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Ticker/Compid Ticker Name Tic/Exact
Cik CompId Cusip    

sec

     
 
 
Next Fake CIK to use: 9000010176
250 Records found
 
CompId Name Ticker SEC cik cusip sector price __lastTrade_ shsout lastshsout ccode exch type1 ___sdate___ Edit secdes Ave Vol Day Vol open low high 52Lo 52Hi Insitituions % Owned
145311 Arizona Star Resource Corp AZS SEC 04059G106 999999 2020-02-14 41601 0004-04-04 999 999 15 0004-04-04 EDIT Com. 233 500 0 0 0 18.14 18.14 2 0.85
145312 Morgan Stanley DSK.CL SEC 61750V329 999999 2020-02-14 1061644 0004-04-04 999 999 15 0004-04-04 EDIT 8% SPARQS Lkd Deere & Co 05/20/2008 0 0 0 0 0 14.25 14.8 N/A N/A
145318 Invesco Russell Midcap Pure Value ETF PXMV SEC 46137V456 302002 52.52 2024-04-10 13500 2013-04-30 999 6 15 0004-04-04 EDIT Dynamic Mid Capital Value Portfolio 966 969 52.65 52.286 52.9135 40.38 54.3 70 17.55
145323 ING Groep N.V. ISP SEC 456837400 999999 2020-02-14 0 0004-04-04 999 2 15 0004-04-04 EDIT 6.2% Perpetual Debt Secs 60126 129612 25.01 24.99 25.01 24.99 24.99 2 0.00
145324 ING Groep N.V. ISG SEC 456837509 999999 25 2020-06-02 3831000 2007-04-28 999 2 15 0004-04-04 EDIT 6.125% Perpetual Debt Secs 21284 41128 26.03 25.92 26.1 25 25 9 0.01
145331 Conquest Resources Ltd CQRLF SEC 208287102 999999 0.0685 2020-10-15 59972 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0.07 0.0577 0.07 0.0685 0.0685 N/A N/A
145335 Stelax Industries Ltd. (United States) STAX SEC 858497100 999999 2020-02-14 49631 2007-09-30 999 5 15 0004-04-04 EDIT Com. 468 1000 0.005 0.005 0.005 0.005 0.005 1 0.00
145338 Groupe Bocenor, Inc. GBOF SEC 39945A202 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com (New) 0 0 0 0 0 0.28 0.28 N/A N/A
145339 International Datacasting Corp. (Canada) IDAS SEC 45937P107 999999 2020-02-14 43702 0004-04-04 999 5 15 0004-04-04 EDIT Com 46998 100000 0.0038 0.0038 0.0038 0.0038 0.0038 N/A N/A
145344 Townebank (Portsmouth, VA) TOWN SEC 89214P109 301009 27.47 2024-05-06 72620 2021-12-31 999 1 15 0004-04-04 EDIT Com 189970 236452 27.39 27.3 27.86 21.47 30.85 286 63.54
145346 Aareal Bank AG (Germany) AAALF SEC D00379111 999999 31.99 2022-02-04 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 31.99 31.99 31.99 31.99 31.99 N/A N/A
145347 Aberdeen International Inc AABVF SEC 003069101 999999 0.017 2024-04-23 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0.017 0.017 0.017 0.01334 0.036 1 0.00
145348 Astral Media Inc. AAIAF SEC 046346201 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Non Vtg Cl A Com 0 0 0 0 47.739 47.739 N/A N/A
145349 Amana Inc, Tokyo AMAOF SEC J0147Y109 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 7 7 N/A N/A
145350 All-America Latina Logistica SA AALQL SEC 01643R408 999999 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT GDR Unit 144A 0 0 0 0 0 12.25 12.25 N/A N/A
145353 American Bonanza Gold Corp ABGFF SEC 024638108 999999 2020-02-14 85317 0004-04-04 999 5 15 0004-04-04 EDIT Com 951 2000 0.0212 0.0212 0.0212 0.0212 0.0212 N/A N/A
145354 Abengoa, S.A. (Spain) ABGOF SEC E0002V179 999999 0.000001 2023-10-30 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord (New) 9047 205 0.000001 0.000001 0.000001 0.000001 0.00001 1 0.00
145355 Abilit Corp ABILF SEC J0005J103 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0 0 N/A N/A
145356 Abcourt Mines, Inc. ABMBF SEC 00288E300 999999 0.0331 2024-04-10 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl B Com 58943 55300 0.03076 0.03076 0.0331 0.0249 0.053 N/A N/A
145357 Absolut Resources Corp ABSKF SEC 003908209 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com (New) 0 0 0 0 0 0.9491 0.9491 N/A N/A
145358 AirBoss of America Corp. (Canada) ABSSF SEC 00927V200 999999 3.875 2024-04-10 0 0004-04-04 999 5 15 0004-04-04 EDIT Com (New) 0 0 3.87 3.87 3.875 2.68 5.756 2 0.00
145359 Asbestos Ltd. ABTUF SEC 043420108 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com. 0 0 0.1984 0.1984 0.1984 0.175 0.3365 N/A N/A
145360 Acambis Plc ACAMF SEC G0062N107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 3.5 3.5 N/A N/A
145361 Accord Financial Corp. ACCFF SEC 00435L108 999999 4.85 2023-07-10 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 4.85 4.85 4.85 4.85 5.0009 N/A N/A
145362 Amica Mature Lifestyles Inc. Style de Vie Amica Inc. ACCKF SEC 031498207 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com (New) 0 0 13.4609 13.45 13.47 13.47 13.47 N/A N/A
145363 Advanced Holdings Ltd. ACDHF SEC Y00165103 999999 0.1 2020-02-14 0 0004-04-04 999 999 15 0009-09-09 EDIT Ord 0 0 0 0 0.1 0.1 N/A N/A
145367 Accrete Energy Inc ACEYF SEC 00438F108 999999 2020-02-14 15233 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0 0 0 2.2133 2.2133 N/A N/A
145368 Arriscraft International Income Fund ACFIF SEC 04270D106 999999 2020-02-14 9584 0004-04-04 999 999 15 0004-04-04 EDIT Tr Unit 0 0 0 0 0 7.036 7.3693 N/A N/A
