Shares|NKNIF|u|18100|10200|7900|77.45|0|999.99
Nokian Tyres Plc Ordinary Shar|NKRKF|u|831718|847564|-15846|-1.87|0|999.99
Nokian Tyres OYJ Unsponsored A|NKRKY|u|32712|7976|24736|310.13|55940|1.00
Niko Resources Ltd Ordinary Sh|NKRSF|u|300|300|0|0.00|59906|1.00
Norske Skogindustrier AS Ordin|NKSJF|u|49500|49500|0|0.00|0|999.99
Newleaf Brands Inc Ordinary Sh|NLBIF|u|2233|2034|199|9.78|79194|1.00
NutraLife Biosciences, Inc.  C|NLBS|u|1410|0|1410|100.00|26575|1.00
Nilfisk Holdings A/S Ordinary|NLFKF|u|32173|29029|3144|10.83|0|999.99
Northern Lion Gold Corporation|NLGCF|u|333|333|0|0.00|0|999.99
Nel ASA Ordinary Shares (Norwa|NLLSF|u|15847013|2223788|13623225|612.61|38112|415.80
Netlist, Inc. Common Stock|NLST|u|464090|513321|-49231|-9.59|502025|1.00
Nolato AB Ordinary Shares B (S|NLTBF|u|45313|83407|-38094|-45.67|340|133.27
Nomura Real Estate Holdings In|NMEHF|u|41800|93700|-51900|-55.39|0|999.99
Nouveau Monde Graphite Inc Ord|NMGRF|u|30077|28616|1461|5.11|1915|15.71
NMC HEALTH PLC  American Depos|NMHLY|u|1028|234|794|339.32|4819|1.00
Nemaska Lithium, Inc. Ordinary|NMKEF|u|11569601|12368932|-799331|-6.46|149014|77.64
NMC Health PLC Ordinary Shares|NMMCF|u|1054993|1050322|4671|0.44|219|999.99
Nomura Real Estate master Fd I|NMMRF|u|340|340|0|0.00|0|999.99
Northam Platinum Property Ltd|NMPNF|u|440257|440257|0|0.00|0|999.99
Namibia Critical Metals Inc Co|NMREF|u|13000|13000|0|0.00|30940|1.00
NAMURA SHIPBUILDING CO LTD Ord|NMRSF|u|252832|251040|1792|0.71|106|999.99
NeuroOne Medical Technologies|NMTC|u|8121|4874|3247|66.62|17712|1.00
New Age Metals Inc. Ordinary S|NMTLF|u|12834|877|11957|1363.40|4102|3.13
Nomura Co Ltd Ordinary Shares|NMUCF|u|23800|6600|17200|260.61|0|999.99
Net Medical Xpress Solutions,|NMXS|u|498|672|-174|-25.89|2714|1.00
New Nadina Expl Ltd (Npl) Ordi|NNADF|u|1413|1413|0|0.00|22|64.23
Nissan Chemical Inds Ltd Ordin|NNCHF|u|172834|162900|9934|6.10|0|999.99
Nanosonics Ltd, Sydney Ordinar|NNCSF|u|20958|122452|-101494|-82.88|1463|14.33
Noranda Income Fund Ordinary S|NNDIF|u|23490|16677|6813|40.85|3097|7.58
Nidec Corp. Ordinary Shares (J|NNDNF|u|1049651|1057131|-7480|-0.71|81|999.99
NN Group NV Ordinary Shares (N|NNGPF|u|507624|385004|122620|31.85|575|882.82
NN Group NV American Depositar|NNGRY|u|1028|0|1028|100.00|77465|1.00
Nanoco Group Plc Ordinary Shar|NNOCF|u|4325480|4328700|-3220|-0.07|189747|22.80
Nok Corp(Japan)|NNOKF|u|1052587|1177387|-124800|-10.60|0|999.99
NANO ONE MATERIALS CORP.  Ordi|NNOMF|u|11463|16315|-4852|-29.74|50069|1.00
Neinor Homes Sa Ordinary Share|NNRHF|u|454363|465735|-11372|-2.44|0|999.99
NRC Group Asa Ordinary Shares|NNRRF|u|95327|88836|6491|7.31|0|999.99
The North West Company, Inc Va|NNWWF|u|76136|94062|-17926|-19.06|272|279.91
Nanoxplore Inc Ordinary Shares|NNXPF|u|600|0|600|100.00|847|1.00
North Bud Farms Inc Comn Npv C|NOBDF|u|988|0|988|100.00|21294|1.00
NewOcean Energy Holdings Limit|NOCEF|u|696951|657532|39419|5.99|0|999.99
Nodechain, Inc. Common Stock|NODC|u|167|167|0|0.00|0|999.99
NORMA Group AG Namen - AKT (Ge|NOEJF|u|31461|20941|10520|50.24|0|999.99
Nof Corp Ordinary Shares (Japa|NOFCF|u|21100|35400|-14300|-40.40|0|999.99
Nokia Oy Corp Ab A Shs Ordinar|NOKBF|u|12232097|12676585|-444488|-3.51|120008|101.93
Novo Nordisk A/S B Shares (Den|NONOF|u|1681438|1575341|106097|6.73|35262|47.68
Neo Performance Materials Inc|NOPMF|u|11851|19753|-7902|-40.00|2552|4.64
Noranda Aluminum Holdings Corp|NORNQ|u|2042|2105|-63|-2.99|15930|1.00
North State Telecommunications|NORSA|u|2|0|2|100.00|1|2.00
Norstra Energy Inc Common Stoc|NORX|u|402|402|0|0.00|8064|1.00
Norzinc Ltd Ordinary Shares|NORZF|u|965000|963000|2000|0.21|15215|63.42
NEOEN SPA ACT (France)|NOSPF|u|9694|9694|0|0.00|0|999.99
Northern Uranium Ltd Ordinary|NOURF|u|5000|15000|-10000|-66.67|0|999.99
Novation Companies, Inc. Commo|NOVC|u|8313|8313|0|0.00|96409|1.00
Novatek JT STK Co Sponsored GD|NOVKY|u|20222|18712|1510|8.07|485|41.69
Noxel Corp Common Stock|NOXL|u|1397|20000|-18603|-93.02|62780|1.00
Neopost Sa Ordinary Shares|NPACF|u|323227|281225|42002|14.94|0|999.99
Nippon Paint HLDGS Co Ltd Ord|NPCPF|u|1907743|1827947|79796|4.37|70|999.99
Nippon Electric Glass Ordinary|NPEGF|u|304399|245799|58600|23.84|20|999.99
Nippon Express (F) Ordinary Sh|NPEXF|u|48188|57900|-9712|-16.77|0|999.99
Nippon Express Co Ltd Unsponso|NPEXY|u|668|190|478|251.58|556|1.20
Nippon Flour Mills Co Ltd Ordi|NPFUF|u|111600|200|111400|55700.00|0|999.99
NUTRA PHARMA CORP Common Stock|NPHC|u|64375|64375|0|0.00|4918444|1.00
Northland Power, Inc. Ordinary|NPIFF|u|61116|18643|42473|227.82|2468|24.76
Nampak Ltd Sponsored ADR New (|NPKLY|u|11660|2249|9411|418.45|0|999.99
Nippon Kayaku Co Ltd Ordinary|NPKYF|u|15437|38537|-23100|-59.94|0|999.99
NorthPoint Communications Grou|NPNTQ|u|47500|45500|2000|4.40|721|65.88
Nippon Antenna Co Ltd Ordinary|NPNZF|u|11200|12500|-1300|-10.40|10|999.99
Nippon Gas Co Ltd Ordinary Sha|NPPGF|u|264691|135991|128700|94.64|41|999.99
Nippon Light Metal Holdings Co|NPPMF|u|199800|264500|-64700|-24.46|0|999.99
Nippon Shinyaku Co Ltd America|NPPNY|u|172|172|0|0.00|22|7.82
Nippon Ceramic Co Ltd Ordinary|NPPRF|u|36200|37400|-1200|-3.21|49|738.78
Nippon Sharyo Seizo Ordinary S|NPPSF|u|87957|89754|-1797|-2.00|0|999.99
Neptune Dash Technologies Corp|NPPTF|u|5700|12347|-6647|-53.83|82833|1.00
Nippon Tel & Tel Cp Ordinary S|NPPXF|u|709615|532312|177303|33.31|823|862.23
Nipro Corp Ordinary Shares (Ja|NPRRF|u|774694|775800|-1106|-0.14|0|999.99
NORTHVIEW APT REAL ESTATE INVT|NPRUF|u|62696|49287|13409|27.21|1742|35.99
Nippon Steel Corporation Ameri|NPSCY|u|8|11945|-11937|-99.93|935|1.00
Nippon Sheet Glass Ordinary Sh|NPSGF|u|79503|154903|-75400|-48.68|0|999.99
Nippon Sheet Glass Co Ltd Unsp|NPSGY|u|117|117|0|0.00|0|999.99
Nippon Shokubai Co Ltd Sponsor|NPSHY|u|1222|1222|0|0.00|0|999.99
N S K Ltd Ord Ordinary Shares|NPSKF|u|274462|243600|30862|12.67|3000|91.49
N S K Ltd Ord American Deposit|NPSKY|u|1279|1456|-177|-12.16|31395|1.00
Naspers Limited American Depos|NPSNY|u|428369|289716|138653|47.86|495028|1.00
Nippon T V Network Ordinary Sh|NPTVF|u|137796|127696|10100|7.91|0|999.99
Novus Robotics, Inc Common Sto|NRBT|u|2404|1404|1000|71.23|19412|1.00
Nordea Bank ABp American Depos|NRDBY|u|84164|83349|815|0.98|507300|1.00
Nordex AG Ordinary Shares|NRDXF|u|465755|470321|-4566|-0.97|1151|404.65
NRG METALS NC Ordinary Shares|NRGMF|u|11585|7165|4420|61.69|78497|1.00
Newrange Gold Corp Common Shar|NRGOF|u|119696|40122|79574|198.33|483392|1.00
Nomura Resh Inst Ltd ADR (Japa|NRILY|u|83|83|0|0.00|84|1.00
Norris Industries, Inc. Common|NRIS|u|251|251|0|0.00|0|999.99
Noble Romans Inc Common Stock|NROM|u|176329|175566|763|0.43|50525|3.49
NRP Stone, Inc. New Common Sto|NRPI|u|2171|2171|0|0.00|70000|1.00
Nuran Wireless Inc Ordinary Sh|NRRWF|u|367|1267|-900|-71.03|4720|1.00
NOMURA HLDGS INC Ordinary Shar|NRSCF|u|11163342|9554742|1608600|16.84|336|999.99
Noritz Corp Ordinary Shares (J|NRTZF|u|81541|6641|74900|1127.84|0|999.99
Norwegian Energy Company AS, S|NRWEF|u|3101|2890|211|7.30|0|999.99
Neutrisci Intl Inc Ordinary Sh|NRXCF|u|31711|21429|10282|47.98|12942|2.45
New Residential Investment Cor|NRXPP|u|294281|0|294281|100.00|616275|1.00
Norway Royal Salmon ASA Ordina|NRYYF|u|27023|27093|-70|-0.26|3|999.99
Norway Royal Salmon ASA Unspon|NRYYY|u|12|53|-41|-77.36|20|1.00
Nissan Motor Co., Ltd. Ordinar|NSANF|u|4199960|4303528|-103568|-2.41|8362|502.27
Nissan Motor Co., Ltd. America|NSANY|u|155882|138140|17742|12.84|194631|1.00
Nisshinbo Holdings Inc Ordinar|NSHBF|u|953700|1172000|-218300|-18.63|0|999.99
Nisshinbo Holdings Inc. Unspon|NSHBY|u|30|30|0|0.00|0|999.99
Northern Shield Res Inc Common|NSHRF|u|14000|14000|0|0.00|88286|1.00
Nanosphere Health Sciences Inc|NSHSF|u|14840|15590|-750|-4.81|139854|1.00
Kongsberg Gruppen ASA Ordinary|NSKFF|u|64526|63330|1196|1.89|160|403.29
New Source Energy Partners L.P|NSLPQ|u|7838|7838|0|0.00|0|999.99
NORTHERN SPHERE MNG CORP  Comm|NSMCF|u|8500|500|8000|1600.00|3200|2.66
Naturally Splendid Enterprises|NSPDF|u|350|1866|-1516|-81.24|35940|1.00
Inspyr Therapeutics, Inc.  Com|NSPX|u|1|12154|-12153|-99.99|822633|1.00
Nextsource Materials, Inc. (CA|NSRCF|u|250|84861|-84611|-99.71|109945|1.00
Nestle Sa Cham Et Vevey Ordina|NSRGF|u|750416|506635|243781|48.12|16687|44.97
Nestle SA Sponsored ADR repres|NSRGY|u|64347|203060|-138713|-68.31|809102|1.00
Novo Res Corp Common shares (C|NSRPF|u|731338|775581|-44243|-5.70|217781|3.36
NS Solutions Corp Tokyo Ordina|NSSXF|u|40433|111400|-70967|-63.70|0|999.99
NovelStem International Corp.|NSTM|u|1549|1549|0|0.00|4813|1.00
NETENT AB Common Share AK B (S|NTABF|u|286431|0|286431|100.00|2582|110.93
Nevtah Capital Mgmt Corp Commo|NTAH|u|10766|0|10766|100.00|237289|1.00
Ntt DoCoMo Inc Ordinary Shares|NTDMF|u|4472890|4356788|116102|2.66|32|999.99
Nintendo Co Ltd-Ord- Ordinary|NTDOF|u|105942|137770|-31828|-23.10|1523|69.56
Nintendo Co Ltd ADR|NTDOY|u|186617|198372|-11755|-5.93|446255|1.00
Ntt Data Corp Ltd Unsponsored|NTDTY|u|562|948|-386|-40.72|100|5.62
NanoTech Entertainment, Inc. C|NTEK|u|48798|69016|-20218|-29.29|207510|1.00
Nikkei 225 Exchange Traded Fun|NTETF|u|2975|2975|0|0.00|0|999.99
Golden Predator Mining Corp Co|NTGSF|u|2000|70062|-68062|-97.15|123980|1.00
National Bank of Canada (Montr|NTIOF|u|4434642|4759239|-324597|-6.82|5284|839.26
Netent AB ADR Unsponsored (Swe|NTNTY|u|488|488|0|0.00|27|18.07
Neste Oil Ordinary Shares (Fin|NTOIF|u|6643094|6781831|-138737|-2.05|710|999.99
Neste OYJ American Depositary|NTOIY|u|11182|1101|10081|915.62|19527|1.00
Nutriband Inc Common Stock|NTRB|u|1513|1385|128|9.24|1396|1.08
Nitta Corp Ordinary Shares (Ja|NTTAF|u|100|1900|-1800|-94.74|0|999.99
Ntn Corp Ordinary Shares (Japa|NTTBF|u|4276300|5160500|-884200|-17.13|0|999.99
Netcents Technology Inc Ordina|NTTCF|u|3751|3751|0|0.00|3020|1.24
NTT Data Corporation Ordinary|NTTDF|u|3557453|3336053|221400|6.64|0|999.99
Neo Lithium Corp  Ordinary Sha|NTTHF|u|882220|902593|-20373|-2.26|24499|36.01
Nippon Telegraph and Telephone|NTTYY|u|24273|26705|-2432|-9.11|64665|1.00
Natixis Ordinary Shares (Franc|NTXFF|u|165579|164799|780|0.47|778|212.83
Natixis Unsponsored ADR (Franc|NTXFY|u|100|42|58|138.10|996|1.00
Nexteer Automotive Group Ltd.|NTXVF|u|7628100|8759100|-1131000|-12.91|0|999.99
Natura Cosmeticos Sa Sao Paolo|NUACF|u|115000|362464|-247464|-68.27|0|999.99
Kinderhook Bank Corp|NUBK|u|11|11|0|0.00|1163|1.00
Nu Earth Corporation Common St|NUEC|u|9811|9811|0|0.00|220|44.60
Nufarm Limited Ordinary Shares|NUFMF|u|4270597|4715940|-445343|-9.44|0|999.99
NUGL, Inc. Common Stock|NUGL|u|178355|214436|-36081|-16.83|551105|1.00
Cannabis Strategic Ventures Co|NUGS|u|73|0|73|100.00|219270|1.00
NuLegacy Gold Corporation Comm|NULGF|u|179848|0|179848|100.00|331102|1.00
New Pacific Metals Corp.  Ordi|NUPMF|u|3574|876|2698|307.99|28620|1.00
Nomura Research Institute Ltd|NURAF|u|65946|88308|-22362|-25.32|6|999.99
Neuren Pharmaceuticals Ltd Ord|NURPF|u|1699|1099|600|54.60|120|14.16
Nautilus Minerals Inc Ordinary|NUSMF|u|67582|67582|0|0.00|55830|1.21
Rejuvel Bio-Sciences, Inc. Com|NUUU|u|20|20|0|0.00|11773840|1.00
NuVim, Inc. Common Stock|NUVM|u|10506|0|10506|100.00|1027217|1.00
Nuvera Communications, Inc. Co|NUVR|u|336|0|336|100.00|2884|1.00
Nuvista Energy Ltd Ordinary Sh|NUVSF|u|1645986|1539585|106401|6.91|20949|78.57
Nevada Expl Inc Common Shares|NVDEF|u|50006|76620|-26614|-34.74|128514|1.00
NV GOLD CORP Ordinary Shares|NVGLF|u|14200|9202|4998|54.31|41303|1.00
Novo Integrated Sciences, Inc.|NVOS|u|6770|8057|-1287|-15.97|1880|3.60
Novartis AS Basel Namen AKT (S|NVSEF|u|545594|736674|-191080|-25.94|20451|26.68
Nevada Sunrise Gold Corp. Ordi|NVSGF|u|59446|70339|-10893|-15.49|35870|1.66
Navitas Ltd. Ordinary Shares (|NVTZF|u|552|3047|-2495|-81.88|10|55.20
Navya Ordinary Shares  France|NVYAF|u|791|1766|-975|-55.21|0|999.99
Novozymes A/S Ordinary Shares|NVZMF|u|1091083|1328791|-237708|-17.89|3122|349.48
Novozymes A/S Unsponsored Amer|NVZMY|u|7895|9354|-1459|-15.60|25309|1.00
Norwegian Air Shuttle Asa Ordi|NWARF|u|2081523|2065560|15963|0.77|2350|885.75
NORTHWEST BIOTHERAPEUTICS INC|NWBO|u|11636272|11867164|-230892|-1.95|1034218|11.25
New Media Investment Group Inc|NWDVW|u|11241|11241|0|0.00|2051|5.48
Norwegian Finans Holding ASA O|NWEGF|u|98489|90865|7624|8.39|0|999.99
New Focus Auto Tech Holdings L|NWFAF|u|3835|3835|0|0.00|0|999.99
Newgioco Group, Inc. Common St|NWGI|u|2444|8795|-6351|-72.21|73751|1.00
Northwest Healthcare Propertie|NWHUF|u|50825|55258|-4433|-8.02|7892|6.44
Netcare Ltd Unsponsored ADR  (|NWKHY|u|117|17|100|588.24|20|5.85
New Millennium Iron Corp Ordin|NWLNF|u|10202|10202|0|0.00|200|51.01
New Century Resources Ltd Ordi|NWNNF|u|1275448|1215448|60000|4.94|0|999.99
Newron Pharmaceuticals SPA Ord|NWPHF|u|50565|50675|-110|-0.22|0|999.99
Now Corporation (The) Common S|NWPN|u|33931|60931|-27000|-44.31|143000|1.00
Best Pacific International Hol|NWQZF|u|9396|9396|0|0.00|0|999.99
News Corporation Shares B CHES|NWSAL|u|12196|244795|-232599|-95.02|0|999.99
NWS Holdings Limited Sponsored|NWSGY|u|500|500|0|0.00|0|999.99
NWS Holdings Limited Ordinary|NWSZF|u|346377|194395|151982|78.18|0|999.99
Enwave Corp Ordinary Shares|NWVCF|u|58086|104019|-45933|-44.16|260887|1.00
Newport Exploration, Ltd. (Can|NWXPF|u|2|2|0|0.00|0|999.99
Lifull Co Ltd Ordinary Shares|NXCLF|u|844025|922725|-78700|-8.53|1424|592.71
NEXTDC Ltd, Brisbane QLD Ordin|NXDCF|u|2845317|2836781|8536|0.30|0|999.99
Nexien BioPharma, Inc. Common|NXEN|u|3136|4136|-1000|-24.18|328|9.56
Nexeo Solutions, Inc. Warrants|NXEOW|u|25857|25757|100|0.39|345|74.95
NEXT FIFTEEN COMMUNICATIONS GR|NXFNF|u|188|188|0|0.00|0|999.99
Next Group Plc Ordinary Shares|NXGPF|u|305607|244351|61256|25.07|0|999.99
Next Group Plc Unsponsored ADR|NXGPY|u|466|2966|-2500|-84.29|1|466.00
Next Green Wave Common Shares|NXGWF|u|35636|17093|18543|108.48|433844|1.00
Nexoptic Technology Corp Commo|NXOPF|u|131215|84695|46520|54.93|51174|2.56
Nexans Paris Ordinary Shares|NXPRF|u|20759|21177|-418|-1.97|240|86.50
NexPrise, Inc. Common Stock|NXPS|u|3132|3132|0|0.00|3|999.99
NEXT SCIENCE LTD Ordinary Shar|NXSCF|u|32|82|-50|-60.98|3349|1.00
NEXT BIOMETRICS GROUP AS Ordin|NXTBF|u|6089|6089|0|0.00|0|999.99
Namaste Technologies Inc Ordin|NXTTF|u|4901671|4845480|56191|1.16|550417|8.91
Nexus Gold Corp Ordinary Share|NXXGF|u|32056|53134|-21078|-39.67|72235|1.00
Nyrstar NV, Bruxelles Ordinary|NYRSF|u|26400|91400|-65000|-71.12|0|999.99
Nyrstar NV, Bruxelles American|NYRSY|u|1900|1330|570|42.86|980|1.94
Nippon Yusen Kabushiki Kaisha|NYUKF|u|2195162|2330562|-135400|-5.81|0|999.99
Spark New Zealand Ltd. Ordinar|NZTCF|u|930304|784846|145458|18.53|8142|114.26
Origo Acquisition Cp Wts Ordin|OACQF|u|15|15|0|0.00|0|999.99
Oak View National Bank Warrent|OAKV|u|4|0|4|100.00|872|1.00
PJSC Tatneft American Deposita|OAOFY|u|3994|13966|-9972|-71.40|1945|2.05
Obic Business Consultants Ordi|OBIBF|u|53770|74970|-21200|-28.28|0|999.99
Obic Co Ltd Ordinary Shares|OBIIF|u|47350|38800|8550|22.04|0|999.99
OncBioMune Pharmaceuticals, In|OBMP|u|73029|0|73029|100.00|2083548|1.00
Osisko Mng Inc Ordinary Shares|OBNNF|u|1314523|1848736|-534213|-28.90|66522|19.76
Obrascon Huarte Lain Sa Ordina|OBSJF|u|11244|154485|-143241|-92.72|0|999.99
Obayashi Corp Ordinary Shares|OBYCF|u|212725|136000|76725|56.42|0|999.99
Oceanagold Corp Common (Canada|OCANF|u|3816408|4383534|-567126|-12.94|113899|33.51
OC Beverages, Inc. Common Stoc|OCBG|u|49566|38957|10609|27.23|55662|1.00
OCADO GROUP PLC  American Depo|OCDDY|u|4548|1448|3100|214.09|3891|1.17
Ocado Group PLC, Hatfield Ordi|OCDGF|u|7800120|6416596|1383524|21.56|857|999.99
Ocean Electric, Inc. Common St|OCEL|u|20|20|0|0.00|231|1.00
OCI N.V. Shs (Netherlands)|OCINF|u|950798|967552|-16754|-1.73|1151|826.06
Oracle Corporation Ordinary Sh|OCLCF|u|69124|64271|4853|7.55|0|999.99
Orica Ltd Ordinary Shares|OCLDF|u|406869|394262|12607|3.20|0|999.99
OriginClear, Inc. Common Stock|OCLN|u|23722|41819|-18097|-43.27|69264780|1.00
Olympus Corporation Ordinary S|OCPNF|u|1172995|645400|527595|81.75|0|999.99
Olympus Corporation Sponsored|OCPNY|u|5372|2532|2840|112.16|7682|1.00
Odelic Co Ltd Ordinary Shares|ODELF|u|1900|1900|0|0.00|0|999.99
Odakyu Electric Railway Co Ltd|ODERF|u|2059903|2149103|-89200|-4.15|7|999.99
Oesterreichische Post Ag Wien|OERCF|u|468546|451261|17285|3.83|0|999.99
Oc Oerlikon Corporation Inc Na|OERLF|u|460021|480553|-20532|-4.27|0|999.99
Verbund AG Ordinary Shares (Au|OEZVF|u|280454|327438|-46984|-14.35|0|999.99
Verbund AG Sponsored ADR (Aust|OEZVY|u|5|4|1|25.00|37|1.00
Oceanagold Corporation Shares|OGDCF|u|94580|0|94580|100.00|1138|83.11
Origin Energy Ltd Ordinary Sha|OGFGF|u|913451|954534|-41083|-4.30|62|999.99
Organto Foods Inc Common Share|OGOFF|u|13076|14076|-1000|-7.10|2200|5.94
Overseas Shipholding Group, In|OGSWW|u|45|45|0|0.00|0|999.99
PJSC Gazprom American Deposita|OGZPY|u|1325291|1584583|-259292|-16.36|839439|1.58
OHB SE Ordinary Shares|OHBTF|u|1200|1200|0|0.00|0|999.99
ONE HORIZON GROUP INC Common S|OHGI|u|39605|27347|12258|44.82|435909|1.00
Ohana Pacific Bank (HI) Common|OHPB|u|8|20|-12|-60.00|2|4.00
OI SA Sponsored ADR representi|OIBRQ|u|843|102943|-102100|-99.18|82406|1.00
Chariot Oil & Gas Limited, St.|OIGLF|u|56146|71450|-15304|-21.42|442|127.03
Permex Petroleum Corporation C|OILCF|u|162|72|90|125.00|468|1.00
Oiles Corp Ordinary Shares|OILEF|u|20200|20300|-100|-0.49|0|999.99
NEXTLEAF SOLUTIONS Ltd New Com|OILFF|u|10172|16510|-6338|-38.39|37729|1.00
Barclays Bk PLC iPath S&P GSCI|OILNF|u|103123|144126|-41003|-28.45|209442|1.00
Oil Refrineries Ltd Ordinary S|OILRF|u|292900|416277|-123377|-29.64|0|999.99
Sino American Oil Company. Com|OILY|u|200|200|0|0.00|56|3.57
Oil Search Ltd  Ord Ordinary S|OISHF|u|1728585|1709465|19120|1.12|282|999.99
Oil Search Ltd Sponsored ADR|OISHY|u|926|2045|-1119|-54.72|12657|1.00
Oita Bank Ltd Ordinary Shares|OITAF|u|1400|1700|-300|-17.65|0|999.99
Oji Hldgs Corp Ordinary Shares|OJIPF|u|599093|358892|240201|66.93|0|999.99
Oji Holdings Corporation Ameri|OJIPY|u|86|17|69|405.88|91|1.00
OJSC OC Rosneft Sponsored GDR|OJSCY|u|1186819|1200704|-13885|-1.16|1087|999.99
Onward Holdings Co., Ltd. Unpo|OKASY|u|1|1|0|0.00|0|999.99
Okinawa Cellular Telephone Co|OKCTF|u|200|200|0|0.00|0|999.99
Okinawa Electric Power Co Ltd|OKEPF|u|15800|15500|300|1.94|0|999.99
OKI Electric Industry Co Ltd O|OKIEF|u|284095|294495|-10400|-3.53|0|999.99
Okumura Corp Ord Ordinary Shar|OKUCF|u|39200|56000|-16800|-30.00|0|999.99
OLB Group, Inc.  Common Stock|OLBG|u|100|0|100|100.00|18852|1.00
Oriental Land Co Ltd Ordinary|OLCLF|u|207462|185405|22057|11.90|0|999.99
Oriental Land Co Ltd Unsponsor|OLCLY|u|86|41|45|109.76|63|1.37
Olam International Ltd Ordinar|OLMIF|u|142846|139901|2945|2.11|4400|32.47
Olam International Ltd Unspons|OLMIY|u|3|3|0|0.00|72|1.00
OneLife Technologies Corp. Com|OLMM|u|1923|1923|0|0.00|11513|1.00
Aleatica Sab De Cv Ordinary Sh|OLMXF|u|317975|317975|0|0.00|524|606.82
Oliveda International, Inc. Co|OLVI|u|3|80|-77|-96.25|40813|1.00
Olivut Res Ltd Common shares (|OLVRF|u|1239|500|739|147.80|4270|1.00
Omni Bio Pharmaceutical, Inc.|OMBP|u|126|126|0|0.00|2900|1.00
OmniComm Systems, Inc. Common|OMCM|u|2880|0|2880|100.00|80078|1.00
Omnimmune Holdings, Inc. Commo|OMMH|u|500|500|0|0.00|0|999.99
Omron Corporation Ordinary Sha|OMRNF|u|686114|991408|-305294|-30.79|0|999.99
Omron Corporation Sponsored Am|OMRNY|u|1216|10442|-9226|-88.35|11993|1.00
OmniTek Engineering Corp. Comm|OMTK|u|5169|5169|0|0.00|13597|1.00
OMV AG Ordinary Shares|OMVJF|u|346240|166814|179426|107.56|60|999.99
Omv Ag Bearer Shs Ats 100 Amer|OMVKY|u|887|9319|-8432|-90.48|13386|1.00
Osisko Metals Inc Common Share|OMZNF|u|58764|46395|12369|26.66|11080|5.30
On4 Communications, Inc. Commo|ONCI|u|8228814|225915|8002899|3542.44|50284210|1.00
Onex Corp Sub Voting Shares (C|ONEXF|u|228558|257874|-29316|-11.37|8374|27.29
Oenon Holdings Inc Ordinary Sh|ONNHF|u|9200|9200|0|0.00|0|999.99
BioNovelus, Inc. Common Stock|ONOV|u|23382|199|23183|11649.75|163154|1.00
Oncology Pharma, Inc. Common S|ONPH|u|2552|0|2552|100.00|166970|1.00
O-Net Technologies Group Ltd O|ONTZF|u|13372|7372|6000|81.39|0|999.99
Online Vacation Center Holding|ONVC|u|76|58|18|31.03|300|1.00
Ontex Group NV Ordinary Shares|ONXXF|u|98924|115010|-16086|-13.99|2066|47.88
Organicacion Soriana S A Ordin|ONZBF|u|87343|97212|-9869|-10.15|14184|6.16
On the Beach Group Ordinary Sh|OOBHF|u|29374|29374|0|0.00|0|999.99
Perkins Oil & Gas Inc. Common|OOIL|u|40000|40000|0|0.00|4524|8.84
OPTIBIOTIX HEALTH PLC Ordinary|OPBXF|u|1050|1050|0|0.00|0|999.99
Otello Corp Asa Ordinary Share|OPESF|u|139237|185002|-45765|-24.74|0|999.99
Organic Plant Health, Inc . Co|OPHI|u|4478|4478|0|0.00|1975|2.27
Ono Pharmaceutical Ordinary Sh|OPHLF|u|291605|317452|-25847|-8.14|1604|181.80
Ono Pharmaceutical Co Ltd Unsp|OPHLY|u|166638|94969|71669|75.47|151044|1.10
Options Media Group Holdings,|OPMG|u|3082439|0|3082439|100.00|1800840|1.71
1pm Industries, Inc. Common St|OPMZ|u|180255|781485|-601230|-76.93|1318846|1.00
Open Door Inc Ordinary Shares|OPNDF|u|38210|22651|15559|68.69|0|999.99
Open Hse Co Ltd Ordinary Share|OPPPF|u|119571|134271|-14700|-10.95|0|999.99
Opus Group AB Ordinary Shares|OPPXF|u|1109|1109|0|0.00|0|999.99
Opsens Inc Common shares (Cana|OPSSF|u|6718|8746|-2028|-23.19|39694|1.00
Optex Systems Holdings, Inc. C|OPXS|u|99409|101455|-2046|-2.02|36195|2.75
PJSC Polyus American Depositar|OPYGY|u|240|90|150|166.67|528|1.00
Oregon Bancorp, Inc. (OR) Comm|ORBN|u|182|0|182|100.00|259|1.00
Orbit International Corp Commo|ORBT|u|590|610|-20|-3.28|1116|1.00
ORHUB, Inc. Common Stock|ORHB|u|6220|746|5474|733.78|196759|1.00
CannaRoyalty Corp. Ordinary Sh|ORHOF|u|26680|8297|18383|221.56|424089|1.00
Orion Corporation New Shares -|ORINF|u|957937|958397|-460|-0.05|0|999.99
Orion Oyj Unsponsored ADR (Fin|ORINY|u|81|81|0|0.00|0|999.99
Orkla Borregaard New B Ordinar|ORKLF|u|428230|518542|-90312|-17.42|5015|85.39
Orkla AS Sponsored American De|ORKLY|u|4231|6422|-2191|-34.12|52296|1.00
Orex Minerals Inc New Ordinary|ORMNF|u|1300|2100|-800|-38.10|25516|1.00
Ormet Corp Common Stock|ORMTQ|u|4724|4724|0|0.00|200|23.62
Oranco Inc Common Stock|ORNC|u|10|10|0|0.00|2040|1.00
Orocobre Ltd., Milton Qld Ordi|OROCF|u|7507143|7660225|-153082|-2.00|63238|118.71
Orion Nutraceuticals Inc Commo|ORONF|u|291|200|91|45.50|37187|1.00
Orient Overseas International|OROVF|u|1049|1049|0|0.00|0|999.99
Orient Overseas International|OROVY|u|2|200|-198|-99.00|40|1.00
Orosur Mining, Inc Ordinary Sh|OROXF|u|1102|1102|0|0.00|91200|1.00
Orpea ACT|ORPEF|u|268024|268844|-820|-0.31|235|999.99
Orora Ltd Ordinary Shares (Aus|ORRAF|u|221723|231885|-10162|-4.38|1|999.99
Oroco Resource Corp Ordinary S|ORRCF|u|262|4128|-3866|-93.65|50800|1.00
Orix Corporation Ordinary Shar|ORXCF|u|1512564|1617424|-104860|-6.48|4100|368.92
Orca Exploration Group Inc Sha|ORXGF|u|1050|2700|-1650|-61.11|3829|1.00
Orexo AB Ordinary Shares (Swed|ORXOF|u|210544|127236|83308|65.48|0|999.99
Oryx International Growth Fund|ORYYF|u|72|72|0|0.00|0|999.99
Orezone Gold Corp Common Share|ORZCF|u|15039|18078|-3039|-16.81|96314|1.00
Osram Licht AG Namens - Aktien|OSAGF|u|1173054|1357835|-184781|-13.61|835|999.99
Osram Licht AG Unsponsored ADR|OSAGY|u|13|110|-97|-88.18|8503|1.00
Japan Exchange Group, Inc.  Or|OSCUF|u|1698848|1346555|352293|26.16|0|999.99
OSG Corporation Ordinary Share|OSGCF|u|100600|67100|33500|49.93|0|999.99
Osaka Gas Co Ord Ordinary Shar|OSGSF|u|102179|140100|-37921|-27.07|120|851.49
Osaka Gas Co Ltd Unsponsored A|OSGSY|u|69|0|69|100.00|83|1.00
Osiris Corporation Common Stoc|OSRS|u|20082|20082|0|0.00|0|999.99
OneSoft Solutions, Inc. Ordina|OSSIF|u|12367|24017|-11650|-48.51|29820|1.00
Osprey Gold Development Ltd. O|OSSPF|u|2500|4162|-1662|-39.93|50682|1.00
Overstock Com Inc Del Pfd Vtg|OSTBP|u|3805|3805|0|0.00|198|19.22
Osterreichische Post AG Sponso|OSTIY|u|282|282|0|0.00|0|999.99
Otsuka Corp Ordinary Shares|OSUKF|u|395208|452208|-57000|-12.60|0|999.99
OneSavings Bank PLC, Chatham O|OSVBF|u|10193|10193|0|0.00|0|999.99
OneSpaWorld Holdings Ltd Warra|OSWWF|u|13824|1224|12600|1029.41|666604|1.00
OTC Markets Group Inc. Common|OTCM|u|138|17|121|711.76|4138|1.00
CD Projekt SA Ordinary Shares|OTGLF|u|4063|5013|-950|-18.95|206|19.72
O T Mining Corp Common Stock|OTMN|u|2873|2873|0|0.00|0|999.99
O2 Secure Wireless, Inc. Commo|OTOW|u|17135|643|16492|2564.85|9602|1.78
OTP Bank Ltd Ordinary Shares (|OTPBF|u|698385|601322|97063|16.14|0|999.99
Otsuka Holdings Co. Ltd, Tokyo|OTSKF|u|453355|542076|-88721|-16.37|60|999.99
Otsuka Holdings Co. Ltd, Tokyo|OTSKY|u|338|48499|-48161|-99.30|148708|1.00
Viva Entertainment Group, Inc.|OTTV|u|1559|0|1559|100.00|2296790|1.00
Outotec OYJ Ordinary Shares (F|OUKPF|u|919178|840247|78931|9.39|0|999.99
Outsourcing Inc Shizuoka Ordin|OUSZF|u|993095|908452|84643|9.32|0|999.99
Outokumpo Oy Ordinary Shares|OUTFF|u|5220753|3356215|1864538|55.55|0|999.99
Outokumpo Oy Unsponsored ADR (|OUTKY|u|583|583|0|0.00|0|999.99
Oval Corp Ordinary Shares (Jap|OVACF|u|100|1400|-1300|-92.86|0|999.99
Ovation Science Inc Common Sha|OVATF|u|100|1100|-1000|-90.91|870|1.00
Oversea-Chinese Banking Corpor|OVCHF|u|2589146|2767128|-177982|-6.43|1|999.99
Oversea-Chinese Banking Corpor|OVCHY|u|3216|88|3128|3554.55|27294|1.00
Overseas Shipholding Group, In|OVSPW|u|18|18|0|0.00|0|999.99
