Security Name|Security Symbol|OTC Market|Current Shares Short|Previous Report Shares Short|Change in Shares Short from Previous Report|Percent Change from Previous Report|Average Daily Share Volume|Days to Cover
|PCMC|NBB|294357|297935|-3578|-1.2|2552|115.34
 |BGST|NBB|10000|10000|0|0|406|24.63
 |DSNY|BB|15272|2600|12672|487.38|231663|1
 |GRLZ|BB|6552|0|6552|100|19731|1
 |PPKZ|NBB|22|0|22|100|1155|1
 |PRTX|BB|1071|7262|-6191|-85.25|9701|1
 |SEHO|BB|12500|3000|9500|316.67|113885|1
 |SLGD|BB|142|3520|-3378|-95.97|564|1
 |TUXS|NBB|4802|0|4802|100|1412|3.4
1ST CENTENNIAL BCP|FCEN|BB|85|0|85|100|1223|1
1ST CENTURY BANK CA|FCNA|BB|3060|0|3060|100|3645|1
1ST COLONIAL BCP PA|FCOB|BB|1048|938|110|11.73|711|1
1ST ENTERPRISE BK CA|FENB|BB|1215|1259|-44|-3.49|600|2.03
1ST GLOBAL FINANCIAL|FGBF|NBB|3114|0|3114|100|24320|1
1ST PACIFIC BANCP CA|FPBN|BB|2467|11|2456|22327.27|1469|1.68
2-INFINITY INC|TWIC|NBB|500|500|0|0|1832|1
2-TRACK GLOBAL INC|TOTG|BB|45|45|0|0|4767|1
21ST CENTURY TECHS|TFCYQ|NBB|6|2006|-2000|-99.7|8366|1
226 MUSIC GROUP INC|TTMG|NBB|422|422|0|0|11000|1
247MGI INC|TOFS|BB|1|0|1|100|29093|1
24HOLDINGS INC|TWFH|BB|3|3|0|0|0|0
2THEMART.COM INC|TMRT|NBB|19000|19000|0|0|1152|16.49
360 GLOBAL WINE CO|TSIX|BB|300|270|30|11.11|18596|1
3CI COMPLETE COMPLIA|TCCC|NBB|300|0|300|100|1571|1
3DFX INTERACTIVE|TDFXQ|NBB|55327|54621|706|1.29|60783|1
3DICON CORPORATION|TDCP|NBB|9663|6378|3285|51.51|38385|1
3DM WORLDWIDE SP ADR|TDMWY|NBB|175|175|0|0|0|0
3I GROUP PLC ORD SHS|TIGRF|NBB|20765|2543|18222|716.56|115|180.57
3P NETWORKS INC|TPNW|NBB|67|3|64|2133.33|435|1
4-D NEUROIMAGING|FDNU|NBB|181|181|0|0|0|0
4D SEISMIC INC|FDSM|NBB|3084|9972|-6888|-69.07|3895|1
5G WIRELESS COMMS|FGWI|BB|24837|0|24837|100|126862|1
5TH AVE CHANNEL CORP|FAVE|NBB|2000|2000|0|0|163|12.27
727 COMMUNICATN NEW|SVNJ|NBB|48|49|-1|-2.04|0|0
99 CENT STUFF INC|NNCT|NBB|0|218|-218|-100|210|1
A B ELECTRLX S ADR#|ELUXY|NBB|11639|17282|-5643|-32.65|5263|2.21
A B WATLEY GROUP INC|ABWG|NBB|4000|4000|0|0|7872|1
A C M A T CP CL A|ACMTA|NBB|254|196|58|29.59|36|7.06
A CAP RSRCS LTD|APCDF|NBB|10964|0|10964|100|105794|1
A D T LTD ORD|ADTLF|NBB|0|6|-6|-100|0|0
A E M SPA|AEMMF|NBB|1014569|0|1014569|100|40222|25.22
A F P IMAGING CP  D9|AFPC|BB|7036|2856|4180|146.36|10134|1
A G F MGMT LTD CL B |AGFMF|NBB|38400|9100|29300|321.98|273|140.66
A M L COMMUN INC|AMLJ|BB|2789|1510|1279|84.7|2923|1
A RAKENNUSMIES OYJ|AROYF|NBB|3561|0|3561|100|379|9.4
A T & E CORP|ATEO|NBB|26200|26200|0|0|0|0
A&D CO LTD TOKYO|AADCF|NBB|0|55100|-55100|-100|1142|1
A&W REV ROYALTIES UT|AWRRF|NBB|14|0|14|100|1239|1
A.B.C. LEARNING CTRS|ABLCF|NBB|500|0|500|100|12814|1
A.P. MOELLER MAERS B|AMKBF|NBB|6|2029|-2023|-99.7|14|1
A21 INC|ATWO|BB|268497|258500|9997|3.87|41081|6.54
AAA ENERGY INC|AAAE|BB|8900|0|8900|100|4447|2
AAMAXAN TRANSPORT GP|AMXT|NBB|6866|866|6000|692.84|2473|2.78
AAMPRO GROUP INC|AAPO|BB|408|30|378|1260|10678|1
AAREAL BANK AG|AAALF|NBB|0|514|-514|-100|1098|1
AARO BROADBD WIRELES|AARW|NBB|200|200|0|0|11|18.18
AASTRA TECHNOLOGIES |AATSF|NBB|56832|52500|4332|8.25|0|0
ABACUS MNG & EXPL CP|ABCFF|NBB|26300|159500|-133200|-83.51|2355|11.17
ABACUS PROPERTY GROU|ACPYF|NBB|24554|0|24554|100|0|0
ABAZIAS INC|ABZA|BB|2226|239|1987|831.38|901|2.47
ABB LTD ZUERICH|ABLZF|NBB|19002|19400|-398|-2.05|30053|1
ABC DISPENSING NEW|ABCI|NBB|0|4|-4|-100|352|1
ABC FUNDING INC|AFDG|BB|3310|3310|0|0|533|6.21
ABC MART INC TOKYO|AMKYF|NBB|10500|12500|-2000|-16|378|27.78
ABC-NACO INC|ABCRQ|NBB|50030|50030|0|0|0|0
ABERDEEN NEW THAI IN|ABRDF|NBB|0|20000|-20000|-100|0|0
ABERTIS INFRAESTRUC|ABFOF|NBB|1165258|1275258|-110000|-8.63|2128|547.58
ABILIT CORP|ABILF|NBB|36500|33100|3400|10.27|336|108.63
ABLAZE TECHNOLOGIES|ABZT|NBB|4185|90|4095|4550|118889|1
ABLE ENERGY INC|ABLE|NBB|119445|129265|-9820|-7.6|6553|18.23
ABN AMRO HLDG ORD|ABNHF|NBB|2018680|385234|1633446|424.01|89838|22.47
ABOT MINING CO|ABOT|NBB|3100|3100|0|0|1265|2.45
ABOVENET INC|ABVT|NBB|11831|11831|0|0|1296|9.13
ABSA GROUP LTD NEW|AGRPF|NBB|1|90|-89|-98.89|2835|1
ABSA GROUP LTD NEW A|AGRPY|NBB|1684|768|916|119.27|35|48.11
ABSOLUTE POTENTIAL|ABLP|NBB|7|7|0|0|0|0
ABSOLUTE SOFTWARE CP|ALSWF|NBB|179600|14901|164699|1105.29|39926|4.5
ABSOLUTESKY INC|ABSY|NBB|11745|3145|8600|273.45|49692|1
ABV GOLD INC.|ABVG|NBB|2|2|0|0|74793|1
AC ENERGY INC.|ACEN|NBB|5779|1|5778|577800|59805|1
ACACIA AUTOMOTIVE, I|ACCA|NBB|2230|0|2230|100|1245|1.79
ACCENT COLOR SCIENCE|ACLR|NBB|3171|3172|-1|-0.03|76931|1
ACCEPTANCE INS CO|AICIQ|NBB|7|7|0|0|4775|1
ACCESS CO LTD TOKYO|ACSZF|NBB|299|239|60|25.1|0|0
ACCESS PHARMACEUTICL|ACCP|BB|13540|45938|-32398|-70.53|24176|1
ACCESS WW COMMUN|AWWC|BB|380|5487|-5107|-93.07|507|1
ACCESSPOINT CORP|ASAP|NBB|67|67|0|0|687|1
ACCESSTEL INC|ACCS|NBB|7|7|0|0|378|1
ACCIONA SA|ACXIF|NBB|647|0|647|100|104|6.22
ACCLAIM ENTERTAINM|AKLMQ|NBB|643060|888729|-245669|-27.64|54782|11.74
ACCOR S A (F)|ACRFF|NBB|51220|62538|-11318|-18.1|8897|5.76
ACCORDIA GOLF CO LTD|ACGFF|NBB|39|0|39|100|0|0
ACCOUNTABILITIES NEW|ACBT|NBB|1822|21821|-19999|-91.65|22776|1
ACCRUE SOFTWARE INC|ACRUQ|NBB|657576|657576|0|0|104|999.99
ACCUPOLL HOLDING|ACUP|NBB|105|125708|-125603|-99.92|1132280|1
ACE AVIATION CL A|ACEAF|NBB|802881|657252|145629|22.16|14616|54.93
ACE AVIATION CL B|ACEBF|NBB|375168|184868|190300|102.94|10818|34.68
ACE MARKETING & PROM|AMKT|BB|722|2172|-1450|-66.76|9547|1
ACE SEC LAMINATES CO|ACLNF|NBB|30600|30600|0|0|0|0
ACERINOX SA REG SHS|ANIOF|NBB|2603264|1672847|930417|55.62|15068|172.77
ACHILLES CORP|ACHSF|NBB|1000|0|1000|100|0|0
ACL SEMICONDUCTOR|ACLO|BB|50|50|0|0|11010|1
ACME METALS INC|AMIIQ|NBB|41771|41771|0|0|105|397.82
ACNB CORP|ACNB|BB|669|78|591|757.69|1139|1
ACOM CO LTD  JPY|ACJJF|NBB|43906|84072|-40166|-47.78|13872|3.17
ACOM CO LTD SP ADR|ACMUY|NBB|15974|49403|-33429|-67.67|52950|1
ACORN FACTOR INC|ACFN|BB|3652|2175|1477|67.91|11510|1
ACQUEST CORP|ACQT|NBB|1500|1500|0|0|57|26.32
ACRO INC|ACRI|BB|43734|691|43043|6229.09|52478|1
ACRODYNE COMMUNICAT|ACRO|NBB|5000|0|5000|100|6224|1
ACRONGENOMICS INC|AGNM|BB|56925|7934|48991|617.48|32441|1.75
ACROSS AMERICA REAL|AARD|BB|15|75|-60|-80|94|1
ACS ACTIVIDADES DE C|ACSAF|NBB|50500|0|50500|100|12342|4.09
ACT MANUFACTURING|AMNUQ|NBB|274501|274501|0|0|478|574.27
ACT TELECONF INC|ACTT|BB|2401|1541|860|55.81|7714|1
ACTELION LTD|ALIOF|NBB|554106|534186|19920|3.73|4269|129.8
ACTIONVIEW INTL INC|AVWI|BB|12719|0|12719|100|7596|1.67
ACTIS GLOBAL VENTURE|AGLV|BB|250417|19798|230619|1164.86|2088008|1
ACTIVECORE TECHS INC|ATVE|BB|650|10384|-9734|-93.74|920832|1
ACUNETX INC|ANTX|BB|1100|10650|-9550|-89.67|22743|1
ACURA PHARMACEUTICAL|ACUR|BB|229068|224636|4432|1.97|73324|3.12
AD CAPITAL US NEW|ADCN|NBB|8|8|0|0|0|0
AD VENTURE PART WT|AVPAW|BB|33840|12340|21500|174.23|72061|1
AD VENTURE PARTNERS|AVPA|BB|12700|22218|-9518|-42.84|32702|1
AD-HATTER INC|ADHT|NBB|7|7|0|0|0|0
AD. VENTURE PARTNERS|AVPAU|BB|400|0|400|100|578|1
ADAMS GOLF INC|ADGO|BB|10063|8650|1413|16.34|17110|1
ADAPTIVE BROADBAND|ADAPQ|NBB|4106|3301|805|24.39|7953|1
ADDAX PETROLEUM|ADXTF|NBB|7800|10100|-2300|-22.77|310|25.16
ADECCO SA CHESEREX|AHEXF|NBB|113519|79657|33862|42.51|690|164.52
ADEKA CORP|ADKCF|NBB|0|16900|-16900|-100|1563|1
ADELAIDE BANK LTD|AXABF|NBB|17700|13500|4200|31.11|146|121.23
ADELPHI ENERGY LTD|ADIHF|NBB|4|4|0|0|46966|1
ADELPHIA CVV ACC-1|ADPAS|NBB|39746125|0|39746125|100|6273351|6.34
ADELPHIA CVV ARAHOVA|ADPAJ|NBB|32165666|0|32165666|100|422376|76.15
ADELPHIA CVV FRNTVSN|ADPAK|NBB|132|0|132|100|416045|1
ADELPIA CONT VAL VEH|ADPAR|NBB|400|0|400|100|0|0
ADERANS CO JPY ORD|ADRNF|NBB|14600|4700|9900|210.64|1515|9.64
ADIDAS AG|ADDYY|NBB|279940|435572|-155632|-35.73|44322|6.32