145369 Clark (Anthony) International Insurance Brokers Ltd ACKBF SEC 18145N107 999999 2020-02-14 8552 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.2803 0.2803 0.2803 0.2803 0.2803 N/A N/A
145371 Atco Ltd. (Canada) ACLTF SEC 046789509 999999 30.97 2024-05-06 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl. II Vtg. Com. 0 0 31.26 30.97 31.26 22.9006 36 N/A N/A
145373 Admiral Bay Resources Inc ADBRF SEC 007131204 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.01 0.01 0.01 0.01 0.01 N/A N/A
145375 Adidas AG (New) ADDDY SEC 00687P104 502008 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 144A 0 0 0 0 0 24.6 30.6 N/A N/A
145376 Adidas AG (New) ADDYY SEC 00687A107 502008 119.74 2024-05-07 390070 2021-09-30 999 5 15 0004-04-04 EDIT ADR (Sponsored) 85175 21000 120.54 119.2 120.66 81.45 125.54 50 0.44
145377 ADF Group Inc ADFJF SEC 00089N103 999999 10.3214 2024-04-24 0 0004-04-04 999 5 15 0004-04-04 EDIT Sub Vtg Shs 4815 188 10.3214 10.3214 10.3214 1.19 10.05 N/A N/A
145379 Andritz AG (Austria) ADRZF SEC A11123105 999999 62.05 2024-04-15 0 0004-04-04 999 5 15 0004-04-04 EDIT Akt 0 0 62.05 62.05 62.05 45.6 70.58 N/A N/A
145380 Accord Customer Care Solutions Ltd ADSLF SEC Y0002K106 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 2992 3000 0 0 0 0.05 0.06 N/A N/A
145381 Lonestar Resources Inc LNREF SEC Q5638R101 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 4986 5000 0.14225 0.14225 0.15 0.147 0.147 N/A N/A
145383 Alea Group Holdings (Bermuda) Ltd. AEGHF SEC G01575102 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.8 1.25 N/A N/A
145384 Aegis Group Plc (United Kingdom) AEGSF SEC G0105D108 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 3.72 3.72 3.72 3.72 3.72 N/A N/A
145385 Alpine Electronics, Inc. (Japan) AELEF SEC J01134105 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 188 400 0 0 0 16.58 16.58 N/A N/A
145386 Adacel Technologies Ltd. (Australia) AELTF SEC Q0101U103 999999 0.3991 2024-04-24 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.3991 0.3991 0.3991 0.3924 0.555 N/A N/A
145387 Alchemia Ltd AEMAF SEC Q01768102 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.015 0.015 0.015 0.015 0.015 N/A N/A
145391 African Metals Corp. AFMCF SEC 008287104 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.001 0.001 0.0022 0.0022 0.0022 N/A N/A
145392 Afrasia Mineral Fields, Inc. (Canada) AFMFF SEC 007982101 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0.176 0.176 0.176 0.176 0.176 N/A N/A
145393 Australian Foundation Investment Co. Ltd. AFOVF SEC Q09592108 999999 2.86 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Ord 0 0 0 0 2.86 2.86 N/A N/A
145394 Air France-KLM AFRAF SEC F01699135 999999 10.73 2024-05-02 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 10.73 10.73 10.73 1.54 15.9 N/A N/A
145395 AFT Corporation Ltd AFTKF SEC Q1865Y109 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.001 0.001 N/A N/A
145396 Aga Foodservice Group Plc (United Kingdom) AGFDF SEC G0114Z124 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 2.45 2.45 N/A N/A
145397 Amarillo Gold Corp AGCBF SEC 02301T108 999999 0.3457 2022-03-29 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 43741 23700 0.34245 0.3399 0.3457 0.3457 0.3457 N/A N/A
145398 Anglo Irish Bank Corp. plc (Ireland) AGCPF SEC G03815118 999999 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Ord 0 0 0 0 0 0.1 0.1 N/A N/A
145400 African Gold Group Inc AGGFF SEC 00829A106 999999 0.00695 2020-02-14 20272 0004-04-04 999 5 15 0004-04-04 EDIT Com 2692 5750 0.00695 0.00695 0.00695 0.00695 0.00695 N/A N/A
145402 Anglo Irish Bank Corp. plc (Ireland) AGIBY SEC 035058106 999999 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT ADR (Sponsored) 18570 39513 0 0 0 0.15 0.65 5 0.00
145404 Algo Group Inc. (Canada) AGOAF SEC 01560D101 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0 0 0 0.012 0.012 N/A N/A
145405 Argonaut Resources NL (Australia) AGREF SEC Q05060100 999999 0.0008 2023-04-27 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.0008 0.0008 0.0008 0.0008 0.0013 N/A N/A
145407 Argosy Minerals Inc. AGYMF SEC 040234106 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.27 0.27 0.27 0.27 0.27 N/A N/A
145408 Alhambra Resources Ltd. AHBRF SEC 015902109 999999 2020-02-14 50478 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0.01 0.01 0.01 0.01 0.01 N/A N/A
145413 Air China Ltd AICAF SEC Y002A6104 999999 0.5073 2024-04-08 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl H Ord 6592 135 0.5073 0.5073 0.5073 0.465 0.9384 N/A N/A
145414 Allied Gold Ltd. AIGOF SEC G0259M102 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 2.298 2.298 2.298 2.298 2.298 N/A N/A
145415 Armtec Infrastructure Income Fund AIIFF SEC 04248B109 999999 2020-02-14 9015 0004-04-04 999 5 15 0004-04-04 EDIT Tr Unit 0 0 0.0001 0.0001 0.0001 0.0001 0.0001 N/A N/A
145416 AirIQ Inc (Canada) AILQF SEC 009120403 999999 0.3036 2024-04-05 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.3036 0.3036 0.3036 0.2017 0.4 N/A N/A
