issueSymbolIdentifier,settlementDate,issueName,marketCategoryCode,marketCategoryDescription,currentShortShareNumber,previousShortShareNumber,changePercent,percentageChangefromPreviousShort,averageShortShareNumber,daysToCoverNumber AAALF,2018-09-14,Aareal Bank AG AKT,u,Other OTC,131471,109497,20.07,21974,0,999.99 AACAF,2018-09-14,AAC Technologies Holdings Inc,u,Other OTC,7693538,7408572,3.85,284966,2469,999.99 AACAY,2018-09-14,AAC Technologies Holdings Inc,u,Other OTC,61705,26914,129.27,34791,265193,1.00 AACEY,2018-09-14,Asia Cement (China) Holdings C,u,Other OTC,35,35,0.00,0,0,999.99 AACMZ,2018-09-14,Asia Cement Corp Global Deposi,u,Other OTC,1,1,0.00,0,0,999.99 AACTF,2018-09-14,AURORA SOLAR TECHNOLOGIES INC,u,Other OTC,103468,4150,2393.20,99318,24980,4.14 AAGIY,2018-09-14,AIA Group, Ltd. Sponsored Amer,u,Other OTC,52903,102921,-48.60,-50018,346095,1.00 AAGRY,2018-09-14,Astra Agro Lestari TBK PT Unsp,u,Other OTC,854,854,0.00,0,0,999.99 AAHIF,2018-09-14,Asahi Co Ltd Osaka Ordinary Sh,u,Other OTC,76500,72800,5.08,3700,0,999.99 AAIGF,2018-09-14,AIA Group, Ltd. Ordinary Share,u,Other OTC,18160127,19303249,-5.92,-1143122,25465,713.14 AALBF,2018-09-14,Aalberts Industries NV Ordinar,u,Other OTC,2651,4855,-45.40,-2204,127,20.87 AAMMF,2018-09-14,Almadex Minerals Ltd Ordinary,u,Other OTC,3789,15435,-75.45,-11646,96215,1.00 AANNF,2018-09-14,Aroundtown SA Ordinary Shares,u,Other OTC,3577317,3526270,1.45,51047,0,999.99 AANR,2018-09-14,ANR Inc New Common Class C-1,u,Other OTC,16406,16406,0.00,0,19892,1.00 AAST,2018-09-14,Allied American Steel Corp. Co,u,Other OTC,4470,142,3047.89,4328,0,999.99 AATAF,2018-09-14,Arata Corp Tokyo (Japan),u,Other OTC,10558,13588,-22.30,-3030,0,999.99 AATDF,2018-09-14,AA LTD Ordinary Shares (United,u,Other OTC,469332,462079,1.57,7253,4389,106.93 AATRL,2018-09-14,AMG Capital Trust II 5.15% Co,u,Other OTC,76914,76989,-0.10,-75,3299,23.31 AAUKF,2018-09-14,Anglo American plc Ordinary Sh,u,Other OTC,12327763,12324415,0.03,3348,3524,999.99 AAVXF,2018-09-14,Abivax SA Ordinary Shares (Fra,u,Other OTC,3415,3304,3.36,111,477,7.16 AAXT,2018-09-14,Aamaxan Transport Group, Inc.,u,Other OTC,89,0,100.00,89,22,4.05 ABBY,2018-09-14,Abby, Inc Common Stock,u,Other OTC,16089,16088,0.01,1,139278,1.00 ABCE,2018-09-14,ABCO Energy, Inc Common Stock,u,Other OTC,237154,42752,454.72,194402,53967421,1.00 ABCFF,2018-09-14,Abacus Mining & Exploration Co,u,Other OTC,839,10728,-92.18,-9889,93141,1.00 ABCP,2018-09-14,AmBase Corporation Common Stoc,u,Other OTC,11648,11729,-0.69,-81,34880,1.00 ABCZF,2018-09-14,Abcam PLC Ordinary Shares (Uni,u,Other OTC,1218,7195,-83.07,-5977,6391,1.00 ABCZY,2018-09-14,Abcam PLC Unsponsored ADR (Uni,u,Other OTC,1085,2821,-61.54,-1736,3194,1.00 ABFOF,2018-09-14,Abertis Infraestructuras SA Or,u,Other OTC,610,610,0.00,0,0,999.99 ABGLF,2018-09-14,ACACIA MNG PLC Common Shares,u,Other OTC,289058,341885,-15.45,-52827,444,651.03 ABGOF,2018-09-14,Abengoa Sa Ordinary Shares (Sp,u,Other OTC,88,88,0.00,0,42,2.10 ABLGF,2018-09-14,Alten Boulogne-Billancourt Ord,u,Other OTC,55530,55530,0.00,0,0,999.99 ABLZF,2018-09-14,Abb Ltd Reg Ordinary Shares,u,Other OTC,4655819,4226910,10.15,428909,292956,15.89 ABMBF,2018-09-14,Abcourt Mines Inc Cl-B (F) Ord,u,Other OTC,93200,924,9986.58,92276,147415,1.00 ABMRF,2018-09-14,ABN Amro Group NV Depositary R,u,Other OTC,1887019,1144652,64.86,742367,22,999.99 ABMT,2018-09-14,Advanced BioMedical Technologi,u,Other OTC,77,77,0.00,0,0,999.99 ABNAF,2018-09-14,Aben Resources, Ltd. Ordinary,u,Other OTC,55526,109342,-49.22,-53816,465262,1.00 ABNK,2018-09-14,AltaPacific Bancorp Common Sto,u,Other OTC,363,1882,-80.71,-1519,630,1.00 ABNRY,2018-09-14,Abn Amro Group NV American Dep,u,Other OTC,14819,92453,-83.97,-77634,51197,1.00 ABRTY,2018-09-14,Abertis Infraestructuras S.A.,u,Other OTC,2119,2113,0.28,6,65,32.60 ABSOF,2018-09-14,ABS-CBN Holdings Corporation,u,Other OTC,11000,0,100.00,11000,3667,3.00 ABSSF,2018-09-14,Airboss Of America Corp New Or,u,Other OTC,72053,66606,8.18,5447,222,324.56 ABVG,2018-09-14,Affinity Beverage Group, Inc.,u,Other OTC,949720,949720,0.00,0,294822,3.22 ABVN,2018-09-14,ABV CONSULTING INC Common Stoc,u,Other OTC,30,30,0.00,0,1778,1.00 ABWND,2018-09-14,Airborne Wireless Network Comm,u,Other OTC,131244,34224,283.49,97020,1559314,1.00 ACAN,2018-09-14,Americann, Inc. Common Stock,u,Other OTC,56569,46603,21.38,9966,94626,1.00 ACARQ,2018-09-14,ACTIVECARE INC Common Stock,u,Other OTC,10,10,0.00,0,36,1.00 ACAVF,2018-09-14,ACE Aviation Holdings Inc Comm,u,Other OTC,6,6,0.00,0,111,1.00 ACAZF,2018-09-14,Acadian Timber Corporation Ord,u,Other OTC,81297,82308,-1.23,-1011,2769,29.36 ACBD,2018-09-14,Annabidiol Corp. Common Stock,u,Other OTC,500,500,0.00,0,135,3.70 ACBFF,2018-09-14,AURORA CANNABIS INC Ordinary,u,Other OTC,50057585,28932407,73.02,21125178,11748903,4.26 ACCA,2018-09-14,Acacia Diversified Holdings, I,u,Other OTC,8880,8498,4.50,382,29981,1.00 ACCR,2018-09-14,Access-Power, Inc. (Florida) C,u,Other OTC,1843508,1844448,-0.05,-940,314464,5.86 ACCYY,2018-09-14,Accor S A American Depositary,u,Other OTC,3852,39819,-90.33,-35967,26316,1.00 ACDSF,2018-09-14,Ascendas Real Estate Investmen,u,Other OTC,1657000,1967288,-15.77,-310288,356,999.99 ACDVF,2018-09-14,Air Canada Inc Vtg & Var Vtg S,u,Other OTC,305099,229137,33.15,75962,26575,11.48 ACFL,2018-09-14,AMC Financial Holdings, Inc. C,u,Other OTC,4,4,0.00,0,0,999.99 ACFN,2018-09-14,Acorn Energy, Inc.,u,Other OTC,3860,3860,0.00,0,35086,1.00 ACGBF,2018-09-14,Agricultural Bank of China Ord,u,Other OTC,4035978,5102000,-20.89,-1066022,4337,930.59 ACGBY,2018-09-14,Agricultural Bank of China Uns,u,Other OTC,20656,647,3092.58,20009,29330,1.00 ACGPF,2018-09-14,Accell Group NV Heerenveen Ord,u,Other OTC,148888,158964,-6.34,-10076,50,999.99 ACGYF,2018-09-14,Subsea 7 SA Ordinary Shares (L,u,Other OTC,5100618,5153531,-1.03,-52913,0,999.99 ACJJF,2018-09-14,Acom Co Ltd Jpy Ordinary Shar,u,Other OTC,6451268,6411367,0.62,39901,0,999.99 ACKAF,2018-09-14,Arcelik A S Ordinary Shares (T,u,Other OTC,405130,289016,40.18,116114,0,999.99 ACKAY,2018-09-14,Arcelik A S Unsponsored ADR (T,u,Other OTC,991,859,15.37,132,2487,1.00 ACKDF,2018-09-14,Auckland International Airport,u,Other OTC,359143,419931,-14.48,-60788,27,999.99 ACKRF,2018-09-14,American Creek Resources Ltd C,u,Other OTC,8264,20264,-59.22,-12000,15494,1.00 ACLLF,2018-09-14,Atco Ltd Cl I Nv Cda Ordinary,u,Other OTC,354789,370997,-4.37,-16208,131,999.99 ACLZ,2018-09-14,Accelerize Inc. Common Stock,u,Other OTC,85,85,0.00,0,7351,1.00 ACMB,2018-09-14,Agro Capital Management Corp C,u,Other OTC,161,61,163.93,100,339,1.00 ACMC,2018-09-14,American Church Mortgage Co Co,u,Other OTC,244,363,-32.78,-119,2263,1.00 ACNDF,2018-09-14,Ascendas India Trust Units (Si,u,Other OTC,18000,21093,-14.66,-3093,3933,4.58 ACNFF,2018-09-14,Amsterdam Commodities NV Ordin,u,Other OTC,47688,40770,16.97,6918,3,999.99 ACNNF,2018-09-14,Auscann Group Hldgs Ltd Ordina,u,Other OTC,198235,87104,127.58,111131,598227,1.00 ACOL,2018-09-14,Acology, Inc. Common Stock,u,Other OTC,322891,54340,494.21,268551,6410257,1.00 ACOPF,2018-09-14,A2 Milk Co Ltd. Shs (New Zeala,u,Other OTC,1366518,1240146,10.19,126372,20905,65.37 ACRFF,2018-09-14,Accor S A (F) Ordinary Shares,u,Other OTC,511847,514326,-0.48,-2479,18,999.99 ACRT,2018-09-14,Advanced Credit Technologies I,u,Other OTC,3359,0,100.00,3359,1556,2.16 ACSAF,2018-09-14,Acs Actividades de Construccio,u,Other OTC,106491,107371,-0.82,-880,216,493.01 ACSAY,2018-09-14,ACS Actividades De Construccio,u,Other OTC,6998,4575,52.96,2423,131028,1.00 ACSEF,2018-09-14,ACS Motion Control Ltd. Common,u,Other OTC,100,100,0.00,0,0,999.99 ACSF,2018-09-14,American Capital Senior Floati,u,Other OTC,5129,3266,57.04,1863,208973,1.00 ACSOF,2018-09-14,Arcs Co Ltd Ordinary Shares (J,u,Other OTC,25504,25104,1.59,400,0,999.99 ACSSF,2018-09-14,Acasta Enterprises Inc. Ordina,u,Other OTC,73700,73600,0.14,100,0,999.99 ACTRF,2018-09-14,Ascott Residence Trust Units R,u,Other OTC,1523000,291000,423.37,1232000,111,999.99 ACUIF,2018-09-14,AcuityAds Hldgs Inc Ordinary S,u,Other OTC,11383,11383,0.00,0,0,999.99 ACUR,2018-09-14,ACURA PHARMACEUTICALS INC Comm,u,Other OTC,29544,19549,51.13,9995,19690,1.50 ACWRF,2018-09-14,Acceleware Ltd. Common Shares,u,Other OTC,1200,1200,0.00,0,222,5.41 ACXIF,2018-09-14,Acciona Sa Ordinary Shares,u,Other OTC,5732,4398,30.33,1334,534,10.73 ADAD,2018-09-14,Adaiah Distribution, Inc. Comm,u,Other OTC,2,2,0.00,0,56141,1.00 ADBCF,2018-09-14,Adelaide Brighton Ltd (Austral,u,Other OTC,265314,217008,22.26,48306,0,999.99 ADDDF,2018-09-14,adidas AG Ordinary Shares (Ger,u,Other OTC,2107661,2079596,1.35,28065,2017,999.99 ADDYY,2018-09-14,adidas AG Sponsored ADR (Germa,u,Other OTC,12632,8178,54.46,4454,76310,1.00 ADENF,2018-09-14,Empower Clinics Inc Ordinary S,u,Other OTC,3000,0,100.00,3000,23583,1.00 ADERY,2018-09-14,Aida Engineering Ltd ADR,u,Other OTC,112,10,1020.00,102,46,2.43 ADFS,2018-09-14,American Defense Systems, Inc,u,Other OTC,30398,8150,272.98,22248,284104,1.00 ADGO,2018-09-14,Advantego Corporation Common S,u,Other OTC,1151,200,475.50,951,19848,1.00 ADHLF,2018-09-14,Applied Development Holdings L,u,Other OTC,268799,268799,0.00,0,0,999.99 ADKCF,2018-09-14,Adeka Corp Ordinary Shares (Ja,u,Other OTC,4900,8200,-40.24,-3300,0,999.99 ADLI,2018-09-14,American Medical Technologies,u,Other OTC,1850,1850,0.00,0,2333,1.00 ADMT,2018-09-14,ADM Tronics Unlimited, Inc. Co,u,Other OTC,100,0,100.00,100,48267,1.00 ADOCY,2018-09-14,Adocia Sponsored ADR,u,Other OTC,50,0,100.00,50,222,1.00 ADPAK,2018-09-14,Adelphia Recovery Tust Series,u,Other OTC,2,2,0.00,0,0,999.99 ADPAS,2018-09-14,Adelphia Recovery Trust Serie,u,Other OTC,4489750,4489750,0.00,0,270128,16.62 ADPPF,2018-09-14,ADO PPTYS S A Ordinary Shares,u,Other OTC,187320,177394,5.60,9926,22,999.99 ADPXY,2018-09-14,Audio Pixels Holdings Ltd Spon,u,Other OTC,1068,2222,-51.94,-1154,1174,1.00 ADRGF,2018-09-14,Amador Gold Corporation Ordina,u,Other OTC,9028,9028,0.00,0,0,999.99 ADRNY,2018-09-14,Koninklijke Ahold Delhaize N.V,u,Other OTC,125050,157363,-20.53,-32313,116458,1.07 ADRZF,2018-09-14,Andritz Ag Graz Ordinary Share,u,Other OTC,538675,503921,6.90,34754,0,999.99 ADTR,2018-09-14,Alliance Media Holdings Inc. C,u,Other OTC,4038,4038,0.00,0,12944,1.00 ADTTF,2018-09-14,Advantest Corp Ordinary Shares,u,Other OTC,1623019,1584479,2.43,38540,0,999.99 ADVOF,2018-09-14,Adva Optical Networking SE Ord,u,Other OTC,134454,148018,-9.16,-13564,0,999.99 ADWPF,2018-09-14,Andrew Peller Ltd Class A Ordi,u,Other OTC,111904,110400,1.36,1504,66,999.99 ADYNF,2018-09-14,ALGAE DYNAMICS CORP Ordinary S,u,Other OTC,354,354,0.00,0,1380,1.00 ADYYF,2018-09-14,Adyen N.V. Ordinary Shares (Ne,u,Other OTC,40955,18172,125.37,22783,179,228.80 ADZZF,2018-09-14,Advance Residence Investment C,u,Other OTC,528,609,-13.30,-81,0,999.99 AEBZY,2018-09-14,Anadolu Efes Biracilik Ve Malt,u,Other OTC,272260,260742,4.42,11518,2449,111.17 AEDFF,2018-09-14,Aedifica Sicafi, Bruxelles Ord,u,Other OTC,2966,317,835.65,2649,0,999.99 AEEX,2018-09-14,Asia Equity Exchange Group, In,u,Other OTC,1200,1500,-20.00,-300,1733,1.00 AEGG,2018-09-14,American Energy Group, Ltd. Ne,u,Other OTC,7847,0,100.00,7847,23621,1.00 AEGOF,2018-09-14,Aegon NV Ordinary Shares (Neth,u,Other OTC,25486875,29454091,-13.47,-3967216,190656,133.68 AEGXF,2018-09-14,AECON GROUP INC Ordinary Share,u,Other OTC,15849,18688,-15.19,-2839,776,20.42 AELEF,2018-09-14,Alpine Electronics Inc Ordinar,u,Other OTC,800,800,0.00,0,22,36.36 AELTF,2018-09-14,Adacel Technologies Ltd Ordina,u,Other