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     Trinity Merger Corp.Trinity Merger Corp. / 0 MUSDTrinity Merger Corp.
        
     Trio Gold CorpTrio Gold Corp / 0 MCADTrio Gold Corp
        
     Tri Origin Exploration Ltd.Tri Origin Exploration Ltd. 0 0,2200,240 0.22 / 0.24 0 MCAD16:24:58Tri Origin Exploration Ltd.
        
     TRIPLE FLAG PRECIOUS METALS CORPTRIPLE FLAG PRECIOUS METALS CORP / 0 MCADTRIPLE FLAG PRECIOUS METALS CORP
        
     TriplePoint Venture Growth BDC Corp. 6.75% Notes due 2020TriplePoint Venture Growth BDC Corp. 6.75% Notes due 2020 / 0 MUSDTriplePoint Venture Growth BDC Corp. 6.75% Notes due 2020
        
     Tri-River Ventures IncTri-River Ventures Inc 0 % 0 CAD 0.035 0,250 0 / 0.25 0,0350,035 0 MCAD23:07:30Tri-River Ventures Inc
        
     TriState Capital Holdings, Inc. - Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum PfdTriState Capital Holdings, Inc. - Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd 0 25,7526,45 25.75 / 26.45 0 MUSD17:43:23TriState Capital Holdings, Inc. - Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd
        
     tronc, Inc.tronc, Inc. / 0 MUSDtronc, Inc.
        
     TRONC INCTRONC INC / 0 MUSDTRONC INC
        
     Troy Energy CorpTroy Energy Corp 0 0,0850,120 0.085 / 0.12 0 MCAD10:00:10Troy Energy Corp
        
     TRUECLAIM EXPLORATION INC.TRUECLAIM EXPLORATION INC. / 0 MCADTRUECLAIM EXPLORATION INC.
        
     True North Gems IncTrue North Gems Inc 0 0,1000,125 0.1 / 0.125 0 MCAD17:57:28True North Gems Inc
        
     TrueShares Structured Outcome (February) ETFTrueShares Structured Outcome (February) ETF 0 25,6025,69 25.6 / 25.69 0 MUSD18:05:50TrueShares Structured Outcome (February) ETF
        
     TRU Precious Metals Corp.TRU Precious Metals Corp. 0.29 0,500,50 0.5 / 0.5 0,2900,290 0 MCAD23:07:30TRU Precious Metals Corp.
        
     Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda)Tsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda) / 0 MUSDTsakos Energy Navigation Ltd Red Perp Pfd Ser B% (Bermuda)
        
     TubeMogul, Inc.TubeMogul, Inc. / 0 MUSDTubeMogul, Inc.
        
     Tumi Holdings, Inc.Tumi Holdings, Inc. / 0 MUSDTumi Holdings, Inc.
        
     Turkish Investment Fund, Inc. (The)Turkish Investment Fund, Inc. (The) / 0 MUSDTurkish Investment Fund, Inc. (The)
        
     Turmeric Acquisition Corp. - UnitTurmeric Acquisition Corp. - Unit 0 10,5910,89 10.59 / 10.89 0 MUSD16:58:39Turmeric Acquisition Corp. - Unit
        
     Tuscan Holdings Corp. II - UnitTuscan Holdings Corp. II - Unit 0 11,1012,33 11.1 / 12.33 0 MUSD15:30:14Tuscan Holdings Corp. II - Unit
        
     TWC Enterprises LtdTWC Enterprises Ltd 0 17,1117,42 17.11 / 17.42 0 MCAD17:55:34TWC Enterprises Ltd
        
     Twenty-First Century Fox, Inc.Twenty-First Century Fox, Inc. / 0 MUSDTwenty-First Century Fox, Inc.
        
     Twenty-First Century Fox, Inc.Twenty-First Century Fox, Inc. / 0 MUSDTwenty-First Century Fox, Inc.
        
     Two River BancorpTwo River Bancorp / 0 MUSDTwo River Bancorp
        
     Twyford Ventures IncTwyford Ventures Inc 0.2 0,2150,220 0.215 / 0.22 0,2000,200 0 MCAD23:07:30Twyford Ventures Inc
        
     Tyner Resources LtdTyner Resources Ltd 0 0,1550,190 0.155 / 0.19 0 MCAD14:17:51Tyner Resources Ltd
        
     Tyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT)Tyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT) / 0 MUSDTyson Foods, Inc. Tangible Equity Unit 1 Prepaid Stock Purchase Contact & 1 Sr (Amortorizing NT)
        
     U.S. Geothermal Inc.U.S. Geothermal Inc. / 0 MUSDU.S. Geothermal Inc.
        
