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Securities with Special Margin Requirements

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Margin Requirements for Exceptional United States Securities

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Last updated: Thu, 24.Apr.14 23:20EDT

SymbolCurrencyLong NameLong Maintenance MarginLong Initial MarginShort Margin
EVCA USD Evcarco Inc 100 100 100
EVCC USD Environmental Control Corp 100 100 100
EVCI USD EVCI Career Colleges Holding Corp 100 100 100
EVDR USD Evader Corp 100 100 100
EVEIQ USD Evergreen Energy Inc 100 100 100
EVFN USD Evolution Fuels Inc 100 100 100
EVGI USD Eco Ventures Group Inc 100 100 100
EVI USD EnviroStar Inc 100 100 100
EVJ USD Eaton Vance New Jersey Municpal Income Trust 100 100 100
EVK USD Ever-Glory International Group Inc 100 100 100
EVLI USD Everlert Inc 100 100 100
EVNVY USD EVN AG 100 100 100
EVO USD Eaton Vance Ohio Municipal Income Trust 100 100 100
EVOGF USD Evolving Gold Corp 100 100 100
EVOK USD EVOKE PHARMA INC 100 100 100
EVOL USD Evolving Systems Inc 100 100 100
EVOMY USD EnviroMission Ltd 100 100 100
EVOQ USD Meruelo Maddux Properties Inc 100 100 100
EVP USD Eaton Vance Pennsylvania Municipal Income Trust 100 100 100
EVPH USD Everybody's Phone Co Corp 100 100 100
EVRC USD Evercel Inc 100 100 100
EVRM USD Dynamic Media Holdings Inc 100 100 100
EVRN USD Everock Inc 100 100 100
EVRRF USD Everton Resources Inc 100 100 100
EVRY USD ROI Acquisition Corp 100 100 100
EVSBY USD EVS Broadcast Equipment SA 100 100 100
EVSI USD Envision Solar International Inc 100 100 100
EVSNF USD Elbit Vision Systems Ltd 100 100 100
EVSP USD Environmental Service Professional Inc 100 100 100
EVSV USD Transfer Technology International Corp 100 100 100
EVTCY USD Evotec AG 100 100 100
EVTI USD EVENTURE INTERACTIVE INC 100 100 100
EVTN USD Enviro Voraxial Technology 100 100 100
EVTP USD EV Transportation Inc 100 100 100
EWCLY USD Energy World Corp Ltd 100 100 100
EWCR USD Empire Water Corp 100 100 100
EWDYF USD Eaglewood Energy Inc 100 100 100
EWKS USD Earthworks Entertainment Inc 100 100 100
EWRL USD Green Energy Renewable Solutions Inc 100 100 100
EWSI USD E-Waste Systems Inc 100 100 100
EXA USD Exa Corp 100 100 100
EXAC USD Exactech Inc 100 100 100
EXAI USD EXA Inc 100 100 100
EXBX USD Exobox Technologies Corp 100 100 100
EXCC USD Excel Corp 100 100 100
EXCH USD Exchange Bankshares Inc-GA 100 100 100
EXE USD Crexendo Inc 100 100 100
EXETF USD Extendicare Inc-US 100 100 100
EXFO USD EXFO Inc 100 100 100
EXGI USD Engex Inc 100 100 100
EXHI USD Exlites Holdings International Inc 100 100 100
EXHS USD Exhaust Technologies Inc 100 100 100
EXK USD Endeavour Silver Corp Default 75 Default
EXLA USD Helmer Directional Drilling Corp 100 100 100
EXLLF USD Excellon Resources Inc 100 100 100
EXMT USD Anything Technologies Media Inc 100 100 100
EXNT USD Enxnet Inc 100 100 100
EXPGY USD Experian PLC 100 100 100
EXPH USD Expo Holding Inc 100 100 100
EXPI USD EXP REALTY INTL CORP 100 100 100
EXPL USD Tecton Corp 100 100 100
EXRG USD Ecologix Resource Group Inc 100 100 100
EXSFF USD Explor Resources Inc 100 100 100
EXSL USD Pub Crawl Holdings Inc 100 100 100
EXSO USD Consolidated Eco-Systems Inc 100 100 100
EXSR USD Exchange Bank-Santa Rosa CA 100 100 100
EXTR USD Extreme Networks Default 100 Default
EXXAY USD Exxaro Resources Ltd 100 100 100
EYII USD EYI Industries Inc 100 100 100
EYMSM USD Entergy Mississippi Inc 100 100 100
EYMSN USD Entergy Mississippi Inc 100 100 100
EYMSP USD Entergy Mississippi Inc 100 100 100
EYMXP USD Entergy Mississippi Inc 100 100 100
EYNON USD Entergy New Orleans Inc 100 100 100
EYNOO USD Entergy New Orleans Inc 100 100 100
EYNOP USD Entergy New Orleans Inc 100 100 100
EYSI USD Easy Scripts Inc 100 100 100
EYUBY USD ELECTRICITY GENERAT-UNSP ADR 100 100 100
EZENQ USD Ezenia! Inc 100 100 100
EZJR USD EZJR Inc 100 100 100
EZRHY USD Ezra Holdings Ltd 100 100 100
FABK USD First Advantage Bancorp 100 100 100
FABP USD Farmers Bancorp 100 100 100
FABR USD First Alliance Bancshares Inc 100 100 100
FAC USD First Acceptance Corp 100 100 100
FAFL USD First Americano Financial Corp 100 100 100
FAHLF USD Melo Biotechnology Holdings Inc 100 100 100
FAHO USD FIRST AMERICA HOLDINGS CORP 100 100 100
FAIRF USD Fairborne Energy Ltd 100 100 100
FAIT USD FIRST AMERICAN INTERNATIONAL 100 100 100
FALC USD FalconStor Software Inc 100 100 100
FAME USD Flamemaster Corp 100 100 100
FANDY USD FirstRand Ltd 100 100 100
FANUY USD FANUC Corp 100 100 100
FARE USD Net Profits Ten Inc 100 100 100
FARM USD Farmer Bros Co 100 100 100
FASC USD First American Scientific Corp 100 100 100
FASV USD First American Silver Corp 100 100 100
FATE USD FATE THERAPEUTICS INC 100 100 100
FAVS USD First Aviation Services Inc 100 100 100
FB USD Facebook Inc 35 35 Default
FBAK USD First National Bank Alaska 100 100 100
FBBN USD Bank of Southern California NA 100 100 100
FBCD USD FBC Holdings Inc 100 100 100
FBCE USD Fibercore Inc 100 100 100
FBCI USD First Banking Center Inc 100 100 100
FBCP USD Founders Bancorp 100 100 100
FBDHY USD FBD Holdings PLC 100 100 100
FBEC USD Frontier Beverage Co Inc 100 100 100
FBFS USD FirstBank Financial Services Inc 100 100 100
FBGBY USD Fabege AB 100 100 100
FBIP USD FNB Bancorp Inc-PA 100 100 100
FBIZ USD First Business Financial Services Inc 100 100 100
FBMI USD Firstbank Corp-Alma MI 100 100 100
FBMS USD First Bancshares Inc-MS 100 100 100
FBNC USD First Bancorp-Troy NC 100 100 100
FBNIQ USD Furniture Brands International Inc 100 100 100
FBNK USD First Connecticut Bancorp Inc-Farmington CT 50 100 50
FBOHY USD Forbo Holding AG 100 100 100
FBOO USD First Bank of Ohio 100 100 100
FBPA USD Farmers Bank of Appomattox-Appomattox VA 100 100 100
FBPI USD First Bancorp of Indiana Inc 100 100 100
FBPRL USD First BanCorp-Puerto Rico 100 100 100
FBPRM USD First BanCorp-Puerto Rico 100 100 100
FBPRN USD First BanCorp-Puerto Rico 100 100 100
FBPRO USD First BanCorp-Puerto Rico 100 100 100
FBPRP USD First BanCorp-Puerto Rico 100 100 100
FBRC USD FBR & Co 100 100 100
FBS PRA USD First Preferred Capital Trust IV 100 100 100
FBSI USD First Bancshares Inc-MO 100 100 100
FBSS USD Fauquier Bankshares Inc 100 100 100
FBSW USD First National Bankshares Corp 100 100 100
FBTN USD Secure Window Blinds Inc 100 100 100
FBTT USD First Bankers Trustshares Inc 100 100 100
FBTXQ USD Franklin Bank Corp-Houston TX 100 100 100
FC USD Franklin Covey Co 100 100 100
FCAA USD Ficaar Inc 100 100 100
FCAP USD First Capital Inc 100 100 100
FCBC USD First Community Bancshares Inc-VA Default 100 Default
FCBE USD FCB Bancorp Inc 100 100 100
FCBI USD Frederick County Bancorp Inc 100 100 100
FCBN USD First Citizens Bancorporation Inc 100 100 100
FCBS USD First Century Bankshares Inc 100 100 100
FCCG USD Fog Cutter Capital Group Inc 100 100 100
FCCN USD Spectral Capital Corp 100 100 100
FCCO USD First Community Corp-SC 100 100 100
FCCT USD First Community Corp-TN 100 100 100
