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     TCF Financial Corporation Perp Pfd Ser BTCF Financial Corporation Perp Pfd Ser B / 0 MUSDTCF Financial Corporation Perp Pfd Ser B
        
     TDb Split Corp 5.25% PRF REDEEM 01/12/2019 CAD 10TDb Split Corp 5.25% PRF REDEEM 01/12/2019 CAD 10 0 10,2010,30 10.2 / 10.3 0 MCAD16:24:50TDb Split Corp 5.25% PRF REDEEM 01/12/2019 CAD 10
        
     Team Health Holdings, Inc. Team Health Holdings, Inc.Team Health Holdings, Inc. Team Health Holdings, Inc. / 0 MUSDTeam Health Holdings, Inc. Team Health Holdings, Inc.
        
     TECO Energy, Inc. TECO Energy, Inc. / 0 MUSDTECO Energy, Inc.
        
     Teekay Offshore Partners L.P.Teekay Offshore Partners L.P. / 0 MUSDTeekay Offshore Partners L.P.
        
     Teekay Offshore Partners LP 7.25% PRF PERPETUAL USD 25 - Series ATeekay Offshore Partners LP 7.25% PRF PERPETUAL USD 25 - Series A 0 0 / 0 0 MUSD06:00:01Teekay Offshore Partners LP 7.25% PRF PERPETUAL USD 25 - Series A
        
     Teekay Offshore Partners Lp Preferred StockTeekay Offshore Partners Lp Preferred Stock 0 0 / 0 0 MUSD06:00:01Teekay Offshore Partners Lp Preferred Stock
        
     Teekay Offshore Partners LP Preferred Unit Series B (Marshall Islands)Teekay Offshore Partners LP Preferred Unit Series B (Marshall Islands) 0 0 / 0 0 MUSD06:00:01Teekay Offshore Partners LP Preferred Unit Series B (Marshall Islands)
        
     Telecom Italia S.p.A. PRF PERPETUAL EUR 0.55Telecom Italia S.p.A. PRF PERPETUAL EUR 0.55 0 0 / 0 0 MEUR17:35:46Telecom Italia S.p.A. PRF PERPETUAL EUR 0.55
        
     Telefonica SATelefonica SA 0 0 / 0 0 MEUR17:35:58Telefonica SA
        
     Telephone And Data Systems, Inc. 6.625% NT REDEEM 31/03/2045 USD 25Telephone And Data Systems, Inc. 6.625% NT REDEEM 31/03/2045 USD 25 0 24,1225,42 24.12 / 25.42 0 MUSD18:02:17Telephone And Data Systems, Inc. 6.625% NT REDEEM 31/03/2045 USD 25
        
     Teles AGTeles AG 0 0 / 0 0 MEUR17:36:24Teles AG
        
     Telson Mining Corp.Telson Mining Corp. 0 0,2100,220 0.21 / 0.22 0 MCAD16:58:15Telson Mining Corp.
        
     TEMPLE HOTELS INCTEMPLE HOTELS INC / 0 MCADTEMPLE HOTELS INC
        
     Tempus Resources LTDTempus Resources LTD 0.25 0,2500,265 0.25 / 0.265 0,2500,250 0 MCAD06:00:04Tempus Resources LTD
        
     Tenth Avenue Petroleum CorpTenth Avenue Petroleum Corp 0.045 0,0450,060 0.045 / 0.06 0,0450,045 0 MCAD06:00:04Tenth Avenue Petroleum Corp
        
     TERANGA GOLD CORP RECEIPTSTERANGA GOLD CORP RECEIPTS / 0 MCADTERANGA GOLD CORP RECEIPTS
        
     TERRACO GOLD CORP.TERRACO GOLD CORP. / 0 MCADTERRACO GOLD CORP.
        
     Terra Firma Capital CorpTerra Firma Capital Corp 0 5,505,85 5.5 / 5.85 0 MCAD15:30:23Terra 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 MCADTERRAX MINERALS INC.
        
     Terreno Realty Corporation Preferred Shares Series ATerreno Realty Corporation Preferred Shares Series A / 0 MUSDTerreno Realty Corporation Preferred Shares Series A
        
     Terreno Resources CorpTerreno Resources Corp 0 0,0450,050 0.045 / 0.05 0 MCAD15:30:00Terreno Resources Corp
        
     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
        
     Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series ATexas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A 0 25,4025,46 25.4 / 25.46 25,5325,53 0 MUSD18:19:02Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A
        
     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.
        
     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 MUSDThe 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 MUSDThe Carlyle Group L.P. - 5.875% Series A Preferred
        
     The Ensign Group, Inc.The Ensign Group, Inc. / 0 MUSDThe 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 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 MUSDThe Habit Restaurants, Inc.
        