ADIDAS AG OR|ADDDF|NBB|515945|684886|-168941|-24.67|15801|32.65
ADIRONDACK TR CO|ADKT|NBB|20|0|20|100|0|0
ADM TRONICS UNLTD|ADMT|BB|40000|48244|-8244|-17.09|21868|1.83
ADMIRALTY HOLDING CO|ADMH|BB|893|5344|-4451|-83.29|309925|1
ADPADS INC|APAD|NBB|42|42|0|0|842|1
ADRENALINE NATION|ADNN|NBB|1|1|0|0|2537|1
ADS MEDIA GROUP NEW|AMGU|BB|5|5|0|0|272|1
ADSOUTH PARTNERS INC|ASPR|BB|787|22|765|3477.27|6205|1
ADUDDELL INDUSTRIES|ADDL|BB|17606|7670|9936|129.54|19725|1
ADVA INTL INC|ADII|NBB|32|32|0|0|0|0
ADVA OPTICAL NTWKNG |ADVOF|NBB|0|6323|-6323|-100|4928|1
ADVANCE NANOTECH|AVNA|BB|2971|34749|-31778|-91.45|62953|1
ADVANCE TECHS INC|AVTX|BB|0|14729|-14729|-100|30544|1
ADVANCED BATTERY TEC|ABAT|BB|100850|39847|61003|153.09|133198|1
ADVANCED BIOPHOTONIC|ABPH|BB|242|0|242|100|28749|1
ADVANCED BIOTHPY INC|ADVB|BB|4692|0|4692|100|18005|1
ADVANCED CELL TECH|ACTC|BB|1493264|1155892|337372|29.19|114016|13.1
ADVANCED ENGINE TECH|AENG|NBB|1452|4544|-3092|-68.05|7695|1
ADVANCED GROWING SYS|AGWS|NBB|501|943|-442|-46.87|15006|1
ADVANCED ID CORP|AIDO|BB|2655|0|2655|100|78117|1
ADVANCED INFO FGN RG|AVIKF|NBB|0|5800|-5800|-100|11257|1
ADVANCED INFO SVC PU|AVIFY|NBB|3027|2345|682|29.08|651|4.65
ADVANCED MATERIALS|ADMG|NBB|5611|89|5522|6204.49|4383|1.28
ADVANCED MEDICAL ISO|ADMD|NBB|4263|2856|1407|49.26|17772|1
ADVANCED MKTG SVC|MKTSQ|NBB|51323|16779|34544|205.88|50775|1.01
ADVANCED OPTIC ELEC|ADOT|BB|100858|23526|77332|328.71|82836734|1
ADVANCED PLANT PHARM|APPI|BB|14996|467290|-452294|-96.79|2421071|1
ADVANCED PROTEOME TH|APTCF|NBB|1952|1952|0|0|578|3.38
ADVANCED REFRACTIVE|ARFR|BB|656717|1380914|-724197|-52.44|562828|1.17
ADVANCED RESOUCES GR|AVRG|NBB|14320|0|14320|100|127489|1
ADVANCED TECH GRP|AVGG|BB|0|500|-500|-100|331|1
ADVANCED TECHNETIX|AVXN|NBB|5127|5150|-23|-0.45|1041321|1
ADVANCED TISSUE SCI|ATISZ|NBB|592402|582809|9593|1.65|40891|14.49
ADVANCED VIRAL RESRH|ADVR|BB|30096|5194|24902|479.44|311448|1
ADVANSYS COS INC|ADNS|NBB|230|230|0|0|0|0
ADVANT-E CORPORATION|AVEE|BB|461|0|461|100|2120|1
ADVANTAGE CAPITL DEV|AVCP|NBB|0|958|-958|-100|5336|1
ADVANTAGE LIFE PRODC|ADVT|NBB|191|191|0|0|0|0
ADVANTEST CORP|ADTTF|NBB|411508|335708|75800|22.58|56536|7.28
ADVANTEX MARKETING I|ATXMF|NBB|580|0|580|100|30|19.33
ADVAXIS INC|ADXS|BB|1093|0|1093|100|63649|1
AE & CI LTD SPONS AD|AECLY|NBB|100|100|0|0|0|0
AECON GROUP INC|AEGXF|NBB|300|1500|-1200|-80|0|0
AEGIS ASSESSMENTS|AGSI|BB|3510|11538|-8028|-69.58|881049|1
AEGIS CONSUMER FUNDI|ACAR|NBB|20900|20900|0|0|1286|16.25
AEGIS INDUSTRIES, IN|AGIN|BB|500|685|-185|-27.01|203166|1
AEGON NV ORD SHS|AEGOF|NBB|256305|187755|68550|36.51|6209|41.28
AEOLUS PHARMACEUTICL|AOLS|BB|6940|13328|-6388|-47.93|6970|1
AEON CO LTD ADR|AONNY|NBB|91641|48207|43434|90.1|23709|3.87
AEON CO LTD ORD|AONNF|NBB|128000|80326|47674|59.35|38473|3.33
AEON CREDIT SVC (JPN|AEOJF|NBB|182900|167400|15500|9.26|10442|17.52
AEON MALL CO LTD|AMLLF|NBB|49831|22326|27505|123.2|2073|24.04
AEP TX NORTH 4.4 PFD|ATXAN|BB|21|21|0|0|10|2.1
AER LONGUS GROUP|AELGF|NBB|25000|25000|0|0|1884|13.27
AERIUS CMN STK|AERS|NBB|5645|3245|2400|73.96|4528|1.25
AEROFOAM METALS INC|AFML|NBB|12600|236319|-223719|-94.67|337729|1
AEROGROW INTL INC|AGWI|BB|23771|12707|11064|87.07|8596|2.77
AEROPLAN INCOME FUND|AOPIF|NBB|5713249|9141025|-3427776|-37.5|4196|999.99
AEROPORTS DE PARIS|AEOPF|NBB|25300|24729|571|2.31|1211|20.89
AEROVOX INC|ARVXQ|NBB|392|392|0|0|338|1.16
AES TIETE SA|AESYY|NBB|200|0|200|100|97|2.06
AES TIETE SA SP ADR|AESAY|NBB|0|332|-332|-100|50|1
AES TRUST VII CV PFD|AESRO|BB|200|0|200|100|18175|1
AETHLON MEDICAL INC|AEMD|BB|49042|5593|43449|776.85|171400|1
AF FINANCIAL GROUP|ASFE|BB|0|13|-13|-100|92|1
AFFILIATED RESOURCES|AFFL|NBB|5000|5000|0|0|1691|2.96
AFFINITY MEDIA UT|AFMIU|BB|1000|1100|-100|-9.09|926|1.08
AFFINITY MEDIA WT|AFMIW|BB|0|2000|-2000|-100|1342|1
AFFINITY TECH GROU|AFFI|BB|19527|3460|16067|464.36|30926|1
AFG MASTER LTD|AGFRF|NBB|500|0|500|100|4598|1
AFRICA ISRAEL ADR|AFIVY|NBB|690|1190|-500|-42.02|31|22.26
AFRICAN BANK INV ADR|AFRVY|NBB|27535|8169|19366|237.07|1520|18.12
AFRICAN BNK INVMT|AFRVF|NBB|0|477280|-477280|-100|9432|1
AFRICAN PLATINUM PLC|AFRPF|NBB|0|214770|-214770|-100|1434746|1
AFRICAN RAINBOW ADR|ARBWY|NBB|2015|100|1915|1915|5|403
AFRICO RES LTD|AFCRF|NBB|2342|2352|-10|-0.43|606|3.86
AFRIORE LTD|AFOFF|NBB|0|200|-200|-100|0|0
AFTERSOFT GROUP INC|ASFG|BB|1|1|0|0|1000|1
AFV SOLUTIONS INC|AFVS|BB|160970|144177|16793|11.65|7857|20.49
AG AUTOMOTIVE WHSES |AGAA|NBB|3200|3200|0|0|0|0
AGCERT INTERNATIONAL|AGCTF|NBB|0|17500|-17500|-100|315|1
AGENGOA SA ORD|ABGOF|NBB|150|0|150|100|1359|1
AGFA GEVAERT NV (BEL|AFGVF|NBB|837|34799|-33962|-97.59|131|6.39
AGI THERAPEUTICS PLC|AGIPF|NBB|0|580|-580|-100|0|0
AGILE PROPERTY HOLD|AGPYF|NBB|307500|193700|113800|58.75|755263|1
AGILITY CAPITAL INC|AGTY|NBB|10500|10500|0|0|0|0
AGL ENERGY|AGLNF|NBB|1083|0|1083|100|65542|1
AGORA HOLDINGS INC|AGHI|NBB|0|2977|-2977|-100|2480|1
AGRIBIOTECH INC|ABTXQ|NBB|291884|291884|0|0|36|999.99
AGRIPOST INC|AGPT|NBB|22400|22400|0|0|0|0
AIC INTL RES CORP|AIREF|NBB|32|32|0|0|0|0
AICHI STEEL WORKS LT|ASTWF|NBB|9000|10000|-1000|-10|52|173.08
AICHI TOKEI DENKI CO|AITDF|NBB|4000|0|4000|100|0|0
AIDA PHARMACEUTICALS|AIDA|BB|551|551|0|0|6068|1
AIFUL CORP|AIFLF|NBB|336180|396830|-60650|-15.28|56001|6
AIFUL CORP UNSP ADR|AIFLY|NBB|36506|84118|-47612|-56.6|15217|2.4
AIMS WORLDWIDE INC|AMWW|BB|12265|5000|7265|145.3|2968|4.13
AIMSI TECHNOLOGIES|AIMT|NBB|2000|2000|0|0|0|0
AINSWORTH LUMBER LTD|ANWLF|NBB|191000|189200|1800|0.95|26|999.99
AIOI INSURANCE CO|AIOIF|NBB|0|10000|-10000|-100|8352|1
AIR BERLIN PLC LONDO|AIBEF|NBB|4390|10057|-5667|-56.35|3710|1.18
AIR CHINA LTD|AICAF|NBB|2211224|0|2211224|100|437815|5.05
AIR CHINA LTD SP ADR|AIRYY|NBB|6085|600|5485|914.17|5530|1.1
AIR FRANCE KLM|AFRAF|NBB|398886|325687|73199|22.48|19270|20.7
AIR WATER INC|AWTRF|NBB|667000|622000|45000|7.23|1684|396.08
AIRBEE WIRELESS INC|ABEW|BB|7777|419|7358|1756.09|33999|1
AIRPORTEK INTL NEW|APKN|NBB|193|193|0|0|10|19.3
AIRPORTS OF THAI|AIPBF|NBB|4600|0|4600|100|0|0
AIRSCOOTER CORP|ASCO|NBB|1454|583|871|149.4|2941|1
AIRTRAX INC|AITX|BB|45344|40542|4802|11.84|23930|1.89
AISIN SEIKI CO LTD|ASEKF|NBB|3700|363200|-359500|-98.98|7931|1
AIXTRON AG AACHEN SH|AXTMF|NBB|170433|304636|-134203|-44.05|10|999.99
AJAY SPORTS INC|AJAYQ|NBB|12172|34630|-22458|-64.85|2726|4.47
AJINOMOTO CO INC|AJINF|NBB|176000|130000|46000|35.38|13473|13.06
AJINOMOTO CO INC ADR|AJINY|NBB|690|1606|-916|-57.04|834|1
AJS BANCORP INC (IL)|AJSB|BB|0|11|-11|-100|471|1
AK SBEREGATELNY BANK|AKSJF|NBB|1500|1500|0|0|0|0
AKBANK TL 1000 PAR (|AKBNF|NBB|545900|525000|20900|3.98|1776|307.38
AKBANK TURK ANO ADR|AKBTY|NBB|295|2795|-2500|-89.45|98|1.41
AKEENA SOLAR INC|AKNS|BB|22414|8|22406|280075|22387|1
AKER ASA A SHS|AKAAF|NBB|231|0|231|100|0|0
AKER KVAERNER OGEP|AKKVF|NBB|1003|0|1003|100|1497|1
AKESIS PHARMACEUTICL|AKES|BB|5|731|-726|-99.32|4273|1
AKINDO SUSHIRO CO|AKINF|NBB|0|100|-100|-100|0|0
AKSYS LTD|AKSY|NBB|1087865|608086|479779|78.9|30989|35.1
AKZO NOBEL NV|AKZOF|NBB|24116|34944|-10828|-30.99|11768|2.05
ALABAMA POWER CO|ALBPP|NBB|2500|1900|600|31.58|31|80.65
ALADDIN TRADING NEW|ADTJ|NBB|1784|0|1784|100|52205|1
ALAMOGORDO FINANCIAL CORP|ALMG|BB|124|124|0|0|199|1
ALAMOS GOLD INC|AGIGF|NBB|354288|552759|-198471|-35.91|18881|18.76
ALASKA PAC BANCSHS|AKPB|BB|421|262|159|60.69|1660|1
ALBA PLC ORD 10 PAR|ALBZF|NBB|0|356|-356|-100|0|0
ALBERTA CLIPPER ENER|ABRCF|NBB|45802|17956|27846|155.08|119|384.89
ALBERTA FOCUSED INC|ABFCF|NBB|400|0|400|100|0|0
ALBERTA STAR DEV|ASXSF|BB|38842|4098|34744|847.83|348844|1
ALBERTSONS INC UNITS|ABSNU|NBB|42|42|0|0|2412|1
ALBIDON LTD|ABIDF|NBB|100|0|100|100|1684|1
