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     Vitae Pharmaceuticals, Inc.Vitae Pharmaceuticals, Inc. / 0 MUSDVitae Pharmaceuticals, Inc.
        
     Vital Energy IncVital Energy Inc 0 0,0500,095 0.05 / 0.095 0 MCAD15.30.59Vital Energy Inc
        
     Vital Therapies, Inc.Vital Therapies, Inc. 0 % 0 USD 0.83 0 / 0 0 MUSD6.51.16Vital Therapies, Inc.
        
     Vitamin Shoppe, IncVitamin Shoppe, Inc 0 0 / 0 0 MUSD22.43.51Vitamin Shoppe, Inc
        
     Viva Gold CorpViva Gold Corp 0 0,4300,450 0.43 / 0.45 0 MCAD17.12.37Viva Gold Corp
        
     VIVUS, Inc.VIVUS, Inc.- 10.29 %- 0.0535 USD 0.4665 0,46010,4626 0.4601 / 0.4626 0,49500,4600 0 MUSD23.00.00VIVUS, Inc.
        
     WMIH Corp.WMIH Corp. / 0 MUSDWMIH Corp.
        
     Woden Venture Capital CorporationWoden Venture Capital Corporation 0 0,005 0.005 / 0 0 MCAD13.30.01Woden Venture Capital Corporation
        
     Voice Mobility International, Inc.Voice Mobility International, Inc. 0 0,0400,070 0.04 / 0.07 0 MCAD14.46.20Voice Mobility International, Inc.
        
     VOLEO TRADING SYS INCVOLEO TRADING SYS INC 0 0 / 0 0 MCAD12.08.06VOLEO TRADING SYS INC
        
     Wolf Acquisition CorpWolf Acquisition Corp 0.04 0,0550,100 0.055 / 0.1 0,0400,040 0 MCAD6.00.05Wolf Acquisition Corp
        
     Wolverine Bancorp, Inc.Wolverine Bancorp, Inc. / 0 MUSDWolverine Bancorp, Inc.
        
     VON Capital CorpVON Capital Corp 0 % 0 CAD 0.1 0,080 0.08 / 0 0,1000,100 0 MCAD6.00.05VON Capital Corp
        
     Woodbridge Ventures IncWoodbridge Ventures Inc 0 % 0 CAD 0.105 0,1100,250 0.11 / 0.25 0,1050,105 0 MCAD6.00.05Woodbridge Ventures Inc
        
     World Financial Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25World Financial Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 0 8,508,70 8.5 / 8.7 0 MCAD17.33.31World Financial Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
        
     Worldpay, Inc.Worldpay, Inc. 0 0 / 0 0 MUSD6.51.16Worldpay, Inc.
        
     WORLDPAY INC USD0.00001 AWORLDPAY INC USD0.00001 A / 0 MUSDWORLDPAY INC USD0.00001 A
        
     World Point Terminals, LP Common Units representing Limited Partner InterestsWorld Point Terminals, LP Common Units representing Limited Partner Interests / 0 MUSDWorld Point Terminals, LP Common Units representing Limited Partner Interests
        
     Worldwide Resources CorpWorldwide Resources Corp 0 0,0300,045 0.03 / 0.045 0 MCAD10.00.07Worldwide Resources Corp
        
     Vornado Realty Trust Preferred Series GVornado Realty Trust Preferred Series G / 0 MUSDVornado Realty Trust Preferred Series G
        
     Vornado Realty Trust Preferred Series IVornado Realty Trust Preferred Series I / 0 MUSDVornado Realty Trust Preferred Series I
        
     VOTI Detection Inc.VOTI Detection Inc. 0 0,4250,495 0.425 / 0.495 0 MCAD16.07.02VOTI Detection Inc.
        
     Wow Unlimited Media IncWow Unlimited Media Inc 0 0 / 0 0 MCAD6.00.05Wow Unlimited Media Inc
        
     WPCS International IncorporatedWPCS International Incorporated / 0 MUSDWPCS International Incorporated
        
     WPT INDUSTRIAL REIT RECEIPTS USDWPT INDUSTRIAL REIT RECEIPTS USD 0 % 0 USD 7.8 7,408,47 7.4 / 8.47 0 MUSD12.07.22WPT INDUSTRIAL REIT RECEIPTS USD
        
     WPX Energy, Inc. 6.25% Series A Mandatory Convertible Preferred StockWPX Energy, Inc. 6.25% Series A Mandatory Convertible Preferred Stock / 0 MUSDWPX Energy, Inc. 6.25% Series A Mandatory Convertible Preferred Stock
        
     Vrio Corp. Class AVrio Corp. Class A / 0 MUSDVrio Corp. Class A
        
     WSI Industries Inc.WSI Industries Inc. / 0 MUSDWSI Industries Inc.
        