OTC,2020,0,100.00,2020,449,4.50 AEMMF,2018-09-14,A2A SpA Ordinary Shares,u,Other OTC,17505048,15815625,10.68,1689423,0,999.99 AEMMY,2018-09-14,A2A SpA Unsponsored ADR (Italy,u,Other OTC,261,261,0.00,0,0,999.99 AEOJF,2018-09-14,Aeon Financial Services Co Ltd,u,Other OTC,938568,949762,-1.18,-11194,0,999.99 AEOXF,2018-09-14,Aeroports de Paris Adp Ordinar,u,Other OTC,397,0,100.00,397,0,999.99 AEPT,2018-09-14,American Energy Partners, Inc.,u,Other OTC,119819,121758,-1.59,-1939,89446,1.34 AERG,2018-09-14,Applied Energetics, Inc Common,u,Other OTC,631179,625330,0.94,5849,61653,10.24 AERO,2018-09-14,AeroGrow International, Inc. C,u,Other OTC,4376,4998,-12.44,-622,16766,1.00 AESTY,2018-09-14,AES Tiete Energia SA American,u,Other OTC,16691,19831,-15.83,-3140,5824,2.87 AETUF,2018-09-14,Arc Resources Ltd. Ordinary Sh,u,Other OTC,5027222,5218729,-3.67,-191507,15084,333.28 AEXAF,2018-09-14,Atos Origin SA Ordinary Shares,u,Other OTC,20592,18654,10.39,1938,62,332.13 AEXAY,2018-09-14,Atos Origin SA Unsponsored ADR,u,Other OTC,480,0,100.00,480,30063,1.00 AEXE,2018-09-14,Aim Exploration Inc Common Sto,u,Other OTC,65365,70120,-6.78,-4755,25138248,1.00 AFBOF,2018-09-14,African Rainbow Minerals Limit,u,Other OTC,2953,2953,0.00,0,0,999.99 AFCB,2018-09-14,Athens Bancshares Corp.,u,Other OTC,86,86,0.00,0,1737,1.00 AFCJF,2018-09-14,AFC Ajax NV Amsterdam Ordinary,u,Other OTC,10,10,0.00,0,0,999.99 AFCL,2018-09-14,Amcor Financial Corp Common St,u,Other OTC,10,10,0.00,0,0,999.99 AFFL,2018-09-14,Affiliated Resources Corporati,u,Other OTC,5000,5000,0.00,0,0,999.99 AFFN,2018-09-14,Affinity Networks, Inc. Common,u,Other OTC,7600,7600,0.00,0,6,999.99 AFFY,2018-09-14,Affymax, Inc. Common Stock,u,Other OTC,29600,20109,47.20,9491,29861,1.00 AFGR,2018-09-14,AFFINION GROUP HLDGS INC Commo,u,Other OTC,100,100,0.00,0,0,999.99 AFGVF,2018-09-14,Agfa Gevaert NV Ordinary Share,u,Other OTC,93509,103702,-9.83,-10193,0,999.99 AFLQF,2018-09-14,Alfa Financial Software Holdin,u,Other OTC,64287,55989,14.82,8298,0,999.99 AFLYY,2018-09-14,Air France ADS ADS,u,Other OTC,476,19408,-97.55,-18932,12944,1.00 AFOM,2018-09-14,All For One Media Corp. Common,u,Other OTC,2018,0,100.00,2018,622832,1.00 AFPW,2018-09-14,Alumifuel Power Corp. Common S,u,Other OTC,1,1,0.00,0,966666,1.00 AFQMF,2018-09-14,Desert Mtn Energy Corp Common,u,Other OTC,4400,4400,0.00,0,9444,1.00 AFRAF,2018-09-14,Air France KLM Ordinary Shares,u,Other OTC,2177665,2261111,-3.69,-83446,222,999.99 AFTM,2018-09-14,AfterMaster, Inc. Common Stock,u,Other OTC,51,7389,-99.31,-7338,213408,1.00 AFTPF,2018-09-14,Afterpay Touch Group Ltd Ordin,u,Other OTC,361827,360624,0.33,1203,5280,68.53 AGATF,2018-09-14,Deutsche Bank Agriculture Doub,u,Other OTC,1,1,0.00,0,270,1.00 AGCBF,2018-09-14,Amarillo Gold Corporation Ordi,u,Other OTC,79,79,0.00,0,2862,1.00 AGCCF,2018-09-14,Gensource Potash Corp. Ordinar,u,Other OTC,5050,5050,0.00,0,148245,1.00 AGESF,2018-09-14,Ageas NV Ordinary Shares (Belg,u,Other OTC,615654,481218,27.94,134436,0,999.99 AGESY,2018-09-14,Ageas Sponsored ADR (Belgium),u,Other OTC,1725,3727,-53.72,-2002,7058,1.00 AGFMF,2018-09-14,A G F Mgmt Ltd Cl B Non Vtg Or,u,Other OTC,2440,440,454.55,2000,2253,1.08 AGGZF,2018-09-14,AG Growth International Inc. C,u,Other OTC,78614,81877,-3.99,-3263,540,145.58 AGHC,2018-09-14,Aeon Global Health Corp. Commo,u,Other OTC,13562,12180,11.35,1382,13104,1.03 AGHI,2018-09-14,Agora Holdings Inc Common Stoc,u,Other OTC,1548,4570,-66.13,-3022,34452,1.00 AGIN,2018-09-14,American Graphite Technologies,u,Other OTC,6000,0,100.00,6000,118140,1.00 AGLDF,2018-09-14,Austral Gold Ltd Ordinary shar,u,Other OTC,7816,0,100.00,7816,3188,2.45 AGLNF,2018-09-14,AGL Energy Ltd Ordinary Shares,u,Other OTC,320828,120839,165.50,199989,1054,304.39 AGLXY,2018-09-14,AGL Energy Ltd American Deposi,u,Other OTC,258,0,100.00,258,5606,1.00 AGNU,2018-09-14,AG&E Hldgs Inc Common Stock,u,Other OTC,2793,3699,-24.49,-906,134039,1.00 AGOAF,2018-09-14,Abengoa Sa ABG/AC B 0.01 (Spai,u,Other OTC,357,357,0.00,0,0,999.99 AGPDF,2018-09-14,Amer Sports Corporation Ordina,u,Other OTC,206359,346477,-40.44,-140118,667,309.38 AGPDY,2018-09-14,Amer Sports Corporation Sponso,u,Other OTC,172,100,72.00,72,1281,1.00 AGPPF,2018-09-14,Anglo Platinum Ltd Ordinary Sh,u,Other OTC,26,26,0.00,0,199,1.00 AGPYF,2018-09-14,Agile Property Holdings Limite,u,Other OTC,2079360,1824000,14.00,255360,485,999.99 AGPYY,2018-09-14,Agile Group Holdings Limited A,u,Other OTC,120,235,-48.94,-115,252,1.00 AGRPF,2018-09-14,Absa Group Ltd Ordinary Shares,u,Other OTC,25411,23927,6.20,1484,0,999.99 AGRPY,2018-09-14,Absa Group Ltd American Deposi,u,Other OTC,2781,151,1741.72,2630,1750,1.59 AGRUF,2018-09-14,AF Gruppen ASA Shares -A- (Nor,u,Other OTC,64233,64233,0.00,0,0,999.99 AGSM,2018-09-14,Silver Stream Mining Corp. NEW,u,Other OTC,853,853,0.00,0,0,999.99 AGTEF,2018-09-14,Agtech Holdings Ltd Ordinary S,u,Other OTC,51982,144244,-63.96,-92262,134329,1.00 AGUNF,2018-09-14,Arctic Glacier Income Fund Tru,u,Other OTC,20000,20000,0.00,0,27505,1.00 AGXXF,2018-09-14,AGT Food and Ingredients, Inc.,u,Other OTC,367580,414406,-11.30,-46826,1278,287.62 AGZNF,2018-09-14,AEGEAN AIRLINES Ordinary Share,u,Other OTC,90,242,-62.81,-152,60,1.50 AHAG,2018-09-14,Alpha Technologies Group, Inc.,u,Other OTC,214,214,0.00,0,16425,1.00 AHCHF,2018-09-14,Anhui Conch Cement Shares -H-O,u,Other OTC,1696025,2189938,-22.55,-493913,3388,500.60 AHCHY,2018-09-14,Anhui Conch Cement Unsponsored,u,Other OTC,147927,3140,4611.05,144787,40910,3.62 AHCP,2018-09-14,Anchorage International Holdin,u,Other OTC,200,0,100.00,200,10277,1.00 AHELF,2018-09-14,American Helium Inc. Ordinary,u,Other OTC,2338,9638,-75.74,-7300,23775,1.00 AHEXF,2018-09-14,Adecco Group AG Ordinary Share,u,Other OTC,73121,45873,59.40,27248,0,999.99 AHEXY,2018-09-14,Adecco Group AG American Depos,u,Other OTC,12618,7214,74.91,5404,29304,1.00 AHFCD,2018-09-14,Flow Cap Corp Ordinary Shares,u,Other OTC,1,1,0.00,0,0,999.99 AHGIF,2018-09-14,Alternate Health Corp. Ordinar,u,Other OTC,43786,38608,13.41,5178,47798,1.00 AHICF,2018-09-14,Asahi Intec Co Ltd, Nagoya Ord,u,Other OTC,155971,127685,22.15,28286,0,999.99 AHII,2018-09-14,American Heritage Internationa,u,Other OTC,76,76,0.00,0,18,4.22 AHKSF,2018-09-14,Asahi Kaisai Corporation Ordin,u,Other OTC,63987,38550,65.98,25437,939,68.14 AHKSY,2018-09-14,Asahi Kaisai Corporation Ameri,u,Other OTC,16889,14630,15.44,2259,36308,1.00 AHLLF,2018-09-14,Ahlsell AB Ordinary Shares (Sw,u,Other OTC,222681,219681,1.37,3000,0,999.99 AHODF,2018-09-14,Koninklijke Ahold Delhaize N V,u,Other OTC,16936267,16894450,0.25,41817,2012,999.99 AHOTF,2018-09-14,American Hotel Income Properti,u,Other OTC,74647,98640,-24.32,-23993,13475,5.54 AIAGF,2018-09-14,Aurubis Ag Ordinary Shares (Ge,u,Other OTC,30957,28967,6.87,1990,0,999.99 AIAGY,2018-09-14,Aurubis Ag Unsponsored ADR (Ge,u,Other OTC,2,2,0.00,0,0,999.99 AIBRF,2018-09-14,AIB Group PLC EUR 2.47 Ordinar,u,Other OTC,333702,390342,-14.51,-56640,645,517.37 AICAF,2018-09-14,Air China Ltd Shares H (China),u,Other OTC,11690452,11223337,4.16,467115,1387,999.99 AIDA,2018-09-14,AIDA Pharmaceuticals, Inc. Com,u,Other OTC,262,262,0.00,0,0,999.99 AIFLY,2018-09-14,Aiful Corp Unsponsored America,u,Other OTC,737500,737500,0.00,0,0,999.99 AILFQ,2018-09-14,Lexicon Building Systems Ltd.,u,Other OTC,2500,2500,0.00,0,667,3.75 AILLP,2018-09-14,Ameren Illinois Company 4.00%,u,Other OTC,3,3,0.00,0,89,1.00 AINPF,2018-09-14,Ain Pharmaciez Inc Sapporo Ord,u,Other OTC,366182,367478,-0.35,-1296,4,999.99 AINSF,2018-09-14,Ainsworth Game Technology Ltd,u,Other OTC,104501,200814,-47.96,-96313,1022,102.25 AIOM,2018-09-14,Axiom Holdings, Inc. Common St,u,Other OTC,238,238,0.00,0,0,999.99 AIOSF,2018-09-14,Atresmedia Corporacion De Medi,u,Other OTC,609074,607253,0.30,1821,2598,234.44 AIPUF,2018-09-14,Airports of Thailand Public Co,u,Other OTC,1111100,711900,56.08,399200,0,999.99 AIPUY,2018-09-14,Airports of Thailand Public Co,u,Other OTC,500,402,24.38,98,1289,1.00 AIQUF,2018-09-14,L'Air Liquide Ord Ordinary Sha,u,Other OTC,248726,252128,-1.35,-3402,63,999.99 AIQUY,2018-09-14,L'Air Liquide Ord American Dep,u,Other OTC,23088,17084,35.14,6004,103001,1.00 AIRO,2018-09-14,Airspan Networks Inc. Common S,u,Other OTC,1,0,100.00,1,293,1.00 AIRRF,2018-09-14,Aurion Resources, Ltd. Ordinar,u,Other OTC,1046,26414,-96.04,-25368,35089,1.00 AIRYY,2018-09-14,Air China Limited Sponsored AD,u,Other OTC,3359,34,9779.41,3325,1080,3.11 AISLF,2018-09-14,Asia Satellite Telecomm Ordina,u,Other OTC,211,0,100.00,211,2222,1.00 AITB,2018-09-14,AIT Therapeutics, Inc. Common,u,Other OTC,3900,400,875.00,3500,21180,1.00 AIVAF,2018-09-14,Aviva plc Ordinary Shares (Uni,u,Other OTC,132457,150593,-12.04,-18136,0,999.99 AIXN,2018-09-14,AiXin Life International, Inc.,u,Other OTC,80,0,100.00,80,329,1.00 AIXXF,2018-09-14,AIXTRON SE Namen - AKT,u,Other OTC,5562286,5467321,1.74,94965,115,999.99 AJBI,2018-09-14,Ami James Brands, Inc. Common,u,Other OTC,5332,5332,0.00,0,16667,1.00 AJINF,2018-09-14,Ajinomoto Company, Inc. Ordina,u,Other OTC,648714,778381,-16.66,-129667,74,999.99 AJINY,2018-09-14,Ajinomoto Company, Inc. Americ,u,Other OTC,728,36,1922.22,692,23902,1.00 AJLGF,2018-09-14,AJ Lucas Group Limited Ordinar,u,Other OTC,40,40,0.00,0,0,999.99 AJMPF,2018-09-14,Ashmore Group Plc Ordinary sha,u,Other OTC,5815604,5200860,11.82,614744,9350,621.99 AJXGF,2018-09-14,AgJunction Inc Ordinary Share,u,Other OTC,203,203,0.00,0,2556,1.00 AKAAF,2018-09-14,Aker Asa Shares A (Norway),u,Other OTC,14191,16051,-11.59,-1860,0,999.99 AKAVF,2018-09-14,Envirotek Remediation Inc Comm,u,Other OTC,5273,5273,0.00,0,0,999.99 AKBIF,2018-09-14,Akebono Brake Industries Ordin,u,Other OTC,718383,564009,27.37,154374,0,999.99 AKBLF,2018-09-14,Alk-Abello A/S Shares -B- (Den,u,Other OTC,111553,121018,-7.82,-9465,0,999.99 AKBTY,2018-09-14,Akbank Turk Anonim Sirketi ADR,u,Other OTC,112854,71107,58.71,41747,2608167,1.00 AKEJF,2018-09-14,Ariake Japan Ordinary Shares,u,Other OTC,57856,45323,27.65,12533,0,999.99 AKMNF,2018-09-14,Akumin Inc Ordinary Shares (Ca,u,Other OTC,14275,14275,0.00,0,914,15.62 AKOM,2018-09-14,Aerkomm Inc. Common Stock,u,Other OTC,1196,1600,-25.25,-404,12488,1.00 AKRTF,2018-09-14,Aker Solutions Holding ASA Ord,u,Other OTC,165312,243635,-32.15,-78323,0,999.99 AKSJF,2018-09-14,Sberbank Russia Ordinary Share,u,Other OTC,176862,142862,23.80,34000,100,999.99 AKSY,2018-09-14,Aksys, Ltd. Common Stock,u,Other OTC,119848,119848,0.00,0,112,999.99 AKTAF,2018-09-14,Akita Drilling Ltd Non Vtg A O,u,Other OTC,3400,0,100.00,3400,497,6.84 AKZOF,2018-09-14,Akzo Nobel N.V. Ordinary Share,u,Other OTC,290063,286454,1.26,3609,3522,82.36 AKZOY,2018-09-14,Akzo Nobel N.V. American Depos,u,Other OTC,67884,88255,-23.08,-20371,49352,1.38 ALACF,2018-09-14,Alacer Gold Corp. Shs Chess De,u,Other OTC,68501,106894,-35.92,-38393,2,999.99 ALAD,2018-09-14,Aladdin Intl Inc Common Stock,u,Other OTC,114,114,0.00,0,6,19.00 ALAN,2018-09-14,Alanco Technologies Inc. Commo,u,Other OTC,2182,2182,0.00,0,7719,1.00 ALARF,2018-09-14,Alaris Royalty Corporation Com,u,Other OTC,357657,393802,-9.18,-36145,551,649.11 ALBHF,2018-09-14,Alibaba Health Information Tec,u,Other OTC,10304315,10724000,-3.91,-419685,0,999.99 ALBKF,2018-09-14,Alpha Bank SA Ordinary Shares,u,Other OTC,3990,3190,25.08,800,116596,1.00 ALBKY,2018-09-14,Alpha Bank AE American Deposit,u,Other OTC,21159,0,100.00,21159,135823,1.00 ALCPF,2018-09-14,ALIANSCE SHOPPING CENTERS SA O,u,Other OTC,308067,318567,-3.30,-10500,0,999.99 ALEAF,2018-09-14,Aleafia Health Inc