FCCTP USD First Community Corp-TN 100 100 100
FCCY USD 1st Constitution Bancorp 100 100 100
FCEL USD FuelCell Energy Inc 100 100 100
FCELB USD FuelCell Energy Inc 100 100 100
FCGA USD First Commerce Community Bankshares Inc 100 100 100
FCGDD USD First Colombia Gold Corp 100 100 100
FCGN USD FCG Inc 100 100 100
FCH PRC USD FelCor Lodging Trust Inc 100 100 100
FCHS USD First Choice Healthcare Solutions Inc 100 100 100
FCIC USD FCCC Inc 100 100 100
FCIT USD First Citrus Bancorporation In 100 100 100
FCLF USD First Clover Leaf Financial Corp 100 100 100
FCMP USD First Community Financial Partners Inc 100 100 100
FCNCB USD First Citizens BancShares Inc-NC 100 100 100
FCNE USD Four Corners Inc 100 100 100
FCNH USD FIRST COLEBROOK BANCORP INC 100 100 100
FCO USD Aberdeen Global Income Fund Inc Default 100 Default
FCOB USD 1st Colonial Bancorp Inc 100 100 100
FCPB USD First Capital Bancshares Inc-SC 100 100 100
FCPG USD First China Pharmaceutical Group Inc 100 100 100
FCPN USD First Capital International Inc 100 100 100
FCPS USD Fulucai Productions Ltd 100 100 100
FCREY USD Fletcher Building Ltd 100 100 100
FCSB USD Focus Business Bank 100 100 100
FCSC USD Fibrocell Science Inc 100 100 100
FCSMF USD Focus Graphite Inc 100 100 100
FCTOA USD Fact Corp 100 100 100
FCTY USD 1st Century Bancshares Inc 100 100 100
FCUUF USD FISSION URANIUM CORP 100 100 100
FCVA USD First Capital Bancorp Inc-VA 100 100 100
FCWT USD First Coweta Bank-Newnan GA 100 100 100
FCZA USD First Citizens Banc Corp 100 100 100
FDBC USD Fidelity D&D Bancorp Inc 100 100 100
FDDXD USD Federal National Mortgage Association 100 100 100
FDEF USD First Defiance Financial Corp 100 100 100
FDEI USD Fidelis Energy Inc 100 100 100
FDFT USD Foodfest International 2000 Inc 100 100 100
FDGRY USD Fidessa Group PLC 100 100 100
FDLB USD Fidelity Federal Bancorp 100 100 100
FDMF USD Freedom Energy Holdings Inc 100 100 100
FDNH USD Graymark Healthcare Inc 100 100 100
FDOC USD Fuel Doctor Holdings Inc 100 100 100
FDTC USD FNDS3000 Corp 100 100 100
FDUS USD Fidus Investment Corp 100 100 100
FDVA USD Freedom Bank of Virginia-The 100 100 100
FECOF USD FEC Resources Inc 100 100 100
FEDC USD Federal Casters Corp 100 100 100
FEEC USD Far East Energy Corp 100 100 100
FEGR USD Friendly Energy Exploration Corp 100 100 100
FEHZY USD Far East Horizon Ltd 100 100 100
FEIM USD Frequency Electronics Inc 100 100 100
FELTY USD Fuji Electric Co Ltd 100 100 100
FENB USD 1st Enterprise Bank 100 100 100
FENG USD Phoenix New Media Ltd 100 100 100
FEOVF USD Oceanic Iron Ore Corp 100 100 100
FEPU USD Flying Eagle PU Technical Corp 100 100 100
FERN USD Fernhill Corp 100 100 100
FES USD Forbes Energy Services Ltd 100 100 100
FETM USD Fentura Financial Inc 100 100 100
FEWP USD Far East Wind Power Corp 100 100 100
FFBH USD First Federal Bancshares of Arkansas Inc 100 100 100
FFCO USD FedFirst Financial Corp 100 100 100
FFDF USD FFD Financial Corp 100 100 100
FFFC USD FastFunds Financial Corp 100 100 100
FFHL USD Fuwei Films Holdings Co Ltd 100 100 100
FFKT USD Farmers Capital Bank Corp 100 100 100
FFKY USD First Financial Service Corp 100 100 100
FFLB USD Fairfield First BK & TST Co 100 100 100
FFMR USD First Farmers Financial Corp 100 100 100
FFNGY USD Fufeng Group Ltd 100 100 100
FFNM USD First Federal of Northern Michigan Bancorp Inc 100 100 100
FFNW USD First Financial Northwest Inc 100 100 100
FFPM USD FFP Marketing Co Inc 100 100 100
FFSL USD First Independence Corp-KS 100 100 100
FFWC USD FFW Corp 100 100 100
FGBI USD First Guaranty Bank-Hammond LA 100 100 100
FGFH USD Foresight Financial Group Inc 100 100 100
FGLD USD Focus Gold Corp 100 100 100
FGMGQ USD Florida Gaming Corp 100 100 100
FGNT USD FragranceNet.com Inc 100 100 100
FGOVF USD Freegold Ventures Ltd 100 100 100
FGROY USD Firstgroup PLC 100 100 100
FHAI USD Fountain Healthy Aging Inc 100 100 100
FHCO USD Female Health Co-The 100 100 100
FHGR USD 4th Grade Films Inc 100 100 100
FHHIQ USD Fashion House Holdings Inc-The 100 100 100
FHLB USD Friendly Hills Bank 100 100 100
FHNIY USD Foschini Group Ltd-The 100 100 100
FHRT USD First Hartford Corp 100 100 100
FHWY USD FITT Highway Products Inc 100 100 100
FIATY USD Fiat SpA 100 100 100
FIBH USD First Bancshares Inc-OH 100 100 100
FIBK USD First Interstate Bancsystem Inc 50 100 50
FIDS USD FNB Inc-OH 100 100 100
FIEB USD First Intercontinental Bank 100 100 100
FIEC USD Frontier National Corp 100 100 100
FIGO USD AAA Energy Inc 100 100 100
FIGR USD First National Bank of Groton 100 100 100
FIIT USD FIRST SECURITY INC-KY 100 100 100
FILM USD Auctions International Inc 100 100 100
FIMA USD FIMA Inc 100 100 100
FIND USD FINdex.com Inc 100 100 100
FINGF USD Finning International Inc 100 100 100
FINMY USD Finmeccanica SpA 100 100 100
FINN USD First National of Nebraska Inc 100 100 100
FINW USD Passionate Pet Inc 100 100 100
FIRM USD Firstmark Corp 100 100 100
FIRRY USD First Tractor Co Ltd 100 100 100
FIRT USD First BancTrust Corp 100 100 100
FIRZF USD Firebird Resources Inc 100 100 100
FISB USD 1st Capital Bank 100 100 100
FISI USD Financial Institutions Inc 50 100 50
FISK USD EMPIRE STATE REALTY OP LP 100 100 100
FITX USD Laufer Bridge Enterprises Inc 100 100 100
FIZN USD First Citizens Bancshares Inc- 100 100 100
FJTSY USD Fujitsu Ltd 100 100 100
FKWL USD Franklin Wireless Corp 100 100 100
FKYS USD First Keystone Corp 100 100 100
FLAF USD Farm Lands of Africa 100 100 100
FLCN USD Falcon Technologies Inc 100 100 100
FLCR USD FullCircle Registry Inc 100 100 100
FLEW USD Fleetwood Bank Corp 100 100 100
FLIC USD First of Long Island Corp-The 50 100 50
FLIDY USD FLSmidth & Co A-S 100 100 100
FLKI USD Falken Industries Ltd-United States 100 100 100
FLL USD Full House Resorts Inc 100 100 100
FLMCQ USD Florida Micro Inc 100 100 100
FLML USD Flamel Technologies SA 100 100 100
FLMP USD Flame Seal Products Inc 100 100 100
FLMS USD FLM Minerals Inc 100 100 100
FLOD USD Flowery Gold Mines Co-Nev 100 100 100
FLPC USD First Liberty Power Corp 100 100 100
FLRE USD Flameret Inc 100 100 100
FLST USD FuelStream Inc 100 100 100
FLSW USD Forlink Software Corp Inc 100 100 100
FLTT USD Flint Telecom Group Inc 100 100 100
FLUG USD Flurida Group Inc 100 100 100
FLUX USD Lone Pine Holdings Inc 100 100 100
FLWS USD 1-800-Flowers.com Inc 100 100 100
FLXI USD FlexiInternational Software Inc 100 100 100
FLXN USD FLEXION THERAPEUTICS INC 100 100 100
FLXS USD Flexsteel Industries Inc 100 100 100
FLXT USD Flexpoint Sensor Systems Inc 100 100 100
FMAO USD Farmers & Merchants Bancorp Inc-Archbold OH 100 100 100
FMARQ USD First Mariner Bancorp Inc 100 100 100
FMBH USD First Mid-Illinois Bancshares Inc 100 100 100
FMBJ USD First Menasha Bancshares Inc 100 100 100
FMBL USD Farmers & Merchants Bank of Long Beach-Long Beach CA 100 100 100
FMBM USD F&M Bank Corp 100 100 100
FMBN USD Farmers & Merchants Bancshares Inc-IA 100 100 100
FMBP USD First Mountain Bancorp 100 100 100
FMBRY USD FAMOUS BRANDS LTD-UNSP ADR 100 100 100
