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     TERRACO GOLD CORP.TERRACO GOLD CORP. 0 0 / 0 0 MCAD12:08:28TERRACO GOLD CORP.
        
     Terra Firma Capital CorpTerra Firma Capital Corp 0 4,234,60 4.23 / 4.6 0 MCAD15:59:11Terra Firma Capital Corp
        
     TerraForm Global, Inc.TerraForm Global, Inc. / 0 MUSDTerraForm Global, Inc.
        
     Terra Nitrogen Company, L.P. Common UnitsTerra Nitrogen Company, L.P. Common Units / 0 MUSDTerra Nitrogen Company, L.P. Common Units
        
     Terrapin 3 Acquisition CorporationTerrapin 3 Acquisition Corporation / 0 MUSDTerrapin 3 Acquisition Corporation
        
     TERRAX MINERALS INC.TERRAX MINERALS INC. 0 0 / 0 0 MCAD12:08:31TERRAX MINERALS INC.
        
     Terreno Realty Corporation Preferred Shares Series ATerreno Realty Corporation Preferred Shares Series A / 0 MUSDTerreno Realty Corporation Preferred Shares Series A
        
     TESARO, Inc.TESARO, Inc. / 0 MUSDTESARO, Inc.
        
     Tesco CorporationTesco Corporation / 0 MUSDTesco Corporation
        
     Tesoro CorporationTesoro Corporation / 0 MUSDTesoro Corporation
        
     Tesoro Logistics LP Common Units representing Limited Partner InterestsTesoro Logistics LP Common Units representing Limited Partner Interests / 0 MUSDTesoro Logistics LP Common Units representing Limited Partner Interests
        
     Tessera Holding CorporationTessera Holding Corporation / 0 MUSDTessera Holding Corporation
        
     Textura Corporation Textura Corporation / 0 MUSDTextura Corporation
        
     TFI TAB Gida Yatirimlari A.S.TFI TAB Gida Yatirimlari A.S. / 0 MUSDTFI TAB Gida Yatirimlari A.S.
        
     TGS Esports Inc.TGS Esports Inc. 0 0,2250,260 0.225 / 0.26 0 MCAD17:24:53TGS Esports Inc.
        
     Thai Fund, Inc. (The)Thai Fund, Inc. (The) / 0 MUSDThai Fund, Inc. (The)
        
     The Advisory Board CompanyThe Advisory Board Company / 0 MUSDThe Advisory Board Company
        
     The Allstate Corporation Leopards Each Representing A 1/1000th Interest In A Share Of Fixed Rate NonThe Allstate Corporation Leopards Each Representing A 1/1000th Interest In A Share Of Fixed Rate Non 0 0 / 0 0 MUSD06:51:15The Allstate Corporation Leopards Each Representing A 1/1000th Interest In A Share Of Fixed Rate Non
        
     The Carlyle Group L.P. - 5.875% Series A PreferredThe Carlyle Group L.P. - 5.875% Series A Preferred 0 0 / 0 0 MUSD12:57:12The Carlyle Group L.P. - 5.875% Series A Preferred
        
     The Ensign Group, Inc.The Ensign Group, Inc. 0 0 / 0 0 MUSD12:55:52The Ensign Group, Inc.
        
     The Finish Line, Inc.The Finish Line, Inc. / 0 MUSDThe Finish Line, Inc.
        
     The Gabelli Go Anywhere TrustThe Gabelli Go Anywhere Trust / 0 MUSDThe Gabelli Go Anywhere Trust
        
     The Gabelli Go Anywhere TrustThe Gabelli Go Anywhere Trust 0 10,1610,72 10.16 / 10.72 0 MUSD17:24:12The Gabelli Go Anywhere Trust
        
     The GDL Fund Series B Cumulative Puttable and Callable Preferred SharesThe GDL Fund Series B Cumulative Puttable and Callable Preferred Shares / 0 MUSDThe GDL Fund Series B Cumulative Puttable and Callable Preferred Shares
        
     The Habit Restaurants, Inc.The Habit Restaurants, Inc. 0 0 / 0 0 MUSD12:56:09The Habit Restaurants, Inc.
        
     THE INTERTAIN GROUP LIMITEDTHE INTERTAIN GROUP LIMITED 0 0 / 0 0 MCAD06:51:17THE INTERTAIN GROUP LIMITED
        
     The KEYW Holding CorporationThe KEYW Holding Corporation 0 0 / 0 0 MUSD06:51:14The KEYW Holding Corporation
        
     Themac Resources Group LimitedThemac Resources Group Limited 0.065 0,0500,065 0.05 / 0.065 0,0650,065 0 MCAD06:00:04Themac Resources Group Limited
        
     The Medicines CompanyThe Medicines Company 0 84,9184,94 84.91 / 84.94 0 MUSD12:56:30The Medicines Company
        
     The Navigators Group, Inc.The Navigators Group, Inc. 0 0 / 0 0 MUSD06:51:14The Navigators Group, Inc.
        
