Credit Ratings – US Companies

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Name//Symbol//Credit Rating//PD, 1-year//issued date of credit rating
01 Communique Laboratory Inc. OCQLF CA 4.21E-01 08/12/2018
1347 Property Insurance Holdings Inc. PIH B3 7.01E-02 08/12/2018
1pm Industries Inc. OPMZ CA 6.12E-01 08/12/2018
1st Capital Bank (CA) FISB B1 3.53E-02 08/12/2018
1st NRG Corp. FNRC B3 6.73E-02 08/12/2018
21st Century Fox Inc. Cl A FOXA A3 1.14E-03 08/12/2018
21st Century Fox Inc. Cl B FOX A3 1.14E-03 08/12/2018
22nd Century Group Inc. XXII B3 6.75E-02 08/12/2018
2U Inc. TWOU BA3 2.75E-02 08/12/2018
2xLeveraged Long E-TRACS Linked to Wells Fargo Business Development Co. Index 052441 BDCL BAA3 4.51E-03 08/12/2018
2xLeveraged Long ETRACS Wells Fargo Business Development LBDC BAA3 4.51E-03 08/12/2018
3D Systems Corp. DDD BA2 1.64E-02 08/12/2018
3DX Industries Inc. DDDX CA 3.67E-01 08/12/2018
3i Group PLC ADR TGOPY AA3 1.28E-06 08/12/2018
3M Co. MMM BAA3 5.26E-03 08/12/2018
3Pea International Inc. TPNL B2 5.05E-02 08/12/2018
3Power Energy Group Inc. PSPW CA 7.25E-01 08/12/2018
3TL Technologies Corp. TTMZF CA 2.96E-01 08/12/2018
4Cable TV International Inc. CATV CA 4.35E-01 08/12/2018
500.com Ltd. ADR WBAI BAA1 1.70E-03 08/12/2018
58.com Inc. ADR WUBA BAA3 4.08E-03 08/12/2018
5N Plus Inc. FPLSF BAA3 5.87E-03 08/12/2018
6D Global Technologies Inc. SIXD B3 5.42E-02 08/12/2018
808 Renewable Energy Corp. RNWR CAA3 1.55E-01 08/12/2018
88 Energy Ltd. ADR TNGRY B3 6.83E-02 08/12/2018
888 Holdings PLC EIHDF B1 3.09E-02 08/12/2018
8Point3 Energy Partners LP CAFD BA3 1.93E-02 08/12/2018
A&W Revenue Royalties Income Fund AWRRF BA1 7.83E-03 08/12/2018
A. H. Belo Corp. Series A AHC B2 4.39E-02 08/12/2018
A. Schulman Inc. 6% Pfd. SLMNP BAA1 1.51E-03 08/12/2018
A.O. Smith Corp. AOS AA3 2.12E-04 08/12/2018
A.P. Moeller-Maersk A/S ADR AMKBY BAA2 3.00E-03 08/12/2018
A.P. Moeller-Maersk A/S Series A AMKAF BAA2 3.00E-03 08/12/2018
A.P. Moeller-Maersk A/S Series B AMKBF BAA2 3.00E-03 08/12/2018
A.S. Roma S.p.A. ASRAF CAA3 2.68E-01 08/12/2018
A10 Networks Inc. ATEN B2 4.73E-02 08/12/2018
a2 Milk Co. Ltd. ACOPF BA2 1.24E-02 08/12/2018
AAC Holdings Inc. AAC B3 5.43E-02 08/12/2018
AAC Technologies Holdings Inc. AACAF A2 7.39E-04 08/12/2018
AAC Technologies Holdings Inc. ADR AACAY A2 7.39E-04 08/12/2018
AAR Corp. AIR BAA2 3.05E-03 08/12/2018
Aaron’s Inc. AAN AA3 6.05E-05 08/12/2018
AB Science S.A. ABSCF CAA3 2.35E-01 08/12/2018
AB&T Financial Corp. ABTO B3 5.95E-02 08/12/2018
Abakan Inc. ABKI CAA2 1.17E-01 08/12/2018
Abattis Bioceuticals Corp. ATTBF CAA1 8.06E-02 08/12/2018
ABB Ltd. ABLZF AA3 5.50E-06 08/12/2018
ABB Ltd. ADR ABB AA3 5.50E-06 08/12/2018
Abbott Laboratories ABT BAA2 3.00E-03 08/12/2018
AbbVie Inc. ABBV CAA3 2.03E-01 08/12/2018
Abby Inc. ABBY CA 4.49E-01 08/12/2018
Abcam PLC ABCZF AA3 4.14E-06 08/12/2018
Abcam PLC ADR ABCZY AA3 4.14E-06 08/12/2018
ABCO Energy Inc. ABCE CAA3 2.69E-01 08/12/2018
Abcourt Mines Inc. ABMBF BA1 1.04E-02 08/12/2018
Aben Resources Ltd. ABNAF BA3 2.30E-02 08/12/2018
Abengoa S.A. B AGOAF CA 3.88E-01 08/12/2018
Abeona Therapeutics Inc. ABEO B3 6.30E-02 08/12/2018
Abercrombie & Fitch Co. ANF BA2 1.56E-02 08/12/2018
Aberdeen International Inc. AABVF BA1 7.07E-03 08/12/2018
Abertis Infraestructuras S.A. ADR ABRTY CAA1 8.14E-02 08/12/2018
Ability Inc. ABIL CA 5.65E-01 08/12/2018
Ability Inc. Wt ABIWF CA 5.65E-01 08/12/2018
Abitibi Royalties Inc. ATBYF BAA3 5.55E-03 08/12/2018
Able Energy Inc. ABLE B1 3.59E-02 08/12/2018
Ablynx N.V. ABLYF BAA3 4.49E-03 08/12/2018
ABM Industries Inc. ABM BA2 1.66E-02 08/12/2018
Absolute Software Corp. ALSWF CA 2.89E-01 08/12/2018
Abtech Holdings Inc. ABHD CA 4.58E-01 08/12/2018
ABV Consulting Inc. ABVN CA 4.16E-01 08/12/2018
AC Immune S.A. ACIU B3 5.96E-02 08/12/2018
Acacia Communications Inc. ACIA BA2 1.51E-02 08/12/2018
Acacia Diversified Holdings Inc. ACCA CA 5.10E-01 08/12/2018
Acacia Mining PLC ABGLF B3 7.00E-02 08/12/2018
Acadia Realty Trust AKR BA3 2.11E-02 08/12/2018
Acadian Timber Corp. ACAZF A2 8.32E-04 08/12/2018
Accelera Innovations Inc. ACNV CA 6.82E-01 08/12/2018
Accelerize Inc. ACLZ CA 2.83E-01 08/12/2018
Acceleron Pharma Inc. XLRN BA2 1.58E-02 08/12/2018
Accenture PLC Cl A ACN A2 5.31E-04 08/12/2018
Access Worldwide Communications Inc. AWWC CA 2.85E-01 08/12/2018
Acciona S.A. ACXIF BA2 1.61E-02 08/12/2018
ACCO Brands Corp. ACCO B2 4.10E-02 08/12/2018
Accor S.A. ACRFF B1 3.52E-02 08/12/2018
Accor S.A. ADR ACCYY B1 3.52E-02 08/12/2018
Acer Inc. GDR Reg S ACEYY B2 5.04E-02 08/12/2018
Acerus Pharmaceuticals Corp. TRLPF B3 6.16E-02 08/12/2018
Achaogen Inc. AKAO CAA2 1.31E-01 08/12/2018
Ackroo Inc. AKRFF B3 6.99E-02 08/12/2018
Aclaris Therapeutics Inc. ACRS B3 5.75E-02 08/12/2018
Acme United Corp. ACU B3 6.90E-02 08/12/2018
Acology Inc. ACOL CAA3 2.49E-01 08/12/2018
Acom Co. Ltd. ADR ACMUY AA3 1.86E-04 08/12/2018
Acorn International Inc. ADR ATV CAA1 7.96E-02 08/12/2018
Acrux Ltd. ARUXF B3 5.56E-02 08/12/2018
Actelion Ltd. ALIOF AA3 1.69E-05 08/12/2018
Actelion Ltd. ADR ALIOY AA3 1.69E-05 08/12/2018
Actinium Pharmaceuticals Inc. ATNM CAA3 1.60E-01 08/12/2018
Active Health Foods Inc. AHFD CA 7.42E-01 08/12/2018
Activecare Inc. ACAR CA 2.86E-01 08/12/2018
Actividades de Construccion y Servicios S.A. ACSAF BA2 1.92E-02 08/12/2018
Actividades de Construccion y Servicios S.A. ADR ACSAY BA2 1.92E-02 08/12/2018
Actuant Corp. Cl A ATU BA2 1.84E-02 08/12/2018
Acuity Brands Inc. AYI A2 8.87E-04 08/12/2018
Adama Technologies Corp. ADAC CA 5.96E-01 08/12/2018
Adamas Pharmaceuticals Inc. ADMS B3 6.35E-02 08/12/2018
Adamera Minerals Corp. DDNFF BA3 2.31E-02 08/12/2018
Adamis Pharmaceuticals Corp. ADMP CAA2 1.10E-01 08/12/2018
Adams Resources & Energy Inc. AE B2 5.25E-02 08/12/2018
Adaptimmune Therapeutics PLC ADR ADAP BA3 2.26E-02 08/12/2018
Adaptive Medias Inc. ADTM CA 5.03E-01 08/12/2018
Adaro Energy ADR ADOOY AA3 5.96E-05 08/12/2018
Adecco Group A.G. ADR AHEXY A2 8.26E-04 08/12/2018
Adecoagro S.A. AGRO CAA1 7.44E-02 08/12/2018
Adesto Technologies Corp. IOTS B2 4.68E-02 08/12/2018
ADF Group Inc. ADFJF B2 5.18E-02 08/12/2018
Adfitech Inc. ADFT B3 6.81E-02 08/12/2018
adidas AG ADDDF BAA2 2.36E-03 08/12/2018
adidas AG ADR ADDYY BAA2 2.36E-03 08/12/2018
Adino Energy Corp. ADNY CA 5.70E-01 08/12/2018
ADM Tronics Unlimited Inc. ADMT CAA1 8.04E-02 08/12/2018
ADMA Biologics Inc. ADMA CAA1 8.42E-02 08/12/2018
Admedus Ltd. AMEUF CAA1 7.50E-02 08/12/2018
Admiral Group PLC AMIGF BAA3 4.27E-03 08/12/2018
Admiral Group PLC ADR AMIGY BAA3 4.27E-03 08/12/2018
Adocia ADR ADOCY B1 3.78E-02 08/12/2018
Aduro Biotech Inc. ADRO BA2 1.92E-02 08/12/2018
Adva Optical Networking SE ADVOF B2 5.17E-02 08/12/2018
Advance Auto Parts Inc. AAP A1 2.82E-04 08/12/2018
Advanced Connection Corp. PCL Fgn CEIFF CAA1 1.04E-01 08/12/2018
Advanced Credit Technologies Inc. ACRT CAA3 2.34E-01 08/12/2018
Advanced Disposal Services Inc. ADSW B1 3.60E-02 08/12/2018
Advanced Drainage Systems Inc. WMS BA2 1.89E-02 08/12/2018
Advanced Engine Technologies Inc. AENG BA3 2.30E-02 08/12/2018
Advanced Info Service PCL ADR AVIFY BAA3 3.40E-03 08/12/2018
Advanced Life Sciences Holdings Inc. ADLS CA 6.46E-01 08/12/2018
Advanced Micro Devices Inc. AMD CAA1 8.12E-02 08/12/2018
Advanced Oxygen Technologies Inc. AOXY CAA1 1.02E-01 08/12/2018
Advanced Semiconductor Engineering Inc. ADR ASX AA3 2.00E-04 08/12/2018
AdvanSix Inc. ASIX BA2 1.56E-02 08/12/2018
AdvanSource Biomaterials Corp. ASNB CA 3.48E-01 08/12/2018
Advantage Lithium Corp. AVLIF BA1 8.50E-03 08/12/2018
Advantage Oil & Gas Ltd. AAV BAA3 4.00E-03 08/12/2018
Advant-E Corp. ADVC BA1 8.06E-03 08/12/2018
Advantest Corp. ADR ATEYY BA2 1.57E-02 08/12/2018
Advantis Corp. ADVT CA 3.61E-01 08/12/2018
Advaxis Inc. ADXS CAA2 1.16E-01 08/12/2018
Advaxis Inc. Wt ADXSW CAA3 2.38E-01 08/12/2018
Advent Wireless Inc. AVDWF BAA2 2.33E-03 08/12/2018
Adverum Biotechnologies Inc. ADVM B2 4.81E-02 08/12/2018
AECOM ACM BA2 1.62E-02 08/12/2018
Aecon Group Inc. AEGXF BA1 8.67E-03 08/12/2018
Aegean Marine Petroleum Network Inc. ANW BA3 2.18E-02 08/12/2018
Aeglea BioTherapeutics Inc. AGLE B3 6.01E-02 08/12/2018
Aegon N.V. AEGOF B3 5.41E-02 08/12/2018
AEGON N.V. 6.2996% Floating Perpetual Capital Secs. AEB B3 5.41E-02 08/12/2018
AEGON N.V. 6.375% Perpetual Capital Secs. AEH B3 5.41E-02 08/12/2018
AEGON N.V. 6.5% Perpetual Capital Secs. AED B3 5.41E-02 08/12/2018
Aegon N.V. 8% Non Cum. Sub. Notes AEK BA2 1.51E-02 08/12/2018
Aegon N.V. ADR AEG B3 5.41E-02 08/12/2018
Aemetis Inc. AMTX CAA3 2.74E-01 08/12/2018
Aeolus Pharmaceuticals Inc. AOLS BA3 2.11E-02 08/12/2018
Aeon Co. Ltd. ADR AONNY A3 1.15E-03 08/12/2018
AerCap Holdings N.V. AER BA2 1.52E-02 08/12/2018
Aerie Pharmaceuticals Inc. AERI CAA2 1.19E-01 08/12/2018
Aerocentury Corp. ACY B3 6.04E-02 08/12/2018
AeroGrow International Inc. AERO B3 6.94E-02 08/12/2018
Aerohive Networks Inc. HIVE CAA1 8.65E-02 08/12/2018
Aerojet Rocketdyne Holdings Inc. AJRD CAA1 8.73E-02 08/12/2018
Aeropostale Inc. AROPQ CA 4.67E-01 08/12/2018
AES Corp. AES B2 4.62E-02 08/12/2018
Aethlon Medical Inc. AEMD BA3 2.56E-02 08/12/2018
Aetna Inc. AET AA3 5.80E-05 08/12/2018
AF Gruppen ASA AGRUF BA2 1.83E-02 08/12/2018
Affiliated Managers Group Inc. AMG AA3 4.36E-05 08/12/2018
Affiliated Managers Group Inc. 5.15 Conv. Pfd. AATRL AA3 4.36E-05 08/12/2018
Affimed N.V. AFMD B3 5.84E-02 08/12/2018
Affinity Gold Corp. AFYG CAA2 1.34E-01 08/12/2018
Affirmative Insurance Holdings Inc. AFFMQ CA 4.20E-01 08/12/2018
AFLAC Inc. AFL BA2 1.50E-02 08/12/2018
Africa Energy Corp. HPMCF B2 4.76E-02 08/12/2018
Africa Hydrocarbons Inc. KNPRF BA3 2.72E-02 08/12/2018
Africa Oil Corp. AOIFF BA3 2.30E-02 08/12/2018
African Gold Group Inc. AGGFF BA2 1.20E-02 08/12/2018
African Rainbow Minerals Ltd. ADR AFRBY A2 8.55E-04 08/12/2018
AfterMaster Inc. AFTM CA 3.36E-01 08/12/2018
Ag Growth International Inc. AGGZF BA3 2.33E-02 08/12/2018
AG Mortgage Investment Trust Inc. MITT BA3 2.33E-02 08/12/2018
AG Mortgage Investment Trust Inc. 8% Pfd. Series B MITT.PB BA3 2.33E-02 08/12/2018
AG Mortgage Investment Trust Inc. 8.25% Pfd. Series A MITT.PA BA3 2.33E-02 08/12/2018
Agave Silver Corp. ASKDF CAA2 1.27E-01 08/12/2018
AGCO Corp. AGCO BA2 1.52E-02 08/12/2018
Ageas N.V. AGESF BA2 1.92E-02 08/12/2018
Ageas N.V. ADR AGESY BA2 1.92E-02 08/12/2018
Agellan Commercial Real Estate Investment Trust ACRVF BAA2 2.62E-03 08/12/2018
Agfa-Gevaert N.V. AFGVF B1 3.08E-02 08/12/2018
Aggreko PLC ARGKF AA3 7.05E-05 08/12/2018
Agile Therapeutics Inc. AGRX CAA2 1.44E-01 08/12/2018
Agilent Technologies Inc. A BA3 1.94E-02 08/12/2018
Agios Pharmaceuticals Inc. AGIO CAA3 1.80E-01 08/12/2018
AgJunction Inc. AJXGF B3 5.44E-02 08/12/2018
AGL Energy Ltd. AGLNF BAA1 1.92E-03 08/12/2018
AGL Energy Ltd. ADR AGLNY BAA2 2.96E-03 08/12/2018
AGNC Investment Corp. Dep. Pfd. (Rep. 1/1000th Pfd. Series B) AGNCB BAA3 5.09E-03 08/12/2018
Agnico Eagle Mines Ltd. AEM BAA3 4.10E-03 08/12/2018
Agree Realty Corp. ADC BAA3 6.46E-03 08/12/2018
Agricultural Bank of China Ltd. ACGBF BAA3 4.50E-03 08/12/2018
Agricultural Bank of China Ltd. ADR ACGBY BAA3 4.50E-03 08/12/2018
AgriEuro Corp. EURI B3 6.78E-02 08/12/2018
AgriSolar Solutions Inc. AGSO B2 4.81E-02 08/12/2018
Agritech Worldwide Inc. FBER CA 3.15E-01 08/12/2018
AgroFresh Solutions Inc. AGFS B3 5.61E-02 08/12/2018
AgroFresh Solutions Inc. Wt AGFSW B3 5.61E-02 08/12/2018
AGT Food & Ingredients Inc. AGXXF B1 3.44E-02 08/12/2018
AHAlife Holdings Ltd. AHAHF B2 4.64E-02 08/12/2018
AIA Group Ltd. AAIGF AA3 1.14E-06 08/12/2018
AIA Group Ltd. ADR AAGIY AA3 1.14E-06 08/12/2018
Aiful Corp. ADR AIFLY B3 5.89E-02 08/12/2018
Aimia Inc. GAPFF CAA3 2.68E-01 08/12/2018
Aimmune Therapeutics Inc. AIMT CAA1 9.88E-02 08/12/2018
Air Canada ACDVF BAA3 3.92E-03 08/12/2018
Air China Ltd. AICAF BA2 1.50E-02 08/12/2018
Air China Ltd. ADR AIRYY BA2 1.50E-02 08/12/2018
Air France-KLM AFRAF B3 6.11E-02 08/12/2018
Air France-KLM ADR AFLYY B3 6.11E-02 08/12/2018
Air Industries Group AIRI CAA2 1.11E-01 08/12/2018
Air Lease Corp. AL A3 1.36E-03 08/12/2018
Air Liquide S.A. ADR AIQUY AA3 2.02E-06 08/12/2018
Air New Zealand Ltd. ANZFF BAA3 5.26E-03 08/12/2018
Air Products & Chemicals Inc. APD AA3 6.34E-05 08/12/2018
Airbus Group SE EADSF B2 5.10E-02 08/12/2018
Airbus Group SE ADR EADSY B2 5.10E-02 08/12/2018
Aircastle Ltd. AYR BAA2 2.64E-03 08/12/2018
Airgain Inc. AIRG CAA1 7.75E-02 08/12/2018
AirIQ Inc. AILQF CAA2 1.10E-01 08/12/2018
AirTrona International Inc. ARTR CAA3 1.85E-01 08/12/2018
Airware Labs Corp. AIRW CA 3.33E-01 08/12/2018
Aisin Seiki Co. Ltd. ASEKF AA3 1.63E-06 08/12/2018
Aisin Seiki Co. Ltd. ADR ASEKY AA3 1.63E-06 08/12/2018
Ajinomoto Co. Inc. AJINF AA3 6.19E-06 08/12/2018
Ajinomoto Co. Inc. ADR AJINY AA3 6.19E-06 08/12/2018
AJS Bancorp Inc. AJSB B3 5.45E-02 08/12/2018
AK Steel Holding Corp. AKS CA 3.25E-01 08/12/2018
Akari Therapeutics PLC ADR AKTX CAA1 7.56E-02 08/12/2018
Akbank T.A.S. ADR AKBTY B3 5.46E-02 08/12/2018
Akebia Therapeutics Inc. AKBA CAA1 1.02E-01 08/12/2018
Aker Solutions ASA AKRTF BA2 1.81E-02 08/12/2018
Akers Biosciences Inc. AKER B1 2.91E-02 08/12/2018
Akoustis Technologies Inc. AKTS CAA1 9.96E-02 08/12/2018
Akzo Nobel N.V. AKZOF BA2 1.90E-02 08/12/2018
Akzo Nobel N.V. ADR AKZOY BA2 1.90E-02 08/12/2018
Alabama Power Co. 4.6% Pfd. ALPVN BA2 1.50E-02 08/12/2018
Alabama Power Co. 4.64% Pfd. APRDO BA2 1.50E-02 08/12/2018
Alabama Power Co. 4.72% Pfd. APRDP BA2 1.50E-02 08/12/2018
Alabama Power Co. 4.92% Pfd. APRDM BA2 1.50E-02 08/12/2018
Alacer Gold Corp. ALIAF BAA3 5.97E-03 08/12/2018
Alacer Gold Corp. CDI ALACF BAA3 5.97E-03 08/12/2018
Alamo Energy Corp. ALME BA3 2.45E-02 08/12/2018
Alamo Group Inc. ALG A1 4.52E-04 08/12/2018
Alamos Gold Inc. AGI BA1 1.13E-02 08/12/2018
Alamos Gold Inc. Wt AMGDF BA1 9.93E-03 08/12/2018
Alanco Technologies Inc. ALAN B3 6.45E-02 08/12/2018
Alaris Royalty Corp. ALARF BAA3 3.34E-03 08/12/2018
Alarm.Com Holdings Inc. ALRM B1 3.44E-02 08/12/2018
Alaska Air Group Inc. ALK A3 9.80E-04 08/12/2018
Alaska Power & Telephone Co. APTL BA3 2.74E-02 08/12/2018
Alba Minerals Ltd. AXVEF B3 5.88E-02 08/12/2018
Albany International Corp. Cl A AIN BAA3 4.44E-03 08/12/2018
Albemarle Corp. ALB A2 7.62E-04 08/12/2018
Alcentra Capital Corp. ABDC BA3 2.53E-02 08/12/2018
Alcoa Inc. AA CAA1 7.44E-02 08/12/2018
Alder BioPharmaceuticals Inc. ALDR B2 4.38E-02 08/12/2018
Alderon Iron Ore Corp. AXXDF B3 5.47E-02 08/12/2018
Aldever Resources Inc. ALDVD BA3 2.30E-02 08/12/2018
Aldeyra Therapeutics Inc. ALDX B2 5.25E-02 08/12/2018
Alerus Financial Corp. ALRS B2 4.88E-02 08/12/2018
Alexander & Baldwin Inc. ALEX AA3 1.74E-04 08/12/2018
Alexander’s Inc. ALX BA1 7.92E-03 08/12/2018
Alexandria Minerals Corp. ALXDF BA3 2.30E-02 08/12/2018
Alexandria Real Estate Equities Inc. ARE BAA3 4.69E-03 08/12/2018
Alexandria Real Estate Equities Inc. 7.00% Cum. Conv. Pfd. Series D ARE.PD BAA3 4.69E-03 08/12/2018
Alexco Resource Corp. AXU B2 5.03E-02 08/12/2018
Alfa Laval AB ALFVF A3 1.11E-03 08/12/2018
Alfa Laval AB ADR ALFVY A3 1.11E-03 08/12/2018
Alfa S.A.B. de C.V. Series A ALFFF B2 5.04E-02 08/12/2018
Algae.Tec Ltd. ADR ALGXY BA3 2.32E-02 08/12/2018
Algodon Wines & Luxury Development Group Inc. VINO BA3 2.20E-02 08/12/2018
Algold Resources Ltd. ALGDF B3 5.81E-02 08/12/2018
Alianza Minerals Ltd. TARSF BA3 2.31E-02 08/12/2018
Alibaba Group Holding Ltd. ADR BABA AA3 1.63E-04 08/12/2018
Alimentation Couche Tard Inc. Cl B ANCUF AA3 4.46E-05 08/12/2018
ALJ Regional Holdings Inc. ALJJ CAA1 7.88E-02 08/12/2018
ALK-Abello A/S Series B AKBLF BA2 1.51E-02 08/12/2018
Alkaline Water Co. Inc. WTER CA 2.95E-01 08/12/2018
Alkame Holdings Inc. ALKM CA 4.83E-01 08/12/2018
Alkane Resources Ltd. ALKEF B2 5.04E-02 08/12/2018
Alkane Resources Ltd. ADR ANLKY B2 5.04E-02 08/12/2018
All American Gold Corp. AAGC CAA1 7.85E-02 08/12/2018
All American Pet Co. Inc. AAPT CA 6.02E-01 08/12/2018
AllDigital Holdings Inc. ADGL CA 3.52E-01 08/12/2018
Alleghany Corp. Y BA2 1.51E-02 08/12/2018
Allegheny Technologies Inc. ATI B2 4.28E-02 08/12/2018
Allegiance Bancshares Inc. ABTX B2 4.74E-02 08/12/2018
Allegion PLC ALLE BA1 8.44E-03 08/12/2018
Allergan PLC AGN BAA2 3.00E-03 08/12/2018
Allete Inc. ALE AA3 2.18E-04 08/12/2018
Alliance Bioenergy Plus Inc. ALLM BA3 2.43E-02 08/12/2018
Alliance Creative Group Inc. ACGX B3 6.97E-02 08/12/2018
Alliance Data Systems Corp. ADS CAA1 7.70E-02 08/12/2018
Alliance Global Group Inc. ADR ALGGY AA3 2.90E-05 08/12/2018
Alliance Media Holdings Inc. ADTR B1 3.68E-02 08/12/2018
Alliance MMA Inc. AMMA B3 5.68E-02 08/12/2018
Alliance One International Inc. AOI CAA1 8.06E-02 08/12/2018
Alliance Trust PLC ALITF AA3 2.15E-06 08/12/2018
AllianceBernstein Global High Income Fund Inc. AWF BAA3 4.00E-03 08/12/2018
AllianceBernstein Holding L.P. AB BA1 8.00E-03 08/12/2018
Alliant Energy Corp. LNT A1 4.33E-04 08/12/2018
Allianz SE ALIZF BAA2 3.00E-03 08/12/2018
Allianz SE ADR AZSEY BAA2 3.00E-03 08/12/2018
Allied Capital Corp. 6.875% Notes 2047 AFC BAA3 4.07E-03 08/12/2018
Allied Group Ltd. ADR ALEDY AA3 3.18E-05 08/12/2018
Allied Properties Real Estate Investment Trust APYRF AA3 8.34E-06 08/12/2018
Allied Resources Inc. ALOD CAA1 8.16E-02 08/12/2018
Allied Security Innovations Inc. ADSV CA 4.02E-01 08/12/2018
Alliqua BioMedical Inc. ALQA B2 4.24E-02 08/12/2018
Allison Transmission Holdings Inc. ALSN CAA1 8.52E-02 08/12/2018
Alloy Steel International Inc. AYSI A2 6.79E-04 08/12/2018
Allstate Corp. ALL BAA2 3.01E-03 08/12/2018
Allstate Corp. 5.1% Fixed-To-Floating Rate Sub. Deb. due 2053 ALL.PB BAA2 3.01E-03 08/12/2018
Allstate Corp. Dep. Pfd. (Rep. 1/1000 Share Perp. Pfd. Series E) ALL.PE BAA2 3.01E-03 08/12/2018
Allstate Corp. Dep. Pfd. (Rep. 1/1000th 6.25% Non-Cum. Perp. Pfd. Series F) ALL.PF BAA2 3.01E-03 08/12/2018
Allstate Corp. Dep. Pfd. (Rep. 1/1000th 6.75% Non-Cum. Perp. Pfd. Series C) ALL.PC BA2 1.50E-02 08/12/2018
Allstate Corp. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Series A) ALL.PA BAA2 3.01E-03 08/12/2018
Allstate Corp. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Series D) ALL.PD BAA2 3.01E-03 08/12/2018
Alltronics Holdings Ltd. ALOOF BA3 2.47E-02 08/12/2018
Ally Financial Inc. ALLY B2 5.41E-02 08/12/2018
Almaden Minerals Ltd. AAU BA1 8.50E-03 08/12/2018
Almadex Minerals Ltd. AXDDF BA1 9.82E-03 08/12/2018
Almirall S.A. LBTSF BA3 1.93E-02 08/12/2018
Alpha Bank A.E. ADR ALBKY BA3 2.41E-02 08/12/2018
Alpha Pro Tech Ltd. APT A1 4.78E-04 08/12/2018
Alpha Technologies Group Inc. AHAG B3 6.43E-02 08/12/2018
Alpha Wastewater Inc. AWWI CAA1 8.68E-02 08/12/2018
Alphabet Inc. Cl A GOOGL A1 4.65E-04 08/12/2018
alpha-En Corp. ALPE B2 5.20E-02 08/12/2018
Alphamin Resources Corp. AFMJF B2 5.26E-02 08/12/2018
Alpine Group Inc. APNI CAA1 7.88E-02 08/12/2018
Alps Electric Co. Ltd. APELF BAA2 2.77E-03 08/12/2018
Alps Electric Co. Ltd. ADR APELY BAA2 2.77E-03 08/12/2018
Alsea S.A.B. de C.V. ALSSF BA2 1.62E-02 08/12/2018
Alstom S.A. AOMFF A2 5.39E-04 08/12/2018
Alstom S.A. ADR ALSMY A2 5.39E-04 08/12/2018
alstria office REIT-AG ALSRF BAA1 1.70E-03 08/12/2018
AltaGas Ltd. ATGFF BAA3 4.67E-03 08/12/2018
Alternet Systems Inc. ALYI CA 4.09E-01 08/12/2018
Alterrus Systems Inc. ASIUQ CA 6.10E-01 08/12/2018
Altice N.V. Series A ALLVF CA 3.79E-01 08/12/2018
AltiGen Communications Inc. ATGN BA3 2.02E-02 08/12/2018
Altima Resources Ltd. ARSLF CA 3.93E-01 08/12/2018
Altisource Asset Management Corp. AAMC B2 5.01E-02 08/12/2018
Altisource Residential Corp. RESI B3 7.35E-02 08/12/2018
Altium Ltd. ALMFF BAA3 4.30E-03 08/12/2018
Altius Minerals Corp. ATUSF A3 1.10E-03 08/12/2018
Altria Group Inc. MO BAA3 4.30E-03 08/12/2018
Altura Mining Ltd. ALTAF B1 3.33E-02 08/12/2018
Aluf Holdings Inc. AHIX BA3 2.43E-02 08/12/2018
Alumina Ltd. AWCMF BAA3 4.01E-03 08/12/2018
Alumina Ltd. ADR AWCMY BAA3 4.01E-03 08/12/2018
Aluminum Corp. of China Ltd. ADR ACH B3 6.20E-02 08/12/2018
Alvarion Ltd. ALVRQ B1 3.32E-02 08/12/2018
Alvopetro Energy Ltd. ALVOF BA1 8.50E-03 08/12/2018
ALX Uranium Corp. ALXEF BA3 2.30E-02 08/12/2018
Amadeus IT Group S.A. ADR AMADY A2 6.18E-04 08/12/2018
Amadeus IT Holding S.A. AMADF A2 6.18E-04 08/12/2018
AMARC Resources Ltd. AXREF CAA1 7.58E-02 08/12/2018
Amarillo Biosciences Inc. AMAR CA 4.33E-01 08/12/2018
Amarillo Gold Corp. AGCBF B1 3.76E-02 08/12/2018
A-Mark Precious Metals Inc. AMRK BA3 2.32E-02 08/12/2018
AMB Financial Corp. AMFC B2 4.47E-02 08/12/2018
Ambac Financial Group Inc. AMBC BA2 1.22E-02 08/12/2018
Ambac Financial Group Inc. Wt AMBCW BA2 1.22E-02 08/12/2018
Ambase Corp. ABCP B3 5.73E-02 08/12/2018
Amber Road Inc. AMBR CAA1 7.69E-02 08/12/2018
Ambev S.A. ADR ABEV BAA1 1.93E-03 08/12/2018
AmbiCom Holdings Inc. ABHI BA3 2.43E-02 08/12/2018
Ambient Corp. AMBTQ CA 5.00E-01 08/12/2018
Ambow Education Holding Ltd. ADR AMBOY CAA3 2.68E-01 08/12/2018
AMC Entertainment Holding Inc. Cl A AMC B2 4.44E-02 08/12/2018
AMCON Distributing Co. DIT B3 5.57E-02 08/12/2018
Amcor Ltd. ADR AMCRY BA2 1.41E-02 08/12/2018
Amdocs Ltd. DOX AA3 1.51E-04 08/12/2018
Amedica Corp. AMDA B1 3.08E-02 08/12/2018
AMEN Properties Inc. AMEN B2 4.10E-02 08/12/2018
Amer Sports Oyj AGPDF BAA3 5.89E-03 08/12/2018
Amer Sports Oyj ADR AGPDY BAA3 5.89E-03 08/12/2018
Ameren Corp. AEE BA2 1.54E-02 08/12/2018
Ameren Illinois Co. 4.00% Pfd. Stock AILLP BA2 1.54E-02 08/12/2018
Ameren Illinois Co. 4.90% Pfd. Stock AILLN BA2 1.54E-02 08/12/2018
Ameren Illinois Co. 5.16% Pfd. AILLI BA2 1.54E-02 08/12/2018
Ameren Illinois Co. Dep. Pfd. (Rep. 1/4 of 6.625% Pfd.) AILLL BA2 1.54E-02 08/12/2018
Ameresco Inc. Cl A AMRC BAA3 6.32E-03 08/12/2018
Ameri Holdings Inc. AMRH B3 6.31E-02 08/12/2018
America Movil S.A.B. de C.V. ADR AMX B2 5.11E-02 08/12/2018
America Movil S.A.B. de C.V. Series L AMXVF B2 5.11E-02 08/12/2018
American Airlines Group Inc. AAL CAA3 2.22E-01 08/12/2018
American Assets Trust Inc. AAT BA2 1.75E-02 08/12/2018
American Axle & Manufacturing Holdings Inc. AXL BAA3 3.50E-03 08/12/2018
American Biltrite Inc. ABLT B3 5.90E-02 08/12/2018
American Bio Medica Corp. ABMC CA 3.19E-01 08/12/2018
American Business Bank AMBZ CAA1 8.45E-02 08/12/2018
American Campus Communities Inc. ACC BAA3 4.83E-03 08/12/2018
American Cannabis Co. Inc. AMMJ CAA3 2.00E-01 08/12/2018
American Capital Senior Floating Ltd. ACSF BA3 2.76E-02 08/12/2018
American Capital Trust I 6% Conv. Pfd. AMBKP B2 4.68E-02 08/12/2018
American Caresource Holdings Inc. GNOW CAA3 2.64E-01 08/12/2018
American Church Mortgage Co. ACMC B2 4.77E-02 08/12/2018
American Commerce Solutions Inc. AACS CAA3 1.53E-01 08/12/2018
American Creek Resources Ltd. ACKRF B1 3.33E-02 08/12/2018
American Cryostem Corp. CRYO CA 4.33E-01 08/12/2018
American Cumo Mining Ltd. MLYCF CAA1 8.10E-02 08/12/2018
American Defense Systems Inc. ADFS CA 3.57E-01 08/12/2018
American Diversified Holdings Corp. ADHC CA 3.72E-01 08/12/2018
American Eagle Outfitters Inc. AEO A2 6.34E-04 08/12/2018
American Electric Power Co. Inc. AEP BA2 1.50E-02 08/12/2018
American Energy Development Corp. AEDC BA3 2.30E-02 08/12/2018
American Equity Investment Life Holding Co. AEL BAA2 3.02E-03 08/12/2018
American Express Co. AXP B2 5.02E-02 08/12/2018
American Fiber Green Products Inc. AFBG CA 8.16E-01 08/12/2018
American Financial Group Inc. AFG BA2 1.57E-02 08/12/2018
American Financial Group Inc. 6% Sub. Deb. 2055 AFGH BA2 1.57E-02 08/12/2018
American Financial Group Inc. 6.25% Sub. Deb. 2054 AFGE BA2 1.57E-02 08/12/2018
American Homes 4 Rent 6.35% Cum. Redeem. Pfd. Series E AMH.PE BAA3 4.07E-03 08/12/2018
American Homes 4 Rent 6.5% Cum. Redeem. Pfd. Series D AMH.PD BAA3 4.07E-03 08/12/2018
American Homes 4 Rent Cl A AMH BAA3 4.07E-03 08/12/2018
American Hotel Income Properties REIT LP AHOTF BA1 1.16E-02 08/12/2018
American International Group Inc. AIG B2 5.02E-02 08/12/2018
American International Group Inc. Wt AIG.WS B2 5.02E-02 08/12/2018
American International Industries Inc. AMIN CAA3 1.54E-01 08/12/2018
American International Ventures Inc. AIVN CAA1 9.13E-02 08/12/2018
American Leisure Holdings Inc. AMLH CAA1 7.50E-02 08/12/2018
American Lithium Corp. LIACF BA2 1.20E-02 08/12/2018
American Lorain Corp. ALN CA 4.53E-01 08/12/2018
American Manganese Inc. AMYZF BA3 2.30E-02 08/12/2018
American Metal & Technology Inc. AMGY B2 5.08E-02 08/12/2018
American Midstream Partners LP AMID B2 4.53E-02 08/12/2018
American Nortel Communications Inc. ARTM B3 7.34E-02 08/12/2018
American Overseas Group Ltd. AOREF B3 5.98E-02 08/12/2018
American Petro-Hunter Inc. AAPH CA 3.69E-01 08/12/2018
American Power Group Corp. APGI CA 5.50E-01 08/12/2018
American Premium Water Corp. HIPH CA 4.52E-01 08/12/2018
American Rare Earths & Materials Corp. AREM CA 3.23E-01 08/12/2018
American Realty Investors Inc. ARL CAA1 1.00E-01 08/12/2018
American Renal Associates Holdings Inc. ARA CAA3 2.60E-01 08/12/2018
American Riviera Bank ARBV BA3 2.40E-02 08/12/2018
American Sands Energy Corp. AMSE CA 5.29E-01 08/12/2018
American Shared Hospital Services AMS BAA3 4.15E-03 08/12/2018
American Shipping Co. ASA ASCJF B3 5.66E-02 08/12/2018
American Sierra Gold Corp. AMNP CAA1 7.82E-02 08/12/2018
American Spectrum Realty Inc. AQQSQ CA 3.89E-01 08/12/2018
American States Water Co. AWR BAA1 1.77E-03 08/12/2018
American Tower REIT AMT BA3 2.28E-02 08/12/2018
American Vanadium Corp. AVCVF CA 7.82E-01 08/12/2018
American Vanguard Corp. AVD BAA3 5.16E-03 08/12/2018
American Water Works Co. AWK BAA3 5.26E-03 08/12/2018
AmeriGas Partners L.P. APU BA3 2.73E-02 08/12/2018
Amerigo Resources Ltd. ARREF BAA3 3.93E-03 08/12/2018
Ameriprise Financial Inc. AMP BA2 1.76E-02 08/12/2018
AmeriResource Technologies Inc. ARIOQ CA 3.11E-01 08/12/2018
AmerisourceBergen Corp. ABC B2 5.15E-02 08/12/2018
Ameritrans Capital Corp. AMTCQ CAA3 2.68E-01 08/12/2018
Ameritrans Capital Corp. 9.375% Pfd AMTPQ CAA3 2.68E-01 08/12/2018
Amerityre Corp. AMTY CAA3 2.06E-01 08/12/2018
Ametek Inc. AME AA3 9.58E-05 08/12/2018
Amfil Technologies Inc. AMFE CAA2 1.33E-01 08/12/2018
AMG Advanced Metallurgical Group N.V. AMVMF CAA2 1.20E-01 08/12/2018
Aminex PLC AEXFF B3 5.43E-02 08/12/2018
Amira Nature Foods Ltd. ANFI B2 4.56E-02 08/12/2018
AMP Ltd. AMLTF BA3 1.94E-02 08/12/2018
AMP Ltd. ADR AMLYY BA3 1.94E-02 08/12/2018
Ampal-American Israel Corp. AMPLQ CAA3 2.68E-01 08/12/2018
Ampco-Pittsburgh Corp. AP B2 5.26E-02 08/12/2018
Amphastar Pharmaceuticals Inc. AMPH BAA3 3.56E-03 08/12/2018
Amphenol Corp. Cl A APH BAA1 2.27E-03 08/12/2018
Ampliphi Biosciences Corp. APHB B3 6.11E-02 08/12/2018
AmpliTech Group Inc. AMPG CAA2 1.19E-01 08/12/2018
Amrep Corp. AXR B2 5.08E-02 08/12/2018
ams AG AUKUF B1 2.93E-02 08/12/2018
AmTrust Financial Services Inc. 6.75% Pfd. Series A AFSI.PA BA2 1.63E-02 08/12/2018
AmTrust Financial Services Inc. 7.25% Sub. Notes 2055 AFSS BA2 1.63E-02 08/12/2018
AmTrust Financial Services Inc. 7.5% Sub. Notes 111555 AFST BA2 1.63E-02 08/12/2018
AmTrust Financial Services Inc. Dep Pfd. (Rep. 1/40th Non-Cum Pfd. Series F) AFSI.PF BA2 1.63E-02 08/12/2018
AmTrust Financial Services Inc. Dep. Pfd. (Rep. 1/40th 7.25% Non-Cum. Pfd. Series B) AFSI.PB BA2 1.63E-02 08/12/2018
AmTrust Financial Services Inc. Dep. Pfd. (Rep. 1/40th 7.625% Non-Cum. Pfd. Series C) AFSI.PC BA2 1.63E-02 08/12/2018
AmTrust Financial Services Inc. Dep. Pfd. (Rep. 1/40th Non-Cum. Pfd. Series E) AFSI.PE BA2 1.63E-02 08/12/2018
AmTrust Financial Services Inc. Dep. Pfd. (Rep. 1/40th Pfd. Series D) AFSI.PD BA2 1.63E-02 08/12/2018
ANA Holdings Inc. ADR ALNPY AAA -2.78E+59 08/12/2018
Anaconda Mining Inc. ANXGF B3 5.48E-02 08/12/2018
Anadarko Petroleum Corp. APC BA2 1.67E-02 08/12/2018
Anadarko Petroleum Corp. 7.5% Un AEUA BA2 1.59E-02 08/12/2018
Anavex Life Sciences Corp. AVXL B2 5.29E-02 08/12/2018
Anconia Resources Corp. CIGCF BA3 2.39E-02 08/12/2018
Andes Gold Corp. AGCZ BAA2 2.50E-03 08/12/2018
Andiamo Corp. ANDI CA 4.48E-01 08/12/2018
Andover Mining Corp. AOVTF B3 5.88E-02 08/12/2018
Andrea Electronics Corp. ANDR CA 8.40E-01 08/12/2018
Andrew Peller Ltd. Cl A ADWPF BAA2 2.94E-03 08/12/2018
Andritz AG ADRZF BA2 1.67E-02 08/12/2018
Andritz AG ADR ADRZY BA2 1.67E-02 08/12/2018
Angel Gold Corp. ANGCF B2 4.94E-02 08/12/2018
Angkor Gold Corp. ANKOF CAA1 8.61E-02 08/12/2018
Anglo American Platinum Ltd. ADR ANGPY A2 8.08E-04 08/12/2018
Anglo American PLC AAUKF AA3 5.14E-06 08/12/2018
Anglo American PLC ADR NGLOY AA3 5.14E-06 08/12/2018
Anglo Asian Mining PLC AGXKF BAA2 2.48E-03 08/12/2018
Anglo Platinum Ltd. AGPPF A2 8.08E-04 08/12/2018
Angstrom Technologies Inc. AGTT B3 5.90E-02 08/12/2018
Anhui Conch Cement Co. Ltd. AHCHY AA3 7.61E-05 08/12/2018
Anhui Conch Cement Co. Ltd. Cl H AHCHF AA3 7.61E-05 08/12/2018
ANI Pharmaceuticals Inc. ANIP BA3 2.14E-02 08/12/2018
Anixter International Inc. AXE BA2 1.60E-02 08/12/2018
Annaly Capital Management Inc. NLY BAA3 4.42E-03 08/12/2018
Annaly Capital Management Inc. Pfd. Series C NLY.PC BAA3 4.42E-03 08/12/2018
Annaly Capital Management Inc. Pfd. Series D NLY.PD BAA3 4.42E-03 08/12/2018
Annidis Corp. ANNIF CA 4.41E-01 08/12/2018
Anpulo Food Inc. ANPFF B3 6.41E-02 08/12/2018
Ansaldo STS S.p.A. ADR ASDOY A3 9.88E-04 08/12/2018
Ansell Ltd. ANSLF A3 9.75E-04 08/12/2018
Ansell Ltd. ADR ANSLY A3 9.75E-04 08/12/2018
Anta Sports Products Ltd. ANPDF A1 3.94E-04 08/12/2018
Anta Sports Products Ltd. ADR ANPDY A1 3.94E-04 08/12/2018
Antero Midstream Partners LP AM AA2 2.04E-07 08/12/2018
Antero Resources Corp. AR AA3 1.06E-04 08/12/2018
Anthem Inc. ANTM AA3 2.82E-06 08/12/2018
Anthem Inc. Corporate Un ANTX AA3 1.69E-06 08/12/2018
Antibe Therapeutics Inc. ATBPF B3 7.21E-02 08/12/2018
Antioquia Gold Inc. AGDXF B3 6.03E-02 08/12/2018
Antofagasta PLC ANFGF BAA2 2.88E-03 08/12/2018
Anworth Mortgage Asset Corp. ANH B2 4.99E-02 08/12/2018
Anworth Mortgage Asset Corp. 6.25% Cum. Conv. Pfd. Series B ANH.PB B2 4.99E-02 08/12/2018
Anworth Mortgage Asset Corp. 7.625% Pfd. Series C ANH.PC B2 4.99E-02 08/12/2018
Anworth Mortgage Asset Corp. 8.625% Cum. Pfd. Series A ANH.PA B2 4.99E-02 08/12/2018
AO World PLC AOWDF B2 4.71E-02 08/12/2018
Aon PLC AON BA2 1.70E-02 08/12/2018
Aoxin Tianli Group Inc. ABAC BAA2 3.04E-03 08/12/2018
AP Alternative Assets L.P. APLVF A3 1.41E-03 08/12/2018
APA Group APAJF BA3 1.93E-02 08/12/2018
Apache Corp. APA BAA3 5.36E-03 08/12/2018
Apartment Investment & Management Co. 6.875% Cum. Pfd. Cl A AIV.PA B3 5.45E-02 08/12/2018
Aperam S.A. ADR APEMY A1 3.71E-04 08/12/2018
Aphria Inc. APHQF B2 4.81E-02 08/12/2018
Apogee Opportunities Inc. AGEEF B3 7.25E-02 08/12/2018
Apollo Commercial Real Estate Finance Inc. ARI BAA3 5.82E-03 08/12/2018
Apollo Commercial Real Estate Finance Inc. 8% Cum. Redeem. Perp. Pfd. Series C ARI.PC BAA3 5.82E-03 08/12/2018
Apollo Global Management LLC Cl A APO BA2 1.72E-02 08/12/2018
Apollo Investment Corp. 6.875% Sr. Notes due 2043 AIY BA1 9.47E-03 08/12/2018
Apollo Medical Holdings Inc. AMEH B1 3.05E-02 08/12/2018
Apollo Senior Floating Rate Fund Inc. AFT A3 1.41E-03 08/12/2018
Appalachian Mountain Brewery Inc. HOPS CA 4.10E-01 08/12/2018
AppFolio Inc. APPF BA2 1.20E-02 08/12/2018
Appiphany Technologies Holdings Corp. APHD CA 7.39E-01 08/12/2018
Apple Hospitality REIT Inc. APLE BAA3 4.02E-03 08/12/2018
Applied DNA Sciences Inc. APDN BA3 2.79E-02 08/12/2018
Applied DNA Sciences Inc. Wt APDNW BA3 2.79E-02 08/12/2018
Applied Genetic Technologies Corp. AGTC B3 6.51E-02 08/12/2018
Applied Graphene Materials PLC APGMF CAA2 1.13E-01 08/12/2018
Applied Industrial Technologies Inc. AIT A3 1.26E-03 08/12/2018
Applied Minerals Inc. AMNL CA 4.38E-01 08/12/2018
Applied Optoelectronics Inc. AAOI A3 1.30E-03 08/12/2018
Applied Science Products Inc. APLD B1 4.01E-02 08/12/2018
AppSwarm Inc. SWRM CA 4.48E-01 08/12/2018
AppTech Corp. APCX CA 3.57E-01 08/12/2018
Apptio Inc. Cl A APTI CAA1 1.00E-01 08/12/2018
Appyea Inc. APYP CA 6.80E-01 08/12/2018
APT Systems Inc. APTY CA 3.51E-01 08/12/2018
Aptargroup Inc. ATR A3 1.36E-03 08/12/2018
Aptevo Therapeutics Inc. APVO B2 4.21E-02 08/12/2018
Aptose Biosciences Inc. APTO B3 6.54E-02 08/12/2018
Aqua America Inc. WTR A3 1.32E-03 08/12/2018
Aqua Metals Inc. AQMS B1 3.79E-02 08/12/2018
Aqua Power Systems Inc. APSI CA 8.63E-01 08/12/2018
AquaVenture Holdings Ltd. WAAS BA1 1.10E-02 08/12/2018
Aquesta Financial Holdings Inc. AQFH B3 5.86E-02 08/12/2018
Aquila Resources Inc. AQARF B3 6.17E-02 08/12/2018
Aquinox Pharmaceuticals Inc. AQXP B2 4.32E-02 08/12/2018
Aquis Communications Group Inc. AQIS CA 2.97E-01 08/12/2018
Aradigm Corp. ARDM CA 4.86E-01 08/12/2018
Arafura Resources Ltd. ARAFF BAA3 4.80E-03 08/12/2018
Aralez Pharmaceuticals Inc. ARLZ B2 4.59E-02 08/12/2018
Aramark ARMK BA2 1.70E-02 08/12/2018
Aratana Therapeutics Inc. PETX B1 3.89E-02 08/12/2018
ARB Corp. Ltd. ARBFF AA3 2.02E-05 08/12/2018
Arbor Realty Trust Inc. 7.375% Sr. Notes 051521 ABRN B2 4.17E-02 08/12/2018
Arbor Realty Trust Inc. 7.75% Cum. Redeem. Pfd. Series B ABR.PB BA3 2.70E-02 08/12/2018
Arbor Realty Trust Inc. 8.25% Pfd. Cum. Redeem. Series A ABR.PA BA3 2.70E-02 08/12/2018
Arbor Realty Trust Inc. 8.5% Cum. Redeem. Pfd. Series C ABR.PC BA3 2.70E-02 08/12/2018
Arbutus Biopharma Corp. ABUS BAA1 1.66E-03 08/12/2018
ARC Document Solutions Inc. ARC B2 5.27E-02 08/12/2018
ARC Group Inc. ARCK CAA3 2.64E-01 08/12/2018
Arc Resources Ltd. AETUF BA1 7.16E-03 08/12/2018
Arca Continental S.A.B de C.V. EMBVF A3 1.32E-03 08/12/2018
Arcadia Biosciences Inc. RKDA BA3 2.17E-02 08/12/2018
ARCADIS N.V. ARCAY BAA1 1.72E-03 08/12/2018
ARCADIS N.V. ARCVF BAA1 1.72E-03 08/12/2018
Arcam AB AMAVF BAA2 3.01E-03 08/12/2018
ArcBest Corp. ARCB BAA2 2.57E-03 08/12/2018
ArcelorMittal AMSYF BAA1 1.52E-03 08/12/2018
ArcelorMittal ADR MT BAA1 1.52E-03 08/12/2018
Arch Capital Group Ltd. Dep. Pfd. (Rep. 1/1000th Pfd. Series E) ACGLP BA2 1.51E-02 08/12/2018
Arch Coal Inc. ARCH BA1 7.20E-03 08/12/2018
Arch Therapeutics Inc. ARTH CAA2 1.08E-01 08/12/2018
Archer Daniels Midland Co. ADM BA1 8.00E-03 08/12/2018
Archon Corp. ARHN B1 3.25E-02 08/12/2018
Archrock Inc. AROC CAA1 8.55E-02 08/12/2018
Archrock Partners L.P. APLP BA3 2.59E-02 08/12/2018
Arcis Resources Corp. ARCS CA 7.43E-01 08/12/2018
Arcos Dorados Holdings Inc. Cl A ARCO BAA3 5.99E-03 08/12/2018
Arctic Glacier Income Fund AGUNF B2 4.82E-02 08/12/2018
Arcus Development Group Inc. ARCUF CAA1 9.06E-02 08/12/2018
Ardelyx Inc. ARDX B2 4.15E-02 08/12/2018
Ardmore Shipping Corp. ASC B1 3.67E-02 08/12/2018
Arem Pacific Corp. ARPC CA 3.02E-01 08/12/2018
Arena Minerals Inc. AMRZF BA3 2.30E-02 08/12/2018
Ares Commercial Real Estate Corp. ACRE B1 3.34E-02 08/12/2018
Ares Management L.P. ARES BA3 2.27E-02 08/12/2018
Ares Management L.P. 7% Pfd. Series A ARES.PA BA3 2.27E-02 08/12/2018
Arete Industries Inc. ARET CA 3.46E-01 08/12/2018
Areti Web Innovations Inc. AWEB CA 3.31E-01 08/12/2018
Argan Inc. AGX A3 1.24E-03 08/12/2018
Argentina Lithium & Energy Corp. PNXLF BA3 2.30E-02 08/12/2018
Argentum Silver Corp. AGSVF CAA1 9.89E-02 08/12/2018
Argonaut Gold Inc. ARNGF BAA2 3.31E-03 08/12/2018
Argos Resources Ltd. AORGF BA2 1.20E-02 08/12/2018
Argos Therapeutics Inc. ARGS CA 6.97E-01 08/12/2018
Argosy Minerals Ltd. CDI ARYMF B3 6.01E-02 08/12/2018
ARHT Media Inc. ARHTF CA 4.26E-01 08/12/2018
Arian Silver Corp. ASLRF BA3 2.31E-02 08/12/2018
Arianne Phosphate Inc. DRRSF BA3 2.80E-02 08/12/2018
Arista Networks Inc. ANET BAA1 1.85E-03 08/12/2018
Arista Power Inc. ASPW CA 7.34E-01 08/12/2018
Aristocrat Group Corp. ASCC CA 3.57E-01 08/12/2018
Aristocrat Leisure Ltd. ARLUF BAA1 1.97E-03 08/12/2018
Arizona Mining Inc. WLDVF BA3 2.30E-02 08/12/2018
Arkema ARKAF AA3 2.71E-04 08/12/2018
Arkema ADR ARKAY AA3 2.71E-04 08/12/2018
Arlington Asset Investment Corp. 6.625% Notes due 2023 AIW CAA2 1.09E-01 08/12/2018
Arlington Asset Investment Corp. 6.75% Sr. Notes 031525 AIC CAA2 1.09E-01 08/12/2018
Arlington Asset Investment Corp. Cl A AI CAA2 1.09E-01 08/12/2018
Armada Hoffler Properties Inc. AHH CAA1 8.15E-02 08/12/2018
Armada Mercantile Ltd. AAMTF CAA3 1.95E-01 08/12/2018
Armada Oil Inc. AOILQ B1 3.76E-02 08/12/2018
Armanino Foods of Distinction Inc. AMNF BAA3 5.59E-03 08/12/2018
Armco Metals Holdings Inc. AMCO B1 3.25E-02 08/12/2018
Armour Residential REIT Inc. ARR B2 4.80E-02 08/12/2018
Armour Residential REIT Inc. 7.875% Cum. Redeem. Pfd. Series B ARR.PB B2 4.80E-02 08/12/2018
Armour Residential REIT Inc. Pfd. Series A ARR.PA B2 4.80E-02 08/12/2018
Armstrong Flooring Inc. AFI BA2 1.34E-02 08/12/2018
Armstrong World Industries Inc. AWI BA2 1.61E-02 08/12/2018
Arrayit Corp. ARYC CA 2.92E-01 08/12/2018
Arrow Electronics Inc. ARW BA2 1.52E-02 08/12/2018
Artec Global Media Inc. ACTL CAA3 2.68E-01 08/12/2018
Artesian Resources Corp. Cl B ARTNB B3 5.42E-02 08/12/2018
Arthur J. Gallagher & Co. AJG A3 1.07E-03 08/12/2018
Artificial Life Inc. ALIF B3 5.54E-02 08/12/2018
Artis Real Estate Investment Trust ARESF AA3 7.88E-05 08/12/2018
Artisan Partners Asset Management Inc. APAM CAA2 1.12E-01 08/12/2018
Artisanal Brands Inc. AHFP CA 3.74E-01 08/12/2018
Artistmss International Group Inc. AIGI CA 4.05E-01 08/12/2018
Aryzta AG ARZTF B2 4.85E-02 08/12/2018
Aryzta AG ADR ARZTY B2 4.85E-02 08/12/2018
Asahi Glass Co. Ltd. ADR ASGLY BA2 1.50E-02 08/12/2018
Asahi Group Holdings Ltd. ASBRF AAA -1.39E+60 08/12/2018
Asahi Kasei Corp. ADR AHKSY AA3 5.27E-06 08/12/2018
Asaleo Care Ltd. ASLEF B1 2.89E-02 08/12/2018
Asanko Gold Inc. AKG BA2 1.53E-02 08/12/2018
ASAP Expo Inc. ASAE CAA3 2.53E-01 08/12/2018
Asbury Automotive Group Inc. ABG BA3 2.52E-02 08/12/2018
Ascendas India Trust ACNDF BAA1 1.57E-03 08/12/2018
Ascendis Pharma A/S ADR ASND BAA3 4.12E-03 08/12/2018
Ascot Resources Ltd. ASOLF BA3 2.30E-02 08/12/2018
Ascott Residence Trust ACTRF AA3 7.75E-05 08/12/2018
Ashanti Gold Corp. GULSF BA3 2.39E-02 08/12/2018
Ashford Hospitality Prime Inc. AHP B1 2.93E-02 08/12/2018
Ashford Hospitality Prime Inc. 5.5% Cum. Conv. Pfd. Series B AHP.PB B1 2.93E-02 08/12/2018
Ashford Hospitality Trust Inc. AHT CAA2 1.05E-01 08/12/2018
Ashford Hospitality Trust Inc. 7.375% Pfd. Series F AHT.PF CAA2 1.05E-01 08/12/2018
Ashford Hospitality Trust Inc. 8.45% Cum. Pfd. Series D AHT.PD CAA2 1.05E-01 08/12/2018
Ashford Inc. AINC CAA2 1.10E-01 08/12/2018
Ashland Global Holdings Inc. ASH BA1 7.76E-03 08/12/2018
Ashmore Group PLC AJMPF AA3 7.60E-06 08/12/2018
Ashtead Group PLC ASHTF BAA2 3.10E-03 08/12/2018
Ashtead Group PLC ADR ASHTY BAA2 3.10E-03 08/12/2018
Asia Bio-Chem Group Corp. ABCXF CAA3 2.68E-01 08/12/2018
Asia Carbon Industries Inc. ACRB BAA2 2.90E-03 08/12/2018
Asia Cement Corp. ADR AACEY AA3 2.19E-05 08/12/2018
Asia Equity Exchange Group Inc. AEEX CAA2 1.48E-01 08/12/2018
Asia Global Crossing Ltd. Cl A ASGXF BAA2 3.00E-03 08/12/2018
Asia Pacific Fund Inc. APB A1 5.02E-04 08/12/2018
Asian Pay Television Trust Un APTTF BA1 8.35E-03 08/12/2018
Asics Corp. ASCCF B2 5.00E-02 08/12/2018
Asics Corp. ADR ASCCY B2 5.00E-02 08/12/2018
AS-IP Tech Inc. IPTK CA 4.52E-01 08/12/2018
ASM International N.V. ASMIY BAA2 2.47E-03 08/12/2018
ASML Holding N.V. ASMLF BAA1 1.55E-03 08/12/2018
ASOS PLC ADR ASOMY B3 6.18E-02 08/12/2018
Aspen Aerogels Inc. ASPN B1 3.57E-02 08/12/2018
Aspen Group Inc. ASPU CAA3 1.59E-01 08/12/2018
Aspen Insurance Holdings Ltd. AHL BA2 1.56E-02 08/12/2018
Aspen Insurance Holdings Ltd. 5.625% Perp. Pfd. AHL.PD BA2 1.56E-02 08/12/2018
Aspen Insurance Holdings Ltd. 5.95% Fixed-to-Floating Rate Perp. Pfd. AHL.PC BA2 1.56E-02 08/12/2018
Aspen Pharmacare Holdings Ltd. APNHF BAA2 2.32E-03 08/12/2018
Aspen Pharmacare Holdings Ltd. ADR APNHY BAA2 2.32E-03 08/12/2018
Assa Abloy AB ADR ASAZY BA2 1.70E-02 08/12/2018
Assa Abloy AB Series B ASAZF BA2 1.70E-02 08/12/2018
Asseco Poland S.A. ASOZF A2 8.67E-04 08/12/2018
Asseco Poland S.A. ADR ASOZY A2 8.67E-04 08/12/2018
Assembly Biosciences Inc. ASMB CAA2 1.31E-01 08/12/2018
Assicurazioni Generali S.p.A. ARZGF BA1 7.01E-03 08/12/2018
Assicurazioni Generali S.p.A. ADR ARZGY BA1 7.01E-03 08/12/2018
Associated Banc-Corp. ASB BA1 6.69E-03 08/12/2018
Associated Banc-Corp. Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. Pfd. Series D) ASB.PD BA1 6.69E-03 08/12/2018
Associated Banc-Corp. Perp. Pfd. Series C ASB.PC BA1 6.69E-03 08/12/2018
Associated Banc-Corp. Wt ASB.WS BA1 6.69E-03 08/12/2018
Associated British Foods PLC ADR ASBFY AA3 9.14E-06 08/12/2018
Associated Capital Group Inc. Cl A AC BA2 1.24E-02 08/12/2018
Assurant Inc. AIZ BA2 1.79E-02 08/12/2018
Assured Guaranty Ltd. AGO AA3 9.57E-06 08/12/2018
Assured Guaranty Municipal Holding Inc. 5.60% Notes 2103 AGO.PF AA3 1.17E-05 08/12/2018
Assured Guaranty Municipal Holding Inc. 6.25% Notes 2102 AGO.PE AA3 1.17E-05 08/12/2018
Assured Guaranty Municipal Holding Inc. 6.875% Quarterly Interest Bonds 2101 AGO.PB AA3 1.17E-05 08/12/2018
Astellas Pharma Inc. ALPMF AA3 5.05E-06 08/12/2018
Astellas Pharma Inc. ADR ALPMY AA3 5.05E-06 08/12/2018
Asterias Biotherapeutics Inc. AST B2 4.33E-02 08/12/2018
Astra Agro Lestari ADR AAGRY AA3 1.12E-05 08/12/2018
Astra International PTAIF BAA3 3.89E-03 08/12/2018
Astra International ADR PTAIY BA3 1.97E-02 08/12/2018
AstraZeneca PLC AZNCF A2 5.51E-04 08/12/2018
AstraZeneca PLC ADR AZN A2 5.51E-04 08/12/2018
Astronics Corp. Cl B ATROB BA1 1.13E-02 08/12/2018
ASUSTeK Computer Inc. GDR ASUUY AA3 1.41E-05 08/12/2018
ASX Ltd. ADR ASXFY AA3 2.04E-04 08/12/2018
AT&T Inc. T BAA1 1.80E-03 08/12/2018
ATAC Resources Ltd. ATADF BAA3 4.81E-03 08/12/2018
Atacama Pacific Gold Corp. ACPGF BA3 2.30E-02 08/12/2018
Atara Biotherapeutics Inc. ATRA B3 6.80E-02 08/12/2018
ATC Venture Group Inc. ATCV B3 5.84E-02 08/12/2018
Atco Ltd. Cl I NV ACLLF BA2 1.56E-02 08/12/2018
Atea ASA ATAZF BAA2 3.30E-03 08/12/2018
Atento S.A. ATTO CAA1 9.65E-02 08/12/2018
Athabasca Minerals Inc. ABCAF B3 7.39E-02 08/12/2018
Athabasca Oil Corp. ATHOF BA2 1.91E-02 08/12/2018
Atico Mining Corp. ATCMF BA1 8.90E-03 08/12/2018
Atkore International Group Inc. ATKR CAA2 1.26E-01 08/12/2018
Atlanta Gold Inc. ATLDF CAA1 8.15E-02 08/12/2018
Atlantia S.p.A. ADR ATASY AA3 1.36E-04 08/12/2018
Atlantic Capital Bancshares Inc. ACBI B1 3.56E-02 08/12/2018
Atlantic Gold Corp. SPVEF B3 5.76E-02 08/12/2018
Atlantic Power Corp. AT B2 5.14E-02 08/12/2018
Atlantic Wind & Solar Inc. AWSL CAA1 9.78E-02 08/12/2018
Atlas Copco AB ADR ATLKY BAA3 4.54E-03 08/12/2018
Atlas Copco AB Series A ATLKF BAA3 4.54E-03 08/12/2018
Atlas Copco AB Series B ATTLF BAA3 4.54E-03 08/12/2018
Atlas Copco AB Series B ADR ATLCY BAA3 4.54E-03 08/12/2018
Atlas Iron Ltd. ATLGF BA3 2.49E-02 08/12/2018
Atlas Iron Ltd. ADR AGODY BA3 2.49E-02 08/12/2018
Atlas Mara Co-Nvest Ltd. AAMAF BA3 2.45E-02 08/12/2018
Atlassian Corp. PLC Cl A TEAM BA3 1.99E-02 08/12/2018
Atlatsa Resources Corp. ATLRF CA 4.85E-01 08/12/2018
Atmos Energy Corp. ATO BAA1 1.60E-03 08/12/2018
Atos ADR AEXAY BAA1 1.86E-03 08/12/2018
Atos S.A. AEXAF BAA1 1.86E-03 08/12/2018
Atrium European Real Estate Ltd. ATRBF B1 3.92E-02 08/12/2018
ATS Automation Tooling Systems Inc. ATSAF A2 6.17E-04 08/12/2018
Au Min Africa Pty. Ltd. GRYEF B3 5.62E-02 08/12/2018
AU Optronics Corp. ADR AUO BA2 1.50E-02 08/12/2018
Auckland International Airport Ltd. ADR AUKNY AA3 6.29E-05 08/12/2018
Audentes Therapeutics Inc. BOLD CAA1 8.05E-02 08/12/2018
AudioEye Inc. AEYE CA 3.45E-01 08/12/2018
Aura Minerals Inc. ARMZF BA3 2.05E-02 08/12/2018
Aura Systems Inc. AUSI CA 8.63E-01 08/12/2018
Aurcana Corp. AUNFF B3 5.82E-02 08/12/2018
Aurelius AG AULRF BA1 8.50E-03 08/12/2018
Aureus Mining Inc. ARSMF B1 3.86E-02 08/12/2018
Auri Inc. AURI CA 5.10E-01 08/12/2018
Aurinia Pharmaceuticals Inc. AUPH BAA3 4.81E-03 08/12/2018
Aurion Resources Ltd. AIRRF BA2 1.20E-02 08/12/2018
Aurizon Holdings Ltd. QRNNF BA2 1.53E-02 08/12/2018
Aurora Cannabis Inc. ACBFF B2 4.87E-02 08/12/2018
Aurora Solar Technologies Inc. AACTF B3 7.06E-02 08/12/2018
Aurora Spine Corp. AROSF B2 4.94E-02 08/12/2018
AusNet Services SAUNF A1 3.36E-04 08/12/2018
Austal Ltd. ADR AUTLY A3 1.24E-03 08/12/2018
Austevoll Seafood ASA ASTVF BA2 1.46E-02 08/12/2018
Austin Exploration Ltd. AUNXF BA3 2.80E-02 08/12/2018
Austral Gold Ltd. AGLDF B3 7.06E-02 08/12/2018
Australia & New Zealand Banking Group Ltd. ANEWF BAA3 4.50E-03 08/12/2018
Australia & New Zealand Banking Group Ltd. ADR ANZBY BAA3 4.50E-03 08/12/2018
Australian Agricultural Co. Ltd. ASAGF BA2 1.53E-02 08/12/2018
Australian Oil & Gas Corp. AOGC CAA3 1.62E-01 08/12/2018
Auto Trader Group PLC ATDRF CAA3 2.34E-01 08/12/2018
Auto Trader Group PLC ADR ATDRY CAA3 2.34E-01 08/12/2018
AutoCanada Inc. AOCIF BA3 2.75E-02 08/12/2018
Autohome Inc. ADR ATHM BAA1 2.14E-03 08/12/2018
Autoliv Inc. ALV BA1 1.16E-02 08/12/2018
AutoNation Inc. AN A2 7.34E-04 08/12/2018
AutoZone Inc. AZO CAA3 2.62E-01 08/12/2018
Autris AUTR CA 3.92E-01 08/12/2018
Avalanche International Corp. AVLP CA 5.63E-01 08/12/2018
Avalon Advanced Materials Inc. AVLNF BAA3 4.80E-03 08/12/2018
Avalon Holdings Corp. AWX B1 3.73E-02 08/12/2018
Avalonbay Communities Inc. AVB BAA3 4.03E-03 08/12/2018
Avance Gas Holding Ltd. AVACF B1 3.17E-02 08/12/2018
Avangrid Inc. AGR BA2 1.50E-02 08/12/2018
Avant Diagnostics Inc. AVDX CAA1 7.90E-02 08/12/2018
Avantair Inc. AAIR CAA3 2.41E-01 08/12/2018
Avante Logixx Inc. ALXXF B1 3.05E-02 08/12/2018
Avanti Energy Inc. ARGYF BA3 2.42E-02 08/12/2018
Avax Technologies Inc. AVXT CA 4.79E-01 08/12/2018
Aveda Transportation & Energy Services Inc. PHNHF CAA2 1.21E-01 08/12/2018
Avery Dennison Corp. AVY BA1 7.37E-03 08/12/2018
Aveva Group PLC AVEVF CAA3 1.69E-01 08/12/2018
AVEW Holdings Inc. AVEW CA 6.69E-01 08/12/2018
AVI Ltd. ADR AVSFY A3 1.33E-03 08/12/2018
Avianca Holdings S.A. ADR AVH BAA3 6.11E-03 08/12/2018
Avidbank Holdings Inc. AVBH B3 6.03E-02 08/12/2018
Avinger Inc. AVGR CA 3.44E-01 08/12/2018
Avino Silver & Gold Mines Ltd. ASM B3 5.42E-02 08/12/2018
Avista Corp. AVA A2 7.92E-04 08/12/2018
Avista Healthcare Public Acquisition Corp. Un AHPAU BAA3 4.80E-03 08/12/2018
Avitar Inc. AVTI CA 3.07E-01 08/12/2018
Aviva PLC AIVAF BA2 1.50E-02 08/12/2018
Avivagen Inc. CHEXF B1 3.97E-02 08/12/2018
Avnet Inc. AVT BA2 1.50E-02 08/12/2018
Avocet Mining PLC AVVGF CA 3.87E-01 08/12/2018
Avon Products Inc. AVP CAA3 2.67E-01 08/12/2018
Avrupa Minerals Ltd. AVPMF B1 2.96E-02 08/12/2018
AVX Corp. AVX BAA3 5.71E-03 08/12/2018
AWE Ltd. AWWEF BAA2 3.00E-03 08/12/2018
Awilco Drilling PLC AWLCF BA1 1.01E-02 08/12/2018
AXA S.A. AXAHF BAA2 3.00E-03 08/12/2018
AXA S.A. ADR AXAHY BAA2 3.00E-03 08/12/2018
Axalta Coating Systems Ltd. AXTA B1 3.51E-02 08/12/2018
Axfood AB ADR AXFOY BA2 1.21E-02 08/12/2018
Axiata Group Bhd AXXTF B2 5.01E-02 08/12/2018
Axiologix Inc. AXLX CA 7.68E-01 08/12/2018
Axiom Corp. AXMM CA 7.19E-01 08/12/2018
Axiom Holdings Inc. AIOM B2 4.97E-02 08/12/2018
Axios Mobile Asset Corp. AXBSF B2 5.26E-02 08/12/2018
Axis Capital Holdings Ltd. AXS BA2 1.54E-02 08/12/2018
AXIS Capital Holdings Ltd. 5.5% Pfd. Series D AXS.PD BA2 1.54E-02 08/12/2018
AXMIN Inc. AXMIF CA 3.52E-01 08/12/2018
AxoGen Inc. AXGN CAA1 8.96E-02 08/12/2018
Axovant Sciences Ltd. AXON B1 3.95E-02 08/12/2018
Axsome Therapeutics Inc. AXSM B3 6.57E-02 08/12/2018
Axtel S.A.B. de C.V. ADR AXTSY B1 3.82E-02 08/12/2018
Axtel S.A.B. de C.V. Series CPO AXTLF B1 3.82E-02 08/12/2018
Ayala Corp. ADR AYALY AA3 1.54E-05 08/12/2018
Aytu BioScience Inc. AYTU CAA1 7.62E-02 08/12/2018
Aytu BioScience Inc. Wt AYTUW CAA1 7.62E-02 08/12/2018
Azarga Metals Corp. EUUNF B3 5.64E-02 08/12/2018
Azarga Uranium Corp. PWURF BA3 2.48E-02 08/12/2018
Azimut Exploration Inc. AZMTF B1 3.70E-02 08/12/2018
Azimut Holding S.p.A. AZIHF BA3 2.71E-02 08/12/2018
Azimut Holding S.p.A. ADR AZIHY BA3 2.71E-02 08/12/2018
Azincourt Uranium Inc. AZURF BA3 2.30E-02 08/12/2018
Aztec Oil & Gas Inc. AZGSQ CA 4.20E-01 08/12/2018
Azumah Resources Ltd. AZUMF BA3 2.56E-02 08/12/2018
Azure Minerals Ltd. AZRMF BA2 1.20E-02 08/12/2018
Azure Power Global Ltd. AZRE CAA2 1.05E-01 08/12/2018
AzurRx BioPharma Inc. AZRX CAA3 1.69E-01 08/12/2018
AZZ Inc. AZZ A2 5.47E-04 08/12/2018
B&G Foods Inc. BGS BAA3 4.90E-03 08/12/2018
B&M European Value Retail S.A. ADR BMRRY CAA1 8.88E-02 08/12/2018
B. Riley Financial Inc. RILY B3 5.88E-02 08/12/2018
B2Digital Inc. BTDG CA 7.13E-01 08/12/2018
B2Gold Corp. BTG BAA3 4.04E-03 08/12/2018
BAB Inc. BABB B3 5.46E-02 08/12/2018
Babcock & Wilcox Enterprises Inc. BW B2 4.10E-02 08/12/2018
Babcock International Group PLC ADR BCKIY A1 3.28E-04 08/12/2018
Badger Meter Inc. BMI AA3 8.97E-05 08/12/2018
Badger Paper Mills Inc. BPMI CAA1 8.21E-02 08/12/2018
BAE Systems PLC BAESF BA3 2.31E-02 08/12/2018
BAE Systems PLC ADR BAESY BA3 2.31E-02 08/12/2018
Baker Boyer Bancorp BBBK B3 7.38E-02 08/12/2018
Bakken Resources Inc. BKKN BA2 1.71E-02 08/12/2018
Bakken Water Transfer Services Inc. BWTX CA 6.74E-01 08/12/2018
Balfour Beatty PLC ADR BAFYY BA2 1.50E-02 08/12/2018
Ball Corp. BLL BA2 1.54E-02 08/12/2018
Ballantyne Strong Inc. BTN B3 5.64E-02 08/12/2018
Ballistic Recovery Systems Inc. BRSI B2 5.15E-02 08/12/2018
Balmoral Resources Ltd. BALMF BA3 1.95E-02 08/12/2018
Baloise-Holding AG ADR BLHEY BA2 1.54E-02 08/12/2018
Balqon Corp. BLQN CAA3 2.64E-01 08/12/2018
Banc of California Inc. Dep. Pfd. (Rep. 1/40 Int. Perp. Pfd. Series D) BANC.PD BA2 1.61E-02 08/12/2018
Banc of California Inc. Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series C) BANC.PC BA2 1.80E-02 08/12/2018
Banc of California Inc. Dep.Pfd. (Rep. 1/40th Non-Cum. 7% Perp. Pfd. Series E) BANC.PE BA2 1.61E-02 08/12/2018
Banca Mediolanum S.p.A. ADR BNCDY BA3 2.11E-02 08/12/2018
Banca Monte dei Paschi di Siena S.p.A. BMDPF BA3 2.31E-02 08/12/2018
Banca Monte dei Paschi di Siena S.p.A. ADR BMDPY BA3 2.31E-02 08/12/2018
Banca Popolare dell’Emilia Romagna S.C.A.R.L. ADR BPXXY BA2 1.34E-02 08/12/2018
Banco Bilbao Vizcaya Argentaria S.A. ADR BBVA BA1 8.48E-03 08/12/2018
Banco Bradesco S/A Ord ADR BBDO BAA3 4.80E-03 08/12/2018
Banco Bradesco S/A Pref ADR BBD BAA3 4.80E-03 08/12/2018
Banco Comercial Portuguese S/A BPCGF BAA3 4.27E-03 08/12/2018
Banco de Chile ADR BCH BAA2 3.22E-03 08/12/2018
Banco do Brasil S/A ADR BDORY BA3 1.95E-02 08/12/2018
Banco Espirito Santo S/A BKESF B3 6.32E-02 08/12/2018
Banco Espirito Santo S/A ADR BKESY B3 6.32E-02 08/12/2018
Banco Latinoamericano de Comercio Exterior S.A. Cl E BLX BA1 8.02E-03 08/12/2018
Banco Macro S.A. ADR BMA BA1 9.94E-03 08/12/2018
Banco Popular Espanol S.A. ADR BPESY BA3 1.94E-02 08/12/2018
Banco Santander (Brasil) S.A. ADR BSBR BA1 8.50E-03 08/12/2018
Banco Santander S.A. ADR SAN BAA3 4.50E-03 08/12/2018
Banco Santander S.A. New Reg BCDRF BAA3 4.50E-03 08/12/2018
Banco Santander-Chile ADR BSAC BA2 1.36E-02 08/12/2018
BanColombia S.A. ADR CIB BAA1 1.75E-03 08/12/2018
Bancorp 34 Inc. BCTF B3 6.59E-02 08/12/2018
Bancorp of New Jersey Inc. BKJ CAA1 8.86E-02 08/12/2018
Bang & Olufsen A/S Series B BGOUF A3 1.41E-03 08/12/2018
Bang Holdings Corp. BXNG CA 3.11E-01 08/12/2018
Bangkok Bank PCL ADR BKKLY BAA3 4.50E-03 08/12/2018
Bangkok Bank PCL Fgn BKKPF BAA3 4.50E-03 08/12/2018
Bangkok Dusit Medical Services PCL ADR BDUUY A2 5.66E-04 08/12/2018
Bangkok Dusit Medical Services PCL Fgn BDULF A2 5.66E-04 08/12/2018
Bangkok Dusit Medical Services PCL NVDR BDUUF A2 5.66E-04 08/12/2018
Banjo & Matilda Inc. BANJ CAA3 2.76E-01 08/12/2018
Bank Central Asia PBCRF BA1 9.80E-03 08/12/2018
Bank Central Asia ADR PBCRY BA1 9.80E-03 08/12/2018
Bank First National Corp. BFNC B3 5.57E-02 08/12/2018
Bank Mandiri (Persero) PPERF BA1 9.11E-03 08/12/2018
Bank Mandiri (Persero) ADR PPERY BA3 2.06E-02 08/12/2018
Bank of America Corp. BAC BAA3 4.50E-03 08/12/2018
Bank of America Corp. Cl A Wt BAC.WS.A BAA3 4.50E-03 08/12/2018
Bank of America Corp. Cl B Wt BAC.WS.B BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1000th Interest in a share of Non-Cum Pfd Series E) BAC.PE BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1000th Interest in a share of 6.204% Non-Cum Pfd Series D) BAC.PD BA2 1.90E-02 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1000th Interest in a share of 6.625% Non-Cum Pfd Series I) BAC.PI BA2 1.90E-02 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1000th Non-Cum. Pfd. Series Y) BAC.PY BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1000th Pfd. Series CC) BAC.PC BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1000th Pfd. Series W) BAC.PW BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1000th Share Pfd. Series EE) BAC.PA BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd. Series 1) BML.PG BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd. Series 2) BML.PH BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1200th interest of a share of 6.375% Non-Cum Pfd Series 3) BML.PI BA2 1.90E-02 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) BML.PJ BAA3 4.50E-03 08/12/2018
Bank of America Corp. Dep. Pfd. (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) BML.PL BAA3 4.50E-03 08/12/2018
Bank of Botetourt BORT B1 3.48E-02 08/12/2018
Bank of Butterfield Ltd. NTB B3 5.76E-02 08/12/2018
Bank of China Ltd. BACHF BAA3 4.50E-03 08/12/2018
Bank of Communications Co. Ltd. ADR BCMXY AAA -2.78E+58 08/12/2018
Bank of East Asia Ltd. BKEAF B2 5.05E-02 08/12/2018
Bank of East Asia Ltd. ADR BKEAY B2 5.05E-02 08/12/2018
Bank of Hawaii Corp. BOH BA2 1.26E-02 08/12/2018
Bank of Montreal BMO BA1 8.00E-03 08/12/2018
Bank of New York Mellon Corp. BK BA2 1.90E-02 08/12/2018
Bank of New York Mellon Corp. 5.2% Non. Cum. Perp. Pfd. Series C BK.PC BA2 1.90E-02 08/12/2018
Bank of Nova Scotia BNS BAA3 4.50E-03 08/12/2018
Bank of Queensland Ltd. ADR BKQNY BA3 2.43E-02 08/12/2018
Bank Rakyat Indonesia BKRKF BA2 1.26E-02 08/12/2018
Bank Rakyat Indonesia ADR Rep B Shares BKRKY BA2 1.26E-02 08/12/2018
Bankinter S.A. ADR BKNIY BAA3 4.62E-03 08/12/2018
Banks Island Gold Ltd. BKSLF B1 3.38E-02 08/12/2018
BankUnited Inc. BKU BA1 7.21E-03 08/12/2018
Bankwell Financial Group Inc. BWFG B2 4.71E-02 08/12/2018
Bannerman Resources Ltd. BNNLF BA1 8.50E-03 08/12/2018
Baoxin Auto Group Ltd. BAOXF BA3 2.60E-02 08/12/2018
Baozun Inc. ADR BZUN BA2 1.80E-02 08/12/2018
Bar Harbor Bankshares BHB B1 2.91E-02 08/12/2018
Barclays Africa Group Ltd. ADR AGRPY B2 5.12E-02 08/12/2018
Barclays ETN+ Shiller CAPE ETN CAPE BAA3 4.50E-03 08/12/2018
Barclays PLC BCLYF BAA3 4.50E-03 08/12/2018
Barclays PLC ADR BCS BAA3 4.50E-03 08/12/2018
Barclays PLC ADR Series 5 (Rep Non-Cum Call Dollar Pref Shs Series 5) BCS.PD BAA3 4.50E-03 08/12/2018
Barfresh Food Group Inc. BRFH B2 4.72E-02 08/12/2018
Barington/Hilco Acquisition Corp. BHAC B3 5.87E-02 08/12/2018
Barington/Hilco Acquisition Corp. Rt BHACR B3 5.87E-02 08/12/2018
Barington/Hilco Acquisition Corp. Un BHACU B3 5.87E-02 08/12/2018
Barington/Hilco Acquisition Corp. Wt BHACW B3 5.87E-02 08/12/2018
Baristas Coffee Co. Inc. BCCI CAA2 1.24E-01 08/12/2018
Barkerville Gold Mines Ltd. BGMZF CAA1 7.54E-02 08/12/2018
Barloworld Ltd. ADR BRRAY A2 9.24E-04 08/12/2018
Barnes & Noble Education Inc. BNED CAA1 9.72E-02 08/12/2018
Barnes & Noble Inc. BKS CAA2 1.17E-01 08/12/2018
Barnes Group Inc. B BAA3 5.72E-03 08/12/2018
Barnwell Industries Inc. BRN CAA1 7.55E-02 08/12/2018
Baron Energy Inc. BROE CA 2.79E-01 08/12/2018
Barratt Developments PLC BTDPF AA3 4.97E-05 08/12/2018
Barrick Gold Corp. ABX BA1 7.01E-03 08/12/2018
Barry Callebaut AG BYCBF A1 4.26E-04 08/12/2018
Barsele Minerals Corp. BRSLF BA3 2.30E-02 08/12/2018
BASF SE BFFAF AA2 2.10E-07 08/12/2018
BASF SE ADR BASFY AA2 2.10E-07 08/12/2018
Basic Energy Services Inc. BAS B1 3.20E-02 08/12/2018
Basilea Pharmaceutica AG BPMUF CA 3.30E-01 08/12/2018
Batero Gold Corp. BELDF BA2 1.20E-02 08/12/2018
BATM Advanced Communications Ltd. BTAVF B1 3.40E-02 08/12/2018
Bauer AG BRAGF BA2 1.66E-02 08/12/2018
Bavarian Nordic A/S BVNKF BA2 1.51E-02 08/12/2018
Bavarian Nordic A/S ADR BVNRY BA2 1.51E-02 08/12/2018
Baxter International Inc. BAX A1 3.69E-04 08/12/2018
Bay Bancorp Inc. BYBK CAA2 1.11E-01 08/12/2018
Bay Banks of Virginia Inc. BAYK B3 6.21E-02 08/12/2018
Bay Commercial Bank BCML CAA1 8.85E-02 08/12/2018
Bayer AG BAYZF B1 3.66E-02 08/12/2018
Bayer AG ADR BAYRY BA2 1.54E-02 08/12/2018
Bayerische Motoren Werke AG BAMXF BAA1 1.56E-03 08/12/2018
Bayerische Motoren Werke AG ADR BMWYY BAA1 1.56E-03 08/12/2018
Bayerische Motoren Werke AG Pfd. BYMOF BAA1 1.56E-03 08/12/2018
Baytex Energy Corp. BTE BA2 1.92E-02 08/12/2018
BB Liquidating Inc. Cl B BLIBQ CA 2.89E-01 08/12/2018
BB Seguridade Participacoes S/A ADR BBSEY BAA1 1.65E-03 08/12/2018
BB&T Corp. BBT BA1 8.01E-03 08/12/2018
BB&T Corp. Dep. Pfd. (Rep. 1/1000 5.5% Non-Cum. Perp. Pfd. Series G) BBT.PG BA1 8.01E-03 08/12/2018
BB&T Corp. Dep. Pfd. (Rep. 1/1000 Non-Cum. Perp. Pfd. Series D) BBT.PD BA1 8.01E-03 08/12/2018
BB&T Corp. Dep. Pfd. (Rep. 1/1000 Perp. Pfd. Series E) BBT.PE BA1 8.01E-03 08/12/2018
BB&T Corp. Dep. Pfd. (Rep. 1/1000th Non-Cum. Perp. Pfd. Series H) BBT.PH BA1 8.01E-03 08/12/2018
BB&T Corp. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Series F) BBT.PF BA1 8.01E-03 08/12/2018
BBA Aviation PLC ADR BBAVY BAA3 5.28E-03 08/12/2018
BBVA Banco Frances S.A. ADR BFR B3 5.60E-02 08/12/2018
BBX Capital Corp. Cl A BBX BAA3 5.10E-03 08/12/2018
BCE Inc. BCE BAA3 4.00E-03 08/12/2018
BCE Inc. 1st Pfd. Cl AH BECEF BAA3 4.00E-03 08/12/2018
BCE Inc. Pfd. Series AK BCEXF BAA3 4.00E-03 08/12/2018
BDO Unibank Inc. BDOUF BAA3 3.81E-03 08/12/2018
BE Semiconductor Industries N.V. ADR BESIY BA1 8.65E-03 08/12/2018
Beach Energy Ltd. BEPTF BAA3 4.33E-03 08/12/2018
Beach Energy Ltd. ADR BCHEY BAA3 4.33E-03 08/12/2018
Beadell Resources Ltd. BDREF B2 5.26E-02 08/12/2018
Bear Creek Mining Corp. BCEKF BAA1 2.00E-03 08/12/2018
Bear State Financial Inc. BSF B3 5.79E-02 08/12/2018
Beaufield Resources Inc. BFDRF BA2 1.20E-02 08/12/2018
Beazer Homes USA Inc. BZH B3 7.34E-02 08/12/2018
Becton Dickinson & Co. BDX B3 6.55E-02 08/12/2018
Bee Vectoring Technologies International Inc. BEVVF B3 6.24E-02 08/12/2018
Beiersdorf AG BDRFF AA3 2.27E-05 08/12/2018
BeiGene Ltd. ADR BGNE BA3 2.14E-02 08/12/2018
Beijing Capital International Airport Co. Ltd. BJCHF AA3 1.14E-04 08/12/2018
Beijing Enterprises Holdings Ltd. ADR BJINY AA3 7.28E-05 08/12/2018
Beijing Enterprises Water Group Ltd. BJWTF BAA2 2.54E-03 08/12/2018
Beijing North Star Co. Ltd. BEIJF B2 5.31E-02 08/12/2018
BeijingWest Industries International Ltd. NFGRF B3 6.63E-02 08/12/2018
Belden Inc. BDC BAA3 3.97E-03 08/12/2018
Belden Inc. Dep. Pfd. (Rep. 1/100th Pfd. Series B) BDC.PB BAA3 3.97E-03 08/12/2018
Beleave Inc. BLEVF B3 5.65E-02 08/12/2018
Bell Copper Corp. BCUFF CAA1 7.74E-02 08/12/2018
Bellatrix Exploration Ltd. BXE BA3 1.93E-02 08/12/2018
Bellerophon Therapeutics Inc. BLPH CA 3.89E-01 08/12/2018
Bellicum Pharmaceuticals Inc. BLCM CAA2 1.31E-01 08/12/2018
Belluna Co. Ltd. ADR BLUNY A3 1.07E-03 08/12/2018
BELLUS Health Inc. BLUSF B3 5.80E-02 08/12/2018