Ordinary Sh,u,Other OTC,42559,34085,24.86,8474,506039,1.00 ALEDY,2018-09-14,Allied Group Limited Unsponsor,u,Other OTC,50,50,0.00,0,0,999.99 ALFFF,2018-09-14,Alfa S.A.B. de C.V. Ordinary S,u,Other OTC,4998506,4066479,22.92,932027,1411,999.99 ALFVF,2018-09-14,Alfa-Laval Ab Ordinary shares,u,Other OTC,1054988,1048998,0.57,5990,0,999.99 ALFVY,2018-09-14,Alfa-Laval Ab Unsponsored ADR,u,Other OTC,7057,8396,-15.95,-1339,34618,1.00 ALGXY,2018-09-14,Affinity Energy & Health Ltd A,u,Other OTC,1500,0,100.00,1500,789,1.90 ALIAF,2018-09-14,Alacer Gold Corp. Ordinary Sha,u,Other OTC,517781,504127,2.71,13654,31042,16.68 ALIOF,2018-09-14,Actelion Ltd Allschwil Ordinar,u,Other OTC,1,1,0.00,0,0,999.99 ALIZF,2018-09-14,Allianz Ag Muenchen Namen-Akt,u,Other OTC,408756,433110,-5.62,-24354,66,999.99 ALKEF,2018-09-14,Alkane Resources Ltd. Ordinary,u,Other OTC,34080,35687,-4.50,-1607,3622,9.41 ALLDF,2018-09-14,ALD Intl Ordinary Shares (Fran,u,Other OTC,1216594,1225459,-0.72,-8865,0,999.99 ALLGF,2018-09-14,Alligator Bioscience AB Ordina,u,Other OTC,5000,12980,-61.48,-7980,0,999.99 ALLM,2018-09-14,Alliance Bioenergy Plus, Inc.,u,Other OTC,2100,0,100.00,2100,711818,1.00 ALLVF,2018-09-14,Altice Europe N V Ordinary Sha,u,Other OTC,20928598,20926363,0.01,2235,6928,999.99 ALLWF,2018-09-14,ALLIED MINDS LTD Ordinary Shar,u,Other OTC,995254,1103690,-9.82,-108436,23120,43.05 ALMFF,2018-09-14,Altium Ltd Ordinary Shares (Au,u,Other OTC,2550,50,5000.00,2500,0,999.99 ALMMF,2018-09-14,Aluminum Corp China Limited Al,u,Other OTC,47609989,47020620,1.25,589369,556,999.99 ALMTF,2018-09-14,Almonty Industries Inc. Ordina,u,Other OTC,61,61,0.00,0,393,1.00 ALNPF,2018-09-14,ANA Holdings Inc. Ordinary Sha,u,Other OTC,731588,912994,-19.87,-181406,0,999.99 ALNPY,2018-09-14,ANA Holdings Inc. Ord American,u,Other OTC,104,104,0.00,0,2255,1.00 ALNRF,2018-09-14,Mediclinic Intl PLC Ordinary S,u,Other OTC,2270072,2147198,5.72,122874,0,999.99 ALOD,2018-09-14,Allied Resources, Inc. Common,u,Other OTC,2,2,0.00,0,0,999.99 ALPE,2018-09-14,alpha-En Corporation Common St,u,Other OTC,10450,10550,-0.95,-100,1931,5.41 ALPKF,2018-09-14,Alpek SAB DE CV Ordinary Share,u,Other OTC,2363270,2183486,8.23,179784,0,999.99 ALPMF,2018-09-14,Astellas Pharma Inc Ordinary S,u,Other OTC,2783764,2010987,38.43,772777,2155,999.99 ALPMY,2018-09-14,Astellas Pharma Inc Unsponsore,u,Other OTC,31227,12448,150.86,18779,549831,1.00 ALPQF,2018-09-14,Alpiq Holding ltd Ordinary Sha,u,Other OTC,167,0,100.00,167,0,999.99 ALRHF,2018-09-14,Allreal Holding Ag Zug Reg Shs,u,Other OTC,8741,10055,-13.07,-1314,0,999.99 ALRS,2018-09-14,Alerus Financial Corporation C,u,Other OTC,14,29,-51.72,-15,1619,1.00 ALRT,2018-09-14,ALR Technologies, Inc. Common,u,Other OTC,109422,72280,51.39,37142,424709,1.00 ALSMY,2018-09-14,Alstom Unsponsored ADR (France,u,Other OTC,1760,1760,0.00,0,584,3.01 ALSRF,2018-09-14,Alstria Office AG, Hamburg Ord,u,Other OTC,750,750,0.00,0,0,999.99 ALSSF,2018-09-14,Alsea Sa Ordinary Shares,u,Other OTC,3694951,1197718,208.50,2497233,25754,143.47 ALST,2018-09-14,Allstar Health Brands, Inc. Co,u,Other OTC,35198,46998,-25.11,-11800,45003710,1.00 ALSWF,2018-09-14,Absolute Software Corp Ordinar,u,Other OTC,2220,120,1750.00,2100,4978,1.00 ALTAF,2018-09-14,Altura Mining Ltd Ordinary Sha,u,Other OTC,1366895,957615,42.74,409280,314541,4.35 ALTB,2018-09-14,Alpine Auto Brokers Inc Common,u,Other OTC,1,1,0.00,0,0,999.99 ALTKF,2018-09-14,Altran Technologies SA Ordinar,u,Other OTC,2415,0,100.00,2415,0,999.99 ALTKY,2018-09-14,Altran Technologies SA America,u,Other OTC,2060,0,100.00,2060,8003,1.00 ALVOF,2018-09-14,Alvopetro Energy Ltd Common Sh,u,Other OTC,74,74,0.00,0,31162,1.00 ALVRQ,2018-09-14,Alvarion Ltd. Ordinary Shares,u,Other OTC,10145,10145,0.00,0,15218,1.00 ALVVF,2018-09-14,ALTICE N V Ordinary Shares (Ne,u,Other OTC,61370,61389,-0.03,-19,0,999.99 ALXDF,2018-09-14,Alexandria Minerals Corp Commo,u,Other OTC,7723,7723,0.00,0,101617,1.00 ALYI,2018-09-14,Alternet Systems, Inc. Common,u,Other OTC,23071,3686,525.91,19385,6033652,1.00 AMADF,2018-09-14,Amadeus IT Group SA Ordinary S,u,Other OTC,535513,546588,-2.03,-11075,82,999.99 AMADY,2018-09-14,Amadeus IT Group SA American D,u,Other OTC,2238,5484,-59.19,-3246,34645,1.00 AMANF,2018-09-14,Amano Corp Ordinary Shares,u,Other OTC,45166,49812,-9.33,-4646,0,999.99 AMAR,2018-09-14,Amarillo Biosciences, Inc. Com,u,Other OTC,2763,2693,2.60,70,1777,1.55 AMAVF,2018-09-14,Arcam AB Ordinary Shares (Swed,u,Other OTC,15534,15534,0.00,0,631,24.62 AMAZ,2018-09-14,AMAZING ENERGY OIL & GAS CO Co,u,Other OTC,18122,1118,1520.93,17004,57673,1.00 AMBFF,2018-09-14,Ambu A/S Ordinary Shares,u,Other OTC,1174464,701229,67.49,473235,124,999.99 AMBS,2018-09-14,Amarantus Bioscience Holdings,,u,Other OTC,100,93209,-99.89,-93109,1145200,1.00 AMBZ,2018-09-14,American Business Bank Common,u,Other OTC,2329,2329,0.00,0,1432,1.63 AMCF,2018-09-14,Andatee China Marine Fuel Serv,u,Other OTC,200,200,0.00,0,26,7.69 AMCO,2018-09-14,ARMCO METALS HLDGS INC Common,u,Other OTC,11764,18998,-38.08,-7234,2278,5.16 AMCRF,2018-09-14,Amcor Limited Ordinary Shares,u,Other OTC,3905360,3893658,0.30,11702,332,999.99 AMCRY,2018-09-14,Amcor Limited American Deposit,u,Other OTC,8039,7484,7.42,555,57158,1.00 AMCZF,2018-09-14,Amata Corp Public Co Ltd Forei,u,Other OTC,5799100,1949900,197.40,3849200,0,999.99 AMDLY,2018-09-14,Amada Holdings Co Ltd American,u,Other OTC,75,75,0.00,0,0,999.99 AMDWF,2018-09-14,Amada Hldgs Co Ltd Ordinary Sh,u,Other OTC,390824,273824,42.73,117000,0,999.99 AMEUF,2018-09-14,Admedus Ltd. Shs (Australian),u,Other OTC,8526,820,939.76,7706,3516,2.42 AMFE,2018-09-14,Amfil Technologies Inc. Common,u,Other OTC,3578,3597,-0.53,-19,3515785,1.00 AMFPF,2018-09-14,Amplifon Spa Milano Ordinary S,u,Other OTC,878636,751463,16.92,127173,405,999.99 AMGGF,2018-09-14,Alamos Gold Inc New Warrants E,u,Other OTC,865,0,100.00,865,524749,1.00 AMGXF,2018-09-14,Anges MG Inc Osaka Ordinary Sh,u,Other OTC,899321,955021,-5.83,-55700,0,999.99 AMHD,2018-09-14,HLK Biotec Holding Group, Inc.,u,Other OTC,3574,7655,-53.31,-4081,17599,1.00 AMHPF,2018-09-14,Verde Agritech PLC Ordinary Sh,u,Other OTC,108950,103950,4.81,5000,14399,7.57 AMHRP,2018-09-14,American Homes 4 Rent Series H,u,Other OTC,66000,0,100.00,66000,338082,1.00 AMIGF,2018-09-14,Admiral Group plc, Cardiff Ord,u,Other OTC,373369,375354,-0.53,-1985,134,999.99 AMIH,2018-09-14,American International Holding,u,Other OTC,30,30,0.00,0,6,5.00 AMIVF,2018-09-14,Atrium Mtg Invt Corp Common Sh,u,Other OTC,29607,44540,-33.53,-14933,164,180.53 AMKAF,2018-09-14,A.P. Moeller-Maersk A/S A Shar,u,Other OTC,7132,5924,20.39,1208,3,999.99 AMKBF,2018-09-14,A.P. Moeller-Maersk A/S B Shar,u,Other OTC,90601,82570,9.73,8031,1,999.99 AMKBY,2018-09-14,A.P. Moller-Maersk A/S Unspons,u,Other OTC,41314,46316,-10.80,-5002,339058,1.00 AMKYF,2018-09-14,ABC-Mart Inc Tokyo Ordinary Sh,u,Other OTC,171220,166100,3.08,5120,0,999.99 AMLLF,2018-09-14,Aeon Mall Co Ltd Ordinary Shar,u,Other OTC,494740,549405,-9.95,-54665,0,999.99 AMLTF,2018-09-14,AMP Limited Ordinary Shares (A,u,Other OTC,4876991,3420087,42.60,1456904,496,999.99 AMLZF,2018-09-14,African Minerals Limited Ordin,u,Other OTC,69082,69082,0.00,0,0,999.99 AMMJ,2018-09-14,American Cannabis Company, Inc,u,Other OTC,20710,6919,199.32,13791,332223,1.00 AMNF,2018-09-14,Armanino Foods of Distinction,,u,Other OTC,29988,29444,1.85,544,78716,1.00 AMNL,2018-09-14,Applied Minerals, Inc. Common,u,Other OTC,190400,215400,-11.61,-25000,43812,4.35 AMNTF,2018-09-14,ASIA CEMENT CHINA HOLDINGS COR,u,Other OTC,56500,22000,156.82,34500,0,999.99 AMPLQ,2018-09-14,Ampal-American Israel Corporat,u,Other OTC,2026,2026,0.00,0,468,4.33 AMPY,2018-09-14,Amplify Energy Corp. Common St,u,Other OTC,53229,53229,0.00,0,3514,15.15 AMPYW,2018-09-14,Amplify Energy Corp. Warrant E,u,Other OTC,13418,13418,0.00,0,8909,1.51 AMRR,2018-09-14,American Metals Recovery and R,u,Other OTC,51,51,0.00,0,89,1.00 AMSIY,2018-09-14,ArcelorMittal South Africa Spo,u,Other OTC,2180,2180,0.00,0,63,34.60 AMSLF,2018-09-14,Australian Mines Limited Ordin,u,Other OTC,9848,5000,96.96,4848,26027,1.00 AMSSY,2018-09-14,AMS AG American Depositary Re,u,Other OTC,538,609,-11.66,-71,3713,1.00 AMSYF,2018-09-14,ArcelorMittal Common Shares,u,Other OTC,2863067,2730048,4.87,133019,21712,131.87 AMTY,2018-09-14,Amerityre Corporation Common S,u,Other OTC,500,0,100.00,500,88321,1.00 AMVMF,2018-09-14,AMG Advanced Metallurgical Gro,u,Other OTC,93844,94469,-0.66,-625,581,161.52 AMXVF,2018-09-14,America Movil, S.A. de C.V. Cl,u,Other OTC,45924305,33351919,37.70,12572386,19390,999.99 AMZEF,2018-09-14,Amuse Inc Ordinary Shares (Jap,u,Other OTC,2461,5712,-56.92,-3251,0,999.99 ANAV,2018-09-14,Alpha Network Alliance Venture,u,Other OTC,500,10000,-95.00,-9500,2382,1.00 ANCUF,2018-09-14,Alimentation Couche-Tard, Inc.,u,Other OTC,670040,1130984,-40.76,-460944,28198,23.76 ANDGF,2018-09-14,Aeon Delight Co., Ltd. Ordinar,u,Other OTC,3300,800,312.50,2500,0,999.99 ANDI,2018-09-14,Andiamo Corporation Common Sto,u,Other OTC,2096760,0,100.00,2096760,68221567,1.00 ANEWF,2018-09-14,Australia & N Z Bkg Grp Ord Or,u,Other OTC,6109791,6181939,-1.17,-72148,281,999.99 ANFC,2018-09-14,Black Ridge Oil & Gas, Inc. Co,u,Other OTC,2,2,0.00,0,36595,1.00 ANFGF,2018-09-14,Antofagasta Holdings Plc Ordin,u,Other OTC,1223673,1570483,-22.08,-346810,261,999.99 ANGCF,2018-09-14,Angel Gold Corp. Ordinary Shar,u,Other OTC,750,0,100.00,750,14656,1.00 ANGGF,2018-09-14,Angang Steel Co Ltd Ordinary,u,Other OTC,6364056,13955764,-54.40,-7591708,10667,596.61 ANGPY,2018-09-14,Anglo American Platinum Ltd Am,u,Other OTC,3272,0,100.00,3272,16562,1.00 ANLDF,2018-09-14,Anfield Energy Inc Ordinary Sh,u,Other OTC,26714,26184,2.02,530,44995,1.00 ANLKY,2018-09-14,Alkane Res Ltd. Sponsored Amer,u,Other OTC,5691,6191,-8.08,-500,333,17.09 ANNMF,2018-09-14,Anima Hldgs SPA Ordinary Share,u,Other OTC,1372256,813430,68.70,558826,0,999.99 ANNSF,2018-09-14,AENA S A Ordinary Shares (Spai,u,Other OTC,2195,1379,59.17,816,817,2.69 ANPDF,2018-09-14,Anta Sports Products Limited O,u,Other OTC,1327897,1316875,0.84,11022,2558,519.12 ANPDY,2018-09-14,Anta Sports Products Limited U,u,Other OTC,179,207,-13.53,-28,1922,1.00 ANPOF,2018-09-14,American Patriot Oil & Gas Ltd,u,Other OTC,28150,0,100.00,28150,151151,1.00 ANRRF,2018-09-14,Ardent Leisure Group Stapled S,u,Other OTC,660920,906942,-27.13,-246022,0,999.99 ANSLF,2018-09-14,Ansell Limited Ordinary Shares,u,Other OTC,3804,7912,-51.92,-4108,0,999.99 ANTH,2018-09-14,Anthera Pharmaceuticals, Inc.,u,Other OTC,375253,396432,-5.34,-21179,116340,3.23 ANTOF,2018-09-14,IIDA GROUP HLDGS CO LTD Ordina,u,Other OTC,2048701,2059587,-0.53,-10886,0,999.99 ANXGF,2018-09-14,Anaconda Mining Inc. Common Sh,u,Other OTC,4384,34,12794.12,4350,26082,1.00 ANZBY,2018-09-14,Australia and New Zealand Bank,u,Other OTC,85621,62011,38.07,23610,80588,1.06 ANZFF,2018-09-14,Air New Zealand Ltd Ordinary S,u,Other OTC,4314,9325,-53.74,-5011,4814,1.00 ANZLY,2018-09-14,Air New Zealand Ltd American D,u,Other OTC,18,25,-28.00,-7,331,1.00 AOCIF,2018-09-14,Autocanada Inc Common Shares (,u,Other OTC,1900970,1766194,7.63,134776,299,999.99 AOIFF,2018-09-14,Africa Oil Corp. Ordinary Shar,u,Other OTC,456995,450761,1.38,6234,20548,22.24 AOMFF,2018-09-14,Alstom Ordinary Shares Prov Re,u,Other OTC,30755,31018,-0.85,-263,1,999.99 AONNF,2018-09-14,Aeon Co Ltd Ordinary Shares,u,Other OTC,2307486,2619807,-11.92,-312321,0,999.99 AONNY,2018-09-14,Aeon Co Ltd American Depositar,u,Other OTC,64,271,-76.38,-207,1226,1.00 AOREF,2018-09-14,American