145417 Ainsworth Game Technology Ltd. (Australia) AINSF SEC Q01694100 999999 0.8 2024-04-10 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.82 0.78 0.82 0.6073 0.9596 N/A N/A
145418 Aioi Insurance Co Ltd (Japan) AIOIF SEC J00607101 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 5.1 5.1 5.1 4.85 5.1 N/A N/A
145419 Airport Facilities Co., Ltd. (Japan) AIPCF SEC J00641100 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0 0 N/A N/A
145420 Atlantis Systems Corp. (Canada) AIQSF SEC 04915Q207 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.1187 0.1187 0.1187 0.1187 0.1187 N/A N/A
145426 Iron South Mining Corp PNXLF SEC 46300R100 999999 2020-02-14 16599 0004-04-04 999 4 15 0004-04-04 EDIT Com 0 0 0 0 0 0.004 0.004 N/A N/A
145427 Aker ASA (Norway) (New) AKAAF SEC R0114P108 999999 57.75 2024-03-27 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl A Ord 0 0 57.75 57.75 57.75 54.6 65.78 N/A N/A
145429 Akita Drilling Ltd. (Canada) AKTAF SEC 009905100 999999 1.16 2024-04-09 18544 0004-04-04 999 5 15 0004-04-04 EDIT Non Vtg. Cl. A Com. 0 0 1.17 1.16 1.17 0.8565 1.4325 N/A N/A
145430 Akita Drilling Ltd. (Canada) AKTBF SEC 009905209 999999 2020-02-14 18544 0004-04-04 999 5 15 0004-04-04 EDIT Cl. B Com. 0 0 0 0 0 8.686 8.686 N/A N/A
145431 Alpha Gold Corp. ALGLF SEC 02073D109 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0.0175 0.0175 0.0175 0.0175 0.0175 N/A N/A
145432 Algoma Steel Inc. (Canada) ALGOF SEC 01566M204 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com (New) 0 0 0 0 0 52.255 52.255 N/A N/A
145433 Alliance Atlantis Communications Inc ALJGF SEC 01853E105 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Cl A Vtg Shs 0 0 0 0 0 45.6022 45.6022 N/A N/A
145435 Athlone Energy Ltd. ALMLF SEC 04748H200 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com (New) 0 0 0 0 0 0.773 0.773 N/A N/A
145436 Aluminum Corp of China Ltd. ALMMF SEC Y0094N109 999999 0.61 2024-04-24 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl H Ord 13583 2000 0.6544 0.64341 0.6544 0.389 0.691824 N/A N/A
145440 Altran Technologies SA (France) ALTKY SEC 02209U108 999999 1.64 2020-06-02 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 0 0 1.65 1.64 1.65 1.64 1.64 N/A N/A
145442 Amano Corp. (Japan) AMANF SEC J01302108 999999 25.12 2024-04-23 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 25.12 25.12 25.12 18.065 18.065 N/A N/A
145443 AMEC Plc (United Kingdom) AMCBF SEC G02604117 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 6.7137 6.7137 N/A N/A
145447 ABC-Mart Inc, Tokyo AMKYF SEC J00056101 999999 18.91 2024-04-10 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 613 1000 18.91 18.91 18.91 18.91 59.425 N/A N/A
145448 Aeon Mall Co Ltd (Japan) AMLLF SEC J10005106 999999 11.52 2024-03-19 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 11.52 11.52 11.52 11.52 13.06 N/A N/A
145449 AMP Ltd. AMLTY SEC 0017EP103 999999 2020-02-14 2025869 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Unsponsored) 0 22.445 22.445 22.445 22.445 22.445 N/A N/A
145450 America Movil, S.A.B. de C.V. AMOVF SEC P0280A119 999999 1 2023-01-12 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl A Ord 0 1 1 1 1 1 N/A N/A
145452 Automodular Corp AMZKF SEC 05328X101 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 1.8757 1.8757 1.8757 1.8757 1.8757 N/A N/A
145453 Arc International Plc. (United Kingdom) ANAIF SEC G0453Y100 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.21 0.21 N/A N/A
145455 Alimentation-Couche Tard, Inc. ANCUF SEC 01626P403 999999 39.2396 2021-12-07 177710 2012-12-31 999 5 15 0004-04-04 EDIT Sub Vtg Com 0 38.79 38.79 39.36 39.2396 39.2396 2 0.00
145456 Andean Resources Ltd ANDPF SEC Q0793X100 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 87617 188000 6.532 6.532 6.565 6.565 6.565 N/A N/A
145457 Australia and New Zealand Banking Group Ltd. (Australia) ANEWF SEC Q09504137 999999 17 2023-01-26 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 17 17 17 17 17 N/A N/A
145458 Antofagasta Plc (United Kingdom) ANFGF SEC G0398N128 999999 28.05 2024-04-10 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 27.7414 27.7414 28.3 15.55 29.32 1 0.00
145459 Anglo-Bomarc Mines Ltd (Canada) ANGBF SEC 034890103 999999 0.0001 2020-02-14 18347 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0.0001 0.0001 0.0001 0.0001 0.0001 N/A N/A
145460 Antares Minerals Inc ANMFF SEC 03663V103 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 2366 5100 8.715 8.715 8.715 8.715 8.715 N/A N/A
145461 Ansell Ltd ANSLF SEC Q04020105 999999 15.05 2024-03-21 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 15.05 15.05 15.05 13.24 20.1 N/A N/A
145462 Anaconda Mining Inc ANXGF SEC 03240P108 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 35036 74399 0.09246 0.09246 0.105 0.0986 0.0986 N/A N/A
145463 Air New Zealand Ltd. (New Zealand) ANZFF SEC Q0169V100 999999 0.3462 2024-04-19 1002730 0004-04-04 999 5 15 0004-04-04 EDIT Ord 12152 2500 0.3462 0.3462 0.3462 0.3462 0.5116 1 0.00