     The Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053The Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053 / 0 MUSDThe Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053
        
     THE INTERTAIN GROUP LIMITEDTHE INTERTAIN GROUP LIMITED / 0 MCADTHE INTERTAIN GROUP LIMITED
        
     The KEYW Holding CorporationThe KEYW Holding Corporation / 0 MUSDThe KEYW Holding Corporation
        
     The Medicines CompanyThe Medicines Company / 0 MUSDThe Medicines Company
        
     The Navigators Group, Inc.The Navigators Group, Inc. / 0 MUSDThe Navigators Group, Inc.
        
     The ODP CorporationThe ODP Corporation 0 0 / 0 0 MEUR17:35:52The ODP Corporation
        
     The Priceline Group Inc.The Priceline Group Inc. / 0 MUSDThe Priceline Group Inc.
        
     Thesis Gold Inc.Thesis Gold Inc. 0.9 0,801,00 0.8 / 1 0,900,90 0 MCAD06:00:04Thesis Gold Inc.
        
     The Spectranetics CorporationThe Spectranetics Corporation / 0 MUSDThe Spectranetics Corporation
        
     TheStreet, Inc.TheStreet, Inc. / 0 MUSDTheStreet, Inc.
        
     The Ultimate Software Group, Inc.The Ultimate Software Group, Inc. / 0 MUSDThe Ultimate Software Group, Inc.
        
     THL Credit, Inc. 6.125% Notes Due 2023THL Credit, Inc. 6.125% Notes Due 2023 0 0 / 0 0 MUSD06:00:01THL 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 11,9012,15 11.9 / 12.15 0 MCAD15:30:23Thomson-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 MUSDThunder Bridge Acquisition, Ltd.
        
     Thunder Bridge Acquisition II, Ltd. - UnitsThunder Bridge Acquisition II, Ltd. - Units 0 15,0016,25 15 / 16.25 0 MUSD17:59:43Thunder Bridge Acquisition II, Ltd. - Units
        
     Thunder Mountain Gold, Inc.Thunder Mountain Gold, Inc. 0.115 0,100 0.1 / 0 0,1150,115 0 MCAD06:00:04Thunder Mountain Gold, Inc.
        
     TIAN RUIXIANG Holdings LtdTIAN RUIXIANG Holdings Ltd 18.1 0 / 0 18,1016,00 0.7 MUSD16:52:48TIAN RUIXIANG Holdings Ltd
        
     Tiberius Acquisition CorporationTiberius Acquisition Corporation / 0 MUSDTiberius 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 MUSDTIER REIT, Inc.
        
     Tiffany & Co.Tiffany & Co. / Tiffany & Co.
        
     Tiger International Resources IncTiger International Resources Inc 0.14 0,1000,140 0.1 / 0.14 0,1400,140 0 MCAD06:00:04Tiger International Resources Inc
        
     Time Inc.Time Inc. / 0 MUSDTime Inc.
        
     Timeless Capital CorpTimeless Capital Corp 0 0 / 0 0 MCAD06:00:04Timeless Capital Corp
        
     Time Warner Cable Inc Time Warner Cable Inc / 0 MUSDTime Warner Cable Inc
        
     Time Warner Inc. NewTime Warner Inc. New / 0 MUSDTime Warner Inc. New
        
     Timia Capital CorpTimia Capital Corp 0 0,1900,200 0.19 / 0.2 0 MCAD15:30:19Timia Capital Corp
        
     Tisdale Resources Corp.Tisdale Resources Corp. 0 0,710,94 0.71 / 0.94 0 MCAD16:37:24Tisdale Resources Corp.
        
     TJX Companies, Inc.TJX Companies, Inc. 0 0 / 0 0 MEUR17:35:49TJX Companies, Inc.
        
     TKK Symphony Acquisition CorporationTKK Symphony Acquisition Corporation / 0 MUSDTKK 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
        
     TOACHI MINING INCTOACHI MINING INC / 0 MCADTOACHI MINING INC
        
     Tobira Therapeutics, Inc.Tobira Therapeutics, Inc. / 0 MUSDTobira Therapeutics, Inc.
        
     Tokai Pharmaceuticals, Inc.Tokai Pharmaceuticals, Inc. / 0 MUSDTokai Pharmaceuticals, Inc.
        
     Top 10 Split TrustTop 10 Split Trust 0 1,852,15 1.85 / 2.15 0 MCAD15:41:10Top 10 Split Trust
        
     Top Image Systems, Ltd.Top Image Systems, Ltd. / 0 MUSD