OWC Pharmaceutical Research Co|OWCP|u|19000|0|19000|100.00|3353781|1.00
One World Pharma, Inc.  Common|OWPC|u|590|560|30|5.36|50|11.80
One World Lithium Inc Ordinary|OWRDF|u|530|0|530|100.00|63200|1.00
Oxford Biomedical PLC Ordinary|OXBDF|u|29|0|29|100.00|433|1.00
Velocys PLC Ordinary Shares (U|OXFCF|u|28870|29345|-475|-1.62|2140|13.49
Oxford Instruments PLC Unspons|OXGGY|u|1|1|0|0.00|0|999.99
Ocean Yield ASA Ordinary Share|OYIEF|u|60182|48857|11325|23.18|1721|34.97
Oyo Corporation Ordinary Share|OYOCF|u|700|2300|-1600|-69.57|0|999.99
OZ Minerals Limited  Ordinary|OZMLF|u|3040|3438|-398|-11.58|10|304.00
Pacific Ventures Group Inc. Co|PACV|u|125223|0|125223|100.00|737939|1.00
Pacton Gold, Inc.  Common Shar|PACXF|u|500|0|500|100.00|120741|1.00
Pets at Home Group PLC Ordinar|PAHGF|u|3923691|4168004|-244313|-5.86|37760|103.91
Paladin Energy Ltd Ordinary Sh|PALAF|u|2807478|3066058|-258580|-8.43|203377|13.80
NORTH AMERN PALLADIUM LTD Comm|PALDF|u|53938|44566|9372|21.03|54208|1.00
Pandora A/S American Depositar|PANDY|u|2776|22647|-19871|-87.74|87774|1.00
PING AN HEALTHCARE & TECHNOLOG|PANHF|u|2166300|2168181|-1881|-0.09|0|999.99
Panoramic Resources Ltd Ordina|PANRF|u|1990|0|1990|100.00|2630|1.00
PAO Group, Inc. Common Stock|PAOG|u|152444|0|152444|100.00|6449830|1.00
Parrot Sa Ordinary Shares (Fra|PAOTF|u|874|100|774|774.00|258|3.39
Poniard Pharmaceuticals, Inc.|PARD|u|677|1|676|67600.00|222|3.05
Parques Reunidos Servicios Cen|PARQF|u|6770|6770|0|0.00|126|53.73
Parex Resources Inc Ordinary S|PARXF|u|922469|1197242|-274773|-22.95|10615|86.90
Plastic Omnium Ordinary Shares|PASTF|u|22308|22308|0|0.00|0|999.99
Patagonia Gold Plc Ordinary Sh|PATAF|u|1507|1005|502|49.95|3319|1.00
Paid, Inc. Common Stock|PAYD|u|25|0|25|100.00|448|1.00
Plaza Retail Reit Trust Units|PAZRF|u|49800|47600|2200|4.62|2877|17.31
Deutsche Pfandbriefbank Common|PBBGF|u|92029|83805|8224|9.81|0|999.99
Probi Ab Ordinary Shares (Swed|PBBIF|u|600|900|-300|-33.33|1125|1.00
Peoples Bank of Commerce (Medf|PBCO|u|91|91|0|0.00|2123|1.00
PT Bank Central Asia TBK Unspo|PBCRY|u|5250|1175|4075|346.81|3292|1.59
Touchstone Exploration Inc. Or|PBEGF|u|19642|19939|-297|-1.49|683|28.76
Paramount Bed Holdings Co Ltd|PBHDF|u|6600|9400|-2800|-29.79|0|999.99
Pressure BioSciences, Inc. Com|PBIO|u|30145|35973|-5828|-16.20|27171|1.11
Pollard Banknote Ltd Common Sh|PBKOF|u|103|103|0|0.00|0|999.99
Pacific Booker Minerals, Inc.|PBMLF|u|1260|2347|-1087|-46.31|10450|1.00
Pinnacle Bank (CA) Common Stoc|PBNK|u|59|0|59|100.00|3229|1.00
ProsiebenSat.1 Media AG Muench|PBSFF|u|1566021|1182121|383900|32.48|0|999.99
ProSiebenSat.1 Media SE Americ|PBSFY|u|5|0|5|100.00|198531|1.00
Pharma-Bio Serv, Inc. Common S|PBSV|u|100|0|100|100.00|11349|1.00
Paltac Corporation Osaka Shs (|PCCOF|u|118906|115358|3548|3.08|10|999.99
PCCW Limited American Deposita|PCCWY|u|615|506|109|21.54|2135|1.00
Petrochina Company Limited Ord|PCCYF|u|6268105|6212025|56080|0.90|0|999.99
Powercell Sweden AB Ordinary S|PCELF|u|42935|11935|31000|259.74|1308|32.82
Pacific Basin Shipping Ltd Ord|PCFBF|u|22893633|32909633|-10016000|-30.43|0|999.99
Pacific Conquest Holdings, Inc|PCHK|u|100|100|0|0.00|2800|1.00
PharmChem, Inc. Common Stock|PCHM|u|99|99|0|0.00|1|99.00
Point of Care Nano-Technology,|PCNT|u|89|89|0|0.00|0|999.99
Petrolympic Ltd. Common Shares|PCQRF|u|52900|72900|-20000|-27.43|3800|13.92
Pacific Rim Cobalt Corp Ordina|PCRCF|u|14430|8237|6193|75.19|28888|1.00
Panasonic Corporation Ordinary|PCRFF|u|4007733|5443242|-1435509|-26.37|7057|567.91
Panasonic Corporation Common S|PCRFY|u|107227|126082|-18855|-14.95|333745|1.00
Purecircle Limited Ordinary sh|PCRTF|u|8412|8412|0|0.00|251|33.51
Processa Pharmaceuticals, Inc.|PCSA|u|1956|1956|0|0.00|402|4.87
PCT Ltd Common Stock|PCTL|u|2800|0|2800|100.00|12356777|1.00
PCCW, Ltd. NEW Ordinary Shares|PCWLF|u|1271632|1180409|91223|7.73|6385|199.16
Procyon Corp Common Stock|PCYN|u|947|947|0|0.00|0|999.99
Medexus Pharmaceuticals Inc Or|PDDPF|u|47|47|0|0.00|2250|1.00
Pardee Resources Co Inc Common|PDER|u|43|73|-30|-41.10|191|1.00
Pendragon PLC Ordinary Shares|PDGNF|u|743421|793955|-50534|-6.36|0|999.99
PDG Realty SA, Sao Paulo Ameri|PDGRY|u|5|5|0|0.00|1|5.00
Petra Diamonds Ltd Ordinary Sh|PDMDF|u|110707|181304|-70597|-38.94|0|999.99
PUDO INC  Common Shares|PDPTF|u|5719|3018|2701|89.50|1725|3.32
Painted Pony Energy Ltd. Commo|PDPYF|u|1672562|1813862|-141300|-7.79|15686|106.63
Pernod Ricard Ord Ordinary Sha|PDRDF|u|37690|33173|4517|13.62|654|57.63
Pernod Ricard SA Unsponsored A|PDRDY|u|10242|13458|-3216|-23.90|80108|1.00
Pd-Rx Pharmaceuticals Inc Comm|PDRX|u|33|0|33|100.00|11|3.00
Flutter Entertainment PLC Ordi|PDYPF|u|45076|308866|-263790|-85.41|11|999.99
Flutter Entmt Plc American Dep|PDYPY|u|18073|1032|17041|1651.26|42201|1.00
Photoelectron Corporation Comm|PECN|u|700|700|0|0.00|0|999.99
PeerStream, Inc. Common Stock|PEER|u|4|3|1|33.33|827|1.00
Defli Ltd. Ordinary Shares|PEFDF|u|500|1287|-787|-61.15|386|1.30
Pennon Group plc Ordinary Shar|PEGRF|u|466092|507811|-41719|-8.22|0|999.99
Pepinnini Minerals Ltd Ordinar|PEIMF|u|34400|34400|0|0.00|2000|17.20
Pure Energy Minerals Ltd. Ordi|PEMIF|u|44546|37718|6828|18.10|166645|1.00
PEN Inc. Common Stock|PENC|u|5898|6246|-348|-5.57|481|12.26
Peninsula Energy Ltd Ordinary|PENMF|u|3500|13720|-10220|-74.49|11395|1.00
Permanent Technologies Inc Com|PERT|u|5494|0|5494|100.00|143099|1.00
Panoro Energy ASA Ordinary Sha|PESAF|u|28042|8480|19562|230.68|414|67.73
PTT PUBLIC COMPANY LIMITED Ord|PETFF|u|2016600|1469400|547200|37.24|0|999.99
Petron Corporation Ordinary Sh|PETZF|u|19|19|0|0.00|0|999.99
Peugeot Sa Ord Ff35 Par Ordina|PEUGF|u|497449|501838|-4389|-0.87|23|999.99
PTT Exploration and Production|PEXUF|u|125600|125600|0|0.00|0|999.99
Pacific Ridge Exploration Ltd|PEXZF|u|1000|1000|0|0.00|50|20.00
Precision Optics Corporation,|PEYE|u|140|0|140|100.00|20437|1.00
Peyto Exploration & Developmen|PEYUF|u|11813034|9719530|2093504|21.54|57499|205.45
PEOPLES FINL CORP MISS Common|PFBX|u|32|32|0|0.00|2223|1.00
Pfeiffer Vacuum Technology Ag|PFFVF|u|11279|9172|2107|22.97|0|999.99
Pacific Health Care Organizati|PFHO|u|23|0|23|100.00|7|3.29
Pacific Financial Corporation|PFLC|u|66|50|16|32.00|6104|1.00
PaperFree Medical Solutions, I|PFMS|u|50|50|0|0.00|3691838|1.00
Premier Foods PLC Ordinary Sha|PFODF|u|67666|58526|9140|15.62|5889|11.49
Perpetual Federal Savings Bank|PFOH|u|32|72|-40|-55.56|14194|1.00
Prometic Life Sciences Ordinar|PFSCF|u|13212349|7239351|5972998|82.51|871332|15.16
Pacific Software, Inc. Common|PFSF|u|10|10|0|0.00|0|999.99
Petrogress, Inc Common Stock|PGAS|u|50|0|50|100.00|98|1.00
Prosegur Cia De Seguridad SA S|PGCSF|u|21411|19411|2000|10.30|0|999.99
PGS ASA Ordinary Shares|PGEJF|u|4320796|2785181|1535615|55.14|0|999.99
Pigeon Corporation Unsponsored|PGENY|u|322|1076|-754|-70.07|2339|1.00
GROUP TEN METALS INC  Common S|PGEZF|u|239175|228314|10861|4.76|18395|13.00
Pingify International Inc Comm|PGFY|u|26400|26400|0|0.00|250|105.60
PENGROWTH ENERGY CORP Common S|PGHEF|u|6157800|6110065|47735|0.78|222087|27.73
Prestige International Inc Tok|PGINF|u|54000|37100|16900|45.55|86|627.91
Pura Vida Energy NL, Perth NA|PGNYF|u|1000|1000|0|0.00|21600|1.00
Patriot Gold Corporation Commo|PGOL|u|100|0|100|100.00|31220|1.00
Publicis Groupe ACT|PGPEF|u|1939297|2017055|-77758|-3.86|1375|999.99
Partners Group Holding Zug Nam|PGPHF|u|20966|13620|7346|53.94|69|303.86
1-PAGE LTD Ordinary Shares (Au|PGQWF|u|116339|116339|0|0.00|0|999.99
Petroleum Geo-Services Asa Spo|PGSVY|u|5281|22744|-17463|-76.78|12141|1.00
Pacific Green Technologies Inc|PGTK|u|250|334|-84|-25.15|7510|1.00
Ascent Industries Corp Common|PGTMF|u|14626|14626|0|0.00|0|999.99
KK Pasona Group Inc Common Sto|PGUPF|u|42014|36679|5335|14.55|0|999.99
ProGreen US, Inc. Common Stock|PGUS|u|10626|11726|-1100|-9.38|5806934|1.00
Prosegur Cash (Spain)|PGUUF|u|2280801|2766956|-486155|-17.57|3871|589.20
PHARMACIELO LTD  Common Stock|PHCEF|u|11342|1272|10070|791.67|117907|1.00
Pure Harvest Cannabis Group, I|PHCG|u|1855|1855|0|0.00|1667|1.11
Healius Ltd Ordinary Shares|PHCRF|u|1111|39781|-38670|-97.21|0|999.99
Photocure Asa Ordinary Shares|PHCUF|u|2400|1200|1200|100.00|70|34.29
Pets at Home Group PLC Unspons|PHGPY|u|1|1|0|0.00|0|999.99
Premier Health Group Inc. (Can|PHGRF|u|23820|9219|14601|158.38|48335|1.00
Pharming Group Nv Leiden Ordin|PHGUF|u|14478782|14078501|400281|2.84|12562|999.99
PHI, Inc. Common Stock|PHIIQ|u|66964|77944|-10980|-14.09|15083|4.44
PHI, Inc. Non-Voting Common St|PHIKQ|u|345889|280689|65200|23.23|247760|1.40
Poly Ppty Group Co Ltd Ordinar|PHKIF|u|500|500|0|0.00|0|999.99
Pharma Mar SA Ordinary Shares|PHMMF|u|23390|13712|9678|70.58|1875|12.47
Protech Home Med Corp Ordinary|PHMZF|u|59500|95500|-36000|-37.70|6238|9.54
Phosagro PJSC Global Depositar|PHOJY|u|200|4868|-4668|-95.89|0|999.99
Growlife Inc. Common Stock|PHOT|u|104232|60649|43583|71.86|12622766|1.00
Signify N.V. American Deposita|PHPPY|u|100|100|0|0.00|20|5.00
PUSHPAY HLDGS LTD  Ordinary Sh|PHPYF|u|100|100|0|0.00|18876|1.00
PHAROL SGPS SA Ordinary Shares|PHRZF|u|221200|266300|-45100|-16.94|0|999.99
Phivida Holdings Inc Ordinary|PHVAF|u|45137|10193|34944|342.82|112522|1.00
PHX Energy Services Corp. Ordi|PHXHF|u|1700|1400|300|21.43|0|999.99
Princeton Capital Corporation|PIAC|u|49|49|0|0.00|40|1.23
Piaggio & C Spa Pontedera Ordi|PIAGF|u|96378|99916|-3538|-3.54|150|642.52
Ping An Insurance Co Ltd Share|PIAIF|u|15524263|14304574|1219689|8.53|72637|213.72
Piedmont Mining Company, Inc.|PIED|u|9875|9875|0|0.00|0|999.99
ROTHSCHILD & CO SCA Ordinary S|PIEJF|u|174|208|-34|-16.35|711|1.00
PT Indofood CBP Sukses Makmur|PIFFY|u|12|12|0|0.00|20|1.00
PT Indofood Sukses Makmur TBK|PIFMF|u|10409|0|10409|100.00|25300|1.00
PT Indofood Sukses Makmur TBK|PIFMY|u|1024|4927|-3903|-79.22|923|1.11
Pine Cliff Energy Limited Comm|PIFYF|u|400800|418200|-17400|-4.16|0|999.99
Pigeon Corp Ordinary Shares|PIGEF|u|1285018|1489047|-204029|-13.70|0|999.99
Greenyard NV Ordinary Shares|PIGUF|u|9369|9369|0|0.00|1629|5.75
Polaris International Holdings|PIHN|u|62198|62198|0|0.00|23000|2.70
Piksel Inc Class A-2 Common St|PIKL|u|79693|101301|-21608|-21.33|2000|39.85
PILBARA MINERALS LTD Ordinary|PILBF|u|3250474|3352829|-102355|-3.05|40494|80.27
Peoples Insurance Co Group of|PINXF|u|32111746|33177000|-1065254|-3.21|0|999.99
Peoples Insurance Company Grou|PINXY|u|86|86|0|0.00|81|1.06
P10 Holdings, Inc. Common Stoc|PIOE|u|104552|104552|0|0.00|13998|7.47
PIONEER RESOURCES LTD Ordinary|PIONF|u|35000|0|35000|100.00|17000|2.06
Premier Gold Mines Ltd Common|PIRGF|u|2872044|2941866|-69822|-2.37|134676|21.33
Priority Aviation, Inc. Common|PJET|u|93881|142633|-48752|-34.18|9688569|1.00
Park 24 Corp Ordinary Shares|PKCOF|u|1026949|954144|72805|7.63|0|999.99
Park 24 Co Ltd Sponsored ADR (|PKCOY|u|7083|19161|-12078|-63.03|19654|1.00
Pekin Life Insurance Company C|PKIN|u|1|1|0|0.00|79|1.00
Parkland Fuel Corporation Ordi|PKIUF|u|288005|386657|-98652|-25.51|4355|66.13
Peak Positioning Technologies|PKKFF|u|22991|23991|-1000|-4.17|200|114.96
Parkson Retail Group Limited O|PKSGF|u|85603|85603|0|0.00|0|999.99
Parkson Retail Group Limited U|PKSGY|u|101|101|0|0.00|40|2.53
Peeks Social Ltd Ordinary Shar|PKSLF|u|22612|25982|-3370|-12.97|9531|2.37
ProtoKinetix, Inc. Common Stoc|PKTX|u|66517|9617|56900|591.66|277643|1.00
ProLogis, Inc. Series Q Prefer|PLDGP|u|55|55|0|0.00|493|1.00
Palfinger AG Ordinary Shares (|PLFRF|u|1200|2400|-1200|-50.00|0|999.99
Pulse Evolution Corporation. C|PLFX|u|2680|0|2680|100.00|13275|1.00
Solar Gold Ltd. Common Stock|PLKT|u|65|0|65|100.00|7|9.29
Pirelli & Co SPA Ordinary Shar|PLLIF|u|15741411|14936351|805060|5.39|0|999.99
Planet 13 Holdings Inc Common|PLNHF|u|102728|123067|-20339|-16.53|396254|1.00
Plenus Co Ltd Ordinary Shares|PLNNF|u|70300|53300|17000|31.89|0|999.99
Plandai Biotechnology, Inc. Co|PLPL|u|1300|1300|0|0.00|2458633|1.00
Plus Prods Inc Common Shares|PLPRF|u|52835|57443|-4608|-8.02|113676|1.00
Polarcus Limited Ordinary Shar|PLRUF|u|38563|38563|0|0.00|0|999.99
Pulse Seismic Inc Ordinary Sha|PLSDF|u|8579|8979|-400|-4.45|7850|1.09
Phoenix Life Sciences Internat|PLSI|u|173|173|0|0.00|632|1.00
Plus500 Ltd. Ordinary Shares (|PLSQF|u|126050|113374|12676|11.18|580|217.33
Plateau Energy Metals Inc Comm|PLUUF|u|5358|12352|-6994|-56.62|17249|1.00
Panalpina Welttransport Holdin|PLWTF|u|12399|13568|-1169|-8.62|114|108.76
Panalpina Welttransport Holdin|PLWTY|u|2|0|2|100.00|1|2.00
Plyzer Technologies Inc. Commo|PLYZ|u|1413|1000|413|41.30|143252|1.00
PharmaCyte Biotech, Inc.  Comm|PMCB|u|19400|119069|-99669|-83.71|1988653|1.00
Peloton Minerals Corporation C|PMCCF|u|16475|5896|10579|179.43|3900|4.22
Pro Medicus Ltd Ordinary Share|PMCUF|u|9428|2410|7018|291.20|5401|1.75
Perpetual Energy Inc. Common S|PMGYF|u|144|0|144|100.00|592|1.00
Puma Ag Rudolf Dassler Sport O|PMMAF|u|418655|439642|-20987|-4.77|488|857.90
Perseus Mining Ltd Ordinary Sh|PMNXF|u|1286852|1599586|-312734|-19.55|65249|19.72
Premier Oil plc New Ordinary S|PMOIF|u|20367|20367|0|0.00|0|999.99
Premier Oil plc American Depos|PMOIY|u|6158|3164|2994|94.63|1501|4.10
Premier Products Group, Inc. C|PMPG|u|21000|0|21000|100.00|2952224|1.00
Proteome Sciences Plc Ordinary|PMSNF|u|300|300|0|0.00|0|999.99
Playmates Toys Ltd Ordinary sh|PMTYF|u|500|500|0|0.00|1859|1.00
Pure Multi-Family REIT LP Unit|PMULF|u|1501|300|1201|400.33|4851|1.00
Pure Nickel Inc. Common Shares|PNCKF|u|11287|0|11287|100.00|105496|1.00
Pioneer Corp Unsponsored ADR (|PNCOY|u|1457|1457|0|0.00|0|999.99
Pendal Group Ltd Ordinary Shar|PNDLF|u|152289|141439|10850|7.67|0|999.99
Pandora A/S Ordinary Shares (D|PNDZF|u|3629406|3592511|36895|1.03|870|999.99
Pharnext Ordinary Shares (Fran|PNEXF|u|23623|26073|-2450|-9.40|20|999.99
Ping An Insurance (Group) Comp|PNGAY|u|57387|51268|6119|11.94|254478|1.00
Penta Ocean Construction Co Or|PNOCF|u|4460286|5227460|-767174|-14.68|0|999.99
Pinetree Capital Ltd Ordinary|PNPFF|u|2049|100|1949|1949.00|4630|1.00
Pineapple Express, Inc. Common|PNPL|u|300|300|0|0.00|525|1.00
PIONEER FOOD GROUP LTD  Americ|PNRRY|u|1|1|0|0.00|0|999.99
Players Network (The) Common S|PNTV|u|30857|56320|-25463|-45.21|1737912|1.00
Valeura Energy Inc. Common Sha|PNWRF|u|3715492|3916045|-200553|-5.12|9895|375.49
Phoenix Group Hldgs Plc Ordina|PNXGF|u|83300|86206|-2906|-3.37|400|208.25
Argentina Lithium & Energy Cor|PNXLF|u|400|400|0|0.00|2210|1.00
Porsche Automobil Holding SE S|POAHF|u|46597|46277|320|0.69|1361|34.24
Porsche Automobile Holding SE|POAHY|u|159814|185993|-26179|-14.08|182661|1.00
Photon Control Inc Common Shar|POCEF|u|7292|11692|-4400|-37.63|340|21.45
Pan Orient Energy Corp Ordinar|POEFF|u|17153|13682|3471|25.37|16612|1.03
Poet Technologies Inc.  Common|POETF|u|104164|112503|-8339|-7.41|90304|1.15
Petrofac Ltd London Ordinary S|POFCF|u|1336015|1329956|6059|0.46|1200|999.99
Petrofac Ltd London Unsponsore|POFCY|u|1172|0|1172|100.00|3453|1.00
Power Financial Corp Ordinary|POFNF|u|215940|237940|-22000|-9.25|3094|69.79
Polo Resources Ltd Ordinary Sh|POLJF|u|108|108|0|0.00|2000|1.00
Polar Petroleum Corp. Common S|POLR|u|1200|1200|0|0.00|10976|1.00
Pioneer Bancshares Inc Tex Com|PONB|u|221|221|0|0.00|300|1.00
Atari Shares Prov de Regroupem|PONGF|u|18161|21394|-3233|-15.11|7555|2.40
Poseidon Concepts Corporation|POOSF|u|1034313|1034313|0|0.00|0|999.99
Pola Orbis Holdings Inc Tokyo|PORBF|u|1047000|989698|57302|5.79|15|999.99
Portage Resources Inc. Common|POTG|u|423701|423701|0|0.00|326684|1.30
Potnetwork Holdings, Inc. Comm|POTN|u|47871|0|47871|100.00|12784797|1.00
SOPerior Fertilizer Corp Commo|POTRF|u|179625|202017|-22392|-11.08|247766|1.00
Buddy Technologies Ltd. Ordina|POTTF|u|100|100|0|0.00|20|5.00
AMMO, Inc. Common Stock|POWW|u|5107|5335|-228|-4.27|28998|1.00
Polymetal International PLC, S|POYYF|u|84061|136925|-52864|-38.61|140|600.44
Peoples Tr Co St Albans Vt Com|PPAL|u|35|0|35|100.00|7|5.00
Propanc Biopharma, Inc. Common|PPCBD|u|459|33|426|1290.91|36578|1.00
PICC Property and Casualty Com|PPCCF|u|3497530|4930687|-1433157|-29.07|309|999.99
PICC Property and Casualty Com|PPCCY|u|4101|6698|-2597|-38.77|4824|1.00
PT Bank Mandiri Persero TBK Or|PPERF|u|7523|8181|-658|-8.04|124892|1.00
PT Bank Mandiri Persero TBK Un|PPERY|u|4209|57824|-53615|-92.72|141731|1.00
Protide Pharmaceuticals, Inc.|PPMD|u|149|149|0|0.00|0|999.99
Point to Point Methodics, Inc.|PPMH|u|138|138|0|0.00|1002|1.00
Choice Pptys Real Estate Invt|PPRQF|u|322251|391654|-69403|-17.72|440|732.39
Kering SA Ordinary Shares (Fra|PPRUF|u|107290|98164|9126|9.30|30|999.99
Kering Unsponsored ADR (France|PPRUY|u|57386|46038|11348|24.65|36520|1.57
Peptidream, Inc. Ordinary Shar|PPTDF|u|1449545|1515974|-66429|-4.38|161|999.99
Petroteq Energy Inc Ordinary S|PQEFF|u|15039|22446|-7407|-33.00|465630|1.00
Precise Biometrics AB Ordinary|PRBCF|u|350|0|350|100.00|110|3.18
PROBIODRUG AG Ordinary Shares|PRBGF|u|6466|5965|501|8.40|0|999.99
Premium Brands Holdings Corpor|PRBZF|u|1102453|1110805|-8352|-0.75|276|999.99
Pure Global Cannabis Inc Commo|PRCNF|u|2539|0|2539|100.00|95516|1.00
Parco Co Ltd Ordinary Shares (|PRCOF|u|495050|491250|3800|0.77|0|999.99
Prada Spa Ordinary Shares (Ita|PRDSF|u|4708795|3882069|826726|21.30|501|999.99
Prada Spa Unsponsored ADR (Ita|PRDSY|u|92855|2879|89976|3125.25|85851|1.08
Predictive Technology Group, I|PRED|u|890337|910275|-19938|-2.19|856501|1.04
Prairiesky Royalty Ltd. Ordina|PREKF|u|10511957|10692218|-180261|-1.69|2250|999.99
Epcylon Technologies, Inc. Com|PRFC|u|1000|11010|-10010|-90.92|276441|1.00
Profound Med Corp Ordinary Sha|PRFMF|u|119498|112363|7135|6.35|18485|6.46
Pargesa Holding Sa Ordinary Sh|PRGAF|u|67891|68452|-561|-0.82|821|82.69
Protea Biosciences Group Inc C|PRGBQ|u|9172|9172|0|0.00|0|999.99
Prosper Gold Corp Ordinary Sha|PRGCF|u|500|500|0|0.00|5770|1.00
PARAGON SHIPPING INC Ordinary|PRGNF|u|1|1|0|0.00|7242|1.00
Premier Holding Corp Common St|PRHL|u|125|125|0|0.00|1213|1.00
Paleo Resources, Inc.  Ordinar|PRIEF|u|72950|95650|-22700|-23.73|59000|1.24
Promotora De Informaciones SA|PRISY|u|6423|6423|0|0.00|164|39.16
PARKERVISION INC Common Stock|PRKR|u|146327|143157|3170|2.21|52132|2.81
Parkway Life REIT Units (Singa|PRKWF|u|77745|77745|0|0.00|200|388.73
Pillarstone Capital REIT Prefe|PRLEP|u|3435|3435|0|0.00|0|999.99
Pirelli & C. SpA American Depo|PRLLY|u|1|1|0|0.00|0|999.99
Parallax Health Sciences Inc.|PRLX|u|112910|708|112202|15847.74|1098897|1.00
Proconcept Marketing Group Inc|PRMK|u|125697|0|125697|100.00|1165999|1.00
Paramount Res Ltd Class A Shar|PRMRF|u|2149882|2112510|37372|1.77|16632|129.26
Primary Bk Common Stock|PRMY|u|115|95|20|21.05|901|1.00
PROBE METALS INC  Ordinary Sha|PROBF|u|16875|16953|-78|-0.46|118469|1.00
Proxim Corporation Class A Com|PROXQ|u|73435|73435|0|0.00|54|999.99
PROPHECY DEV CORP Common Share|PRPCF|u|403193|375008|28185|7.52|156753|2.57
Perpetual Ltd Ordinary Shares|PRPLF|u|26267|35774|-9507|-26.58|0|999.99
Purple Innovation, Inc. Warran|PRPLW|u|4052|10016|-5964|-59.54|36592|1.00
Purplebricks Group PLC Ordinar|PRPPF|u|200|200|0|0.00|17|11.76
Premium Income Corp Ordinary S|PRRMF|u|154|158|-4|-2.53|0|999.99
Park Lawn Corp Ordinary Shares|PRRWF|u|75576|99800|-24224|-24.27|0|999.99
Prosafe SE American Depositary|PRSEY|u|80|80|0|0.00|0|999.99
Primus Guaranty, Ltd.|PRSG|u|328|330|-2|-0.61|0|999.99
Portsmouth Square Inc Common S|PRSI|u|100|100|0|0.00|0|999.99
Para Res Inc Ordinary Shares (|PRSRF|u|29734|29734|0|0.00|0|999.99
Petro Matad Ltd, Douglas Ordin|PRTDF|u|6600|6700|-100|-1.49|7240|1.00
Protect Pharmaceutical Corpora|PRTT|u|18|18|0|0.00|0|999.99
Protalex, Inc. Common Stock|PRTX|u|175|175|0|0.00|23272|1.00
PreveCeutical Medical Inc. Ord|PRVCF|u|500|13851|-13351|-96.39|52819|1.00
Premier Exhibitions, Inc.|PRXIQ|u|921|921|0|0.00|7160|1.00
Paradox Interactive AB Ordinar|PRXXF|u|13087|11347|1740|15.33|368|35.56
Prysmian S.P.A., Milano Ordina|PRYMF|u|6469931|6497131|-27200|-0.42|2004|999.99
Prysmian S.P.A., Milano Unspon|PRYMY|u|2514|1891|623|32.95|39739|1.00
PRISM TECHNOLOGIES GROUP INC C|PRZM|u|500|500|0|0.00|151|3.31
Pacific State Bancorp (Stockto|PSBC|u|3998|3998|0|0.00|13600|1.00
PSB Holdings, Inc. (Wisconsin)|PSBQ|u|100|0|100|100.00|308|1.00
Pt Semen Gresik Persero Intern|PSGTF|u|50|50|0|0.00|20850|1.00
Pt Semen Indonesia (Persero) T|PSGTY|u|1661|47193|-45532|-96.48|182865|1.00
Pou Sheng International Holdin|PSHGF|u|1791757|1791757|0|0.00|0|999.99
Petroshale, Inc. Ordinary Shar|PSHIF|u|44200|71200|-27000|-37.92|2242|19.71
Pershing Square Holdings Ltd A|PSHZF|u|4976|3674|1302|35.44|73582|1.00
PositiveID Corporation Common|PSID|u|84|84|0|0.00|6389056|1.00
Profile Solutions, Inc. Common|PSIQ|u|65|3920|-3855|-98.34|5187|1.00
POWER SOLUTIONS INTL INC Commo|PSIX|u|53615|53626|-11|-0.02|685|78.27
Protector Forsikring ASA Ordin|PSKRF|u|162387|185590|-23203|-12.50|916|177.28
Persimmon Ord Ordinary Shares|PSMMF|u|31911|43455|-11544|-26.57|74|431.23
Persimmon Plc Unsponsored ADR|PSMMY|u|4344|8633|-4289|-49.68|20490|1.00
Pearson, Plc Ordinary Shares|PSORF|u|21032857|21078716|-45859|-0.22|335|999.99
Psp Swiss Property Namen-Akt S|PSPSF|u|1737|5181|-3444|-66.47|0|999.99
3Power Energy Group Inc. Commo|PSPW|u|6772|0|6772|100.00|21633|1.00
Prospero Silver Corp Common Sh|PSRVF|u|10000|0|10000|100.00|8040|1.24
P S G Group Ltd Ordinary Share|PSSGF|u|13602|13602|0|0.00|10|999.99
Pressance Corp, Osaka Common S|PSSKF|u|54300|91600|-37300|-40.72|0|999.99
PostNL N.V. American Depositar|PSTNY|u|1938|0|1938|100.00|1066|1.82
Powerstorm Holdings, Inc. Comm|PSTO|u|185|0|185|100.00|43524|1.00
Petrosun Inc. Common Stock|PSUD|u|9509|0|9509|100.00|132342|1.00
Principal Solar, Inc Common St|PSWW|u|7|7|0|0.00|0|999.99
Pason Systems Inc Ordinary Sha|PSYTF|u|44554|32088|12466|38.85|30253|1.47
Powszechna Kasa Oszczednosci B|PSZKY|u|1990|1990|0|0.00|40|49.75
Pt Astra International TBK Ord|PTAIF|u|469|22989|-22520|-97.96|144890|1.00
Pt Astra International TBK Uns|PTAIY|u|12|16328|-16316|-99.93|72590|1.00
Port Of Tauranga Ltd Unsponsor|PTAUY|u|91|91|0|0.00|18|5.06
PureTech Health PLC Ordinary S|PTCHF|u|2678|2278|400|17.56|2977|1.00
PetroGas Company Common Stock|PTCO|u|1991|1991|0|0.00|87|22.89
Pegasus Tel, Inc. Common Stock|PTEL|u|2440|4940|-2500|-50.61|20500|1.00
PT Tower Bersama Infrastructur|PTFRY|u|861|361|500|138.50|100|8.61
PHAROL SGPS American Depositar|PTGCY|u|108647|108147|500|0.46|23094|4.70
PT Solusi Bangun Indonesia TBK|PTHIF|u|250|250|0|0.00|0|999.99
Protagenic Therapeutics, Inc.|PTIX|u|1|1|0|0.00|1|1.00
PT Indo Tambangraya Megah Ordi|PTIZF|u|2300|0|2300|100.00|14224|1.00
PT Kalbe Farma Ordinary Shares|PTKFF|u|50|50|0|0.00|0|999.99
PT Kalbe Farma Unsponsored ADR|PTKFY|u|177|209|-32|-15.31|911|1.00
Petkim Petrokimya Hldgs AS Ord|PTKHF|u|4366684|3645352|721332|19.79|0|999.99
PT Media Nusantara Citra TBK U|PTMEY|u|94|94|0|0.00|0|999.99
Platinum Asset Management Ltd|PTMGF|u|265829|268247|-2418|-0.90|0|999.99
Parcelpal Technology Inc Ordin|PTNYF|u|61503|29605|31898|107.75|187685|1.00
Pieridae Energy Limited Common|PTOAF|u|32884|49884|-17000|-34.08|4040|8.14
Petrotech Oil & Gas, Inc. Comm|PTOG|u|64862|0|64862|100.00|139084|1.00
Plastic2Oil, Inc.  Common Stoc|PTOI|u|8494|11500|-3006|-26.14|39307|1.00
P2 Solar, Inc. Common Stock|PTOS|u|5994|5994|0|0.00|3920|1.53
Patriot One Technologies Inc.|PTOTF|u|434722|472906|-38184|-8.07|179804|2.42
Petro River Oil Corp Common Sh|PTRC|u|5231|480|4751|989.79|70127|1.00
Patriot Scientific Corporation|PTSC|u|92594|74655|17939|24.03|862251|1.00
Partners Real Estate Investmen|PTSRF|u|1303|1303|0|0.00|82|15.89
Pact Group Hldgs Ltd Ordinary|PTTCF|u|322942|333971|-11029|-3.30|0|999.99
Palmetto Real Estate Trust SBI|PTTTS|u|1|1|0|0.00|0|999.99
Patrizia Immobilien Ag Augsbur|PTZIF|u|486582|481122|5460|1.13|0|999.99
PureBase Corporation Common St|PUBC|u|2515|2515|0|0.00|4564|1.00
Publicis Groupe S.A. Common St|PUBGY|u|4089|18735|-14646|-78.17|118430|1.00
Puda Coal, Inc. New Common Sto|PUDA|u|118262|118262|0|0.00|25516|4.63
Agraflora Organics Intl Inc Or|PUFXF|u|123625|149962|-26337|-17.56|1511733|1.00
Peugeot SA Unsponsored ADR (Fr|PUGOY|u|23255|2993|20262|676.98|11706|1.99
Prudential Plc Ord Ordinary Sh|PUKPF|u|826465|780014|46451|5.96|287|999.99
Purepoint Uranium Group Inc Co|PUMGF|u|3478|3478|0|0.00|26973|1.00
Puma SE American Depositary Sh|PUMSY|u|1297|230|1067|463.91|25242|1.00
Public Power Corp of Greece Pu|PUPOF|u|44|44|0|0.00|0|999.99
Pharmacolog I Uppsala AB Share|PUPPF|u|505|505|0|0.00|101|5.00
Pick-Ups Plus, Inc. Common Sto|PUPS|u|7500|10|7490|74900.00|1804022|1.00
Puration Inc. Common Stock|PURA|u|65333|269635|-204302|-75.77|4195093|1.00
PURE Bioscience, Inc. Common S|PURE|u|4480|2012|2468|122.66|97923|1.00
Publix Super Markets Inc Commo|PUSH|u|1008|1008|0|0.00|0|999.99
PT United Tractors Unsponsored|PUTKY|u|117|0|117|100.00|28|4.18
PROVECTUS BIOPHARMACEUTICALS I|PVCT|u|911415|811020|100395|12.38|462786|1.97
PROVECTUS BIOPHARMACEUTICALS I|PVCTW|u|5505|5505|0|0.00|2000|2.75
Pacific Vegas Global Strategie|PVEG|u|24000|24000|0|0.00|0|999.99
Provision Holding, Inc. Common|PVHO|u|28691|9150|19541|213.56|396704|1.00
Panda Green Energy Group Ltd O|PVLTF|u|8735869|7768471|967398|12.45|0|999.99
PIVOT TECHNOLOGY SOLUTIONS INC|PVVTF|u|1037|637|400|62.79|2000|1.00