Overseas Group Limite,u,Other OTC,7,15,-53.33,-8,2,3.50 AOTOF,2018-09-14,Anoto Group AB Ordinary Shares,u,Other OTC,203400,203400,0.00,0,7711,26.38 AOTUF,2018-09-14,Precinct Properties New Zealan,u,Other OTC,44703,0,100.00,44703,0,999.99 AOWDF,2018-09-14,AO World Plc Ordinary Shares (,u,Other OTC,4213390,4192710,0.49,20680,0,999.99 AOXG,2018-09-14,AOXING PHARMACEUTICAL CO INC C,u,Other OTC,263,263,0.00,0,16358,1.00 AOXY,2018-09-14,Advanced Oxygen Technologies,,u,Other OTC,2000,2000,0.00,0,7116,1.00 AOZOF,2018-09-14,Aozora Bank Ltd Ordinary Share,u,Other OTC,657764,592722,10.97,65042,0,999.99 APAAF,2018-09-14,Appia Energy Corp Ordinary Sha,u,Other OTC,12400,13000,-4.62,-600,13902,1.00 APAJF,2018-09-14,APA Group Stapled Security (Au,u,Other OTC,178142,137517,29.54,40625,6011,29.64 APCOF,2018-09-14,New Tech Lithium Corp Ordinary,u,Other OTC,5972,5972,0.00,0,222,26.90 APCX,2018-09-14,AppTech Corp. Common Stock,u,Other OTC,8,0,100.00,8,27,1.00 APELF,2018-09-14,Alps Electric Co Ltd Ordinary,u,Other OTC,1577957,1448082,8.97,129875,0,999.99 APELY,2018-09-14,Alps Electric Co Ltd American,u,Other OTC,5314,4967,6.99,347,2210,2.40 APEMY,2018-09-14,Aperam New York Registry Share,u,Other OTC,1939,2163,-10.36,-224,556,3.49 APGI,2018-09-14,American Power Group Corp. Com,u,Other OTC,2034,18093,-88.76,-16059,153890,1.00 APGMF,2018-09-14,Applied Graphene Matls PLC Ord,u,Other OTC,2170,5995,-63.80,-3825,2619,1.00 APHD,2018-09-14,Appiphany Technologies Holding,u,Other OTC,4376,0,100.00,4376,390611,1.00 APHE,2018-09-14,Alpha Energy Inc Common Stock,u,Other OTC,35,35,0.00,0,0,999.99 APHQF,2018-09-14,APHRIA INC Ordinary Shares (C,u,Other OTC,6788844,5749910,18.07,1038934,7532733,1.00 APMFF,2018-09-14,EAGLE GRAPHITE INC Ordinary S,u,Other OTC,1712,1712,0.00,0,895,1.91 APMSF,2018-09-14,Aperam S.A., Luxembourg Ordina,u,Other OTC,131046,40156,226.34,90890,0,999.99 APNHF,2018-09-14,Aspen Pharmacare Holdings plc,u,Other OTC,44813,44048,1.74,765,56,800.23 APNHY,2018-09-14,Aspen Pharmacare Holdings plc,u,Other OTC,43986,13532,225.05,30454,105135,1.00 APPB,2018-09-14,Applied Biosciences Corp. Comm,u,Other OTC,1211,1902,-36.33,-691,3109,1.00 APPEF,2018-09-14,Appen Ltd Common Shares,u,Other OTC,40574,41574,-2.41,-1000,0,999.99 APPO,2018-09-14,AlphaPoint Technology Inc Comm,u,Other OTC,160,0,100.00,160,81609,1.00 APRE,2018-09-14,Aperture Health, Inc. Common S,u,Other OTC,1,1,0.00,0,24667,1.00 APRU,2018-09-14,Apple Rush Company Inc Common,u,Other OTC,46932,0,100.00,46932,3163099,1.00 APRWF,2018-09-14,Atlantic Pwr Pfd Equity Ltd Cu,u,Other OTC,500,0,100.00,500,267,1.87 APSI,2018-09-14,Aqua Power Systems Inc. Common,u,Other OTC,25,25,0.00,0,2400,1.00 APTL,2018-09-14,Alaska Pwr & Tel Co Common Sto,u,Other OTC,1,0,100.00,1,0,999.99 APTPF,2018-09-14,Airports of Thailand Pblic Co,u,Other OTC,6164500,922300,568.38,5242200,2841,999.99 APTY,2018-09-14,APT Systems Inc. Common Stock,u,Other OTC,19769,21349,-7.40,-1580,5714616,1.00 APVS,2018-09-14,Applied Visual Sciences, Inc.,u,Other OTC,16121,16121,0.00,0,149785,1.00 APYRF,2018-09-14,Allied Properties Real Estate,u,Other OTC,27258,3649,647.00,23609,58,469.97 AQARF,2018-09-14,Aquila Resources Inc Ordinary,u,Other OTC,2032,3490,-41.78,-1458,155308,1.00 AQFH,2018-09-14,Aquesta Financial Holdings, In,u,Other OTC,181,181,0.00,0,771,1.00 ARAFF,2018-09-14,Arafura Resources NL Ordinary,u,Other OTC,56093,38292,46.49,17801,21700,2.58 ARAO,2018-09-14,AuraSource, Inc. Common Stock,u,Other OTC,20,20,0.00,0,3936,1.00 ARBFF,2018-09-14,ARB Corporation Ltd Ordinary S,u,Other OTC,163937,96443,69.98,67494,0,999.99 ARCAY,2018-09-14,Arcadis NV New York Registry S,u,Other OTC,2554,2142,19.23,412,745,3.43 ARCK,2018-09-14,ARC Group, Inc. Common,u,Other OTC,137,0,100.00,137,5904,1.00 ARCVF,2018-09-14,Arcadis NV Ordinary Shares,u,Other OTC,1033975,1073410,-3.67,-39435,918,999.99 ARCXF,2018-09-14,ArcelorMittal South Africa Ord,u,Other OTC,10,10,0.00,0,1111,1.00 ARESF,2018-09-14,Artis Real Estate Invt Tr Trus,u,Other OTC,143612,62617,129.35,80995,5591,25.69 ARFXF,2018-09-14,PROMIS NEUROSCIENCES INC Commo,u,Other OTC,278500,250670,11.10,27830,183332,1.52 ARGKF,2018-09-14,Aggreko Plc Ordinary Shares,u,Other OTC,679690,666320,2.01,13370,4938,137.64 ARGNF,2018-09-14,Argen X NV Ordinary Shares (Ne,u,Other OTC,109878,114171,-3.76,-4293,0,999.99 ARGQ,2018-09-14,Argentum 47, Inc. Common Stock,u,Other OTC,16448,0,100.00,16448,1944556,1.00 ARGS,2018-09-14,ARGOS THERAPEUTICS INC Common,u,Other OTC,23933,9579,149.85,14354,84655,1.00 ARGW,2018-09-14,Argus Worldwide Corp. Common S,u,Other OTC,9479,9479,0.00,0,4906,1.93 ARHCF,2018-09-14,Alfresa Holdings Corp Tokyo Or,u,Other OTC,1609939,1611989,-0.13,-2050,0,999.99 ARHH,2018-09-14,Assure Hldgs Corp Common Stock,u,Other OTC,155,55,181.82,100,11820,1.00 ARHOF,2018-09-14,Amrest Holdings Nv Amsterdam O,u,Other OTC,597,597,0.00,0,0,999.99 ARHUF,2018-09-14,AAK AB Ordinary Shares,u,Other OTC,508405,511071,-0.52,-2666,16000,31.78 ARHVF,2018-09-14,Archer Ltd. Ordinary Shares (B,u,Other OTC,90224,85536,5.48,4688,4028,22.40 ARKAF,2018-09-14,Arkema Ordinary Shares (France,u,Other OTC,19433,17561,10.66,1872,112,173.51 ARKAY,2018-09-14,Arkema Sponsored ADR (France),u,Other OTC,1924,769,150.20,1155,14438,1.00 ARLLF,2018-09-14,Argan Neuilly Sur Seine Ordina,u,Other OTC,210,210,0.00,0,0,999.99 ARLUF,2018-09-14,Aristocrat Leisure Ltd Ord Ord,u,Other OTC,6656,10572,-37.04,-3916,280,23.77 ARLZQ,2018-09-14,Aralez Pharmaceuticals Inc. Co,u,Other OTC,647471,730995,-11.43,-83524,1683533,1.00 ARNGF,2018-09-14,Argonaut Gold Inc Ordinary Sha,u,Other OTC,189473,91806,106.38,97667,29160,6.50 ARNI,2018-09-14,Arno Therapeutics, Inc. Common,u,Other OTC,692,692,0.00,0,14696,1.00 AROSF,2018-09-14,Aurora Spine Corp Com (Canada),u,Other OTC,9150,9000,1.67,150,10690,1.00 ARPC,2018-09-14,Arem Pacific Corporation. Comm,u,Other OTC,1,1,0.00,0,0,999.99 ARRAF,2018-09-14,Arria Nlg Plc Ordinary Shares,u,Other OTC,59651,59651,0.00,0,0,999.99 ARREF,2018-09-14,Amerigo Resources, Ltd. Ordina,u,Other OTC,1600,3600,-55.56,-2000,102293,1.00 ARRJF,2018-09-14,ARJO AB Ordinary Shares (Swede,u,Other OTC,13,26,-50.00,-13,0,999.99 ARRLF,2018-09-14,Alrosa CJSC Ordinary Shares (R,u,Other OTC,87825,0,100.00,87825,0,999.99 ARRMF,2018-09-14,ACN 004 410 833 Ltd Ordinary S,u,Other OTC,116,116,0.00,0,0,999.99 ARRRF,2018-09-14,Ardea Res Ltd Ordinary Shares,u,Other OTC,343,300,14.33,43,96336,1.00 ARSUF,2018-09-14,Fagron SA Ordinary Shares,u,Other OTC,4084,3690,10.68,394,2309,1.77 ARTH,2018-09-14,Arch Therapeutics, Inc. Common,u,Other OTC,38087,37300,2.11,787,519624,1.00 ARTM,2018-09-14,American Nortel Communications,u,Other OTC,1411,1411,0.00,0,133,10.61 ARTTF,2018-09-14,Artemis Resources Ltd West Per,u,Other OTC,61207,166599,-63.26,-105392,209258,1.00 ARVY,2018-09-14,Alliance Recovery Corporation,u,Other OTC,3200,3200,0.00,0,1333,2.40 ARWD,2018-09-14,Arrow Resources Development, I,u,Other OTC,2963,0,100.00,2963,73991,1.00 ARWGF,2018-09-14,Arrow Global Group PLC Ordinar,u,Other OTC,1797577,1640426,9.58,157151,0,999.99 ARYC,2018-09-14,Arrayit Corporation Common Sto,u,Other OTC,15489,117,13138.46,15372,2808033,1.00 ARYX,2018-09-14,ARYx Therapeutics, Inc. Common,u,Other OTC,3700,3700,0.00,0,11547,1.00 ARZGF,2018-09-14,Assicurazioni Generali Spa Ord,u,Other OTC,15040951,14415995,4.34,624956,0,999.99 ARZGY,2018-09-14,Assicurazioni Generali Spa Ord,u,Other OTC,17574,1422,1135.86,16152,6297,2.79 ARZTF,2018-09-14,Aryzta Ag, Zuerich Namen -Akt,u,Other OTC,2815239,2555395,10.17,259844,0,999.99 ARZTY,2018-09-14,Aryzta Ag, Zuerich Unsponsored,u,Other OTC,1200,2898,-58.59,-1698,21689,1.00 ASAAF,2018-09-14,At& S Austria Technologie & &,u,Other OTC,60774,51175,18.76,9599,0,999.99 ASAGF,2018-09-14,Australian Agricultural Co Ord,u,Other OTC,7008722,7070669,-0.88,-61947,2590,999.99 ASAZF,2018-09-14,Assa Abloy AB Ordinary Shares,u,Other OTC,10981098,10997508,-0.15,-16410,3990,999.99 ASAZY,2018-09-14,Assa Abloy AB Unsponsored ADR,u,Other OTC,93774,40368,132.30,53406,181674,1.00 ASBFF,2018-09-14,Associated British Foods Plc O,u,Other OTC,27639,39956,-30.83,-12317,497,55.61 ASBFY,2018-09-14,Associated British Foods Plc A,u,Other OTC,50479,28171,79.19,22308,99671,1.00 ASBRF,2018-09-14,Asahi Group Holdings Ltd Ordin,u,Other OTC,143023,186238,-23.20,-43215,152,940.94 ASBRY,2018-09-14,Asahi Group Holdings Ltd Unspo,u,Other OTC,28,0,100.00,28,0,999.99 ASCCF,2018-09-14,Asics Corporation Ordinary Sha,u,Other OTC,2933954,2965854,-1.08,-31900,0,999.99 ASCCY,2018-09-14,Asics Corporation American Dep,u,Other OTC,369,603,-38.81,-234,387,1.00 ASCW,2018-09-14,ASC Biosciences, Inc. Common S,u,Other OTC,36,36,0.00,0,4,9.00 ASDN,2018-09-14,Astro Aerospace Ltd. Common St,u,Other OTC,11285,11500,-1.87,-215,145693,1.00 ASDOF,2018-09-14,Ansaldo Sts Spa Genova Ordinar,u,Other OTC,71423,75995,-6.02,-4572,30,999.99 ASEJF,2018-09-14,Apt Satellite Hldgs Ordinary S,u,Other OTC,56000,56000,0.00,0,0,999.99 ASEKF,2018-09-14,Aisin Seiki Co Ltd Ordinary Sh,u,Other OTC,234800,234600,0.09,200,22,999.99 ASEKY,2018-09-14,Aisin Seiko Co Ltd Unsponsored,u,Other OTC,520,263,97.72,257,288,1.81 ASFX,2018-09-14,American Scientific Resources,,u,Other OTC,4430,15596,-71.60,-11166,1364809,1.00 ASFZ,2018-09-14,ASSOCIATES FIRST CAPITAL CORPO,u,Other OTC,2000,2000,0.00,0,2444,1.00 ASGLF,2018-09-14,Asahi Glass Co Ltd Ord Ordinar,u,Other OTC,168555,159563,5.64,8992,0,999.99 ASGLY,2018-09-14,AGC Inc. American Depositary R,u,Other OTC,9611,41707,-76.96,-32096,22988,1.00 ASGTF,2018-09-14,Altus group Ltd Common Stock,u,Other OTC,254246,262753,-3.24,-8507,44,999.99 ASHTF,2018-09-14,Ashtead Group Plc Ordinary Sha,u,Other OTC,314233,276123,13.80,38110,397,791.52 ASHTY,2018-09-14,Ashtead Group Plc Unsponsored,u,Other OTC,1188,5422,-78.09,-4234,91039,1.00 ASHYF,2018-09-14,Ascendas Hospitality Tr Ordina,u,Other OTC,46500,46500,0.00,0,0,999.99 ASKE,2018-09-14,Alaska Pacific Energy Corporat,u,Other OTC,77113,77713,-0.77,-600,133,579.80 ASKTF,2018-09-14,Asetek A S Ordinary Shares (De,u,Other OTC,84111,84738,-0.74,-627,0,999.99 ASLEF,2018-09-14,Asaleo Care Ltd. Ordinary Shar,u,Other OTC,18923,1000,1792.30,17923,324468,1.00 ASLRF,2018-09-14,Arian Silver Corporation Ordin,u,Other OTC,34279,34279,0.00,0,31893,1.07 ASMIY,2018-09-14,ASM International N.V. NY Regi,u,Other OTC,560,590,-5.08,-30,353,1.59 ASMLF,2018-09-14,ASML Holding N.V. Ordinary Sha,u,Other OTC,1050627,695260,51.11,355367,21335,49.24 ASMVF,2018-09-14,Asm Pacific Technology Ltd Ord,u,Other OTC,6777018,8266757,-18.02,-1489739,234,999.99 ASMVY,2018-09-14,Asm Pacific Technology Ltd Uns,u,Other OTC,36,2007,-98.21,-1971,23738,1.00 ASNCF,2018-09-14,A Sonic Aerospace Ltd Ordinary,u,Other OTC,92,92,0.00,0,9,10.22 ASNT,2018-09-14,Arias Intel Corp. Common Stock,u,Other OTC,20735,9963,108.12,10772,675552,1.00 ASOE,2018-09-14,Apollo Solar Energy, Inc. Comm,u,Other OTC,91,2724,-96.66,-2633,8955,1.00 ASOMF,2018-09-14,ASOS Plc Ordinary Shares (Unit,u,Other OTC,813708,809166,0.56,4542,0,999.99 ASOMY,2018-09-14,ASOS Plc Unsponsored ADR (Unit,u,Other OTC,2051,2604,-21.24,-553,16343,1.00 ASOZF,2018-09-14,Asseco Poland S.A. Ordinary Sh,u,Other OTC,7000,7000,0.00,0,0,999.99 ASOZY,2018-09-14,Asseco Poland S.A. Sponsored A,u,Other OTC,1,1,0.00,0,24,1.00 ASPXF,2018-09-14,Aspire Mining Ltd Ordinary Sha,u,Other OTC,150,150,0.00,0,0,999.99 ASPZ,2018-09-14,Asia Properties Inc Common Sto,u,Other OTC,1771,1771,0.00,0,8362,1.00 ASRAF,2018-09-14,A S Roma Spa Roma Az Shares (I,u,Other OTC,398819,497813,-19.89,-98994,692,576.33 