Belmond Ltd. BEL B1 3.69E-02 08/12/2018
Belo Sun Mining Corp. VNNHF BA1 8.51E-03 08/12/2018
Bemax Inc. BMXC CA 5.78E-01 08/12/2018
Bemis Co. Inc. BMS BA2 1.75E-02 08/12/2018
Ben Franklin Financial Inc. BFFI CAA1 8.96E-02 08/12/2018
Benchmark Bankshares Inc. BMBN B1 2.90E-02 08/12/2018
Benchmark Electronics Inc. BHE BA2 1.53E-02 08/12/2018
Benefitfocus Inc. BNFT CAA3 2.64E-01 08/12/2018
Benesse Holdings Inc. ADR BSEFY B2 5.08E-02 08/12/2018
Bengal Energy Ltd. BNGLF B3 5.86E-02 08/12/2018
Benitec Biopharma Ltd. BNIKF BA2 1.20E-02 08/12/2018
Benitec Biopharma Ltd. ADR BNTC BA2 1.20E-02 08/12/2018
Benitec Biopharma Ltd. Wt BNTCW BA2 1.20E-02 08/12/2018
Benton Resources Inc. BNTRF BA3 2.30E-02 08/12/2018
Bergio International Inc. BRGO CA 4.57E-01 08/12/2018
Berjaya Corp. Bhd BRYAF BA2 1.54E-02 08/12/2018
Berjaya Sports Toto Bhd BJSAF BAA3 6.47E-03 08/12/2018
Berkeley Group Holdings PLC ADR BKGFY AA3 1.26E-04 08/12/2018
Berkshire Hathaway Inc. Cl A BRK.A AA3 1.54E-05 08/12/2018
Berkshire Hathaway Inc. Cl B BRK.B AA3 1.54E-05 08/12/2018
Berkshire Hills Bancorp Inc. BHLB BA3 2.12E-02 08/12/2018
Berry Plastics Group Inc. BERY BA1 9.09E-03 08/12/2018
Beta Music Group Inc. BEMG CA 5.93E-01 08/12/2018
Bexil Corp. BXLC B2 5.05E-02 08/12/2018
Bezeq The Israeli Telecommunication Corp. Ltd. ADR BZQIY BA1 6.74E-03 08/12/2018
BG Staffing Inc. BGSF B1 2.96E-02 08/12/2018
BGC Partners Inc. 8.125% Sr. Notes due 2042 BGCA CAA2 1.12E-01 08/12/2018
BHP Billiton Ltd. BHPLF AA3 1.45E-05 08/12/2018
BHP Billiton Ltd. ADR BHP AA3 1.45E-05 08/12/2018
BHP Billiton PLC BHPBF AA3 6.62E-06 08/12/2018
BHP Billiton PLC ADR BBL AA3 6.62E-06 08/12/2018
Bid Corp. Ltd. BPPPF A1 3.40E-04 08/12/2018
Bidvest Group Ltd. BDVSF A2 7.32E-04 08/12/2018
Bidvest Group Ltd. ADR BDVSY A2 7.32E-04 08/12/2018
Big Lots Inc. BIG BA2 1.57E-02 08/12/2018
Big Tree Group Inc. BIGG B3 6.57E-02 08/12/2018
Bigfoot Project Investments Inc. BGFT CA 7.16E-01 08/12/2018
Biglari Holdings Inc. BH BAA3 6.04E-03 08/12/2018
BigString Corp. BSGC CA 5.45E-01 08/12/2018
Bilfinger SE ADR BFLBY BA2 1.88E-02 08/12/2018
Billabong International Ltd. BLLAF B1 2.83E-02 08/12/2018
Billabong International Ltd. ADR BLLAY B1 2.83E-02 08/12/2018
Biloxi Marsh Lands Corp. BLMC BA1 8.00E-03 08/12/2018
Bimini Capital Management Inc. Cl A BMNM B3 5.85E-02 08/12/2018
Bingham Canyon Corp. BGHM CAA1 7.39E-02 08/12/2018
BioAmber Inc. BIOA CAA1 9.39E-02 08/12/2018
Bio-AMD Inc. BIAD CAA3 2.46E-01 08/12/2018
biOasis Technologies Inc. BIOAF CAA3 1.91E-01 08/12/2018
Bioblast Pharma Ltd. ORPN CAA1 9.15E-02 08/12/2018
BioCorRx Inc. BICX CA 3.39E-01 08/12/2018
BioElectronics Corp. BIEL CA 2.94E-01 08/12/2018
BioForce Nanosciences Holdings Inc. BFNH BA3 2.25E-02 08/12/2018
Bio-key International Inc. BKYI B3 6.11E-02 08/12/2018
BioLargo Inc. BLGO CA 3.69E-01 08/12/2018
BioLife Solutions Inc. BLFS CAA3 1.83E-01 08/12/2018
Biomagnetics Diagnostics Corp. BMGP CAA3 2.07E-01 08/12/2018
Bio-Matrix Scientific Group Inc. BMSN CA 6.93E-01 08/12/2018
Biomerica Inc. BMRA B3 6.34E-02 08/12/2018
Biondvax Pharmaceuticals Ltd. ADR BVXV CAA3 1.65E-01 08/12/2018
Biondvax Pharmaceuticals Ltd. Wt BVXVW CAA3 1.65E-01 08/12/2018
BioNeutral Group Inc. BONU CAA1 9.26E-02 08/12/2018
Bionik Laboratories Corp. BNKL B2 5.11E-02 08/12/2018
Bionor Pharma ASA BNRPF CAA2 1.17E-01 08/12/2018
Bionor Pharma ASA ADR BNRQY CAA2 1.17E-01 08/12/2018
Bio-Path Holdings Inc. BPTH CAA3 1.73E-01 08/12/2018
Biophan Technologies Inc. BIPH B1 3.73E-02 08/12/2018
BioPharmX Corp. BPMX BA3 2.58E-02 08/12/2018
BioPower Operations Corp. BOPO CA 6.62E-01 08/12/2018
Bio-Rad Laboratories Inc. Cl A BIO AA3 2.40E-04 08/12/2018
Bio-Rad Laboratories Inc. Cl B BIO.B AA3 2.40E-04 08/12/2018
BioRestorative Therapies Inc. BRTX CA 3.63E-01 08/12/2018
Bioshaft Water Technology Inc. BSHF CA 7.00E-01 08/12/2018
Biostage Inc. BSTG B2 4.17E-02 08/12/2018
Biostime International Holdings Ltd. BTSDF BA1 7.61E-03 08/12/2018
BioSyent Inc. BIOYF A2 8.41E-04 08/12/2018
Biotech Products Services & Research Inc. BPSR CA 6.09E-01 08/12/2018
BioTie Therapies Oyj BIOZF CAA1 7.91E-02 08/12/2018
BioTime Inc. BTX BAA3 4.80E-03 08/12/2018
BioTime Inc. Wt BTX.WS BA3 2.30E-02 08/12/2018
Biotricity Inc. BTCY CA 6.54E-01 08/12/2018
BioVie Inc. BIVI CAA2 1.23E-01 08/12/2018
Birchcliff Energy Ltd. BIREF BA2 1.50E-02 08/12/2018
Bird Construction Inc. BIRDF B2 5.25E-02 08/12/2018
Birimian Gold Ltd. EEYMF B3 5.83E-02 08/12/2018
Birks Group Inc. BGI CAA1 7.67E-02 08/12/2018
Bitauto Holdings Ltd. ADR BITA B3 6.27E-02 08/12/2018
Bitcoin Investment Trust GBTC A3 9.94E-04 08/12/2018
Bitcoin Services Inc. BTSC BA3 2.03E-02 08/12/2018
Bitterroot Resources Ltd. BITTF BA3 2.30E-02 08/12/2018
Bitzio Inc. BTZO CA 7.71E-01 08/12/2018
Black Diamond Group Ltd. BDIMF BA3 2.63E-02 08/12/2018
Black Dragon Gold Corp. ATRGF CAA2 1.12E-01 08/12/2018
Black Hills Corp. BKH BAA2 2.75E-03 08/12/2018
Black Hills Corp. Un BKHU BAA2 2.75E-03 08/12/2018
Black Ridge Oil & Gas Inc. ANFC B2 4.51E-02 08/12/2018
Black Stone Minerals L.P. BSM BAA3 4.05E-03 08/12/2018
Blackbird Energy Inc. BKBEF BAA3 3.34E-03 08/12/2018
Blackbird Energy Inc. Wt BKBFF BAA3 3.34E-03 08/12/2018
Blackham Resources Ltd. BKHRF B3 6.64E-02 08/12/2018
Blackhawk Bancorp Inc. BHWB B3 6.05E-02 08/12/2018
Blackhawk Network Holdings Inc. HAWK B1 3.27E-02 08/12/2018
Blackhawk Resource Corp. BLRZF BA3 2.30E-02 08/12/2018
Blackline Safety Corp. BLKLF B3 6.41E-02 08/12/2018
BlackPearl Resources Inc. BLKPF BA2 1.91E-02 08/12/2018
BlackRock Inc. BLK BA2 1.50E-02 08/12/2018
BlackStar Enterprise Group Inc. BEGI CA 5.12E-01 08/12/2018
Blackstone Group L.P. BX BAA3 4.27E-03 08/12/2018
Blackstone Mortgage Trust Inc. Cl A BXMT BA2 1.42E-02 08/12/2018
Blonder Tongue Laboratories Inc. BDR B3 6.52E-02 08/12/2018
Bloomsbury Publishing PLC BMBYF BA1 1.16E-02 08/12/2018
Blow & Drive Interlock Corp. BDIC CA 4.74E-01 08/12/2018
Blox Inc. BLXX CAA3 2.33E-01 08/12/2018
Blue Bird Corp. BLBD CAA3 2.61E-01 08/12/2018
Blue Bird Corp. Wt BLBDW CAA3 2.61E-01 08/12/2018
Blue Buffalo Pet Products Inc. BUFF BA1 7.60E-03 08/12/2018
Blue Calypso Inc. BCYP CAA2 1.40E-01 08/12/2018
Blue Capital Reinsurance Holdings Ltd. BCRH B3 5.89E-02 08/12/2018
Blue Dolphin Energy Co. BDCO CA 3.63E-01 08/12/2018
Blue Hills Bancorp Inc. BHBK B1 3.50E-02 08/12/2018
Blue Line Protection Group Inc. BLPG CAA3 2.68E-01 08/12/2018
Blue Prism Group PLC BPRMF B1 3.05E-02 08/12/2018
Blue River Bancshares Inc. BRBI B3 5.96E-02 08/12/2018
Blue Sphere Corp. BLSP CA 4.44E-01 08/12/2018
Blue Valley Ban Corp. BVBC B1 3.32E-02 08/12/2018
bluebird bio Inc. BLUE B1 3.38E-02 08/12/2018
BlueFire Equipment Corp. BLFR CA 6.93E-01 08/12/2018
BlueHarbor Bank BLHK B3 5.87E-02 08/12/2018
BlueLinx Holdings Inc. BXC CAA3 2.60E-01 08/12/2018
Bluenose Gold Corp. ALLXF CA 7.11E-01 08/12/2018
Blueprint Medicines Corp. BPMC B2 4.48E-02 08/12/2018
Bluerock Residential Growth REIT Inc. BRG B1 2.82E-02 08/12/2018
Bluerock Residential Growth REIT Inc. 7.125% Pfd. Series D BRG.PD B1 2.82E-02 08/12/2018
Bluerock Residential Growth REIT Inc. 7.625% Cum. Redeem. Pfd. Series C BRG.PC B1 2.82E-02 08/12/2018
Bluerock Residential Growth REIT Inc. 8.25% Conv. Redeem. Pfd. Series A BRG.PA B1 2.82E-02 08/12/2018
Bluescope Steel Ltd. BLSFF BAA3 3.48E-03 08/12/2018
BMC Stock Holdings Inc. BMCH BAA3 3.36E-03 08/12/2018
BNCCORP Inc. BNCC CAA1 8.36E-02 08/12/2018
BNK Petroleum Inc. BNKPF B2 5.07E-02 08/12/2018
BNP Paribas S.A. BNPQF BA1 8.50E-03 08/12/2018
BNP Paribas S.A. ADR BNPQY BA1 8.50E-03 08/12/2018
Boardwalk Pipeline Partners L.P. BWP BAA3 4.01E-03 08/12/2018
Boardwalk Real Estate Investment Trust BOWFF BAA3 4.19E-03 08/12/2018
Boart Longyear Ltd. BOARF CAA3 2.39E-01 08/12/2018
BOC Hong Kong (Holdings) Ltd. BNKHF BAA3 4.50E-03 08/12/2018
BOC Hong Kong (Holdings) Ltd. ADR BHKLY BAA3 4.50E-03 08/12/2018
Bodycote PLC BYPLF AA3 3.60E-05 08/12/2018
Boeing Co. BA CAA3 2.48E-01 08/12/2018
BofI Holding Inc. 6.25% Sub. Notes 2026 BOFIL BA3 2.28E-02 08/12/2018
Bohai Pharmaceuticals Group Inc. BOPH BAA1 2.20E-03 08/12/2018
Boise Cascade Co. BCC BAA3 5.75E-03 08/12/2018
Bojangles’ Inc. BOJA BAA3 5.75E-03 08/12/2018
BOK Financial Corp. 5.375% Sub. Notes 2056 BOKFL BAA3 5.33E-03 08/12/2018
Boliden AB BDNNF BAA1 2.17E-03 08/12/2018
Boliden AB ADR BDNNY BAA1 1.94E-03 08/12/2018
Bollente Cos. Inc. BOLC CA 3.29E-01 08/12/2018
Bollore S.A. BOIVF BAA3 4.40E-03 08/12/2018
Bolsas y Mercados Espanoles S.A. SOHMF BA3 2.28E-02 08/12/2018
Bombardier Inc. 6.25% Series 4 Cum. Redeem. Pfd. BDRXF CA 2.90E-01 08/12/2018
Bombardier Inc. Cl A BDRAF CA 2.90E-01 08/12/2018
Bombardier Inc. Cl B BDRBF CA 2.90E-01 08/12/2018
Bombardier Inc. Pfd. Series 3 BOMBF CA 2.90E-01 08/12/2018
Bonal International Inc. BONL BA1 7.40E-03 08/12/2018
Bonanza Creek Energy Inc. BCEI BAA2 3.30E-03 08/12/2018
Bonanza Goldfields Corp. BONZ CA 6.35E-01 08/12/2018
Bonavista Energy Corp. BNPUF BA2 1.92E-02 08/12/2018
Bonterra Energy Corp. BNEFF BA1 1.17E-02 08/12/2018
BonTerra Resources Inc. BONXF BA2 1.40E-02 08/12/2018
Boohoo.Com PLC ADR BHOOY CAA2 1.09E-01 08/12/2018
Boot Barn Holdings Inc. BOOT BAA3 4.69E-03 08/12/2018
Booz Allen Hamilton Holding Corp. BAH BA1 1.02E-02 08/12/2018
Boral Ltd. ADR BOALY A1 3.41E-04 08/12/2018
Border Petroleum Ltd. BOPFF CA 5.50E-01 08/12/2018
Borders & Southern Petroleum PLC BDRSF BAA3 4.80E-03 08/12/2018
BorgWarner Inc. BWA BA2 1.92E-02 08/12/2018
Borneo Resource Investments Ltd. BRNE CA 6.76E-01 08/12/2018
Bosideng International Holdings Ltd. ADR BSDGY BAA2 2.57E-03 08/12/2018
Boston Beer Co. Cl A SAM A3 1.18E-03 08/12/2018
Boston Carriers Inc. BSTN CA 6.63E-01 08/12/2018
Boston Private Financial Holdings Inc. Dep. (Rep. 1/40th Non-Cum. Perp. Pfd. Series D) BPFHP B2 5.34E-02 08/12/2018
Boston Properties Inc. BXP BAA3 4.63E-03 08/12/2018
Boston Properties Inc. Dep. (Rep. 1/100th 5.25% Cum. Redeem. Pfd. Series B) BXP.PB BAA3 4.63E-03 08/12/2018
Boston Scientific Corp. BSX BA3 2.22E-02 08/12/2018
Bougainville Copper Ltd. BOCOF BA2 1.20E-02 08/12/2018
Bourque Industries Inc. BORK B1 4.00E-02 08/12/2018
Bouygues S.A. BOUYF BA2 1.51E-02 08/12/2018
Bovie Medical Corp. BVX B1 3.67E-02 08/12/2018
Bowl America Inc. Cl A BWL.A BA2 1.43E-02 08/12/2018
Bowlin Travel Centers Inc. BWTL B3 6.25E-02 08/12/2018
Box Inc. Cl A BOX CAA3 2.16E-01 08/12/2018
Box Ships Inc. TEUFF BA2 1.67E-02 08/12/2018
Box Ships Inc. 9% Cum. Redeem. Perp. Pfd. Series C TEUCF BA2 1.67E-02 08/12/2018
Box Ships Inc. Wt TEUKF BA2 1.67E-02 08/12/2018
Boyd Gaming Corp. BYD BAA3 4.75E-03 08/12/2018
Boyd Group Income Fund BFGIF BA1 1.07E-02 08/12/2018
BP PLC BPAQF BAA3 4.98E-03 08/12/2018
BP PLC ADR BP BAA3 4.98E-03 08/12/2018
BP Prudhoe Bay Royalty Trust BPT B2 5.36E-02 08/12/2018
bpost ADR BPOSY BAA2 2.47E-03 08/12/2018
BR Malls Participacoes S.A. ADR BRMSY BA1 7.01E-03 08/12/2018
Bradken Ltd. BRKNF AA3 3.32E-05 08/12/2018
Brady Corp. Cl A BRC AA3 1.72E-04 08/12/2018
Brainchip Holdings Ltd. AZKLF B3 7.24E-02 08/12/2018
Brainstorm Cell Therapeutics Inc. BCLI B3 5.64E-02 08/12/2018
Brambles Ltd. BMBLF A2 5.43E-04 08/12/2018
Brambles Ltd. ADR BXBLY A2 5.43E-04 08/12/2018
Brandywine Realty Trust BDN BA1 1.11E-02 08/12/2018
BrasilAgro-Companhia Brasileira de Propriedades Agricolas ADR LND B1 3.13E-02 08/12/2018
Braskem S/A ADR BAK BAA1 1.93E-03 08/12/2018
Bravatek Solutions Inc. BVTK CA 7.06E-01 08/12/2018
Braveheart Resources Inc. RIINF BA3 2.35E-02 08/12/2018
Bravo Enterprises Ltd. OGNG CA 4.87E-01 08/12/2018
Bravo Multinational Inc. BRVO CA 3.01E-01 08/12/2018
Bravura Ventures Corp. BRVVF B3 5.83E-02 08/12/2018
Brembo S.p.A. BRBOF A1 3.25E-04 08/12/2018
Brenntag AG ADR BNTGY A1 3.62E-04 08/12/2018
BRF S.A. ADR BRFS B3 5.48E-02 08/12/2018
BriaCell Therapeutics Corp. BCTXF B3 7.38E-02 08/12/2018
Bri-Chem Corp. BRYFF BA3 2.73E-02 08/12/2018
Brick Brewing Co. Ltd. BIBLF B3 6.09E-02 08/12/2018
Bridgegate Pictures Corp. BBGP CA 5.81E-01 08/12/2018
Bridgeline Digital Inc. BLIN CAA1 8.10E-02 08/12/2018
Bridgepoint Education Inc. BPI B1 3.46E-02 08/12/2018
Bridgestone Corp. BRDCF AA3 1.60E-06 08/12/2018
Bridgestone Corp. ADR BRDCY AA3 1.60E-06 08/12/2018
Briggs & Stratton Corp. BGG BA2 1.75E-02 08/12/2018
Bright Horizons Family Solutions Inc. BFAM BA1 8.85E-03 08/12/2018
Bright Mountain Media Inc. BMTM CA 3.96E-01 08/12/2018
Brightec Inc. BRTE CA 6.38E-01 08/12/2018
Brilliance China Automotive Holdings Ltd. BCAUF AA3 5.70E-05 08/12/2018
Brilliance China Automotive Holdings Ltd. ADR BCAUY AA3 5.70E-05 08/12/2018
Brinker International Inc. EAT CAA3 2.46E-01 08/12/2018
Brink’s Co. BCO CAA2 1.32E-01 08/12/2018
Brinx Resources Ltd. BNXR CAA2 1.45E-01 08/12/2018
Brionor Resources Inc. BRIOF BA3 2.32E-02 08/12/2018
Brisio Innovations Inc. NTCEF B2 5.21E-02 08/12/2018
Bristol-Myers Squibb Co. BMY BA2 1.50E-02 08/12/2018
Bristow Group Inc. BRS BA2 1.78E-02 08/12/2018
British American Tobacco PLC BTAFF A3 1.43E-03 08/12/2018
British American Tobacco PLC ADR BTI B3 6.00E-02 08/12/2018
British Land Co. PLC ADR BTLCY BAA1 1.93E-03 08/12/2018
Britvic PLC BTVCF BA2 1.59E-02 08/12/2018
Britvic PLC ADR BTVCY BA2 1.59E-02 08/12/2018
Brixmor Property Group Inc. BRX BAA3 5.66E-03 08/12/2018
Brixton Metals Corp. BXTMF BA3 2.30E-02 08/12/2018
BRK Inc. BRKK CA 7.72E-01 08/12/2018
Broadleaf Co. Ltd. BRDLF BA1 1.01E-02 08/12/2018
Broadridge Financial Solutions Inc. BR BA1 7.67E-03 08/12/2018
Broke Out Inc. BRKO CAA3 2.39E-01 08/12/2018
Brookdale Senior Living Inc. BKD CAA2 1.35E-01 08/12/2018
Brookfield Asset Management Inc. Cl A BAM BAA2 3.00E-03 08/12/2018
Brookfield Business Partners L.P. BBU BA3 2.03E-02 08/12/2018
Brookfield DTLA Fund Office Trust Investor Inc. 7.625% Cum. Redeem. Pfd. Series A DTLA.P AA3 1.49E-04 08/12/2018
Brookfield Infrastructure Partners L.P. BIP BA2 1.91E-02 08/12/2018
Brookfield Property Partners L.P. BPY AA3 1.49E-04 08/12/2018
Brookfield Real Estate Services Inc. BREUF CA 4.82E-01 08/12/2018
Brookfield Renewable Partners L.P. BEP BA2 1.31E-02 08/12/2018
Brookmount Explorations Inc. BMXI CA 6.77E-01 08/12/2018
Brother Industries Ltd. ADR BRTHY AA3 1.79E-05 08/12/2018
Brown & Brown Inc. BRO AA3 2.45E-04 08/12/2018
Brown-Forman Corp. Cl A BF.A BAA1 2.01E-03 08/12/2018
Brown-Forman Corp. Cl B BF.B BAA1 2.01E-03 08/12/2018
Brownie’s Marine Group Inc. BWMG CA 3.54E-01 08/12/2018
BRP Inc. Sub. Voting BRPIF CA 3.03E-01 08/12/2018
BRT Realty Trust BRT CAA1 9.95E-02 08/12/2018
Brunello Cucinelli S.p.A. BCUCF BAA1 1.64E-03 08/12/2018
Brunswick Bancorp BRBW BA3 2.19E-02 08/12/2018
Brunswick Corp. BC A3 1.10E-03 08/12/2018
B-Scada Inc. SCDA CAA3 2.05E-01 08/12/2018
BSM Technologies Inc. BSMZF B2 5.41E-02 08/12/2018
BT Group PLC BTGOF AA3 2.50E-04 08/12/2018
BT Group PLC ADR BT AA3 2.50E-04 08/12/2018
BTB Real Estate Investment Trust BTBIF BA3 2.21E-02 08/12/2018
BTG PLC BTGGF BAA2 2.90E-03 08/12/2018
BTL Group Ltd. BTLLF CAA1 8.23E-02 08/12/2018
BTS Group Holdings PCL ADR BTSGY BAA3 5.04E-03 08/12/2018
Buckeye Partners L.P. BPL BAA3 4.02E-03 08/12/2018
Buckle Inc. BKE AA3 2.12E-04 08/12/2018
Buffalo Coal Corp. FBMCF CA 3.65E-01 08/12/2018
Build-A-Bear Workshop Inc. BBW B2 5.18E-02 08/12/2018
Bulova Technologies Group Inc. (FL) BTGI CA 3.36E-01 08/12/2018
Bumi Resources PBMRF AAA -4.63E+60 08/12/2018
Bumrungrad Hospital PCL Fgn BUHPF A1 4.96E-04 08/12/2018
Bunge Ltd. BG BA2 1.57E-02 08/12/2018
Bunge Ltd. Perp Conv. Pfd. BGEPF BA2 1.57E-02 08/12/2018
Bunzl PLC BZLFF A3 1.20E-03 08/12/2018
Bunzl PLC ADR BZLFY A3 1.20E-03 08/12/2018
Burberry Group PLC BBRYF A3 9.85E-04 08/12/2018
Burberry Group PLC ADR BURBY A3 9.85E-04 08/12/2018
Bureau Veritas S.A. BVRDF BA2 1.51E-02 08/12/2018
Burey Gold Ltd. BRYYF BA2 1.20E-02 08/12/2018
Burford Capital Ltd. BRFRF A2 6.56E-04 08/12/2018
Burlington Stores Inc. BURL CAA3 2.33E-01 08/12/2018
Burnham Holdings Inc. Cl A BURCA B2 5.31E-02 08/12/2018
Buru Energy Ltd. BRNGF B3 5.45E-02 08/12/2018
Buscar Co. CGLD CAA3 1.52E-01 08/12/2018
Butler National Corp. BUKS BAA3 4.20E-03 08/12/2018
BW LPG Ltd. BWLLF BA2 1.60E-02 08/12/2018
BWX Technologies Inc. BWXT BA2 1.39E-02 08/12/2018
BYD Co. Ltd. BYDDF B2 5.04E-02 08/12/2018
BYD Co. Ltd. ADR BYDDY B2 5.04E-02 08/12/2018
C&C Group PLC CGPZF BA2 1.70E-02 08/12/2018
C&C Group PLC ADR CCGGY BA2 1.70E-02 08/12/2018
C.P. Lotus Corp. CTAIF B2 5.32E-02 08/12/2018
C.P. Pokphand Co. Ltd. CPKPF BA1 1.06E-02 08/12/2018
C.P. Pokphand Co. Ltd. ADR CPKPY BA1 1.06E-02 08/12/2018
Cable One Inc. CABO BAA3 3.87E-03 08/12/2018
Cabo Drilling Corp. CBEEF B3 5.77E-02 08/12/2018
Cabot Corp. CBT BA2 1.56E-02 08/12/2018
Cabot Oil & Gas Corp. COG BAA3 4.64E-03 08/12/2018
CACI International Inc. Cl A CACI BAA1 2.04E-03 08/12/2018
Cadus Corp. KDUS BA3 2.30E-02 08/12/2018
CAE Inc. CAE A1 3.45E-04 08/12/2018
Cafe Serendipity Holdings Inc. CAFS CA 4.11E-01 08/12/2018
CAI International Inc. CAI BA1 7.15E-03 08/12/2018
Cairn Energy PLC CRNZF BA2 1.55E-02 08/12/2018
Cairn Energy PLC ADR CRNCY BA2 1.55E-02 08/12/2018
CaixaBank S.A. CIXPF BA3 2.30E-02 08/12/2018
CaixaBank S.A. ADR CAIXY BA3 2.30E-02 08/12/2018
Cal Dive International Inc. CDVIQ B3 5.53E-02 08/12/2018
Caladrius Biosciences Inc. CLBS CAA1 9.06E-02 08/12/2018
Cal-Bay International Inc. CBYI CAA3 2.16E-01 08/12/2018
Caleres Inc. CAL A3 1.13E-03 08/12/2018
Calfrac Well Services Ltd. CFWFF BA3 2.15E-02 08/12/2018
Calibre Mining Corp. CXBMF BA2 1.20E-02 08/12/2018
California Gold Mining Inc. CFGMF B1 3.99E-02 08/12/2018
California Nanotechnologies Corp. CANOF CA 3.81E-01 08/12/2018
California Resources Corp. CRC CAA3 2.68E-01 08/12/2018
California Water Service Group CWT BAA3 6.29E-03 08/12/2018
Calithera Biosciences Inc. CALA B3 6.09E-02 08/12/2018
Calix Inc. CALX B1 3.37E-02 08/12/2018
Callaway Golf Co. ELY B2 4.37E-02 08/12/2018
Callidus Capital Corp. CCAOF B1 3.30E-02 08/12/2018
Callinex Mines Inc. CLLXF BA2 1.20E-02 08/12/2018
Callon Petroleum Co. CPE BAA3 5.85E-03 08/12/2018
Callon Petroleum Co. 10% Cum. Pfd. Series A CPE.PA BAA3 5.85E-03 08/12/2018
Calloway’s Nursery Inc. CLWY B3 6.45E-02 08/12/2018
Calmare Therapeutics Inc. CTTC CA 5.11E-01 08/12/2018
Calpine Corp. CPN BAA3 4.50E-03 08/12/2018
Calvin B. Taylor Banking TYCB B2 5.28E-02 08/12/2018
Cambex Corp. CBEX CA 3.93E-01 08/12/2018
Cambrex Corp. CBM AA3 1.71E-04 08/12/2018
Cambridge Bancorp CATC B3 5.47E-02 08/12/2018
Camden Property Trust CPT BAA3 4.45E-03 08/12/2018
Cameco Corp. CCJ BA2 1.50E-02 08/12/2018
Campbell Resources Inc. CBLRF CA 5.22E-01 08/12/2018
Campbell Soup Co. CPB BA3 2.69E-02 08/12/2018
Camping World Holdings Inc. Cl A CWH BA3 2.56E-02 08/12/2018
Canaccord Genuity Group Inc. CCORF BA3 2.26E-02 08/12/2018
Canacol Energy Ltd. CNNEF B2 4.88E-02 08/12/2018
Canada Carbon Inc. BRUZF BA3 2.30E-02 08/12/2018
Canada Rare Earth Corp. RAREF CAA1 7.91E-02 08/12/2018
Canada Strategic Metals Inc. CJCFF B2 4.28E-02 08/12/2018
Canada Zinc Metals Corp. CZXMF BA1 8.50E-03 08/12/2018
Canadian Apartment Properties Real Estate Investment Trust Un CDPYF AA3 1.24E-05 08/12/2018
Canadian Energy Services & Technology Corp. CESDF BAA3 4.73E-03 08/12/2018
Canadian Equipment Rentals Corp. CRFQF B3 7.08E-02 08/12/2018
Canadian General Investments Ltd. CGRIF AA3 1.99E-04 08/12/2018
Canadian Imperial Bank of Commerce CM BA2 1.90E-02 08/12/2018
Canadian National Railway Co. CNI AA3 1.96E-04 08/12/2018
Canadian Natural Resources Ltd. CNQ BAA2 3.00E-03 08/12/2018
Canadian Overseas Petroleum Ltd. VELXF BA3 2.79E-02 08/12/2018
Canadian Pacific Railway Ltd. CP A3 1.07E-03 08/12/2018
Canadian Real Estate Investment Trust Un CRXIF AA3 7.03E-06 08/12/2018
Canadian Spirit Resources Inc. CSPUF BA2 1.20E-02 08/12/2018
Canadian Tire Corp. Ltd. Cl A CDNAF AA3 2.59E-04 08/12/2018
Canadian Utilities Ltd. 2nd Pfd. Series Y CNAUF BA2 1.51E-02 08/12/2018
Canadian Utilities Ltd. Cl A CDUAF BA2 1.51E-02 08/12/2018
Canadian Utilities Ltd. Cum. Redeem. 2nd Pfd. Series FF CDUTF BA2 1.51E-02 08/12/2018
Canadian Western Bank CBWBF BAA3 5.31E-03 08/12/2018
Canadian World Fund Ltd. CWFNF BAA3 5.45E-03 08/12/2018
Canadian Zeolite Corp. CNZCF B2 4.94E-02 08/12/2018
Canadian Zinc Corp. CZICF BA3 2.54E-02 08/12/2018
Canal Capital Corp. COWP B1 3.34E-02 08/12/2018
CanAlaska Uranium Ltd. CVVUF BA3 2.35E-02 08/12/2018
Canamex Resources Corp. CNMXF B1 3.51E-02 08/12/2018
Canandaigua National Corp. CNND B2 4.29E-02 08/12/2018
Canarc Resource Corp. CRCUF BA2 1.20E-02 08/12/2018
Canasil Resources Inc. CNSUF CAA2 1.48E-01 08/12/2018
Cancer Genetics Inc. CGIX CAA2 1.22E-01 08/12/2018
Cancom SE CCCMF BAA2 2.66E-03 08/12/2018
Candente Copper Corp. CCOXF BA1 8.50E-03 08/12/2018
Candente Gold Corp. CGDXF BA3 2.33E-02 08/12/2018
Can-Fite Biopharma Ltd. ADR CANF B3 6.85E-02 08/12/2018
Canfor Corp. CFPZF A2 6.22E-04 08/12/2018
Canfor Pulp Products Inc. CFPUF B2 4.37E-02 08/12/2018
Canna Consumer Goods Inc. CBMJ CA 6.76E-01 08/12/2018
Cannabics Pharmaceuticals Inc. CNBX CAA1 8.28E-02 08/12/2018
Cannabis Sativa Inc. CBDS CAA1 7.79E-02 08/12/2018
Cannabix Technologies Inc. BLOZF BA3 2.30E-02 08/12/2018
Cannabusiness Group Inc. CBGI CA 7.78E-01 08/12/2018
Cannagrow Holdings Inc. CGRW CA 3.50E-01 08/12/2018
CannLabs Inc. CANL CA 6.04E-01 08/12/2018
Canon Inc. CAJFF AAA -2.78E+59 08/12/2018
Canon Inc. ADR CAJ AAA -2.78E+59 08/12/2018
Canopy Growth Corp. TWMJF BA2 1.90E-02 08/12/2018
Canstar Resources Inc. CSRNF BA3 2.30E-02 08/12/2018
CanWel Building Materials Group Ltd. CWXZF BA2 1.47E-02 08/12/2018
Capcom Co. Ltd. CCOEF BA1 7.02E-03 08/12/2018
Capcom Co. Ltd. ADR CCOEY BA1 7.02E-03 08/12/2018
Capgemini CAPMF AA3 1.21E-04 08/12/2018
Capgemini ADR CGEMY AA3 1.21E-04 08/12/2018
Capilano Honey Ltd. CPQHF BAA3 6.11E-03 08/12/2018
Capita PLC CTAGF CA 3.16E-01 08/12/2018
Capita PLC ADR CTAGY CA 3.16E-01 08/12/2018
Capital Financial Global Inc. CFGX CA 8.05E-01 08/12/2018
Capital Financial Holdings Inc. CPFH CAA1 8.51E-02 08/12/2018
Capital Group Holdings Inc. CGHC CAA3 1.82E-01 08/12/2018
Capital One Financial Corp. COF BA1 8.00E-03 08/12/2018
Capital One Financial Corp. Dep Pfd. (Rep. 1/40th Fixed Rate Non-Cum. Perp. Pfd. Series G) COF.PG BA1 8.00E-03 08/12/2018
Capital One Financial Corp. Dep. Pfd. (Rep. 1/40th 6.25% Non-Cum. Perp. Pfd. Series C) COF.PC BA1 8.00E-03 08/12/2018
Capital One Financial Corp. Dep. Pfd. (Rep. 1/40th Fixed Rate Non-Cum. Perp. Pfd. Series F) COF.PF BA1 8.00E-03 08/12/2018
Capital One Financial Corp. Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series D) COF.PD BA1 8.00E-03 08/12/2018
Capital One Financial Corp. Pfd. Series B COF.PP BA1 8.00E-03 08/12/2018
Capital One Financial Corp. Wt COF.WS BA1 8.00E-03 08/12/2018
Capital Power Corp. CPXWF BA1 8.79E-03 08/12/2018
Capital Properties Inc. Cl A CPTP BAA3 4.31E-03 08/12/2018
Capital Senior Living Corp. CSU CAA2 1.15E-01 08/12/2018
Capitala Finance Corp. CPTA B3 6.40E-02 08/12/2018
CapitaLand Ltd. ADR CLLDY BAA3 4.00E-03 08/12/2018
CapitalSouth Bancorp CAPB CAA1 7.85E-02 08/12/2018
Capricor Therapeutics Inc. CAPR BA3 1.93E-02 08/12/2018
Capstead Mortgage Corp. CMO BA3 2.50E-02 08/12/2018
Capstead Mortgage Corp. 7.50% Cum. Redeem. Pfd. Series E CMO.PE BA3 2.50E-02 08/12/2018
Capstone Cos. Inc. CAPC B1 3.33E-02 08/12/2018
Capstone Financial Group Inc. CAPP B1 2.92E-02 08/12/2018
Capstone Mining Corp. CSFFF BAA3 4.13E-03 08/12/2018
Capstone Therapeutics Corp. CAPS CA 8.25E-01 08/12/2018
Captiva Verde Industries Inc. ARDWF CA 4.64E-01 08/12/2018
Car Monkeys Group CKMY CAA3 2.28E-01 08/12/2018
Cara Therapeutics Inc. CARA B3 6.60E-02 08/12/2018
CARBO Ceramics Inc. CRR A3 1.13E-03 08/12/2018
Cardax Inc. CDXI CA 4.01E-01 08/12/2018
Cardero Resource Corp. CDYCF B2 4.72E-02 08/12/2018
Cardinal Energy Group Inc. CEGX CA 6.95E-01 08/12/2018
Cardinal Energy Ltd. CRLFF BA2 1.92E-02 08/12/2018
Cardinal Health Inc. CAH BA2 1.53E-02 08/12/2018
Cardno Ltd. COLDF BAA2 3.30E-03 08/12/2018
Care.com Inc. CRCM BAA3 5.98E-03 08/12/2018
CareDx Inc. CDNA CAA3 2.21E-01 08/12/2018
CarePayment Technologies Inc. CPYT CA 2.99E-01 08/12/2018
CareTrust REIT Inc. CTRE BA2 1.67E-02 08/12/2018
Careview Communications Inc. CRVW CA 4.13E-01 08/12/2018
Cargotec Oyj ADR CYJBY A1 3.87E-04 08/12/2018
Carl Zeiss Meditec AG ADR CZMWY B3 6.70E-02 08/12/2018
Carlisle Cos. CSL A1 3.50E-04 08/12/2018
Carlsberg ADR Rep B Shares CABGY AA3 6.15E-05 08/12/2018
Carmanah Technologies Corp. CMHXF B3 5.41E-02 08/12/2018
CarMax Inc. KMX A3 1.09E-03 08/12/2018
Carnegie Wave Energy Ltd. CWGYF B3 5.42E-02 08/12/2018
Carnival Corp. CCL A1 4.59E-04 08/12/2018
Carnival PLC ADR CUK A1 4.81E-04 08/12/2018
Carolina Financial Corp. CARO CAA1 7.70E-02 08/12/2018
Carpenter Technology Corp. CRS A2 7.31E-04 08/12/2018
Carrefour S.A. CRERF BA2 1.91E-02 08/12/2018
Carrefour S.A. ADR CRRFY BA2 1.91E-02 08/12/2018
Carriage Services Inc. CSV BAA3 3.99E-03 08/12/2018
Carroll Bancorp Inc. CROL B1 3.53E-02 08/12/2018
Carter Bank & Trust CARE B1 3.80E-02 08/12/2018
Carters Inc. CRI BAA2 2.80E-03 08/12/2018
Cartesian Inc. CRTN CAA3 2.43E-01 08/12/2018
Cartesian Inc. CRTN CAA3 2.43E-01 08/12/2018
Cartesian Inc. CRTN CAA3 2.43E-01 08/12/2018
Cartier Resources Inc. ECRFF B3 5.81E-02 08/12/2018
Carube Copper Corp. CARCF B3 5.80E-02 08/12/2018
Cascadero Copper Corp. CCEDF CA 7.00E-01 08/12/2018
Cascades Inc. CADNF A2 9.20E-04 08/12/2018
CASH Financial Services Group Ltd. CFLSF B3 7.28E-02 08/12/2018
CASI Pharmaceuticals Inc. CASI B2 5.29E-02 08/12/2018
Casino Guichard-Perrachon S.A. ADR CGUSY BA3 1.96E-02 08/12/2018
Casio Computer Co. Ltd. ADR CSIOY AA3 1.24E-04 08/12/2018
Caspian Energy Inc. CEKFF CAA3 2.63E-01 08/12/2018
Caspian Services Inc. CSSV CA 3.80E-01 08/12/2018
Castle Brands Inc. ROX CAA3 2.74E-01 08/12/2018
Castlight Health Inc. Cl B CSLT B1 3.04E-02 08/12/2018
Catabasis Pharmaceuticals Inc. CATB B1 3.90E-02 08/12/2018
Catalent Inc. CTLT BA3 2.71E-02 08/12/2018
Catalyst Biosciences Inc. CBIO CAA2 1.45E-01 08/12/2018
Catapult Group International Ltd. CAZGF B2 5.15E-02 08/12/2018
Catasys Inc. CATS CA 3.61E-01 08/12/2018
CatchMark Timber Trust Inc. CTT B1 3.04E-02 08/12/2018
Caterpillar Inc. CAT AA3 1.49E-04 08/12/2018
Cathay Pacific Airways Ltd. CPCAF B2 5.00E-02 08/12/2018
Cathay Pacific Airways Ltd. ADR CPCAY B2 5.00E-02 08/12/2018
Cathedral Energy Services Ltd. CETEF B2 5.04E-02 08/12/2018
Cato Corp. Cl A CATO BAA1 2.19E-03 08/12/2018
Cavitation Technologies Inc. CVAT CA 3.22E-01 08/12/2018
CB Financial Services Inc. CBFV CAA2 1.31E-01 08/12/2018
CBIZ Inc CBZ BA1 7.32E-03 08/12/2018
CBL & Associates Properties Inc. CBL B1 3.67E-02 08/12/2018
CBL & Associates Properties Inc. Dep. Pfd. (Rep. 1/10th fraction interest of a share of 7.375% Cum. Pfd. Series D) CBL.PD B1 3.67E-02 08/12/2018
CBL & Associates Properties Inc. Dep. Pfd. (Rep. 1/10th Share 6.625% Cum. Pfd. Series E) CBL.PE B1 3.67E-02 08/12/2018
CBM Asia Development Corp. CBMDF BA3 2.44E-02 08/12/2018
CBS Corp. Cl A CBS.A CAA3 2.54E-01 08/12/2018
CBS Corp. Cl B CBS CAA3 2.54E-01 08/12/2018
CCA Industries Inc. CAW B1 2.99E-02 08/12/2018
CCFNB Bancorp Inc. CCFN CAA1 8.09E-02 08/12/2018
CCL Industries Inc. Cl B CCDBF A2 8.14E-04 08/12/2018
CDEX Inc. Cl A CDEX CA 3.72E-01 08/12/2018
CDK Global Inc. CDK CAA3 2.48E-01 08/12/2018
CDW Corp. CDW CAA1 7.50E-02 08/12/2018
Ceapro Inc. CRPOF B2 5.07E-02 08/12/2018
Cedar Fair L.P. Dep. Rec. FUN CAA3 2.59E-01 08/12/2018
Cedar Realty Trust Inc. CDR B1 3.58E-02 08/12/2018
Cedar Realty Trust Inc. 7.25% Cum. Redeem. Pfd. Series B CDR.PB B1 3.58E-02 08/12/2018
Ceetop Inc. CTOP CAA3 1.91E-01 08/12/2018
Celanese Corp. Series A CE A2 6.36E-04 08/12/2018
Celesio AG ADR CAKFY B3 6.91E-02 08/12/2018
Celestial Asia Securities Holdings Ltd. CAAFF CAA1 9.15E-02 08/12/2018
Celestica Inc. CLS BA3 2.05E-02 08/12/2018
Cellcom Israel Ltd. CEL BA2 1.47E-02 08/12/2018
Cellect Biotechnology Ltd. ADR APOP CAA1 9.67E-02 08/12/2018
Cellect Biotechnology Ltd. Wt APOPW CAA1 9.67E-02 08/12/2018
Cellectar Biosciences Inc. CLRB CAA1 7.49E-02 08/12/2018
Cellectar Biosciences Inc. Wt CLRBW CAA1 7.49E-02 08/12/2018
Cellectar Biosciences Inc. Wt Series A CLRBZ CAA1 7.49E-02 08/12/2018
Cellectis S.A. ADR CLLS B1 3.05E-02 08/12/2018
Cellular Biomedicine Group Inc. CBMG B3 5.60E-02 08/12/2018
Celsius Holdings Inc. CELH CAA2 1.28E-01 08/12/2018
Celtic PLC CLTFF BA3 2.51E-02 08/12/2018
Celyad S.A. ADR CYAD CAA2 1.36E-01 08/12/2018
Cementos Argos S.A. ADR CMTOY BAA2 3.00E-03 08/12/2018
Cementos Pacasmayo S.A.A. ADR CPAC A3 1.22E-03 08/12/2018
Cemex S.A.B. de C.V. CXMSF B2 5.00E-02 08/12/2018
Cemex S.A.B. de C.V. ADR CX B2 5.00E-02 08/12/2018
Cemtrex Inc. CETX B3 6.37E-02 08/12/2018
Cenovus Energy Inc. CVE BAA2 3.00E-03 08/12/2018
Centamin PLC CELTF AA3 4.08E-06 08/12/2018
Centene Corp. CNC B1 3.67E-02 08/12/2018
Centenera Mining Corp. CTMIF B1 3.49E-02 08/12/2018
Centennial Resource Development Inc. CDEV A2 5.70E-04 08/12/2018
CenterPoint Energy Inc. CNP BAA3 4.70E-03 08/12/2018
Centerra Gold Inc. CAGDF A1 3.40E-04 08/12/2018
Centrais Eletricas Brasileiras S/A ADR EBR BA2 1.91E-02 08/12/2018
Centrais Eletricas Brasileiras S/A Pfd. ADR EBR.B BA2 1.51E-02 08/12/2018
Central Fund of Canada Ltd. CEF BA3 2.11E-02 08/12/2018
Central Japan Railway Co. CJPRF AAA -2.78E+59 08/12/2018
Central Japan Railway Co. ADR CJPRY AAA -2.78E+59 08/12/2018
Central Pacific Financial Corp. CPF B2 4.46E-02 08/12/2018
Central Steel & Wire Co. CSTW CAA3 2.09E-01 08/12/2018
Central Wireless Inc. CWIR CA 3.35E-01 08/12/2018
Centric Health Corp. CHHHF B2 4.70E-02 08/12/2018
Centrica PLC CPYYF BAA1 2.15E-03 08/12/2018
Centrica PLC ADR CPYYY BAA3 3.60E-03 08/12/2018
Centrus Energy Corp. LEU CA 4.10E-01 08/12/2018
Century Communities Inc. CCS BAA3 6.07E-03 08/12/2018
Century Financial Corp. CYFL BA3 2.38E-02 08/12/2018
Century Next Financial Corp. CTUY B3 7.05E-02 08/12/2018
CenturyLink Inc. CTL CAA1 7.79E-02 08/12/2018
CenturyLink Inc. 6.5% Notes 2056 CTBB CAA1 7.79E-02 08/12/2018
Cequence Energy Ltd. CEQXF B3 6.14E-02 08/12/2018
Cerecor Inc. CERC CAA1 8.39E-02 08/12/2018
Cerecor Inc. Wt Cl A CERCW BA3 1.98E-02 08/12/2018
Cereplast Inc. CERPQ CA 4.99E-01 08/12/2018
Ceres Global Ag Corp. CERGF B2 5.12E-02 08/12/2018
Ceres Power Holdings PLC CPWHF CAA3 1.68E-01 08/12/2018
Cerro Grande Mining Corp. CEGMF CA 5.50E-01 08/12/2018
CF Industries Holdings Inc. CF A3 1.08E-03 08/12/2018
CGE Energy Inc. CGEI BA3 2.74E-02 08/12/2018
CGG ADR CGG CAA3 1.77E-01 08/12/2018
CGI Group Inc. Cl A GIB AA3 2.92E-05 08/12/2018
Chalice Gold Mines Ltd. CGMLF BAA3 5.41E-03 08/12/2018
Champion Bear Resources Ltd. CBRSF B1 3.82E-02 08/12/2018
Champion Iron Ltd. CHPRF B3 5.43E-02 08/12/2018
Champion Real Estate Investment Trust CMPNF BAA3 4.08E-03 08/12/2018
Champions Oncology Inc. CSBR CAA3 2.69E-01 08/12/2018
Chancellor Group Inc. CHAG CAA3 2.29E-01 08/12/2018
Changing Technologies Inc. CHGT CA 7.34E-01 08/12/2018
ChannelAdvisor Corp. ECOM B1 3.42E-02 08/12/2018
Chaoda Modern Agriculture (Holdings) Ltd. CMGHF CAA1 9.12E-02 08/12/2018
Chaoda Modern Agriculture (Holdings) Ltd. ADR CMGHY CAA1 9.12E-02 08/12/2018
Charles River Laboratories International Inc. CRL BA2 1.57E-02 08/12/2018
Charles Schwab Corp. SCHW B2 5.01E-02 08/12/2018
Charles Schwab Corp. Dep. Pfd. (Rep. 1/40th 6% Non-Cum. Pfd. Series C) SCHW.PC B2 5.01E-02 08/12/2018
Charles Schwab Corp. Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. Pfd. Series D) SCHW.PD B2 5.01E-02 08/12/2018
Charoen Pokphand Foods PCL ADR CPOKY B2 5.04E-02 08/12/2018
Charoen Pokphand Foods PCL Fgn CHPFF B2 5.04E-02 08/12/2018
Chase Corp. CCF AA3 6.26E-05 08/12/2018
Chatham Lodging Trust CLDT BA2 1.26E-02 08/12/2018
Check-Cap Ltd. CHEK B2 5.13E-02 08/12/2018
Check-Cap Ltd. Wt CHEKW B2 5.13E-02 08/12/2018
Cheetah Mobile Inc. ADR CMCM BAA2 2.76E-03 08/12/2018
Cheetah Oil & Gas Ltd. COHG CA 3.83E-01 08/12/2018
Chegg Inc. CHGG B1 3.14E-02 08/12/2018
Chemed Corp. CHE BA1 7.52E-03 08/12/2018
Chemours Co. CC BA2 1.27E-02 08/12/2018
Chemring Group PLC ADR CMGMY BA1 7.13E-03 08/12/2018
Chemtrade Logistics Income Fund CGIFF BA1 1.14E-02 08/12/2018
Cheniere Energy Inc. LNG CA 3.84E-01 08/12/2018
Cheniere Energy Partners L.P. CQP B2 4.72E-02 08/12/2018
Cheniere Energy Partners L.P. Holdings LLC CQH CAA3 2.53E-01 08/12/2018
Cherry Hill Mortgage Investment Corp. CHMI BA3 1.95E-02 08/12/2018
Cherubim Interests Inc. CHIT CA 3.35E-01 08/12/2018
Chesapeake Energy Corp. CHK CAA3 2.60E-01 08/12/2018
Chesapeake Energy Corp. 4.5% Cum. Conv. Pfd. CHK.PD CAA3 2.60E-01 08/12/2018
Chesapeake Energy Corp. 5.75% Cum. Conv. Pfd. Series A CHKVP CAA3 2.60E-01 08/12/2018
Chesapeake Energy Corp. 5.75% Pfd. CHKDP CAA3 2.60E-01 08/12/2018
Chesapeake Energy Corp. Conv. Pfd. CHKDG CAA3 2.60E-01 08/12/2018
Chesapeake Financial Shares Inc. CPKF B3 6.56E-02 08/12/2018
Chesapeake Gold Corp. CHPGF BA1 8.50E-03 08/12/2018
Chesapeake Granite Wash Trust CHKR BAA3 4.22E-03 08/12/2018
Chesapeake Lodging Trust CHSP BA1 7.02E-03 08/12/2018
Chesapeake Utilities Corp. CPK BAA3 5.55E-03 08/12/2018
Chess Supersite Corp. CHZP CA 4.56E-01 08/12/2018
Chesswood Group Ltd. CHWWF BAA2 3.24E-03 08/12/2018
Chester Bancorp Inc. CNBA B2 4.14E-02 08/12/2018
Cheung Kong Infrastructure Holdings Ltd. ADR CKISY AA3 2.80E-06 08/12/2018
Cheung Kong Property Holdings Ltd. CHKGF BAA3 4.50E-03 08/12/2018
Chevron Corp. CVX AA2 1.10E-07 08/12/2018
Chiasma Inc. CHMA B3 6.37E-02 08/12/2018
Chiba Bank Ltd. ADR CHBAY BAA1 1.91E-03 08/12/2018
Chicago Bridge & Iron Co. N.V. CBI CAA3 1.69E-01 08/12/2018
Chicago Rivet & Machine Co. CVR A2 6.90E-04 08/12/2018
Chico’s Fas Inc. CHS A3 1.38E-03 08/12/2018
Chilean Metals Inc. CMETF B1 3.96E-02 08/12/2018
Chimera Investment Corp. CIM BAA3 5.96E-03 08/12/2018
Chimera Investment Corp. 8% Cum. Redeem. Pfd. Series A CIM.PA BAA3 5.96E-03 08/12/2018
Chimerix Inc. CMRX BA1 1.14E-02 08/12/2018
China BCT Pharmacy Group Inc. CNBI A2 7.23E-04 08/12/2018
China Carbon Graphite Group Inc. CHGI CA 2.97E-01 08/12/2018
China CGame Inc. CCGM B1 3.98E-02 08/12/2018
China Changjiang Mining & New Energy Co. Ltd. CHJI B2 5.39E-02 08/12/2018
China Clean Energy Inc. CCGY A3 9.91E-04 08/12/2018
China Communications Construction Co. Ltd. ADR CCCGY BAA2 3.01E-03 08/12/2018
China Construction Bank Corp. CICHF BAA3 4.50E-03 08/12/2018
China Construction Bank Corp. ADR CICHY BAA3 4.50E-03 08/12/2018
China Cord Blood Corp. CO BAA3 4.29E-03 08/12/2018
China COSCO Holdings Co. Ltd. ADR CICOY B3 5.68E-02 08/12/2018
China Crescent Enterprises Inc. CCTR BA3 2.09E-02 08/12/2018
China Customer Relations Centers Inc. CCRC BAA3 4.86E-03 08/12/2018
China Distance Education Holdings Ltd. ADR DL BA3 2.47E-02 08/12/2018
China Eastern Airlines Corp. Ltd. ADR CEA B2 5.01E-02 08/12/2018
China Education Alliance Inc. CEAI CAA3 1.67E-01 08/12/2018
China Education Resources Inc. CHNUF CA 4.25E-01 08/12/2018
China Everbright International Ltd. CHFFF A1 4.15E-04 08/12/2018
China Everbright Ltd. CEVIF AA3 2.17E-04 08/12/2018
China Everbright Water Investments Ltd. BOTRF A3 1.02E-03 08/12/2018
China Evergrande Group ADR EGRNY BA2 1.87E-02 08/12/2018
China Fruits Corp. CHFR CAA1 7.88E-02 08/12/2018
China Fund Inc. CHN A1 5.00E-04 08/12/2018
China Gas Holdings Ltd. CGHOF BAA2 3.08E-03 08/12/2018
China Gas Holdings Ltd. ADR CGHLY BAA2 3.08E-03 08/12/2018
China GengSheng Minerals Inc. CHGS B3 6.97E-02 08/12/2018
China Gerui Advanced Materials Group Ltd. CHOPF BAA3 4.87E-03 08/12/2018
China Gewang Biotechnology Inc. CGWB BAA2 3.11E-03 08/12/2018
China Ginseng Holdings Inc. CSNG CAA3 2.68E-01 08/12/2018
China Gold International Resources Corp. Ltd. JINFF A3 1.09E-03 08/12/2018
China Green Agriculture Inc. CGA AA3 3.85E-05 08/12/2018
China Health Resource Inc. CHRI B3 6.45E-02 08/12/2018
China High Speed Transmission Equipment Group Co. Ltd. CHSTY B2 5.15E-02 08/12/2018
China Infrastructure Construction Corp. CHNC A3 1.43E-03 08/12/2018
China Intelligence Information Systems Inc. IICN CAA2 1.32E-01 08/12/2018
China Internet Cafe Holdings Group Inc. CICC B3 5.55E-02 08/12/2018
China Lending Corp. CLDC BA3 2.35E-02 08/12/2018
China Life Insurance Co. Ltd. CILJF BAA2 3.01E-03 08/12/2018
China Life Insurance Co. Ltd. ADR LFC BAA2 3.01E-03 08/12/2018
China Logistics Group Inc. CHLO CAA3 2.74E-01 08/12/2018
China Longyi Group International Holdings Ltd. CGYG CA 4.47E-01 08/12/2018
China Marine Food Group Ltd. CMFO CAA2 1.46E-01 08/12/2018
China Medicine Corp. CHME BAA3 5.58E-03 08/12/2018
China Merchants Bank Co. Ltd. ADR CIHKY BAA3 4.50E-03 08/12/2018
China Merchants Holdings (International) Co. Ltd. CMHHF AA3 1.91E-04 08/12/2018
China Merchants Ports Holdings Co. Ltd. ADR CMHHY AA3 1.91E-04 08/12/2018
China Minerals Mining Corp. HWTHF B1 3.24E-02 08/12/2018
China Minsheng Banking Corp. Ltd. ADR CMAKY BAA3 4.50E-03 08/12/2018
China Mobile Ltd. CHLKF AA2 2.34E-07 08/12/2018
China Mobile Ltd. ADR CHL AA2 2.34E-07 08/12/2018
China Modern Agricultural Information Inc. CMCI BAA3 4.89E-03 08/12/2018
China Molybdenum Co. Ltd. CMCLF A1 2.91E-04 08/12/2018
China National Materials Co. Ltd. ADR CASDY BA2 1.59E-02 08/12/2018
China Natural Gas Inc. CHNGQ A2 7.04E-04 08/12/2018
China New Borun Corp. ADR BORN A3 1.26E-03 08/12/2018
China Oilfield Services Ltd. CHOLF B2 5.01E-02 08/12/2018
China Oilfield Services Ltd. ADR CHOLY B2 5.01E-02 08/12/2018
China Online Education Group ADR COE CA 3.34E-01 08/12/2018
China Overseas Land & Investment Ltd. CAOVF AA2 2.70E-07 08/12/2018
China Overseas Land & Investment Ltd. ADR CAOVY AA2 2.70E-07 08/12/2018
China Petroleum & Chemical Corp. ADR SNP AA2 1.10E-07 08/12/2018
China Petroleum & Chemical Corp. Cl H SNPMF AA2 1.10E-07 08/12/2018
China Pharma Holdings Inc. CPHI B3 5.97E-02 08/12/2018
China Power Equipment Inc. CPQQ A2 7.27E-04 08/12/2018
China Power International Development Ltd. CPWIF B2 5.01E-02 08/12/2018
China Railway Construction Corp. Ltd. CWYCF BA2 1.50E-02 08/12/2018
China Railway Construction Corp. Ltd. ADR CWYCY BA2 1.50E-02 08/12/2018
China Resources Beer Holdings Co. Ltd. ADR CRHKY BAA1 1.58E-03 08/12/2018
China Resources Cement Holdings Ltd. ADR CARCY BAA2 2.48E-03 08/12/2018
China Resources Land Ltd. CRBJF A3 1.42E-03 08/12/2018
China Resources Land Ltd. ADR CRBJY A3 1.42E-03 08/12/2018
China Resources Power Holdings Co. Ltd. ADR CRPJY AA3 1.48E-05 08/12/2018
China Senior Living Industry International Holding Corp. CHYL CAA1 9.97E-02 08/12/2018
China Shenhua Energy Co. Ltd. CUAEF AA2 1.30E-07 08/12/2018
China Shenhua Energy Co. Ltd. ADR CSUAY AA2 1.30E-07 08/12/2018
China Solar & Clean Energy Solutions Inc. CSOL CAA1 7.49E-02 08/12/2018
China Southern Airlines Co. Ltd. ADR ZNH B2 5.02E-02 08/12/2018
China State Construction International Holdings Ltd. CCOHF BA2 1.55E-02 08/12/2018
China State Construction International Holdings Ltd. ADR CCOHY BA2 1.55E-02 08/12/2018
China Sun Group High-Tech Co. CSGH AA3 1.35E-04 08/12/2018
China Sunergy Co. Ltd. ADR CSUNY CA 2.79E-01 08/12/2018
China Telecom Corp. Ltd. ADR CHA AA3 8.61E-06 08/12/2018
China Travel International Investment Hong Kong Ltd. CTVIF A1 3.47E-04 08/12/2018
China Unicom (Hong Kong) Ltd. CHUFF BAA2 3.00E-03 08/12/2018
China Unicom (Hong Kong) Ltd. ADR CHU BAA2 3.00E-03 08/12/2018
China United Insurance Service Inc. CUII BA3 2.49E-02 08/12/2018
China Water Affairs Group Ltd. CWAFF BAA3 3.80E-03 08/12/2018
China Xuefeng Environmental Engineering Inc. CXEE A3 1.45E-03 08/12/2018
China YCT International Group Inc. CYIG AA3 2.00E-04 08/12/2018
China Yuchai International Ltd. CYD CAA3 1.96E-01 08/12/2018
China Zenix Auto International Ltd. ADR ZX BA3 2.00E-02 08/12/2018
Chineseinvestors.com Inc. CIIX CA 3.62E-01 08/12/2018
Chino Commercial Bancorp CCBC B3 6.14E-02 08/12/2018
Chinook Energy Inc. CNKEF B3 5.45E-02 08/12/2018
Chipotle Mexican Grill Inc. CMG A3 1.12E-03 08/12/2018
Chiyoda Corp. ADR CHYCY B2 5.09E-02 08/12/2018
Chocoladefabriken Lindt & Spruengli AG Part. Cert. LDSVF BAA2 2.93E-03 08/12/2018
Choice Bancorp Inc. CBKW B1 3.34E-02 08/12/2018
Choice Hotels International Inc. CHH CAA3 2.47E-01 08/12/2018
Choice Properties Real Estate Investment Trust PPRQF B1 3.73E-02 08/12/2018
ChoiceOne Financial Services Inc. COFS B2 5.13E-02 08/12/2018
Chorus Ltd. ADR CHRYY BAA2 3.28E-03 08/12/2018
Chow Tai Fook Jewellery Group Ltd. CJEWF AA3 3.47E-05 08/12/2018
Chow Tai Fook Jewellery Group Ltd. ADR CJEWY AA3 3.47E-05 08/12/2018
Chr. Hansen Holding A/S ADR CHYHY A2 8.40E-04 08/12/2018
Christian Dior SE CHDRF BAA3 4.02E-03 08/12/2018
Christian Dior SE ADR CHDRY BAA3 4.02E-03 08/12/2018
Christopher & Banks Corp. CBK B1 3.72E-02 08/12/2018
ChromaDex Corp. CDXC B1 3.66E-02 08/12/2018
Chubb Ltd. CB BAA2 3.00E-03 08/12/2018
Chugoku Electric Power Co. Inc. ADR CGKEY A3 1.25E-03 08/12/2018
Chuma Holdings Inc. CHUM CA 3.65E-01 08/12/2018
Chunghwa Telecom Co. Ltd. ADR CHT AA3 5.62E-06 08/12/2018
Church & Dwight Co. CHD BAA2 2.77E-03 08/12/2018
CI Financial Corp. CIFAF BAA3 4.53E-03 08/12/2018
CIB Marine Bancshares Inc. CIBH B2 4.41E-02 08/12/2018
CIBanco SA CTF Bursatiles Fiduciarios Inmobiliario Series 13 CBAOF B2 5.41E-02 08/12/2018
CIBL Inc. CIBY BAA1 1.63E-03 08/12/2018
CIBT Education Group Inc. MBAIF BA3 1.93E-02 08/12/2018
Cicero Inc. CICN CA 2.85E-01 08/12/2018
Cidara Therapeutics Inc. CDTX CAA1 8.01E-02 08/12/2018
Cielo S/A ADR CIOXY A2 6.98E-04 08/12/2018
Cigna Corp. CI AA3 5.92E-05 08/12/2018
CIM Commerical Trust Corp. CMCT BA3 2.46E-02 08/12/2018
Cimarex Energy Co. XEC BAA3 5.73E-03 08/12/2018
Cimetrix Inc. CMXX CAA1 9.80E-02 08/12/2018
CIMIC Group Ltd. LGTHF BAA1 1.86E-03 08/12/2018
Cimpress N.V. CMPR B3 7.28E-02 08/12/2018
Cincinnati Bancorp CNNB B1 2.89E-02 08/12/2018
Cincinnati Bell Inc. CBB CAA3 2.68E-01 08/12/2018
Cincinnati Bell Inc. 6.75% Cum. Conv. Pfd. CBB.PB CAA3 2.68E-01 08/12/2018
Cinemark Holdings Inc. CNK BAA2 2.98E-03 08/12/2018
Cineplex Inc. CPXGF BAA3 5.45E-03 08/12/2018
Ciner Resources LP CINR BA2 1.73E-02 08/12/2018
Cipherloc Corp. CLOK BA3 1.99E-02 08/12/2018
Circle Star Energy Corp. CRCL CA 5.73E-01 08/12/2018
Circor International Inc. CIR B2 4.32E-02 08/12/2018
Circuit Research Labs Inc. CRLI CAA1 1.04E-01 08/12/2018
Cirrus Networks Holdings Ltd. LYRTF B1 3.75E-02 08/12/2018
CirTran Corp. CIRC CA 3.74E-01 08/12/2018
CIT Group Inc. CIT BA1 7.34E-03 08/12/2018
Citadel EFT Inc. CDFT CAA2 1.31E-01 08/12/2018
Citadel Exploration Inc. COIL CAA1 8.71E-02 08/12/2018
CITIC Ltd. ADR CTPCY BAA2 3.00E-03 08/12/2018
Citigroup Capital XIII TruPS Fixed/Fltg C.PN BAA3 4.50E-03 08/12/2018
Citigroup Inc. C BAA3 4.50E-03 08/12/2018
Citigroup Inc. Dep. (Rep. 1/1000th 5.80% Non-Cum. Pfd. Series C) C.PC BAA3 4.50E-03 08/12/2018
Citigroup Inc. Dep. Pfd. (Rep. 1/1000th 6.3% Non-Cum. Pfd. Series S) C.PS BAA3 4.50E-03 08/12/2018
Citigroup Inc. Dep. Pfd. (Rep. 1/1000th Fixed/Floating Pfd. Series J) C.PJ BAA3 4.50E-03 08/12/2018
Citigroup Inc. Dep. Pfd. (Rep. 1/1000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncum. Pfd. Series K) C.PK BAA3 4.50E-03 08/12/2018
Citigroup Inc. Dep. Pfd. (Rep. 1/1000th Share of 6.875% Noncum. Pfd. Series L) C.PL BAA3 4.50E-03 08/12/2018
Citigroup Inc. Wt 2018 CGBBW BAA3 4.50E-03 08/12/2018
Citigroup Inc. Wt 2019 C.WS.A BAA3 4.50E-03 08/12/2018
Citius Pharmaceuticals Inc. CTXR CAA1 8.11E-02 08/12/2018
Citizens Bancorp (Oregon) CZBC B3 6.25E-02 08/12/2018
Citizens Bancorp of Virginia Inc. CZBT CAA1 8.61E-02 08/12/2018
Citizens Bancshares Corp. CZBS B3 5.66E-02 08/12/2018
Citizens Financial Corp. (Kentucky) CFIN CAA1 8.74E-02 08/12/2018
Citizens Financial Group Inc. CFG B2 5.41E-02 08/12/2018
Citizens Financial Services Inc. CZFS B3 6.94E-02 08/12/2018
City Developments Ltd. ADR CDEVY BA2 1.50E-02 08/12/2018
City of London Investment Group PLC CLIUF BAA2 2.62E-03 08/12/2018
City Office REIT Inc. CIO BAA1 1.84E-03 08/12/2018
City Office REIT Inc. 6.625% Cum. Redeem. Pfd. Series A CIO.PA BAA1 1.84E-03 08/12/2018
Civeo Corp. CVEO CAA2 1.35E-01 08/12/2018
Civista Bancshares Inc. CIVB B1 3.93E-02 08/12/2018
Civista Bancshares Inc. Dep. Pfd. (Rep. 1/40th 6.5% Non-Cum. Conv. Redeem. Perp. Pfd. Series B) CIVBP B1 3.93E-02 08/12/2018
Civitas Solutions Inc. CIVI CAA1 1.02E-01 08/12/2018
CK Hutchison Holdings Ltd. CKHUF AA2 2.40E-07 08/12/2018
CK Hutchison Holdings Ltd. ADR CKHUY AA2 2.78E-07 08/12/2018
CKX Lands Inc. CKX A2 6.36E-04 08/12/2018
Clancy Systems International Inc. CLSI BA3 2.20E-02 08/12/2018
Clariant AG ADR CLZNY A3 1.44E-03 08/12/2018
Clarkson PLC CKNHF A1 2.79E-04 08/12/2018
Clarkston Financial Corp. CKFC B2 4.76E-02 08/12/2018
Clean Commodities Corp. YWRLF BA3 2.30E-02 08/12/2018
Clean Energy Technologies Inc. CETY CA 6.36E-01 08/12/2018
Clean Harbors Inc. CLH BAA3 5.43E-03 08/12/2018
Clean TeQ Holdings Ltd. CTEQF B2 5.40E-02 08/12/2018
Clear Channel Outdoor Holdings Inc. CCO CAA3 2.68E-01 08/12/2018
Clear Media Ltd. CRMLF A3 1.15E-03 08/12/2018
ClearBridge Energy MLP Fund Inc. CEM BAA3 5.03E-03 08/12/2018
Clearside Biomedical Inc. CLSD CAA3 1.66E-01 08/12/2018
Cleartronic Inc. CLRI CA 2.97E-01 08/12/2018
Clearwater Paper Corp. CLW BAA3 6.10E-03 08/12/2018
Clicks Group Ltd. ADR CLCGY BAA3 6.22E-03 08/12/2018
Cliffs Natural Resources Inc. CLF CAA3 2.59E-01 08/12/2018
Clifton Mining Co. CFTN BA3 2.39E-02 08/12/2018
Clinigen Group PLC CLIGF BAA1 2.20E-03 08/12/2018
Clinuvel Pharmaceuticals Ltd. CLVLF BA3 2.40E-02 08/12/2018
Clinuvel Pharmaceuticals Ltd. ADR CLVLY BA3 2.40E-02 08/12/2018
Clorox Co. CLX B1 3.31E-02 08/12/2018
Cloud Peak Energy Inc. CLD BA2 1.58E-02 08/12/2018
CloudCommerce Inc. CLWD BA3 2.59E-02 08/12/2018
CLP Holdings Ltd. ADR CLPHY AA3 2.07E-06 08/12/2018
CLS Holdings USA Inc. CLSH BA3 2.17E-02 08/12/2018
CLST Holdings Inc. CLHI CA 4.47E-01 08/12/2018
CM Finance Inc. CMFN BA3 2.63E-02 08/12/2018
CMG Holdings Group Inc. CMGO CA 3.61E-01 08/12/2018
CMS Energy Corp. CMS BA3 2.06E-02 08/12/2018
CMUV Bancorp CMUV B2 4.86E-02 08/12/2018
CN Resources Inc. CNRR BA1 8.19E-03 08/12/2018
CNA Financial Corp. CNA B2 5.01E-02 08/12/2018
CNB Corp. CNBW B1 3.87E-02 08/12/2018
CNB Corp. (Michigan) CNBZ B1 3.87E-02 08/12/2018
CNH Industrial N.V. CNHI BA2 1.71E-02 08/12/2018
CNO Financial Group Inc. CNO BA2 1.64E-02 08/12/2018
CNOOC Ltd. CEOHF AA3 7.85E-05 08/12/2018
CNOOC Ltd. ADR CEO AA3 7.85E-05 08/12/2018
Coastal Capital Acquisition Corp. CCAJ CA 7.87E-01 08/12/2018
Coastway Bancorp Inc. CWAY BA3 1.93E-02 08/12/2018
Cobham PLC ADR CBHMY CAA1 9.44E-02 08/12/2018
Coca-Cola Amatil Ltd. CCLAF BA1 7.74E-03 08/12/2018
Coca-Cola Amatil Ltd. ADR CCLAY BA1 7.74E-03 08/12/2018
Coca-Cola Co. KO B2 5.11E-02 08/12/2018
Coca-Cola European Partners PLC CCE BA2 1.52E-02 08/12/2018
Coca-Cola Femsa S.A.B. de C.V. ADR KOF B2 5.00E-02 08/12/2018
Coca-Cola HBC AG ADR CCHGY BAA2 2.38E-03 08/12/2018
Coca-Cola Icecek Sanayi A.S. ADR COLAY BA2 1.60E-02 08/12/2018
Coca-Cola West Co. Ltd. ADR CCOJY BA2 1.50E-02 08/12/2018
Cochlear Ltd. CHEOF A3 1.13E-03 08/12/2018
Cochlear Ltd. ADR CHEOY A3 1.13E-03 08/12/2018
Cocrystal Pharma Inc. COCP B2 5.40E-02 08/12/2018
Code Green Apparel Corp. CGAC CA 5.24E-01 08/12/2018
Code Rebel Corp. CDRBQ CAA3 1.71E-01 08/12/2018
Codere S.A. CODEF CAA3 2.64E-01 08/12/2018
Coeur Mining Inc. CDE B3 5.86E-02 08/12/2018
Cogentix Medical Inc. CGNT BA3 2.52E-02 08/12/2018
Cogint Inc. COGT B1 3.43E-02 08/12/2018
CogState Ltd. COGZF B3 7.32E-02 08/12/2018
Cohen & Steers Inc. CNS BA1 7.55E-03 08/12/2018
Coherus BioSciences Inc. CHRS CAA1 1.00E-01 08/12/2018
Colabor Group Inc. COLFF B3 7.35E-02 08/12/2018
Colfax Corp. CFX BA2 1.55E-02 08/12/2018
Colgate-Palmolive Co. CL CAA3 2.75E-01 08/12/2018
Collection House Ltd. CLHSF BAA3 5.79E-03 08/12/2018
Collegium Pharmaceutical Inc. COLL B3 7.06E-02 08/12/2018
Colliers International Group Inc. CIGI B2 4.25E-02 08/12/2018
Colonial Capital Trust IV 7.875% Trust Pfd. Secs. CBCPQ BA1 8.01E-03 08/12/2018
Colonial Coal International Corp. CCARF BA2 1.20E-02 08/12/2018
Coloplast A/S ADR CLPBY A2 9.07E-04 08/12/2018
Colorado Resources Ltd. CLASF BA2 1.20E-02 08/12/2018
ColorStars Group CSTU CA 5.89E-01 08/12/2018
Colossus Minerals Inc. COLUF CAA1 7.76E-02 08/12/2018
Colt Resources Inc. COLTF B3 6.45E-02 08/12/2018
Columbia Property Trust Inc. CXP BA3 2.08E-02 08/12/2018
Columbia Seligman Premium Technology Growth Fund Inc. STK AA3 5.16E-05 08/12/2018
Comcast Holdings Corp. 2% DECS for Sprint Corp. CCZ BAA3 5.04E-03 08/12/2018
Comerica Inc. CMA BAA3 4.32E-03 08/12/2018
Comerica Inc. Wt CMA.WS BAA3 4.32E-03 08/12/2018
ComF5 International Inc. CMFV CA 3.16E-01 08/12/2018
Comfort Systems USA Inc. FIX A2 6.07E-04 08/12/2018
Com-Guard.com Inc. CGUD CA 5.12E-01 08/12/2018
Cominar Real Estate Investment Trust Un CMLEF BA2 1.53E-02 08/12/2018
Command Center Inc. CCNI B1 3.87E-02 08/12/2018
Commander Resources Ltd. CMDRF BA3 2.30E-02 08/12/2018
Commerce Bancshares Inc. Dep. Pfd. (Rep. 1/1000th 6% Perp. Pfd. Series B) CBSHP BA1 7.09E-03 08/12/2018
Commerce Resources Corp. CMRZF BA1 8.50E-03 08/12/2018
CommerceHub Inc. Series A CHUBA BA1 1.03E-02 08/12/2018
CommerceHub Inc. Series B CHUBB BA1 1.03E-02 08/12/2018
CommerceHub Inc. Series C CHUBK BA1 1.03E-02 08/12/2018
CommerceWest Bank NA CWBK B2 4.37E-02 08/12/2018
Commercial International Bank (Egypt) S.A.E. ADR CIBEY B3 5.72E-02 08/12/2018
Commercial International Bank (Egypt) S.A.E. GDR Reg S CMGGF B3 5.72E-02 08/12/2018
Commercial Metals Co. CMC BA2 1.54E-02 08/12/2018
Commercial National Financial Corp. (Pennsylvania) CNAF B1 2.99E-02 08/12/2018
Commerzbank AG CRZBF BA2 1.90E-02 08/12/2018
Commerzbank AG ADR CRZBY BA2 1.90E-02 08/12/2018
Commonwealth Bank of Australia CBAUF BAA3 4.50E-03 08/12/2018
Commonwealth Bank of Australia ADR CMWAY BAA3 4.50E-03 08/12/2018
CommScope Holding Co. Inc. COMM B1 3.46E-02 08/12/2018
Communities First Financial Corp. CFST B3 6.51E-02 08/12/2018
Community Bancorp Inc. VT CMTV BA3 2.43E-02 08/12/2018
Community Bank of the Bay Cl A CBYAA B2 4.67E-02 08/12/2018
Community Bank System Inc. CBU BA1 7.64E-03 08/12/2018
Community Bankers Trust Corp. ESXB CAA2 1.39E-01 08/12/2018
Community Capital Bancshares Inc. ALBY B2 4.37E-02 08/12/2018
Community Financial Corp. TCFC CAA1 1.02E-01 08/12/2018
Community First Bancorp CFOK B1 3.07E-02 08/12/2018
Community Health Systems Inc. CYH CA 3.37E-01 08/12/2018
Community Health Systems Inc. Rt CYHHZ CA 3.37E-01 08/12/2018
Community Healthcare Trust Inc. CHCT BAA2 2.74E-03 08/12/2018
Community Investors Bancorp Inc. CIBN B1 3.69E-02 08/12/2018
Community Shores Bank Corp. CSHB B2 4.40E-02 08/12/2018
Compagnie de Saint-Gobain S.A. CODGF AA3 9.01E-06 08/12/2018
Compagnie Financiere Richemont S.A. CFRHF AA3 1.42E-04 08/12/2018
Compagnie Financiere Richemont S.A. ADR CFRUY AA3 1.42E-04 08/12/2018
Compagnie Generale des Etablissements Michelin MGDDF AA3 9.49E-06 08/12/2018
Compagnie Generale des Etablissements Michelin ADR MGDDY AA3 9.49E-06 08/12/2018
Compagnie Plastic Omnium PASTF BAA2 2.58E-03 08/12/2018
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR CBD B3 5.43E-02 08/12/2018
Companhia de Saneamento Basico do Estado de Sao Paulo ADR SBS BAA1 2.01E-03 08/12/2018
Companhia Energetica de Minas Gerais-Cemig ADR CIG B2 5.03E-02 08/12/2018
Companhia Energetica de Minas Gerais-Cemig ADR CIG.C B2 5.03E-02 08/12/2018
Companhia Energetica de Sao Paulo ADR CESDY BA1 7.90E-03 08/12/2018
Companhia Hering S/A HRTSF AA3 2.61E-04 08/12/2018
Companhia Paranaense de Energia-COPEL ADR ELPVY BA2 1.50E-02 08/12/2018
Companhia Paranaense de Energia-COPEL ADR ELP BA2 1.50E-02 08/12/2018
Companhia Siderurgica Nacional ADR SID BA1 9.75E-03 08/12/2018
Compania Cervecerias Unidas S.A. ADR CCU A1 3.24E-04 08/12/2018
Compania de Minas Buenaventura S.A. ADR BVN BA2 1.50E-02 08/12/2018
Compania Minera Autlan S.A.B. de C.V. CMHFF BAA3 4.02E-03 08/12/2018
Compass Diversified Holdings CODI BA1 8.37E-03 08/12/2018
Compass Group PLC CMPGF A3 9.94E-04 08/12/2018
Compass Group PLC ADR CMPGY A3 9.94E-04 08/12/2018
Compass Minerals International Inc. CMP BA1 1.05E-02 08/12/2018
Comprehensive Care Corp. CHCR CA 4.54E-01 08/12/2018
Compumed Inc. CMPD B2 4.56E-02 08/12/2018
Computer Modelling Group Ltd. CMDXF BA1 1.14E-02 08/12/2018
Computer Services Inc. CSVI A2 7.49E-04 08/12/2018
Computer Task Group Inc. CTG B3 7.32E-02 08/12/2018
Computershare Ltd. CMSQF A3 1.12E-03 08/12/2018
Computershare Ltd. ADR CMSQY A3 1.12E-03 08/12/2018
CompX International Inc. CIX AA3 1.16E-04 08/12/2018
Comstock Metals Ltd. CMMMF BA2 1.20E-02 08/12/2018
Comstock Resources Inc. CRK CA 4.52E-01 08/12/2018
Comtrex Systems Corp. COMX CAA2 1.09E-01 08/12/2018
ConAgra Foods Inc. CAG BAA1 1.83E-03 08/12/2018
Conatus Pharmaceuticals Inc. CNAT CAA2 1.06E-01 08/12/2018
Concert Pharmaceuticals Inc. CNCE A3 9.97E-04 08/12/2018
Concho Resources Inc. CXO AA3 1.34E-04 08/12/2018
Concierge Technologies Inc. CNCG BA2 1.60E-02 08/12/2018
Concord Medical Services Holdings Ltd. ADR CCM B2 4.74E-02 08/12/2018
Concord New Energy Group Ltd. CWPWF BAA3 4.08E-03 08/12/2018
Concordia International Corp. CXRX CAA3 2.68E-01 08/12/2018
Concrete Leveling Systems Inc. CLEV CA 5.72E-01 08/12/2018
Condor Hospitality Trust Inc. CDOR B1 3.69E-02 08/12/2018
Condor Petroleum Inc. CNPRF B3 6.18E-02 08/12/2018
Condor Resources Inc. CNRIF BA3 2.30E-02 08/12/2018
Conforce International Inc. CFRI CAA1 7.98E-02 08/12/2018
ConforMIS Inc. CFMS CAA2 1.09E-01 08/12/2018
Conifer Holdings Inc. CNFR B3 6.85E-02 08/12/2018
Conifex Timber Inc. CFXTF AA3 1.38E-04 08/12/2018
Connacher Oil & Gas Ltd. CLLZF CA 3.41E-01 08/12/2018
Connect Group PLC ADR SMWPY CAA3 1.86E-01 08/12/2018
Connecticut Light & Power Co. $1.90 Cum. Pfd. CNLTL B2 5.01E-02 08/12/2018
Connecticut Light & Power Co. $2.09 Pfd. Series F CNPWM B2 5.01E-02 08/12/2018
Connecticut Light & Power Co. 4.5% Pfd. Series 1963 CNLHP B2 5.01E-02 08/12/2018
Connecticut Light & Power Co. 4.96% Cum. Pfd. CNTHN B2 5.01E-02 08/12/2018
Connecticut Light & Power Co. 6.56% Cum. Pfd. Series 1968 CNTHP B2 5.01E-02 08/12/2018
Connecticut Lighting & Power $2.00 Pfd. CNLTN B2 5.01E-02 08/12/2018
Connecticut Lighting & Power $2.06 Pfd. E CNLPM B2 5.01E-02 08/12/2018
Connecticut Lighting & Power $3.24 Pfd. G CNLPL B2 5.01E-02 08/12/2018
Connecticut Water Service Pfd. CTWSP BA2 1.27E-02 08/12/2018
Connecture Inc. CNXR CA 3.10E-01 08/12/2018
Cono Italiano Inc. CNOZ CA 5.93E-01 08/12/2018
ConocoPhillips COP A1 3.65E-04 08/12/2018
Conrad Industries Inc. CNRD B2 5.08E-02 08/12/2018
Consol Energy Inc. CNX A1 4.03E-04 08/12/2018
Consolidated Edison Inc. ED BA2 1.50E-02 08/12/2018
Consolidated-Tomoka Land Co. CTO BA1 1.11E-02 08/12/2018
Constantine Metal Resources Ltd. CNSNF BA2 1.20E-02 08/12/2018
Constellation Brands Inc. Cl A STZ A2 7.03E-04 08/12/2018
Constellation Brands Inc. Cl B STZ.B A2 7.03E-04 08/12/2018
Constellation Software Inc. CNSWF BAA3 3.75E-03 08/12/2018
Consumers Bancorp Inc. CBKM B1 3.12E-02 08/12/2018
Consumers Energy Co. $4.50 Pfd. CMS.PB BA3 2.06E-02 08/12/2018
Container Store Group Inc. TCS B2 4.25E-02 08/12/2018
Contango Oil & Gas Co. MCF BA3 2.15E-02 08/12/2018
Contango Ore Inc. CTGO CAA1 1.03E-01 08/12/2018
Content Checked Holdings Inc. CNCK CA 5.39E-01 08/12/2018
Continental AG CTTAF AA3 2.33E-06 08/12/2018
Continental AG ADR CTTAY AA3 2.33E-06 08/12/2018
Continental Building Products Inc. CBPX A2 8.51E-04 08/12/2018
Continental Gold Inc. CGOOF BAA1 1.84E-03 08/12/2018
Continental Materials Corp. CUO B2 5.20E-02 08/12/2018
Continental Precious Minerals Inc. CTPMF BA3 2.30E-02 08/12/2018
Continental Resources Inc. CLR BAA3 4.51E-03 08/12/2018
ContraFect Corp. CFRX B3 7.31E-02 08/12/2018
ContraVir Pharmaceuticals Inc. CTRV BA3 2.43E-02 08/12/2018
Controladora Vuela Compania de Aviacion S.A.B. de C.V. ADR VLRS BA2 1.74E-02 08/12/2018
Contura Energy Inc. CNTE CAA2 1.35E-01 08/12/2018
Convalo Health International Corp. CVHIF BA3 2.80E-02 08/12/2018
Convergys Corp. CVG AA3 6.01E-05 08/12/2018
COOKPAD Inc. CPADF AA3 1.33E-04 08/12/2018
COOKPAD Inc. ADR CKPDY AA3 1.33E-04 08/12/2018
Coolpad Group Ltd. CHWTF CAA1 8.47E-02 08/12/2018
Cooper Cos. COO BAA3 5.40E-03 08/12/2018
Cooper Energy Ltd. COPJF BA2 1.41E-02 08/12/2018
Cooper Tire & Rubber Co. CTB BAA3 5.95E-03 08/12/2018
Cooper-Standard Holdings Inc. CPS BAA3 4.07E-03 08/12/2018
Copa Holdings S.A. Cl A CPA AA3 8.02E-05 08/12/2018
Copper Fox Metals Inc. CPFXF BA1 8.50E-03 08/12/2018
Copper Mountain Mining Corp. CPPMF B2 4.27E-02 08/12/2018
Copper North Mining Corp. CPNVF BA2 1.20E-02 08/12/2018
Coral Gold Resources Ltd. CLHRF BA3 2.30E-02 08/12/2018
Corbus Pharmaceuticals Holdings Inc. CRBP B3 6.55E-02 08/12/2018
Cord Blood America Inc. CBAI B1 2.91E-02 08/12/2018
Cordia Corp. CORG CAA3 2.77E-01 08/12/2018
Cordoba Minerals Corp. CDBMF B3 6.41E-02 08/12/2018
Core Laboratories N.V. CLB A3 1.21E-03 08/12/2018
Core Molding Technologies Inc. CMT B2 5.30E-02 08/12/2018
CoreLogic Inc. CLGX BAA2 2.69E-03 08/12/2018
CorEnergy Infrastructure Trust Inc. CORR A3 1.46E-03 08/12/2018
CorEnergy Infrastructure Trust Inc. Dep. Pfd. (Rep. 1/100 Share Pfd. Series A) CORR.PA A3 1.46E-03 08/12/2018
CoreSite Realty Corp. COR CAA2 1.06E-01 08/12/2018
Corex Gold Corp. CGEKF BA3 2.47E-02 08/12/2018
Corindus Vascular Robotics Inc. CVRS CAA2 1.37E-01 08/12/2018
Corium International Inc. CORI B3 6.55E-02 08/12/2018
CorMedix Inc. CRMD CA 3.20E-01 08/12/2018
Cornerstone Capital Resources Inc. CTNXF B2 5.14E-02 08/12/2018
Cornerstone Community Bancorp CRSB B1 3.61E-02 08/12/2018
Cornerstone Financial Corp. CFIC B1 3.46E-02 08/12/2018
Corning Inc. GLW B2 5.02E-02 08/12/2018
Corning Natural Gas Holding Corp. CNIG B3 5.76E-02 08/12/2018
Coro Mining Corp. CROJF B3 6.10E-02 08/12/2018
Coronado Resources Ltd. CRDAF BA3 2.30E-02 08/12/2018
CoroWare Inc. COWI CAA3 2.68E-01 08/12/2018
Corporate Asset Backed Corp. CABCO Series 2004-101 Trust Goldman Sachs Capital I Float. Rate Call Ctfs GYB BAA3 4.51E-03 08/12/2018
Corporate Asset Backed Corp. CABCO Series 2004-102 Trust SBC Communication Inc. Call Fltg Rate Ctfs GYC BAA3 4.51E-03 08/12/2018
Corporate Asset Backed Corp. Trust JCP 7.675% PFH BAA3 4.51E-03 08/12/2018
Corporate Office Properties Trust OFC BA2 1.47E-02 08/12/2018
Corporate Resource Services Inc. CRRSQ B1 3.93E-02 08/12/2018
Corporate Travel Management Ltd. CTMLF A2 9.36E-04 08/12/2018
Corrections Corp. of America CXW BA1 8.13E-03 08/12/2018
Corridor Resources Inc. CDDRF BAA1 1.72E-03 08/12/2018
Corsa Coal Corp. CRSXF BA3 2.57E-02 08/12/2018
Cortelco Systems Puerto Rico Inc. CPROF CAA2 1.25E-01 08/12/2018
Cortland Bancorp CLDB B2 5.23E-02 08/12/2018
Corus Entertainment Inc. Cl B NV CJREF BA3 2.08E-02 08/12/2018
Corvus Gold Inc. CORVF B1 3.26E-02 08/12/2018
Corvus Pharmaceuticals Inc. CRVS B3 5.82E-02 08/12/2018
Cosan Ltd. Cl A CZZ BA3 2.07E-02 08/12/2018