145464 Aeon Co. Ltd. (Japan) AONNF SEC J00288100 999999 23 2024-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 1439 200 23 23 23 19.44 23 N/A N/A
145465 Aeon Co. Ltd. (Japan) AONNY SEC 007627102 999999 21.05 2024-04-25 765024 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 10809 18902 21.005 20.99 21.11 19.39 24.84 6 0.01
145466 Atlas South Sea Pearl Ltd APCFF SEC Q06113106 999999 0.08 2024-02-12 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.08 0.08 0.08 0.042 0.1 N/A N/A
145467 Alps Electric Co., Ltd. (Japan) APELF SEC J01176114 999999 7.385 2024-03-11 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 384 187 7.385 7.385 7.385 7.385 9.77 N/A N/A
145468 Alps Electric Co., Ltd. (Japan) APELY SEC 021090204 999999 16.265 2024-04-16 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR 0 0 16.265 16.265 16.265 13.59 18.5388 2 0.00
145469 Amper S.A. (Spain) APMRF SEC E04600123 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Reg Shs 0 0 0 0 0 0 0 N/A N/A
145470 Allied Properties Real Estate Investment Trust APYRF SEC 019456102 999999 12.42 2024-04-29 16019 0004-04-04 999 5 15 0004-04-04 EDIT Unit 0 0 12.418 12.418 12.42 11.11 17.85 5 8.38
145471 Aquiline Resources, Inc AQLNF SEC 03839N100 999999 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Com 2125 4500 0 0 0 6.3195 7.0788 N/A N/A
145472 Aquarius Platinum Ltd AQPBF SEC G0440M102 999999 2020-02-14 84348 0004-04-04 999 5 15 0004-04-04 EDIT Ord 979 2100 0.18 0.18 0.18 0.18 0.18 N/A N/A
145473 Aquarius Platinum Ltd AQPTY SEC 03840M208 999999 2020-02-14 84348 0004-04-04 999 5 15 0004-04-04 EDIT ADR Sponsored (New) 235 500 0.351 0.3425 0.355 0.3425 0.3425 2 0.06
145474 Amerigo Resources Ltd. ARREF SEC 03074G109 999999 1.2558 2024-04-19 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 102980 58312 1.28 1.2558 1.29 0.8167 1.28 5 0.00
145476 ARC Energy Ltd. ARQFF SEC Q0289D105 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 1.21 1.21 N/A N/A
145477 Altai Resources Inc. ARSEF SEC 02136K108 999999 0.04 2024-03-19 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0.04 0.04 0.04 0.025 0.0645 N/A N/A
145478 Artisan UK Plc (United Kingdom) ARUKF SEC G0504U107 999999 0.25 2020-02-14 0 0004-04-04 999 999 15 0009-09-09 EDIT Ord 0 0 0 0 0.25 0.25 N/A N/A
145482 Aisan Industry Co. Ltd. ASANF SEC J00672105 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 5.1162 5.1162 N/A N/A
145486 Asics Corp. (Japan) ASCCF SEC J03234150 999999 46 2024-04-15 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 1835 100 46 46 46 23.4 47 N/A N/A
145488 Aisin Seiki Co., Ltd. (Japan) ASEKF SEC J00714105 999999 34.575 2023-11-08 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. (YEN) 828 2343 34.575 34.575 34.575 27.56 36.13 N/A N/A
145489 Asahi Glass Co., Ltd. (Japan) ASGLF SEC J02394120 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 44.5 44.5 N/A N/A
145490 Agc Inc ASGLY SEC 00109C103 999999 2020-02-14 1110000 2021-12-31 999 5 15 0004-04-04 EDIT ADR 3967 8440 7.84 7.73 7.84 7.75625 7.75625 2 0.00
145491 Avino Silver & Gold Mines Ltd. ASM SEC 053906103 703004 0.754 2024-04-16 89570 2021-12-31 999 4 15 0004-04-04 EDIT Com 946265 1558776 0.743 0.7122 0.77 0.4219 0.92 35 9.97
145494 Asian Information Resources Holdings Ltd ASNRF SEC G0534B103 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.015 0.015 N/A N/A
145495 Ascot Resources Ltd. (Canada) ASOLF SEC 04364G106 999999 0.499 2024-04-30 38043 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0.525 0.4974 0.5251 0.2434 0.642 1 0.00
145496 Airsprung Furniture Group PLC (United Kingdom) ASPGF SEC G01400103 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.281 0.281 N/A N/A
145497 Asiapharma Group Ltd ASPHF SEC G06219102 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.5 0.5 N/A N/A
145499 Arisawa Manufacturing Co., Ltd. (Japan) ASWAY SEC 04040P207 999999 4.55 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Global Dep Rcpt repr Reg S 0 0 4.55 4.55 4.55 4.55 4.55 N/A N/A
145500 Anglo Swiss Resources Inc ASWRF SEC 034919100 999999 2020-02-14 0 0004-04-04 999 4 15 0004-04-04 EDIT Com 24224 51427 0.0131 0.0131 0.0131 0.0131 0.0131 N/A N/A
145502 Autobacs Seven Co., Ltd. (Japan) ATBSF SEC J03507100 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com. (YEN) 0 0 17.7 17.7 17.7 17.7 17.7 N/A N/A
145503 Montana Exploration Corp ATDEF SEC 612042101 999999 2020-02-14 60018 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.041 0.041 0.045 0.045 0.045 N/A N/A
145504 Austindo Resources Corp., NL (Austrlia) ATDOF SEC Q0742E104 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.03 0.03 N/A N/A
145506 AltaGas Income Trust ATGFF SEC 021361100 999999 21.897 2024-05-01 279440 2021-12-31 999 5 15 0004-04-04 EDIT Tr Unit 13893 13932 21.897 21.897 21.897 16.723 22.073 2 0.04
145507 Antrim Energy Inc ATGYF SEC 037243102 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 8460 18000 0.003 0.003 0.0034 0.0034 0.0034 1 0.00