     The Priceline Group Inc.The Priceline Group Inc. / 0 MUSDThe Priceline Group Inc.
        
     The Rubicon Project, Inc.The Rubicon Project, Inc. 0 % 0 USD 8.24 0 / 0 8,248,24 0 MUSD19:01:15The Rubicon Project, Inc.
        
     The Spectranetics CorporationThe Spectranetics Corporation / 0 MUSDThe Spectranetics Corporation
        
     TheStreet, Inc.TheStreet, Inc. 0 0 / 0 0 MUSD06:51:14TheStreet, Inc.
        
     The Ultimate Software Group, Inc.The Ultimate Software Group, Inc. 0 331,37331,47 331.37 / 331.47 0 MUSD12:57:19The Ultimate Software Group, Inc.
        
     THL Credit, Inc. 6.125% Notes Due 2023THL Credit, Inc. 6.125% Notes Due 2023 0 0 / 0 0 MUSD06:00:00THL Credit, Inc. 6.125% Notes Due 2023
        
     THL Credit, Inc. 6.75% Notes due 2021THL Credit, Inc. 6.75% Notes due 2021 / 0 MUSDTHL Credit, Inc. 6.75% Notes due 2021
        
     Thomson-Reuters Corp FR PRF PERPETUAL CAD 25 - Ser IIThomson-Reuters Corp FR PRF PERPETUAL CAD 25 - Ser II 0 10,2510,89 10.25 / 10.89 0 MCAD17:28:57Thomson-Reuters Corp FR PRF PERPETUAL CAD 25 - Ser II
        
     Threshold Pharmaceuticals, Inc.Threshold Pharmaceuticals, Inc. / 0 MUSDThreshold Pharmaceuticals, Inc.
        
     Thunder Bridge Acquisition, Ltd.Thunder Bridge Acquisition, Ltd. 0 0 / 0 0 MUSD06:51:14Thunder Bridge Acquisition, Ltd.
        
     Thunder Bridge Acquisition II, Ltd. - Class A Ordinary SharesThunder Bridge Acquisition II, Ltd. - Class A Ordinary Shares 0 10,0210,10 10.02 / 10.1 0 MUSD17:27:13Thunder Bridge Acquisition II, Ltd. - Class A Ordinary Shares
        
     Thunder Bridge Acquisition II, Ltd. - UnitsThunder Bridge Acquisition II, Ltd. - Units 0 10,5010,90 10.5 / 10.9 0 MUSD16:39:25Thunder Bridge Acquisition II, Ltd. - Units
        
     Thunder Mountain Gold, Inc.Thunder Mountain Gold, Inc. 0.085 0,065 0.065 / 0 0,0850,085 0 MCAD06:00:04Thunder Mountain Gold, Inc.
        
     Tiberius Acquisition CorporationTiberius Acquisition Corporation 0 0 / 0 0 MUSD12:57:14Tiberius Acquisition Corporation
        
     TICC Capital Corp. - 6.50% Notes due 2024TICC Capital Corp. - 6.50% Notes due 2024 / 0 MUSDTICC Capital Corp. - 6.50% Notes due 2024
        
     TICC Capital Corp. - Closed End FundTICC Capital Corp. - Closed End Fund / 0 MUSDTICC Capital Corp. - Closed End Fund
        
     TIER REIT, Inc.TIER REIT, Inc. 0 0 / 0 0 MUSD22:40:34TIER REIT, Inc.
        
     Tiger International Resources IncTiger International Resources Inc 0 0,1050,380 0.105 / 0.38 0 MCAD15:27:11Tiger International Resources Inc
        
     Till Capital CorpTill Capital Corp 0 2,032,55 2.03 / 2.55 0 MCAD15:50:05Till Capital Corp
        
     Tilting Capital Corp.Tilting Capital Corp. 0.2 0,200 0.2 / 0 0,2000,200 0 MCAD06:00:04Tilting Capital Corp.
        
     Time Inc.Time Inc. / 0 MUSDTime Inc.
        
     Timeless Capital CorpTimeless Capital Corp 0 0 / 0 0 MCAD10:00:10Timeless Capital Corp
        
     Time Warner Cable Inc Time Warner Cable Inc / 0 MUSDTime Warner Cable Inc
        
     Time Warner Inc. NewTime Warner Inc. New 0 0 / 0 0 MUSD06:51:15Time Warner Inc. New
        
     Tisdale Resources Corp.Tisdale Resources Corp. 0 0,0750,105 0.075 / 0.105 0 MCAD16:36:04Tisdale Resources Corp.
        