ALBINA COMMTY BCP OR|ACBC|BB|161|0|161|100|52|3.1
ALCARD CHEMICALS GRP|ACMG|NBB|118289|384792|-266503|-69.26|3018915|1
ALCATEL ALSTHOM GEN |ALALF|NBB|1257097|3766537|-2509440|-66.62|159092|7.9
ALEA GROUP HLDG|AEGHF|NBB|80795|80795|0|0|0|0
ALERUS FINL CORP|ALRS|NBB|0|49|-49|-100|757|1
ALESCO CORP LTD|AESCF|NBB|21353|7000|14353|205.04|0|0
ALEXIS NIHON REIT|AXNHF|NBB|0|1|-1|-100|263|1
ALFA INTL HLDS CP|AHDS|BB|1511|1760|-249|-14.15|104159|1
ALFA S.A.B. DE C.V.|ALFFF|NBB|525099|427861|97238|22.73|541|970.61
ALFRESA HLDS TOKYO|ARHCF|NBB|6500|15100|-8600|-56.95|715|9.09
ALGODYNE ETHANOL ENE|ADYN|BB|440|199|241|121.11|10801|1
ALGOMA CENT CORP (F)|AGMJF|NBB|3|0|3|100|0|0
ALGOMA STEEL INC|ALGOF|NBB|176146|48208|127938|265.39|19358|9.1
ALGONQUIN PWR INCOME|AGQNF|NBB|117211|957|116254|12147.75|16517|7.1
ALHAMBRA RES LTD|AHBRF|NBB|3200|0|3200|100|4236|1
ALICE CONS MINES INC|ACNE|NBB|3009|916|2093|228.49|8925|1
ALIMENTAT COU SUBVTG|ANCUF|NBB|533100|621472|-88372|-14.22|16487|32.33
ALINTA LTD|ALTLF|NBB|320477|202757|117720|58.06|263862|1.21
ALITALIA LINEE AEREE|ALAIF|NBB|678459|669000|9459|1.41|315|999.99
ALJ REGIONAL HLDGS|ALJJ|NBB|8245|5950|2295|38.57|8996|1
ALK-ABELLO A/S|AKBLF|NBB|3050|950|2100|221.05|114|26.75
ALL AMER LAT LG 144A|AALQL|NBB|37990|1825|36165|1981.64|112470|1
ALL AMERICAN COFFEE|ACBV|NBB|1|1|0|0|44|1
ALL NIPPON AIRWAYS C|ALNPF|NBB|87000|75000|12000|16|29631|2.94
ALL NIPPON AIRWAYS C|ALNPY|NBB|33716|3967|29749|749.91|5037|6.69
ALLCO FINANCE GROUP|AOFNF|NBB|2600|0|2600|100|14783|1
ALLEANZA ASSICURAZIO|AANZF|NBB|265162|291930|-26768|-9.17|1840|144.11
ALLEGHENY VAL BCP PA|AVLY|BB|0|4|-4|-100|15|1
ALLEGIANCE BANK (PA)|ABPA|BB|50|0|50|100|2625|1
ALLEGRO BIODIESEL|ABDS|BB|2761|370|2391|646.22|777|3.55
ALLEN-VANGUARD CP|ALNVF|NBB|0|19100|-19100|-100|2463|1
ALLENERGY INC (OK)|ALRY|NBB|25484|1738|23746|1366.28|569699|1
ALLERGY RESEARCH GRP|ALRG|BB|1715|1159|556|47.97|3164|1
ALLIANCE & LEI PLC O|AANCF|NBB|262200|206200|56000|27.16|4763|55.05
ALLIANCE ATLANTIS|AACB|NBB|64739|50407|14332|28.43|93|696.12
ALLIANCE BANCSHS CA|ABNS|BB|2429|1165|1264|108.5|1734|1.4
ALLIANCE BK & TR NC|ABTN|BB|690|80|610|762.5|588|1.17
ALLIANCE BOOTS|ABOOF|NBB|656|0|656|100|97|6.76
ALLIANCE BOOTS ADR|ABOYY|NBB|141080|365789|-224709|-61.43|45893|3.07
ALLIANCE DISTRIBUTOR|ADTR|BB|11702|4813|6889|143.13|11059|1.06
ALLIANCE HEALTHCARD INC|ALHC|BB|8960|5439|3521|64.74|4996|1.79
ALLIANCE PHARMA CP|ALLP|BB|41152|38484|2668|6.93|32335|1.27
ALLIANCE SEMICON|ALSC|NBB|226493|183602|42891|23.36|15263|14.84
ALLIANCE TRUST CO LT|ALITF|NBB|14|0|14|100|322|1
ALLIANT DIAGNOSTICS|ALNA|NBB|3|0|3|100|0|0
ALLIANZ AG|ALIZF|NBB|154931|116357|38574|33.15|14944|10.37
ALLIED ENERGY CORP|AGYP|NBB|445|0|445|100|51588|1
ALLIED ENERGY GROUP|AGGI|NBB|13741|905|12836|1418.34|91708|1
ALLIED FIRST BNCP MD|AFBA|BB|125|0|125|100|42|2.98
ALLIED HOLDINGS INC|AHIZQ|NBB|58270|58612|-342|-0.58|5757|10.12
ALLIED IRISH BANKS O|AIBSF|NBB|164263|65560|98703|150.55|6161|26.66
ALLIED PPTYS R E INV|APYRF|NBB|1300|14200|-12900|-90.85|26|50
ALLIED SECURITY INNO|ASVN|NBB|6764|70|6694|9562.86|582693|1
ALLIED TELE SIS KK T|ATSKF|NBB|8000|8000|0|0|13178|1
ALLIN CORPORATION|ALLN|BB|953|751|202|26.9|63|15.13
ALLIXON INTL CORP|AXCP|NBB|1503|1503|0|0|142|10.58
ALLOU HEALTHCARE A|ALUHQ|NBB|3000|3000|0|0|710|4.23
ALLOY STEEL INTL|AYSI|BB|5137|500|4637|927.4|36228|1
ALMANCORA COM.VA BEL|ACVBF|NBB|0|8244|-8244|-100|0|0
ALONG MOBILE TECH|AGMB|NBB|27184|32313|-5129|-15.87|12264|2.22
ALPEN CO LTD NAGOYA|APNYF|NBB|6800|0|6800|100|547|12.43
ALPHA BANK GRD2000|ALBKF|NBB|0|1024|-1024|-100|1926|1
ALPHA BANK SPONS ADR|ALBKY|NBB|72397|50148|22249|44.37|2443|29.63
ALPHA INNOTECH|APNO|BB|32|443|-411|-92.78|4078|1
ALPHARX INC|ALRX|BB|25001|0|25001|100|45472|1
ALPHASTAR INS GR|ASIGF|NBB|3426|3426|0|0|0|0
ALPHATRADE.COM|APTD|BB|960|2702|-1742|-64.47|52594|1
ALPINE AIR EXPRESS|APNX|BB|256|256|0|0|278|1
ALPINE ELECTRONICS I|AELEF|NBB|5100|0|5100|100|6268|1
ALPINE GROUP INC|APNI|BB|1868|2811|-943|-33.55|4808|1
ALPS ELECTRIC CO LTD|APELF|NBB|302200|347980|-45780|-13.16|25024|12.08
ALPS ELECTRIC LTD AD|APELY|NBB|5450|10212|-4762|-46.63|536|10.17
ALR TECHNOLOGIES INC|ALRT|BB|49|690|-641|-92.9|3481|1
ALSTOM SHS PROV REGR|AOMFF|NBB|9184|9088|96|1.06|878|10.46
ALTA GOLD CO|ATGDQ|NBB|0|483|-483|-100|15721|1
ALTADIS SA|ALTDF|NBB|62500|62560|-60|-0.1|21493|2.91
ALTAGAS INCOME TRUST|ATGFF|NBB|6700|4900|1800|36.73|3011|2.23
ALTANA AG|AANAF|NBB|10671|10671|0|0|2026|5.27
ALTERNATE ENERGY CP|ARGY|BB|65917|82017|-16100|-19.63|93214|1
ALTERNATE ENERGY HLD|AEHI|NBB|2|203|-201|-99.01|1650|1
ALTERNATIVE ENERGY|AENS|BB|83407|103308|-19901|-19.26|300204|1
ALTERNET SYSTEMS INC|ASYI|BB|8392|9103|-711|-7.81|82793|1
ALTRAN TECH SA ADR|ALTKY|NBB|1077|1261|-184|-14.59|11|97.91
ALTRAN TECHNOLOGIES|ALTKF|NBB|59387|69087|-9700|-14.04|0|0
ALTUS EXPLORATION|ATUX|BB|3116|10516|-7400|-70.37|4690|1
ALUM CORP CHINA H SH|ALMMF|NBB|919999|1095413|-175414|-16.01|1242538|1
ALUMINA LTD ORD SHS|AWCMF|NBB|4023639|3242107|781532|24.11|0|0
ALYN CORPORATION|ALYNQ|NBB|4000|4000|0|0|215|18.6
AM/TEX OIL & GAS INC|ATEX|NBB|0|25394|-25394|-100|23426|1
AMACORE GROUP CL A|ACGI|BB|39438|8627|30811|357.15|124843|1
AMADA CO LTD ADR|AMDLY|NBB|338|338|0|0|0|0
AMADA CO LTD ORD|AMDLF|NBB|1800|4800|-3000|-62.5|76842|1
AMANASU TECHS CORP|ANSU|BB|6|0|6|100|1578|1
AMANO CORP|AMANF|NBB|7000|0|7000|100|3815|1.83
AMARC RESOURCES LTD|AXREF|BB|9000|10000|-1000|-10|737|12.21
AMARILLO BIOSCIENCES|AMAR|BB|6303|9757|-3454|-35.4|52074|1
AMARU INC|AMRU|BB|186|886|-700|-79.01|4114|1
AMAZING TECH CORP|AZTN|NBB|58754|56203|2551|4.54|324|181.34
AMAZON BIOTECH INC|AMZB|BB|0|197|-197|-100|260492|1
AMAZON NAT TRES.COM|ANTD|NBB|34430|34430|0|0|0|0
AMB GENERALI HLDG AK|AGNGF|NBB|3300|3000|300|10|0|0
AMBASE CORP|ABCP|BB|17700|17742|-42|-0.24|9207|1.92
AMBIENT CORP|ABTG|BB|67119|20700|46419|224.25|390931|1
AMCOR FINANCIAL CORP|AFCL|NBB|6805|6805|0|0|27|252.04
AMCOR LTD ORD|AMCRF|NBB|655274|355274|300000|84.44|0|0
AMEC PLC ORD|AMCBF|NBB|0|121955|-121955|-100|3064|1
AMECS INC|AMEC|BB|0|100|-100|-100|339|1
AMEDIA NETWORKS INC|AANI|BB|632583|675060|-42477|-6.29|42794|14.78
AMELOT HOLDINGS INC|AMHD|NBB|1645|28788|-27143|-94.29|9513864|1
AMER BUS FIN SVCS|ABFIQ|NBB|79183|79183|0|0|6|999.99
AMER CAP TR I 6% PFD|AMBKP|BB|0|398|-398|-100|394|1
AMER ITAL PASTA|AITP|NBB|4568372|4529363|39009|0.86|42584|107.28
AMER LOCKER GROUP|ALGI|NBB|2580|2580|0|0|1094|2.36
AMER MEDICAL TECH|ADLI|BB|29084|11588|17496|150.98|6953|4.18
AMER SPORTS CP ORD S|AGPDF|NBB|404675|238787|165888|69.47|215|999.99
AMER SPORTS CP SP AD|AGPDY|NBB|302|8283|-7981|-96.35|257|1.18
AMER VANTAGE COS|AVCS|BB|27367|6526|20841|319.35|7621|3.59
AMERALIA INC|AALA|NBB|0|141|-141|-100|236|1
AMERAMEX INTL INC|AMMX|NBB|0|2413|-2413|-100|87193|1
AMERICA MOVIL L SHS|AMXVF|NBB|16421604|35175215|-18753611|-53.31|943|999.99
AMERICAN AMMUNITN NV|AAMU|BB|6761|526|6235|1185.36|3118|2.17
AMERICAN ASSOC GROUP|AASG|NBB|1285|1886|-601|-31.87|9198|1
AMERICAN BANK HL NEW|ABKH|BB|0|951|-951|-100|4615|1
AMERICAN BASKETBALL|ABKB|BB|4679|499|4180|837.68|1634|2.86
AMERICAN BK NT HOLOGR INC|ABHH|BB|576|2492|-1916|-76.89|6873|1
AMERICAN BONANZA GOL|ABGFF|NBB|2|2|0|0|213396|1
AMERICAN BUSINESS BK|AMBZ|BB|0|40|-40|-100|460|1
AMERICAN BUSINESS CP|AMBC|NBB|0|413|-413|-100|2789|1
AMERICAN CHURCH MORT|ACMC|NBB|5|0|5|100|0|0
AMERICAN CLASSIC VOY|AMCVQ|NBB|30930|31038|-108|-0.35|800|38.66
AMERICAN COMM BCP IN|ACBP|BB|34|0|34|100|105|1
AMERICAN CONS MGMT|ACMI|NBB|0|80|-80|-100|3027|1
AMERICAN EDUCATION|AECC|NBB|30|30|0|0|0|0
AMERICAN ENERGY NEW|AEGG|BB|9585|4621|4964|107.42|25130|1
AMERICAN ENERGY PROD|AMEP|BB|192191|328460|-136269|-41.49|568059|1