Cosco Corp. (Singapore) Ltd. ADR CSCMY B3 5.58E-02 08/12/2018
Cosco International Holdings Ltd. CHDGF AA3 2.65E-04 08/12/2018
Cosmos Group Holdings Inc. COSG CA 3.94E-01 08/12/2018
Cosmos Holdings Inc. COSM CA 2.99E-01 08/12/2018
Costamare Inc. CMRE BAA2 2.51E-03 08/12/2018
Costamare Inc. 7.625% Cum. Redeem. Perp. Pfd. Series B CMRE.PB BAA2 2.51E-03 08/12/2018
Costamare Inc. 8.5% Cum. Redeem. Perp. Pfd. Series C CMRE.PC BAA2 2.51E-03 08/12/2018
Costamare Inc. 8.75% Cum. Redeem. Perp. Pfd. Series D CMRE.PD BAA2 2.51E-03 08/12/2018
Costar Technologies Inc. CSTI B2 4.87E-02 08/12/2018
Cott Corp. COT BA3 2.67E-02 08/12/2018
Coty Inc. Cl A COTY BA3 1.93E-02 08/12/2018
Country Garden Holdings Co. Ltd. CTRYF BAA3 5.80E-03 08/12/2018
Countrywide Capital V 7% Trust Pfd. Secs. CFC.PB BA2 1.90E-02 08/12/2018
Countrywide PLC CYWDF CAA2 1.09E-01 08/12/2018
County Bancorp Inc. ICBK B3 5.99E-02 08/12/2018
County Bank Corp. (Michigan) CBNC CAA1 7.42E-02 08/12/2018
Coupa Software Inc. COUP BA3 2.50E-02 08/12/2018
Coupon Express Inc. CPXP CA 6.14E-01 08/12/2018
Cousins Properties Inc. CUZ BAA3 4.25E-03 08/12/2018
Covalon Technologies Ltd. CVALF B2 4.18E-02 08/12/2018
Covanta Holding Corp. CVA CAA2 1.09E-01 08/12/2018
Cowen Group Inc. 5.625% Cum. Conv. Perp. Pfd. Series A CWGRP B3 5.63E-02 08/12/2018
CPFL Energia S.A. ADR CPL A2 6.98E-04 08/12/2018
CPI Aerostructures Inc. CVU BAA1 2.03E-03 08/12/2018
CPI Card Group Inc. PMTS CAA3 2.68E-01 08/12/2018
CPS Technologies Corp. CPSH B2 5.15E-02 08/12/2018
CPSM Inc. SWMM CAA1 9.00E-02 08/12/2018
Crailar Technologies Inc. CRLRQ CA 3.55E-01 08/12/2018
Crane Co. CR A3 1.39E-03 08/12/2018
Crawford & Co. Cl A CRD.A B3 6.09E-02 08/12/2018
Crawford & Co. Cl B CRD.B B3 6.09E-02 08/12/2018
Creative Learning Corp. CLCN CAA2 1.35E-01 08/12/2018
Creative Realities Inc. CREX CAA2 1.18E-01 08/12/2018
Creative Technology Ltd. CREAF BA3 2.06E-02 08/12/2018
Credicorp Ltd. BAP BA3 1.93E-02 08/12/2018
Credit Agricole S.A. ADR CRARY BA1 8.50E-03 08/12/2018
Credit Suisse Group AG CSGKF BA2 1.90E-02 08/12/2018
Credit Suisse Group AG ADR CS BA2 1.90E-02 08/12/2018
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036 AMJL BA2 1.90E-02 08/12/2018
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT Exchange Traded Notes (ETNs) due July 11, 2036 REML BA2 1.90E-02 08/12/2018
Credito Real S.A.B. de C.V. CRQDF BAA2 3.14E-03 08/12/2018
CreditRiskMonitor.com Inc. CRMZ CAA1 1.04E-01 08/12/2018
Crednology Holding Corp. COHO B3 6.37E-02 08/12/2018
Crescent Point Energy Corp. CPG BA2 1.90E-02 08/12/2018
Crescita Therapeutics Inc. CRRTF CAA1 8.64E-02 08/12/2018
Crestwood Equity Partners LP CEQP BA2 1.91E-02 08/12/2018
Crew Energy Inc. CWEGF BA2 1.92E-02 08/12/2018
Crexendo Inc. CXDO B2 4.24E-02 08/12/2018
CRH Medical Corp. CRHM BAA3 5.12E-03 08/12/2018
CRH PLC CRHCF A3 1.14E-03 08/12/2018
CRH PLC ADR CRH A3 1.14E-03 08/12/2018
Crimson Wine Group Ltd. CWGL BAA1 1.59E-03 08/12/2018
Criteo S.A. ADR CRTO A3 1.24E-03 08/12/2018
Critical Elements Corp. CRECF CAA1 8.65E-02 08/12/2018
Crius Energy Trust CRIUF BA1 1.03E-02 08/12/2018
Croda International PLC COIHF BAA1 1.78E-03 08/12/2018
Croda International PLC ADR COIHY BAA1 1.78E-03 08/12/2018
Croghan Bancshares Inc. CHBH BA3 2.41E-02 08/12/2018
Crombie Real Estate Investment Trust CROMF BA3 1.97E-02 08/12/2018
Cross Border Resources Inc. XBOR B2 5.31E-02 08/12/2018
Cross Timbers Royalty Trust CRT BAA3 5.47E-03 08/12/2018
CrossAmerica Partners L.P. CAPL B3 6.87E-02 08/12/2018
Crosswind Renewable Energy Corp. CWNR CA 8.18E-01 08/12/2018
Crosswinds Holdings Inc. CRSWF BA1 7.15E-03 08/12/2018
CrowdGather Inc. CRWG CAA3 2.56E-01 08/12/2018
Crown Castle International Corp. CCI B3 5.82E-02 08/12/2018
Crown Castle International Corp. 4.5% Conv. Pfd. Series A CCI.PA B3 5.42E-02 08/12/2018
Crown Equity Holdings Inc. CRWE CA 2.98E-01 08/12/2018
Crown Holdings Inc. CCK BA3 2.15E-02 08/12/2018
Crown Ltd. CWLDF BAA3 4.81E-03 08/12/2018
Crusader Resources Ltd. CHLXF B3 5.57E-02 08/12/2018
Cruz Capital Corp. BKTPF BA3 2.36E-02 08/12/2018
Cryo-Cell International Inc. CCEL CA 3.47E-01 08/12/2018
CryoLife Inc. CRY BA3 1.98E-02 08/12/2018
CryoPort Inc. CYRX CAA2 1.23E-01 08/12/2018
CryoPort Inc. Wt CYRXW CAA2 1.23E-01 08/12/2018
Crystal Peak Minerals Inc. CPMMF B3 5.47E-02 08/12/2018
CSA Holdings Inc. CSAX CA 7.49E-01 08/12/2018
CSB Bancorp Inc. CSBB BA3 2.13E-02 08/12/2018
CSE Global Ltd. ADR CSYJY B2 5.27E-02 08/12/2018
CSI Compressco L.P. CCLP B1 3.16E-02 08/12/2018
CSL Ltd. CMXHF A1 4.66E-04 08/12/2018
CSL Ltd. ADR CSLLY A1 4.66E-04 08/12/2018
CSR Ltd. CSRLF A1 4.66E-04 08/12/2018
CSS Industries Inc. CSS A3 1.09E-03 08/12/2018
CSW Industrials Inc. CSWI AA3 2.00E-04 08/12/2018
CSX Corp. CSX BAA3 6.29E-03 08/12/2018
CTD Holdings Inc. CTDH B3 5.82E-02 08/12/2018
CTPartners Executive Search Inc. CTPR B1 3.82E-02 08/12/2018
C-Tracks ETN on Miller/Howard Fundamental MLP Index, Series B, Due July 13, 2026 MLPE BAA3 4.50E-03 08/12/2018
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC BAA3 4.50E-03 08/12/2018
CTS Corp. CTS A3 1.33E-03 08/12/2018
CTT Pharmaceutical Holdings Inc. CTTH CA 8.34E-01 08/12/2018
Cuba Ventures Corp. MPSFF B3 5.50E-02 08/12/2018
CubeSmart CUBE BA1 8.56E-03 08/12/2018
Cubic Corp. CUB BA2 1.53E-02 08/12/2018
Cuisine Solutions Inc. CUSI B1 3.15E-02 08/12/2018
Cullen/Frost Bankers Inc. CFR BAA3 5.07E-03 08/12/2018
Cullen/Frost Bankers Inc. 5.375% Pfd. Series A CFR.PA BAA3 5.07E-03 08/12/2018
Cullman Bancorp Inc. CULL B3 6.90E-02 08/12/2018
Cummins Inc. CMI A1 4.49E-04 08/12/2018
Cumulus Media Inc. Wt CMLSW CAA3 2.68E-01 08/12/2018
Currency Exchange International Corp. CURN A3 1.19E-03 08/12/2018
Curtiss-Wright Corp. CW AA3 2.26E-04 08/12/2018
Customers Bancorp Inc. CUBI BA3 2.06E-02 08/12/2018
Customers Bancorp Inc. 6.375% Sr. Notes due 2018 CUBS BA2 1.76E-02 08/12/2018
Customers Bancorp Inc. 7% Non-Cum. Perp. Pfd. Series C CUBI.PC BA3 2.06E-02 08/12/2018
Customers Bancorp Inc. Fixed-to-Floating Perp. Pfd. Series F CUBI.PF BA3 2.06E-02 08/12/2018
Customers Bancorp Inc. Non-Cum. Perp. Pfd. Series D CUBI.PD BA3 2.06E-02 08/12/2018
Customers Bancorp Inc. Non-Cum. Perp. Pfd. Series E CUBI.PE BA3 2.06E-02 08/12/2018
CV Sciences Inc. CVSI B2 5.39E-02 08/12/2018
CVF Technologies Corp. CNVT CA 4.86E-01 08/12/2018
CVR Energy Inc. CVI B2 4.21E-02 08/12/2018
CVR Partners LP UAN BA3 2.01E-02 08/12/2018
CVR Refining L.P. CVRR BA1 9.50E-03 08/12/2018
CVS Health Corp. CVS BA2 1.50E-02 08/12/2018
Cyber Digital Inc. CYBD CA 3.26E-01 08/12/2018
CyberAgent Inc. CYAGF A2 8.54E-04 08/12/2018
CyberAgent Inc. GDR CYGIY B3 6.77E-02 08/12/2018
CyberArk Software Ltd. CYBR BA1 1.10E-02 08/12/2018
Cyberdyne Inc. ADR CYBQY BA1 7.00E-03 08/12/2018
Cybergy Holdings Inc. CYBG CA 5.01E-01 08/12/2018
CYBG PLC CBBYF BA3 1.97E-02 08/12/2018
CYBG PLC CDI CYBBF BA3 1.97E-02 08/12/2018
Cybrdi Inc. CYDI B2 4.87E-02 08/12/2018
Cyclone Power Technologies Inc. CYPW CA 8.08E-01 08/12/2018
Cygnus Oil & Gas Corp. CYNS B3 5.94E-02 08/12/2018
CYIOS Corp. CYIO BA3 2.08E-02 08/12/2018
CymaBay Therapeutics Inc. CBAY CAA3 1.55E-01 08/12/2018
Cymat Technologies Ltd. CYMHF CA 4.12E-01 08/12/2018
Cypress Development Corp. CYDVF BA3 2.30E-02 08/12/2018
Cypress Energy Partners L.P. CELP B2 5.32E-02 08/12/2018
Cyrela Brazil Realty S.A. ADR CYRBY BA1 8.27E-03 08/12/2018
CYREN Ltd. CYRN CAA2 1.35E-01 08/12/2018
CYS Investments Inc. CYS BA2 1.52E-02 08/12/2018
CYS Investments Inc. 7.5% Cum. Redeem. Pfd. Series B CYS.PB BA2 1.52E-02 08/12/2018
CYS Investments Inc. Cum. Redeem. Pfd. Series A CYS.PA BA2 1.52E-02 08/12/2018
CytomX Therapeutics Inc. CTMX B2 4.69E-02 08/12/2018
Cytosorbents Corp. CTSO CAA1 8.15E-02 08/12/2018
Cytta Corp. CYCA BA3 2.30E-02 08/12/2018
D&L Industries Inc. ADR DLNDY BAA1 1.51E-03 08/12/2018
D.R. Horton Inc. DHI AA3 2.19E-04 08/12/2018
Dacotah Banks Inc. DBIN B1 3.41E-02 08/12/2018
Dai Nippon Printing Co. Ltd. ADR DNPLY BAA2 3.00E-03 08/12/2018
Daicel Chemical Industries Ltd. DACHF AA3 7.33E-06 08/12/2018
Daihatsu Motor Co. Ltd. TOYOF AAA -2.78E+59 08/12/2018
Dai-Ichi Life Holdings Inc. DCNSF AAA -2.78E+58 08/12/2018
Daiichi Sankyo Co. Ltd. ADR DSNKY BAA2 3.00E-03 08/12/2018
Daikin Industries Ltd. DKILF AA3 6.36E-06 08/12/2018
Daikin Industries Ltd. ADR DKILY AA3 6.36E-06 08/12/2018
Daimler AG DDAIF BAA2 3.00E-03 08/12/2018
Dairy Farm International Holdings Ltd. DFILF BAA3 4.89E-03 08/12/2018
Dairy Farm International Holdings Ltd. ADR DFIHY BAA3 4.89E-03 08/12/2018
Dais Analytic Corp. DLYT CA 3.72E-01 08/12/2018
Daito Trust Construction Co. Ltd. ADR DIFTY A1 2.79E-04 08/12/2018
Daiwa House Industry Co. Ltd. ADR DWAHY AA3 1.94E-06 08/12/2018
Daiwa Securities Group Inc. ADR DSEEY BAA1 1.63E-03 08/12/2018
Dajin Resources Corp. DJIFF BA3 2.30E-02 08/12/2018
Daleco Resources Corp. DLOV CAA1 7.49E-02 08/12/2018
Dalradian Resources Inc. DRLDF BA3 2.30E-02 08/12/2018
Dana Inc. DAN B3 5.50E-02 08/12/2018
Dana Resources DANR BA3 2.31E-02 08/12/2018
Danaher Corp. DHR AA2 2.69E-07 08/12/2018
Danakali Ltd. SBMSF BA2 1.20E-02 08/12/2018
Danakali Ltd. ADR DNKLY BA2 1.20E-02 08/12/2018
Danaos Corp. DAC BA2 1.30E-02 08/12/2018
Danieli & C. Officine Meccaniche S.p.A. ADR DNIYY BA2 1.52E-02 08/12/2018
Danone S.A. GPDNF AA3 2.26E-04 08/12/2018
Danone S.A. ADR DANOY AA3 2.26E-04 08/12/2018
Danske Bank A/S ADR DNKEY BAA3 4.50E-03 08/12/2018
Daqo New Energy Corp. ADR DQ BAA1 1.91E-03 08/12/2018
Darden Restaurants Inc. DRI A2 6.45E-04 08/12/2018
DarioHealth Corp. DRIO B3 6.68E-02 08/12/2018
DarioHealth Corp. Wt DRIOW B3 6.68E-02 08/12/2018
Darling Ingredients Inc. DAR BAA1 1.75E-03 08/12/2018
Dart Group PLC DRTGF BA1 7.53E-03 08/12/2018
DASAN Zhone Solutions Inc. DZSI CAA1 8.79E-02 08/12/2018
Dassault Aviation S.A. DUAVF BAA3 4.83E-03 08/12/2018
Dassault Systemes S.A. DASTF BAA1 2.14E-03 08/12/2018
Dassault Systemes S.A. ADR DASTY BAA1 2.14E-03 08/12/2018
Data Call Technologies Inc. DCLT CAA3 2.55E-01 08/12/2018
DATA Communications Management Corp. DGPIF CAA3 2.71E-01 08/12/2018
Data Storage Corp. DTST CAA2 1.51E-01 08/12/2018
Datang International Power Generation Co. Ltd. ADR DIPGY B2 5.13E-02 08/12/2018
DataTRAK International Inc. DTRK CA 3.02E-01 08/12/2018
DataWind Inc. DWDZF CA 5.01E-01 08/12/2018
Dave & Buster’s Entertainment Inc. PLAY BA1 7.06E-03 08/12/2018
Davide Campari-Milano S.p.A. DVDCF AA3 1.28E-04 08/12/2018
Davide Campari-Milano S.p.A. ADR DVDCY AA3 1.28E-04 08/12/2018
DAVIDsTEA Inc. DTEA B3 5.42E-02 08/12/2018
DaVita Inc. DVA BA2 1.54E-02 08/12/2018
Daxor Corp. DXR B3 6.20E-02 08/12/2018
Daybreak Oil & Gas Inc. DBRM CA 3.46E-01 08/12/2018
D-Box Technologies Inc. Cl A DBOXF B3 6.87E-02 08/12/2018
DBS Group Holdings Ltd. DBSDF BA2 1.20E-02 08/12/2018
DBS Group Holdings Ltd. ADR DBSDY BA2 1.20E-02 08/12/2018
DBV Technologies S.A. ADR DBVT B3 6.13E-02 08/12/2018
DCC PLC DCCPF BAA1 2.22E-03 08/12/2018
DCT Industrial Trust Inc. DCT BAA3 6.52E-03 08/12/2018
DDR Corp. DDR B1 3.06E-02 08/12/2018
DDR Corp. Dep. Pfd. (Rep. 1/20th Share 6.25% Cl K Pfd.) DDR.PK B1 3.06E-02 08/12/2018
DDR Corp. Dep. Pfd. (Rep. 1/20th Share Cl J Pfd.) DDR.PJ B1 3.06E-02 08/12/2018
De La Rue PLC ADR DLUEY CAA3 2.57E-01 08/12/2018
Dean Foods Co. DF B1 3.30E-02 08/12/2018
Debenhams PLC DBHSF BA2 1.89E-02 08/12/2018
Debenhams PLC ADR DBHSY BA2 1.89E-02 08/12/2018
Debt Resolve Inc. DRSV CA 3.59E-01 08/12/2018
Decade Resources Ltd. DECXF B3 5.83E-02 08/12/2018
Dechra Pharmaceuticals PLC DCHPF CAA1 9.66E-02 08/12/2018
Decision Diagnostics Corp. DECN B1 3.37E-02 08/12/2018
Deep Down Inc. DPDW B3 6.30E-02 08/12/2018
Deep Well Oil & Gas Inc. DWOG BA2 1.20E-02 08/12/2018
Deer Consumer Products Inc. DEER AA3 1.96E-04 08/12/2018
Deere & Co. DE BA2 1.51E-02 08/12/2018
Defentect Group Inc. DFTC CA 3.90E-01 08/12/2018
Defiance Silver Corp. DNCVF BA3 2.43E-02 08/12/2018
Del Monte Pacific Ltd. DMPLF B1 3.08E-02 08/12/2018
Del Taco Restaurants Inc. TACO BAA3 3.36E-03 08/12/2018
Del Taco Restaurants Inc. Wt TACOW BAA3 3.36E-03 08/12/2018
Delanco Bancorp Inc. DLNO CAA2 1.24E-01 08/12/2018
Delek Logistics Partners L.P. DKL CA 2.88E-01 08/12/2018
Delek US Holdings Inc. DK BAA3 3.91E-03 08/12/2018
dELiA*s Inc. DLIAQ CAA2 1.16E-01 08/12/2018
Dell Technologies Inc. Cl V DVMT B3 5.42E-02 08/12/2018
Delmar Bancorp DBCP B1 3.73E-02 08/12/2018
DelMar Pharmaceuticals Inc. DMPI CAA3 1.80E-01 08/12/2018
Delphax Technologies Inc. DLPX CAA2 1.25E-01 08/12/2018
Delphi Automotive PLC DLPH B3 6.87E-02 08/12/2018
Delphi Energy Corp. DPGYF B3 6.43E-02 08/12/2018
Delta Air Lines Inc. DAL A2 9.48E-04 08/12/2018
Delta Apparel Co. DLA B2 5.18E-02 08/12/2018
Delta Oil & Gas Inc. DLTA BA3 2.11E-02 08/12/2018
Delta Technology Holdings Ltd. DELT B1 3.36E-02 08/12/2018
Deluxe Corp. DLX A1 4.16E-04 08/12/2018
DeNA Co. Ltd. DNACF AA3 8.91E-05 08/12/2018
Denbury Resources Inc. DNR CAA2 1.48E-01 08/12/2018
Denison Mines Corp. DNN BAA3 4.18E-03 08/12/2018
Denso Corp. ADR DNZOY AAA -2.78E+59 08/12/2018
Dermira Inc. DERM CAA1 1.01E-01 08/12/2018
Dermisonics Inc. DMSI B1 3.43E-02 08/12/2018
Derwent London PLC DWVYF AA3 5.89E-05 08/12/2018
Desarrolladora Homex S.A.B. de C.V. DHHXF CAA3 2.60E-01 08/12/2018
Destiny Media Technologies Inc. DSNY CAA1 7.56E-02 08/12/2018
Det Norske Oljeselskap ASA DETNF CAA2 1.14E-01 08/12/2018
Determine Inc. DTRM CA 2.79E-01 08/12/2018
Detour Gold Corp. DRGDF BAA3 4.06E-03 08/12/2018
Deutsche Bank AG DB BAA3 4.50E-03 08/12/2018
Deutsche Bank Contingent Capital Trust II 6.55% Trust Pfd. Secs. DXB BAA3 4.50E-03 08/12/2018
Deutsche Bank Contingent Capital Trust V 8.05% TruPS DKT BAA3 4.50E-03 08/12/2018
Deutsche Boerse AG DBOEF A2 6.81E-04 08/12/2018
Deutsche Boerse AG ADR DBOEY A2 6.81E-04 08/12/2018
Deutsche Lufthansa AG DLAKF A1 3.96E-04 08/12/2018
Deutsche Lufthansa AG ADR DLAKY A1 3.96E-04 08/12/2018
Deutsche Post AG DPSTF AA3 6.61E-05 08/12/2018
Deutsche Post AG ADR DPSGY AA3 6.61E-05 08/12/2018
Deutsche Telekom AG DTEGF B3 5.41E-02 08/12/2018
Deutsche Telekom AG ADR DTEGY B3 5.41E-02 08/12/2018
Devon Energy Corp. DVN CAA1 7.47E-02 08/12/2018
Devro PLC DEITF BAA1 2.28E-03 08/12/2018
Dewey Electronics Corp. DEWY CAA1 7.99E-02 08/12/2018
Dewmar International BMC Inc. DEWM CAA2 1.23E-01 08/12/2018
Dextera Surgical Inc. DXTR CA 3.85E-01 08/12/2018
Dexus Property Group DXSPF AA3 3.93E-06 08/12/2018
DGSE Cos. Inc. DGSE B3 5.98E-02 08/12/2018
DHI Group Inc. DHX BA2 1.34E-02 08/12/2018
DHT Holdings Inc. DHT BA3 2.48E-02 08/12/2018
DHX Media Ltd. Variable Voting DHXM BA3 2.45E-02 08/12/2018
diaDexus Inc. DDXSQ CA 3.35E-01 08/12/2018
Diageo PLC DGEAF AA3 1.44E-04 08/12/2018
Diageo PLC ADR DEO AA3 1.44E-04 08/12/2018
Dialight PLC DIALF A2 9.15E-04 08/12/2018
Dialog Semiconductor PLC DLGNF AA3 5.39E-06 08/12/2018
Diamant Art Corp. DIAAF CA 3.14E-01 08/12/2018
Diamcor Mining Inc. DMIFF B2 4.75E-02 08/12/2018
Diamond Offshore Drilling Inc. DO BA2 1.50E-02 08/12/2018
Diamondrock Hospitality Co. DRH BAA3 4.86E-03 08/12/2018
Diana Shipping Inc. DSX CAA1 9.10E-02 08/12/2018
Diana Shipping Inc. 8.5% Sr. Notes 051520 DSXN CAA2 1.08E-01 08/12/2018
Diana Shipping Inc. 8.875% Cum. Redeem. Perp. Pfd. Series B DSX.PB CAA1 9.10E-02 08/12/2018
Dicerna Pharmaceuticals Inc. DRNA CAA1 1.01E-01 08/12/2018
Dick’s Sporting Goods Inc. DKS BAA1 1.97E-03 08/12/2018
Dickson Concepts (International) Ltd. DCOHF BAA3 3.38E-03 08/12/2018
Diebold Inc. DBD CAA2 1.32E-01 08/12/2018
Diego Pellicer Worldwide Inc. DPWW CA 3.24E-01 08/12/2018
D’Ieteren N.V. S.A. ADR SIETY BAA1 1.55E-03 08/12/2018
Differential Brands Group Inc. DFBG B2 4.58E-02 08/12/2018
Digerati Technologies Inc. DTGI CA 4.90E-01 08/12/2018
Digipath Inc. DIGP CAA3 2.24E-01 08/12/2018
Digital Brand Media & Marketing Group Inc. DBMM CA 2.84E-01 08/12/2018
Digital Power Corp. DPW CAA2 1.37E-01 08/12/2018
Digital Realty Trust Inc. DLR BAA3 4.28E-03 08/12/2018
Digital Realty Trust Inc. 5.875% Cum. Redeem. Pfd. Series G DLR.PG BAA3 4.28E-03 08/12/2018
Digital Realty Trust Inc. 6.35% Cum. Redeem. Pfd. Series I DLR.PI BAA3 4.28E-03 08/12/2018
Digital Realty Trust Inc. 7.375% Cum. Redeem. Pfd. Series H DLR.PH BAA3 4.28E-03 08/12/2018
Digital Turbine Inc. APPS B2 4.22E-02 08/12/2018
DigitalTown Inc. DGTW CA 5.08E-01 08/12/2018
Dignitana AB DIZTF CAA1 8.07E-02 08/12/2018
Dillard’s Capital Trust I 7.5% Pfd. DDT BAA1 1.97E-03 08/12/2018
Dillard’s Inc. DDS BAA1 1.97E-03 08/12/2018
Dimeco Inc. DIMC CAA1 7.71E-02 08/12/2018
DineEquity Inc. DIN CAA3 2.68E-01 08/12/2018
Diplomat Pharmacy Inc. DPLO BA2 1.61E-02 08/12/2018
Direct Line Insurance Group PLC DIISF BAA1 1.58E-03 08/12/2018
Direct Line Insurance Group PLC ADR DIISY BAA1 1.58E-03 08/12/2018
DirectView Holdings Inc. DIRV CA 4.19E-01 08/12/2018
DIRTT Environmental Solutions Ltd. DRTTF B2 5.04E-02 08/12/2018
Disco Corp. ADR DSCSY AA3 1.03E-05 08/12/2018
Discover Financial Services DFS B3 5.42E-02 08/12/2018
Discovery-Corp. Enterprises Inc. DSCVF B1 2.87E-02 08/12/2018
Distell Group Ltd. DTLJF BAA3 4.85E-03 08/12/2018
Distribuidora Internacional de Alimentacion S.A. ADR DIDAY B2 4.27E-02 08/12/2018
Ditem Explorations Inc. DTEMF BA3 2.48E-02 08/12/2018
Diversicare Healthcare Services Inc. DVCR B2 4.16E-02 08/12/2018
Diversified Resources Inc. DDRI B3 6.30E-02 08/12/2018
Diversified Restaurant Holdings Inc. SAUC CA 3.05E-01 08/12/2018
Diversified Royalty Corp. BEVFF BAA2 2.61E-03 08/12/2018
Dividend 15 Split Corp. Cl A DVSPF B2 5.03E-02 08/12/2018
Dixons Carphone PLC DSITF A3 1.30E-03 08/12/2018
DKSH Holding AG DKSHF A2 6.39E-04 08/12/2018
DMD Digital Health Connections Group Inc. APTOF B2 5.19E-02 08/12/2018
DNAPrint Genomics Inc. DNAG CA 4.10E-01 08/12/2018
DnB ASA DNBHF BAA3 4.80E-03 08/12/2018
DnB ASA ADR DNHBY BAA3 4.80E-03 08/12/2018
DND Technologies Inc. DNDT CA 3.63E-01 08/12/2018
DNI Metals Inc. DMNKF B2 4.82E-02 08/12/2018
DNO ASA DTNOF BA1 8.06E-03 08/12/2018
Do & Co AG DOCOF BAA3 4.74E-03 08/12/2018
Document Security Systems Inc. DSS B2 4.50E-02 08/12/2018
Dolby Laboratories Inc. Cl A DLB BAA3 3.41E-03 08/12/2018
Dollar General Corp. DG A2 5.85E-04 08/12/2018
Dolly Varden Silver Corp. DOLLF BA3 2.30E-02 08/12/2018
Dominion Midstream Partners LP DM BAA3 4.04E-03 08/12/2018
Dominion Resources Black Warrior Trust DOMR BA2 1.27E-02 08/12/2018
Dominion Resources Inc. (Virginia) D BA1 8.01E-03 08/12/2018
Dominion Resources Inc. 5.25% Jr. Sub. Notes 2076 DRUA AA3 1.67E-05 08/12/2018
Dominion Resources Inc. Un DCUD AA3 1.67E-05 08/12/2018
Domino’s Pizza Enterprises Ltd. DPZUF BAA3 6.09E-03 08/12/2018
Domino’s Pizza Group PLC ADR DPUKY B1 3.05E-02 08/12/2018
Domino’s Pizza Inc. DPZ CAA3 2.61E-01 08/12/2018
Domtar Corp. UFS BA2 1.62E-02 08/12/2018
Don Quijote Holdings Co. Ltd. ADR DQJCY A3 1.39E-03 08/12/2018
Donaldson Co. Inc. DCI A3 1.40E-03 08/12/2018
Dongfeng Motor Group Co. Ltd. ADR DNFGY AA2 7.50E-07 08/12/2018
Dorel Industries Inc. Cl B DIIBF BA2 1.53E-02 08/12/2018
Dorian LPG Ltd. LPG BA2 1.66E-02 08/12/2018
Douglas Dynamics Inc. PLOW BA2 1.53E-02 08/12/2018
Douglas Emmett Inc. DEI BA1 6.94E-03 08/12/2018
Dover Corp. DOV BAA1 1.69E-03 08/12/2018
Dover Downs Gaming & Entertainment Inc. DDE B2 5.02E-02 08/12/2018
Dover Motorsports Inc. DVD B3 6.87E-02 08/12/2018
Doxa Energy Ltd. DXAEF CA 3.56E-01 08/12/2018
Dr Pepper Snapple Group Inc. DPS BAA2 2.40E-03 08/12/2018
Dr. Reddy’s Laboratories Ltd. ADR RDY AA3 1.91E-04 08/12/2018
Draegerwerk AG & Co. KGaA Dividend Rts Cert. Series D DWRKF BAA3 5.58E-03 08/12/2018
Dragon Capital Group Corp. DRGV BA1 1.02E-02 08/12/2018
Dragon Mining Ltd. DGONF B3 5.60E-02 08/12/2018
Dragonite International Ltd. DGTLF BA1 9.45E-03 08/12/2018
DRDGOLD Ltd. DRDGF BA3 2.18E-02 08/12/2018
DRDGOLD Ltd. ADR DRD BA3 2.18E-02 08/12/2018
Dream Global Real Estate Investment Trust DUNDF A1 3.45E-04 08/12/2018
Dream Industrial Real Estate Investment Trust DREUF BA1 9.21E-03 08/12/2018
Dream Office Real Estate Investment Trust DRETF BAA3 4.56E-03 08/12/2018
DREAM Unlimited Corp. DRUNF BAA1 2.02E-03 08/12/2018
Dril-Quip Inc. DRQ BA2 1.50E-02 08/12/2018
Drinks Americas Holdings Ltd. DKAM CA 3.42E-01 08/12/2018
Drone Aviation Holding Corp. DRNE CA 6.96E-01 08/12/2018
Drone Services USA Inc. DSUS B1 4.02E-02 08/12/2018
Drone USA Inc. DRUS CA 2.91E-01 08/12/2018
DS Smith PLC DITHF BA3 2.80E-02 08/12/2018
DSA Financial Corp. DSFN B2 4.64E-02 08/12/2018
DSG Global Inc. DSGT CA 3.34E-01 08/12/2018
DST Systems Inc. DST A2 6.43E-04 08/12/2018
DSV A/S ADR DSDVY A2 8.60E-04 08/12/2018
DSW Inc. Cl A DSW BA1 9.54E-03 08/12/2018
DTE Energy Co. DTE BA2 1.50E-02 08/12/2018
DTE Energy Co. 5.25% Jr. Sub. Deb. Series C due 12/1/2062 DTQ BA2 1.50E-02 08/12/2018
DTE Energy Co. 5.375% Jr. Sub. Deb. 2076 DTJ BA2 1.50E-02 08/12/2018
DTS8 Coffee Co. Ltd. BKCT CA 3.22E-01 08/12/2018
DualEx Energy International Inc. DALXF CAA1 1.03E-01 08/12/2018
Dufry AG DFRYF BA3 2.09E-02 08/12/2018
Duke Energy Corp. DUK BAA2 3.01E-03 08/12/2018
Duke Energy Corp. 5.125% Junior Sub. Deb. due 2073 DUKH BAA2 3.01E-03 08/12/2018
Duke Energy International Geracao Paranapanema S/A ADR Pfd. DEIPY BAA2 2.31E-03 08/12/2018
Duke Realty Corp. DRE BAA3 4.15E-03 08/12/2018
Duluth Holdings Inc. Cl B DLTH BA1 7.20E-03 08/12/2018
DuluxGroup Ltd. DULUF BAA3 4.26E-03 08/12/2018
Dun & Bradstreet Corp. DNB CAA3 2.26E-01 08/12/2018
Dundee Corp. Cl A DDEJF BA2 1.52E-02 08/12/2018
Dundee Energy Ltd. EUGFF CAA3 2.41E-01 08/12/2018
Dundee Precious Metals Inc. DPMLF BAA3 3.95E-03 08/12/2018
Dundee Sustainable Technologies Inc. DNDDF BA2 1.20E-02 08/12/2018
Dunelm Group PLC ADR DNLMY BAA3 5.77E-03 08/12/2018
Duos Technologies Group Inc. DUOT CA 4.63E-01 08/12/2018
Duran Ventures Inc. DUVNF B3 5.96E-02 08/12/2018
DXI Energy Inc. DXIEF CAA3 2.58E-01 08/12/2018
Dyadic International Inc. DYAI BA2 1.20E-02 08/12/2018
Dycom Industries Inc. DY A3 1.23E-03 08/12/2018
Dyna Group International Inc. DGIX CAA3 1.75E-01 08/12/2018
DynaCERT Inc. DYFSF B2 5.16E-02 08/12/2018
Dynacor Gold Mines Inc. DNGDF A3 1.35E-03 08/12/2018
Dynacq Healthcare Inc. DYII CAA1 8.02E-02 08/12/2018
Dynagas LNG Partners LP DLNG BA2 1.40E-02 08/12/2018
Dynagas LNG Partners LP 9% Cum. Redeem. Pfd. Series A DLNG.PA BA2 1.40E-02 08/12/2018
Dynam Japan Holdings Co. Ltd. DJPHF AA3 1.24E-04 08/12/2018
DynaResource Inc. DYNR B3 6.44E-02 08/12/2018
Dynasty Gold Corp. DGDCF CAA1 8.11E-02 08/12/2018
Dynegy Inc. 7% Un DYNC CAA1 8.18E-02 08/12/2018
Dynex Capital Inc. DX B1 3.83E-02 08/12/2018
Dynex Capital Inc. 7.625% Cum. Redeem. Pfd. Series B DX.PB B1 3.83E-02 08/12/2018
Dynex Capital Inc. Cum. Redeem. Pfd. Series A DX.PA B1 3.83E-02 08/12/2018
DynTek Inc. DYNE B2 4.92E-02 08/12/2018
E Med Future Inc. EMDF CA 7.96E-01 08/12/2018
e.Digital Corp. EDIG CA 8.25E-01 08/12/2018
E.I. DuPont de Nemours & Co. $3.50 Cum. Pfd. DD.PA B2 4.62E-02 08/12/2018
E.I. DuPont de Nemours & Co. $4.50 Cum. Pfd. DD.PB B2 4.62E-02 08/12/2018
e.l.f. Beauty Inc. ELF B2 4.05E-02 08/12/2018
E.ON SE ENAKF B3 6.28E-02 08/12/2018
E.ON SE ADR EONGY B3 6.28E-02 08/12/2018
E.W. Scripps Co. Cl A SSP BA3 2.66E-02 08/12/2018
EACO Corp. EACO BA2 1.84E-02 08/12/2018
Eagle Bulk Shipping Inc. Wt EGKPF BA3 2.05E-02 08/12/2018
Eagle Energy Inc. EGRGF B3 6.06E-02 08/12/2018
Eagle Financial Services Inc. EFSI B1 3.56E-02 08/12/2018
Eagle Materials Inc. EXP AA3 7.82E-05 08/12/2018
Eagle Oil Holding Co. Inc. EGOH CA 3.08E-01 08/12/2018
Eagle Pharmaceuticals Inc. EGRX BA1 9.84E-03 08/12/2018
Eagle Plains Resources Ltd. EGPLF BA3 2.02E-02 08/12/2018
EARN-A-CAR INC. EACR B2 5.27E-02 08/12/2018
Earth Science Tech Inc. ETST CA 3.56E-01 08/12/2018
EarthFirst Technologies Inc. EFTI CA 3.86E-01 08/12/2018
Earthstone Energy Inc. ESTE BA2 1.62E-02 08/12/2018
East Africa Metals Inc. EFRMF B3 5.63E-02 08/12/2018
East Coast Diversified Corp. ECDC CA 4.04E-01 08/12/2018
East Japan Railway Co. ADR EJPRY BAA2 3.00E-03 08/12/2018
East West Petroleum Corp. EWPMF BA3 2.12E-02 08/12/2018
Easterly Acquisition Corp. EACQ CAA3 2.17E-01 08/12/2018
Easterly Acquisition Corp. Un EACQU CAA3 2.17E-01 08/12/2018
Easterly Acquisition Corp. Wt EACQW CAA3 2.17E-01 08/12/2018
Easterly Government Properties Inc. DEA CAA1 8.79E-02 08/12/2018
Eastern Platinum Ltd. ELRFF BAA3 4.80E-03 08/12/2018
Eastfield Resources Ltd. ETFLF BA3 2.30E-02 08/12/2018
EastGroup Properties Inc. EGP B1 3.06E-02 08/12/2018
Eastmain Resources Inc. EANRF BA1 8.51E-03 08/12/2018
Eastman Chemical Co. EMN A2 5.67E-04 08/12/2018
Eastman Kodak Co. KODK CAA2 1.31E-01 08/12/2018
Eastman Kodak Co. Wt KODK.WS CAA1 1.03E-01 08/12/2018
Eastman Kodak Co. Wt KODK.WS.A CAA1 1.03E-01 08/12/2018
easyJet PLC EJTTF BAA3 5.31E-03 08/12/2018
easyJet PLC ADR ESYJY BAA3 5.31E-03 08/12/2018
Eaton Corp. PLC ETN BAA1 2.01E-03 08/12/2018
Eaton Vance Corp. EV A2 5.66E-04 08/12/2018
EAU Technologies Inc. EAUI CA 4.40E-01 08/12/2018
eBay Inc. 6% Notes due 2056 EBAYL B1 3.87E-02 08/12/2018
eBullion Inc. EBML B3 6.24E-02 08/12/2018
ECA Marcellus Trust I ECT BAA3 4.16E-03 08/12/2018
ECC Capital Corp. ECRO CAA3 2.68E-01 08/12/2018
Echelon Financial Holdings Inc. EGFHF B2 5.31E-02 08/12/2018
Eclipse Resources Corp. ECR CAA1 9.55E-02 08/12/2018
ECN Capital Corp. ECNCF BA2 1.51E-02 08/12/2018
Eco Building Products Inc. ECOB CA 5.50E-01 08/12/2018
eCobalt Solutions Inc. ECSIF BA1 8.50E-03 08/12/2018
Ecolab Inc. ECL A1 5.04E-04 08/12/2018
Ecoloclean Industries Inc. ECCI CA 5.99E-01 08/12/2018
Ecologix Resource Group Inc. EXRG CA 6.16E-01 08/12/2018
Ecopetrol S.A. ADR EC AA3 1.35E-05 08/12/2018
Ecosciences Inc. ECEZ CA 5.47E-01 08/12/2018
Eco-Shift Power Corp. ECOP CA 7.48E-01 08/12/2018
Ecosphere Technologies Inc. ESPH CA 8.18E-01 08/12/2018
Eco-Stim Energy Solutions Inc. ESES B1 3.30E-02 08/12/2018
Eco-Tek Group Inc. ETEK CA 3.28E-01 08/12/2018
Ecuity Inc. ECUI CA 3.23E-01 08/12/2018
E-Debit Global Corp. WSHE CA 3.48E-01 08/12/2018
Edenred EDNMF CAA3 2.58E-01 08/12/2018
Edenred ADR EDNMY CAA3 2.58E-01 08/12/2018
Edge Therapeutics Inc. EDGE CAA3 1.53E-01 08/12/2018
Edgewater Exploration Ltd. EDWZF CAA1 8.25E-02 08/12/2018
Edgewell Personal Care Co. EPC BA2 1.70E-02 08/12/2018
Edinburgh Investment Trust PLC EHITF BAA2 2.53E-03 08/12/2018
Edison International EIX BA2 1.50E-02 08/12/2018
Editas Medicine Inc. EDIT B1 3.89E-02 08/12/2018
EDP Renovaveis S/A EDRVF AA3 1.38E-05 08/12/2018
EDP-Energias de Portugal S.A. ELCPF BA2 1.50E-02 08/12/2018
EDP-Energias de Portugal S.A. ADR EDPFY BA2 1.50E-02 08/12/2018
Education Realty Trust Inc. EDR BAA3 5.58E-03 08/12/2018
Edwards Lifesciences Corp. EW AA3 9.82E-05 08/12/2018
EESTech Inc. EESH CAA1 7.50E-02 08/12/2018
EEStor Corp. ZNNMF BA2 1.20E-02 08/12/2018
EFactor Group Corp. EFCT CAA1 1.03E-01 08/12/2018
EffTec International Inc. EFFI CA 5.19E-01 08/12/2018
Egalet Corp. EGLT CA 3.37E-01 08/12/2018
EGPI Firecreek Inc. EFIR CA 2.81E-01 08/12/2018
Eguana Technologies Inc. EGTYF CA 4.53E-01 08/12/2018
eHi Car Services Ltd. ADR EHIC BA2 1.37E-02 08/12/2018
Eiffage S.A. ADR EFGSY B3 5.98E-02 08/12/2018
Eiger BioPharmaceuticals Inc. EIGR B3 6.61E-02 08/12/2018
Eisai Co. Ltd. ESALF AA3 4.97E-06 08/12/2018
Eisai Co. Ltd. ADR ESALY AA3 4.97E-06 08/12/2018
EKO International Corp. EKNL CAA3 1.74E-01 08/12/2018
e-Kong Group Ltd. EKONF B1 3.57E-02 08/12/2018
Ekornes ASA EKRNF B1 3.33E-02 08/12/2018
Ekso Bionics Holdings Inc. EKSO B2 4.15E-02 08/12/2018
El Capitan Precious Metals Inc. ECPN CA 4.53E-01 08/12/2018
E-L Financial Corp. Ltd. ELFIF AA3 2.63E-04 08/12/2018
El Paso Electric Co. EE BAA3 4.77E-03 08/12/2018
El Paso Energy Capital Trust I Pfd. Secs EP.PC BA2 1.90E-02 08/12/2018
El Pollo Loco Holdings Inc. LOCO B1 3.19E-02 08/12/2018
Elamex S.A. de C.V. ELAMF B2 4.16E-02 08/12/2018
eLayaway Inc. ELAY CA 5.17E-01 08/12/2018
Elbit Vision Systems Ltd. EVSNF BA1 8.99E-03 08/12/2018
Elders Ltd. ADR EDESY BAA3 5.63E-03 08/12/2018
Eldorado Gold Corp. EGO BA2 1.90E-02 08/12/2018
Eldorado Resorts Inc. ERI BAA3 6.33E-03 08/12/2018
Electra Private Equity PLC ETIVF A3 1.27E-03 08/12/2018
Electric Power Development Co. Ltd. EPWDF BAA2 3.00E-03 08/12/2018
Electric Power Development Co. Ltd. ADR EDRWY A3 1.08E-03 08/12/2018
Electricite de France ADR ECIFY B3 5.44E-02 08/12/2018
Electricite de France Edf ECIFF B3 5.44E-02 08/12/2018
Electrolux AB ADR ELUXY BAA3 3.90E-03 08/12/2018
Electromed Inc. ELMD BA1 7.68E-03 08/12/2018
Electronic Control Security Inc. EKCS CA 5.94E-01 08/12/2018
Electronic Sensor Technology Inc. ESNR CA 3.62E-01 08/12/2018
Electronic Systems Technology Inc. ELST BA2 1.57E-02 08/12/2018
Electronic Tele-Communications Inc. Cl A ETCIA CA 2.87E-01 08/12/2018
Electrovaya Inc. EFLVF CA 6.32E-01 08/12/2018
Electrum Special Acquisition Corp. ELEC BA3 2.30E-02 08/12/2018
Electrum Special Acquisition Corp. Un ELECU BA3 2.30E-02 08/12/2018
Electrum Special Acquisition Corp. Wt ELECW BA3 2.30E-02 08/12/2018
Elekta AB Series B EKTAF BAA3 6.01E-03 08/12/2018
Element Fleet Management Corp. ELEEF BAA2 3.20E-03 08/12/2018
Elementis PLC EMNSF A1 3.08E-04 08/12/2018
Elementos Ltd. ELTLF BA3 2.30E-02 08/12/2018
Eli Lilly & Co. LLY B2 5.03E-02 08/12/2018
Eline Entertainment Group Inc. EEGI CA 3.04E-01 08/12/2018
Elis S.A. ELSSF CAA2 1.14E-01 08/12/2018
Elite Pharmaceuticals Inc. ELTP CAA1 8.04E-02 08/12/2018
Ellaktor S.A. ADR ELLKY B2 4.90E-02 08/12/2018
ELLIE MAE Inc. ELLI AA3 4.52E-06 08/12/2018
Ellington Financial LLC EFC BA1 1.15E-02 08/12/2018
Ellington Residential Mortgage REIT EARN CAA1 1.02E-01 08/12/2018
Ellomay Capital Ltd. ELLO B3 5.42E-02 08/12/2018
Elray Resources Inc. ELRA CA 3.25E-01 08/12/2018
Elron Electronic Industries Ltd. ELRNF BA1 8.36E-03 08/12/2018
Ely Gold & Minerals Inc. ELYGF BA3 2.43E-02 08/12/2018
Elysee Development Corp. ASXSF BAA3 5.62E-03 08/12/2018
EM Systems Co. Ltd. EMKAF BAA1 1.82E-03 08/12/2018
eMagin Corp. EMAN CAA2 1.34E-01 08/12/2018
Embassy Bancorp Inc. EMYB CAA1 9.82E-02 08/12/2018
Embotelladora Andina S.A. (Series A) ADR AKO.A A1 5.15E-04 08/12/2018
Embotelladora Andina S.A. (Series B) ADR AKO.B A1 5.15E-04 08/12/2018
Embraer S/A ADR ERJ B2 5.11E-02 08/12/2018
EMCOR Group Inc. EME AA3 2.63E-04 08/12/2018
Emera Inc. EMRAF BA2 1.52E-02 08/12/2018
Emera Inc. Cum. Rate Reset 1st Pfd. Series C ERRAF BA2 1.52E-02 08/12/2018
Emerald Oil Inc. EOXLQ CAA2 1.13E-01 08/12/2018
Emerge Energy Services LP EMES CAA1 7.45E-02 08/12/2018
Emergent Biosolutions Inc. EBS A2 5.93E-04 08/12/2018
Emerson Electric Co. EMR AA3 9.52E-05 08/12/2018
Emerson Radio Corp. MSN B3 5.47E-02 08/12/2018
Emgold Mining Corp. EGMCF CAA3 1.99E-01 08/12/2018
Emisphere Technologies Inc. EMIS CA 3.80E-01 08/12/2018
Emo Capital Corp. NUVI CA 3.71E-01 08/12/2018
Empire Bancorp Inc. EMPK BA3 2.53E-02 08/12/2018
Empire Industries Ltd. ERILF B1 4.00E-02 08/12/2018
Empire State Realty OP LP Un Series 250 FISK BAA3 3.36E-03 08/12/2018
Empire State Realty OP LP Un Series 60 OGCP BAA3 3.36E-03 08/12/2018
Empire State Realty OP LP Un Series ES ESBA BAA3 3.36E-03 08/12/2018
Empire State Realty Trust Inc. Cl A ESRT BAA2 3.30E-03 08/12/2018
Employers Holdings Inc. EIG BAA2 3.30E-03 08/12/2018
Empowered Products Inc. EMPO B3 6.13E-02 08/12/2018
Empresa Distribuidora y Comercializadora Norte S.A. Cl B ADR EDN B3 5.93E-02 08/12/2018
Empresa Nacional de Electricidad S.A. ADR EOCC AA3 1.47E-05 08/12/2018
Empresas ICA S.A.B. de C.V. ICAEF CA 3.00E-01 08/12/2018
Empresas ICA S.A.B. de C.V. ADR ICAYY CA 3.00E-01 08/12/2018
Enable Midstream Partners LP ENBL BAA3 4.00E-03 08/12/2018
Enablence Technologies Inc. ENAFF CA 4.81E-01 08/12/2018
Enagas S.A. ADR ENGGY A2 6.76E-04 08/12/2018
Enanta Pharmaceuticals Inc. ENTA AA3 1.74E-04 08/12/2018
ENB Financial Corp. ENBP B3 5.79E-02 08/12/2018
Enbridge Energy Partners L.P. Cl A EEP BAA3 5.76E-03 08/12/2018
Enbridge Inc. Cum. Redeem. Pfd. Series B EBRGF BA1 7.00E-03 08/12/2018
Enbridge Inc. Cum. Redeem. Pfd. Series L EBBNF BA1 7.00E-03 08/12/2018
Enbridge Income Fund Holdings Inc. EBGUF BAA2 3.10E-03 08/12/2018
Encana Corp. ECA BA2 1.90E-02 08/12/2018
Encanto Potash Corp. ENCTF B3 6.70E-02 08/12/2018
Encision Inc. ECIA B1 3.32E-02 08/12/2018
Encompass Compliance Corp. ENCC CAA3 2.77E-01 08/12/2018
Encore Brands Inc. ENCB CA 7.50E-01 08/12/2018
Endeavour Mining Corp. EDVMF BA3 2.57E-02 08/12/2018
Endeavour Silver Corp. EXK BA2 1.53E-02 08/12/2018
Endesa S.A. ELEZF BAA1 1.95E-03 08/12/2018
ENDEXX Corp. EDXC CA 3.75E-01 08/12/2018
Endurance Gold Corp. ENDGF BA3 2.30E-02 08/12/2018
Endurance International Group Holdings Inc. EIGI CAA3 2.68E-01 08/12/2018
Enduro Royalty Trust NDRO CA 6.70E-01 08/12/2018
Enel S.p.A. ESOCF BAA2 3.00E-03 08/12/2018
Enel S.p.A. ADR ENLAY BAA2 3.00E-03 08/12/2018
Enercare Inc. CSUWF BA1 9.20E-03 08/12/2018
Ener-Core Inc. ENCR CA 4.36E-01 08/12/2018
Enerflex Ltd. ENRFF A3 1.20E-03 08/12/2018
Energen Corp. EGN AA3 1.84E-04 08/12/2018
Energizer Holdings Inc. ENR CAA3 2.25E-01 08/12/2018
Energold Drilling Corp. EGDFF B3 6.38E-02 08/12/2018
Energous Corp. WATT B3 5.93E-02 08/12/2018
Energtek Inc. EGTK CA 4.31E-01 08/12/2018
Energy Focus Inc. EFOI CAA1 9.81E-02 08/12/2018
Energy Fuels Inc. UUUU B2 5.35E-02 08/12/2018
Energy Resources of Australia Ltd. EGRAF B3 5.80E-02 08/12/2018
Energy Services of America Corp. ESOA B3 5.45E-02 08/12/2018
Energy Transfer Equity L.P. ETE CAA3 2.73E-01 08/12/2018
Energy Transfer Partners L.P. ETP BA1 7.15E-03 08/12/2018
Enerplus Corp. ERF BAA3 4.06E-03 08/12/2018
Enerpulse Technologies Inc. ENPT CA 3.70E-01 08/12/2018
Enersis Americas S.A. ADR ENIA AAA -2.78E+59 08/12/2018
Enersis Chile S.A. ADR ENIC AA3 1.09E-06 08/12/2018
EnerSys ENS BAA2 2.41E-03 08/12/2018
EnerTeck Corp. ETCK CA 6.20E-01 08/12/2018
Eneva S/A ADR ENEVY BAA3 4.51E-03 08/12/2018
ENGIE Brasil Energia S/A ADR EGIEY A2 5.76E-04 08/12/2018
Engie S.A. ENGQF BA2 1.90E-02 08/12/2018
Engie S.A. ADR ENGIY BA2 1.90E-02 08/12/2018
Engility Holdings Inc. EGL B3 6.10E-02 08/12/2018
Engold Mines Ltd. GWRRF BA3 2.30E-02 08/12/2018
enherent Corp. ENHT CA 2.89E-01 08/12/2018
ENI S.p.A. EIPAF BAA3 4.80E-03 08/12/2018
ENI S.p.A. ADR E BAA3 4.80E-03 08/12/2018
EnLink Midstream LLC ENLC BAA3 5.04E-03 08/12/2018
EnLink Midstream Partners L.P. ENLK BA2 1.90E-02 08/12/2018
ENM Holdings Ltd. ENMHF BA2 1.90E-02 08/12/2018
ENN Energy Holdings Ltd. XNGSF BAA1 1.56E-03 08/12/2018
ENN Energy Holdings Ltd. ADR XNGSY BAA1 1.56E-03 08/12/2018
Ennis Inc. EBF AA3 1.67E-04 08/12/2018
Enova International Inc. ENVA BA1 8.43E-03 08/12/2018
EnPro Industries Inc. NPO BAA1 1.65E-03 08/12/2018
EnQuest PLC ENQUF BA2 1.30E-02 08/12/2018
ENSCO PLC ESV BA2 1.50E-02 08/12/2018
Enservco Corp. ENSV CAA1 7.78E-02 08/12/2018
Ensign Energy Services Inc. ESVIF BA2 1.51E-02 08/12/2018
EnSurge Inc. ESGI CA 7.36E-01 08/12/2018
EnSync Inc. ESNC B2 5.26E-02 08/12/2018
Entegra Financial Corp. ENFC CAA1 8.38E-02 08/12/2018
Entercom Communications Corp. Cl A ETM CAA1 1.01E-01 08/12/2018
Entergy Arkansas Inc. 4.22% Pfd. EGRKN BA2 1.55E-02 08/12/2018
Entergy Arkansas Inc. 4.56% Pfd. EGRKM BA2 1.55E-02 08/12/2018
Entergy Arkansas Inc. 4.56% Pfd. Series 1965 EGRKH BA2 1.55E-02 08/12/2018
Entergy Arkansas Inc. 4.72% Pfd. EGRKI BA2 1.55E-02 08/12/2018
Entergy Arkansas Inc. First Mortgage Bonds 4.75% Series Due June 1, 2063 EAE BA2 1.55E-02 08/12/2018
Entergy Arkansas Inc. First Mortgage Bonds 4.90% Series due 12/1/52 EAB BA2 1.55E-02 08/12/2018
Entergy Corp. ETR BA2 1.55E-02 08/12/2018
Entergy Corp. 1st Mortgage Bonds 4.875% due 2066 EAI BA2 1.55E-02 08/12/2018
Entergy Corp. 5.5% Bonds Due 1/1/2066 ENO BA2 1.55E-02 08/12/2018
Entergy Louisiana First Mortgage Bonds 5.25% Series due July 1 2052 ELJ BA2 1.55E-02 08/12/2018
Entergy Louisiana LLC First Mortgage Bonds 4.7% Series due June 1, 2063 ELU BA2 1.55E-02 08/12/2018
Entergy Louisiana LLC Mortgage Bonds 4.875% Series due 2066 ELC BA2 1.55E-02 08/12/2018
Entergy Mississippi Inc. 4.36% Pfd. EYMSN BA2 1.55E-02 08/12/2018
Entergy Mississippi Inc. 4.9% First Mortgage Bonds EMP BA2 1.55E-02 08/12/2018
Entergy Mississippi Inc. 4.92% Pfd. EYMSM BA2 1.55E-02 08/12/2018
Entergy New Orleans Inc. 5.0% Series due 2052 ENJ BA2 1.54E-02 08/12/2018
Entergy Texas Inc. 5.625% First Mtg. Bonds 060164 EZT BA2 1.54E-02 08/12/2018
Enterprise Bank NJ ENBN B3 6.78E-02 08/12/2018
Enterprise Products Partners L.P. EPD B1 4.03E-02 08/12/2018
Entertainment One Ltd. ENTMF BAA1 2.18E-03 08/12/2018
Entia Biosciences Inc. ERGO CA 3.98E-01 08/12/2018
Entourage Mining Ltd. ENMGF CA 9.39E-01 08/12/2018
Entravision Communications Corp. EVC BA1 8.23E-03 08/12/2018
Entrec Corp. ENTCF B1 3.42E-02 08/12/2018
Envestnet Inc. ENV CAA2 1.13E-01 08/12/2018
Enviro Voraxial Technology Inc. EVTN CA 5.83E-01 08/12/2018
EnviroMission Ltd. ADR EVOMY CA 6.24E-01 08/12/2018
Environmental Infrastructure Holdings Corp. EIHC CAA3 2.63E-01 08/12/2018
Environmental Power Corp. EPGRQ CAA1 7.52E-02 08/12/2018
Environmental Tectonics Corp. ETCC B1 3.13E-02 08/12/2018
Environmental Waste International Inc. YEWTF CA 3.60E-01 08/12/2018
Enviro-Serv Inc. EVSV CA 3.32E-01 08/12/2018
EnviroStar Inc. EVI CAA1 8.01E-02 08/12/2018
Envision Healthcare Holdings Inc. EVHC CAA3 1.65E-01 08/12/2018
Envision Solar International Inc. EVSI CA 6.80E-01 08/12/2018
Enviva Partners LP EVA BA3 2.68E-02 08/12/2018
EnWave Corp. NWVCF CAA1 7.66E-02 08/12/2018
Enzo Biochem Inc. ENZ B1 3.23E-02 08/12/2018
EnzymeBioSystems ENZB CAA3 2.76E-01 08/12/2018
EOG Resources Inc. EOG A2 5.25E-04 08/12/2018
Eos Petro Inc. EOPT CA 7.42E-01 08/12/2018
EP Energy Corp. Cl A EPE CAA3 2.68E-01 08/12/2018
EP Global Communications Inc. EPGL BA2 1.90E-02 08/12/2018
EPAM Systems Inc. EPAM A1 3.38E-04 08/12/2018
Epazz Inc. EPAZ CA 2.82E-01 08/12/2018
Epcylon Technologies Inc. PRFC CAA2 1.22E-01 08/12/2018
Epic Corp. EPOR B2 4.42E-02 08/12/2018
Epic Stores Corp. EPSC CA 2.89E-01 08/12/2018
Epigenomics AG EPGNF B3 6.91E-02 08/12/2018
EPIRUS Biopharmaceuticals Inc. EPRSQ CAA2 1.42E-01 08/12/2018
Epizyme Inc. EPZM B1 3.15E-02 08/12/2018
EPOXY Inc. EPXY CAA3 2.68E-01 08/12/2018
EPR Properties EPR BAA3 5.02E-03 08/12/2018
EPR Properties 5.75% Cum. Conv. Pfd. Series C EPR.PC BAA3 5.02E-03 08/12/2018
EPR Properties 9% Cum. Conv. Pfd. Series E EPR.PE BAA3 5.02E-03 08/12/2018
EPS Holdings Inc. EPLYF A2 8.31E-04 08/12/2018
Epsilon Energy Ltd. EPSEF BA1 8.91E-03 08/12/2018
EQT Corp. EQT BAA2 3.02E-03 08/12/2018
EQT GP Holdings LP EQGP CAA3 2.58E-01 08/12/2018
EQT Midstream Partners LP EQM B1 3.66E-02 08/12/2018
Equatorial Energia S/A ADR EQUEY BAA1 1.66E-03 08/12/2018
Equifax Inc. EFX AA3 2.42E-04 08/12/2018
EquiFin Inc. EQUI CAA2 1.29E-01 08/12/2018
Equitable Financial Corp. EQFN B2 4.61E-02 08/12/2018
Equitable Group Inc. EQGPF BAA3 3.82E-03 08/12/2018
Equitas Resources Corp. EQTRF BA2 1.20E-02 08/12/2018
Equity Bancshares Inc. Cl A EQBK B3 6.86E-02 08/12/2018
Equity Commonwealth EQC BAA3 5.94E-03 08/12/2018
Equity Commonwealth 6.5% Cum. Conv. Pfd. Series D EQC.PD BAA3 5.94E-03 08/12/2018
Equity Lifestyle Properties Inc. ELS BA3 2.50E-02 08/12/2018
Equity Residential EQR AA3 3.88E-05 08/12/2018
Equus Total Return Inc. EQS B1 3.96E-02 08/12/2018
Era Group Inc. ERA A3 1.38E-03 08/12/2018
Erdene Resource Development Corp. ERDCF BA2 1.20E-02 08/12/2018
ERF Wireless Inc. ERFB CA 6.78E-01 08/12/2018
Erin Energy Corp. ERN CA 5.53E-01 08/12/2018
eRoomSystem Technologies Inc. ERMS CAA1 8.97E-02 08/12/2018
Eros International PLC A EROS BA2 1.58E-02 08/12/2018
Eros Resources Corp. BPUZF B1 3.26E-02 08/12/2018
Erste Group Bank AG EBKOF B2 5.41E-02 08/12/2018
Erste Group Bank AG ADR EBKDY B2 5.41E-02 08/12/2018
ES Bancshares Inc. ESBS B3 5.55E-02 08/12/2018
Escalera Resources Co. ESCRQ CAA3 2.07E-01 08/12/2018
Escalera Resources Co. Series A Cum. Pfd. ESCSQ B3 7.02E-02 08/12/2018
ESCO Technologies Inc. ESE A2 9.13E-04 08/12/2018
ESP Resources Inc. ESPIQ CA 3.18E-01 08/12/2018
Esperion Therapeutics Inc. ESPR CAA1 7.50E-02 08/12/2018
Espey Manufacturing & Electronics Corp. ESP BA1 1.03E-02 08/12/2018
Esprit Holdings Ltd. ESHDF B2 5.05E-02 08/12/2018
Esprit Holdings Ltd. ADR ESPGY B2 5.05E-02 08/12/2018
Essa Pharma Inc. EPIX CAA3 1.57E-01 08/12/2018
Essendant Inc. ESND B1 3.78E-02 08/12/2018
Essent Group Ltd. ESNT AA3 6.74E-05 08/12/2018
Essential Energy Services Ltd. EEYUF B2 5.04E-02 08/12/2018
Essex Property Trust Inc. ESS BAA3 4.20E-03 08/12/2018
Essilor International S.A. ESLOF B1 3.30E-02 08/12/2018
Essilor International S.A. ADR ESLOY B1 3.30E-02 08/12/2018
Estacio Participacoes S/A ADR ECPCY AA3 3.06E-05 08/12/2018
Estee Lauder Cos. Inc. EL BAA1 1.93E-03 08/12/2018
Esterline Technologies Corp. ESL BAA3 3.86E-03 08/12/2018
Ethos Gold Corp. ETHOF BA3 2.30E-02 08/12/2018
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB BAA3 4.87E-03 08/12/2018
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL BAA3 4.87E-03 08/12/2018
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL BAA3 4.87E-03 08/12/2018
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 HDLV BAA3 4.87E-03 08/12/2018
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN due February 6, 2045 SMHD BAA3 4.87E-03 08/12/2018
ETRACS Monthly Reset 2xLeveraged S&P 500 Total Return ETN SPLX BA2 1.91E-02 08/12/2018
ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046 OILX BAA3 4.87E-03 08/12/2018
Etrion Corp. ETRXF B2 4.46E-02 08/12/2018
Etsy Inc. ETSY BA3 2.01E-02 08/12/2018
Eurazeo EUZOF A3 1.21E-03 08/12/2018
Eureka Resources Inc. ERKAF BA3 2.31E-02 08/12/2018
Euro Sun Mining Inc. CPNFF CAA3 1.81E-01 08/12/2018
Eurobank Ergasias S.A. EGFEF B2 4.72E-02 08/12/2018
Eurobank Ergasias S.A. ADR EGFEY B2 4.72E-02 08/12/2018
Eurocash S.A. EUSHF B2 4.09E-02 08/12/2018
Eurocash S.A. ADR EUSHY B2 4.09E-02 08/12/2018
Eurofins Scientific S.E. ERFSF BAA3 3.60E-03 08/12/2018
Euromax Resources Ltd. EOXFF B3 5.44E-02 08/12/2018
Euronav N.V. EURN BA2 1.91E-02 08/12/2018
Eurosite Power Inc. EUSP CAA1 7.60E-02 08/12/2018
EuroTech Ltd. EUOT CA 6.18E-01 08/12/2018
Eutelsat Communications ADR ETCMY A1 4.06E-04 08/12/2018
EV Charging USA Inc. EVUS CA 9.67E-01 08/12/2018
Evans & Sutherland Computer Corp. ESCC CAA3 2.32E-01 08/12/2018
Evans Bancorp Inc. EVBN B3 7.15E-02 08/12/2018
Evans Brewing Co. Inc. ALES BA2 1.91E-02 08/12/2018
EverBank Financial Corp. EVER CAA3 2.68E-01 08/12/2018
Everbridge Inc. EVBG B3 6.40E-02 08/12/2018
Evercore Partners Inc. Cl A EVR B2 4.73E-02 08/12/2018
Ever-Glory International Group Inc. EVK BAA1 1.63E-03 08/12/2018
Everi Holdings Inc. EVRI CAA3 2.68E-01 08/12/2018
Eversource Energy ES B2 5.01E-02 08/12/2018
Everspin Technologies Inc. MRAM B3 7.07E-02 08/12/2018
Evertec Inc. EVTC A3 1.16E-03 08/12/2018
Everton Resources Inc. EVRRF B2 4.69E-02 08/12/2018
Evertz Technologies Ltd. EVTZF A2 7.08E-04 08/12/2018
EVINE Live Inc. Cl A EVLV BA3 2.57E-02 08/12/2018
EVN AG ADR EVNVY AA3 5.57E-05 08/12/2018
Evogene Ltd. EVGN BAA3 4.80E-03 08/12/2018
Evoke Pharma Inc. EVOK BA3 2.31E-02 08/12/2018
Evolent Health Inc. Cl A EVH BA2 1.51E-02 08/12/2018
Evolution Mining Ltd. CAHPF BAA3 4.00E-03 08/12/2018
Evolva Holding S.A. ELVAF B3 5.56E-02 08/12/2018
Evonik Industries AG EVKIF AA3 3.51E-05 08/12/2018
Evotec AG ADR EVTCY BA3 2.23E-02 08/12/2018
Evrim Resources Corp. EMRRF B1 3.71E-02 08/12/2018
E-Waste Systems Inc. EWSI CA 3.32E-01 08/12/2018
exactEarth Ltd. EXRTF B3 6.66E-02 08/12/2018
Exceed Co. Ltd. EDSFF B3 6.55E-02 08/12/2018
Excel Corp. EXCC CA 3.14E-01 08/12/2018
Excellon Resources Inc. EXLLF B3 5.59E-02 08/12/2018
Excelsior Mining Corp. EXMGF BA3 2.28E-02 08/12/2018
Exchange Bank EXSR B2 4.84E-02 08/12/2018
ExeLED Holdings Inc. ELED CA 5.40E-01 08/12/2018
Exelon Corp. EXC BAA2 3.00E-03 08/12/2018
Exlites Holdings International Inc. EXHI B3 6.72E-02 08/12/2018
EXO U Inc. EXOXF CA 5.87E-01 08/12/2018
eXp World Holdings Inc. EXPI B2 4.68E-02 08/12/2018
Experian PLC EXPGF BAA1 2.28E-03 08/12/2018
Experian PLC ADR EXPGY BAA1 2.28E-03 08/12/2018
Explor Resources Inc. EXSFF B3 5.81E-02 08/12/2018
Express Inc. EXPR BAA3 3.56E-03 08/12/2018
Extended Stay America Inc. STAY BA3 2.17E-02 08/12/2018
Extendicare Inc. EXETF B1 3.08E-02 08/12/2018
Exterran Corp. EXTN B1 2.88E-02 08/12/2018
Extra Space Storage Inc. EXR BAA3 6.44E-03 08/12/2018
Extraction Oil & Gas Inc. XOG BA3 2.07E-02 08/12/2018
Extreme Biodiesel Inc. XTRM CA 3.95E-01 08/12/2018
Exxaro Resources Ltd. ADR EXXAY AA3 6.98E-05 08/12/2018
Exxon Mobil Corp. XOM AA3 1.11E-06 08/12/2018
Eyegate Pharmaceuticals Inc. EYEG BA3 2.07E-02 08/12/2018
Eyegate Pharmaceuticals Inc. Wt EYEGW BA3 2.07E-02 08/12/2018
Eyes on the Go Inc. AXCG CA 3.85E-01 08/12/2018
Ezion Holdings Ltd. EZIDF CAA1 1.03E-01 08/12/2018
EZTD Inc. EZTD CAA3 2.39E-01 08/12/2018
F&M Bank Corp. FMBM B2 5.11E-02 08/12/2018
F.N.B. Corp. Dep. Pfd. (Rep. 1/40th Interest Fixed-to-Floating Rate Non-Cum. Perp. Pfd. Series E) FNB.PE BAA3 5.35E-03 08/12/2018
F.S. Bancorp FXLG BA3 2.35E-02 08/12/2018
FAB Universal Corp. FABU BA2 1.68E-02 08/12/2018
Fabrinet FN AA3 8.35E-05 08/12/2018
Fact Corp. Cl A FCTOA CA 3.08E-01 08/12/2018
FactSet Research Systems Inc. FDS B1 3.05E-02 08/12/2018
Fair Isaac Corp. FICO CAA2 1.27E-01 08/12/2018
Fairfax Financial Holdings Ltd. FRFHF BA2 1.50E-02 08/12/2018
Fairfax Financial Holdings Ltd. Cum. Floating Rate Pfd. Series D FRFZF BA2 1.50E-02 08/12/2018
Fairfax Financial Holdings Ltd. Cum. Pfd. Series C FXFLF BA2 1.50E-02 08/12/2018
Fairfax Financial Holdings Ltd. Cum. Pfd. Series H FAXXF BA2 1.50E-02 08/12/2018
Fairfax Financial Holdings Ltd. Cum. Pfd. Series K FRFFF BA2 1.50E-02 08/12/2018
Fairfax Financial Holdings Ltd. Cum. Redeem. Pfd. Series F FXFHF BA2 1.50E-02 08/12/2018
Fairfax Financial Holdings Ltd. Pfd. Series ES Yr Rate Reset FRFGF BA2 1.50E-02 08/12/2018
Fairfax Financial Holdings Ltd. Pfd. Series G FAXRF BA2 1.50E-02 08/12/2018
Fairfax India Holdings Corp. FFXDF BAA3 5.78E-03 08/12/2018
Fairmount Santrol Holdings Inc. FMSA AA3 6.98E-05 08/12/2018
Falco Resources Ltd. FPRGF B3 5.62E-02 08/12/2018
Falcon Oil & Gas Ltd. FOLGF CAA1 8.44E-02 08/12/2018
FamilyMart UNY Holdings Co. Ltd. ADR FYRTY BA2 1.87E-02 08/12/2018
Famous Brands Ltd. FMBRF B3 6.02E-02 08/12/2018
Fancamp Exploration Ltd. FNCJF B3 5.89E-02 08/12/2018
Fang Holdings Ltd. ADR SFUN BA3 1.99E-02 08/12/2018
Fannie Mae FNMA CAA3 2.12E-01 08/12/2018
Fannie Mae 4.75% Non-Cum. Pfd. Series M FNMAL CAA3 2.12E-01 08/12/2018
Fannie Mae 5.125% Non-Cum. Pfd. Series L FNMAN CAA3 2.12E-01 08/12/2018
Fannie Mae 5.375% Non-Cum Pfd. Series I FNMAG CAA3 2.12E-01 08/12/2018
Fannie Mae 5.50% Non-Cum. Pfd. Series N FNMAK CAA3 2.12E-01 08/12/2018
Fannie Mae 5.81% Non-Cum. Pfd. Series H FNMAM CAA3 2.12E-01 08/12/2018
Fannie Mae 6.75% Non-Cum. Pfd. Series Q FNMAI CAA3 2.12E-01 08/12/2018
Fannie Mae 7.625% Non-Cum. Pfd. Series R FNMAJ CAA3 2.12E-01 08/12/2018
Fannie Mae 8.25% Non-Cum. Pfd. Series T FNMAT CAA3 2.12E-01 08/12/2018
Fannie Mae Fixed-to-Fltg Rate Non Cum. Pfd. Series S FNMAS CAA3 2.12E-01 08/12/2018
Fannie Mae Non Cum. Pfd. Series G FNMAO CAA3 2.12E-01 08/12/2018
Fannie Mae Var Rate Non Cum. Pfd. Series F FNMAP CAA3 2.12E-01 08/12/2018
Fannie Mae Variable Rate Non-Cum. Pfd. Series P FNMAH CAA3 2.12E-01 08/12/2018
Fantasy Aces Daily Fantasy Sports Corp. FASDF CAA2 1.48E-01 08/12/2018
Fanuc Corp. ADR FANUY AA3 1.66E-06 08/12/2018
Fanuc Ltd. FANUF AA3 1.66E-06 08/12/2018
Farm Lands of Africa Inc. FLAF CAA3 2.16E-01 08/12/2018
Farmers & Merchants Bancorp FMCB B1 3.14E-02 08/12/2018
Farmers & Merchants Bancorp Inc. FMAO B2 4.23E-02 08/12/2018
Farmers & Merchants Bank (California) FMBL BA1 8.17E-03 08/12/2018
Farmers & Merchants Bank (MD) FMFG B3 5.64E-02 08/12/2018
Farmers Bancorp Inc. (Indiana) FABP B3 5.62E-02 08/12/2018
Farmland Partners Inc. FPI BA3 2.22E-02 08/12/2018
Fast Retailing Co. Ltd. FRCOF AA3 1.40E-04 08/12/2018
Fast Retailing Co. Ltd. ADR FRCOY AA3 1.40E-04 08/12/2018
FastFunds Financial Corp. FFFC CA 3.20E-01 08/12/2018
Fate Therapeutics Inc. FATE CAA1 8.22E-02 08/12/2018
FB Financial Corp. FBK BA3 2.75E-02 08/12/2018
FBL Financial Group Inc. FFG BAA2 2.80E-03 08/12/2018
FCB Financial Holdings Inc. Cl A FCB BAA3 4.07E-03 08/12/2018
FEC Resources Inc. FECOF BA3 2.30E-02 08/12/2018
Federal Agricultural Mortgage Corp. 5.875% Non-Cum. Pfd. Series A AGM.PA BA1 8.22E-03 08/12/2018
Federal Agricultural Mortgage Corp. 6% Fixed to Floating Pfd. Series C AGM.PC BA1 8.22E-03 08/12/2018
Federal Agricultural Mortgage Corp. 6.875% Pfd. Series B AGM.PB BA1 8.22E-03 08/12/2018
Federal Agricultural Mortgage Corp. Cl A AGM.A BA1 8.22E-03 08/12/2018
Federal Agricultural Mortgage Corp. Cl C AGM BA1 8.22E-03 08/12/2018
Federal Home Loan Mortgage Corp. 5.30% Pfd FREJP CAA3 2.14E-01 08/12/2018
Federal Home Loan Mortgage Corp. Pfd. 5.81% FREGP CAA3 2.14E-01 08/12/2018
Federal Natl Mtg Assn Pfd. 5.10% E FNMFM CAA3 2.12E-01 08/12/2018
Federal Natl Mtg Assn Pfd. Cv 5.375% FNMFO CAA3 2.12E-01 08/12/2018
Federal Natl Mtg Assn Pfd. O Var Rate FNMFN CAA3 2.12E-01 08/12/2018
Federal Realty Investment Trust FRT BA1 7.02E-03 08/12/2018
Federal Screw Works FSCR B2 4.06E-02 08/12/2018
Federated Investors Inc. FII AA3 5.77E-05 08/12/2018
FedEx Corp. FDX AA3 1.17E-04 08/12/2018
Feishang Anthracite Resources Ltd. FSHRF CAA3 2.60E-01 08/12/2018
Fenix Parts Inc. FENX BA2 1.91E-02 08/12/2018
Fentura Bancorp Inc. FETM B2 4.41E-02 08/12/2018
Fernhill Beverage Inc. FHBC CAA1 8.40E-02 08/12/2018
Ferrellgas Partners L.P. FGP CAA3 2.68E-01 08/12/2018
Ferro Corp. FOE BA2 1.42E-02 08/12/2018
Ferrovial S.A. ADR FRRVY BA2 1.52E-02 08/12/2018
Fevertree Drinks PLC FQVTF BAA3 5.13E-03 08/12/2018
FFW Corp. FFWC B1 3.30E-02 08/12/2018
FI Enhanced Europe 50 ETN due February 12, 2026 FIEE BAA3 4.87E-03 08/12/2018
Fiat Chrysler Automobiles N.V. FCAU B2 4.08E-02 08/12/2018
Fibra Uno Administracion S.A. de C.V. FBASF AA3 3.83E-05 08/12/2018
Fibria Celulose S.A. ADR FBR BAA3 4.68E-03 08/12/2018
Fibrocell Science Inc. FCSC BA3 2.35E-02 08/12/2018
FibroGen Inc. FGEN B1 3.04E-02 08/12/2018
Fidelity D&D Bancorp Inc. FDBC B3 6.49E-02 08/12/2018
Fidelity National Financial Inc. FNF A2 7.59E-04 08/12/2018
Fidelity National Information Services Inc. FIS BAA1 1.61E-03 08/12/2018
Fifth Street Asset Management Inc. Cl A FSAM CAA3 2.16E-01 08/12/2018
Fifth Third Bancorp Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Series I) FITBI B2 5.40E-02 08/12/2018
FIH Mobile Ltd. ADR FXCNY B2 5.02E-02 08/12/2018
Financial Institutions Inc. 8.48% Pfd. Series B-1 FIISO B1 3.42E-02 08/12/2018
FindEx.com Inc. FIND CA 3.25E-01 08/12/2018
Findit Inc. FDIT CA 2.88E-01 08/12/2018
Fingerprint Cards AB Series B FGRRF BA3 1.97E-02 08/12/2018
Finjan Holdings Inc. FNJN B3 6.09E-02 08/12/2018
Finning International Inc. FINGF A1 4.09E-04 08/12/2018
Finotec Group Inc. FTGI BA2 1.91E-02 08/12/2018
Firan Technology Group Corp. FTGFF B3 6.39E-02 08/12/2018
FireEye Inc. FEYE CAA2 1.10E-01 08/12/2018
Firefish Inc. FRFS CAA3 2.68E-01 08/12/2018
Firemans Contractors Inc. FRCN CAA3 2.64E-01 08/12/2018
Firma Holdings Corp. FRMA B3 5.76E-02 08/12/2018
First American Financial Corp. FAF A2 8.92E-04 08/12/2018
First BanCorp (Puerto Rico) FBP BA1 8.41E-03 08/12/2018
First Bancorp 7% Non-Cum. Perpetual MIPS Series E FBPRL BA1 8.41E-03 08/12/2018
First Bancorp 7.25% Non-Cum Preferred MIPS Series D FBPRN BA1 8.41E-03 08/12/2018
First Bancorp MIPS Series A FBPRP BA1 8.41E-03 08/12/2018
First Bancorp of Indiana Inc. FBPI B1 3.43E-02 08/12/2018
First Bancshares Inc. FBSI B2 4.44E-02 08/12/2018
First Bank (NJ) FRBA B3 6.02E-02 08/12/2018
First Bankers Trustshares Inc. FBTT B2 5.38E-02 08/12/2018
First Capital Bancshares Inc. FCPB B3 5.85E-02 08/12/2018
First Choice Healthcare Solutions Inc. FCHS B3 7.10E-02 08/12/2018
First Citizens Bancshares Inc. FIZN B2 5.24E-02 08/12/2018
First Citizens Bancshares Inc. Cl B FCNCB BAA3 4.94E-03 08/12/2018
First Colombia Gold Corp. FCGD CA 5.95E-01 08/12/2018
First Commonwealth Financial Corp. (Pennsylvania) FCF BA2 1.90E-02 08/12/2018
First Data Corp. Cl A FDC B2 5.08E-02 08/12/2018
First Derivatives PLC FDRVF BA1 9.42E-03 08/12/2018
First Farmers & Merchants Corp. FFMH B3 5.43E-02 08/12/2018
First Foundation Inc. FFWM B3 6.98E-02 08/12/2018
First Gen Corp. ADR FSGCY BAA1 1.59E-03 08/12/2018
First Guaranty Bancshares Inc. FGBI B3 6.78E-02 08/12/2018
First Hawaiian Inc. FHB BA1 8.24E-03 08/12/2018
First Horizon National Corp. FHN BA1 8.75E-03 08/12/2018
First Horizon National Corp. Dep. Pfd. (Rep. 1/4000th Non-Cum. Perp. Pfd. Series A) FHN.PA BA1 8.75E-03 08/12/2018
First Industrial Realty Trust Inc. FR BA2 1.33E-02 08/12/2018
First Internet Bancorp 6% Fixed-to-Floating Rate Sub. Notes INBKL B2 4.84E-02 08/12/2018
First Keystone Corp. FKYS B3 6.15E-02 08/12/2018
First Majestic Silver Corp. AG BA2 1.91E-02 08/12/2018
First Mid-Illinois Bancshares Inc. FMBH CAA1 8.54E-02 08/12/2018
First Mining Finance Corp. FFMGF BAA3 4.80E-03 08/12/2018
First National Bank Alaska FBAK BA3 2.22E-02 08/12/2018
First National Community Bancorp Inc. (Pennsylvania) FNCB CAA2 1.48E-01 08/12/2018
First National Corp. of Virginia FXNC BA3 2.26E-02 08/12/2018
First National of Nebraska Inc. FINN BA1 9.80E-03 08/12/2018
First Nickel Inc. FNKLF CA 6.90E-01 08/12/2018
First Niles Financial Inc. FNFI B3 5.50E-02 08/12/2018
First Northern Community Bancorp FNRN B3 6.05E-02 08/12/2018
First Northwest Bancorp FNWB B3 5.90E-02 08/12/2018
First Pacific Co. Ltd. FPAFF BAA1 1.97E-03 08/12/2018
First Pacific Co. Ltd. ADR FPAFY BAA1 1.97E-03 08/12/2018
First Philippine Holdings Corp. FPHHF B2 5.29E-02 08/12/2018
First Quantum Minerals Ltd. FQVLF BAA2 3.01E-03 08/12/2018
First Real Estate Investment Trust FREVS B2 4.20E-02 08/12/2018
First Reliance Bancshares Inc. FSRL B2 4.74E-02 08/12/2018
First Republic Bank FRC BAA3 4.50E-03 08/12/2018
First Republic Bank 5.5% Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series D) FRC.PD BAA3 4.50E-03 08/12/2018
First Republic Bank Dep. Pfd. (Rep. 1/40th 7% Perp. Pfd. Series E) FRC.PE BAA3 4.50E-03 08/12/2018
First Republic Bank Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. Pfd. Series F) FRC.PF BAA3 4.50E-03 08/12/2018
First Republic Bank Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series G) FRC.PG BAA3 4.50E-03 08/12/2018
First Robinson Financial Corp. FRFC B1 3.63E-02 08/12/2018
First South Bancorp Inc. (SC) FSBS BA3 2.77E-02 08/12/2018
First State Financial Corp. FSTF CAA1 1.04E-01 08/12/2018
First Trust High Income Long/Short Fund FSD A2 7.56E-04 08/12/2018
First US Bancshares Inc. FUSB B1 3.21E-02 08/12/2018
First West Virginia Bancorp Inc. FWVB BA2 1.91E-02 08/12/2018
FirstEnergy Corp. FE B3 6.17E-02 08/12/2018
FirstGroup PLC ADR FGROY BA2 1.75E-02 08/12/2018
FirsTime Design Ltd. FTDL CAA2 1.46E-01 08/12/2018
FirstRand Ltd. ADR FANDY A2 7.36E-04 08/12/2018
FirstService Corp. FSV BA2 1.50E-02 08/12/2018
Fiskars Oyj FKRAF BAA1 2.22E-03 08/12/2018
Fission 3.0 Corp. FISOF BA3 2.30E-02 08/12/2018
Fission Uranium Corp. FCUUF BAA3 4.80E-03 08/12/2018
Fitbit Inc. FIT B2 4.66E-02 08/12/2018
FitLife Brands Inc. FTLF BA2 1.91E-02 08/12/2018
Five Oaks Investment Corp. OAKS BAA3 4.07E-03 08/12/2018
Five Oaks Investment Corp. 8.75% Cum. Redeem. Pfd. Series A OAKS.PA BAA3 4.07E-03 08/12/2018
Five Prime Therapeutics Inc. FPRX B3 6.25E-02 08/12/2018
Five Star Quality Care Inc. FVE B2 5.27E-02 08/12/2018
Five9 Inc. FIVN B2 5.01E-02 08/12/2018
Fjordland Exploration Inc. FEXXF BA3 2.31E-02 08/12/2018
Flagstar Bancorp Inc. FBC B2 4.22E-02 08/12/2018
Flame Seal Products Inc. FLMP CA 3.07E-01 08/12/2018
Flanigan’s Enterprises Inc. BDL BA1 9.23E-03 08/12/2018
FlashZero Corp. FZRO CA 6.18E-01 08/12/2018
FLASR Inc. FLSR CA 3.58E-01 08/12/2018
FleetCor Technologies Inc. FLT A3 1.04E-03 08/12/2018
Fletcher Building Ltd. FRCEF BA2 1.51E-02 08/12/2018
Fletcher Building Ltd. ADR FCREY BA2 1.51E-02 08/12/2018
Flex Pharma Inc. FLKS CAA3 1.82E-01 08/12/2018
Flexible Solutions International Inc. FSI BAA3 4.80E-03 08/12/2018
FlexiInternational Software Inc. FLXI CA 2.90E-01 08/12/2018
Flexion Therapeutics Inc. FLXN B3 5.86E-02 08/12/2018
Flexpoint Sensor Systems Inc. FLXT CAA3 1.55E-01 08/12/2018
FlexShopper Inc. FPAY B3 5.48E-02 08/12/2018
Flint Telecom Group Inc. FLTT CA 4.57E-01 08/12/2018
Flotek Industries Inc. FTK BA2 1.91E-02 08/12/2018
Flowers Foods Inc. FLO BAA1 1.99E-03 08/12/2018
Flowserve Corp. FLS BA2 1.60E-02 08/12/2018
FLSmidth & Co. A/S ADR FLIDY BA2 1.55E-02 08/12/2018
Flughafen Zuerich AG UZAPF AA3 8.13E-05 08/12/2018
Fluor Corp. FLR BA2 1.52E-02 08/12/2018
Flux Power Holdings Inc. FLUX CA 4.45E-01 08/12/2018
Fly Leasing Ltd. ADR FLY BA3 1.97E-02 08/12/2018
Flyht Aerospace Solutions Ltd. FLYLF B2 4.26E-02 08/12/2018
FMC Corp. FMC BA2 1.65E-02 08/12/2018
FMC Technologies Inc. FTI BA2 1.51E-02 08/12/2018
FNB Bancorp FNBG BAA3 4.07E-03 08/12/2018
FNBH Bancorp Inc. FNHM B3 5.53E-02 08/12/2018
Foamix Pharmaceuticals Ltd. FOMX CAA2 1.18E-01 08/12/2018
Focus Gold Corp. FGLD CA 6.03E-01 08/12/2018
Focus Graphite Inc. FCSMF BA2 1.20E-02 08/12/2018
Fog Cutter Capital Group Inc. FCCG CA 4.53E-01 08/12/2018
Fomento Economico Mexicano S.A.B. de C.V. ADR FMX BAA2 3.00E-03 08/12/2018
Fonon Corp. FNON B3 6.75E-02 08/12/2018
Foodfest International 2000 Inc. FDFT CA 3.08E-01 08/12/2018
Foot Locker Inc. FL BAA2 2.60E-03 08/12/2018
Foothills Exploration Inc. FTXP CA 2.96E-01 08/12/2018
For The Earth Corp. FTEG CA 3.77E-01 08/12/2018
Force Protection Video Equipment Corp. FPVD CA 4.02E-01 08/12/2018
ForceField Energy Inc. FNRG B3 7.10E-02 08/12/2018
Ford Motor Co. F BA2 1.50E-02 08/12/2018
Ford Otomotiv Sanayi A.S. ADR FOVSY BAA3 5.04E-03 08/12/2018
Foreign & Colonial Investment Trust PLC FLIVF AA3 4.53E-06 08/12/2018
Foresight Energy LP FELP BA3 2.44E-02 08/12/2018
Foresight Financial Group Inc. FGFH B3 6.31E-02 08/12/2018
Forest City Realty Trust Inc. Cl A FCE.A A2 8.76E-04 08/12/2018
Forestar Group Inc. FOR A3 1.20E-03 08/12/2018
ForeveGreen Worldwide Corp. FVRG CAA3 2.54E-01 08/12/2018
Fortescue Metals Group Ltd. FSUMF AA3 2.44E-04 08/12/2018
Fortescue Metals Group Ltd. ADR FSUGY AA3 6.98E-05 08/12/2018
Fortis Inc. FTS BAA2 3.01E-03 08/12/2018
Fortis Inc. Cum. Redeem Rate Reset 1st Pfd. Series G FTRSF BAA2 3.01E-03 08/12/2018
Fortitude Group Inc. FRTD CAA2 1.31E-01 08/12/2018
Fortive Corp. FTV BA2 1.54E-02 08/12/2018
Fortran Corp. FRTN B2 4.64E-02 08/12/2018
Fortress Biotech Inc. FBIO CAA1 8.50E-02 08/12/2018
Fortress Paper Ltd. FTPLF CAA1 7.75E-02 08/12/2018
Fortress Transportation & Infrastructure Investors LLC FTAI BA3 2.53E-02 08/12/2018
Fortum Oyj FOJCF AA3 2.19E-05 08/12/2018
Fortum Oyj ADR FOJCY AA3 2.19E-05 08/12/2018
Fortuna Silver Mines Inc. FSM AA3 1.42E-05 08/12/2018
Fortune Brands Home & Security Inc. FBHS BAA3 3.93E-03 08/12/2018
Fortune Minerals Ltd. FTMDF B3 5.50E-02 08/12/2018