145508 Antisense Therapeutics Ltd. (Australia) ATHJF SEC Q0425H101 999999 0.01 2023-12-28 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.01 0.01 0.01 0.01 0.06 N/A N/A
145509 Atlas Copco AB (Sweden) ATLCF SEC W10020134 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl B Ord Shs 0 0 0 0 0 27.75 27.75 N/A N/A
145510 Atlas Copco AB (Sweden) ATLCY SEC 049255805 999999 14.93 2024-04-25 1220000 2021-12-31 999 5 15 0004-04-04 EDIT ADR (Sponsored) repr Cl B (New) 0 14.96 14.56 14.96 10.86 15.97 10 0.02
145511 Atlas Copco AB (Sweden) ATLKF SEC W10020118 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl A Ord Shs 0 0 30.9 30.9 31.05 31.05 31.05 1 0.00
145514 Atna Resources Ltd. ATNAF SEC 04957F101 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 23499 50000 0 0 0 0.0003 0.0003 8 0.00
145516 Astro Diamond Mines NL ATRUF SEC Q05896107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.001 0.001 N/A N/A
145517 Altius Minerals Corp ATUSF SEC 020936100 999999 15.4 2024-04-22 28723 0004-04-04 999 5 15 0004-04-04 EDIT Com 26199 11222 15.4318 15.2369 15.5016 12.02 16.605 4 0.00
145518 Australand Property Group AUAOF SEC Q07932108 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Stapled Security 0 0 3.9 3.9 3.9 3.9 3.9 N/A N/A
145519 Aurado Energy Inc AUEXF SEC 051921104 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0 0 0 0.0001 0.0001 N/A N/A
145521 Aurcana Corp. (Canada) AUNFF SEC 051918506 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com (New) 539184 540693 0.131 0.131 0.19 0.19 0.19 N/A N/A
145522 Acuron Ltd AURNF SEC Q0101G112 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.004 0.004 N/A N/A
145523 Aur Resources, Inc. (Canada) AURRF SEC G0631N109 999999 0 2020-02-14 0 0004-04-04 999 999 15 0000-00-00 EDIT Com. 0 0 0 0 0 0 N/A N/A
145524 AGAU Resources, Inc. AURSF SEC 007979107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0.08 0.0795 0.08 0.0795 0.0795 N/A N/A
145525 Ausdrill Ltd. (Australia) AUSDF SEC Q0695U105 999999 0.85 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Ord 0 0 0 0 0.85 0.85 N/A N/A
145526 Austal Ltd. (Australia) AUTLF SEC Q07106109 999999 1.52 2024-04-15 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 1.52 1.52 1.52 1.02 1.922 N/A N/A
145527 Austal Ltd. (Australia) AUTLY SEC 05211M105 999999 17.96 2021-05-20 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 0 0 17.96 17.96 17.96 17.96 17.96 N/A N/A
145528 Automated Touchstone Machines Ltd. AUTMF SEC Y0485J105 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.05 0.05 N/A N/A
145529 Austar United Communications Ltd (Australia) AUUCF SEC Q0716Q109 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 1.19 1.19 1.19 1.19 1.19 N/A N/A
145532 Advanced Info Service Public Co., Ltd. (Thailand) AVIFY SEC 00753G103 999999 5.348 2024-04-29 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 0 5.3 5.22 5.358 5.14 6.5874 1 0.00
145533 Advanced Info Service Public Co., Ltd. (Thailand) AVIKF SEC Y0014U183 999999 5.96 2023-10-06 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 967 200 5.96 5.96 5.96 5.215 6.28 1 0.00
145534 Avalanche Networks Corporation (Canada) AVLCF SEC 053371100 999999 2020-02-14 25937 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0 0 0 0.2857 0.2857 N/A N/A
145535 Avon Rubber PLC (United Kingdom) AVNBF SEC G06860103 999999 12.82 2024-03-19 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 12.82 12.82 12.82 8 12.82 1 0.00
145536 Avenir Diversified Income Trust AVNDF SEC 05355T114 999999 2020-02-14 40142 0004-04-04 999 5 15 0004-04-04 EDIT Tr Unit (New) 9473 9500 2.24 2.24 2.33 2.33 2.33 N/A N/A
145537 AWB Ltd. AWBZF SEC Q12332104 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl B Ord 0 0 1.42 1.42 1.42 1.42 1.42 N/A N/A
145538 Alumina Ltd AWCMF SEC Q0269M109 999999 1.02 2024-04-30 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 1.055 1.02 1.055 0.4925 1.02 N/A N/A
145539 A&W Revenue Royalities Income Fund AWRRF SEC 000255109 999999 21.3898 2024-04-18 8340 0004-04-04 999 5 15 0004-04-04 EDIT Unit 835 689 21.41 21.376 21.41 21.29 27.97 N/A N/A
145540 Axa Asia Pacific Holdings Ltd (Australia) AXAPF SEC Q12354108 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 6.4 6.4 6.4 6.4 6.4 N/A N/A
145541 Axmin Inc. AXMIF SEC 05461V201 999999 0.00995 2024-02-26 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0.00995 0.00995 0.00995 0.00995 0.0355 N/A N/A
145542 AMARC Resources Ltd. AXREF SEC 022912109 999999 0.11808 2024-05-01 0 0004-04-04 999 4 15 0004-04-04 EDIT Com. 31105 146398 0.124 0.11802 0.1259 0.052 0.125 N/A N/A
145543 Azure Dynamics Corp. AZDDQ SEC 05500N608 999999 0.000001 2023-05-18 18010 0004-04-04 999 5 15 0004-04-04 EDIT Com 176755 177250 0.000001 0.000001 0.000001 0.000001 0.0001 N/A N/A
145544 AstraZeneca Plc AZNCF SEC G0593M107 999999 136.25 2024-04-10 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 134.2 134.2 136.25 120.665 153.1 6 0.00
145547 Badger Income Fund BADFF SEC 05651W209 999999 34.4861 2021-05-06 10739 0004-04-04 999 5 15 0004-04-04 EDIT Tr Unit 0 0 34.4861 34.4861 34.4861 34.4861 34.4861 N/A N/A