AMERICAN ENTERPR DEV|AEND|BB|2120|820|1300|158.54|1284|1.65
AMERICAN GOLDFIELDS|AGFL|BB|1690|8455|-6765|-80.01|16470|1
AMERICAN GREETINGS C|AMGTB|NBB|54|54|0|0|0|0
AMERICAN HEALTHCHOIC|AMHI|NBB|6188|4497|1691|37.6|145597|1
AMERICAN HLDG INVSTM|AHDI|NBB|450|450|0|0|268|1.68
AMERICAN HOME FOOD|AHFP|BB|258|258|0|0|594|1
AMERICAN HOMEPATIENT|AHOM|BB|36953|32400|4553|14.05|5832|6.34
AMERICAN HOSPITAL MG|AHSP|NBB|174|174|0|0|0|0
AMERICAN INSULOCK|AILKF|NBB|8918|4518|4400|97.39|1848|4.83
AMERICAN INTERACTIVE|AIME|NBB|25000|0|25000|100|50244|1
AMERICAN INTL IND|AMIN|BB|445|0|445|100|2279|1
AMERICAN LEISURE HLD|AMLH|BB|1630|200|1430|715|970|1.68
AMERICAN NORTEL COMM|ARTM|NBB|21|21|0|0|985|1
AMERICAN PAD & PAPER|APPPQ|NBB|34500|34500|0|0|6620|5.21
AMERICAN PALLET LEAS|APLS|NBB|0|2150|-2150|-100|6931|1
AMERICAN PETROLEUM|AMPE|NBB|10518|0|10518|100|297788|1
AMERICAN RACING NEW|ANRC|BB|10|2786|-2776|-99.64|28475|1
AMERICAN RESOURCE MG|ARRM|NBB|2|0|2|100|52|1
AMERICAN RIVIERA BNK|ARBV|BB|0|200|-200|-100|257|1
AMERICAN SAVINGS BAN|ASVK|NBB|1000|1000|0|0|0|0
AMERICAN SCIENTF NEW|ASFX|NBB|5022|802|4220|526.18|6088|1
AMERICAN SECURTY RES|ARSC|BB|1200|32278|-31078|-96.28|633945|1
AMERICAN SHIP INC|AHIP|NBB|26|26|0|0|0|0
AMERICAN SILVER MINI|ASLM|NBB|2033|6457|-4424|-68.51|836|2.43
AMERICAN SKIING CO|AESK|BB|13630|3213|10417|324.21|264228|1
AMERICAN SOFTWARE IN|AFTW|NBB|3|3|0|0|57|1
AMERICAN SOIL TECHS|SOYL|BB|8057|5992|2065|34.46|5574|1.45
AMERICAN SOUTHWEST|ASWD|BB|2072|0|2072|100|24361|1
AMERICAN STONE IND NEW|AMST|NBB|100|100|0|0|203|1
AMERICAN TECHS|ATGR|BB|0|538|-538|-100|53|1
AMERICAN TONERSERV|ASVP|BB|0|2950|-2950|-100|10225|1
AMERICAN UNITY INVES|AUNI|BB|1197|1602|-405|-25.28|16777|1
AMERICAN UTILICRAFT|AMUC|NBB|235|335|-100|-29.85|1756|1
AMERICAN WAGERING|BETM|BB|2045|656|1389|211.74|9946|1
AMERICANA DISTRIBUTN|ADBN|BB|2|1905|-1903|-99.9|6796722|1
AMERICAS WIND ENERGY|AWNE|BB|180400|159757|20643|12.92|428515|1
AMERICHIP INTL INC|ACHI|BB|138655|156816|-18161|-11.58|2139647|1
AMERIFIRST BANK, FSB|AMRK|NBB|98700|99700|-1000|-1|0|0
AMERIGO RESOURCES|ARGOF|NBB|9900|0|9900|100|13987|1
AMERIRESOURCE TECHS|AMRE|BB|2184|181767|-179583|-98.8|2114003|1
AMERITECH INTL CORP|AMTR|NBB|5000|5000|0|0|0|0
AMEROSSI EC INC|ARSS|NBB|233|1982|-1749|-88.24|12538|1
AMEROSSI ENERGY CORP|AMER|NBB|66666|66666|0|0|4055|16.44
AMES DEPT STORES INC|AMESQ|NBB|263919|261937|1982|0.76|29983|8.8
AMEXDRUG CP|AXRX|BB|35|540|-505|-93.52|5|7
AMF BOWLING INC|AMBWQ|NBB|281500|281500|0|0|2322|121.23
AMG CAP TR I PF|AMGZO|NBB|65326|21194|44132|208.23|18640|3.5
AMG OIL LTD|AMGO|BB|455|0|455|100|14050|1
AMICA MATURE LIFESTY|ACCKF|NBB|0|300|-300|-100|0|0
AMISH NATURALS INC|AMNT|BB|148479|100805|47674|47.29|181214|1
AMISTAR CP|AMTA|BB|127|3377|-3250|-96.24|7066|1
AMLIN PLC ORD|AMLMF|NBB|1|1|0|0|1847|1
AMMEX GOLD MINING|AMXG|BB|7315|1867|5448|291.81|77475|1
AMNEX INC|AMXI|NBB|59206|59206|0|0|289|204.87
AMORE TV INC NEW|ATVR|NBB|4967|1|4966|496600|128982|1
AMOROCORP INC|AORO|NBB|555|766|-211|-27.55|23|24.13
AMP LIMITED|AMLTF|NBB|10589|589|10000|1697.79|0|0
AMP LTD UNSP ADR|AMLTY|NBB|7|7|0|0|0|0
AMP PRODUCTIONS INC|AMPC|BB|10|10|0|0|13105|1
AMPLIFON SPA MILANO|AMFPF|NBB|49505|0|49505|100|236|209.77
AMQUEST INTL LTD|AMQI|NBB|200|200|0|0|0|0
AMSTAR FINANCIAL HLD|AFLH|NBB|5000|5000|0|0|19759|1
AMT GROUP, INC.|AMTU|NBB|100|3|97|3233.33|0|0
AMTRAN (TAIWAN)|AMTZF|NBB|7000|0|7000|100|0|0
AMVESCAP PLC ORD|AVZCF|NBB|15200|18800|-3600|-19.15|1489|10.21
AMWEST INS GP INC|AMWT|NBB|140|140|0|0|0|0
ANADOLU EFES BIRCK|AEBZY|NBB|99|99|0|0|0|0
ANAGRAM PLUS INC|AGRM|NBB|0|700|-700|-100|321|5.52
ANATOLIA MINERALS DE|ALIAF|NBB|21400|23200|-1800|-7.76|5189|4.12
ANAVEX LIFE SCIENCES|AVXL|BB|550|0|550|100|9863|1
ANC RENTAL CORP|ANCJQ|NBB|175027|175027|0|0|1310|133.61
ANDERSON ENERGY LTD|AXLFF|NBB|3600|3800|-200|-5.26|52|69.23
ANDOVER MEDICAL INC|ADOV|BB|1277|3135|-1858|-59.27|3573|1
ANDREA ELECTRONIC CP|ANDR|BB|31418|16007|15411|96.28|247180|1
ANDRESMIN GOLD|ADGD|NBB|19648|70|19578|27968.57|32908|1
ANDRITZ AG GRAZ|ADRZF|NBB|57|5|52|1040|1864|1
ANGANG STEEL CO LTD|ANGGF|NBB|946000|230000|716000|311.3|124105|7.62
ANGANG STL SPADR|ANGGY|NBB|2263|1463|800|54.68|238|9.51
ANGEION NEW WT 10/07|ANGNW|NBB|6278|6403|-125|-1.95|28|224.21
ANGELCITI ENTERTMNT|AGCI|BB|8099|0|8099|100|7504|1.08
ANGIOGENEX INC|AGGX|BB|1000|0|1000|100|465|2.15
ANGLO AMERICAN ORD|AAUKF|NBB|227824|10763|217061|2016.73|2249|101.3
ANGLO IRISH BANK ORD|AGCPF|NBB|8086554|8102063|-15509|-0.19|1937|999.99
ANGLO IRISH BANKCORP|AGIBY|NBB|297165|307209|-10044|-3.27|7123|41.72
ANGLO PLAT UNSP ADR|AGPPY|NBB|2271|2254|17|0.75|1028|2.21
ANGLO PLATI ORD SHS|AGPPF|NBB|42294|600|41694|6949|123|343.85
ANGLO SWISS RESOURCE|ASWRF|BB|12130|2708|9422|347.93|10236|1.19
ANGLOGOLD LTD CUFS|AULDF|NBB|34100|0|34100|100|0|0
ANGLOGOLD LTD ORD|AULGF|NBB|49590|26798|22792|85.05|95|522
ANGUS ENERGY CORP|AGSC|NBB|9470|2520|6950|275.79|6705|1.41
ANHUI CONCH CEMENT C|AHCHF|NBB|1979000|463047|1515953|327.39|34000|58.21
ANHUI EXPRESSWAY CO |AUHEF|NBB|114000|74940|39060|52.12|88052|1.29
ANNALY CAP PFD B|NLYBP|NBB|22600|22700|-100|-0.44|4623|4.89
ANNUITY & LIFE RE HL|ANNRF|NBB|73288|73887|-599|-0.81|3289|22.28
ANPATH GROUP INC|ANPG|BB|2091|2236|-145|-6.48|7881|1
ANRITSU CORP (F)|AITUF|NBB|0|291000|-291000|-100|210|1
ANSALDO STS SPA|ASDOF|NBB|15641|5691|9950|174.84|447|34.99
ANSCOTT INDUSTRIES|ASCT|NBB|3595|772|2823|365.67|7083|1
ANSELL LTD ORD SHS|ANSLF|NBB|890|0|890|100|27890|1
ANTENA  3 DE TELEVIS|ATVDF|NBB|272058|194658|77400|39.76|2666|102.05
ANTEX BIOLOGICS INC|ANXB|NBB|71700|71700|0|0|5571|12.87
ANTHRACITE CAP SER D|AHRDP|NBB|0|500|-500|-100|0|0
ANTI AGING MED GRP|AAGR|NBB|1077|0|1077|100|11293508|1
ANTICHI PELLETTIERI|ANPEF|NBB|523250|536562|-13312|-2.48|0|0
ANTISOMA SP ADR|ATSMY|NBB|2300|1700|600|35.29|68|33.82
ANTOFAGASTA  PLC SPN|ANFGY|NBB|8381|7126|1255|17.61|52|161.17
ANTOFAGASTA PLC ORD|ANFGF|NBB|100005|40005|60000|149.98|1873|53.39
ANTRIM ENERGY INC|ATGYF|NBB|119742|119800|-58|-0.05|1747|68.54
ANTS SOFTWARE INC|ANTS|BB|121873|121027|846|0.7|15922|7.65
ANVIL MINING LTD|AVMNF|NBB|149146|56490|92656|164.02|1044|142.86
ANYWHERE MD INC|ANWM|NBB|0|147490|-147490|-100|185674|1
AO MOSENERGO SPONS A|AOMOY|NBB|184|0|184|100|197|1
AOC HLDGS INC TOKYO|AOCHF|NBB|3900|0|3900|100|136|28.68
AOKAM PERDANA BHD OR|AKTMF|NBB|36|36|0|0|0|0
AOYAMA TRADING CO|AYAMF|NBB|1200|10500|-9300|-88.57|1778|1
APACHE CORP DEP SHS|APAHO|NBB|15525|15525|0|0|0|0
APEX RESOURCES GRP|APXR|BB|9498|93118|-83620|-89.8|233979|1
APHTON CORP|APHTQ|NBB|46871|107013|-60142|-56.2|28765|1.63
API NANOTRONICS CORP|APIO|BB|131392|45452|85940|189.08|85236|1.54
APIC YAMADA CORP|APICF|NBB|0|43000|-43000|-100|2315|1
APLIX CORP TOKYO|ALXCF|NBB|78|221|-143|-64.71|0|0
APLUS CO LTD|APLHF|NBB|0|52500|-52500|-100|0|0
APOLLO DRILLING INC|APDR|BB|100|0|100|100|10294|1
APOLLO RESOURCE INTL|AOOR|BB|927976|716719|211257|29.48|680368|1.36
APOLO GOLD & ENERGY|APLL|BB|11000|17922|-6922|-38.62|64699|1
APPAREL MFG ASSOCIAT|APPM|NBB|4806|30|4776|15920|6417|1
APPELL PETE CORP|APPL|NBB|100|100|0|0|10|10
APPIANT TECHS INC|APPS|NBB|13300|13300|0|0|8956|1.49
APPL EXTRU CL B|APXTB|NBB|9559|9559|0|0|0|0
APPLE VALLEY BK COM|AVBK|BB|500|0|500|100|36|13.89
APPLETREE CO INC|ATREQ|NBB|79500|79500|0|0|631|125.99
APPLEWOODS INC|APWD|NBB|1|1|0|0|23|1
APPLIED DNA SCIENCES|APDN|BB|44756|26600|18156|68.26|104819|1
APPLIED EXTRUSN CL A|APXTA|NBB|402616|402616|0|0|0|0
APPLIED MED DEVICES|AMDI|BB|9899|9899|0|0|62945|1
APPLIED NANOSCIENCE|APNN|NBB|80|180|-100|-55.56|5|1
APPLIED NEUROSOLUTNS|APNS|BB|233438|207360|26078|12.58|113163|2.06