     Ubiquiti Networks, Inc.Ubiquiti Networks, Inc. / 0 MUSDUbiquiti Networks, Inc.
        
     UCP, Inc. Class AUCP, Inc. Class A / 0 MUSDUCP, Inc. Class A
        
     ULTRA LITHIUM INC.ULTRA LITHIUM INC. / 0 MCADULTRA LITHIUM INC.
        
     ULTRA PETROLEUM CP COM NPVULTRA PETROLEUM CP COM NPV / 0 MUSDULTRA PETROLEUM CP COM NPV
        
     Ultratech, Inc.Ultratech, Inc. / 0 MUSDUltratech, Inc.
        
     UMG MEDIA LTDUMG MEDIA LTD / 0 MCADUMG MEDIA LTD
        
     UMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $2UMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $2 / 0 MUSDUMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Preference $2
        
     Unilock Capital CorpUnilock Capital Corp 0.15 0,005 0.005 / 0 0,1500,150 0 MCAD23:07:30Unilock Capital Corp
        
     Union Acquisition Corp.Union Acquisition Corp. / 0 MUSDUnion Acquisition Corp.
        
     Union Acquisition Corp. Units, each consisting of one ordinary share and one redeemable warrantUnion Acquisition Corp. Units, each consisting of one ordinary share and one redeemable warrant / 0 MUSDUnion Acquisition Corp. Units, each consisting of one ordinary share and one redeemable warrant
        
     Union Bankshares CorporationUnion Bankshares Corporation / 0 MUSDUnion Bankshares Corporation
        
     Unique Fabricating, Inc.Unique Fabricating, Inc. 0 6,766,96 6.76 / 6.96 0 MUSD18:08:14Unique Fabricating, Inc.
        
     Uniserve Communications Corp.Uniserve Communications Corp. 0 0,0600,075 0.06 / 0.075 0 MCAD15:30:22Uniserve Communications Corp.
        
     United Community Bancorp - Common StockUnited Community Bancorp - Common Stock / 0 MUSDUnited Community Bancorp - Common Stock
        
     United Community Financial Corp.United Community Financial Corp. / 0 MUSDUnited Community Financial Corp.
        
     United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St PrefUnited Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref 0 29,0033,50 29 / 33.5 0 MCAD14:39:45United Corps. Ltd. 5% PRF PERPETUAL CAD 30 - 1St Pref
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd PrefUnited Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref 0 29,0038,44 29 / 38.44 0 MCAD16:28:07United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref. 0 29,0038,75 29 / 38.75 0 MCAD15:01:00United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.
        
     United Financial Bancorp, Inc.United Financial Bancorp, Inc. / 0 MUSDUnited Financial Bancorp, Inc.
        
     United Hunter Oil & Gas CorpUnited Hunter Oil & Gas Corp 0 0,1300,130 0.13 / 0.13 0 MCAD15:52:05United Hunter Oil & Gas Corp
        
     Universal American Corporation NewUniversal American Corporation New / 0 MUSDUniversal American Corporation New
        
     UQM Technologies IncUQM Technologies Inc / 0 MUSDUQM Technologies Inc
        
     Uranium Resources, Inc.Uranium Resources, Inc. / 0 MUSDUranium Resources, Inc.
        
     Uranium Trading CorporationUranium Trading Corporation / 0 MUSDUranium Trading Corporation
        
     Urbana Corp.Urbana Corp. 0 2,852,95 2.85 / 2.95 0 MCAD17:54:08Urbana Corp.
        
     Urstadt Biddle Properties, Inc. 5.875% PRF PERPETUAL USD 25 - Ser KUrstadt Biddle Properties, Inc. 5.875% PRF PERPETUAL USD 25 - Ser K 0 24,3025,48 24.3 / 25.48 0 MUSD17:45:18Urstadt Biddle Properties, Inc. 5.875% PRF PERPETUAL USD 25 - Ser K
        
     Urstadt Biddle Properties Inc. Pfd Ser FUrstadt Biddle Properties Inc. Pfd Ser F / 0 MUSDUrstadt Biddle Properties Inc. Pfd Ser F
        
     Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75%Urstadt Biddle Properties Inc. Preferred Stock Series G 6.75% / 0 MUSDUrstadt Biddle Properties Inc. Preferred Stock Series G 6.75%
        
     US Financial 15 Split Corp.US Financial 15 Split Corp. 0 0,4500,490 0.45 / 0.49 0 MCAD15:41:06US Financial 15 Split Corp.
        