ASRMF,2018-09-14,Grupo Aeroportuario Del Surest,u,Other OTC,1025386,961506,6.64,63880,0,999.99 ASRRF,2018-09-14,ASR NEDERLAND N.V. Ordinary Sh,u,Other OTC,547145,409473,33.62,137672,0,999.99 ASTI,2018-09-14,ASCENT SOLAR TECHNOLOGIES INC,u,Other OTC,17035,22603,-24.63,-5568,2295391,1.00 ASTPF,2018-09-14,ASTM SPA Ordinary Shares (Ital,u,Other OTC,21905,13246,65.37,8659,0,999.99 ASUTZ,2018-09-14,Asustek Computer Inc Sponsored,u,Other OTC,2,2,0.00,0,0,999.99 ASUUY,2018-09-14,Asustek Computer Inc Sponsored,u,Other OTC,34,34,0.00,0,0,999.99 ASUXF,2018-09-14,Amerisur Resources PLC Ordinar,u,Other OTC,4400,4400,0.00,0,0,999.99 ASWAY,2018-09-14,Arisawa Maunufacturing Ltd GDR,u,Other OTC,21,21,0.00,0,0,999.99 ASWRF,2018-09-14,GUNGNIR RESOURCES INC. Ordinar,u,Other OTC,3578,101889,-96.49,-98311,334262,1.00 ASXFF,2018-09-14,ASX Ltd Ordinary Shares (Austr,u,Other OTC,127705,123533,3.38,4172,13,999.99 ASXFY,2018-09-14,ASX Ltd Unsponsored ADR (Austr,u,Other OTC,498,64,678.13,434,192,2.59 ASXSF,2018-09-14,Elysee Development Corp. Commo,u,Other OTC,1000,0,100.00,1000,1196,1.00 ATADF,2018-09-14,Atac Resources Ltd Ordinary Sh,u,Other OTC,16700,6255,166.99,10445,60889,1.00 ATASF,2018-09-14,Atlantia SPA Ordinary shares (,u,Other OTC,1582301,806910,96.09,775391,2,999.99 ATASY,2018-09-14,Atlantia SPA Unsponsored ADR (,u,Other OTC,10440,2772,276.62,7668,132542,1.00 ATBEF,2018-09-14,Symbility Solutions, Inc. Ordi,u,Other OTC,30,480,-93.75,-450,37338,1.00 ATBHF,2018-09-14,Aston Bay Holdings Ltd. Ordina,u,Other OTC,3099,0,100.00,3099,30922,1.00 ATBPF,2018-09-14,Antibe Therapeutics, Inc. Ordi,u,Other OTC,100776,86584,16.39,14192,172943,1.00 ATBSF,2018-09-14,Autobacs Seven Co Ltd Ordinary,u,Other OTC,373400,400200,-6.70,-26800,0,999.99 ATBYF,2018-09-14,Abitibi Royalties, Inc Ordinar,u,Other OTC,2199,2199,0.00,0,2954,1.00 ATCH,2018-09-14,AirTouch Communications Inc (D,u,Other OTC,2600,0,100.00,2600,41844,1.00 ATDRF,2018-09-14,AUTO TRADER GROUP PLC Ordinary,u,Other OTC,17460934,17344063,0.67,116871,9858,999.99 ATDRY,2018-09-14,AUTO TRADER GROUP PLC American,u,Other OTC,62927,125954,-50.04,-63027,646485,1.00 ATEA,2018-09-14,ASTEA INTL IINC Common Stock u,u,Other OTC,384,333,15.32,51,892,1.00 ATEYY,2018-09-14,Advantest Corporation American,u,Other OTC,709,332,113.55,377,92148,1.00 ATGFF,2018-09-14,AltaGas Ltd Ordinary Shares (C,u,Other OTC,6090067,7257718,-16.09,-1167651,48423,125.77 ATGSF,2018-09-14,Autogrill Spa 1000 Itl Ordinar,u,Other OTC,438400,308331,42.18,130069,0,999.99 ATGSY,2018-09-14,Autogrill Spa Unsponsored ADR,u,Other OTC,11,11,0.00,0,0,999.99 ATGVF,2018-09-14,ACTIVE ENERGY GROUP PLC Ordina,u,Other OTC,4415,0,100.00,4415,12092,1.00 ATHJF,2018-09-14,Antisense Therapeutics Ltd Ord,u,Other OTC,100,1600,-93.75,-1500,467,1.00 ATHOF,2018-09-14,Athabasca Oil Corporation Ordi,u,Other OTC,15621887,14066690,11.06,1555197,75284,207.51 ATIW,2018-09-14,ATI Networks, Inc./CO Common S,u,Other OTC,10,10,0.00,0,0,999.99 ATIXF,2018-09-14,Analytixinsight Inc Common Sha,u,Other OTC,321,321,0.00,0,7222,1.00 ATLCY,2018-09-14,Atlas Copco Ab Sponsored ADR r,u,Other OTC,2620,6390,-59.00,-3770,17823,1.00 ATLEF,2018-09-14,Atlas Blockchain Group Inc Com,u,Other OTC,43888,1860,2259.57,42028,1242667,1.00 ATLKF,2018-09-14,Atlas Copco Aktiebolag Ordinar,u,Other OTC,4564409,3876572,17.74,687837,23452,194.63 ATLKY,2018-09-14,Atlas Copco Ab Sponsored ADR r,u,Other OTC,40731,22960,77.40,17771,95191,1.00 ATLS,2018-09-14,Atlas Energy Group, LLC,u,Other OTC,67759,63332,6.99,4427,184199,1.00 ATLT,2018-09-14,Atlas Technology International,u,Other OTC,522,522,0.00,0,0,999.99 ATMO,2018-09-14,AmericaTowne Holdings, Inc. Co,u,Other OTC,3,3,0.00,0,0,999.99 ATMS,2018-09-14,Artemis Therapeutics, Inc. Com,u,Other OTC,77,77,0.00,0,139,1.00 ATNNF,2018-09-14,Autoneum Holding AG, Winterthu,u,Other OTC,41305,40593,1.75,712,0,999.99 ATNP,2018-09-14,Atlantis Technology Group Comm,u,Other OTC,2500000,0,100.00,2500000,627778,3.98 ATONF,2018-09-14,Anton Oilfield Services Group,u,Other OTC,4795298,5807882,-17.43,-1012584,0,999.99 ATOWW,2018-09-14,Atossa Genetics Inc Wt Expires,u,Other OTC,71000,71000,0.00,0,126,563.49 ATPT,2018-09-14,All State Properties Holdings,u,Other OTC,60000,10000,500.00,50000,3541580,1.00 ATRM,2018-09-14,ATRM Holdings, Inc Common Stoc,u,Other OTC,386,386,0.00,0,58109,1.00 ATROB,2018-09-14,Astronics Corporation Class B,u,Other OTC,28320,28320,0.00,0,534,53.03 ATRRF,2018-09-14,Altarea Paris Ordinary Shares,u,Other OTC,42,0,100.00,42,20,2.10 ATRYF,2018-09-14,Atrae Inc. Common Stock (Japan,u,Other OTC,11300,55400,-79.60,-44100,0,999.99 ATSAF,2018-09-14,Ats Automated Tooling Ordinary,u,Other OTC,50125,6194,709.25,43931,203,246.92 ATTBF,2018-09-14,Abattis Bioceuticals Corp. Ord,u,Other OTC,580,19549,-97.03,-18969,2696971,1.00 ATTGF,2018-09-14,Auto Italia Hldgs Ltd Ordinary,u,Other OTC,905,905,0.00,0,0,999.99 ATTLF,2018-09-14,Atlas Copco Aktiebolag Ordinar,u,Other OTC,137237,137237,0.00,0,105,999.99 ATUSF,2018-09-14,Altius Minerals Corp Ordinary,u,Other OTC,93,484,-80.79,-391,69887,1.00 ATUUF,2018-09-14,Altura Energy Inc Ordinary Sha,u,Other OTC,32755,24755,32.32,8000,4867,6.73 ATVK,2018-09-14,Ameritek Ventures Common Stock,u,Other OTC,421,421,0.00,0,2049,1.00 ATVXF,2018-09-14,Activia Properties Ordinary Sh,u,Other OTC,254,144,76.39,110,1,254.00 ATXDF,2018-09-14,Austex Oil Ltd Ordinary shares,u,Other OTC,280,280,0.00,0,0,999.99 ATXG,2018-09-14,Addentax Group Corp Common Sto,u,Other OTC,250,250,0.00,0,28,8.93 ATXTF,2018-09-14,Astmax Co Ltd Ordinary Shares,u,Other OTC,214,214,0.00,0,0,999.99 ATZAF,2018-09-14,Aritzia Inc. Ordinary Shares (,u,Other OTC,49566,91757,-45.98,-42191,1,999.99 AUCOY,2018-09-14,Polymetal International PLC,,u,Other OTC,930,355,161.97,575,1094,1.00 AUDVF,2018-09-14,Audi Ag Vormals Audi-Nsu Auto,u,Other OTC,7,2,250.00,5,4,1.75 AUHEF,2018-09-14,Anhui Expressway Co H K Ordina,u,Other OTC,200,200,0.00,0,0,999.99 AUIAF,2018-09-14,Aurania Resources, Ltd. Ordina,u,Other OTC,6249,2994,108.72,3255,20879,1.00 AUKNY,2018-09-14,Auckland International Airport,u,Other OTC,312,0,100.00,312,1392,1.00 AUKUF,2018-09-14,AMS AG Ordinary Shares (Austri,u,Other OTC,2967201,3047146,-2.62,-79945,81,999.99 AULGF,2018-09-14,Anglogold Ashanti Ltd Reg Shar,u,Other OTC,10665,43662,-75.57,-32997,0,999.99 AULRF,2018-09-14,Aurelius Equity Opportunities,u,Other OTC,132109,134010,-1.42,-1901,739,178.77 AUNXF,2018-09-14,Fremont Pete Corp Lt Ordinary,u,Other OTC,36479,26479,37.77,10000,2778,13.13 AURX,2018-09-14,Nuo Therapeutics, Inc Common S,u,Other OTC,50,50,0.00,0,2504,1.00 AUSDF,2018-09-14,Ausdrill Ltd Ordinary Shares (,u,Other OTC,612411,574908,6.52,37503,0,999.99 AUTLF,2018-09-14,Austal Limited Ordinary Shares,u,Other OTC,6930,6925,0.07,5,57,121.58 AUTLY,2018-09-14,Austal Limited Sponsored ADR (,u,Other OTC,1,0,100.00,1,124,1.00 AUUMF,2018-09-14,Aumann AG Ordinary Shares (Ger,u,Other OTC,46997,63903,-26.46,-16906,167,281.42 AUVGF,2018-09-14,Australian Vintage Ltd Ordinar,u,Other OTC,598,598,0.00,0,0,999.99 AUXXF,2018-09-14,Allegiant Gold Ltd Common Stoc,u,Other OTC,3588,200,1694.00,3388,53896,1.00 AVACF,2018-09-14,Avance Gas Holding Ltd. Com Sh,u,Other OTC,820,0,100.00,820,927,1.00 AVBH,2018-09-14,Avidbank Holdings, Inc. Common,u,Other OTC,38,38,0.00,0,9207,1.00 AVCO,2018-09-14,Avalon GloboCare Corp. Common,u,Other OTC,5450,4489,21.41,961,3168,1.72 AVEVF,2018-09-14,Aveva Group plc Ordinary Share,u,Other OTC,12280,12483,-1.63,-203,5,999.99 AVEW,2018-09-14,AVEW Holdings, Inc. Common Sto,u,Other OTC,44629,44629,0.00,0,990439,1.00 AVHNF,2018-09-14,Ackermans & Van Haaren Sa Ordi,u,Other OTC,28928,27543,5.03,1385,244,118.56 AVHNY,2018-09-14,Ackermans & Van Haaren Sa Unsp,u,Other OTC,901,901,0.00,0,0,999.99 AVIFY,2018-09-14,Advanced Info Service Ltd Spon,u,Other OTC,234,56,317.86,178,860,1.00 AVIJF,2018-09-14,Avichina Industry & Technology,u,Other OTC,24339252,27292929,-10.82,-2953677,0,999.99 AVIKF,2018-09-14,Advanced Info Service Public C,u,Other OTC,5243524,5199524,0.85,44000,422,999.99 AVIVF,2018-09-14,Advanced Info Service Public C,u,Other OTC,3100,24100,-87.14,-21000,0,999.99 AVLIF,2018-09-14,Advantage Lithium Corp. Ordina,u,Other OTC,1232,816,50.98,416,159274,1.00 AVLNF,2018-09-14,Avalon Advanced Materials, Inc,u,Other OTC,88817,8127,992.86,80690,124667,1.00 AVLP,2018-09-14,Avalanche International Corp C,u,Other OTC,1375,200,587.50,1175,3619,1.00 AVMXF,2018-09-14,Avita Medical Ltd. Ordinary Sh,u,Other OTC,13598,176611,-92.30,-163013,160348,1.00 AVMXY,2018-09-14,Avita Medical Ltd. Sponsored A,u,Other OTC,58363,116239,-49.79,-57876,166383,1.00 AVNBF,2018-09-14,Avon Rubber Plc Ordinary Share,u,Other OTC,267,300,-11.00,-33,0,999.99 AVNI,2018-09-14,Arvana Inc. Common Stock,u,Other OTC,100,300,-66.67,-200,111,1.00 AVOI,2018-09-14,Advanced Voice Recognition Sys,u,Other OTC,2565,0,100.00,2565,1760259,1.00 AVOP,2018-09-14,AV1 Group, Inc. Common Stock,u,Other OTC,34904,8424,314.34,26480,136428,1.00 AVPMF,2018-09-14,Avrupa Minerals, Ltd. Ordinary,u,Other OTC,14040,0,100.00,14040,117834,1.00 AVRI,2018-09-14,Averox Inc. Common Stock,u,Other OTC,2058,1858,10.76,200,12678,1.00 AVSR,2018-09-14,Avistar Communications Corpora,u,Other OTC,2916,0,100.00,2916,165503,1.00 AVTO,2018-09-14,Avantogen Oncology, Inc. Commo,u,Other OTC,3,3,0.00,0,0,999.99 AVVIY,2018-09-14,Aviva PLC ADRs - Unsponsored (,u,Other OTC,22962,16670,37.74,6292,185720,1.00 AVVZF,2018-09-14,Avanza Bk Hldg AB Ordinary Sha,u,Other OTC,297538,292185,1.83,5353,0,999.99 AWAEF,2018-09-14,SIIC Environment Holdings Ltd.,u,Other OTC,2526413,2567295,-1.59,-40882,0,999.99 AWAW,2018-09-14,White Fox Ventures, Inc. Commo,u,Other OTC,3,3,0.00,0,8772,1.00 AWCMF,2018-09-14,Alumina Ltd Ordinary Shares (A,u,Other OTC,12737220,8809570,44.58,3927650,244,999.99 AWCMY,2018-09-14,Alumina Ltd American Depositar,u,Other OTC,17893,20696,-13.54,-2803,34715,1.00 AWON,2018-09-14,A-1 Group, Inc Common Stock,u,Other OTC,5618,5618,0.00,0,77600,1.00 AWSL,2018-09-14,Atlantic Wind & Solar, Inc. Co,u,Other OTC,10,0,100.00,10,12432,1.00 AWTRF,2018-09-14,Air Water Inc Osaka Ordinary S,u,Other OTC,749275,714207,4.91,35068,0,999.99 AXAHF,2018-09-14,Axa-Uap Sa Ordinary Shares,u,Other OTC,27177,40796,-33.38,-13619,2930,9.28 AXAHY,2018-09-14,AXA SA Sponsored ADR (France),u,Other OTC,75670,26648,183.96,49022,320228,1.00 AXBSF,2018-09-14,Axios Mobile Assets Corp. Ordi,u,Other OTC,11137,12652,-11.97,-1515,0,999.99 AXDDF,2018-09-14,Azucar Minerals Ltd Ordinary S,u,Other OTC,932,3400,-72.59,-2468,94511,1.00 AXELF,2018-09-14,Axel Springer Verlag Ordinary,u,Other OTC,885703,899783,-1.56,-14080,0,999.99 AXFOF,2018-09-14,Axfood AB Ordinary Shares,u,Other OTC,716074,745117,-3.90,-29043,37,999.99 AXFOY,2018-09-14,Axfood AB Unsponsored ADR (Swe,u,Other OTC,26,26,0.00,0,0,999.99 AXIM,2018-09-14,Axim Biotechnologies, Inc Comm,u,Other OTC,50355,33731,49.28,16624,222279,1.00 AXPT,2018-09-14,Axis Pete Co Common Stock,u,Other OTC,1,1,0.00,0,0,999.99 AXPWQ,2018-09-14,Axion Power International, Inc,u,Other OTC,6984,0,100.00,6984,323211,1.00 AXRAW,2018-09-14,Axar Acquisition Corp. Warrant,u,Other OTC,74,74,0.00,0,0,999.99 AXTLF,2018-09-14,Axtel S A B de C V Cert Part O,u,Other OTC,2010047,2014244,-0.21,-4197,0,999.99 AXXA,2018-09-14,Exxe Group Inc. Ordinary Share,u,Other OTC,183043,80711,126.79,102332,5333915,1.00 AXXDF,2018-09-14,Alderon Iron Ore Corp. Ordinar,u,Other OTC,146600,146600,0.00,0,0,999.99 AYALY,2018-09-14,Ayala Corp Unsponsored ADR (Ph,u,Other OTC,29046,46,63043.48,29000,6827,4.25 