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     Trio Gold CorpTrio Gold Corp / 0 MCADTrio Gold Corp
        
     Tri Origin Exploration Ltd.Tri Origin Exploration Ltd. 0 0,2650,320 0.265 / 0.32 0 MCAD22:10:44Tri Origin Exploration Ltd.
        
     TRIPLE FLAG PRECIOUS METALS CORPTRIPLE FLAG PRECIOUS METALS CORP 0 0 / 0 0 MCAD12:07:16TRIPLE FLAG PRECIOUS METALS CORP
        
     TriplePoint Venture Growth BDC Corp. 6.75% Notes due 2020TriplePoint Venture Growth BDC Corp. 6.75% Notes due 2020 / 0 MUSDTriplePoint Venture Growth BDC Corp. 6.75% Notes due 2020
        
     TRI RIVER VENTURES INCTRI RIVER VENTURES INC 0 % 0 CAD 0.035 0 / 0 0,0350,035 0 MCAD06:00:04TRI RIVER VENTURES INC
        
     tronc, Inc.tronc, Inc. / 0 MUSDtronc, Inc.
        
     TRONC INCTRONC INC / 0 MUSDTRONC INC
        
     Troubadour Resources IncTroubadour Resources Inc 0 0,0300,035 0.03 / 0.035 0 MCAD22:10:01Troubadour Resources Inc
        
     TRUECLAIM EXPLORATION INC.TRUECLAIM EXPLORATION INC. 0 % 0 CAD 0.1 0,0700,100 0.07 / 0.1 0 MCAD12:08:30TRUECLAIM EXPLORATION INC.
        
     True North Gems IncTrue North Gems Inc 0 0,0800,090 0.08 / 0.09 0 MCAD21:59:56True North Gems Inc
        
     TrueShares Structured Outcome (September) ETFTrueShares Structured Outcome (September) ETF 0 0 / 0 0 MUSD22:00:05TrueShares Structured Outcome (September) ETF
        
     TrustBIX IncTrustBIX Inc 0.245 0,0600,240 0.06 / 0.24 0,2450,245 0 MCAD06:00:04TrustBIX Inc
        
     Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda)Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda) 0 0 / 0 0 MUSD06:51:15Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda)
        
     TubeMogul, Inc.TubeMogul, Inc. / 0 MUSDTubeMogul, Inc.
        
     Tumi Holdings, Inc.Tumi Holdings, Inc. / 0 MUSDTumi Holdings, Inc.
        
     Turkish Investment Fund, Inc. (The)Turkish Investment Fund, Inc. (The) / 0 MUSDTurkish Investment Fund, Inc. (The)
        
     Tuscan Holdings Corp. IITuscan Holdings Corp. II 0 10,10 0 / 10.1 0 MUSD22:13:44Tuscan Holdings Corp. II
        
     Tuscan Holdings Corp. II - UnitTuscan Holdings Corp. II - Unit 0 0 / 0 0 MUSD22:00:06Tuscan Holdings Corp. II - Unit
        
     Tuscan Holdings Corp. - UnitTuscan Holdings Corp. - Unit 0 0 / 0 0 MUSD22:00:37Tuscan Holdings Corp. - Unit
        
     TWC Enterprises LtdTWC Enterprises Ltd 0 11,0111,13 11.01 / 11.13 0 MCAD19:30:47TWC Enterprises Ltd
        
     Twenty-First Century Fox, Inc.Twenty-First Century Fox, Inc. 0 % 0 USD 49.61 0 / 0 0 MUSD06:51:16Twenty-First Century Fox, Inc.
        
     Twenty-First Century Fox, Inc.Twenty-First Century Fox, Inc. 0 % 0 USD 49.69 0 / 0 0 MUSD06:51:16Twenty-First Century Fox, Inc.
        
     TVI Pacific, Inc.TVI Pacific, Inc. 0 0,0200,025 0.02 / 0.025 0 MCAD22:59:35TVI Pacific, Inc.
        
     Two River BancorpTwo River Bancorp 0 0 / 0 0 MUSD12:57:16Two River Bancorp
        
     Twyford Ventures IncTwyford Ventures Inc 0.31 0,3050,75 0.305 / 0.75 0,3100,310 0 MCAD06:00:04Twyford Ventures Inc
        
     Tymbal Resources Ltd.Tymbal Resources Ltd. 0 % 0 CAD 0.04 0,0350,040 0.035 / 0.04 0,0400,040 0 MCAD06:00:04Tymbal Resources Ltd.
        