     US Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl BUS Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl B 0 7,157,45 7.15 / 7.45 0 MCAD15:39:48US Financial 15 Split Corp. 5.25% PRF PERPETUAL CAD - Cl B
        
     USG CorporationUSG Corporation / 0 MUSDUSG Corporation
        
     WaferGen Bio-systems, Inc.WaferGen Bio-systems, Inc. / 0 MUSDWaferGen Bio-systems, Inc.
        
     WageWorks, Inc.WageWorks, Inc. / 0 MUSDWageWorks, Inc.
        
     Val-d`Or Mining CorpVal-d`Or Mining Corp 0 0,1100,170 0.11 / 0.17 0 MCAD17:52:25Val-d`Or Mining Corp
        
     Valdy Investments LtdValdy Investments Ltd 0.075 0,085 0.085 / 0 0,0750,075 0 MCAD23:07:30Valdy Investments Ltd
        
     Valencia Capital IncValencia Capital Inc 0.11 0,1050,200 0.105 / 0.2 0,1100,110 0 MCAD23:07:30Valencia Capital Inc
        
     Valero Energy Partners LP Common Units representing limited partner interestsValero Energy Partners LP Common Units representing limited partner interests / 0 MUSDValero Energy Partners LP Common Units representing limited partner interests
        
     VALE S.A.VALE S.A. / 0 MUSDVALE S.A.
        
     Validus Holdings, Ltd.Validus Holdings, Ltd. / 0 MUSDValidus Holdings, Ltd.
        
     Validus Holdings, Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a Share of 5.875Validus Holdings, Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a Share of 5.875 / 0 MUSDValidus Holdings, Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a Share of 5.875
        
     Validus Holdings, Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of the IValidus Holdings, Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of the I / 0 MUSDValidus Holdings, Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of the I
        
     Valley National Bancorp Warrants Expiring 11/14/2018Valley National Bancorp Warrants Expiring 11/14/2018 / 0 MUSDValley National Bancorp Warrants Expiring 11/14/2018
        
     Wall Financial Corp.Wall Financial Corp. 0 16,3016,60 16.3 / 16.6 0 MCAD16:44:37Wall Financial Corp.
        
     Valtech SEValtech SE / 0 MUSDValtech SE
        
     Walter Investment Management Corp.Walter Investment Management Corp. / 0 MUSDWalter Investment Management Corp.
        
     Value Capital TrustValue Capital Trust 0 % 0 CAD 0.04 0,0500,060 0.05 / 0.06 0,0400,040 0 MCAD23:07:30Value Capital Trust
        
     Wangton Capital CorpWangton Capital Corp 0.045 0,0450,085 0.045 / 0.085 0,0450,045 0 MCAD23:07:30Wangton Capital Corp
        
     VANGUARD NATURAL R 7.75% PRF USD25 SER 'C'VANGUARD NATURAL R 7.75% PRF USD25 SER 'C' / 0 MUSDVANGUARD NATURAL R 7.75% PRF USD25 SER 'C'
        
     Vanity Capital IncVanity Capital Inc 0.145 0,1250,170 0.125 / 0.17 0,1450,145 0 MCAD23:07:30Vanity Capital Inc
        
     Vantage Energy Acquisition Corp.Vantage Energy Acquisition Corp. / 0 MUSDVantage Energy Acquisition Corp.
        
     Vantex Resources Ltd.Vantex Resources Ltd. 0 0,2500,275 0.25 / 0.275 0 MCAD15:30:17Vantex Resources Ltd.
        
     VAR Resources CorpVAR Resources Corp 0 0,1950,215 0.195 / 0.215 0 MCAD16:00:04VAR Resources Corp
        
     Vascular Solutions, Inc.Vascular Solutions, Inc. / 0 MUSDVascular Solutions, Inc.
        
     Waseco Resources IncWaseco Resources Inc 0.04 0,0400,050 0.04 / 0.05 0,0400,040 0 MCAD23:07:30Waseco Resources Inc
        
     WashingtonFirst Bankshares IncWashingtonFirst Bankshares Inc / 0 MUSDWashingtonFirst Bankshares Inc