145548 BAE Systems Plc BAESY SEC 05523R107 501001 65.2 2024-04-19 804530 2021-12-31 999 5 15 0004-04-04 EDIT ADR (Sponsored) 265129 580019 65.32 65.32 66.71 46.415 70.25 56 0.50
145549 Balfour Beatty Plc BAFBF SEC G3224V108 999999 4.145 2024-02-20 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 4.145 4.145 4.145 3.632 4.9 2 0.00
145551 Baoye Group Co., Ltd. BAOYF SEC Y0699H101 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl H Ord 0 0 0.67 0.67 0.67 0.67 0.67 N/A N/A
145552 Pedro Resources Ltd BASCF SEC 705343101 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0.05 0.05 0.05 0.05 0.05 N/A N/A
145554 Banco Bilbao Vizcaya Argentaria SA BBVXF SEC E11805103 999999 11.78 2024-04-23 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 10.44 10.4 10.44 6.46 12.175 N/A N/A
145555 Bear Creek Mining Corp BCEKF SEC 07380N104 999999 0.2881 2024-04-15 37619 0004-04-04 999 5 15 0004-04-04 EDIT Com 72687 215630 0.302 0.2775 0.302 0.12 0.63 4 43.56
145556 Bell Canada International, Inc. BCICF SEC 077914307 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com (New) 0 0 0 0 0 0.01 0.01 N/A N/A
145558 Bosch Corp BCSHF SEC J0448M119 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 5.85 5.85 N/A N/A
145559 BCY LifeSciences Inc (Canada) BCYVF SEC 055362107 999999 2020-02-14 33938 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 0.1032 0.1032 N/A N/A
145560 Bohler-Uddeholm AG BDHHY SEC 097356307 999999 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT ADR (Sponsored) 0 0 0 0 0 22.95 22.95 N/A N/A
145561 Bombardier Inc. BDRAF SEC 097751101 999999 1.08 2022-06-10 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl A Com 23602 13880 1.04 1.01 1.08 1.08 1.08 1 0.00
145565 Benguet Corp. (Philippines) BENGF SEC Q19084104 999999 2020-02-14 0 0004-04-04 999 999 15 0009-09-09 EDIT Cl B Com 0 0 0.009 0.009 0.009 0.009 0.009 N/A N/A
145566 Berens Energy Ltd BENLF SEC 083684100 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0 0 0 2.4912 2.565 N/A N/A
145567 Beach Petroleum Ltd BEPTF SEC Q13921103 999999 1.05 2024-05-01 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 1.05 1.05 1.05 0.8654 1.215 N/A N/A
145568 Brompton Equal Weight Income Fund BEQWF SEC 112207105 999999 2020-02-14 29102 0004-04-04 999 999 15 0004-04-04 EDIT Unit 0 0 0 0 0 11.2795 11.2795 N/A N/A
145569 Betcorp Ltd. BETOF SEC Q14881108 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 1.54 1.54 N/A N/A
145570 BASF AG (Germany) BFASF SEC D06216317 999999 54 2024-04-18 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 199 200 54 54 54 42.36 58.35 1 0.00
145572 Bilfinger & Berger AG (Germany, Fed. Rep.) BFLBF SEC D11648108 999999 45.22 2024-04-11 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 45.22 45.22 45.22 33.44 49.12 N/A N/A
145573 Benfield Group Ltd BFLDF SEC G0985D103 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 5 5 N/A N/A
145574 Bull-Dog Sauce Co, Ltd (Japan) BGDSF SEC J04746103 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 11.5 11.5 N/A N/A
145575 Bright International Group Ltd BGHIF SEC G1366P103 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0.07 0.07 N/A N/A
145576 Unity Mining Ltd BGOMF SEC Q9325T107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 3490 3500 0.02 0.02 0.02 0.02 0.02 N/A N/A
145579 Sunset Pacific Petroleum Ltd SSPAF SEC 86776N100 999999 0.002 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Com 0 0 0 0 0.002 0.002 N/A N/A
145580 Bioenvelop Technologies Corp (Canada) BIENF SEC 09059J109 999999 2020-02-14 90994 0004-04-04 999 5 15 0004-04-04 EDIT Cl A Com 0 0 0.00009 0.00009 0.00009 0.00009 0.00009 N/A N/A
145583 Baffinland Iron Mines Corp BIMGF SEC 056620107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 278 600 1.5291 1.5291 1.5308 1.5308 1.5308 N/A N/A
145584 Biotech Holdings Ltd. BIOHF SEC 090938101 999999 2020-02-14 0 0004-04-04 999 4 15 0004-04-04 EDIT Com. 2809 6000 0.00009 0.00009 0.00009 0.00009 0.00009 N/A N/A
145585 Beijing Capital International Airport Co. Ltd BJCHF SEC Y07717104 999999 0.3 2024-03-25 4330000 0004-04-04 999 5 15 0004-04-04 EDIT Cl H Ord 8006 2500 0.3 0.3 0.3 0.265 0.77 5 0.10
145586 Beijing Capital Land Ltd BJCLF SEC Y0771C103 999999 0.3 2021-09-28 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl H Ord 0 0 0.3 0.3 0.3 0.3 0.3 N/A N/A
145587 Beijing Enterprises Holdings Ltd BJINF SEC Y07702106 999999 3.1101 2024-04-11 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 3.215 3.1101 3.215 2.8901 4.03 N/A N/A
145588 Beijing Enterprises Holdings Ltd BJINY SEC 07725Q200 999999 57.62 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 0 57.62 57.62 57.62 57.62 57.62 N/A N/A
145589 Bank of East Asia Ltd. BKEAY SEC 061874103 301002 1.17 2024-04-16 1849000 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 4155 968 1.17 1.17 1.17 1.1165 1.52 3 0.00