Pacific West Bank (OR) Common|PWBO|u|414|535|-121|-22.62|142|2.92
Power Corp of Canada Ordinary|PWCDF|u|557659|4934989|-4377330|-88.70|12053|46.27
PwrCor, Inc. Common Stock|PWCO|u|6630|1000|5630|563.00|17274|1.00
Powerdyne International, Inc.|PWDY|u|10000|0|10000|100.00|85471820|1.00
Power Metals Corp Common Share|PWRMF|u|59567|55007|4560|8.29|35551|1.68
PowerVerde, Inc. Common Stock|PWVI|u|1397|0|1397|100.00|1020|1.37
Powerband Solutions Inc Ordina|PWWBF|u|2300|1006|1294|128.63|46242|1.00
Location Sciences Group Plc Or|PXAMF|u|950|950|0|0.00|0|999.99
Pax Global Technology Ltd Ordi|PXGYF|u|107250|109850|-2600|-2.37|3167|33.86
PhoneX Holdings, Inc. Common S|PXHI|u|80|30|50|166.67|406|1.00
Pharmaxis Limited ADR|PXSLY|u|409|409|0|0.00|158|2.59
Poxel SA Ordinary Shares (Fran|PXXLF|u|234|234|0|0.00|50|4.68
Playmates Holdings, Ltd. Ordin|PYHOF|u|8780|4500|4280|95.11|1210|7.26
Promotora Y Operadora De Infra|PYOIF|u|1168532|1122355|46177|4.11|0|999.99
Pyrogenesis CDA Inc Ordinary S|PYRNF|u|11548|9760|1788|18.32|7767|1.49
Playtech Limited Ordinary Shar|PYTCF|u|16165|27135|-10970|-40.43|920|17.57
Playtech PLC American Deposita|PYTCY|u|1|1|0|0.00|0|999.99
PZ Cussons Plc Unsponsored ADR|PZCUY|u|1|1|0|0.00|0|999.99
Pizza Pizza Royalty Corp. Ordi|PZRIF|u|15272|21888|-6616|-30.23|163|93.69
PhaseRx, Inc. Cm St Common Sto|PZRXQ|u|48|48|0|0.00|1621|1.00
PAZ OIL COMPANY LTD Ordinary S|PZZPF|u|1828|1828|0|0.00|0|999.99
Qantas Airways Ltd (F) Aust Am|QABSY|u|100|100|0|0.00|4|25.00
Telco Cuba, Inc. Common Stock|QBAN|u|6496992|7107757|-610765|-8.59|8015588|1.00
Quebecor Inc. Ordinary Shares|QBCAF|u|100|100|0|0.00|0|999.99
Quebecor Inc. Ordinary Shares|QBCRF|u|462994|455109|7885|1.73|2344|197.52
Q B E Insurance Group Ltd Ordi|QBEIF|u|384981|367769|17212|4.68|10853|35.47
QBE Insurance Group Ltd Sponso|QBIEY|u|39572|67320|-27748|-41.22|50462|1.00
Q BioMed Inc. Common Stock|QBIO|u|73930|80248|-6318|-7.87|51592|1.43
Quinsam Cap Corp Ordinary Shar|QCAAF|u|15291|17191|-1900|-11.05|103065|1.00
QC Holdings, Inc.|QCCO|u|45|45|0|0.00|1882|1.00
Global PVQ SE Ordinary Shares|QCLSF|u|4449522|4449522|0|0.00|0|999.99
Virtual Medical International,|QEBR|u|44|44|0|0.00|200|1.00
Quantum Energy Inc. Common Sto|QEGY|u|500|749|-249|-33.24|22929|1.00
Quattro Exploration and Produc|QEXXF|u|500|500|0|0.00|0|999.99
Q2 Gold Resources, Inc. Ordina|QGRSF|u|376401|376401|0|0.00|133|999.99
Organic Flower Invts Group Inc|QILFF|u|16804|1200|15604|1300.33|113940|1.00
QKL Stores, Inc.|QKLS|u|400|460|-60|-13.04|12|33.33
Qualis Innovations, Inc. Commo|QLIS|u|277|219|58|26.48|564|1.00
QuoteMedia, Inc. Common Stock|QMCI|u|2000|4507|-2507|-55.62|16148|1.00
QUANTUM CORP Common Stock|QMCO|u|631436|498690|132746|26.62|283042|2.23
QMC Quantum Minerals Corp. Com|QMCQF|u|50258|5500|44758|813.78|83313|1.00
QMX Gold Corporation Ordinary|QMXGF|u|45406|35406|10000|28.24|160510|1.00
Qnb Corp Common Stock|QNBC|u|100|0|100|100.00|5874|1.00
Qinetiq Group plc London Ordin|QNTQF|u|31508|31508|0|0.00|231|136.40
Quest Oil Corporation Common S|QOIL|u|538420|538420|0|0.00|8280400|1.00
Qol Co Ltd, Tokyo Ordinary Sha|QOLCF|u|57161|55061|2100|3.81|0|999.99
Quest Patent Research Corporat|QPRC|u|10500|20401|-9901|-48.53|919670|1.00
Q2Earth, Inc. Common Stock|QPWR|u|1800|0|1800|100.00|82726|1.00
Qinqin Foodstuffs Group Cayman|QQFSF|u|800|800|0|0.00|0|999.99
Quest Rare Minerals Ltd Common|QRMLF|u|146181|146181|0|0.00|3289|44.45
Aurizon Holdings Ltd. Ordinary|QRNNF|u|3517667|3528791|-11124|-0.32|100|999.99
QSC  AG Ordinary Shares|QSCGF|u|100|100|0|0.00|0|999.99
QS Energy, Inc. Common Stock|QSEP|u|77537|98300|-20763|-21.12|126538|1.00
QuantumSphere, Inc Common Stoc|QSIM|u|20090|10000|10090|100.90|103497872|1.00
Q Technology Group Co Ltd HKD|QTCHF|u|170080|169080|1000|0.59|0|999.99
Questerre Energy Corp Class A|QTEYF|u|64600|61100|3500|5.73|0|999.99
Quantum Materials Corp. Common|QTMM|u|33012|31766|1246|3.92|1819070|1.00
Quaterra Resources Inc Ordinar|QTRRF|u|56925|41612|15313|36.80|251379|1.00
Quantum Fuel Systems Technolog|QTWWQ|u|13963|16223|-2260|-13.93|2229|6.26
QuantRx Biomedical Corporation|QTXB|u|27365|27365|0|0.00|78193|1.00
Qualicorp SA Ordinary Shares (|QUAIF|u|1860|1860|0|0.00|0|999.99
Qantas Airways Ltd (F) Aust Or|QUBSF|u|249794|209747|40047|19.09|12970|19.26
Quantum Computing Inc. Common|QUBT|u|48|0|48|100.00|1324|1.00
Qualitas Controladora SAB CV S|QUCOF|u|189389|238566|-49177|-20.61|0|999.99
Quest Solution, Inc. Common St|QUES|u|116919|95958|20961|21.84|69627|1.68
Quilter PLC Ordinary Shares (U|QUILF|u|50950|50950|0|0.00|0|999.99
Quisitive Technology Solutions|QUISF|u|20000|10000|10000|100.00|11036|1.81
Watchstone Group PLC Ordinary|QUPPF|u|1119|1119|0|0.00|0|999.99
Questor Technology Inc Ordinar|QUTIF|u|10317|10863|-546|-5.03|618|16.69
Quture International, Inc. Com|QUTR|u|700|700|0|0.00|300|2.33
Quest Water Global Inc. Common|QWTR|u|333|0|333|100.00|34509|1.00
QYou Media, Inc. Ordinary Shar|QYOUF|u|3500|3500|0|0.00|66620|1.00
Quartz Mountain Resources Ltd.|QZMRF|u|10|10|0|0.00|9|1.11
Raia Drogasil SA American Depo|RADLY|u|113|213|-100|-46.95|112|1.01
Rafarma Pharmaceuticals, Inc.|RAFA|u|107979|127844|-19865|-15.54|850386|1.00
Regency Affiliates Inc. Common|RAFI|u|1001|1001|0|0.00|441|2.27
Raffles Medical Group Ordinary|RAFLF|u|1835648|1864094|-28446|-1.53|100|999.99
Raiffeisen Bank International|RAIFF|u|21633|21191|442|2.09|0|999.99
Raiffeisen Bank International|RAIFY|u|271|369|-98|-26.56|585|1.00
Ramirent Oyj Helsinki Ordinary|RAMIF|u|60859|3963|56896|1435.68|0|999.99
POLARIS INFRASTRUCTURE INC  Co|RAMPF|u|25080|34147|-9067|-26.55|978|25.64
Randstad Holdings Nv Ordinary|RANJF|u|363363|271811|91552|33.68|0|999.99
Randstad NV American Depositar|RANJY|u|1049|19982|-18933|-94.75|3239|1.00
Rank Group plc Ordinary Shares|RANKF|u|85|85|0|0.00|0|999.99
Canada Rare Earth Corp. Ordina|RAREF|u|20750|8700|12050|138.51|31692|1.00
RAIT FINL TR Common Stock|RASF|u|29835|29449|386|1.31|3061|9.75
RAIT Financial Trust 8.875% Se|RASFN|u|562|616|-54|-8.77|5859|1.00
RAIT Financial Trust 7.75% Ser|RASFP|u|300|719|-419|-58.28|10687|1.00
Rational AG American Depositar|RATIY|u|1|1|0|0.00|0|999.99
Rheon Automatic Machinery Co L|RAUMF|u|38432|34632|3800|10.97|0|999.99
Razer Inc Ordinary Shares|RAZFF|u|4009116|5517213|-1508097|-27.33|28240|141.97
Republic Bank AZ Common Stock|RBAZ|u|119|119|0|0.00|205|1.00
Rainbow Coral Corp. Common Sto|RBCC|u|2250|0|2250|100.00|21197|1.00
Robinson Pub Co Ltd Unites Non|RBCPF|u|62400|62400|0|0.00|0|999.99
Go UCITS ETF Solutions PLC Rob|RBGBF|u|28|0|28|100.00|6|4.67
Reckitt Benckiser Plc Sponsore|RBGLY|u|34881|51559|-16678|-32.35|394102|1.00
Reckitt Benckiser Group Plc, S|RBGPF|u|20895|81680|-60785|-74.42|6419|3.26
Rising Biosciences, Inc. Commo|RBII|u|88767|135749|-46982|-34.61|7520748|1.00
Robinsons Land Corporation Uns|RBLAY|u|101|101|0|0.00|0|999.99
Rugby Mining Ltd. Ordinary Sha|RBMNF|u|3400|0|3400|100.00|2924|1.16
Royal Bank of Scotland Group P|RBSPF|u|2857721|2788829|68892|2.47|241|999.99
Robertet Sa Ordinary Shares (F|RBTEF|u|106|150|-44|-29.33|0|999.99
RUBICON MINERALS CORP Common S|RBYCF|u|11832|1968|9864|501.22|361747|1.00
Reebonz Hldg Ltd Warrant   12/|RBZWF|u|4820|4820|0|0.00|0|999.99
RenovaCare, Inc. Common Stock|RCAR|u|57486|53659|3827|7.13|20323|2.83
Nippon Dragon Resources, Inc.|RCCMF|u|10000|10000|0|0.00|3524|2.84
Recordati Industria Chimica e|RCDTF|u|275895|309297|-33402|-10.80|0|999.99
ROSCAN GOLD CORP Common Stock|RCGCF|u|6345|0|6345|100.00|498141|1.00
Rogers Communications Cl-A (F)|RCIAF|u|1635086|864888|770198|89.05|40|999.99
Reelcause, Inc. Common Stock|RCIT|u|1640|0|1640|100.00|55463|1.00
Rickmers Maritime Units shippi|RCKMF|u|6604|6604|0|0.00|0|999.99
Rocky Mountain Dealerships Inc|RCKXF|u|1250|1050|200|19.05|524|2.39
Rocket Internet AG Ordinary Sh|RCKZF|u|578329|593479|-15150|-2.55|0|999.99
Rock Creek Pharmaceuticals, In|RCPIQ|u|180|180|0|0.00|67497|1.00
Recruit Hldgs Co Ltd Ordinary|RCRRF|u|1346185|1565377|-219192|-14.00|1960|686.83
Recruit Holdings Co. Ltd. Amer|RCRUY|u|26436|59945|-33509|-55.90|33597|1.00
Redbubble Ltd Ordinary Fully P|RDBBF|u|2120|100|2020|2020.00|6740|1.00
Reddy Ice Holdings Inc. Com Ne|RDDC|u|421|421|0|0.00|849|1.00
Radient Technologies Inc Ordin|RDDTF|u|184043|184451|-408|-0.22|324836|1.00
Red Electrica Corporacion SA O|RDEIF|u|42043|77407|-35364|-45.69|0|999.99
Red Electrica Corporacion SA U|RDEIY|u|10602|24526|-13924|-56.77|77185|1.00
Red Eagle Mining Corp. Ordinar|RDEMF|u|298000|298000|0|0.00|18690|15.94
Vivos Inc Common Stock|RDGLD|u|2|0|2|100.00|1180044|1.00
Redefine Properties Ltd Ordina|RDPEF|u|89159|1470852|-1381693|-93.94|0|999.99
Neometals Ltd. American Deposi|RDRUY|u|500|700|-200|-28.57|752|1.00
Royal DSM NV Sponsored ADR (Ne|RDSMY|u|27324|33455|-6131|-18.33|133623|1.00
RadView Software, Ltd. Ordinar|RDVWF|u|21130|21130|0|0.00|0|999.99
Rebel Group, Inc. Common Stock|REBL|u|60|60|0|0.00|0|999.99
Rediff.com India Limited Ameri|REDFY|u|192|367|-175|-47.68|11305|1.00
Redhill Biopharma Ltd, Ramat G|REDIF|u|1592|592|1000|168.92|0|999.99
Reece Ltd Ordinary Shares|REECF|u|83927|110312|-26385|-23.92|0|999.99
Rare Element Resources Ltd. Co|REEMF|u|3568|92114|-88546|-96.13|506290|1.00
Reliance Infrastructure Ltd Re|RELFF|u|50|50|0|0.00|0|999.99
Relo Holdings Inc, Tokyo Ordin|RELOF|u|283900|266500|17400|6.53|20|999.99
Remedent, Inc. Common Stock|REMI|u|100|100|0|0.00|5140|1.00
Remy Cointreau Ff Ordinary Sha|REMYF|u|283029|299239|-16210|-5.42|30|999.99
Remy Cointreau S A Unsponsored|REMYY|u|1625|3172|-1547|-48.77|7240|1.00
RepliCel Life Sciences Inc. Co|REPCF|u|7859|9492|-1633|-17.20|69039|1.00
Repro-Med Systems Inc Common S|REPR|u|788|0|788|100.00|221404|1.00
Repsol (F) Ordinary Shares|REPYF|u|72749|32551|40198|123.49|4642|15.67
Repsol S.A. Sponsored ADR (Spa|REPYY|u|18500|77172|-58672|-76.03|358370|1.00
Rescap Liquidating Trust Units|RESCU|u|1012|12|1000|8333.33|3781594|1.00
Reinet Investment SCA Ordinary|REVNF|u|19485|19485|0|0.00|5448|3.58
Global Battery Metals Ltd Ordi|REZZF|u|5000|5000|0|0.00|50|100.00
Refocus Group, Inc. Common Sto|RFCS|u|10|10|0|0.00|22168|1.00
Renforth Resources Inc. Common|RFHRF|u|10000|10000|0|0.00|1000|10.00
Raffles Education Corporation|RFLFF|u|275618|275618|0|0.00|0|999.99
Rural Funds Group Stapled Secu|RFNDF|u|347409|347409|0|0.00|270|999.99
RAIT Financial Trust 7.125% Se|RFTA|u|18883|19080|-197|-1.03|3451|5.47
RAIT Financial Trust 7.625% Se|RFTT|u|5090|5093|-3|-0.06|2488|2.05
Redstar Gold Corp|RGCTF|u|25|25|0|0.00|94660|1.00
92 Resources Corp. Ordinary Sh|RGDCF|u|1366|7366|-6000|-81.46|0|999.99
RDX Technologies Corporation O|RGDEF|u|3527|0|3527|100.00|4867|1.00
Reunion Gold Corporation Ordin|RGDFF|u|4723|7723|-3000|-38.85|10060|1.00
Response Genetics, Inc.|RGDXQ|u|179|179|0|0.00|10623|1.00
Chemical Wks of Richter Gedeon|RGEDF|u|18613|24741|-6128|-24.77|38|489.82
Regulus Resources, Inc. New Or|RGLSF|u|2600|35200|-32600|-92.61|23342|1.00
RTL Group Sa Luxembourg Unspon|RGLXY|u|201|10584|-10383|-98.10|0|999.99
Reign Sappphire Corp Common St|RGNP|u|1541|539|1002|185.90|66890|1.00
Regis Resources NL Ordinary Sh|RGRNF|u|278704|457047|-178343|-39.02|3159|88.23
Regenerx Biopharmaceuticals In|RGRX|u|3476|8381|-4905|-58.53|67564|1.00
REAL GOODS SOLAR INC Class A C|RGSE|u|722482|1787262|-1064780|-59.58|4257808|1.00
Resources Global Services Grou|RGSG|u|488|488|0|0.00|417|1.17
RHB BK BERHAD Ordinary Shares|RHBAF|u|65|68|-3|-4.41|0|999.99
Ryman Healthcare Group Ltd Ord|RHCGF|u|1441983|1380642|61341|4.44|0|999.99
Readen Holding Corp. Common St|RHCO|u|44174|450|43724|9716.44|283589|1.00
Retail Holdings N.V. Ordinary|RHDGF|u|1545|4101|-2556|-62.33|59458|1.00
Roche Holdings AG Basel Ordina|RHHBF|u|27|1|26|2600.00|309|1.00
Roche Holdings AG Basel Americ|RHHBY|u|2981826|3977273|-995447|-25.03|2710927|1.10
International Battery Metals L|RHHNF|u|6500|19341|-12841|-66.39|77140|1.00
Roche Holdings AG Basel Ordina|RHHVF|u|402914|484897|-81983|-16.91|1872|215.23
Rhoen Klinikum Ag AKT (Germany|RHKJF|u|135291|133734|1557|1.16|0|999.99
RHINOMED LIMITED    ORDF Ordin|RHNMF|u|58600|70300|-11700|-16.64|0|999.99
Rhino Resource Partners LP Com|RHNO|u|1856|573|1283|223.91|2647|1.00
Richelieu Hardware Ltd Ordinar|RHUHF|u|1051131|1034092|17039|1.65|4421|237.76
Ricoh Co Ltd Ordinary Shares|RICOF|u|5844271|6106407|-262136|-4.29|7360|794.06
Ricoh Company, Ltd. Sponsored|RICOY|u|60|35223|-35163|-99.83|135|1.00
Ridley Corp Ordinary Shares|RIDYF|u|15|15|0|0.00|720|1.00
Rightscorp, Inc. Common Stock|RIHT|u|29600|29600|0|0.00|846412|1.00
Rinnai Corp Ordinary Shares|RINIF|u|105721|122840|-17119|-13.94|100|999.99
RINO International Corporation|RINO|u|184839|184839|0|0.00|59|999.99
Riocan Real Estate Inv Tr Ordi|RIOCF|u|1055691|1843398|-787707|-42.73|10733|98.36
Rio2 Ltd Ordinary Shares|RIOFF|u|3665|2925|740|25.30|50181|1.00
R I T Capital Ptnr Cv Unsec Ln|RITPF|u|40|0|40|100.00|1019|1.00
RIT TECHNOLOGIES LTD Common St|RITT|u|18898|18898|0|0.00|50|377.96
RJD Green Inc Common Stock|RJDG|u|25700|0|25700|100.00|5992475|1.00
Rockhaven Resources, Ltd. Ordi|RKHNF|u|23187|13187|10000|75.83|28486|1.00
Rentokil Initial 2005 Plc Ordi|RKLIF|u|1875452|1886867|-11415|-0.60|1546|999.99
Optiva Inc. Ordinary Shares|RKNEF|u|1010|1110|-100|-9.01|1830|1.00
Rocksheild Capital Corp. Ordin|RKSCF|u|48|0|48|100.00|6562|1.00
Rakuten Inc Ordinary Shares|RKUNF|u|11521836|11312999|208837|1.85|24402|472.17
Rakuten Inc Sponsored ADR (Jap|RKUNY|u|47833|58226|-10393|-17.85|79905|1.00
Rockwool Intl Ser A Ordinary S|RKWBF|u|2961|4149|-1188|-28.63|0|999.99
Real Brands, Inc.  NEW Common|RLBD|u|19563|9575|9988|104.31|361479|1.00
Reliability Incorporated Commo|RLBY|u|358|358|0|0.00|2020|1.00
Roland Dg Corp Ordinary Shares|RLDGF|u|1200|1300|-100|-7.69|0|999.99
RHT Health Trust Ordinary Shar|RLGHF|u|70|70|0|0.00|0|999.99
West Red Lake Gold Mines Inc.|RLGMF|u|5596|5003|593|11.85|400|13.99
Rolls Royce Holdings PLC Non C|RLLCF|u|1143058|1143058|0|0.00|209955|5.44
Real Matters Inc. Ordinary Sha|RLLMF|u|20315|15201|5114|33.64|2101|9.67
Sugarbud Craft Growers Corp Or|RLLRF|u|2963|750|2213|295.07|13565|1.00
Relevium Technologies Inc Ordi|RLLVF|u|103824|43100|60724|140.89|423010|1.00
Reliance Worldwide Corp Ltd Or|RLLWF|u|6554112|6235431|318681|5.11|700|999.99
ARC Group, Inc. Common|RLLY|u|260|260|0|0.00|106|2.45
Relmada Therapeutics, Inc. Com|RLMD|u|261479|141103|120376|85.31|96041|2.72
Reliance Industries Ltd Sponso|RLNIY|u|146|0|146|100.00|0|999.99
Resilient Reit Ltd Ordinary Sh|RLNTF|u|112051|131853|-19802|-15.02|0|999.99
Reeltime Rentals Inc Common St|RLTR|u|122500|34500|88000|255.07|52157|2.35
RELX PLC Ordinary Shares (Unit|RLXXF|u|3409118|3623966|-214848|-5.93|989|999.99
Rallye SA Neuilly-Sur-Seine Or|RLYNF|u|751556|751556|0|0.00|0|999.99
Resolute Mining Ltd Ordinary S|RMGGF|u|3308506|3314020|-5514|-0.17|12888|256.71
RHI Magnesita NV Ordinary Shar|RMGNF|u|87257|87895|-638|-0.73|20|999.99
Remgro Limited Ord Ordinary Sh|RMGOF|u|39856|39856|0|0.00|0|999.99
Rocky Mountain High Brands, In|RMHB|u|123329|15323|108006|704.86|2703707|1.00
Automotive Finco Corp. Ordinar|RMIAF|u|2564|3484|-920|-26.41|224|11.45
Romios Gold Resources Inc Ordi|RMIOF|u|83327|18827|64500|342.59|98900|1.00
Ramelius Resources Ltd Ordinar|RMLRF|u|4650|156887|-152237|-97.04|33050|1.00
Rimini Street, Inc. Wt Warrant|RMNIW|u|87|87|0|0.00|1800|1.00
Ressources Mineres Radisson Ne|RMRDF|u|16739|3739|13000|347.69|83106|1.00
RemSleep Holdings, Inc. Common|RMSL|u|628|5000|-4372|-87.44|232576|1.00
Ramsay Health Care Ltd RHC Ord|RMSYF|u|756939|875505|-118566|-13.54|0|999.99
RAMSAY HEALTH CARE LTD  Americ|RMYHY|u|2|0|2|100.00|50|1.00
Round One Corp Sakai City Osak|RNDOF|u|108840|118340|-9500|-8.03|0|999.99
Randgold & Exploration Company|RNDXF|u|215|228|-13|-5.70|150|1.43
Renesas Electronics Corp (Japa|RNECF|u|4330596|3564013|766583|21.51|2085|999.99
Renesas Electronics Corp Unspo|RNECY|u|17566|21368|-3802|-17.79|7413|2.37
Rosneft Oil Company OJSC, Mosc|RNFTF|u|157813|0|157813|100.00|0|999.99
Rengo Co Ltd Ordinary Shares|RNGOF|u|786900|786300|600|0.08|0|999.99
Renhe Commerical Holdings Comp|RNHEF|u|2189447|2000244|189203|9.46|2082|999.99
Royal Nickel Corp. Ordinary Sh|RNKLF|u|1821075|1056067|765008|72.44|901746|2.02
Renault S.A. Unsponsored Ameri|RNLSY|u|47880|23458|24422|104.11|130699|1.00
Rheinmetall Ag Ordinary Shares|RNMBF|u|17514|21266|-3752|-17.64|0|999.99
Renault Sa Regie Natl 25 Par O|RNSDF|u|92953|73904|19049|25.78|2436|38.16
Renishaw Plc .20 Par Ordinary|RNSHF|u|104494|109811|-5317|-4.84|67|999.99
Reneuron Group plc Guildford O|RNUGF|u|186|186|0|0.00|1990|1.00
Rennova Health, Inc. Common St|RNVA|u|54|54|0|0.00|10903641|1.00
REC SILICON ASA Ordinary Share|RNWEF|u|7914226|7925226|-11000|-0.14|1600|999.99
REC Silicon ASA Unsponsored AD|RNWEY|u|284738|286738|-2000|-0.70|400|711.85
ROTATE BLACK INC Common Stock|ROBK|u|202|202|0|0.00|0|999.99
Robo Group TEK, Ltd. Ordinary|ROBOF|u|1384|1584|-200|-12.63|4070|1.00
Rohm Co Ltd Ordinary Shares|ROHCF|u|70194|194507|-124313|-63.91|160|438.71
Rohm Co Ltd Unsponsored ADR (J|ROHCY|u|5955|5556|399|7.18|11492|1.00
ROKK3R INC. Common Stock|ROKK|u|343|277|66|23.83|6576|1.00
Barclays Bk PLC iPath Russell|ROLAF|u|4|4|0|0.00|0|999.99
Rubicon Organics Inc Common Sh|ROMJF|u|46|2710|-2664|-98.30|4141|1.00
Rosetta Genomics Ltd. Ordinary|ROSGQ|u|54|54|0|0.00|102721|1.00
Rostelecom PJSC Long Dist & In|ROSMF|u|101800|101800|0|0.00|0|999.99
PJSC Rostelecom American Depos|ROSYY|u|24238|24238|0|0.00|267|90.78
Rover Metals Corp. Ordinary Sh|ROVMF|u|14940|14900|40|0.27|2008|7.44
Caspian Sunrise PLC Ordinary S|ROXIF|u|1075|1075|0|0.00|0|999.99
Royale Energy, Inc.|ROYL|u|9327|10185|-858|-8.42|65284|1.00
Royal Mail Plc Shs (United Kin|ROYMF|u|1560040|1567659|-7619|-0.49|2920|534.26
Royal Mail PLC Unsponsored ADR|ROYMY|u|27734|12358|15376|124.42|59815|1.00
Royal Unibrew A S Common Share|ROYUF|u|117109|113844|3265|2.87|20|999.99
RPC Group PLC Ordinary Shares|RPCGF|u|20|25538|-25518|-99.92|0|999.99
RPC Group PLC American Deposit|RPCGY|u|9|9|0|0.00|83|1.00
REA Group Ltd Ordinary Shares|RPGRF|u|285884|358845|-72961|-20.33|0|999.99
Rohto Pharmaceutical Co Ordina|RPHCF|u|217800|252500|-34700|-13.74|0|999.99
Richards Packaging Income Fd T|RPKIF|u|1070|0|1070|100.00|0|999.99
Rego Payment Architectures, In|RPMT|u|5028|0|5028|100.00|68891|1.00
E Rights   07/04/2019|RPSLF|u|7244|0|7244|100.00|5383|1.35
Reply SPA Torino Ordinary Shar|RPYTF|u|62688|62953|-265|-0.42|7|999.99
Reliq Health Technologies Inc|RQHTF|u|50970|50977|-7|-0.01|30057|1.70
Rainforest Resources Inc. Comm|RRIF|u|962|401|561|139.90|693|1.39
Roots Corporation Ordinary Sha|RROTF|u|61072|68283|-7211|-10.56|101|604.67
NEOMETALS LTD  Ordinary Shares|RRSSF|u|8000|1|7999|799900.00|1200|6.67
RSA Insurance Group PLC  Ordin|RSAIF|u|867309|866094|1215|0.14|14831|58.48
Rooshine Inc. Common Stock|RSAU|u|21250|0|21250|100.00|14022904|1.00
Reflect Scientific, Inc. Commo|RSCF|u|1000|1000|0|0.00|0|999.99
Redwood Scientific Technologie|RSCI|u|127|127|0|0.00|179|1.00
RESINCO CAP PARTNERS INC Commo|RSCZF|u|13632|15407|-1775|-11.52|52924|1.00
Rogers Sugar Inc Ordinary Shar|RSGUF|u|542463|401025|141438|35.27|1275|425.46
RusHydro PJSC American Deposit|RSHYY|u|1322411|6270|1316141|20991.08|14270|92.67
Raysearch Laboratories AB Ordi|RSLBF|u|60246|59702|544|0.91|40|999.99
ReShape Lifesciences Inc. Comm|RSLS|u|35018|16480|18538|112.49|355460|1.00
Resmed Inc Ordinary Shares|RSMDF|u|4451|4417|34|0.77|0|999.99
Resona Holdings Inc Osaka Ordi|RSNHF|u|4590771|3864730|726041|18.79|70|999.99
Resort Trust Inc Nagoya City A|RSOTF|u|234500|256000|-21500|-8.40|0|999.99
Resur Hldg AB Ordinary Shares|RSRSF|u|199173|213393|-14220|-6.66|520|383.03
Affinor Growers, Inc. Ordinary|RSSFF|u|70239|64110|6129|9.56|50229|1.40
Rib Software AG Namen - AKT (G|RSTAF|u|23243|23737|-494|-2.08|0|999.99
RIB Software SE American Depos|RSTAY|u|837|1016|-179|-17.62|556|1.51
Restaurant Group Plc Ordinary|RSTGF|u|870997|548675|322322|58.75|0|999.99
RESTAURANT BRANDS INTL LTD PAR|RSTRF|u|1498|1461|37|2.53|2389|1.00
REDtone Asia, Inc.  Common Sto|RTAS|u|320|320|0|0.00|0|999.99
Ratio Oil Exploration 1992 Ltd|RTEXF|u|100|100|0|0.00|0|999.99
Barclays Bk PLC iPath Russell|RTLAF|u|16|16|0|0.00|0|999.99
Rational Ag Landsberg Am Lech|RTLLF|u|4830|4465|365|8.17|5|966.00
Reitmans (Canada), Ltd. Class|RTMAF|u|19350|19230|120|0.62|2269|8.53
Reitmans (Canada), Ltd. Ordina|RTMNF|u|200|200|0|0.00|0|999.99
Rightmove PLC Ordinary Shares|RTMVF|u|1980367|1980067|300|0.02|42|999.99
Rightmove Plc Unsponsored ADR|RTMVY|u|38991|19648|19343|98.45|54582|1.00
root9B Holdings, Inc. Common S|RTNB|u|647|647|0|0.00|430|1.50
Rio Tinto Ltd (Nz)(Clob) Ordin|RTNTF|u|194805|292664|-97859|-33.44|479|406.69
Ratos Ab Shs-B Ordinary Shares|RTOBF|u|792455|794455|-2000|-0.25|0|999.99
Rentokil Initial Plc (Fgn) Ame|RTOKY|u|29335|19666|9669|49.17|45834|1.00
Right On Brands, Inc. Common S|RTON|u|57466|23|57443|249752.17|36712508|1.00
Rotork Plc Ord 5p Ordinary Sha|RTOXF|u|35946|35946|0|0.00|3730|9.64
Rotork Plc Unsponsored ADR (Un|RTOXY|u|10|10|0|0.00|0|999.99
Rio Tinto Plc Ordinary Shares|RTPPF|u|7142|7981|-839|-10.51|608|11.75
TOWER RESOURCES PLC, LONDON Or|RTWRF|u|1040|1040|0|0.00|0|999.99
RUBIS Ordinary Shares|RUBSF|u|71660|71790|-130|-0.18|244|293.69
Rumo SA Common Stock|RUMOF|u|300001|1|300000|30000000.00|0|999.99
Russel Metals, Inc. Ordinary S|RUSMF|u|284954|239360|45594|19.05|2598|109.68
Markray Corp. Common Stock|RVBR|u|24010|8000|16010|200.13|51176|1.00
Riverdale Oil & Gas Corp Commo|RVDO|u|10855|17855|-7000|-39.20|25616|1.00
Reviv3 Procare Co Common Stock|RVIV|u|300|0|300|100.00|1370|1.00
Revival Gold Inc. Ordinary Sha|RVLGF|u|2714|0|2714|100.00|66113|1.00
Riviera Resources Inc Common S|RVRA|u|217630|174520|43110|24.70|167574|1.30
Riverside Res Inc Common share|RVSDF|u|4008|21377|-17369|-81.25|85338|1.00
Ravio Entmt Corp American Depo|RVTTY|u|1|1|0|0.00|0|999.99
Ravenquest Biomed Inc Ordinary|RVVQF|u|140089|112228|27861|24.83|76203|1.84
Resverlogix Corp Common Stock|RVXCF|u|774327|687568|86759|12.62|64707|11.97
RIWI Corp. Ordinary Shares (Ca|RWCRF|u|2000|2100|-100|-4.76|760|2.63
Rwe Ag Ord Bearer Dm5 American|RWEOY|u|5318|5607|-289|-5.15|25288|1.00
RWE Ag Neu Essen Pref Shs No V|RWNEF|u|100|100|0|0.00|180|1.00
RWE Ag Neu Essen Shs -A-|RWNFF|u|2284570|1374551|910019|66.20|0|999.99
Rand Worldwide, Inc. Common St|RWWI|u|800|1200|-400|-33.33|12435|1.00
Rexel SA Paris Ordinary shares|RXLSF|u|8985|8985|0|0.00|0|999.99
Ryanair Holdings plc Ordinary|RYAOF|u|353696|364844|-11148|-3.06|0|999.99
Ryobi Ltd Ordinary Shares|RYBIF|u|16|112|-96|-85.71|1|16.00
Rolls Royce Holdings PLC Ordin|RYCEF|u|1897793|1831719|66074|3.61|21311|89.05
Rolls Royce Holdings plc Spons|RYCEY|u|442156|388081|54075|13.93|338716|1.31
Royal Dutch Shell PLC Ordinary|RYDAF|u|1783987|1821267|-37280|-2.05|16927|105.39
Royal Dutch Shell PLC Ordinary|RYDBF|u|3120|228911|-225791|-98.64|2048|1.52
Rise Gold Corp.  Common Stock|RYES|u|12724|424|12300|2900.94|169789|1.00
Ryohin Keikaku Co Ltd (Jpn) Or|RYKKF|u|139441|110625|28816|26.05|5|999.99
Ryohin Keikaku Co Ltd (Jpn) Un|RYKKY|u|4090|11663|-7573|-64.93|42956|1.00
Royal Phillips NV Ordinary Sha|RYLPF|u|1183718|972012|211706|21.78|810|999.99
Ryoden Trading Co Ltd Ordinary|RYOTF|u|10|10|0|0.00|0|999.99
RYU APPAREL INC  Ordinary Shar|RYPPF|u|194157|199833|-5676|-2.84|17172|11.31
Rizzoli Corriere della Sera Me|RZSMF|u|955565|221515|734050|331.38|454|999.99
Razer Inc American Depositary|RZZRY|u|111|116|-5|-4.31|52|2.13
SAAB AB Ordinary Shares B (Swe|SAABF|u|1992839|2024671|-31832|-1.57|80|999.99
Sabine Oil & Gas Holdings Inc.|SABNW|u|2|2|0|0.00|0|999.99
Solar Alliance Energy Inc New|SAENF|u|2803|0|2803|100.00|6163|1.00
Safilo Group Spa Vicenza Ordin|SAFLF|u|209387|214852|-5465|-2.54|420|498.54
Safilo Group Spa Vicenza Ameri|SAFLY|u|595|1005|-410|-40.80|82|7.26
Safran S.A. Ordinary Shares (F|SAFRF|u|32024|116354|-84330|-72.48|547|58.54
Safran S.A. Unsponsored ADR (F|SAFRY|u|28958|24969|3989|15.98|120456|1.00
Safer Shot, Inc. Common Stock|SAFS|u|119000|119000|0|0.00|17775206|1.00
Stagecoach Group Plc Ords Ordi|SAGKF|u|343|3896|-3553|-91.20|0|999.99
Sakha Enterprises Corp. Common|SAKH|u|9391|9391|0|0.00|0|999.99
Salmar ASA Ordinary Shares (No|SALRF|u|75000|206|74794|36307.77|0|999.99
Salmar ASA Unsponsored ADR (No|SALRY|u|1|4655|-4654|-99.98|111278|1.00
Seria Co Ltd Ogaki Ordinary Sh|SAOGF|u|108800|84100|24700|29.37|100|999.99
Sap SE Ordinary Shares (German|SAPGF|u|736146|1080801|-344655|-31.89|149121|4.94
Saputo Inc Ordinary Shares|SAPIF|u|933372|852819|80553|9.45|1799|518.83
Saipem Spa San Donato Milanese|SAPMF|u|20889307|20493866|395441|1.93|0|999.99
Saipem Spa San Donato Milanese|SAPMY|u|5099|7615|-2516|-33.04|16594|1.00
Sanford Ltd Unsponsored ADR (N|SARDY|u|1|1|0|0.00|0|999.99
Canada House Wellness Group In|SARSF|u|827|854|-27|-3.16|14896|1.00
SAS AB Stockholm Ordinary Shar|SASDF|u|1184110|1119597|64513|5.76|0|999.99
SAS AB Unsponsored ADR (Sweden|SASDY|u|114|114|0|0.00|3|38.00
Sasol Ltd. Ordinary Shares|SASOF|u|291450|271633|19817|7.30|0|999.99
Zozo Inc Ordinary Shares|SATLF|u|3533513|3735261|-201748|-5.40|6|999.99
Sato Holdings Corp Ordinary Sh|SATOF|u|16500|24100|-7600|-31.54|10|999.99
