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     Turkish Investment Fund, Inc. (The)Turkish Investment Fund, Inc. (The) / 0 MUSDTurkish Investment Fund, Inc. (The)
        
     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 0,255 0.255 / 0 0 MCAD10:00:11Twyford Ventures Inc
        
     Tymbal Resources Ltd.Tymbal Resources Ltd. 0 0,0200,025 0.02 / 0.025 0 MCAD10:00:11Tymbal Resources Ltd.
        
     Tyner Resources LtdTyner Resources Ltd 0 0,1300,195 0.13 / 0.195 0 MCAD21:59:58Tyner 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. Bancorp. FXDFR PRF PERPETUAL USD 1000 - Ser AU.S. Bancorp. FXDFR PRF PERPETUAL USD 1000 - Ser A 0 0 / 0 0 MUSD02:00:02U.S. Bancorp. FXDFR PRF PERPETUAL USD 1000 - Ser A
        
     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
        
     UnileverUnilever 0 0 / 0 0 MEUR07:30:02Unilever
        
     Unilock Capital CorpUnilock Capital Corp 0 0,140 0.14 / 0 0 MCAD10:00:11Unilock Capital Corp
        
     Union Acquisition Corp.Union Acquisition Corp. / 0 MUSDUnion Acquisition Corp.
        
     Union Acquisition Corp. II - UnitsUnion Acquisition Corp. II - Units 0 0 / 0 0 MUSD02:15:00Union Acquisition Corp. II - Units
        
     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
        
     Uniserve Communications Corp.Uniserve Communications Corp. 0.045 0,0450,055 0.045 / 0.055 0,0450,045 0 MCAD23:00:00Uniserve 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 31,0036,00 31 / 36 0 MCAD21:59:58United 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 30,7534,00 30.75 / 34 0 MCAD21:59:58United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 59 2nd Pref
        
     United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref.United Corps. Ltd. 6% PRF PERPETUAL CAD 30 - Ser 63 2nd Pref. 0 29,0035,00 29 / 35 0 MCAD21:40:00United 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 0,1500,150 0.15 / 0.15 0 MCAD13:01:00United Hunter Oil & Gas Corp
        
     United States Steel CorporationUnited States Steel Corporation 0 0 / 0 0 MEUR17:35:34United States Steel Corporation
        
     Universal American Corporation NewUniversal American Corporation New / 0 MUSDUniversal American Corporation New
        
     Upper Canyon Minerals CorpUpper Canyon Minerals Corp 0 0,0700,090 0.07 / 0.09 0 MCAD21:59:58Upper Canyon Minerals Corp
        
     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
        
     Uravan Minerals Inc.Uravan Minerals Inc. 0 0,0150,025 0.015 / 0.025 0 MCAD22:10:10Uravan Minerals Inc.
        
     Urbanfund CorpUrbanfund Corp 0 0,670,75 0.67 / 0.75 0 MCAD21:59:59Urbanfund Corp
        
     Urban Outfitters, Inc.Urban Outfitters, Inc. 0 0 / 0 0 MEUR17:35:56Urban Outfitters, Inc.
        
     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 FINANCIALS INCOME FUNDUS FINANCIALS INCOME FUND 0 5,395,63 5.39 / 5.63 0 MCAD21:59:59US FINANCIALS INCOME FUND
        
     USG CorporationUSG Corporation / 0 MUSDUSG Corporation
        
     Vadsbo SwitchtechVadsbo Switchtech 0 2,582,78 2.58 / 2.78 0 MSEK18:00:00Vadsbo Switchtech
        
     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 0,1050,240 0.105 / 0.24 0 MCAD22:10:02Val-d`Or Mining Corp
        
     Valdor Technology International IncValdor Technology International Inc 0 0,0750,085 0.075 / 0.085 0 MCAD10:00:11Valdor Technology International Inc
        
     Valdy Investments LtdValdy Investments Ltd 0 0,0650,120 0.065 / 0.12 0 MCAD10:00:11Valdy Investments Ltd
        
     Valencia Capital IncValencia Capital Inc 0 0,1100,140 0.11 / 0.14 0 MCAD10:00:11Valencia 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
        
     Valtech SEValtech SE / 0 MUSDValtech SE
        
     Walter Investment Management Corp.Walter Investment Management Corp. / 0 MUSDWalter Investment Management Corp.
        
     Vanadian Energy CorpVanadian Energy Corp 0 0,0500,060 0.05 / 0.06 0 MCAD22:10:10Vanadian Energy Corp
        
     Wangton Capital CorpWangton Capital Corp 0 0,0400,085 0.04 / 0.085 0 MCAD10:00:11Wangton 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 0,1900,250 0.19 / 0.25 0 MCAD16:26:13Vanity Capital Inc
        
     Vantage Energy Acquisition Corp.Vantage Energy Acquisition Corp. / 0 MUSDVantage Energy Acquisition Corp.
        
     Vantex Resources Ltd.Vantex Resources Ltd. 0 0,2000,215 0.2 / 0.215 0 MCAD21:59:58Vantex Resources Ltd.
        
     Vascular Solutions, Inc.Vascular Solutions, Inc. / 0 MUSDVascular Solutions, Inc.
        
     Waseco Resources IncWaseco Resources Inc 0 0,0300,040 0.03 / 0.04 0 MCAD22:59:31Waseco Resources Inc
        
     WashingtonFirst Bankshares IncWashingtonFirst Bankshares Inc / 0 MUSDWashingtonFirst Bankshares Inc
        
     WATERFRONT CAPITAL CORPORATIONWATERFRONT CAPITAL CORPORATION / 0 MCADWATERFRONT CAPITAL CORPORATION
        
     Water Ways Technologies IncWater Ways Technologies Inc 0 0,0500,055 0.05 / 0.055 0 MCAD21:59:58Water Ways Technologies Inc
        
     Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference SharesWatford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares 0 0 / 0 0 MUSD02:15:00Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares
        
     VCA Inc.VCA Inc. / 0 MUSDVCA Inc.
        
     WCI Communities, Inc.WCI Communities, Inc. / 0 MUSDWCI Communities, Inc.
        
     Web.com Group, Inc.Web.com Group, Inc. / 0 MUSDWeb.com Group, Inc.
        
     WebMD Health CorpWebMD Health Corp / 0 MUSDWebMD Health Corp
        
     Webster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser EWebster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E / 0 MUSDWebster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E
        
     Wecast Network, Inc.Wecast Network, Inc. / 0 MUSDWecast Network, Inc.
        
     Vecima Networks IncVecima Networks Inc 0 13,2713,37 13.27 / 13.37 0 MCAD23:00:00Vecima Networks Inc
        
     Vectren CorporationVectren Corporation / 0 MUSDVectren Corporation
        
     Wellcare Health Plans, Inc.Wellcare Health Plans, Inc. / 0 MUSDWellcare Health Plans, Inc.
        
     Wells Fargo & Company Cumulative Perpetual Preferred Stock, Series A, Liquidation Preference $25 perWells Fargo & Company Cumulative Perpetual Preferred Stock, Series A, Liquidation Preference $25 per / 0 MUSDWells Fargo & Company Cumulative Perpetual Preferred Stock, Series A, Liquidation Preference $25 per
        
     Wells Fargo & Company Warrants expiring October 28, 2018Wells Fargo & Company Warrants expiring October 28, 2018 / 0 MUSDWells Fargo & Company Warrants expiring October 28, 2018
        
     Wells Fargo & Company Wells Fargo & CompanyWells Fargo & Company Wells Fargo & Company / 0 MUSDWells Fargo & Company Wells Fargo & Company