AYSI,2018-09-14,Alloy Steel International, Inc,u,Other OTC,5,1983,-99.75,-1978,8359,1.00 AYTEF,2018-09-14,Barclays Bk PLC iPath GEMS Asi,u,Other OTC,1,1,0.00,0,90,1.00 AYTUW,2018-09-14,Aytu BioScience, Inc. Warrant,u,Other OTC,437,437,0.00,0,444,1.00 AZFL,2018-09-14,Amazonas Florestal Ltd Common,u,Other OTC,2,0,100.00,2,167161357,1.00 AZIHF,2018-09-14,Azimut Holding Spa Ordinary Sh,u,Other OTC,2916865,2955036,-1.29,-38171,2879,999.99 AZIHY,2018-09-14,Azimut Holding Spa Unsponsored,u,Other OTC,604,297,103.37,307,662,1.00 AZKLF,2018-09-14,Brainchip Holdings Ltd Ordinar,u,Other OTC,14578,23078,-36.83,-8500,74245,1.00 AZNCF,2018-09-14,Astrazeneca Plc Ordinary Share,u,Other OTC,965937,966267,-0.03,-330,271,999.99 AZSEY,2018-09-14,Allianz SE ADS,u,Other OTC,15554,30083,-48.30,-14529,365326,1.00 AZTEF,2018-09-14,TV Azteca Sa De CV Ord Part Ce,u,Other OTC,2948395,2978117,-1.00,-29722,58,999.99 AZZVF,2018-09-14,AVZ Minerals Ltd Ordinary Shar,u,Other OTC,4000,4000,0.00,0,0,999.99 BABB,2018-09-14,BAB, Inc. Common Stock,u,Other OTC,805,0,100.00,805,11467,1.00 BABL,2018-09-14,Buildablock Corp. Common Stock,u,Other OTC,6300,6300,0.00,0,1639,3.84 BABWF,2018-09-14,International Consolidated Air,u,Other OTC,1220115,1299839,-6.13,-79724,4937,247.14 BACHF,2018-09-14,Bank of China Ltd Beijing Shar,u,Other OTC,18178488,35747792,-49.15,-17569304,42150,431.28 BACHY,2018-09-14,Bank of China Ltd Beijing Unsp,u,Other OTC,159167,15772,909.17,143395,135305,1.18 BADFF,2018-09-14,Badger Daylighting Ltd. (Canad,u,Other OTC,8551680,8090413,5.70,461267,508,999.99 BAESF,2018-09-14,Bae Systems Plc Ord Gbp .025 O,u,Other OTC,58291,130008,-55.16,-71717,2428,24.01 BAESY,2018-09-14,BAE SYSTEMS plc Sponsored ADR,u,Other OTC,50323,27633,82.11,22690,239833,1.00 BAFBF,2018-09-14,Balfour Beatty Plc Ordinary Sh,u,Other OTC,1286717,1806489,-28.77,-519772,471,999.99 BAFYY,2018-09-14,Balfour Beatty Plc Sponsored A,u,Other OTC,595,1883,-68.40,-1288,9640,1.00 BALMF,2018-09-14,Balmoral Resources Ltd Ordinar,u,Other OTC,317430,317430,0.00,0,74965,4.23 BALOF,2018-09-14,Clere AG Ordinary Shares (Germ,u,Other OTC,400,400,0.00,0,89,4.49 BALTF,2018-09-14,Barclays Bk PLC iPath Bloomber,u,Other OTC,17086,17581,-2.82,-495,115,148.57 BAMXF,2018-09-14,Bayerische Motoren Werke AG Or,u,Other OTC,3782670,3845943,-1.65,-63273,1234,999.99 BANJ,2018-09-14,Banjo & Matilda, Inc. Common S,u,Other OTC,2226,59,3672.88,2167,33880,1.00 BAOXF,2018-09-14,Grand Baoxin Auto Group Ltd. O,u,Other OTC,1174790,1174790,0.00,0,0,999.99 BAPUF,2018-09-14,Banpu Public Company Limited B,u,Other OTC,615500,615500,0.00,0,0,999.99 BARZ,2018-09-14,5Barz International Inc. Commo,u,Other OTC,6001,152433,-96.06,-146432,489738,1.00 BASFY,2018-09-14,BASF SE American Depositary Sh,u,Other OTC,58038,39247,47.88,18791,1100881,1.00 BASWW,2018-09-14,Basic Energy Services New Warr,u,Other OTC,4455,4455,0.00,0,3234,1.38 BAYP,2018-09-14,Bayport International Holdings,u,Other OTC,34854,34854,0.00,0,53108843,1.00 BAYRY,2018-09-14,Bayer Aktiengesellschaft Ameri,u,Other OTC,47490,115762,-58.98,-68272,2973025,1.00 BAYZF,2018-09-14,Bayer AG Ordinary Shares,u,Other OTC,1398076,1038734,34.59,359342,31321,44.64 BBAGF,2018-09-14,BB Biotech AG Schaffhausen Nam,u,Other OTC,9859,9469,4.12,390,0,999.99 BBAVF,2018-09-14,BBA Aviation Plc Ordinary Shar,u,Other OTC,112879,135232,-16.53,-22353,11112,10.16 BBAVY,2018-09-14,BBA Aviation Plc Unsponsored A,u,Other OTC,8366,6215,34.61,2151,9574,1.00 BBBMF,2018-09-14,Bluebird Battery Metals Inc Or,u,Other OTC,620,620,0.00,0,1778,1.00 BBBSF,2018-09-14,Bobst Group SA Prilly Ordinary,u,Other OTC,70,0,100.00,70,0,999.99 BBEDF,2018-09-14,Beter Bed Holding NV Uden Ordi,u,Other OTC,61748,61748,0.00,0,0,999.99 BBKCF,2018-09-14,Big Blockchain Intelligence Gr,u,Other OTC,9020,1999,351.23,7021,300319,1.00 BBLG,2018-09-14,Bone Biologics Corp Common Sto,u,Other OTC,30,30,0.00,0,31,1.00 BBRYF,2018-09-14,Burberry Group Plc Ordinary Sh,u,Other OTC,685418,570540,20.13,114878,432,999.99 BBSEY,2018-09-14,BB Seguridade Participacoes SA,u,Other OTC,20919,37394,-44.06,-16475,195982,1.00 BBVXF,2018-09-14,Banco Bilbao Vizcaya Pfd B Ord,u,Other OTC,12793814,12431749,2.91,362065,61507,208.01 BBZKF,2018-09-14,Brasil Brokers Participacoes S,u,Other OTC,9428,9428,0.00,0,0,999.99 BCAL,2018-09-14,Bank of Southern California, N,u,Other OTC,300,373,-19.57,-73,1342,1.00 BCAUF,2018-09-14,Brilliance China Automotive Or,u,Other OTC,36597109,41536422,-11.89,-4939313,7956,999.99 BCAUY,2018-09-14,Brilliance China Automotive Ho,u,Other OTC,837,4552,-81.61,-3715,16861,1.00 BCBF,2018-09-14,Beach Community Bancshares Inc,u,Other OTC,38,38,0.00,0,0,999.99 BCBHF,2018-09-14,CARIBBEAN INVT HLDGS LTD Ordi,u,Other OTC,100,0,100.00,100,8,12.50 BCCEF,2018-09-14,Bactech Environmental Corp Ord,u,Other OTC,355,30000,-98.82,-29645,11148,1.00 BCCI,2018-09-14,Baristas Coffee Company Inc. C,u,Other OTC,194549,91175,113.38,103374,6280836,1.00 BCCLF,2018-09-14,Becle SAB De CV Ordinary Share,u,Other OTC,7731693,10053241,-23.09,-2321548,4824,999.99 BCDA,2018-09-14,BioCardia, Inc. Common Stock,u,Other OTC,1384,0,100.00,1384,26196,1.00 BCDRF,2018-09-14,Banco Santander S A New Reg Sh,u,Other OTC,2721091,1696288,60.41,1024803,3690,737.42 BCEKF,2018-09-14,Bear Creek Mining Corp Common,u,Other OTC,102101,117349,-12.99,-15248,26817,3.81 BCEXF,2018-09-14,BCE INC 1st Preferred Series A,u,Other OTC,1372,886,54.85,486,0,999.99 BCHEY,2018-09-14,Beach Energy Ltd. Unsponsored,u,Other OTC,107,107,0.00,0,0,999.99 BCHHF,2018-09-14,Bucher Holding Ag Niederwening,u,Other OTC,428,40,970.00,388,9,47.56 BCII,2018-09-14,Blockchain Industries, Inc. Co,u,Other OTC,2365,2365,0.00,0,719,3.29 BCKIF,2018-09-14,Babcock International Group pl,u,Other OTC,190291,207941,-8.49,-17650,191,996.29 BCKIY,2018-09-14,Babcock International Group pl,u,Other OTC,399,749,-46.73,-350,78,5.12 BCLMF,2018-09-14,Bacanora Lithium PLC Ordinary,u,Other OTC,400,400,0.00,0,7467,1.00 BCLYF,2018-09-14,Barclays Plc Ord Ordinary Shar,u,Other OTC,208454,208424,0.01,30,19467,10.71 BCMXY,2018-09-14,Bank of Communications Co Ltd,u,Other OTC,150,421,-64.37,-271,753,1.00 BCPGF,2018-09-14,Blue Capital Global Reinsuranc,u,Other OTC,250,250,0.00,0,0,999.99 BCTXF,2018-09-14,Briacell Therapeutics Corp. Co,u,Other OTC,19565,69565,-71.88,-50000,15545,1.26 BCUCF,2018-09-14,Brunello Cucinelli S P A Ordin,u,Other OTC,349954,327154,6.97,22800,3,999.99 BCUCY,2018-09-14,Brunello Cucinelli S P A Unspo,u,Other OTC,25,0,100.00,25,4,6.25 BCVVF,2018-09-14,Boc Aviation Ltd Ordinary Shar,u,Other OTC,211144,210544,0.28,600,922,229.01 BCYIF,2018-09-14,Ishares Plc Ordinary Shares FT,u,Other OTC,3508309,4499497,-22.03,-991188,25926,135.32 BDABF,2018-09-14,Boule Diagnostics AB Ordinary,u,Other OTC,813,813,0.00,0,0,999.99 BDCO,2018-09-14,Blue Dolphin Energy Company Co,u,Other OTC,1000,2225,-55.06,-1225,15398,1.00 BDGSF,2018-09-14,Bank of Ga Group Plc Ordinary,u,Other OTC,136,281,-51.60,-145,914,1.00 BDGXF,2018-09-14,Bertrandt AG (Germany),u,Other OTC,10661,10661,0.00,0,0,999.99 BDIC,2018-09-14,Blow & Drive Interlock Corp. C,u,Other OTC,2304,862,167.29,1442,45062,1.00 BDIMF,2018-09-14,Black Diamond Group Ltd Ordina,u,Other OTC,1781,7106,-74.94,-5325,381,4.67 BDMS,2018-09-14,Birner Dental Management Servi,u,Other OTC,178,191,-6.81,-13,22,8.09 BDNNF,2018-09-14,Boliden AB Ordinary Shares,u,Other OTC,945466,832462,13.57,113004,45,999.99 BDNNY,2018-09-14,Boliden AB Unsponsored ADR (Sw,u,Other OTC,100,277,-63.90,-177,1031,1.00 BDORY,2018-09-14,Banco Do Brasil SA Sponsored A,u,Other OTC,94871,77497,22.42,17374,579330,1.00 BDOUY,2018-09-14,BDO Unibank Inc Sponsored ADR,u,Other OTC,345,1183,-70.84,-838,10565,1.00 BDPT,2018-09-14,Bioadaptives, Inc. Common,u,Other OTC,25,0,100.00,25,2346,1.00 BDRAF,2018-09-14,Bombardier Inc. Convertible Cl,u,Other OTC,3430,10382,-66.96,-6952,38009,1.00 BDRBF,2018-09-14,Bombardier Inc. Class B Shares,u,Other OTC,39781533,38290861,3.89,1490672,315487,126.10 BDRFF,2018-09-14,Beiersdorf A G Ordinary Shares,u,Other OTC,37489,20758,80.60,16731,171,219.23 BDRFY,2018-09-14,Beiersdorf A G Unsponsored ADR,u,Other OTC,361,0,100.00,361,360,1.00 BDRLF,2018-09-14,Borr Drilling Ltd. Ordinary Sh,u,Other OTC,3583063,3379407,6.03,203656,1922,999.99 BDVB,2018-09-14,Bagger Dave's Burger Tavern, I,u,Other OTC,47677,47677,0.00,0,341,139.82 BDVSF,2018-09-14,Bidvest Group Ltd Ordinary Sha,u,Other OTC,1491,4857,-69.30,-3366,89,16.75 BDVSY,2018-09-14,Bidvest Group Ltd Sponsored AD,u,Other OTC,1960,3157,-37.92,-1197,16583,1.00 BDWYF,2018-09-14,Broadway Gold Mng Ltd Ordinary,u,Other OTC,1590,2290,-30.57,-700,18619,1.00 BEBE,2018-09-14,BEBE STORES INC Common Stock,u,Other OTC,26932,26772,0.60,160,2250,11.97 BECVY,2018-09-14,BEC World Public Co Ltd Americ,u,Other OTC,33,33,0.00,0,0,999.99 BEGI,2018-09-14,BlackStar Enterprise Group, In,u,Other OTC,235,235,0.00,0,8342,1.00 BEIJF,2018-09-14,Beijing North Star Co Ltd H Or,u,Other OTC,49471,328000,-84.92,-278529,0,999.99 BEKSF,2018-09-14,NV Bekaert SA Ordinary Shares,u,Other OTC,201135,208761,-3.65,-7626,0,999.99 BEMG,2018-09-14,Beta Music Group Inc. Common S,u,Other OTC,15887,6133,159.04,9754,1740588,1.00 BENGF,2018-09-14,Sky & Space Global Ltd Ordinar,u,Other OTC,57,57,0.00,0,4107,1.00 BENZF,2018-09-14,Benz Mng Corp Ordinary Shares,u,Other OTC,1523,1523,0.00,0,0,999.99 BEPTF,2018-09-14,Beach Petroleum Ltd Ordinary S,u,Other OTC,467798,412477,13.41,55321,14480,32.31 BERI,2018-09-14,Blue Earth Resources, Inc. Com,u,Other OTC,1428,6428,-77.78,-5000,2222,1.00 BERK,2018-09-14,Berkshire Bancorp, Inc. Common,u,Other OTC,335,335,0.00,0,304,1.10 BESIY,2018-09-14,BE Semiconductor Industries NV,u,Other OTC,296,1694,-82.53,-1398,2058,1.00 BESVF,2018-09-14,BE Semiconductor Industries NV,u,Other OTC,285456,299125,-4.57,-13669,385,741.44 BETS,2018-09-14,SEANIEMAC INTL LTD Common Sto,u,Other OTC,55089,56564,-2.61,-1475,195604,1.00 BEVFF,2018-09-14,Diversified Royalty Corp. Ord,u,Other OTC,587,48,1122.92,539,187,3.14 BEVVF,2018-09-14,BEE VECTORING TECHNOLOGIES INT,u,Other OTC,3000,0,100.00,3000,17744,1.00 BFEHF,2018-09-14,Bachem Holding, Ltd. Namen AKT,u,Other OTC,19824,17592,12.69,2232,0,999.99 BFFAF,2018-09-14,BASF SE Ordinary Shares (Germa,u,Other OTC,335522,523632,-35.92,-188110,2276,147.42 BFFI,2018-09-14,Ben Franklin Financial, Inc (M,u,Other OTC,34,34,0.00,0,247,1.00 BFGC,2018-09-14,Bullfrog Gold Corp. Common Sto,u,Other OTC,2150,31089,-93.08,-28939,68221,1.00 BFGIF,2018-09-14,Boyd Group Income Fund Trust U,u,Other OTC,7282,10931,-33.38,-3649,835,8.72 BFLBF,2018-09-14,Bilfinger Berger SE. Ordinary,u,Other OTC,55254,57846,-4.48,-2592,1055,52.37 BFMOF,2018-09-14,Befimmo SA Ordinary Shares (Be,u,Other OTC,39353,39353,0.00,0,0,999.99 BFNH,2018-09-14,BioForce Nanosciences Holdings,u,Other OTC,3092,2021,52.99,1071,34625,1.00 BFRE,2018-09-14,BlueFire Renewables, Inc. Comm,u,Other OTC,66800,29800,124.16,37000,7228821,1.00 BGAIF,2018-09-14,Bio Gaia Biologics AB Shs B,u,Other OTC,10,10,0.00,0,0,999.99 BGAOF,2018-09-14,Proximus SA DE Droit PUB Ordin,u,Other OTC,1081087,1151361,-6.10,-70274,0,999.99 BGAOY,2018-09-14,Proximus Group American Deposi,u,Other OTC,4,3000,-99.87,-2996,1355,1.00 BGAVF,2018-09-14,Bravada Gold Corp. New Ordinar,u,Other OTC,24760,57922,-57.25,-33162,106814,1.00 BGEPF,2018-09-14,Bunge Limited 4.875% Perpetual,u,Other OTC,85006,67982,25.04,17024,3808,22.32 BGES,2018-09-14,Bio-Bridge Science, Inc. Commo,u,Other OTC,50,50,0.00,0,0,999.99 BGFT,2018-09-14,Bigfoot Proj Invts Inc Common,u,Other OTC,1213456,9487,12690.72,1203969,67883100,1.00 