Straumann Holding Ag Namen AKT|SAUHF|u|66763|66679|84|0.13|11|999.99
Straumann Holding Ag Unsponsor|SAUHY|u|516|4006|-3490|-87.12|3425|1.00
Ausnet Services Stapled Securi|SAUNF|u|166100|173571|-7471|-4.30|600|276.83
SHAWCOR LTD Ordinary Shares|SAWLF|u|499730|461763|37967|8.22|372|999.99
Sampo OYJ Shs A (Finland)|SAXPF|u|322536|314762|7774|2.47|189|999.99
Sampo OYJ Unsponsored ADR repr|SAXPY|u|31259|15826|15433|97.52|66317|1.00
3 Sixty Risk Solutions Ltd Com|SAYFF|u|25510|41276|-15766|-38.20|67306|1.00
Subaye, Inc.  Common Stock|SBAY|u|896|896|0|0.00|0|999.99
Seibels Bruce Group, Inc. (The|SBBG|u|1|1|0|0.00|0|999.99
Sabana Shariah Compliant Indus|SBBSF|u|11552|18552|-7000|-37.73|1400|8.25
Schibsted  ASA Ordinary Shares|SBBTF|u|83778|74918|8860|11.83|0|999.99
SBM Offshore Nv Ordinary Share|SBFFF|u|360776|787459|-426683|-54.18|1600|225.49
Sibanye Gold Limited Ordinary|SBGLF|u|3576928|1174475|2402453|204.56|1000|999.99
Standard Bank Group, Ltd. Ordi|SBGOF|u|2596|0|2596|100.00|0|999.99
Schneider Electric Sa Ordinary|SBGSF|u|80601|38021|42580|111.99|6138|13.13
Schneider Electric SE Unsponso|SBGSY|u|30719|37266|-6547|-17.57|493847|1.00
Sho-Bond Holdings Co. Ltd., To|SBHCF|u|243816|179381|64435|35.92|0|999.99
SBI Holdings Inc Ordinary Shar|SBHGF|u|2251457|1889835|361622|19.14|13819|162.92
Sino Biopharmaceutical America|SBHMY|u|286|0|286|100.00|202|1.42
State Bank Of India Global Dep|SBKFF|u|42046|48089|-6043|-12.57|9|999.99
Sumner Bank and Trust Common S|SBKT|u|500|500|0|0.00|0|999.99
Sino Biopharmaceutical Ordinar|SBMFF|u|3862478|4157763|-295285|-7.10|1157|999.99
DANAKALI LTD  Ordinary Shares|SBMSF|u|10083|15433|-5350|-34.67|23665|1.00
Schoeller Bleckman Oilfld Eqpm|SBOEF|u|45945|42773|3172|7.42|47|977.55
Sberbank  Russia Sponsored Ame|SBRCY|u|1668067|1742481|-74414|-4.27|236116|7.06
Sparebank 1 Sr Bk ASA  Ordinar|SBRKF|u|333454|409501|-76047|-18.57|80|999.99
Spanish Broadcasting System, I|SBSAA|u|6178|10593|-4415|-41.68|6297|1.00
Schibsted  (F) Ordinary Shares|SBSNF|u|3608826|3534664|74162|2.10|0|999.99
Schibsted  ASA Unsponsored ADR|SBSNY|u|447|447|0|0.00|28|15.96
Strongbow Exploration Inc Ordi|SBWFF|u|700|700|0|0.00|320|2.19
Standard Chartered Plc Ordinar|SCBFF|u|1305558|434298|871260|200.61|12176|107.22
Sleep Country Canada Holdings|SCCAF|u|1278100|1339436|-61336|-4.58|0|999.99
Sunac China Holdings Limited O|SCCCF|u|1509858|1450858|59000|4.07|545|999.99
Saracen Mineral Holdings Limit|SCEXF|u|1311579|1849141|-537562|-29.07|3886|337.51
Source Energy Services Ltd Ord|SCEYF|u|356100|373400|-17300|-4.63|400|890.25
Spot Coffee Ltd Ordinary Share|SCFFF|u|2700|2700|0|0.00|30200|1.00
SCHAEFFLER AG Schaeffler Ag In|SCFLF|u|1139628|575244|564384|98.11|211|999.99
Security First International H|SCFR|u|995|995|0|0.00|488384|1.00
Suncity Group Holdings Ltd Ord|SCGHF|u|30000|90000|-60000|-66.67|0|999.99
Societe Generale Ordinary Shar|SCGLF|u|533090|492886|40204|8.16|9556|55.79
Societe Generale France Sponso|SCGLY|u|3711930|21438|3690492|17214.72|1608989|2.31
Sands China Ltd Shs (Cayman Is|SCHYF|u|10176145|9136143|1040002|11.38|3817|999.99
Sands China Ltd Unsponsored AD|SCHYY|u|1548|1974|-426|-21.58|13139|1.00
Scientific Learning Corporatio|SCIL|u|3252|2252|1000|44.40|5064|1.00
Swisscom AG Common Stock|SCMWY|u|5445|5935|-490|-8.26|8927|1.00
Scancell Holdings PLC Ordinary|SCNLF|u|1000|1500|-500|-33.33|200|5.00
Stillcanna Inc Common Shares (|SCNNF|u|29393|27511|1882|6.84|256056|1.00
Scient, Inc. Common Stock|SCNTQ|u|6311|6311|0|0.00|12|525.92
Shopping Centres Australasia P|SCPAF|u|112102|39045|73057|187.11|25|999.99
S4 Capital PLC Shs (United Kin|SCPPF|u|13622|0|13622|100.00|2000|6.81
ScripsAmerica Inc Common Stock|SCRCQ|u|9900|10000|-100|-1.00|8840|1.12
Sembcorp Industries Limited Or|SCRPF|u|4551678|4226978|324700|7.68|0|999.99
SCOR S.A. American Depositary|SCRYY|u|60335|6639|53696|808.80|61701|1.00
Securitas A B Ordinary Shares|SCTBF|u|3000628|3274678|-274050|-8.37|0|999.99
Securitas A B Unsponsored ADR|SCTBY|u|63|63|0|0.00|0|999.99
Second Cup Ltd. (The) Common S|SCUPF|u|46547|46547|0|0.00|540|86.20
Scivanta Medical Corp Common S|SCVM|u|4912|4912|0|0.00|2164|2.27
Siam Cement Public Co Ltd Fgn|SCVPF|u|416400|416400|0|0.00|20|999.99
Siam Cement Public Co Limited|SCVPY|u|275|0|275|100.00|353|1.00
Siam Cement Public Co Ltd Fgn|SCVUF|u|40300|40300|0|0.00|0|999.99
Schweiter Technologies Ag Horg|SCWTF|u|884|942|-58|-6.16|0|999.99
L.S. Starrett Company (The) Cl|SCXLB|u|100|100|0|0.00|0|999.99
Santa Cruz County Bank (CA) Co|SCZC|u|1231|1237|-6|-0.49|1778|1.00
Societa Cattolica di Assicuraz|SCZZF|u|74296|75955|-1659|-2.18|0|999.99
Sundance Energy Australia Ltd|SDCJF|u|5058728|4777887|280841|5.88|35382|142.97
Security Devices International|SDEV|u|1198|566|632|111.66|12234|1.00
Sundrug Co Ltd Ordinary Shares|SDGCF|u|108367|148033|-39666|-26.80|128|846.62
Sports Direct International Pl|SDIPF|u|681238|681238|0|0.00|0|999.99
Sdl Plc Ordinary Shares|SDLLF|u|2|2|0|0.00|0|999.99
Sartorius Stedim Biotech, Auba|SDMHF|u|328|360|-32|-8.89|21|15.62
Sumitomo Densetsu Co Ltd Ordin|SDNSF|u|500|400|100|25.00|0|999.99
Sandridge Energy Inc. Warrant|SDRDW|u|593|593|0|0.00|100|5.93
Sandridge Energy Inc. Warrant|SDRWW|u|1413|1413|0|0.00|252|5.61
S.D. Standard Drilling Limited|SDSDF|u|146|146|0|0.00|0|999.99
Signature Devices, Inc. Common|SDVI|u|1094832|1094832|0|0.00|3433221|1.00
Sandvik Ab Shs A Sek 6 Ordinar|SDVKF|u|371261|353364|17897|5.06|29|999.99
Sandvik A B Sponsored ADR (Swe|SDVKY|u|27558|43277|-15719|-36.32|75592|1.00
Sodexo American Depositary Sha|SDXAY|u|3227|6010|-2783|-46.31|5870|1.00
Sodexo Ordinary Shares|SDXOF|u|501184|542510|-41326|-7.62|230|999.99
Seb Sa Ordinary Shares|SEBYF|u|2802|2822|-20|-0.71|1|999.99
Serco Group plc Ordinary Share|SECCF|u|107270|104096|3174|3.05|2130|50.36
Sector 10, Inc.  Common Stock|SECI|u|113|113|0|0.00|46|2.46
Secure Energy Svcs., Inc. Ordi|SECYF|u|890264|843105|47159|5.59|250|999.99
SEEDO CORP.  Common Shares|SEDO|u|8638|6830|1808|26.47|18628|1.00
Seeing Machines Ltd Ordinary S|SEEMF|u|12422|10422|2000|19.19|2893|4.29
Sensys Gatso Group AB Ordinary|SEFCF|u|405233|452133|-46900|-10.37|0|999.99
Sia Engineering Company Ltd Or|SEGSF|u|122600|122600|0|0.00|0|999.99
Sia Engineering Company Ltd Un|SEGSY|u|20|20|0|0.00|0|999.99
Segro PLC REIT Ordinary Shares|SEGXF|u|9167|9287|-120|-1.29|370|24.78
SPT Energy Group Inc Unsponsor|SEGYY|u|1000|0|1000|100.00|280|3.57
Semperit Ag Holding Ordinary S|SEIGF|u|113|13|100|769.23|0|999.99
Sharing Economy Int'l Common S|SEII|u|3303|516|2787|540.12|5611|1.00
Seiko Epson Corp Suwa Ordinary|SEKEF|u|1845885|1737885|108000|6.21|16|999.99
Seiko Epson Corp Suwa Unsponso|SEKEY|u|8374|18576|-10202|-54.92|28775|1.00
Semafo Inc Ordinary Shares|SEMFF|u|517205|281234|235971|83.91|65686|7.87
Siemens Healthineers AG NA O.N|SEMHF|u|3184868|3067380|117488|3.83|188|999.99
Stora Enso Oyj Common Stock|SEOAY|u|3347|6645|-3298|-49.63|123475|1.00
Stora Enso OYJ Ordinary Shares|SEOJF|u|2712768|2446846|265922|10.87|0|999.99
Seino Holdings Co Ltd Ordinary|SEOTF|u|1700|500|1200|240.00|76|22.37
Sernova Corp Common Shares (Ca|SEOVF|u|38083|38355|-272|-0.71|3266|11.66
Supergroup Plc., Cheltenham Or|SEPGF|u|72495|124928|-52433|-41.97|100|724.95
Spectris Plc Ordinary Shares|SEPJF|u|13730|28175|-14445|-51.27|937|14.65
Seiren Co Ltd. Ordinary Shares|SERNF|u|13000|10900|2100|19.27|0|999.99
Suess Microtec Ag Ordinary Sha|SESMF|u|177|177|0|0.00|0|999.99
Sichaun Expressway Co Ltd Ordi|SEXHF|u|3|3|0|0.00|0|999.99
Softbank Technology Corporatio|SFBTF|u|854|814|40|4.91|24|35.58
Shanghai Fudan Microelectronic|SFDMF|u|244554|196399|48155|24.52|0|999.99
Spark Infrastructure Group Sta|SFDPF|u|1196572|1204668|-8096|-0.67|1907|627.46
Santa Fe Gold Corporation Comm|SFEG|u|17849|16784|1065|6.35|87827|1.00
Sun Frontier Fudousan Co Ltd T|SFFUF|u|10100|33000|-22900|-69.39|0|999.99
Signify NV Ordinary Shares (Ne|SFFYF|u|1029293|826073|203220|24.60|41|999.99
STEADFAST GROUP LTD Ordinary S|SFGLF|u|1744320|1828894|-84574|-4.62|0|999.99
SAF Holland Sa, Luxembourg Ord|SFHLF|u|154652|154333|319|0.21|0|999.99
Smokefree Innotec, Inc. Common|SFIO|u|368000|368000|0|0.00|6573596|1.00
Barclays Bk PLC iPath S&P 500|SFLAF|u|1|1|0|0.00|0|999.99
Sa Sofina Ordinary Shares|SFNXF|u|2377|2737|-360|-13.15|0|999.99
Strikeforce Technologies, Inc.|SFOR|u|19349|0|19349|100.00|9288555|1.00
Shanghai Fosun Pharmaceutical|SFOSF|u|3660249|3050062|610187|20.01|3712|986.06
Salvatore Ferragamo S.P.A., Fi|SFRGF|u|1627832|1851246|-223414|-12.07|46|999.99
Salvatore Ferragamo S.P.A. Uns|SFRGY|u|14567|10863|3704|34.10|2250|6.47
Sandfire Resources NL Ordinary|SFRRF|u|346|22304|-21958|-98.45|0|999.99
Seafarer Exploration Corp. Com|SFRX|u|203255|6741|196514|2915.21|7503496|1.00
SFS Holding AG Heerbrugg Ordin|SFSLF|u|4746|4875|-129|-2.65|0|999.99
Software Service Inc Osaka Ord|SFSVF|u|1139|1339|-200|-14.94|0|999.99
Softbank Corp Ordinary Shares|SFTBF|u|6043816|2949009|3094807|104.94|12579|480.47
Softbank Group American Deposi|SFTBY|u|880631|1195711|-315080|-26.35|696734|1.26
Sega Sammy Holdings Inc Ordina|SGAMF|u|974743|938273|36470|3.89|0|999.99
Sega Sammy Holdings Inc Sponso|SGAMY|u|166|0|166|100.00|7044|1.00
Singapore Telecommunications L|SGAPY|u|75091|98931|-23840|-24.10|33556|2.24
Ses Global Sa Global Cert. Fid|SGBAF|u|558466|573186|-14720|-2.57|5116|109.16
Standard Bank Group Limited Sp|SGBLY|u|6745|14040|-7295|-51.96|40181|1.00
Sierra Gold Corporation Common|SGCP|u|141086|111086|30000|27.01|4406610|1.00
San-In Godo Bank Ltd Ordinary|SGDBF|u|8000|8800|-800|-9.09|0|999.99
Sterling Energy Resources Inc|SGER|u|243|244|-1|-0.41|0|999.99
Siegfried Holdings Ltd. Ordina|SGFEF|u|24328|24765|-437|-1.76|0|999.99
Sage Group Plc Ordinary Shares|SGGEF|u|2468809|2645186|-176377|-6.67|1782|999.99
Barclays Bk PLC iPath Dow Jone|SGGFF|u|2469|2469|0|0.00|14013|1.00
Singapore Tech Engineering Ltd|SGGKF|u|107137|222297|-115160|-51.80|201|533.02
Singapore Tech Engineering Ltd|SGGKY|u|12972|0|12972|100.00|3825|3.39
SIGNATURE RES LTD CDA Ordinary|SGGTF|u|805|20180|-19375|-96.01|7446|1.00
Greenland Hong Kong Holdings L|SGHGF|u|4000|4000|0|0.00|0|999.99
SG Hldgs Co Ltd Ordinary Share|SGHHF|u|340891|445553|-104662|-23.49|0|999.99
Shanghai Industrial Holdings L|SGHIF|u|110000|115000|-5000|-4.35|876|125.57
Shanghai Industrial Holdings L|SGHIY|u|22|22|0|0.00|0|999.99
Shionogi & Co Ltd Ordinary Sha|SGIOF|u|606958|860754|-253796|-29.49|260|999.99
Shionogi & Co Ltd Unsponsored|SGIOY|u|6116|22178|-16062|-72.42|37711|1.00
Sugi Hldgs Co Ltd Ordinary Sha|SGIPF|u|51300|53300|-2000|-3.75|0|999.99
Sgl Group Ordinary Shares|SGLFF|u|103715|106722|-3007|-2.82|10|999.99
Starhill Global Real Estate In|SGLMF|u|8700|6300|2400|38.10|37630|1.00
Sushiro Global Holdings Ltd|SGLOF|u|40900|5000|35900|718.00|6|999.99
Spyglass Resources Corp. Commo|SGLRF|u|5035|5035|0|0.00|4669|1.08
Sugarmade, Inc. Common Stock|SGMD|u|73451|12133|61318|505.38|2222037|1.00
Sutter Gold Mining Inc. Ordina|SGMNF|u|115554|115554|0|0.00|0|999.99
StemGen, Inc. Common Stock|SGNI|u|1|1|0|0.00|1|1.00
SAGA PLC Ordinary Shares (Unit|SGPLF|u|51291|45991|5300|11.52|0|999.99
Singapore Press Holdings Ltd O|SGPRF|u|75507908|75551908|-44000|-0.06|0|999.99
Sage Group Plc Unsponsored ADR|SGPYY|u|3420|11753|-8333|-70.90|5950|1.00
SouthGobi Resources Ltd. Commo|SGQRF|u|125|125|0|0.00|0|999.99
Sirius Intl Ins Group Ltd Warr|SGRPW|u|9234|9234|0|0.00|6810|1.36
Gold Rush Cariboo Corp Common|SGRWF|u|1000|1000|0|0.00|0|999.99
Spectrum Global Solutions, Inc|SGSI|u|3356|1301|2055|157.96|442543|1.00
SGS Ltd Ordinary Shares (Switz|SGSOF|u|9807|9269|538|5.80|0|999.99
SGS SA ADR (Switzerland)|SGSOY|u|5155|2667|2488|93.29|106080|1.00
Sabina Gold & Silver Corporati|SGSVF|u|310081|454936|-144855|-31.84|179759|1.72
Suggestion Box Inc Common Stoc|SGTB|u|8728|8728|0|0.00|0|999.99
Soligen Technologies, Inc. Com|SGTN|u|280|280|0|0.00|1120|1.00
Surgutneftegas PJSC American D|SGTPY|u|78592|63920|14672|22.95|145857|1.00
Singulus Technologies Ag Ord A|SGTSY|u|50|200|-150|-75.00|40|1.25
Surgutneftegas PJSC. American|SGTZY|u|247096|261249|-14153|-5.42|38728|6.38
Sound Global Limited Ordinary|SGXXF|u|11000|11000|0|0.00|0|999.99
Shaftesbury Plc Ordinary Share|SHABF|u|408730|380630|28100|7.38|0|999.99
Shangri-La Asia Ltd Ord Ordina|SHALF|u|2774561|3342931|-568370|-17.00|0|999.99
Shangri-La Asia Ltd Ord Americ|SHALY|u|1049|0|1049|100.00|529|1.98
Shimamura Corp Ordinary Shares|SHAOF|u|265096|283196|-18100|-6.39|0|999.99
Shamaran Petroleum Corporation|SHASF|u|5750|5750|0|0.00|9000|1.00
Sharp Corp (Osaka) Ordinary Sh|SHCAF|u|5215914|5668422|-452508|-7.98|200|999.99
Sharp Corp (Osaka) American De|SHCAY|u|92768|4618|88150|1908.83|158099|1.00
Shin-Etsu Chemical Co Ltd Ordi|SHECF|u|179949|148280|31669|21.36|100|999.99
Shin-Etsu Chemical Co Ltd Unsp|SHECY|u|34185|13711|20474|149.33|127654|1.00
Shikoku Electric Power Co., In|SHEKF|u|665500|443100|222400|50.19|0|999.99
Sherritt Intl Copr Restr Vtg O|SHERF|u|5155337|5150237|5100|0.10|25310|203.69
Star Diamond Corporation Ordin|SHGDF|u|24466|22566|1900|8.42|31539|1.00
Sharpe Resource Corporation Or|SHGP|u|1850|1850|0|0.00|1400|1.32
Ship Healthcare Holdings Inc O|SHHPF|u|151200|138700|12500|9.01|0|999.99
Sinotruk Hong Kong Ltd Ordinar|SHKLF|u|35500|74128|-38628|-52.11|0|999.99
Sinotruk Hong Kong Ltd Unspons|SHKLY|u|10|10|0|0.00|0|999.99
Schindler Holding Ag Hergiswil|SHLAF|u|110102|105619|4483|4.24|66|999.99
Sears Holdings Corporation Com|SHLDQ|u|6638898|7170934|-532036|-7.42|722307|9.19
Shelf Drilling Ltd Ordinary Sh|SHLLF|u|3863|3863|0|0.00|0|999.99
Schindler Holding Ag Hergiswil|SHLRF|u|24618|24036|582|2.42|172|143.13
Sears Holdings Corporation War|SHLWQ|u|2603911|2581435|22476|0.87|16408|158.70
Shimao Property Holdings Ltd.|SHMAY|u|74|31|43|138.71|22|3.36
Renewi PLC Ordinary Shares|SHMCF|u|93767|3767|90000|2389.17|90211|1.04
Shimano Inds Ordinary Shares|SHMDF|u|391895|338780|53115|15.68|7|999.99
NaturalShrimp Incorporated Com|SHMP|u|51100|76885|-25785|-33.54|2802026|1.00
Shimizu Corp Ord Ordinary Shar|SHMUF|u|989040|1014801|-25761|-2.54|0|999.99
Shimizu Corp Ord Unsponsored A|SHMUY|u|767|86|681|791.86|695|1.10
Shinmaywa Industries Ltd. Ordi|SHMYF|u|34400|5500|28900|525.45|0|999.99
Shimadzu Corp Ordinary Shares|SHMZF|u|442958|290453|152505|52.51|115|999.99
Shentang International, Inc. C|SHNL|u|2612|2612|0|0.00|0|999.99
Schroders PLC Ordinary Vtg Sha|SHNWF|u|23439|23767|-328|-1.38|288|81.39
Southern Home Medical, Inc. Co|SHOM|u|154000|0|154000|100.00|1377757|1.00
Sihuan Pharmaceutical Holdings|SHPHF|u|31109832|31109832|0|0.00|600|999.99
Shanghai Pharmaceuticals Holdi|SHPMF|u|74021|19321|54700|283.11|900|82.25
Shanghai Pharmaceuticals Holdi|SHPMY|u|445|483|-38|-7.87|650|1.00
Shoal Point Energy Ltd. Common|SHPNF|u|4000|0|4000|100.00|27000|1.00
Shima Seiki Manufacturing Ltd|SHSMF|u|292803|256006|36797|14.37|0|999.99
Sinopharm Group Co. Ltd Ordina|SHTDF|u|538985|2107469|-1568484|-74.43|5621|95.89
Sinopharm Group Co. Ltd Unspon|SHTDY|u|4548|6784|-2236|-32.96|9335|1.00
Shun Tak Holdings Ltd Ordinary|SHTGF|u|5473290|5327290|146000|2.74|570|999.99
SOUTH32 LTD Ordinary Shares (A|SHTLF|u|2332126|5318865|-2986739|-56.15|11024|211.55
Shufersal Ltd Shs B Ordinary S|SHUFF|u|33344|6666|26678|400.21|0|999.99
SHUNFENG INTL CLEAN ENERGY LTD|SHUNF|u|449000|449000|0|0.00|0|999.99
Select Harvests Limited Ordina|SHVTF|u|104032|104033|-1|0.00|502|207.24
Showa Denko Kk Ordinary Shares|SHWDF|u|3689057|3652804|36253|0.99|0|999.99
Showa Denko Kk American Deposi|SHWDY|u|211|101|110|108.91|235|1.00
Shandong Weigao Group Medical|SHWGF|u|28000|76000|-48000|-63.16|0|999.99
Shandong Weigao Group Medical|SHWGY|u|1009|1009|0|0.00|40|25.23
Seahawk Deep Ocean Technology|SHWK|u|2078|2078|0|0.00|0|999.99
SHENZHOU INTL GROUP HLDGS LTD|SHZHY|u|4970|1499|3471|231.55|9396|1.00
Shenzhen Express Co Ltd H Shs|SHZNF|u|498099|512000|-13901|-2.72|7080|70.35
Shizuoka Bank Limited ADR|SHZUY|u|60|0|60|100.00|122|1.00
Sino Agro Food Inc Common Stoc|SIAF|u|4831|1372|3459|252.11|76976|1.00
Sokoman Minerals Corp Common S|SICNF|u|5800|6500|-700|-10.77|8176|1.00
Simcorp A/S Ordinary Shares (D|SICRF|u|175985|175985|0|0.00|0|999.99
Siemens AG American Depositary|SIEGY|u|175579|14979|160600|1072.17|427107|1.00
Shanghai Electric Group Co Ltd|SIELF|u|2178066|2002066|176000|8.79|0|999.99
SA D Ieteren Ordinary Shares (|SIEVF|u|8874|8974|-100|-1.11|129|68.79
Sigma Designs, Inc. Common Sto|SIGM|u|1301859|753504|548355|72.77|258065|5.04
Sunset Island Group Inc Common|SIGO|u|3000|4140|-1140|-27.54|7660|1.00
Ste Industrielle D Aviation La|SIJDF|u|1019|1019|0|0.00|0|999.99
Sarin Technologies Ltd Ordinar|SILLF|u|6|2512|-2506|-99.76|2340|1.00
Silex Systems Ltd Ordinary Sha|SILXF|u|15000|15000|0|0.00|2110|7.11
Simlatus Corporation Common St|SIML|u|143720|34034|109686|322.28|4953957|1.00
Sim Technology Group Limited O|SIMTF|u|20000|0|20000|100.00|4000|5.00
Singlepoint Inc. Common Stock|SING|u|358825|16192|342633|2116.06|33648797|1.00
Singapore Airlines Ltd Ordinar|SINGF|u|1974066|1653137|320929|19.41|962|999.99
Singapore Airlines Ltd Unspons|SINGY|u|372|117|255|217.95|106|3.51
Crystal Lake Mng Corp Common S|SIOCF|u|12650|13650|-1000|-7.33|19978|1.00
Sino-Ocean Land Ordinary Share|SIOLF|u|2870356|5735548|-2865192|-49.95|0|999.99
Shimao Property Holdings Limit|SIOPF|u|141500|141500|0|0.00|0|999.99
Sipp Industries, Inc. New Comm|SIPC|u|4064|12613|-8549|-67.78|1904054|1.00
SIPP International Industries,|SIPN|u|6471|6471|0|0.00|11840|1.00
Solar Integrated Roofing Corpo|SIRC|u|10000|8944|1056|11.81|148930|1.00
Sirios Resources, Inc. Ordinar|SIREF|u|103|103|0|0.00|3000|1.00
Ishares Plc Exchange Traded Fu|SIRLF|u|88770|88770|0|0.00|0|999.99
Sipef Sa Anvers Ordinary Share|SISAF|u|314|314|0|0.00|0|999.99
Savaria Corporation Ordinary S|SISXF|u|1599830|1578850|20980|1.33|352|999.99
SITC International Holdings Co|SITIY|u|297|3|294|9800.00|456|1.00
Stabilus SA Shs (Luxembourg LU|SIUAF|u|58|2368|-2310|-97.55|0|999.99
Semiconductor  Manufacturing I|SIUIF|u|66906044|69154450|-2248406|-3.25|55300|999.99
6D Global Technologies, Inc. C|SIXD|u|34397|34397|0|0.00|0|999.99
Sixt Aktiengesellschaft Ordina|SIXGF|u|42787|44925|-2138|-4.76|0|999.99
SJM Holdings Ltd Ordinary shar|SJMHF|u|16623709|16217409|406300|2.51|1520|999.99
Saker Aviation Services Inc. C|SKAS|u|717|217|500|230.41|4570|1.00
Skanska AB Sponsored ADR (Swed|SKBSY|u|539|2333|-1794|-76.90|35|15.40
Shinkin Central Bank Tokyo Uns|SKCBY|u|1|1|0|0.00|0|999.99
Sanko Engineering Corp Ordinar|SKEGF|u|7000|13700|-6700|-48.91|0|999.99
Sika AG Ordinary Shares|SKFOF|u|444643|496346|-51703|-10.42|40|999.99
SKF AB American Depositary Sha|SKFRY|u|7682|18898|-11216|-59.35|50371|1.00
Sonic Healthcare Ltd  (Fgn) Or|SKHCF|u|90417|422685|-332268|-78.61|1095|82.57
Sonic Healthcare Ltd American|SKHHY|u|10243|16416|-6173|-37.60|83054|1.00
Sekisui House Ltd Ordinary Sha|SKHSF|u|88300|178075|-89775|-50.41|0|999.99
Sekisui House Ltd American Dep|SKHSY|u|46092|34009|12083|35.53|48305|1.00
Sanki Engineering Co Ltd Ordin|SKIGF|u|12468|4268|8200|192.13|0|999.99
Skkynet Cloud Systems Inc Comm|SKKY|u|150|65|85|130.77|57|2.63
Shinsei Bank Ltd Tokyo Ordinar|SKLKF|u|778908|225708|553200|245.10|316|999.99
Shinsei Bank Ltd Tokyo Sponsor|SKLKY|u|116849|1020|115829|11355.78|62938|1.86
Seek Ltd Ordinary Shares (Aust|SKLTF|u|504057|543860|-39803|-7.32|0|999.99
Seek Ltd Unsponsored ADR (Aust|SKLTY|u|13|13|0|0.00|0|999.99
Skylark Co Ltd. Ordinary Share|SKLYF|u|1986616|1733951|252665|14.57|0|999.99
Sky Petroleum, Inc. Common Sto|SKPI|u|2546|2476|70|2.83|50696|1.00
Sky Perfect Jsat Hldgs Inc Ord|SKPJF|u|433276|422700|10576|2.50|0|999.99
Skeena Resources Ltd Ordinary|SKREF|u|20581|16659|3922|23.54|73154|1.00
Skanska A B Ser B Free Ordinar|SKSBF|u|1698695|1514141|184554|12.19|1744|974.02
Shinko Shoji Co Ltd Ordinary S|SKSJF|u|3000|7500|-4500|-60.00|0|999.99
Sekisui Chem Co Ordinary Share|SKSUF|u|129200|142103|-12903|-9.08|0|999.99
SK3 Group, Inc. Common Stock|SKTO|u|1999|1999|0|0.00|1173602|1.00
SEKISUI HOUSE REIT INC REIT (J|SKUEF|u|34|34|0|0.00|0|999.99
Svenska Kullagerfabriken Ab Sk|SKUFF|u|4567529|5641156|-1073627|-19.03|10|999.99
Seikagaku Corp Ordinary Shares|SKUNF|u|20300|18200|2100|11.54|0|999.99
Sansei Yusoki Co Ltd Ordinary|SKUYF|u|400|1900|-1500|-78.95|60|6.67
Skinvisible, Inc. Common Stock|SKVI|u|3626|4597|-971|-21.12|1279|2.84
Skandinaviska Enskilda Banken|SKVKY|u|45876|45272|604|1.33|70123|1.00
Sankyo Co Ltd Gunma Ordinary S|SKXJF|u|11539|19050|-7511|-39.43|40|288.48
Sky City Entertainment Group,|SKYZF|u|188424|191334|-2910|-1.52|0|999.99
Stella Chemifa Corp Osaka Ordi|SLAHF|u|63881|63081|800|1.27|0|999.99
SLC Agricola Sa Ordinary share|SLCJF|u|50126|197646|-147520|-74.64|0|999.99
SLC Agricola Sa Sponsored Amer|SLCJY|u|238|80|158|197.50|4768|1.00
Sovereign Lithium, Inc. Common|SLCO|u|410|410|0|0.00|1031|1.00
Standard Life Aberdeen PLC Ord|SLFPF|u|1114085|1108856|5229|0.47|1617|688.98
Solgold PLC Ordinary Shares (U|SLGGF|u|64722|31898|32824|102.90|88716|1.00
SLM Solutions Group AG Germany|SLGRF|u|56392|54703|1689|3.09|69|817.28
Silver Grant International Ind|SLGVF|u|119936|129936|-10000|-7.70|0|999.99
Slang Worldwide Inc  Common Sh|SLGWF|u|258882|132426|126456|95.49|244316|1.06
Sanlam Ltd Sponsored ADR (Sout|SLLDY|u|63587|19051|44536|233.77|76317|1.00
Solocal Group Ordinary Shares|SLLGF|u|2525623|2501623|24000|0.96|0|999.99
Le Mare Gold Corp Ordinary Sha|SLLTF|u|820|820|0|0.00|3517|1.00
Sanlam Ltd Ordinary Shares|SLMAF|u|696668|695603|1065|0.15|16|999.99
Silence Therapeutics Plc Ordin|SLNCF|u|1800|2000|-200|-10.00|72032|1.00
Stella International Holdings|SLNLF|u|336000|0|336000|100.00|0|999.99
Stella International Holdings|SLNLY|u|31|31|0|0.00|0|999.99
Solstad Farstad ASA Ordinary S|SLOFF|u|260429|260429|0|0.00|21|999.99
SOITEC, BERNIN Ordinary Shares|SLOIF|u|174817|192730|-17913|-9.29|82|999.99
Silver Range Resources Ltd. Or|SLRRF|u|4397|4397|0|0.00|4940|1.00
Select Sands Corp.  Common Sha|SLSDF|u|1167|6667|-5500|-82.50|32896|1.00
Slate Office REIT Tr Unit (Can|SLTTF|u|8449|25499|-17050|-66.87|11|768.09
Solar Thin Films, Inc. Common|SLTZ|u|400|400|0|0.00|0|999.99
Silver Hill Mines, Inc. Common|SLVH|u|79|79|0|0.00|1450|1.00
Silver One Resources Inc. Ordi|SLVRF|u|4998|42615|-37617|-88.27|162686|1.00
Siemens AG Ordinary Shares|SMAWF|u|1570591|1364390|206201|15.11|5409|290.37
Sembcorp Marine Ltd Shs|SMBMF|u|4050875|4284775|-233900|-5.46|0|999.99
Simba Essel Energy, Inc. Ordin|SMBZF|u|84844|75344|9500|12.61|11800|7.19
SMC Corp Japan SPONSORED ADR (|SMCAY|u|56839|49722|7117|14.31|83298|1.00
Siam Commercial Bk Ordinary Sh|SMCBF|u|2089500|2089500|0|0.00|0|999.99
SUPER MICRO COMPUTER INC Commo|SMCI|u|700910|606155|94755|15.63|148995|4.70
Showa Corp Ordinary Shares (Ja|SMCLF|u|70900|57600|13300|23.09|0|999.99
SMCP SAS Ordinary Shares (Fran|SMCSF|u|4180|4180|0|0.00|0|999.99
Singing Machine Company, Inc.|SMDM|u|1154|1600|-446|-27.88|2246|1.00
Smc Cp Ordinary Shares|SMECF|u|211156|207764|3392|1.63|1143|184.74
Simulated Environment Concepts|SMEV|u|8|8|0|0.00|501344|1.00
Smurfit Kappa Group Plc Americ|SMFKY|u|28776|10314|18462|179.00|34166|1.00
Sumitomo Mitsui Financial Grou|SMFNF|u|1163338|1405839|-242501|-17.25|142158|8.18
Sumitomo Forestry Co Ltd Ordin|SMFRF|u|1298224|1356924|-58700|-4.33|0|999.99
Smurfit Kappa Plc, Dublin Ordi|SMFTF|u|48062|25970|22092|85.07|1275|37.70
San Miguel Corp Ordinary Share|SMGBF|u|485|484|1|0.21|345|1.41
SMG Industries, Inc. Common St|SMGI|u|383|383|0|0.00|0|999.99
Smiths Group Plc Ordinary Shar|SMGKF|u|260810|235242|25568|10.87|965|270.27
Summerset Group Holdings Ltd,|SMGRF|u|35030|0|35030|100.00|0|999.99
Smiths Group Plc Sponsored ADR|SMGZY|u|2667|25445|-22778|-89.52|114057|1.00
Semiconductor Manufacturing In|SMICY|u|924484|1476173|-551689|-37.37|431610|2.14
Smith-Midland Corporation Comm|SMID|u|100|625|-525|-84.00|4477|1.00
Melia Hotels International SA|SMIZF|u|434|17511|-17077|-97.52|944|1.00
Smoke Cartel, Inc. Common Stoc|SMKC|u|500|500|0|0.00|3110|1.00
S M K Corp Ordinary Shares (Ja|SMKRF|u|429|429|0|0.00|0|999.99
Semler Scientific Inc.|SMLR|u|3238|4346|-1108|-25.49|37317|1.00
Summit Indl Income REIT Ordina|SMMCF|u|837614|836067|1547|0.19|29840|28.07
SmartMetric, Inc. Common Stock|SMME|u|6446|7340|-894|-12.18|159342|1.00
Siemens Healthineers AG Americ|SMMNY|u|13070|3632|9438|259.86|63671|1.00
Sumitomo Metal Mining Co Ltd U|SMMYY|u|3473|5360|-1887|-35.21|7024|1.00
SHIMANO INC  American Deposita|SMNNY|u|6726|11204|-4478|-39.97|19643|1.00
Pt Sarana Menara Nusantara, Tb|SMNUF|u|9108|9108|0|0.00|400|22.77
Sonoro Metals Corp. Ordinary S|SMOFF|u|15500|17500|-2000|-11.43|50940|1.00
Sociedade De Investimento E Ge|SMOQF|u|6200|4500|1700|37.78|0|999.99
Sompo Japan Nipponkoa Hldgs In|SMPNY|u|82|80|2|2.50|0|999.99
Samsonite International S.A Un|SMSEY|u|16360|16379|-19|-0.12|73279|1.00
Sims Metal Management Ltd Spon|SMSMY|u|7459|24829|-17370|-69.96|25998|1.00
Samsonite International SA, Lu|SMSOF|u|2387367|2803284|-415917|-14.84|19083|125.10
SMA Solar Technology Ag, Niest|SMTGF|u|100073|127808|-27735|-21.70|6|999.99
GCL New Energy Holdings Ltd. O|SMTLF|u|19930661|20043863|-113202|-0.56|0|999.99
SUMMIT ASCENT HOLDINGS LTD Ord|SMTNF|u|4|193|-189|-97.93|0|999.99