     VTTI Energy Partners LP Common Units representing limited partner interestsVTTI Energy Partners LP Common Units representing limited partner interests / 0 MUSDVTTI Energy Partners LP Common Units representing limited partner interests
        
     Vulcan Minerals IncVulcan Minerals Inc 0 0,0750,080 0.075 / 0.08 0 MCAD16.54.31Vulcan Minerals Inc
        
     VVC Exploration CorpVVC Exploration Corp 0 0,0300,035 0.03 / 0.035 0 MCAD17.00.47VVC Exploration Corp
        
     VWR CorporationVWR Corporation / 0 MUSDVWR Corporation
        
     WVS Financial Corp.WVS Financial Corp. 0 13,0213,11 13.02 / 13.11 13,1013,10 0 MUSD15.46.20WVS Financial Corp.
        
     Xactly CorporationXactly Corporation / 0 MUSDXactly Corporation
        
     Xanadu Mines LimitedXanadu Mines Limited 0 0,0500,055 0.05 / 0.055 0 MCAD15.29.23Xanadu Mines Limited
        
     XAU Resources IncXAU Resources Inc 0.065 0,0700,100 0.07 / 0.1 0,0650,065 0 MCAD6.00.05XAU Resources Inc
        
     Xcerra CorporationXcerra Corporation / 0 MUSDXcerra Corporation
        
     Xenith Bankshares, Inc.Xenith Bankshares, Inc. / 0 MUSDXenith Bankshares, Inc.
        
     Xerium Technologies, Inc. NewXerium Technologies, Inc. New 0 0 / 0 0 MUSD6.51.16Xerium Technologies, Inc. New
        
     XG Technology, IncXG Technology, Inc 0 % 0 USD 0.45 0 / 0 0 MUSD6.51.16XG Technology, Inc
        
     Xiana Mining IncXiana Mining Inc 0 0,0500,060 0.05 / 0.06 0 MCAD15.47.15Xiana Mining Inc
        
     XIB I Capital CorpXIB I Capital Corp 0.06 0,0650,110 0.065 / 0.11 0,0600,060 0 MCAD6.00.05XIB I Capital Corp
        
     XL Group Ltd.XL Group Ltd. / 0 MUSDXL Group Ltd.
        
     Xplore Technologies CorpXplore Technologies Corp / 0 MUSDXplore Technologies Corp
        
     Xspand Products Lab, Inc.Xspand Products Lab, Inc. / 0 MUSDXspand Products Lab, Inc.
        
     Xueda Education Group American Depositary Shares, each representing two Ordinary Shares, $0.0001 parXueda Education Group American Depositary Shares, each representing two Ordinary Shares, $0.0001 par / 0 MUSDXueda Education Group American Depositary Shares, each representing two Ordinary Shares, $0.0001 par
        
     Xura, Inc.Xura, Inc. / 0 MUSDXura, Inc.
        
     XXL Energy CorpXXL Energy Corp 0.2 0,1850,395 0.185 / 0.395 0,2000,200 0 MCAD6.00.05XXL Energy Corp
        
     Yadkin Financial CorporationYadkin Financial Corporation / 0 MUSDYadkin Financial Corporation
        
     Yahoo! Inc.Yahoo! Inc. / 0 MUSDYahoo! Inc.
        
     Yangaroo Inc.Yangaroo Inc. 0 0,1100,115 0.11 / 0.115 0 MCAD15.51.41Yangaroo Inc.
        
     Yangtze River Development LimitedYangtze River Development Limited / 0 MUSDYangtze River Development Limited
        
     YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC / 0 MUSDYIELD10 BIOSCIENCE INC
        
     Yongsheng Capital IncYongsheng Capital Inc 0.03 0 / 0 0,0300,030 0 MCAD6.00.05Yongsheng Capital Inc
        
     Yorkton Ventures IncYorkton Ventures Inc 0 % 0 CAD 0.17 0,1000,180 0.1 / 0.18 0,1700,170 0 MCAD6.00.05Yorkton Ventures Inc
        
     Youku Tudou Inc. American Depositary Shares, each representing 18 Class A ordinary shares.Youku Tudou Inc. American Depositary Shares, each representing 18 Class A ordinary shares. / 0 MUSDYouku Tudou Inc. American Depositary Shares, each representing 18 Class A ordinary shares.
        
     Your Community Bankshares, Inc.Your Community Bankshares, Inc. / 0 MUSDYour Community Bankshares, Inc.
        