FMBV USD Full Motion Beverage Inc 100 100 100
FMCB USD Farmers & Merchants Bancorp-Lodi CA 100 100 100
FMCC USD Federal Home Loan Mortgage Corp 100 100 100
FMCCG USD Federal Home Loan Mortgage Corp 100 100 100
FMCCH USD Federal Home Loan Mortgage Corp 100 100 100
FMCCI USD Federal Home Loan Mortgage Corp 100 100 100
FMCCJ USD Federal Home Loan Mortgage Corp 100 100 100
FMCCK USD Federal Home Loan Mortgage Corp 100 100 100
FMCCL USD Federal Home Loan Mortgage Corp 100 100 100
FMCCM USD Federal Home Loan Mortgage Corp 100 100 100
FMCCN USD Federal Home Loan Mortgage Corp 100 100 100
FMCCO USD Federal Home Loan Mortgage Corp 100 100 100
FMCCP USD Federal Home Loan Mortgage Corp 100 100 100
FMCCS USD Federal Home Loan Mortgage Corp 100 100 100
FMCCT USD Federal Home Loan Mortgage Corp 100 100 100
FMCKI USD Federal Home Loan Mortgage Corp 100 100 100
FMCKJ USD Federal Home Loan Mortgage Corp 100 100 100
FMCKK USD Federal Home Loan Mortgage Corp 100 100 100
FMCKL USD Federal Home Loan Mortgage Corp 100 100 100
FMCKM USD Federal Home Loan Mortgage Corp 100 100 100
FMCKN USD Federal Home Loan Mortgage Corp 100 100 100
FMCKO USD Federal Home Loan Mortgage Corp 100 100 100
FMCKP USD Federal Home Loan Mortgage Corp 100 100 100
FMD USD First Marblehead Corp-The 100 100 100
FMDAY USD Futuremedia Plc 100 100 100
FMETF USD Formation Metals Inc 100 100 100
FMFG USD Farmers & Merchants Bank-Upperco MD 100 100 100
FMFP USD First Community Financial Corp 100 100 100
FMNB USD Farmers National Banc Corp 100 100 100
FMNJ USD Franklin Mining Inc 100 100 100
FMNL USD Forum National Investments Ltd 100 100 100
FMOCY USD Fomento de Construcciones y Contratas SA 100 100 100
FMOO USD F&M Bancorp-Ohio 100 100 100
FMPR USD Fame Productions Inc 100 100 100
FMTB USD Fairmount Bancorp Inc 100 100 100
FMYR USD Family Room Entertainment Corp 100 100 100
FNAM USD Fona Inc 100 100 100
FNBG USD FNB Bancorp-CA 100 100 100
FNBP USD FNBPA Bancorp Inc 100 100 100
FNCB USD First National Community Bancorp Inc-Dunmore PA 100 100 100
FNCJF USD Fancamp Exploration Ltd 100 100 100
FNDM USD Fund.com Inc 100 100 100
FNEC USD First National Energy Corp 100 100 100
FNEVY USD Fraser and Neave Ltd 100 100 100
FNFI USD First Niles Financial Inc 100 100 100
FNHC USD Federated National Holding Co 100 100 100
FNHI USD Franchise Holdings International Inc 100 100 100
FNHM USD FNBH Bancorp Inc 100 100 100
FNJN USD Converted Organics Inc 100 100 100
FNLC USD First Bancorp Inc-ME 100 100 100
FNMA USD Federal National Mortgage Association 100 100 100
FNMAG USD Federal National Mortgage Association 100 100 100
FNMAH USD Federal National Mortgage Association 100 100 100
FNMAI USD Federal National Mortgage Association 100 100 100
FNMAJ USD Federal National Mortgage Association 100 100 100
FNMAK USD Federal National Mortgage Association 100 100 100
FNMAL USD Federal National Mortgage Association 100 100 100
FNMAM USD Federal National Mortgage Association 100 100 100
FNMAN USD Federal National Mortgage Association 100 100 100
FNMAO USD Federal National Mortgage Association 100 100 100
FNMAP USD Federal National Mortgage Association 100 100 100
FNMAS USD Federal National Mortgage Association 100 100 100
FNMAT USD Federal National Mortgage Association 100 100 100
FNMFM USD Federal National Mortgage Association 100 100 100
FNMFN USD Federal National Mortgage Association 100 100 100
FNMN USD FNBM FINANCIAL CORP 100 100 100
FNRC USD 1st NRG Corp 100 100 100
FNRG USD SunSi Energies Inc 100 100 100
FNRN USD First Northern Community Bancorp 100 100 100
FNSCQ USD First National Bancshares Inc-SC 100 100 100
FNSI USD 4net Software Inc 100 100 100
FNSPQ USD First National Bancshares Inc-SC 100 100 100
FNXLF USD Fenix Financial Ltd 100 100 100
FOCF USD Forrest City Financial Corp 100 100 100
FOE USD Ferro Corp Default 100 Default
FOEAY USD Fred Olsen Energy ASA 100 100 100
FOFI USD First Opportunity Fund Inc 100 100 100
FOFN USD Four Oaks Fincorp Inc 100 100 100
FOFU USD Force Fuels Inc 100 100 100
FOGC USD Fortune Oil & Gas Inc 100 100 100
FOHL USD Frederick's of Hollywood Group Inc 100 100 100
FOJCY USD Fortum OYJ 100 100 100
FOLB USD Folsom Lake Bank 100 100 100
FOLD USD Amicus Therapeutics Inc 100 100 100
FOLGF USD Falcon Oil & Gas Ltd 100 100 100
FONR USD Fonar Corp 100 100 100
FONU USD Zaldiva Inc 100 100 100
FORC USD Force Energy Corp 100 100 100
FORD USD Forward Industries Inc 100 100 100
FOREY USD 4imprint Group PLC 100 100 100
FORM USD Formfactor Inc 75 100 75
FORTY USD Formula Systems 1985 Ltd 100 100 100
FOSI USD Frontier Oilfield Services Inc 100 100 100
FOSUY USD Fosun International Ltd 100 100 100
FOSYF USD Forsys Metals Corp 100 100 100
FOTB USD First Ottawa Bancshares Inc 100 100 100
FOUR USD 4Licensing Corp 100 100 100
FOVSY USD Ford Otomotiv Sanayi AS 100 100 100
FOX USD News Corp 25 25 30
FOYJ USD FOY Johnston Inc 100 100 100
FPAFY USD First Pacific Co Ltd-Hong Kong 100 100 100
FPBF USD FPB Financial Corp 100 100 100
FPBI USD FPB Bancorp Inc 100 100 100
FPCG USD First Physicians Capital Group Inc 100 100 100
FPCO USD Florida Partners Corp 100 100 100
FPET USD FREEDOM PETROLEUM INC 100 100 100
FPFCQ USD First Place Financial Corp-OH 100 100 100
FPFI USD Stakool Inc 100 100 100
FPLPY USD Provident Financial PLC 100 100 100
FPMI USD Commercial E-Waste Management Inc 100 100 100
FPP USD FieldPoint Petroleum Corp 100 100 100
FPRUY USD Fraport AG Frankfurt Airport Services Worldwide 100 100 100
FPRX USD FIVEPRIME THERAPEUTICS INC 100 100 100
FQVLF USD First Quantum Minerals Ltd 100 100 100
FRAF USD Franklin Financial Services Corp 100 100 100
FRAZ USD Francisco Industries Inc 100 100 100
FRBA USD First Bank-Williamstown NJ 100 100 100
FRBK USD Republic First Bancorp Inc 100 100 100
FRCH USD Frenchtex Inc 100 100 100
FRCN USD Firemans Contractors Inc 100 100 100
FRCOY USD Fast Retailing Co Ltd 100 100 100
FRCV USD First Virginia Community Bank 100 100 100
FRD USD Friedman Industries Inc 100 100 100
FREE USD FreeSeas Inc 100 100 100
FREGP USD Federal Home Loan Mortgage Corp 100 100 100
FREJN USD Federal Home Loan Mortgage Corp 100 100 100
FREJO USD Federal Home Loan Mortgage Corp 100 100 100
FREJP USD Federal Home Loan Mortgage Corp 100 100 100
FREVS USD First Real Estate Investment Trust of New Jersey 100 100 100
FRF USD Fortegra Financial Corp 100 100 100
FRFC USD First Robinson Financial Corp 100 100 100
FRFHF USD Fairfax Financial Holdings Ltd 100 100 100
FRFN USD Franklin Financial Network Inc 100 100 100
FRFS USD Firefish Inc 100 100 100
FRGY USD Frontier Energy Corp 100 100 100
FRHLF USD Freehold Royalties Ltd 100 100 100
FRHV USD Fresh Harvest Products Inc 100 100 100
FRIE USD Friends Bank 100 100 100
FRM USD Furmanite Corp 100 100 100
FRMB USD Forum Mobile Inc 100 100 100
FRMC USD Formcap Corp 100 100 100
FRMO USD FRMO Corp 100 100 100
FRNK USD Franklin Financial Corp-VA 100 100 100
FRNV USD Frontera Investment Inc 100 100 100