Sumitomo Electric Ordinary Sha|SMTOF|u|783561|712950|70611|9.90|20|999.99
Sumitomo Electric Industries L|SMTOY|u|1062|595|467|78.49|294|3.61
Sun Metals Corp Common Shares|SMTTF|u|603|4603|-4000|-86.90|83838|1.00
Sumitomo Rubber Industries Ltd|SMTUF|u|821773|1023873|-202100|-19.74|4|999.99
Sumitomo Rubber Industries Ltd|SMTUY|u|200|200|0|0.00|0|999.99
Sims Metal Management Ltd Ordi|SMUPF|u|71314|380705|-309391|-81.27|26|999.99
San A Co Ltd San A Co Ltd Okin|SNAAF|u|72692|69692|3000|4.30|0|999.99
Star Navigation Systems Group,|SNAVF|u|7191|7191|0|0.00|5000|1.44
Sanbio Co Ltd. Common Stock (J|SNBIF|u|477895|502895|-25000|-4.97|4082|117.07
Snc Lavalin Group Inc Cl A Ord|SNCAF|u|9248051|9681406|-433355|-4.48|4188|999.99
Sun Corp Ordinary Shares (Japa|SNCPF|u|9000|4200|4800|114.29|0|999.99
Scandinavian Tob Group AS Ordi|SNDVF|u|100|100|0|0.00|0|999.99
Sanchez Energy Corp Common Sto|SNEC|u|7972630|8250581|-277951|-3.37|898861|8.87
Sound Energy PLC Ordinary Shar|SNEGF|u|10176|176|10000|5681.82|0|999.99
Sony Corp Ord Ordinary Shares|SNEJF|u|1389841|265729|1124112|423.03|65017|21.38
Sinofert Holdings Ltd Ordinary|SNFRF|u|3596492|3787389|-190897|-5.04|0|999.99
Singapore Telecommunications L|SNGNF|u|9310557|10472738|-1162181|-11.10|20595|452.08
Singamas Container Fgn Ordinar|SNGSF|u|1878273|1849025|29248|1.58|0|999.99
Sanei Architecture Planning Co|SNHPF|u|1785|2085|-300|-14.39|0|999.99
Senior Plc Ordinary Shares|SNIRF|u|69069|69069|0|0.00|2160|31.98
Sino Land Co Ltd Ord H $1 Par|SNLAF|u|1704096|864096|840000|97.21|0|999.99
Sino Land Company Ltd Sponsore|SNLAY|u|1454|252|1202|476.98|249|5.84
Sinolink Worldwide Hldgs Ordin|SNLKF|u|7046333|7046333|0|0.00|0|999.99
Syntrol Corp. Common Stock|SNLP|u|414|0|414|100.00|13879|1.00
Suncorp Group Ltd Sponsored AD|SNMCY|u|65|0|65|100.00|83|1.00
SUNRISE COMMUNICATIONS GROUP L|SNMMF|u|203811|157525|46286|29.38|4|999.99
Snam SPA Ordinary Shares (Ital|SNMRF|u|10008144|10467464|-459320|-4.39|0|999.99
Snam S.p.A Unsponsored ADR (It|SNMRY|u|165|12676|-12511|-98.70|1002|1.00
SPIN MASTER CORP Ordinary Shar|SNMSF|u|3092231|2554422|537809|21.05|706|999.99
Suncorp Group Ltd Ordinary Sha|SNMYF|u|233991|224393|9598|4.28|40|999.99
Sanne Group PLC Ordinary Share|SNNRF|u|186441|196190|-9749|-4.97|0|999.99
Smith & Nephew Plc Ord Ordinar|SNNUF|u|3117309|3014941|102368|3.40|7911|394.05
Sunniva Inc Common Stock|SNNVF|u|17639|3645|13994|383.92|162911|1.00
Sinotrans Ltd Shs H|SNOTF|u|13089903|12170555|919348|7.55|0|999.99
Santen Pharmaceutical Co Ordin|SNPHF|u|789667|570356|219311|38.45|0|999.99
Santen Pharmaceutical Co Unspo|SNPHY|u|11985|10553|1432|13.57|38060|1.00
SINOPEC KANTONS HOLDINGS LTD O|SNPKF|u|466000|466000|0|0.00|0|999.99
China Petroleum & Chemical Cor|SNPMF|u|54630264|45563102|9067162|19.90|76593|713.25
Sunny Optical Technology (Grou|SNPTF|u|1789780|1881531|-91751|-4.88|26934|66.45
SNP Schneider Neureither & Par|SNPXF|u|1853|5500|-3647|-66.31|0|999.99
Susglobal Energy Corp Common S|SNRG|u|23775|22399|1376|6.14|38443|1.00
Sanrio Co Ltd Ordinary Shares|SNROF|u|454017|412457|41560|10.08|98|999.99
Sense Technologies, Inc. Commo|SNSGF|u|51|51|0|0.00|477|1.00
Sunset Capital Assets, Inc. Co|SNST|u|12060|13260|-1200|-9.05|6437|1.87
Sonoro Energy Ltd. Common Shar|SNVFF|u|19442|29442|-10000|-33.97|7435|2.61
Step Energy Svcs Ltd Ordinary|SNVVF|u|927467|958464|-30997|-3.23|148|999.99
SANWA HOLDINGS CORP Ordinary S|SNWAF|u|57400|55938|1462|2.61|0|999.99
SANUWAVE Health, Inc. Common S|SNWV|u|214070|46741|167329|357.99|870634|1.00
Sony Financial Holdings Inc Un|SNYFY|u|3|3|0|0.00|3348|1.00
Sanofi Ordinary Shares (France|SNYNF|u|1050825|1015122|35703|3.52|440|999.99
Synergy CHC Corp. Common Stock|SNYR|u|3521|3521|0|0.00|852|4.13
Sany Heavy Equipment Internati|SNYYF|u|600756|600756|0|0.00|200|999.99
Senzime AB Ordinary Shares (Sw|SNZZF|u|51|51|0|0.00|0|999.99
Softbank Corp American Deposit|SOBKY|u|134|169|-35|-20.71|34|3.94
Southern California Gas Co 6%|SOCGP|u|90|90|0|0.00|996|1.00
Soco Intl Plc Ordinary Shares|SOCLF|u|1000|28370|-27370|-96.48|0|999.99
Sodick Co Ltd Ordinary Shares|SODCF|u|78293|110193|-31900|-28.95|0|999.99
Social Detention, Inc. Common|SODE|u|150|0|150|100.00|43573|1.00
Sonic Foundry, Inc. Common Sto|SOFO|u|28014|27972|42|0.15|6618|4.23
SofTech, Inc. Common Stock|SOFT|u|500|500|0|0.00|800|1.00
Telson Mng Corp Ordinary Share|SOHFF|u|8257|9257|-1000|-10.80|19400|1.00
Sociedad Holding Mercados Sist|SOHMF|u|385|0|385|100.00|0|999.99
Soho China Limited Ordinary sh|SOHOF|u|2507094|2452094|55000|2.24|13000|192.85
Sumitomo Heavy Inds Co Ordinar|SOHVF|u|35825|19893|15932|80.09|51|702.45
Stolt-Nielsen Ltd Ordinary Sha|SOIEF|u|2325|2000|325|16.25|1525|1.52
Sok Marketler Ticaret AS Ordin|SOKMF|u|2954471|2707062|247409|9.14|0|999.99
Sol Global Invts Corp Ordinary|SOLCF|u|108465|119554|-11089|-9.28|42182|2.57
Solei Systems Inc Common Stock|SOLI|u|567756|566096|1660|0.29|122643|4.63
Shui on Land Ltd Ordinary Shar|SOLLF|u|1000500|772500|228000|29.51|0|999.99
Shui on Land Ltd Unsponsored A|SOLLY|u|50|50|0|0.00|0|999.99
Sosei Co Ltd Tokyo Ordinary Sh|SOLTF|u|1080090|1085290|-5200|-0.48|627|999.99
Solvay S A Sponsored ADR (Belg|SOLVY|u|1367|6451|-5084|-78.81|6490|1.00
Somerset Trust Holding Co Comm|SOME|u|35|0|35|100.00|1681|1.00
Secom Co Ltd Ordinary Shares|SOMLF|u|36911|93050|-56139|-60.33|110|335.55
Secom Co Ltd American Deposita|SOMLY|u|4072|90|3982|4424.44|66545|1.00
Sumitomo Chemical Co Ltd Ordin|SOMMF|u|3644440|3430061|214379|6.25|200|999.99
Sumitomo Chemical Co Ltd Unspo|SOMMY|u|1033|23938|-22905|-95.68|73930|1.00
Somnomed Ltd Ordinary Shares (|SOMNF|u|100|100|0|0.00|0|999.99
Sonova Holding AG Ordinary Sha|SONVF|u|603035|531370|71665|13.49|361|999.99
Sonova Holding AG Unsponsored|SONVY|u|3075|5953|-2878|-48.35|46350|1.00
Sappora Holdings, Ltd. Ordinar|SOOBF|u|110000|71700|38300|53.42|0|999.99
Solar Park Initiatives, Inc. C|SOPV|u|1000|1000|0|0.00|230|4.35
Sonde Resources Corporation Or|SOQDQ|u|18|18|0|0.00|0|999.99
Storage Computer Corporation C|SOSO|u|400|400|0|0.00|0|999.99
Stroeer SE Ordinary Shares (Ge|SOTDF|u|272456|271218|1238|0.46|0|999.99
Sunny Optical Technology Group|SOTGY|u|641|243|398|163.79|2592|1.00
South32 Ltd American Depositar|SOUHY|u|121112|88059|33053|37.54|110005|1.10
SoOum, Corp. Common Stock|SOUM|u|141549|141549|0|0.00|16236072|1.00
Singapore Airport Terminal Ser|SPASF|u|1039900|1050700|-10800|-1.03|22|999.99
Spanish Mountain Gold Ltd. Com|SPAZF|u|5102|21356|-16254|-76.11|43012|1.00
Speakeasy Cannabis Club Ltd Or|SPBBF|u|2984|4514|-1530|-33.89|19320|1.00
Sansiri Public Co Ltd Ordinary|SPBLF|u|1492600|1492600|0|0.00|0|999.99
Sports Pouch Beverage Company,|SPBV|u|55094|55094|0|0.00|1700|32.41
Stephan Company (The) Common S|SPCO|u|249|249|0|0.00|20|12.45
SPEED COMM INC Common Shares|SPDC|u|8951|9065|-114|-1.26|17885|1.00
Whitecap Resources, Inc. Commo|SPGYF|u|9064852|10204142|-1139290|-11.16|191815|47.26
Spectrum Group International I|SPGZ|u|2|2|0|0.00|2|1.00
Santhera Pharmaceuticals Holdi|SPHDF|u|139578|139578|0|0.00|0|999.99
SOPHOS GROUP PLC Ordinary Shar|SPHHF|u|3604489|3455672|148817|4.31|10113|356.42
Starpharma Holdings Ltd Ordina|SPHRF|u|253409|271549|-18140|-6.68|1500|168.94
Starpharma Holdings Ltd Sponso|SPHRY|u|1539|1819|-280|-15.39|1640|1.00
Sm Prime Holdings Internationa|SPHXF|u|18400|0|18400|100.00|15337|1.20
Spine Injury Solutions, Inc. C|SPIN|u|36|36|0|0.00|3000|1.00
Spire Corporation Common Stock|SPIR|u|25736|25736|0|0.00|12124|2.12
Spie SA Ordinary Shares (Franc|SPIWF|u|371388|371388|0|0.00|0|999.99
Spark New Zealand Limited ADS|SPKKY|u|4580|12610|-8030|-63.68|38262|1.00
NUTRITIONAL HIGH INTL INC Ordi|SPLIF|u|66524|103806|-37282|-35.92|176456|1.00
SocialPlay USA, Inc. Common St|SPLY|u|2185|2300|-115|-5.00|8886|1.00
Sentry Select Prim Metals Corp|SPMLF|u|16|116|-100|-86.21|10|1.60
Spearmint Resources Inc. Ordin|SPMTF|u|13000|8308|4692|56.48|26539|1.00
Sparton Resources Inc (F) Ordi|SPNRF|u|1925|1925|0|0.00|5600|1.00
Spirent plc Ordinary Shares|SPNUF|u|36001|942|35059|3721.76|400|90.00
Strata Pwr Corp Common Shares|SPOWF|u|390|390|0|0.00|3654|1.00
Sprott Inc Ordinary Shares (Ca|SPOXF|u|178765|92265|86500|93.75|1288445|1.00
Sportech PLC Ordinary Shares|SPOZF|u|5000|2819|2181|77.37|12600|1.00
Speedcast Intl Ltd Ordinary Sh|SPPDF|u|1397806|1259437|138369|10.99|400|999.99
Stock Spirits Group PLC Ordina|SPPGF|u|169|169|0|0.00|20|8.45
The Supreme Cannabis Co Inc. O|SPRWF|u|3078348|2790271|288077|10.32|527208|5.84
Spriza, Inc. Common Stock|SPRZ|u|28|28|0|0.00|0|999.99
Sopra Sa Ordinary Shares (Fran|SPSAF|u|4250|4770|-520|-10.90|0|999.99
Spectacular Solar, Inc. Common|SPSO|u|171|0|171|100.00|43697|1.00
Singapore Post Ltd Ordinary Sh|SPSTF|u|11414939|11475726|-60787|-0.53|800|999.99
Singapore Post Ltd Unsponsored|SPSTY|u|50|50|0|0.00|0|999.99
Space Propulsion Systems, Inc.|SPSY|u|14200|8200|6000|73.17|18400|1.00
Sinopec Shanghai Petrochemical|SPTJF|u|17346000|25430000|-8084000|-31.79|0|999.99
Spectrum ASA Ordinary Shares (|SPTYF|u|2100|1600|500|31.25|0|999.99
Atlantic Gold Corporation Ordi|SPVEF|u|32541|76276|-43735|-57.34|143746|1.00
Spectra7 Microsystems Inc Comm|SPVNF|u|75404|66365|9039|13.62|261213|1.00
Singapore Exchange Ltd Ordinar|SPXCF|u|756619|784244|-27625|-3.52|5518|137.12
Singapore Exchange Ltd Unspons|SPXCY|u|1447|815|632|77.55|1331|1.09
Spirax Sarco Engineering PLC O|SPXSF|u|72374|72287|87|0.12|90|804.16
Spirax Sarco Engineering PLC U|SPXSY|u|40|38|2|5.26|0|999.99
Sparebanken 1 Nord Norge Prima|SPXXF|u|10337|13265|-2928|-22.07|0|999.99
SPYR, Inc Common Stock|SPYR|u|42635|42729|-94|-0.22|94648|1.00
Square Chain Corp. Common Stoc|SQCC|u|100|14950|-14850|-99.33|72001|1.00
SQI Diagnostics Inc Ordinary S|SQIDF|u|10000|0|10000|100.00|6000|1.67
Square Enix Co Ltd Ordinary Sh|SQNXF|u|2605616|2748109|-142493|-5.19|1351|999.99
Squire Mining Ltd Common Share|SQRMF|u|30310|30310|0|0.00|0|999.99
Serica Energy Plc Ordinary Sha|SQZZF|u|21402|44143|-22741|-51.52|4600|4.65
Sandfire Resources America Inc|SRAFF|u|101438|13757|87681|637.36|233067|1.00
Subscribe Technologies Inc Ord|SRBBF|u|26806|0|26806|100.00|28200|1.00
Sirona Biochem Corp. Ordinary|SRBCF|u|6008|2029|3979|196.11|20522|1.00
Stratec Biomedical Systems Ag|SRBZF|u|1300|2600|-1300|-50.00|0|999.99
Searchlight Minerals Corp. Com|SRCH|u|59798|51798|8000|15.44|12649|4.73
Scorpio Gold Corp Common Share|SRCRF|u|43645|245|43400|17714.29|39478|1.11
Alpargatas SA Preferred Stock|SRDDF|u|71126|56866|14260|25.08|0|999.99
BHPA, Inc. Common Stock|SRDPD|u|750|499|251|50.30|17755|1.00
Storebrand (F) Ordinary Shares|SREDF|u|331595|341455|-9860|-2.89|166|999.99
Suruga Bank Ltd Ordinary share|SRGBF|u|1081122|1118722|-37600|-3.36|0|999.99
Shoprite Holdings Ltd Ord SPON|SRGHY|u|3055|3633|-578|-15.91|31425|1.00
Starhub Ltd Ordinary Shares (S|SRHBF|u|770234|1196934|-426700|-35.65|0|999.99
Starhub Ltd Unsponsored ADR (S|SRHBY|u|200|200|0|0.00|237|1.00
Shoprite Holdings Ltd Ord Ordi|SRHGF|u|915799|1018455|-102656|-10.08|0|999.99
Sprott Resource Hldgs Inc Comm|SRHIF|u|19260|21644|-2384|-11.01|19508|1.00
SRA Holdings Inc, Tokyo Ordina|SRHLF|u|1200|650|550|84.62|0|999.99
Southern Realty Co Common Stoc|SRLY|u|35|35|0|0.00|47|1.00
SPAREBANK 1 SMN Primary Capita|SRMGF|u|16485|18902|-2417|-12.79|0|999.99
Invesco Mkts Plc Morningstar M|SRMKF|u|546|100|446|446.00|156|3.50
Storm Resources Ltd Ordinary S|SRMLF|u|66387|81487|-15100|-18.53|83|799.84
Southern Banc Company, Inc. (T|SRNN|u|5|5|0|0.00|120|1.00
Sourcenext Corp Ordinary Share|SRNXF|u|179774|184274|-4500|-2.44|0|999.99
Sailfish Royalty Corp Common S|SROYF|u|1000|2460|-1460|-59.35|21325|1.00
Sunrise Real Estate Group, Inc|SRRE|u|80|0|80|100.00|1570|1.00
Spire Healthcare Group PLC Ord|SRRHF|u|187150|187150|0|0.00|0|999.99
Shagrir Group Veh Svcs Ltd Ord|SRRPF|u|1900|1900|0|0.00|0|999.99
SLATE RETAIL REIT Unit Cl U (C|SRRTF|u|2777|41|2736|6673.17|1109|2.50
Sears Canada Inc Common Shares|SRSCQ|u|106950|106822|128|0.12|78103|1.37
Sarantis Sa Reg. Shares (Greec|SRTSF|u|100|100|0|0.00|343|1.00
Zozo Inc American Depositary R|SRTTY|u|1134|1926|-792|-41.12|4884|1.00
Sproutly Cda Inc Ordinary Shar|SRUTF|u|92060|32640|59420|182.05|427188|1.00
Sirius Minerals plc, Ordinary|SRUXF|u|14268304|14259741|8563|0.06|49914|285.86
Solarworld Ag Ordinary Shares|SRWRF|u|15765|15767|-2|-0.01|201|78.43
Sparx Asset Management Co Ltd|SRXXF|u|227925|242025|-14100|-5.83|0|999.99
Surrey Bancorp (NC) Common Sto|SRYB|u|1|1|0|0.00|660|1.00
Ssab Swedish Steel A Sh Sk25 P|SSAAF|u|2348908|2880927|-532019|-18.47|0|999.99
Ssab Swedish Steel A Sh Sk25 P|SSAAY|u|1758|1758|0|0.00|0|999.99
Silverbow Res In Warrant Expir|SSBBW|u|46894|47124|-230|-0.49|817|57.40
Shiseido Co Ltd Ord Ordinary S|SSDOF|u|1339575|1319743|19832|1.50|0|999.99
Shiseido Co Ltd Ord American D|SSDOY|u|3644|7122|-3478|-48.83|27737|1.00
SSGA SPDR ETFS EUROPE I PLC SP|SSDRF|u|165|276|-111|-40.22|5873|1.00
SSGA SPDR ETFS Europe I PLC Sh|SSEEF|u|5098|752|4346|577.93|2049|2.49
Starstream Entertainment, Inc.|SSET|u|33|33|0|0.00|0|999.99
SSE Plc Ordinary Shares (Unite|SSEZF|u|114805|154589|-39784|-25.74|1341|85.61
SSE Plc Sponsored ADR (United|SSEZY|u|21071|26860|-5789|-21.55|264719|1.00
Sonasoft Corp. Common Stock|SSFT|u|3474|678|2796|412.39|118721|1.00
Siltronic AG Ordinary Shares (|SSLLF|u|576021|776612|-200591|-25.83|1749|329.34
Societa Sportiva Lazio Spa Sha|SSLZF|u|133309|134909|-1600|-1.19|60|999.99
Santos, Ltd. American Deposita|SSLZY|u|363|0|363|100.00|3681|1.00
Sysmex Corporation Ordinary Sh|SSMXF|u|555603|630477|-74874|-11.88|48|999.99
Sysmex Corporation Unsponsored|SSMXY|u|3550|3340|210|6.29|40841|1.00
Sansin Electronics Co Ltd Ordi|SSNEF|u|8100|13400|-5300|-39.55|0|999.99
Samsung Elec Co Ltd N-Vtg 144A|SSNHZ|u|737|737|0|0.00|0|999.99
Samson Oil & Gas Limited Ameri|SSNYY|u|4555|16425|-11870|-72.27|7189|1.00
SSP GROUP PLC Ordinary Shares|SSPPF|u|126571|126571|0|0.00|2734|46.30
Swiss Re Ltd Ordinary Shares (|SSREF|u|268385|212281|56104|26.43|1298|206.77
Swiss Re Ltd Sponsored ADR (Sw|SSREY|u|1482|49|1433|2924.49|41238|1.00
Silverstar Holdings Ltd Common|SSTRF|u|200|200|0|0.00|15741|1.00
SStartrade Tech, Inc. Common S|SSTT|u|5055|3149|1906|60.53|3760|1.34
Sandy Steele Unlimited Inc Com|SSTU|u|44|144|-100|-69.44|2044|1.00
Sumitomo Corp Ordinary Shares|SSUMF|u|45535|220613|-175078|-79.36|164|277.65
Sumitomo Corp American Deposit|SSUMY|u|101152|101220|-68|-0.07|23720|4.26
Southern Silver Exploration Co|SSVFF|u|10742|817|9925|1214.81|65923|1.00
Stanley Electric Co., Ltd Ordi|STAEF|u|17189|61200|-44011|-71.91|0|999.99
STARBREEZE AB Ordinary Shares|STBEF|u|130562|130562|0|0.00|0|999.99
Suntory Beverage & Food Ltd Or|STBFF|u|124600|47775|76825|160.81|50|999.99
Suntory Beverage & Food Ltd Am|STBFY|u|353|10863|-10510|-96.75|26191|1.00
St. Barbara Ltd Ordinary Share|STBMF|u|2046895|2856118|-809223|-28.33|3043|672.66
St. Barbara Ltd Sponsored ADR|STBMY|u|676|776|-100|-12.89|300|2.25
Strategic Global Investments,|STBV|u|3000|3000|0|0.00|12842|1.00
Sterling Consolidated Corporat|STCC|u|13083|0|13083|100.00|12200|1.07
Stada Arzneimittel Ag Namen AK|STDAF|u|67|67|0|0.00|20|3.35
Standard Energy Corp Common St|STDE|u|2795|2795|0|0.00|170000|1.00
Stevia Corp. Common Stock|STEV|u|1773|0|1773|100.00|1758845|1.00
STG Group, Inc. Common Stock|STGGQ|u|1445|1445|0|0.00|0|999.99
Scentre Group STAPLED SECURITY|STGPF|u|555349|472012|83337|17.66|167|999.99
Steinhoff Intl Hldgs NV Ordina|STHHF|u|19885026|19879026|6000|0.03|0|999.99
SPROUT TINY HOMES Common Stock|STHI|u|3200|3200|0|0.00|7323|1.00
St James Place Capital PLC Ord|STJPF|u|773656|761964|11692|1.53|6443|120.08
Stockland Stapled Security (Au|STKAF|u|605070|674773|-69703|-10.33|0|999.99
ProPhotonix Limited. Common St|STKR|u|11900|11900|0|0.00|943|12.62
StrikePoint Gold, Inc. Ordinar|STKXF|u|8094|49290|-41196|-83.58|141360|1.00
Standard Lithium Ltd Ordinary|STLHF|u|16751|103895|-87144|-83.88|82303|1.00
Stella Jones Inc Ordinary Shar|STLJF|u|661427|795642|-134215|-16.87|14133|46.80
HG Holdings, Inc. Common Stock|STLY|u|18|18|0|0.00|16498|1.00
Stmicroelectronics Nv Ordinary|STMEF|u|5162705|5263145|-100440|-1.91|90119|57.29
Stem Hldgs Inc Common Shares|STMH|u|647|857|-210|-24.50|20677|1.00
Sumitomo Metal Mng Wt 12/24/97|STMNF|u|1622325|1870425|-248100|-13.26|0|999.99
Smart Metering Systems PLC, Gl|STMTF|u|975734|1013486|-37752|-3.72|0|999.99
St Mowden Properties PLC Ordin|STMWF|u|2500|2500|0|0.00|0|999.99
Scottish Mortgage Invt Tr PLC|STMZF|u|2250|2250|0|0.00|40|56.25
EPHS Holdings, Inc. Common Sto|STNN|u|1705|1650|55|3.33|4287|1.00
Stevia Nutra Corp. Common|STNT|u|2100|2100|0|0.00|33855|1.00
Startronix International, Inc.|STNX|u|263|263|0|0.00|0|999.99
Equinor ASA Ordinary Shares|STOHF|u|1647233|1746420|-99187|-5.68|1102|999.99
Santos, Ltd. Ordinary Shares|STOSF|u|151401|167153|-15752|-9.42|145|999.99
Statpro Group Plc Ordinary Sha|STPGF|u|1300|0|1300|100.00|580|2.24
Strad, Inc.  Common Shares|STRDF|u|2486|2486|0|0.00|0|999.99
Star8 Corp. Common Stock|STRH|u|27|0|27|100.00|27613|1.00
STR Holdings, Inc. Common Stoc|STRI|u|37306|37306|0|0.00|4985|7.48
Severn Trent Plc Sponsored ADR|STRNY|u|360|288|72|25.00|78|4.62
South Star Mining Corp Ordinar|STSBF|u|10984|984|10000|1016.26|89067|1.00
STWC Holdings, Inc. Common Sto|STWC|u|100|100|0|0.00|3156|1.00
Software AG Sponsored ADR (Ger|STWRY|u|212|212|0|0.00|239|1.00
Starrex International Ltd Ordi|STXMF|u|49|49|0|0.00|0|999.99
Stereotaxis, Inc. Common Stock|STXS|u|135713|136512|-799|-0.59|77820|1.74
Styleclick, Inc. Class A Commo|STYLA|u|2000|2000|0|0.00|74|27.03
Stelco Holdings Inc Common Sto|STZHF|u|549076|578617|-29541|-5.11|21714|25.29
Subsea 7 S.A. American Deposit|SUBCY|u|2956|5980|-3024|-50.57|27741|1.00
Sumitomo Osaka Cement Ordinary|SUCEF|u|151024|176000|-24976|-14.19|0|999.99
Suedzucker Ag Mannheim/Och Pfd|SUEZF|u|151389|138562|12827|9.26|60|999.99
Suedzucker AG Unsponsored ADR|SUEZY|u|4|4|0|0.00|0|999.99
Sun Hung Kai Pptys Ltd Ord Ord|SUHJF|u|500052|628698|-128646|-20.46|120|999.99
Sun Hung Kai Pptys Ltd Ord Ame|SUHJY|u|18953|45911|-26958|-58.72|68341|1.00
Sulzer Ag Winterhur Part Ctf O|SULZF|u|1011|1011|0|0.00|105|9.63
Sumco Corp Tokyo Ordinary Shar|SUMCF|u|6602524|6474437|128087|1.98|68|999.99
Supremex Inc. Common Shares(Ca|SUMXF|u|109620|115773|-6153|-5.31|0|999.99
Sunshine Oilsands Ltd Common S|SUNYF|u|10000|11000|-1000|-9.09|8173|1.22
Sumco Corp Tokyo ADR (Japan)|SUOPY|u|1847|1575|272|17.27|245|7.54
Superior Gold Inc. Ordinary Sh|SUPGF|u|447|147|300|204.08|77052|1.00
Sumitomo Realty & Development|SURDF|u|215470|420850|-205380|-48.80|60|999.99
Surge Holdings, Inc. Common St|SURG|u|202991|214168|-11177|-5.22|61910|3.28
Sun Art Retail GP Ltd. Ordinar|SURRF|u|546100|1046071|-499971|-47.80|1|999.99
Sun Art Retail GP Ltd. Unspons|SURRY|u|972|1128|-156|-13.83|3204|1.00
Suntec Real Estate Investment|SURVF|u|2188221|2188221|0|0.00|0|999.99
Sumitomo Mitsui Trust Holdings|SUTNY|u|667297|748273|-80976|-10.82|187601|3.56
Superior Plus Corp. Ordinary S|SUUIF|u|657126|358171|298955|83.47|2028|324.03
Sartorius Ag Preferred Stock|SUVPF|u|313697|320294|-6597|-2.06|0|999.99
Navis Resources Corp. Ordinary|SUVRF|u|401|401|0|0.00|0|999.99
Suvanza Common Stock|SUVZ|u|1292|1292|0|0.00|0|999.99
Schouw & Co Ordinary Shares (D|SUWCF|u|26527|29212|-2685|-9.19|0|999.99
Storagevault Cda Inc. Ordinary|SVAUF|u|76527|64390|12137|18.85|100|765.27
Silver Bull Resources, Inc.|SVBL|u|127155|45443|81712|179.81|495523|1.00
Svenska Cellulosa B Shs Ordina|SVCBF|u|11348098|9488610|1859488|19.60|29195|388.70
Svenska Cellulosa B Shs Americ|SVCBY|u|285|1764|-1479|-83.84|3531|1.00
Senvest Capital Inc Ordinary S|SVCTF|u|230|30|200|666.67|12|19.17
Severstal PAO Global Depositar|SVJTY|u|4262502|4274890|-12388|-0.29|0|999.99
Skandinaviska Enskilda Banken|SVKEF|u|3697899|3405004|292895|8.60|60|999.99
Silver Lake Resources Ltd. Ord|SVLKF|u|13571|104602|-91031|-87.03|18989|1.00
Sevan Marine ASA Ordinary Shar|SVMRF|u|47|57|-10|-17.54|22|2.14
Seven & I Holdings Co Ltd Ordi|SVNDF|u|622293|804449|-182156|-22.64|108|999.99
Seven & I Holdings Co Ltd Unsp|SVNDY|u|53846|48166|5680|11.79|115710|1.00
SVENSKA HANDELSBANKEN AB PUBL|SVNLF|u|7187137|9963979|-2776842|-27.87|2166|999.99
Svenska Handelsbanken Unsponso|SVNLY|u|10716|8943|1773|19.83|352559|1.00
Seven Group Holdings Ltd Ordin|SVNWF|u|392254|422965|-30711|-7.26|0|999.99
Seven Generation Energy Ltd. O|SVRGF|u|1641120|997730|643390|64.49|11262|145.72
Stereo Vision Entertainment, I|SVSN|u|3240|0|3240|100.00|10723|1.00
SM Investments Corporation Ord|SVTMF|u|91|29|62|213.79|16|5.69
Severn Trent Plc Ordinary Shar|SVTRF|u|652199|658818|-6619|-1.00|4|999.99
Tilt Hldgs Inc Ordinary Shares|SVVTF|u|796577|369277|427300|115.71|1222553|1.00
Rockcliff Metals Corporation C|SVVZF|u|9607|9607|0|0.00|0|999.99
Solvay Et Cie Sa A Shs Ordinar|SVYSF|u|722567|699596|22971|3.28|43|999.99
Software AG Darmstadt Ordinary|SWDAF|u|2306|3180|-874|-27.48|169|13.64
Swedbank AB Ordinary Shares (S|SWDBF|u|1660158|1594892|65266|4.09|21|999.99
Swedbank AB Sponsored ADR (Swe|SWDBY|u|17255|107814|-90559|-84.00|121625|1.00
Skyworth Digital Holdings Ltd|SWDHF|u|1242000|1192000|50000|4.19|0|999.99
Skyworth Digital Holdings Ltd|SWDHY|u|2|0|2|100.00|56|1.00
Swatch Group Ag (The) AKT (Swi|SWGAF|u|278449|294325|-15876|-5.39|54|999.99
Swatch Group Ag (The) Unsponso|SWGAY|u|10969|17852|-6883|-38.56|89272|1.00
Swatch Group Ag (The) Namen AK|SWGNF|u|36740|35341|1399|3.96|114|322.28
SWK Holdings Corporation Commo|SWKH|u|1227|1227|0|0.00|1054|1.16
Swedish Match AB Frueher Svens|SWMAF|u|788604|696801|91803|13.17|46|999.99
Swedish Match AB Frueher Svens|SWMAY|u|60131|8432|51699|613.13|18979|3.17
Swire Pptys Ltd Ord Shs (Hong|SWPFF|u|1672206|1628806|43400|2.66|453|999.99
Sawai Pharmaceutical Co Ltd Or|SWPIF|u|442815|526215|-83400|-15.85|7|999.99
Swiss Prime Site AG Namen AKT|SWPRF|u|115092|125684|-10592|-8.43|60|999.99
Swire Pacific Ltd Ordinary Sha|SWRAF|u|303507|296781|6726|2.27|319|951.43
Swire Pacific Ltd Sponsored AD|SWRAY|u|11301|22784|-11483|-50.40|12825|1.00
Swire Pacific Ltd Ordinary Sha|SWRBF|u|100|0|100|100.00|14020|1.00
Swire Properties Ltd Sponsored|SWROY|u|302|0|302|100.00|69|4.38
SWISS LIFE HOLDING AG Ordinary|SWSDF|u|38171|43976|-5805|-13.20|6|999.99
Swiss Wtr Decaffinated Coffee|SWSSF|u|58303|52203|6100|11.69|480|121.46
Simon Worldwide Inc. Common St|SWWI|u|3283|3283|0|0.00|152|21.60
Sanoma Corp Ordinary Shares (F|SWYBF|u|540195|540495|-300|-0.06|0|999.99
Stornoway Diamond Corporation|SWYDF|u|3866910|3653819|213091|5.83|54742|70.64
Swisscom Ag Ittigen Reg Shs Or|SWZCF|u|2033077|2022966|10111|0.50|25|999.99
Schweizerische Nationalbank SN|SWZNF|u|89|89|0|0.00|4|22.25
Southcross Energy Partners, L.|SXEEQ|u|3210|3415|-205|-6.00|70594|1.00
Scapa Group Plc Ordinary Share|SXGAF|u|242828|128304|114524|89.26|0|999.99
SIKA AG American Depositary Sh|SXYAY|u|214|214|0|0.00|3316|1.00
Syrah Resources Limited Ordina|SYAAF|u|2732583|3612814|-880231|-24.36|43358|63.02
Sydbank A/S Ordinary Shares (D|SYANF|u|433598|238591|195007|81.73|0|999.99
Siyata Mobile, Inc. Ordinary S|SYATF|u|424|116012|-115588|-99.63|135345|1.00
Sanyo Chemical Industries Ltd|SYCHF|u|8500|7300|1200|16.44|0|999.99
Syncora Holdings Ltd Common St|SYCRF|u|881205|884704|-3499|-0.40|170748|5.16
Sydney Airport Stapled Securit|SYDDF|u|1612185|1693661|-81476|-4.81|510|999.99
Sony Financial Holdings, Inc.|SYFHF|u|644398|919132|-274734|-29.89|2|999.99
Skyharbour Resources Ltd Ordin|SYHBF|u|28985|11332|17653|155.78|53072|1.00
Symrise Ag Ordinary Shares (Ge|SYIEF|u|325065|268461|56604|21.08|20|999.99
Symrise Ag Unsponsored ADR (Ge|SYIEY|u|5698|8417|-2719|-32.30|66124|1.00
Global Atomic Corp Ordinary Sh|SYIFF|u|16829|14829|2000|13.49|37290|1.00
Soliton Systems KK, Tokyo Ordi|SYKKF|u|433|3773|-3340|-88.52|0|999.99
Sky Network Television Ltd. Or|SYKWF|u|5321|5321|0|0.00|4943|1.08
Synergetics, Inc. Common Stock|SYNG|u|176|176|0|0.00|0|999.99
Synthetic MR AB Ordinary Share|SYNMF|u|317|317|0|0.00|0|999.99
Symphony International Holding|SYNNF|u|375|500|-125|-25.00|273528|1.00
Synovus Financial Corporation|SYNXP|u|244488|0|244488|100.00|621720|1.00
Sacyr Vallehermoso Sa Ordinary|SYRVF|u|465680|464230|1450|0.31|0|999.99
Sysorex Inc Common Stock|SYSX|u|2045|4062|-2017|-49.66|123312|1.00
Enterprise Diversified, Inc. C|SYTE|u|19575|19464|111|0.57|412|47.51
Synnex Technology Internationa|SYXTY|u|4|4|0|0.00|0|999.99
Synthomer PLC Ordinary Shares|SYYYF|u|60018|60018|0|0.00|0|999.99
Sylogist, Ltd Ordinary Shares|SYZLF|u|1133|1133|0|0.00|880|1.29
Schmolz & Bickenbach Ag Ordina|SZBHF|u|242824|242824|0|0.00|0|999.99
Scor Shs Prov Regpt (France)|SZCRF|u|12580|11819|761|6.44|0|999.99
Dongjiang Environmental Co Ltd|SZDEF|u|38304|38104|200|0.52|40|957.60
Suez SA Ordinary Shares|SZEVF|u|1341409|1348487|-7078|-0.52|1859|721.58
SUEZ American Depositary Recei|SZEVY|u|61257|66585|-5328|-8.00|30714|1.99
Salzgitter AG Ordinary Shares|SZGPF|u|20801|24775|-3974|-16.04|0|999.99
Sojitz Corp Tokyo Ordinary Sha|SZHFF|u|491532|572482|-80950|-14.14|20|999.99
Shenzhou International Group H|SZHIF|u|417421|602773|-185352|-30.75|0|999.99
Shenzhen Intl Holdings Ordinar|SZIHF|u|630512|585679|44833|7.65|122|999.99
Shizuoka Bank Ltd Ordinary Sha|SZKBF|u|2765475|2648729|116746|4.41|0|999.99