APPLIEDTHEORY CP|ATHYQ|NBB|631981|631981|0|0|2315|272.99
APPONLINE.COM INC DC|AOPL|NBB|10|10|0|0|42540|1
APRIL GROUP ACT|APRIF|NBB|600|0|600|100|274|2.19
APROGENEX INC|APGX|NBB|400|400|0|0|215|1.86
APS HOLDING CORP|APSIQ|NBB|22100|22100|0|0|52|425
AQ CORP|AQCP|NBB|2|2|0|0|0|0
AQUA SOCIETY INC|AQAS|BB|4|150|-146|-97.33|491|1
AQUA VIE BEVERAGE CP|AQVB|NBB|100|100|0|0|1726|1
AQUACELL TECH INC|AQUA|NBB|59681|54729|4952|9.05|36766|1.62
AQUACELL WATER INC|AQWT|NBB|782|1842|-1060|-57.55|21145|1
AQUAPRO CORPORATION|AQRO|NBB|464|464|0|0|527|1
AQUARIAN GOLD CORP|AQGC|NBB|0|1990|-1990|-100|42394|1
AQUARIUS PLATINUM AD|AQPTY|NBB|28836|24315|4521|18.59|1875|15.38
AQUARIUS PLATINUM LT|AQPBF|NBB|13500|180380|-166880|-92.52|0|0
AQUATIC CELLULOSE|AQCI|NBB|29946|0|29946|100|75411|1
AQUENTIUM INC|AQNM|NBB|16456|0|16456|100|2147|7.66
AQUILA RESOURCES INC|AQARF|NBB|1|1|0|0|12640|1
AQUILA RESOURCES LTD|AQLRF|NBB|2490|0|2490|100|8669|1
AQUILINE RESOURCE IN|AQLNF|NBB|10050|0|10050|100|14292|1
AR ASSOCIATES INC|ARAI|NBB|230|230|0|0|0|0
ARABIAN AMER DEV CO|ARSD|BB|1566|4250|-2684|-63.15|16000|1
ARADIGM CORP|ARDM|BB|157870|169567|-11697|-6.9|208926|1
ARADYME CORPORATION|ADYE|BB|611|0|611|100|4011|1
ARBIOS SYSTEMS INC|ABOS|BB|1087|1787|-700|-39.17|6425|1
ARC ENERGY TRUST UNI|AETUF|NBB|12063|51960|-39897|-76.78|31942|1
ARCADIS NV ORD|ARCVF|NBB|55495|51890|3605|6.95|0|0
ARCH COAL 5.00 PERP|ACIZP|NBB|100|100|0|0|0|0
ARCH WIRELESS OLD|ARCHQ|NBB|3947|3947|0|0|25301|1
ARCHIVAL CD INC|AHCD|NBB|175|175|0|0|0|0
ARCHON CORP|ARHN|BB|29|100|-71|-71|553|1
ARCHON CORP PFD|ARHNP|BB|613|115|498|433.04|626|1
ARCTIC GLACIER TR UT|AGUNF|NBB|83651|78404|5247|6.69|9887|8.46
ARDEA BIOSCIENCES|ARDC|NBB|1246|603|643|106.63|4535|1
ARDENT ACQUISITION|AACQ|BB|20825|25245|-4420|-17.51|40783|1
ARDENT ACQUISITN UT|AACQU|BB|325|66|259|392.42|602|1
ARDENT ACQUISITN WT|AACQW|BB|6642|3000|3642|121.4|145768|1
ARDENT COMMUNICATION|ARDTQ|NBB|87500|87500|0|0|3210|27.26
ARDEPRO CO LTD TOKYO|AEPRF|NBB|0|508|-508|-100|1321|1
AREALINK CO LTD TOK|ALNKF|NBB|97|120|-23|-19.17|73|1.33
AREL COMMU|ARLCF|NBB|300|300|0|0|0|0
ARETE INDUSTRIES INC|ARET|NBB|1742|0|1742|100|1110930|1
AREVA CIP (FRANCE)|ARVCF|NBB|2|450|-448|-99.56|60|1
ARGAN INC|AGAX|BB|40|110|-70|-63.64|426|1
ARGENTEX MINING CORP|AGXM|BB|27028|12545|14483|115.45|42985|1
ARGOSY MINERL CDA|AGYMF|NBB|30101|30101|0|0|0|0
ARGYLE SECURITY ACQ|ARGL|BB|1866|2489|-623|-25.03|4715|1
ARGYLE SECURITY WT|ARGLW|BB|46|4553|-4507|-98.99|17236|1
ARI NETWORK SVCS|ARIS|BB|52|22|30|136.36|6380|1
ARIAKE JAPAN|AKEJF|NBB|0|4000|-4000|-100|105|1
ARIEL WAY INC|AWYI|BB|10490|5200|5290|101.73|428883|1
ARIES RESOURCES CORP|AESFF|NBB|9|9|0|0|0|0
ARISAWA MANUFACTURIN|ASWAY|NBB|364|364|0|0|20|18.2
ARISAWA MAUNUFACTURI|ASWAF|NBB|20800|189900|-169100|-89.05|1200|17.33
ARISTOCRAT LEISURE L|ARLUF|NBB|773452|921483|-148031|-16.06|7279|106.26
ARK THERAPEUTICS GR|ARKTF|NBB|1516000|476200|1039800|218.35|0|0
ARKADOS GROUP INC|AKDS|BB|8423|10190|-1767|-17.34|13961|1
ARKANOVA ENERGY CORP|AKVA|BB|500|0|500|100|0|0
ARKEMA|ARKAF|NBB|117225|102576|14649|14.28|41447|2.83
ARKEMA RT|ARKGF|NBB|9|9|0|0|0|0
ARKEMA SP ADR|ARKAY|NBB|13440|15740|-2300|-14.61|2849|4.72
ARKONA INC|ARKN|BB|12647|16326|-3679|-22.53|32666|1
ARLINGTON HOSP INC|HOST|NBB|21|21|0|0|105|1
ARM HOLDINGS PLC GBP|ARMHF|NBB|439410|344410|95000|27.58|695|632.24
ARMANINO FOODS NEW|AMNF|NBB|664|5911|-5247|-88.77|5598|1
ARMOR ELECTRIC INC|ARME|BB|0|21512|-21512|-100|22528|1
ARMSTRONG HLDG|ACKH|BB|1585621|1799241|-213620|-11.87|119889|13.23
ARNOLDO MONDA EDIT|MDEPF|NBB|52300|52300|0|0|500|104.6
AROMATICS ORD (F) TB|ARMZF|NBB|264|120|144|120|0|0
ARRISYSTEMS INC|ARSY|NBB|40|40|0|0|0|0
ARRIVA PLC|ARRVF|NBB|30520|2100|28420|1353.33|0|0
ARRK CORP|ARKCF|NBB|2100|3900|-1800|-46.15|2847|1
ARROW RESOURCES DEV|ARWD|BB|2950|18284|-15334|-83.87|4363|1
ART BOUTIQUE INC|ARTB|BB|4600|4600|0|0|0|0
ART CORP DAITO|ACRPF|NBB|0|2500|-2500|-100|136|1
ARTEC INC|ATKJ|NBB|35400|0|35400|100|23626|1.5
ARTIFICIAL LIFE INC|ALIF|BB|44102|70038|-25936|-37.03|34812|1.27
ARTISTDIRECT INC|ARTD|BB|1470|6804|-5334|-78.4|4278|1
ARTNET.COM AG|ARTZF|NBB|0|411|-411|-100|1250|1
ARUZE CORP (TOKYO)|AZECF|NBB|622|0|622|100|1173|1
ARVANA INC|ARVI|BB|170|0|170|100|11939|1
ARVIDA/JMB PTNRS|XXAAU|NBB|450|450|0|0|0|0
AS DAMPSKIBSSELSKABE|ADSSF|NBB|210945|5109|205836|4028.89|589|358.14
ASAHI BREWERIES|ASBRF|NBB|193200|109300|83900|76.76|12373|15.61
ASAHI DIAMOND INDL C|ADIMF|NBB|0|3000|-3000|-100|5105|1
ASAHI GLASS CO LTD A|ASGLY|NBB|22293|8607|13686|159.01|3625|6.15
ASAHI GLASS CO LTD O|ASGLF|NBB|1146701|1878945|-732244|-38.97|44368|25.85
ASAHI INTEC CO LTD|AHICF|NBB|0|330|-330|-100|0|0
ASAHI KAISAI CORP|AHKSF|NBB|291000|2108000|-1817000|-86.2|47789|6.09
ASAHI KAISAI CP ADR|AHKSY|NBB|2745|4228|-1483|-35.08|1680|1.63
ASAHI PRETEC CP KOBE|AHPKF|NBB|9412|0|9412|100|2952|3.19
ASAHI TEC CORP|ATEIF|NBB|0|51000|-51000|-100|0|0
ASANTE NETWORKS INC|ASTN|NBB|0|7752|-7752|-100|10134|1
ASAP SHOW INC|ASHI|BB|0|3544|-3544|-100|2631|1
ASATSU DK INC ORD|AASUF|NBB|291700|285600|6100|2.14|4031|72.36
ASB FINANCIAL NEW|ASBN|NBB|0|31|-31|-100|63|1
ASCEND ACQUISITION|ASAQ|BB|48300|16000|32300|201.88|4447|10.86
ASCEND ACQUISITN UT|ASAQU|BB|4000|2000|2000|100|4210|1
ASCEND ACQUISITN WT|ASAQW|BB|5000|6532|-1532|-23.45|24547|1
ASCENDAS R E INV TR|ACDSF|NBB|91000|90000|1000|1.11|11450|7.95
ASGARD HOLDINGS NEW|AGHG|NBB|7005|17245|-10240|-59.38|64345|1
ASHBY CORP LTD|AHBY|NBB|0|31|-31|-100|1710|1
ASI ENTERTAINMENT|ASIQ|BB|300|300|0|0|2789|1
ASI TECHNOLOGY CORP|ASIT|BB|0|427|-427|-100|600|1
ASIA AUTOMATIVE|AAAC|BB|1505|16105|-14600|-90.66|210|7.17
ASIA AUTOMOTIVE WT|AAACW|BB|1500|50000|-48500|-97|2712|1
ASIA BROADBAND INC|AABB|NBB|1068|0|1068|100|447|2.39
ASIA GLOBAL CROSSING|ASGXF|NBB|2300|2300|0|0|4591|1
ASIA GLOBAL HOLDINGS|AAGH|BB|56217|85146|-28929|-33.98|763234|1
ASIA PAC WIRE &CABLE|AWRCF|NBB|972|1142|-170|-14.89|7754|1
ASIA PAYMENT SYSTEMS|APYM|BB|12189|10500|1689|16.09|43316|1
ASIA PPTYS INC|ASPZ|NBB|1169|895|274|30.61|2211|1
ASIA PREMIUM TV GRP|ASTV|BB|0|326|-326|-100|312190|1
ASIA SUPERNET CORP|ASUP|NBB|48|48|0|0|0|0
ASIA TELECOM LTD|ATLJ|NBB|3|25672|-25669|-99.99|17182474|1
ASIAMART INC|AAMA|BB|105|616|-511|-82.95|0|0
ASIAN DRAGON GROUP|AADG|BB|30100|25000|5100|20.4|1531|19.66
ASKMENOW, INC.|AKMN|BB|25860|23200|2660|11.47|21176|1.22
ASM PACIFIC TECHNOLO|ASMVF|NBB|1765106|1436500|328606|22.88|121473|14.53
ASML HLDG NV ORD SHS|ASMLF|NBB|617147|1510637|-893490|-59.15|34977|17.64
ASPEN EXPLORATION CORP NEW|ASPN|BB|1515|1426|89|6.24|10860|1
ASPENBIO PHARMA INC|APNB|BB|49230|13597|35633|262.07|131505|1
ASSA ABLOY SER B SEK|ASAZF|NBB|300378|310850|-10472|-3.37|15|999.99
ASSICURAZIONI GENERA|ARZGF|NBB|3698283|1663844|2034439|122.27|6090|607.27
ASSOC FIRST CAP CORP|ASFZ|NBB|320481|320481|0|0|6038|53.08
ASSOCIATED BRITISH F|ASBFF|NBB|7700|7700|0|0|96|80.21
ASSURANCE GENERALE D|ASGFF|NBB|0|3|-3|-100|201|1
ASSURANCEAMERICA CP|ASAM|BB|256|60|196|326.67|1890|1
ASSURED PHARMACY INC|APHY|BB|0|1500|-1500|-100|13993|1
ASTELLAS PHARMA INC|ALPMF|NBB|3180|157400|-154220|-97.98|9952|1
ASTRAL MEDIA INC A|AAIAF|NBB|35800|10896|24904|228.56|42|852.38
ASTRAL MEDIA INC B|AAIBF|NBB|1400|1400|0|0|0|0
ASTRALIS  LTD|ASTR|BB|547|4522|-3975|-87.9|4595|1
ASTRATA GROUP INC|ATTG|BB|1785|6083|-4298|-70.66|21306|1
ASTRAZENECA PLC (SWE|AZNDF|NBB|167683|148083|19600|13.24|7|999.99
ASTRIS ENERGI INC|ASRNF|BB|17680|0|17680|100|34027|1
ASTY INC|ATYIF|NBB|1600|1000|600|60|0|0
ASUNARO CONSTRUCTION|AUNRF|NBB|8500|0|8500|100|26|326.92
ASUSTEK COMP SPN 144|AKCPY|NBB|1|1|0|0|0|0
ASUSTEK COMPUTER SPN|AKCZF|NBB|35000|0|35000|100|0|0