Forum Energy Technologies Inc. FET BAA2 2.77E-03 08/12/2018
Forum Uranium Corp. FDCFF B2 5.02E-02 08/12/2018
Forward Pharma A/S ADR FWP CAA3 1.95E-01 08/12/2018
Foschini Group Ltd. ADR FHNIY BAA3 6.01E-03 08/12/2018
Fosun International Ltd. FOSUF AA3 6.98E-05 08/12/2018
Foundation Medicine Inc. FMI BA2 1.91E-02 08/12/2018
Founder Holdings Ltd. FHGDF BA3 2.30E-02 08/12/2018
Four Corners Property Trust Inc. FCPT BA2 1.33E-02 08/12/2018
Fox Factory Holding Corp. FOXF AA3 6.98E-05 08/12/2018
Foxtons Group PLC ADR FXTGY AA3 2.09E-04 08/12/2018
FP Newspapers Inc. FPNUF BA3 2.49E-02 08/12/2018
Franco-Nevada Corp. FNV BAA3 4.00E-03 08/12/2018
Franklin Covey Co. FC B3 6.34E-02 08/12/2018
Franklin Financial Network Inc. FSB B1 3.25E-02 08/12/2018
Franklin Financial Services Co. FRAF CAA2 1.13E-01 08/12/2018
Franklin Resources Inc. BEN AA3 2.01E-04 08/12/2018
Franklin Street Properties Corp. FSP BA3 2.53E-02 08/12/2018
Franklin Wireless Corp. FKWL B3 5.59E-02 08/12/2018
Frank’s International N.V. FI BA2 1.57E-02 08/12/2018
Fred. Olsen Energy ASA FOEAF B1 3.57E-02 08/12/2018
Freddie Mac FMCC CAA3 2.14E-01 08/12/2018
Freddie Mac 5% Non Cum. Pfd. FMCKK CAA3 2.14E-01 08/12/2018
Freddie Mac 5.10% Non Cum. Pfd. FMCCH CAA3 2.14E-01 08/12/2018
Freddie Mac 5.57% Non-Cum. Perp. Pfd. FMCKM CAA3 2.14E-01 08/12/2018
Freddie Mac 5.66% Non-Cum. Perp. Pfd. FMCKN CAA3 2.14E-01 08/12/2018
Freddie Mac 5.7% Non-Cum. Pfd. FMCKP CAA3 2.14E-01 08/12/2018
Freddie Mac 5.79% Pfd. FMCCK CAA3 2.14E-01 08/12/2018
Freddie Mac 5.8% Non-Cum. Pfd. FMCCO CAA3 2.14E-01 08/12/2018
Freddie Mac 5.9% Non-Cum. Perp. Pfd. FMCKO CAA3 2.14E-01 08/12/2018
Freddie Mac 6.00% Non-Cum. Pfd. FMCCP CAA3 2.14E-01 08/12/2018
Freddie Mac 6.02% Non-Cum. Perp. Pfd. FMCKL CAA3 2.14E-01 08/12/2018
Freddie Mac 6.42% Non-Cum. Perp. Pfd. FMCCT CAA3 2.14E-01 08/12/2018
Freddie Mac 6.55% Non-Cum. Perp. Pfd. FMCKI CAA3 2.14E-01 08/12/2018
Freddie Mac 8.375% Non-Cum. Perp. Conv. Pfd. FMCKJ CAA3 2.14E-01 08/12/2018
Freddie Mac Inc. Pfd. B FMCCI CAA3 2.14E-01 08/12/2018
Freddie Mac Inc. Pfd. G FMCCG CAA3 2.14E-01 08/12/2018
Freddie Mac Variable Rate Non-Cum. Perp. Pfd. FMCCS CAA3 2.14E-01 08/12/2018
Freddie Mac Variable Rate Non-Cum. Pfd. FMCCL CAA3 2.14E-01 08/12/2018
Freddie Mac Variable Rate Non-Cum. Pfd. FMCCM CAA3 2.14E-01 08/12/2018
Freddie Mac Variable Rate Non-Cum. Pfd. $1.00 par value FMCCN CAA3 2.14E-01 08/12/2018
Freddie Mac Variable Rate Non-Cum. Pfd. $1.00 per value FMCCJ CAA3 2.14E-01 08/12/2018
Frederick County Bancorp Inc. FCBI BA3 2.71E-02 08/12/2018
Freedom Leaf Inc. FRLF BA3 2.21E-02 08/12/2018
Freegold Ventures Ltd. FGOVF BA2 1.20E-02 08/12/2018
Freehold Royalties Ltd. FRHLF BAA2 3.30E-03 08/12/2018
Freelancer Ltd. FLNCF CAA1 7.77E-02 08/12/2018
Freenet AG FRTAF BAA1 2.02E-03 08/12/2018
FreeSeas Inc. FREEF BA3 1.96E-02 08/12/2018
Freestone Resources Inc. FSNR CA 3.38E-01 08/12/2018
Freeze Tag Inc. FRZT CA 6.12E-01 08/12/2018
Fresenius Medical Care AG & Co. KGaA FMCQF BAA1 1.80E-03 08/12/2018
Fresenius Medical Care AG & Co. KGaA ADR FMS BAA1 1.80E-03 08/12/2018
Fresenius SE FSNUF AA3 1.37E-04 08/12/2018
Fresenius SE & Co. KGaA ADR FSNUY AA3 1.37E-04 08/12/2018
Fresh Del Monte Produce Inc. FDP BA2 1.51E-02 08/12/2018
Fresh Express Delivery Holdings Group Co. Ltd. FUFOF CAA1 9.62E-02 08/12/2018
Fresh Harvest Products Inc. FRHV CA 5.92E-01 08/12/2018
Freshpet Inc. FRPT B3 6.52E-02 08/12/2018
Fresnillo PLC FNLPF AA3 2.79E-05 08/12/2018
Friedman Industries Inc. FRD BAA2 3.09E-03 08/12/2018
Friendable Inc. FDBL CA 4.93E-01 08/12/2018
FRMO Corp. FRMO BAA1 2.03E-03 08/12/2018
FRONTEO Inc. ADR FTEO B2 4.23E-02 08/12/2018
Frontier Communications Corp. 11.125% Mand. Conv. Pfd. Series A FTRPR BA2 1.91E-02 08/12/2018
Frontier Lithium Inc. HLKMF BA3 2.33E-02 08/12/2018
Frontier Rare Earths Ltd. FREFF BA3 2.31E-02 08/12/2018
Frontier Services Group Ltd. DVNHF CAA2 1.13E-01 08/12/2018
Frontline Ltd. FRO BAA3 4.21E-03 08/12/2018
FRP Holdings Inc. FRPH BA1 8.32E-03 08/12/2018
Frutarom Industries Ltd. FRUTF AA3 6.98E-05 08/12/2018
FS Investment Corp. FSIC BA1 9.26E-03 08/12/2018
FSB Bancorp Inc. FSBC B1 3.92E-02 08/12/2018
FTD Cos. Inc. FTD CAA2 1.10E-01 08/12/2018
FTE Networks Inc. FTNW CAA1 8.78E-02 08/12/2018
FTI Consulting Inc. FCN A1 3.66E-04 08/12/2018
Fuchs Petrolub SE Pfd. ADR FUPBY BAA3 4.00E-03 08/12/2018
Fuego Enterprises Inc. FUGI CAA3 1.78E-01 08/12/2018
Fuel Performance Solutions Inc. IFUE CAA3 2.68E-01 08/12/2018
FuelStream Inc. FLST CA 7.53E-01 08/12/2018
Fugro N.V. FURGF BA3 2.21E-02 08/12/2018
Fuji Heavy Industries Ltd. FUJHF AA2 1.84E-07 08/12/2018
Fuji Heavy Industries Ltd. ADR FUJHY AA2 1.84E-07 08/12/2018
FUJIFILM Holdings Corp. FUJIF BAA2 3.00E-03 08/12/2018
FUJIFILM Holdings Corp. ADR FUJIY BAA2 3.00E-03 08/12/2018
Fujitec Co. Ltd. ADR FJTCY A2 6.26E-04 08/12/2018
Fujitsu General Ltd. FGELF A2 6.84E-04 08/12/2018
Fujitsu Ltd. FJTSF AA3 3.83E-05 08/12/2018
Fulgent Genetics Inc. FLGT B3 5.42E-02 08/12/2018
Fuling Global Inc. FORK B1 3.69E-02 08/12/2018
FullCircle Registry Inc. FLCR CAA3 2.68E-01 08/12/2018
Fullnet Communications Inc. FULO CAA3 2.68E-01 08/12/2018
Funai Electric Co. Ltd. ADR FUAIY B2 5.23E-02 08/12/2018
Function(x) Inc. FNCX CA 4.14E-01 08/12/2018
Furukawa Electric Co. Ltd. ADR FUWAY BAA3 4.78E-03 08/12/2018
Fusion Interactive Corp. FUIG CA 2.84E-01 08/12/2018
Fusion Telecommunications International Inc. FSNN CA 4.73E-01 08/12/2018
Future Healthcare of America FUTU CA 2.85E-01 08/12/2018
FutureFuel Corp. FF AA3 2.07E-04 08/12/2018
FutureLand Corp. FUTL B3 5.76E-02 08/12/2018
FutureWorld Corp. FWDG B3 5.86E-02 08/12/2018
FVCBankcorp Inc. FVCB CAA2 1.13E-01 08/12/2018
G4S PLC ADR GFSZY BA1 1.13E-02 08/12/2018
Gafisa S/A ADR GFA B2 5.29E-02 08/12/2018
GAIN Capital Holdings Inc. GCAP B1 2.89E-02 08/12/2018
GainClients Inc. GCLT CA 4.87E-01 08/12/2018
Galane Gold Ltd. GGGOF B3 6.86E-02 08/12/2018
Galantas Gold Corp. GALKF BA3 2.64E-02 08/12/2018
Galapagos N.V. GLPGF CAA3 1.55E-01 08/12/2018
Galapagos N.V. ADR GLPG CAA3 1.55E-01 08/12/2018
Galaxy Entertainment Group Ltd. GXYEF BAA1 1.92E-03 08/12/2018
Galaxy Gaming Inc. GLXZ B1 3.66E-02 08/12/2018
Galaxy Resources Ltd. GALXF A1 4.67E-04 08/12/2018
Galenfeha Inc. GLFH CA 7.32E-01 08/12/2018
Galmed Pharmaceuticals Ltd. GLMD B2 5.35E-02 08/12/2018
Galp Energia SGPS S/A ADR GLPEY A2 7.99E-04 08/12/2018
Galway Metals Inc. GAYMF BA3 2.33E-02 08/12/2018
GAM Holding AG GMHLF AA3 1.08E-05 08/12/2018
GAM Holding AG ADR GMHLY AA3 1.08E-05 08/12/2018
GAMCO Investors Inc. Cl A GBL CA 3.19E-01 08/12/2018
GAMCO Natural Resources Gold & Income Trust GNT BAA1 1.85E-03 08/12/2018
Games Workshop Group PLC GMWKF BAA2 3.22E-03 08/12/2018
Gamesa Corporacion Tecnologica S.A. GCTAF CAA1 8.90E-02 08/12/2018
Gamesa Corporacion Tecnologica S.A. ADR GCTAY CAA1 8.90E-02 08/12/2018
GameStop Corp. Cl A GME BA2 1.51E-02 08/12/2018
Gaming & Leisure Properties Inc. GLPI BA1 8.99E-03 08/12/2018
Gannett Co. Inc. GCI B3 5.97E-02 08/12/2018
Gap Inc. GPS AA3 2.33E-04 08/12/2018
Garibaldi Resources Corp. GGIFF BA2 1.20E-02 08/12/2018
Garrison Capital Inc. GARS BA3 2.06E-02 08/12/2018
Gartner Inc. IT B1 3.81E-02 08/12/2018
Gas Natural SDG S.A. ADR GASNY B3 5.41E-02 08/12/2018
GASE Energy Inc. GASE CA 3.67E-01 08/12/2018
GasLog Ltd. GLOG BA3 2.01E-02 08/12/2018
GasLog Ltd. 8.75% Cum. Redeem. Perp. Pfd. Series A GLOG.PA B2 4.88E-02 08/12/2018
GasLog Partners LP GLOP BAA3 4.45E-03 08/12/2018
Gastar Exploration Inc. GST CAA3 2.68E-01 08/12/2018
Gastar Exploration Inc. 8.625% Cum. Pfd. Series A GST.PA CAA3 2.68E-01 08/12/2018
Gastar Exploration Ltd. 10.75% Cum. Pfd. Series B GST.PB CAA3 2.68E-01 08/12/2018
Gatekeeper Systems Inc. GKPRF BA3 1.95E-02 08/12/2018
GATX Corp. GATX BAA1 1.94E-03 08/12/2018
GATX Corp. 5.625% Sr. Notes due 2066 GMTA BAA1 1.94E-03 08/12/2018
Gawk Inc. GAWK CA 3.05E-01 08/12/2018
Gazit-Globe Ltd. GZT BA1 9.00E-03 08/12/2018
Gazprom Neft ADR GZPFY AA3 1.74E-06 08/12/2018
Gazprom PJSC ADR OGZPY AAA -2.78E+59 08/12/2018
Gaztransport et Technigaz GZPZF BAA3 5.61E-03 08/12/2018
GBS Enterprises Inc. GBSX BA2 1.91E-02 08/12/2018
GCL Poly Energy Holdings Ltd. GCPEF B2 5.37E-02 08/12/2018
GCP Applied Technologies Inc. GCP BA2 1.89E-02 08/12/2018
GEA Group AG ADR GEAGY BA2 1.54E-02 08/12/2018
Gear Energy Ltd. GENGF B3 6.38E-02 08/12/2018
Geberit AG ADR GBERY BAA1 1.80E-03 08/12/2018
GEE Group Inc. JOB CAA1 8.26E-02 08/12/2018
Geely Automobile Holdings Ltd. GELYF BAA1 2.19E-03 08/12/2018
Geely Automobile Holdings Ltd. ADR GELYY BAA1 2.19E-03 08/12/2018
GelStat Corp. GSAC B3 5.65E-02 08/12/2018
GelTech Solutions Inc. GLTC CA 3.77E-01 08/12/2018
Gemalto N.V. GTOFF BA2 1.59E-02 08/12/2018
Gemalto N.V. ADR GTOMY BA2 1.59E-02 08/12/2018
Gemphire Therapeutics Inc. GEMP B2 5.40E-02 08/12/2018
Genco Shipping & Trading Ltd. GNK BA3 2.49E-02 08/12/2018
Genco Shipping & Trading Ltd. Wt GNKWF BA3 2.49E-02 08/12/2018
Genel Energy PLC GEGYF CAA2 1.15E-01 08/12/2018
GeneLink Inc. GNLKQ CA 3.28E-01 08/12/2018
GeneNews Ltd. GNWSF CAA3 2.68E-01 08/12/2018
Gener8 Maritime Inc. GNRT BA2 1.91E-02 08/12/2018
Generac Holdings Inc. GNRC BA1 1.11E-02 08/12/2018
General American Investors Co. Inc. GAM BAA3 4.06E-03 08/12/2018
General American Investors Co. Inc. 5.95% Cum. Pfd. Series B $1 par value GAM.PB BAA3 4.06E-03 08/12/2018
General Cable Corp. BGC CAA3 2.68E-01 08/12/2018
General Cannabis Corp. CANN BA3 2.09E-02 08/12/2018
General DataComm Industries Inc. GNRD CA 3.11E-01 08/12/2018
General Dynamics Corp. GD AA3 6.03E-05 08/12/2018
General Electric Capital Corp. 4.7% Notes due May 16, 2053 GEK BA2 1.51E-02 08/12/2018
General Electric Co. GE B2 5.01E-02 08/12/2018
General Finance Corp. 9% Cum. Redeem. Perp. Pfd. Series C GFNCP BA3 2.55E-02 08/12/2018
General Finance Corp. Sr. Notes due 2021 GFNSL BA3 2.55E-02 08/12/2018
General Growth Properties Inc. GGP BAA3 4.07E-03 08/12/2018
General Growth Properties Inc. 6.375% Cum. Redeem. Pfd. Series A GGP.PA BAA3 4.07E-03 08/12/2018
General Mills Inc. GIS BAA1 1.91E-03 08/12/2018
General Moly Inc. GMO B2 4.44E-02 08/12/2018
General Motors Co. GM BA2 1.50E-02 08/12/2018
General Motors Co. Wt 2019 GM.WS.B BA2 1.50E-02 08/12/2018
General Steel Holdings Inc. GSIH CA 3.14E-01 08/12/2018
Generex Biotechnology Corp. GNBT CA 4.46E-01 08/12/2018
Genesco Inc. GCO BA2 1.55E-02 08/12/2018
Genesee & Wyoming Inc. Cl A GWR A3 1.27E-03 08/12/2018
Genesis Energy L.P. GEL BAA3 6.52E-03 08/12/2018
Genesis Land Development Corp. GNLAF A1 3.74E-04 08/12/2018
Genesis Metals Corp. GGISF B3 7.19E-02 08/12/2018
GeneSYS ID Inc. GNID CA 3.83E-01 08/12/2018
Genfit S.A. GNFTF B3 7.13E-02 08/12/2018
Genie Energy Ltd. Pfd. Series 2012 A GNE.PA B3 5.55E-02 08/12/2018
Genie Gateway GGWY CAA1 8.27E-02 08/12/2018
Genius Brands International Inc. GNUS CAA1 9.80E-02 08/12/2018
Genmab A/S ADR GMXAY BA1 1.06E-02 08/12/2018
Genocea Biosciences Inc. GNCA CAA3 2.61E-01 08/12/2018
Genomma Lab Internacional S.A.B. de C.V. GNMLF BAA1 2.01E-03 08/12/2018
Genpact Ltd. G BAA3 3.48E-03 08/12/2018
Gensource Potash Corp. AGCCF BA2 1.20E-02 08/12/2018
Gentera S.A.B. de C.V. CMPRF BAA3 5.15E-03 08/12/2018
Genting Bhd ADR GEBHY BAA2 3.00E-03 08/12/2018
Genting Hong Kong Ltd. GTHKF BAA2 3.02E-03 08/12/2018
Genting Singapore PLC ADR GIGNY AA3 1.44E-06 08/12/2018
Genuine Parts Co. GPC A1 2.98E-04 08/12/2018
Genus PLC GENSF BAA1 1.86E-03 08/12/2018
Genworth Financial Inc. Cl A GNW B2 5.03E-02 08/12/2018
Genworth MI Canada Inc. GMICF AA3 7.65E-06 08/12/2018
GEO Group Inc. GEO BA2 1.55E-02 08/12/2018
Geodrill Ltd. GDLLF BAA1 1.74E-03 08/12/2018
Geodynamics Ltd. GDYMF BA2 1.91E-02 08/12/2018
GeoGlobal Resources Inc. GGLR B3 7.32E-02 08/12/2018
Geologix Explorations Inc. GIXEF BA2 1.20E-02 08/12/2018
GeoMet Inc. GMET B2 4.42E-02 08/12/2018
Geopulse Explorations Inc. GPLS CAA1 8.39E-02 08/12/2018
George Risk Industries Inc. Cl A RSKIA AA3 1.35E-04 08/12/2018
George Weston Ltd. WNGRF BA2 1.51E-02 08/12/2018
Geospatial Corp. GSPH CA 2.87E-01 08/12/2018
GeoVax Labs Inc. GOVX CA 3.59E-01 08/12/2018
Gerdau S/A ADR GGB BAA2 3.01E-03 08/12/2018
Getinge AB ADR GNGBY B2 5.03E-02 08/12/2018
Getinge AB Series B GNGBF B2 5.03E-02 08/12/2018
Getty Realty Corp. GTY BA2 1.33E-02 08/12/2018
Ghost Technology Inc. GHST BA3 2.40E-02 08/12/2018
Gibson Energy Inc. GBNXF BA3 2.36E-02 08/12/2018
Giggles N’ Hugs Inc. GIGL CA 2.84E-01 08/12/2018
Gildan Activewear Inc. GIL AA3 9.07E-06 08/12/2018
Gilla Inc. GLLA CA 3.60E-01 08/12/2018
Ginger Oil AB GROLF CA 2.85E-01 08/12/2018
Givaudan S.A. GVDBF AA3 7.33E-05 08/12/2018
Givaudan S.A. ADR GVDNY AA3 7.33E-05 08/12/2018
Givot Olam Oil Exploration L.P. (1993) GOOXF CA 4.65E-01 08/12/2018
Giyani Gold Corp. CATPF CAA2 1.27E-01 08/12/2018
Gjensidige Forsikring ASA ADR GJNSY B3 5.51E-02 08/12/2018
GKN PLC GKNNF AA3 6.98E-05 08/12/2018
Glacier Water Services Inc. 9.0625% Cum. Trust Pfd. GWSVP BA2 1.91E-02 08/12/2018
Gladstone Commercial Corp. 7% Pfd. Series D GOODM B1 2.84E-02 08/12/2018
Gladstone Investment Corp. 6.25% Cum. Term. Pfd. Series D GAINM BAA3 3.35E-03 08/12/2018
Gladstone Investment Corp. 6.5% Cum. Redeem. Pfd. Series C GAINN BAA3 4.07E-03 08/12/2018
Gladstone Investment Corp. 6.75% Cum. Pfd. Series B GAINO BAA3 4.07E-03 08/12/2018
Gladstone Land Corp. 6.375% Cum. Redeem. Pfd. Series A LANDP BA3 2.41E-02 08/12/2018
Glanbia PLC GLAPF BA3 1.93E-02 08/12/2018
Glatfelter GLT BA1 7.95E-03 08/12/2018
Glaukos Corp. GKOS B3 6.74E-02 08/12/2018
GlaxoSmithKline PLC GLAXF B2 5.04E-02 08/12/2018
GlaxoSmithKline PLC ADR GSK B2 5.04E-02 08/12/2018
Glen Eagle Resources Inc. GERFF B1 2.98E-02 08/12/2018
Glen Rose Petroleum Corp. GLRP CA 4.11E-01 08/12/2018
Glencore PLC ADR GLNCY BA2 1.20E-02 08/12/2018
Glencore Xstrata PLC GLCNF BAA3 4.04E-03 08/12/2018
GLG Life Tech Corp. GLGLF CA 3.89E-01 08/12/2018
Global Arena Holding Inc. GAHC CA 5.29E-01 08/12/2018
Global Blood Therapeutics Inc. GBT B1 3.66E-02 08/12/2018
Global Brands Group Holding Ltd. GLBRF B2 5.25E-02 08/12/2018
Global Brass & Copper Holdings Inc. BRSS BA2 1.62E-02 08/12/2018
Global Clean Energy Holdings Inc. GCEH CAA3 2.68E-01 08/12/2018
Global Future City Holding Inc. FTCY BA3 2.30E-02 08/12/2018
Global Healthcare REIT Inc. GBCS B3 5.92E-02 08/12/2018
Global Indemnity PLC 7.75% Sub. Notes Due 2045 GBLIZ BA1 6.90E-03 08/12/2018
Global Links Corp. GLCO CA 6.62E-01 08/12/2018
Global Logistic Properties Ltd. GBTZF AA3 1.12E-06 08/12/2018
Global Medical REIT Inc. GMRE B1 3.03E-02 08/12/2018
Global Net Lease Inc. GNL BA1 9.23E-03 08/12/2018
Global Partners LP GLP BA3 1.93E-02 08/12/2018
Global Payments Inc. GPN A2 8.34E-04 08/12/2018
Global PVQ SE QCLSF CAA2 1.51E-01 08/12/2018
Global Self Storage Inc. SELF B3 5.90E-02 08/12/2018
Global Ship Lease Inc. Cl A GSL BA1 6.95E-03 08/12/2018
Global Ship Lease Inc. Dep. Pfd. (Rep. 1/100th 8.75% Perp. Pfd. Series B) GSL.PB BA1 6.95E-03 08/12/2018
Global Water Resources Inc. GWRS B2 4.54E-02 08/12/2018
Global Water Technologies Inc. GWTR CA 5.54E-01 08/12/2018
Globalink Ltd. GOBK CAA2 1.48E-01 08/12/2018
GlobalSCAPE Inc. GSB CAA1 8.73E-02 08/12/2018
Globalstar Inc. GSAT CAA2 1.38E-01 08/12/2018
Globant S.A. GLOB A1 3.29E-04 08/12/2018
Globe Telecom Inc. GTMEF BAA2 3.01E-03 08/12/2018
Globe Telecom Inc. ADR GTMEY BAA2 3.01E-03 08/12/2018
GlobeImmune Inc. GBIM CA 3.27E-01 08/12/2018
Globus Medical Inc. GMED AA3 3.99E-06 08/12/2018
Glori Energy Inc. GLRI CA 3.81E-01 08/12/2018
Glow Energy PCL Fgn GWEFF A2 5.70E-04 08/12/2018
Glow Holdings Inc. GLOH CA 9.13E-01 08/12/2018
Glowpoint Inc. GLOW CAA3 1.53E-01 08/12/2018
Glucose Health Inc. GLUC CA 2.93E-01 08/12/2018
Gluskin Sheff + Associates Inc. GLUSF BA2 1.59E-02 08/12/2018
GlycoMimetics Inc. GLYC CAA1 7.47E-02 08/12/2018
GlyEco Inc. GLYE CAA1 7.54E-02 08/12/2018
GMAC Capital Trust I Fixed Rate/Floating Rate TRuPs Series 2 ALLY.PA BA2 1.50E-02 08/12/2018
GME Innotainment Inc. GMEV CA 4.41E-01 08/12/2018
GMP Capital Inc. GMPXF B2 4.79E-02 08/12/2018
GMS Inc. GMS AA3 6.98E-05 08/12/2018
GMV Minerals Inc. GMVMF BA3 2.30E-02 08/12/2018
GNC Holdings Inc. Cl A GNC CAA3 2.58E-01 08/12/2018
Go Green Global Technologies Corp. GOGR CA 5.45E-01 08/12/2018
GoDaddy Inc. Cl A GDDY B3 6.63E-02 08/12/2018
Gogo Inc. GOGO CAA3 2.68E-01 08/12/2018
GoGold Resources Inc. GLGDF B2 5.03E-02 08/12/2018
GOL Linhas Aereas Inteligentes S.A. ADR GOL CA 3.12E-01 08/12/2018
Gold Bullion Development Corp. GBBFF CAA3 2.70E-01 08/12/2018
Gold Fields Ltd. ADR GFI B2 5.32E-02 08/12/2018
Gold Reserve Inc. Cl A GDRZF BA1 1.10E-02 08/12/2018
Gold Resource Corp. GORO B2 5.03E-02 08/12/2018
Gold River Productions Inc. GRPS BA3 2.31E-02 08/12/2018
Gold Road Resources Ltd. ELKMF A3 1.02E-03 08/12/2018
Gold Standard Ventures Corp. GSV BAA3 4.80E-03 08/12/2018
Goldcliff Resources Corp. GCFFF CAA2 1.20E-01 08/12/2018
Goldcorp Inc. GG BA1 7.00E-03 08/12/2018
Golden Arrow Resources Corp. GARWF BA2 1.20E-02 08/12/2018
Golden Cariboo Resources Ltd. GCCFF CAA2 1.11E-01 08/12/2018
Golden Entertainment Inc. GDEN CAA1 9.94E-02 08/12/2018
Golden Goliath Resources Ltd. GGTHF B2 4.65E-02 08/12/2018
Golden Leaf Holdings Ltd. GLDFF BA2 1.91E-02 08/12/2018
Golden Matrix Group Inc. GMGI CA 5.80E-01 08/12/2018
Golden Meditech Holdings Ltd. GMDTF B2 5.16E-02 08/12/2018
Golden Minerals Co. AUMN B1 3.47E-02 08/12/2018
Golden Ocean Group Ltd. GOGL BA1 8.02E-03 08/12/2018
Golden Predator Mining Corp. NTGSF B3 5.84E-02 08/12/2018
Golden Queen Mining Co. Ltd. GQMNF B1 2.86E-02 08/12/2018
Golden Reign Resources Ltd. GRGNF BA2 1.20E-02 08/12/2018
Golden Star Enterprises Ltd. GSPT CA 3.51E-01 08/12/2018
Golden Star Resources Ltd. GSS CAA3 2.11E-01 08/12/2018
Golden Valley Mines Ltd. GLVMF B3 5.91E-02 08/12/2018
Goldfield Corp. GV BA2 1.19E-02 08/12/2018
Goldgroup Mining Inc. GGAZF BA3 2.56E-02 08/12/2018
Goldman Sachs BDC Inc. GSBD BA1 7.82E-03 08/12/2018
Goldman Sachs Group Inc. GS BAA3 4.50E-03 08/12/2018
Goldman Sachs Group Inc. Dep. Pfd. (Rep. 1/1000th Non-Cum. Pfd. Series K) Fixed-to-Floating GS.PK BAA3 4.50E-03 08/12/2018
Goldman Sachs Group Inc. Dep. Pfd. (Rep. 1/1000th Non-Cum. Pfd. Series N) GS.PN BAA3 4.50E-03 08/12/2018
Goldman Sachs Group Inc. Dep. Pfd. (Rep. 1/1000th Pfd. Series J) Fixed-to-Floating Rate GS.PJ BAA3 4.50E-03 08/12/2018
Goldman Sachs Group Inc. Dep. Pfd. Series A GS.PA BAA3 4.50E-03 08/12/2018
Goldman Sachs Group Inc. Dep. Pfd. Series B GS.PB BAA3 4.50E-03 08/12/2018
Goldman Sachs Group Inc. Dep. Pfd. Series C GS.PC BAA3 4.50E-03 08/12/2018
Goldman Sachs Group Inc. Dep. Pfd. Series D GS.PD BAA3 4.50E-03 08/12/2018
GoldMoney Inc. XAUMF BAA2 3.30E-03 08/12/2018
GoldON Resources Ltd. NCMBF BA3 2.42E-02 08/12/2018
GoldQuest Mining Corp. GDQMF BA2 1.20E-02 08/12/2018
Goldrich Mining Co. GRMC CA 6.36E-01 08/12/2018
Goldsource Mines Inc. GXSFF BA2 1.20E-02 08/12/2018
Goldstrike Resources Ltd. APRAF BA2 1.20E-02 08/12/2018
GOME Electrical Appliances Holding Ltd. ADR GMELY B2 5.13E-02 08/12/2018
Good Gaming Inc. GMER CA 4.99E-01 08/12/2018
Goodman Group Stapled Sec GMGSF AA3 2.30E-04 08/12/2018
Gooi Global Inc. GOOI CA 3.32E-01 08/12/2018
Gopher Protocol Inc. GOPH B3 6.06E-02 08/12/2018
GoPro Inc. GPRO BA2 1.91E-02 08/12/2018
Gorman-Rupp Co. GRC AA3 3.11E-05 08/12/2018
Gouverneur Bancorp Inc. GOVB B2 4.07E-02 08/12/2018
Government Properties Income Trust GOV BAA3 4.07E-03 08/12/2018
Government Properties Income Trust 5.875% Sr. Notes due 2046 GOVNI B1 3.17E-02 08/12/2018
GoviEx Uranium Inc. Cl A GVXXF BA3 1.95E-02 08/12/2018
Gowest Gold Ltd. GWSAF CAA1 8.21E-02 08/12/2018
GP Strategies Corp. GPX B2 5.24E-02 08/12/2018
GPM Metals Inc. GPMTF BA3 2.43E-02 08/12/2018
Graco Inc. GGG BAA2 2.57E-03 08/12/2018
Graham Corp. GHM B2 5.02E-02 08/12/2018
Graham Holdings Co. GHC AA3 1.43E-05 08/12/2018
GrainCorp Ltd. GRCLF A2 6.47E-04 08/12/2018
Gramercy Property Trust GPT BA2 1.46E-02 08/12/2018
Gramercy Property Trust Inc. 7.125% Pfd. Series A GPT.PA BA2 1.46E-02 08/12/2018
Gran Colombia Gold Corp. TPRFF BA3 2.74E-02 08/12/2018
Gran Tierra Energy Inc. GTE BA1 1.07E-02 08/12/2018
Grana y Montero S.A.A. ADR GRAM B2 4.23E-02 08/12/2018
Grande West Transportation Group Inc. GWTNF BA3 2.53E-02 08/12/2018
GrandSouth Bancorp GRRB B2 5.19E-02 08/12/2018
Granite Construction Inc. GVA BA3 2.19E-02 08/12/2018
Granite Oil Corp. GXOCF B2 5.11E-02 08/12/2018
Granite REIT Inc. GRP.U BAA3 4.01E-03 08/12/2018
Graphene 3D Lab Inc. GPHBF CAA2 1.21E-01 08/12/2018
Graphic Packaging Holding Co. GPK B3 6.07E-02 08/12/2018
Graphite One Resources Inc. GPHOF BA2 1.20E-02 08/12/2018
Gray Television Inc. GTN BAA3 6.59E-03 08/12/2018
Gray Television Inc. Cl A GTN.A BAA3 6.59E-03 08/12/2018
Graystone Co. Inc. GYST CA 5.32E-01 08/12/2018
Great Ajax Corp. AJX BA2 1.32E-02 08/12/2018
Great American Bancorp Inc. GTPS B1 3.61E-02 08/12/2018
Great Bear Resources Ltd. GTBDF CAA1 8.88E-02 08/12/2018
Great Eagle Holdings Ltd. GEAHF AA3 5.01E-05 08/12/2018
Great Elm Capital Group Inc. GEC CAA1 1.03E-01 08/12/2018
Great Lakes Aviation Ltd. GLUX B1 3.73E-02 08/12/2018
Great Panther Silver Ltd. GPL B2 5.27E-02 08/12/2018
Great Plains Energy Inc. GXP BA2 1.51E-02 08/12/2018
Great Quest Fertilizer Ltd. GQMLF B3 6.06E-02 08/12/2018
Great Wall Motor Co. Ltd. GWLLF AA3 4.23E-05 08/12/2018
Great Wall Motor Co. Ltd. ADR GWLLY AA3 4.23E-05 08/12/2018
Great Western Minerals Group Ltd. GWMGF CA 3.96E-01 08/12/2018
Greater Hudson Bank GHDS BA3 2.35E-02 08/12/2018
Greatview Aseptic Packaging Co. Ltd. GRVWF AA3 2.70E-04 08/12/2018
Great-West Lifeco Inc. GWLIF B2 5.00E-02 08/12/2018
Great-West Lifeco Inc. 5.9% 1st Pfd. Series F GWLOF B2 5.00E-02 08/12/2018
Gree Inc. GREZF BAA2 3.00E-03 08/12/2018
Greek Organisation of Football Prognostics S.A. ADR GOFPY A3 9.52E-04 08/12/2018
Green Automotive Co. GACR CAA3 2.66E-01 08/12/2018
Green Ballast Inc. GBLL CA 5.13E-01 08/12/2018
Green Bancorp Inc. GNBC B1 3.12E-02 08/12/2018
Green Brick Partners Inc. GRBK A2 9.17E-04 08/12/2018
Green Cures & Botanical Distribution Inc. GRCU CAA3 2.68E-01 08/12/2018
Green Dot Corp. Cl A GDOT BAA3 3.95E-03 08/12/2018
Green Earth Technologies Inc. GETG CA 4.77E-01 08/12/2018
Green Endeavors Inc. GRNE CAA3 2.68E-01 08/12/2018
Green Energy Management Services Holdings Inc. GRMS CA 5.93E-01 08/12/2018
Green Innovations Ltd. GNIN CA 3.36E-01 08/12/2018
Green Mountain Development Corp. GMND CA 6.98E-01 08/12/2018
Green Plains Partners LP Un GPP CAA3 2.40E-01 08/12/2018
Green PolkaDot Box Inc. GPDB CA 4.26E-01 08/12/2018
Green REIT PLC GREEF AA3 3.48E-05 08/12/2018
Green Star Products Inc. GSPI CA 2.98E-01 08/12/2018
Green Technology Solutions Inc. GTSO BA3 2.48E-02 08/12/2018
Greenbriar Capital Corp. GEBRF B3 7.09E-02 08/12/2018
Greenbrier Cos. Inc. GBX A3 1.12E-03 08/12/2018
Greencastle Resources Ltd. GRSFF BA2 1.60E-02 08/12/2018
Greencore Group PLC GNCGF CAA2 1.09E-01 08/12/2018
Greencore Group PLC ADR GNCGY CAA1 9.68E-02 08/12/2018
Greene King PLC ADR GKNGY A1 3.87E-04 08/12/2018
Greenestone Healthcare Corp. GRST CA 3.27E-01 08/12/2018
Greenfield Farms Food Inc. GRAS CAA3 2.68E-01 08/12/2018
GreenGro Technologies Inc. GRNH CA 3.95E-01 08/12/2018
Greenhill & Co. Inc. GHL B2 5.32E-02 08/12/2018
GreenHouse Solutions Inc. GRSU CA 7.20E-01 08/12/2018
Greenkraft Inc. GKIT CA 5.27E-01 08/12/2018
Greenland Minerals & Energy Ltd. GDLNF BA1 8.50E-03 08/12/2018
Greenplex Services Inc. GRPX CA 5.90E-01 08/12/2018
GreenPower Motor Co. Inc. GPVRF B3 5.84E-02 08/12/2018
Greenshift Corp. GERS CA 6.22E-01 08/12/2018
Greenville Federal Financial Corp. GVFF BA3 2.48E-02 08/12/2018
Greenwood Hall Inc. ELRN CAA3 2.35E-01 08/12/2018
Greif Inc. Cl A GEF A3 1.14E-03 08/12/2018
Greif Inc. Cl B GEF.B A3 1.14E-03 08/12/2018
Grendene S/A GRDNF BAA1 2.13E-03 08/12/2018
Grenville Strategic Royalty Corp. GRVFF B1 3.06E-02 08/12/2018
Grey Cloak Tech Inc. GRCK CA 5.14E-01 08/12/2018
Grey Fox Holdings Corp. GFOX CA 5.57E-01 08/12/2018
Greyson International Inc. GYSN CA 3.14E-01 08/12/2018
Greystone Logistics Inc. GLGI CAA3 2.59E-01 08/12/2018
Gridsum Holding Inc. ADR GSUM BA3 2.27E-02 08/12/2018
Griffon Corp. GFF BA2 1.73E-02 08/12/2018
Grifols S.A. ADR GIKLY A2 9.44E-04 08/12/2018
Grilled Cheese Truck Inc. GRLD CAA3 2.77E-01 08/12/2018
Grillit Inc. GRLT CA 3.97E-01 08/12/2018
Grizzly Discoveries Inc. GZDIF BA3 2.30E-02 08/12/2018
Grizzly Gold Corp. GRZG CA 4.98E-01 08/12/2018
GroGenesis Inc. GROG CA 7.34E-01 08/12/2018
Group 1 Automotive Inc. GPI BAA2 2.58E-03 08/12/2018
Groupe Athena Inc. GATA A1 4.56E-04 08/12/2018
Groupe Bruxelles Lambert S.A. GBLBF AA3 4.65E-06 08/12/2018
Groupe Gorge S.A. GGRGF B2 5.11E-02 08/12/2018
Grow Condos Inc. GRWC CA 4.00E-01 08/12/2018
Grow Solutions Holdings Inc. GRSO CAA3 2.72E-01 08/12/2018
GrowBlox Sciences Inc. GBLX CAA1 7.51E-02 08/12/2018
GrowLife Inc. PHOT CA 3.00E-01 08/12/2018
GrowMax Resources Corp. APEOF B3 5.49E-02 08/12/2018
GrubHub Inc. GRUB A2 7.71E-04 08/12/2018
Gruma S.A.B. de C.V. Series B GPAGF A2 5.65E-04 08/12/2018
Grupo Aeromexico S.A.B. de C.V. GRPAF B2 5.19E-02 08/12/2018
Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR PAC A2 6.37E-04 08/12/2018
Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR ASR BAA3 3.77E-03 08/12/2018
Grupo Aval Acciones y Valores S.A. ADR AVAL BA2 1.43E-02 08/12/2018
Grupo Bimbo S.A.B. de C.V. ADR BMBOY B2 5.02E-02 08/12/2018
Grupo Bimbo S.A.B. de C.V. Series A GRBMF B2 5.02E-02 08/12/2018
Grupo Carso S.A.B. de C.V. ADR GPOVY AA3 1.83E-04 08/12/2018
Grupo Financiero Banorte S.A.B. de C.V. ADR GBOOY B2 5.15E-02 08/12/2018
Grupo Financiero Banorte S.A.B. de C.V. Series O GBOOF B2 5.15E-02 08/12/2018
Grupo Financiero Inbursa S.A.B. de C.V. ADR GPFOY B2 5.06E-02 08/12/2018
Grupo Gigante S.A.B. de C.V. GPGNF B2 5.04E-02 08/12/2018
Grupo Mexicano de Desarrollo S.A.B. GMXDF B1 3.14E-02 08/12/2018
Grupo Mexico S.A.B. de C.V. Series B GMBXF A2 7.82E-04 08/12/2018
Grupo Simec S.A.B. de C.V. ADR SIM AA3 7.13E-05 08/12/2018
Grupo Supervielle S.A. ADR SUPV CAA1 8.40E-02 08/12/2018
Grupo Televisa S.A. de C.V. GRPFF B2 5.00E-02 08/12/2018
Grupo Televisa S.A.B. ADR TV B2 5.00E-02 08/12/2018
Grupo TMM S.A.B. ADR GTMAY BA1 7.41E-03 08/12/2018
Gryphon Resources Inc. GRYO BA3 2.41E-02 08/12/2018
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN GSC BAA3 4.50E-03 08/12/2018
GS Yuasa Corp. GYUAF A2 6.10E-04 08/12/2018
GSV Inc. GSVI BA3 2.14E-02 08/12/2018
GTT Communications Inc. GTT CAA3 1.70E-01 08/12/2018
GTX Corp. GTXO CA 3.15E-01 08/12/2018
Guangdong Investment Ltd. GGDVF AA3 4.87E-05 08/12/2018
Guangdong Investment Ltd. ADR GGDVY AA3 4.87E-05 08/12/2018
Guangshen Railway Co. Ltd. ADR GSH BAA2 3.00E-03 08/12/2018
Guangzhou Automobile Group Co. Ltd. GNZUF A2 5.65E-04 08/12/2018
Guaranty Financial Corp. GFCJ CA 4.87E-01 08/12/2018
Guardian 8 Holdings GRDH CA 3.87E-01 08/12/2018
Gudang Garam GGNPF AA3 7.09E-05 08/12/2018
Guess? Inc. GES BA1 9.19E-03 08/12/2018
Guggenheim Taxable Municipal Managed Duration Trust GBAB A1 3.95E-04 08/12/2018
Guided Therapeutics Inc. GTHP CA 6.70E-01 08/12/2018
Guidewire Software Inc. GWRE BA2 1.85E-02 08/12/2018
Guitammer Co. GTMM CA 2.92E-01 08/12/2018
Gulf Coast Ultra Deep Royalty Trust GULTU B2 5.40E-02 08/12/2018
Gulf Keystone Petroleum Ltd. GUKYF BA2 1.51E-02 08/12/2018
Gulf Keystone Petroleum Ltd. ADR GFKSY BA2 1.51E-02 08/12/2018
Gulfmark Offshore Inc. Cl A GLF B2 4.32E-02 08/12/2018
GungHo Online Entertainment Inc. GUNGF AA3 3.36E-05 08/12/2018
Gungnir Resources Inc. ASWRF CAA3 1.62E-01 08/12/2018
Guoco Group Ltd. GULRF AA3 1.15E-04 08/12/2018
Gusbourne PLC SLLFF B1 3.58E-02 08/12/2018
Guyana Goldfields Inc. GUYFF A1 3.17E-04 08/12/2018
GW Pharmaceuticals PLC GWPRF B3 6.36E-02 08/12/2018
GW Pharmaceuticals PLC ADR GWPH B3 6.36E-02 08/12/2018
GWG Holdings Inc. GWGH CAA1 8.07E-02 08/12/2018
H&M Hennes & Mauritz AB ADR HNNMY BAA1 1.59E-03 08/12/2018
H&M Hennes & Mauritz AB Series B HMRZF BAA1 1.59E-03 08/12/2018
H&R Block Inc. HRB CA 6.59E-01 08/12/2018
H&R Real Estate Investment Trust HRUFF AA3 9.54E-05 08/12/2018
H. Lundbeck A/S ADR HLUYY AA3 1.15E-04 08/12/2018
H.B. Fuller Co. FUL BAA1 2.15E-03 08/12/2018
H.E.R.C. Products Inc. HERC CAA3 2.68E-01 08/12/2018
H.I.S. Co. Ltd. HISJF B2 5.19E-02 08/12/2018
H2O Innovation Inc. HEOFF B3 6.54E-02 08/12/2018
Habit Restaurants Inc. Cl A HABT B2 5.41E-02 08/12/2018
Hachijuni Bank Ltd. ADR HACBY BAA1 1.95E-03 08/12/2018
Hadera Paper Ltd. HAIPF BAA3 4.37E-03 08/12/2018
Haemonetics Corp. HAE BA1 6.76E-03 08/12/2018
Haier Electronics Group Co. Ltd. HRELF AA3 2.33E-04 08/12/2018
Haier Electronics Group Co. Ltd. ADR HRELY AA3 2.33E-04 08/12/2018
Hailiang Education Group Inc. ADR HLG BA1 7.56E-03 08/12/2018
Haitong Securities Co. Ltd. ADR HAITY B2 5.01E-02 08/12/2018
Hakuhodo DY Holdings Inc. HKUOF AA3 1.65E-04 08/12/2018
HAL Trust HALFF A3 1.04E-03 08/12/2018
Halcon Resources Corp. HK BAA2 2.82E-03 08/12/2018
Halcon Resources Corp. Wt HK.WS BAA2 2.82E-03 08/12/2018
Halfords Group PLC ADR HLFDY BAA3 5.34E-03 08/12/2018
Halitron Inc. HAON CA 5.25E-01 08/12/2018
Halliburton Co. HAL BA2 1.50E-02 08/12/2018
Halma PLC HLMAF AA3 2.70E-04 08/12/2018
Halo Cos. Inc. HALN CA 2.87E-01 08/12/2018
Halyard Health Inc. HYH BA1 7.66E-03 08/12/2018
Hamamatsu Photonics K.K. HPHTF AA3 1.83E-05 08/12/2018
Hamilton Thorne Ltd. HTLZF CAA1 7.45E-02 08/12/2018
Hammer Fiber Optics Holdings Corp. HMMR CAA1 1.04E-01 08/12/2018
Hammerson PLC HMSNF AA3 1.54E-06 08/12/2018
Hancock Holding Co. 5.95% Sub. Notes due 2045 HBHCL BA1 6.72E-03 08/12/2018
Hanesbrands Inc. HBI BA3 2.53E-02 08/12/2018
Hang Lung Properties Ltd. ADR HLPPY AA3 1.36E-06 08/12/2018
Hang Seng Bank Ltd. HSNGF B2 5.05E-02 08/12/2018
Hang Seng Bank Ltd. ADR HSNGY B2 5.05E-02 08/12/2018
Hanger Inc. HNGR CAA3 1.76E-01 08/12/2018
Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI B1 3.04E-02 08/12/2018
Hannover House Inc. HHSE BA2 1.91E-02 08/12/2018
Hannover Rueck SE ADR HVRRY BA2 1.51E-02 08/12/2018
Hanover Insurance Group Inc. THG BA2 1.64E-02 08/12/2018
Hanover Insurance Group Inc. 6.35% Sub. Deb. due 2053 THGA BA2 1.64E-02 08/12/2018
Hanwha Q CELLS Co. Ltd. ADR HQCL BA3 2.52E-02 08/12/2018
Happy Creek Minerals Ltd. HPYCF BA2 1.20E-02 08/12/2018
Harbor Diversified Inc. HRBR BA3 2.43E-02 08/12/2018
HarborOne Bancorp HONE B1 3.53E-02 08/12/2018
Hardwoods Distribution Inc. HDIUF BAA3 5.03E-03 08/12/2018
Harford Bank HFBK B1 3.55E-02 08/12/2018
Hargreaves Lansdown PLC ADR HRGLY BAA1 1.93E-03 08/12/2018
Harley-Davidson Inc. HOG BA1 7.21E-03 08/12/2018
Harleysville Savings Financial Corp. HARL B3 5.63E-02 08/12/2018
Harmony Gold Mining Co. Ltd. ADR HMY B3 5.43E-02 08/12/2018
Harris Corp. HRS A3 1.02E-03 08/12/2018
Harrison Vickers & Waterman Inc. HVCW CA 2.99E-01 08/12/2018
Harsco Corp. HSC B3 5.60E-02 08/12/2018
Harte Gold Corp. HRTFF B2 5.15E-02 08/12/2018
Harte-Hanks Inc. HHS CAA3 2.57E-01 08/12/2018
Hartford Financial Services Group Inc. HIG B2 5.01E-02 08/12/2018
Hartford Financial Services Group Inc. 7.875% Fixed-to-Floating Rate Jr. Sub. Deb. due 2042 HGH B2 5.01E-02 08/12/2018
Hartford Financial Services Group Inc. Wt HIG.WS B2 5.01E-02 08/12/2018
Harvard Illinois Bancorp Inc. HARI B2 5.08E-02 08/12/2018
Harvest Capital Credit Corp. HCAP CAA1 8.04E-02 08/12/2018
Harvest Capital Credit Corp. 7% Notes due 2020 HCAPL CAA1 7.50E-02 08/12/2018
Harvest Gold Corp. HVGDF B2 5.15E-02 08/12/2018
Harvey Norman Holdings Ltd. ADR HNORY AA3 8.13E-05 08/12/2018
Haverty Furniture Cos. Inc. HVT BAA2 2.41E-03 08/12/2018
Haverty Furniture Cos. Inc. Cl A HVT.A BAA3 3.76E-03 08/12/2018
Haw Par Corp. Ltd. HAWPF AA3 3.00E-05 08/12/2018
Hawaiian Electric Co. 4.25% Cum. Pfd. Series C HAWEN A3 9.99E-04 08/12/2018
Hawaiian Electric Co. 5% Cum. Pfd. Series E HAWEL A3 9.99E-04 08/12/2018
Hawaiian Electric Industries Inc. HE A3 9.99E-04 08/12/2018
Hawaiian Electric Industries Inc. 4.75% Pfd. J HAWLI A3 9.99E-04 08/12/2018
Hawaiian Electric Industries Inc. 5.25% Pfd. H HAWLM A3 9.99E-04 08/12/2018
Hawk Systems Inc. HWSY CA 4.21E-01 08/12/2018
HC2 Holdings Inc. HCHC CAA3 2.63E-01 08/12/2018
HCA Holdings Inc. HCA CA 2.91E-01 08/12/2018
HCI Group Inc. HCI BA3 2.63E-02 08/12/2018
HCi VioCare VICA CA 3.82E-01 08/12/2018
HCP Inc. HCP BA1 7.64E-03 08/12/2018
HD Supply Holdings Inc. HDS B1 3.23E-02 08/12/2018
HDFC Bank Ltd. ADR HDB B2 5.00E-02 08/12/2018
Health Advance Inc. HADV CAA1 1.01E-01 08/12/2018
Health Discovery Corp. HDVY CAA2 1.42E-01 08/12/2018
Healthcare Realty Trust Inc. HR BA2 1.43E-02 08/12/2018
Healthcare Trust of America Inc. HTA BAA3 5.59E-03 08/12/2018
HealthEquity Inc. HQY AA3 1.56E-04 08/12/2018
HealthWarehouse.com Inc. HEWA CAA3 2.68E-01 08/12/2018
Healthy Coffee International Inc. HCEI BA3 2.27E-02 08/12/2018
Heartland BancCorp HLAN CAA2 1.21E-01 08/12/2018
Hearts United Group Co. Ltd. HRTUF BA1 1.13E-02 08/12/2018
Heat Biologics Inc. HTBX CAA1 8.64E-02 08/12/2018
Heatherdale Resources Ltd. HTRRF CA 6.73E-01 08/12/2018
Hecla Mining Co. HL BA3 1.97E-02 08/12/2018
Hecla Mining Co. Cum. Conv. Pfd. B HL.PB BA3 1.97E-02 08/12/2018
HECO Capital Trust III 6.500% QUIPS HE.PU A3 9.99E-04 08/12/2018
HedgePath Pharmaceuticals Inc. HPPI BA3 2.35E-02 08/12/2018
Heico Corp. HEI A1 4.22E-04 08/12/2018
Heico Corp. Cl A HEI.A A1 4.22E-04 08/12/2018
HeidelbergCement AG HLBZF BAA2 3.01E-03 08/12/2018
HeidelbergCement AG ADR HDELY BAA2 3.01E-03 08/12/2018
Heidelberger Druckmaschinen AG HBGRF B1 3.15E-02 08/12/2018
Heineken Holding N.V. HKHHF AA3 1.54E-04 08/12/2018
Heineken Holding N.V. ADR HKHHY AA3 1.54E-04 08/12/2018
Heineken N.V. HINKF AA3 7.08E-06 08/12/2018
Heineken N.V. ADR HEINY AA3 7.08E-06 08/12/2018
Heliospectra AB ADR HLSPY CAA2 1.30E-01 08/12/2018
Helix Energy Solutions Group Inc. HLX AA3 1.28E-04 08/12/2018
Helix TCS Inc. HLIX B1 3.32E-02 08/12/2018
Helix Wind Corp. HLXW CA 6.53E-01 08/12/2018
Hella KGaA Hueck & Co. HLKHF BAA1 1.85E-03 08/12/2018
Hella KGaA Hueck & Co. ADR HLLGY BAA1 1.85E-03 08/12/2018
Hellenic Exchanges Holding S.A. HEHSF B3 6.05E-02 08/12/2018
Hellenic Exchanges Holding S.A. ADR HEXEY B3 6.05E-02 08/12/2018
Hellenic Telecommunications Organization S.A. ADR HLTOY BA1 7.19E-03 08/12/2018
Helmerich & Payne Inc. HP BAA1 1.87E-03 08/12/2018
Hemacare Corp. HEMA BA3 2.50E-02 08/12/2018
Hemagen Diagnostics Inc. HMGN CA 3.08E-01 08/12/2018
Hemisphere Media Group Inc. Cl A HMTV A3 1.22E-03 08/12/2018
Hemispherx Biopharma Inc. HEB CAA1 9.59E-02 08/12/2018
Henderson Land Development Co. Ltd. HLDVF AA2 1.57E-07 08/12/2018
Henderson Land Development Co. Ltd. ADR HLDCY AA2 1.57E-07 08/12/2018
Hengan International Group Co. Ltd. HEGIF A1 3.44E-04 08/12/2018
Henkel AG & Co. KGaA ADR HENKY AA2 7.79E-07 08/12/2018
Henkel AG & Co. KGaA Pfd. ADR HENOY AA2 7.79E-07 08/12/2018
Hennessy Advisors Inc. HNNA BA2 1.29E-02 08/12/2018
Herbalife Ltd. HLF CAA3 2.48E-01 08/12/2018
Herborium Group Inc. HBRM CAA3 2.63E-01 08/12/2018
Herc Holdings Inc. HRI CAA3 1.53E-01 08/12/2018
Hercules Capital Inc. HTGC BAA3 6.48E-03 08/12/2018
Hercules Capital Inc. 6.25% Notes due 2024 HTGX BAA3 6.48E-03 08/12/2018
Here to Serve Holding Corp. HTSC CAA1 9.56E-02 08/12/2018
Heritage Global Inc. HGBL CAA3 2.77E-01 08/12/2018
Heritage Insurance Holdings Inc. HRTG BA3 2.08E-02 08/12/2018
Hermes International S.C.A. HESAF BAA1 1.73E-03 08/12/2018
Hermes International S.C.A. ADR HESAY BAA1 1.73E-03 08/12/2018
Heron Lake BioEnergy LLC Un HLBYL BAA3 4.23E-03 08/12/2018
Heron Therapeutics Inc. HRTX CAA1 8.26E-02 08/12/2018
Hersha Hospitality Trust 6.5% Cum. Redeem. Pfd. Series D HT.PD B1 3.28E-02 08/12/2018
Hersha Hospitality Trust 6.875% Cum. Redeem. Pfd. Series C HT.PC B1 3.28E-02 08/12/2018
Hersha Hospitality Trust Cl A HT B1 3.28E-02 08/12/2018
Hershey Co. HSY BA2 1.76E-02 08/12/2018
Hertz Global Holdings Inc. HTZ CAA1 8.26E-02 08/12/2018
Hess Corp. HES B2 5.05E-02 08/12/2018
Hess Corp. Dep. Pfd. (Rep. 1/20th 8% Conv. Pfd. Series A) HES.PA B2 5.05E-02 08/12/2018
Hewlett Packard Enterprise Co. HPE BAA3 4.66E-03 08/12/2018
Hexagon AB ADR HXGBY BAA1 2.08E-03 08/12/2018
Hexagon Composites ASA HXGCF BA1 9.51E-03 08/12/2018
Hexcel Corp. HXL A2 9.04E-04 08/12/2018
Hexpol AB ADR HXXPY BAA1 2.25E-03 08/12/2018
HFA Holdings Ltd. HFAHF BAA2 3.30E-03 08/12/2018
HFF Inc. Cl A HF BA2 1.38E-02 08/12/2018
HH Biotechnology Holdings Co. HHBT BAA1 2.10E-03 08/12/2018
Hibernia REIT PLC HIBRF AA3 3.63E-05 08/12/2018
Hickok Inc. Cl A HICKA B2 4.68E-02 08/12/2018
Hi-Crush Partners LP HCLP BAA3 4.01E-03 08/12/2018
High Arctic Energy Services Inc. HGHAF AA3 1.29E-05 08/12/2018
High Country Bancorp Inc. HCBC BA3 2.50E-02 08/12/2018
High Liner Foods Inc. HLNFF BAA3 5.47E-03 08/12/2018
High Performance Beverages Co. TBEV CA 7.59E-01 08/12/2018
Highland Copper Co. Inc. HDRSF B3 7.17E-02 08/12/2018
Highland Gold Mining Ltd. HGHGF BAA1 2.01E-03 08/12/2018
Highlands Bancorp Inc. HSBK BA3 2.38E-02 08/12/2018
Highlands Bankshares Inc. HLND B1 3.30E-02 08/12/2018
Highlands Bankshares Inc. HBSI BA3 2.46E-02 08/12/2018
Highlands REIT Inc. HHDS B1 3.58E-02 08/12/2018
Highway 50 Gold Corp. HGGCF BA3 2.30E-02 08/12/2018
Highwoods Properties Inc. HIW BAA3 5.45E-03 08/12/2018
Hill International Inc. HIL B3 5.43E-02 08/12/2018
Hillcrest Petroleum Ltd. HLRTF CA 6.50E-01 08/12/2018
Hillenbrand Inc. HI BA1 7.66E-03 08/12/2018
Hill-Rom Holdings Inc. HRC BAA1 2.03E-03 08/12/2018
Hills Bancorp of Iowa HBIA B1 3.21E-02 08/12/2018
Hilltop Holdings Inc. HTH BA1 1.17E-02 08/12/2018
Hilton Worldwide Holdings Inc. HLT B3 6.09E-02 08/12/2018
Hines Real Estate Investment Trust Inc. HIRT BA3 2.76E-02 08/12/2018
Hino Motors Ltd. ADR HINOY AA3 9.11E-06 08/12/2018
Hinto Energy Inc. HENI CA 4.72E-01 08/12/2018
Hitachi Construction Machinery Co. Ltd. ADR HTCMY AA3 8.10E-05 08/12/2018
Hitachi Ltd. HTHIF AAA -2.78E+59 08/12/2018
Hitachi Ltd. ADR HTHIY AAA -2.78E+59 08/12/2018
Hitachi Metals Ltd. ADR HMTLY AA3 1.33E-05 08/12/2018
HKBN Ltd. HKBNF BA2 1.65E-02 08/12/2018
HKT Trust HKTTF AA3 2.10E-04 08/12/2018
HMG/Courtland Properties Inc. HMG B1 2.83E-02 08/12/2018
HNA Infrastructure Co. Ltd. HMCTF BAA2 2.54E-03 08/12/2018
HNI Corp. HNI BAA1 1.96E-03 08/12/2018
Hochschild Mining PLC HCHDF BAA1 1.53E-03 08/12/2018
Hoegh LNG Holdings Ltd. HOLHF B1 3.41E-02 08/12/2018
Hoegh LNG Partners LP HMLP BA1 7.09E-03 08/12/2018
Hoku Corp. HOKUQ B1 3.58E-02 08/12/2018
Holiday Island Holdings Inc. HIHI CA 4.82E-01 08/12/2018
Holloman Energy Corp. HENC B3 5.48E-02 08/12/2018
Holloway Lodging Corp. HLLOF B3 5.84E-02 08/12/2018
Holly Energy Partners L.P. HEP BA2 1.53E-02 08/12/2018
HollyFrontier Corp. HFC A1 3.08E-04 08/12/2018
Hollywall Entertainment Inc. HWAL B3 6.91E-02 08/12/2018
Home Bancorp Wisconsin Inc. HWIS B2 4.27E-02 08/12/2018
Home Capital Group Inc. HMCBF BAA2 2.41E-03 08/12/2018
Home City Financial Corp. HCFL B3 6.57E-02 08/12/2018
Home Depot Inc. HD CAA3 2.12E-01 08/12/2018
Home Financial Bancorp HWEN B2 4.17E-02 08/12/2018
Home Treasure Finders Inc. HMTF CA 3.50E-01 08/12/2018
Homefed Corp. HOFD BAA3 3.89E-03 08/12/2018
Homeland Resources Ltd. HMLA CA 6.34E-01 08/12/2018
Honda Motor Co. Ltd. HNDAF AAA -2.78E+59 08/12/2018
Honda Motor Co. Ltd. ADR HMC AAA -2.78E+59 08/12/2018
Honeywell International Inc. HON AA3 1.41E-04 08/12/2018
Hong Kong & China Gas Co. Ltd. ADR HOKCY AA3 1.07E-05 08/12/2018
Hong Kong Exchanges & Clearing Ltd. ADR HKXCY B3 7.24E-02 08/12/2018
Hong Kong Television Network Ltd. ADR HKTVY BA2 1.92E-02 08/12/2018
Hong Kong Winalite Group Inc. HKWO B1 3.56E-02 08/12/2018
Hongkong Land Holdings Ltd. ADR HNGKY BAA3 4.03E-03 08/12/2018
Hope Bancorp Inc. HOPE BA1 9.02E-03 08/12/2018
Hopewell Highway Infrastructure Ltd. ADR HHILY BAA3 4.01E-03 08/12/2018
Hopewell Holdings Ltd. HOWWF AA3 8.74E-05 08/12/2018
Hopewell Holdings Ltd. ADR HOWWY AA3 8.74E-05 08/12/2018
Hop-On Inc. HPNN CA 6.90E-01 08/12/2018
hopTo Inc. HPTO CA 2.83E-01 08/12/2018
Horace Mann Educators Corp. HMN BA1 8.96E-03 08/12/2018
Horizon Global Corp. HZN CAA1 9.73E-02 08/12/2018
Horizon Minerals Corp. HZNM BA3 2.48E-02 08/12/2018
Hormel Foods Corp. HRL AA3 3.35E-05 08/12/2018
Hornbeck Offshore Services Inc. HOS BA2 1.62E-02 08/12/2018
Hortonworks Inc. HDP CAA3 2.68E-01 08/12/2018
Hospitality Properties Trust HPT BAA3 6.44E-03 08/12/2018
Hospitality Properties Trust 7.125% Cum. Redeem. Pfd. Series D HPTRP BAA3 6.44E-03 08/12/2018
Host Hotels & Resorts Inc. HST BAA3 5.12E-03 08/12/2018
Hot Mama’s Foods Inc. HOTF CAA1 1.02E-01 08/12/2018
Houghton Mifflin Harcourt Co. HMHC CAA2 1.10E-01 08/12/2018
Houlihan Lokey Inc. Cl A HLI A2 8.03E-04 08/12/2018
Houston Interweb Design Inc. HITD CA 2.85E-01 08/12/2018
Hovnanian Enterprises Inc. Cl A HOV CAA3 2.68E-01 08/12/2018
Howard Hughes Corp. HHC BA1 8.42E-03 08/12/2018
Howden Joinery Group PLC ADR HWDJY BAA3 5.85E-03 08/12/2018
Hoya Corp. ADR HOCPY AA3 1.60E-05 08/12/2018
HP Inc. HPQ CA 3.56E-01 08/12/2018
HPQ-Silicon Resources Inc. URAGF CAA1 7.78E-02 08/12/2018
HQ Global Education Inc. HQGE CA 5.82E-01 08/12/2018
HRG Group Inc. HRG CAA3 2.41E-01 08/12/2018
HS3 Technologies Inc. HSTH CAA3 2.66E-01 08/12/2018
HSBC Holdings PLC HBCYF BAA3 4.59E-03 08/12/2018
HSBC Holdings PLC 8.125% Perp. Sub. Capital Secs. HSEA CAA2 1.11E-01 08/12/2018
HSBC Holdings PLC ADR HSBC BAA3 4.59E-03 08/12/2018
HSBC Holdings PLC ADR (Rep 1/4 of a share of 6.2% Non-Cum. Pfd. Series A) HSBC.PA BAA3 4.59E-03 08/12/2018
HSBC Holdings PLC Perp. Sub. Cap. Secs. Exch. Pfd. Series 2 HSEB BA2 1.90E-02 08/12/2018
H-Source Holdings Ltd. HSCHF B3 5.79E-02 08/12/2018
HTG Molecular Diagnostics Inc. HTGM B3 5.64E-02 08/12/2018
Huadian Power International Corp. Ltd. HPIFF B2 5.03E-02 08/12/2018
Huaneng Power International Inc. ADR HNP B2 5.01E-02 08/12/2018
Hubbell Inc. HUBB A3 1.09E-03 08/12/2018
HubSpot Inc. HUBS CAA3 1.69E-01 08/12/2018
HudBay Minerals Inc. HBM AA3 1.41E-04 08/12/2018
HudBay Minerals Inc. Wt HBM.WS A3 1.27E-03 08/12/2018
Hudson Pacific Properties Inc. HPP BAA3 4.24E-03 08/12/2018
Hudson Resources Inc. HUDRF B3 6.73E-02 08/12/2018
Hudson’s Bay Co. HBAYF BA3 2.52E-02 08/12/2018
Hugo Boss AG ADR BOSSY AA3 1.87E-04 08/12/2018
Hugo Boss AG Pfd. HUGPF AA3 1.87E-04 08/12/2018
Hugoton Royalty Trust Un HGT BAA3 6.40E-03 08/12/2018
Human Pheromone Sciences Inc. EROX CA 3.06E-01 08/12/2018
Humana Inc. HUM AA3 2.01E-04 08/12/2018
Humatech Inc. HUMT CAA3 2.72E-01 08/12/2018
Hummingbird Resources PLC HUMRF B3 5.51E-02 08/12/2018
Hunt Mining Corp. HMXZF CA 7.70E-01 08/12/2018
Hunter Oil Corp. HOILF CAA1 7.79E-02 08/12/2018
Huntington Bancshares Inc. Dep. Pfd. (Rep. 1/40th 5.875% Non-Cum. Perp. Pfd. Series C) HBANN B3 5.84E-02 08/12/2018
Huntington Bancshares Inc. Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. Pfd. Series D) HBANO B3 5.84E-02 08/12/2018
Huntington Ingalls Industries Inc. HII BAA3 4.04E-03 08/12/2018
Huntsman Corp. HUN BAA3 6.56E-03 08/12/2018
Huntsworth PLC HWTFF BAA3 4.47E-03 08/12/2018
Hurricane Energy PLC HRCXF B2 5.35E-02 08/12/2018
Husky Energy Inc. HUSKF AA3 8.92E-06 08/12/2018
Husqvarna AB ADR HSQVY BAA2 3.00E-03 08/12/2018
Hutchison China MediTech Ltd. ADR HCM CAA1 7.84E-02 08/12/2018
Hutchison Telecommunications Hong Kong Holdings Ltd. ADR HTHKY BA2 1.29E-02 08/12/2018
Huttig Building Products Inc. HBP B3 6.50E-02 08/12/2018
HW Holdings Inc. HHWW CA 6.23E-01 08/12/2018
Hyatt Hotels Corp. H BAA2 3.25E-03 08/12/2018
Hybrid Coating Technologies Inc. HCTI CAA3 2.48E-01 08/12/2018
Hydro One Ltd. HRNNF BAA2 3.01E-03 08/12/2018
Hydrogen Engine Center Inc. HYEG CA 2.90E-01 08/12/2018
Hydromer Inc. HYDI B2 4.48E-02 08/12/2018
HydroPhi Technologies Group Inc. HPTG CA 4.96E-01 08/12/2018
Hyflux Ltd. HYFXF B2 4.60E-02 08/12/2018
Hyflux Ltd. ADR HYFXY B1 2.86E-02 08/12/2018
Hypermarcas S/A ADR HYPMY A1 5.18E-04 08/12/2018
Hysan Development Co. Ltd. ADR HYSNY A2 7.67E-04 08/12/2018
Hyster-Yale Materials Handling Inc. HY BAA3 6.28E-03 08/12/2018
Hyundai Motor Co. Ltd. GDR Non-Voting HYMTF B2 5.09E-02 08/12/2018
IAC/InterActiveCorp. IAC BA2 1.63E-02 08/12/2018
IAMGOLD Corp. IAG BAA3 6.05E-03 08/12/2018
iAnthus Capital Holdings Inc. ITHUF B1 3.12E-02 08/12/2018
IBC Advanced Alloys Corp. IAALF B1 3.64E-02 08/12/2018
Iberdrola S.A. IBDSF BAA3 4.33E-03 08/12/2018
Iberdrola S.A. ADR IBDRY BAA3 4.33E-03 08/12/2018
IBERIABANK Corp. Dep. Pfd. (Rep. 1/400th Perp. Pfd. Series C) IBKCO BAA3 6.17E-03 08/12/2018
IBERIABANK Corp. Dep. Pfd. (Rep. 1/400th Share Pfd. Series B) IBKCP BAA3 6.17E-03 08/12/2018
IBI Group Inc. IBIBF B1 3.43E-02 08/12/2018
iBio Inc. IBIO B2 4.07E-02 08/12/2018
ICICI Bank Ltd. ADR IBN CAA1 8.55E-02 08/12/2018
iCo Therapeutics Inc. ICOTF CAA2 1.16E-01 08/12/2018
Icon Media Holdings Inc. ICNM CAA3 2.77E-01 08/12/2018
Iconic Brands Inc. ICNB CA 7.97E-01 08/12/2018
ICTS International N.V. ICTSF CAA3 2.62E-01 08/12/2018
ICTV Brands Inc. ICTV B3 6.56E-02 08/12/2018
IDACORP Inc. IDA AA3 2.33E-04 08/12/2018
Idaho Independent Bank IIBK B2 5.09E-02 08/12/2018
Idaho North Resources Corp. IDAH CAA3 2.38E-01 08/12/2018
Ideal Power Inc. IPWR CAA2 1.33E-01 08/12/2018
Identa Corp. IDTA CA 3.95E-01 08/12/2018
IDEX Corp. IEX AA3 1.58E-04 08/12/2018
Idle Media Inc. IDLM CAA3 1.75E-01 08/12/2018
IDT Corp. Cl B IDT B3 6.33E-02 08/12/2018
IDW Media Holdings Inc. IDWM CAA1 7.72E-02 08/12/2018
IEC Electronics Corp. IEC B1 3.88E-02 08/12/2018
IEG Holdings Corp. IEGH CAA3 1.67E-01 08/12/2018
iEntertainment Network Inc. IENT CA 3.41E-01 08/12/2018
iFabric Corp. IFABF BA3 2.08E-02 08/12/2018
iGambit Inc. IGMB CAA3 1.91E-01 08/12/2018
IGas Energy PLC IGESF B3 5.55E-02 08/12/2018
iGen Networks Corp. IGEN CA 3.12E-01 08/12/2018
IGM Financial Inc. IGIFF AA3 2.28E-04 08/12/2018
IJJ Corp. IJJP BA2 1.90E-02 08/12/2018
iKang Healthcare Group Inc. ADR KANG BA2 1.43E-02 08/12/2018
Ikkuma Resources Corp. PRCYF B3 5.52E-02 08/12/2018
ILG Inc. ILG A3 1.28E-03 08/12/2018
Iliad S.A. ADR ILIAY AA3 2.11E-04 08/12/2018
Illinois Tool Works Inc. ITW BAA3 4.36E-03 08/12/2018
Iluka Resources Ltd. ILKAF BA3 1.98E-02 08/12/2018
Iluka Resources Ltd. ADR ILKAY BA3 1.98E-02 08/12/2018
Ilustrato Pictures International Inc. ILUS CA 3.04E-01 08/12/2018
Image Metrics Inc. IMGX CA 7.73E-01 08/12/2018
Image Technology Laboratories Inc. IMTL CA 4.63E-01 08/12/2018
Imagenetix Inc. IAGX B3 6.85E-02 08/12/2018
ImageWare Systems Inc. IWSY CA 4.27E-01 08/12/2018
Imagin Medical Inc. IMEXF B3 5.76E-02 08/12/2018
Imagination TV Inc. IMTV CA 9.98E-01 08/12/2018
Imaging3 Inc. IGNG CA 8.59E-01 08/12/2018
IMAX China Holding Inc. IMXCF B2 5.38E-02 08/12/2018
Imax Corp. IMAX A1 3.59E-04 08/12/2018
IMI PLC IMIAF A3 1.39E-03 08/12/2018
IMI PLC ADR IMIAY A3 1.39E-03 08/12/2018
ImmuDyne Inc. IMMD CA 3.55E-01 08/12/2018
Immune Design Corp. IMDZ CAA1 9.04E-02 08/12/2018
Immune Therapeutics Inc. IMUN CA 6.92E-01 08/12/2018
ImmunoCellular Therapeutics Ltd. IMUC BA3 2.38E-02 08/12/2018
IMPAC Mortgage Holdings Inc. IMH CAA3 2.68E-01 08/12/2018
IMPAC Mortgage Holdings Inc. 9.125% Cum. Redeem. Pfd. Series C IMPHO CAA3 2.68E-01 08/12/2018
IMPAC Mortgage Holdings Inc. 9.375% Cum. Redeem. Pfd. Series B IMPHP CAA3 2.68E-01 08/12/2018
Impact Silver Corp. ISVLF B3 5.43E-02 08/12/2018
Impala Platinum Holdings Ltd. ADR IMPUY B2 5.02E-02 08/12/2018
ImpediMed Ltd. IPDQF B2 5.41E-02 08/12/2018
Imperial Brands PLC IMBBF BAA3 6.13E-03 08/12/2018
Imperial Brands PLC ADR IMBBY BAA3 6.13E-03 08/12/2018
Imperial Ginseng Products Ltd. IGPFF BA2 1.40E-02 08/12/2018
Imperial Holdings Ltd. ADR IHLDY A1 3.25E-04 08/12/2018
Imperial Metals Corp. IPMLF BA3 2.01E-02 08/12/2018
Imperial Oil Ltd. IMO BAA2 3.30E-03 08/12/2018
Imperial Resources Inc. IPRC CAA3 2.40E-01 08/12/2018
Imperva Inc. IMPV BA1 7.28E-03 08/12/2018
Impinj Inc. PI CAA1 7.55E-02 08/12/2018
IMRIS Inc. IMRSQ B2 4.49E-02 08/12/2018
Inca One Gold Corp. INCAF B2 4.16E-02 08/12/2018
InCapta Inc. INCT CA 5.84E-01 08/12/2018
Inception Mining Inc. IMII CA 3.35E-01 08/12/2018
Incitec Pivot Ltd. ADR INCZY A1 3.59E-04 08/12/2018
Independence Contract Drilling Inc. ICD BA3 2.72E-02 08/12/2018
Independence Energy Corp. IDNG CAA2 1.34E-01 08/12/2018
Independence Group N.L. IPGDF CAA2 1.11E-01 08/12/2018
Independence Holding Co. IHC BAA2 3.15E-03 08/12/2018
Independence Realty Trust Inc. IRT BA2 1.90E-02 08/12/2018
Independent Bank Group Inc. IBTX BA2 1.34E-02 08/12/2018
Independent Film Development Corp. IFLM CA 5.93E-01 08/12/2018
India Globalization Capital Inc. IGC CA 4.37E-01 08/12/2018
Indianapolis Power & Light Co. 4% Cum. Pfd. IPWLP B2 4.62E-02 08/12/2018
Indianapolis Power & Light Co. Pfd.% IPWLK B2 4.62E-02 08/12/2018
indiePub Entertainment Inc. IPUB CA 7.29E-01 08/12/2018
Indivior PLC IZQVF CAA3 2.50E-01 08/12/2018
Indivior PLC ADR INVVY CAA3 2.50E-01 08/12/2018
Indo Tambangraya Megah ADR ITAYY AA3 1.26E-05 08/12/2018
Indocement Tunggal Prakarsa PITPF BAA2 3.00E-03 08/12/2018
Indofood Sukses Makmur PIFMF AAA -9.26E+58 08/12/2018
Indofood Sukses Makmur ADR PIFMY AAA -9.26E+58 08/12/2018
Indofood Sukses Makmur ADR PIFFY AAA -9.26E+58 08/12/2018
Indorama Ventures PCL ADR INDOY BAA3 6.32E-03 08/12/2018
Indra Sistemas S.A. ADR ISMAY CAA1 9.57E-02 08/12/2018
Industria de Diseno Textil S.A. IDEXF BA1 8.00E-03 08/12/2018
Industria de Diseno Textil S.A. ADR IDEXY AA3 2.22E-06 08/12/2018
Industrial & Commercial Bank of China Ltd. IDCBF BAA3 4.50E-03 08/12/2018
Industrial Nanotech Inc. INTK CA 3.91E-01 08/12/2018
Industrias Bachoco S.A.B. de C.V. ADR IBA A2 5.53E-04 08/12/2018
Industrias Bachoco S.A.B. de C.V. Series B IDBHF A2 5.53E-04 08/12/2018
Industrias CH S.A.B. de C.V. Series B ICHBF AA3 4.87E-05 08/12/2018
Industrias Penoles S.A.B. de C.V. IPOAF AA3 2.37E-04 08/12/2018
iNeedMD Holdings Inc. NEMD CAA3 2.65E-01 08/12/2018
Inergetics Inc. NRTI CA 3.85E-01 08/12/2018
Infigen Energy IFGNF BA3 2.18E-02 08/12/2018
Infineon Technologies AG IFNNF BAA3 4.62E-03 08/12/2018
Infineon Technologies AG ADR IFNNY BAA3 4.62E-03 08/12/2018
Infinite Group Inc. IMCI CAA3 2.68E-01 08/12/2018
Informa PLC ADR IFJPY B1 3.44E-02 08/12/2018
Information Analysis Inc. IAIC CAA1 9.39E-02 08/12/2018
InfoSearch Media Inc. ISHM CA 2.89E-01 08/12/2018
Infosys Ltd. ADR INFY AA3 3.59E-06 08/12/2018
Infraestructura Energetica Nova S.A.B. de C.V. IENVF AA3 2.39E-04 08/12/2018
InfraREIT Inc. HIFR BA3 2.26E-02 08/12/2018
Infrastructure Developments Corp. IDVC CA 7.80E-01 08/12/2018
InfuSystems Holdings Inc. INFU CAA1 8.31E-02 08/12/2018
ING Groep N.V. 6.125% Perpetual Debt Securities ISG BA1 8.00E-03 08/12/2018
ING Groep N.V. 6.375% Perpetual Hybrid Capital Sec. ISF BA1 8.00E-03 08/12/2018
ING Groep N.V. ADR ING BA1 8.00E-03 08/12/2018
Ingenico Group ADR INGIY BAA1 1.66E-03 08/12/2018
Ingersoll-Rand PLC IR A2 5.30E-04 08/12/2018
Ingevity Corp. NGVT CAA1 7.93E-02 08/12/2018
Ingredion Inc. INGR AA3 2.71E-04 08/12/2018
Initio Inc. INTO B3 5.45E-02 08/12/2018
Inmarsat PLC IMASF BA2 1.29E-02 08/12/2018
Inmarsat PLC ADR IMASY BA2 1.29E-02 08/12/2018
InMed Pharmaceuticals Inc. IMLFF CAA1 8.01E-02 08/12/2018
Innate Immunotherapeutics Ltd. INNMF B1 3.10E-02 08/12/2018
Innate Pharma S.A. IPHYF B3 6.01E-02 08/12/2018
Innergex Renewable Energy Inc. INGXF CAA2 1.30E-01 08/12/2018
Innovaro Inc. INNI CAA3 2.48E-01 08/12/2018
Innovative Composites International Inc. ICIZF CAA2 1.16E-01 08/12/2018
Innovative Designs Inc. IVDN CAA2 1.33E-01 08/12/2018
Innovative Food Holdings Inc. IVFH B3 6.14E-02 08/12/2018
Innovative Holdings Alliance Inc. IHAI CA 6.21E-01 08/12/2018
Innoviva Inc. INVA CA 3.84E-01 08/12/2018
Innovus Pharmaceuticals Inc. INNV CA 3.02E-01 08/12/2018
InnSuites Hospitality Trust IHT B2 4.30E-02 08/12/2018
Inogen Inc. INGN BAA1 1.56E-03 08/12/2018
Inovalon Holdings Inc. Cl A INOV BA2 1.81E-02 08/12/2018
Inovio Pharmaceuticals Inc. INO CAA1 1.04E-01 08/12/2018
Inpex Corp. ADR IPXHY BAA2 3.00E-03 08/12/2018
Inphi Corp. IPHI BA3 2.12E-02 08/12/2018
Input Capital Corp. INPCF BAA3 4.48E-03 08/12/2018
Inrad Optics Inc. INRD CAA3 1.53E-01 08/12/2018
Inrob Tech Ltd. IRBL CA 3.57E-01 08/12/2018
INSIDE Secure S.A. ISDCF B1 3.56E-02 08/12/2018
Insperity Inc. NSP B2 4.94E-02 08/12/2018
Inspira Financial Inc. LNDZF B3 5.45E-02 08/12/2018
Inspiration Mining Corp. IRMGF CAA3 1.52E-01 08/12/2018
InspireMD Inc. NSPR BA3 2.55E-02 08/12/2018
InspireMD Inc. Wt NSPR.WS BA3 2.55E-02 08/12/2018
InsPro Technologies Corp. ITCC CAA3 2.66E-01 08/12/2018
Inspur International Ltd. INPRF BAA2 2.38E-03 08/12/2018
Installed Building Products Inc. IBP BA1 6.98E-03 08/12/2018
Institute of Biomedical Research Corp. MRES BA3 2.02E-02 08/12/2018
Instructure Inc. INST B2 4.17E-02 08/12/2018
Insurance Australia Group Ltd. ADR IAUGY BAA3 4.18E-03 08/12/2018
Insys Therapeutics Inc. INSY CA 4.28E-01 08/12/2018
Intact Financial Corp. IFCZF BA2 1.51E-02 08/12/2018
Intec Pharma Ltd. NTEC CAA1 7.39E-02 08/12/2018
Integer Holdings Corp. ITGR BA1 6.74E-03 08/12/2018
Integral Technologies Inc. ITKG CA 3.52E-01 08/12/2018
IntegralVision Inc. INVI CA 4.04E-01 08/12/2018
Integrated BioPharma Inc. INBP CAA3 2.59E-01 08/12/2018
Integrated Business Systems & Services Inc. IBSS CA 3.10E-01 08/12/2018
Integrated Environmental Technologies Ltd. IEVM CA 4.76E-01 08/12/2018
IntelGenx Technologies Corp. IGXT CAA1 7.94E-02 08/12/2018
Intellect Neurosciences Inc. ILNS CA 3.15E-01 08/12/2018
Intellia Therapeutics Inc. NTLA BA1 8.34E-03 08/12/2018
Intellicheck Mobilisa Inc. IDN CAA1 9.55E-02 08/12/2018
Intelligent Living America Inc. ILIV CA 6.98E-01 08/12/2018
Intelligent Systems Corp. INS BA3 1.93E-02 08/12/2018
Intellinetics Inc. INLX CA 3.02E-01 08/12/2018
Intelsat S.A. I CAA3 2.68E-01 08/12/2018
Inter Pipeline Ltd. IPPLF BAA3 4.23E-03 08/12/2018
Interactive Health Network IGRW CAA2 1.29E-01 08/12/2018
InterCloud Systems Inc. ICLD CA 5.64E-01 08/12/2018
Interconexion Electrica S.A. ADR IESFY AAA -9.26E+58 08/12/2018
Intercontinental Exchange Inc. ICE B2 5.01E-02 08/12/2018
InterContinental Hotels Group PLC ICHGF CA 2.95E-01 08/12/2018
InterContinental Hotels Group PLC ADR IHG CA 2.95E-01 08/12/2018
Interfor Corp. IFSPF AA3 1.36E-04 08/12/2018
Interlink Electronics LINK B2 4.77E-02 08/12/2018
Intermap Technologies Corp. ITMSF CAA3 2.60E-01 08/12/2018
International Automated Systems Inc. IAUS CAA1 9.88E-02 08/12/2018
International Baler Corp. IBAL BA3 2.11E-02 08/12/2018
International Business Machines Corp. IBM AA3 1.40E-04 08/12/2018
International Card Establishment Inc. ICRD CA 3.10E-01 08/12/2018
International Consolidated Airlines Group S.A. ADR ICAGY B1 3.85E-02 08/12/2018
International Consolidated Cos. Inc. INCC CA 8.20E-01 08/12/2018
International Container Terminal Services Inc. ICTEF B2 5.23E-02 08/12/2018
International Dispensing Corp. IDND CA 5.18E-01 08/12/2018
International Flavors & Fragrances Inc. IFF A2 7.24E-04 08/12/2018
International Frontier Resources Corp. IFRTF BA2 1.20E-02 08/12/2018
International Game Technology PLC IGT B1 3.20E-02 08/12/2018
International Isotopes Inc. INIS CA 3.59E-01 08/12/2018
International Lithium Corp. ILHMF B3 6.69E-02 08/12/2018
International Montoro Resources Inc. IMTFF B3 6.06E-02 08/12/2018
International Paper Co. IP BAA2 2.62E-03 08/12/2018
International Personal Finance PLC IPFPF BAA1 2.24E-03 08/12/2018
International Stem Cell Corp. ISCO CA 3.43E-01 08/12/2018
International Tower Hill Mines Ltd. THM BA1 8.50E-03 08/12/2018
Internet of Things Inc. INOTF CAA2 1.17E-01 08/12/2018
Interpace Diagnostics Group Inc. IDXG B1 3.74E-02 08/12/2018
Interphase Corp. INPHQ CAA3 1.84E-01 08/12/2018
Interplay Entertainment Corp. IPLY CAA3 2.73E-01 08/12/2018
Interpublic Group of Cos. IPG BAA2 2.80E-03 08/12/2018
InterRent Real Estate Investment Trust IIPZF A2 7.33E-04 08/12/2018
Intersect ENT Inc. XENT B3 5.63E-02 08/12/2018
Interserve PLC ISVJF CAA3 1.77E-01 08/12/2018
Interserve PLC ADR ISVJY CAA3 1.77E-01 08/12/2018
Interstate Power & Light Co. 5.1% Cum. Perp. Pfd. Series D IPL.PD A1 4.33E-04 08/12/2018
Intertainment Media Inc. ITMTF CA 5.20E-01 08/12/2018
Intertape Polymer Group Inc. ITPOF B3 7.35E-02 08/12/2018
Intertek Group PLC ADR IKTSY BAA3 6.43E-03 08/12/2018
Intertrust N.V. ITRUF BAA3 3.83E-03 08/12/2018
Interups Inc. ITUP CA 9.22E-01 08/12/2018
InterXion Holding N.V. INXN BA1 7.83E-03 08/12/2018
Intesa Sanpaolo S.p.A. IITSF BAA3 4.50E-03 08/12/2018
Intesa Sanpaolo S.p.A. ADR ISNPY BAA3 4.50E-03 08/12/2018
Intesa Sanpaolo S.p.A. Cert. IITOF BAA3 4.50E-03 08/12/2018
Intouch Holdings PCL ADR INTHY BA1 8.09E-03 08/12/2018
Intouch Holdings PCL NVDR SHNVF A3 1.26E-03 08/12/2018
Intra-Cellular Therapies Inc. ITCI BAA2 2.54E-03 08/12/2018
Intrepid Mines Ltd. IAUFF BA2 1.20E-02 08/12/2018
Intrepid Potash Inc. IPI B1 2.83E-02 08/12/2018
Intrexon Corp. XON BA1 7.61E-03 08/12/2018
Intrinsyc Technologies Corp. ISYRF BAA3 6.12E-03 08/12/2018
Intrusion Inc. INTZ CAA3 2.53E-01 08/12/2018
Intu Properties PLC CCRGF BA2 1.50E-02 08/12/2018
Inuvo Inc. INUV CAA1 9.51E-02 08/12/2018
INV Metals Inc. ILNLF BA1 8.50E-03 08/12/2018
Invacare Corp. IVC BA3 2.18E-02 08/12/2018
Inventergy Global Inc. INVT B1 3.66E-02 08/12/2018
InvenTrust Properties Corp. IARE BAA3 5.72E-03 08/12/2018
Inventus Mining Corp. GNGXF CAA3 2.49E-01 08/12/2018
INVESCO Ltd. IVZ BA2 1.52E-02 08/12/2018
Invesco Mortgage Capital Inc. IVR BA1 7.56E-03 08/12/2018
Invesco Mortgage Capital Inc. Cum. Pfd. Series B IVR.PB BA1 7.56E-03 08/12/2018
Invesco Mortgage Capital Inc. Pfd. Series A IVR.PA BA1 7.56E-03 08/12/2018
Investar Holding Corp. ISTR B3 6.24E-02 08/12/2018
Investec PLC IVTJF BA3 2.02E-02 08/12/2018
Investment Technology Group Inc. ITG BAA3 4.09E-03 08/12/2018
Investor AB Series A IVSXF A3 1.14E-03 08/12/2018
Investor AB Series B IVSBF A3 1.14E-03 08/12/2018
Investors Real Estate Trust IRET BA3 2.02E-02 08/12/2018
Investview Inc. INVU CA 2.82E-01 08/12/2018
Invictus MD Strategies Corp. IVITF BA3 1.95E-02 08/12/2018
Invitae Corp. NVTA CAA3 1.98E-01 08/12/2018
InVivo Therapeutics Holdings Corp. NVIV BA3 2.47E-02 08/12/2018
INVO BioScience Inc. IVOB CA 3.50E-01 08/12/2018
Invuity Inc. IVTY BA3 2.38E-02 08/12/2018
Inyx Inc. IYXI CA 4.03E-01 08/12/2018
InZinc Mining Ltd. LTHIF BA3 2.30E-02 08/12/2018
Iochpe-Maxion S/A ADR IOCJY BA3 2.24E-02 08/12/2018
Iofina PLC IOFNF B3 5.50E-02 08/12/2018
Ion Beam Applications S.A. IOBCF BA3 2.06E-02 08/12/2018
ION Geophysical Corp. IO CAA3 2.10E-01 08/12/2018
Ionis Pharmaceuticals Inc. IONS CAA2 1.23E-01 08/12/2018
Ionix Technology Inc. IINX CAA3 1.57E-01 08/12/2018
IOU Financial Inc. IOUFF B2 4.25E-02 08/12/2018
Iowa First Bancshares Corp. IOFB B1 3.63E-02 08/12/2018
Ipsen ADR IPSEY BAA1 1.92E-03 08/12/2018
iRadimed Corp. IRMD BA2 1.43E-02 08/12/2018
Ireland Inc. IRLD CAA3 1.62E-01 08/12/2018
Iridium Communications Inc. 6.75% Perp. Pfd. Conv. Series B IRDMB BAA3 6.22E-03 08/12/2018
Iron Mountain Inc. IRM B2 4.74E-02 08/12/2018