Suzuki Motor Corp Ordinary Sha|SZKMF|u|447040|584286|-137246|-23.49|210|999.99
Suzuki Motor Corp Unsponsored|SZKMY|u|2288|3456|-1168|-33.80|6483|1.00
Swiss Life Holding Unsponsored|SZLMY|u|225|0|225|100.00|443|1.00
Shenzhen Investment, Ltd. Ordi|SZNTF|u|3626594|7826594|-4200000|-53.66|0|999.99
Shenzhen Investment, Ltd. Unsp|SZNTY|u|25|25|0|0.00|0|999.99
DB Crude Oil Short Exchange Tr|SZOXF|u|5|5|0|0.00|8|1.00
Saizen Real Estate Investment|SZRRF|u|4544|4644|-100|-2.15|20|227.20
Santacruz Silver Mining Ltd. C|SZSMF|u|182408|177888|4520|2.54|32026|5.70
Suzuken Co Ltd Ordinary Shares|SZUKF|u|282962|281024|1938|0.69|0|999.99
Saizeriya Co Ltd Yoshikawa Ord|SZYCF|u|40910|35353|5557|15.72|0|999.99
Tabcorp Holdings Ltd Ordinary|TABCF|u|1993116|1983971|9145|0.46|1510|999.99
Tabcorp Holdings Ltd Unsponsor|TACBY|u|283|350|-67|-19.14|493|1.00
TAG Immobilien AG Shs (Germany|TAGOF|u|93754|141062|-47308|-33.54|0|999.99
Tristar Acquisition Group Comm|TAGP|u|200|200|0|0.00|2000|1.00
Tracker Fund Of Hong Kong Ordi|TAHKF|u|391000|396500|-5500|-1.39|0|999.99
Taisho Pharmaceutical Holdings|TAIPY|u|19626|0|19626|100.00|38552|1.00
Taisho Pharmaceutical Holdings|TAISF|u|57119|45417|11702|25.77|3400|16.80
TransAKT Ltd. Common Stock|TAKD|u|2632|394|2238|568.02|69387|1.00
Drone Delivery CDA Corp Common|TAKOF|u|789442|790985|-1543|-0.20|45972|17.17
Taku Gold Corporation Common S|TAKUF|u|2323|8323|-6000|-72.09|0|999.99
Tal Cap Inc Unclassified|TALC|u|4000|4000|0|0.00|0|999.99
Transnational Group, Inc. Comm|TAMG|u|1709|1709|0|0.00|0|999.99
TAG Oil, Ltd. Ordinary Shares|TAOIF|u|118847|115226|3621|3.14|24324|4.89
Tapinator, Inc. NEW Common Sto|TAPM|u|59559|688|58871|8556.83|257375|1.00
Traqer Corp. Common Stock|TAQR|u|100|100|0|0.00|0|999.99
ALIANZA MINERALS LTD Common Sh|TARSF|u|405|405|0|0.00|5184|1.00
Tasman Resources NL Ordinary S|TASEF|u|6869|6869|0|0.00|900|7.63
Tate & Lyle Plc  25 P Ord Ordi|TATYF|u|95609|158389|-62780|-39.64|1602|59.68
Tate & Lyle Plc  Sponsored ADR|TATYY|u|475|6|469|7816.67|950|1.00
Tav Havalimalari Holding AS Un|TAVHY|u|3226|4959|-1733|-34.95|1524|2.12
Thai Airways Intl- Foreign Ord|TAWNF|u|169779|180989|-11210|-6.19|0|999.99
LIBERTY TAX INC Common Stock|TAXA|u|455994|455089|905|0.20|21953|20.77
Trelleborg Ab B Fria (F) Ordin|TBABF|u|174634|166701|7933|4.76|0|999.99
Ted Baker PLC London Ordinary|TBAKF|u|155253|162338|-7085|-4.36|252|616.08
TEB Bancorp Inc Common Stock|TBBA|u|100|0|100|100.00|4175|1.00
Tubacex Compania Espanola De T|TBCXF|u|39015|39015|0|0.00|0|999.99
Gordon Creek Energy, Inc. Ordi|TBDYF|u|826|826|0|0.00|0|999.99
Tibet Pharmaceuticals, Inc. Co|TBET|u|32098|32098|0|0.00|0|999.99
Oxurion NV Ordinary Shares|TBGNF|u|4940|50085|-45145|-90.14|1502|3.29
Tobii Technology AB Ordinary S|TBIIF|u|150182|154792|-4610|-2.98|0|999.99
Tiger Brands Ltd Ordinary Shar|TBLMF|u|121497|119101|2396|2.01|0|999.99
Tiger Brands Ltd Sponsored ADR|TBLMY|u|2730|10716|-7986|-74.52|284|9.61
Trailblazer Resources, Inc. Co|TBLZ|u|4022|230|3792|1648.70|11157|1.00
PT Bukit Asam Persero TBK Amer|TBNGY|u|91|91|0|0.00|0|999.99
Tetra Bio-Pharma Inc. Ordinary|TBPMF|u|193752|122939|70813|57.60|391412|1.00
Twin Butte Energy Ltd Ordinary|TBTEF|u|13500|13500|0|0.00|140|96.43
Tibet Wtr Res Ltd.  Ordinary S|TBTWF|u|8000000|8000000|0|0.00|0|999.99
Tobu Railway Co Ltd Ordinary S|TBURF|u|111214|110814|400|0.36|0|999.99
Thai Beverage Public Co Ltd Or|TBVPF|u|46387|89338|-42951|-48.08|210613|1.00
Thai Beverage Public Co Ltd Un|TBVPY|u|298|253|45|17.79|209|1.43
Technogym Spa Ordinary Shares|TCCHF|u|106735|107476|-741|-0.69|40|999.99
TechnoPro Hldgs Inc American D|TCCNY|u|2504|28368|-25864|-91.17|60968|1.00
Terraco Gold Corporation Ordin|TCEGF|u|86588|1000|85588|8558.80|456640|1.00
Tencent Holdings Limited Unspo|TCEHY|u|7471287|7814916|-343629|-4.40|5403405|1.38
Therapy Cells, Inc. Common Sto|TCEL|u|737911|0|737911|100.00|353629922|1.00
Tecan Ag Hombrechtikon Namen A|TCHBF|u|343|1185|-842|-71.05|0|999.99
Tachi S Co Ltd Ordinary Shares|TCISF|u|11900|6625|5275|79.62|0|999.99
Thomas Cook Group Plc, Peterbo|TCKGF|u|2842204|2837204|5000|0.18|0|999.99
Thomas Cook Group Plc, Peterbo|TCKGY|u|10563|14063|-3500|-24.89|720|14.67
Teck Resources Ltd Ordinary Sh|TCKRF|u|5000|5000|0|0.00|20|250.00
Transcontinental Inc Class A S|TCLAF|u|1549691|1389249|160442|11.55|1043|999.99
TCL Electronics Holdings Ltd O|TCLHF|u|240501|240501|0|0.00|0|999.99
THERACLION, Paris Shs Nom (Fra|TCLIF|u|150|1200|-1050|-87.50|210|1.00
Technicolor ADS|TCLRY|u|1217|1027|190|18.50|1309|1.00
Transcanna Holdings Inc Common|TCNAF|u|1003|1181|-178|-15.07|1739|1.00
Tricon Cap Group Inc Common Sh|TCNGF|u|123203|156035|-32832|-21.04|0|999.99
Trulieve Cannabis Corporation|TCNNF|u|200257|201471|-1214|-0.60|216284|1.00
TOUCAN INTERACTIVE CORP Common|TCNT|u|100|100|0|0.00|14|7.14
True Corporation Public Co Ltd|TCPFF|u|11026964|11026964|0|0.00|406|999.99
Tencent Holdings Limited Ordin|TCTZF|u|7318889|7598129|-279240|-3.68|30287|241.65
Tieto Oyj Ordinary Shares|TCYBF|u|20298|19569|729|3.73|0|999.99
Tingyi Cayman Islands Hldgs Cp|TCYMF|u|3376839|3082048|294791|9.56|0|999.99
Tecsys Inc Ordinary Shares|TCYSF|u|400|200|200|100.00|560|1.00
Toyoda Boshoku Corp Ordinary S|TDBOF|u|485900|335500|150400|44.83|0|999.99
TDC A/S Ordinary Shares|TDCAF|u|38|38|0|0.00|0|999.99
Tongda Group Holdings Ltd Ordi|TDGFF|u|55109080|56919080|-1810000|-3.18|0|999.99
Tidewater Inc. Warrant 11/14/2|TDGMW|u|2185|2185|0|0.00|1486|1.47
T&D Holdings Inc Tokyo Ordinar|TDHOF|u|568800|1054500|-485700|-46.06|0|999.99
Trade Me Group Ltd American De|TDMEY|u|1|1|0|0.00|0|999.99
Mach7 Technologies Ltd Ordinar|TDMMF|u|6157|0|6157|100.00|3240|1.90
Tadano Ltd Ordinary Shares (Ja|TDNOF|u|969053|849753|119300|14.04|0|999.99
Tudor Gold Corp Ordinary Share|TDRRF|u|11496|0|11496|100.00|16000|1.00
Tidal Royalty Corp Common Stoc|TDRYF|u|35325|0|35325|100.00|447595|1.00
Worry Free Tea House Holdings|TEAH|u|8034|8034|0|0.00|0|999.99
TEARLAB CORP Common Stock|TEAR|u|48|2311|-2263|-97.92|49606|1.00
TechCare Corp. Common Stock|TECR|u|74|2778|-2704|-97.34|19015|1.00
Telefonica SA Ordinary Shares|TEFOF|u|11959937|13086456|-1126519|-8.61|45158|264.85
Telefonica Deutschland Hldg AG|TELDF|u|2917670|3015845|-98175|-3.26|1147|999.99
Telenor ASA Ordinary Shares|TELNF|u|357044|126372|230672|182.53|2014|177.28
Telenor ASA American Depositar|TELNY|u|7725|76840|-69115|-89.95|44559|1.00
Persol Holdings Co Ltd Ordinar|TEMPF|u|486450|880781|-394331|-44.77|0|999.99
Trans Energy, Inc. Common Stoc|TENG|u|100|100|0|0.00|0|999.99
Tohoku Electric Power Co Inc O|TEPCF|u|78084|61987|16097|25.97|0|999.99
Trasmissione Elettricita Rete|TERRF|u|14447545|15056090|-608545|-4.04|200|999.99
Teton Advisors Inc Common Clas|TETAA|u|39|39|0|0.00|0|999.99
Teton Advisors Inc Common Stoc|TETAB|u|239|202|37|18.32|1|239.00
Tethys Petroleum Ltd Ordinary|TETHF|u|12814|1864|10950|587.45|8890|1.44
Box Ships Inc. Common Stock|TEUFF|u|5|5|0|0.00|67941|1.00
Teva Pharmaceutical Industries|TEVJF|u|3379209|2334294|1044915|44.76|43009|78.57
Texcom Inc. Common Stock|TEXC|u|1500|1500|0|0.00|660|2.27
Terna Rete Elettrica Nazionale|TEZNY|u|1254|7520|-6266|-83.32|22328|1.00
Telefonica Czech Republic AS O|TFAOF|u|24639|24639|0|0.00|331|74.44
Thin Film Electronics ASA Ordi|TFECF|u|301500|195067|106433|54.56|144260|2.09
THIN FILM ELECTRONICS ASA  Ame|TFECY|u|47908|37528|10380|27.66|6213|7.71
TFI International Inc. Common|TFIFF|u|442740|449716|-6976|-1.55|446|992.69
Quintis Ltd Ordinary Shares|TFSCF|u|137758|137758|0|0.00|2000|68.88
TimefireVR Inc. Common Stock|TFVR|u|10000|0|10000|100.00|1183684|1.00
Towngas China Co Ltd Ordinary|TGASF|u|80011|80011|0|0.00|0|999.99
Teranga Gold Corp CDA Common S|TGCDF|u|73569|129190|-55621|-43.05|49860|1.48
Taiga Gold Corp Ordinary Share|TGGDF|u|2637|2637|0|0.00|10731|1.00
Trans Global Group, Inc. Commo|TGGI|u|68|68|0|0.00|25748217|1.00
Triad Guaranty Inc. Common Sto|TGIC|u|638540|638540|0|0.00|720|886.86
1933 Inds Inc Common Shares|TGIFF|u|66618|121273|-54655|-45.07|429344|1.00
theglobe.com, inc. Common Stoc|TGLO|u|83150|83650|-500|-0.60|27419|3.03
Top Glove Corporation Berhad S|TGLVY|u|857|5209|-4352|-83.55|1557|1.00
Trigano SA Ordinary Shares (Fr|TGNOF|u|7213|7213|0|0.00|0|999.99
Green Organic Dutchman Hlgds C|TGODF|u|3240344|2808205|432139|15.39|781506|4.15
3i Group Plc Ordinary shares (|TGOPF|u|11231|11231|0|0.00|0|999.99
3i Group Plc Unsponsored ADR (|TGOPY|u|409|621|-212|-34.14|8316|1.00
Toyoda Gosei Co Ltd Ord Ordina|TGOSF|u|429200|452700|-23500|-5.19|0|999.99
Tong Ren Tang Technologies Ord|TGRNF|u|390000|392000|-2000|-0.51|0|999.99
Tian Ge Interactive Holdings L|TGRVF|u|381912|2262105|-1880193|-83.12|0|999.99
Tgs Nopec Geophysical Co Asa O|TGSNF|u|155620|207644|-52024|-25.05|5|999.99
TARGETED MICROWAVE SOLUTIONS I|TGTMF|u|3|3|0|0.00|0|999.99
Tryg A/S Ordinary Shares|TGVSF|u|1450363|1548323|-97960|-6.33|9|999.99
Thoresen Thai Agencies Public|THAFF|u|579100|579100|0|0.00|0|999.99
Turkiye Halk Bankasi A.S. Halk|THBIF|u|270102|270102|0|0.00|0|999.99
Turkiye Halk Bankasi A.S. Halk|THBIY|u|30784|29894|890|2.98|1572|19.58
Thunderbird Entertainment Grou|THBRF|u|1000|1000|0|0.00|820|1.22
THC BIOMED INTL LTD Ordinary S|THCBF|u|51638|38135|13503|35.41|148377|1.00
THC Therapeutics, Inc. Common|THCT|u|1655|1478|177|11.98|18450|1.00
TV ASAHI HLDGS CORP American D|THDDY|u|149|0|149|100.00|1346|1.00
Theratechnologies Inc. Common|THERF|u|2133060|2145133|-12073|-0.56|77639|27.47
Techno Horizon Holdings Co Ltd|THHCF|u|1300|1972|-672|-34.08|0|999.99
T H K Co Ltd Ordinary Shares|THKLF|u|264827|150152|114675|76.37|7|999.99
T H K Co Ltd Unsponsored ADR (|THKLY|u|12581|13287|-706|-5.31|29171|1.00
Thales Ordinary Shares|THLEF|u|84474|84581|-107|-0.13|375|225.26
Thales American Depositary Rec|THLLY|u|1|1|0|0.00|25|1.00
THULE GROUP AB Ordinary Shares|THLPF|u|48820|44431|4389|9.88|0|999.99
Technology One Limited Ordinar|THNOF|u|80547|30131|50416|167.32|0|999.99
Technicolor Ordinary Shares Pr|THNRF|u|386449|562553|-176104|-31.30|200|999.99
Toho Gas Co Ltd Ordinary Share|THOGF|u|382880|322190|60690|18.84|0|999.99
THQ Nordic AB Ordinary Shares|THQQF|u|55870|42660|13210|30.97|0|999.99
Truett-Hurst, Inc. Class A Com|THST|u|7908|8008|-100|-1.25|10645|1.00
Thule Group AB American Deposi|THUPY|u|237|0|237|100.00|47|5.04
Taiheiyo Cement Corporation Or|THYCF|u|12217|46675|-34458|-73.83|20|610.85
Taiheiyo Cement Corporation Am|THYCY|u|522|652|-130|-19.94|2066|1.00
Telecom Italia S.P.A. AZ.DI RI|TIAJF|u|14602457|14105385|497072|3.52|89413|163.31
Tianneng Power Internatioanl L|TIANF|u|450350|636300|-185950|-29.22|5|999.99
Telecom Italia S.P.A. New Comm|TIAOF|u|154417144|169003108|-14585964|-8.63|554455|278.50
Triumph Gold Corp Ordinary Sha|TIGCF|u|13717|33743|-20026|-59.35|230153|1.00
Tigrent Inc. Common Stock NEW|TIGE|u|11671|11671|0|0.00|0|999.99
Tel-Instrument Electronics Cor|TIKK|u|356|383|-27|-7.05|5726|1.00
Tikcro Technologies, Ltd. Ordi|TIKRF|u|1058|2903|-1845|-63.55|2074|1.00
Till Cap Ltd Restricted Vtg Sh|TILCF|u|43|29|14|48.28|23|1.87
Toachi Mng Inc Ordinary Shares|TIMGF|u|7900|7900|0|0.00|2000|3.95
Teijin Ltd Ordinary Shares (Ja|TINLF|u|285456|299500|-14044|-4.69|0|999.99
Teijin Ltd Ord American Deposi|TINLY|u|879|51|828|1623.53|346|2.54
Technovator International Ltd|TINNF|u|185060|185060|0|0.00|0|999.99
Taisei Corp Ltd Ord Ordinary S|TISCF|u|464400|109700|354700|323.34|0|999.99
Taisei Corp Ltd Ord American D|TISCY|u|1830|2050|-220|-10.73|49782|1.00
ORCHIDS PAPER PRODS CO DEL Com|TISUQ|u|126298|81780|44518|54.44|205301|1.00
Titomic LTD Ordinary Shares (A|TITMF|u|9919|9919|0|0.00|0|999.99
Tix Corporation Common Stock|TIXC|u|3750|3600|150|4.17|3742|1.00
Telekom Austria AG Common Stoc|TKAGY|u|2027|2031|-4|-0.20|21|96.52
Thyssenkrupp AG American Depos|TKAMY|u|5456|14982|-9526|-63.58|48974|1.00
Takeaway.com NV Ordinary Share|TKAYF|u|589599|729239|-139640|-19.15|0|999.99
Tokai Carbon Co Ltd Ordinary S|TKCBF|u|4066380|4160380|-94000|-2.26|0|999.99
Tokai Carbon Co Ltd Unsponsore|TKCBY|u|2312|0|2312|100.00|643|3.60
Token Communities Ltd. Common|TKCM|u|32|45|-13|-28.89|850|1.00
Toho Company, Ltd. (Tokyo) Ord|TKCOF|u|199355|201100|-1745|-0.87|26|999.99
Turkcell Iletisim Hizmet Commo|TKCZF|u|1159822|1688758|-528936|-31.32|0|999.99
Tokyo Electric Power Co Inc Or|TKECF|u|316409|428479|-112070|-26.16|751|421.32
Tarkett SA Ordinary Shares (Fr|TKFTF|u|48984|51036|-2052|-4.02|0|999.99
Turkiye Garanti Bankasi A S Or|TKGBF|u|1091604|8010699|-6919095|-86.37|0|999.99
Turkiye Garanti Bankasi A S Am|TKGBY|u|9750|9750|0|0.00|131680|1.00
Tokyo Gas Co Ltd Ordinary Shar|TKGSF|u|1291538|1273842|17696|1.39|23|999.99
TKH Group N.V. Ordinary Shares|TKHGF|u|6348|9344|-2996|-32.06|0|999.99
Turk Hava Yollari AO Ordinary|TKHVF|u|4788070|2660902|2127168|79.94|0|999.99
Turk Hava Yallari Ao Unsponsor|TKHVY|u|270|0|270|100.00|212|1.27
Taikisha Ltd Ordinary Shares (|TKIAF|u|49500|51800|-2300|-4.44|0|999.99
Tokyo Keiki Inc Common Stock|TKIEF|u|154|154|0|0.00|0|999.99
Tokyo Kikai Seisakusho Ltd Ord|TKIKF|u|2000|1200|800|66.67|0|999.99
AKKA Technologies Common Stock|TKKAF|u|324|324|0|0.00|0|999.99
Tikkurila Oy Vantaa Ordinary S|TKKIF|u|53418|56687|-3269|-5.77|0|999.99
Trutankless, Inc. Common Stock|TKLS|u|812|832|-20|-2.40|9598|1.00
Takano Co Ltd Ordinary Shares|TKNOF|u|1|0|1|100.00|0|999.99
Tokyo Broadcasting System Ord|TKOBF|u|90519|140200|-49681|-35.44|0|999.99
Telkonet, Inc. Common Stock|TKOI|u|456143|643077|-186934|-29.07|122169|3.73
Tokio Marine Holdings, Inc. Or|TKOMF|u|570775|1048112|-477337|-45.54|0|999.99
Tokio Marine Holdings, Inc. Sp|TKOMY|u|49322|56550|-7228|-12.78|26725|1.85
Takeda Pharmaceutical Co Ltd O|TKPHF|u|4923332|4741063|182269|3.84|14870|331.09
Takashimaya Co Ltd Ordinary Sh|TKSHF|u|1777300|1800700|-23400|-1.30|0|999.99
Tinkerine Studios Ltd. Ordinar|TKSTF|u|20239|43939|-23700|-53.94|19824|1.02
Talktalk Telecom Group, PLC Un|TKTCY|u|1|1|0|0.00|0|999.99
Tokyu Reit Inc Tokyo Ordinary|TKURF|u|814|787|27|3.43|0|999.99
Tokuyama Corp Ordinary Shares|TKYMF|u|65780|90880|-25100|-27.62|0|999.99
Tokuyama Corp Unsponsored Amer|TKYMY|u|343|143|200|139.86|105|3.27
Turkiye Vakiflar Bankasi Tao O|TKYVF|u|790824|868186|-77362|-8.91|0|999.99
Turkiye Vakiflar Bankasi Tao U|TKYVY|u|460|469|-9|-1.92|45|10.22
Light Engine Design Corp. Comm|TLED|u|7533|0|7533|100.00|46213|1.00
Telenet Group Holding Nv Ordin|TLGHF|u|280493|302211|-21718|-7.19|0|999.99
Telenet Group Holding Nv Unspo|TLGHY|u|348|28|320|1142.86|878|1.00
Talga Resources Ltd. Ordinary|TLGRF|u|16295|10500|5795|55.19|4897|3.33
Pt Telekomunikasi Indonesia Pe|TLKMF|u|572|522|50|9.58|4738|1.00
Talk Talk Telecom Group Plc Or|TLKTF|u|3581814|3604068|-22254|-0.62|0|999.99
Teletouch Communications, Inc.|TLLEQ|u|99922|52063|47859|91.93|19612|5.09
Talgo SA Ordinary Shares (Spai|TLLGF|u|29083|33358|-4275|-12.82|0|999.99
Trilogy Intl Partners Inc Ordi|TLLYF|u|15200|12100|3100|25.62|5040|3.02
TLG IMMOBILIEN AG Ordinary Sha|TLMMF|u|7173|17656|-10483|-59.37|0|999.99
Talon Metal Corp Ordinary Shar|TLOFF|u|170|0|170|100.00|55569|1.00
TETRALOGIC PHARMACEUTICALS COR|TLOG|u|9896|12539|-2643|-21.08|41394|1.00
Trackloop Analytics Corporatio|TLOOF|u|3500|0|3500|100.00|30060|1.00
Teleperformance Ordinary Share|TLPFF|u|35550|36528|-978|-2.68|9|999.99
Teleperformance Unsponsored AD|TLPFY|u|1913|3269|-1356|-41.48|6374|1.00
Tele Columbus AG & Co. KG, Han|TLQGF|u|307556|298715|8841|2.96|0|999.99
Timberline Resources Corp. Com|TLRS|u|6166|6321|-155|-2.45|28076|1.00
Telia Company AB Ordinary Shar|TLSNF|u|3578186|4550199|-972013|-21.36|910|999.99
Telia Company AB American Depo|TLSNY|u|12265|32855|-20590|-62.67|70325|1.00
Telos Corporation Preferred St|TLSRP|u|250|0|250|100.00|684|1.00
Telstra Corporation Limited Co|TLSYY|u|31253|40794|-9541|-23.39|37143|1.00
Theralase Technologies Inc Ord|TLTFF|u|834966|807626|27340|3.39|257153|3.25
Tele2 AB Ordinary Shares|TLTZF|u|2912287|3311737|-399450|-12.06|29000|100.42
Revival, Inc. Common Stock|TLVA|u|383|171|212|123.98|724|1.00
TMB Bank Public Company Limite|TMBBF|u|9774800|9774800|0|0.00|0|999.99
TMB Bank Public Company Limite|TMBBY|u|191|191|0|0.00|0|999.99
Tombstone Exploration Corporat|TMBXF|u|62171|0|62171|100.00|676610|1.00
Temecula Valley Bancorp Inc. (|TMCV|u|2446|2446|0|0.00|0|999.99
Trimedyne, Inc. Common Stock|TMED|u|259|259|0|0.00|145|1.79
The Marquie Group, Inc. Common|TMGI|u|9567|5500|4067|73.95|38190140|1.00
TriMetals Mining Inc. Common S|TMIAF|u|12520|12800|-280|-2.19|6236|2.01
TriMetals Mining Inc.  Class B|TMIBF|u|470|750|-280|-37.33|14866|1.00
Trend Micro Incorporated Ordin|TMICF|u|501408|475508|25900|5.45|0|999.99
Trend Micro Incorporated Ameri|TMICY|u|1794|1360|434|31.91|7231|1.00
Pao Tmk Global Depositary Rece|TMKOY|u|2533|2533|0|0.00|0|999.99
TMAC Res Inc Ordinary Shares (|TMMFF|u|462622|510102|-47480|-9.31|21147|21.88
T M M Inc New Common Stock|TMMI|u|3507|0|3507|100.00|115742|1.00
Tom Tailor Holding Ag Hamburg|TMMTF|u|4007|18397|-14390|-78.22|0|999.99
Temenos Group AG Temenos Group|TMNSF|u|341954|356737|-14783|-4.14|3|999.99
Tomtom NV Ordinary Shares|TMOAF|u|187195|182749|4446|2.43|1171|159.86
Tomtom NV American Depositary|TMOAY|u|1600|558|1042|186.74|8019|1.00
Temple Hotels Inc Common Share|TMPHF|u|366|866|-500|-57.74|0|999.99
Times Ppty Hldgs Ltd Ordinary|TMPPF|u|80000|189000|-109000|-57.67|7264|11.01
Tempus Applied Solutions Holdi|TMPS|u|4754|709|4045|570.52|17650|1.00
Tomra Systems A/S/A Ord Ordina|TMRAF|u|82419|83567|-1148|-1.37|1175|70.14
Texas Mineral Resources Corp.|TMRC|u|2611|591|2020|341.79|462304|1.00
TransGlobal Assets, Inc. Commo|TMSH|u|10647|10647|0|0.00|138466|1.00
Temenos AG American Depositary|TMSNY|u|4419|5053|-634|-12.55|35576|1.00
Techmatrix Corporation Tokyo O|TMTMF|u|56400|48300|8100|16.77|0|999.99
Toromont Inds Ltd Cda Ordinary|TMTNF|u|111560|105417|6143|5.83|1375|81.13
Telefonos de Mexico SA de CV S|TMXLF|u|270|270|0|0.00|1164|1.00
TMX Group Ltd Common Shares (C|TMXXF|u|67794|38909|28885|74.24|202|335.61
True North Energy Corporation|TNEN|u|36851|36779|72|0.20|438613|1.00
Tamarack Valley Energy, Ltd. O|TNEYF|u|100084|93522|6562|7.02|8401|11.91
Tonogold Resources, Inc. Commo|TNGL|u|5922|11622|-5700|-49.04|19046|1.00
True North Gems Inc Common Sha|TNGMF|u|400|400|0|0.00|100|4.00
Tengion, Inc. Common Stock|TNGNQ|u|17|17|0|0.00|36912|1.00
TNG LTD  Ordinary Shares (Aust|TNGZF|u|14431|15331|-900|-5.87|12228|1.18
Tecnicas Reunidas Sa Madrid Or|TNISF|u|614285|614285|0|0.00|0|999.99
Tianjin Capital Environmental|TNJIF|u|44371|44371|0|0.00|0|999.99
Tenma Corp Ordinary Shares (Ja|TNMAF|u|300|300|0|0.00|0|999.99
Titan Mining Corp Ordinary Sha|TNMCF|u|4500|4500|0|0.00|0|999.99
Taranis Resources Inc Ordinary|TNREF|u|39069|31569|7500|23.76|32100|1.22
Thunder Energies Corp. Common|TNRGD|u|5325|1075|4250|395.35|79585|1.00
Tenaris SA Luxembourg Ordinary|TNRSF|u|5097434|4457015|640419|14.37|236053|21.59
Titanium Sands Ltd Common Stoc|TNSMF|u|25|25|0|0.00|0|999.99
Blockchain Power Trust Unit|TNSTF|u|785|21928|-21143|-96.42|20320|1.00
PostNL NV Ordinary Shares (Net|TNTFF|u|5413730|5044059|369671|7.33|0|999.99
Transition Metals Corp. New Or|TNTMF|u|1000|1000|0|0.00|14390|1.00
TINTRI INC Common Stock|TNTRQ|u|28038|40424|-12386|-30.64|9304|3.01
True Nature Holding, Inc. Comm|TNTY|u|648|679|-31|-4.57|332167|1.00
TALANX AG Ordinary Shares (Ger|TNXXF|u|2107|2782|-675|-24.26|7|301.00
Tinley Beverage Co, Inc. Ordin|TNYBF|u|43308|34554|8754|25.33|35644|1.22
Toa Corp Ordinary Shares (Japa|TOAFF|u|200|200|0|0.00|0|999.99
Toagosei Co Ltd Ordinary Share|TOAGF|u|83000|100600|-17600|-17.50|0|999.99
Tom Group Limited Ordinary Sha|TOCOF|u|194917|194917|0|0.00|440|442.99
Tods Spa Ordinary Shares|TODGF|u|246258|210033|36225|17.25|0|999.99
Tokyo Electron Ltd Ordinary Sh|TOELF|u|599919|507247|92672|18.27|906|662.16
Tokyo Electron Ltd Unsponsored|TOELY|u|38880|37032|1848|4.99|115560|1.00
Tosei Corp Tokyo Ordinary Shar|TOETF|u|47100|35200|11900|33.81|0|999.99
Toro Energy Ltd Ordinary Share|TOEYF|u|7500|7500|0|0.00|6250|1.20
Tofutti Brands Inc Common Stoc|TOFB|u|3500|4068|-568|-13.96|7557|1.00
Toga Limited Common Stock|TOGLD|u|186|86|100|116.28|2036|1.00
Thai Oil Public Co Ltd Shares|TOIPF|u|282608|282708|-100|-0.04|40|999.99
Tokyo Ohka Kogyo Co Ltd Ordina|TOKCF|u|116700|94300|22400|23.75|0|999.99
Tree Of Knowledge Intl Corp Co|TOKIF|u|13|20414|-20401|-99.94|41897|1.00
Tokyo Stl Mfg Co Ltd Ordinary|TOKSF|u|666000|753563|-87563|-11.62|0|999.99
Tokai Tokyo Financial Holdings|TOKTF|u|3118101|2208501|909600|41.19|0|999.99
Tokai Tokyo Financial Holdings|TOKTY|u|1|1|0|0.00|0|999.99
Tokyu Corporation Ordinary Sha|TOKUF|u|596463|559663|36800|6.58|136|999.99
Tokai Corp Gifu Ordinary Share|TOKXF|u|1|1|0|0.00|0|999.99
TRICAN WELL SERVICE LTD Ordina|TOLWF|u|5701158|5726368|-25210|-0.44|2908|999.99
TOMI Environmental Solutions,|TOMZ|u|11833|9292|2541|27.35|51369|1.00
Toppan Printing Ltd Ord Ordina|TONPF|u|408506|383256|25250|6.59|0|999.99
Topcon Corp Ordinary Shares|TOPCF|u|8100|9700|-1600|-16.49|1787|4.53
Toppan Printing Ltd Ord Sponso|TOPPY|u|403|597|-194|-32.50|235|1.71
Topaz Resources, Inc. Common S|TOPZ|u|1250|850|400|47.06|828|1.51
Tor Minerals Intl Inc Common S|TORM|u|4|4|0|0.00|174|1.00
Torstar Corp Cl-B Cda Ordinary|TORSF|u|16300|16200|100|0.62|2200|7.41
Torex Gold Resources, Inc. Ord|TORXF|u|87862|204974|-117112|-57.14|40535|2.17
Toshiba Corp Ordinary Shares|TOSBF|u|1207304|1202673|4631|0.39|2560|471.60
Tosoh Corp Ordinary Shares|TOSCF|u|453788|677188|-223400|-32.99|0|999.99
Toyo Seikan Kaisha Ltd Ordinar|TOSKF|u|278090|418474|-140384|-33.55|0|999.99
Toshiba Corp Unsponsored ADR (|TOSYY|u|20787|9189|11598|126.22|36592|1.00
Toto Ltd Ord Ordinary Shares|TOTDF|u|942510|959989|-17479|-1.82|15|999.99
Toto Ltd Ord American Deposita|TOTDY|u|84|196|-112|-57.14|194|1.00
Toyo Tire & Rubber Co Ltd Ordi|TOTTF|u|1667197|1440052|227145|15.77|67|999.99
Total Energy Services Inc. Ord|TOTZF|u|13|3385|-3372|-99.62|20|1.00
Tower One Wireless Corp Ordina|TOWTF|u|26624|18411|8213|44.61|72361|1.00
Toyo Ink Mfg Co Ltd Ord Ordina|TOYKF|u|1600|0|1600|100.00|0|999.99
Toyota Motor Corp Ltd Ord Ordi|TOYOF|u|1549972|1336007|213965|16.02|786|999.99
Toho Zinc Co Ltd Ordinary Shar|TOZOF|u|18800|42600|-23800|-55.87|0|999.99
Techprecision Corporation Comm|TPCS|u|2080|1992|88|4.42|165354|1.00
Topdanmark AS Unsponsored ADR|TPDKY|u|2308|47458|-45150|-95.14|299|7.72
TPG Telecom Ltd Ordinary Share|TPGTF|u|477290|785829|-308539|-39.26|0|999.99
Triad Pro Innovators, Inc. Com|TPII|u|19957|0|19957|100.00|1856411|1.00
Tepla AG Kirchheim Ordinary Sh|TPLKF|u|5102|10135|-5033|-49.66|200|25.51
Third Point Offshore Investors|TPNTF|u|491|491|0|0.00|2385|1.00
TMPOS Inc Common Stock|TPPM|u|100|100|0|0.00|2000|1.00
Topre Corp Ordinary Shares|TPREF|u|18300|25900|-7600|-29.34|0|999.99
Gran Colombia Gold Corp. Ordin|TPRFF|u|308870|160339|148531|92.64|63598|4.86
Travis Perkins PLC Sponsored A|TPRKY|u|431|431|0|0.00|8|53.88
Gran Colombia Gold Corp Warran|TPRXF|u|20646|7700|12946|168.13|27418|1.00
TPT Global Tech, Inc. Common S|TPTW|u|702|0|702|100.00|276833|1.00
TPV TECHNOLOGY LTD Ordinary Sh|TPVTF|u|2212000|2183000|29000|1.33|0|999.99
Topix Exchange Traded Fund Tok|TPXXF|u|773110|712650|60460|8.48|0|999.99
Track Data Corporation Common|TRAC|u|1134|1134|0|0.00|0|999.99
Terago Inc Ordinary Shares (Ca|TRAGF|u|5200|5217|-17|-0.33|417|12.47
Teras Resources Inc Ordinary S|TRARF|u|6355|6355|0|0.00|418|15.20
Transurban Group Stapled Secur|TRAUF|u|1058785|1104838|-46053|-4.17|175|999.99
Turbo Global Partners, Inc. Co|TRBO|u|385|0|385|100.00|72805|1.00
Track Group, Inc. Common Stock|TRCK|u|1542|1542|0|0.00|970|1.59
Trans Cosmos, Inc. Ordinary Sh|TRCLF|u|16600|14800|1800|12.16|64|259.38
Tri City Bankshares Corp Commo|TRCY|u|136|36|100|277.78|2955|1.00
Terna Energy S A American Depo|TREAY|u|13|13|0|0.00|0|999.99
Trucept, Inc. Common Stock|TREP|u|27|0|27|100.00|12803|1.00
Trevali Mining Corp. Common sh|TREVF|u|3891163|3817489|73674|1.93|133660|29.11
Target Capital Inc Common Stoc|TRGCF|u|1250|1250|0|0.00|600|2.08
Targeted  Medical Pharma Inc C|TRGM|u|777|777|0|0.00|0|999.99
Transgene S.A. Ordinary Shares|TRGNF|u|1263|1403|-140|-9.98|170|7.43
Trio Industries Group, Inc. Co|TRIG|u|8|8|0|0.00|0|999.99
Trio Resources, Inc. Common St|TRII|u|77817|77817|0|0.00|534357|1.00
Orbital Tracking Corp Common S|TRKK|u|280|0|280|100.00|317|1.00
True Leaf Brands Inc. Ordinary|TRLFF|u|1957|38214|-36257|-94.88|161448|1.00
Tourmaline Oil Corp. Ordinary|TRMLF|u|1536611|1276609|260002|20.37|40179|38.24
The Trendlines Group Ltd. Amer|TRNLY|u|280|980|-700|-71.43|7697|1.00
Tootsie Roll Industries, Inc.|TROLB|u|867|867|0|0.00|1|867.00
Toron, Inc. Common|TRON|u|3872|14389|-10517|-73.09|1947121|1.00
Terra Energy Resources, Ltd. C|TRRE|u|9463|9463|0|0.00|0|999.99
Trifecta Gold Ltd Ordinary Sha|TRRFF|u|274|274|0|0.00|178|1.54
TRISURA GROUP LTD-WI Ordinary|TRRSF|u|10401|10449|-48|-0.46|1880|5.53
TerraVest Industries Inc Commo|TRRVF|u|1700|1700|0|0.00|0|999.99
3SBio Inc Common Stock|TRSBF|u|3226141|3321641|-95500|-2.88|0|999.99
Tiger Resources Ltd Ordinary s|TRSDF|u|5000|5000|0|0.00|0|999.99
Terrascent Corp Ordinary Share|TRSSF|u|25063|9802|15261|155.69|87152|1.00