BGJTF,2018-09-14,Baillie Gifford Japan Trust pl,u,Other OTC,100,100,0.00,0,0,999.99 BGKKF,2018-09-14,Bangkok Bank Public Co Ltd Ban,u,Other OTC,136473,136473,0.00,0,0,999.99 BGMD,2018-09-14,BG Medicine, Inc. Common Stock,u,Other OTC,95,95,0.00,0,10746,1.00 BGMZF,2018-09-14,Barkerville Gold Mines Ltd Ord,u,Other OTC,511826,515044,-0.62,-3218,99383,5.15 BGNX,2018-09-14,BIO-Genex Laboratories Inc Co,u,Other OTC,25,25,0.00,0,0,999.99 BGOPF,2018-09-14,Bango plc Cambridge Ordinary S,u,Other OTC,92359,92359,0.00,0,0,999.99 BGOUF,2018-09-14,Bang & Olufsen B Ord Ordinary,u,Other OTC,28655,31450,-8.89,-2795,0,999.99 BGRP,2018-09-14,Bluestem Group Inc. Common Sto,u,Other OTC,1852,1852,0.00,0,3435,1.00 BGSWF,2018-09-14,Bergesen Worldwide Offshore Li,u,Other OTC,3900,4500,-13.33,-600,0,999.99 BHHOF,2018-09-14,Boohoo Com PLC Ordinary Shares,u,Other OTC,7052968,9180724,-23.18,-2127756,988,999.99 BHKLY,2018-09-14,BOC Hong Kong (Holdings) Limit,u,Other OTC,1715,3237,-47.02,-1522,13118,1.00 BHOR,2018-09-14,Behringer Harvard Opportunity,u,Other OTC,1,1,0.00,0,0,999.99 BHPBF,2018-09-14,BHP Billiton plc Ordinary Shar,u,Other OTC,900645,588261,53.10,312384,827,999.99 BHPLF,2018-09-14,BHP Billiton Ltd. Ordinary Sha,u,Other OTC,7930115,7932651,-0.03,-2536,457635,17.33 BHTLF,2018-09-14,Bechtle Ag Gaildorf Ordinary S,u,Other OTC,65410,65527,-0.18,-117,0,999.99 BHWB,2018-09-14,Blackhawk Bancorp, Inc. (Wisco,u,Other OTC,4,4,0.00,0,990,1.00 BIBLF,2018-09-14,Brick Brewing Ltd Ordinary Sha,u,Other OTC,46700,53400,-12.55,-6700,40,999.99 BICB,2018-09-14,BioCube, Inc. Common Stock,u,Other OTC,1641,0,100.00,1641,1498,1.10 BICEF,2018-09-14,Bic Ste Ord Ordinary Shares,u,Other OTC,500222,381188,31.23,119034,101,999.99 BICEY,2018-09-14,BIC SA Unsponsored ADR (France,u,Other OTC,1030,861,19.63,169,5489,1.00 BICMF,2018-09-14,Bic Camera Inc Tokyo Ordinary,u,Other OTC,1190720,1020422,16.69,170298,0,999.99 BICX,2018-09-14,BioCorRx Inc. Common Stock,u,Other OTC,43734,0,100.00,43734,890300,1.00 BIEI,2018-09-14,Premier Biomedical Inc Common,u,Other OTC,494,2000,-75.30,-1506,156814,1.00 BIEL,2018-09-14,BioElectronics Corporation Com,u,Other OTC,245688,801300,-69.34,-555612,44950435,1.00 BIESF,2018-09-14,Biotest Ag Pfd Shs No Vtg Rts,u,Other OTC,1489,1489,0.00,0,0,999.99 BINHF,2018-09-14,BINHAI INVESTMENT CO LTD Ordin,u,Other OTC,250,0,100.00,250,0,999.99 BIOAF,2018-09-14,Bioasis Technologies, Inc. Ord,u,Other OTC,12570,7380,70.33,5190,9220,1.36 BIOAQ,2018-09-14,BIOAMBER INC Common Stock,u,Other OTC,509716,12768,3892.14,496948,26035215,1.00 BIOVF,2018-09-14,Swedish Orphan Biovitrum AB Or,u,Other OTC,578497,576824,0.29,1673,5088,113.70 BIQLF,2018-09-14,Bioquell Plc Ordinary Shares (,u,Other OTC,60,60,0.00,0,44,1.36 BIRDF,2018-09-14,Bird Construction Inc. Common,u,Other OTC,737999,717673,2.83,20326,11,999.99 BIREF,2018-09-14,Birchcliff Energy Ltd. New Ord,u,Other OTC,8024082,8433824,-4.86,-409742,71095,112.86 BITCF,2018-09-14,First Bitcoin Capital Corp. Co,u,Other OTC,45867,61701,-25.66,-15834,90154,1.00 BITGF,2018-09-14,Biotage AB Ordinary Shares A (,u,Other OTC,703,1827,-61.52,-1124,0,999.99 BITRF,2018-09-14,Biotron Ltd Ordinary Shares (A,u,Other OTC,100,35000,-99.71,-34900,5156,1.00 BIXZF,2018-09-14,Bioexx Specialty Proteins Ltd,u,Other OTC,3236,3236,0.00,0,0,999.99 BIZM,2018-09-14,Biozoom, Inc. Common Stock,u,Other OTC,8900,8900,0.00,0,489,18.20 BJCHF,2018-09-14,Beijing Capital International,u,Other OTC,17051950,21914000,-22.19,-4862050,1743,999.99 BJCHY,2018-09-14,Beijing Capital International,u,Other OTC,100,439,-77.22,-339,359,1.00 BJINF,2018-09-14,Beijing Enterprises Holdings L,u,Other OTC,2318152,891152,160.13,1427000,3079,752.89 BJINY,2018-09-14,Beijing Enterprises Holdings L,u,Other OTC,13,12,8.33,1,200,1.00 BJURF,2018-09-14,Bonjour Holdings Limited Ordin,u,Other OTC,36000,36000,0.00,0,2089,17.23 BJWTF,2018-09-14,Beijing Enterprises Water Grou,u,Other OTC,86542188,84795361,2.06,1746827,9689,999.99 BKAHF,2018-09-14,Bank Of Ayudhya Public Co Ltd,u,Other OTC,182,182,0.00,0,0,999.99 BKAYY,2018-09-14,Bank Of Ayudhya Pub Limited Co,u,Other OTC,105,5,2000.00,100,23,4.57 BKBEF,2018-09-14,Blackbird Energy, Inc. Ordinar,u,Other OTC,130012,129072,0.73,940,175031,1.00 BKCT,2018-09-14,DTS8 Coffee Company, Ltd. Comm,u,Other OTC,34,34,0.00,0,52678,1.00 BKCYF,2018-09-14,Bank Cyprus Hldgs Pub Ltd Co O,u,Other OTC,200,0,100.00,200,1044,1.00 BKEAF,2018-09-14,Bank East Asia Ltd Reg Ordinar,u,Other OTC,8398016,10790100,-22.17,-2392084,655,999.99 BKEAY,2018-09-14,Bank East Asia Ltd Sponsored A,u,Other OTC,755,0,100.00,755,1104,1.00 BKESF,2018-09-14,Banco Espirito Santo E Ord Ord,u,Other OTC,672323,672323,0.00,0,67,999.99 BKFCF,2018-09-14,Bank of Communications Co Ltd,u,Other OTC,2290301,2619301,-12.56,-329000,84333,27.16 BKFG,2018-09-14,BKF Capital Group, Inc. Common,u,Other OTC,408,33,1136.36,375,581,1.00 BKFKF,2018-09-14,BAKKAFROST PF Ordinary Shares,u,Other OTC,20471,23898,-14.34,-3427,0,999.99 BKGFF,2018-09-14,Berkeley Group Holdings Plc Or,u,Other OTC,37780,57740,-34.57,-19960,19,999.99 BKGFY,2018-09-14,Berkeley Group Holdings Plc Un,u,Other OTC,1,1,0.00,0,116,1.00 BKHPF,2018-09-14,Bank Hapoalim BM Ordinary Shar,u,Other OTC,35494,44969,-21.07,-9475,1149,30.89 BKHYY,2018-09-14,Bank Hapoalim BM Sponsored ADR,u,Other OTC,612,1189,-48.53,-577,4757,1.00 BKIMF,2018-09-14,Bankinter SA Madrid Registered,u,Other OTC,2719176,2988601,-9.02,-269425,0,999.99 BKIRF,2018-09-14,Black Iron Inc Com (Canada),u,Other OTC,4900,4900,0.00,0,444,11.04 BKIWF,2018-09-14,Bank Of Iwate Ltd Ordinary Sha,u,Other OTC,6780,4680,44.87,2100,0,999.99 BKKLY,2018-09-14,Bangkok Bank Public Co Ltd Un,u,Other OTC,214,271,-21.03,-57,11721,1.00 BKKN,2018-09-14,Bakken Resources, Inc. Common,u,Other OTC,1422,2422,-41.29,-1000,249,5.71 BKKPF,2018-09-14,Bangkok Bank Public Co Ltd (L,u,Other OTC,102100,110286,-7.42,-8186,622,164.15 BKKSF,2018-09-14,Blockstrain Technology Corp Or,u,Other OTC,3153,7371,-57.22,-4218,166834,1.00 BKLLF,2018-09-14,360 Blockchain Inc Ordinary Sh,u,Other OTC,18316,12685,44.39,5631,84633,1.00 BKLRF,2018-09-14,Berkeley Energy Ltd Ordinary S,u,Other OTC,66423,66423,0.00,0,0,999.99 BKMM,2018-09-14,Bekem Metals, Inc. Common Stoc,u,Other OTC,588,588,0.00,0,0,999.99 BKNIY,2018-09-14,Bankinter SA New Sponsored ADR,u,Other OTC,50,50,0.00,0,470,1.00 BKOR,2018-09-14,Oak Ridge Financial Services,,u,Other OTC,142,142,0.00,0,1011,1.00 BKPKF,2018-09-14,Bank Polska Kasa Opieki SA Ord,u,Other OTC,111204,111204,0.00,0,0,999.99 BKPPF,2018-09-14,Block One Cap Inc Ordinary Sha,u,Other OTC,1864,1964,-5.09,-100,65495,1.00 BKQNF,2018-09-14,Bank of Queensland Ltd Ordinar,u,Other OTC,409789,429793,-4.65,-20004,0,999.99 BKRIF,2018-09-14,Bank Ireland Group PLC Ordinar,u,Other OTC,65734,85261,-22.90,-19527,1757,37.41 BKRIY,2018-09-14,Bank Ireland Group PLC America,u,Other OTC,2028,2791,-27.34,-763,2556,1.00 BKRKF,2018-09-14,Bank Rakyat Indonesia Ordinary,u,Other OTC,222597,16768,1227.51,205829,49976,4.45 BKRKY,2018-09-14,Bank Rakyat Indonesia Unsponso,u,Other OTC,411,34462,-98.81,-34051,111682,1.00 BKRRF,2018-09-14,Blackrock Gold Corp Ordinary S,u,Other OTC,1000,1000,0.00,0,222,4.50 BKTPF,2018-09-14,Cruz Cobalt Corp Common Shares,u,Other OTC,5490,4903,11.97,587,188351,1.00 BKUCF,2018-09-14,Blue Sky Uranium Corp Common S,u,Other OTC,13400,21900,-38.81,-8500,44730,1.00 BLBDW,2018-09-14,Blue Bird Corp Warrants Warran,u,Other OTC,100,90,11.11,10,23963,1.00 BLCK,2018-09-14,Blackcraft Cult, Inc. Common S,u,Other OTC,113,113,0.00,0,0,999.99 BLCS,2018-09-14,Blockchain Solutions Inc. Comm,u,Other OTC,19,0,100.00,19,36,1.00 BLDV,2018-09-14,Blue Diamond Ventures, Inc. Co,u,Other OTC,36906,0,100.00,36906,11863888,1.00 BLEVF,2018-09-14,Beleave Inc. Ordinary Shares (,u,Other OTC,25155,19861,26.66,5294,271205,1.00 BLGI,2018-09-14,Black Cactus Global Inc. Com,u,Other OTC,40716,8104,402.42,32612,578208,1.00 BLGO,2018-09-14,BioLargo, Inc. Common Stock,u,Other OTC,73194,51031,43.43,22163,153514,1.00 BLHEF,2018-09-14,Baloise Holding AG Ordinary Sh,u,Other OTC,23979,12248,95.78,11731,22,999.99 BLHEY,2018-09-14,Baloise Holding AG Unsponsored,u,Other OTC,139,139,0.00,0,7,19.86 BLHWF,2018-09-14,Belimo Holding Ag Wetzikon Ord,u,Other OTC,25,54,-53.70,-29,1,25.00 BLIAQ,2018-09-14,BB Liquidating Inc. Common Sto,u,Other OTC,60825,60825,0.00,0,64190,1.00 BLIBQ,2018-09-14,BB Liquidating Inc. Class B Co,u,Other OTC,190,190,0.00,0,9289,1.00 BLILF,2018-09-14,Bearing Lithium Corp. Common S,u,Other OTC,192,2592,-92.59,-2400,29148,1.00 BLKCF,2018-09-14,Global Blockchain Technologies,u,Other OTC,18845,43855,-57.03,-25010,1413732,1.00 BLKPF,2018-09-14,BlackPearl Resources Inc. Ordi,u,Other OTC,209647,199960,4.84,9687,413,507.62 BLLB,2018-09-14,Bell Buckle Holdings, Inc. Com,u,Other OTC,10000,0,100.00,10000,20893557,1.00 BLLMF,2018-09-14,Bellamy's Australia Ltd Ordina,u,Other OTC,411918,359649,14.53,52269,286,999.99 BLLXF,2018-09-14,Blox Labs Inc Ordinary Shares,u,Other OTC,1000,259,286.10,741,8778,1.00 BLLYF,2018-09-14,Bluejay Mng PLC Ordinary Share,u,Other OTC,912781,912781,0.00,0,0,999.99 BLMC,2018-09-14,Biloxi Marsh Lands Corp Common,u,Other OTC,8,41,-80.49,-33,0,999.99 BLMMF,2018-09-14,BLACKMORES LTD Ordinary Shares,u,Other OTC,21200,21200,0.00,0,0,999.99 BLNKF,2018-09-14,Rhythmone PLC Ordinary Shares,u,Other OTC,129997,129997,0.00,0,27693,4.69 BLONF,2018-09-14,Co2 Gro Inc Ordinary Shares,u,Other OTC,2100,0,100.00,2100,5560,1.00 BLOZF,2018-09-14,Cannabix Technologies Inc. Ord,u,Other OTC,10642,34702,-69.33,-24060,366619,1.00 BLPFF,2018-09-14,Blok Technologies Inc Ordinary,u,Other OTC,4589,806,469.35,3783,320633,1.00 BLPG,2018-09-14,Blue Line Protection Group, In,u,Other OTC,28171,32095,-12.23,-3924,11700219,1.00 BLRDF,2018-09-14,Billerud AB Shs (Sweden),u,Other OTC,1438566,1504197,-4.36,-65631,78,999.99 BLSFF,2018-09-14,Bluescope Steel Ltd Ordinary S,u,Other OTC,466799,350014,33.37,116785,0,999.99 BLSFY,2018-09-14,Bluescope Steel Ltd Unsponsore,u,Other OTC,43,41,4.88,2,42,1.02 BLSP,2018-09-14,Blue Sphere Corp. Common Stock,u,Other OTC,82932,2064,3918.02,80868,14913261,1.00 BLTO,2018-09-14,Bingo Nation, Inc. Common Stoc,u,Other OTC,2140,2140,0.00,0,130,16.46 BLUSF,2018-09-14,BELLUS Health Inc. New Common,u,Other OTC,4066,49227,-91.74,-45161,265595,1.00 BLWYF,2018-09-14,Bellway Plc 25p Ords Ordinary,u,Other OTC,4300,4300,0.00,0,0,999.99 BMBGF,2018-09-14,BBMG Corp. Ordinary Shares H (,u,Other OTC,13847223,19193969,-27.86,-5346746,0,999.99 BMBLF,2018-09-14,Brambles Ltd Ordinary Shares (,u,Other OTC,287939,299166,-3.75,-11227,22079,13.04 BMBN,2018-09-14,Benchmark Bankshares, Inc. (VA,u,Other OTC,22,22,0.00,0,358,1.00 BMBRF,2018-09-14,Bim Birlesik Magazalar As Ordi,u,Other OTC,53436,23320,129.14,30116,0,999.99 BMBYF,2018-09-14,Bloomsbury Publishing plc Ordi,u,Other OTC,1,1,0.00,0,0,999.99 BMBZF,2018-09-14,Blom Bank S.A.L Sponsored GDR,u,Other OTC,10,10,0.00,0,2,5.00 BMCLF,2018-09-14,Baic Mtr Corp Ltd Common Share,u,Other OTC,7199692,10658945,-32.45,-3459253,0,999.99 BMDLF,2018-09-14,BMO Covered Call Canadian Bank,u,Other OTC,342,2242,-84.75,-1900,0,999.99 BMDPF,2018-09-14,BANCA MONTE DEI PASCHI DI SIEN,u,Other OTC,5381175,5892104,-8.67,-510929,912,999.99 BMDPY,2018-09-14,Banca Monte Dei Paschi Di Sien,u,Other OTC,383,491,-22.00,-108,295,1.30 BMIX,2018-09-14,Brazil Minerals, Inc. Common S,u,Other OTC,85191,39684,114.67,45507,7552581,1.00 BMJJF,2018-09-14,BMO Junior Gold Index Ordinary,u,Other OTC,6693,6693,0.00,0,0,999.99 BMMJ,2018-09-14,Body and Mind