IRSA Propiedades Comerciales S.A. ADR IRCP BA2 1.77E-02 08/12/2018
IRSA-Inversiones y Representaciones S.A. GDR IRS BAA3 3.66E-03 08/12/2018
Isabella Bank Corp. ISBA B1 3.87E-02 08/12/2018
iSign Solutions Inc. ISGN CA 2.83E-01 08/12/2018
Isonics Corp. ISON CA 2.92E-01 08/12/2018
IsoRay Inc. ISR CAA1 7.39E-02 08/12/2018
Israel Chemicals Ltd. ICL BA2 1.73E-02 08/12/2018
Issuer Direct Corp. ISDR B2 4.61E-02 08/12/2018
iStar Financial Inc. Perp. Pfd. Conv. Series J SFICP CAA1 8.04E-02 08/12/2018
iStar Inc. STAR CAA1 8.04E-02 08/12/2018
iStar Inc. 7.5% Cum. Redeem. Pfd. Series I STAR.PI CAA1 8.04E-02 08/12/2018
iStar Inc. 7.65% Cum. Redeem. Pfd. Series G STAR.PG CAA1 8.04E-02 08/12/2018
iStar Inc. 8% Cum. Redeem. Pfd. Series D STAR.PD CAA1 8.04E-02 08/12/2018
Isuzu Motors Ltd. ADR ISUZY AA3 2.91E-06 08/12/2018
Itamar Medical Ltd. ITMMF CAA3 2.30E-01 08/12/2018
Itasca Capital Ltd. ICLTF BA2 1.20E-02 08/12/2018
Itau Unibanco Holding S/A ADR ITUB BAA3 4.80E-03 08/12/2018
ITE Group PLC ITEPF B3 5.66E-02 08/12/2018
ITE Group PLC ADR ITEGY B3 5.66E-02 08/12/2018
Iteknik Holding Corp. ITKH CA 3.51E-01 08/12/2018
Iteris Inc. ITI B1 3.41E-02 08/12/2018
Itex Corp. ITEX B1 3.80E-02 08/12/2018
Itochu Corp. ITOCF AAA -1.39E+60 08/12/2018
Itochu Corp. ADR ITOCY AAA -2.78E+59 08/12/2018
Itochu Techno-Solutions Corp. ADR ITTOY AA3 5.97E-05 08/12/2018
iTokk Inc. IKTO B2 5.19E-02 08/12/2018
ITUS Corp. ITUS B2 4.58E-02 08/12/2018
ITV PLC ITVPF B3 6.69E-02 08/12/2018
Ivanhoe Energy Inc. IVANF BA3 2.34E-02 08/12/2018
Iveda Solutions Inc. IVDA CA 4.05E-01 08/12/2018
iWallet Corp. IWAL CA 6.30E-01 08/12/2018
I-Wellness Marketing Group Inc. IWMG CA 2.87E-01 08/12/2018
IZEA Inc. IZEA B3 6.91E-02 08/12/2018
J Sainsbury PLC JSNSF BA2 1.51E-02 08/12/2018
J Sainsbury PLC ADR JSAIY BA2 1.51E-02 08/12/2018
J. Alexander’s Holdings Inc. JAX BAA3 3.91E-03 08/12/2018
J.C. Penney Co. Inc. JCP CAA1 8.69E-02 08/12/2018
J.M. Smucker Co. SJM BAA2 2.95E-03 08/12/2018
Jabil Circuit Inc. JBL BA2 1.81E-02 08/12/2018
Jacada Ltd. JCDAF BA2 1.31E-02 08/12/2018
Jackpot Digital Inc. JPOTF CA 3.45E-01 08/12/2018
Jacobs Engineering Group Inc. JEC BA2 1.56E-02 08/12/2018
Jacobs Financial Group Inc. JFGI CA 5.99E-01 08/12/2018
Jaguar Mining Inc. JAGGF B3 5.63E-02 08/12/2018
James Hardie Industries PLC ADR JHX CAA3 2.58E-01 08/12/2018
James River Group Holdings Ltd. JRVR BA1 6.88E-03 08/12/2018
Jammin Java Corp. JAMN CA 3.90E-01 08/12/2018
Janel Corp. JANL B2 4.10E-02 08/12/2018
Japan Airlines Co. Ltd. JPNRF AA3 1.05E-04 08/12/2018
Japan Airlines Co. Ltd. ADR JAPSY AA3 1.05E-04 08/12/2018
Japan Airport Terminal Co. Ltd. ADR JTTRY BA2 1.21E-02 08/12/2018
Japan Exchange Group Inc. OSCUF CAA3 2.01E-01 08/12/2018
Japan Exchange Group Inc. ADR JPXGY CAA3 2.01E-01 08/12/2018
Japan Tobacco Inc. JAPAF AA3 8.43E-06 08/12/2018
Japan Tobacco Inc. ADR JAPAY AA3 8.43E-06 08/12/2018
Jardine Matheson Holdings Ltd. JARLF BAA3 4.01E-03 08/12/2018
Jardine Matheson Holdings Ltd. ADR JMHLY BAA3 4.01E-03 08/12/2018
Jardine Strategic Holdings Ltd. JDSHF BAA3 4.01E-03 08/12/2018
Jardine Strategic Holdings Ltd. ADR JSHLY BAA3 4.01E-03 08/12/2018
Jasmine International PCL ADR JASMY BAA3 6.35E-03 08/12/2018
Jason Industries Inc. JASN CAA3 2.55E-01 08/12/2018
Jason Industries Inc. Wt JASNW CAA3 2.55E-01 08/12/2018
Jaxon Minerals Inc. JXMNF BA3 2.51E-02 08/12/2018
Jayden Resources Inc. PNMLF B3 6.77E-02 08/12/2018
Jayhawk Energy Inc. JYHW CA 6.41E-01 08/12/2018
JBS S/A ADR JBSAY B2 5.41E-02 08/12/2018
JCDecaux S.A. JCDXF A3 9.81E-04 08/12/2018
JD.com Inc. ADR JD BA3 2.05E-02 08/12/2018
Jean Coutu Group (PJC) Inc. Cl A JCOUF AA3 4.87E-06 08/12/2018
Jeffersonville Bancorp JFBC CAA1 8.26E-02 08/12/2018
Jensyn Acquisition Corp. JSYNU B2 4.56E-02 08/12/2018
Jensyn Acquistion Corp. JSYN B2 4.56E-02 08/12/2018
Jensyn Acquistion Corp. Wt JSYNW B2 4.56E-02 08/12/2018
JER Investors Trust Inc. JERT CAA3 2.14E-01 08/12/2018
Jericho Oil Corp. JROOF BA2 1.20E-02 08/12/2018
Jernigan Capital Inc. JCAP A1 4.42E-04 08/12/2018
Jeronimo Martins SGPS S/A ADR JRONY CAA1 8.96E-02 08/12/2018
Jet Metal Corp. JETMF B3 6.86E-02 08/12/2018
JetPay Corp. JTPY CAA1 8.32E-02 08/12/2018
JGC Corp. ADR JGCCY BAA2 3.01E-03 08/12/2018
Jiangsu Expressway Co. Ltd. ADR JEXYY A1 3.30E-04 08/12/2018
Jiangsu Expressway Co. Ltd. Cl H JEXYF A1 3.30E-04 08/12/2018
Jiangxi Copper Co. Ltd. ADR JIXAY BA2 1.50E-02 08/12/2018
JinkoSolar Holding Co. Ltd. ADR JKS BA2 1.91E-02 08/12/2018
JMP Group Corp. 8% Sr. Notes due 2023 JMPB CAA2 1.09E-01 08/12/2018
JMP Group LLC JMP CAA2 1.09E-01 08/12/2018
John Bean Technologies Corp. JBT BA1 7.63E-03 08/12/2018
John Marshall Bank JMSB B3 6.90E-02 08/12/2018
John Wiley & Sons Inc. Cl A JW.A BAA1 1.52E-03 08/12/2018
John Wiley & Sons Inc. Cl B JW.B BAA1 1.52E-03 08/12/2018
Johnson & Johnson JNJ BAA2 3.00E-03 08/12/2018
Johnson Matthey PLC JMPLF AA3 2.10E-04 08/12/2018
Johnson Matthey PLC ADR JMPLY AA3 2.10E-04 08/12/2018
Joint Corp. JYNT B1 3.16E-02 08/12/2018
Jollibee Foods Corp. JBFCF BAA1 1.69E-03 08/12/2018
Jollibee Foods Corp. ADR JBFCY BAA1 1.69E-03 08/12/2018
Jones Energy Inc. Cl A JONE B3 7.13E-02 08/12/2018
Jones Energy Inc. Perp. Pfd Conv. Series A JNEEP B3 7.13E-02 08/12/2018
Jones Lang LaSalle Inc. JLL BA2 1.54E-02 08/12/2018
Jones Soda Co. JSDA CAA2 1.05E-01 08/12/2018
Jonestown Bank & Trust JNES B1 3.35E-02 08/12/2018
Journey Energy Inc. JRNGF BA3 2.41E-02 08/12/2018
JPMorgan Chase & Co. JPM BAA3 4.50E-03 08/12/2018
JPMorgan Chase & Co. 6.125% Dep. Pfd. (Rep. 1/400th Non-Cum. Pfd. Series Y) JPM.PF BAA3 4.50E-03 08/12/2018
JPMorgan Chase & Co. 6.7% Pfd. Series T JPM.PB BAA3 4.50E-03 08/12/2018
JPMorgan Chase & Co. Dep. Pfd. (Rep. 1/400th 5.45% Non-Cum. Pfd. Series P) JPM.PA BAA3 4.50E-03 08/12/2018
JPMorgan Chase & Co. Dep. Pfd. (Rep. 1/400th Non-Cum. Pfd. Series AA) JPM.PG BAA3 4.50E-03 08/12/2018
JPMorgan Chase & Co. Dep. Pfd. (Rep. 1/400th Pfd. Series BB) JPM.PH BAA3 4.50E-03 08/12/2018
JPMorgan Chase & Co. Dep. Pfd. (Rep. 1/400th Share Pfd. Series W) JPM.PE BAA3 4.50E-03 08/12/2018
JRjr33 Inc. JRJR CA 3.37E-01 08/12/2018
JSE Ltd. JSEJF BA3 2.22E-02 08/12/2018
JSR Corp. ADR JSCPY AA3 2.70E-06 08/12/2018
JTEKT Corp. JTEKF BAA2 3.01E-03 08/12/2018
JTEKT Corp. ADR JTEKY BAA2 3.01E-03 08/12/2018
Jubilant Flame International Ltd. JFIL CA 7.60E-01 08/12/2018
Juhl Energy Inc. JUHL CAA3 2.49E-01 08/12/2018
Julius Baer Group AG ADR JBAXY BA3 1.94E-02 08/12/2018
Jumbo S.A. ADR JUMSY AA3 1.43E-05 08/12/2018
Jumei International Holding Ltd. ADR JMEI A1 5.14E-04 08/12/2018
Juniata Valley Financial Corp. JUVF B1 3.08E-02 08/12/2018
Juniper Group Inc. JUNP CA 6.20E-01 08/12/2018
Juniper Networks Inc. JNPR BA3 2.04E-02 08/12/2018
Juniper Pharmaceuticals Inc. JNP CAA2 1.15E-01 08/12/2018
Jupai Holdings Ltd. ADR JP BAA3 6.39E-03 08/12/2018
Just Eat PLC JSTLF BA2 1.55E-02 08/12/2018
Just Eat PLC ADR JSTTY BA2 1.55E-02 08/12/2018
Just Energy Group Inc. JE CAA3 2.41E-01 08/12/2018
JZ Capital Partners Ltd. JZCLF BAA2 3.05E-03 08/12/2018
K. Wah International Holdings Ltd. KWHAF BAA2 3.20E-03 08/12/2018
K+S AG KPLUF BA2 1.67E-02 08/12/2018
K+S AG ADR KPLUY BA2 1.67E-02 08/12/2018
K12 Inc. LRN BAA1 1.95E-03 08/12/2018
K2M Group Holdings Inc. KTWO BA2 1.52E-02 08/12/2018
K92 Mining Inc. KNTNF BA2 1.89E-02 08/12/2018
Kaanapali Land LLC KANP BAA2 2.30E-03 08/12/2018
Kadant Inc. KAI BAA3 4.69E-03 08/12/2018
Kadmon Holdings Inc. KDMN B3 6.53E-02 08/12/2018
Kaizen Discovery Inc. CCNCF BA3 2.46E-02 08/12/2018
Kakaku.com Inc. KKKUF AA3 6.76E-05 08/12/2018
KAL Energy Inc. KALG B3 7.33E-02 08/12/2018
Kalbe Farma ADR PTKFY AA3 5.20E-06 08/12/2018
Kali Inc. KALY CAA2 1.25E-01 08/12/2018
Kamada Ltd. KMDA BA2 1.84E-02 08/12/2018
Kaman Corp. KAMN BAA1 1.85E-03 08/12/2018
Kamigumi Co. Ltd. KMGIF AA3 1.63E-06 08/12/2018
Kansas City Southern KSU AA3 2.53E-05 08/12/2018
Kansas City Southern 4% Non-Cum Pfd. KSU.P AA3 2.53E-05 08/12/2018
Kantone Holdings Ltd. KTHGF CAA2 1.20E-01 08/12/2018
Kao Corp. KAOCF AA3 6.91E-06 08/12/2018
Kao Corp. ADR KCRPY AA3 3.53E-05 08/12/2018
KapStone Paper & Packaging Corp. KS BAA3 4.21E-03 08/12/2018
KAR Auction Services Inc. KAR BAA3 3.66E-03 08/12/2018
Karoon Gas Australia Ltd. KRNGF BAA3 4.80E-03 08/12/2018
Karyopharm Therapeutics Inc. KPTI CAA2 1.46E-01 08/12/2018
Kasikornbank PCL ADR KPCPY BAA1 1.59E-03 08/12/2018
Katahdin Bankshares Corp. KTHN BA3 2.09E-02 08/12/2018
Katanga Mining Ltd. KATFF CAA3 2.68E-01 08/12/2018
Kawasaki Heavy Industries Ltd. ADR KWHIY BAA3 4.72E-03 08/12/2018
Kawasaki Kisen Kaisha Ltd. ADR KAIKY BAA3 3.47E-03 08/12/2018
Kaya Holdings Inc. KAYS CA 3.34E-01 08/12/2018
Kayne Anderson Energy Development Co. KED BA3 2.78E-02 08/12/2018
Kayne Anderson Midstream/Energy Fund KMF CAA3 1.98E-01 08/12/2018
Kayne Anderson MLP Investment Co. KYN B1 3.20E-02 08/12/2018
Kayne Anderson MLP Investment Co. 3.5% Mand. Redeem. Pfd. Series F KYN.PF BA1 1.06E-02 08/12/2018
KB Financial Group Inc. ADR KB BA3 2.45E-02 08/12/2018
KB Home KBH BA2 1.59E-02 08/12/2018
KBC Group N.V. KBCSF B3 5.49E-02 08/12/2018
KBC Group N.V. ADR KBCSY B3 5.49E-02 08/12/2018
KBR Inc. KBR BA3 2.53E-02 08/12/2018
K-Bro Linen Inc. KBRLF B2 5.04E-02 08/12/2018
KBS Fashion Group Ltd. KBSF BAA2 3.02E-03 08/12/2018
KBS Fashion Group Ltd. Wt KBSFW BAA2 3.02E-03 08/12/2018
KCAP Financial Inc. 7.375% Sr. Notes due 2019 KAP B3 5.79E-02 08/12/2018
KDDI Corp. KDDIF AA3 4.58E-05 08/12/2018
KDDI Corp. ADR KDDIY AA3 1.18E-05 08/12/2018
Keck Seng Investments (Hong Kong) Ltd. KCKSF A2 8.70E-04 08/12/2018
Kellogg Co. K BAA3 4.60E-03 08/12/2018
Kelso Technologies Inc. KIQ BA3 2.01E-02 08/12/2018
Kelt Exploration Ltd. KELTF BA2 1.91E-02 08/12/2018
Kelyniam Global Inc. KLYG CAA2 1.25E-01 08/12/2018
Kemet Corp. KEM BA2 1.45E-02 08/12/2018
Kemper Corp. KMPR A3 1.29E-03 08/12/2018
Kemper Corp. 7.375% Sub. Deb. due 2054 KMPA A3 1.29E-03 08/12/2018
Kenergy Scientific Inc. Cl A KNSC CA 2.81E-01 08/12/2018
Kennametal Inc. KMT A3 1.48E-03 08/12/2018
Kennedy-Wilson Holdings Inc. KW BA3 2.42E-02 08/12/2018
Kentucky Bancshares Inc. KTYB B3 6.55E-02 08/12/2018
Keppel Corp. Ltd. ADR KPELY BA1 7.01E-03 08/12/2018
Kering PPRUF BAA3 4.36E-03 08/12/2018
Kering ADR PPRUY BAA3 4.36E-03 08/12/2018
Kerry Group PLC A KRYAF AA3 1.73E-04 08/12/2018
Kerry Group PLC ADR KRYAY AA3 1.73E-04 08/12/2018
Kerry Properties Ltd. KRYPF BAA3 4.50E-03 08/12/2018
Kerry Properties Ltd. ADR KRYPY AA3 5.71E-06 08/12/2018
Kesko Oyj ADR KKOYY AA3 1.59E-04 08/12/2018
Keweenaw Land Association Ltd. KEWL B2 5.29E-02 08/12/2018
Kewpie Corp. ADR KWPCY AA3 3.51E-05 08/12/2018
KeyCorp KEY B3 5.41E-02 08/12/2018
Keyence Corp. KYCCF AA2 3.89E-07 08/12/2018
Keyera Corp. KEYUF BAA3 4.59E-03 08/12/2018
Keysight Technologies Inc. KEYS BAA1 1.58E-03 08/12/2018
Khan Resources Inc. KHRIF BA1 8.35E-03 08/12/2018
KHD Humboldt Wedag International (Deutschland) AG KHDHF B2 5.31E-02 08/12/2018
Kiatnakin Bank PCL Fgn KNFSF B3 6.21E-02 08/12/2018
Kibush Capital Corp. DLCR CA 6.83E-01 08/12/2018
Kid Brands Inc. KIDBQ B3 5.61E-02 08/12/2018
Kilo Goldmines Ltd. KOGMF CAA1 1.01E-01 08/12/2018
Kilroy Realty Corp. KRC BAA3 4.36E-03 08/12/2018
Kimball Electronics Inc. KE BAA2 2.73E-03 08/12/2018
Kimball International Inc. Cl B KBAL BAA2 3.10E-03 08/12/2018
Kimberly Parry Organics Corp. KPOC CA 4.25E-01 08/12/2018
Kimberly-Clark Corp. KMB CAA3 2.53E-01 08/12/2018
Kimberly-Clark de Mexico S.A.B. de C.V. ADR KCDMY B1 3.31E-02 08/12/2018
Kimberly-Clark de Mexico S.A.B. de C.V. Series A KCDMF B1 3.31E-02 08/12/2018
Kimco Realty Corp. KIM BAA3 4.35E-03 08/12/2018
Kimco Realty Corp. Dep. Pfd. (Rep. 1/1000 Share 5.5% Cum. Redeem. Pfd. Series J) KIM.PJ BAA3 4.35E-03 08/12/2018
Kimco Realty Corp. Dep. Pfd. (Rep. 1/1000th 5.625% Cum. Redeem. Pfd. Series K) KIM.PK BAA3 4.35E-03 08/12/2018
Kimco Realty Corp. Dep. Pfd. (Rep. 1/1000th of a share 6% Cum. Redeem. Pfd. Series I) KIM.PI BAA3 4.35E-03 08/12/2018
Kinaxis Inc. KXSCF BAA2 3.13E-03 08/12/2018
Kinbasha Gaming International Inc. KNBA CA 3.05E-01 08/12/2018
Kincora Copper Ltd. BZDLF BA1 8.50E-03 08/12/2018
Kinder Morgan Inc. KMI BA1 7.01E-03 08/12/2018
Kinder Morgan Inc. Dep. Pfd. (Rep. 1/20th Pfd. Conv. Series A) KMI.PA BA2 1.90E-02 08/12/2018
Kindred Biosciences Inc. KIN B1 3.45E-02 08/12/2018
Kindred Healthcare Inc. KND CAA2 1.08E-01 08/12/2018
KinerjaPay Corp. KPAY CA 9.20E-01 08/12/2018
Kingdee International Software Group Co. Ltd. KGDEF BA2 1.59E-02 08/12/2018
Kingfisher PLC KGFHF AA3 6.46E-05 08/12/2018
Kingfisher PLC ADR KGFHY AA3 6.46E-05 08/12/2018
Kingsmen Creatives Ltd. KMNCF B2 5.35E-02 08/12/2018
Kingsoft Corp. Ltd. KSFTF B2 5.20E-02 08/12/2018
Kingsway Financial Services Inc. KFS CAA3 2.01E-01 08/12/2018
Kinnevik AB KNVKF BAA3 4.59E-03 08/12/2018
Kinross Gold Corp. KGC BAA3 4.35E-03 08/12/2018
Kinsale Capital Group Inc. KNSL A2 7.03E-04 08/12/2018
Kion Group AG ADR KIGRY BA2 1.63E-02 08/12/2018
Kirby Corp. KEX AA3 2.52E-05 08/12/2018
Kirin Holdings Co. Ltd. ADR KNBWY AA3 1.17E-05 08/12/2018
Kish Bancorp Inc. KISB B2 5.29E-02 08/12/2018
Kite Realty Group Trust KRG B1 3.01E-02 08/12/2018
Kitov Pharamceuticals Holdings Ltd. Wt KTOVW CAA2 1.32E-01 08/12/2018
Kitov Pharmaceuticals Holdings Ltd. ADR KTOV CAA2 1.32E-01 08/12/2018
Kivalliq Energy Corp. KVLQF BA1 8.50E-03 08/12/2018
Kiwa Bio-Tech Products Group Corp. KWBT CAA2 1.21E-01 08/12/2018
Kiwi Property Group Ltd. KWIPF AA3 3.89E-05 08/12/2018
Kiwibox.com Inc. KIWB CAA3 2.48E-01 08/12/2018
KKR & Co. L.P. KKR BAA3 5.35E-03 08/12/2018
KKR & Co. L.P. 6.5% Non-Cum. Perp. Pfd. Series B KKR.PB BAA3 5.35E-03 08/12/2018
KKR & Co. L.P. 6.75% Non-Cum. Perp. Pfd. Series A KKR.PA BAA3 5.35E-03 08/12/2018
Klabin S/A ADR KLBAY BA3 2.03E-02 08/12/2018
Kleangas Energy Technologies Inc. KGET CA 3.14E-01 08/12/2018
KLM Royal Dutch Airlines KLMR B3 6.11E-02 08/12/2018
Klondex Mines Ltd. KLDX B1 3.29E-02 08/12/2018
Klondike Gold Corp. KDKGF BA2 1.20E-02 08/12/2018
Klondike Silver Corp. KLSVF BA2 1.20E-02 08/12/2018
KLX Inc. KLXI BA1 7.01E-03 08/12/2018
KM Wedding Events Management Inc. KMWE CAA3 1.77E-01 08/12/2018
KMG Chemicals Inc. KMG A1 3.51E-04 08/12/2018
kneat.com Inc. FBAYF B1 3.54E-02 08/12/2018
Knight Therapeutics Inc. KHTRF AA3 1.68E-05 08/12/2018
Knoll Inc. KNL B3 6.27E-02 08/12/2018
Knot Offshore Partners LP KNOP BAA3 5.11E-03 08/12/2018
Knowles Corp. KN BA1 1.12E-02 08/12/2018
Kobe Steel Ltd. ADR KBSTY BA2 1.91E-02 08/12/2018
KOC Holding A.S. ADR KHOLY AA3 1.14E-04 08/12/2018
Kodiak Energy Inc. KDKN B2 4.22E-02 08/12/2018
Kohl’s Corp. KSS A2 9.31E-04 08/12/2018
Koito Manufacturing Co. Ltd. ADR KOTMY AA3 2.95E-05 08/12/2018
Komatsu Ltd. KMTUF AA2 2.16E-07 08/12/2018
Komatsu Ltd. ADR KMTUY AA2 2.16E-07 08/12/2018
Komax Holding AG KMAAF AA3 4.78E-05 08/12/2018
Komercni Banka A.S. KMERF BA2 1.69E-02 08/12/2018
KonaRed Corp. KRED CA 3.25E-01 08/12/2018
Kone Oyj ADR KNYJY A1 4.37E-04 08/12/2018
Kone Oyj Series B KNYJF A1 4.37E-04 08/12/2018
Kongsberg Gruppen ASA NSKFF BA2 1.64E-02 08/12/2018
Konica Minolta Inc. KNCAF A3 1.10E-03 08/12/2018
Konica Minolta Inc. ADR KNCAY A3 1.10E-03 08/12/2018
Koninklijke BAM Groep N.V. KBAGF BA3 2.44E-02 08/12/2018
Koninklijke DSM N.V. ADR RDSMY BA1 6.89E-03 08/12/2018
Koninklijke Philips N.V. RYLPF BA2 1.65E-02 08/12/2018
Koninklijke Philips N.V. ADR PHG CAA3 1.58E-01 08/12/2018
Koninklijke Vopak N.V. VOPKF AA3 6.26E-05 08/12/2018
Koninklijke Vopak N.V. ADR VOPKY AA3 6.26E-05 08/12/2018
Kontrol Energy Corp. OTSHF B2 4.39E-02 08/12/2018
Kootenay Silver Inc. KOOYF BA1 8.50E-03 08/12/2018
Koppers Holdings Inc. KOP B3 6.52E-02 08/12/2018
Korea Electric Power Corp. ADR KEP BAA3 3.66E-03 08/12/2018
Korea Fund Inc. KF BAA1 1.88E-03 08/12/2018
Korn/Ferry International KFY BAA3 4.01E-03 08/12/2018
Kornit Digital Ltd. KRNT B2 5.03E-02 08/12/2018
Koshidaka Holdings Co. Ltd. KSHDF BAA3 5.78E-03 08/12/2018
Kosmos Energy Ltd. KOS CAA1 8.03E-02 08/12/2018
Koza Altin Isletmeleri A.S. ADR KOZAY AA3 3.62E-06 08/12/2018
Kraft Heinz Co. KHC A2 6.22E-04 08/12/2018
Kraig Biocraft Laboratories Inc. KBLB CA 4.03E-01 08/12/2018
Kraken Sonar Inc. KRKNF B2 5.36E-02 08/12/2018
Kraton Corp. KRA BA1 7.40E-03 08/12/2018
Kroger Co. KR BAA2 3.22E-03 08/12/2018
Kronos Advanced Technologies Inc. KNOS CA 8.43E-01 08/12/2018
Kronos Worldwide Inc. KRO B2 4.27E-02 08/12/2018
Kroton Educacional S/A ADR KROTY AA3 1.24E-05 08/12/2018
Krung Thai Bank PCL ADR KGTFY BAA1 1.67E-03 08/12/2018
KT Corp. ADR KT BAA2 3.01E-03 08/12/2018
Kuehne + Nagel International AG KHNGF A3 1.39E-03 08/12/2018
Kuehne + Nagel International AG ADR KHNGY A3 1.39E-03 08/12/2018
KUKA AG KUKAF BA2 1.30E-02 08/12/2018
KUKA AG ADR KUKAY BA2 1.30E-02 08/12/2018
Kumba Iron Ore Ltd. ADR KIROY AA3 2.42E-04 08/12/2018
Kunlun Energy Co. Ltd. KUNUF BA2 1.34E-02 08/12/2018
Kunlun Energy Co. Ltd. ADR KLYCY BA2 1.34E-02 08/12/2018
Kura Oncology Inc. KURA BA3 2.60E-02 08/12/2018
Kuraray Co. Ltd. ADR KURRY AA3 9.65E-06 08/12/2018
Kush Bottles Inc. KSHB CAA3 1.56E-01 08/12/2018
Kvaerner ASA KVAEF BAA1 1.85E-03 08/12/2018
KWG Resources Inc. KWGBF B3 5.82E-02 08/12/2018
Kyocera Corp. KYOCF BAA2 3.00E-03 08/12/2018
Kyocera Corp. ADR KYO AAA -1.39E+60 08/12/2018
Kyowa Hakko Kirin Co. Ltd. KYKOF AA3 1.39E-04 08/12/2018
L Brands Inc. LB CA 3.25E-01 08/12/2018
L.M. Ericsson Telephone Co. Series B ERIXF BA2 1.59E-02 08/12/2018
L.S. Starrett Co. Cl A SCX B2 5.12E-02 08/12/2018
L-3 Communications Holdings Inc. LLL AA3 4.80E-05 08/12/2018
La Cortez Energy Inc. LCTZ B3 6.14E-02 08/12/2018
La Jolla Pharmaceutical Co. LJPC B2 5.27E-02 08/12/2018
La Quinta Holdings Inc. LQ CAA1 7.67E-02 08/12/2018
LAACO Ltd. Un LAACZ A3 1.18E-03 08/12/2018
Labor Smart Inc. LTNC CAA3 2.50E-01 08/12/2018
Laboratory Corp. of America Holdings LH BAA1 2.21E-03 08/12/2018
Labrador Iron Mines Holdings Ltd. LBRMF CAA1 1.05E-01 08/12/2018
Labrador Iron Ore Royalty Corp. LIFZF A3 1.09E-03 08/12/2018
Ladder Capital Corp. Cl A LADR BA3 2.13E-02 08/12/2018
Ladenburg Thalmann Financial Services Inc. LTS BA2 1.50E-02 08/12/2018
Ladenburg Thalmann Financial Services Inc. 8% Cum. Redeem. Pfd. Series A LTS.PA BA2 1.50E-02 08/12/2018
Ladybug Resource Group Inc. LBRG CA 8.13E-01 08/12/2018
LafargeHolcim Ltd. HCMLF B3 5.64E-02 08/12/2018
LafargeHolcim Ltd. ADR HCMLY B3 5.64E-02 08/12/2018
Lagardere S.C.A. LGDDF BAA3 5.06E-03 08/12/2018
Lamperd Less Lethal Inc. LLLI CA 3.37E-01 08/12/2018
Lancashire Holdings PLC LCSHF BA1 7.46E-03 08/12/2018
Land Securities Group PLC LSGOF A3 1.21E-03 08/12/2018
Landcadia Holdings Inc. LCA BAA3 4.80E-03 08/12/2018
Landcadia Holdings Inc. Un LCAHU BAA3 4.80E-03 08/12/2018
Landcadia Holdings Inc. Wt LCAHW BAA3 4.80E-03 08/12/2018
Landmark Infrastructure Partners L.P. LMRK BA3 2.60E-02 08/12/2018
Landmark Infrastructure Partners L.P. 7.9% Pfd. Series B LMRKO BA3 2.60E-02 08/12/2018
Landmark Infrastructure Partners L.P. 8% Cum. Redeem. Perp. Pfd. Series A LMRKP BA3 2.60E-02 08/12/2018
Lands’ End Inc. LE B3 6.80E-02 08/12/2018
Lannett Co. Inc. LCI BA1 8.40E-03 08/12/2018
Lans Holdings Inc. LAHO CAA3 2.60E-01 08/12/2018
Lantheus Holdings Inc. LNTH B2 4.56E-02 08/12/2018
Lanxess AG LNXSF BA2 1.78E-02 08/12/2018
Lara Exploration Ltd. LRAXF BA3 2.30E-02 08/12/2018
Laramide Resources Ltd. LMRXF B3 5.50E-02 08/12/2018
Laredo Oil Inc. LRDC CAA3 2.68E-01 08/12/2018
Laredo Petroleum Inc. LPI CAA3 1.62E-01 08/12/2018
Largo Resources Ltd. LGORF B3 6.50E-02 08/12/2018
Larsen & Toubro Ltd. GDR LTOUF CAA1 8.75E-02 08/12/2018
Las Vegas Sands Corp. LVS A3 1.26E-03 08/12/2018
LaSalle Hotel Properties LHO BA3 1.95E-02 08/12/2018
LaSalle Hotel Properties 6.3% Pfd. Series J SBI LHO.PJ BA3 1.95E-02 08/12/2018
LaSalle Hotel Properties 6.375% Cum. Redeem. Pfd. Series I SBI LHO.PI BA3 1.95E-02 08/12/2018
Latin American Minerals Inc. LATNF CAA2 1.16E-01 08/12/2018
Latitude 360 Inc. LATX CA 4.74E-01 08/12/2018
Latteno Food Corp. LATF BA2 1.24E-02 08/12/2018
Lattice Inc. LTTC CA 3.28E-01 08/12/2018
Lazard Ltd. LAZ BAA3 5.51E-03 08/12/2018
La-Z-Boy Inc. LZB BAA1 2.26E-03 08/12/2018
LDK Solar Co. Ltd. ADR LDKYQ CAA3 2.68E-01 08/12/2018
Le Saunda Holdings Ltd. LESAF A2 7.09E-04 08/12/2018
Lear Corp. LEA AA3 2.53E-04 08/12/2018
Leatt Corp. LEAT CAA1 7.97E-02 08/12/2018
LED Medical Diagnostics Inc. LEDIF B2 4.57E-02 08/12/2018
Ledyard Financial Group Inc. LFGP B1 3.19E-02 08/12/2018
Lee & Man Paper Manufacturing Ltd. ADR LMPMY A2 5.90E-04 08/12/2018
Lee Enterprises Inc. LEE CAA3 2.57E-01 08/12/2018
Lee Pharmaceuticals LPHM CA 2.96E-01 08/12/2018
LEG Immobilien AG LEGIF BAA1 1.75E-03 08/12/2018
Legacy Education Alliance Inc. LEAI CAA3 2.69E-01 08/12/2018
Legacy Reserves L.P. 8% Fixed-to-Floating Cum. Redeem. Perp. Pfd. Series A LGCYP CAA3 2.68E-01 08/12/2018
Legacy Reserves L.P. 8% Series B Fixed-to-Floating Cum. Redeem. Perp. Pfd. LGCYO CAA3 2.68E-01 08/12/2018
Legacy Texas Financial Group Inc. LTXB BA3 2.02E-02 08/12/2018
Legacy Ventures International Inc. LGYV CA 7.54E-01 08/12/2018
Legal & General Group PLC LGGNF BA2 1.56E-02 08/12/2018
Legal & General Group PLC ADR LGGNY BA2 1.56E-02 08/12/2018
Legend Oil & Gas Ltd. LOGL CA 3.42E-01 08/12/2018
Legends Business Group Inc. LGBS CA 6.52E-01 08/12/2018
Legg Mason Inc. LM A1 5.03E-04 08/12/2018
Legg Mason Inc. 5.45% Jr. Sub. Notes due 2056 LMHB A1 5.03E-04 08/12/2018
Legg Mason Inc. 6.375% Jr. Sub. Notes Due 2056 LMHA A1 5.03E-04 08/12/2018
Leggett & Platt Inc. LEG BAA3 3.32E-03 08/12/2018
LeGrand S.A. LGRVF AA3 5.90E-05 08/12/2018
Leidos Holdings Inc. LDOS A3 1.05E-03 08/12/2018
Leju Holdings Ltd. ADR LEJU B1 3.17E-02 08/12/2018
LendingClub Corp. LC B3 6.08E-02 08/12/2018
Lendlease Corp. Ltd. ADR LLESY AA3 9.68E-05 08/12/2018
Lennar Corp. Cl A LEN A3 1.21E-03 08/12/2018
Lennox International Inc. LII CAA3 2.56E-01 08/12/2018
Lenovo Group Ltd. LNVGF B2 5.16E-02 08/12/2018
Lenovo Group Ltd. ADR LNVGY B2 5.16E-02 08/12/2018
Lentuo International Inc. ADR LASLY B2 5.02E-02 08/12/2018
Leo Motors Inc. LEOM CA 4.26E-01 08/12/2018
Leonardo-Finmeccanica S.p.A. FINMF BA2 1.57E-02 08/12/2018
Leonardo-Finmeccanica S.p.A. ADR FINMY BA2 1.57E-02 08/12/2018
Leoni AG ADR LNNNY BAA1 1.70E-03 08/12/2018
Lepanto Consolidated Mining Co. LECBF CAA1 8.27E-02 08/12/2018
Leroy Seafood Group ASA LYSFF BA2 1.71E-02 08/12/2018
Lescarden Inc. LCAR CA 8.45E-01 08/12/2018
Leucadia National Corp. LUK BA2 1.51E-02 08/12/2018
Leucrotta Exploration Inc. LCRTF BAA3 3.32E-03 08/12/2018
Levi Strauss Japan K.K. LVISF B3 6.43E-02 08/12/2018
Levon Resources Ltd. LVNVF BA1 8.50E-03 08/12/2018
Lexaria Bioscience Corp. LXRP CAA1 8.86E-02 08/12/2018
Lexington Realty Trust LXP B2 4.13E-02 08/12/2018
Lexington Realty Trust 6.50% Cum. Conv. Pfd. Series C LXP.PC B2 4.13E-02 08/12/2018
LG Display Co. Ltd. ADR LPL BAA2 3.00E-03 08/12/2018
LGI Homes Inc. LGIH BAA3 4.53E-03 08/12/2018
LGL Group Inc. LGL B2 4.16E-02 08/12/2018
LGX Oil + Gas Inc. ROAOF CAA1 9.81E-02 08/12/2018
Li & Fung Ltd. LFUGF CAA1 8.93E-02 08/12/2018
Li & Fung Ltd. ADR LFUGY BAA3 4.44E-03 08/12/2018
Li Ning Co. Ltd. LNNGF BA1 1.16E-02 08/12/2018
Lianhua Supermarket Holdings Co. Ltd. LHUAF BA2 1.69E-02 08/12/2018
Libbey Inc. LBY CAA1 7.46E-02 08/12/2018
Liberated Syndication Inc. LSYN B3 5.51E-02 08/12/2018
Liberty Broadband Corp. Cl A LBRDA A2 6.76E-04 08/12/2018
Liberty Broadband Corp. Cl C LBRDK A2 6.76E-04 08/12/2018
Liberty Global PLC LiLAC Cl A LILA BA3 2.73E-02 08/12/2018
Liberty Global PLC LiLAC Cl C LILAK BA3 2.73E-02 08/12/2018
Liberty Property Trust LPT BA3 2.38E-02 08/12/2018
Liberty TripAdvisor Holdings Inc. Series A LTRPA CAA1 8.02E-02 08/12/2018
LiCo Energy Metals Inc. WCTXF BA3 2.30E-02 08/12/2018
LICT Corp. LICT A1 2.86E-04 08/12/2018
Life & Banc Split Corp. LFBCF B1 3.51E-02 08/12/2018
Life Clips Inc. LCLP CA 4.81E-01 08/12/2018
Life Healthcare Group Holdings Ltd. ADR LTGHY CAA1 7.96E-02 08/12/2018
LifeApps Brands Inc. LFAP CA 6.75E-01 08/12/2018
Lifeloc Technologies Inc. LCTC BA3 2.01E-02 08/12/2018
LifeQuest World Corp. LQWC CA 9.83E-01 08/12/2018
Lifestyle International Holdings Ltd. LFSYF BAA3 3.58E-03 08/12/2018
Lifestyle International Holdings Ltd. ADR LFSYY BAA3 3.58E-03 08/12/2018
Lifestyle Medical Network Inc. LMNK CAA3 2.61E-01 08/12/2018
LIG Assets Inc. LIGA CAA3 2.64E-01 08/12/2018
Ligand Pharmaceuticals Inc. Glucagon Contingent Value Rights LGNXZ CAA2 1.15E-01 08/12/2018
Ligand Pharmaceuticals Inc. Roche Contingent Value Rights LGNDZ CAA2 1.15E-01 08/12/2018
Ligand Pharmaceuticals Inc.Trust Beta Contingent Value Rights LGNZZ CAA2 1.15E-01 08/12/2018
Light S/A ADR LGSXY BA2 1.78E-02 08/12/2018
Lighting Science Group Corp. LSCG CA 3.20E-01 08/12/2018
LightInTheBox Holding Co. Ltd. ADR LITB CAA2 1.24E-01 08/12/2018
Lightscape Technologies Inc. LTSC B1 2.94E-02 08/12/2018
Lightstream Resources Ltd. LSTMF B1 3.02E-02 08/12/2018
Lightwave Logic Inc. LWLG CAA3 1.79E-01 08/12/2018
Lilis Energy Inc. LLEX B3 6.84E-02 08/12/2018
Limbach Holdings Inc. Wt LMBHW B3 7.09E-02 08/12/2018
Limitless Venture Group Inc. LVGI CA 6.39E-01 08/12/2018
Linamar Corp. LIMAF AA3 2.74E-04 08/12/2018
Lincoln National Corp. LNC B2 5.01E-02 08/12/2018
Lincoln National Corp. Wt LNC.WS B2 5.01E-02 08/12/2018
Lincoln Park Bancorp LPBC B1 3.80E-02 08/12/2018
Lindblad Expeditions Holdings Inc. LIND B2 5.15E-02 08/12/2018
Lindblad Expeditions Holdings Inc. Wt LINDW B2 5.15E-02 08/12/2018
Linde AG LNAGF AA3 8.87E-06 08/12/2018
Linde AG ADR LNEGY AA3 1.45E-05 08/12/2018
Lindsay Corp. LNN BAA3 6.19E-03 08/12/2018
LINE Corp. LNNFF B2 5.05E-02 08/12/2018
LINE Corp. ADR LN B2 5.05E-02 08/12/2018
Lingo Media Corp. LMDCF CAA2 1.22E-01 08/12/2018
Link Real Estate Investment Trust LKREF A2 8.24E-04 08/12/2018
Link Reservations Inc. LRSV CA 6.62E-01 08/12/2018
Lion One Metals Ltd. LOMLF BA1 8.50E-03 08/12/2018
Lipocine Inc. LPCN CAA2 1.49E-01 08/12/2018
LiqTech International Inc. LIQT B3 7.35E-02 08/12/2018
Liquefied Natural Gas Ltd. LNGLF BA1 8.50E-03 08/12/2018
Liquefied Natural Gas Ltd. ADR LNGLY BA1 8.50E-03 08/12/2018
Liquid Holdings Group Inc. LIQDQ CAA2 1.45E-01 08/12/2018
Liquidmetal Technologies Inc. LQMT B2 4.24E-02 08/12/2018
Liquor Stores N.A. Ltd. LQSIF B1 2.87E-02 08/12/2018
LISI Link Solutions for Industry LSIIF A3 1.19E-03 08/12/2018
Lite Access Technologies Inc. LTCCF B3 5.44E-02 08/12/2018
Lithia Motors Inc. Cl A LAD BAA1 2.08E-03 08/12/2018
Lithium Corp. LTUM CAA3 2.56E-01 08/12/2018
Littlefield Corp. LTFD B3 7.11E-02 08/12/2018
LivaNova PLC LIVN BA2 1.92E-02 08/12/2018
Live Current Media Inc. LIVC CAA3 2.53E-01 08/12/2018
Live Microsystems Inc. LMSC CAA1 9.03E-02 08/12/2018
Live Nation Entertainment Inc. LYV CAA1 7.82E-02 08/12/2018
Live Oak Bancshares Inc. LOB BA3 2.37E-02 08/12/2018
Livewire Ergogenics Inc. LVVV CA 6.70E-01 08/12/2018
LiveWorld Inc. LVWD CAA3 2.75E-01 08/12/2018
Living Cell Technologies Ltd. LVCLF BA3 2.31E-02 08/12/2018
Living Cell Technologies Ltd. ADR LVCLY BA3 2.30E-02 08/12/2018
LIXIL Group Corp. ADR JSGRY A3 1.31E-03 08/12/2018
Lizhan Environmental Corp. LZENF CAA1 7.63E-02 08/12/2018
Lloyds Banking Group PLC LLDTF BA3 2.30E-02 08/12/2018
Lloyds Banking Group PLC ADR LYG BA2 1.20E-02 08/12/2018
LM Funding America Inc. LMFA CA 3.16E-01 08/12/2018
LM Funding America Inc. Wt LMFAW CA 3.16E-01 08/12/2018
Loblaw Cos. Ltd. LBLCF BAA2 3.01E-03 08/12/2018
Local Corp. LOCMQ CAA3 1.78E-01 08/12/2018
Localiza Rent A Car S/A ADR LZRFY BAA1 1.52E-03 08/12/2018
Location Based Technologies Inc. LBAS CA 3.28E-01 08/12/2018
L’Occitane International S.A. LCCTF BAA3 3.58E-03 08/12/2018
Lockheed Martin Corp. LMT CAA3 2.39E-01 08/12/2018
Loews Corp. L BA2 1.50E-02 08/12/2018
Logan Resources Ltd. LGREF CAA3 2.27E-01 08/12/2018
Lomiko Metals Inc. LMRMF BA3 2.30E-02 08/12/2018
London Stock Exchange Group PLC LDNXF CAA3 2.15E-01 08/12/2018
London Stock Exchange Group PLC ADR LNSTY CAA3 2.15E-01 08/12/2018
Lonestar Resources US Inc. Cl A LONE BA3 2.43E-02 08/12/2018
Longbau Group Inc. LNGB CAA1 9.08E-02 08/12/2018
Longfor Properties Co. Ltd. LNGPF BAA1 1.55E-03 08/12/2018
Longfor Properties Co. Ltd. ADR LGFRY BAA1 1.55E-03 08/12/2018
Longwei Petroleum Investment Holding Ltd. LPIH AA3 9.43E-05 08/12/2018
Lonmin PLC ADR LNMIY CAA2 1.39E-01 08/12/2018
Lonza Group AG ADR LZAGY B2 5.34E-02 08/12/2018
Lonza Group AG Zuerich Namen Akt LZAGF B2 5.34E-02 08/12/2018
LookSmart Group Inc. LKST CAA3 2.32E-01 08/12/2018
L’Oreal S.A. LRLCF AA2 4.67E-07 08/12/2018
L’Oreal S.A. ADR LRLCY AA2 4.67E-07 08/12/2018
Lot78 Inc. LOTE CA 3.22E-01 08/12/2018
Loton Corp. LIVX B2 5.18E-02 08/12/2018
LOUD Technologies Inc. LTEC CA 4.59E-01 08/12/2018
Louisiana Food Co. LUSI CA 5.09E-01 08/12/2018
Louisiana-Pacific Corp. LPX AA3 7.57E-05 08/12/2018
Lovitt Resources Inc. LRCFF CA 5.65E-01 08/12/2018
Lowe’s Cos. LOW A2 5.95E-04 08/12/2018
Loxo Oncology Inc. LOXO BA2 1.27E-02 08/12/2018
LPKF Laser & Electronics AG LPKFF BAA3 6.17E-03 08/12/2018
LSB Industries Inc. LXU BA2 1.67E-02 08/12/2018
LSC Communications Inc. LKSD CAA2 1.13E-01 08/12/2018
LSL Property Services PLC LSLPF BA2 1.35E-02 08/12/2018
LTC Properties Inc. LTC BA1 1.02E-02 08/12/2018
LTWC Corp. LTWC CA 3.38E-01 08/12/2018
Luby’s Inc. LUB B2 5.10E-02 08/12/2018
Lucapa Diamond Co. Ltd. LCPDF B3 5.47E-02 08/12/2018
Lucara Diamond Corp. LUCRF A2 7.66E-04 08/12/2018
Luk Fook Holdings International Ltd. LKFLF A2 9.00E-04 08/12/2018
Lukoil PJSC ADR LUKOY AA3 1.28E-05 08/12/2018
Luks Group (Vietnam Holdings) Co. Ltd. LKSGF AA3 4.18E-05 08/12/2018
Lumber Liquidators Holdings Inc. LL B2 5.41E-02 08/12/2018
Lumentum Holdings Inc. LITE BAA1 1.72E-03 08/12/2018
Luminar Media Group Inc. LRGR CAA3 2.70E-01 08/12/2018
Lundin Gold Inc. FTMNF CAA1 8.32E-02 08/12/2018
Lundin Mining Corp. LUNMF BAA3 4.01E-03 08/12/2018
Lundin Petroleum AB ADR LUPEY CAA3 2.61E-01 08/12/2018
Lupaka Gold Corp. LPKGF BA3 2.77E-02 08/12/2018
Lupatech S/A ADR LUPAQ B1 4.00E-02 08/12/2018
Luxfer Holdings PLC ADR LXFR BA2 1.44E-02 08/12/2018
Luxoft Holding Inc. LXFT AA3 1.55E-04 08/12/2018
Luxor Industrial Corp. LXRRF CAA3 1.53E-01 08/12/2018
Luxottica Group S.p.A. LUXGF AA3 3.15E-05 08/12/2018
LVMH Moet Hennessy Louis Vuitton ADR LVMUY A2 8.82E-04 08/12/2018
LVMH Moet Hennessy Louis Vuitton SE LVMHF A2 8.82E-04 08/12/2018
Lydall Inc. LDL AA3 2.17E-04 08/12/2018
Lydian International Ltd. LYDIF B1 3.75E-02 08/12/2018
Lynas Corp. Ltd. LYSCF B2 5.35E-02 08/12/2018
Lynas Corp. Ltd. ADR LYSDY B2 5.35E-02 08/12/2018
LyondellBasell Industries N.V. Cl A LYB B1 3.83E-02 08/12/2018
Lyons Bancorp Inc. LYBC CAA2 1.20E-01 08/12/2018
M & F Bancorp Inc. MFBP BA3 2.45E-02 08/12/2018
M I Acquisitions Inc. Un MACQU BA3 2.30E-02 08/12/2018
M Pharmaceutical Inc. MPHMF B1 3.35E-02 08/12/2018
M&T Bank Corp. MTB B3 5.45E-02 08/12/2018
M&T Bank Corp. Wt MTB.WS B3 5.45E-02 08/12/2018
M.D.C. Holdings Inc. MDC A3 1.22E-03 08/12/2018
M/I Homes Inc. MHO BAA2 2.40E-03 08/12/2018
MabCure Inc. MBCI B3 7.18E-02 08/12/2018
MabVax Therapeutics Holdings Inc. MBVX CA 2.93E-01 08/12/2018
Macarthur Minerals Ltd. MMSDF BA3 2.30E-02 08/12/2018
Mace Security International Inc. MACE B3 6.55E-02 08/12/2018
Macerich Co. MAC BA2 1.45E-02 08/12/2018
Mack-Cali Realty Corp. CLI BA3 2.28E-02 08/12/2018
Maclos Capital Inc. LMSMF CAA3 2.19E-01 08/12/2018
Macquarie Atlas Roads Group MAQAF BAA3 5.75E-03 08/12/2018
Macquarie Group Ltd. ADR MQBKY B2 5.41E-02 08/12/2018
Macquarie Infrastructure Corp. MIC A2 8.02E-04 08/12/2018
Macrogenics Inc. MGNX BAA3 3.89E-03 08/12/2018
Macy’s Inc. M BAA3 5.62E-03 08/12/2018
Madalena Energy Inc. MDLNF B3 6.16E-02 08/12/2018
Madison Ave Media Inc. KHZM CA 6.10E-01 08/12/2018
Madison Technologies Inc. MDEX CA 6.18E-01 08/12/2018
Madrigal Pharmaceuticals Inc. MDGL B3 6.78E-02 08/12/2018
Magellan Aerospace Corp. MALJF AA3 4.13E-05 08/12/2018
Magellan Gold Corp. MAGE CA 3.05E-01 08/12/2018
Magellan Midstream Partners L.P. MMP BAA3 4.62E-03 08/12/2018
Magindustries Corp. MAAFF B2 4.38E-02 08/12/2018
Magna International Inc. MGA AA3 3.47E-06 08/12/2018
MagnaChip Semiconductor Corp. MX CAA3 2.58E-01 08/12/2018
Magor Corp. MGORF CA 4.51E-01 08/12/2018
Magyar Telekom Telecommunications PLC MGYTF AA3 1.23E-05 08/12/2018
Magyar Telekom Telecommunications PLC ADR MYTAY AA3 1.23E-05 08/12/2018
Mahindra & Mahindra Ltd. GDR MAHMF CAA2 1.06E-01 08/12/2018
Maiden Holdings Ltd. 7.125% Non-Cum. Pfd. Series C MH.PC BA3 2.06E-02 08/12/2018
Maiden Holdings Ltd. 7.75% Notes 2043 MHNC BA3 2.06E-02 08/12/2018
Maiden Holdings Ltd. Pfd. Series A MH.PA BA3 2.09E-02 08/12/2018
Mail.ru Group Ltd. GDR MLRYY BA2 1.50E-02 08/12/2018
Main Street Capital Corp. MAIN A3 1.07E-03 08/12/2018
Mainfreight Ltd. MFGHF A3 1.16E-03 08/12/2018
MainStreet Bancshares Inc. MNSB CAA2 1.40E-01 08/12/2018
Mainstreet Health Investments Inc. MHIVF B3 6.29E-02 08/12/2018
Majesco MJCO B1 3.32E-02 08/12/2018
Majescor Resources Inc. MJXFF CAA2 1.42E-01 08/12/2018
Majestic Gold Corp. MJGCF BA2 1.46E-02 08/12/2018
Majestic Oil & Gas Inc. MJOG CA 5.83E-01 08/12/2018
Majic Wheels Corp. MJWL CA 5.38E-01 08/12/2018
Major Cineplex Group PCL Fgn MCGRF BA1 1.02E-02 08/12/2018
Major Drilling Group International Inc. MJDLF BAA2 3.02E-03 08/12/2018
Major League Football Inc. MLFB CA 6.20E-01 08/12/2018
Makena Resources Inc. CANSF CAA1 1.01E-01 08/12/2018
Makism 3D Corp. MDDD BA3 2.35E-02 08/12/2018
Malaga Financial Corp. MLGF CAA1 1.03E-01 08/12/2018
Malayan Banking Bhd ADR MLYBY BA2 1.50E-02 08/12/2018
Malibu Boats Inc. Cl A MBUU B2 4.68E-02 08/12/2018
Mallinckrodt PLC MNK BAA1 1.91E-03 08/12/2018
MAM Software Group Inc. MAMS B1 3.39E-02 08/12/2018
MamaMancini’s Holdings Inc. MMMB CAA3 2.71E-01 08/12/2018
Mammoth Energy Services Inc. TUSK CAA1 8.98E-02 08/12/2018
Man Group PLC ADR MNGPY BA1 9.52E-03 08/12/2018
Man Sang International Ltd. MSGNF B1 3.76E-02 08/12/2018
Man Sang Jewellery Holdings Ltd. MNNGF BAA1 1.85E-03 08/12/2018
MAN SE ADR MAGOY BA2 1.51E-02 08/12/2018
Man Wah Holdings Ltd. MAWHF AA3 1.11E-04 08/12/2018
Man Wah Holdings Ltd. ADR MAWHY AA3 1.11E-04 08/12/2018
Management Consulting Group PLC MMCGF CAA2 1.42E-01 08/12/2018
Manasota Group Inc. HZNB CA 4.90E-01 08/12/2018
Manchester United Ltd. Cl A MANU BA2 1.83E-02 08/12/2018
Mandalay Resources Corp. MNDJF BA1 1.05E-02 08/12/2018
Mandarin Oriental International Ltd. MAORF BAA3 4.19E-03 08/12/2018
Mandarin Oriental International Ltd. ADR MNOIY BAA3 4.19E-03 08/12/2018
Mangazeya Mining Ltd. WHTGF B3 5.57E-02 08/12/2018
Manhattan Scientifics Inc. MHTX B3 7.23E-02 08/12/2018
Manila Water Co. Inc. MWTCF B3 5.50E-02 08/12/2018
Manitok Energy Inc. MKRYF B3 5.44E-02 08/12/2018
Manitowoc Co. MTW BA2 1.51E-02 08/12/2018
Manning & Napier Inc. MN CAA2 1.29E-01 08/12/2018
ManpowerGroup MAN BAA2 2.32E-03 08/12/2018
Mansfelder Metals Ltd. MNSF B3 5.71E-02 08/12/2018
Manson Creek Resources Ltd. MCKRF BA3 2.31E-02 08/12/2018
Manulife Financial Corp. MFC BAA2 3.01E-03 08/12/2018
Maple Leaf Foods Inc. MLFNF AA3 3.04E-06 08/12/2018
Mapletree Industrial Trust MAPIF AA3 9.08E-06 08/12/2018
Marani Brands Inc. MRIB CA 6.85E-01 08/12/2018
Marapharm Ventures Inc. MRPHF BA3 2.37E-02 08/12/2018
Marathon Gold Corp. MGDPF BA1 8.50E-03 08/12/2018
Marathon Oil Corp. MRO BAA2 3.01E-03 08/12/2018
Marathon Patent Group Inc. MARA CA 5.28E-01 08/12/2018
Marathon Petroleum Corp. MPC BAA3 5.29E-03 08/12/2018
Marcus & Millichap Inc. MMI AA3 2.37E-04 08/12/2018
Marcus Corp. MCS BAA1 2.10E-03 08/12/2018
Marfrig Global Foods S/A ADR MRRTY B2 5.31E-02 08/12/2018
Marifil Mines Ltd. MFMLF B2 5.13E-02 08/12/2018
Marijuana Co. of America Inc. MCOA CA 2.81E-01 08/12/2018
Marin Software Inc. MRIN B3 6.28E-02 08/12/2018
Marine Harvest ASA MNHVF BA2 1.26E-02 08/12/2018
Marine Products Corp. MPX BAA3 4.38E-03 08/12/2018
MarineMax Inc. HZO A3 1.41E-03 08/12/2018
Marinus Pharmaceuticals Inc. MRNS CAA1 7.94E-02 08/12/2018
Maritime Resources Corp. MRTMF BA3 2.30E-02 08/12/2018
Markel Corp. MKL BA2 1.50E-02 08/12/2018
Marketing Alliance Inc. MAAL B1 3.13E-02 08/12/2018
Markray Corp. RVBR CAA1 8.15E-02 08/12/2018
Marks & Spencer Group PLC MAKSF BA2 1.91E-02 08/12/2018
Marks & Spencer Group PLC ADR MAKSY BA2 1.51E-02 08/12/2018
Marksmen Energy Inc. MKSEF B3 6.37E-02 08/12/2018
Marquette National Corp. MNAT B2 5.41E-02 08/12/2018
Marriott International Inc. MAR AA3 3.25E-05 08/12/2018
Marriott Vacations Worldwide Corp. VAC BAA3 6.28E-03 08/12/2018
Marrone Bio Innovations Inc. MBII CA 3.65E-01 08/12/2018
Marsh & McLennan Cos. MMC A3 1.03E-03 08/12/2018
Marston’s PLC MARZF BAA3 5.78E-03 08/12/2018
Martin Marietta Materials Inc. MLM BAA3 3.35E-03 08/12/2018
Marubeni Corp. ADR MARUY BAA2 3.00E-03 08/12/2018
Marui Group Co. Ltd. ADR MAURY BA3 2.47E-02 08/12/2018
Masco Corp. MAS CAA3 2.59E-01 08/12/2018
Mason Graphite Inc. MGPHF CAA1 8.87E-02 08/12/2018
Masonite International Corp. DOOR BAA3 6.43E-03 08/12/2018
Mass Hysteria Entertainment Co. Inc. MHYS CA 5.63E-01 08/12/2018
Massive Interactive Inc. HUGE CAA2 1.11E-01 08/12/2018
Massmart Holdings Ltd. ADR MMRTY BAA3 5.61E-03 08/12/2018
MasTec Inc. MTZ BAA3 4.12E-03 08/12/2018
Mastech Digital Inc. MHH BA2 1.63E-02 08/12/2018
Mastercard Inc. MA BAA1 1.81E-03 08/12/2018
Matador Resources Co. MTDR B2 4.26E-02 08/12/2018
Match Group Inc. MTCH BAA3 4.83E-03 08/12/2018
Materialise N.V. ADR MTLS B3 5.49E-02 08/12/2018
Materion Corp. MTRN AA3 9.92E-05 08/12/2018
Matinas BioPharma Holdings Inc. MTNB CAA2 1.22E-01 08/12/2018
Matson Inc. MATX BA1 1.12E-02 08/12/2018
Mauch Chunk Trust Financial Corp. MCHT B3 7.36E-02 08/12/2018
Maudore Minerals Ltd. MAOMF CA 9.71E-01 08/12/2018
Maui Land & Pineapple Co. Inc. MLP B3 6.64E-02 08/12/2018
Maverix Metals Inc. MACIF B2 5.03E-02 08/12/2018
Mawson Resources Ltd. MWSNF BA2 1.20E-02 08/12/2018
Max Resource Corp. MXROF CAA1 7.76E-02 08/12/2018
Maxim Power Corp. MXGFF BAA3 4.80E-03 08/12/2018
Maximus Inc. MMS AA3 1.16E-05 08/12/2018
MaxLinear Inc. MXL B1 3.95E-02 08/12/2018
Maxus Realty Trust Inc. MRTI B1 3.48E-02 08/12/2018
Maxwell Resources Inc. MAXE BA2 1.20E-02 08/12/2018
Maya Gold & Silver Inc. MYAGF CAA1 8.81E-02 08/12/2018
Mayne Pharma Group Ltd. MAYNF BA2 1.67E-02 08/12/2018
Mazda Motor Corp. MZDAF BAA2 3.01E-03 08/12/2018
Mazda Motor Corp. ADR MZDAY BAA2 3.01E-03 08/12/2018
Mazor Robotics Ltd. MZRTF BA3 2.07E-02 08/12/2018
Mazor Robotics Ltd. ADR MZOR BA3 2.07E-02 08/12/2018
MB Bancorp Inc. MBCQ B3 6.22E-02 08/12/2018
MBAC Fertilizer Corp. MBCFF B1 2.88E-02 08/12/2018
MBIA Inc. MBI B3 7.27E-02 08/12/2018
MCBC Holdings Inc. MCFT CAA1 8.40E-02 08/12/2018
McClatchy Co. Cl A MNI CAA3 2.68E-01 08/12/2018
McCormick & Co. Inc. MKC BAA1 2.02E-03 08/12/2018
McCormick & Co. Inc. Com. Vtg. MKC.V BAA3 5.04E-03 08/12/2018
McDermott International Inc. MDR CAA1 8.35E-02 08/12/2018
McDonald’s Corp. MCD CAA3 2.50E-01 08/12/2018
McEwen Mining Inc. MUX BAA3 3.32E-03 08/12/2018
mCig Inc. MCIG B3 5.83E-02 08/12/2018
McKesson Corp. MCK B2 5.14E-02 08/12/2018
McorpCX Inc. MCCX B3 6.83E-02 08/12/2018
McRae Industries Inc. Cl A MCRAA BAA2 3.02E-03 08/12/2018
MDU Resources Group Inc. MDU A2 9.25E-04 08/12/2018
Meadow Bay Gold Corp. MAYGF BA2 1.20E-02 08/12/2018
Mechanical Technology Inc. MKTY CAA3 1.68E-01 08/12/2018
Mechel OAO ADR (Rep 1/2 of a Preferred share) MTL.P CAA3 2.68E-01 08/12/2018
Mechel PAO ADR MTL CAA3 2.68E-01 08/12/2018
Medallion Financial Corp. MFIN CAA2 1.15E-01 08/12/2018
Medallion Financial Corp. 9% Notes due 2021 MFINL CAA2 1.15E-01 08/12/2018
Med-Cannabis Pharma Inc. MCPI CA 5.05E-01 08/12/2018
MedCareers Group Inc. MCGI CAA3 2.68E-01 08/12/2018
MedEquities Realty Trust Inc. MRT BA2 1.21E-02 08/12/2018
MediaG3 Inc. MDGC CAA1 8.26E-02 08/12/2018
Median Group Inc. CHMD CA 6.72E-01 08/12/2018
Mediaset Espana Comunicacion S.A. GETVF A2 7.32E-04 08/12/2018
Mediaset S.p.A. MDIEF BA2 1.54E-02 08/12/2018
Mediaset S.p.A. ADR MDIUY BA2 1.54E-02 08/12/2018
MediaShift Inc. MSHFQ BA3 2.02E-02 08/12/2018
Medical Connections Holdings Inc. MCTH BA3 2.09E-02 08/12/2018
Medical Facilities Corp. IPS MFCSF BA2 1.51E-02 08/12/2018
Medical Imaging Corp. MEDD CA 3.21E-01 08/12/2018
Medical Innovation Holdings Inc. MIHI CA 8.89E-01 08/12/2018
Medical International Technology Inc. MDLH CA 4.04E-01 08/12/2018
Medical Marijuana Inc. MJNA B2 5.30E-02 08/12/2018
Medical Properties Trust Inc. MPW BAA3 6.12E-03 08/12/2018
Medical Staffing Solutions Inc. MSSI CA 3.33E-01 08/12/2018
Medical Transcription Billing Corp. MTBC B3 6.22E-02 08/12/2018
Medical Transcription Billing Corp. 11% Series A Cum. Redeem. Perp. Pfd. MTBCP B3 6.22E-02 08/12/2018
Medicine Man Technologies Inc. MDCL B3 5.44E-02 08/12/2018
Medicure Inc. MCUJF BA3 2.63E-02 08/12/2018
Medifast Inc. MED BAA3 6.37E-03 08/12/2018
Medifirst Solutions Inc. MFST CAA3 2.73E-01 08/12/2018
Medifocus Inc. MDFZF CA 3.27E-01 08/12/2018
MediGene AG MDGEF B2 4.92E-02 08/12/2018
Medigus Ltd. ADR MDGS B3 7.00E-02 08/12/2018
Medinah Minerals Inc. MDMN B3 7.18E-02 08/12/2018
Mediobanca Banca di Credito Finanziario S.p.A. ADR MDIBY BA3 2.31E-02 08/12/2018
Medite Cancer Diagnostics Inc. MDIT CAA1 7.54E-02 08/12/2018
MediWound Ltd. MDWD B1 3.05E-02 08/12/2018
Medley Capital Corp. MCC CAA2 1.06E-01 08/12/2018
Medley Capital Corp. 6.125% Sr. Notes due 2023 MCV CAA1 9.37E-02 08/12/2018
Medley Capital Corp. 6.5% Notes 2021 MCX CAA1 9.37E-02 08/12/2018
Medley LLC 6.875% Sr. Notes 2026 MDLX CAA3 2.68E-01 08/12/2018
Medley Management Inc. Cl A MDLY CAA3 2.68E-01 08/12/2018
Mednax Inc. MD AA3 9.41E-05 08/12/2018
Medovex Corp. MDVX BA3 2.05E-02 08/12/2018
Medovex Corp. Wt MDVXW BA3 2.05E-02 08/12/2018
Medpace Holdings Inc. MEDP BA2 1.48E-02 08/12/2018
Medtronic PLC MDT BAA2 3.00E-03 08/12/2018
Medusa Mining Ltd. MDSMF A3 1.48E-03 08/12/2018
MedX Health Corp. MDXHF CA 3.45E-01 08/12/2018
MeetMe Inc. MEET B2 4.12E-02 08/12/2018
MEG Energy Corp. MEGEF BA1 9.44E-03 08/12/2018
Mega Uranium Ltd. MGAFF BA1 8.50E-03 08/12/2018
Megacable Holdings S.A.B. de C.V. Series CPO MHSDF AA3 6.55E-05 08/12/2018
Meggitt PLC MEGGF A1 4.56E-04 08/12/2018
Meggitt PLC ADR MEGGY A1 4.56E-04 08/12/2018
Megola Inc. MGON B3 7.25E-02 08/12/2018
Meiji Holdings Co. Ltd. MEJHF AA3 4.85E-05 08/12/2018
Meiji Holdings Co. Ltd. ADR MEJHY AA3 4.85E-05 08/12/2018
Melco International Development Ltd. MDEVF B2 5.02E-02 08/12/2018
Melia Hotels International S.A. SMIZF BAA2 2.45E-03 08/12/2018
Melrose Bancorp Inc. MELR B1 3.61E-02 08/12/2018
Memex Inc. MENXF CAA3 2.09E-01 08/12/2018
Mendocino Brewing Co. Inc. MENB CA 4.22E-01 08/12/2018
Mentor Capital Inc. MNTR B1 3.47E-02 08/12/2018
Mera Pharmaceuticals Inc. MRPI CAA3 2.59E-01 08/12/2018
Mercator Minerals Ltd. MLKKF CAA1 8.91E-02 08/12/2018
Merchants Financial Group Inc. MFGI CAA3 2.02E-01 08/12/2018
Merck PMKIF BAA1 2.02E-03 08/12/2018
Merck & Co. Inc. MRK CAA2 1.10E-01 08/12/2018
Merck KGaA MKGAF AA3 9.25E-05 08/12/2018
Mercury General Corp. MCY BA3 1.95E-02 08/12/2018
Meredith Corp. MDP BA2 1.37E-02 08/12/2018
Meredith Corp. Cl B MDPEB BA2 1.37E-02 08/12/2018
Meridian Waste Solutions Inc. MRDN CA 4.04E-01 08/12/2018
Meritage Homes Corp. MTH A1 4.80E-04 08/12/2018
Meritage Hospitality Group Inc. MHGU CAA1 8.46E-02 08/12/2018
Meritage Hospitality Group Inc. Conv. Pfd. Series B MHGUP CAA1 8.46E-02 08/12/2018
Meritor Inc. MTOR CAA1 7.87E-02 08/12/2018
Merlin Entertainments PLC ADR MERLY AA3 2.01E-04 08/12/2018
Merrill Lynch Capital Trust I 6.45% Trust Pref. Secs. MER.PK BAA3 4.50E-03 08/12/2018
Merrill Lynch Capital Trust III 7.335% Trust Pfd. Secs. MER.PP BA2 1.90E-02 08/12/2018
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 IPB BAA3 4.50E-03 08/12/2018
Merrill Lynch Depositor Inc. PPLUS Cl A 6.3% TRUCs Series RRD-1 for R.R. Donnelley & Sons Co. PYS BAA3 4.50E-03 08/12/2018
Merrill Lynch Depositor Inc. PreferredPLUS 8.375% Trust Ctf. Series CZN-1 (Issued by Citizens Communications Co.) PIY BA2 1.90E-02 08/12/2018
Merrill Lynch Depositor Inc. PreferredPLUS Floating Rate Callable TRUCs Series GSC-2 for Goldman Sachs Capital I PYT BAA3 4.50E-03 08/12/2018
Merriman Holdings Inc. MERR CA 3.24E-01 08/12/2018
Mersen S.A. ADR CBLNY A2 6.94E-04 08/12/2018
Merus N.V. MRUS CAA3 1.79E-01 08/12/2018
Mesa Royalty Trust MTR BA1 6.64E-03 08/12/2018
Mesabi Trust MSB B3 7.32E-02 08/12/2018
Mesoblast Ltd. ADR MESO BA3 2.30E-02 08/12/2018
Mestek Inc. MCCK A1 5.10E-04 08/12/2018
Metairie Bank & Trust Co. MBKL B1 3.41E-02 08/12/2018
Metalink Ltd. MTLK BA3 2.36E-02 08/12/2018
Metallic Minerals Corp. MMNGF B1 3.66E-02 08/12/2018
Metallis Resources Inc. MTLFF BA3 2.30E-02 08/12/2018
Metalore Resources Ltd. MTLRF B2 5.12E-02 08/12/2018
Metals Creek Resources Corp. MCREF BA3 2.30E-02 08/12/2018
Metanor Resources Inc. MEAOF BA3 2.33E-02 08/12/2018
Metatron Inc. MRNJ CAA3 1.59E-01 08/12/2018
Metcash Ltd. ADR MHTLY BA3 1.96E-02 08/12/2018
Methode Electronics Inc. MEI AA3 4.27E-05 08/12/2018
MetLife Inc. MET BA2 1.50E-02 08/12/2018
MetLife Inc. Floating Rate Non-Cum. Pfd. Series A MET.PA BA2 1.50E-02 08/12/2018
Metro AG MTAGF B3 5.75E-02 08/12/2018
Metro AG ADR MTTRY B3 5.75E-02 08/12/2018
Metro Bank PLC MBNKF CAA1 7.39E-02 08/12/2018
Metro Inc. Cl A MTRAF BA1 7.45E-03 08/12/2018
Metrospaces Inc. MSPC CA 4.41E-01 08/12/2018
Metso Corp. ADR MXCYY A1 3.27E-04 08/12/2018
Mettler-Toledo International Inc. MTD BA3 2.48E-02 08/12/2018
Metwood Inc. MTWD B2 5.03E-02 08/12/2018
Mexco Energy Corp. MXC B2 4.72E-02 08/12/2018
Mexichem S.A.B. de C.V. ADR MXCHY BAA3 3.81E-03 08/12/2018
Mexus Gold US MXSG CA 6.07E-01 08/12/2018
MFA Financial Inc. MFA BAA3 5.33E-03 08/12/2018
MFA Financial Inc. 7.5% Cum. Redeem. Pfd. Series B MFA.PB BAA3 5.33E-03 08/12/2018
MFA Financial Inc. 8% Sr. Notes due 2042 MFO BAA3 5.33E-03 08/12/2018
MFC Bancorp Ltd. MFCB B1 3.08E-02 08/12/2018
MFS High Income Municipal Trust CXE BA2 1.84E-02 08/12/2018
MFS High Yield Municipal Trust CMU BA1 1.13E-02 08/12/2018
MFS Special Value Trust MFV BAA2 3.25E-03 08/12/2018
MGI Digital Graphic S.A. FRIIF A3 1.08E-03 08/12/2018
MGIC Investment Corp. MTG A2 6.52E-04 08/12/2018
MGM China Holdings Ltd. MCHVF BA2 1.23E-02 08/12/2018
MGM China Holdings Ltd. ADR MCHVY BA2 1.23E-02 08/12/2018
MGM Growth Properties LLC MGP BA1 9.11E-03 08/12/2018
MGM Resorts International MGM A3 9.73E-04 08/12/2018
Michael Kors Holdings Ltd. KORS A3 1.47E-03 08/12/2018
Michael Page International PLC MPGPF BAA1 2.19E-03 08/12/2018
Michaels Cos. Inc. MIK CA 3.16E-01 08/12/2018
Micro Focus International PLC MCFUF B3 6.23E-02 08/12/2018
Microbix Biosystems Inc. MBXBF B1 3.64E-02 08/12/2018
Microelectronics Technology Co. MELY CA 5.57E-01 08/12/2018
Micronet Enertec Technologies Inc. MICT B3 6.77E-02 08/12/2018
Micronet Enertec Technologies Inc. Wt MICTW CAA3 2.08E-01 08/12/2018
Micropac Industries Inc. MPAD AA3 2.12E-04 08/12/2018
MicroPort Scientific Corp. MCRPF BA1 9.47E-03 08/12/2018
Microwave Filter Co. Inc. MFCO CAA1 9.70E-02 08/12/2018
Mid-America Apartment Communities Inc. MAA BAA3 4.14E-03 08/12/2018
Midas Gold Corp. MDRPF B3 5.43E-02 08/12/2018
Midatech Pharma PLC ADR MTP B2 4.40E-02 08/12/2018
Middlefield Banc Corp. MBCN B2 5.23E-02 08/12/2018
Midland Capital Holdings Corp. MCPH B1 3.90E-02 08/12/2018
Midland Exploration Inc. MIDLF BA2 1.20E-02 08/12/2018
Midland States Bancorp Inc. MSBI B3 6.46E-02 08/12/2018
Midnight Sun Mining Corp. MDNGF BA3 2.31E-02 08/12/2018
MidSouth Bancorp Inc. MSL CAA1 8.32E-02 08/12/2018
Midwest Energy Emissions Corp. MEEC CA 4.34E-01 08/12/2018
Mikros Systems Corp. MKRS CAA1 8.16E-02 08/12/2018
Milacron Holdings Corp. MCRN B1 3.59E-02 08/12/2018
Milestone Scientific Inc. MLSS B3 6.75E-02 08/12/2018
Millennial Lithium Corp. MLNLF BA1 8.50E-03 08/12/2018
Millennium Bankshares Corp. MBVA B2 5.16E-02 08/12/2018
Millennium Cell Inc. MCELQ CAA3 2.69E-01 08/12/2018
Millennium Healthcare Inc. MHCC CA 6.04E-01 08/12/2018
Millennium Prime Inc. MLMN CA 7.41E-01 08/12/2018
Miller Industries Inc. MLR BAA3 4.11E-03 08/12/2018
Millicom International Cellular S.A. MIICF B2 5.02E-02 08/12/2018
Millicom International Cellular S.A. SDR MICCF B2 5.02E-02 08/12/2018
Millrock Resources Inc. MLRKF BA3 2.07E-02 08/12/2018
Mimecast Ltd. MIME B2 4.48E-02 08/12/2018
MiMedx Group Inc. MDXG B1 2.85E-02 08/12/2018
Minaurum Gold Inc. MMRGF BA3 2.30E-02 08/12/2018
Minco Silver Corp. MISVF BA1 8.50E-03 08/12/2018
Mincor Resources N.L. MCRZF B3 5.88E-02 08/12/2018
Mind Solutions Inc. VOIS CA 6.21E-01 08/12/2018
Mindbody Inc. MB B1 3.05E-02 08/12/2018
Minebea Co. Ltd. ADR MNBEY AA3 1.64E-04 08/12/2018
Mineral Mountain Resources Ltd. MNRLF BA3 2.33E-02 08/12/2018
MineralRite Corp. RITE CA 4.47E-01 08/12/2018
Minerals Technologies Inc. MTX A2 9.48E-04 08/12/2018
Minerva Neurosciences Inc. NERV B2 4.46E-02 08/12/2018
Mining Global Inc. MNGG CA 7.12E-01 08/12/2018
Minor International PCL MINOF BAA3 3.73E-03 08/12/2018
Miranda Gold Corp. MRDDF BA3 2.32E-02 08/12/2018
Mirasol Resources Ltd. MRZLF BA2 1.20E-02 08/12/2018
Mirati Therapeutics Inc. MRTX CAA2 1.41E-01 08/12/2018
Mirvac Group MRVGF AA3 2.27E-04 08/12/2018
Mission NewEnergy Ltd. MNELF CAA3 1.65E-01 08/12/2018
Mississippi Power Co. Dep. Pfd. (Rep. 1/4 Share of 5.25% Series D Pfd.) MP.PD BA2 1.50E-02 08/12/2018
Mistras Group Inc. MG BA3 2.28E-02 08/12/2018
Mitcham Industries Inc. 9% Cum. Pfd. Series A MINDP B3 5.69E-02 08/12/2018
Mitie Group PLC ADR MITFY CAA2 1.41E-01 08/12/2018
Mitsubishi Chemical Holdings Corp. ADR MTLHY AAA -2.78E+59 08/12/2018
Mitsubishi Corp. MSBHF AAA -2.78E+59 08/12/2018
Mitsubishi Corp. ADR MSBHY AAA -2.78E+59 08/12/2018
Mitsubishi Electric Corp. MIELF AA2 1.29E-07 08/12/2018
Mitsubishi Electric Corp. ADR MIELY AA2 1.29E-07 08/12/2018
Mitsubishi Estate Co. Ltd. ADR MITEY BAA2 3.01E-03 08/12/2018
Mitsubishi Heavy Industries Ltd. MHVYF BAA2 3.00E-03 08/12/2018
Mitsubishi Motors Corp. MMTOF AA3 7.25E-06 08/12/2018
Mitsubishi Tanabe Pharma Corp. ADR MTZPY AA3 1.07E-06 08/12/2018
Mitsui & Co. Ltd. MITSF BAA2 3.00E-03 08/12/2018
Mitsui & Co. Ltd. ADR MITSY BAA3 4.50E-03 08/12/2018
Mitsui Chemicals Inc. ADR MITUY AA3 8.09E-06 08/12/2018
Mitsui O.S.K. Lines Ltd. ADR MSLOY A3 1.31E-03 08/12/2018
Mix 1 Life Inc. MIXX CAA1 7.57E-02 08/12/2018
MiX Telematics Ltd. ADR MIXT AA3 2.27E-04 08/12/2018
Mizuho Financial Group Inc. MZHOF BAA3 4.50E-03 08/12/2018
Mizuho Financial Group Inc. ADR MFG BAA3 4.50E-03 08/12/2018
MJ Holdings Inc. MJNE CAA1 1.02E-01 08/12/2018
ML Capital Group Inc. MLCG CA 3.26E-01 08/12/2018
MMA Capital Management LLC MMAC B3 7.00E-02 08/12/2018
MMI Holdings Ltd. MMHDF B3 5.45E-02 08/12/2018
MMI Holdings Ltd. ADR MPOHY B3 5.45E-02 08/12/2018
MMRGlobal Inc. MMRF CA 5.88E-01 08/12/2018
MNP Petroleum Corp. MNAP CAA1 8.40E-02 08/12/2018
Mobile Lads Corp. MOBO BA3 2.39E-02 08/12/2018
Mobile TeleSystems PJSC ADR MBT BAA3 4.57E-03 08/12/2018
MobileIron Inc. MOBL B1 3.99E-02 08/12/2018
Mobilized Entertainment Inc. MENI CA 6.47E-01 08/12/2018
Mobiquity Technologies Inc. MOBQ CA 6.45E-01 08/12/2018
Mobivity Holdings Corp. MFON CA 3.17E-01 08/12/2018
Model N Inc. MODN B2 5.16E-02 08/12/2018
Modine Manufacturing Co. MOD BA1 8.77E-03 08/12/2018
Moelis & Co. MC BAA3 4.15E-03 08/12/2018
Mohawk Industries Inc. MHK AA3 1.22E-05 08/12/2018
Mojo Organics Inc. MOJO BA3 2.07E-02 08/12/2018
Moko Social Media Ltd. ADR MOKOY CAA3 1.96E-01 08/12/2018
MOL Nyrt. ADR MGYOY AAA -2.78E+59 08/12/2018
Moleculin Biotech Inc. MBRX B2 4.05E-02 08/12/2018
Molina Healthcare Inc. MOH BA3 2.29E-02 08/12/2018
Molopo Energy Ltd. MLOOF BA3 1.95E-02 08/12/2018
Molson Coors Brewing Co. Cl A TAP.A AA3 3.43E-05 08/12/2018
Molson Coors Brewing Co. Cl B TAP AA3 3.43E-05 08/12/2018
Momentous Entertainment Group Inc. MMEG CA 6.20E-01 08/12/2018
Momo Inc. ADR MOMO BAA2 2.95E-03 08/12/2018
Monaker Group Inc. MKGI BA3 2.05E-02 08/12/2018
Monarca Minerals Inc. ORAGF CAA1 7.50E-02 08/12/2018
Monarch America Inc. BTFL CAA1 8.04E-02 08/12/2018
Monarch Cement Co. MCEM A2 8.14E-04 08/12/2018
Monarch Services Inc. MAHI CAA2 1.15E-01 08/12/2018
Monarch Staffing Inc. MSTF CA 2.80E-01 08/12/2018
Monarques Gold Inc. MRQRF BA3 2.66E-02 08/12/2018
Moncler S.p.A. MONRF A1 2.85E-04 08/12/2018
Mondi PLC ADR MONDY AA3 7.67E-05 08/12/2018
Moneta Porcupine Mines Inc. MPUCF CAA1 8.33E-02 08/12/2018
Monex Group Inc. ADR MNXBY B2 5.39E-02 08/12/2018
MoneyGram International Inc. MGI CAA3 2.68E-01 08/12/2018
Moneysupermarket.com Group PLC MYSRF BAA3 5.21E-03 08/12/2018
Mongolia Growth Group Ltd. MNGGF BA1 7.05E-03 08/12/2018
Mongolia Holdings Inc. MNHD CA 4.87E-01 08/12/2018
Monmouth Real Estate Investment Corp. 6.125% Cum. Redeem. Pfd. Series C MNR.PC BA1 7.45E-03 08/12/2018
Monmouth Real Estate Investment Corp. Cl A MNR BA1 7.45E-03 08/12/2018
MonotaRO Co. Ltd. ADR MONOY A3 1.06E-03 08/12/2018
Monsanto Co. MON BA1 9.55E-03 08/12/2018
Monster Arts Inc. APPZ CA 6.28E-01 08/12/2018
Montalvo Spirits Inc. TQLA CA 6.87E-01 08/12/2018
Monument Mining Ltd. MMTMF BAA2 3.02E-03 08/12/2018
Moody’s Corp. MCO CAA3 2.48E-01 08/12/2018
Moog Inc. Cl A MOG.A A3 1.40E-03 08/12/2018
Moog Inc. Cl B MOG.B BA3 2.03E-02 08/12/2018
Morgan Advanced Materials PLC MCRUF CAA1 9.81E-02 08/12/2018
Morgan Stanley MS CAA1 8.15E-02 08/12/2018
Morgan Stanley Dep. Pfd. (Rep. 1/1000th Non-Cum. Pfd. Series 1) MS.PI CAA1 8.15E-02 08/12/2018
Morgan Stanley Dep. Pfd. (Rep. 1/1000th Non-Cum. Pfd. Series E) MS.PE CAA1 8.15E-02 08/12/2018
Morgan Stanley Dep. Pfd. (Rep. 1/1000th Pfd. Series F) MS.PF CAA1 8.15E-02 08/12/2018
Morgan Stanley Dep. Pfd. (Rep. 1/1000th Pfd. Series G) MS.PG CAA1 8.15E-02 08/12/2018
Morgan Stanley Non-Cum. Pfd. Series A MS.PA CAA1 8.15E-02 08/12/2018
Morien Resources Corp. APMCF BA3 1.99E-02 08/12/2018
MorphoSys AG MPSYF B1 3.58E-02 08/12/2018
MorphoSys AG ADR MPSYY BA2 1.92E-02 08/12/2018
Morris Business Development Co. MBDE CA 8.82E-01 08/12/2018
Mosaic Co. MOS BAA2 3.00E-03 08/12/2018
Motif Bio PLC MTFBF BA3 2.35E-02 08/12/2018
Motivating the Masses Inc. MNMT CAA3 2.64E-01 08/12/2018
Motorola Solutions Inc. MSI CA 3.29E-01 08/12/2018
Mount Gibson Iron Ltd. MTGRF A2 5.79E-04 08/12/2018
Mountain Boy Minerals Ltd. MBYMF CAA1 7.46E-02 08/12/2018
Mountain High Acquisitions Corp. MYHI CA 5.56E-01 08/12/2018
Mountainview Energy Ltd. MNVWF CA 6.03E-01 08/12/2018
Movado Group Inc. MOV A3 1.15E-03 08/12/2018
Moxian Inc. MOXC CA 5.35E-01 08/12/2018
mPhase Technologies Inc. XDSL CA 5.57E-01 08/12/2018
MPLX L.P. MPLX BAA3 4.29E-03 08/12/2018
MPM Holdings Inc. MPMQ B2 4.88E-02 08/12/2018
Mr. Price Group Ltd. ADR MRPLY BAA1 1.57E-03 08/12/2018
MRC Global Inc. MRC B1 2.84E-02 08/12/2018
MRI Interventions Inc. MRIC B3 6.81E-02 08/12/2018
MRV Engenharia e Participacoes S/A ADR MRVNY A1 4.00E-04 08/12/2018
MS Structured Asset Corp. SATURNS J.C. Penney Co. Inc. Deb-Bkd Series 2007-1 7.00% Call Cl A Un HJV CAA1 8.15E-02 08/12/2018
MS Structured Asset Corp. SATURNS Sears Roebuck Acceptance Corp. Deb Bkd Series 2003-2 Cl A-1 SSRAP CAA1 8.15E-02 08/12/2018
MS&AD Insurance Group Holdings Inc. ADR MSADY BAA2 3.01E-03 08/12/2018
MSA Safety Inc. MSA BAA3 4.71E-03 08/12/2018
MSC Industrial Direct Co. MSM A1 3.08E-04 08/12/2018
MSCI Inc. MSCI B2 4.14E-02 08/12/2018
MSG Networks Inc. Cl A MSGN CAA3 2.69E-01 08/12/2018
MTGE Investment Corp. 8.125% Cum. Redeem.Pfd. Series A MTGEP BA3 2.53E-02 08/12/2018
MTN Group Ltd. MTNOF BAA2 2.51E-03 08/12/2018
MTN Group Ltd. ADR MTNOY BAA2 2.51E-03 08/12/2018
MTU Aero Engines AG MTUAF BAA2 2.47E-03 08/12/2018
MTU Aero Engines AG ADR MTUAY BAA2 2.47E-03 08/12/2018
MTY Food Group Inc. MTYFF CAA1 7.62E-02 08/12/2018
Mueller Industries Inc. MLI BAA3 3.92E-03 08/12/2018
Mueller Water Products Inc. MWA B3 5.59E-02 08/12/2018
Muenchener Rueckversicherungs-Gesellschaft AG MURGF BAA2 3.01E-03 08/12/2018
Muenchener Rueckversicherungs-Gesellschaft AG ADR MURGY BAA2 3.01E-03 08/12/2018
Mullan Agritech Inc. MHDG B1 3.31E-02 08/12/2018
MultiCell Technologies Inc. MCET CA 6.92E-01 08/12/2018
Multimedia Platforms Inc. MMPWQ BA2 1.18E-02 08/12/2018
Multi-Media Tutorial Services Inc. MMTS CA 3.39E-01 08/12/2018
Muncy Bank Financial Inc. MYBF B1 3.46E-02 08/12/2018
Murata Manufacturing Co. Ltd. MRAAF AA3 8.26E-05 08/12/2018
Murata Manufacturing Co. Ltd. ADR MRAAY AA3 2.67E-04 08/12/2018
Murphy Oil Corp. MUR BA2 1.50E-02 08/12/2018
Murphy USA Inc. MUSA BA1 7.71E-03 08/12/2018
Murray & Roberts Holdings Ltd. ADR MURZY A3 1.30E-03 08/12/2018
MusclePharm Corp. MSLP CA 3.42E-01 08/12/2018
Music of Your Life Inc. MYLI CA 5.80E-01 08/12/2018
MV Oil Trust MVO CAA3 1.86E-01 08/12/2018
MVB Financial Corp. MVBF CAA1 7.59E-02 08/12/2018
MVC Capital Inc. MVC B1 3.11E-02 08/12/2018
MW Bancorp Inc. MWBC CAA2 1.24E-01 08/12/2018
MX Gold Corp. MXLGF B3 6.59E-02 08/12/2018
My Healthy Access Inc. MYHA CA 3.60E-01 08/12/2018
MyDx Inc. MYDX CA 3.37E-01 08/12/2018
MyEcheck Inc. MYEC CA 5.57E-01 08/12/2018
Myers Industries Inc. MYE B2 4.98E-02 08/12/2018
Mymetics Corp. MYMX CA 4.00E-01 08/12/2018
MyoKardia Inc. MYOK B1 3.82E-02 08/12/2018
MYOS RENS Technology Inc. MYOS CAA2 1.27E-01 08/12/2018
Myrexis Inc. MYRX CAA2 1.10E-01 08/12/2018
Myson Group Inc. MYSN B3 6.86E-02 08/12/2018
Mytilineos Holdings S.A. ADR MYTHY BAA1 1.50E-03 08/12/2018
Nabors Industries Ltd. NBR BA2 1.76E-02 08/12/2018
Nabriva Therapeutics AG ADR NBRV B2 4.61E-02 08/12/2018
Nabtesco Corp. NCTKF A2 9.26E-04 08/12/2018
NAC Global Technologies Inc. NACG CA 3.17E-01 08/12/2018
NACCO Industries Inc. Cl A NC A3 1.11E-03 08/12/2018
NagaCorp Ltd. NGCRF BAA3 3.72E-03 08/12/2018
Naked Brand Group Inc. NAKD CAA3 1.80E-01 08/12/2018
Nam Tai Property Inc. NTP BAA3 4.80E-03 08/12/2018
Namaste Technologies Inc. NXTTF B2 5.07E-02 08/12/2018
Namibia Rare Earths Inc. NMREF BA2 1.20E-02 08/12/2018
Nampak Ltd. ADR NPKLY BAA3 4.38E-03 08/12/2018
Namura Shipbuilding Co. Ltd. NMRSF B2 5.32E-02 08/12/2018
Nano Dimension Ltd. ADR NNDM B1 3.94E-02 08/12/2018
Nano One Materials Corp. NNOMF BA3 2.30E-02 08/12/2018
Nanoco Group PLC NNOCF CAA2 1.43E-01 08/12/2018
NanoFlex Power Corp. OPVS CA 3.75E-01 08/12/2018
Nanophase Technologies Corp. NANX CAA1 7.73E-02 08/12/2018
NanoSave Technologies Inc. NNSV BA3 2.49E-02 08/12/2018
Nanosonics Ltd. NNCSF BAA3 5.37E-03 08/12/2018
NanoString Technologies Inc. NSTG B1 3.43E-02 08/12/2018
Nanotech Security Corp. NTSFF BA1 7.18E-03 08/12/2018
NanoVibronix Inc. NAOV CA 3.23E-01 08/12/2018
NanoViricides Inc. NNVC B3 6.78E-02 08/12/2018
NantHealth Inc. NH CAA1 8.39E-02 08/12/2018
Narragansett Electric Co. 4.5% Cum. Pfd. NRGSP BA1 1.00E-02 08/12/2018
Nascent Biotech Inc. NBIO BA3 2.32E-02 08/12/2018
Naspers Ltd. ADR NPSNY A3 1.18E-03 08/12/2018
Naspers Ltd. N NAPRF A3 1.18E-03 08/12/2018
Natera Inc. NTRA CA 3.26E-01 08/12/2018
Nate’s Food Co. NHMD CA 9.61E-01 08/12/2018
Nation Energy Inc. NEGY B2 4.53E-02 08/12/2018
National Australia Bank Ltd. ADR NABZY BAA3 4.50E-03 08/12/2018
National Bank Holdings Corp. NBHC B3 7.33E-02 08/12/2018