Transalta Renewables Inc Commo|TRSWF|u|482473|445984|36489|8.18|2857|168.87
Terra Tech Corp Common Stock|TRTC|u|1712163|1740910|-28747|-1.65|1111372|1.54
Truly Int'L Holdings Ltd Ord O|TRUHF|u|307456|695456|-388000|-55.79|0|999.99
Trulite, Inc. Common Stock|TRUL|u|45|527|-482|-91.46|7447|1.00
Terumo Corp Ordinary Shares|TRUMF|u|1059277|852312|206965|24.28|780|999.99
Terumo Corp Unsponsored ADR (J|TRUMY|u|112|158|-46|-29.11|1707|1.00
True Drinks Holdings, Inc Comm|TRUU|u|2100|0|2100|100.00|1470692|1.00
Tervita Corporation Warrants E|TRVAF|u|89|89|0|0.00|0|999.99
Tervita Corporation Common Sha|TRVCF|u|185105|184505|600|0.33|1745|106.08
Torii Pharmaceutical Co Ordina|TRXPF|u|7366|5200|2166|41.65|0|999.99
Terrax Minerals Inc Common Sha|TRXXF|u|1888653|1200|1887453|157287.75|23227|81.31
Toray Inds Inc Ord Ordinary Sh|TRYIF|u|2030299|3291000|-1260701|-38.31|1944|999.99
Toray Industries Inc ADR|TRYIY|u|21894|2617|19277|736.61|119788|1.00
Transat A.T. Inc Ordinary Shar|TRZBF|u|254413|255860|-1447|-0.57|402|632.87
Tesco Plc  Ord Ordinary Shares|TSCDF|u|2596602|2903171|-306569|-10.56|12308|210.97
Tesco Plc  Ord American Deposi|TSCDY|u|450415|493304|-42889|-8.69|454664|1.00
TheScore Inc Class A Sub Votin|TSCRF|u|9400|9400|0|0.00|46270|1.00
Tiscali Spa Ordinary Shares|TSCXF|u|12912824|12912824|0|0.00|0|999.99
Tessenderlo Group NV Ordinary|TSDOF|u|2420|3257|-837|-25.70|0|999.99
Tsingtao Brewery Ser H Ordinar|TSGTF|u|388893|258923|129970|50.20|3950|98.45
Tsingtao Brewery Ltd Sponsored|TSGTY|u|7|1301|-1294|-99.46|1964|1.00
TriStar Gold, Inc. Ordinary Sh|TSGZF|u|11450|8450|3000|35.50|12160|1.00
Toshiba Machine Co Ltd (F) Uns|TSHMY|u|307|307|0|0.00|26|11.81
TSI Holdings Co., Ltd. Shs (Ja|TSIHF|u|52400|51000|1400|2.75|20|999.99
361 Degrees International Limi|TSIOF|u|8241000|10351000|-2110000|-20.38|26420|311.92
Talisker Res Ltd Ordinary Shar|TSKFF|u|44675|73300|-28625|-39.05|4570|9.78
Tassal Group Ltd Ordinary Shar|TSLLF|u|142668|144355|-1687|-1.17|190|750.88
Total Sports Media, Inc. Commo|TSMI|u|9354|0|9354|100.00|18850|1.00
Tsumura & Co Ordinary Shares|TSMRF|u|377700|320900|56800|17.70|0|999.99
Therapeutic Solutions Internat|TSOI|u|256918|0|256918|100.00|17435299|1.00
CLEANAWAY WASTE MGMT LTD Ordin|TSPCF|u|17136|33780|-16644|-49.27|6233|2.75
TGI Solar Power Group Inc Comm|TSPG|u|91420|350978|-259558|-73.95|1700878|1.00
Treasury Metals Inc Common sha|TSRMF|u|879|6918|-6039|-87.29|11593|1.00
Treasury Wine Estates Ltd. Ord|TSRYF|u|7436665|7565162|-128497|-1.70|12660|587.41
Treasury Wine Estates Ltd. Spo|TSRYY|u|6918|63806|-56888|-89.16|66764|1.00
TSS, Inc.|TSSI|u|1898|1200|698|58.17|18717|1.00
Telesites SAB De CV Ordinary S|TSSLF|u|9563178|9817796|-254618|-2.59|16021|596.92
Tissue Regenix Group Plc Ordin|TSSNF|u|1500|500|1000|200.00|300|5.00
TS03 Inc Trust Units|TSTIF|u|29726|16226|13500|83.20|61504|1.00
Toyo Suisan Kaisha Ltd Ordinar|TSUKF|u|59495|26529|32966|124.26|0|999.99
Tsuruha Holdings Inc Sapporo O|TSUSF|u|513573|442096|71477|16.17|0|999.99
TravelSky Technology Ltd Ordin|TSYHF|u|5102343|5095743|6600|0.13|0|999.99
TravelSky Technology Ltd Spons|TSYHY|u|192|870|-678|-77.93|5666|1.00
Terveystalo Oy Ordinary Shares|TTALF|u|5000|5700|-700|-12.28|15|333.33
TTW Public Company Limited Uns|TTAPY|u|41|0|41|100.00|1561|1.00
Tata Global Beverages Ltd GDR|TTAZF|u|250|250|0|0.00|0|999.99
Tautachrome Inc. Common Stock|TTCM|u|125376|126377|-1001|-0.79|46707439|1.00
Telit Communications Plc, Lond|TTCNF|u|786408|774408|12000|1.55|1631|482.16
TIE Technologies Inc New|TTCS|u|1765|2565|-800|-31.19|160|11.03
TDK Corp Ordinary Shares (Japa|TTDKF|u|786120|864773|-78653|-9.10|940|836.30
TDK Corporation Common Stock|TTDKY|u|4232|573|3659|638.57|8057|1.00
Titan Energy, LLC Common Stock|TTEN|u|4899|4899|0|0.00|80|61.24
Total SA Ordinary Shares (Fran|TTFNF|u|302997|209035|93962|44.95|22798|13.29
TT Electronics PLC Ordinary Sh|TTGPF|u|199|199|0|0.00|0|999.99
Torotel, Inc. Common Stock|TTLO|u|200|200|0|0.00|316|1.00
Techtronic Industries Company|TTNDF|u|2896764|3247766|-351002|-10.81|1|999.99
Techtronic Industries Company|TTNDY|u|4248|5748|-1500|-26.10|79838|1.00
Toho Titanium Co Ltd Ordinary|TTNMF|u|83500|103500|-20000|-19.32|0|999.99
Tofas Turk Otomobil Fabrikasi|TTOFF|u|19|19|0|0.00|0|999.99
TRITON INTL LTD Red Perp Pfd C|TTONF|u|62|0|62|100.00|432880|1.00
Total Produce Plc, Co Louth Or|TTPPF|u|600|600|0|0.00|0|999.99
Telstra Corporation Limited Or|TTRAF|u|303757|419084|-115327|-27.52|27623|11.00
Titanium Transportation Group|TTTGF|u|5500|11600|-6100|-52.59|0|999.99
Taptica International Ltd Ordi|TTTPF|u|109819|109819|0|0.00|3483|31.53
Trutrace Technologies Inc Ordi|TTTSF|u|60692|3406|57286|1681.91|150669|1.00
Tokyu Fudosan Ordinary Shares|TTUUF|u|1751912|1689289|62623|3.71|0|999.99
TEXHONG TEXTILE GROUP LIMITED|TTXTF|u|47018|47018|0|0.00|0|999.99
TRUE NORTH COMMERICAL REIT (Ca|TUERF|u|9380|180|9200|5111.11|0|999.99
Thai Union Group PLC Ltd Depos|TUFUF|u|1|1|0|0.00|0|999.99
TUI AG Namen AKT (Germany) EUR|TUIFF|u|910193|877393|32800|3.74|285|999.99
TUI AG Unsponsored ADR represe|TUIFY|u|34164|25280|8884|35.14|79855|1.00
TP Icap PLC Ordinary Shares|TULLF|u|247367|247367|0|0.00|9|999.99
Tupras Turkiye Petrol Rafinele|TUPRF|u|203978|198129|5849|2.95|0|999.99
Two Rivers Water & Farming Com|TURV|u|111404|70448|40956|58.14|503183|1.00
Tullow Oil Plc (United Kingdom|TUWLF|u|865947|3150759|-2284812|-72.52|395|999.99
TV Asahi Holdings Corp. Ordina|TVAHF|u|122100|123800|-1700|-1.37|180|678.33
Television Broadcasts Ltd Ord|TVBCF|u|891056|929009|-37953|-4.09|67|999.99
Television Francaise Ordinary|TVFCF|u|848317|752317|96000|12.76|0|999.99
Trevi Finanziari Industriale S|TVFZF|u|95300|95300|0|0.00|0|999.99
Tennessee Valley Financial Hol|TVLF|u|90|95|-5|-5.26|1529|1.00
Travis Perkins Plc Ordinary Sh|TVPKF|u|30511|31009|-498|-1.61|0|999.99
Towa Pharmaceutical Co Ltd. Or|TWAPF|u|699053|707353|-8300|-1.17|0|999.99
Town and Country Financial Cor|TWCF|u|27|0|27|100.00|560|1.00
TOWERSTREAM CORP Common Stock|TWER|u|1168|1168|0|0.00|61|19.15
Tree Island Steel Ltd. Ordinar|TWIRF|u|27100|27100|0|0.00|2660|10.19
Tidewater Midstream & Infrastr|TWMIF|u|597647|582600|15047|2.58|9905|60.34
Taylor Wimpey Plc Ordinary Sha|TWODF|u|5531|4231|1300|30.73|200|27.66
Taylor Wimpey Plc Unsponsored|TWODY|u|1454|1454|0|0.00|40|36.35
Two Hands Corporation Common S|TWOH|u|1888|2635|-747|-28.35|1245518|1.00
TranSwitch Corporation Common|TXCCQ|u|24309|26309|-2000|-7.60|21440|1.13
Textmunication Holdings, Inc C|TXHD|u|1704|354|1350|381.36|56566|1.00
Texhoma Energy, Inc.  Common S|TXHE|u|1736277|0|1736277|100.00|1540000|1.13
Technopro Holdings Inc. Ordina|TXHPF|u|99300|103825|-4525|-4.36|60|999.99
The Tirex Corporation Common S|TXMC|u|504568|0|504568|100.00|1350660|1.00
ProText Mobility, Inc. Common|TXTM|u|284834|379834|-95000|-25.01|7168251|1.00
Thyssen Krupp Ag Dusesseldorf|TYEKF|u|11002131|10774947|227184|2.11|1690|999.99
Toyota Tsusho Ord Ordinary Sha|TYHOF|u|56300|112300|-56000|-49.87|0|999.99
Turkiye IS Bankasi AS Cl C Ord|TYIBF|u|27657614|32918276|-5260662|-15.98|0|999.99
Toyota Industries Corporation|TYIDF|u|322869|408811|-85942|-21.02|20|999.99
Toyota Industries Corporation|TYIDY|u|19|10026|-10007|-99.81|108|1.00
Toyobo Co Ltd Ordinary Shares|TYOBF|u|582100|670300|-88200|-13.16|0|999.99
Taiyo Yuden Ltd American Depos|TYOYY|u|242|160|82|51.25|2851|1.00
Tokyo Tatemono Co Ltd Ordinary|TYTMF|u|605800|705400|-99600|-14.12|0|999.99
UACJ CORP Ordinary Shares|UACJF|u|112200|132000|-19800|-15.00|0|999.99
United American Healthcare Cor|UAHC|u|70|2803|-2733|-97.50|103492|1.00
United American Corporation Co|UAMA|u|200|0|200|100.00|51871|1.00
Uzabase Inc Common Shares   Ja|UBAZF|u|237364|207619|29745|14.33|36|999.99
Ube Inds Ltd Ord Ordinary Shar|UBEOF|u|62200|73900|-11700|-15.83|0|999.99
UBE Industries Ltd Unsponsored|UBEOY|u|28|28|0|0.00|121|1.00
UBI BlockChain Internet Ltd. C|UBIA|u|2055|2055|0|0.00|32|64.22
U-Blox Holding Ag, Thalwil Nam|UBLXF|u|73309|61999|11310|18.24|14|999.99
United Battery Metals Corp Ord|UBMCF|u|9493|1293|8200|634.18|55702|1.00
Urbanimmersive Inc. Ordinary S|UBMRF|u|600|600|0|0.00|4600|1.00
Ubiquitech Software Corp. Comm|UBQU|u|112460|0|112460|100.00|45242473|1.00
Ubi Soft Entertainment Sa Ordi|UBSFF|u|364152|398163|-34011|-8.54|904|402.82
Ubi Soft Entertainment Sa Unsp|UBSFY|u|43163|27225|15938|58.54|129531|1.00
UCB S A Ordinary Shares (Belgi|UCBJF|u|478058|580721|-102663|-17.68|157|999.99
UCB Unsponsored ADR (Belgium)|UCBJY|u|595|63|532|844.44|186|3.20
US NUCLEAR CORP  Common Stock|UCLE|u|1569|1224|345|28.19|74391|1.00
Ultratech Cement Ltd  Sponsore|UCLQF|u|37|37|0|0.00|0|999.99
United Communications Partners|UCPA|u|8145|0|8145|100.00|582257|1.00
United Corps Ltd Ordinary Shar|UCPLF|u|275|211|64|30.33|0|999.99
United Consortium Ltd Common S|UCSO|u|11320|3536|7784|220.14|92141|1.00
CTN Media Group Inc Common Sto|UCTN|u|2282|2282|0|0.00|712|3.21
UNITED DEV FDG IV Common Stock|UDFI|u|155560|155585|-25|-0.02|46373|3.35
UDG Healthcare PLC Ordinary Sh|UDHCF|u|25|25|0|0.00|2591|1.00
United Internet Ag & Co Ordina|UDIRF|u|1798339|1900171|-101832|-5.36|40|999.99
Citic Envirotech Ltd Ordinary|UEDVF|u|716889|443364|273525|61.69|0|999.99
United Health Products, Inc. C|UEEC|u|1234|11505|-10271|-89.27|191486|1.00
Ultra Electronics Holdings Plc|UEHPF|u|45943|45943|0|0.00|0|999.99
Ulker Biskuvi Sanayi AS Unspon|UELKY|u|1|1|0|0.00|0|999.99
Universal Entertainment Corpor|UETMF|u|448021|496121|-48100|-9.70|50|999.99
UEX Corp Ordinary Shares|UEXCF|u|1761385|1762244|-859|-0.05|48781|36.11
UNIFIN FINANCIERA SAB DE CV Or|UFFRF|u|1245256|1683296|-438040|-26.02|0|999.99
Union Bridge Holdings Limited|UGHL|u|2950|2950|0|0.00|1500|1.97
Unigene Laboratories, Inc. Com|UGNEQ|u|15870|15870|0|0.00|360|44.08
Universal Health Services, Inc|UHID|u|18|18|0|0.00|0|999.99
Ushio Inc. Ordinary Shares|UHOIF|u|213|35630|-35417|-99.40|0|999.99
Utilicraft Aerospace Industrie|UITA|u|14743|4743|10000|210.84|29150|1.00
Urologix, Inc. Common Stock|ULGX|u|47901|38902|8999|23.13|78070|1.00
United Laboratories Internatio|ULIHF|u|2034891|2662216|-627325|-23.56|800|999.99
Ulker Biskuvi Sanayi A S Ordin|ULKBF|u|56479|56479|0|0.00|0|999.99
ULTRAPETROL BAHAMAS LIMITED Co|ULTRF|u|161588|137651|23937|17.39|26050|6.20
Ultra Lithium Inc Common Share|ULTXF|u|500|500|0|0.00|3600|1.00
Ulvac Inc Ordinary Shares (Jap|ULVAF|u|533800|553400|-19600|-3.54|0|999.99
Umami Sustainable Seafood Inc.|UMAM|u|6|6|0|0.00|1460|1.00
Universal Media Group, Inc. Co|UMGP|u|56|0|56|100.00|111|1.00
Umicore Group Ordinary Shares|UMICF|u|6328766|6013408|315358|5.24|83|999.99
Umicore Group Unsponsored ADR|UMICY|u|42899|32459|10440|32.16|140295|1.00
Genertec Unvl Med Group Co Ltd|UMTAF|u|8720995|11485495|-2764500|-24.07|2700|999.99
UNIBAIL-RODAMCO SE Ordinary Sh|UNBLF|u|645657|339439|306218|90.21|83|999.99
Unicredito Spa Roma Ordinary S|UNCFF|u|2471636|2114380|357256|16.90|1663|999.99
Unicharm Corp Ordinary Shares|UNCHF|u|384626|602840|-218214|-36.20|6553|58.69
Unicredito SPA American Deposi|UNCRY|u|76430|79947|-3517|-4.40|364193|1.00
UnderSea Recovery Corporation.|UNDR|u|7350|7350|0|0.00|794422|1.00
United Energy Group Ltd Ordina|UNEGF|u|7050892|7086893|-36001|-0.51|6800|999.99
Uneeqo, Inc. Common Stock|UNEQ|u|25154|154|25000|16233.77|490429|1.00
Sylios Corp. Common Stock|UNGS|u|1481|1996|-515|-25.80|10023|1.00
University Bancorp Inc Michiga|UNIB|u|18|18|0|0.00|60|1.00
Unicharm Corp Sponsored ADR (J|UNICY|u|196884|42159|154725|367.00|262490|1.00
Uni Select Inc Cda Ordinary Sh|UNIEF|u|563138|658575|-95437|-14.49|4240|132.82
Unibail Rodamco CHESS Deposita|UNIRF|u|4270|26814|-22544|-84.08|6|711.67
Unilever NV Unilever NV Cert o|UNLNF|u|1345849|762717|583132|76.45|18574|72.46
Unilever Plc Ordinary Shares|UNLYF|u|836105|821239|14866|1.81|1481|564.55
UNIPOLSAI S P A Ordinary Share|UNPLF|u|32917668|34185474|-1267806|-3.71|0|999.99
Uniper SE Ordinary Shares (Ger|UNPRF|u|854851|958766|-103915|-10.84|48|999.99
Uni-President China Holdings L|UNPSF|u|910000|596535|313465|52.55|0|999.99
Universal Solar Technology, In|UNSS|u|6186|258|5928|2297.67|3509512|1.00
Univec, Inc. Common Stock|UNVC|u|49211|274194|-224983|-82.05|10379074|1.00
UNI-PIXEL INC Common Stock|UNXLQ|u|38962|47736|-8774|-18.38|23420|1.66
UOL Group Limited Ordinary Sha|UOLGF|u|347617|300515|47102|15.67|0|999.99
UOL Group Limited Sponsored AD|UOLGY|u|101|0|101|100.00|316|1.00
UOMO Media Inc. Common Stock|UOMO|u|24|24|0|0.00|23|1.04
United Overseas Bk Singapore O|UOVEF|u|755487|756707|-1220|-0.16|43|999.99
United Overseas Bk Singapore A|UOVEY|u|16999|11426|5573|48.77|65661|1.00
Uni-President China Holdings L|UPCHY|u|1|1|0|0.00|20|1.00
Universal Potash Corp. Common|UPCO|u|7500|7500|0|0.00|40080|1.00
UPD Holding Corp. Common Stock|UPDC|u|26002|0|26002|100.00|30340|1.00
Upm Kymmene Corp Ordinary Shar|UPMKF|u|1231550|1042065|189485|18.18|649|999.99
UPM-Kymmene Oyj Common Stock|UPMKY|u|93890|9398|84492|899.04|234623|1.00
Uponor OYJ Ordinary Shares|UPNRF|u|86051|58455|27596|47.21|12|999.99
Upper Street Marketing, Inc. C|UPPR|u|10006|456|9550|2094.30|385353|1.00
Unipres Corp Ordinary Shares (|UPRZF|u|38300|27800|10500|37.77|0|999.99
Unipol Gruppo Finanziario SPA|UPZPF|u|2775326|2712985|62341|2.30|0|999.99
United Rail, Inc. Common Stock|URAL|u|5100|0|5100|100.00|58739|1.00
PJSC Uralkali Global Depositar|URAYY|u|452|452|0|0.00|1758|1.00
Urbi Desarrollos Urbanos SAB d|URBDF|u|185|185|0|0.00|0|999.99
Urban Television Network Corpo|URBT|u|27381|29881|-2500|-8.37|15820|1.73
Vanadian Energy Corp.  Common|URCFF|u|18095|18095|0|0.00|10625|1.70
United Resources Holdings Grou|URHG|u|11111|3804|7307|192.09|47333|1.00
Uranium Participation Corp Com|URPTF|u|2210175|2213787|-3612|-0.16|47433|46.60
UPPERSOLUTION COM Common Stock|URSL|u|315|4000|-3685|-92.13|22014|1.00
United Company Rusal PLC Ordin|URSSF|u|423015|425015|-2000|-0.47|0|999.99
United States Basketball Leagu|USBL|u|12|12|0|0.00|0|999.99
UAS Drone Corp. Common Stock|USDR|u|430|430|0|0.00|0|999.99
American Pacific Mining Corp.|USGDF|u|27582|42889|-15307|-35.69|119505|1.00
US Lighting Group, Inc. Common|USLG|u|6996|3715|3281|88.32|16804|1.00
North American Cannabis Holdin|USMJ|u|18497|768640|-750143|-97.59|78830276|1.00
U.S. Neurosurgical Holdings, I|USNU|u|4217|4517|-300|-6.64|2540|1.66
Usinas Siderurgicas de Minas G|USNZY|u|90795|115394|-24599|-21.32|29984|3.03
U.S. Oil & Gas PLC Sponsored A|USOPY|u|17|17|0|0.00|0|999.99
U.S. Stem Cell, Inc. Common St|USRM|u|2283|0|2283|100.00|1379753|1.00
USS Co Ltd Tokai Ordinary Shar|USSJF|u|355200|420800|-65600|-15.59|0|999.99
USA Real Estate Holding Compan|USTC|u|31314|0|31314|100.00|2792067|1.00
Fremont Gold Ltd.  Ordinary Sh|USTDF|u|529|529|0|0.00|27825|1.00
U.S. Wind Farming, Inc. Common|USWF|u|1477|1477|0|0.00|4000|1.00
United Arrows Ltd American Dep|UTDAY|u|1|1|0|0.00|0|999.99
Unite Group Plc Ordinary Share|UTGPF|u|2300|2300|0|0.00|0|999.99
United Inc  Common Shares (Jap|UTNDF|u|27740|0|27740|100.00|140|198.14
United Utilities Group Plc Spo|UUGRY|u|8019|5766|2253|39.07|15024|1.00
United Utilities Group Plc, Wa|UUGWF|u|236031|235313|718|0.31|167|999.99
United Urban Investment Corp T|UUICF|u|402|591|-189|-31.98|0|999.99
Ucore Rare Metals, Inc. Common|UURAF|u|20397|2085|18312|878.27|359583|1.00
U3O8 Corp Common Shares|UWEFF|u|2575|0|2575|100.00|12101|1.00
CREDIT SUISSE AG NASSAU BRH Ot|UWTIF|u|7382|7467|-85|-1.14|16535|1.00
Flughafen Zuerich Ag Kloten Co|UZAPF|u|16363|86888|-70525|-81.17|20|818.15
Virginia Bank Bancshares Commo|VABB|u|25|23|2|8.70|203|1.00
Virginia National Bankshares C|VABK|u|315|0|315|100.00|1032|1.00
VaporBrands International, Inc|VAPR|u|15600|0|15600|100.00|357917|1.00
BOE Varitronix Ltd. Ordinary S|VARXF|u|218701|265396|-46695|-17.59|0|999.99
Elev8 Brands, Inc Common Stock|VATE|u|222921|0|222921|100.00|3913668|1.00
Viva Gold Corp Ordinary Shares|VAUCF|u|3591|1999|1592|79.64|15617|1.00
Vitality Biopharma, Inc. Commo|VBIO|u|79860|93084|-13224|-14.21|19489|4.10
Verbio Vereinigte Bioenergie A|VBVBF|u|36|836|-800|-95.69|0|999.99
Volcan Compania Minera Sa Volc|VCANF|u|45342|45342|0|0.00|0|999.99
Vitalibis, Inc. Common Stock|VCBD|u|12466|8759|3707|42.32|128187|1.00
Victoria Ordinary Shares (Unit|VCCTF|u|279857|279857|0|0.00|0|999.99
Vaccex, Inc. Common Stock|VCEX|u|796|0|796|100.00|157819|1.00
V Technology Co Ltd Atsugi Ord|VCHYF|u|62500|52800|9700|18.37|0|999.99
Vinci Sa Ordinary Shares|VCISF|u|42657|17508|25149|143.64|77|553.99
Vinci SA ADR (France)|VCISY|u|7721|29847|-22126|-74.13|211855|1.00
Vocus Communications Ltd Ordin|VCMMF|u|382068|250345|131723|52.62|1470|259.91
VCampus Corporation Common Sto|VCMP|u|36160|36160|0|0.00|0|999.99
Vicon Industries, Inc Common S|VCON|u|2009|2079|-70|-3.37|2346|1.00
ViewCast.com Inc Common Stock|VCST|u|148|148|0|0.00|13225|1.00
Vertical Computer Systems, Inc|VCSY|u|163430|281878|-118448|-42.02|218499|1.00
Vinacapital Vietnam Opportnty|VCVOF|u|535|450|85|18.89|13126|1.00
Vinda International Holdings L|VDAHF|u|23000|23000|0|0.00|1920|11.98
Vinda International Holdings L|VDAHY|u|2|2|0|0.00|0|999.99
Veidekke Asa Ordinary Shares (|VDEKF|u|8300|8300|0|0.00|0|999.99
Vodka Brands Corp Common Stock|VDKB|u|942|942|0|0.00|0|999.99
Vodacom Group Ltd. Sponsored A|VDMCY|u|1691|2538|-847|-33.37|50857|1.00
Vanadium One Iron Corp Ordinar|VDMRF|u|5000|5000|0|0.00|1503|3.33
Vegalab, Inc. Common Stock|VEGL|u|4999|4875|124|2.54|1956|2.56
Vectura Group plc Ordinary Sha|VEGPF|u|98781|98781|0|0.00|0|999.99
Value Exchange International,|VEII|u|1605|1605|0|0.00|0|999.99
Canadian Overseas Petroleum Li|VELXF|u|20200|20200|0|0.00|13000|1.55
Venture Corp. Ltd. Ordinary Sh|VEMLF|u|72623|159140|-86517|-54.37|0|999.99
Generation Next Franchise Bran|VEND|u|11266|8990|2276|25.32|73372|1.00
Veolia Environnement Ordinary|VEOEF|u|40460|42421|-1961|-4.62|227|178.24
Veolia Environnement American|VEOEY|u|112278|8644|103634|1198.91|311212|1.00
Vesta Shs (Mexico)|VESTF|u|644795|738286|-93491|-12.66|0|999.99
Vanguard Funds PLC Vanguard FT|VFDEF|u|65|0|65|100.00|0|999.99
Vanguard Funds PLC Msci Acwi E|VFPEF|u|226|200|26|13.00|0|999.99
Veritas Farms, Inc. Common Sto|VFRM|u|61718|6236|55482|889.70|589404|1.00
Arizona Gold and Onyx Mining C|VGCP|u|18645|9152|9493|103.73|530112|1.00
Vogogo, Inc. Ordinary Shares|VGGOF|u|967|166|801|482.53|640|1.51
Vangold Mng Corp Ordinary Shar|VGLDF|u|10497|10497|0|0.00|0|999.99
VG Life Sciences Inc.  Common|VGLS|u|9189|9241|-52|-0.56|8821|1.04
VGTel, Inc. Common Stock|VGTL|u|31619|0|31619|100.00|6150563|1.00
Valens Groworks Corp Ordinary|VGWCF|u|10310|85665|-75355|-87.96|442577|1.00
Valuetronics Holdings Ltd Ordi|VHLGF|u|116000|129600|-13600|-10.49|0|999.99
Vapor Hub International Inc. C|VHUB|u|150707|150707|0|0.00|110506|1.36
Vienna International Airport S|VIAAY|u|10|10|0|0.00|22|1.00
Vilacto Bio Inc. Common Stock|VIBI|u|25000|0|25000|100.00|151579758|1.00
Rafina Innovations Inc. Common|VICA|u|1667|1667|0|0.00|4777|1.00
Victura Construction Group, In|VICT|u|45164|45164|0|0.00|0|999.99
Vidaroo Corporation Common Sto|VIDA|u|50|50|0|0.00|43649|1.00
Video Display Corporation|VIDE|u|3901|3901|0|0.00|0|999.99
VIEMED HEALTHCARE INC Common S|VIEMF|u|6647|38678|-32031|-82.81|10637|1.00
ViewTran Group, Inc.|VIEWF|u|222|222|0|0.00|114|1.95
Gaucho Group Holdings, Inc. Co|VINO|u|400|400|0|0.00|13246|1.00
VIPR Corp. NEW Common Stock|VIPV|u|4416|4416|0|0.00|183|24.13
Viratech Corp. Common Stock|VIRA|u|5000|1809|3191|176.40|39150|1.00
Victoria Gold Corp Ordinary Sh|VITFF|u|85352|74329|11023|14.83|546070|1.00
Vivendi Ordinary Shares (Franc|VIVEF|u|610685|580056|30629|5.28|7974|76.58
Vivendi SA Unsponsored ADR (Fr|VIVHY|u|868|14470|-13602|-94.00|106423|1.00
Vivakor Inc. Common Stock|VIVK|u|11799|5330|6469|121.37|111845|1.00
VizConnect, Inc. Common Stock|VIZC|u|1012632|133|1012499|761277.44|9197700|1.00
Viking Energy Group, Inc. Comm|VKIN|u|7500|1443|6057|419.75|248835|1.00
Victory Metals Inc Common Shar|VKMTF|u|5806|3740|2066|55.24|27476|1.00
Vukile Property Fund Ltd Ordin|VKPPF|u|511572|511572|0|0.00|0|999.99
VELOCITY MINERALS LTD Common S|VLCJF|u|1000|0|1000|100.00|6954|1.00
Validian Corporation Common St|VLDI|u|69275|6990|62285|891.06|1116628|1.00
Valeo Sa Ord Ordinary Shares|VLEEF|u|1440922|1810580|-369658|-20.42|184|999.99
Valeo Sa Ord American Deposita|VLEEY|u|300|5789|-5489|-94.82|295610|1.00
Volkswagen A G Ord Ordinary Sh|VLKAF|u|99715|100146|-431|-0.43|2500|39.89
Volkswagen A G Ord Ordinary Sh|VLKPF|u|1428855|1487681|-58826|-3.95|494|999.99
Valley Republic Bancorp Common|VLLX|u|79|157|-78|-49.68|40|1.98
Viscount Mining Corp Common Sh|VLMGF|u|3600|3600|0|0.00|25939|1.00
Volcanic Gold Mines Inc Common|VLMZF|u|1000|1000|0|0.00|0|999.99
Van Lanschot NV Cert of Shs (N|VLNVF|u|120|120|0|0.00|0|999.99
Vallourec S.A. Ord Ordinary Sh|VLOUF|u|174250|220814|-46564|-21.09|360|484.03
Voestalpine AG Ordinary Shares|VLPNF|u|895241|964177|-68936|-7.15|13|999.99
Voestalpine AG Unsponsored ADR|VLPNY|u|2951|0|2951|100.00|2648|1.11
Voltari Corporation Common Sto|VLTC|u|467292|467292|0|0.00|20888|22.37
Volvo AB American Depositary R|VLVLY|u|9107|67019|-57912|-86.41|31414|1.00
Victory Marine Holdings Corp.|VMHG|u|3353|0|3353|100.00|57039|1.00
Valmie Res Inc Common Stock|VMRI|u|3500|3500|0|0.00|8355|1.00
Vanguard Funds PLC Vanguard FT|VNFGF|u|246|216|30|13.89|966|1.00
Vanguard Funds PLC S&P 500 ETF|VNGDF|u|9933|10701|-768|-7.18|7425|1.34
Vanguard Funds Plc FTSE All Wo|VNGGF|u|3059|0|3059|100.00|612|5.00
ROSE PETE PLC Ordinary Shares|VNHLF|u|350|350|0|0.00|30|11.67
Vanguard Cdn Short Term Bd Ind|VNNGF|u|31|33|-2|-6.06|224|1.00
Belo Sun Mining Corp. Ordinary|VNNHF|u|1167529|1111675|55854|5.02|342324|3.41
Vonovia SE Ordinary Shares (Ge|VNNVF|u|1620827|1738243|-117416|-6.75|817|999.99
Valener, Inc Ordinary Shares (|VNRCF|u|8234|27200|-18966|-69.73|600|13.72
Vienna Insurance Group, Sponso|VNRFY|u|4668|4668|0|0.00|0|999.99
Vienna Insurance Group AG Wien|VNRGF|u|2149|269|1880|698.88|908|2.37
Vanguard Natural Resources, In|VNRRQ|u|37016|27841|9175|32.95|255565|1.00
Vanguard Natural Resources, In|VNRVQ|u|104|104|0|0.00|250|1.00
Vanguard Natural Resources, In|VNRWQ|u|23393|23334|59|0.25|1487|15.73
Vansen Pharma Inc. Common Stoc|VNSN|u|4|4|0|0.00|0|999.99
Ventana Biotech, Inc. Common S|VNTA|u|10462|10462|0|0.00|142791|1.00
Vecima Networks Inc Ordinary S|VNWTF|u|41|40|1|2.50|1027|1.00
VOLTABOX AG INH O N  Common St|VOAXF|u|21080|21980|-900|-4.09|0|999.99
Vodacom Group Limited Ordinary|VODAF|u|62732|28127|34605|123.03|0|999.99
Vodafone Group Plc Ordinary Sh|VODPF|u|4971926|6104625|-1132699|-18.55|89942|55.28
AB Volvo Ordinary Shares|VOLAF|u|25|102|-77|-75.49|201|1.00
AB Volvo Ordinary Shares|VOLVF|u|7344718|7291117|53601|0.74|415|999.99
Vontobel Holding Bearer Shs Or|VONHF|u|42939|41006|1933|4.71|0|999.99
Koninklijke Vopak NV Rotterdam|VOPKF|u|581355|579396|1959|0.34|178|999.99
Koninklijke Vopak NV Rotterdam|VOPKY|u|6188|2721|3467|127.42|3164|1.96
Vossloh Ordinary Shares|VOSSF|u|1245|1245|0|0.00|0|999.99
Valmet OYJ Ordinary Shares (Fi|VOYJF|u|4045340|4063837|-18497|-0.46|0|999.99
Viper Networks, Inc. Common St|VPER|u|369617|369617|0|0.00|4786279|1.00
Velocity Portfolio Group, Inc.|VPGI|u|733|0|733|100.00|4728|1.00
Value Partners Group Limited O|VPGLF|u|5034232|4848850|185382|3.82|30032|167.63
Vapor Group, Inc. Common Stock|VPOR|u|3000|3000|0|0.00|57447030|1.00
Vapiano SE Ordinary Shares (Ge|VPPNF|u|8063|10864|-2801|-25.78|0|999.99
VentriPoint Diagnostics Ltd Co|VPTDF|u|51632|44632|7000|15.68|13820|3.74
Senex Energy Ltd. Ordinary Sha|VPTOF|u|4061702|4061702|0|0.00|1220|999.99
VersaPay Corp Ordinary Shares|VPYYF|u|144|144|0|0.00|865|1.00
Verusa Hldg As Ordinary Shares|VRAHF|u|3555|3555|0|0.00|0|999.99
Ste Virbac SA Ordinary Shares|VRBCF|u|2063|2375|-312|-13.14|0|999.99
Victory Resources Corporation|VRCFF|u|15300|20400|-5100|-25.00|2300|6.65
Virtual Crypto Technologies In|VRCP|u|15683|10404|5279|50.74|30054|1.00
Verde Resources, Inc. Com|VRDR|u|1837|1837|0|0.00|400|4.59
Vireo Health International Inc|VREOF|u|8322|10208|-1886|-18.48|56922|1.00
Torc Oil & Gas Ltd. Oridinary|VREYF|u|2488317|2655419|-167102|-6.29|1131|999.99
VerifyMe, Inc. Common Stock|VRME|u|3250|4402|-1152|-26.17|39193|1.00
Delta 9 Cannabis Inc Ordinary|VRNDF|u|1275|808|467|57.80|46846|1.00
VR Resources Ltd Ordinary Shar|VRRCF|u|950|950|0|0.00|35817|1.00
Verra Mobility Corporation War|VRRMW|u|14|14|0|0.00|41125|1.00
Valterra Resource Corp. New Or|VRSCF|u|13945|13945|0|0.00|1200|11.62
Versarien PLC Ordinary Shares|VRSRF|u|1350|2400|-1050|-43.75|728|1.85
Versus Sys Inc Common Shares|VRSSF|u|11356|12400|-1044|-8.42|22545|1.00
Verso Corp Wt Exp (07/15/2023)|VRSZW|u|49|49|0|0.00|1470|1.00
Vestin Realty Mortgage I, Inc.|VRTA|u|705|779|-74|-9.50|103|6.84
Vestin Realty Mortgage II, Inc|VRTB|u|9|9|0|0.00|1|9.00
Veritec, Inc. Common Stock|VRTC|u|1566|1566|0|0.00|0|999.99
Veritas Pharma Inc Ordinary Sh|VRTHF|u|860|1260|-400|-31.75|10104|1.00
Verus International, Inc. Comm|VRUS|u|327911|358872|-30961|-8.63|30688373|1.00
VSBLTY GROUPE TECHNOLOGIES COR|VSBGF|u|2580|2257|323|14.31|88978|1.00
VSB Bancorp, Inc. (NY) Common|VSBN|u|5|0|5|100.00|1357|1.00
Viscofan Industria Navarra de|VSCFF|u|30622|30063|559|1.86|0|999.99