ASX LTD|ASXFF|NBB|61359|46359|15000|32.36|1813|33.84
AT& S AUSTRIA TECH &|AAHKF|NBB|25339|25339|0|0|0|0
ATACAMA MINERALS COR|ATAAF|NBB|0|4100|-4100|-100|1526|1
ATCHISON CASTING CP|AHNCQ|NBB|3331|3331|0|0|1378|2.42
ATCO LTD  CL I NV CD|ACLLF|NBB|1100|8700|-7600|-87.36|0|0
ATG INC|ATGCQ|NBB|24000|24000|0|0|0|0
ATLANTIC COAST ENTMT|ACEH|BB|536|452|84|18.58|251|2.14
ATLANTIC GULF|AGLF|NBB|98|98|0|0|2411|1
ATLANTIC GULF PFD B|AGLFP|NBB|10|10|0|0|0|0
ATLANTIC MINING CORP|ALCM|NBB|1|1|0|0|0|0
ATLANTIC PACIFIC BNK|APFB|BB|95|0|95|100|102|1
ATLANTIC POWER CORP|ATPWF|NBB|174100|155000|19100|12.32|22956|7.58
ATLANTIC PREM BRANDS|APBL|NBB|335|335|0|0|1210|1
ATLANTIC SOUTHERN FI|ASFN|BB|11|254|-243|-95.67|246|1
ATLANTIC SYNDI NTWK|ASNI|BB|2500|2500|0|0|1173|2.13
ATLANTIS BUSINESS DV|ABSD|BB|100462|172|100290|58308.14|292790|1
ATLANTIS HOLDING CO|AHDG|NBB|27398|37498|-10100|-26.93|12378|2.21
ATLAS COPCO AB CL B|ATLCF|NBB|1506|4518|-3012|-66.67|0|0
ATLAS COPCO AB SER A|ATLKF|NBB|278140|116335|161805|139.09|1763|157.77
ATLAS COPCO AB SER A|ATLKY|NBB|41213|52450|-11237|-21.42|5359|18.86
ATLAS COPCO AB SER B|ATLCY|NBB|3265|3861|-596|-15.44|84|3.35
ATLAS MINERALS INC|ATMR|NBB|103|136|-33|-24.26|7|14.71
ATLAS MINING CO|ALMI|BB|607353|645920|-38567|-5.97|68672|8.84
ATMOSPHERIC GLOW TEC|AGWT|BB|0|2000|-2000|-100|11756|1
ATOS SA EX AXIME|AEXAF|NBB|32540|780|31760|4071.79|5855|5.56
ATRIUM BIOTECHNOLOGI|ATMBF|NBB|85177|85282|-105|-0.12|369|230.83
ATS AUTOMATED TOOLIN|ATSAF|NBB|264200|114400|149800|130.94|3388|77.98
ATS CORPORATION|ATCT|BB|71258|159800|-88542|-55.41|19243|3.7
ATS CORPORATION UT|ATCTU|BB|650|650|0|0|0|0
ATS CORPORATION WT|ATCTW|BB|3900|11700|-7800|-66.67|26094|1
ATSI COMM INC|ATSX|BB|3798|1086|2712|249.72|43113|1
ATWEC TECH INC|ATWT|NBB|255739|28372|227367|801.38|4537722|1
AUCKLAND INTL LTD NZ|ACKDF|NBB|78900|78900|0|0|0|0
AUCNET INC|AUNEF|NBB|0|800|-800|-100|115|1
AUCTION FLOOR, INC.|AFLR|NBB|550|0|550|100|62888|1
AUCTION MILLS NEW|AUNM|NBB|4|4|0|0|0|0
AUCTIONCITIES.COM IN|AUCC|NBB|19615|19615|0|0|9821|2
AUCXIS CORP|AUCX|NBB|3493|3493|0|0|672|5.2
AUDIO VISUAL SVCS|AVSV|NBB|10270|10270|0|0|10|999.99
AUGRID GLOBAL HOLDIN|AGHD|NBB|8983|8983|0|0|5748990|1
AUR RESOURCES INC (F|AURRF|NBB|27600|0|27600|100|13468|2.05
AURA SYSTEMS INC NEW|AUSI|NBB|30545|156622|-126077|-80.5|50394|1
AURCANA CORP|AUNFF|NBB|400|0|400|100|25933|1
AURELIAN RES INC|AUREF|NBB|12151292|12492796|-341504|-2.73|16520|999.99
AURELIO RESOURCE CP|AULO|BB|4959|10754|-5795|-53.89|51824|1
AURIGA LABORATORIES|ARGA|BB|1215|3600|-2385|-66.25|175264|1
AURORA ENERGY RES|AUEGF|NBB|91600|57500|34100|59.3|3497|26.19
AURORA GOLD CORP|ARXG|BB|21782|12315|9467|76.87|18047|1.21
AURORA MEDICAL TECH|AROR|NBB|6400|6400|0|0|0|0
AUROX RESOURCES LTD|AUOXF|NBB|200|0|200|100|684|1
AURUS CORP|AURC|NBB|30905|4908|25997|529.69|1981461|1
AUSTAL LTD SP ADR|AUTLY|NBB|200|0|200|100|5|40
AUSTAR UNITED COMM L|AUUCF|NBB|17000|0|17000|100|403234|1
AUSTIN CHALK OIL GAS|ACKO|NBB|10220|257|9963|3876.65|18090|1
AUSTIN EXPLORATION L|AUNXF|NBB|0|9500|-9500|-100|15620|1
AUSTRALIA & N Z BKG |ANEWF|NBB|32785|54281|-21496|-39.6|123146|1
AUSTRALIAN CANAD OIL|AUCAF|BB|0|2954|-2954|-100|1415|1
AUSTRALIAN FOREST IN|AUFI|BB|583|583|0|0|2973|1
AUSTRALIAN GOLDFIELD|AUGZF|NBB|11500|11500|0|0|0|0
AUSTRIAN TRADING SVC|AUTR|NBB|3|3|0|0|0|0
AUTO AMERICA INC|ZCAR|NBB|6400|0|6400|100|1184|5.41
AUTO DATA NETWORK|ADNW|NBB|259298|256979|2319|0.9|16109|16.1
AUTO UNDERWRITERS|ADWT|BB|0|1099|-1099|-100|392|1
AUTOBACS SEVEN CO LT|ATBSF|NBB|900|133|767|576.69|105|8.57
AUTOGRILL SPA 1000 I|ATGSF|NBB|59276|56900|2376|4.18|480|123.49
AUTOIMMUNE INC|AIMM|NBB|19600|19100|500|2.62|2883|6.8
AUTOINFO INC|AUTO|BB|4883|4979|-96|-1.93|24861|1
AUTOLIV AB SK 20 PAR|ATOVF|NBB|0|6800|-6800|-100|0|0
AUTOLIV INC SWEDISH |AUTVF|NBB|33765|6511|27254|418.58|1231|27.43
AUTOMATED VENDNG TEC|AVDT|NBB|1|205|-204|-99.51|2217|1
AUTONOMY CORP PLC|AUTNF|NBB|5844326|5974588|-130262|-2.18|5349|999.99
AUTOSTRADE SPA AZ|AOSTF|NBB|20747|2190|18557|847.35|8428|2.46
AUXILIO INC|AUXO|BB|0|5239|-5239|-100|14346|1
AVALON CORRECTNL|CITY|NBB|599|0|599|100|2117|1
AVALON ENERGY CORP|AVLN|BB|3914|35218|-31304|-88.89|188258|1
AVALON OIL AND GAS|AOGS|BB|2446|10233|-7787|-76.1|125805|1
AVANTOGEN ONCOLOGY|AVTO|BB|471|0|471|100|0|0
AVANZIT SA MADRID|AVZTF|NBB|1206455|1006455|200000|19.87|858|999.99
AVASOFT INC|AVAF|BB|1|1|0|0|1489|1
AVATAR SYS INC|AVSY|BB|1335|385|950|246.75|834|1.6
AVATECH SOLUTIONS|AVSO|BB|887|3675|-2788|-75.86|6011|1
AVATEX CORP CL A|AVATQ|NBB|65309|69396|-4087|-5.89|3431|19.03
AVAX TECHS INC|AVXT|BB|8920|6500|2420|37.23|98741|1
AVCORP INDUSTRUES IN|AVPFF|NBB|1|1|0|0|0|0
AVENG LTD|AVEPF|NBB|1049|0|1049|100|141|7.44
AVENIR DIVERSIFIED|AVNDF|NBB|0|16700|-16700|-100|8305|1
AVENTURA HLDGS INC|AVNT|BB|0|353724|-353724|-100|2695789|1
AVENTURA RESORTS|AVTJ|NBB|5566|749|4817|643.12|81740|1
AVENUE ENTERTNMT GP|PIXG|NBB|5983|983|5000|508.65|52|115.06
AVERION INTL CORP|AVRO|BB|611|611|0|0|14561|1
AVEX INC|AVEXF|NBB|38925|55426|-16501|-29.77|731|53.25
AVI LTD|AVSFF|NBB|15160|15160|0|0|0|0
AVICENA GROUP INC|AVGO|BB|2719|1548|1171|75.65|34750|1
AVINO SILVER & GOLD|ASGMF|BB|6909|0|6909|100|28505|1
AVITAR INC|AVTI|BB|10224|165|10059|6096.36|247674|1
AVITECH LIFESCIENCES|AVLF|NBB|0|100|-100|-100|478|1
AVONDALE RES|ANDL|NBB|0|7349|-7349|-100|3036|1
AVP INC|AVPI|BB|734|55|679|1234.55|13062|1
AVVAA WORLD HLTHCR|AVVW|BB|3457|18000|-14543|-80.79|4948481|1
AWB LTD B SHS|AWBZF|NBB|0|53000|-53000|-100|157|1
AWD HOLDING AG|AWDHF|NBB|23407|8927|14480|162.2|0|0
AWG LTD NEW|AWGL|NBB|895|950|-55|-5.79|73|12.26
AXA SA|AXAHF|NBB|447096|436768|10328|2.36|34347|13.02
AXCESS INTL INC|AXSI|BB|7754|1094|6660|608.78|1444|5.37
AXIA GROUP INC NEW|AXGJ|NBB|26383|45698|-19315|-42.27|22419346|1
AXIA NETMEDIA CORP|AXANF|NBB|4300|26100|-21800|-83.52|5|860
AXIAL VECTOR ENGINE|AXVC|BB|44371|50379|-6008|-11.93|7456|5.95
AXION POWER INTL INC|AXPW|NBB|2400|408|1992|488.24|3215|1
AXIS ENERGY CORP|AXGC|NBB|15648|0|15648|100|45637|1
AXIS TECHNOLOGIES GR|AXTG|NBB|65277|201388|-136111|-67.59|134580|1
AXIUM TECHNOLOGIES|AXGI|NBB|1049|2000|-951|-47.55|55096|1
AXM PHARMA INC|AXMP|NBB|270470|262196|8274|3.16|13942|19.4
AXON GROUP PLC|AXNGF|NBB|0|40|-40|-100|60|1
AXTEL SA DE CV 144A|AXTLY|NBB|42|2842|-2800|-98.52|5|8.4
AXTIVE CORP|AXTC|NBB|305|305|0|0|0|0
AZCO MINING INC|AZMN|BB|377051|353475|23576|6.67|38222|9.86
AZKOYEN SA NAVARRA|AZKVF|NBB|0|274|-274|-100|0|0
AZTEC OIL & GAS INC|AZGS|BB|4444|3|4441|148033.33|2973|1.49
AZTEC TECH PTNRS|AZTC|NBB|1|1|0|0|6537|1
AZTORE HOLDINGS INC|AZHG|NBB|288|288|0|0|0|0
AZUR HOLDINGS INC|AZHI|BB|55|0|55|100|397|1
AZUR INTL INC|AZRI|NBB|0|5000|-5000|-100|17919|1
AZURE DYNAMICS CL A|AZDDF|NBB|6400|6400|0|0|8784|1
B E SEMICON NY REG|BESIY|NBB|58233|38095|20138|52.86|5635|10.33
B&D FOOD CORP|BDFC|BB|3574|0|3574|100|11280|1
B2DIGITAL INC|BTOD|BB|16278|1|16277|1627700|37848|1
BAAN CO NV NY REG SH|BAANF|NBB|7153|7250|-97|-1.34|468|15.28
BAB INC|BABB|BB|2405|5238|-2833|-54.09|3049|1
BABCOCK & BROWN|BBNLF|NBB|76800|0|76800|100|4026|19.08
BABCOCK & BROWN INFR|BCKBF|NBB|40000|0|40000|100|210|190.48
BABCOCK & BROWN PWR|BCCBF|NBB|6674000|6674000|0|0|0|0
BABY BEE BRIGHT NEW|BBGT|NBB|1734|2000|-266|-13.3|14201|1
BACKWEB TECH LTD|BWEBF|BB|29|4550|-4521|-99.36|18174|1
BACTOLAC PHARMACEUTL|BTCP|NBB|1|1|0|0|0|0
BAD TOYS HOLDINGS|BTYH|BB|11606|6036|5570|92.28|24578|1
BADGER PAPER MILLS|BPMI|NBB|1720|1720|0|0|42|40.95
BAE SYSTEMS ORD GBP |BAESF|NBB|54|54|0|0|10085|1
BAE SYSTEMS SPONS AD|BAESY|NBB|233170|162396|70774|43.58|71206|3.27
BAFFINLAND IRON MINE|BIMGF|NBB|11700|13600|-1900|-13.97|1005|11.64
BAINS DE MER ET DU C|BMRMF|NBB|3|3|0|0|0|0