     Tyner Resources LtdTyner Resources Ltd 0.16 0,1400,160 0.14 / 0.16 0,1600,160 0 MCAD06:00:04Tyner Resources Ltd
        
     Tyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT)Tyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT) / 0 MUSDTyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT)
        
     U.S. Financials Income FundU.S. Financials Income Fund 0 5,075,36 5.07 / 5.36 0 MCAD21:59:56U.S. Financials Income Fund
        
     U.S. Geothermal Inc.U.S. Geothermal Inc. / 0 MUSDU.S. Geothermal Inc.
        
     Ubiquiti Networks, Inc.Ubiquiti Networks, Inc. 0 % 0 USD 110.59 0 / 0 0 MUSD12:57:18Ubiquiti Networks, Inc.
        
     uCloudlink Group Inc. - American Depositary SharesuCloudlink Group Inc. - American Depositary Shares- 1.76 %- 0.23 USD 12.85 12,8513,25 12.85 / 13.25 13,3012,85 0 MUSD22:00:01uCloudlink Group Inc. - American Depositary Shares
        
     UCP, Inc. Class AUCP, Inc. Class A / 0 MUSDUCP, Inc. Class A
        
     ULTRA LITHIUM INC.ULTRA LITHIUM INC. 0 0 / 0 0 MCAD12:08:31ULTRA LITHIUM INC.
        
     ULTRA PETROLEUM CP COM NPVULTRA PETROLEUM CP COM NPV / 0 MUSDULTRA PETROLEUM CP COM NPV
        
     Ultratech, Inc.Ultratech, Inc. / 0 MUSDUltratech, Inc.
        
     UMG MEDIA LTDUMG MEDIA LTD 0 0 / 0 0 MCAD06:51:17UMG MEDIA LTD
        
     UMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $2UMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $2 / 0 MUSDUMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $2
        
     Union Acquisition Corp.Union Acquisition Corp. / 0 MUSDUnion Acquisition Corp.
        
     Union Acquisition Corp. Units, each consisting of one ordinary share and one redeemable warrantUnion Acquisition Corp. Units, each consisting of one ordinary share and one redeemable warrant / 0 MUSDUnion Acquisition Corp. Units, each consisting of one ordinary share and one redeemable warrant
        
     Union Bankshares CorporationUnion Bankshares Corporation 0 0 / 0 0 MUSD06:51:14Union Bankshares Corporation
        
     United Community Bancorp - Common StockUnited Community Bancorp - Common Stock / 0 MUSDUnited Community Bancorp - Common Stock
        
     United Community Financial Corp.United Community Financial Corp. 0 0 / 0 0 MUSD12:57:19United Community Financial Corp.
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 30.4 28,2538,00 28.25 / 38 30,4030,40 0 MCAD06:00:08United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd PrefUnited Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref 0 27,85 27.85 / 0 0 MCAD21:59:58United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref. 30.5 28,4032,50 28.4 / 32.5 30,5030,50 0 MCAD06:00:08United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.
        
     United Financial Bancorp, Inc.United Financial Bancorp, Inc. 0 0 / 0 0 MUSD12:57:18United Financial Bancorp, Inc.
        
     United Hunter Oil & Gas CorpUnited Hunter Oil & Gas Corp 0 0,1450,145 0.145 / 0.145 0 MCAD22:30:06United Hunter Oil & Gas Corp
        
     Universal American Corporation NewUniversal American Corporation New / 0 MUSDUniversal American Corporation New
        
     Upper Canyon Minerals CorpUpper Canyon Minerals Corp 0 0,1700,240 0.17 / 0.24 0 MCAD20:30:18Upper Canyon Minerals Corp
        
     UQM Technologies IncUQM Technologies Inc 0 0 / 0 0 MUSD19:48:27UQM Technologies Inc
        
     Uranium Resources, Inc.Uranium Resources, Inc. / 0 MUSDUranium Resources, Inc.
        
     Uranium Trading CorporationUranium Trading Corporation / 0 MUSDUranium Trading Corporation
        
     Uravan Minerals Inc.Uravan Minerals Inc. 0 0,0200,025 0.02 / 0.025 0 MCAD22:10:11Uravan Minerals Inc.
        
     Urbana Corp.Urbana Corp. 0 2,242,59 2.24 / 2.59 0 MCAD22:10:10Urbana Corp.
        