National Bank of Canada NTIOF B3 5.41E-02 08/12/2018
National Bank of Greece S.A. NBGIF B2 5.00E-02 08/12/2018
National Commerce Corp. NCOM CAA1 7.79E-02 08/12/2018
National Energy Services Inc. NESV CA 3.10E-01 08/12/2018
National Fuel Gas Co. NFG A3 1.30E-03 08/12/2018
National General Holdings Corp. NGHC BA2 1.71E-02 08/12/2018
National General Holdings Corp. 7.5% Pfd. Series A NGHCP BA2 1.71E-02 08/12/2018
National General Holdings Corp. 7.625% Notes NGHCZ BA2 1.71E-02 08/12/2018
National General Holdings Corp. Dep. Pfd. (Rep. 1/40th 7.5% Pfd. Series C) NGHCN BA2 1.71E-02 08/12/2018
National General Holdings Corp. Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. Pfd. Series B) NGHCO BA2 1.71E-02 08/12/2018
National Grid PLC NGGTF BA1 1.00E-02 08/12/2018
National Grid PLC ADR NGG BA1 1.00E-02 08/12/2018
National Health Investors Inc. NHI BAA1 1.59E-03 08/12/2018
National Healthcare Corp. NHC A1 3.80E-04 08/12/2018
National Holdings Corp. NHLD B2 4.14E-02 08/12/2018
National Lampoon Inc. NLMP CA 6.79E-01 08/12/2018
National Oilwell Varco Inc. NOV BAA2 3.00E-03 08/12/2018
National Presto Industries Inc. NPK BAA3 3.60E-03 08/12/2018
National Research Corp. Cl A NRCIA BAA3 3.56E-03 08/12/2018
National Research Corp. Cl B NRCIB BAA3 3.56E-03 08/12/2018
National Retail Properties Inc. NNN BAA3 4.23E-03 08/12/2018
National Retail Properties Inc. Dep. Pfd. (Rep. 1/100th 5.2% Cum. Redeem. Pfd. Reg. Series F) NNN.PF BAA3 4.23E-03 08/12/2018
National Retail Properties Inc. Dep. Pfd. (Rep. 1/100th Share 5.7% Cum. Redeem. Pfd. Series E) NNN.PE BAA3 4.23E-03 08/12/2018
National Storage Affiliates Trust NSA BA2 1.68E-02 08/12/2018
National Waste Management Holdings Inc. NWMH B3 5.74E-02 08/12/2018
Nationstar Mortgage Holdings Inc. NSM BA2 1.33E-02 08/12/2018
Natixis ADR NTXFY BA3 2.30E-02 08/12/2018
Natural Beauty Bio-Technology Ltd. NBBTF AA3 1.48E-04 08/12/2018
Natural Gas Services Group Inc. NGS A1 2.87E-04 08/12/2018
Natural Grocers by Vitamin Cottage Inc. NGVC B3 5.81E-02 08/12/2018
Natural Health Trends Corp. NHTC BA1 7.26E-03 08/12/2018
Natural Resource Partners L.P. NRP CAA2 1.33E-01 08/12/2018
Naturally Splendid Enterprises Ltd. NSPDF B2 5.09E-02 08/12/2018
Natuzzi S.p.A. ADR NTZ B2 5.28E-02 08/12/2018
Nautilus Inc. NLS BAA3 4.19E-03 08/12/2018
Nautilus Minerals Inc. NUSMF BAA1 1.87E-03 08/12/2018
Navidea Biopharmaceuticals Inc. NAVB B3 6.63E-02 08/12/2018
Navient Corp. NAVI BA2 1.74E-02 08/12/2018
Navigant Consulting Inc. NCI BAA1 1.72E-03 08/12/2018
Navigator Holdings Ltd. NVGS BA2 1.62E-02 08/12/2018
Navios Maritime Acquisition Corp. NNA CAA1 7.87E-02 08/12/2018
Navios Maritime Holdings Inc. NM CAA1 7.89E-02 08/12/2018
Navios Maritime Holdings Inc. ADR (Rep. 1/100th Perp. Pfd. Series H) NM.PH CAA1 7.89E-02 08/12/2018
Navios Maritime Holdings Inc. ADR Dep. Pfd. (1/100th of a 8.75% Cum. Redeem. Perp. Pfd. Series G) NM.PG CAA1 7.89E-02 08/12/2018
Navios Maritime Midstream Partners L.P. NAP BA1 7.59E-03 08/12/2018
Navios Maritime Partners L.P. NMM BA2 1.91E-02 08/12/2018
Navistar International Corp. NAV CAA3 2.60E-01 08/12/2018
NB Private Equity Partners Ltd. NBPVF AA3 4.35E-05 08/12/2018
NCI Building Systems Inc. NCS CAA1 9.87E-02 08/12/2018
NCR Corp. NCR BA3 2.14E-02 08/12/2018
Nebraska Book Holdings Inc. NEEB CA 3.84E-01 08/12/2018
Nedbank Group Ltd. ADR NDBKY B3 5.43E-02 08/12/2018
Neenah Paper Inc. NP BA1 8.31E-03 08/12/2018
Nelnet Inc. Cl A NNI BAA1 1.84E-03 08/12/2018
Nemaska Lithium Inc. NMKEF BA3 2.38E-02 08/12/2018
Neo Lithium Corp. NTTHF BA1 8.50E-03 08/12/2018
NeoMagic Corp. NMGC CA 3.22E-01 08/12/2018
Neometals Ltd. RRSSF BAA3 6.36E-03 08/12/2018
NeoPhotonics Corp. NPTN B1 2.86E-02 08/12/2018
Neos Therapeutics Inc. NEOS CA 2.94E-01 08/12/2018
Neovasc Inc. NVCN CA 3.93E-01 08/12/2018
Nephros Inc. NEPH BA3 2.09E-02 08/12/2018
Neptune Marine Services Ltd. NPMRF B3 5.47E-02 08/12/2018
Neste Oyj ADR NTOIY AA3 2.59E-04 08/12/2018
Nestle S.A. NSRGF AA3 1.13E-05 08/12/2018
Nestle S.A. ADR NSRGY AA3 1.13E-05 08/12/2018
Net Medical Xpress Solutions Inc. NMXS BA2 1.56E-02 08/12/2018
Net Talk.com Inc. NTLK CA 3.26E-01 08/12/2018
NetEnt AB ADR NTNTY BAA1 2.27E-03 08/12/2018
Network 1 Financial Group Inc. NTFL CAA2 1.51E-01 08/12/2018
Network Media Group Inc. NMGGF CAA1 7.79E-02 08/12/2018
Network-1 Technologies Inc. NTIP BA3 2.17E-02 08/12/2018
NeuLion Inc. NEUL CAA1 8.23E-02 08/12/2018
Neuralstem Inc. CUR B2 4.49E-02 08/12/2018
Neuren Pharmaceuticals Ltd. NURPF B2 4.79E-02 08/12/2018
Neurobiological Technologies Inc. NTII CAA1 8.64E-02 08/12/2018
NeuroMetrix Inc. Wt NUROW B3 6.46E-02 08/12/2018
Neurotrope Inc. NTRP CAA2 1.32E-01 08/12/2018
NeuroVive Pharmaceutical AB NEVPF B3 5.82E-02 08/12/2018
Neutra Corp. NTRR CA 5.26E-01 08/12/2018
Nevada Canyon Gold Corp. NGLD CAA3 1.73E-01 08/12/2018
Nevada Clean Magnesium Inc. MLYFF CAA2 1.09E-01 08/12/2018
Nevada Copper Corp. NEVDF B3 5.56E-02 08/12/2018
Nevada Exploration Inc. NVDEF B3 5.60E-02 08/12/2018
Nevada Gold & Casinos Ltd. UWN B3 5.49E-02 08/12/2018
Nevada Sunrise Gold Corp. NVSGF BA3 2.37E-02 08/12/2018
Nevada Zinc Corp. GDSKF CAA3 1.66E-01 08/12/2018
Nevro Corp. NVRO B1 3.20E-02 08/12/2018
Nevsun Resources Ltd. NSU BA2 1.50E-02 08/12/2018
New Age Beverages Corp. NBEV CAA1 7.52E-02 08/12/2018
New Age Farm Inc. NWGFF B2 4.81E-02 08/12/2018
New America Energy Corp. NECA CA 7.04E-01 08/12/2018
New Bancorp Inc. NWBB B1 3.65E-02 08/12/2018
New Carolin Gold Corp. LADFF BA3 2.41E-02 08/12/2018
New Concept Energy Inc. GBR CA 3.55E-01 08/12/2018
New Energy Exchange Ltd. EBODF B1 3.82E-02 08/12/2018
New England Realty Associates L.P. Un NEN CA 3.61E-01 08/12/2018
New Flyer Industries Inc. NFYEF A3 1.33E-03 08/12/2018
New Focus Auto Tech Holdings Ltd. NWFAF CAA3 1.85E-01 08/12/2018
New Gold Inc. NGD BA2 1.91E-02 08/12/2018
New Guinea Energy Ltd. NGELF BA2 1.92E-02 08/12/2018
New Guinea Gold Corp. NGUGF CA 3.41E-01 08/12/2018
New Home Co. Inc. NWHM BA1 9.02E-03 08/12/2018
New Ireland Fund Inc. IRL A3 1.44E-03 08/12/2018
New Jersey Resources Corp. NJR BAA1 2.19E-03 08/12/2018
New Media Insight Group Inc. NMED CAA3 2.70E-01 08/12/2018
New Media Investment Group Inc. NEWM BA2 1.92E-02 08/12/2018
New Mountain Finance Corp. NMFC BA1 7.03E-03 08/12/2018
New Oriental Education & Technology Group Inc. ADR EDU BAA1 2.10E-03 08/12/2018
New Oroperu Resources Inc. NOPUF CAA3 1.59E-01 08/12/2018
New Relic Inc. NEWR B3 6.59E-02 08/12/2018
New Residential Investment Corp. NRZ A3 1.41E-03 08/12/2018
New Senior Investment Group Inc. SNR CAA1 9.92E-02 08/12/2018
New Source Energy Partners L.P. NSLPQ B2 5.11E-02 08/12/2018
New Source Energy Partners L.P. 11% Cum. Conv. Pfd. Series A NUSPQ B2 5.11E-02 08/12/2018
New World Development Co. Ltd. NDVLF AA3 1.63E-04 08/12/2018
New World Development Co. Ltd. ADR NDVLY AA3 1.63E-04 08/12/2018
New York & Co. Inc. NWY B3 6.06E-02 08/12/2018
New York Community Bancorp Inc. NYCB BA1 8.78E-03 08/12/2018
New York Community Capital Trust V BONUSES NYCB.PU BA1 8.64E-03 08/12/2018
New York Health Care Inc. BBAL CAA3 2.48E-01 08/12/2018
New York Mortgage Trust Inc. 7.75% Cum. Redeem. Pfd. Series B NYMTP B1 3.01E-02 08/12/2018
New York Mortgage Trust Inc. 7.875% Cum. Redeem. Pfd. Series C NYMTO B1 3.01E-02 08/12/2018
New York REIT Inc. NYRT B1 3.11E-02 08/12/2018
New York Times Co. Cl A NYT B3 6.35E-02 08/12/2018
New Zealand Energy Corp. NZERF B2 4.17E-02 08/12/2018
Newalta Corp. NWLTF B1 3.59E-02 08/12/2018
Newcastle Energy Corp. DRKOF CAA3 1.90E-01 08/12/2018
Newcrest Mining Ltd. NCMGF BAA3 4.00E-03 08/12/2018
Newcrest Mining Ltd. ADR NCMGY BAA3 4.00E-03 08/12/2018
Newell Brands Inc. NWL B1 3.21E-02 08/12/2018
NewGen Technologies Inc. NWGN CA 6.34E-01 08/12/2018
NewLead Holdings Ltd. NEWLF CA 3.67E-01 08/12/2018
NewMarket Corp. NEU BAA1 2.27E-03 08/12/2018
Newmont Mining Corp. NEM BA2 1.50E-02 08/12/2018
Newpark Resources Inc. NR BA1 8.20E-03 08/12/2018
Newport Exploration Ltd. NWXPF BA2 1.45E-02 08/12/2018
Newtek Business Services Inc. 7.5% Nts due 2022 NEWTZ BAA2 2.93E-03 08/12/2018
Nexans NXPRF BA3 2.53E-02 08/12/2018
Nexeo Solutions Inc. NXEO BA3 2.05E-02 08/12/2018
Nexeo Solutions Inc. Un NXEOU BA3 2.05E-02 08/12/2018
Nexeo Solutions Inc. Wt NXEOW BA3 2.05E-02 08/12/2018
Nexity Financial Corp. NXTYQ CAA3 1.91E-01 08/12/2018
Nexoptic Technology Corp. NXOPF BA2 1.20E-02 08/12/2018
NexPoint Residential Trust Inc. NXRT B2 4.81E-02 08/12/2018
Next Co. Ltd. NXCLF BAA2 2.64E-03 08/12/2018
Next Galaxy Corp. NXGA CAA2 1.24E-01 08/12/2018
Next Generation Management Corp. NGMC CA 5.07E-01 08/12/2018
Next Group Holdings Inc. NXGH CAA3 2.70E-01 08/12/2018
Next PLC NXGPF BAA3 4.57E-03 08/12/2018
Next PLC ADR NXGPY BAA3 4.57E-03 08/12/2018
Next10 Inc. NXTN CAA3 2.40E-01 08/12/2018
NextEra Energy Capital Holdings Inc. 5% Pfd. Jr Sub. Deb. Series J due 1/15/2073 NEE.PJ A1 3.46E-04 08/12/2018
NextEra Energy Capital Holdings Inc. Jr. Sub. Deb. 2076 Series K NEE.PK A1 3.46E-04 08/12/2018
NextEra Energy Capital Holdings Inc. Series I Junior Sub. Deb. due 2072 NEE.PI A1 3.46E-04 08/12/2018
NextEra Energy Inc. NEE A1 3.46E-04 08/12/2018
NextEra Energy Inc. Un NEE.PQ AA3 8.44E-05 08/12/2018
NextEra Energy Inc. Un NEE.PR A1 3.46E-04 08/12/2018
NextEra Energy Partners LP NEP BA1 7.34E-03 08/12/2018
Nexus Enterprise Solutions Inc. NXES CAA3 2.68E-01 08/12/2018
Nexus Gold Corp. NXXGF BA3 2.49E-02 08/12/2018
NGEx Resources Inc. NGQRF B2 5.27E-02 08/12/2018
NGK Insulators Ltd. NGKIF AA3 1.23E-05 08/12/2018
NGL Energy Partners LP NGL BA3 1.94E-02 08/12/2018
Niagara Mohawk Power Corp. 3.6% Cum. Pfd. NMK.PB BA1 1.00E-02 08/12/2018
Niagara Mohawk Power Corp. 3.90% Cum. Pfd. NMK.PC BA1 1.00E-02 08/12/2018
Nibe Industrier AB Series B NDRBF BAA2 2.87E-03 08/12/2018
Nicolet Bankshares Inc. NCBS B2 4.54E-02 08/12/2018
NicOx S.A. NICXF B3 5.92E-02 08/12/2018
Nidec Corp. NNDNF AA3 4.10E-06 08/12/2018
Nidec Corp. ADR NJDCY AA3 4.10E-06 08/12/2018
Nielsen Holdings PLC NLSN BA2 1.64E-02 08/12/2018
NightCulture Inc. NGHT CAA3 2.59E-01 08/12/2018
NightFood Holdings Inc. NGTF CA 3.70E-01 08/12/2018
Nighthawk Energy PLC ADR NHEGY CA 3.16E-01 08/12/2018
Nighthawk Gold Corp. MIMZF BA1 8.51E-03 08/12/2018
Nihon Kohden Corp. ADR NHNKY AA3 2.72E-04 08/12/2018
Nike Inc. Cl B NKE BA2 1.48E-02 08/12/2018
Niko Resources Ltd. NKRSF CAA3 2.68E-01 08/12/2018
Nikon Corp. ADR NINOY BA2 1.50E-02 08/12/2018
Nine Dragons Paper Holdings Ltd. NDGPF A1 4.69E-04 08/12/2018
Nintendo Co. Ltd. NTDOF AA3 1.21E-04 08/12/2018
Nintendo Co. Ltd. ADR NTDOY BAA2 3.05E-03 08/12/2018
Niocan Inc. NIOCF B2 5.27E-02 08/12/2018
Niocorp Developments Ltd. NIOBF CAA2 1.19E-01 08/12/2018
Nippon Ceramic Co. Ltd. NPPRF AA3 1.93E-05 08/12/2018
Nippon Dragon Resources Inc. RCCMF B3 7.17E-02 08/12/2018
Nippon Express Co. Ltd. ADR NPEXY BAA3 4.51E-03 08/12/2018
Nippon Sheet Glass Co. Ltd. ADR NPSGY B3 6.04E-02 08/12/2018
Nippon Steel & Sumitomo Metal Corp. NISTF BAA2 3.00E-03 08/12/2018
Nippon Steel & Sumitomo Metal Corp. ADR NSSMY BAA2 3.00E-03 08/12/2018
Nippon Yusen K.K. NYUKF BAA2 3.00E-03 08/12/2018
Nippon Yusen K.K. ADR NPNYY BAA2 3.00E-03 08/12/2018
NiSource Inc. NI BA3 2.04E-02 08/12/2018
Nissan Chemical Industries Ltd. ADR NNCHY AA3 3.86E-05 08/12/2018
Nissan Motor Co. Ltd. NSANF BAA2 3.00E-03 08/12/2018
Nissan Motor Co. Ltd. ADR NSANY BAA2 3.00E-03 08/12/2018
Nitches Inc. NICH CAA1 8.62E-02 08/12/2018
Nitto Denko Corp. ADR NDEKY AA3 1.04E-04 08/12/2018
NL Industries Inc. NL BA1 1.01E-02 08/12/2018
NMI Holdings Inc. Cl A NMIH CAA1 7.40E-02 08/12/2018
NN Group N.V. NNGPF B2 5.40E-02 08/12/2018
No Borders Inc. NBDR CA 6.73E-01 08/12/2018
Noah Holdings Ltd. ADR NOAH BAA3 4.06E-03 08/12/2018
Nobilis Health Corp. HLTH CAA1 7.40E-02 08/12/2018
Nobility Homes Inc. NOBH BAA2 2.47E-03 08/12/2018
Noble Corp. PLC NE BA2 1.56E-02 08/12/2018
Noble Energy Inc. NBL BAA1 1.53E-03 08/12/2018
Noble Group Ltd. NOBGF CA 3.37E-01 08/12/2018
Noble Group Ltd. ADR NOBGY CA 3.37E-01 08/12/2018
Noble Iron Inc. TXDSF B3 5.49E-02 08/12/2018
Noble Midstream Partners LP NBLX B3 5.59E-02 08/12/2018
Noble Mineral Exploration Inc. NLPXF B1 3.33E-02 08/12/2018
Noble Romans Inc. NROM B3 6.97E-02 08/12/2018
Nocopi Technologies Inc. NNUP CA 2.87E-01 08/12/2018
NoFire Technologies Inc. NFTI CA 3.20E-01 08/12/2018
NoHo Inc. DRNK BA3 2.39E-02 08/12/2018
Nokia Corp. NOKBF BA1 7.00E-03 08/12/2018
Nokia Corp. ADR NOK BA1 7.00E-03 08/12/2018
Nokian Renkaat Oyj ADR NKRKY AA3 2.86E-06 08/12/2018
Nomad Foods Ltd. NOMD BAA3 4.19E-03 08/12/2018
Nomura Holdings Inc. ADR NMR AAA -4.63E+58 08/12/2018
Noodles & Co. Cl A NDLS B2 5.27E-02 08/12/2018
Noram Ventures Inc. NRVTF B3 5.71E-02 08/12/2018
Noranda Aluminum Holding Corp. NORNQ CAA3 2.68E-01 08/12/2018
Noranda Income Fund NNDIF BA3 2.19E-02 08/12/2018
Norbord Inc. OSB BAA3 4.29E-03 08/12/2018
Nordea Bank AB ADR NRBAY BA2 1.90E-02 08/12/2018
Nordex SE NRDXF B1 3.40E-02 08/12/2018
Nordic American Offshore Ltd. NAO B3 5.86E-02 08/12/2018
Nordic American Tankers Ltd. NAT BA3 1.93E-02 08/12/2018
Nordic Semiconductor ASA NDCVF B1 2.88E-02 08/12/2018
Nordstrom Inc. JWN BA2 1.42E-02 08/12/2018
Norfolk Southern Corp. NSC A3 1.24E-03 08/12/2018
Norilsk Nickel Mining & Metallurgical Co. ADR NILSY AA3 7.43E-05 08/12/2018
Norsk Hydro ASA NHYKF AA3 3.97E-05 08/12/2018
Norsk Hydro ASA ADR NHYDY AA3 3.97E-05 08/12/2018
North American Cannabis Holdings Inc. USMJ CA 3.22E-01 08/12/2018
North American Energy Partners Inc. NOA BA3 2.06E-02 08/12/2018
North American Nickel Inc. WSCRF BA1 8.50E-03 08/12/2018
North American Palladium Ltd. PALDF BAA1 1.52E-03 08/12/2018
North American Tungsten Ltd. NATUF CA 4.04E-01 08/12/2018
North European Oil Royalty Trust NRT CAA2 1.19E-01 08/12/2018
North State Telecommunications Corp. Cl B NORSB BA3 2.14E-02 08/12/2018
Northam Platinum Ltd. NMPNF BA3 2.05E-02 08/12/2018
Northcliff Resources Ltd. NCFFF BA2 1.20E-02 08/12/2018
Northeast Indiana Bancorp Inc. NIDB BA3 2.67E-02 08/12/2018
Northern Abitibi Mining Corp. NOMNF BA3 2.31E-02 08/12/2018
Northern Blizzard Resources Inc. NBZZF BA3 1.96E-02 08/12/2018
Northern Dynasty Minerals Ltd. NAK B2 5.09E-02 08/12/2018
Northern Graphite Corp. NGPHF BA2 1.20E-02 08/12/2018
Northern Manganese Ltd. NMGNF BA3 2.31E-02 08/12/2018
Northern Minerals & Exploration Ltd. NMEX CA 6.71E-01 08/12/2018
Northern Oil & Gas Inc. NOG CAA3 2.66E-01 08/12/2018
Northern Shield Resources Inc. NSHRF BA3 2.31E-02 08/12/2018
Northern Star Resources Ltd. NESRF B1 3.08E-02 08/12/2018
Northern States Financial Corp. NSFC BA3 1.94E-02 08/12/2018
Northern Superior Resources Inc. NSUPF BA3 2.30E-02 08/12/2018
Northern Trust Corp. Dep. Pfd. (Rep. 1/1000th 5.85% Prep. Pfd. Series C) NTRSP B3 5.41E-02 08/12/2018
Northern Vertex Mining Corp. NHVCF B3 5.92E-02 08/12/2018
Northgate PLC NGTEF A2 8.19E-04 08/12/2018
NorthIsle Copper & Gold Inc. NTCPF BA2 1.20E-02 08/12/2018
Northland Power Inc. NPIFF BA1 8.37E-03 08/12/2018
Northrop Grumman Corp. NOC A3 1.09E-03 08/12/2018
Northsight Capital Inc. NCAP CA 3.06E-01 08/12/2018
NorthStar Realty Europe Corp. NRE B2 4.62E-02 08/12/2018
Northumberland Bancorp NUBC B3 6.40E-02 08/12/2018
Northview Apartment Real Estate Investment Trust NPRUF BAA1 1.80E-03 08/12/2018
Northway Financial Inc. NWYF B1 3.51E-02 08/12/2018
Northwest Bancorp Inc. NBCT CAA2 1.12E-01 08/12/2018
Northwest Healthcare Properties Real Estate Investment Trust NWHUF BA1 1.01E-02 08/12/2018
Northwest Indiana Bancorp NWIN B3 7.23E-02 08/12/2018
Northwest Natural Gas Co. NWN BA2 1.75E-02 08/12/2018
NorthWestern Corp. NWE BAA1 2.00E-03 08/12/2018
Norwegian Air Shuttle ASA NWARF B3 5.47E-02 08/12/2018
Nostrum Oil & Gas PLC ADR NSTRY BA2 1.70E-02 08/12/2018
Notis Global Inc. NGBL CA 4.88E-01 08/12/2018
Nouveau Monde Mining Enterprises Inc. NMGRF B3 5.88E-02 08/12/2018
Nova Lifestyle Inc. NVFY BA1 6.70E-03 08/12/2018
NovaBay Pharmaceuticals Inc. NBY BA3 2.19E-02 08/12/2018
Novagen Ingenium Inc. NOVZ CA 8.10E-01 08/12/2018
NovaGold Resources Inc. NG BA3 2.66E-02 08/12/2018
Novan Inc. NOVN CAA3 2.63E-01 08/12/2018
Novanta Inc. NOVT BAA3 4.36E-03 08/12/2018
Novartis AG NVSEF A2 6.44E-04 08/12/2018
Novartis AG ADR NVS A2 6.44E-04 08/12/2018
Novint Technologies Inc. NVNT CA 4.20E-01 08/12/2018
Novo Nordisk A/S ADR NVO AA3 5.18E-06 08/12/2018
Novo Nordisk A/S Series B NONOF AA3 5.18E-06 08/12/2018
Novo Resources Corp. NSRPF BAA3 4.80E-03 08/12/2018
Novocure Ltd. NVCR B1 4.01E-02 08/12/2018
Novozymes A/S ADR NVZMY AA3 1.67E-04 08/12/2018
Novozymes A/S Series B NVZMF AA3 1.67E-04 08/12/2018
Novus Robotics Inc. NRBT CAA1 7.66E-02 08/12/2018
NOW Inc. DNOW BA1 8.24E-03 08/12/2018
Now News Digital Media Technology Co. Ltd. NDMT CA 3.02E-01 08/12/2018
NRG Energy Inc. NRG CAA3 2.77E-01 08/12/2018
NRG Yield Inc. Cl C NYLD BA3 2.70E-02 08/12/2018
NSK Ltd. ADR NPSKY AA3 3.84E-05 08/12/2018
NSTAR Electric Co. 4.25% Pfd. NSARP B2 5.01E-02 08/12/2018
NTN Buzztime Inc. NTN CAA1 9.26E-02 08/12/2018
NTT Data Corp. ADR NTDTY BA2 1.50E-02 08/12/2018
NTT DoCoMo Inc. NTDMF AA2 5.00E-07 08/12/2018
Nucoal Resources Ltd. NCKLF BA3 2.30E-02 08/12/2018
Nucor Corp. NUE AA3 2.36E-04 08/12/2018
NuGene International Inc. NUGN CA 4.13E-01 08/12/2018
Nukkleus Inc. NUKK CAA3 2.68E-01 08/12/2018
Nulegacy Gold Corp. NULGF BA2 1.20E-02 08/12/2018
NuSTAR Energy L.P. NS BAA3 4.37E-03 08/12/2018
NuSTAR GP Holdings LLC NSH BA2 1.28E-02 08/12/2018
NuSTAR Logistics L.P. 7.625% Fixed-to-Floating Rate Sub. Notes due 2043 NSS BAA3 4.37E-03 08/12/2018
Nutanix Inc. Cl A NTNX CAA3 1.77E-01 08/12/2018
NuTech Energy Resources Inc. NERG CA 5.96E-01 08/12/2018
Nutra Pharma Corp. NPHC CA 3.54E-01 08/12/2018
Nutrafuels Inc. NTFU CA 3.04E-01 08/12/2018
Nutranomics Inc. NNRX CA 7.07E-01 08/12/2018
Nutrastar International Inc. NUIN AA3 7.75E-05 08/12/2018
NutryFarm International Ltd. LVIFF B1 3.78E-02 08/12/2018
Nuvectra Corp. NVTR CAA2 1.33E-01 08/12/2018
Nuveen Build America Bond Opportunity Fund NBD BAA3 3.70E-03 08/12/2018
Nuveen Energy MLP Total Return Fund JMF B1 4.04E-02 08/12/2018
NuVim Inc. NUVM CA 6.70E-01 08/12/2018
NuVista Energy Ltd. NUVSF BAA3 4.61E-03 08/12/2018
Nuvo Pharmaceuticals Inc. NRIFF B3 5.46E-02 08/12/2018
Nuzee Inc. NUZE CAA2 1.17E-01 08/12/2018
NV Gold Corp. NVGLF BA3 2.30E-02 08/12/2018
NV5 Global Inc. NVEE BA1 8.42E-03 08/12/2018
N-Viro International Corp. NVIC CA 5.19E-01 08/12/2018
NVR Inc. NVR BAA2 2.48E-03 08/12/2018
NWT Uranium Corp. NWURF BA3 2.25E-02 08/12/2018
NX Uranium Inc. NXUR CA 7.10E-01 08/12/2018
NXT Energy Solutions Inc. NSFDF B3 5.81E-02 08/12/2018
NXT Nutritionals Holdings Inc. NXTH CA 4.09E-01 08/12/2018
Nxt-ID Inc. NXTD CAA2 1.23E-01 08/12/2018
Nxt-ID Inc. Wt NXTDW CAA2 1.23E-01 08/12/2018
O2 Secure Wireless Inc. OTOW BA2 1.20E-02 08/12/2018
Oakridge Global Energy Solutions Inc. OGES CAA2 1.40E-01 08/12/2018
Oaktree Capital Group LLC Un OAK B3 6.89E-02 08/12/2018
Oasis Petroleum Inc. OAS BA2 1.68E-02 08/12/2018
Oasmia Pharmaceutical AB ADR OASM B2 4.37E-02 08/12/2018
Obalon Therapeutics Inc. OBLN B2 5.06E-02 08/12/2018
Obayashi Corp. OBYCF AAA -2.78E+59 08/12/2018
OC Oerlikon Corp. AG OERLF BAA3 4.11E-03 08/12/2018
Occidental Petroleum Corp. OXY AA3 2.66E-05 08/12/2018
Oceana Group Ltd. OCGPF BA1 8.25E-03 08/12/2018
OceanaGold Corp. OCANF AA3 1.64E-05 08/12/2018
OceanaGold Corp. CDI OGDCF AA3 1.64E-05 08/12/2018
Oceaneering International Inc. OII BAA3 6.45E-03 08/12/2018
Oceanus Resources Corp. OCNSF BA3 2.30E-02 08/12/2018
Och-Ziff Capital Management LLC OZM CAA3 2.61E-01 08/12/2018
OCI N.V. ADR OCINY CAA3 1.56E-01 08/12/2018
OCI Partners LP OCIP BA3 2.81E-02 08/12/2018
Octagon 88 Resources Inc. OCTX BA1 8.50E-03 08/12/2018
Ocular Therapeutix Inc. OCUL B3 7.38E-02 08/12/2018
Ocwen Financial Corp. OCN CAA1 7.42E-02 08/12/2018
Odin Mining & Exploration Ltd. ODMEF BA3 2.30E-02 08/12/2018
Oesterreichische Post AG OERCF BAA1 1.93E-03 08/12/2018
Office Depot Inc. ODP BA3 2.36E-02 08/12/2018
OFG Bancorp OFG B1 3.29E-02 08/12/2018
OFG Bancorp 7% Non-Cum. Monthly Pfd. Series B OFG.PB BA2 1.79E-02 08/12/2018
OFG Bancorp 7.125% Non-Cum. Monthly Pfd. Series A OFG.PA BA2 1.79E-02 08/12/2018
OFG Bancorp 7.125% Perp. Pfd. Series D OFG.PD BA2 1.79E-02 08/12/2018
OGE Energy Corp. OGE A1 2.84E-04 08/12/2018
OHA Investment Corp. OHAI B3 5.69E-02 08/12/2018
OHL Mexico S.A.B. de C.V. OLMXF AA3 2.06E-04 08/12/2018
Ohr Pharmaceutical Inc. OHRP CAA1 1.02E-01 08/12/2018
Oi S.A. ADR New OIBR.C CAA2 1.08E-01 08/12/2018
Oil Search Ltd. OISHF AA3 1.32E-05 08/12/2018
Oil Search Ltd. ADR OISHY AA3 1.32E-05 08/12/2018
Oil States International Inc. OIS BA2 1.55E-02 08/12/2018
Oil-Dri Corp. of America ODC B3 5.58E-02 08/12/2018
Oki Electric Industry Co. Ltd. ADR OKIEY B2 5.21E-02 08/12/2018
Olam International Ltd. OLMIF BA3 1.95E-02 08/12/2018
OLB Group Inc. OLBG CA 9.32E-01 08/12/2018
Old National Bancorp ONB BA1 1.14E-02 08/12/2018
Old Republic International Corp. ORI BA2 1.53E-02 08/12/2018
Oleo e Gas Participacoes S/A ADR OGXPY CA 7.67E-01 08/12/2018
Olin Corp. OLN BAA3 4.83E-03 08/12/2018
Olivut Resources Ltd. OLVRF CAA2 1.07E-01 08/12/2018
Ollie’s Bargain Outlet Holdings Inc. OLLI A1 2.94E-04 08/12/2018
Olympia Financial Group Inc. OLGRF BA1 7.38E-03 08/12/2018
Olympus Corp. OCPNF A3 1.10E-03 08/12/2018
Olympus Corp. ADR OCPNY A3 1.10E-03 08/12/2018
OM Holdings Ltd. OMHLF CAA2 1.38E-01 08/12/2018
Omagine Inc. OMAG BAA3 4.80E-03 08/12/2018
Omega Commercial Finance Corp. OCFN CAA1 8.44E-02 08/12/2018
Omega Healthcare Investors Inc. OHI BA2 1.27E-02 08/12/2018
Ominto Inc. OMNT CA 5.11E-01 08/12/2018
Omnicom Group Inc. OMC BAA2 3.18E-03 08/12/2018
Omnicomm Systems Inc. OMCM CAA3 2.78E-01 08/12/2018
Omni-Lite Industries Canada Inc. OLNCF B2 5.06E-02 08/12/2018
Omnitek Engineering Corp. OMTK B1 3.50E-02 08/12/2018
OMNOVA Solutions Inc. OMN CAA3 1.98E-01 08/12/2018
OMRON Corp. OMRNF AA3 5.95E-06 08/12/2018
OMRON Corp. ADR OMRNY AA3 5.95E-06 08/12/2018
OMV AG ADR OMVKY BAA1 1.91E-03 08/12/2018
On Assignment Inc. ASGN BAA1 2.29E-03 08/12/2018
On Deck Capital Inc. ONDK CAA1 8.76E-02 08/12/2018
ON Semiconductor Corp. ON BAA3 5.08E-03 08/12/2018
On The Move Systems Corp. OMVS CAA3 2.58E-01 08/12/2018
On4 Communications Inc. ONCI BA2 1.23E-02 08/12/2018
Onassis Mining Group Inc. ONSS B1 3.26E-02 08/12/2018
OncBioMune Pharmaceuticals Inc. OBMP CA 6.31E-01 08/12/2018
Oncobiologics Inc. ONS CA 6.01E-01 08/12/2018
Oncobiologics Inc. Wt Series A ONSIW CA 6.01E-01 08/12/2018
Oncobiologics Inc. Wt Series B ONSIZ CA 5.84E-01 08/12/2018
OncoCyte Corp. OCX B2 4.17E-02 08/12/2018
Oncologix Tech Inc. OCLG CA 3.17E-01 08/12/2018
OncoMed Pharmaceuticals Inc. OMED BAA3 6.34E-03 08/12/2018
Onconova Therapeutics Inc. ONTX CA 3.65E-01 08/12/2018
Onconova Therapeutics Inc. Wt ONTXW CA 3.65E-01 08/12/2018
OncoSec Medical Inc. ONCS CAA3 1.73E-01 08/12/2018
ONE Gas Inc. OGS BAA1 1.76E-03 08/12/2018
ONE Group Hospitality Inc. STKS B3 6.92E-02 08/12/2018
One Horizon Group Inc. OHGI B3 5.83E-02 08/12/2018
One Liberty Properties Inc. OLP BA3 2.48E-02 08/12/2018
One Step Vending Corp. KOSK CA 4.10E-01 08/12/2018
One2One Living Corp. LOVI CA 9.88E-01 08/12/2018
OneMain Holdings Inc. OMF BA2 1.65E-02 08/12/2018
ONEOK Inc. OKE BAA3 5.19E-03 08/12/2018
OneVue Holdings Ltd. OVUEF BAA3 5.10E-03 08/12/2018
Onex Corp. ONEXF BA2 1.70E-02 08/12/2018
Ono Pharmaceutical Co. Ltd. ADR OPHLY AA3 1.35E-05 08/12/2018
Onstream Media Corp. ONSM CA 2.95E-01 08/12/2018
Ooma Inc. OOMA B2 4.59E-02 08/12/2018
OPAP S.A. GRKZF A3 9.52E-04 08/12/2018
Opera Software ASA OPESF BA2 1.91E-02 08/12/2018
OpGen Inc. OPGN BA3 2.10E-02 08/12/2018
OpGen Inc. Wt OPGNW BA3 2.10E-02 08/12/2018
Ophir Energy PLC OPGYF BA2 1.62E-02 08/12/2018
Ophthotech Corp. OPHT CAA3 2.26E-01 08/12/2018
Opiant Pharmaceuticals Inc. OPNT B3 5.86E-02 08/12/2018
OPKO Health Inc. OPK BA3 1.99E-02 08/12/2018
Oppenheimer Holdings Inc. OPY BAA3 4.38E-03 08/12/2018
Opsens Inc. OPSSF B3 5.51E-02 08/12/2018
Optex Systems Holdings Inc. OPXS CAA1 1.02E-01 08/12/2018
Opti Inc. OPTI CA 6.84E-01 08/12/2018
OptimizeRx Corp. OPRX B3 6.36E-02 08/12/2018
Opus Bank OPB BA2 1.23E-02 08/12/2018
Oragenics Inc. OGEN B1 3.24E-02 08/12/2018
Orange FNCTF BA2 1.90E-02 08/12/2018
Orange ADR ORAN BA2 1.90E-02 08/12/2018
Orange County Bancorp Inc. OCBI B2 5.36E-02 08/12/2018
Orbital ATK Inc. OA BAA2 2.73E-03 08/12/2018
Orbital Tracking Corp. TRKK CAA2 1.16E-01 08/12/2018
Orbite Technologies Inc. EORBF B2 5.10E-02 08/12/2018
Orca Exploration Group Inc. Cl B ORXGF BA3 2.34E-02 08/12/2018
Orca Gold Inc. CANWF B3 5.81E-02 08/12/2018
Orchid Island Capital Inc. ORC CAA1 8.30E-02 08/12/2018
Orefinders Resources Inc. ORFDF BA3 2.30E-02 08/12/2018
Oregon Pacific Bancorp ORPB B3 7.04E-02 08/12/2018
Orex Minerals Inc. ORMNF BA3 2.30E-02 08/12/2018
Orezone Gold Corp. ORZCF B3 5.90E-02 08/12/2018
Organic Alliance Inc. ORGC CA 4.04E-01 08/12/2018
Organic Sales & Marketing Inc. OGSM CA 4.52E-01 08/12/2018
OrganiGram Holdings Inc. OGRMF BA3 2.40E-02 08/12/2018
Organovo Holdings Inc. ONVO B2 4.94E-02 08/12/2018
Orgenesis Inc. ORGS CAA2 1.33E-01 08/12/2018
Orica Ltd. ADR OCLDY A2 7.10E-04 08/12/2018
Orient Overseas (International) Ltd. OROVF BA2 1.50E-02 08/12/2018
Orient Paper Inc. ONP BA2 1.51E-02 08/12/2018
Oriental Land Co. Ltd. ADR OLCLY AA3 2.66E-05 08/12/2018
Oriflame Cosmetics S.A. ADR ORFLY CAA2 1.12E-01 08/12/2018
Origen Financial Inc. ORGN CAA3 2.51E-01 08/12/2018
Origin Energy Ltd. OGFGF BAA2 3.01E-03 08/12/2018
Origin Energy Ltd. ADR OGFGY BAA2 3.01E-03 08/12/2018
Origin Enterprises PLC ORENF BA3 2.79E-02 08/12/2018
Original Sixteen to One Mine Inc. OSTO CA 4.23E-01 08/12/2018
OriginClear Inc. OCLN CAA3 2.76E-01 08/12/2018
Orion Energy Systems Inc. OESX CAA1 7.51E-02 08/12/2018
Orion Engineered Carbons S.A. OEC CAA1 7.53E-02 08/12/2018
Orion Group Holdings Inc. ORN BA3 2.14E-02 08/12/2018
Orix Corp. ORXCF BAA2 3.00E-03 08/12/2018
Orix Corp. ADR IX BAA2 3.00E-03 08/12/2018
Orkla ASA ORKLF AA3 1.06E-05 08/12/2018
Orkla ASA ADR ORKLY AA3 1.06E-05 08/12/2018
Ormat Technologies Inc. ORA BAA1 1.91E-03 08/12/2018
Oroco Resource Corp. ORRCF BA3 2.40E-02 08/12/2018
Orocobre Ltd. OROCF A3 1.07E-03 08/12/2018
Orora Ltd. ORRAF A1 4.13E-04 08/12/2018
Orosur Mining Inc. OROXF CAA2 1.48E-01 08/12/2018
Orpea S.A. ORPEF BA2 1.40E-02 08/12/2018
Orsu Metals Corp. ORSUF BA2 1.20E-02 08/12/2018
Orthometrix Inc. OMRX CA 4.17E-01 08/12/2018
Orvana Minerals Corp. ORVMF B3 6.85E-02 08/12/2018
Oryon Technologies Inc. ORYN CA 3.66E-01 08/12/2018
Oryx Technology Corp. ORYX CA 3.86E-01 08/12/2018
Osage Exploration & Development Inc. OEDVQ CA 4.13E-01 08/12/2018
Oshkosh Corp. OSK A3 1.31E-03 08/12/2018
Osisko Gold Royalties Ltd. OR BA2 1.50E-02 08/12/2018
Osisko Gold Royalties Ltd. Wt OKSWF BA2 1.50E-02 08/12/2018
Osisko Mining Inc. OBNNF BAA3 4.80E-03 08/12/2018
Oslo Bors VPS Holding ASA OSBHF BAA3 4.28E-03 08/12/2018
Osram Licht AG OSAGF AA3 2.46E-04 08/12/2018
Ossur hf. OSSFF A1 3.87E-04 08/12/2018
OTC Markets Group Inc. Cl A OTCM B1 3.55E-02 08/12/2018
Otelco Inc. Cl A OTEL CAA3 2.29E-01 08/12/2018
Otis Gold Corp. OGLDF BA2 1.20E-02 08/12/2018
Otonomy Inc. OTIC B3 5.45E-02 08/12/2018
Otsuka Holdings Co. Ltd. OTSKF AA2 1.13E-07 08/12/2018
Otsuka Holdings Co. Ltd. ADR OTSKY AA2 1.13E-07 08/12/2018
OurPet’s Co. OPCO BA2 1.20E-02 08/12/2018
Outfront Media Inc. OUT BA3 2.65E-02 08/12/2018
Outokumpu Oyj OUTFF BA3 2.32E-02 08/12/2018
Ovascience Inc. OVAS CAA1 9.16E-02 08/12/2018
Oversea-Chinese Banking Corp. Ltd. ADR OVCHY BA1 8.03E-03 08/12/2018
Overseas Shipholding Group Inc. Cl A OSG CAA1 9.97E-02 08/12/2018
OWC Pharmaceutical Research Corp. OWCP BA3 2.43E-02 08/12/2018
Owens & Minor Inc. OMI BA3 2.45E-02 08/12/2018
Owens Corning OC BA2 1.56E-02 08/12/2018
Owens Realty Mortgage Inc. ORM A3 1.40E-03 08/12/2018
Owens-Illinois Inc. OI CAA1 9.38E-02 08/12/2018
Oxbridge Re Holdings Ltd. OXBR B2 4.79E-02 08/12/2018
Oxbridge Re Holdings Ltd. Wt OXBRW B2 4.79E-02 08/12/2018
Oxford Bank Corp. OXBC B1 3.53E-02 08/12/2018
Oxford BioMedica PLC OXBDF CAA1 7.87E-02 08/12/2018
Oxford Immunotec Global PLC OXFD B1 3.22E-02 08/12/2018
Oxford Industries Inc. OXM BAA3 4.12E-03 08/12/2018
Oxford Instruments PLC OXINF B3 5.41E-02 08/12/2018
OxySure Therapeutics Inc. OXYS B1 3.98E-02 08/12/2018
OZ Minerals Ltd. OZMLF AA3 3.01E-05 08/12/2018
Pacific Booker Minerals Inc. PBMLF BA2 1.20E-02 08/12/2018
Pacific City Financial Corp. PFCF CAA1 8.43E-02 08/12/2018
Pacific CMA Inc. PACC B3 5.48E-02 08/12/2018
Pacific Coast Oil Trust ROYT CAA3 1.80E-01 08/12/2018
Pacific Financial Corp. PFLC B2 4.62E-02 08/12/2018
Pacific Gas & Electric Co. 4.36% Cum. Redeem. Pfd. PCG.PI BAA2 3.00E-03 08/12/2018
Pacific Gas & Electric Co. 4.5% Cum. Redeem. Pfd. PCG.PH BAA2 3.00E-03 08/12/2018
Pacific Gas & Electric Co. 4.80% Cum. Redeem. Pfd. PCG.PG BAA2 3.00E-03 08/12/2018
Pacific Gas & Electric Co. 5% Cum. Redeem. Pfd. PCG.PE BAA2 3.00E-03 08/12/2018
Pacific Gas & Electric Co. 5% Cum. Redeem. Pfd. PCG.PD BAA2 3.00E-03 08/12/2018
Pacific Gas & Electric Co. 5% Pfd. PCG.PC BAA2 3.00E-03 08/12/2018
Pacific Gas & Electric Co. 5.5% Cum. Pfd. PCG.PB BAA2 3.00E-03 08/12/2018
Pacific Gas & Electric Co. 6% Cum. Pfd. PCG.PA BAA2 3.00E-03 08/12/2018
Pacific Green Technologies Inc. PGTK CAA1 7.69E-02 08/12/2018
Pacific Office Properties Trust Inc. PCFO CA 3.32E-01 08/12/2018
Pacific Ridge Exploration Ltd. PEXZF CAA1 9.98E-02 08/12/2018
Pacific Sands Inc. PFSD CA 4.20E-01 08/12/2018
Pacific Ventures Group Inc. PACV CA 6.93E-01 08/12/2018
PacificHealth Laboratories Inc. PHLI CAA2 1.44E-01 08/12/2018
Pacificorp. (Ore) 7% Pfd. PPWLM BA2 1.52E-02 08/12/2018
Paid Inc. PAYD B2 4.86E-02 08/12/2018
Painted Pony Petroleum Ltd. PDPYF BAA3 5.13E-03 08/12/2018
Paladin Energy Ltd. PALAF CA 4.88E-01 08/12/2018
Paladin Energy Ltd. ADR PALAY CA 4.88E-01 08/12/2018
Palamina Corp. PLMNF B3 6.99E-02 08/12/2018
Palatin Technologies Inc. PTN BA3 2.80E-02 08/12/2018
Palfinger AG ADR PLFRY BAA1 2.09E-03 08/12/2018
Palo Alto Networks Inc. PANW B1 2.81E-02 08/12/2018
Pampa Energia S.A. ADR PAM B1 3.86E-02 08/12/2018
Pan Orient Energy Corp. POEFF BA2 1.91E-02 08/12/2018
Panacea Global Inc. PANG BA2 1.20E-02 08/12/2018
Panacos Pharmaceuticals Inc. PANC B1 3.94E-02 08/12/2018
Panalpina Welttransport (Holding) AG PLWTF BA2 1.77E-02 08/12/2018
Panasonic Corp. PCRFF AAA -1.39E+60 08/12/2018
Panasonic Corp. ADR PCRFY AAA -1.39E+60 08/12/2018
Pandora A/S PNDZF A2 8.79E-04 08/12/2018
Pandora Media Inc. P CAA1 8.65E-02 08/12/2018
Panex Resources Inc. DBGF CAA3 2.30E-01 08/12/2018
Panhandle Oil & Gas Inc. PHX BAA3 5.08E-03 08/12/2018
Panoramic Resources Ltd. PANRF B3 5.55E-02 08/12/2018
Papa Murphy’s Holdings Inc. FRSH BA3 2.37E-02 08/12/2018
Par Pacific Holdings Inc. PARR B1 3.54E-02 08/12/2018
Par Technology Corp. PAR CAA1 7.43E-02 08/12/2018
Paradigm Oil & Gas Inc. PDGO CA 5.66E-01 08/12/2018
Paradise Inc. PARF BAA3 4.93E-03 08/12/2018
ParaFin Corp. PFNO BA3 2.30E-02 08/12/2018
Paragon Shipping Inc. Cl A PRGNF BA3 2.57E-02 08/12/2018
Parallax Health Sciences Inc. PRLX CA 5.83E-01 08/12/2018
Parallel Energy Trust PEYTF B1 3.45E-02 08/12/2018
Paramount Gold Nevada Corp. PZG BA3 2.30E-02 08/12/2018
Paramount Group Inc. PGRE BA3 1.93E-02 08/12/2018
Paramount Resources Ltd. PRMRF BA2 1.53E-02 08/12/2018
Paratek Pharmaceuticals Inc. PRTK CAA1 1.04E-01 08/12/2018
Parex Resources Inc. PARXF BAA1 1.82E-03 08/12/2018
Park City Group Inc. PCYG BA2 1.70E-02 08/12/2018
Park Electrochemical Corp. PKE B2 4.81E-02 08/12/2018
Park National Corp. PRK BA2 1.38E-02 08/12/2018
Park Place Energy Inc. PKPL CAA2 1.47E-01 08/12/2018
PARK24 Co. Ltd. ADR PKCOY BAA1 2.01E-03 08/12/2018
Parker Drilling Co. PKD CAA2 1.09E-01 08/12/2018
Parker Hannifin Corp. PH A3 9.77E-04 08/12/2018
Parkit Enterprise Inc. PKTEF BA2 1.20E-02 08/12/2018
Parkland Fuel Corp. PKIUF BA3 2.00E-02 08/12/2018
Parks! America Inc. PRKA B1 3.53E-02 08/12/2018
Parkway Acquisition Corp. PKKW B1 3.14E-02 08/12/2018
Parkway Bank PKWY B3 5.76E-02 08/12/2018
Parkway Life Real Estate Investment Trust Units PRKWF BAA3 4.11E-03 08/12/2018
Parrot S.A. PAOTF CAA1 7.46E-02 08/12/2018
Parsley Energy Inc. Cl A PE A2 8.36E-04 08/12/2018
PartnerRe Ltd. 5.875% Pfd. Series F PRE.PF AA3 2.11E-04 08/12/2018
PartnerRe Ltd. 5.875% Redeem. Pfd. Series I PRE.PI AA3 2.11E-04 08/12/2018
PartnerRe Ltd. 6.5% Cum. Redeem. Pfd. Series G PRE.PG AA3 2.11E-04 08/12/2018
PartnerRe Ltd. 7.25% Cum. Redeem. Pfd. Series H PRE.PH AA3 2.11E-04 08/12/2018
Partners Group Holding AG PGPHF A1 3.43E-04 08/12/2018
Partners Real Estate Investment Trust PTSRF B3 6.89E-02 08/12/2018
Party City Holdco Inc. PRTY BA1 1.01E-02 08/12/2018
Pason Systems Inc. PSYTF A1 4.37E-04 08/12/2018
PASSUR Aerospace Inc. PSSR CAA2 1.11E-01 08/12/2018
Patagonia Gold PLC PATAF CAA1 9.97E-02 08/12/2018
Patient Access Solutions Inc. PASO B2 4.07E-02 08/12/2018
Patient Home Monitoring Corp. PHMZF CAA2 1.12E-01 08/12/2018
Patient Portal Technologies Inc. PPRG B2 4.69E-02 08/12/2018
Patriot Scientific Corp. PTSC CAA3 2.50E-01 08/12/2018
Patriot Transportation Holding Inc. PATI BA1 7.57E-03 08/12/2018
Patten Energy Solutions Group Inc. PTTN CAA3 2.68E-01 08/12/2018
Pattern Energy Group Inc. PEGI B2 4.84E-02 08/12/2018
Paul Mueller Co. MUEL CAA1 8.06E-02 08/12/2018
Pax Global Technology Ltd. PXGYF A3 1.01E-03 08/12/2018
Paycom Software Inc. PAYC CAA1 8.27E-02 08/12/2018
Paylocity Holding Corp. PCTY CAA1 1.03E-01 08/12/2018
Payment Data Systems Inc. PYDS CAA1 8.47E-02 08/12/2018
PayMeOn Inc. PAYM CAA3 2.69E-01 08/12/2018
PayPal Holdings Inc. PYPL AA3 1.12E-04 08/12/2018
PBF Energy Inc. PBF BAA3 4.51E-03 08/12/2018
PBF Logistics LP PBFX CA 2.95E-01 08/12/2018
PBS Holding Inc. PBHG CA 6.19E-01 08/12/2018
PC Connection Inc. CNXN AA3 1.49E-04 08/12/2018
PCCW Ltd. PCWLF BAA2 2.33E-03 08/12/2018
PCCW Ltd. ADR PCCWY BAA2 2.33E-03 08/12/2018
PCS Edventures!.COM Inc. PCSV CA 4.78E-01 08/12/2018
pdvWireless Inc. PDVW BA2 1.58E-02 08/12/2018
Peace Arch Entertainment Group Inc. PAEGF B3 6.31E-02 08/12/2018
Peak Positioning Technologies Inc. PKKFF CAA2 1.08E-01 08/12/2018
Peak Resorts Inc. SKIS B2 4.23E-02 08/12/2018
Peak Resources Ltd. PKREF B3 5.94E-02 08/12/2018
Pearson PLC ADR PSO BA2 1.52E-02 08/12/2018
Pebblebrook Hotel Trust PEB BAA3 5.45E-03 08/12/2018
Pebblebrook Hotel Trust 6.375% Cum. Redeem. Pfd. Series D PEB.PD BAA3 5.45E-03 08/12/2018
Pebblebrook Hotel Trust 6.5% Cum. Redeem. Pfd. Series C PEB.PC BAA3 5.45E-03 08/12/2018
PEDEVCO Corp. PED CAA3 2.77E-01 08/12/2018
PeerLogix Inc. LOGX CA 7.80E-01 08/12/2018
Pegasi Energy Resources Corp. PGSI B3 7.20E-02 08/12/2018
Pegasus Cos. Inc. PEGX B2 4.90E-02 08/12/2018
Pekin Life Insurance Co. PKIN BA2 1.64E-02 08/12/2018
Pelangio Exploration Inc. PGXPF CAA3 1.88E-01 08/12/2018
Pembina Pipeline Corp. PBA BAA3 4.32E-03 08/12/2018
Pembina Pipeline Corp. Cum. Redeem. Pfd. A Series 1 PBNAF BAA3 4.32E-03 08/12/2018
PEN Inc. PENC CA 2.84E-01 08/12/2018
Pendragon PLC PDGNF BAA3 5.38E-03 08/12/2018
Pengrowth Energy Corp. PGH BA3 2.62E-02 08/12/2018
Peninsula Energy Ltd. PENMF B2 5.05E-02 08/12/2018
Pennine Petroleum Corp. PNNEF CAA3 2.32E-01 08/12/2018
Pennon Group PLC ADR PEGRY BAA2 2.48E-03 08/12/2018
Pennsylvania Real Estate Investment Trust PEI CAA1 9.26E-02 08/12/2018
Pennsylvania Real Estate Investment Trust 7.375% Cum. Redeem. Perp. Pfd. Series B PEI.PB CAA1 9.26E-02 08/12/2018
PennyMac Financial Services Inc. Cl A PFSI BA2 1.78E-02 08/12/2018
PennyMac Mortgage Investment Trust PMT BA1 9.03E-03 08/12/2018
Penske Automotive Group Inc. PAG BAA1 1.59E-03 08/12/2018
Pentair PLC PNR B3 5.84E-02 08/12/2018
Penumbra Inc. PEN AA3 1.09E-04 08/12/2018
Peoples Financial Services Corp. PFIS B2 4.25E-02 08/12/2018
People’s Utah Bancorp PUB B2 4.09E-02 08/12/2018
Peoplesway.com Inc. PLWY CAA3 2.65E-01 08/12/2018
Pepinnini Minerals Ltd. PEIMF BA2 1.20E-02 08/12/2018
PepsiCo Inc. PEP A3 1.36E-03 08/12/2018
Peregrine Diamonds Ltd. PGDIF B1 3.51E-02 08/12/2018
Performance Food Group Co. PFGC BA1 8.95E-03 08/12/2018
PerkinElmer Inc. PKI BAA3 5.73E-03 08/12/2018
Permanent TSB Group Holdings PLC ILPMF BA3 2.04E-02 08/12/2018
Permian Basin Royalty Trust PBT B3 6.57E-02 08/12/2018
Pernix Group Inc. PRXG CAA1 8.69E-02 08/12/2018
Pernod Ricard S.A. PDRDF AA3 1.66E-04 08/12/2018
Pernod Ricard S.A. ADR PDRDY AA3 1.66E-04 08/12/2018
Perpetual Energy Inc. PMGYF CAA1 7.53E-02 08/12/2018
Perpetual Federal Savings Bank PFOH B3 6.76E-02 08/12/2018
Perseus Mining Ltd. PMNXF BAA2 3.31E-03 08/12/2018
Pershing Gold Corp. PGLC B3 6.90E-02 08/12/2018
Persimmon PLC PSMMF AA3 1.94E-05 08/12/2018
Persimmon PLC ADR PSMMY AA3 1.94E-05 08/12/2018
Perusahaan Gas Negara ADR PPAAY A3 1.05E-03 08/12/2018
Pervasip Corp. PVSP CA 6.31E-01 08/12/2018
Petra Diamonds Ltd. PDMDF B2 4.58E-02 08/12/2018
Petra Foods Ltd. PEFDF AA3 1.61E-04 08/12/2018
Petro Matad Ltd. PRTDF BA2 1.20E-02 08/12/2018
Petro River Oil Corp. PTRC B1 2.94E-02 08/12/2018
Petrobras Argentina S.A. ADR PZE BA2 1.60E-02 08/12/2018
PetroChina Co. Ltd. PCCYF BAA2 3.00E-03 08/12/2018
PetroChina Co. Ltd. ADR PTR BAA2 3.00E-03 08/12/2018
Petrofac Ltd. ADR POFCY B1 3.04E-02 08/12/2018
Petrofac PLC POFCF B1 3.04E-02 08/12/2018
Petrofrontier Corp. PFRRF B1 2.88E-02 08/12/2018
PetroGas Co. PTCO CA 3.77E-01 08/12/2018
Petrogress Inc. PGAS BA3 2.19E-02 08/12/2018
Petroleo Brasileiro S/A ADR PBR BAA2 3.00E-03 08/12/2018
Petroleo Brasileiro S/A ADR A PBR.A BAA2 3.00E-03 08/12/2018
Petroleum Geo-Services ASA PGEJF CAA1 7.64E-02 08/12/2018
Petroleum Geo-Services ASA ADR PGSVY CAA1 7.64E-02 08/12/2018
Petrolia Energy Corp. BBLS CAA2 1.29E-01 08/12/2018
Petrolia Inc. PTOAF B3 5.47E-02 08/12/2018
Petron Energy II Inc. PEII CA 2.90E-01 08/12/2018
Petrone Worldwide Inc. PFWI CA 5.05E-01 08/12/2018
PetroQuest Energy Inc. PQ CA 4.46E-01 08/12/2018
PetroQuest Energy Inc. Cum. Perp. Pfd. Series B PTQEP CA 4.46E-01 08/12/2018
PetroShare Corp. PRHR CAA2 1.09E-01 08/12/2018
Petrosibir AB SHPEF CAA1 7.63E-02 08/12/2018
PetroSun Inc. PSUD B2 4.37E-02 08/12/2018
Petsec Energy Ltd. ADR PSJEY B2 5.30E-02 08/12/2018
Peugeot S.A. ADR PUGOY A1 2.86E-04 08/12/2018
Peyto Exploration & Development Corp. PEYUF BAA3 4.25E-03 08/12/2018
PFB Corp. PFBOF BAA3 3.53E-03 08/12/2018
Pfenex Inc. PFNX CAA1 1.03E-01 08/12/2018
Pfizer Inc. PFE CAA1 9.70E-02 08/12/2018
PG&E Corp. PCG BAA2 3.00E-03 08/12/2018
PGG Wrightson Ltd. PGWFF BAA2 3.30E-03 08/12/2018
Pharma Mar S.A. PHMMF B3 5.70E-02 08/12/2018
Pharma-Bio Serv Inc. PBSV B2 5.06E-02 08/12/2018
PharmaCyte Biotech Inc. PMCB CAA3 1.98E-01 08/12/2018
PharmChem Inc. PCHM B3 5.44E-02 08/12/2018
Pharming Group N.V. PHGUF CA 4.12E-01 08/12/2018
Pharol SGPS S/A ADR PTGCY BAA1 1.58E-03 08/12/2018
PHH Corp. PHH CAA2 1.17E-01 08/12/2018
PHI Group Inc. PHIL CAA3 2.50E-01 08/12/2018
Phibro Animal Health Corp. PAHC B2 4.35E-02 08/12/2018
Philex Mining Corp. PXMFF B2 5.04E-02 08/12/2018
Philip Morris International Inc. PM CAA3 2.50E-01 08/12/2018
Phillips 66 PSX A3 1.21E-03 08/12/2018
Phillips 66 Partners LP PSXP BAA3 4.01E-03 08/12/2018
Philly Shipyard ASA AKRRF BA3 1.94E-02 08/12/2018
Phoenix Footwear Group Inc. PXFG CA 3.37E-01 08/12/2018
Phoenix New Media Ltd. Cl A ADR FENG BAA1 1.93E-03 08/12/2018
Phosphagenics Ltd. ADR PPGNY CAA1 7.61E-02 08/12/2018
Phosphate Holdings Inc. PHOS B3 6.52E-02 08/12/2018
Photon Control Inc. POCEF BAA2 2.88E-03 08/12/2018
PHX Energy Services Corp. PHXHF B2 5.04E-02 08/12/2018
Physicians Realty Trust DOC BAA3 4.52E-03 08/12/2018
Piaggio & C. S.p.A. PIAGF B1 3.06E-02 08/12/2018
PICC Property & Casualty Co. Ltd. ADR PPCCY AA3 7.88E-05 08/12/2018
PICC Property & Casualty Co. Ltd. Cl H PPCCF AA3 7.88E-05 08/12/2018
Pick-Ups Plus Inc. PUPS CA 2.84E-01 08/12/2018
Piedmont Office Realty Trust Inc. Cl A PDM B1 3.29E-02 08/12/2018
Pier 1 Imports Inc. PIR B3 6.59E-02 08/12/2018
Pieris Pharmaceuticals Inc. PIRS B3 7.28E-02 08/12/2018
Pigeon Corp. ADR PGENY AA3 1.07E-04 08/12/2018
Pilbara Minerals Ltd. PILBF BA3 2.40E-02 08/12/2018
Pilgrim Bancshares Inc. PLRM BA3 2.65E-02 08/12/2018
Pilgrim Petroleum Corp. PGPM B3 5.41E-02 08/12/2018
Pine Cliff Energy Ltd. PIFYF B3 6.38E-02 08/12/2018
Pineapple Express Inc. PNPL CA 6.75E-01 08/12/2018
Pinetree Capital Ltd. PNPFF B3 5.87E-02 08/12/2018
Ping An Insurance (Group) Co. of China Ltd. PIAIF BAA2 3.00E-03 08/12/2018
Ping An Insurance (Group) Co. of China Ltd. ADR PNGAY BAA2 3.00E-03 08/12/2018
Pinnacle Bancshares Corp. PPBN B3 5.83E-02 08/12/2018
Pinnacle Bancshares Inc. PCLB B1 3.45E-02 08/12/2018
Pinnacle Entertainment Inc. PNK CAA3 2.58E-01 08/12/2018
Pinnacle Foods Inc. PF BA1 7.84E-03 08/12/2018
Pinnacle West Capital Corp. PNW BA2 1.51E-02 08/12/2018
Pioneer Bankshares Inc. PNBI B1 3.16E-02 08/12/2018
Pioneer Energy Services Corp. PES B1 3.43E-02 08/12/2018
Pioneer Natural Resources Co. PXD AA3 8.42E-05 08/12/2018
Pioneer Power Solutions Inc. PPSI B2 4.16E-02 08/12/2018
Pioneer Railcorp PRRR BAA3 5.82E-03 08/12/2018
Pioneering Technology Corp. PTEFF BA3 1.97E-02 08/12/2018
Piper Jaffray Cos. PJC BA3 2.05E-02 08/12/2018
Piraeus Bank S.A. BPIRF CAA1 7.52E-02 08/12/2018
Pistol Bay Mining Inc. SLTFF B2 5.18E-02 08/12/2018
Pitney Bowes Inc. PBI CAA1 7.80E-02 08/12/2018
Pitney Bowes Inc. $2.12 Conv. Pfd. PBOWN CAA1 7.80E-02 08/12/2018
Pitney Bowes Inc. 6.7% Notes Due 2043 PBI.PB CAA1 7.80E-02 08/12/2018
Pivot Pharmaceuticals Inc. PVOTF B3 7.17E-02 08/12/2018
Pivot Technology Solutions Inc. PVVTF B1 3.69E-02 08/12/2018
PJT Partners Inc. PJT CA 3.88E-01 08/12/2018
Plains All American Pipeline L.P. PAA BA1 7.00E-03 08/12/2018
Plains GP Holdings LP Cl A PAGP B2 4.18E-02 08/12/2018
Plaintree Systems Inc. PTEEF CAA3 2.77E-01 08/12/2018
Plandai Biotechnology Inc. PLPL CAA3 2.69E-01 08/12/2018
Planet Fitness Inc. Cl A PLNT CAA3 2.58E-01 08/12/2018
Planet Resource Recovery Inc. PRRY CA 3.23E-01 08/12/2018
Plantronics Inc. PLT CAA1 7.75E-02 08/12/2018
Plastec Technologies Ltd. PLTYF BA2 1.60E-02 08/12/2018
Plateau Uranium Inc. PLUUF BA3 2.61E-02 08/12/2018
Platform Specialty Products Corp. PAH B3 5.91E-02 08/12/2018
Platina Resources Ltd. PTNUF BA2 1.20E-02 08/12/2018
Players Network Inc. PNTV CA 6.69E-01 08/12/2018
Playfair Mining Ltd. PLYFF B2 5.16E-02 08/12/2018
Playlogic Entertainment Inc. PLGC CA 3.58E-01 08/12/2018
Playmates Holdings Ltd. PYHOF AA3 1.27E-05 08/12/2018
Playmates Toys Ltd. PMTYF BAA3 3.69E-03 08/12/2018
Playtech PLC ADR PYTCY BAA3 4.09E-03 08/12/2018
Plaza Retail REIT PAZRF BAA2 3.30E-03 08/12/2018
PLDT Inc. ADR PHI B2 5.24E-02 08/12/2018
PMI Group Inc. PMIR CAA2 1.21E-01 08/12/2018
PMI Resources Ltd. PENYF B3 5.46E-02 08/12/2018
PNC Financial Services Group Inc. PNC BA1 8.00E-03 08/12/2018
PNC Financial Services Group Inc. Dep. Pfd. (Rep. 1/4000th Non-Cum. Perp. Pfd. Series P) PNC.PP BA1 8.00E-03 08/12/2018
PNC Financial Services Group Inc. Dep. Pfd. (Rep. 1/4000th Non-Cum. Perp. Pfd. Series Q) PNC.PQ BA1 8.00E-03 08/12/2018
PNC Financial Services Group Inc. Wt PNC.WS BA1 8.00E-03 08/12/2018
PNG Gold Corp. ISRJF CAA2 1.33E-01 08/12/2018
PNM Resources Inc. PNM BAA3 6.29E-03 08/12/2018
POET Technologies Inc. POETF B3 5.67E-02 08/12/2018
Polaris Industries Inc. PII BA1 7.37E-03 08/12/2018
Polaris Infrastructure Inc. RAMPF B1 2.98E-02 08/12/2018
Pollard Banknote Ltd. PBKOF BA2 1.78E-02 08/12/2018
Polo Resources Ltd. POLJF B2 5.15E-02 08/12/2018
Polydex Pharmaceuticals Ltd. POLXF B2 4.61E-02 08/12/2018
Polymet Mining Corp. PLM BAA3 4.96E-03 08/12/2018
Polymetal International PLC POYYF A3 1.04E-03 08/12/2018
Polymetal International PLC ADR AUCOY A3 1.04E-03 08/12/2018
PolyOne Corp. POL BA3 2.49E-02 08/12/2018
Polyus PJSC ADR OPYGY CAA3 2.58E-01 08/12/2018
Popular Inc. 8.25% Non-Cum. Monthly Income Pfd. Series B BPOPP BA1 7.51E-03 08/12/2018
Popular Inc. Pfd. Series A BPOPO BA1 7.51E-03 08/12/2018
Porsche Automobil Holding SE ADR POAHY A3 1.13E-03 08/12/2018
Porsche Automobil Holding SE Pfd. POAHF A3 1.13E-03 08/12/2018
Portage Biotech Inc. PTGEF BAA3 4.50E-03 08/12/2018
Portage Resources Inc. POTG CA 7.70E-01 08/12/2018
Portland General Electric Co. POR A1 3.44E-04 08/12/2018
Portola Pharmaceuticals Inc. PTLA CAA2 1.21E-01 08/12/2018
POSCO ADR PKX AAA -2.78E+59 08/12/2018
PositiveID Corp. PSID CA 3.48E-01 08/12/2018
Positron Corp. POSC CA 3.39E-01 08/12/2018
PostNL N.V. TNTFF CAA3 2.42E-01 08/12/2018
PostRock Energy Corp. PSTRQ CAA3 2.59E-01 08/12/2018
Potash Ridge Corp. POTRF BA3 2.30E-02 08/12/2018
Potbelly Corp. PBPB B2 5.32E-02 08/12/2018
Potnetwork Holdings Inc. POTN CAA3 2.47E-01 08/12/2018
Potomac Bancshares Inc. PTBS B1 3.58E-02 08/12/2018
Power Assets Holdings Ltd. HGKGF AA3 1.19E-04 08/12/2018
Power Assets Holdings Ltd. ADR HGKGY AA3 1.19E-04 08/12/2018
Power Clouds Inc. PWCL B3 5.93E-02 08/12/2018
Power Corp. of Canada PWCDF B2 5.01E-02 08/12/2018
Power Financial Corp. POFNF B2 5.00E-02 08/12/2018
Power REIT PW B1 3.91E-02 08/12/2018
Power Resource Exploration Inc. PREXF BA3 2.30E-02 08/12/2018
Powersafe Technology Corp. PSFT CAA2 1.50E-01 08/12/2018
Powerstorm Holdings Inc. PSTO CA 8.09E-01 08/12/2018
PowerVerde Inc. PWVI BA3 2.09E-02 08/12/2018
Powin Corp. PWON CA 7.73E-01 08/12/2018
Poynt Corp. PNYTF B3 6.15E-02 08/12/2018
PPC Ltd. ADR PPCLY BA2 1.76E-02 08/12/2018
PPG Industries Inc. PPG A1 4.25E-04 08/12/2018
PPJ Healthcare Enterprises Inc. PPJE B3 6.96E-02 08/12/2018
PPL Capital Funding Inc. 2013 Series B Jr. Sub. Notes due 2073 PPX B2 5.03E-02 08/12/2018
PPL Corp. PPL B2 5.03E-02 08/12/2018
PRA Health Sciences Inc. PRAH BA1 1.12E-02 08/12/2018
Prada S.p.A. PRDSF BA3 2.59E-02 08/12/2018
Prada S.p.A. ADR PRDSY BA3 2.59E-02 08/12/2018
Praetorian Property Inc. PRRE CA 5.75E-01 08/12/2018
Prairie Provident Resources Inc. PRPRF B1 3.30E-02 08/12/2018
PrairieSky Royalty Ltd. PREKF BAA3 4.00E-03 08/12/2018
Prana Biotechnology Ltd. PRNAF B3 5.80E-02 08/12/2018
Praxair Inc. PX A3 1.16E-03 08/12/2018
Praxsyn Corp. PXYN BA3 2.24E-02 08/12/2018
PRD Energy Inc. PREGF CAA2 1.44E-01 08/12/2018
Precious Shipping PCL Fgn PSGFF B2 5.24E-02 08/12/2018
Precipitate Gold Corp. PREIF BA3 2.30E-02 08/12/2018
Precise Biometrics AB PRBCF BA3 2.41E-02 08/12/2018
Precision Aerospace Components Inc. PAOS B2 4.82E-02 08/12/2018
Precision Drilling Corp. PDS BA3 1.93E-02 08/12/2018
Precision Optics Corp. Inc. PEYE CA 3.32E-01 08/12/2018
Preferred Apartment Communities Inc. APTS B1 2.81E-02 08/12/2018
Premier Biomedical Inc. BIEI CA 5.96E-01 08/12/2018
Premier Commerical Bancorp PRCB CAA2 1.09E-01 08/12/2018
Premier Diversified Holdings Inc. PRDGF BA3 1.97E-02 08/12/2018
Premier Exhibitions Inc. PRXIQ CAA1 7.96E-02 08/12/2018
Premier Farnell PLC PIFLF BA2 1.55E-02 08/12/2018
Premier Foods PLC PFODF CAA1 1.01E-01 08/12/2018
Premier Foods PLC ADR PRRFY CAA1 1.01E-01 08/12/2018
Premier Gold Mines Ltd. PIRGF A3 1.35E-03 08/12/2018
Premier Holding Corp. PRHL B1 3.26E-02 08/12/2018
Premier Inc. PINC CAA3 2.58E-01 08/12/2018
Premier Oil PLC ADR PMOIY B2 4.17E-02 08/12/2018
Premier Power Renewable Energy Inc. PPRW B3 6.70E-02 08/12/2018
Premium Brands Holdings Corp. PRBZF BA3 2.29E-02 08/12/2018
Premium Exploration Inc. PMMEF CAA3 1.81E-01 08/12/2018
Presbia PLC LENS B1 2.88E-02 08/12/2018
Presidential Realty Corp. Cl B PDNLB CA 3.36E-01 08/12/2018
Presidio Bank PDOB B1 3.40E-02 08/12/2018
Pressure BioSciences Inc. PBIO CA 3.27E-01 08/12/2018
Prestige Brands Holdings Inc. PBH BAA3 5.00E-03 08/12/2018
Pretium Resources Inc. PVG BA1 1.11E-02 08/12/2018
Prime Acquisition Corp. PACQF B1 3.44E-02 08/12/2018
Prime Global Capital Group Inc. PGCG B2 4.25E-02 08/12/2018
Prime Meridian Holding Co. PMHG B1 3.47E-02 08/12/2018
Primerica Inc. PRI BAA1 1.80E-03 08/12/2018
Primus Guaranty Ltd. PRSG BA3 2.26E-02 08/12/2018
Princeton National Bancorp Inc. PNBC CA 6.15E-01 08/12/2018
Principal Financial Group Inc. PFG B2 5.06E-02 08/12/2018
Principal Solar Inc. PSWW B1 4.04E-02 08/12/2018
Priority Aviation Inc. PJET CAA3 2.68E-01 08/12/2018
Prism Software Corp. PSWR CAA3 2.70E-01 08/12/2018
Private Bancorp of America Inc. PBAM B1 2.93E-02 08/12/2018
ProAssurance Corp. PRA A2 9.40E-04 08/12/2018
Probe Metals Inc. PROBF B3 5.82E-02 08/12/2018
Procter & Gamble Co. PG AA3 5.40E-06 08/12/2018
Procyon Corp. PCYN BA3 2.03E-02 08/12/2018
Professional Diversity Network Inc. IPDN CAA2 1.37E-01 08/12/2018
Profile Solutions Inc. PSIQ CAA3 2.28E-01 08/12/2018
Profire Energy Inc. PFIE A3 1.00E-03 08/12/2018
Profit Planners Management Inc. PPMT CA 2.94E-01 08/12/2018
Profound Medical Corp. PRFMF B2 4.61E-02 08/12/2018
Progress Energy Inc. Contingent value obligation PREX BAA2 3.01E-03 08/12/2018
Progressive Care Inc. RXMD B3 7.27E-02 08/12/2018
Progressive Corp. PGR AA3 2.00E-04 08/12/2018
Progressive Green Solutions Inc. PGSC CA 3.34E-01 08/12/2018
Prologis 8.54% Pfd. Series Q PLDGP CAA1 8.81E-02 08/12/2018
Prologis Inc. PLD CAA1 8.81E-02 08/12/2018
ProMIS Neurosciences Inc. ARFXF CAA3 1.82E-01 08/12/2018
Promotora de Informaciones S.A. ADR Cl A PRISY CAA3 2.68E-01 08/12/2018
Promotora y Operadora de Infraestructura S.A. de C.V. ADR PUODY AA3 3.78E-05 08/12/2018
Promotora y Operadora de Infraestructura S.A.B. de C.V. PYOIF AA3 3.78E-05 08/12/2018
Propel Media Inc. PROM CAA3 2.63E-01 08/12/2018
Propell Technologies Group Inc. PROP CAA1 7.96E-02 08/12/2018
Prophecy Development Corp. PRPCF B2 4.82E-02 08/12/2018
ProPhotonix Ltd. STKR BA2 1.39E-02 08/12/2018
ProQR Therapeutics N.V. PRQR CAA2 1.31E-01 08/12/2018
PROS Holdings Inc. PRO CA 3.30E-01 08/12/2018
Prosafe SE Cyprus ADR PRSEY BA3 2.08E-02 08/12/2018
ProSiebenSat.1 Media SE PBSFF B2 5.17E-02 08/12/2018
ProSiebenSat.1 Media SE ADR PBSFY B2 5.17E-02 08/12/2018
Prospect Capital Corp. 6.25% Notes 2024 PBB BAA3 4.45E-03 08/12/2018
Prosperity Bancshares Inc. PB BAA3 5.63E-03 08/12/2018
Prospero Silver Corp. PSRVF BA3 2.30E-02 08/12/2018
Protagonist Therapeutics Inc. PTGX CAA1 8.60E-02 08/12/2018
Protalix BioTherapeutics Inc. PLX CA 5.71E-01 08/12/2018
Proteome Sciences PLC PMSNF CA 3.48E-01 08/12/2018
Proteon Therapeutics Inc. PRTO CAA2 1.30E-01 08/12/2018
Proteostasis Therapeutics Inc. PTI CAA2 1.27E-01 08/12/2018
ProText Mobility Inc. TXTM CAA3 1.53E-01 08/12/2018
Proto Labs Inc. PRLB AA3 4.32E-05 08/12/2018
ProtoKinetix Inc. PKTX BA3 2.35E-02 08/12/2018
ProtoSource Corp. PSCO CA 2.80E-01 08/12/2018
Provident Bancorp Inc. PVBC CAA1 8.08E-02 08/12/2018
Provident Financial PLC ADR FPLPY BA2 1.60E-02 08/12/2018
Provident Financial Services Inc. PFS BA2 1.72E-02 08/12/2018
Provision Holding Inc. PVHO CAA3 2.48E-01 08/12/2018
Proxim Corp. PROXQ CA 3.82E-01 08/12/2018
Proxim Wireless Corp. PRXM B3 6.08E-02 08/12/2018
Proximus Group ADR BGAOY AA3 1.41E-04 08/12/2018
Proximus S.A. BGAOF AA3 1.41E-04 08/12/2018
Prudential Financial Inc. PRU BAA2 3.00E-03 08/12/2018
Prudential Financial Inc. 5.7% Jr. Sub. Notes due 2053 PRH BAA2 3.00E-03 08/12/2018
Prudential Financial Inc. 5.75% Junior Sub. Notes due 2052 PJH BAA2 3.00E-03 08/12/2018
Prudential PLC PUKPF B2 5.03E-02 08/12/2018
Prudential PLC 6.5% Perp Sub Cap Secs Exch at the Issuer’s Option into Non-Cum $ Denominated Pref Shs PUK.PA B2 5.03E-02 08/12/2018
Prudential PLC 6.75% Perpetual SKIS PUK.P B2 5.03E-02 08/12/2018
Prudential PLC ADR PUK B2 5.03E-02 08/12/2018
Prumo Logistica S/A ADR PRMLY BA3 2.15E-02 08/12/2018
Prysmian S.p.A. ADR PRYMY BA2 1.64E-02 08/12/2018
PS Business Parks Inc. PSB A1 4.94E-04 08/12/2018
PS Business Parks Inc. Dep. Pfd. (Rep. 1/1000th Cum. Pfd. Share Series U) PSB.PU A1 4.94E-04 08/12/2018
PS Business Parks Inc. Dep. Pfd. (Rep. 1/1000th Share 5.7% Cum. Pfd. Series V) PSB.PV A1 4.94E-04 08/12/2018
PSB Holdings Inc. PSBQ CAA1 8.88E-02 08/12/2018
PSM Holdings Inc. PSMH CA 3.22E-01 08/12/2018
PTC Inc. PTC B1 2.91E-02 08/12/2018
PTC Therapeutics Inc. PTCT B2 5.32E-02 08/12/2018
PTT Exploration & Production PCL ADR PEXNY AA3 1.78E-05 08/12/2018
PTT Exploration & Production PCL Fgn PTXLF AA3 1.78E-05 08/12/2018
Public Service Co. of New Mexico 4.58% Cum. Pfd. Series 1965 PNMXO BAA3 6.29E-03 08/12/2018
Public Service Enterprise Group Inc. PEG AA3 2.84E-05 08/12/2018
Public Storage PSA BA3 2.30E-02 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000 Share 4.9% Cum. Pfd. Series E) PSA.PE BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000 shares 6.375% Cum. Pfd. Series Y) PSA.PY BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th 5.125% Cum. Pfd. Series C) PSA.PC BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th 5.2% Cum. Pfd. SBI Series X) PSA.PX BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th of 5.75% Cum. Pfd. Series U) PSA.PU BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th Pfd. SBI Series V) PSA.PV BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th Pfd. SBI Series W) PSA.PW BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th Pfd. Series Z) PSA.PZ BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th Share 4.95% Cum. Pfd. Series D) PSA.PD BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th Share of 5.4% Cum. Pfd. Series B) PSA.PB BAA3 4.00E-03 08/12/2018
Public Storage Dep. Pfd. (Rep. 1/1000th Share Pfd. Series A) PSA.PA BAA3 4.00E-03 08/12/2018
Publicis Groupe S.A. PGPEF BA3 1.95E-02 08/12/2018
Publicis Groupe S.A. ADR PUBGY BA3 1.95E-02 08/12/2018
PUDO Inc. PDPTF CAA1 8.30E-02 08/12/2018
PUF Ventures Inc. PUFXF BA3 2.47E-02 08/12/2018
Pulmatrix Inc. PULM CAA1 8.89E-02 08/12/2018
Pulse Beverage Corp. PLSB CA 3.21E-01 08/12/2018
Pulse Biosciences Inc. PLSE B3 5.47E-02 08/12/2018
Pulse Evolution Corp. PLFX BA3 2.69E-02 08/12/2018
Pulse Network Inc. TPNI CA 3.27E-01 08/12/2018
Pulse Seismic Inc. PLSDF B1 3.22E-02 08/12/2018
PulteGroup Inc. PHM BAA1 1.55E-03 08/12/2018
Puma Biotechnology Inc. PBYI B2 4.68E-02 08/12/2018
Puma Exploration Inc. PUXPF B3 5.88E-02 08/12/2018
Puma SE PMMAF BAA2 2.64E-03 08/12/2018
Pura Vida Energy N.L. PGNYF B2 4.29E-02 08/12/2018
Puradyn Filter Technologies Inc. PFTI CA 3.54E-01 08/12/2018
Puration Inc. PURA CA 4.25E-01 08/12/2018
Pure Energy Minerals Ltd. PEMIF BA2 1.20E-02 08/12/2018
Pure Gold Mining Inc. LRTNF CAA1 8.01E-02 08/12/2018
Pure Industrial Real Estate Trust PDTRF AA3 1.50E-04 08/12/2018
Pure Multi-Family REIT LP PMULF A3 1.05E-03 08/12/2018
Pure Nickel Inc. PNCKF CAA3 1.69E-01 08/12/2018
Pure Storage Inc. Cl A PSTG CAA2 1.16E-01 08/12/2018
PureBase Corp. PUBC CA 4.07E-01 08/12/2018
PureCircle Ltd. PCRTF BA1 8.46E-03 08/12/2018
Purepoint Uranium Group Inc. PUMGF CAA3 1.99E-01 08/12/2018
PureSafe Water Systems Inc. PSWS CA 6.47E-01 08/12/2018
Purthanol Resources Ltd. PURT CA 7.46E-01 08/12/2018
Pushpay Holdings Ltd. PHPYF BA3 2.80E-02 08/12/2018
PVH Corp. PVH AA3 1.64E-04 08/12/2018
PXP Energy Corp. PXPEF B3 6.00E-02 08/12/2018
Pyrogenesis Canada Inc. PYRNF CA 3.38E-01 08/12/2018
Pyxis Tankers Inc. PXS B1 3.12E-02 08/12/2018
Pzena Investment Management Inc. PZN BA3 2.46E-02 08/12/2018
Q BioMed Inc. QBIO BA3 2.68E-02 08/12/2018
Q.E.P. Co. QEPC B3 6.25E-02 08/12/2018
Q2 Holdings Inc. QTWO B1 3.50E-02 08/12/2018
Q2Power Technologies Inc. QPWR CA 5.21E-01 08/12/2018
Qantas Airways Ltd. QUBSF A3 1.08E-03 08/12/2018
Qantas Airways Ltd. ADR QABSY A3 1.08E-03 08/12/2018
QBE Insurance Group Ltd. QBEIF B2 5.01E-02 08/12/2018
QBE Insurance Group Ltd. ADR QBIEY B2 5.01E-02 08/12/2018
QEP Resources Inc. QEP BA2 1.52E-02 08/12/2018
QGEP Participacoes S.A. QGEPF A2 7.28E-04 08/12/2018
QinetiQ Group PLC QNTQF BA2 1.49E-02 08/12/2018
QIWI PLC ADR QIWI BAA1 2.22E-03 08/12/2018
Q-MED Inc. QMED CAA1 8.77E-02 08/12/2018
QMX Gold Corp. QMXGF B3 5.89E-02 08/12/2018
QNB Corp. QNBC B3 7.29E-02 08/12/2018
Qorvo Inc. QRVO BA2 1.90E-02 08/12/2018
QPAGOS Corp. QPAG CA 2.87E-01 08/12/2018
QT Vascular Ltd. QTVLF CAA1 8.73E-02 08/12/2018
QTS Realty Trust Inc. Cl A QTS B2 5.33E-02 08/12/2018
Quad/Graphics Inc. QUAD CAA1 7.77E-02 08/12/2018
Quaker Chemical Corp. KWR BAA3 5.45E-03 08/12/2018
Quanex Building Products Corp. NX BA1 7.67E-03 08/12/2018
Quanta Services Inc. PWR A2 6.63E-04 08/12/2018
QuantRx Biomedical Corp. QTXB CA 7.75E-01 08/12/2018
Quantum Corp. QTM CA 3.11E-01 08/12/2018
Quantum Fuel Systems Technologies Worldwide Inc. QTWWQ B3 5.93E-02 08/12/2018
Quaterra Resources Inc. QTRRF BA2 1.20E-02 08/12/2018
Quebecor Inc. Cl B SV QBCRF CAA2 1.14E-01 08/12/2018
Quest Diagnostics Inc. DGX AA3 1.53E-04 08/12/2018
Quest for Growth QGPLF BAA3 4.23E-03 08/12/2018
Quest Patent Research Corp. QPRC CA 7.80E-01 08/12/2018
Quest Resource Holding Corp. QRHC B1 3.05E-02 08/12/2018
Quest Solution Inc. QUES CAA3 2.68E-01 08/12/2018
Questerre Energy Corp. QTEYF B2 5.04E-02 08/12/2018
Quizam Media Corp. QQQFF CA 3.06E-01 08/12/2018
Qumu Corp. QUMU B3 6.37E-02 08/12/2018
Quorum Health Corp. QHC CAA3 2.68E-01 08/12/2018
Quorum Information Technologies Inc. QIFTF B3 5.43E-02 08/12/2018
QuoteMedia Inc. QMCI CAA3 2.69E-01 08/12/2018
Quotient Ltd. QTNT CA 3.51E-01 08/12/2018
Quotient Technology Inc. QUOT BA3 2.56E-02 08/12/2018
Quture International Inc. QUTR CA 5.49E-01 08/12/2018
Qwest Corp. 6.125% Notes due 2053 CTY CAA1 7.79E-02 08/12/2018
Qwest Corp. 6.625% Notes due 2055 CTZ CAA1 7.79E-02 08/12/2018
Qwest Corp. 6.875% Notes due 2054 CTV CAA1 7.79E-02 08/12/2018
Qwest Corp. 7% Notes 2052 CTX CAA2 1.34E-01 08/12/2018
Qwest Corp. 7% Notes due 2052 CTU CAA2 1.34E-01 08/12/2018
Qwest Corp. 7% Notes due 2056 CTAA CAA1 7.79E-02 08/12/2018
Qwest Corp. 7.5% Notes due 2051 CTW CAA2 1.34E-01 08/12/2018
Rackla Metals Inc. RMETF CAA3 2.48E-01 08/12/2018
Rackwise Inc. RACK CA 2.86E-01 08/12/2018
Radian Group Inc. RDN A2 6.14E-04 08/12/2018
Radiant Creations Group Inc. RCGP CA 6.04E-01 08/12/2018
Radiant Logistics Inc. 9.75% Cum. Redeem. Perp. Pfd. Series A RLGT.PA CAA1 7.52E-02 08/12/2018
Radioio Inc. RAIO CA 3.20E-01 08/12/2018
Radisson Mining Resources Inc. RMRDF BA3 2.80E-02 08/12/2018
Radius Gold Inc. RDUFF BA2 1.20E-02 08/12/2018
Radius Health Inc. RDUS B1 3.89E-02 08/12/2018
Rafarma Pharmaceuticals Inc. RAFA BAA3 4.80E-03 08/12/2018
Raging River Exploration Inc. RRENF AA3 9.12E-05 08/12/2018
Raia Drogasil S/A ADR RADLY A2 7.09E-04 08/12/2018
Rainbow Coral Corp. RBCC CAA3 2.68E-01 08/12/2018
Rainier Pacific Financial Group Inc. RPFG CAA1 7.67E-02 08/12/2018
Rainmaker Systems Inc. VCTL CA 3.23E-01 08/12/2018
Rainy Mountain Royalty Corp. RMNXF BA3 2.30E-02 08/12/2018
RAIT Financial Trust RAS CAA2 1.49E-01 08/12/2018
RAIT Financial Trust 7.125% Sr. Notes 2019 RFTA CAA2 1.49E-01 08/12/2018
RAIT Financial Trust 7.625% Notes RFT CAA2 1.49E-01 08/12/2018
RAIT Financial Trust 7.75% Cum. Redeem. Pfd. Series A RAS.PA CAA2 1.49E-01 08/12/2018
RAIT Financial Trust 8.375% Cum. Redeem. Pfd. Series B RAS.PB CAA2 1.49E-01 08/12/2018
RAIT Financial Trust 8.875% Cum. Redeem. Pfd. Series C RAS.PC CAA2 1.49E-01 08/12/2018