FRO USD Frontline Ltd-Bermuda 100 100 100
FROT USD Ameriwest Petroleum Corp 100 100 100
FROZ USD Frozen Food Gift Group Inc 100 100 100
FRP USD Fairpoint Communications Inc 100 100 100
FRPC USD First Republic Corp of America 100 100 100
FRRVY USD Ferrovial SA 100 100 100
FRS USD Frisch's Restaurants Inc 100 100 100
FRSB USD First Resource Bank-Exton PA 100 100 100
FRTD USD Spur Ranch Inc 100 100 100
FRTN USD Burke Mills Inc 100 100 100
FRTR USD Fraternity Community Bancorp Inc 100 100 100
FRTSF USD Fortis Inc-Canada 100 100 100
FRVZ USD Forever Zen Ltd 100 100 100
FRWL USD Frawley Corp 100 100 100
FRXX USD Forecross Corp 100 100 100
FRZT USD Freeze Tag Inc 100 100 100
FSBC USD FSB Community Bankshares Inc 100 100 100
FSBK USD First South Bancorp Inc-Washington NC 100 100 100
FSBS USD First South Bancorp Inc-Spartanburg SC 100 100 100
FSBW USD FS Bancorp Inc 100 100 100
FSCR USD Federal Screw Works 100 100 100
FSDK USD First Citizens National Bank-Upper Sandusky OH 100 100 100
FSEI USD First Seismic Corp 100 100 100
FSFG USD First Savings Financial Group Inc 100 100 100
FSFR USD FIFTH STREET SENIOR FLOATING 100 100 100
FSGI USD First Security Group Inc-TN 100 100 100
FSHPY USD First Ship Lease Trust 100 100 100
FSI USD Flexible Solutions International Inc 100 100 100
FSMK USD 1st Summit Bancorp of Johnstown Inc 100 100 100
FSNF USD Fresno First Bank 100 100 100
FSNJ USD First State Bank-Cranford NJ 100 100 100
FSNN USD Fusion Telecommunications International Inc 100 100 100
FSNR USD Freestone Resources Inc 100 100 100
FSNUY USD Fresenius SE & Co KGaA 100 100 100
FSOF USD First Southern Bancorp Inc-FL 100 100 100
FSPKY USD Fisher & Paykel Healthcare Corp Ltd 100 100 100
FSPM USD Baby Bee Bright Corp 100 100 100
FSRCY USD First Resources Ltd 100 100 100
FSRL USD First Reliance Bancshares Inc 100 100 100
FSRX USD Firstar Exploration Corp 100 100 100
FST USD Forest Oil Corp 100 100 100
FSTC USD First Corp 100 100 100
FSTJ USD Golden Oasis New Energy Group Inc 100 100 100
FSUGY USD Fortescue Metals Group Ltd 100 100 100
FSWA USD First Sound Bank-Seattle WA 100 100 100
FSYS USD Fuel Systems Solutions Inc 100 100 100
FTCX USD CSL Lighting Manufacturing 100 100 100
FTDL USD FirsTime Design Ltd 100 100 100
FTEG USD For The Earth Corp 100 100 100
FTEK USD Fuel Tech Inc 100 100 100
FTER USD Forterus Inc 100 100 100
FTFS USD F&T Financial Services Inc 100 100 100
FTGI USD Finotec Group Inc 100 100 100
FTLF USD Bond Laboratories Inc 100 100 100
FTMDF USD Fortune Minerals Ltd 100 100 100
FTNW USD Beacon Enterprise Solutions Group Inc 100 100 100
FTPR USD Futura Pictures Inc 100 100 100
FTSB USD First Sentry Bancshares Inc 100 100 100
FTTN USD First Titan Corp 100 100 100
FTUSQ USD Factory 2-U Stores Inc 100 100 100
FU USD FAB Universal Corp 100 100 100
FUAIY USD Funai Electric Co Ltd 100 100 100
FUBC USD 1st United Bancorp Inc-Boca Raton 100 100 100
FUGI USD Fuego Enterprises Inc 100 100 100
FUJHY USD Fuji Heavy Industries Ltd 100 100 100
FUJIY USD FUJIFILM Holdings Corp 100 100 100
FULCY USD FULLCAST Holdings Co Ltd 100 100 100
FULL USD Full Circle Capital Corp 100 100 100
FULO USD Fullnet Communications Inc 100 100 100
FUNC USD First United Corp 100 100 100
FUPBY USD Fuchs Petrolub AG 100 100 100
FURX USD Furiex Pharmaceuticals Inc 100 100 100
FUSN USD Fusion Networks Holdings Inc 100 100 100
FUTU USD Future Healthcare of America 100 100 100
FUWAY USD Furukawa Electric Co Ltd 100 100 100
FVAB USD First Vietnamese American Bank 100 100 100
FVE USD Five Star Quality Care Inc 66 100 66
FVEN USD Forever Enterprises Inc 100 100 100
FVGCF USD Fire River Gold Corp 100 100 100
FVRD USD Favored Inc 100 100 100
FVRG USD ForeverGreen Worldwide Corp 100 100 100
FWDG USD FutureWorld Energy Inc 100 100 100
FWLAF USD FlatWorld Acquisition Corp 100 100 100
FWM USD FAIRWAY GROUP HOLDINGS CORP Default 100 Default
FWV USD First West Virginia Bancorp 100 100 100
FXBY USD Foxby Corp 100 100 100
FXCB USD Fox Chase Bancorp Inc 100 100 100
FXCNY USD Foxconn International Holdings Ltd 100 100 100
FXEN USD FX Energy Inc 100 100 100
FXIT USD Forex International Trading Corp 100 100 100
FXLG USD FS Bancorp-Lagrange IN 100 100 100
FXNC USD First National Corp-VA 100 100 100
FXPIF USD Fieldex Exploration Inc 100 100 100
FYRTY USD FamilyMart Co Ltd 100 100 100
GABA USD Georgia Bancshares Inc 100 100 100
GABAP USD Georgia Bancshares Inc 100 100 100
GABC USD German American Bancorp Inc Default 100 Default
GABK USD Grand Bank Corp 100 100 100
GACR USD Green Automotive Co Corp 100 100 100
GAGA USD Le Gaga Holdings Ltd 100 100 100
GAHC USD Global Arena Holding Inc 100 100 100
GAHD USD Global Agricultural Holdings Inc 100 100 100
GAI USD Global-Tech Advanced Innovations Inc 100 100 100
GAIA USD Gaiam Inc 100 100 100
GAIMF USD DealNet Capital Corp 100 100 100
GAIN USD Gladstone Investment Corp 100 100 100
GALE USD Galena Biopharma Inc 100 100 100
GALT USD Galectin Therapeutics Inc 100 100 100
GALTU USD Galectin Therapeutics Inc 100 100 100
GAME USD Shanda Games Ltd 100 100 100
GAMN USD Great American Food Chain Inc-The 100 100 100
GAMR USD Great American Group Inc 100 100 100
GAMZ USD Marine Drive Mobile Corp 100 100 100
GANK USD GANKIT CORP 100 100 100
GANS USD GAINSCO Inc 100 100 100
GAPFF USD Aimia Inc 100 100 100
GAPWP USD Georgia Power Co 100 100 100
GARB USD Garb Oil & Power Corp 100 100 100
GARPY USD Golden Agri-Resources Ltd 100 100 100
GARQF USD Gallery Resources Ltd 100 100 100
GARS USD GARRISON CAPITAL INC 100 100 100
GASE USD Epsilon Corp 100 100 100
GASNY USD Gas Natural SDG SA 100 100 100
GASS USD StealthGas Inc 100 100 100
GATA USD Groupe Athena Inc 100 100 100
GAWK USD GAWK INC 100 100 100
GAXCQ USD Global Axcess Corp 100 100 100
GBBFF USD Gold Bullion Development Corp 100 100 100
GBCMY USD Global Bio-Chem Technology Group Co Ltd 100 100 100
GBCS USD Global Casinos Inc 100 100 100
GBEI USD Great Basin Energies Inc 100 100 100
GBEN USD Global Resource Energy Inc 100 100 100
GBERY USD Geberit AG 100 100 100
GBFL USD Great Basin Financial Corp 100 100 100
GBGD USD Global Gold Corp 100 100 100
GBGLF USD Great Basin Gold Ltd 100 100 100
GBGM USD Global Gaming Network Inc 100 100 100
GBHD USD Worldwide Food Services Inc 100 100 100
GBHL USD Global Entertainment Holdings Inc 100 100 100
GBL USD GAMCO Investors Inc Default 100 Default
GBLHF USD Global Hunter Corp 100 100 100
GBLI USD Global Indemnity Plc Default 100 Default
GBLL USD Green Ballast Inc 100 100 100
GBLP USD Global Pharmatech Inc 100 100 100
GBLS USD Global Industries Corp 100 100 100
GBNK USD Guaranty Bancorp 100 100 100
GBNW USD Global Networks Corp 100 100 100
GBOE USD GeoBio Energy Inc 100 100 100
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GFSZY USD G4S PLC 100 100 100
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GGMC USD Global Gateway Media & Communications Inc 100 100 100
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GHM USD Graham Corp 100 100 100