BAJA MINING CORP|BAJFF|NBB|0|35|-35|-100|18835|1
BAJAJ AUTO LTD 144A |BJAJY|NBB|593|593|0|0|0|0
BAJAJ AUTO LTD SPONS|BJAUF|NBB|8473|10024|-1551|-15.47|0|0
BAKBONE SOFTWARE INC|BKBO|NBB|7609|507|7102|1400.79|232052|1
BAKER BOYER BANCORP|BBBK|BB|0|232|-232|-100|38|1
BALATON POWER INC|BPWRF|BB|28158|6443|21715|337.03|37878|1
BALDA AG LOEHNE|BALOF|NBB|11700|9900|1800|18.18|7268|1.61
BALDWIN PIANO ORGA|BPAOQ|NBB|2000|2000|0|0|0|0
BALLISTIC RECOVERY SYS INC|BRSI|BB|2457|66|2391|3622.73|3042|1
BALOISE HLDG BASEL|BLHEF|NBB|50000|0|50000|100|2215|22.57
BALTIA AIR LINES INC|BLTA|BB|5933|3195|2738|85.7|97076|1
BALTIC INTL USA INC|BISA|NBB|0|1000|-1000|-100|93176|1
BAM ENTERTAINMENT|BFUN|NBB|137353|137353|0|0|926|148.33
BANCA ITALEASE SPA|BCIEF|NBB|1560|6748|-5188|-76.88|2168|1
BANCA MONTE DEI ORD|BMDPF|NBB|276359|108982|167377|153.58|48932|5.65
BANCA POP DE ETRURIA|BPDEF|NBB|0|4297|-4297|-100|0|0
BANCA POP DI LODI AZ|BPLDF|NBB|4300|3077|1223|39.75|1709|2.52
BANCA POP DI MILANO|BPMLF|NBB|0|184000|-184000|-100|1862|1
BANCAFFILIATED INC|BAFI|NBB|15|15|0|0|0|0
BANCHE POPOLARI UNIT|BPPUF|NBB|1952281|221074|1731207|783.09|4090|477.33
BANCINSURANCE CP|BCIS|NBB|88|88|0|0|1316|1
BANCO BILBAO VIZCAYA|BBVXF|NBB|1303633|1111818|191815|17.25|69505|18.76
BANCO DE SABADELL SA|BNDSF|NBB|1942|7091|-5149|-72.61|8578|1
BANCO DI DESIO E DEL|BDSOF|NBB|39|0|39|100|126|1
BANCO ESPIRTO SANTO |BKESF|NBB|16431|0|16431|100|966|17.01
BANCO POP DI VERONA|BPAZF|NBB|4531294|3747433|783861|20.92|13894|326.13
BANCO POP ESPANO REG|BPESF|NBB|28176|28176|0|0|39890|1
BANCO SANTANDER SA|BSTNF|NBB|59600|59600|0|0|59181|1.01
BANCO VENEZOLANO CRE|BVZCY|NBB|1733|1301|432|33.21|0|0
BANCORP INTL GRP|BCIT|NBB|199004|199004|0|0|0|0
BANESTO SA ORD|BNSTF|NBB|58800|2800|56000|2000|0|0
BANESTO SA SPONS ADR|BNSTY|NBB|1952|1952|0|0|0|0
BANG & OLUFSEN B ORD|BGOUF|NBB|199015|199015|0|0|190|999.99
BANGKOK BK PUB CO LT|BKKPF|NBB|718095|487|717608|147352.77|14647|49.03
BANGKOK DUSIT FGN|BDULF|NBB|151000|0|151000|100|0|0
BANK AUSTRIA CREDITS|BASCF|NBB|5995|4325|1670|38.61|878|6.83
BANK BUTTERFIELD & S|BBFSF|NBB|55|55|0|0|7|7.86
BANK EAST ASIA LTD R|BKEAF|NBB|533000|650000|-117000|-18|57063|9.34
BANK EAST ASIA LTD S|BKEAY|NBB|50401|68649|-18248|-26.58|5080|9.92
BANK FUKUOKA ADR|BFKAY|NBB|367|79|288|364.56|151|2.43
BANK FUKUOKA ORD|BFKAF|NBB|412000|829000|-417000|-50.3|157484|2.62
BANK HAPOALIM BM|BKHPF|NBB|0|7000|-7000|-100|0|0
BANK HAPOALIM BM ADR|BKHYY|NBB|1594|200|1394|697|1360|1.17
BANK KANSAI|BOKIF|NBB|15750|37000|-21250|-57.43|684|23.03
BANK KENTUCKY FINL CP (THE)|BKYF|BB|0|99|-99|-100|1741|1
BANK OF CHINA BEIJIN|BACHF|NBB|81418590|74234490|7184100|9.68|7550186|10.78
BANK OF COMM CO LTD|BKFCF|NBB|16005000|13889530|2115470|15.23|1305731|12.26
BANK OF COMMERCE NC|BONC|BB|0|200|-200|-100|105|1
BANK OF GUAM|BKGM|NBB|108|400|-292|-73|110|1
BANK OF IRELAN EU.64|IRLBF|NBB|18280|31629|-13349|-42.2|16337|1.12
BANK OF KYOTO LTD|BOFKF|NBB|54000|3000|51000|1700|19052|2.83
BANK OF SALEM (OR)|BSOG|BB|0|126|-126|-100|793|1
BANK OF THE JAME FNL|BOJF|BB|0|123|-123|-100|144|1
BANK RICHMOND NA|BRCH|BB|0|1100|-1100|-100|1440|1
BANK SANTA CLARITA|BSCA|BB|0|32|-32|-100|156|1
BANK SARASIN & CIE|BKSRF|NBB|0|9|-9|-100|0|0
BANK YOKOHAMA LTD AD|BKJAY|NBB|5615|7621|-2006|-26.32|2162|2.6
BANK YOKOHAMA LTD JA|BKJAF|NBB|359320|1337320|-978000|-73.13|318894|1.13
BANKER'S STORE INC|BSTR|BB|5958|6629|-671|-10.12|877|6.79
BANKERS PETROLEUM LT|BNKFF|NBB|1209401|963700|245701|25.5|31315|38.62
BANKGREENVILLE FINAN|BGVF|BB|363|808|-445|-55.07|361|1.01
BANKINTER S A SPONS|BKNTY|NBB|336|84|252|300|48|1
BANKINTER SA ESP REG|BKIEF|NBB|39600|39600|0|0|1131|35.01
BANQUE CANTONALE VAU|BQCNF|NBB|34|0|34|100|0|0
BANYAN CORP (OR)|BANY|BB|190000|340663|-150663|-44.23|47284828|1
BANYAN HOTEL INVSTMT FUND|VHTI|BB|949|0|949|100|4793|1
BANYON TREE HOLDINGS|BYNEF|NBB|141500|141500|0|0|2105|67.22
BARABOO BANCORP INC|BAOB|BB|87|87|0|0|274|1
BARAKA PETROLEUM LTD|BAKPF|NBB|0|1000|-1000|-100|19452|1
BARAN GROUP LTD|BRANF|NBB|79|79|0|0|5|15.8
BARCLAYS BK ADR|BCBAY|NBB|0|294000|-294000|-100|0|0
BARCLAYS PLC ORD|BCLYF|NBB|29586|31675|-2089|-6.6|31020|1
BARCLEYS ISHARES PLC|BCYIF|NBB|197768|98317|99451|101.15|0|0
BARCO NV BELG ACT|BCNAF|NBB|2978|3057|-79|-2.58|0|0
BARLOWORLD LTD ADR|BRRAY|NBB|104347|336558|-232211|-69|14787|7.06
BARMAT EXPLS INC|BAXP|NBB|835|0|835|100|0|0
BARRATT DEVELOPMENT |BTDPF|NBB|182555|1535|181020|11792.83|9365|19.49
BARRISTER GLOBAL NEW|BRTR|NBB|50|50|0|0|0|0
BARRY CALLEBAUT AG R|BYCBF|NBB|234|0|234|100|10|23.4
BASELINE OIL & GAS|BOGA|BB|5521|3255|2266|69.62|21571|1
BASF A G  ORD NEW|BFASF|NBB|218695|270188|-51493|-19.06|5622|38.9
BASIC EARTH SCIENCE SYS INC|BSIC|BB|82|475|-393|-82.74|10480|1
BASILEA PHARMACEUTIC|BPMUF|NBB|4582|0|4582|100|65|70.49
BASSETT VENTURES INC|BAVNF|BB|5211|211|5000|2369.67|538|9.69
BATSFORD COMMUNICATI|BTSFF|NBB|9900|4950|4950|100|0|0
BATTLE MOUNTAIN GOLD|BMGX|BB|55527|3655|51872|1419.21|94982|1
BAXTER INTL INC CTG PYT RT|BXTRR|BB|2250|2250|0|0|6849|1
BAY BANKS OF VIRGINI|BAYK|BB|975|1403|-428|-30.51|561|1.74
BAYER A G ORD|BAYZF|NBB|566952|36899|530053|1436.5|16317|34.75
BAYERISCHE HYPO|BAHYF|NBB|19297|15063|4234|28.11|0|0
BAYERISCHE HYPO VERE|HVMGY|NBB|19544|19505|39|0.2|395|49.48
BAYERISCHE MOTERENWE|BAMXF|NBB|107755|17104|90651|530|53328|2.02
BAYLAKE CORP|BYLK|BB|333|0|333|100|7635|1
BAYOU BEND PET LTD|BBPMF|NBB|136700|0|136700|100|8126|16.82
BAYOU CITY EXPLORATN|BYCX|BB|145|0|145|100|16140|1
BAYSWATER URANIUM CO|BAYFF|NBB|85|307|-222|-72.31|146711|1
BAYWOOD INTL INC|BYWD|BB|5000|5000|0|0|11996|1
BB BIOTECH AG|BBBOF|NBB|98293|76385|21908|28.68|0|0
BB HOLDINGS LTD|BBHLF|NBB|0|2210|-2210|-100|1161|1
BBJ ENVIRONMTL TECHS|BBJE|NBB|1200|1200|0|0|13478|1
BEACH BUSINESS BK CA|BBBC|BB|363|70|293|418.57|3759|1
BEAR RIDGE RES LTD|BRRSF|NBB|2702|3100|-398|-12.84|378|7.15
BEARCAT EXPLORATIONS|BCATF|NBB|100|100|0|0|0|0
BEARD COMPANY (THE)|BRCO|BB|127|695|-568|-81.73|1791|1
BEAUTY BRANDS GR NEW|BBGR|NBB|4|4|0|0|0|0
BEDFORD ENERGY INC|BFDE|NBB|56|2438|-2382|-97.7|32332|1
BEDFORD PROP 7.625|BFDBP|NBB|574|574|0|0|42|13.67
BEERE FINANCIAL GRP|BRFG|NBB|38|38|0|0|35735|1
BEESTON ENTERPR NEW|BESE|BB|570|0|570|100|2742|1
BEFIMMO SCA SICAFI|BFMOF|NBB|14500|14000|500|3.57|0|0
BEICANG IRON & STEEL|BEIC|BB|2376|800|1576|197|486747|1
BEIERSDORF A G|BDRFF|NBB|40680|38537|2143|5.56|900|45.2
BEIJING CAP INTL H|BJCHF|NBB|2626058|3260050|-633992|-19.45|2000229|1.31
BEIJING CAPITAL LAND|BJCLF|NBB|0|1000|-1000|-100|1447|1
BEIJING ENT HLD ADR|BJINY|NBB|90|490|-400|-81.63|10|9
BEIJING ENT HLD ORD|BJINF|NBB|90000|64000|26000|40.63|0|0
BEKEM METALS INC|BKMM|BB|162590|162590|0|0|131|999.99
BELGACOM SA DE DROIT|BGAOF|NBB|9699|2500|7199|287.96|0|0
BELK INC DEL CL A|BLKIA|NBB|1422|1628|-206|-12.65|131|10.85
BELL ALIANT REGL COM|BLIAF|NBB|160310|127710|32600|25.53|5174|30.98
BELL CANADA INTL|BCICF|NBB|1278|1278|0|0|231|5.53
BELL SAVINGS HOLDING|BSBX|NBB|2200|2200|0|0|0|0
BELLUNA CO LTD|BLUNF|NBB|10|10|0|0|14986|1
BELLUNA CO SPONS ADR|BLUNY|NBB|90|90|0|0|0|0
BELLWAY PLC 12.5 P|BLWYF|NBB|19392|1241|18151|1462.61|1762|11.01
BELMONT RESOURCES|BEAAF|NBB|3601|3601|0|0|17861|1
BELO CORP CL B|BLCBB|NBB|100|0|100|100|0|0
BELZBERG TECHNOLOGIE|BZTIF|NBB|0|13000|-13000|-100|2947|1
BEN FRANKLIN FINANCL|BFFI|BB|86|0|86|100|1537|1
BENACQUISTA GALLERIE|BAQU|BB|157|342|-185|-54.09|65|2.42
BENCHMARK BANKSH VA|BMBN|BB|3|3|0|0|324|1
BENDA PHARMACEUTICAL|BPMA|BB|0|1000|-1000|-100|2328|1
BENDIGO BK LTD|BXRBF|NBB|2000|0|2000|100|0|0
BENDIGO MINING LTD|BGOMF|NBB|1030477|1030477|0|0|2943|350.15
BENEFUND INC|BENF|NBB|100000|100000|0|0|0|0
BENETEAU SA|BTEAF|NBB|1590|2489|-899|-36.12|0|0