145590 Berkeley Group Holdings Plc BKGFF SEC G1191G120 999999 658.582 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Units Consisting of 1 Ord Sh & 4 Cl B Ord Sh 0 0 0 0 658.582 658.582 N/A N/A
145591 Bankinter, S.A. BKIEF SEC E21160184 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 14.9871 14.9871 N/A N/A
145592 Bank of Yokohama, Ltd. (Japan) BKJAF SEC J04242103 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 6.25 6.25 6.25 6.25 6.25 N/A N/A
145594 Bankinter, S.A. BKNIY SEC 066460304 999999 7.6 2024-04-30 563806 2012-12-31 999 5 15 0004-04-04 EDIT ADR (Sponsored) (New) 0 0 7.6 7.6 7.6 5.44 8.25 1 0.00
145596 Billabong International Ltd. (Australia) BLLAF SEC Q1502G107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 33482 71508 1.68 1.63 1.68 1.63 1.63 N/A N/A
145597 Bluepoint Data Storage, Inc BLPXF SEC 09625V107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.2657 0.2647 0.2848 0.2848 0.2848 N/A N/A
145598 Boulder Steel Ltd (Australia) BLSTF SEC Q1705E107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.065 0.065 0.3 0.065 0.065 N/A N/A
145599 Boulder Steel Ltd (Australia) BLSTY SEC 101540102 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) 0 0 0.198 0.198 0.198 0.198 0.198 N/A N/A
145600 Belluna Co Ltd. BLUNY SEC 07986W102 999999 6.64 2020-07-15 0 0004-04-04 999 5 15 0004-04-04 EDIT (Sponsored) ADR 0 0 6.64 6.64 6.64 6.64 6.64 N/A N/A
145601 Belvedere Resources Ltd. (Canada) BLVDF SEC 080903206 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0 0 0 0.19 0.19 N/A N/A
145602 Blackstone Ventures Inc. (Canada) BLVKF SEC 092583103 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 23768 51000 0.0001 0.0001 0.0001 0.0001 0.0001 N/A N/A
145603 Bombril S.A. (Brazil) (New) BMBPY SEC 097929103 999999 0.3501 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT ADR (Sponsored) 0 0 0.3501 0.3501 0.3501 0.3501 0.3501 N/A N/A
145606 Beaumont Select Corporations Inc BMNTF SEC 073922106 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl A Com 0 0 0 0 0 1.2128 1.2128 N/A N/A
145607 Banco De Sabadell SA BNDSF SEC E15819118 999999 2.075 2024-05-01 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 2.31 2.075 2.31 0.99 1.76 N/A N/A
145609 Bioniche Life Sciences Inc BNHLF SEC 09063P109 999999 2020-02-14 39198 0004-04-04 999 5 15 0004-04-04 EDIT Com 23311 49600 0.175 0.175 0.2 0.2 0.2 N/A N/A
145611 Boc Hong Kong Holdings Ltd BNKHF SEC Y0920U103 999999 2.91 2024-04-18 10572780 2006-12-31 999 5 15 0004-04-04 EDIT Ord 6617 102900 3 3 3 2.3018 3.12 1 0.00
145612 Banners Co., Ltd. BNNFF SEC J0430J108 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0 0 N/A N/A
145614 Banco Espanol de Credito S.A. BNSTF SEC E20930124 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 4.68 4.68 4.68 4.68 4.68 N/A N/A
145615 Benetton Group S.p.A. (Italy) BNTOF SEC T1966F139 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord (New) 0 0 0 0 0 6.65 8.683 N/A N/A
145618 Business Objects S.A. BOBJF SEC F12338103 999999 2020-02-14 94932 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 58 58 N/A N/A
145619 Medwell Capital Corp Corp BOMSF SEC 58508Q305 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 499 500 0 0 0 0.8953 0.8953 N/A N/A
145620 Hankore Environment Tech G BOTRF SEC G4288B103 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.07 0.07 0.07 0.07 0.07 N/A N/A
145621 Bi-Optic Ventures Inc. BOVKF SEC 088618103 999999 2020-02-14 9272 0004-04-04 999 4 15 0004-04-04 EDIT Com 0 0 0.026 0.026 0.026 0.026 0.026 N/A N/A
145622 Boardwalk Real Estate Investment Trust BOWFF SEC 096631106 999999 51.25 2024-04-18 0 0004-04-04 999 5 15 0004-04-04 EDIT Tr Unit 3494 9305 53.24 53.24 53.24 41.47 58.95 1 0.00
145623 Bow Valley Energy Ltd. BOWVF SEC 101906105 999999 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Com 0 0 0 0 0 0.4073 0.4073 4 0.00
145627 Banco Popular Espanol, S.A. (Spain) BPESF SEC E19550206 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Reg Shs 0 0 3.71 3.71 3.75 3.75 3.75 N/A N/A
145628 Popular Inc. BPOPO SEC 733174304 999999 24 2024-04-10 278742 0004-04-04 999 1 15 0004-04-04 EDIT Monthly Income Pfd Cl A Ser 2003 951 326 24 24 24 21.5 24.99 N/A N/A
145633 BG Group Plc BRGXF SEC G1245Z108 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 15.27 15 15.5 15.5 15.5 N/A N/A
145635 Boralex, Inc. (Canada) BRLXF SEC 09950M300 999999 19.75 2024-04-12 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl. A Com. (New) 0 0 19.75 19.75 19.75 18.7722 30.07 1 0.00
145636 Banco Sntander Rio Sa BRPBY SEC 059644104 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR (Sponsored) repr Cl B Shs 0 0 0 0 0 1.1 1.1 N/A N/A
145637 Barloworld Ltd BRRAF SEC S08470189 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 6.25 6.25 N/A N/A
145638 Barloworld Ltd BRRAY SEC 067680207 999999 4.11 2024-04-30 0 0004-04-04 999 5 15 0004-04-04 EDIT ADR 1963 100 4.11 4.11 4.11 3.54 5.58 1 0.00
145641 British Assets Trust Plc (United Kingdom) BSAOF SEC G15120101 999999 1.81 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Ord 0 2.02 2.02 2.02 1.81 1.81 N/A N/A