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GLCC USD Good Life China Corp 100 100 100
GLCH USD Gleacher & Co Inc 100 100 100
GLCO USD Global Links Corp 100 100 100
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GMELY USD GOME Electrical Appliances Holding Ltd 100 100 100
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GMNI USD Hull Energy Inc 100 100 100
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GNEW USD Carbon Jungle Inc 100 100 100
GNGBY USD Getinge AB 100 100 100
GNGR USD Gunther Grant Inc 100 100 100
GNGT USD Golden Gate Homes Inc 100 100 100
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GNIN USD Winecom Inc 100 100 100
GNKOQ USD Genco Shipping & Trading Ltd 100 100 100
GNLK USD Genelink Inc 100 100 100
GNMK USD GenMark Diagnostics Inc 100 100 100
GNMN USD Genemen Inc 100 100 100
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GNPG USD Green Planet Group Inc 100 100 100
GNPR USD Genius Products Inc 100 100 100
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GNVC USD GenVec Inc 100 100 100
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GNZR USD Velocity Oil & Gas Inc 100 100 100
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GOFF USD Goff Corp 100 100 100
GOFPY USD OPAP SA 100 100 100
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GOHE USD Global Payout Inc 100 100 100
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GPAY USD GOLD PARTY PAYDAY INC 100 100 100
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GPEDY USD Gruppo Editoriale L'Espresso SpA 100 100 100
GPFOY USD Grupo Financiero Inbursa SAB de CV 100 100 100
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GPIC USD Gaming Partners International Corp 100 100 100
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GPRE USD Green Plains Renewable Energy Inc 100 100 100
GPSI USD Continental Prison Systems Inc 100 100 100
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GRBG USD Green Bridge Industries Inc 100 100 100
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GRCV USD Crowne Ventures Inc 100 100 100
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GREI USD Global Recycle Energy Inc 100 100 100
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GREW USD Greenworld Development Inc 100 100 100
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GRIF USD Griffin Land & Nurseries Inc 100 100 100
GRLT USD Green Equity Holdings Inc 100 100 100
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GRMS USD Green Energy Management Services Holdings Inc 100 100 100
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GRNL USD Greenlite Ventures Inc 100 100 100
GRNO USD Green Oasis Environmental 100 100 100
GRO USD Agria Corp 100 100 100
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GRPS USD Gold River Productions Inc 100 100 100
GRPTY USD Groupe Eurotunnel SA 100 100 100
GRPX USD GreenPlex Services Inc 100 100 100
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GRVY USD Gravity Co Ltd 100 100 100
GRX USD Gabelli Healthcare & WellnessRx Trust-The 100 100 100
GRYE USD Waste Recovery Inc 100 100 100
GRYN USD Green Hygienics Holdings Inc 100 100 100
GRYO USD Gryphon Resources Inc 100 100 100
GRZG USD Grizzly Gold Corp 100 100 100
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GTHP USD Guided Therapeutics Inc 100 100 100
GTHR USD GeneThera Inc 100 100 100
GTIM USD Good Times Restaurants Inc 100 100 100
GTIV USD Gentiva Health Services Inc Default 100 Default
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GTLL USD Global Technologies Ltd 100 100 100
GTMAY USD Grupo TMM SA 100 100 100
GTMEY USD Globe Telecom Inc 100 100 100
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GTN USD Gray Television Inc 100 100 100
GTN A USD Gray Television Inc 100 100 100
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GTOP USD Genitope Corp 100 100 100
GTOR USD Celldonate Inc 100 100 100
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GTRL USD Hydrogen Hybrid Corp 100 100 100
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GTT USD Global Telecom & Technology Inc 100 100 100
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GTXO USD GTX Corp 100 100 100
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GUYFF USD Guyana Goldfields Inc 100 100 100
GUZBY USD Grupo Herdez SAB de CV 100 100 100
GV USD Goldfield Corp 100 100 100
GVCM USD Geovic Mining Corp 100 100 100
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GVFF USD Greenville Federal Financial Corp 100 100 100
GVGDF USD Grandview Gold Inc 100 100 100
GVHBE USD VERSANT INTERNATIONAL INC-B 100 100 100
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GVP USD GSE Systems Inc 100 100 100
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GWDCQ USD Growers Direct Coffee Co Inc 100 100 100
GWECY USD Glow Energy PCL 100 100 100
GWIO USD Great Western Iron Ore Properties Inc 100 100 100
GWIV USD Globalwise Investments Inc 100 100 100
GWLIF USD Great-West Lifeco Inc 100 100 100
GWLLY USD Great Wall Motor Co Ltd 100 100 100
GWMGF USD Great Western Minerals Group Ltd 100 100 100
GWOX USD Goodheart-Willcox Co Inc 100 100 100
GWPC USD Gulf Western Petroleum Corp 100 100 100
GWPH USD GW Pharmaceuticals PLC 100 100 100
GWRU USD Genesee & Wyoming Inc 100 100 100
GWSC USD GWS Technologies Inc 100 100 100
GWSO USD Global Warming Solutions Inc 100 100 100
GWSV USD Glacier Water Services Inc 100 100 100
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GWTR USD Global Water Technologies Inc 100 100 100
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GYC USD CABCO Trust for BellSouth Debentures 100 100 100
GYPHQ USD Gryphon Gold Corp 100 100 100
GYRO USD Gyrodyne Co of America Inc 100 100 100
GYSLF USD Eco Oro Minerals Corp 100 100 100
GYSN USD Greyson International Inc 100 100 100
GYST USD Graystone Co Inc-The 100 100 100
GYTI USD Gyrotron Technology Inc 100 100 100
GZPFY USD Gazprom Neft OAO 100 100 100
GZPHY USD Guangzhou Pharmaceutical Co Ltd 100 100 100
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H USD Hyatt Hotels Corp Default 100 Default
HA USD Hawaiian Holdings Inc 50 100 50
HABC USD Habersham Bancorp 100 100 100
HACBY USD Hachijuni Bank Ltd-The 100 100 100
HADSY USD Hadasit Bio Holdings Ltd 100 100 100
HADV USD Health Advance Inc 100 100 100
HAHI USD Help At Home Inc 100 100 100
HAIPF USD Hadera Paper Ltd 100 100 100
HAIR USD Biostem US Corp 100 100 100
HALB USD Halberd Corp 100 100 100
HALL USD Hallmark Financial Services 100 100 100
HALN USD Halo Cos Inc 100 100 100
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HANO USD Han Logistics Inc 100 100 100
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HARL USD Harleysville Savings Financial Corp 100 100 100
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HART USD HARVARD APPARATUS REGENERATI 100 100 100
HASC USD Hasco Medical Inc 100 100 100
HASI USD HANNON ARMSTRONG SUSTAINABLE 100 100 100