     Yuma Energy, Inc. 9.25% Series A Cumulative Redeemable Preferred StockYuma Energy, Inc. 9.25% Series A Cumulative Redeemable Preferred Stock / 0 MUSDYuma Energy, Inc. 9.25% Series A Cumulative Redeemable Preferred Stock
        
     YuMe, Inc.YuMe, Inc. / 0 MUSDYuMe, Inc.
        
     Yunhong International - Class A Ordinary SharesYunhong International - Class A Ordinary Shares 0 9,829,83 9.82 / 9.83 0 MUSD17.22.33Yunhong International - Class A Ordinary Shares
        
     YX ASSET RECOVERY LIMITED SPON ADS EACH REP 1 ORD SHS CL AYX ASSET RECOVERY LIMITED SPON ADS EACH REP 1 ORD SHS CL A 0 0 / 0 0 MUSD12.55.10YX ASSET RECOVERY LIMITED SPON ADS EACH REP 1 ORD SHS CL A
        
     Zadar Ventures LtdZadar Ventures Ltd 0 0,3150,315 0.315 / 0.315 0 MCAD15.28.00Zadar Ventures Ltd
        
     ZAIS Financial Corp.ZAIS Financial Corp. / 0 MUSDZAIS Financial Corp.
        
     ZAIS Group Holdings, Inc.ZAIS Group Holdings, Inc. / 0 MUSDZAIS Group Holdings, Inc.
        
     Zayo Group Holdings, Inc.Zayo Group Holdings, Inc. 0 0 / 0 0 MUSD13.00.47Zayo Group Holdings, Inc.
        
     ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser BZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B 0 27,1927,21 27.19 / 27.21 0 MUSD18.03.13ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
        
     Zecotek Photonics IncZecotek Photonics Inc 0 % 0 CAD 0.01 0,0100,015 0.01 / 0.015 0,0100,010 0 MCAD6.00.05Zecotek Photonics Inc
        
     ZELTIQ Aesthetics, Inc.ZELTIQ Aesthetics, Inc. / 0 MUSDZELTIQ Aesthetics, Inc.
        
     ZENABIS GLOBAL INC RIGHTSZENABIS GLOBAL INC RIGHTS 0 0 / 0 0 MCAD12.07.29ZENABIS GLOBAL INC RIGHTS
        
     Zena Mining CorpZena Mining Corp 0 0,1000,135 0.1 / 0.135 0 MCAD10.00.07Zena Mining Corp
        
     Zenith Capital CorporationZenith Capital Corporation 0 0,1600,220 0.16 / 0.22 0 MCAD15.57.29Zenith Capital Corporation
        
     Zhaopin Limited American Depositary Shares, each reprenting two Ordinary SharesZhaopin Limited American Depositary Shares, each reprenting two Ordinary Shares / 0 MUSDZhaopin Limited American Depositary Shares, each reprenting two Ordinary Shares
        
     Zidane Capital CorpZidane Capital Corp 0 0,0800,150 0.08 / 0.15 0 MCAD13.14.31Zidane Capital Corp
        
     Zimtu Capital CorpZimtu Capital Corp 0 0,1300,145 0.13 / 0.145 0 MCAD15.45.42Zimtu Capital Corp
        
     Zincore Metals IncZincore Metals Inc 0 0,400 0 / 0.4 0 MCAD10.00.07Zincore Metals Inc
        
     Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk)Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk) / 0 MUSDZions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk)
        
     Zoe's Kitchen, Inc.Zoe's Kitchen, Inc. 0 0 / 0 0 MUSD6.51.16Zoe's Kitchen, Inc.
        
     ZOMEDICA PHARMACEUTICALS CORPZOMEDICA PHARMACEUTICALS CORP 0 0 / 0 0 MCAD12.08.36ZOMEDICA PHARMACEUTICALS CORP
        
     Zonetail Inc Common Shares (Canada)Zonetail Inc Common Shares (Canada) 0 % 0 CAD 0.035 0,0300,035 0.03 / 0.035 0,0350,035 0 MCAD6.00.05Zonetail Inc Common Shares (Canada)
        
     Zoomaway Travel IncZoomaway Travel Inc 0 % 0 CAD 0.035 0,0300,040 0.03 / 0.04 0,0350,035 0 MCAD6.00.05Zoomaway Travel Inc
        
     Zoommed Inc.Zoommed Inc. 0 % 0 CAD 0.015 0,0100,020 0.01 / 0.02 0,0150,015 0 MCAD6.00.05Zoommed Inc.
        
     Zovio Inc.Zovio Inc. 0 % 0 USD 6.39 0 / 0 0 MUSD22.28.11Zovio Inc.
        
     ZTR Acquisition CorpZTR Acquisition Corp 0 0,1350,180 0.135 / 0.18 0 MCAD10.00.07ZTR Acquisition Corp
        
     CureVac B.V.CureVac B.V. / CureVac B.V.