Inc. Common Stoc,u,Other OTC,815,4295,-81.02,-3480,32798,1.00 BMMPF,2018-09-14,BMO Equal Weight Bks Index ETF,u,Other OTC,290854,307129,-5.30,-16275,0,999.99 BMMQF,2018-09-14,Bank Montreal Que Pfd Shs Cl B,u,Other OTC,964,582,65.64,382,0,999.99 BMMVF,2018-09-14,BMO Covered Call Utils ETF Tr,u,Other OTC,176,176,0.00,0,0,999.99 BMOIF,2018-09-14,BMO India Equity Index ETF Uni,u,Other OTC,28300,28300,0.00,0,0,999.99 BMQWF,2018-09-14,BMO Equal Weight REITS Index E,u,Other OTC,2585,2585,0.00,0,0,999.99 BMRMF,2018-09-14,Bains De Mer Et Du Cer Monaco,u,Other OTC,3,3,0.00,0,0,999.99 BMRPF,2018-09-14,B&M EUROPEAN VALUE RETAIL SA O,u,Other OTC,1174002,1169733,0.36,4269,337,999.99 BMRRY,2018-09-14,B&M European Value Retail SA A,u,Other OTC,254,2322,-89.06,-2068,10575,1.00 BMSPF,2018-09-14,Biomass Secure Power Inc Ordin,u,Other OTC,7472,17072,-56.23,-9600,97574,1.00 BMWYY,2018-09-14,Bayerische Motoren Werke Ag Pf,u,Other OTC,33242,46736,-28.87,-13494,157590,1.00 BMXC,2018-09-14,BEMAX INC Common Stock,u,Other OTC,8772,484772,-98.19,-476000,6174606,1.00 BMXMF,2018-09-14,Biomerieux 69 Marcy L'Etoile O,u,Other OTC,196498,196454,0.02,44,58,999.99 BNCZF,2018-09-14,Banco BPM Societa Per Azioni O,u,Other OTC,33799198,37015188,-8.69,-3215990,0,999.99 BNDSF,2018-09-14,Banco De Sabadell SA Ordinary,u,Other OTC,4245999,1718495,147.08,2527504,8035,528.44 BNDSY,2018-09-14,Banco De Sabadell SA Unsponsor,u,Other OTC,779,812,-4.06,-33,146,5.34 BNEFF,2018-09-14,Bonterra Energy Corp. Ordinary,u,Other OTC,215741,220551,-2.18,-4810,2360,91.42 BNET,2018-09-14,Bion Environmental Technologie,u,Other OTC,1678,2736,-38.67,-1058,12999,1.00 BNGYF,2018-09-14,Bank Nagoya Fgn Ordinary Share,u,Other OTC,900,800,12.50,100,0,999.99 BNIKF,2018-09-14,Benitec Biopharma Ltd Ordinary,u,Other OTC,13880,23276,-40.37,-9396,8338,1.66 BNKHF,2018-09-14,BOC Hong Kong Holdings Ltd. Or,u,Other OTC,3643365,3524806,3.36,118559,1334,999.99 BNKL,2018-09-14,Bionik Laboratories Corp. Comm,u,Other OTC,400,1040,-61.54,-640,260713,1.00 BNKPF,2018-09-14,BNK Petroleum Inc Common share,u,Other OTC,191500,189500,1.06,2000,3828,50.03 BNKXF,2018-09-14,Bankia SA Other,u,Other OTC,14806359,12090798,22.46,2715561,278,999.99 BNMDF,2018-09-14,Banca Mediolanum SPA Ordinary,u,Other OTC,1977983,1976621,0.07,1362,0,999.99 BNNLF,2018-09-14,Bannerman Resources Ltd Ordina,u,Other OTC,134282,87350,53.73,46932,122804,1.09 BNNNF,2018-09-14,BEENOS INC Ordinary Shares (Ja,u,Other OTC,14400,19900,-27.64,-5500,0,999.99 BNOEF,2018-09-14,Bionomics Limited Ordinary Sha,u,Other OTC,35343,45492,-22.31,-10149,264565,1.00 BNPJY,2018-09-14,Banpu Public Co Ltd (Fgn) Unsp,u,Other OTC,36,36,0.00,0,0,999.99 BNPQF,2018-09-14,BNP Paribas Ordinary Shares,u,Other OTC,23125,12404,86.43,10721,1310,17.65 BNPQY,2018-09-14,BNP Paribas American Depositar,u,Other OTC,18528,166614,-88.88,-148086,360083,1.00 BNPUF,2018-09-14,Bonavista Energy Corp Ordinary,u,Other OTC,3002921,2932164,2.41,70757,12288,244.38 BNRJF,2018-09-14,Organimax Nutrient Corp Common,u,Other OTC,1,1,0.00,0,370,1.00 BNTGF,2018-09-14,Brenntag AG, Muehleim/Ruhr Nam,u,Other OTC,262874,179404,46.53,83470,302,870.44 BNTGY,2018-09-14,Brenntag AG, Muehleim/Ruhr Uns,u,Other OTC,6829,41881,-83.69,-35052,45569,1.00 BNTT,2018-09-14,Bnet Media Group Inc Common St,u,Other OTC,100,100,0.00,0,0,999.99 BNZIF,2018-09-14,BANCO INVEX S A INSTITUCION DE,u,Other OTC,242649,211866,14.53,30783,0,999.99 BNZPF,2018-09-14,Bone Therapeutics SA Ordinary,u,Other OTC,1335,1335,0.00,0,0,999.99 BNZZW,2018-09-14,Bonanza Creek Energy Inc Wt Ex,u,Other OTC,35169,35439,-0.76,-270,1016,34.62 BOALF,2018-09-14,Boral Ltd Ord Ordinary Shares,u,Other OTC,7403707,2472145,199.49,4931562,11556,640.68 BOALY,2018-09-14,Boral Ltd Ord American Deposi,u,Other OTC,136,143,-4.90,-7,137,1.00 BOARF,2018-09-14,Boart Longyear Ltd, Sydney NSW,u,Other OTC,18780,56150,-66.55,-37370,712834,1.00 BOIRF,2018-09-14,Boiron SA ACT (France),u,Other OTC,15,0,100.00,15,29,1.00 BOIVF,2018-09-14,Bollore Investissement Ordinar,u,Other OTC,888889,908181,-2.12,-19292,71390,12.45 BOLYY,2018-09-14,Bolsas Y Mercados Espanoles SA,u,Other OTC,3,3,0.00,0,0,999.99 BOMXF,2018-09-14,Bolsa Mexicana de Valores, S.A,u,Other OTC,2282665,2604451,-12.36,-321786,333,999.99 BONL,2018-09-14,Bonal Intl Inc Common Stock,u,Other OTC,124,0,100.00,124,85,1.46 BONTQ,2018-09-14,BON-TON STORES INC Common Shar,u,Other OTC,386454,44150,775.32,342304,4508591,1.00 BONXF,2018-09-14,Bonterra Res Inc Ordinary Shar,u,Other OTC,32564,218,14837.61,32346,126578,1.00 BONZ,2018-09-14,Bonanza Goldfields Corp. Commo,u,Other OTC,54354,0,100.00,54354,5912396,1.00 BORK,2018-09-14,Bourque Industries, Inc. Commo,u,Other OTC,40793,23493,73.64,17300,163938,1.00 BORUF,2018-09-14,Borussia Dortmund Gmbh & Co Or,u,Other OTC,216470,216326,0.07,144,41,999.99 BOSSY,2018-09-14,Hugo Boss AG Sponsored ADR (Ge,u,Other OTC,4836,253,1811.46,4583,14797,1.00 BOTRF,2018-09-14,CHINA EVERBRIGHT WTR LTD Ordin,u,Other OTC,1,1,0.00,0,0,999.99 BOUYF,2018-09-14,Bouygues SA Ordinary Shares (F,u,Other OTC,2425,4718,-48.60,-2293,438,5.54 BOUYY,2018-09-14,Bouygues SA Unsponsored ADR (F,u,Other OTC,1,1,0.00,0,0,999.99 BOVNF,2018-09-14,Bioinvent AB Shs,u,Other OTC,311700,314200,-0.80,-2500,0,999.99 BOWFF,2018-09-14,Boardwalk Real Estate Investme,u,Other OTC,4538634,4673708,-2.89,-135074,206,999.99 BOXS,2018-09-14,BoxScore Brands, Inc. Common S,u,Other OTC,10388,10388,0.00,0,11627,1.00 BOYAF,2018-09-14,BOYAA INTERACTIVE INTL LTD Ord,u,Other OTC,860947,860947,0.00,0,0,999.99 BOZZ,2018-09-14,Bozzutos Inc Common Stock,u,Other OTC,4,4,0.00,0,0,999.99 BPAQF,2018-09-14,BP PLC Ordinary Shares,u,Other OTC,434184,2661756,-83.69,-2227572,9956,43.61 BPCGF,2018-09-14,Banco Comercial Portugues Sa O,u,Other OTC,9974693,7853111,27.02,2121582,0,999.99 BPHLY,2018-09-14,Bank of the Philippine Islands,u,Other OTC,50,50,0.00,0,0,999.99 BPIRD,2018-09-14,Piraeus Bank SA American Depos,u,Other OTC,1555,2772,-43.90,-1217,4466,1.00 BPIRF,2018-09-14,Piraeus Bank SA Ordinary Share,u,Other OTC,580,11397,-94.91,-10817,933,1.00 BPMI,2018-09-14,Badger Paper Mills, Inc. Commo,u,Other OTC,1982,0,100.00,1982,5556,1.00 BPMUF,2018-09-14,Basilea Pharmaceutica Ag Basel,u,Other OTC,342486,325170,5.33,17316,0,999.99 BPOL,2018-09-14,BlackPoll Fleet International,,u,Other OTC,1180,1180,0.00,0,0,999.99 BPOPO,2018-09-14,Popular, Inc. Noncumulative Mo,u,Other OTC,1679,961,74.71,718,4489,1.00 BPOPP,2018-09-14,Popular, Inc. % Non-Cumulative,u,Other OTC,262,1,26100.00,261,1384,1.00 BPOSF,2018-09-14,Bpost SA Droit Pub Ordinary Sh,u,Other OTC,652229,611816,6.61,40413,0,999.99 BPOSY,2018-09-14,Bpost SA Unsponsored ADR (Belg,u,Other OTC,47,146,-67.81,-99,33236,1.00 BPPPF,2018-09-14,Bid Corp Ltd Ordinary Shares (,u,Other OTC,6128,6128,0.00,0,409,14.98 BPPUF,2018-09-14,UNIONE DI BANCHE ITALIANE SCPA,u,Other OTC,32336010,30805282,4.97,1530728,0,999.99 BPRMF,2018-09-14,Blue Prism Group PLC Ordinary,u,Other OTC,94946,104075,-8.77,-9129,11888,7.99 BPUZF,2018-09-14,Eros Resources Corp. Ordinary,u,Other OTC,1,1,0.00,0,13408,1.00 BPZZF,2018-09-14,Boston Pizza Royalties Income,u,Other OTC,98,0,100.00,98,602,1.00 BQCNF,2018-09-14,Banque Cantonale Vaudoise Ordi,u,Other OTC,2114,1792,17.97,322,0,999.99 BRAGF,2018-09-14,Bauer Ag Ordinary Shares (Germ,u,Other OTC,19834,17872,10.98,1962,0,999.99 BRANF,2018-09-14,Baran Group, Ltd. Ordinary Sha,u,Other OTC,35,35,0.00,0,0,999.99 BRAV,2018-09-14,Bravada International, Ltd. Co,u,Other OTC,9562,9562,0.00,0,644805,1.00 BRBI,2018-09-14,Blue River Bancshares, Inc. Co,u,Other OTC,50330,0,100.00,50330,257687,1.00 BRBMF,2018-09-14,Big Rock Brewery Inc. Ordinary,u,Other OTC,100,100,0.00,0,146,1.00 BRBOF,2018-09-14,Brembo Spa Curneo Ordinary Sha,u,Other OTC,5368475,5234446,2.56,134029,0,999.99 BRBT,2018-09-14,Barterb2b, Inc. Common Stock,u,Other OTC,740,740,0.00,0,0,999.99 BRBW,2018-09-14,Brunswick Bancorp Common Stock,u,Other OTC,38,0,100.00,38,5662,1.00 BRCOQ,2018-09-14,Beard Company (The) Common Sto,u,Other OTC,11100,11100,0.00,0,104,106.73 BRDCF,2018-09-14,Bridgestone Corp Ord Ordinary,u,Other OTC,1098840,888432,23.68,210408,0,999.99 BRDCY,2018-09-14,Bridgestone Corp Ord (Unspons,u,Other OTC,17304,37619,-54.00,-20315,149425,1.00 BRDLF,2018-09-14,BROADLEAF CO LTD Ordinary Shar,u,Other OTC,59501,41200,44.42,18301,0,999.99 BREUF,2018-09-14,Brookfield Real Estate Service,u,Other OTC,22,24300,-99.91,-24278,2000,1.00 BRFFF,2018-09-14,BRF SA Ordinary Shares (Brazil,u,Other OTC,5448269,5215769,4.46,232500,0,999.99 BRFH,2018-09-14,Barfresh Food Group Inc. Commo,u,Other OTC,5730,26377,-78.28,-20647,151514,1.00 BRFRF,2018-09-14,Burford Capital Ltd. Ordinary,u,Other OTC,59531,312707,-80.96,-253176,2613,22.78 BRFRY,2018-09-14,Burford Capital Limited Americ,u,Other OTC,171,171,0.00,0,0,999.99 BRGC,2018-09-14,BrightRock Gold Corporation Co,u,Other OTC,800,500,60.00,300,3798,1.00 BRKCF,2018-09-14,Barksdale Capital Corp Ordinar,u,Other OTC,1898,0,100.00,1898,422,4.50 BRKK,2018-09-14,BRK INC Common Stock,u,Other OTC,7546,1000,654.60,6546,174766,1.00 BRKO,2018-09-14,Broke Out, Inc. Common Stock,u,Other OTC,670,670,0.00,0,0,999.99 BRKWF,2018-09-14,Brickworks Ltd Ordinary Shares,u,Other OTC,18600,20518,-9.35,-1918,0,999.99 BRLAF,2018-09-14,British Land Ord Gbp Ordinary,u,Other OTC,59588,71053,-16.14,-11465,1599,37.27 BRLGF,2018-09-14,Founders Advantage Cap Corp Co,u,Other OTC,19800,6300,214.29,13500,0,999.99 BRLPF,2018-09-14,Br Malls Participacoes Sa Ordi,u,Other OTC,121964,90964,34.08,31000,0,999.99 BRLXF,2018-09-14,Boralex Inc Cl C Ordinary Shar,u,Other OTC,989880,809459,22.29,180421,222,999.99 BRMSY,2018-09-14,Brmalls Participacoes S A Spon,u,Other OTC,283,283,0.00,0,0,999.99 BRNGF,2018-09-14,Buru Energy Ltd Ordinary share,u,Other OTC,10670,1670,538.92,9000,1756,6.08 BRPHF,2018-09-14,Galaxy Digital Holdings Ltd Co,u,Other OTC,6644,0,100.00,6644,35810,1.00 BRPPF,2018-09-14,BR Properties SA Ordinary Shar,u,Other OTC,205252,204552,0.34,700,0,999.99 BRRAF,2018-09-14,Barloworld Ltd Ordinary Shares,u,Other OTC,71785,71160,0.88,625,0,999.99 BRRAY,2018-09-14,Barloworld Ltd Ord (Unsponsore,u,Other OTC,227,10686,-97.88,-10459,7440,1.00 BRRDF,2018-09-14,Borregaard ASA Ordinary Shares,u,Other OTC,36707,33036,11.11,3671,6797,5.40 BRRE,2018-09-14,Blue Ridge Real Estate Co. Com,u,Other OTC,10,0,100.00,10,0,999.99 BRRGF,2018-09-14,Bergenbio AS Ordinary Shares (,u,Other OTC,9500,5200,82.69,4300,0,999.99 BRSYF,2018-09-14,Brainsway Ltd Ordinary shares,u,Other OTC,107,8103,-98.68,-7996,14,7.64 BRTHF,2018-09-14,Brother Industries Ltd Ordinar,u,Other OTC,508546,364946,39.35,143600,0,999.99 BRTHY,2018-09-14,Brother Industries Ltd America,u,Other OTC,67,75,-10.67,-8,229,1.00 BRTLF,2018-09-14,Brait SA Luxembourg Shs Nom (L,u,Other OTC,372897,372897,0.00,0,0,999.99 BRTX,2018-09-14,BioRestorative Therapies, Inc.,u,Other OTC,23529,22681,3.74,848,235496,1.00 BRYFF,2018-09-14,Bri-Chem Corp Ordinary Shares,u,Other OTC,5480,0,100.00,5480,36598,1.00 BRYN,2018-09-14,Bryn Resources Inc Common Stoc,u,Other OTC,47767,45893,4.08,1874,88183,1.00 BRZL,2018-09-14,Scepter Holdings, Inc. Common,u,Other OTC,45325,0,100.00,45325,187289,1.00 BSDGF,2018-09-14,Bosideng International Holding,u,Other OTC,3093000,3047000,1.51,46000,29333,105.44 BSDGY,2018-09-14,Bosideng International Holding,u,Other OTC,4154,53,7737.74,4101,1881,2.21 BSEFF,2018-09-14,Benesse Holdings, Inc. Ordinar,u,Other OTC,594752,543994,9.33,50758,0,999.99 BSEM,2018-09-14,BioStem Technologies, Inc. Com,u,Other OTC,11085,11221,-1.21,-136,8606,1.29