HAST USD Hastings Entertainment Inc-United States 100 100 100
HAUP USD Hauppauge Digital Inc 100 100 100
HAWEL USD Hawaiian Electric Co Inc 100 100 100
HAWEM USD Hawaiian Electric Co Inc 100 100 100
HAWEN USD Hawaiian Electric Co Inc 100 100 100
HAWK USD BLACKHAWK NETWORK HOLDINGS I Default 100 Default
HAWLL USD Hawaiian Electric Co Inc 100 100 100
HAWLN USD Hawaiian Electric Co Inc 100 100 100
HAWPY USD Haw Par Corp Ltd 100 100 100
HAYPY USD Hays PLC 100 100 100
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HBCP USD Home Bancorp Inc 100 100 100
HBCYF USD HSBC Holdings PLC 100 100 100
HBGRY USD Heidelberger Druckmaschinen AG 100 100 100
HBIA USD Hills Bancorporation 100 100 100
HBIO USD Harvard Bioscience Inc 100 100 100
HBK USD HAMILTON BANCORP INC-MD 100 100 100
HBKA USD Highlands Bankshares Inc-VA 100 100 100
HBKS USD Heritage Bankshares Inc 100 100 100
HBMD USD Howard Bancorp Inc 100 100 100
HBMK USD Hubei Minkang Pharmaceutical Ltd 100 100 100
HBNC USD Horizon Bancorp-IN 100 100 100
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HBOS USD Heritage Financial Group Inc 100 100 100
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HBPE USD LIDO INTERNATIONAL CORP 100 100 100
HBRK USD ecoSolutions International 100 100 100
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HBSI USD Highlands Bankshares Inc-WV 100 100 100
HBTC USD Harbourton Capital Group Inc 100 100 100
HCAP USD HARVEST CAPITAL CREDIT CORP 100 100 100
HCBC USD High Country Bancorp Inc 100 100 100
HCBN USD HCB Financial Corp 100 100 100
HCBP USD Harvest Community Bank-Pennsville NJ 100 100 100
HCCA USD Selway Capital Acquisition Corp 100 100 100
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HCEI USD Healthy Coffee International Inc 100 100 100
HCFB USD HCSB Financial Corp 100 100 100
HCFL USD Home City Financial Corp 100 100 100
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HCHMY USD Hitachi Chemical Co Ltd 100 100 100
HCI USD Homeowners Choice Inc 100 100 100
HCIIP USD Homeowners Choice Inc 100 100 100
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HCLC USD Health-Chem Corp 100 100 100
HCMLY USD Holcim Ltd 100 100 100
HCOM USD Hawaiian Telcom Holdco Inc 100 100 100
HCTIE USD Hybrid Coating Technologies Inc 100 100 100
HDELY USD HeidelbergCement AG 100 100 100
HDII USD Hypertension Diagnostics Inc 100 100 100
HDNG USD Hardinge Inc 100 100 100
HDRE USD HD Retail Solutions Inc 100 100 100
HDSI USD GMV Wireless Inc 100 100 100
HDSN USD Hudson Technologies Inc 100 100 100
HDUP USD HeadsUp Entertainment International Inc 100 100 100
HDVTY USD Henderson Investment Ltd 100 100 100
HDVY USD Health Discovery Corp 100 100 100
HDY USD Hyperdynamics Corp 100 100 100
HE PRU USD HECO Capital Trust III 100 100 100
HEAR USD Parametric Sound Corp 100 100 100
HEB USD Hemispherx Biopharma Inc 100 100 100
HECC USD Duma Energy Corp 100 100 100
HEDYY USD Head NV 100 100 100
HEGIY USD Hengan International Group Co Ltd 100 100 100
HEIFF USD H2O Innovation Inc 100 100 100
HEII USD HEI Inc 100 100 100
HEINY USD Heineken NV 100 100 100
HEMA USD Hemacare Corp 100 100 100
HEME USD Healthmed Services Ltd 100 100 100
HEMP USD Hemp Inc 100 100 100
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HENGY USD Hengdeli Holdings Ltd 100 100 100
HENI USD Hinto Energy Inc 100 100 100
HENKY USD Henkel AG & Co KGaA 100 100 100
HENOY USD Henkel AG & Co KGaA 100 100 100
HEOP USD Heritage Oaks Bancorp 100 100 100
HEPI USD Health Enhancement Products Inc 100 100 100
HEQM USD HANSHENG INDUSTRIAL EQUIPMEN 100 100 100
HERB USD Yasheng Group 100 100 100
HERC USD HERC Products Inc 100 100 100
HESAY USD Hermes International 100 100 100
HESG USD Health Sciences Group Inc 100 100 100
HEVI USD Heavy Earth Resources Inc 100 100 100
HEWA USD HealthWarehouse.com Inc 100 100 100
HFBA USD HFB Financial Corp 100 100 100
HFBC USD HopFed Bancorp Inc 100 100 100
HFBG USD Hall of Fame Beverages Inc 100 100 100
HFBK USD Harford Bank-Aberdeen MD 100 100 100
HFBL USD Home Federal Bancorp Inc-LA 100 100 100
HFCO USD A5 Laboratories Inc 100 100 100
HFFC USD HF Financial Corp 100 100 100
HFWA USD Heritage Financial Corp-WA 100 100 100
HGBL USD Counsel RB Capital Inc 100 100 100
HGCO USD Hunt Global Resources Inc 100 100 100
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HGHN USD TEC Technology Inc 100 100 100
HGII USD Lansdowne Security Inc 100 100 100
HGKGY USD Power Assets Holdings Ltd 100 100 100
HGPI USD Horizon Group Properties Inc 100 100 100
HGSH USD China HGS Real Estate Inc 100 100 100
HGUBP USD Highlands Capital Trust I 100 100 100
HGVLY USD Evraz Highveld Steel and Vanadium Ltd 100 100 100
HH USD Hooper Holmes Inc 100 100 100
HHGI USD Hawaiian Hospitality Group Inc 100 100 100
HHGM USD Huiheng Medical Inc 100 100 100
HHHEF USD High 5 Ventures Inc 100 100 100
HHII USD Home Health International Inc 100 100 100
HHILY USD Hopewell Highway Infrastructure Ltd 100 100 100
HHSE USD Hannover House Inc 100 100 100
HHULY USD Hamburger Hafen und Logistik AG 100 100 100
HHWW USD Horiyoshi Worldwide Inc 100 100 100
HIBE USD Hibernia Bancorp Inc 100 100 100
HICKA USD Hickok Inc 100 100 100
HIDC USD Harbor Island Development Corp 100 100 100
HIFS USD Hingham Institution for Savings 100 100 100
HIHI USD Villageedocs Inc 100 100 100
HIHO USD Highway Holdings Ltd 100 100 100
HIIDY USD Hidili Industry International Development Ltd 100 100 100
HIIQ USD HEALTH INSURANCE INNOVATIO-A 100 100 100
HIIT USD Hii Technologies Inc 100 100 100
HIL USD Hill International Inc 100 100 100
HILL USD Dot Hill Systems Corp 100 100 100
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HIPCF USD HIP Energy Corp 100 100 100
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IMCI USD Infinite Group Inc 100 100 100
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IMLE USD TransBiotec Inc 100 100 100
IMMB USD Immunotech Laboratories Inc 100 100 100
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IMMR USD Immersion Corp 100 100 100
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IMN USD Imation Corp 100 100 100
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IMPHP USD IMPAC Mortgage Holdings Inc 100 100 100
IMPJY USD Impregilo SpA 100 100 100
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IMUC USD ImmunoCellular Therapeutics Ltd 100 100 100
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INGIY USD Ingenico 100 100 100
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INII USD Scenario Systems International Inc 100 100 100
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INNI USD Innovaro Inc 100 100 100
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INO USD Inovio Pharmaceuticals Inc 100 100 100
INOD USD Innodata Isogen Inc 100 100 100
INOH USD Marine Exploration Inc-CO 100 100 100
INOL USD InoLife Technologies Inc 100 100 100
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INPH USD Interphase Corp 100 100 100