     Titanium Corporation, Inc.Titanium Corporation, Inc. 0 0,3200,350 0.32 / 0.35 0 MCAD17:19:15Titanium Corporation, Inc.
        
     TKK Symphony Acquisition CorporationTKK Symphony Acquisition Corporation 0 0 / 0 0 MUSD12:57:14TKK Symphony Acquisition Corporation
        
     T-Mobile US, Inc. - 5.50% Mandatory Convertible Preferred Stock, Series AT-Mobile US, Inc. - 5.50% Mandatory Convertible Preferred Stock, Series A / 0 MUSDT-Mobile US, Inc. - 5.50% Mandatory Convertible Preferred Stock, Series A
        
     TNR Gold Corp.TNR Gold Corp. 0 0,0450,050 0.045 / 0.05 0 MCAD15:50:06TNR Gold Corp.
        
     TOACHI MINING INCTOACHI MINING INC 0 0 / 0 0 MCAD12:08:29TOACHI MINING INC
        
     Tobira Therapeutics, Inc.Tobira Therapeutics, Inc. / 0 MUSDTobira Therapeutics, Inc.
        
     Tokai Pharmaceuticals, Inc.Tokai Pharmaceuticals, Inc. / 0 MUSDTokai Pharmaceuticals, Inc.
        
     TomaGold CorpTomaGold Corp 0 0,0250,025 0.025 / 0.025 0 MCAD15:30:05TomaGold Corp
        
     Top 10 Canadian Financial TrustTop 10 Canadian Financial Trust 0 6,616,89 6.61 / 6.89 0 MCAD18:24:26Top 10 Canadian Financial Trust
        
     Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50 0 10,4611,20 10.46 / 11.2 0 MCAD15:40:07Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50
        
     Top Image Systems, Ltd.Top Image Systems, Ltd. 0 0,83500,9800 0.835 / 0.98 0 MUSD19:47:35Top Image Systems, Ltd.
        
     Torchmark CorporationTorchmark Corporation 0 0 / 0 0 MUSD19:47:39Torchmark Corporation
        
     Torchmark Corporation 5.875% Junior Subordinated Debenture due 2052Torchmark Corporation 5.875% Junior Subordinated Debenture due 2052 / 0 MUSDTorchmark Corporation 5.875% Junior Subordinated Debenture due 2052
        
     Torchmark Corporation 6.125% Junior Subordinated Debentures due 2056Torchmark Corporation 6.125% Junior Subordinated Debentures due 2056 0 0 / 0 0 MUSD19:47:41Torchmark Corporation 6.125% Junior Subordinated Debentures due 2056
        
     Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 16Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 16 0 21,1521,43 21.15 / 21.43 0 MCAD18:09:55Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 16
        
     Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 22 (NVCC)Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 22 (NVCC) 0 23,5023,59 23.5 / 23.59 0 MCAD18:22:04Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 22 (NVCC)
        
     Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC)Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC) 0 24,2524,31 24.25 / 24.31 0 MCAD18:08:29Toronto Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC)
        
     Torq Resources IncTorq Resources Inc 0 0,740,78 0.74 / 0.78 0 MCAD17:24:40Torq Resources Inc
        
     Totally Hip Technologies Inc.Totally Hip Technologies Inc. 0 0,0900,340 0.09 / 0.34 0 MCAD14:25:52Totally Hip Technologies Inc.
        
     Total System Services, Inc.Total System Services, Inc. 0 0 / 0 0 MUSD22:17:39Total System Services, Inc.
        
     Total Telecom CorpTotal Telecom Corp 0 0,1150,135 0.115 / 0.135 0 MCAD15:30:13Total Telecom Corp
        
     Tottenham Acquisition I Limited - Ordinary SharesTottenham Acquisition I Limited - Ordinary Shares 0 10,8510,91 10.85 / 10.91 0 MUSD15:38:11Tottenham Acquisition I Limited - Ordinary Shares
        
     Tottenham Acquisition I Limited - UnitTottenham Acquisition I Limited - Unit 0 0,01001 100,00 0.01 / 1100 0 MUSD15:50:53Tottenham Acquisition I Limited - Unit
        
     Tower International, Inc.Tower International, Inc. 0 % 0 USD 31 0 / 0 0 MUSD13:00:25Tower International, Inc.
        
     Tower Resources LtdTower Resources Ltd 0 0,1050,115 0.105 / 0.115 0 MCAD18:24:40Tower Resources Ltd