Visual Healthcare Corp. Common|VSHC|u|20551|3540|17011|480.54|4846777|1.00
Vastned Retail NV Ordinary Sha|VSNDF|u|43224|43224|0|0.00|0|999.99
Victory Square Technologies In|VSQTF|u|27671|51631|-23960|-46.41|35487|1.00
Voiceserve, Inc. Common Stock|VSRV|u|4803|4803|0|0.00|0|999.99
Vision Technology Corp. Common|VSTCQ|u|1500|1500|0|0.00|0|999.99
ValueSetters Inc Common Stock|VSTR|u|115555|36633|78922|215.44|6108409|1.00
View Systems, Inc. Common Stoc|VSYM|u|6364|152114|-145750|-95.82|2550558|1.00
Viscount Systems, Inc. Common|VSYS|u|6627|0|6627|100.00|45065|1.00
VTG AG Hamburg Ordinary Shares|VTGBF|u|227|227|0|0.00|0|999.99
Vantage Drilling Company Commo|VTGDF|u|7936|13297|-5361|-40.32|240259|1.00
Vital Healthcare Property Trus|VTHPF|u|5443|5391|52|0.96|0|999.99
VTech Holdings, Ltd. (Bermuda)|VTKLF|u|701443|587843|113600|19.32|1277|549.29
VTech Holdings, Ltd. Unsponsor|VTKLY|u|716|1|715|71500.00|1751|1.00
Virtualarmor Intl Inc Common S|VTLR|u|2485|1320|1165|88.26|32817|1.00
VetaNova Inc. Common Stock|VTNA|u|298|298|0|0.00|1368|1.00
Vitasoy Int'L H 0.25 Par Ordin|VTSYF|u|45858|108026|-62168|-57.55|4636|9.89
VATIC VENTURES CORP Ordinary S|VTTCF|u|4335|4335|0|0.00|0|999.99
Vat Group Ltd Ordinary Shares|VTTGF|u|558037|574394|-16357|-2.85|0|999.99
Vortex Brands Co. Common Stock|VTXB|u|800|800|0|0.00|176357|1.00
Victrex PLC Ordinary Shares|VTXPF|u|1371|1788|-417|-23.32|662|2.07
VuMee Inc. Common Stock|VUME|u|50|0|50|100.00|11408|1.00
Verwaltungs Unf Privat Bank Ag|VUPPF|u|1805|2234|-429|-19.20|0|999.99
Vivo Cannabis Inc Ordinary Sha|VVCIF|u|3198|10891|-7693|-70.64|510635|1.00
Volkswagen A G Unsponsored ADR|VWAGY|u|17068|24846|-7778|-31.30|147012|1.00
Volkswagen A G Unsponsored ADR|VWAPY|u|11333|20571|-9238|-44.91|103698|1.00
Vestas Wind Systems AS America|VWDRY|u|86235|76493|9742|12.74|78544|1.10
VW Win Century, Inc. Common St|VWIN|u|5|5|0|0.00|0|999.99
Vesta Wind Systems Par Ord Ord|VWSYF|u|741838|1120682|-378844|-33.80|3906|189.92
Vaxil Bio Ltd Ordinary Shares|VXLLF|u|69878|19948|49930|250.30|162879|1.00
Vycor Medical, Inc. Common Sto|VYCO|u|5363|100|5263|5263.00|7476|1.00
Voyager Digital CDA Ltd.  Ordi|VYGVF|u|2567|490|2077|423.88|130988|1.00
Vystar Corporation Common Stoc|VYST|u|95797|140767|-44970|-31.95|5861495|1.00
VZ Holding Ag, Zuerich Namen -|VZHGF|u|2398|2492|-94|-3.77|0|999.99
Wacoal Holdings Ordinary Share|WACLF|u|13500|3745|9755|260.48|0|999.99
Wacom Co Ltd Shs|WACMF|u|460300|435900|24400|5.60|0|999.99
Wacom Co Ltd Unsponsored ADR (|WACMY|u|801|801|0|0.00|240|3.34
Wake Forest Bancshares, Inc. C|WAKE|u|1|1|0|0.00|0|999.99
Wakita & Co Ltd Ord Ordinary S|WAKTF|u|10706|12549|-1843|-14.69|0|999.99
Seven West Media Ltd. Ordinary|WANHF|u|231495|238501|-7006|-2.94|0|999.99
Wandisco Plc Ordinary Shares (|WANSF|u|38737|38673|64|0.17|0|999.99
Wharf Holdings Ltd Ordinary Sh|WARFF|u|3935381|4277381|-342000|-8.00|3766|999.99
Wharf Holdings Ltd Ord Unspons|WARFY|u|9201|67975|-58774|-86.46|121582|1.00
Cool Technologies, Inc. Common|WARM|u|5759|12998|-7239|-55.69|617761|1.00
Wayne Savings Bancshares Inc.|WAYN|u|4|4|0|0.00|1724|1.00
Wave Sync Corp. Common Stock|WAYS|u|95|95|0|0.00|269|1.00
WESTBURY BANCORP INC Common St|WBBW|u|79|79|0|0.00|4807|1.00
Wilson Bank Holding Company (T|WBHC|u|11|11|0|0.00|0|999.99
Wienerberger Baustofindusti Ag|WBRBF|u|21335|31043|-9708|-31.27|0|999.99
Wienerberger Baustofindusti Ag|WBRBY|u|45329|46498|-1169|-2.51|201729|1.00
WebSafety, Inc. Common Stock|WBSI|u|455|3931|-3476|-88.43|14025|1.00
WU BA Superior Products Holdin|WBWB|u|1000|715|285|39.86|18014|1.00
Wirecard Ag, Berlin Unsponsore|WCAGY|u|7005|11752|-4747|-40.39|15101|1.00
WCB Holdings, Inc. Common Stoc|WCBH|u|916|916|0|0.00|0|999.99
Wealthcraft Capital, Inc. Comm|WCCP|u|100|0|100|100.00|220|1.00
West China Cement Ltd, St Heli|WCHNF|u|1528000|1432000|96000|6.70|0|999.99
LICO ENERGY METALS INC. Common|WCTXF|u|18080|24510|-6430|-26.23|24479|1.00
West Coast Ventures Group Corp|WCVC|u|23447|6658|16789|252.16|742510|1.00
Woodbrook Group Holdings, Inc.|WDBG|u|48|48|0|0.00|517|1.00
Worlds Inc. Common Stock|WDDD|u|500|4728|-4228|-89.42|49207|1.00
Weedmd Inc Ordinary Shares (Ca|WDDMF|u|10122|27051|-16929|-62.58|212354|1.00
World CL Extractions Inc Commo|WDEXF|u|18126|3474|14652|421.76|82603|1.00
Wood Group John plc Ordinary S|WDGJF|u|3621895|4128173|-506278|-12.26|7324|494.52
Wood Group John plc Unsponsore|WDGJY|u|790|50|740|1480.00|148|5.34
Social Life Network, Inc. Comm|WDLF|u|850|3941|-3091|-78.43|2950|1.00
Wesdome Gold Mines Ltd Ordinar|WDOFF|u|620177|546953|73224|13.39|302324|2.05
Warehouses De Pauw SCA WDP Ord|WDPSF|u|204|4278|-4074|-95.23|60|3.40
Wonderfilm Media Corporation O|WDRFF|u|4030|1000|3030|303.00|12376|1.00
Wanderport Corporation Common|WDRP|u|36070|20006|16064|80.30|996770|1.00
Web Global Holdings, Inc. Comm|WEBB|u|11815|11815|0|0.00|14510|1.00
Webco Industries, Inc. New Com|WEBC|u|76|0|76|100.00|119|1.00
Webjet Ltd Ordinary Shares (Au|WEBJF|u|242|1272|-1030|-80.97|0|999.99
Westpac Banking Corp Nz (Clob)|WEBNF|u|13464998|13695178|-230180|-1.68|370|999.99
White Energy Co Ltd Ordinary S|WECFF|u|30555|31555|-1000|-3.17|200|152.78
White Energy Co Ltd Sponsored|WECFY|u|2985|2985|0|0.00|500|5.97
Westaim Corporation (The) Comm|WEDXF|u|20515|19185|1330|6.93|20021|1.02
Western Energy Services Corp.|WEEEF|u|59250|59750|-500|-0.84|3740|15.84
Weir Group PLC American Deposi|WEGRY|u|2702|2428|274|11.29|6927|1.00
Weichai Power Co Ltd Shares H|WEICF|u|2988031|2967233|20798|0.70|0|999.99
Weichai Power Co Ltd Unsponsor|WEICY|u|5790|2733|3057|111.86|86313|1.00
Weir Group PLC Ordinary Shares|WEIGF|u|1276126|1250974|25152|2.01|1234|999.99
Webjet Ltd American Depositary|WEJTY|u|288|0|288|100.00|66|4.36
Wentworth Resources PLC Ordina|WENTF|u|250|250|0|0.00|0|999.99
Weyland Tech Inc. Common Stock|WEYL|u|7157|0|7157|100.00|104395|1.00
Wesfarmers Ltd Ordinary Shares|WFAFF|u|983974|994611|-10637|-1.07|0|999.99
Wesfarmers Ltd American Deposi|WFAFY|u|17482|9524|7958|83.56|59780|1.00
Wolf Minerals Ltd, West Perth|WFMRF|u|7891|7891|0|0.00|0|999.99
Woodford Patient Capital TR Or|WFPCF|u|1722161|1722161|0|0.00|0|999.99
Western Forest Products Inc Co|WFSTF|u|3866315|3668128|198187|5.40|4273|904.82
West Fraser Timber Ltd Ordinar|WFTBF|u|746886|907616|-160730|-17.71|6226|119.96
Weatherford Intl, Plc Common S|WFTIF|u|13061730|13000303|61427|0.47|15464338|1.00
Wavefront Technology Solutions|WFTSF|u|2000|2000|0|0.00|7200|1.00
WI FI Wireless Ltd Common Stoc|WFWRF|u|2|2|0|0.00|0|999.99
WGE Holdings Corp. Common Stoc|WGEE|u|500|500|0|0.00|0|999.99
Winston Gold Corp Ordinary Sha|WGMCF|u|57070|18510|38560|208.32|68440|1.00
Wha Corp Pub Co Ltd Shares For|WHAAF|u|1726700|0|1726700|100.00|20000|86.34
SALT LAKE POTASH LTD Ordinary|WHELF|u|53539|9539|44000|461.26|8680|6.17
Wh Group Ltd. American Deposit|WHGLY|u|648|5515|-4867|-88.25|37497|1.00
White Gold Corp Ordinary Share|WHGOF|u|25655|26265|-610|-2.32|15060|1.70
WH GROUP LTD Ordinary Shares (|WHGRF|u|26189825|26839191|-649366|-2.42|10710|999.99
Wonhe High-Tech International,|WHHT|u|300|0|300|100.00|60|5.00
Whitehaven Coal Ltd, Brisbane|WHITF|u|7434433|7572792|-138359|-1.83|0|999.99
Wheelock & Co Ltd Hkd .50 Ord|WHLKF|u|196574|418335|-221761|-53.01|204|963.60
Wheelock & Co Ltd Hkd .50 Ord|WHLKY|u|9940|56|9884|17650.00|10363|1.00
Washtec Ag Augsburg Ordinary S|WHTCF|u|6594|6594|0|0.00|0|999.99
Mangazeya Mining Ltd. Ordinary|WHTGF|u|4800|4800|0|0.00|120|40.00
WISeKey International Holdings|WIKYY|u|1|1|0|0.00|0|999.99
Demant AS Ordinary Shares|WILLF|u|6776601|6877361|-100760|-1.47|66|999.99
Demant A/S American Depositary|WILYY|u|215|215|0|0.00|0|999.99
William Hill Plc Ordinary Shar|WIMHF|u|4783145|4835317|-52172|-1.08|3949|999.99
William Hill Plc Unsponsored A|WIMHY|u|34119|14823|19296|130.18|72865|1.00
Windstream Holdings, Inc Commo|WINMQ|u|6268378|6283398|-15020|-0.24|518071|12.10
Simplicity Esports & Gaming Co|WINR|u|13963|20011|-6048|-30.22|2115|6.60
Simplicity Esports & Gaming Co|WINRW|u|5290|5349|-59|-1.10|28112|1.00
WINDTREE THERAPEUTICS INC Comm|WINT|u|2302|2442|-140|-5.73|847|2.72
Winpak Ltd Ordinary Shares|WIPKF|u|2619|13384|-10765|-80.43|664|3.94
Wright Investors' Service Hold|WISH|u|7600|0|7600|100.00|21237|1.00
Weiss Korea Opportunity Fd Ltd|WISKF|u|5|5|0|0.00|0|999.99
Wize Pharma, Inc. Common Stock|WIZP|u|1852|2449|-597|-24.38|30650|1.00
WestJet Airlines Ltd Var Vtg &|WJAFF|u|154841|315358|-160517|-50.90|2559|60.51
West Japan Railway Co Ordinary|WJRYF|u|234172|230900|3272|1.42|0|999.99
West Japan Railway Co Unsponso|WJRYY|u|1201|768|433|56.38|6444|1.00
Wajax Corp. Ordinary Shares (C|WJXFF|u|39501|63693|-24192|-37.98|211|187.21
Wacker Chemie Ag Muenchen Ordi|WKCMF|u|167410|110690|56720|51.24|44|999.99
West Kirkland Mining Inc. Ordi|WKLDF|u|12000|61500|-49500|-80.49|29536|1.00
Wacker Neuson SE Namen-Akt (Ge|WKRCF|u|744|2000|-1256|-62.80|2|372.00
Weekend Unlimited Inc. Ordinar|WKULF|u|2183|21273|-19090|-89.74|348471|1.00
White Label Liquid, Inc. Commo|WLAB|u|73538|0|73538|100.00|3917046|1.00
Wialan Technologies, Inc. Comm|WLAN|u|1000|0|1000|100.00|1211755|1.00
WESTMORELAND COAL CO Common St|WLBAQ|u|81817|82014|-197|-0.24|41024|1.99
Wallbridge Mining Co Ltd Ordin|WLBMF|u|159077|0|159077|100.00|648528|1.00
ICC Intl Cannabis Corp Ordinar|WLDCF|u|120812|18942|101870|537.80|573769|1.00
Wildflower Brands Inc Ordinary|WLDFF|u|1883|4024|-2141|-53.21|48834|1.00
Wolford Ag Ord (F) American De|WLFDY|u|170|170|0|0.00|20|8.50
Wolfden Res Corp Ordinary Shar|WLFFF|u|10431|8731|1700|19.47|53068|1.00
Wilmar International Ltd Ordin|WLMIF|u|2481372|3938672|-1457300|-37.00|401|999.99
Williams Industrial Services G|WLMS|u|7376|8502|-1126|-13.24|16446|1.00
WATERLOO INVESTMENT Common Sto|WLOOF|u|7232|7755|-523|-6.74|0|999.99
Aloro Mng Corp Common Shares|WLRMF|u|5965|5965|0|0.00|3760|1.59
Woolworths Holdings Ltd Sponso|WLWHY|u|1005|2149|-1144|-53.23|380116|1.00
Well Health Technologies Corp|WLYYF|u|2870|2500|370|14.80|1200|2.39
WestMountain Distressed Debt,|WMDS|u|1|1|0|0.00|0|999.99
Williams Grand Prix Holdings P|WMGPF|u|368|368|0|0.00|0|999.99
Wellness Matrix Group, Inc. Co|WMGR|u|9430|5804|3626|62.47|10912|1.00
Wealth Minerals Ltd. Common Sh|WMLLF|u|43361|4003|39358|983.21|166094|1.00
Westmoreland Resource Partners|WMLPQ|u|1506|1506|0|0.00|12700|1.00
Wal-mart de Mexico S A B de C|WMMVF|u|11809413|13405377|-1595964|-11.91|52438|225.21
Wal-mart de Mexico S A B de C|WMMVY|u|11064|22026|-10962|-49.77|85328|1.00
Elements Lkd Morningstar Wide|WMWXF|u|32|32|0|0.00|5235|1.00
Western Areas NL Ordinary Shar|WNARF|u|104198|207581|-103383|-49.80|3000|34.73
Wendel Investissement ACT (Fra|WNDLF|u|32577|32547|30|0.09|0|999.99
SolarWindow Technologies, Inc.|WNDW|u|9845|5394|4451|82.52|68146|1.00
Weston George Ltd Pfd Ordinary|WNGRF|u|56352|98838|-42486|-42.99|313|180.04
Wanda Hotel Dev Co Ltd Ordinar|WNHTF|u|199|199|0|0.00|0|999.99
Wolters Kluwer NV Ordinary sha|WOLTF|u|1136380|1131966|4414|0.39|3|999.99
Woolworths Ltd Ord Ordinary Sh|WOLWF|u|2372695|3311335|-938640|-28.35|197|999.99
Woodside Pete Ltd Ordinary Sha|WOPEF|u|848736|873570|-24834|-2.84|160|999.99
Woodside Petroleum Ltd America|WOPEY|u|28269|2704|25565|945.45|33172|1.00
Ferguson Plc New Ordinary Shar|WOSCF|u|398921|375741|23180|6.17|60|999.99
Water Oasis Group Limited Ordi|WOSSF|u|100|100|0|0.00|0|999.99
Metro One Telecommunications,|WOWI|u|200|200|0|0.00|18632|1.00
WOW Unlimited Media Inc Common|WOWMF|u|4383|4383|0|0.00|0|999.99
World Poker Fund Holdings, Inc|WPFH|u|2578|0|2578|100.00|4566|1.00
World Poker Store, Inc. (The)|WPKS|u|5484|5484|0|0.00|4000|1.37
WPP plc Ordinary Shares (Jerse|WPPGF|u|4804163|5420997|-616834|-11.38|2801|999.99
WPT Industrial Real Estate Inv|WPTIF|u|10404|8192|2212|27.00|15661|1.00
WaterPure International, Inc.|WPUR|u|461468|0|461468|100.00|392860|1.17
Weiqiao Textile Company Ltd Sh|WQTEF|u|2000|2000|0|0.00|11561|1.00
Wirecard Ag, Berlin Ordinary s|WRCDF|u|3380518|3328650|51868|1.56|755|999.99
Wereldhave Nv Ordinary Shares|WRDEF|u|1177047|1297257|-120210|-9.27|0|999.99
Wharf Real Estate Investment C|WRFRF|u|1063798|1030591|33207|3.22|122|999.99
Worldflix, Inc. Common Stock|WRFX|u|179611|179611|0|0.00|10276074|1.00
White River Bancshares Co Comm|WRIV|u|205|0|205|100.00|179|1.15
WALKER RIV RES CORP Ordinary S|WRRZF|u|252|252|0|0.00|8533|1.00
Wartsila Corporation Ordinary|WRTBF|u|2021237|2165038|-143801|-6.64|442|999.99
Wartsila Corporation Unsponsor|WRTBY|u|5173|173|5000|2890.17|0|999.99
WSB Financial Group, Inc. Comm|WSFGQ|u|34609|34609|0|0.00|710|48.75
World Series of Golf, Inc. Com|WSGF|u|54|1273|-1219|-95.76|101111|1.00
Wisekey International Holdings|WSKEF|u|9611|9611|0|0.00|0|999.99
Westleaf Inc Common Shares (Ca|WSLFF|u|33152|17346|15806|91.12|111420|1.00
Washington Hsoul Pattison & Co|WSOUF|u|79080|80039|-959|-1.20|0|999.99
WSP Global Inc Common Shares (|WSPOF|u|290705|299588|-8883|-2.97|2393|121.48
WindStream Technologies, Inc.|WSTI|u|197173|0|197173|100.00|3028140|1.00
HRSoft Inc.  Common Stock|WSTM|u|2|2|0|0.00|561|1.00
Western Uranium & Vanadium Cor|WSTRF|u|5355|3497|1858|53.13|29414|1.00
Whitbread PLC Ordinary Shares|WTBCF|u|44722|28571|16151|56.53|12|999.99
Whitbread PLC American Deposit|WTBDY|u|11187|48031|-36844|-76.71|28363|1.00
W Technologies, Inc. Common St|WTCG|u|32|33|-1|-3.03|250|1.00
Wisetech Global Ordinary Share|WTCHF|u|286415|339217|-52802|-15.57|750|381.89
Copper Lake Resources Ltd. Ord|WTCZF|u|7|7|0|0.00|0|999.99
Westgold Resources Ltd Ordinar|WTGRF|u|1214882|1157851|57031|4.93|16|999.99
WellTek Incorporated. Common S|WTKN|u|29647|0|29647|100.00|2000|14.82
Wolters Kluwer N V Ord America|WTKWY|u|1146|3414|-2268|-66.43|21105|1.00
Water Now Inc Common Stock|WTNW|u|565|10351|-9786|-94.54|53133|1.00
Westshore Terminals Investment|WTSHF|u|6701302|6539131|162171|2.48|3243|999.99
West Texas Resources, Inc. Com|WTXR|u|15|15|0|0.00|0|999.99
Wuhan General Group (China), I|WUHN|u|5171|0|5171|100.00|155221|1.00
Wowio Inc Common Stock|WWIO|u|6895769|6895769|0|0.00|0|999.99
Worldline SA Ordinary Shares (|WWLNF|u|386536|406484|-19948|-4.91|8|999.99
Want Want China Holdings Limit|WWNTF|u|17535445|12627559|4907886|38.87|5200|999.99
Wuxi Biologics Cayman Inc Ordi|WXIBF|u|2368852|2712479|-343627|-12.67|2567|922.81
Wuxi Biologics (Cayman) Inc Am|WXXWY|u|5211|7224|-2013|-27.87|62262|1.00
Worley Parsons Ltd Ordinary Sh|WYGPF|u|428898|544481|-115583|-21.23|22|999.99
Worley Parsons Ltd Unsponsored|WYGPY|u|717|940|-223|-23.72|967|1.00
Wynn Macau Limited Ordinary Sh|WYNMF|u|3241981|3951902|-709921|-17.96|21789|148.79
Wynn Macau Limited Unsponsored|WYNMY|u|3716|10|3706|37060.00|22641|1.00
Wizz Air Holdings PLC Ordinary|WZZAF|u|3|2|1|50.00|0|999.99
Xaar Plc Ord Ordinary Shares|XAARF|u|7111|13043|-5932|-45.48|0|999.99
Xalles Holdings Inc. Common St|XALL|u|233333|2248|231085|10279.58|6997182|1.00
GOLDMONEY INC Ordinary Shares|XAUMF|u|413145|418655|-5510|-1.32|35037|11.79
XcelMobility Inc.  Common Stoc|XCLL|u|10000|26276|-16276|-61.94|421575|1.00
Xtera Communications, Inc. Com|XCOMQ|u|17|17|0|0.00|434|1.00
EXCO RES INC Common Shares|XCOOQ|u|515583|453703|61880|13.64|125711|4.10
Exicure, Inc.|XCUR|u|50000|50000|0|0.00|69931|1.00
mPhase Technologies, Inc. Comm|XDSL|u|4314|4343|-29|-0.67|3026|1.43
Xebec Adsorption (Canada)|XEBEF|u|12164|39256|-27092|-69.01|11740|1.04
Exela Tech Warrant Warrant   1|XELAW|u|27817|0|27817|100.00|395989|1.00
Xeno Transplants Corporation C|XENO|u|1600|1600|0|0.00|2000|1.00
X-Factor Communications Holdin|XFCH|u|901|901|0|0.00|0|999.99
Xinhua  China Ltd. Common Stoc|XHUA|u|55590|0|55590|100.00|2095335|1.00
Xiaomi Corp Common Shares|XIACF|u|23532816|20511240|3021576|14.73|3397658|6.93
Xiaomi Corporation American De|XIACY|u|31273|14986|16287|108.68|43443|1.00
Xiamen International Port Co L|XIAMF|u|383|383|0|0.00|0|999.99
Xing AG Namen -AKT (Germany)|XINXF|u|22607|22620|-13|-0.06|0|999.99
Xinjiang Goldwind Science Ordi|XJNGF|u|1778656|1778656|0|0.00|60|999.99
IShares VII PLC Exchange Trade|XMTIF|u|468|619|-151|-24.39|439|1.07
ENN Energy Holdings Ltd. Ordin|XNGSF|u|2523704|1863664|660040|35.42|297|999.99
ENN Energy Holdings Ltd Unspon|XNGSY|u|2510|2786|-276|-9.91|13974|1.00
Xinyi Solar Holdings Limited O|XNYIF|u|17763349|18257487|-494138|-2.71|0|999.99
Xpel Technologies Corp Common|XPLT|u|6055|2982|3073|103.05|12329|1.00
XP Power Ltd Ordinary Shares (|XPPLF|u|1252|1252|0|0.00|318|3.94
XR Energy Inc Common Stock|XREG|u|14475|33561|-19086|-56.87|7967635|1.00
Xero Ltd. Ordinary Shares (New|XROLF|u|166064|151291|14773|9.76|4494|36.95
XSUNX, Inc. Common Stock|XSNX|u|439800|439800|0|0.00|2425125|1.00
XT Energy Group, Inc. Common S|XTEG|u|5556|5506|50|0.91|11854|1.00
Xtep International Holdings Lt|XTEPY|u|2|212|-210|-99.06|13|1.00
Xtant Medical Holdings, Inc. W|XTNTW|u|50|50|0|0.00|0|999.99
Xtep International Holdings, L|XTPEF|u|1192278|650914|541364|83.17|0|999.99
Extreme Biodiesel, Inc. Common|XTRM|u|506|0|506|100.00|561287|1.00
Xvivo Perfusion AB Ordinary Sh|XVIPF|u|124|0|124|100.00|41|3.02
XIMEN MINING CORP Ordinary Sha|XXMMF|u|3728|2687|1041|38.74|4469|1.00
Barclays Bk PLC Inverse S&P 50|XXVFF|u|143|143|0|0.00|0|999.99
Xinyi Glass Holdings Limited O|XYIGF|u|22295019|24788936|-2493917|-10.06|11285|999.99
MITSUI MINING & SMELTING CO LT|XZJCF|u|424300|500000|-75700|-15.14|0|999.99
Yahoo Japan Corp Ordinary Shar|YAHOF|u|28729392|30564623|-1835231|-6.00|0|999.99
Yahoo Japan Corp Unsponsored A|YAHOY|u|20033|38225|-18192|-47.59|92281|1.00
Yamaha Corp Ordinary Shares|YAMCF|u|231444|390844|-159400|-40.78|66|999.99
Yamaha Corporation Sponsored A|YAMCY|u|67350|2321|65029|2801.77|33480|2.01
Yamaha Motor Company Ordinary|YAMHF|u|985511|719234|266277|37.02|186|999.99
Yara International ASA Sponsor|YARIY|u|6153|10332|-4179|-40.45|10818|1.00
Yaskawa Electric Corp Ordinary|YASKF|u|6352804|6644306|-291502|-4.39|0|999.99
Yaskawa Electric Corp Unsponso|YASKY|u|2312|13857|-11545|-83.32|21414|1.00
Yamato Holdings Co Ltd Ordinar|YATRF|u|803500|702700|100800|14.34|0|999.99
Yamato Holdings Co Ltd Unspons|YATRY|u|417|429|-12|-2.80|40|10.43
Yulong Eco-Materials Limited O|YECOF|u|7015|7180|-165|-2.30|416|16.86
Yew Bio-Pharm Group Inc Common|YEWB|u|482|232|250|107.76|50|9.64
Yamaguchi Financial Group Inc|YFGSF|u|913531|882270|31261|3.54|2|999.99
Yingli Green Energy Holding Co|YGEHY|u|247071|234184|12887|5.50|30783|8.03
Yangarra Res Ltd Common Shares|YGRAF|u|40195|19639|20556|104.67|9360|4.29
You Han Data Tech Company Ltd.|YHDT|u|79|79|0|0.00|4|19.75
Yixin Group Ltd. Common Shares|YIGRF|u|867883|872275|-4392|-0.50|0|999.99
Yippy, Inc. Common Stock|YIPI|u|736|2009|-1273|-63.36|65397|1.00
YIT OYJ Ordinary Shares (Finla|YITYF|u|15474|92874|-77400|-83.34|0|999.99
YIT OYJ Unsponsored ADR (Finla|YITYY|u|25|25|0|0.00|0|999.99
Yakult Honsha Co Ltd Ordinary|YKLTF|u|408359|345100|63259|18.33|0|999.99
Yakult Honsha Co Ltd American|YKLTY|u|74|0|74|100.00|0|999.99
Yanlord Land Group Ltd Ordinar|YLDGF|u|208900|180900|28000|15.48|0|999.99
Yanlord Land Group Ltd Unspons|YLDGY|u|57|57|0|0.00|0|999.99
Yellow Hat Limited Ordinary Sh|YLLWF|u|10338|3638|6700|184.17|0|999.99
YELLOW PAGES LTD  Common Share|YLWDF|u|453845|458845|-5000|-1.09|33|999.99
YELLOW PAGES LTD  Warrant  11/|YLWWF|u|5308|5308|0|0.00|244|21.75
Yoma Strategic Holdings Ltd Or|YMAIF|u|16596652|12837437|3759215|29.28|6560|999.99
Yamada Denki Co Ltd Ordinary S|YMDAF|u|4723460|15658401|-10934941|-69.83|320|999.99
Yamaichi Electronics Co Ltd Or|YMMCF|u|16900|41200|-24300|-58.98|0|999.99
Yamato Kogyo Co Ltd Ordinary S|YMTKF|u|66900|74000|-7100|-9.59|0|999.99
Yamazaki Baking Ltd American D|YMZBY|u|1|1|0|0.00|0|999.99
Ynvisible Interactive Inc. Ord|YNVYF|u|2762|4111|-1349|-32.81|18516|1.00
Yokogawa Electric Corp Ordinar|YOKEF|u|309400|405300|-95900|-23.66|0|999.99
Yokogawa Electric Corp Unspons|YOKEY|u|48|248|-200|-80.65|573|1.00
Yonex Co Ltd Ordinary Shares (|YONXF|u|214364|237862|-23498|-9.88|0|999.99
Yokohama Rubber Ordinary Share|YORUF|u|733304|771198|-37894|-4.91|0|999.99
Yokohama Rubber Unsponsored AD|YORUY|u|25|0|25|100.00|0|999.99
Ypsomed Hodling AG, Burgdorf N|YPHDF|u|27856|27976|-120|-0.43|0|999.99
Yara International ASA Ordinar|YRAIF|u|1617197|1569048|48149|3.07|10|999.99
York Traditions Bank York Coun|YRKB|u|9|55|-46|-83.64|185|1.00
Yangzijiang Shipbuilding Holdi|YSHLF|u|7382793|10346587|-2963794|-28.65|0|999.99
Yue Yuen Industrial (Holdings)|YUEIF|u|2529730|2980200|-450470|-15.12|1043|999.99
Yuexiu Property Co Ltd Ordinar|YUEXF|u|290000|3116000|-2826000|-90.69|1020|284.31
Yuhe International, Inc. Commo|YUII|u|1194|1194|0|0.00|0|999.99
Yume No Machi Souzou Iinkai Co|YUMSF|u|241875|235175|6700|2.85|208|999.99
Yuexiu Real Estate Investment|YUXXF|u|145000|58000|87000|150.00|0|999.99
YANZHOU COAL MNG CO LTD Americ|YZCAY|u|18042|21386|-3344|-15.64|8808|2.05
SINOPEC YIZHENG CHEM FIBRE CO|YZCFF|u|987136|1318807|-331671|-25.15|0|999.99
Yanzhou Coal Mining Ltd Shares|YZCHF|u|18304894|24530473|-6225579|-25.38|3360|999.99
Yangtze Optical Fibre & Cable|YZOFF|u|336000|275500|60500|21.96|0|999.99
Yamazaki Baking Ltd Ordinary S|YZZKF|u|1360668|1375768|-15100|-1.10|0|999.99
Zargon Oil & Gas Ltd Ordinary|ZARFD|u|5732|6834|-1102|-16.13|1832|3.13
ZAZA ENERGY CORP Common Stock|ZAZA|u|1103|1103|0|0.00|13703|1.00
Zenabis Global Inc. Ordinary S|ZBISF|u|1727170|1726740|430|0.02|127925|13.50
Egalet Corp Common Stock|ZCOR|u|2813|2813|0|0.00|368|7.64
Sintana Energy, Inc.  Ordinary|ZDEXF|u|116143|1943|114200|5877.51|82217|1.41
Zen Graphene Solutions Ltd Com|ZENYF|u|6146|2407|3739|155.34|6263|1.00
Zeon Corp. Ordinary Shares (Ja|ZEOOF|u|136806|250306|-113500|-45.34|0|999.99
Ecoark Holdings, Inc. Common S|ZEST|u|71584|96344|-24760|-25.70|61353|1.17
Zurich Insurance Group AG Ordi|ZFSVF|u|43733|53605|-9872|-18.42|608|71.93
Zhaojin Mining Industry Co LTD|ZHAOF|u|14360131|15305513|-945382|-6.18|0|999.99
Zhuzhou CRRC Times Electric Co|ZHUZF|u|416011|699462|-283451|-40.52|598|695.67
Zicix Corporation Common Stock|ZICX|u|1173|1121|52|4.64|380882|1.00
Zijin Mining Group Co Ltd Ordi|ZIJMF|u|2396823|2628114|-231291|-8.80|1078409|2.22
Zijin Mining Group Co Ltd Unsp|ZIJMY|u|376|270|106|39.26|538|1.00
ZIM Corporation Common Shares|ZIMCF|u|405|405|0|0.00|11|36.82
Zivo Bioscience, Inc. Common S|ZIVO|u|1600|8109|-6509|-80.27|94286|1.00
Zelda Therapeutics Ltd. Ordina|ZLDAF|u|59260|39233|20027|51.05|161949|1.00
Zealand Pharma A/S Ordinary Sh|ZLDPF|u|9720|11212|-1492|-13.31|0|999.99
ZALANDO SE Ordinary Shares|ZLDSF|u|4380780|4434275|-53495|-1.21|36|999.99
ZoomLion Heavy Industry Scienc|ZLIOF|u|276347|233747|42600|18.22|600|460.58
ZoomLion Heavy Industry Scienc|ZLIOY|u|46|46|0|0.00|184|1.00
ZALANDO SE  American Depositar|ZLNDY|u|11224|7939|3285|41.38|8298|1.35
Zooplus AG, Unterfoehring Ordi|ZLPSF|u|58220|58317|-97|-0.17|2123|27.42
USA Zhimingde International Gr|ZMDC|u|130|130|0|0.00|0|999.99
Zalemark Holding Company Inc C|ZMRK|u|50627|8399|42228|502.77|9527637|1.00
Zecotek Photonics Inc Ordinary|ZMSPF|u|5595|5595|0|0.00|51500|1.00
Zumtobel Ag Dornbirn Ordinary|ZMTBF|u|38400|34100|4300|12.61|0|999.99
Zoom Telephonics Inc. Common S|ZMTP|u|265|825|-560|-67.88|20820|1.00
Zoomaway Travel, Inc. Common S|ZMWYF|u|1400|424|976|230.19|16846|1.00
Zane Interactive Publishng Inc|ZNAE|u|5|0|5|100.00|1|5.00
Zenkoku Hosho Co Ltd American|ZNKKY|u|800|1912|-1112|-58.16|832|1.00
Zenkoku Hosho Co Ltd Ordinary|ZNKUF|u|20700|34500|-13800|-40.00|0|999.99
EEStor Corporation Common Shar|ZNNMF|u|63108|59608|3500|5.87|66302|1.00
Znergy, Inc. Common Stock|ZNRG|u|100|0|100|100.00|57840|1.00
Zenrin Co Ltd Ordinary Shares|ZNRNF|u|89100|94500|-5400|-5.71|0|999.99
Zanzibar Gold Inc. Common Shar|ZNZBF|u|8277|2950|5327|180.58|72340|1.00
Zojirushi Corp Ordinary Shares|ZOJIF|u|193951|129051|64900|50.29|0|999.99
Nos SGPS SA Ordinary Shares (P|ZONNF|u|3693023|3782727|-89704|-2.37|0|999.99
Zonzia Media, Inc. Common Stoc|ZONX|u|27500|27500|0|0.00|1910784|1.00
Zoom Technologies, Inc. Common|ZOOM|u|43978|83104|-39126|-47.08|52187|1.00
zooplus AG American Depositary|ZOPLY|u|1|1|0|0.00|0|999.99
Zephyr Minerals Ltd Ordinary S|ZPHYF|u|35635|29879|5756|19.26|25235|1.41
Surge Energy, Inc (Canada)|ZPTAF|u|1134761|1150697|-15936|-1.38|13944|81.38
Zardoya Otis Ordinary Shares|ZRDZF|u|274078|295602|-21524|-7.28|0|999.99
Zeria Pharmaceutical Co Ltd Or|ZRPHF|u|2701|2301|400|17.38|0|999.99
Zoloto Resources Ltd. Common S|ZRSCF|u|16150|16150|0|0.00|0|999.99
Zur Rose Group AG (Switzerland|ZRSEF|u|128644|128848|-204|-0.16|0|999.99
Zurvita Holdings, Inc. Common|ZRVT|u|3715|9800|-6085|-62.09|8566|1.00
Zensho Co Ltd Yokohama Ordinar|ZSHOF|u|984447|953947|30500|3.20|0|999.99
ZKB Silver ETF Shs Hldgs Klass|ZSILF|u|204|204|0|0.00|80|2.55
Zte Corporation Shares H (Chin|ZTCOF|u|5879049|6525603|-646554|-9.91|13042|450.78
Zte Corporation Unsponsored AD|ZTCOY|u|17653|8010|9643|120.39|51363|1.00
ZoomerMedia Limited  Ordinary|ZUMRF|u|12515|12515|0|0.00|0|999.99
Zurich Insurance Group Limited|ZURVY|u|73516|57039|16477|28.89|234271|1.00
GoldKey Corporation Common Sto|ZWBC|u|151|151|0|0.00|0|999.99
CHINA ZENIX AUTO INTERNATIONAL|ZXAIY|u|5784|9182|-3398|-37.01|3406|1.70
Zhongan Online PC Ins Co Ltd.|ZZHGF|u|860625|233013|627612|269.35|2240|384.21
Zinc One Resources, Inc. Commo|ZZZOF|u|18|0|18|100.00|18310|1.00