INPT USD Integrated Inpatient Solutions Inc 100 100 100
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INS USD Intelligent Systems Corp 100 100 100
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INTB USD Intelligent Buying Inc 100 100 100
INTG USD Intergroup Corp 100 100 100
INTK USD Industrial Nanotech Inc 100 100 100
INTP USD Integrated Pharmaceuticals Inc 100 100 100
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INTZ USD Intrusion Inc 100 100 100
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INVE USD Identive Group Inc 100 100 100
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IOFB USD Iowa First Bancshares Corp 100 100 100
IOFNF USD Iofina PLC 100 100 100
IOGA USD Inscor Inc 100 100 100
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IORG USD INTREorg Systems Inc 100 100 100
IOSA USD Information Systems Associates Inc 100 100 100
IOT USD Income Opportunity Realty Investors Inc 100 100 100
IPAS USD Ipass Inc 100 100 100
IPB USD IndexPlus Trust 100 100 100
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IPLY USD Interplay Entertainment Corp 100 100 100
IPMLF USD Imperial Metals Corp 100 100 100
IPMN USD Imperial Petroleum Inc 100 100 100
IPOAF USD Industrias Penoles SAB de CV 100 100 100
IPOW USD General Cleaning & Maintenance 100 100 100
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IPRU USD Innovative Product Opportunities Inc 100 100 100
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IPUB USD Zoo Entertainment Inc 100 100 100
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IRBL USD Inrob Tech Ltd 100 100 100
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IRG USD Ignite Restaurant Group Inc Default 100 Default
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IRNG USD International Ranger Corp 100 100 100
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IRNS USD Ironstone Group Inc 100 100 100
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IROQ USD IF Bancorp Inc 100 100 100
IRPSY USD IRPC PCL 100 100 100
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ISGI USD Benaco Inc 100 100 100
ISH USD International Shipholding Corp 100 100 100
ISHI USD Islet Holdings Inc 100 100 100
ISHM USD InfoSearch Media Inc 100 100 100
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ISLT USD Islet Sciences Inc 100 100 100
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ISOAY USD iSonea Ltd 100 100 100
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ISRB USD INSPIRED BUILDERS INC 100 100 100
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LHPT USD Lighthouse Petroleum Inc 100 100 100
LHSPY USD LAND & HOUSES PCL - ADR UNSP 100 100 100
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LICT USD LICT Corp 100 100 100
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LIGA USD LIG Assets Inc 100 100 100
LIHC USD Liberty International Holding 100 100 100
LIMAF USD Linamar Corp 100 100 100
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LINK USD Interlink Electronics Inc 100 100 100
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LIQT USD LiqTech International Inc 100 100 100
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LLAB USD Sitesearch Corp 100 100 100
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LLESY USD Lend Lease Group 100 100 100
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LMNK USD Lifestyle Medical Network Inc 100 100 100
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LNCM USD Lenco Mobile Inc 100 100 100
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LNDT USD LianDi Clean Technology Inc 100 100 100
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LNGLY USD Liquefied Natural Gas Ltd 100 100 100
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LNMIY USD Lonmin PLC 100 100 100
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LNRDY USD Latin Resources Ltd 100 100 100
LNTP USD LICONT CORP 100 100 100
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LNXGF USD Linux Gold Corp 100 100 100
LNXW USD Lenox Wealth Management Inc 100 100 100
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LOCM USD Local Corp 100 100 100
LOCN USD Locan Inc 100 100 100
LODE USD Comstock Mining Inc 100 100 100
LOGC USD Logic Devices Inc 100 100 100
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LOGN USD Logansport Financial Corp 100 100 100
LOJN USD LoJack Corp 100 100 100
LOMLF USD Lion One Metals Ltd 100 100 100
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LONG USD eLong Inc 100 100 100
LOOK USD Looksmart Ltd 100 100 100
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LPAD USD LaPolla Industries Inc 100 100 100
LPBC USD Lincoln Park Bancorp 100 100 100
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LPHI USD Life Partners Holdings Inc 100 100 100
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LPTC USD Le@p Technology Inc 100 100 100
LPTH USD Lightpath Technologies Inc 100 100 100
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LPUSY USD Lupus Capital Plc 100 100 100
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LQMT USD Liquidmetal Technologies Inc 100 100 100
LQWC USD LifeQuest World Corp 100 100 100
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LRTYY USD Liberty Resources Ltd 100 100 100
LRUSF USD Lorus Therapeutics Inc 100 100 100
LSAL USD LaSalle Brands Corp 100 100 100
LSBI USD LSB Financial Corp-IN 100 100 100
LSBK USD Lake Shore Bancorp Inc 100 100 100
LSCG USD Lighting Science Group Corp 100 100 100
LSFG USD LifeStore Financial Group 100 100 100
LSG USD Lake Shore Gold Corp 100 100 100
LSKA USD Liska Biometry Inc 100 100 100
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LSYC USD Life Systems Corp 100 100 100
LTBR USD Lightbridge Corp 100 100 100
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LTEC USD LOUD Technologies Inc 100 100 100
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LTLM USD Lateral Media Inc 100 100 100
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LTUS USD Lotus Pharmaceuticals Inc 100 100 100
LTVL USD Light Touch Vein & Laser Inc 100 100 100
LTXC USD LTX-Credence Corp Default 100 Default
LUB USD Luby's Inc 100 100 100
LUCRF USD Lucara Diamond Corp 100 100 100
LUDG USD Ludwig Enterprises Inc 100 100 100
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LUMP USD Luminart Corp 100 100 100
LUNA USD Luna Innovations Inc 100 100 100
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LUPAY USD Lupatech SA 100 100 100
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LUVE USD PRINCE MEXICO SA INC 100 100 100
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LVCA USD Lake Victoria Mining Co Inc 100 100 100
LVCLY USD Living Cell Technologies Ltd 100 100 100
LVEN USD Chile Mining Technologies Inc 100 100 100
LVFHF USD Las Vegas From Home.Com Entertainment Inc 100 100 100
LVGI USD EnerBrite Technologies Group Inc 100 100 100
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LWCTF USD EnCap Investments Inc 100 100 100