     Urbanfund CorpUrbanfund Corp 0 0,660,67 0.66 / 0.67 0 MCAD16:00:54Urbanfund Corp
        
     Urstadt Biddle Properties, Inc. 6.25% PRF PERPETUAL USD 25 - Ser HUrstadt Biddle Properties, Inc. 6.25% PRF PERPETUAL USD 25 - Ser H 0 0 / 0 0 MUSD22:46:41Urstadt Biddle Properties, Inc. 6.25% PRF PERPETUAL USD 25 - Ser H
        
     Urstadt Biddle Properties Inc. Pfd Ser FUrstadt Biddle Properties Inc. Pfd Ser F / 0 MUSDUrstadt Biddle Properties Inc. Pfd Ser F
        
     Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75%Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75% 0 0 / 0 0 MUSD06:51:16Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75%
        
     UrtheCast CorpUrtheCast Corp 0 0,0600,060 0.06 / 0.06 0 MCAD22:11:06UrtheCast Corp
        
     US Financial 15 Split Corp.US Financial 15 Split Corp. 0 0,1850,220 0.185 / 0.22 0 MCAD21:59:58US Financial 15 Split Corp.
        
     USG CorporationUSG Corporation 0 0 / 0 0 MUSD06:51:16USG Corporation
        
     Usha Resources LtdUsha Resources Ltd 0 0,2100,225 0.21 / 0.225 0 MCAD15:32:08Usha Resources Ltd
        
     WaferGen Bio-systems, Inc.WaferGen Bio-systems, Inc. / 0 MUSDWaferGen Bio-systems, Inc.
        
     WageWorks, Inc.WageWorks, Inc. 0 0 / 0 0 MUSD22:43:55WageWorks, Inc.
        
     Val-d`Or Mining CorpVal-d`Or Mining Corp 0 0,1200,140 0.12 / 0.14 0 MCAD21:59:57Val-d`Or Mining Corp
        
     Valdy Investments LtdValdy Investments Ltd 0.12 0,0600,150 0.06 / 0.15 0,1200,120 0 MCAD06:00:04Valdy Investments Ltd
        
     Valencia Capital IncValencia Capital Inc 0.11 0,1100,145 0.11 / 0.145 0,1100,110 0 MCAD06:00:04Valencia Capital Inc
        
     Valero Energy Partners LP Common Units representing limited partner interestsValero Energy Partners LP Common Units representing limited partner interests 0 0 / 0 0 MUSD06:51:15Valero Energy Partners LP Common Units representing limited partner interests
        
     VALE S.A.VALE S.A. / 0 MUSDVALE S.A.
        
     Validus Holdings, Ltd.Validus Holdings, Ltd. / 0 MUSDValidus Holdings, Ltd.
        
     Validus Holdings, Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a Share of 5.875Validus Holdings, Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a Share of 5.875 / 0 MUSDValidus Holdings, Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a Share of 5.875
        
     Validus Holdings, Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of the IValidus Holdings, Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of the I / 0 MUSDValidus Holdings, Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of the I
        
     Valley National Bancorp Warrants Expiring 11/14/2018Valley National Bancorp Warrants Expiring 11/14/2018 / 0 MUSDValley National Bancorp Warrants Expiring 11/14/2018
        
     Valtech SEValtech SE / 0 MUSDValtech SE
        
     Walter Investment Management Corp.Walter Investment Management Corp. / 0 MUSDWalter Investment Management Corp.
        
     Valterra Resource CorporationValterra Resource Corporation 0 0,1000,115 0.1 / 0.115 0 MCAD22:11:02Valterra Resource Corporation
        
     Value Capital TrustValue Capital Trust 0 % 0 CAD 0.04 0,0500,060 0.05 / 0.06 0,0400,040 0 MCAD06:00:04Value Capital Trust
        
     Vanadiumcorp Resource IncVanadiumcorp Resource Inc 0 0,0500,055 0.05 / 0.055 0 MCAD22:12:00Vanadiumcorp Resource Inc
        
     Wangton Capital CorpWangton Capital Corp 0.045 0,0450,080 0.045 / 0.08 0,0450,045 0 MCAD06:00:04Wangton Capital Corp
        
     VANGUARD NATURAL R 7.75% PRF USD25 SER 'C'VANGUARD NATURAL R 7.75% PRF USD25 SER 'C' / 0 MUSDVANGUARD NATURAL R 7.75% PRF USD25 SER 'C'
        
     Vanity Capital IncVanity Capital Inc 0.15 0,1500,190 0.15 / 0.19 0,1500,150 0 MCAD06:00:04Vanity Capital Inc
        
     Vantage Energy Acquisition Corp.Vantage Energy Acquisition Corp. 0 % 0 USD 10.21 0 / 0 0 MUSD06:51:16Vantage Energy Acquisition Corp.
        
     Vascular Solutions, Inc.Vascular Solutions, Inc. / 0 MUSDVascular Solutions, Inc.
        
     Waseco Resources IncWaseco Resources Inc 0 0,0300,040