145642 Brascan SoundVest Total Return Fund BSCNF SEC 11283P109 999999 2020-02-14 7991 0004-04-04 999 999 15 0004-04-04 EDIT Tr Unit 0 0 0 0 0 0 0 N/A N/A
145644 Burntsand Inc BSSIF SEC 122901101 999999 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Com 0 0 0.14 0.14 0.14 0.0492 0.1531 N/A N/A
145645 Barratt Developments PLC (United Kingdom) BTDPF SEC G08288105 999999 6.02 2024-03-27 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 6.02 6.02 6.02 4.7527 7.48 1 0.00
145647 Breadtalk Group Ltd BTKGF SEC Y0969F108 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 1.18 1.18 1.18 1.18 1.18 N/A N/A
145650 Bioteq Environmental Technologies Inc BTQNF SEC 09068W109 999999 2020-02-14 42369 0004-04-04 999 5 15 0004-04-04 EDIT Com 1535 3250 0.0319 0.0319 0.0319 0.0319 0.0319 N/A N/A
145651 Beauty China Holdings Ltd BTYCF SEC G09290100 999999 0.1 2020-02-14 0 0004-04-04 999 5 15 0009-09-09 EDIT Ord 0 0 0 0 0.1 0.1 N/A N/A
145652 Burmis Energy Inc BUEGF SEC 122181100 999999 2020-02-14 34225 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 4.4471 4.4471 N/A N/A
145653 Buffalo Oil Corp BUFBF SEC 119772101 999999 2020-02-14 14263 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 1.2313 1.2313 N/A N/A
145654 Burren Energy Plc BUREF SEC G1723V108 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 24.5 24.5 N/A N/A
145655 Bevo Agro Inc. (Canada) BVAGF SEC 088248109 999999 2020-02-14 25536 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 0.244 0.244 N/A N/A
145656 Compania de Minas Buenaventura S.A. BVNOF SEC P66805147 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 39.5 39.5 N/A N/A
145657 Brixton Plc (United Kingdom) BXTOF SEC G15932109 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0 0 0 1.73 1.73 N/A N/A
145661 Bounty Oil & Gas NL (Australia) BYOGF SEC Q1714E106 999999 0.01332 2024-02-16 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0.01332 0.01332 0.01332 0.0015 0.0299 N/A N/A
145662 Bioscrypt Inc.(Canada) BYTTF SEC 09065U106 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 0.4 0.4 N/A N/A
145663 Bell Resources Corp. (Canada) BZRSF SEC 07814Q103 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 0.3625 0.3625 N/A N/A
145664 Frontline Technologies Inc BZTIF SEC 35922L104 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0 0.03 0.03 0.03 0.03 0.03 N/A N/A
145665 Buzzi Unicem S.P.A. (Italy) BZZFF SEC T2320M117 999999 16.4 2021-01-04 0 0004-04-04 999 999 15 0004-04-04 EDIT Az Di Risp Non Conv 0 0 16.4 16.4 16.4 16.4 16.4 N/A N/A
145666 Cascades Inc. CADNF SEC 146900105 999999 7.09 2024-04-09 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 7.09 7.08 7.09 7.12 11.05 N/A N/A
145668 Catalina Energy Corp. (Canada) CAEGF SEC 148863103 999999 2020-02-14 33381 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 0.069 0.069 N/A N/A
145669 China Healthcare Holdings Ltd CAHHF SEC G2107P105 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Ord 0 0 0 0 0 0 0.025 N/A N/A
145673 Makena Resources Inc Ordi CANSF SEC 56087W107 999999 2020-02-14 32129 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 0.0083 0.0083 0.0083 0.0083 0.0083 N/A N/A
145675 China Aviation Oil Singapore Corp. Ltd CAOLF SEC Y13802106 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 1.17 1.17 1.17 1.17 1.17 N/A N/A
145676 Cancor Mines, Inc. (Canada) CAOMF SEC 136918109 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 0.0017 0.0017 0.0017 0.0017 0.0017 N/A N/A
145677 Caledon Resources Plc CAUCF SEC G1767L107 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 1.78 1.78 1.78 1.78 1.78 N/A N/A
145678 Brilliance China Automotive Holdings Ltd BCAUF SEC G1368B102 101005 0.8106 2024-04-18 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl A Ord 0 0.8106 0.8106 0.8106 0.3742 0.85 1 0.00
145680 Connors Brothers Income Fund CBICF SEC 20823P107 999999 2020-02-14 51470 0004-04-04 999 5 15 0009-09-09 EDIT Tr Units 0 0 0 0 0 6.8082 6.8082 N/A N/A
145682 CBH Resources Ltd CBRFF SEC Q2147L105 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Ord 0 0 0.18 0.18 0.18 0.18 0.18 N/A N/A
145683 Canadian Western Bank (Canada) CBWBF SEC 13677F101 999999 19.262 2024-04-15 0 0004-04-04 999 5 15 0004-04-04 EDIT Com. 0 19.262 19.262 19.262 16.94 23.5528 7 0.00
145686 CCL Industries Inc. (Canada) CCDBF SEC 124900309 999999 51.8487 2024-04-29 0 0004-04-04 999 5 15 0004-04-04 EDIT Cl B Vtg Shs 0 51.91 51.8487 51.97 38.3103 54.6088 3 0.00
145688 CardioComm Solutions Inc CCFMF SEC 14159N109 999999 2020-02-14 0 0004-04-04 999 999 15 0004-04-04 EDIT Com 0 0 0 0 0 0.024 0.024 N/A N/A
145689 Coca-Cola Hellenic Bottling Co SA CCHBF SEC X1435J105 999999 2020-02-14 0 0004-04-04 999 5 15 0004-04-04 EDIT Br Shs 0 0 26.05 26.05 26.05 26.05 26.05 N/A N/A
145690 Cinch Energy Corp CCHEF SEC 17185X108 999999 2020-02-14 47758 0004-04-04 999 5 15 0004-04-04 EDIT Com 0 0 2.2 2.2 2.2 2.2 2.2 N/A N/A
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