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LWSP USD Legacy Wine & Spirits International Ltd 100 100 100
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LYNS USD Lightyear Network Solutions Inc 100 100 100
LYRI USD Lyris Inc 100 100 100
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LZENF USD Lizhan Environmental Corp 100 100 100
LZRFY USD Localiza Rent a Car SA 100 100 100
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MAAL USD Marketing Alliance Inc-The 100 100 100
MAB USD Eaton Vance Massachusetts Municipal Bond Fund 100 100 100
MABA USD American Biogenetic Sciences 100 100 100
MACE USD Mace Security International Inc 100 100 100
MACK USD Merrimack Pharmaceuticals Inc Default 100 Default
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MAEOY USD Manila Electric Co 100 100 100
MAG USD Magnetek Inc 100 100 100
MAGAA USD Magna-Lab Inc 100 100 100
MAGE USD Magellan Gold Corp 100 100 100
MAGNF USD Magellan Minerals Ltd 100 100 100
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MANF USD ACA Capital Holdings Inc 100 100 100
MANW USD Mobile Area Networks Inc 100 100 100
MANY USD Plures Technologies Inc 100 100 100
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MAPL USD Maple Press Co 100 100 100
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MARK USD HSW International Inc 100 100 100
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MATR USD Mattersight Corp 100 100 100
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MBCN USD Middlefield Banc Corp 100 100 100
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MBDE USD Morris Business Development Co 100 100 100
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MBII USD MARRONE BIO INNOVATIONS INC Default 100 Default
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MBIT USD MobileBits Holdings Corp 100 100 100
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MBLX USD Metabolix Inc 100 100 100
MBMI USD Mabwe Minerals Inc 100 100 100
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MBOO USD Medbook World Inc 100 100 100
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MBUMY USD Mabuchi Motor Co Ltd 100 100 100
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MCDMF USD Macdonald Mines Exploration Ltd 100 100 100
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MCET USD MultiCell Technologies Inc 100 100 100
MCFFY USD Mediclinic International Ltd 100 100 100
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MCGI USD MedCareers Group Inc 100 100 100
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MCIG USD Liftech Industries Inc 100 100 100
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MCLN USD MedClean Technologies Inc 100 100 100
MCMV USD MicroSmart Devices Inc 100 100 100
MCOX USD Mecox Lane Ltd 100 100 100
MCPB USD Mount Carmel Public Util Co 100 100 100
MCPH USD Midland Capital Holdings Corp 100 100 100
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MCQPF USD Capstone Infrastructure Corp 100 100 100
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MDBX USD Medbox Inc 100 100 100
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MDFI USD Medefile International Inc 100 100 100
MDFZF USD Medifocus Inc 100 100 100
MDGC USD MediaG3 Inc 100 100 100
MDGN USD Medgenics Inc 100 100 100
MDHI USD Medical Alarm Concepts Holding Inc 100 100 100
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MDIS USD PharmaConnect Inc 100 100 100
MDIUY USD Mediaset SpA 100 100 100
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MDRM USD Modern Mobility Aids Inc 100 100 100
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MDTC USD Media Technologies Inc 100 100 100
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MDWV USD Medwave Inc 100 100 100
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MEDL USD Resume In Minutes Inc 100 100 100
MEDT USD MediaTechnics Corp 100 100 100
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MEG USD Media General Inc 100 100 100
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MEGGY USD Meggitt PLC 100 100 100
MEIL USD METHES ENERGIES INTERNATIONA 100 100 100
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MEME USD EnDev Holdings Inc 100 100 100
MEMLA USD Metropolitan Mines Ltd 100 100 100
MENB USD Mendocino Brewing Co Inc 100 100 100
MENC USD Third Millennium Industries Inc 100 100 100
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MERU USD Meru Networks Inc 100 100 100
METR USD Metro Bancorp Inc 100 100 100
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MFCO USD Microwave Filter Co Inc 100 100 100
MFDB USD Mutual Federal Bancorp Inc 100 100 100
MFGI USD Merchants Financial Group Inc 100 100 100
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MFRSY USD Magnesita Refratarios SA 100 100 100
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MGLT USD Magnolia Solar Corp 100 100 100
MGMA USD Metro Global Media Inc 100 100 100
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MGNU USD Magnus International Resources Inc 100 100 100
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MGQG USD Deaf-Talk Inc 100 100 100
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MHE USD Massachusetts Health & Education Tax-Exempt Trust 100 100 100
MHFM USD Motion Picture Hall of Fame Inc 100 100 100
MHGC USD Morgans Hotel Group Co 100 100 100
MHGU USD Meritage Hospitality Group 100 100 100
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MICT USD Lapis Technologies Inc 100 100 100
MIELY USD Mitsubishi Electric Corp 100 100 100
MIESY USD Mitsui Engineering & Shipbuilding Co Ltd 100 100 100
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MIHI USD Medina International Holdings Inc 100 100 100
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MILL USD Miller Energy Resources Inc 100 100 100
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MINA USD Apps Genius Corp 100 100 100
MIND USD Mitcham Industries Inc 100 100 100
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MIOI USD Mining Oil Inc 100 100 100
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MITL USD Mitel Networks Corp 100 100 100
MITSY USD Mitsui & Co Ltd 100 100 100
MITUY USD Mitsui Chemicals Inc 100 100 100
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MIW USD Eaton Vance Michigan Municipal Bond Fund 100 100 100
MIXX USD Antaga International Corp 100 100 100
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MJDS USD MOJO DATA SOLUTIONS INC 100 100 100
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MJNA USD Medical Marijuana Inc 100 100 100
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MKGAY USD Merck KGaA 100 100 100
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MKTY USD Mechanical Technology Inc 100 100 100
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MLER USD Moller International Inc 100 100 100
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