Rakuten Inc. RKUNF BAA1 1.93E-03 08/12/2018
Rakuten Inc. ADR RKUNY BAA1 1.93E-03 08/12/2018
Ralph Lauren Corp. Cl A RL BA2 1.52E-02 08/12/2018
Ramco-Gershenson Properties Trust RPT BA2 1.60E-02 08/12/2018
Ramco-Gershenson Properties Trust 7.25% Perp. Conv. Pfd. Series D RPT.PD BA2 1.60E-02 08/12/2018
Ramelius Resources Ltd. RMLRF BAA3 5.60E-03 08/12/2018
Ramsay Health Care Ltd. RMSYF A3 9.57E-04 08/12/2018
Rand Worldwide Inc. RWWI B1 3.24E-02 08/12/2018
Randgold Resources Ltd. RGORF AA3 1.11E-06 08/12/2018
Randolph Bancorp Inc. RNDB B2 5.14E-02 08/12/2018
Randsburg International Gold Corp. RBGDF CA 4.95E-01 08/12/2018
Randstad Holding N.V. RANJF BAA1 2.22E-03 08/12/2018
Randstad Holding N.V. ADR RANJY BAA1 2.21E-03 08/12/2018
Range Energy Resources Inc. RGOZF B3 5.56E-02 08/12/2018
Range Resources Corp. RRC BA1 7.44E-03 08/12/2018
Ranger Gold Corp. RNGC CA 4.29E-01 08/12/2018
Rapid Fire Marketing Inc. RFMK B3 7.34E-02 08/12/2018
Rapid7 Inc. RPD B3 7.31E-02 08/12/2018
Raptor Resources Holdings Inc. RRHI CA 6.98E-01 08/12/2018
Rare Element Resources Ltd. REEMF CAA1 8.26E-02 08/12/2018
Rational AG RTLLF AA3 3.56E-05 08/12/2018
Rave Restaurant Group Inc. RAVE CAA1 8.99E-02 08/12/2018
Raymond James Financial Inc. RJF BA2 1.60E-02 08/12/2018
Rayonier Advanced Materials Inc. RYAM B3 6.63E-02 08/12/2018
Rayonier Advanced Materials Inc. 8% Pfd. Series A RYAM.PA B3 6.63E-02 08/12/2018
Rayonier Inc. RYN AA3 3.63E-05 08/12/2018
Raytheon Co. RTN AA3 1.00E-04 08/12/2018
RB Energy Inc. RBEIF BA3 2.17E-02 08/12/2018
RBC Life Sciences Inc. RBCL B2 4.76E-02 08/12/2018
RCS MediaGroup S.p.A. RZSMF CAA2 1.16E-01 08/12/2018
RDX Technologies Corp. RGDEF BA3 2.70E-02 08/12/2018
RE/MAX Holdings Inc. Cl A RMAX BAA3 6.56E-03 08/12/2018
Real Brands Inc. RLBD CA 6.03E-01 08/12/2018
Real Goods Solar Inc. Cl A RGSE BA3 2.10E-02 08/12/2018
RealBiz Media Group Inc. RBIZ CA 3.69E-01 08/12/2018
Reality Racing Inc. RRGI CAA3 1.91E-01 08/12/2018
Realogy Holdings Corp. RLGY BA3 2.12E-02 08/12/2018
Realty Income Corp. O BAA3 4.00E-03 08/12/2018
Reata Pharmaceuticals Inc. Cl A RETA CA 4.45E-01 08/12/2018
REC Silicon ASA RNWEF B3 6.82E-02 08/12/2018
Reckitt Benckiser Group PLC RBGPF BAA3 3.78E-03 08/12/2018
Reckitt Benckiser Group PLC ADR RBGLY BAA3 3.78E-03 08/12/2018
Recro Pharma Inc. REPH B2 5.17E-02 08/12/2018
Recruit Holdings Co. Ltd. RCRRF AA3 5.00E-05 08/12/2018
Red Eagle Mining Corp. RDEMF B3 6.96E-02 08/12/2018
Red Electrica Corp. S.A. RDEIF A2 8.33E-04 08/12/2018
Red Electrica Corp. S.A. ADR RDEIY A2 8.33E-04 08/12/2018
Red Giant Entertainment Inc. REDG CA 4.11E-01 08/12/2018
Red Hat Inc. RHT BA1 1.00E-02 08/12/2018
Red Lion Hotels Corp. RLH B2 5.04E-02 08/12/2018
Red Mountain Resources Inc. RDMPQ B3 5.89E-02 08/12/2018
Red Rock Resorts Inc. Cl A RRR B1 3.84E-02 08/12/2018
Rediff.com India Ltd. ADR REDFY CA 4.00E-01 08/12/2018
Redline Communications Group Inc. RDLCF B3 5.91E-02 08/12/2018
Redstar Gold Corp. RGCTF BA3 2.30E-02 08/12/2018
REDtone Asia Inc. RTAS B2 4.51E-02 08/12/2018
Redwood Capital Bancorp RWCB BA3 2.36E-02 08/12/2018
Redwood Trust Inc. RWT BA3 2.17E-02 08/12/2018
Reed’s Inc. REED CA 3.02E-01 08/12/2018
Reeltime Rentals Inc. RLTR CA 5.75E-01 08/12/2018
Reflect Scientific Inc. RSCF CAA3 1.68E-01 08/12/2018
Reflectkote Inc. RKTE CA 3.05E-01 08/12/2018
Refresco Group ADR RFFRY BA1 7.85E-03 08/12/2018
Regal Beloit Corp. RBC AA3 2.08E-04 08/12/2018
Regal Real Estate Investment Trust RREIF AA3 2.76E-05 08/12/2018
ReGen Biologics Inc. RGBOQ CA 3.58E-01 08/12/2018
Regen BioPharma Inc. RGBP CA 5.57E-01 08/12/2018
Regen BioPharma Inc. Non-Cum. Pfd. Series A RGBPP CA 5.63E-01 08/12/2018
Regency Affiliates Inc. RAFI BAA3 3.46E-03 08/12/2018
Regency Centers Corp. REG BAA3 4.11E-03 08/12/2018
RegeneRX Biopharmaceuticals Inc. RGRX CA 4.99E-01 08/12/2018
REGENXBIO Inc. RGNX B3 5.86E-02 08/12/2018
Regional Brands Inc. RGBD B2 5.35E-02 08/12/2018
Regional Management Corp. RM BAA3 4.57E-03 08/12/2018
Regions Financial Corp. RF B3 5.43E-02 08/12/2018
Regions Financial Corp. Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series A) RF.PA B3 5.43E-02 08/12/2018
Regions Financial Corp. Dep. Pfd. (Rep. 1/40th Perp. Pfd. Series B) RF.PB B3 5.43E-02 08/12/2018
Regis Corp. RGS BAA2 2.84E-03 08/12/2018
Regis Resources Ltd. RGRNF AA3 1.26E-04 08/12/2018
Regulus Resources Inc. RGLSF BA2 1.20E-02 08/12/2018
Reinsurance Group of America Inc. RGA B3 6.68E-02 08/12/2018
Reinsurance Group of America Inc. 5.75% Fixed-to-Floating Sub. Deb. 2056 RZB B3 6.68E-02 08/12/2018
Reinsurance Group of America Inc. 6.2% Fixed-to-Floating Rate Sub. Deb. 2042 RZA B3 6.68E-02 08/12/2018
Reitmans (Canada) Ltd. Cl A NV RTMAF A3 1.17E-03 08/12/2018
Rejuvel Bio-Sciences Inc. NUUU CA 3.74E-01 08/12/2018
ReliaBrand Inc. RLIA CAA3 1.80E-01 08/12/2018
Reliance Bancshares Inc. RLBS CAA3 2.08E-01 08/12/2018
Reliance Steel & Aluminum Co. RS AA3 2.16E-04 08/12/2018
Religare Health Trust RLGHF BAA3 5.07E-03 08/12/2018
Reliq Health Technologies Inc. RQHTF CAA1 7.93E-02 08/12/2018
RELM Wireless Corp. RWC BA3 2.37E-02 08/12/2018
RELX PLC RLXXF B1 3.84E-02 08/12/2018
RELX PLC ADR RELX B1 3.84E-02 08/12/2018
Remote Dynamics Inc. RMTD B3 6.56E-02 08/12/2018
Remy Cointreau S.A. ADR REMYY A3 9.65E-04 08/12/2018
RenaissanceRe Holdings Ltd. RNR A1 5.20E-04 08/12/2018
RenaissanceRe Holdings Ltd. 5.375% Pfd. Series E RNR.PE A1 5.20E-04 08/12/2018
RenaissanceRe Holdings Ltd. 6.08% Pref. Shs Series C RNR.PC A1 5.20E-04 08/12/2018
Renault S.A. ADR RNLSY BAA3 4.00E-03 08/12/2018
Renesas Electronics Corp. ADR RNECY AA3 4.86E-05 08/12/2018
ReneSola Ltd. ADR SOL B2 4.11E-02 08/12/2018
Renhe Commercial Holdings Co. Ltd. RNHEF BA3 2.03E-02 08/12/2018
Renishaw PLC RNSHF AA3 7.45E-05 08/12/2018
Rennova Health Inc. RNVA CA 4.22E-01 08/12/2018
RenovaCare Inc. RCAR B2 4.42E-02 08/12/2018
RenoWorks Software Inc. ROWKF B1 3.04E-02 08/12/2018
Renren Inc. Cl A ADR RENN B1 3.28E-02 08/12/2018
Rentokil Initial PLC ADR RTOKY B1 3.74E-02 08/12/2018
Repro-Med Systems Inc. REPR BA3 1.94E-02 08/12/2018
Repsol S.A. REPYF BAA2 3.00E-03 08/12/2018
Repsol S.A. ADR REPYY BAA2 3.00E-03 08/12/2018
Republic Services Inc. RSG A2 6.77E-04 08/12/2018
Resaas Services Inc. RSASF B2 4.13E-02 08/12/2018
Research Solutions Inc. RSSS CAA1 9.88E-02 08/12/2018
ResMed Inc. RMD A1 3.10E-04 08/12/2018
ResMed Inc. CDI RSMDF A1 3.10E-04 08/12/2018
Resolute Energy Corp. REN CA 3.36E-01 08/12/2018
Resolute Forest Products Inc. RFP B1 2.88E-02 08/12/2018
Resolute Mining Ltd. RMGGF A1 3.83E-04 08/12/2018
Resolute Mining Ltd. ADR RMGGY A1 3.83E-04 08/12/2018
Resonant Inc. RESN CAA2 1.52E-01 08/12/2018
Resort Savers Inc. RSSV B3 5.89E-02 08/12/2018
Resource Capital Corp. RSO B1 3.05E-02 08/12/2018
Resource Capital Corp. 8.625% Pfd. Series C RSO.PC B1 3.05E-02 08/12/2018
Resource Capital Gold Corp. GDPEF BA3 2.56E-02 08/12/2018
Response Genetics Inc. RGDXQ CA 3.23E-01 08/12/2018
Ressources Dianor Inc. RSDNF B3 5.88E-02 08/12/2018
Restaurant Brands International Inc. QSR BAA1 1.86E-03 08/12/2018
Restaurant Brands International L.P. Un RSTRF BAA3 4.53E-03 08/12/2018
Restaurant Brands New Zealand Ltd. RTBRF BAA3 3.67E-03 08/12/2018
Restoration Hardware Holdings Inc. RH CAA3 2.23E-01 08/12/2018
Retail Holdings N.V. RHDGF BA2 1.84E-02 08/12/2018
Retail Properties of America Inc. RPAI BA2 1.31E-02 08/12/2018
Retractable Technologies Inc. RVP B1 3.39E-02 08/12/2018
Retrophin Inc. RTRX B3 6.91E-02 08/12/2018
Reunert Ltd. ADR RNRTY AA3 1.54E-04 08/12/2018
Reunion Gold Corp. RGDFF B3 7.17E-02 08/12/2018
Revance Therapeutics Inc. RVNC B3 6.85E-02 08/12/2018
Revelo Resources Corp. INCKF B3 6.94E-02 08/12/2018
Reven Housing REIT Inc. RVEN B3 7.01E-02 08/12/2018
Revive Therapeutics Ltd. RVVTF CAA1 9.07E-02 08/12/2018
Revlon Inc. Cl A REV CAA3 2.68E-01 08/12/2018
Revolutionary Concepts Inc. REVO CA 8.38E-01 08/12/2018
Revolutions Medical Corp. RMCP CA 5.80E-01 08/12/2018
ReWalk Robotics Ltd. RWLK CA 3.52E-01 08/12/2018
Rex American Resources Corp. REX AA3 1.65E-04 08/12/2018
Rex Energy Corp. Dep. Pfd. (Rep. 1/100th 6% Cum. Conv. Perp. Pfd. Series A) RXNRP CA 3.44E-01 08/12/2018
Rexahn Pharmaceuticals Inc. RNN B2 5.32E-02 08/12/2018
Rexel S.A. ADR RXEEY BA2 1.51E-02 08/12/2018
Rexford Industrial Realty Inc. REXR BA1 1.16E-02 08/12/2018
Rexford Industrial Realty Inc. 5.875% Cum. Redeem. Pfd. Series A REXR.PA BA1 1.16E-02 08/12/2018
Rexnord Corp. RXN BA2 1.65E-02 08/12/2018
Rheinmetall AG ADR RNMBY A3 1.22E-03 08/12/2018
Rhino Resource Partners L.P. RHNO B3 5.55E-02 08/12/2018
Rhythmone PLC BLNKF B3 5.94E-02 08/12/2018
RIB Software AG ADR RSTAY A3 1.09E-03 08/12/2018
Ricardo PLC RCDOF BAA3 3.73E-03 08/12/2018
Rice Midstream Partners LP RMP BAA3 4.01E-03 08/12/2018
RiceBran Technologies RIBT CA 3.07E-01 08/12/2018
RiceBran Technologies Wt RIBTW B3 5.92E-02 08/12/2018
Rich Pharmaceuticals Inc. RCHA CA 9.95E-01 08/12/2018
Richelieu Hardware Ltd. RHUHF AA3 2.03E-05 08/12/2018
Ricoh Co. Ltd. ADR RICOY A3 1.06E-03 08/12/2018
Rightscorp Inc. RIHT CA 2.88E-01 08/12/2018
RightSmile Inc. RIGH CAA3 1.99E-01 08/12/2018
Ring Energy Inc. REI A3 1.44E-03 08/12/2018
RingCentral Inc. Cl A RNG B3 6.88E-02 08/12/2018
RINO International Corp. RINO BAA3 3.83E-03 08/12/2018
Rio Tinto Ltd. RTNTF AA3 4.97E-06 08/12/2018
Rio Tinto PLC RTPPF AA3 4.97E-06 08/12/2018
Rio Tinto PLC ADR RIO AA3 5.44E-06 08/12/2018
RioCan Real Estate Investment Trust Un RIOCF AA3 2.11E-06 08/12/2018
Rise Resources Inc. RYES CAA1 7.95E-02 08/12/2018
Rising India Inc. RSII CA 9.16E-01 08/12/2018
RIT Capital Partners PLC RITPF BAA3 4.00E-03 08/12/2018
Ritchie Bros. Auctioneers Inc. RBA BAA1 1.67E-03 08/12/2018
Rite Aid Corp. RAD CAA2 1.36E-01 08/12/2018
Ritter Pharmaceuticals Inc. RTTR CAA3 1.81E-01 08/12/2018
Riverdale Oil & Gas Corp. RVDO CA 5.72E-01 08/12/2018
Riverside Resources Inc. RVSDF BA3 2.30E-02 08/12/2018
Riverview Financial Corp. RIVE CAA1 9.99E-02 08/12/2018
RJD Green Inc. RJDG B3 6.24E-02 08/12/2018
RLI Corp. RLI BAA3 3.32E-03 08/12/2018
RLJ Lodging Trust RLJ BA1 7.57E-03 08/12/2018
RMG Networks Holding Corp. RMGN CAA2 1.30E-01 08/12/2018
RMP Energy Inc. OEXFF B3 5.43E-02 08/12/2018
RMR Group Inc. RMR BAA3 4.91E-03 08/12/2018
Roadrunner Transportation Systems Inc. RRTS B3 6.36E-02 08/12/2018
Robert Half International Inc. RHI BAA1 1.86E-03 08/12/2018
Robinsons Retail Holdings Inc. ADR RRETY A2 6.53E-04 08/12/2018
Roca Mines Inc. ROCAF CAA2 1.12E-01 08/12/2018
Roche Holding AG RHHBF AA3 1.91E-05 08/12/2018
Roche Holding AG ADR RHHBY AA3 1.91E-05 08/12/2018
Roche Holding AG Part. Cert. RHHVF AA3 1.91E-05 08/12/2018
Rochester Resources Ltd. RCTFF CA 3.04E-01 08/12/2018
Rock Ridge Resources Inc. RRRI BAA3 3.33E-03 08/12/2018
Rock Tech Lithium Inc. RCKTF BA3 2.30E-02 08/12/2018
Rockhaven Resources Ltd. RKHNF BA2 1.20E-02 08/12/2018
Rockhopper Exploration PLC RCKHF BAA3 4.80E-03 08/12/2018
Rockwell Automation Corp. ROK B2 4.08E-02 08/12/2018
Rockwell Collins Inc. COL A1 4.25E-04 08/12/2018
Rocky Mountain Dealerships Inc. RCKXF B2 5.22E-02 08/12/2018
Rocky Mountain High Brands Inc. RMHB CA 4.92E-01 08/12/2018
Rogers Communications Inc. Cl B RCI AA3 2.24E-04 08/12/2018
Rogers Corp. ROG BA2 1.91E-02 08/12/2018
Rogers Sugar Inc. RSGUF BAA3 5.29E-03 08/12/2018
Rogue Resources Inc. GCRIF BA2 1.20E-02 08/12/2018
Rohm Co. Ltd. ADR ROHCY AA3 1.90E-06 08/12/2018
Rollins Inc. ROL AA3 1.82E-04 08/12/2018
Rolls-Royce Holdings PLC RYCEF B3 7.09E-02 08/12/2018
Rolls-Royce Holdings PLC ADR RYCEY B3 7.09E-02 08/12/2018
Rolls-Royce Holdings PLC Non-Cum. Pfd. Series C RLLRF B3 7.28E-02 08/12/2018
Romios Gold Resources Inc. RMIOF B2 4.81E-02 08/12/2018
root9B Technologies Inc. RTNB B2 4.46E-02 08/12/2018
Roper Technologies Inc. ROP A1 3.42E-04 08/12/2018
Rosetta Stone Inc. RST CA 3.56E-01 08/12/2018
Rosneft GDR Reg. S OJSCY AAA -2.78E+59 08/12/2018
Rostelecom ADR ROSYY BA2 1.50E-02 08/12/2018
Rothschild & Co. PIEJF BA1 1.06E-02 08/12/2018
Rotork PLC RTOXF AA3 1.86E-04 08/12/2018
Rotork PLC ADR RTOXY AA3 1.86E-04 08/12/2018
Rowan Cos. PLC RDC BA2 1.50E-02 08/12/2018
Rox Resources Ltd. RXXRF B1 3.63E-02 08/12/2018
Roxgold Inc. ROGFF BA2 1.19E-02 08/12/2018
Royal Bank of Canada RY BAA3 4.50E-03 08/12/2018
Royal Bank of Canada Dep. Pfd. (Rep. 1/40th interest in share of 6.750% Fixed Rate/Floating Rate Non-cum. First Pfd. Series C-2) RY.PT BAA3 4.50E-03 08/12/2018
Royal Bank of Canada Non-Cum. 1st Pfd. Series AL RBCDF BAA3 4.50E-03 08/12/2018
Royal Bank of Scotland Group PLC RBSPF BA1 8.00E-03 08/12/2018
Royal Bank of Scotland Group PLC ADR RBS BA1 8.00E-03 08/12/2018
Royal Bank of Scotland Group PLC ADR Series S RBS.PS BA1 8.00E-03 08/12/2018
Royal Caribbean Cruises Ltd. RCL A2 6.33E-04 08/12/2018
Royal Dutch Shell PLC A RYDAF AA2 1.10E-07 08/12/2018
Royal Dutch Shell PLC ADR B RDS.B AA2 1.10E-07 08/12/2018
Royal Dutch Shell PLC ADR Cl A RDS.A AA2 1.10E-07 08/12/2018
Royal Dutch Shell PLC B RYDBF AA2 1.10E-07 08/12/2018
Royal Financial Inc. RYFL B1 3.92E-02 08/12/2018
Royal Hawaiian Orchards L.P. NNUTU B2 5.41E-02 08/12/2018
Royal KPN N.V. KKPNF B3 5.54E-02 08/12/2018
Royal KPN N.V. ADR KKPNY B3 5.54E-02 08/12/2018
Royal Mail PLC ADR ROYMY AA3 2.60E-04 08/12/2018
Royal Nickel Corp. RNKLF B1 3.07E-02 08/12/2018
RPC Inc. RES AA3 2.95E-06 08/12/2018
RPM International Inc. RPM BAA1 2.11E-03 08/12/2018
RSA Insurance Group PLC ADR RSNAY BA2 1.54E-02 08/12/2018
RSP Permian Inc. RSPP A2 7.15E-04 08/12/2018
RT Minerals Corp. RTMFF B2 4.64E-02 08/12/2018
RTL Group S.A. ADR RGLXY A3 1.06E-03 08/12/2018
Rubicon Minerals Corp. RBYCF B3 5.93E-02 08/12/2018
Rubicon Project Inc. RUBI B2 5.36E-02 08/12/2018
Running Fox Resource Corp. RFXRF BA3 2.30E-02 08/12/2018
Rupert Resources Ltd. RUPRF B2 5.17E-02 08/12/2018
RusHydro PJSC ADR RSHYY BAA2 3.30E-03 08/12/2018
Russel Metals Inc. RUSMF A2 8.25E-04 08/12/2018
RWE AG ADR RWEOY BA2 1.65E-02 08/12/2018
RXi Pharmaceuticals Corp. RXII BA3 2.48E-02 08/12/2018
Ryder System Inc. R BAA1 1.62E-03 08/12/2018
Rye Patch Gold Corp. RPMGF B1 3.09E-02 08/12/2018
Ryerson Holding Corp. RYI CAA3 2.39E-01 08/12/2018
Ryman Healthcare Ltd. ADR RYHTY A3 1.26E-03 08/12/2018
Ryman Hospitality Properties Inc. RHP B3 7.30E-02 08/12/2018
Ryohin Keikaku Co. Ltd. RYKKF AA3 1.18E-05 08/12/2018
Ryohin Keikaku Co. Ltd. ADR RYKKY AA3 1.18E-05 08/12/2018
RYU Apparel Inc. RYPPF B1 3.00E-02 08/12/2018
S&P Global Inc. SPGI CAA2 1.16E-01 08/12/2018
Saab AB SAABF B2 5.11E-02 08/12/2018
Saban Capital Acquisition Corp. Un SCACU BAA3 4.80E-03 08/12/2018
Sabana Shari’ah Compliant REIT SBBSF BAA2 3.30E-03 08/12/2018
Sabina Gold & Silver Corp. SGSVF BAA3 4.80E-03 08/12/2018
Sabine Royalty Trust UBI SBR BA2 1.21E-02 08/12/2018
Sabra Healthcare REIT Inc. 7.125% Cum. Redeem. Pfd. Series A SBRAP CAA3 1.87E-01 08/12/2018
Sabre Corp. SABR CAA1 7.79E-02 08/12/2018
Sack Lunch Productions Inc. SAKL CA 3.71E-01 08/12/2018
Saddle Ranch Media Inc. SRMX CAA1 9.10E-02 08/12/2018
SAExploration Holdings Inc. SAEX B3 7.25E-02 08/12/2018
Safe Bulkers Inc. SB BA3 2.58E-02 08/12/2018
Safe Bulkers Inc. 8% Cum. Redeem. Perp. Pfd. Series C SB.PC BA3 2.58E-02 08/12/2018
Safe Bulkers Inc. 8% Perp. Pfd. Series D SB.PD BA3 2.58E-02 08/12/2018
Safeguard Scientifics Inc. SFE CAA1 9.22E-02 08/12/2018
Safer Shot Inc. SAFS CA 6.32E-01 08/12/2018
Safilo Group S.p.A. ADR SAFLY B3 6.62E-02 08/12/2018
SAFRAN S.A. SAFRF BA1 1.09E-02 08/12/2018
SAFRAN S.A. ADR SAFRY BA1 1.09E-02 08/12/2018
Saga Communications Inc. Cl A SGA BAA3 5.96E-03 08/12/2018
Sage Group PLC ADR SGPYY BAA1 1.55E-03 08/12/2018
Sage Therapeutics Inc. SAGE CAA3 1.76E-01 08/12/2018
Saint Jean Carbon Inc. TORVF BA3 1.93E-02 08/12/2018
Saipem S.p.A. SAPMF BA2 1.53E-02 08/12/2018
Saipem S.p.A. ADR SAPMY BA2 1.53E-02 08/12/2018
Saker Aviation Services Inc. SKAS B2 4.64E-02 08/12/2018
Salazar Resources Ltd. SRLZF BA2 1.20E-02 08/12/2018
Salesforce.com Inc. CRM B2 5.19E-02 08/12/2018
Salvatore Ferragamo S.p.A. SFRGF A1 5.14E-04 08/12/2018
Salvatore Ferragamo S.p.A. ADR SFRGY AA3 1.01E-04 08/12/2018
Salzgitter AG ADR SZGPY BA2 1.52E-02 08/12/2018
Samex Mining Corp. SMXMF BA2 1.20E-02 08/12/2018
Sampo Oyj Series A SAXPF AA3 5.69E-05 08/12/2018
Sampo Oyj Series A ADR SAXPY AA3 5.69E-05 08/12/2018
Samsonite International S.A. SMSOF BAA3 6.32E-03 08/12/2018
Samsonite International S.A. ADR SMSEY BAA3 6.32E-03 08/12/2018
Samsung Electronics Co. Ltd. SSNLF A2 5.40E-04 08/12/2018
San Gold Corp. SGRCF B1 3.51E-02 08/12/2018
San Juan Basin Royalty Trust SJT B2 4.05E-02 08/12/2018
San Leon Energy PLC SLGYF BA2 1.51E-02 08/12/2018
San Marco Resources Inc. SMREF BA3 2.58E-02 08/12/2018
San Miguel Corp. B ADR SMGBY BAA1 1.64E-03 08/12/2018
San-A Co. Ltd. SNAAF AA3 2.62E-05 08/12/2018
Sanatana Resources Inc. SADMF CAA1 7.87E-02 08/12/2018
SanBio Co. Ltd. SNBIF B2 5.34E-02 08/12/2018
Sanchez Energy Corp. SN CAA3 2.68E-01 08/12/2018
Sanchez Energy Corp. 4.875% Cum. Perp. Pfd. Conv. Series A SNZYP CAA3 2.68E-01 08/12/2018
Sanchez Energy Corp. 6.5% Perp. Pfd. Conv. Series B SCAZP CAA3 2.68E-01 08/12/2018
SandRidge Energy Inc. SD BA3 1.96E-02 08/12/2018
SandRidge Energy Inc. Wt SDRDW BA3 1.96E-02 08/12/2018
SandRidge Mississippian Trust SDT CAA3 1.83E-01 08/12/2018
SandRidge Mississippian Trust II SDR CAA3 1.82E-01 08/12/2018
SandRidge Permian Trust PER CAA3 1.80E-01 08/12/2018
Sands China Ltd. SCHYF BAA1 1.95E-03 08/12/2018
Sands China Ltd. ADR SCHYY BAA1 1.95E-03 08/12/2018
Sandspring Resources Ltd. SSPXF B3 5.61E-02 08/12/2018
Sandstorm Gold Ltd. SAND BAA2 3.30E-03 08/12/2018
Sandvik AB ADR SDVKY A3 9.72E-04 08/12/2018
Sandy Lake Gold Inc. LGDRF BA3 2.30E-02 08/12/2018
Sangui Biotech International Inc. SGBI CA 3.31E-01 08/12/2018
Sanlam Ltd. ADR SLLDY B2 5.08E-02 08/12/2018
Sanofi SNYNF AA3 1.56E-06 08/12/2018
Sanofi ADR SNY AA3 1.56E-06 08/12/2018
Santa Cruz County Bank SCZC B2 4.75E-02 08/12/2018
Santa Fe Financial Corp. SFEF CAA3 2.30E-01 08/12/2018
Santa Fe Gold Corp. SFEG CA 7.93E-01 08/12/2018
Santacruz Silver Mining Ltd. SZSMF B2 4.67E-02 08/12/2018
Santander Consumer USA Holdings Inc. SC BA2 1.54E-02 08/12/2018
Santander Finance Preferred S.A. Unipersonal 6.41% Non-Cum Grd Pfd Series 1 SAN.PI BA3 1.94E-02 08/12/2018
Santander Finance Preferred S.A. Unipersonal 6.50% Non-Cum Series 5 Grd Pfd Sec. SAN.PC BA3 1.94E-02 08/12/2018
Santander Finance Preferred S.A. Unipersonal 6.8% Gtd. Pfd. Series 4 SAN.PA BA3 1.94E-02 08/12/2018
Santander Finance Preferred S.A. Unipersonal Floating Rate Gtd. Pfd. Series 6 SAN.PB BAA3 4.50E-03 08/12/2018
Santander Holdings USA Inc. Dep. Pfd. (Rep. a 1/1000th Interest in a share of Series N Non-Cum Perpet Pfd) SOV.PC BA3 1.94E-02 08/12/2018
Santen Pharmaceutical Co. Ltd. ADR SNPHY AA3 3.29E-05 08/12/2018
Santo Mining Corp. SANP CA 5.11E-01 08/12/2018
Santos Ltd. STOSF BA2 1.90E-02 08/12/2018
SANUWAVE Health Inc. SNWV CA 4.14E-01 08/12/2018
Sanwire Corp. SNWR CA 6.90E-01 08/12/2018
SAP SE SAPGF AA3 1.02E-04 08/12/2018
SAP SE ADR SAP AA3 1.02E-04 08/12/2018
Sappi Ltd. ADR SPPJY BAA3 3.41E-03 08/12/2018
Saputo Inc. SAPIF A3 9.77E-04 08/12/2018
Saracen Mineral Holdings Ltd. SCEXF A2 6.80E-04 08/12/2018
Sarama Resources Ltd. SRMMF B2 4.98E-02 08/12/2018
Saratoga Investment Corp. SAR BA3 2.15E-02 08/12/2018
Sarin Technologies Ltd. SILLF BA1 8.28E-03 08/12/2018
Sartorius Stedim Biotech SDMHF AA3 1.77E-04 08/12/2018
Sasol Ltd. SASOF AA3 9.51E-05 08/12/2018
Sasol Ltd. ADR SSL AA3 9.51E-05 08/12/2018
Saturn Minerals Inc. SAEUF CA 6.73E-01 08/12/2018
Sauer Energy Inc. SENY CAA3 2.46E-01 08/12/2018
Saul Centers Inc. BFS B2 4.12E-02 08/12/2018
Saul Centers Inc. Dep. Pfd. (Rep. 1/100th Share 6.875% Cum. Redeem. Pfd. Series C) BFS.PC B2 4.12E-02 08/12/2018
Savaria Corp. SISXF BAA2 2.60E-03 08/12/2018
Savary Gold Corp. SVVYF BA2 1.20E-02 08/12/2018
Sawai Pharmaceutical Co. Ltd. SWPIF BAA2 3.22E-03 08/12/2018
SB Financial Group Inc. SBFG BA3 2.66E-02 08/12/2018
SB Financial Group Inc. Dep. Pfd. (Rep. 1/100th Non-Cum 6.50% Conv. Perp. Pfd. Series A) SBFGP BA3 2.66E-02 08/12/2018
Sberbank Rossia ADR SBRCY BAA3 4.50E-03 08/12/2018
SBM Offshore N.V. SBFFF BA2 1.66E-02 08/12/2018
SBT Bancorp Inc. SBTB B2 4.06E-02 08/12/2018
Scana Corp. SCG BA2 1.51E-02 08/12/2018
Scandium International Mining Corp. SCYYF CAA3 1.71E-01 08/12/2018
SCE Trust II Trust 5.10% Pfd. SCE.PG BA2 1.50E-02 08/12/2018
SCE Trust III 5.75% Fixed-to-Floating Rate Trust Pfd. SCE.PH BA2 1.50E-02 08/12/2018
SCE Trust IV 5.375% Pfd. Series J SCE.PJ BA2 1.50E-02 08/12/2018
SCE Trust V 4.45% Fixed-to-Floating Rate Trust Pfd. Series K SCE.PK BA2 1.50E-02 08/12/2018
Scheid Vineyards Inc. Cl A SVIN CAA1 8.15E-02 08/12/2018
Schindler Holding AG Part.Cert. SHLAF A1 4.90E-04 08/12/2018
Schlumberger Ltd. SLB BAA2 3.00E-03 08/12/2018
Schneider Electric SE SBGSF AA2 9.87E-07 08/12/2018
Schneider Electric SE ADR SBGSY AA3 5.57E-06 08/12/2018
School Specialty Inc. SCOO B1 3.15E-02 08/12/2018
Schroders PLC SHNWF A1 4.27E-04 08/12/2018
Schweitzer-Mauduit International Inc. SWM BAA3 5.91E-03 08/12/2018
Schweizerische Nationalbank SWZNF BAA3 4.80E-03 08/12/2018
Science Applications International Corp. SAIC BA1 8.27E-03 08/12/2018
Scientific Learning Corp. SCIL CAA3 2.68E-01 08/12/2018
Scio Diamond Technology Corp. SCIO CAA2 1.13E-01 08/12/2018
Scor S.E. SZCRF BA2 1.92E-02 08/12/2018
Scor S.E. ADR SCRYY BA2 1.92E-02 08/12/2018
Scores Holding Co. Inc. SCRH CAA3 2.69E-01 08/12/2018
Scorpex Inc. SRPX CAA1 7.99E-02 08/12/2018
Scorpio Bulkers Inc. SALT B1 2.87E-02 08/12/2018
Scorpio Bulkers Inc. 7.5% Sr. Notes 2019 SLTB B1 2.87E-02 08/12/2018
Scorpio Gold Corp. SRCRF CAA1 8.13E-02 08/12/2018
Scorpio Tankers Inc. STNG BA3 2.50E-02 08/12/2018
Scorpio Tankers Inc. 6.75% Sr. Notes 051520 SBNA BA3 2.50E-02 08/12/2018
Scottish Mortgage Investment Trust PLC STMZF BAA3 4.00E-03 08/12/2018
Scott’s Liquid Gold Inc. SLGD BA2 1.55E-02 08/12/2018
Scotts Miracle-Gro Co. SMG BA1 9.63E-03 08/12/2018
SCYNEXIS Inc. SCYX CAA1 7.88E-02 08/12/2018
Seaboard Corp. SEB BA2 1.50E-02 08/12/2018
Seabridge Gold Inc. SA BAA3 4.80E-03 08/12/2018
Seacoast Commerce Banc Holdings SCBH CAA2 1.31E-01 08/12/2018
SEACOR Holdings Inc. CKH BA2 1.71E-02 08/12/2018
SeaDrill Ltd. SDRL B1 4.01E-02 08/12/2018
Seadrill Partners LLC SDLP BAA3 5.26E-03 08/12/2018
Sealed Air Corp. SEE CA 3.17E-01 08/12/2018
Searchlight Minerals Corp. SRCH B1 3.76E-02 08/12/2018
Sears Holdings Corp. Wt SHLDW CA 3.02E-01 08/12/2018
Seaspan Corp. SSW BA2 1.31E-02 08/12/2018
Seaspan Corp. 6.375% Notes due 2019 SSWN BA2 1.31E-02 08/12/2018
Seaspan Corp. 7.875% Cum. Redeem. Perp. Pfd. Series H SSW.PH BA2 1.31E-02 08/12/2018
Seaspan Corp. 7.95% Cum. Redeem. Perp. Pfd. Series D SSW.PD BA2 1.31E-02 08/12/2018
Seaspan Corp. 8.2% Perp. Cum. Redeem. Pfd. Series G SSW.PG BA2 1.31E-02 08/12/2018
Seaspan Corp. 8.25% Cum. Redeem. Pfd. Series E SSW.PE BA2 1.31E-02 08/12/2018
SeaSpine Holdings Corp. SPNE B3 6.82E-02 08/12/2018
SeaWorld Entertainment Inc. SEAS CAA2 1.12E-01 08/12/2018
Secom Co. Ltd. ADR SOMLY AA2 8.51E-07 08/12/2018
Second Cup Ltd. SCUPF B2 4.07E-02 08/12/2018
Second Sight Medical Products Inc. EYES B3 5.61E-02 08/12/2018
Secure Energy Services Inc. SECYF BA2 1.92E-02 08/12/2018
SecureWorks Inc. Cl A SCWX CAA1 7.71E-02 08/12/2018
Securitas AB ADR SCTBY BAA2 3.05E-03 08/12/2018
SED International Holdings Inc. SEDN B3 6.43E-02 08/12/2018
Seeing Machines Ltd. SEEMF B3 6.02E-02 08/12/2018
Seen on Screen TV Inc. SONT CA 3.77E-01 08/12/2018
Sega Sammy Holdings Inc. SGAMF BA2 1.50E-02 08/12/2018
Sega Sammy Holdings Inc. ADR SGAMY BA2 1.50E-02 08/12/2018
Seiko Epson Corp. ADR SEKEY AA3 2.23E-05 08/12/2018
Sekisui House Ltd. ADR SKHSY BAA3 4.50E-03 08/12/2018
Select Bancorp Inc. SLCT CAA2 1.10E-01 08/12/2018
Select Harvests Ltd. SHVTF A1 4.33E-04 08/12/2018
Select Income REIT SIR BAA2 2.42E-03 08/12/2018
Select Medical Holdings Corp. SEM BA1 7.60E-03 08/12/2018
Selecta Biosciences Inc. SELB B3 6.29E-02 08/12/2018
Selective Insurance Group Inc. 5.875% Sr. Notes due 2043 SGZA BAA1 1.55E-03 08/12/2018
Semafo Inc. SEMFF BA1 7.05E-03 08/12/2018
SembCorp Industries Ltd. SCRPF BA2 1.92E-02 08/12/2018
Semen Gresik (Persero) PSGTF AAA -1.39E+60 08/12/2018
Semen Indonesia (Persero) ADR PSGTY AAA -1.39E+60 08/12/2018
Semgroup Corp. Cl A SEMG B1 3.21E-02 08/12/2018
Semiconductor Manufacturing International Corp. ADR SMI B2 5.05E-02 08/12/2018
Semler Scientific Inc. SMLR CAA3 2.76E-01 08/12/2018
Sempra Energy SRE B2 5.00E-02 08/12/2018
Seneca-Cayuga Bancorp Inc. SCAY B2 4.22E-02 08/12/2018
Senex Energy Ltd. VPTOF BAA3 3.33E-03 08/12/2018
Senior Housing Properties Trust SNH BAA3 5.54E-03 08/12/2018
Senior Housing Properties Trust 5.625% Sr. Notes Due 2042 SNHNI BAA3 5.54E-03 08/12/2018
Senior Housing Properties Trust 6.25% Sr. Notes 2046 SNHNL BAA3 5.54E-03 08/12/2018
Sensata Technologies Holding N.V. ST A3 1.28E-03 08/12/2018
Sense Technologies Inc. SNSGF CA 6.34E-01 08/12/2018
Senseonics Holdings Inc. SENS B3 5.55E-02 08/12/2018
Sensient Technologies Corp. SXT A3 1.06E-03 08/12/2018
Sensus Healthcare Inc. SRTS CAA3 1.54E-01 08/12/2018
Sensus Healthcare Inc. Wt SRTSW CAA3 1.54E-01 08/12/2018
Sentry Petroleum Ltd. SPLM CAA1 1.02E-01 08/12/2018
Senvest Capital Inc. SVCTF BAA3 5.10E-03 08/12/2018
Sequans Communications S.A. ADR SQNS CAA3 2.34E-01 08/12/2018
Serengeti Resources Inc. SGRNF BA2 1.20E-02 08/12/2018
Seres Therapeutics Inc. MCRB B3 6.41E-02 08/12/2018
Serica Energy PLC SQZZF CAA1 9.79E-02 08/12/2018
Seritage Growth Properties Cl A SRG B1 3.26E-02 08/12/2018
Service Corp. International SCI BAA3 4.27E-03 08/12/2018
Service Team Inc. SVTE CAA2 1.31E-01 08/12/2018
ServiceMaster Global Holdings Inc. SERV B3 6.99E-02 08/12/2018
ServiceNow Inc. NOW CAA1 1.02E-01 08/12/2018
ServisFirst Bancshares Inc. SFBS BA3 2.80E-02 08/12/2018
Servotronics Inc. SVT BA1 7.03E-03 08/12/2018
Seven & I Holdings Co. Ltd. SVNDF BAA2 3.00E-03 08/12/2018
Seven & I Holdings Co. Ltd. ADR SVNDY BAA2 3.00E-03 08/12/2018
Seven Generations Energy Ltd. SVRGF BAA1 1.62E-03 08/12/2018
Severn Trent PLC ADR STRNY BAA3 5.37E-03 08/12/2018
Severstal PAO GDR SVJTY AA3 6.10E-05 08/12/2018
Seychelle Environmental Technologies Inc. SYEV B2 4.45E-02 08/12/2018
SFB Bancorp Inc. SFBK B2 4.18E-02 08/12/2018
SGL Carbon SE SGLFF CAA2 1.08E-01 08/12/2018
SGS S.A. SGSOF BAA2 2.69E-03 08/12/2018
SGS S.A. ADR SGSOY BAA2 2.69E-03 08/12/2018
Shagrir Group Vehicle Services Ltd. SRRPF B1 3.28E-02 08/12/2018
Shake Shack Inc. Cl A SHAK BA3 2.14E-02 08/12/2018
Shale Oil International Inc. SHLE CA 5.29E-01 08/12/2018
ShaMaran Petroleum Corp. SHASF BAA3 4.28E-03 08/12/2018
Shandong Luoxin Pharmaceutical Group Stock Co. Ltd. ADR SLUXY CAA2 1.23E-01 08/12/2018
Shandong Weigao Group Medical Polymer Co. Ltd. SHWGF AA3 3.11E-05 08/12/2018
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. H SFOSF AA3 1.63E-04 08/12/2018
Shangri-La Asia Ltd. ADR SHALY B2 5.01E-02 08/12/2018
Sharp Corp. SHCAF BAA2 2.91E-03 08/12/2018
Sharp Corp. ADR SHCAY BAA2 2.91E-03 08/12/2018
SharpSpring Inc. SHSP B1 3.77E-02 08/12/2018
Shaw Communications Inc. Cl B NV SJR BA2 1.50E-02 08/12/2018
Shell Midstream Partners L.P. SHLX B2 4.27E-02 08/12/2018
Shengtai Pharmaceutical Inc. SGTI BA3 2.14E-02 08/12/2018
Shenzhen Investment Ltd. SZNTF A3 1.27E-03 08/12/2018
Sherritt International Corp. SHERF BAA3 4.78E-03 08/12/2018
Sherwin-Williams Co. SHW BAA3 3.34E-03 08/12/2018
Shimano Inc. SHMDF AA3 1.56E-05 08/12/2018
Shimao Property Holdings Ltd. ADR SHMAY A1 3.55E-04 08/12/2018
Shineco Inc. TYHT BAA2 2.99E-03 08/12/2018
Shin-Etsu Chemical Co. Ltd. SHECF AA2 9.52E-07 08/12/2018
Shin-Etsu Chemical Co. Ltd. ADR SHECY AA2 9.52E-07 08/12/2018
Shinhan Financial Group Co. Ltd. ADR SHG B2 4.08E-02 08/12/2018
Shinsei Bank Ltd. SKLKF BAA3 4.34E-03 08/12/2018
Shinsei Bank Ltd. ADR SKLKY BAA3 4.34E-03 08/12/2018
Shionogi & Co. Ltd. SGIOF AA3 3.51E-06 08/12/2018
Shionogi & Co. Ltd. ADR SGIOY AA3 3.51E-06 08/12/2018
Ship Finance International Ltd. SFL BAA3 6.33E-03 08/12/2018
Shire PLC SHPGF AA3 1.03E-04 08/12/2018
Shiseido Co. Ltd. SSDOF AA3 2.10E-05 08/12/2018
Shiseido Co. Ltd. ADR SSDOY AA3 2.10E-05 08/12/2018
Shopify Inc. Cl A SHOP BA2 1.90E-02 08/12/2018
Shoprite Holdings Ltd. ADR SRGHY A1 4.80E-04 08/12/2018
Shore Community Bank SHRC B3 5.76E-02 08/12/2018
Shoshone Silver Mining Co. SHSH B3 7.35E-02 08/12/2018
Showa Shell Sekiyu K.K. SWSKF BAA3 3.52E-03 08/12/2018
Shufersal Ltd. SHUFF BA3 2.23E-02 08/12/2018
Shun Tak Holdings Ltd. ADR SHTGY BA2 1.55E-02 08/12/2018
Shunfeng International Clean Energy Ltd. SHUNF CAA3 2.40E-01 08/12/2018
Shutterstock Inc. SSTK BAA3 4.35E-03 08/12/2018
Siam Cement PCL Fgn SCVPF AA3 3.36E-06 08/12/2018
Sibanye Gold Ltd. ADR SBGL B3 5.58E-02 08/12/2018
Sibling Group Holdings Inc. SIBE B3 7.28E-02 08/12/2018
Siem Industries Inc. SEMUF BA2 1.52E-02 08/12/2018
Siemens AG SMAWF AA2 1.97E-07 08/12/2018
Siemens AG ADR SIEGY AA2 1.97E-07 08/12/2018
Sienna Senior Living Inc. LWSCF B2 5.18E-02 08/12/2018
Sientra Inc. SIEN CAA1 7.74E-02 08/12/2018
Sierra Monitor Corp. SRMC BA2 1.82E-02 08/12/2018
SIFCO Industries Inc. SIF B3 6.49E-02 08/12/2018
Sigma Labs Inc. SGLB CAA3 1.91E-01 08/12/2018
Signature Resources Ltd. SGGTF B3 5.65E-02 08/12/2018
Signet Jewelers Ltd. SIG BA2 1.56E-02 08/12/2018
Sika AG SKFOF BAA3 5.01E-03 08/12/2018
Silex Systems Ltd. SILXF BA2 1.20E-02 08/12/2018
Silver Bull Resources Inc. SVBL CAA1 8.02E-02 08/12/2018
Silver Falcon Mining Inc. SFMI CAA2 1.24E-01 08/12/2018
Silver Lake Resources Ltd. SVLKF BAA2 3.19E-03 08/12/2018
Silver One Resources Inc. SLVRF BA2 1.20E-02 08/12/2018
Silver Range Resources Ltd. SLRRF BA3 2.30E-02 08/12/2018
Silver Spruce Resources Inc. SSEBF CAA3 2.02E-01 08/12/2018
Silvercrest Asset Management Group Inc. Cl A SAMG BAA3 3.89E-03 08/12/2018
SilverCrest Metals Inc. SVCMF BA3 2.30E-02 08/12/2018
Silverlake Axis Ltd. SLVFF BAA3 4.43E-03 08/12/2018
Silverstar Holdings Ltd. SSTRF BA3 2.10E-02 08/12/2018
SilverSun Technologies Inc. SSNT B3 7.11E-02 08/12/2018
Simclar Inc. SIMC BA3 2.68E-02 08/12/2018
SimCorp A/S SICRF BAA3 6.54E-03 08/12/2018
Sime Darby Bhd SMEBF BA3 2.77E-02 08/12/2018
Simon Property Group Inc. SPG B1 2.92E-02 08/12/2018
Simon Property Group Inc. 8.375% Cum. Redeem. Pfd. Series J SPG.PJ B1 2.92E-02 08/12/2018
Simon Worldwide Inc. SWWI BA3 2.32E-02 08/12/2018
Simpson Manufacturing Co. SSD A1 4.00E-04 08/12/2018
Sims Metal Management Ltd. SMUPF BAA3 4.78E-03 08/12/2018
Sims Metal Management Ltd. ADR SMSMY BAA3 4.11E-03 08/12/2018
Singapore Airlines Ltd. SINGF BAA3 5.09E-03 08/12/2018
Singapore Airlines Ltd. ADR SINGY BAA3 5.09E-03 08/12/2018
Singapore Airport Terminal Services Ltd. SPASF BAA3 4.00E-03 08/12/2018
Singapore Exchange Ltd. SPXCF A2 5.71E-04 08/12/2018
Singapore Exchange Ltd. ADR SPXCY A2 5.71E-04 08/12/2018
Singapore Post Ltd. SPSTF AA3 2.00E-04 08/12/2018
Singapore Technologies Engineering Ltd. SGGKF A2 9.07E-04 08/12/2018
Singapore Telecommunications Ltd. ADR SGAPY A2 5.46E-04 08/12/2018
Singing Machine Co. Inc. SMDM B3 7.00E-02 08/12/2018
Singlepoint Inc. SING CA 6.89E-01 08/12/2018
SingTel Lot 1000 SNGNF A2 5.46E-04 08/12/2018
Sino Agro Food Inc. SIAF BAA2 3.01E-03 08/12/2018
Sino Assurance Inc. SNAS CAA1 8.94E-02 08/12/2018
Sino Bioenergy Corp. SFBE B3 6.04E-02 08/12/2018
Sino Land Co. Ltd. ADR SNLAY A1 3.34E-04 08/12/2018
SINOPEC Shanghai Petrochemical Co. Ltd. SPTJF AA3 1.80E-05 08/12/2018
SINOPEC Shanghai Petrochemical Co. Ltd. ADR SHI AA3 1.80E-05 08/12/2018
Sinopharm Group Co. Ltd. SHTDF BAA2 3.04E-03 08/12/2018
Sinopharm Group Co. Ltd. ADR SHTDY BAA2 3.04E-03 08/12/2018
Sinotrans Shipping Ltd. SSLYF BA1 7.00E-03 08/12/2018
SIPP International Industries Inc. SIPN B3 6.89E-02 08/12/2018
SIR Royalty Income Fund SIRZF BAA3 4.67E-03 08/12/2018
Sirios Resources Inc. SIREF BA2 1.20E-02 08/12/2018
Sirius Minerals PLC ADR SRUXY B1 2.89E-02 08/12/2018
Sirona Biochem Corp. SRBCF CA 6.79E-01 08/12/2018
Sirtex Medical Ltd. SXMDF B3 5.63E-02 08/12/2018
SiteOne Landscape Supply Inc. SITE CAA1 9.57E-02 08/12/2018
Sitestar Corp. SYTE B1 2.84E-02 08/12/2018
SITO Mobile Ltd. SITO B3 5.62E-02 08/12/2018
Six Flags Entertainment Corp. SIX CAA3 2.58E-01 08/12/2018
SJM Holdings Ltd. SJMHF AA3 3.38E-05 08/12/2018
SJW Corp. SJW BAA3 3.92E-03 08/12/2018
SK Telecom Co. Ltd. ADR SKM AA3 3.84E-05 08/12/2018
Skandinaviska Enskilda Banken AB ADR SKVKY BAA3 4.51E-03 08/12/2018
Skanska AB ADR SKBSY B2 5.22E-02 08/12/2018
Skechers USA Inc. Cl A SKX BAA3 3.74E-03 08/12/2018
Skeena Resources Ltd. SKREF B3 5.81E-02 08/12/2018
SKF AB ADR SKFRY BAA1 1.80E-03 08/12/2018
SKF AB Series B SKUFF BAA1 1.80E-03 08/12/2018
Skinvisible Inc. SKVI CA 8.33E-01 08/12/2018
Skkynet Cloud Systems Inc. SKKY CAA3 1.67E-01 08/12/2018
Sky Network Television Ltd. SYKWF BA2 1.50E-02 08/12/2018
Sky Petroleum Inc. SKPI CA 8.26E-01 08/12/2018
Sky PLC BSYBF BAA3 5.22E-03 08/12/2018
Sky PLC ADR SKYAY BAA3 5.22E-03 08/12/2018
Skycity Entertainment Group Ltd. ADR SKYTY A3 1.16E-03 08/12/2018
Skyharbour Resources Ltd. SYHBF BA3 2.30E-02 08/12/2018
Skylark Co. Ltd. SKLYF A3 1.06E-03 08/12/2018
Skyline Corp. SKY CAA1 8.83E-02 08/12/2018
SL Green Realty Corp. SLG AA3 1.03E-04 08/12/2018
SL Green Realty Corp. Pfd. Series I SLG.PI AA3 1.03E-04 08/12/2018
Slate Retail REIT SRRTF CAA1 8.68E-02 08/12/2018
SLC Agricola S/A ADR SLCJY A1 5.05E-04 08/12/2018
SLC Agricola S/A Ord SLCJF A1 5.05E-04 08/12/2018
SLM Solutions Group AG SLGRF BA3 2.60E-02 08/12/2018
SM Energy Co. SM BAA3 4.57E-03 08/12/2018
SMA Solar Technology AG SMTGF A2 8.02E-04 08/12/2018
Smart & Final Stores Inc. SFS CAA1 8.56E-02 08/12/2018
Smart Card Marketing Systems Inc. SMKG CA 5.49E-01 08/12/2018
Smart Real Estate Investment Trust CWYUF AA3 3.91E-05 08/12/2018
SmartCool Systems Inc. SSCFF CA 4.12E-01 08/12/2018
SmartFinancial Inc. SMBK B3 6.65E-02 08/12/2018
SmarTone Telecommunications Holdings Ltd. ADR STTFY BAA1 1.63E-03 08/12/2018
SMC Corp. SMECF AA3 7.67E-06 08/12/2018
SMC Corp. ADR SMCAY AA3 7.67E-06 08/12/2018
Smith & Nephew PLC SNNUF AA3 2.52E-04 08/12/2018
Smith & Nephew PLC ADR SNN AA3 2.52E-04 08/12/2018
Smith-Midland Corp. SMID B1 3.13E-02 08/12/2018
Smiths Group PLC SMGKF A3 1.09E-03 08/12/2018
Smiths Group PLC ADR SMGZY A3 1.09E-03 08/12/2018
Smurfit Kappa Group PLC SMFTF B1 3.90E-02 08/12/2018
Smurfit Kappa Group PLC ADR SMFKY B1 3.90E-02 08/12/2018
Snam S.p.A. ADR SNMRY AA3 2.36E-04 08/12/2018
Snap-On Inc. SNA AA3 5.88E-05 08/12/2018
SNC-Lavalin Group Inc. SNCAF BA2 1.91E-02 08/12/2018
Snipp Interactive Inc. SNIPF B3 6.51E-02 08/12/2018
Social Life Network Inc. WDLF CA 2.99E-01 08/12/2018
Sociedad Comercial del Plata S.A. CVVIF B2 4.25E-02 08/12/2018
Sociedad Quimica y Minera De Chile S.A. ADR SQM AA3 1.13E-05 08/12/2018
Societe BIC ADR BICEY A1 2.96E-04 08/12/2018
Societe d’exploration Miniere Vior Inc. SXMVF BA3 2.30E-02 08/12/2018
Societe Generale SCGLF BAA3 4.55E-03 08/12/2018
Societe Generale (France) ADR SCGLY BAA3 4.55E-03 08/12/2018
Socket Mobile Inc. SCKT CAA2 1.10E-01 08/12/2018
Soco International PLC SOCLF BAA1 1.86E-03 08/12/2018
Sodexo S.A. SDXOF BAA3 4.50E-03 08/12/2018
Sodexo S.A. ADR SDXAY BAA3 4.50E-03 08/12/2018
SoftBank Corp. SFTBF AAA -2.78E+59 08/12/2018
SoftBank Group Corp. ADR SFTBY AAA -2.78E+59 08/12/2018
Softbank Technology Corp. SFBTF BAA3 4.25E-03 08/12/2018
Software AG ADR STWRY AA3 3.80E-05 08/12/2018
Soho China Ltd. SOHOF BAA1 1.98E-03 08/12/2018
Soitec S.A. SLOIF CAA2 1.09E-01 08/12/2018
Solanbridge Group Inc. SLNX CA 4.67E-01 08/12/2018
Solar Alliance Energy Inc. SAENF CA 4.76E-01 08/12/2018
Solar Integrated Roofing Corp. SIRC BA2 1.58E-02 08/12/2018
Solar Thin Films Inc. SLTZ CA 4.35E-01 08/12/2018
SolarEdge Technologies Inc. SEDG BA1 6.67E-03 08/12/2018
Solar-Fabrik AG SLFBF B1 2.83E-02 08/12/2018
Solaris Power Cells Inc. SPCL CA 6.34E-01 08/12/2018
Soligen Technologies Inc. SGTN CAA2 1.21E-01 08/12/2018
Solitario Exploration & Royalty Corp. XPL BA2 1.20E-02 08/12/2018
Solitron Devices Inc. SODI BA2 1.55E-02 08/12/2018
Solium Capital Inc. SIUMF B2 5.01E-02 08/12/2018
Solos Endoscopy Inc. SNDY CA 3.23E-01 08/12/2018
Solvay S.A. ADR SOLVY BA2 1.50E-02 08/12/2018
Somerset Trust Holding Co. SOME CAA1 8.00E-02 08/12/2018
Sompo Japan Nipponkoa Holdings Inc. ADR SMPNY BAA2 3.00E-03 08/12/2018
Sonasoft Corp. SSFT CA 3.42E-01 08/12/2018
Sonic Automotive Inc. Cl A SAH BA3 2.44E-02 08/12/2018
Sonoco Products Co. SON A3 1.05E-03 08/12/2018
Sono-Tek Corp. SOTK B1 3.18E-02 08/12/2018
Sonova Holding AG ADR SONVY AA3 9.12E-05 08/12/2018
Sony Corp. SNEJF BAA2 3.00E-03 08/12/2018
Sony Corp. ADR SNE BA2 1.52E-02 08/12/2018
Sony Financial Holdings Inc. ADR SNYFY BAA1 2.28E-03 08/12/2018
SoOum Corp. SOUM CA 9.26E-01 08/12/2018
Sophiris Bio Inc. SPHS B1 3.93E-02 08/12/2018
Sorrento Therapeutics Inc. SRNE CAA2 1.19E-01 08/12/2018
Sosei Group Corp. SOLTF B3 5.97E-02 08/12/2018
Sotheby’s BID BA3 2.68E-02 08/12/2018
Sotherly Hotels Inc. SOHO CAA1 8.42E-02 08/12/2018
Sotherly Hotels Inc. 8% Cum. Redeem. Pfd. Series B SOHOB CAA1 8.42E-02 08/12/2018
South American Gold Corp. SAGD CA 7.80E-01 08/12/2018
South Jersey Industries Inc. SJI BA2 1.84E-02 08/12/2018
South State Corp. SSB BA1 7.88E-03 08/12/2018
South32 Ltd. SHTLF BAA3 4.00E-03 08/12/2018
South32 Ltd. ADR SOUHY BAA3 4.00E-03 08/12/2018
Southcorp Capital Inc. STHC CA 4.96E-01 08/12/2018
SouthCrest Financial Group Inc. SCSG B3 5.62E-02 08/12/2018
Southcross Energy Partners L.P. SXE BA3 2.02E-02 08/12/2018
Southeastern Banking Corp. SEBC B1 3.39E-02 08/12/2018
Southern Arc Minerals Inc. SOACF BA2 1.20E-02 08/12/2018
Southern Banc Inc. SRNN B1 4.01E-02 08/12/2018
Southern BancShares Inc. SBNC CAA3 1.61E-01 08/12/2018
Southern California Edison Co. 4.08% Pfd. SCE.PB BA2 1.50E-02 08/12/2018
Southern California Edison Co. 4.24% Pfd. SCE.PC BA2 1.50E-02 08/12/2018
Southern California Edison Co. 4.32% Cum. Pfd. SCE.PD BA2 1.50E-02 08/12/2018
Southern California Edison Co. 4.78% Cum. Pfd. SCE.PE BA2 1.50E-02 08/12/2018
Southern California Gas Co. 6% Cum. Pfd. Series A SOCGP B2 5.00E-02 08/12/2018
Southern Co. SO BA2 1.50E-02 08/12/2018
Southern Co. 5.25% Jr. Sub. Notes Series 2016A SOJB BA2 1.50E-02 08/12/2018
Southern Co. 6.25% Notes Series 2015A SOJA BA2 1.50E-02 08/12/2018
Southern Concepts Restaurant Group Inc. RIBS CAA1 8.62E-02 08/12/2018
Southern Copper Corp. SCCO A2 7.57E-04 08/12/2018
Southern Michigan Bancorp SOMC B1 3.23E-02 08/12/2018
Southern Silver Exploration Corp. SSVFF BA3 2.30E-02 08/12/2018
SouthFirst Bancshares Inc. SZBI B3 7.34E-02 08/12/2018
Southridge Enterprises Inc. SRGE B1 3.98E-02 08/12/2018
Southwest Airlines Co. LUV BAA1 1.99E-03 08/12/2018
Southwest Gas Corp. SWX BAA1 2.14E-03 08/12/2018
Southwest Georgia Financial Corp. SGB CAA2 1.09E-01 08/12/2018
Southwest Iowa Renewable Energy LLC SWIOU B2 5.02E-02 08/12/2018
Southwestern Energy Co. SWN BA3 2.59E-02 08/12/2018
Sovereign Lithium Inc. SLCO CAA3 2.18E-01 08/12/2018
Soyo Group Inc. SOYO CAA1 9.74E-02 08/12/2018
SP Plus Corp. SP BA1 8.12E-03 08/12/2018
Spanish Mountain Gold Ltd. SPAZF BA1 8.50E-03 08/12/2018
SpareBank 1 SMN SRMGF B3 6.06E-02 08/12/2018
SpareBank 1 SR-Bank ASA SBRKF B3 5.89E-02 08/12/2018
Spark Energy Inc. SPKE BA3 2.28E-02 08/12/2018
Spark Infrastructure Group SFDPF AA3 2.92E-05 08/12/2018
Spark Networks Inc. LOV CAA1 1.04E-01 08/12/2018
Spark New Zealand Ltd. NZTCF A1 3.89E-04 08/12/2018
Spark New Zealand Ltd. ADR SPKKY A1 3.89E-04 08/12/2018
Spark Therapeutics Inc. ONCE B3 6.19E-02 08/12/2018
Sparta Commercial Services Inc. SRCO CAA3 2.62E-01 08/12/2018
Spartan Energy Corp. PTORF BA2 1.90E-02 08/12/2018
Sparton Corp. SPA B3 5.44E-02 08/12/2018
Sparton Resources Inc. SPNRF B3 7.15E-02 08/12/2018
Spectra Energy Corp. SE B1 3.02E-02 08/12/2018
Spectra Energy Partners L.P. SEP BAA3 5.37E-03 08/12/2018
Spectra7 Microsystems Inc. SPVNF CA 4.61E-01 08/12/2018
Spectral Medical Inc. EDTXF CAA2 1.11E-01 08/12/2018
Spectrum Brands Holdings Inc. SPB CAA1 8.70E-02 08/12/2018
SpectrumDNA Inc. SPXA CA 6.86E-01 08/12/2018
Speed Commerce Inc. SPDC CAA3 2.68E-01 08/12/2018
Speedus Corp. SPDE CA 3.61E-01 08/12/2018
Speedway Motorsports Inc. TRK A3 1.15E-03 08/12/2018
SpendSmart Networks Inc. SSPC CAA3 2.76E-01 08/12/2018
Sphere 3D Corp. ANY B3 6.78E-02 08/12/2018
Sphinx Resources Ltd. DONFF BA3 2.43E-02 08/12/2018
SPI Energy Co. Ltd. ADR SPI B3 5.89E-02 08/12/2018
Spin Master Corp. SNMSF BAA3 4.66E-03 08/12/2018
Spindle Inc. SPDL CA 6.53E-01 08/12/2018
Spindletop Oil & Gas Co. SPND B2 5.12E-02 08/12/2018
Spine Injury Solutions Inc. SPIN CAA2 1.10E-01 08/12/2018
Spiral Toys Inc. STOY CA 9.42E-01 08/12/2018
Spire Inc. SR BAA2 2.57E-03 08/12/2018
Spirent Communication PLC ADR SPMYY A3 1.15E-03 08/12/2018
Spirent Communications PLC SPNUF A3 1.15E-03 08/12/2018
Spirit AeroSystems Holdings Inc. Cl A SPR B3 6.68E-02 08/12/2018
Spirit Realty Capital Inc. SRC BA2 1.34E-02 08/12/2018
SPO Global Inc. SPOM CA 5.14E-01 08/12/2018
Spok Holdings Inc. SPOK BA2 1.50E-02 08/12/2018
Sportsman’s Warehouse Holdings Inc. SPWH B1 3.59E-02 08/12/2018
Spot Coffee (Canada) Ltd. SCFFF CAA3 2.77E-01 08/12/2018
Sprague Resources LP SRLP CAA1 8.87E-02 08/12/2018
Spring Bank Pharmaceuticals Inc. SBPH CAA3 1.54E-01 08/12/2018
Sprint Corp. S BA2 1.50E-02 08/12/2018
Sprott Inc. SPOXF A3 1.24E-03 08/12/2018
Sprott Physical Silver Trust PSLV BAA3 4.80E-03 08/12/2018
Sprouts Farmers Market Inc. SFM BA3 2.04E-02 08/12/2018
SPX Corp. SPXC B3 7.36E-02 08/12/2018
SPY Inc. XSPY CA 2.88E-01 08/12/2018
Spyglass Resources Corp. SGLRF B2 5.12E-02 08/12/2018
SPYR Inc. SPYR CA 2.98E-01 08/12/2018
Square Enix Holdings Co. Ltd. SQNXF AA3 6.11E-05 08/12/2018
Square Inc. Cl A SQ CAA1 9.16E-02 08/12/2018
SSE PLC ADR SSEZY BAA3 4.75E-03 08/12/2018
St. Augustine Gold & Copper Ltd. RTLGF BAA3 4.80E-03 08/12/2018
St. Barbara Ltd. ADR STBMY A1 3.78E-04 08/12/2018
St. Elias Mines Ltd. SELSF B3 6.44E-02 08/12/2018
St. James’s Place PLC STJPF BA3 1.93E-02 08/12/2018
St. Joe Co. JOE AA3 5.15E-05 08/12/2018
St. John Knits International Inc. SJKI CAA3 2.58E-01 08/12/2018
Stada Arzneimittel AG STDAF BAA3 4.59E-03 08/12/2018
Staffing 360 Solutions Inc. STAF CAA3 2.68E-01 08/12/2018
STAG Industrial Inc. STAG BA1 1.04E-02 08/12/2018
STAG Industrial Inc. 6.875% Cum. Redeem. Pfd. Series C STAG.PC BA1 1.04E-02 08/12/2018
Stage Stores Inc. SSI B2 4.85E-02 08/12/2018
Stakeholder Gold Corp. SKHRF BA3 2.32E-02 08/12/2018
Standard Bank Group Ltd. ADR SGBLY B2 5.07E-02 08/12/2018
Standard Chartered PLC SCBFF BA1 8.00E-03 08/12/2018
Standard Energy Corp. STDE CA 6.49E-01 08/12/2018
Standard Life PLC SLFPF B3 6.43E-02 08/12/2018
Standard Life PLC ADR SLFPY CAA1 8.87E-02 08/12/2018
Standard Motor Products Inc. SMP A2 9.40E-04 08/12/2018
Standex International Corp. SXI B3 5.98E-02 08/12/2018
Stanley Black & Decker Inc. SWK AA3 8.13E-05 08/12/2018
Stanley Black & Decker Inc. 5.75% Jr Sub Debt Due 2052 SWJ AA3 8.13E-05 08/12/2018
Stantec Inc. STN BA2 1.52E-02 08/12/2018
Star Buffet Inc. STRZ CA 3.02E-01 08/12/2018
Star Gas Partners L.P. SGU A1 3.79E-04 08/12/2018
Star Gold Corp. SRGZ CAA3 1.55E-01 08/12/2018
Star Mountain Resources Inc. SMRS B2 4.13E-02 08/12/2018
Star Navigation Systems Group Ltd. SNAVF CA 6.96E-01 08/12/2018
Starhill Global REIT SGLMF BAA3 4.02E-03 08/12/2018
Starpharma Holdings Ltd. ADR SPHRY BA2 1.90E-02 08/12/2018
Start Today Co. Ltd. SATLF BA3 2.18E-02 08/12/2018
Startek Inc. SRT B2 4.32E-02 08/12/2018
Starwood Property Trust Inc. STWD BAA3 5.78E-03 08/12/2018
State Street Corp. STT B2 5.41E-02 08/12/2018
State Street Corp. Dep. Pfd. (Rep. 1/4000th 6% Non-Cum. Perp. Pfd. Series E) STT.PE B2 5.41E-02 08/12/2018
State Street Corp. Dep. Pfd. (Rep. 1/4000th Non. Cum. Perp. Pfd. Series C) STT.PC BA2 1.91E-02 08/12/2018
State Street Corp. Dep. Pfd. (Rep. 1/4000th Perp. Pfd. Non-Cum. Series G) STT.PG B2 5.41E-02 08/12/2018
State Street Corp. Dep. Pfd. (Rep. 1/4000th Perp. Pfd. Series D) STT.PD B2 5.41E-02 08/12/2018
Statoil ASA STOHF AA3 4.19E-06 08/12/2018
Statoil ASA ADR STO AA3 2.57E-06 08/12/2018
Stealth Technologies Inc. STTH CAA3 2.78E-01 08/12/2018
Steel Partners Holdings L.P. SPLP BA3 2.55E-02 08/12/2018
Steelcase Inc. SCS A2 6.85E-04 08/12/2018
Steele Resources Corp. SELR CA 5.62E-01 08/12/2018
Stella-Jones Inc. STLJF B2 4.69E-02 08/12/2018
Stellar Acquisition III Inc. STLR B3 5.85E-02 08/12/2018
Stellar Acquisition III Inc. Un STLRU B3 5.85E-02 08/12/2018
Stellar Acquisition III Inc. Wt STLRW B3 5.85E-02 08/12/2018
Stellar Biotechnologies Inc. SBOT BA3 2.31E-02 08/12/2018
Stellus Capital Investment Corp. SCM BAA2 3.11E-03 08/12/2018
Stelmine Canada Ltd. STLZF B3 6.08E-02 08/12/2018
Stepan Co. SCL A2 7.34E-04 08/12/2018
Stephan Co. SPCO B3 5.74E-02 08/12/2018
Stericycle Inc. Dep. Pfd. (Rep. 1/10th 5.25% Conv. Pfd. Series A) SRCLP BA1 7.83E-03 08/12/2018
Steris PLC STE AA3 6.68E-06 08/12/2018
Sterling Bancorp STL BA1 9.06E-03 08/12/2018
Sterling Consolidated Corp. STCC CAA2 1.15E-01 08/12/2018
Sterling Group Ventures Inc. SGGV CAA1 8.39E-02 08/12/2018
Sterling Resources Ltd. SGURF CAA2 1.42E-01 08/12/2018
Stevia Corp. STEV B1 3.20E-02 08/12/2018
Stewart Information Services Corp. STC A3 1.17E-03 08/12/2018
STG Group Inc. STGG CAA3 1.95E-01 08/12/2018
St-Georges Platinum & Base Metals Inc. SXOOF CAA2 1.07E-01 08/12/2018
SThree PLC STREF BAA1 1.99E-03 08/12/2018
Stifel Financial Corp. SF CAA1 8.03E-02 08/12/2018
Stifel Financial Corp. Dep. Pfd. (Rep. 1/40th 6.25% Pfd. Series A) SF.PA CAA1 8.03E-02 08/12/2018
Stina Resources Ltd. STNUF BA3 2.34E-02 08/12/2018
Stinger Systems Inc. STYS CA 3.76E-01 08/12/2018
STMicroelectronics N.V. STMEF AA3 1.37E-04 08/12/2018
STMicroelectronics N.V. STM AA3 1.37E-04 08/12/2018
Stock Spirits Group PLC SPPGF BAA3 4.94E-03 08/12/2018
Stockland STKAF AA3 4.79E-05 08/12/2018
Stolt-Nielsen Ltd. SOIEF B2 5.15E-02 08/12/2018
Stone Energy Corp. SGY B2 5.40E-02 08/12/2018
StoneMor Partners L.P. STON CAA2 1.10E-01 08/12/2018
Stonepath Group Inc. SGRZ B3 6.46E-02 08/12/2018
Stoneridge Inc. SRI B2 4.41E-02 08/12/2018
Stora Enso Oyj ADR SEOAY AA3 4.44E-05 08/12/2018
STORE Capital Corp. STOR BAA3 4.92E-03 08/12/2018
Stornoway Diamond Corp. SWYDF BA3 2.09E-02 08/12/2018
STR Holdings Inc. STRI B3 5.77E-02 08/12/2018
Strad Energy Services Ltd. STRDF B2 5.04E-02 08/12/2018
Strata Oil & Gas Inc. SOIGF CA 8.07E-01 08/12/2018
Strata Skin Sciences Inc. SSKN B2 5.12E-02 08/12/2018
Strata-X Energy Ltd. STRXF B3 5.88E-02 08/12/2018
Strategic Environmental & Energy Inc. SENR CA 3.18E-01 08/12/2018
Strategic Metals Ltd. SMDZF BAA3 5.41E-03 08/12/2018
Strategic Minerals PLC ADR SMCDY B1 3.77E-02 08/12/2018
Strategic Oil & Gas Ltd. SOGFF B2 5.19E-02 08/12/2018
Strategy International Insurance Group Inc. SGYI BA3 2.23E-02 08/12/2018
Stratex Oil & Gas Holdings Inc. STTX CAA3 2.68E-01 08/12/2018
Straumann Holding AG SAUHF BAA1 1.84E-03 08/12/2018
Straumann Holding AG ADR SAUHY BAA1 1.84E-03 08/12/2018
Strikeforce Technologies Inc. SFOR CA 4.63E-01 08/12/2018
Strikepoint Gold Inc. STKXF BA3 2.30E-02 08/12/2018
Stroeer Out-of-Home Media AG SOTDF BA3 2.12E-02 08/12/2018
Strongbridge Biopharma PLC SBBP CA 3.39E-01 08/12/2018
Strongco Corp. STGCF BA3 2.40E-02 08/12/2018
Structured Products Corp. 8.0% CorTS for PECO Energy Capital Trust III KTH BAA3 4.50E-03 08/12/2018
Structured Products Corp. 8.205% Credit-Enhanced CorTS KTN BAA3 4.50E-03 08/12/2018
Structured Products Corp. CorTS Certificial JC Penney Inc. 7 5/8% Deb. 2097 KTP BAA3 4.50E-03 08/12/2018
Stryker Corp. SYK A1 3.55E-04 08/12/2018
Stuart Olson Inc. CUUHF BAA2 2.46E-03 08/12/2018
Sturgis Bancorp Inc. STBI B1 3.37E-02 08/12/2018
Sturm Ruger & Co. RGR A1 4.67E-04 08/12/2018
STW Resources Holding Corp. STWSQ CA 3.35E-01 08/12/2018
Subsea 7 S.A. ACGYF BAA2 3.01E-03 08/12/2018
Subsea 7 S.A. ADR SUBCY BAA2 3.01E-03 08/12/2018
Suburban Propane Partners L.P. SPH BA2 1.31E-02 08/12/2018
Suedzucker AG SUEZF CAA1 7.83E-02 08/12/2018
Suez Environnement S.A. SZEVF BA3 2.09E-02 08/12/2018
Suez S.A. ADR SZEVY BA3 2.09E-02 08/12/2018
Sugarmade Inc. SGMD CA 2.85E-01 08/12/2018
Sumco Corp. ADR SUOPY AA3 1.70E-04 08/12/2018
Sumitomo Chemical Co. Ltd. ADR SOMMY AA3 2.19E-05 08/12/2018
Sumitomo Corp. SSUMF AAA -2.78E+59 08/12/2018
Sumitomo Corp. ADR SSUMY AAA -2.78E+59 08/12/2018
Sumitomo Electric Industries Ltd. SMTOF AAA -2.78E+59 08/12/2018
Sumitomo Electric Industries Ltd. ADR SMTOY AAA -2.78E+59 08/12/2018
Sumitomo Metal Mining Co. Ltd. ADR SMMYY AA2 2.07E-07 08/12/2018
Sumitomo Mitsui Financial Group Inc. SMFNF BAA3 4.50E-03 08/12/2018
Sumitomo Mitsui Financial Group Inc. ADR SMFG BAA3 4.50E-03 08/12/2018
Sumitomo Mitsui Trust Holdings Inc. CMTDF BA2 1.55E-02 08/12/2018
Sumitomo Mitsui Trust Holdings Inc. ADR SUTNY BA2 1.55E-02 08/12/2018
Summer Energy Holdings Inc. SUME CAA1 8.33E-02 08/12/2018
Summit Bancshares Inc. SMAL B3 5.65E-02 08/12/2018
Summit Bank SBKO B2 4.42E-02 08/12/2018
Summit Corp. PLC SMXXF B1 3.95E-02 08/12/2018
Summit Environmental Corp. Inc. SEVT CA 4.12E-01 08/12/2018
Summit Hotel Properties Inc. INN BAA3 5.78E-03 08/12/2018
Summit Hotel Properties Inc. 6.45% Cum. Redeem. Pfd. Series D INN.PD BAA3 5.78E-03 08/12/2018
Summit Materials Inc. Cl A SUM BA1 8.66E-03 08/12/2018
Summit Midstream Partners L.P. SMLP BA1 1.13E-02 08/12/2018
Summit Resources Ltd. SRCSF CA 4.88E-01 08/12/2018
Summit Therapeutics PLC ADR SMMT B1 3.95E-02 08/12/2018
Sun Communities Inc. SUI BA3 2.61E-02 08/12/2018
Sun Hung Kai Properties Ltd. SUHJF AA3 1.15E-05 08/12/2018
Sun Hung Kai Properties Ltd. ADR SUHJY AA3 1.15E-05 08/12/2018
Sun Life Financial Inc. SLF BA2 1.50E-02 08/12/2018
Suncast Solar Energy Inc. SUNC CA 3.20E-01 08/12/2018
SunCoke Energy Inc. SXC BA2 1.42E-02 08/12/2018
SunCoke Energy Partners L.P. SXCP BAA3 6.11E-03 08/12/2018
Suncor Energy Inc. SU AA3 4.24E-06 08/12/2018
Suncorp Group Ltd. SNMYF B2 5.41E-02 08/12/2018
Suncorp Group Ltd. ADR SNMCY B2 5.41E-02 08/12/2018
SunCorp Technologies Ltd. SUNTF BA2 1.55E-02 08/12/2018
Sundance Energy Australia Ltd. SDCJF BA3 2.78E-02 08/12/2018
Sundance Energy Australia Ltd. ADR SNDE BA3 2.78E-02 08/12/2018
Sundance Strategies Inc. SUND BA1 1.10E-02 08/12/2018
Sunergy Inc. SNEY CA 7.03E-01 08/12/2018
Sunlink Health Systems Inc. SSY B3 6.31E-02 08/12/2018
Sunnyside Bancorp Inc. SNNY B2 4.45E-02 08/12/2018
Sunoco L.P. SUN B2 4.90E-02 08/12/2018
Sunridge International Inc. SNDZ CA 7.92E-01 08/12/2018
Sunrise Telecom Inc. SRTI CAA1 1.01E-01 08/12/2018
SunRun Inc. RUN B1 3.93E-02 08/12/2018
Sunset Cove Mining Inc. SNCGF BA3 2.67E-02 08/12/2018
Sunshine Biopharma Inc. SBFM CA 6.83E-01 08/12/2018
Sunshine Oilsands Ltd. SUNYF B2 4.95E-02 08/12/2018
Sunstone Hotel Investors Inc. SHO BAA3 4.16E-03 08/12/2018
Sunstone Hotel Investors Inc. 6.45% Cum. Pfd. Series F SHO.PF BAA3 4.16E-03 08/12/2018
Sunstone Hotel Investors Inc. 6.95% Cum. Redeem. Pfd. Series E SHO.PE BAA3 4.16E-03 08/12/2018
Suntory Beverage & Food Ltd. ADR STBFY AA3 1.36E-05 08/12/2018
SunTrust Banks Inc. STI BA2 1.90E-02 08/12/2018
SunTrust Banks Inc. Cl A Wt STI.WS.A BA2 1.90E-02 08/12/2018
SunTrust Banks Inc. Cl B Wt STI.WS.B BA2 1.90E-02 08/12/2018
SunTrust Banks Inc. Dep. Pfd. (Rep 1/4000th Interest in a share of Perp. Pfd. Series A) STI.PA BA2 1.90E-02 08/12/2018
Sunvalley Solar Inc. SSOL CA 4.24E-01 08/12/2018
Sunvault Energy Inc. SVLT CA 3.75E-01 08/12/2018
Sunwin Stevia International Inc. SUWN CAA1 9.40E-02 08/12/2018
Sunworks Inc. SUNW CAA2 1.23E-01 08/12/2018
SuperCom Ltd. SPCB B2 4.25E-02 08/12/2018
Superior Drilling Products Inc. SDPI B2 4.59E-02 08/12/2018
Superior Energy Services Inc. SPN B3 5.65E-02 08/12/2018
Superior Industries International Inc. SUP BA1 7.56E-03 08/12/2018
Superior Plus Corp. SUUIF BA3 2.09E-02 08/12/2018
Supernova Energy Inc. SPRN CA 5.34E-01 08/12/2018
SUPERVALU Inc. SVU B2 4.12E-02 08/12/2018
Supreme Pharmaceuticals Inc. SPRWF BA3 2.46E-02 08/12/2018
Surepure Inc. SURP CA 8.01E-01 08/12/2018
SureQuest Systems Inc. SUQU CA 2.82E-01 08/12/2018
Surge Components Inc. SPRS B3 5.54E-02 08/12/2018
Surge Energy Inc. ZPTAF BA2 1.92E-02 08/12/2018
Surge Global Energy Inc. SRGG CA 2.92E-01 08/12/2018
Surgery Partners Inc. SGRY BA3 2.76E-02 08/12/2018
Surgutneftegaz JSC ADR SGTZY A3 1.15E-03 08/12/2018
Surgutneftegaz JSC ADR Pfd. SGTPY BAA3 6.13E-03 08/12/2018
Surna Inc. SRNA BA3 2.42E-02 08/12/2018
Surrey Bancorp SRYB B1 3.35E-02 08/12/2018
Suspect Detection Systems Inc. SDSS CA 5.17E-01 08/12/2018
Sutor Technology Group Ltd. TORZ BA2 1.28E-02 08/12/2018
Suzano Papel e Celulose S/A ADR SUZBY B2 5.02E-02 08/12/2018
Suzuki Motor Corp. SZKMF AA3 4.81E-06 08/12/2018
Suzuki Motor Corp. ADR SZKMY AA3 4.81E-06 08/12/2018
Svenska Cellulosa AB ADR SVCBY AA3 1.07E-05 08/12/2018
Svenska Cellulosa AB Series B SVCBF AA3 1.07E-05 08/12/2018
Svenska Handelsbanken AB ADR SVNLY B2 5.06E-02 08/12/2018
Svenska Handelsbanken Series A SVNLF B2 5.06E-02 08/12/2018
SW Innovative Holdings Inc. SWHI CA 7.08E-01 08/12/2018
Swatch Group AG SWGAF AA3 8.18E-06 08/12/2018
Swatch Group AG ADR SWGAY AA3 8.18E-06 08/12/2018
Swatch Group AG Reg. SWGNF AA3 8.18E-06 08/12/2018
Swedbank AB SWDBF BA2 1.55E-02 08/12/2018
Swedbank AB ADR SWDBY BA2 1.55E-02 08/12/2018
Swedish Match AB SWMAF CA 3.29E-01 08/12/2018
Swedish Match AB ADR SWMAY CA 3.29E-01 08/12/2018
Swedish Orphan Biovitrum AB ADR SWTUY BAA2 3.16E-03 08/12/2018
Swire Pacific Ltd. ADR SWRAY A1 3.12E-04 08/12/2018
Swire Pacific Ltd. B ADR SWRBY BAA3 5.01E-03 08/12/2018
Swiss Life Holding AG ADR SZLMY B2 5.01E-02 08/12/2018
Swiss Re AG SSREF B2 4.09E-02 08/12/2018
Swiss Re Ltd. ADR SSREY B2 4.09E-02 08/12/2018
Swisscom AG ADR SCMWY AA3 2.58E-05 08/12/2018
SwissINSO Holding Inc. SWHN CA 6.50E-01 08/12/2018
SWK Holdings Corp. SWKH BA3 2.07E-02 08/12/2018
Sydney Airport Holdings Ltd. SYDDF BA2 1.90E-02 08/12/2018
Symphony International Holdings Ltd. SYNNF BAA3 4.21E-03 08/12/2018
Symrise AG SYIEF CAA2 1.27E-01 08/12/2018
Symrise AG ADR SYIEY CAA2 1.27E-01 08/12/2018
Synchrony Financial SYF B2 5.01E-02 08/12/2018
Syncora Holdings Ltd. SYCRF B1 3.46E-02 08/12/2018
Syndax Pharmaceuticals Inc. SNDX CAA1 1.02E-01 08/12/2018
Syndication Inc. SYNJ CA 2.98E-01 08/12/2018
SYNNEX Corp. SNX BA2 1.57E-02 08/12/2018
Synodon Inc. Cl A SYXXF CA 5.42E-01 08/12/2018
Synovus Financial Corp. SNV BA1 8.99E-03 08/12/2018
Synovus Financial Corp. Fixed-to-Floating Rate Non-Cum. Perp. Pfd. Series C SNV.PC BA1 7.60E-03 08/12/2018
Synthetic Biologics Inc. SYN B3 6.45E-02 08/12/2018
Syrah Resources Ltd. SYAAF BAA3 4.80E-03 08/12/2018
Syros Pharmaceuticals Inc. SYRS CAA1 8.30E-02 08/12/2018
Sysco Corp. SYY BAA3 4.35E-03 08/12/2018
Sysmex Corp. SSMXF AA3 1.16E-05 08/12/2018
Sysmex Corp. ADR SSMXY AA3 1.16E-05 08/12/2018
Systemax Inc. SYX B3 7.35E-02 08/12/2018
T&D Holdings Inc. ADR TDHOY BAA2 3.00E-03 08/12/2018
T.J.T. Inc. AXLE B3 7.02E-02 08/12/2018
T2 Biosystems Inc. TTOO CAA3 2.29E-01 08/12/2018
T3 Motion Inc. TTTM CA 3.53E-01 08/12/2018
TABCorp Holdings Ltd. TABCF B2 4.68E-02 08/12/2018
TABCorp Holdings Ltd. ADR TACBY B2 4.68E-02 08/12/2018
Table Trac Inc. TBTC CAA1 7.61E-02 08/12/2018
Tableau Software Inc. DATA B3 6.33E-02 08/12/2018
Tabula Rasa HealthCare Inc. TRHC B3 6.16E-02 08/12/2018
Tactile Systems Technology Inc. TCMD BAA2 2.51E-03 08/12/2018
TAG Oil Ltd. TAOIF A1 3.47E-04 08/12/2018
Tahoe Resources Inc. TAHO BA2 1.90E-02 08/12/2018
Taiga Building Products Ltd. TGAFF CAA1 9.65E-02 08/12/2018
Taiheiyo Cement Corp. THYCF AA3 1.21E-05 08/12/2018
Taiheiyo Cement Corp. ADR THYCY AA3 1.21E-05 08/12/2018
Tailored Brands Inc. TLRD CAA3 2.51E-01 08/12/2018
Taiwan Fund Inc. TWN BAA1 2.06E-03 08/12/2018
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM AA2 1.41E-07 08/12/2018
Takeda Pharmaceutical Co. Ltd. TKPHF BAA2 3.00E-03 08/12/2018
Takeda Pharmaceutical Co. Ltd. ADR TKPYY BAA2 3.00E-03 08/12/2018
Takeuchi Mfg. Co. Ltd. TKUGF A2 7.20E-04 08/12/2018
Takung Art Co. Ltd. TKAT B3 6.69E-02 08/12/2018
Talend S.A. ADR TLND CAA3 2.11E-01 08/12/2018
Talisman Mining Ltd. TLSMF B1 4.02E-02 08/12/2018
TalkTalk Telecom Group PLC ADR TKTCY CAA2 1.08E-01 08/12/2018
Tallgrass Energy Partners LP TEP BAA3 4.09E-03 08/12/2018
Tallink Grupp AS TINKF BAA3 3.99E-03 08/12/2018
Talon International Inc. TALN CAA1 7.88E-02 08/12/2018
Tamarack Valley Energy Ltd. TNEYF BA2 1.91E-02 08/12/2018
Tamm Oil & Gas Corp. TAMO CAA3 1.66E-01 08/12/2018
Tandem Diabetes Care Inc. TNDM B3 5.46E-02 08/12/2018
Tandy Brands Accessories Inc. TBACQ CAA1 7.91E-02 08/12/2018
Tanger Factory Outlet Centers Inc. SKT B3 5.59E-02 08/12/2018
Tango Mining Ltd. FDGMF CAA3 2.77E-01 08/12/2018
Tantech Holdings Ltd. TANH BAA1 1.56E-03 08/12/2018
Tanzanian Royalty Exploration Corp. TRX B3 5.91E-02 08/12/2018
Tap Oil Ltd. TAPOF B3 5.98E-02 08/12/2018
TapImmune Inc. TPIV B2 4.42E-02 08/12/2018
Tapinator Inc. TAPM B1 3.48E-02 08/12/2018
Taranis Resources Inc. TNREF BA3 2.80E-02 08/12/2018
Tarena International Inc. ADR TEDU BA2 1.69E-02 08/12/2018
Targa Resources Corp. TRGP BA3 1.93E-02 08/12/2018
Targa Resources Partners L.P. 9% Pfd. Series A NGLS.PA BA3 1.93E-02 08/12/2018
Target Corp. TGT A2 6.20E-04 08/12/2018
Targeted Medical Pharma Inc. TRGM CA 3.02E-01 08/12/2018
Taro Pharmaceutical Industries Ltd. TARO BAA2 2.49E-03 08/12/2018
Tarsier Ltd. TAER CAA1 8.42E-02 08/12/2018
Taseko Mines Ltd. TGB BAA2 3.30E-03 08/12/2018
Tassal Group Ltd. TSLLF A1 5.17E-04 08/12/2018
Tata Motors Ltd. ADR TTM B3 6.24E-02 08/12/2018
Tate & Lyle PLC ADR TATYY A2 7.00E-04 08/12/2018
Tatneft PJSC ADR OAOFY AA3 2.14E-05 08/12/2018
Taubman Centers Inc. TCO CAA3 2.58E-01 08/12/2018
Taubman Centers Inc. 6.25% Cum. Redeem. Pfd. Series K TCO.PK CAA3 2.58E-01 08/12/2018
Taubman Centers Inc. Pfd. Series J TCO.PJ CAA3 2.58E-01 08/12/2018
Tauriga Sciences Inc. TAUG CA 6.40E-01 08/12/2018
Tautachrome Inc. TTCM CA 8.01E-01 08/12/2018
TAV Havalimanlari Holding A.S. ADR TAVHY BAA3 5.89E-03 08/12/2018
Taylor Morrison Home Corp. TMHC BA1 7.44E-03 08/12/2018
Taylor Wimpey PLC TWODF A1 3.43E-04 08/12/2018
Taylor Wimpey PLC ADR TWODY A1 3.43E-04 08/12/2018
TBSS International TBSS CA 7.05E-01 08/12/2018
TC PipeLines L.P. TCP BAA3 5.76E-03 08/12/2018
TCF Financial Corp. Wt TCB.WS BAA3 6.19E-03 08/12/2018
TD Ameritrade Holding Corp. AMTD BA2 1.64E-02 08/12/2018
TDK Corp. ADR TTDKY BAA2 3.00E-03 08/12/2018
TE Connectivity Ltd. TEL BAA3 5.83E-03 08/12/2018
Team Inc. TISI BA3 2.08E-02 08/12/2018
Technicolor ADR TCLRY CAA3 2.40E-01 08/12/2018
TechnoPro Holdings Inc. TXHPF BA1 8.90E-03 08/12/2018
Technovative Group Inc. TEHG B3 5.61E-02 08/12/2018
Techprecision Corp. TPCS B2 4.08E-02 08/12/2018
Techtronic Industries Co. Ltd. ADR TTNDY AA3 1.80E-04 08/12/2018
Teck Resources Ltd. Cl A TCKRF AA3 2.42E-05 08/12/2018
Tecnicas Reunidas S.A. TNISF B1 2.94E-02 08/12/2018
Tecnoglass Inc. TGLS CAA1 8.57E-02 08/12/2018
Tecogen Inc. TGEN B1 3.12E-02 08/12/2018
Ted Baker PLC TBAKF BAA1 1.74E-03 08/12/2018
Teekay Corp. TK BA3 2.73E-02 08/12/2018
Teekay LNG Partners L.P. 9% Cum. Redeem. Pfd. Series A TGP.PA BA2 1.22E-02 08/12/2018
Teekay LNG Partners L.P. Un TGP BA2 1.22E-02 08/12/2018
Teekay Offshore Partners L. P. TOO BA3 2.03E-02 08/12/2018
Teekay Offshore Partners L. P. 7.25% Cum. Redeem Pfd. Series A TOO.PA BA3 2.03E-02 08/12/2018
Teekay Offshore Partners L.P. Pfd. Series B TOO.PB BA3 2.03E-02 08/12/2018
Teekay Tankers Ltd. TNK BA3 1.95E-02 08/12/2018
TEGNA Inc. TGNA BA1 9.32E-03 08/12/2018
Teijin Ltd. ADR TINLY AA3 1.86E-04 08/12/2018
Tejon Ranch Co. TRC BAA2 3.04E-03 08/12/2018
Tel Instrument Electronics Corp. TIK CA 3.07E-01 08/12/2018
Teladoc Inc. TDOC CAA2 1.30E-01 08/12/2018
Telco Cuba Inc. QBAN CA 3.04E-01 08/12/2018
Tele2 AB Series B ADR TLTZY BAA1 1.60E-03 08/12/2018
Telecom Argentina S.A. ADR TEO B1 3.94E-02 08/12/2018
Telecom Argentina S.A. B 1 Vote TCMFF B1 3.94E-02 08/12/2018
Telecom Italia S.p.A. TIAOF BAA3 4.36E-03 08/12/2018
Telecom Italia S.p.A. ADR TI BAA3 4.36E-03 08/12/2018
Telecom Italia S.p.A. ADR TI.A BAA3 4.36E-03 08/12/2018
Teledyne Technologies Inc. TDY AA3 1.14E-04 08/12/2018
Teleflex Inc. TFX BA1 6.70E-03 08/12/2018
Telefonica Brasil S.A. ADR VIV AA3 1.93E-04 08/12/2018
Telefonica del Peru S.A.A. CPNBF BA2 1.52E-02 08/12/2018
Telefonica Deutschland AG TELDF BA2 1.58E-02 08/12/2018
Telefonica S.A. TEFOF B3 5.80E-02 08/12/2018
Telefonica S.A. ADR TEF B3 5.80E-02 08/12/2018
Telefonos de Mexico S.A.B. de C.V. Series L TMXLF B2 5.19E-02 08/12/2018
TeleHealthCare Inc. TLLT CA 6.12E-01 08/12/2018
Telekom Malaysia Bhd MYTEF BA2 1.55E-02 08/12/2018
Telekomunikasi Indonesia ADR TLK BAA2 2.40E-03 08/12/2018
Telenet Group Holding N.V. ADR TLGHY CAA3 2.58E-01 08/12/2018
Telenor ASA TELNF A2 5.62E-04 08/12/2018
Telenor ASA ADR TELNY A2 5.62E-04 08/12/2018
Teleperformance SE TLPFF BAA2 2.39E-03 08/12/2018
Teleperformance SE ADR TLPFY BAA2 2.39E-03 08/12/2018
Telephone & Data Systems Inc. TDS A2 5.72E-04 08/12/2018
Telephone & Data Systems Inc. 5.875% Sr. Notes due 2061 TDA A2 5.72E-04 08/12/2018
Telephone & Data Systems Inc. 6.625% Sr. Notes 2045 TDI A2 5.72E-04 08/12/2018
Telephone & Data Systems Inc. 6.8750% Sr. Notes 2059 TDE A2 5.72E-04 08/12/2018
Telephone & Data Systems Inc. 7.00% Sr. Notes 2060 TDJ A2 5.72E-04 08/12/2018
Telesites S.A.B. de C.V. TSSLF BA2 1.90E-02 08/12/2018
Teletouch Communications Inc. TLLEQ CA 3.24E-01 08/12/2018
Television Broadcasts Ltd. TVBCF AA3 2.31E-04 08/12/2018
Television Broadcasts Ltd. ADR TVBCY AA3 2.31E-04 08/12/2018
Television Francaise 1 S.A. TVFCF AA3 1.33E-04 08/12/2018
Telia Co. AB TLSNF AA3 1.38E-04 08/12/2018
Telia Co. AB ADR TLSNY AA3 1.38E-04 08/12/2018
Teligent Inc. TLGT B3 5.64E-02 08/12/2018
Telit Communications PLC TTCNF B3 5.48E-02 08/12/2018
Telkom SA SOC Ltd. ADR TLKGY AA3 7.87E-05 08/12/2018
Telkonet Inc. TKOI CAA2 1.51E-01 08/12/2018
Telos Corp. 12% Exch. Pfd. TLSRP CA 2.83E-01 08/12/2018
Telson Resources Inc. SOHFF CAA2 1.48E-01 08/12/2018
Telstra Corp. Ltd. TTRAF AA3 7.05E-06 08/12/2018
Telstra Corp. Ltd. ADR TLSYY AA3 7.05E-06 08/12/2018
Telupay International Inc. TLPY CA 3.79E-01 08/12/2018
TELUS Corp. TU AA3 1.09E-04 08/12/2018
Tembo Gold Corp. TBGPF CAA1 8.41E-02 08/12/2018
Temp Holdings Co. Ltd. TEMPF B2 5.10E-02 08/12/2018
Templeton Global Growth Fund Ltd. TGGFF BAA2 3.01E-03 08/12/2018
Tempur Sealy International Inc. TPX CAA1 8.15E-02 08/12/2018
Tempus Applied Solutions Holdings Inc. TMPS CA 3.10E-01 08/12/2018
Tempus Applied Solutions Holdings Inc. Wt TMPSW CA 3.10E-01 08/12/2018
Tenaga Nasional Bhd ADR TNABY AA3 5.72E-06 08/12/2018
Tenaris S.A. TNRSF AA3 3.94E-06 08/12/2018
Tenaris S.A. ADR TS BA2 1.50E-02 08/12/2018
Tenax Therapeutics Inc. TENX CAA1 8.57E-02 08/12/2018
Tencent Holdings Ltd. TCTZF AA2 2.42E-07 08/12/2018
Tencent Holdings Ltd. ADR TCEHY AA2 2.42E-07 08/12/2018
Tenet Healthcare Corp. THC CA 4.51E-01 08/12/2018
Tengasco Inc. TGC CAA2 1.51E-01 08/12/2018
Tennant Co. TNC BA1 7.28E-03 08/12/2018
Tenneco Inc. TEN CAA1 8.64E-02 08/12/2018
Teradata Corp. TDC CAA1 8.62E-02 08/12/2018
Teradyne Inc. TER BAA3 3.78E-03 08/12/2018
TeraForce Technology Corp. TERA CA 4.54E-01 08/12/2018
Teranga Gold Corp. TGCDF AA3 7.74E-05 08/12/2018
Terex Corp. TEX B3 5.68E-02 08/12/2018
Terme Bancorp Inc. TMEB CA 6.03E-01 08/12/2018
TERNA S.p.A. ADR TEZNY A1 3.34E-04 08/12/2018
TERNIUM S.A. ADR TX A1 3.10E-04 08/12/2018
Terra Energy & Resource Technologies Inc. TEGR CA 3.58E-01 08/12/2018
Terra Energy Corp. TTRHF BA3 2.65E-02 08/12/2018
Terra Energy Resources Ltd. TRRE CA 7.34E-01 08/12/2018
Terra Tech Corp. TRTC CAA1 7.55E-02 08/12/2018
Terraco Gold Corp. TCEGF BA1 1.12E-02 08/12/2018
TerraForm Power Inc. TERP B3 7.16E-02 08/12/2018
TerraVest Capital Inc. TRRVF BA3 2.44E-02 08/12/2018
TerraX Minerals Inc. TRXXF BA3 2.30E-02 08/12/2018
Terreno Realty Corp. TRNO BAA3 5.25E-03 08/12/2018
Terumo Corp. TRUMF A1 3.61E-04 08/12/2018
Terumo Corp. ADR TRUMY A1 3.61E-04 08/12/2018
Tesco PLC TSCDF B3 5.41E-02 08/12/2018
Tesco PLC ADR TSCDY B3 5.41E-02 08/12/2018
Tesla Exploration Ltd. TXLZF CAA2 1.14E-01 08/12/2018
Tesoro Enterprises Inc. TSNP CA 4.60E-01 08/12/2018
Tethys Petroleum Ltd. TETHF CAA2 1.14E-01 08/12/2018
Tetra Technologies Inc. TTI CAA2 1.18E-01 08/12/2018
Tetragon Financial Group Ltd. TGONF BAA1 2.18E-03 08/12/2018
Tetraphase Pharmaceuticals Inc. TTPH B3 5.97E-02 08/12/2018
Teuton Resources Corp. TEUTF BA3 2.30E-02 08/12/2018
Teva Pharmaceutical Industries Ltd. ADR TEVA CAA1 8.49E-02 08/12/2018
Texas Capital Bancshares Inc. Non-Cum. Perp. Pfd. Series A TCBIP BA1 7.69E-03 08/12/2018
Texas Gulf Energy Inc. TXGE B2 5.05E-02 08/12/2018
Texas Pacific Land Trust Sub Share Ctf TPL BA3 2.11E-02 08/12/2018
Texas South Energy Inc. TXSO B3 6.25E-02 08/12/2018
TexCom Inc. TEXC CA 3.38E-01 08/12/2018
Textainer Group Holdings Ltd. TGH BAA2 2.73E-03 08/12/2018
Textmunication Holdings Inc. TXHD CA 3.12E-01 08/12/2018
Textron Inc. TXT A2 5.75E-04 08/12/2018
TG Therapeutics Inc. TGTX CAA2 1.23E-01 08/12/2018
TGR Financial Inc. TGRF CAA2 1.07E-01 08/12/2018
TGS-NOPEC Geophysical Co. ASA ADR TGSGY A2 7.04E-04 08/12/2018
Thai Beverage PCL TBVPF AA3 2.63E-04 08/12/2018
Thai Oil PCL Fgn TOIPF AA3 2.93E-05 08/12/2018
Thai Union Frozen Products PCL NVDR TUFUF B2 5.09E-02 08/12/2018
Thaicom PCL ADR THMNY BA2 1.55E-02 08/12/2018
Thales S.A. THLEF BAA1 1.52E-03 08/12/2018
Thanachart Capital PCL ADR THNUY B3 5.88E-02 08/12/2018
THC Biomed Intl Ltd. THCBF CAA1 9.18E-02 08/12/2018
THC Farmaceuticals Inc. CBDG CAA2 1.08E-01 08/12/2018
TheDirectory.com Inc. SEEK CA 3.56E-01 08/12/2018
Theralase Technologies Inc. TLTFF CAA3 1.72E-01 08/12/2018
TherapeuticsMD Inc. TXMD CAA2 1.14E-01 08/12/2018
Theratechnologies Inc. THERF B3 5.61E-02 08/12/2018
Theravance Biopharma Inc. TBPH B3 6.91E-02 08/12/2018
Thermal Energy International Inc. TMGEF B2 5.32E-02 08/12/2018
Thermo Fisher Scientific Inc. TMO A2 5.47E-04 08/12/2018
Thermon Group Holdings Inc. THR BAA3 4.11E-03 08/12/2018
theScore Inc. TSCRF B3 5.47E-02 08/12/2018
Thin Film Electronics ASA TFECF CAA3 1.67E-01 08/12/2018
Thin Film Electronics ASA ADR TFECY CAA3 1.67E-01 08/12/2018
Thinkpath Inc. THPHF CAA3 2.78E-01 08/12/2018
Thinspace Technology Inc. THNS CA 3.37E-01 08/12/2018
Third Century Bancorp TDCB B2 4.39E-02 08/12/2018
Third Point Offshore Investors Ltd. USD TPNTF BAA3 4.01E-03 08/12/2018
Third Point Reinsurance Ltd. TPRE BAA3 5.93E-03 08/12/2018
THK Co. Ltd. THKLF AA3 6.09E-05 08/12/2018
THK Co. Ltd. ADR THKLY AA3 6.09E-05 08/12/2018
THL Credit Inc. 6.75% Notes 111521 TCRX B1 3.05E-02 08/12/2018
THL Credit Inc. 6.75% Notes 123022 TCRZ B1 3.93E-02 08/12/2018
Thomson Reuters Corp. TRI AA3 1.26E-04 08/12/2018
Thor Industries Inc. THO AA3 2.31E-04 08/12/2018
Thoresen Thai Agencies PCL Fgn THAFF B2 5.25E-02 08/12/2018
ThreeD Capital Inc. BWSOF B2 4.80E-02 08/12/2018
Thrombogenics N.V. TBGNF B2 5.31E-02 08/12/2018
Thunder Energies Corp. TNRG CA 8.21E-01 08/12/2018
Thyssenkrupp AG TYEKF CAA2 1.08E-01 08/12/2018
Thyssenkrupp AG ADR TKAMY CAA1 8.66E-02 08/12/2018
Tianjin Port Development Holdings Ltd. TJIPF A3 1.12E-03 08/12/2018
Tianyin Pharmaceutical Co. Inc. TPIY BAA2 3.03E-03 08/12/2018
Tidelands Royalty Trust B TIRTZ BA3 1.96E-02 08/12/2018
Tidewater Inc. TDW B3 5.73E-02 08/12/2018
Tier Reit Inc. TIER B3 7.25E-02 08/12/2018
Tiffany & Co. TIF AA3 1.87E-04 08/12/2018
TiGenix N.V. TGXSF CA 5.14E-01 08/12/2018
Tiger Brands Ltd. ADR TBLMY AA3 2.69E-05 08/12/2018
Tiger Oil & Energy Inc. TGRO CA 8.33E-01 08/12/2018
Tigrent Inc. TIGE CA 5.10E-01 08/12/2018
Tikcro Technologies Ltd. TIKRF CAA3 1.80E-01 08/12/2018
Tikkurila Oyj TKKIF BAA3 5.19E-03 08/12/2018
Till Capital Ltd. TIL B1 2.98E-02 08/12/2018
Tilly’s Inc. TLYS BA2 1.32E-02 08/12/2018
Timberline Resources Corp. TLRS B2 4.81E-02 08/12/2018
Time Warner Inc. TWX B1 2.90E-02 08/12/2018
Timken Co. TKR BAA1 1.62E-03 08/12/2018
TimkenSteel Corp. TMST B1 3.50E-02 08/12/2018
Tingyi (Cayman Islands) Holding Corp. TCYMF BAA1 2.10E-03 08/12/2018
Tingyi (Cayman Islands) Holding Corp. ADR TCYMY BAA1 2.10E-03 08/12/2018
Tinka Resources Ltd. TKRFF BA2 1.20E-02 08/12/2018
Tinkerine Studios Ltd. TKSTF CAA3 1.61E-01 08/12/2018
Tiptree Financial Inc. Cl A TIPT B3 5.98E-02 08/12/2018
Titan Energy LLC TTEN BA3 1.96E-02 08/12/2018
Titan International Inc. TWI CAA1 9.79E-02 08/12/2018
Titan Logix Corp. TPCFF BAA2 3.23E-03 08/12/2018
Titan Medical Inc. TITXF BA3 2.43E-02 08/12/2018
Titan Oil & Gas Inc. TNGS CAA2 1.22E-01 08/12/2018
Titan Pharmaceuticals Inc. TTNP CA 4.01E-01 08/12/2018
Titanium Corp. Inc. TITUF CAA3 1.95E-01 08/12/2018
Titanium Group Ltd. TTNUF CA 3.04E-01 08/12/2018
Tix Corp. TIXC CAA2 1.45E-01 08/12/2018
TJX Cos. TJX AA3 8.24E-05 08/12/2018
TLC Vision Corp. TLCVF CAA3 2.68E-01 08/12/2018
TMAC Resources Inc. TMMFF BA2 1.90E-02 08/12/2018
TMK ADR TMKXY B3 6.44E-02 08/12/2018
T-Mobile US Inc. TMUS BAA3 5.63E-03 08/12/2018
TMX Group Ltd. TMXXF BAA3 4.92E-03 08/12/2018
TN-K Energy Group Inc. TNKY CA 5.52E-01 08/12/2018
TOCCA Life Holdings Inc. TLIF CA 5.91E-01 08/12/2018
Tokai Tokyo Financial Holdings Inc. ADR TOKTY B2 5.20E-02 08/12/2018
Tokio Marine Holdings Inc. ADR TKOMY BAA2 3.00E-03 08/12/2018
Tokuyama Corp. ADR TKYMY BAA3 4.57E-03 08/12/2018
Tokyo Electric Power Co. Holdings Inc. TKECF BAA2 3.00E-03 08/12/2018
Tokyo Electron Ltd. ADR TOELY AA3 4.29E-05 08/12/2018
Tokyo Gas Co. Ltd. TKGSF BAA2 3.00E-03 08/12/2018
Tokyo Gas Co. Ltd. ADR TKGSY BAA2 3.00E-03 08/12/2018
Tokyu Corp. ADR TOKUY A3 1.11E-03 08/12/2018
Toll Brothers Inc. TOL AA3 9.58E-05 08/12/2018
Tomagold Corp. TOGOF BA3 2.30E-02 08/12/2018
TOMI Environmental Solutions Inc. TOMZ CAA2 1.37E-01 08/12/2018
Tompkins Financial Corp. TMP B1 3.12E-02 08/12/2018
Tomra Systems ASA ADR TMRAY BAA1 1.91E-03 08/12/2018
TomTom N.V. TMOAF BA2 1.79E-02 08/12/2018
TomTom N.V. ADR TMOAY BA2 1.79E-02 08/12/2018
Tongli Pharmaceuticals (USA) Inc. TGLP BAA3 5.93E-03 08/12/2018
Tongxin International Ltd. TXIC B3 6.50E-02 08/12/2018
Tonix Pharmaceuticals Holding Corp. TNXP CAA3 1.82E-01 08/12/2018
Tootsie Roll Industries Inc. TR A1 3.33E-04 08/12/2018
Topaz Resources Inc. TOPZ CAA3 1.80E-01 08/12/2018
TopBuild Corp. BLD BAA2 2.88E-03 08/12/2018
Topcon Corp. TOPCF B2 5.22E-02 08/12/2018
Toppan Printing Co. Ltd. ADR TOPPY BAA2 3.00E-03 08/12/2018
TOR Minerals International Inc. TORM B3 6.52E-02 08/12/2018
Toray Industries Inc. TRYIF BAA2 3.00E-03 08/12/2018
Toray Industries Inc. ADR TRYIY BAA2 3.00E-03 08/12/2018
Torc Oil & Gas Ltd. VREYF BA2 1.35E-02 08/12/2018
Torchlight Energy Resources Inc. TRCH CAA2 1.25E-01 08/12/2018
Torchmark Corp. TMK B1 3.56E-02 08/12/2018
Torchmark Corp. 6.125% Jr. Sub. Deb. 2056 TMK.PC B1 3.56E-02 08/12/2018
Torex Gold Resources Ltd. TORXF BA3 2.32E-02 08/12/2018
Tornado Global Hydrovacs Ltd. TRRNF B3 5.50E-02 08/12/2018
Toro Co. TTC A3 1.26E-03 08/12/2018
Toromont Industries Ltd. TMTNF A2 8.87E-04 08/12/2018
Toronto-Dominion Bank TD BAA3 4.50E-03 08/12/2018
Torotel Inc. TTLO CAA1 8.31E-02 08/12/2018
Torstar Corp. Cl B TORSF B1 3.26E-02 08/12/2018
Tortoise MLP Fund Inc. NTG BA2 1.65E-02 08/12/2018
Toshiba Corp. TOSBF BA3 2.03E-02 08/12/2018
Toshiba Corp. ADR TOSYY BA3 2.03E-02 08/12/2018
Total S.A. TTFNF BAA2 3.15E-03 08/12/2018
Total S.A. ADR TOT BAA2 3.15E-03 08/12/2018
Total System Services Inc. TSS A3 1.11E-03 08/12/2018
Total Telcom Inc. TTLTF BA2 1.23E-02 08/12/2018
Totally Green Inc. TLGN CAA3 1.78E-01 08/12/2018
Toto Ltd. ADR TOTDY AA3 3.65E-05 08/12/2018
Totvs S/A Ord TTVSF BAA2 2.61E-03 08/12/2018
Touchstone Exploration Inc. PBEGF B3 5.72E-02 08/12/2018
Tourmaline Oil Corp. TRMLF AA3 1.27E-05 08/12/2018
Tower International Inc. TOWR BA3 2.17E-02 08/12/2018
Tower Resources PLC RTWRF B3 5.97E-02 08/12/2018
Town & Country Financial Corp. TWCF BA3 2.28E-02 08/12/2018
Towngas China Co. Ltd. TGASF A3 9.69E-04 08/12/2018
Townsquare Media Inc. Cl A TSQ B3 6.26E-02 08/12/2018
Toyo Suisan Kaisha Ltd. ADR TSUKY AA3 1.60E-05 08/12/2018
Toyobo Co. Ltd. ADR TYOBY B2 5.24E-02 08/12/2018
Toyota Industries Corp. ADR TYIDY BAA2 3.00E-03 08/12/2018
Toyota Motor Corp. ADR TM AAA -2.78E+59 08/12/2018
TPG Specialty Lending Inc. TSLX BAA1 2.05E-03 08/12/2018
TPI Composites Inc. TPIC B3 5.75E-02 08/12/2018
TPT Global Tech Inc. TPTW CA 4.17E-01 08/12/2018
Track Group Inc. TRCK CA 2.93E-01 08/12/2018
TRACON Pharmaceuticals Inc. TCON CAA1 8.39E-02 08/12/2018
Trade Desk Inc. Cl A TTD BA1 8.09E-03 08/12/2018
Trans Energy Inc. TENG CA 4.64E-01 08/12/2018
Trans World Corp. TWOC B1 2.96E-02 08/12/2018
TransAKT Ltd. TAKD CAA2 1.31E-01 08/12/2018
Transalta Corp. TAC BA2 1.92E-02 08/12/2018
TransAlta Renewables Inc. TRSWF BAA3 4.02E-03 08/12/2018
TransAtlantic Petroleum Ltd. TAT CAA1 9.18E-02 08/12/2018
Transbotics Corp. TNSB CA 3.33E-01 08/12/2018
TransCanada Corp. TRP BAA2 3.00E-03 08/12/2018
TransCanada Corp. Cum. Redeem. 1st Pfd. Series 2 TNCAF BAA2 3.00E-03 08/12/2018
TransCanada Corp. Cum. Redeem. First Pfd. Series 5 TCANF BAA2 3.00E-03 08/12/2018
TransCoastal Corp. TCEC CAA1 8.92E-02 08/12/2018
Transcontinental Realty Investors TCI CAA1 9.93E-02 08/12/2018
transcosmos Inc. TRCLF B2 5.08E-02 08/12/2018
TransDigm Group Inc. TDG CAA3 2.58E-01 08/12/2018
TransEnterix Inc. TRXC CAA2 1.06E-01 08/12/2018
TransForce Inc. TFIFF A3 1.10E-03 08/12/2018
Transition Metals Corp. TNTMF BA3 2.30E-02 08/12/2018
Trans-Lux Corp. TNLX CA 4.00E-01 08/12/2018
Transmontaigne Partners L.P. TLP BA3 2.08E-02 08/12/2018
Transnational Group Inc. TAMG CA 5.58E-01 08/12/2018
Transocean Ltd. RIG B2 5.09E-02 08/12/2018
Trans-Pacific Aerospace Co. Inc. TPAC CA 5.64E-01 08/12/2018
Transportadora de Gas del Sur S.A. ADR TGS BA3 2.78E-02 08/12/2018
TransUnion TRU BAA2 3.05E-03 08/12/2018
Transurban Group Staples Sec TRAUF BA3 1.96E-02 08/12/2018
Transwitch Corp. TXCCQ CA 3.50E-01 08/12/2018
TravelCenters of America LLC TA BA3 2.17E-02 08/12/2018
TravelCenters of America LLC 8% Sr. Notes 101530 TANNZ BA3 2.17E-02 08/12/2018
TravelCenters of America LLC 8% Sr. Notes 121529 TANNL BA3 2.17E-02 08/12/2018
TravelCenters of America LLC 8.25% Sr. Notes due 2028 TANNI BA3 2.17E-02 08/12/2018
Travelers Cos. Inc. TRV BAA2 3.00E-03 08/12/2018
Travelport Worldwide Ltd. TVPT CAA3 2.59E-01 08/12/2018
TravelSky Technology Ltd. TSYHF AA3 2.62E-05 08/12/2018
TravelSky Technology Ltd. ADR TSYHY AA3 2.62E-05 08/12/2018
Travis Perkins PLC TVPKF BA2 1.50E-02 08/12/2018
Treasury Metals Inc. TSRMF BA3 1.95E-02 08/12/2018
Treasury Wine Estates Ltd. TSRYF A1 4.33E-04 08/12/2018
Treasury Wine Estates Ltd. ADR TSRYY A1 4.33E-04 08/12/2018
Treaty Energy Corp. TECO CA 6.21E-01 08/12/2018
Trecora Resources TREC BAA1 1.61E-03 08/12/2018
Tredegar Corp. TG BA3 2.25E-02 08/12/2018
TreeCon Resources Inc. TCOR BA3 2.46E-02 08/12/2018
TreeHouse Foods Inc. THS BA2 1.67E-02 08/12/2018
Trend Micro Inc. TMICF A2 5.76E-04 08/12/2018
Trend Micro Inc. ADR TMICY A2 5.76E-04 08/12/2018
Trendlines Group Ltd. ADR TRNLY B2 5.02E-02 08/12/2018
Trevali Mining Corp. TREVF B2 5.32E-02 08/12/2018
Trevena Inc. TRVN B3 5.92E-02 08/12/2018
Trex Co. Inc. TREX A1 4.23E-04 08/12/2018
T-Rex Oil Inc. TRXO CA 3.96E-01 08/12/2018
Tri City Bankshares Corp. TRCY B3 5.66E-02 08/12/2018
TRI Pointe Group Inc. TPH A1 4.37E-04 08/12/2018
Triangle Capital Corp. TCAP B1 3.17E-02 08/12/2018
Triangle Capital Corp. 6.375% Sr. Notes 031522 TCCB B1 3.17E-02 08/12/2018
Triangle Capital Corp. 6.375% Sr. Notes due 2022 TCCA B1 3.17E-02 08/12/2018
Triangle Petroleum Corp. TPLM CA 5.84E-01 08/12/2018
Tribune Media Co. Cl A TRCO BA1 1.01E-02 08/12/2018
Tribune Media Co. Wt TRBNW BA1 1.01E-02 08/12/2018
Trican Well Service Ltd. TOLWF BA3 2.30E-02 08/12/2018
Trident Brands Inc. TDNT CA 3.28E-01 08/12/2018
Trillium Therapeutics Inc. TRIL B3 5.50E-02 08/12/2018
Trilogy Metals Inc. TMQ BA3 2.53E-02 08/12/2018
Trimedyne Inc. TMED BA3 2.38E-02 08/12/2018
TriMetals Mining Inc. TMIAF B3 5.94E-02 08/12/2018
TriMetals Mining Inc. Cl B TMIBF B3 5.94E-02 08/12/2018
TriNet Group Inc. TNET B3 5.80E-02 08/12/2018
Trinidad Drilling Ltd. TDGCF BA2 1.90E-02 08/12/2018
Trinity Industries Inc. TRN A2 7.65E-04 08/12/2018
Trinity Place Holdings Inc. TPHS B3 7.16E-02 08/12/2018
Trinseo S.A. TSE BA3 2.06E-02 08/12/2018
Trio-Tech International TRT B3 5.95E-02 08/12/2018
Triple P N.V. TPPPF B3 6.63E-02 08/12/2018
TriplePoint Venture Growth BDC Corp. TPVG BA3 2.44E-02 08/12/2018
Triple-S Management Corp. Cl B GTS BA1 9.96E-03 08/12/2018
TriStar Gold Inc. TSGZF BA2 1.20E-02 08/12/2018
Tristar Wellness Solutions Inc. TWSI CA 3.31E-01 08/12/2018
TriState Capital Holdings Inc. TSC B1 3.01E-02 08/12/2018
Tri-Tech Holding Inc. TRITF B3 6.90E-02 08/12/2018
Tritent International Agriculture Inc. UNMK CAA3 1.89E-01 08/12/2018
Triton International Ltd. TRTN BAA1 1.83E-03 08/12/2018
Triumph Bancorp Inc. TBK B3 7.32E-02 08/12/2018
Triumph Group Inc. TGI CAA1 9.18E-02 08/12/2018
tronc Inc. TRNC CAA2 1.13E-01 08/12/2018
Tronox Ltd. Cl A TROX CAA1 7.97E-02 08/12/2018
Tropicana Entertainment Inc. TPCA BAA2 3.23E-03 08/12/2018
Troy Resources Ltd. TRYRF BA3 2.20E-02 08/12/2018
Trucept Inc. TREP CA 4.21E-01 08/12/2018
True Corp. PCL Fgn TCPFF B2 5.10E-02 08/12/2018
True Drinks Holdings Inc. TRUU CA 4.34E-01 08/12/2018
TrueBlue Inc. TBI A2 5.74E-04 08/12/2018
TrueCar Inc. TRUE BA2 1.39E-02 08/12/2018
Truett-Hurst Inc. Cl A THST B1 4.03E-02 08/12/2018
Trupanion Inc. TRUP CAA2 1.25E-01 08/12/2018
Trxade Group Inc. TRXD CAA3 2.56E-01 08/12/2018
Tsakos Energy Navigation Ltd. TNP BA2 1.63E-02 08/12/2018
Tsakos Energy Navigation Ltd. 8% Cum. Redeem. Pfd. Series B TNP.PB BA2 1.63E-02 08/12/2018
Tsakos Energy Navigation Ltd. 8.75% Cum. Redeem. Pfd. Series D TNP.PD BA2 1.63E-02 08/12/2018
Tsakos Energy Navigation Ltd. 8.875% Cum. Redeem. Perp. Pfd. Series C TNP.PC BA2 1.63E-02 08/12/2018
Tsingtao Brewery Co. Ltd. TSGTF A3 9.70E-04 08/12/2018
Tsingtao Brewery Co. Ltd. ADR TSGTY B2 5.40E-02 08/12/2018
TSO3 Inc. TSTIF B1 3.84E-02 08/12/2018
Tsodilo Resources Ltd. TSDRF BA3 2.30E-02 08/12/2018
TSS Inc. TSSI CA 2.87E-01 08/12/2018
Tsumura & Co. TSMRF AA3 9.34E-05 08/12/2018
TT Electronics PLC TTGPF A2 9.21E-04 08/12/2018
TTW PCL ADR TTAPY BAA3 3.69E-03 08/12/2018
Tuckamore Capital Management Inc. NWPIF CAA3 2.68E-01 08/12/2018
Tucows Inc. TCX B1 2.81E-02 08/12/2018
TUI AG TUIFF B2 4.22E-02 08/12/2018
TUI AG ADR TUIFY B2 4.22E-02 08/12/2018
Tullett Prebon PLC TULLF BAA2 2.60E-03 08/12/2018
Tullow Oil PLC TUWLF BA2 1.66E-02 08/12/2018
Tullow Oil PLC ADR TUWOY BA2 1.66E-02 08/12/2018
Tungtex (Holdings) Co. Ltd. TUGHF BA1 6.89E-03 08/12/2018
Tupperware Brands Corp. TUP CAA3 2.57E-01 08/12/2018
Tupy S/A TPYSF A3 1.25E-03 08/12/2018
Turbo Power Systems Inc. TPSSF B1 3.37E-02 08/12/2018
Turk Hava Yollari A.O. ADR TKHVY B2 5.04E-02 08/12/2018
Turk Telekomunikasyon A.S. ADR TRKNY BA2 1.75E-02 08/12/2018
Turkcell Iletisim Hizmetleri A.S. ADR TKC B2 5.01E-02 08/12/2018
Turkiye Garanti Bankasi A.S. TKGBF B2 5.41E-02 08/12/2018
Turkiye Garanti Bankasi A.S. ADR TKGBY B2 5.41E-02 08/12/2018
Turkiye Halk Bankasi A.S. ADR THBIY BA2 1.92E-02 08/12/2018
Turkiye Vakiflar Bankasi T.A.O. ADR TKYVY B3 5.51E-02 08/12/2018
Turner Valley Oil & Gas Inc. TVOG CA 9.54E-01 08/12/2018
Turning Point Brands Inc. TPB B3 5.56E-02 08/12/2018
Turquoise Hill Resources Ltd. TRQ BA2 1.20E-02 08/12/2018
Turtle Beach Corp. HEAR CA 4.20E-01 08/12/2018
Tutor Perini Corp. TPC BA2 1.65E-02 08/12/2018
TVC Telecom Inc. TVCE CAA3 2.68E-01 08/12/2018
TVI Pacific Inc. TVIPF B1 3.58E-02 08/12/2018
Twilio Inc. Cl A TWLO BA3 2.34E-02 08/12/2018
Twin Butte Energy Ltd. TBTEF CAA1 8.74E-02 08/12/2018
Twinlab Consolidated Holdings Inc. TLCC CA 3.15E-01 08/12/2018
Twitter Inc. TWTR BA1 6.98E-03 08/12/2018
Two Hands Corp. TWOH CA 5.27E-01 08/12/2018
Two Harbors Investment Corp. TWO BA2 1.66E-02 08/12/2018
Two River Bancorp TRCB B3 5.56E-02 08/12/2018
Two Rivers Water & Farming Co. TURV CAA3 2.62E-01 08/12/2018
TX Holdings Inc. TXHG CA 3.14E-01 08/12/2018
Tyler Technologies Inc. TYL AA3 7.66E-05 08/12/2018
Tyson Foods Inc. Cl A TSN BA2 1.21E-02 08/12/2018
U.S. Automotive Manufacturing Inc. USAM CAA3 2.62E-01 08/12/2018
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A) USB.PA BA1 8.00E-03 08/12/2018
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series B) USB.PH BA1 8.00E-03 08/12/2018
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum. Perp. Pfd. Series F) USB.PM BA1 8.00E-03 08/12/2018
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Non-Cum. Perp. Pfd. Series H) USB.PO BA1 8.00E-03 08/12/2018
U.S. Cellular Corp. USM A2 7.27E-04 08/12/2018
U.S. Cellular Corp. 6.95% Sr. Notes 2060 UZA A2 7.27E-04 08/12/2018
U.S. Cellular Corp. 7.25% Sr. Notes 120163 UZB A2 7.27E-04 08/12/2018
U.S. Cellular Corp. 7.25% Sr. Notes 120164 UZC A2 7.27E-04 08/12/2018
U.S. Energy Initiatives Corp. Inc. USEI CAA1 8.48E-02 08/12/2018
U.S. Geothermal Inc. HTM B1 3.25E-02 08/12/2018
U.S. Neurosurgical Holdings Inc. USNU B2 4.13E-02 08/12/2018
U.S. Oil Sands Inc. UERLF BA3 2.43E-02 08/12/2018
U.S. Physical Therapy Inc. USPH A3 1.31E-03 08/12/2018
U.S. Rare Earth Minerals Inc. USMN BA3 2.11E-02 08/12/2018
U.S. Silica Holdings Inc. SLCA BAA1 1.75E-03 08/12/2018
U.S. Stem Cell Inc. USRM CAA3 2.70E-01 08/12/2018
U3O8 Corp. UWEFF B3 6.80E-02 08/12/2018
Ubiquitech Software Corp. UBQU BA3 2.54E-02 08/12/2018
Ubisoft Entertainment S.A. UBSFF BA1 8.11E-03 08/12/2018
Ubisoft Entertainment S.A. ADR UBSFY BA1 8.11E-03 08/12/2018
u-blox Holding AG UBLXF A3 1.37E-03 08/12/2018
UBM PLC UBMOF A2 8.99E-04 08/12/2018
UBS AG E-TRACS linked to Alerian Natural Gas MLP Index 2040 MLPG BAA3 4.87E-03 08/12/2018
UBS AG E-TRACS linked to Dow Jones UBS Commodity Index Total Return DJCI BAA3 4.87E-03 08/12/2018
UBS AG E-TRACS Linked to Wells Fargo Business Dev. Co. Index 2041 BDCS BAA3 4.87E-03 08/12/2018
UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 FIHD BAA3 4.87E-03 08/12/2018
UBS Group AG UBS BAA3 4.87E-03 08/12/2018
UbuyHoldings Inc. UBYH CA 5.72E-01 08/12/2018
UCB S.A. ADR UCBJY AA3 2.70E-04 08/12/2018
Ucore Rare Metals Inc. UURAF BA2 1.20E-02 08/12/2018
UDR Inc. UDR BA1 8.05E-03 08/12/2018
UEX Corp. UEXCF BA2 1.20E-02 08/12/2018
UGE International Ltd. UGEIF CA 3.53E-01 08/12/2018
UGI Corp. UGI A3 9.80E-04 08/12/2018
Ultimate Sports Entertainment Inc. ULSP CA 4.88E-01 08/12/2018
Ultra Lithium Inc. ULTXF BA3 2.30E-02 08/12/2018
Ultrack Systems Inc. MJLB CA 3.52E-01 08/12/2018
Ultragenyx Pharmaceutical Inc. RARE BA2 1.66E-02 08/12/2018
Ultrapar Participacoes S/A ADR UGP BAA3 4.42E-03 08/12/2018
Uluru Inc. ULUR CAA3 1.55E-01 08/12/2018
Umami Sustainable Seafood Inc. UMAM B1 3.66E-02 08/12/2018
Umatrin Holding Ltd. UMHL CA 5.38E-01 08/12/2018
UMC Inc. UMCN CAA1 8.05E-02 08/12/2018
UMH Properties Inc. UMH BAA3 5.96E-03 08/12/2018
UMH Properties Inc. 8% Cum. Redeem. Pfd. Series B UMH.PB BAA3 5.96E-03 08/12/2018
Umicore SA ADR UMICY A3 1.14E-03 08/12/2018
Under Armour Inc. Cl A UA BA2 1.60E-02 08/12/2018
Uni Core Holdings Corp. UCHC CAA3 2.64E-01 08/12/2018
Unibail-Rodamco SE UNBLF CAA1 7.71E-02 08/12/2018
Unibail-Rodamco SE ADR UNRDY AA3 2.43E-04 08/12/2018
Unicharm Corp. UNCHF AA3 9.33E-05 08/12/2018
Unicharm Corp. ADR UNICY AA3 9.33E-05 08/12/2018
Unicredit S.p.A. UNCFF B3 5.52E-02 08/12/2018
Unifi Inc. UFI A1 2.91E-04 08/12/2018
Unified Signal Inc. UNSI CA 3.01E-01 08/12/2018
UnifiedOnline Inc. UOIP CA 3.34E-01 08/12/2018
Unifin Financiera S.A.B. de C.V. Series A UFFRF CAA1 7.75E-02 08/12/2018
UniFirst Corp. UNF AA3 1.30E-06 08/12/2018
Unigene Laboratories Inc. UGNEQ CA 4.39E-01 08/12/2018
Unigold Inc. UGDIF BA2 1.20E-02 08/12/2018
Unilava Corp. UNLA CA 3.34E-01 08/12/2018
Unilever N.V. ADR UN AA3 8.64E-05 08/12/2018
Unilever N.V. CVA UNLNF AA3 8.64E-05 08/12/2018
Unilever PLC UNLYF AA3 6.59E-05 08/12/2018
Unilever PLC ADR UL AA3 6.59E-05 08/12/2018
Union Dental Holdings Inc. UDHI CAA3 2.31E-01 08/12/2018
Union Electric Co. $4.00 Cum. Pfd. UEPEM BA2 1.54E-02 08/12/2018
Union Electric Co. $4.50 Cum. Pfd. UEPEO BA2 1.54E-02 08/12/2018
Union Electric Co. $4.56 Cum. Pfd. UEPEP BA2 1.54E-02 08/12/2018
Union Electric Co. $5.50 Pfd. A UEPCO BA2 1.54E-02 08/12/2018
Union Electric Co. 3.7% Pfd. UELMO BA2 1.54E-02 08/12/2018
Union Pacific Corp. UNP BAA3 5.13E-03 08/12/2018
Unique Fabricating Inc. UFAB BA1 9.22E-03 08/12/2018
Unique Pizza & Subs Corp. UPZS CA 3.07E-01 08/12/2018
uniQure N.V. QURE B3 6.69E-02 08/12/2018
Uniroyal Global Engineered Products Inc. UNIR B2 5.08E-02 08/12/2018
Unisys Corp. UIS CAA3 2.62E-01 08/12/2018
Unit Corp. UNT A3 1.16E-03 08/12/2018
United American Corp. UAMA CA 6.98E-01 08/12/2018
United American Healthcare Corp. UAHC B3 6.89E-02 08/12/2018
United American Petroleum Corp. UAPC CA 4.03E-01 08/12/2018
United Bancorp of Alabama Inc. UBAB B2 4.80E-02 08/12/2018
United Cannabis Corp. CNAB B2 4.59E-02 08/12/2018
United Communications Partners Inc. UCPA CAA3 2.69E-01 08/12/2018
United Continental Holdings Inc. UAL A2 6.08E-04 08/12/2018
United Energy Corp. UNRG CA 3.93E-01 08/12/2018
United Health Products Inc. UEEC CA 7.41E-01 08/12/2018
United Industrial Corp. Ltd. UILCF AA2 2.77E-07 08/12/2018
United Microelectronics Corp. ADR UMC BAA2 3.00E-03 08/12/2018
United Overseas Bank Ltd. ADR UOVEY BA1 8.01E-03 08/12/2018
United Parcel Service Inc. Cl B UPS B1 3.35E-02 08/12/2018
United Rentals Inc. URI BAA3 4.67E-03 08/12/2018
United Resource Holdings Group Inc. URHG CAA3 1.92E-01 08/12/2018
United Silver Corp. USCZF CAA2 1.14E-01 08/12/2018
United States Antimony Corp. UAMY B3 5.70E-02 08/12/2018
United States Steel Corp. X BAA3 4.48E-03 08/12/2018
United Technologies Corp. UTX AA3 1.55E-05 08/12/2018
United Tractors ADR PUTKY AA3 4.05E-05 08/12/2018
United Utilities Group PLC ADR UUGRY A1 3.03E-04 08/12/2018
UnitedHealth Group Inc. UNH AA3 2.32E-04 08/12/2018
Unitil Corp. UTL BAA3 4.66E-03 08/12/2018
Univar Inc. UNVR B3 5.53E-02 08/12/2018
Universal Bioenergy Inc. UBRG CAA3 2.57E-01 08/12/2018
Universal Corp. UVV BAA3 6.02E-03 08/12/2018
Universal Display Corp. OLED A1 3.53E-04 08/12/2018
Universal Energy Corp. UVSE CA 6.59E-01 08/12/2018
Universal Gold Mining Corp. UGDM BA3 2.35E-02 08/12/2018
Universal Health Realty Income Trust UHT BA3 1.93E-02 08/12/2018
Universal Health Services Inc. Cl B UHS BAA1 2.15E-03 08/12/2018
Universal Insurance Holdings Inc. UVE BAA3 4.66E-03 08/12/2018
Universal Logistics Holdings Inc. ULH BAA1 1.73E-03 08/12/2018
Universal Manufacturing Co. UFMG B2 4.23E-02 08/12/2018
Universal Power Group Inc. UPGI CAA1 8.95E-02 08/12/2018
Universal Robina Corp. UVRBF A2 5.28E-04 08/12/2018
Universal Robina Corp. ADR UVRBY A2 5.28E-04 08/12/2018
Universal Security Instruments Inc. UUU B1 3.12E-02 08/12/2018
Universal Technical Institute Inc. UTI B3 6.84E-02 08/12/2018
Unum Group UNM BA2 1.53E-02 08/12/2018
UOL Group Ltd. ADR UOLGY AA3 7.99E-05 08/12/2018
UOMO Media Inc. UOMO CAA3 2.61E-01 08/12/2018
Upland Software Inc. UPLD B3 5.57E-02 08/12/2018
UPM-Kymmene Oyj ADR UPMKY AA3 1.18E-05 08/12/2018
Uracan Resources Ltd. URCFF B3 6.50E-02 08/12/2018
Uranium Energy Corp. UEC B2 5.01E-02 08/12/2018
Uranium Participation Corp. URPTF BAA2 2.63E-03 08/12/2018
Uravan Minerals Inc. URVNF BA3 2.30E-02 08/12/2018
Urban Barns Foods Inc. URBF CA 4.69E-01 08/12/2018
Urban Edge Properties UE BA2 1.79E-02 08/12/2018
Urbana Corp. Cl A UBAAF BAA2 3.03E-03 08/12/2018
Ur-Energy Inc. URG CAA1 8.06E-02 08/12/2018
Urstadt Biddle Properties Inc. UBP BA3 2.44E-02 08/12/2018
Urstadt Biddle Properties Inc. 6.75% Cum. Redeem. Pfd. Series G UBP.PG BAA3 5.42E-03 08/12/2018
Urstadt Biddle Properties Inc. Cl A UBA BAA3 5.42E-03 08/12/2018
UrtheCast Corp. LFDEF B3 7.00E-02 08/12/2018
US Foods Holding Corp. USFD BAA2 3.12E-03 08/12/2018
US Global Nanospace Inc. USGA CA 4.04E-01 08/12/2018
US Nuclear Corp. UCLE CAA3 1.54E-01 08/12/2018
USA Compression Partners L.P. USAC B3 6.20E-02 08/12/2018
USA Real Estate Holding Co. USTC CA 9.11E-01 08/12/2018
USA Recycling Industries Inc. USRI B1 3.94E-02 08/12/2018
USANA Health Sciences Inc. USNA A1 4.23E-04 08/12/2018
USD Partners LP USDP BA1 7.60E-03 08/12/2018
usell.com Inc. USEL BA3 2.14E-02 08/12/2018
USG Corp. USG BA2 1.23E-02 08/12/2018
Usinas Siderurgicas de Minas Gerais S/A Pfd. ADR USNZY BA1 7.01E-03 08/12/2018
U-Swirl Inc. SWRL B3 7.32E-02 08/12/2018
UTG Inc. UTGN BA3 2.80E-02 08/12/2018
Utilicraft Aerospace Industries Inc. UITA CA 4.00E-01 08/12/2018
UV Flu Technologies Inc. UVFT CA 3.68E-01 08/12/2018
Uwharrie Capital Corp. UWHR B3 5.50E-02 08/12/2018
Vaalco Energy Inc. EGY B2 4.35E-02 08/12/2018
Vaccinogen Inc. VGEN B3 6.13E-02 08/12/2018
Vail Resorts Inc. MTN BAA3 5.59E-03 08/12/2018
Vale S.A. ADR VALE AA3 1.70E-05 08/12/2018
Valeant Pharmaceuticals International Inc. VRX BA1 1.05E-02 08/12/2018
Valener Inc. VNRCF A2 8.02E-04 08/12/2018
Valeo S.A. VLEEF A1 4.22E-04 08/12/2018
Valeo S.A. ADR VLEEY A1 4.22E-04 08/12/2018
Valeritas Holdings Inc. VLRX CA 2.90E-01 08/12/2018
Valero Energy Corp. VLO AA3 2.01E-04 08/12/2018
Valero Energy Partners LP VLP B1 3.52E-02 08/12/2018
Valeura Energy Inc. PNWRF CAA1 7.48E-02 08/12/2018
Valhi Inc. VHI B2 4.54E-02 08/12/2018
Validus Holdings Ltd. VR BA2 1.53E-02 08/12/2018
Validus Holdings Ltd. Dep. Pfd. (Rep. 1/1000th Pfd. Series A) VR.PA BA2 1.53E-02 08/12/2018
Valley National Bancorp VLY BA3 1.99E-02 08/12/2018
Valley National Bancorp 6.25% Perp. Pfd. Series A VLY.PA BA2 1.34E-02 08/12/2018
Valley National Bancorp Wt 2018 VLY.WS BA2 1.34E-02 08/12/2018
Vallourec S.A. VLOUF B2 4.34E-02 08/12/2018
Vallourec S.A. ADR VLOWY B2 4.34E-02 08/12/2018
Valmont Industries Inc. VMI A3 1.12E-03 08/12/2018
Value Exchange International Inc. VEII B3 6.88E-02 08/12/2018
Value Partners Group Ltd. VPGLF BA1 8.87E-03 08/12/2018
Valuesetters Inc. VSTR CA 3.95E-01 08/12/2018
Valvoline Inc. VVV CAA3 2.58E-01 08/12/2018
Vanadiumcorp Resource Inc. APAFF BA3 2.31E-02 08/12/2018
Vanc Pharmaceuticals Inc. NUVPF CAA1 7.81E-02 08/12/2018
Vango Mining Ltd. ORDRF CAA1 7.77E-02 08/12/2018
Vantage Drilling Co. VTGDF CAA2 1.20E-01 08/12/2018
Vantex Resources Ltd. VANTF CAA1 7.63E-02 08/12/2018
Vape Holdings Inc. VAPE CA 5.19E-01 08/12/2018
Vapor Group Inc. VPOR CA 6.94E-01 08/12/2018
Vapor Hub International Inc. VHUB CAA3 2.72E-01 08/12/2018
Varian Medical Systems Inc. VAR BAA3 3.70E-03 08/12/2018
Varonis Systems Inc. VRNS B1 3.90E-02 08/12/2018
Vasamed Inc. VSMD CA 3.40E-01 08/12/2018
Vascular Biogenics Ltd. VBLT CAA2 1.29E-01 08/12/2018
Vasomedical Inc. VASO B3 6.69E-02 08/12/2018
VBI Vaccines Inc. VBIV BA3 2.69E-02 08/12/2018
Vecima Networks Inc. VNWTF BAA2 3.01E-03 08/12/2018
Vector Group Ltd. VGR CAA3 2.58E-01 08/12/2018
Vectren Corp. VVC A2 5.90E-04 08/12/2018
Vectrus Inc. VEC B1 3.07E-02 08/12/2018
Vectura Group PLC VEGPF BAA3 3.87E-03 08/12/2018
Vedanta Ltd. ADR VEDL B1 3.23E-02 08/12/2018
Vedanta Resources PLC VDNRF CAA3 2.60E-01 08/12/2018
Veeva Systems Inc. Cl A VEEV A1 2.82E-04 08/12/2018
Velocity Energy Inc. VCYE CA 4.80E-01 08/12/2018
Velocity Portfolio Group Inc. VPGI CAA2 1.43E-01 08/12/2018
VelocityShares VIX Short Volatility Hedged ETN linked to the S&P 500 VIX Futures Short Volatility Hedged Index Short Term due July 18, 2046 XIVH BA2 1.90E-02 08/12/2018
VelocityShares VIX Tail Risk ETN linked to the S&P 500 VIX Futures Tail Risk Index Short Term due July 18, 2046 BSWN BA2 1.90E-02 08/12/2018
VelocityShares VIX Variable Long/Short ETN linked to the S&P 500 VIX Futures Variable Long/Short Index Short Term due July 18, 2046 LSVX BA2 1.90E-02 08/12/2018
Velocys PLC OXFCF CAA3 1.62E-01 08/12/2018
Vendetta Mining Corp. VDTAF CAA1 8.25E-02 08/12/2018
Ventas Inc. VTR BAA3 4.13E-03 08/12/2018
Ventas Realty LP/Ventas Capital Corp. 5.45% Sr. Notes due 2043 VTRB BAA3 4.13E-03 08/12/2018
Venture Minerals Ltd. VTMLF B2 4.44E-02 08/12/2018
Veolia Environnement S.A. VEOEF BA3 2.28E-02 08/12/2018
Veolia Environnement S.A. ADR VEOEY BA3 2.28E-02 08/12/2018
Veracyte Inc. VCYT B2 4.06E-02 08/12/2018
Verbund AG ADR OEZVY AA3 2.43E-05 08/12/2018
VEREIT Inc. VER BA3 1.93E-02 08/12/2018
VEREIT Inc. 6.7% Cum. Redeem. Pfd. Series F VER.PF BA3 1.93E-02 08/12/2018
Vergnet S.A. VRGEF CA 3.21E-01 08/12/2018
Vericel Corp. VCEL B3 6.19E-02 08/12/2018
VeriFone Systems Inc. PAY B3 6.43E-02 08/12/2018
VerifyMe Inc. VRME BA3 2.35E-02 08/12/2018
VeriTeQ Corp. VTEQ CA 6.00E-01 08/12/2018
Veritex Holdings Inc. VBTX B1 2.96E-02 08/12/2018
Veritiv Corp. VRTV B2 5.03E-02 08/12/2018
Verity Corp. VRTY CA 6.77E-01 08/12/2018
Verizon Communications Inc. VZ A2 5.64E-04 08/12/2018
Verizon Communications Inc. 5.9% Notes due 2054 VZA A2 5.64E-04 08/12/2018
Vermilion Energy Inc. VET B1 3.42E-02 08/12/2018
Vernalis PLC VNLPF CA 3.08E-01 08/12/2018
Versailles Financial Corp. VERF B1 3.68E-02 08/12/2018
Versartis Inc. VSAR CA 3.90E-01 08/12/2018
Versatile Systems Inc. VVVFF CA 2.99E-01 08/12/2018
Verseon Corp. VRSO CAA2 1.07E-01 08/12/2018
Verso Corp. Cl A VRS B1 3.02E-02 08/12/2018
Versum Materials Inc. VSM CAA3 1.62E-01 08/12/2018
Vertical Computer Systems Inc. VCSY CAA3 2.69E-01 08/12/2018
Vestas Wind Systems A/S VWSYF BAA1 1.63E-03 08/12/2018
Vestas Wind Systems A/S ADR VWDRY BAA1 1.63E-03 08/12/2018
VF Corp. VFC BAA3 4.49E-03 08/12/2018
VGambling Inc. GMBL CAA3 2.61E-01 08/12/2018
VGTel Inc. VGTL CA 5.98E-01 08/12/2018
Viad Corp. VVI BA1 1.15E-02 08/12/2018
ViaDerma Inc. VDRM CA 5.49E-01 08/12/2018
Viaspace Inc. VSPC CA 4.07E-01 08/12/2018
Viavi Solutions Inc. VIAV CAA3 2.68E-01 08/12/2018
ViaVid Broadcasting Inc. VVDB CAA3 2.77E-01 08/12/2018
Vicon Industries Inc. VII CAA2 1.24E-01 08/12/2018
Victoria Gold Corp. VITFF BA2 1.58E-02 08/12/2018
Victory Energy Corp. VYEY B1 3.06E-02 08/12/2018
Victory Nickel Inc. VNCKF CAA1 7.50E-02 08/12/2018
Victory Resources Corp. VRCFF B3 5.96E-02 08/12/2018
Victrex PLC VTXPF AA3 4.64E-05 08/12/2018
Vidaroo Corp. VIDA CAA3 2.64E-01 08/12/2018
Video River Networks Inc. NIHK BA3 2.14E-02 08/12/2018
Videolocity International Inc. VCTY CA 4.66E-01 08/12/2018
Vienna Insurance Group ADR VNRFY BA2 1.57E-02 08/12/2018
View Systems Inc. VSYM CA 4.09E-01 08/12/2018
ViewCast.com Inc. VCST CA 3.13E-01 08/12/2018
ViewRay Inc. VRAY CAA3 2.18E-01 08/12/2018
Viewtran Group Inc. VIEWF BA1 6.73E-03 08/12/2018
Viking Investments Group Inc. VKIN CAA2 1.36E-01 08/12/2018
Viking Therapeutics Inc. VKTX CAA3 1.63E-01 08/12/2018
Viking Therapeutics Inc. Wt VKTXW CAA3 1.63E-01 08/12/2018
Village Farms International Inc. VFFIF B2 5.38E-02 08/12/2018
Vina Concha y Toro S.A. ADR VCO A1 3.02E-04 08/12/2018
Vinacapital Vietnam Opportunity Fund Ltd. VCVOF AA3 9.09E-05 08/12/2018
Vince Holding Corp. VNCE BA1 1.04E-02 08/12/2018
Vinci S.A. VCISF AA3 2.20E-04 08/12/2018
Vinci S.A. ADR VCISY AA3 2.20E-04 08/12/2018
Vinda International Holdings Ltd. VDAHF BAA2 3.31E-03 08/12/2018
Viper Energy Partners L.P. Un VNOM BAA3 4.92E-03 08/12/2018
Vipshop Holdings Ltd. ADR VIPS B1 3.29E-02 08/12/2018
VIQ Solutions Inc. VQSLF B1 3.88E-02 08/12/2018
Viralytics Ltd. ADR VRACY BA3 2.30E-02 08/12/2018
Viratech Corp. VIRA CA 3.56E-01 08/12/2018
Virbac S.A. VRBCF BA1 1.03E-02 08/12/2018
Virginia National Bankshares Corp. VABK CAA1 7.93E-02 08/12/2018
VirnetX Holding Corp. VHC BA3 2.53E-02 08/12/2018
Viropro Inc. VPRO B1 3.70E-02 08/12/2018
VirTra Inc. VTSI B1 3.37E-02 08/12/2018
Virtu Financial Inc. VIRT B3 6.41E-02 08/12/2018
VISA Inc. Cl A V AA2 4.68E-07 08/12/2018
Viscount Systems Inc. VSYS CA 2.85E-01 08/12/2018
Vishay Intertechnology Inc. VSH BA2 1.61E-02 08/12/2018
Vishay Precision Group Inc. VPG BAA3 3.55E-03 08/12/2018
Visible Gold Mines Inc. VGMIF BA3 2.30E-02 08/12/2018
Viskase Cos. Inc. VKSC CAA1 9.90E-02 08/12/2018
Vista Gold Corp. VGZ BA2 1.20E-02 08/12/2018
Vista International Technologies Inc. VVIT CA 3.74E-01 08/12/2018
Vista Outdoor Inc. VSTO BA3 2.65E-02 08/12/2018
VistaGen Therapeutics Inc. VTGN B1 3.30E-02 08/12/2018
Visteon Corp. VC B3 6.70E-02 08/12/2018
Visualant Inc. VSUL CAA3 2.66E-01 08/12/2018
VisualMED Clinical Solutions Corp. VMCS CAA3 2.61E-01 08/12/2018
Vital Therapies Inc. VTL CAA3 1.71E-01 08/12/2018
Vitality Biopharma Inc. VBIO CA 3.73E-01 08/12/2018
Vitality Products Inc. VPRIF CA 3.48E-01 08/12/2018
Vitamin Blue Inc. VTMB CAA3 2.43E-01 08/12/2018
Vitamin Shoppe Inc. VSI B3 5.49E-02 08/12/2018
Vitasoy International Holdings Ltd. VTSYF BAA1 1.92E-03 08/12/2018
Vitro Diagnostics Inc. VODG CA 3.52E-01 08/12/2018
Vitrolife AB ADR VTRLY AA3 7.40E-05 08/12/2018
Vivakor Inc. VIVK CAA1 9.48E-02 08/12/2018
Vivendi S.A. VIVEF B3 5.46E-02 08/12/2018
Vivendi S.A. ADR VIVHY B3 5.46E-02 08/12/2018
Viveve Medical Inc. VIVE BA3 2.45E-02 08/12/2018
ViviCells International Inc. VCII B3 5.66E-02 08/12/2018
Vivint Solar Inc. VSLR CAA2 1.34E-01 08/12/2018
VMware Inc. VMW BAA1 1.57E-03 08/12/2018
VNUE Inc. VNUE CA 3.44E-01 08/12/2018
VOC Energy Trust VOC CAA3 1.82E-01 08/12/2018
Vocera Communications Inc. VCRA B1 3.65E-02 08/12/2018
Vocus Communications Ltd. VCMMF BA3 1.96E-02 08/12/2018
Vodacom Group Ltd. ADR VDMCY BA2 1.64E-02 08/12/2018
Vodafone Group PLC VODPF BA1 7.01E-03 08/12/2018
Vodka Brands Corp. VDKB CA 6.04E-01 08/12/2018
voestalpine AG VLPNF AA3 3.78E-05 08/12/2018
voestalpine AG ADR VLPNY AA3 3.78E-05 08/12/2018
Voice Assist Inc. VSST CA 3.42E-01 08/12/2018
Voice Mobility International Inc. VMII CAA3 2.65E-01 08/12/2018
VoIP PAL.com Inc. VPLM B2 5.18E-02 08/12/2018
VolitionRX Ltd. VNRX CAA2 1.42E-01 08/12/2018
Volkswagen AG VLKAF BAA2 3.00E-03 08/12/2018
Volkswagen AG ADR VLKAY BA2 1.50E-02 08/12/2018
Volkswagen AG Non-Vtg Pfd. VLKPF BAA2 3.00E-03 08/12/2018
Volkswagen AG Pfd. ADR VLKPY BA2 1.50E-02 08/12/2018
Volt Information Sciences Inc. VISI CAA1 7.95E-02 08/12/2018
Voltari Corp. VLTC CAA3 2.68E-01 08/12/2018
Volvo AB ADR VLVLY AA3 1.41E-04 08/12/2018
Volvo AB Series A VOLAF AA3 1.41E-04 08/12/2018
Volvo AB Series B VOLVF AA3 1.41E-04 08/12/2018
Vonage Holdings Corp. VG B1 2.94E-02 08/12/2018
Vornado Realty Trust VNO BA1 7.03E-03 08/12/2018
Vornado Realty Trust 5.40% Pfd. Cum. Redeem. Series L VNO.PL BA1 7.03E-03 08/12/2018
Vornado Realty Trust 5.7% Pfd. Series K VNO.PK BA3 2.47E-02 08/12/2018
voxeljet AG ADR VJET B3 6.62E-02 08/12/2018
Voya Financial Inc. VOYA BA3 2.03E-02 08/12/2018
Voyager Therapeutics Inc. VYGR CAA1 8.03E-02 08/12/2018
Voyant International Corp. VOYT CA 3.71E-01 08/12/2018
VPR Brands L.P. VPRB CAA3 2.43E-01 08/12/2018
VTECH Holdings Ltd. VTKLF BAA3 5.79E-03 08/12/2018
VTECH Holdings Ltd. ADR VTKLY BAA3 5.51E-03 08/12/2018
vTv Therapeutics Inc. Cl A VTVT CA 6.58E-01 08/12/2018
Vu1 Corp. VUOC CA 3.64E-01 08/12/2018
Vulcan International Corp. VULC B2 5.03E-02 08/12/2018
Vulcan Materials Co. VMC A3 1.19E-03 08/12/2018
Vuzix Corp. VUZI CAA3 1.62E-01 08/12/2018
Vycor Medical Inc. VYCO CA 3.35E-01 08/12/2018
Vystar Corp. VYST CAA3 2.65E-01 08/12/2018
W&T Offshore Inc. WTI CAA3 2.58E-01 08/12/2018
W. P. Carey Inc. WPC BAA3 5.60E-03 08/12/2018
W.R. Berkley Corp. WRB BA2 1.58E-02 08/12/2018
W.R. Berkley Corp. 5.625% Sub. Deb. 2053 WRB.PB BA2 1.58E-02 08/12/2018
W.R. Berkley Corp. 5.75% Sub. Deb. 2056 WRB.PD BA2 1.58E-02 08/12/2018
W.R. Berkley Corp. 5.9% Deb. 2056 WRB.PC BA2 1.58E-02 08/12/2018
W.R. Grace & Co. GRA CAA1 8.28E-02 08/12/2018
W.W. Grainger Inc. GWW BAA2 2.55E-03 08/12/2018
Wabash National Corp. WNC BA1 9.55E-03 08/12/2018
WABCO Holdings Inc. WBC BAA3 4.58E-03 08/12/2018
Wabtec WAB A1 3.46E-04 08/12/2018
WACOM Co. Ltd. WACMF B3 5.46E-02 08/12/2018
WACOM Co. Ltd. ADR WACMY B3 5.46E-02 08/12/2018
Waddell & Reed Financial Inc. WDR AA3 1.09E-04 08/12/2018
WageWorks Inc. WAGE B2 4.81E-02 08/12/2018
Wajax Corp. WJXFF A2 7.77E-04 08/12/2018
Walgreens Boots Alliance Inc. WBA AA3 8.93E-06 08/12/2018
Walker & Dunlop Inc. WD BAA2 2.70E-03 08/12/2018
Walker Innovation Inc. WLKR BA3 2.30E-02 08/12/2018
Wallbridge Mining Co. Ltd. WLBMF B3 5.90E-02 08/12/2018
Wal-Mart de Mexico S.A.B. de C.V. ADR WMMVY AA3 4.88E-06 08/12/2018
Wal-Mart de Mexico S.A.B. de C.V. Series V WMMVF AA3 4.88E-06 08/12/2018
Wal-Mart Stores Inc. WMT BAA2 3.00E-03 08/12/2018
Walt Disney Co. DIS AA3 1.57E-05 08/12/2018
Walter Energy Inc. WLTGQ CAA3 2.68E-01 08/12/2018
Wanderport Corp. WDRP BA3 2.60E-02 08/12/2018
Want Want China Holdings Ltd. WWNTF A1 5.18E-04 08/12/2018
Want Want China Holdings Ltd. ADR WWNTY A1 5.18E-04 08/12/2018
Wartsila Oyj WRTBF A2 7.08E-04 08/12/2018
Wartsila Oyj ADR WRTBY A2 7.08E-04 08/12/2018
Washington Bancorp Inc. WGTB CAA2 1.31E-01 08/12/2018
Washington Gas Lighting Co. $4.80 Pfd. WGLCO BAA1 2.02E-03 08/12/2018
Washington Gas Lighting Co. $5.00 Pfd. WGLCP BAA1 2.02E-03 08/12/2018
Washington Prime Group Inc. WPG BA3 1.95E-02 08/12/2018
Washington Prime Group Inc. 6.875% Cum. Redeem. Pfd. Series I WPG.PI BA3 1.95E-02 08/12/2018
Washington Prime Group Inc. 7.5% Pfd. Series H WPG.PH BA3 1.95E-02 08/12/2018
Washington Real Estate Investment Trust WRE BA2 1.26E-02 08/12/2018
Waste Connections Inc. WCN AA3 2.65E-04 08/12/2018
Waste Management Inc. WM A3 1.01E-03 08/12/2018
Water Oasis Group Ltd. WOSSF BAA3 3.70E-03 08/12/2018
Water Technologies International Inc. WTII CA 6.95E-01 08/12/2018
Waters Corp. WAT BA1 8.88E-03 08/12/2018
Watsco Inc. WSO BAA1 1.52E-03 08/12/2018
Watsco Inc. Cl B WSOB BAA1 1.52E-03 08/12/2018
Watsco Inc. Cl B WSO.B BAA1 1.52E-03 08/12/2018
Watts Water Technologies Inc. Cl A WTS BAA1 1.76E-03 08/12/2018
WAVE Life Sciences Ltd. WVE CAA1 7.94E-02 08/12/2018
Wavefront Technology Solutions Inc. WFTSF B1 3.44E-02 08/12/2018
Wayfair Inc. Cl A W CAA3 2.52E-01 08/12/2018
WCF Bancorp Inc. WCFB B3 5.65E-02 08/12/2018
Wealth Minerals Ltd. WMLLF BA1 8.50E-03 08/12/2018
Wearable Health Solutions Inc. WHSI CA 4.59E-01 08/12/2018
Weatherford International Ltd. WFT CAA3 2.68E-01 08/12/2018
Web.com Group Inc. WEB CAA3 1.53E-01 08/12/2018
Webco Industries Inc. WEBC CAA3 1.53E-01 08/12/2018
Webster Financial Corp. WBS BAA3 5.98E-03 08/12/2018
Webzen Inc. ADR WZENY AA3 2.39E-04 08/12/2018
WEC Energy Group Inc. WEC BA2 1.51E-02 08/12/2018
WEED Inc. BUDZ BA3 2.77E-02 08/12/2018
WeedHire International Inc. WDHR CAA3 2.45E-01 08/12/2018
Weg S/A WGSEF AA3 2.28E-04 08/12/2018
Wegener Corp. WGNR CA 5.09E-01 08/12/2018
Weibo Corp. ADR WB BAA3 4.34E-03 08/12/2018
Weichai Power Co. Ltd. ADR WEICY AA3 9.57E-05 08/12/2018
Weight Watchers International Inc. WTW CAA3 2.47E-01 08/12/2018
Weingarten Realty Investors WRI BAA3 6.19E-03 08/12/2018
Weiqiao Textile Co. Ltd. WQTEF AA3 3.58E-05 08/12/2018
Weir Group PLC ADR WEGRY BAA3 3.91E-03 08/12/2018
Weir Group PLC Sub Div WEIGF BAA3 3.91E-03 08/12/2018
Weis Markets Inc. WMK BA3 2.31E-02 08/12/2018
WellCare Health Plans Inc. WCG B2 4.69E-02 08/12/2018
Wells Fargo & Co. WFC BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. 7.5% Non-Cum. Perp. Conv. Cl A Pfd. Series L WFC.PL BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep 1/40th interest in a share of 8.00% Non-Cum Perp Cl A Pfd Series J) WFC.PJ CAA1 1.02E-01 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th 5.125% Perp. Pfd. Cl A Series O) WFC.PO BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th 5.2% Perp. Pfd. Cl A Series N) WFC.PN BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th 5.7% Non-Cum. Perp. Pfd. Series W) WFC.PW BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th Non-Cum. Perp. Cl A Pfd. Series P) WFC.PP BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th Perp. Cl A Pfd. Series Q) WFC.PQ BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Cl A Series T) WFC.PT BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Cl A) WFC.PR BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Series V) WFC.PV BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dep. Pfd. (Rep. 1/1000th Perp. Pfd. Series X Cl A) WFC.PX BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Dividend Equalization Pfd. WFCNP BAA3 4.50E-03 08/12/2018
Wells Fargo & Co. Wt WFC.WS CAA1 1.02E-01 08/12/2018
Wells Fargo Real Estate Investment Corp. Cum. Perp. Pfd. Series A WFE.PA BAA3 4.50E-03 08/12/2018
Wentworth Resources Ltd. WENTF CAA2 1.40E-01 08/12/2018
Wesco Aircraft Holdings Inc. WAIR BA3 1.93E-02 08/12/2018
Wesco International Inc. WCC A1 5.17E-04 08/12/2018
Wesdome Gold Mines Ltd. WDOFF A2 6.69E-04 08/12/2018
Wesfarmers Ltd. WFAFF A3 1.20E-03 08/12/2018
Wesfarmers Ltd. ADR WFAFY A3 1.20E-03 08/12/2018
West African Resources Ltd. WFRSF BA3 2.45E-02 08/12/2018
West China Cement Ltd. WCHNF BAA3 3.71E-03 08/12/2018
West Coast Ventures Group Corp. WCVC CAA3 2.42E-01 08/12/2018
West End Indiana Bancshares Inc. WEIN B1 3.94E-02 08/12/2018
West Fraser Timber Co. Ltd. WFTBF AA3 1.85E-04 08/12/2018
West Japan Railway Co. ADR WJRYY BA2 1.50E-02 08/12/2018
West Pharmaceutical Services Inc. WST BA2 1.90E-02 08/12/2018
West Red Lake Gold Mines Inc. RLGMF BA3 2.31E-02 08/12/2018
West Suburban Bancorp Inc. WNRP CAA3 2.14E-01 08/12/2018
West Texas Resources Inc. WTXR B3 5.76E-02 08/12/2018
Westar Energy Inc. WR BA3 2.21E-02 08/12/2018
Western Alliance Bancorp. WAL BA1 7.83E-03 08/12/2018
Western Alliance Bancorp. 6.25% Sub. Deb. 2056 WALA BA1 7.83E-03 08/12/2018
Western Asset High Yield Defined Opportunity Fund Inc. HYI A1 4.56E-04 08/12/2018
Western Asset Mortgage Capital Corp. WMC B2 5.20E-02 08/12/2018
Western Capital Resources Inc. WCRS BA3 2.17E-02 08/12/2018
Western Copper & Gold Corp. WRN BA2 1.20E-02 08/12/2018
Western Energy Services Corp. WEEEF BAA3 5.77E-03 08/12/2018
Western Forest Products Inc. WFSTF AA3 7.50E-05 08/12/2018
Western Gas Equity Partners L.P. WGP BA1 7.86E-03 08/12/2018
Western Gas Partners LP WES BAA3 4.06E-03 08/12/2018
Western Metals Corp. WTLC B2 4.60E-02 08/12/2018
Western Sierra Mining Corp. WSRA B3 5.92E-02 08/12/2018
Western Union Co. WU CA 3.53E-01 08/12/2018
Westfield Corp. ADR WFGPY B3 6.52E-02 08/12/2018
WestJet Airlines Ltd. WJAFF BA2 1.55E-02 08/12/2018
WestKam Gold Corp. ERRCF BA2 1.20E-02 08/12/2018
Westlake Chemical Corp. WLK BAA1 1.70E-03 08/12/2018
Westlake Chemical Partners LP WLKP BAA3 4.97E-03 08/12/2018
Westmoreland Resource Partners LP WMLP CAA3 2.68E-01 08/12/2018
Westpac Banking Corp. WEBNF BAA3 4.50E-03 08/12/2018
Westpac Banking Corp. ADR WBK BAA3 4.50E-03 08/12/2018
WestRock Co. WRK BAA1 2.16E-03 08/12/2018
Westshore Terminals Investment Corp. WTSHF A1 3.56E-04 08/12/2018
Westwood Holdings Group Inc. WHG BAA1 2.12E-03 08/12/2018
WEX Inc. WEX BAA1 1.52E-03 08/12/2018
Weyerhaeuser Co. WY AA3 8.54E-05 08/12/2018
Weyland Tech Inc. WEYL CAA2 1.40E-01 08/12/2018
Wharf (Holdings) Ltd. WARFF BAA1 1.68E-03 08/12/2018
Wharf (Holdings) Ltd. ADR WARFY BAA1 1.68E-03 08/12/2018
Wheeler Real Estate Investment Trust Inc. Pfd. Cl B WHLRP B1 3.11E-02 08/12/2018
Wheeler Real Estate Investment Trust Inc. Pfd. Series D WHLRD B1 3.11E-02 08/12/2018
Wheeler Real Estate Investment Trust Inc. Wt WHLRW CAA1 1.02E-01 08/12/2018
Wheelock & Co. Ltd. ADR WHLKY A1 3.27E-04 08/12/2018
Where Food Comes From Inc. WFCF BA3 2.69E-02 08/12/2018
Whirlpool Corp. WHR B2 4.45E-02 08/12/2018
White Energy Co. Ltd. WECFF CAA1 7.57E-02 08/12/2018
White Fox Ventures Inc. AWAW CA 6.34E-01 08/12/2018
White Mountain Titanium Corp. WMTM CAA2 1.34E-01 08/12/2018
White Mountains Insurance Group Ltd. WTM BA2 1.50E-02 08/12/2018
Whitecap Resources Inc. SPGYF BA2 1.90E-02 08/12/2018
Whitehaven Coal Ltd. WHITF BAA1 1.88E-03 08/12/2018
WhiteHorse Finance Inc. 6.5% Sr. Notes due 2020 WHFBL B3 6.52E-02 08/12/2018
Whitestone REIT WSR B2 4.15E-02 08/12/2018
Whiting Petroleum Corp. WLL BA3 2.00E-02 08/12/2018
Whiting USA Trust II WHZT BAA3 6.01E-03 08/12/2018
WidePoint Corp. WYY B2 4.29E-02 08/12/2018
Wienerberger AG ADR WBRBY BAA1 2.27E-03 08/12/2018
Wilhelmina International Inc. WHLM B1 3.75E-02 08/12/2018
Willamette Valley Vineyards Inc. Redeem. Pfd. Series A WVVIP A3 1.35E-03 08/12/2018
William Demant Holding A/S ADR WILYY A1 4.16E-04 08/12/2018
William Hill PLC WIMHF CAA1 8.37E-02 08/12/2018
William Lyon Homes WLH BAA3 4.01E-03 08/12/2018
William Penn Bancorp Inc. WMPN B1 2.90E-02 08/12/2018
Williams Cos. WMB B2 5.39E-02 08/12/2018
Williams Industries Inc. WMSI CAA3 2.67E-01 08/12/2018
Williams Partners L.P. WPZ B3 6.52E-02 08/12/2018
Williams-Sonoma Inc. WSM BAA1 2.07E-03 08/12/2018
Willis Towers Watson PLC WLTW B2 5.03E-02 08/12/2018
Wilmar International Ltd. WLMIF BAA2 3.00E-03 08/12/2018
Wilmar International Ltd. ADR WLMIY BAA2 3.00E-03 08/12/2018
Wind Works Power Corp. WWPW CA 3.43E-01 08/12/2018
WindStream Technologies Inc. WSTI CA 5.10E-01 08/12/2018
Windtree Therapeutics Inc. WINT CA 7.12E-01 08/12/2018
Wingstop Inc. WING CA 3.82E-01 08/12/2018
Winland Electronics Inc. WELX B2 4.96E-02 08/12/2018
Winland Ocean Shipping Corp. WLOLQ B2 5.09E-02 08/12/2018
Winnebago Industries Inc. WGO B3 5.46E-02 08/12/2018
Wins Finance Holdings Inc. WINS AA3 1.60E-04 08/12/2018
Wintrust Financial Corp. Fixed/Floating Non-Cum. Perp. Pfd. Series D WTFCM BAA3 5.86E-03 08/12/2018
Wipro Ltd. ADR WIT AA3 1.32E-06 08/12/2018
Wirecard AG WRCDF A2 8.50E-04 08/12/2018
Wireless Telecom Group Inc. WTT CAA1 7.43E-02 08/12/2018
Wireless Xcessories Group Inc. WIRX CAA3 1.78E-01 08/12/2018
Wisconsin Electric Power 3.6% Pfd. WELPP BA2 1.51E-02 08/12/2018
Wisdom Homes of America Inc. WOFA CAA3 2.63E-01 08/12/2018
With Inc. WWTH CAA3 2.69E-01 08/12/2018
Wix.com Ltd. WIX CAA3 2.02E-01 08/12/2018
Wizard World Inc. WIZD CA 2.85E-01 08/12/2018
Wm. Morrison Supermarkets PLC MRWSF AA3 5.78E-05 08/12/2018
Wm. Morrison Supermarkets PLC ADR MRWSY AA3 5.78E-05 08/12/2018
WMIH Corp. WMIH CAA2 1.07E-01 08/12/2018
WNS (Holdings) Ltd. ADR WNS A2 8.60E-04 08/12/2018
Wolford AG ADR WLFDY CAA2 1.07E-01 08/12/2018
Wolseley PLC WOSCF A3 1.17E-03 08/12/2018
Wolters Kluwer N.V. ADR WTKWY BAA1 2.24E-03 08/12/2018
Wolverine World Wide Inc. WWW BAA3 5.06E-03 08/12/2018
Woodlands Financial Services Co. WDFN B3 5.74E-02 08/12/2018
Woodside Petroleum Ltd. WOPEF AA2 8.80E-07 08/12/2018
Woodside Petroleum Ltd. ADR WOPEY AA2 8.80E-07 08/12/2018
Woodstock Holdings Inc. WSFL CAA3 1.78E-01 08/12/2018
Woolworths Holdings Ltd. ADR WLWHY BAA3 3.61E-03 08/12/2018
Woolworths Ltd. WOLWF AA3 3.09E-05 08/12/2018
Woori Bank ADR WF BA3 2.70E-02 08/12/2018
Workday Inc. WDAY B3 7.37E-02 08/12/2018
Workhorse Group Inc. WKHS CA 3.08E-01 08/12/2018
Workiva Inc. Cl A WK CAA3 2.78E-01 08/12/2018
World Fuel Services Corp. INT BA2 1.60E-02 08/12/2018
World Poker Fund Holdings Inc. WPFH B1 3.64E-02 08/12/2018
World Wrestling Entertainment Inc. Cl A WWE B1 3.35E-02 08/12/2018
Worldline WWLNF A2 7.76E-04 08/12/2018
WorleyParsons Ltd. ADR WYGPY BA2 1.53E-02 08/12/2018
Worthington Industries Inc. WOR BAA2 2.52E-03 08/12/2018
Woulfe Mining Corp. ALMTF BA3 2.24E-02 08/12/2018
Wound Management Technologies Inc. WNDM BA1 9.96E-03 08/12/2018
Wowo Ltd. ADR JMU B2 4.17E-02 08/12/2018
WPP PLC WPPGF AA3 2.35E-04 08/12/2018
WPT Industrial Real Estate Investment Trust WPTIF A2 5.83E-04 08/12/2018
WPX Energy Inc. WPX BA3 2.04E-02 08/12/2018
WPX Energy Inc. 6.25% Conv. Pfd. Series A WPXP BA2 1.90E-02 08/12/2018
Wright Investors’ Service Holdings Inc. WISH B1 3.98E-02 08/12/2018
WRIT Media Group Inc. WRIT B3 5.84E-02 08/12/2018
WTB Financial Corp. Cl B WTBFB BA3 2.25E-02 08/12/2018
Wyndham Worldwide Corp. WYN A1 3.14E-04 08/12/2018
Wynn Macau Ltd. WYNMF BA3 2.16E-02 08/12/2018
Wynn Macau Ltd. ADR WYNMY BA3 2.16E-02 08/12/2018
X Rail Enterprises Inc. XREE CAA3 1.61E-01 08/12/2018
Xcel Brands Inc. XELB B3 5.46E-02 08/12/2018
Xcel Energy Inc. XEL B2 5.01E-02 08/12/2018
XcelMobility Inc. XCLL CA 4.27E-01 08/12/2018
Xcerra Corp. XCRA CAA2 1.52E-01 08/12/2018
Xencor Inc. XNCR B2 4.64E-02 08/12/2018
Xenetic Biosciences Inc. XBIO CAA1 8.97E-02 08/12/2018
Xenia Hotels & Resorts Inc. XHR BAA3 5.98E-03 08/12/2018
Xeno Transplants Corp. XENO CAA3 1.65E-01 08/12/2018
Xenon Pharmaceuticals Inc. XENE B1 3.83E-02 08/12/2018
Xenonics Holdings Inc. XNNHQ CA 3.07E-01 08/12/2018
Xerium Technologies Inc. XRM CA 3.07E-01 08/12/2018
Xero Ltd. XROLF A3 1.35E-03 08/12/2018
Xerox Corp. XRX BA2 1.54E-02 08/12/2018
XFit Brands Inc. XFTB CA 2.98E-01 08/12/2018
xG Technology Inc. XGTI B2 4.30E-02 08/12/2018
xG Technology Inc. Wt XGTIW CAA3 1.61E-01 08/12/2018
Xiana Mining Inc. DRIFF CAA2 1.15E-01 08/12/2018
Xiangtian USA Air Power Co. Ltd. XTNY CAA2 1.07E-01 08/12/2018
Ximen Mining Corp. XXMMF CAA2 1.06E-01 08/12/2018
Xinhua Holdings Ltd. XHFNF BA3 2.06E-02 08/12/2018
Xinhua Winshare Publishing & Media Co. Ltd. SHXWF A1 2.99E-04 08/12/2018
Xinjiang Goldwind Science & Technology Co. Ltd. XJNGF A2 7.54E-04 08/12/2018
Xinyi Glass Holdings Ltd. ADR XYIGY A1 3.81E-04 08/12/2018
Xinyuan Real Estate Co. Ltd. ADR XIN BA2 1.78E-02 08/12/2018
XL Axiata ADR PTXKY BAA3 4.40E-03 08/12/2018
XLI Technologies Inc. XLIT CA 4.77E-01 08/12/2018
XO Group Inc. XOXO BAA1 1.80E-03 08/12/2018
XPEL Technologies Corp. USD XPLT B2 4.47E-02 08/12/2018
XPO Logistics Inc. XPO BA3 2.13E-02 08/12/2018
XSUNX Inc. XSNX CA 4.42E-01 08/12/2018
Xtant Medical Holdings Inc. XTNT CA 3.00E-01 08/12/2018
Xtep International Holdings Ltd. XTPEF BAA1 1.69E-03 08/12/2018
XTL Biopharmaceuticals Ltd. ADR XTLB CAA1 8.04E-02 08/12/2018
Xtra-Gold Resources Corp. XTGRF CAA2 1.31E-01 08/12/2018
Xtreme Drilling Corp. XTMCF CAA3 1.61E-01 08/12/2018
Xtreme Motorsports International Inc. XTMM CA 6.03E-01 08/12/2018
Xunlei Ltd. ADR XNET B1 2.82E-02 08/12/2018
Xvivo Perfusion AB XVIPF BA2 1.50E-02 08/12/2018
Xylem Inc. XYL A3 1.32E-03 08/12/2018
Xynergy Holdings Inc. XYNH BA3 2.32E-02 08/12/2018
Yahoo Japan Corp. ADR YAHOY AAA -2.78E+59 08/12/2018
Yamaha Corp. ADR YAMCY A1 3.31E-04 08/12/2018
Yamaha Motor Co. Ltd. YAMHF AA3 5.87E-05 08/12/2018
Yamana Gold Inc. AUY BA2 1.90E-02 08/12/2018
Yamato Holdings Co. Ltd. ADR YATRY BA2 1.50E-02 08/12/2018
Yangaroo Inc. YOOIF CAA1 1.03E-01 08/12/2018
Yangarra Resources Ltd. YGRAF BAA1 2.11E-03 08/12/2018
Yanzhou Coal Mining Co. Ltd. YZCHF AA3 6.09E-05 08/12/2018
Yappn Corp. YPPN CA 3.35E-01 08/12/2018
Yara International ASA YRAIF BAA2 3.00E-03 08/12/2018
Yara International ASA ADR YARIY BAA2 3.00E-03 08/12/2018
YaSheng Group HERB AA3 2.17E-04 08/12/2018
Yaskawa Electric Corp. ADR YASKY AA3 1.50E-04 08/12/2018
Yat Sing Holdings Ltd. YSGHF B3 6.69E-02 08/12/2018
Yellow Pages Ltd. YLWDF CAA3 2.68E-01 08/12/2018
Yellow Pages Ltd. Wt YLWWF CAA3 2.68E-01 08/12/2018
Yellowhead Mining Inc. YHMGF BA3 2.39E-02 08/12/2018
Yelp Inc. YELP BAA1 1.57E-03 08/12/2018
Yew Bio-Pharm Group Inc. YEWB B2 5.04E-02 08/12/2018
Yingli Green Energy Holding Co. Ltd. ADR YGE CA 3.07E-01 08/12/2018
Yintech Investment Holdings Ltd. ADR YIN BAA2 3.03E-03 08/12/2018
Yippy Inc. YIPI CAA1 1.04E-01 08/12/2018
Yip’s Chemical Holdings Ltd. YIPCF BAA3 6.28E-03 08/12/2018
Yirendai Ltd. ADR YRD BA3 2.39E-02 08/12/2018
YIT Oyj YITYF BA2 1.63E-02 08/12/2018
Yoma Strategic Holdings Ltd. YMAIF BA1 7.11E-03 08/12/2018
Yoox Net-A-Porter Group S.p.A. YXOXF BA2 1.52E-02 08/12/2018
Yoox Net-A-Porter Group S.p.A. ADR YXOXY CAA2 1.50E-01 08/12/2018
York Traditions Bank YRKB B2 5.22E-02 08/12/2018
Youngevity International Inc. YGYI B2 4.57E-02 08/12/2018
YPF S.A. ADR YPF B3 5.41E-02 08/12/2018
Yue Yuen Industrial (Holdings) Ltd. YUEIF AA3 1.21E-04 08/12/2018
Yue Yuen Industrial (Holdings) Ltd. ADR YUEIY AA3 1.21E-04 08/12/2018
Yulong Eco-Materials Ltd. YECO CA 3.24E-01 08/12/2018
Yum! Brands Inc. YUM CA 3.17E-01 08/12/2018
Yuma Energy Inc. YUMA B1 3.98E-02 08/12/2018
Zafgen Inc. ZFGN CAA2 1.26E-01 08/12/2018
ZAIS Group Holdings Inc. Cl A ZAIS CAA2 1.08E-01 08/12/2018
Zalando SE ADR ZLNDY BA2 1.61E-02 08/12/2018
ZAP ZAAP CA 4.75E-01 08/12/2018
Zargon Oil & Gas Ltd. ZARFF B3 5.78E-02 08/12/2018
Zayo Group Holdings Inc. ZAYO BA2 1.63E-02 08/12/2018
Zecotek Photonics Inc. ZMSPF CA 4.65E-01 08/12/2018
Zedge Inc. Cl B ZDGE B1 3.46E-02 08/12/2018
Zendesk Inc. ZEN CAA2 1.29E-01 08/12/2018
Zenyatta Ventures Ltd. ZENYF BA2 1.20E-02 08/12/2018
Zephyr Minerals Ltd. ZPHYF BA3 2.30E-02 08/12/2018
Zhaojin Mining Industry Co. Ltd. ZHAOF B2 5.08E-02 08/12/2018
Zhejiang Expressway Co. Ltd. ZHEXF BAA1 2.01E-03 08/12/2018
Zijin Mining Group Co. Ltd. Cl H ADR ZIJMY A1 3.59E-04 08/12/2018
Zijin Mining Group Co. Ltd. H ZIJMF A1 3.59E-04 08/12/2018
Zillow Group Inc. Cl A ZG BA2 1.90E-02 08/12/2018
Zimmer Biomet Holdings Inc. ZBH BAA1 1.85E-03 08/12/2018
Zions Bancorp 6.95% Fixed-to-Floating Rate Sub. Notes due September 15, 2028 ZBK BAA3 4.18E-03 08/12/2018
Zions Bancorp Dep. Pfd. (Rep. 1/40 Non-Cum. Perp. Pfd. Series H) ZB.PH BAA3 4.18E-03 08/12/2018
Zions Bancorp Dep. Pfd. (Rep. 1/40th Fixed/Floating Rate Non-Cum. Perp. Pfd. Series G) ZB.PG BAA3 4.18E-03 08/12/2018
Zions Bancorp Dep. Pfd. (Rep. 1/40th Interest in a Share of Fltg. Rate Non-Cum. Perp. Pfd. Series A) ZB.PA BAA3 4.18E-03 08/12/2018
Znergy Inc. ZNRG CA 6.47E-01 08/12/2018
Zoe’s Kitchen Inc. ZOES B1 3.25E-02 08/12/2018
Zoetis Inc. ZTS BAA3 4.07E-03 08/12/2018
Zoloto Resources Ltd. ZRSCF CA 7.93E-01 08/12/2018
Zoned Properties Inc. ZDPY B3 5.58E-02 08/12/2018
Zoom Telephonics Inc. ZMTP CAA3 1.89E-01 08/12/2018
Zoomlion Heavy Industry Science & Technology Co. Ltd. H ZLIOF B2 5.01E-02 08/12/2018
Zosano Pharma Corp. ZSAN B3 6.01E-02 08/12/2018
ZTE Corp. ZTCOF B3 5.71E-02 08/12/2018
ZTE Corp. ADR ZTCOY B3 5.71E-02 08/12/2018
Zurich Insurance Group AG ZFSVF B2 5.25E-02 08/12/2018
Zurich Insurance Group AG ADR ZURVY B2 5.25E-02 08/12/2018
Zynerba Pharmaceuticals Inc. ZYNE B3 5.47E-02 08/12/2018
Zynex Inc. ZYXI CAA2 1.17E-01 08/12/2018
Zyto Corp. ZYTO CAA3 2.59E-01 08/12/2018