BENETTON GROUP SPA|BNTOF|NBB|206135|164075|42060|25.63|7252|28.42
BENGUET CORP CL B|BENGF|NBB|20934|9|20925|232500|48968|1
BENI STABILI SPA ROM|XZJBF|NBB|810000|855000|-45000|-5.26|17303|46.81
BENITEC LTD|BNIKF|NBB|4240|0|4240|100|210|20.19
BENJAMIN FRNKLN (OR)|BFSL|NBB|374|500|-126|-25.2|1774|1
BENNETT ENV INC|BEVFF|NBB|5752|0|5752|100|5927|1
BENPRES HLDG 144A GD|BNPSY|NBB|1895|1895|0|0|0|0
BENTLEY COMMERCE CP|BLYC|NBB|0|1399|-1399|-100|209184|1
BENZ ENERGY INC|BENZF|NBB|59|0|59|100|0|0
BERGAMO ACQ CORP|BGMO|NBB|2235|0|2235|100|1321|1.69
BERGESEN WORLDWIDE|BEGWF|NBB|203200|60000|143200|238.67|923|220.15
BERGESEN WORLDWIDE|BGSWF|NBB|423269|0|423269|100|526|804.69
BERKELEY GROUP HOLDI|BKGFF|NBB|7910|0|7910|100|0|0
BERKELEY TECH SP ADR|BKLYY|NBB|10|10|0|0|486|1
BERLINER COMMUNICATI|BERL|BB|55|0|55|100|14|3.93
BERNARD CHAUS INC|CHBD|BB|929|0|929|100|10539|1
BEST DENKI CO LTD|BDEKF|NBB|7500|1000|6500|650|0|0
BEST RATE TRAVEL NEW|BTVL|NBB|52|0|52|100|28640|1
BETTER BIODIESEL INC|BBDS|BB|3|63|-60|-95.24|2230|1
BEVERLY HDG INC NEW|BVHL|NBB|8|8|0|0|0|0
BFI CDA INC FD TR UT|BFICF|NBB|92700|96800|-4100|-4.24|1856|49.95
BG GROUP PLC ORD 10 |BRGXF|NBB|122006|7992|114014|1426.6|781|156.22
BHP BILLITION LTD|BHPLF|NBB|302599|923544|-620945|-67.24|34043|8.89
BHP BILLITON PLC ORD|BHPBF|NBB|430059|14000|416059|2971.85|20366|21.12
BI-OPTIC VENTURES|BOVKF|BB|2954|0|2954|100|3684|1
BIC STE ORD|BICEF|NBB|5714|15952|-10238|-64.18|247|23.13
BIDDEFORD & SACO WAT|BDDD|NBB|8|0|8|100|23|1
BIDNOW.COM INC NEW|BDNW|NBB|10510|10610|-100|-0.94|19991|1
BIDVEST GROUP LTD SP|BVGLY|NBB|1832|2247|-415|-18.47|42|43.62
BIESSE SPA AZ|BIEEF|NBB|3|3|0|0|40|1
BIG APPLE WORLDWIDE|BPWW|NBB|6636|6636|0|0|13534|1
BIG BUCK BREWERY|BBUCQ|NBB|11|11|0|0|11|1
BIG CAT ENERGY CORP|BCTE|BB|24789|19668|5121|26.04|36525|1
BIG ROCK BREW INC TR|BRBMF|NBB|2011|11|2000|18181.82|2502|1
BIG SCREEN ENTERTMT|BSEG|NBB|14896|6612|8284|125.29|43814|1
BIG SKY ENERGY CORP|BSKO|NBB|2505|3619|-1114|-30.78|34974|1
BIGHUB.COM INC (THE)|BHUB|NBB|29824|0|29824|100|151269214|1
BIGSTRING CORP|BSGC|BB|2290|11480|-9190|-80.05|23465|1
BIL INTL LTD ADR|BILIY|NBB|0|200|-200|-100|166|1
BIL INTL LTD ORD|BILIF|NBB|0|40|-40|-100|300|1
BILFINGER BERGER ORD|BFLBF|NBB|12579|23708|-11129|-46.94|706|17.82
BILLABONG INTL LTD A|BLLAF|NBB|22727|22727|0|0|4081|5.57
BILLERUD AB|BLRDF|NBB|307|921|-614|-66.67|0|0
BILOXI MARSH LDS COR|BLMC|NBB|46|186|-140|-75.27|191|1
BINGO.COM LTD|BNGOF|BB|1655|260|1395|536.54|18712|1
BIO SOLUTIONS MFG|BSLM|BB|630|0|630|100|29690|1
BIO TREAT TECHNOLOGY|BOTRF|NBB|0|2000|-2000|-100|32681|1
BIO-AMERICA INC|BOAI|NBB|9100|8100|1000|12.35|0|0
BIO-KEY INTL INC|BKYI|BB|144961|89250|55711|62.42|97255|1.49
BIO-LIFE LABS INC|BLFE|NBB|6975|11975|-5000|-41.75|5263|1.33
BIO-MATRIX SCIENTIFI|BMSN|BB|2686|1965|721|36.69|19058|1
BIO-TECH INDUSTRIES |BTII|NBB|1012|1012|0|0|0|0
BIOCORAL INC|BCRA|BB|200|200|0|0|189|1.06
BIOCUREX INC|BOCX|BB|7306|2659|4647|174.76|27971|1
BIOELECTRONICS CORP|BIEL|NBB|38584|0|38584|100|93966|1
BIOFIELD CORP.|BZET|NBB|21300|14700|6600|44.9|148605|1
BIOFORCE NANOSCIENCE|BFNH|BB|1387|1350|37|2.74|5211|1
BIOFUELS CORP|BIFUF|NBB|5420|5420|0|0|57|95.09
BIOGENERICS LTD|BIGN|NBB|74|0|74|100|459458|1
BIOLIFE REMEDIES INC|BLRS|NBB|57|1|56|5600|24120|1
BIOLIFE SOLUTIONS|BLFS|BB|9290|7481|1809|24.18|11979|1
BIOMAGNETICS DIAGNOS|BMGP|NBB|1636|15|1621|10806.67|3336|1
BIOMERICA INC|BMRA|BB|3778|7192|-3414|-47.47|684|5.52
BIOMERIEUX 69 MARCY|BMXMF|NBB|11866|10964|902|8.23|0|0
BIOMETRX INC|BMRX|BB|18151|36375|-18224|-50.1|9366|1.94
BIOMODA INC|BMOD|BB|300|814|-514|-63.14|16863|1
BIOMS MEDICAL CP|BOMSF|NBB|164050|165600|-1550|-0.94|757|216.71
BIONIC PRODUCTS INC|BNPD|NBB|3234|0|3234|100|141955|1
BIONICHE LIFE SCIENC|BNHLF|NBB|0|72200|-72200|-100|15976|1
BIONOVO INC|BNVI|BB|522475|456243|66232|14.52|308746|1.69
BIOPACK ENVIRONM SOL|BPEV|BB|4997|70|4927|7038.57|131|38.15
BIOPETROL INDUSTRIES|BIOPF|NBB|200|1000|-800|-80|300|1
BIOPHAN TECHS INC|BIPH|BB|260651|183757|76894|41.85|127143|2.05
BIOPURE CORP WT A|BPURW|BB|0|12500|-12500|-100|5342|1
BIOPURE CP WT BW|BPURZ|BB|0|3998|-3998|-100|789|1
BIOQUEST TECHNOLOG|BQTG|NBB|1459|2445|-986|-40.33|21601|1
BIOSCRYPT INC|BYTTF|NBB|33600|47000|-13400|-28.51|442|76.02
BIOSOLAR, INC.|BSRC|BB|4700|0|4700|100|1681|2.8
BIOSPECIFICS TECH CP|BSTC|NBB|6029|9477|-3448|-36.38|1010|5.97
BIOSTEM INC|BTEM|BB|3153|4603|-1450|-31.5|319241|1
BIOSYNTECH INC|BSYI|NBB|531|561|-30|-5.35|3248|1
BIOTA HOLDINGS LTD A|BTAHY|NBB|0|1300|-1300|-100|0|0
BIOTIME INC|BTIM|BB|230402|288974|-58572|-20.27|15805|14.58
BIOTIME INC WTS|BTIMW|BB|6444|6444|0|0|26|247.85
BIOTRANSPLANT INC|BTRNQ|NBB|150422|150422|0|0|2100|71.63
BIOVEST INTL INC|BVTI|BB|5636|505|5131|1016.04|12583|1
BIRCHCLIFF ENERG NEW|BIREF|NBB|81600|0|81600|100|52|999.99
BISHOP GOLD INC|BHPGF|NBB|1|1|0|0|175|1
BIZAUCTIONS INC|BZCN|NBB|5710|68890|-63180|-91.71|32905|1
BK NEW CANAAN COM|BCAN|BB|105|0|105|100|0|0
BKF CAPITAL GRP|BKFG|NBB|72801|79484|-6683|-8.41|8167|8.91
BLACK DIAMOND HLDGS|BDMHF|NBB|50|0|50|100|3105|1
BLACK DRAGON RES COS|BDGR|NBB|5716|52600|-46884|-89.13|301809|1
BLACKGOLD NATURAL RE|BGNRF|NBB|1375|2375|-1000|-42.11|63|21.83
BLACKHAWK BANCORP|BHWB|BB|302|199|103|51.76|141|2.14
BLACKHAWK FUND|BHWF|BB|358428|217625|140803|64.7|248341|1.44
BLACKOUT MEDIA CORP|BKMP|NBB|2|2|0|0|154249368|1
BLACKROCK INTERNATIO|BLRKF|NBB|5411|0|5411|100|0|0
BLACKSANDS PETROLEUM|BSPE|BB|1|1|0|0|447|1
BLAST ENERGY SERVICE|BESV|BB|21676|6545|15131|231.18|52632|1
BLASTGARD INTL INC|BLGA|BB|9968|11102|-1134|-10.21|6407|1.56
BLOODHOUND SRCH NEW|BLDH|NBB|0|670|-670|-100|16136|1
BLUE DIAMOND VENTURE|BLDV|NBB|0|36152|-36152|-100|175209|1
BLUE EARTH REFINERIE|BUERF|NBB|677|648|29|4.48|5185|1
BLUE PEARL MINING LT|BLEFF|NBB|1103900|852600|251300|29.47|9293|118.79
BLUE RIDGE GOLD CL A|BRGCA|NBB|45|45|0|0|0|0
BLUE VALLEY BAN (KS)|BVBC|BB|89|94|-5|-5.32|121|1
BLUE WIRELESS NEW|BWDT|NBB|2217|6|2211|36850|482|4.6
BLUEBEAR NETWORK|BLBR|NBB|0|1000|-1000|-100|1052|1
BLUEFIRE ETHANOL FUE|BFRE|NBB|75412|56408|19004|33.69|11853|6.36
BLUEGATE CORPORATION|BGAT|BB|3727|1|3726|372600|2042|1.83
BLUESCOPE STEEL LTD|BLSFF|NBB|473|473|0|0|534|1
BLUESTAR HEALTH INC|BLSH|NBB|0|2450|-2450|-100|1947|1
BMJ MEDICAL MNGMNT I|BONSQ|NBB|142|142|0|0|0|0
BMXP HOLDINGS INC|BXPH|NBB|0|4526|-4526|-100|583|1
BNK MUSCAT 144A GDR|BMUSY|NBB|677425|677425|0|0|0|0
BNP PARIBAS ORD FF 2|BNPQF|NBB|9360|88635|-79275|-89.44|67002|1
BNP PARIBAS SPONS AD|BNPQY|NBB|116176|226759|-110583|-48.77|40327|2.88
BNS HOLDING INC CL A|BNSIA|BB|4739|4960|-221|-4.46|384|12.34
BOARDWALK REAL ESTAT|BOWFF|NBB|112868|142469|-29601|-20.78|400|282.17
BOC HONG KONG HLDGS|BNKHF|NBB|1438416|1689950|-251534|-14.88|434204|3.31
BOC HONG KONG SP ADR|BHKLY|NBB|2906|523|2383|455.64|897|3.24
BODYTEL SCIENTIFIC I|BDYT|BB|21764|200|21564|10782|90003|1
BOEHLER UDDEHOLM ADR|BDHHY|NBB|29816|36853|-7037|-19.09|5293|5.63
BOEHLER UDDEHOLM ORD|BDHHF|NBB|655|1423|-768|-53.97|2451|1
BOGUE INTERNATIONAL|BGUE|NBB|1677|7007|-5330|-76.07|71455|1
BOLDER TECH CP|BOLDQ|NBB|96300|96300|0|0|70357|1.37
BOLIDEN AB|BDNNF|NBB|116154|109462|6692|6.11|2044|56.83
BOLNISI GOLD NL|BXLGF|NBB|283596|278196|5400|1.94|16268|17.43
BOMBARDIER ADJ PFD|BDRPF|NBB|2205|2205|0|0|0|0
BOMBARDIER INC CL B|BDRBF|NBB|10376046|8860810|1515236|17.1|120077|86.41
BOMBARDIER INC CV A|BDRAF|NBB|12|1103|-1091|-98.91|3650|1
BONANZA LAND HOLDING|BZLH|NBB|2|2|0|0|0|0
BONAVENTURE TECHNOLO|BVTT|NBB|125|125|0|0|0|0
BONAVISTA ENE TR UT|BNPUF|NBB|109412|106511|2901|2.72|6023|18.17
BONDUELLE SA ACT|BDUEF|NBB|9|0|9|100|31|1
BONGRAIN FRENCH|BNGRF|NBB|806|798|8|1|53|15.21
BONTAN CORP INC|BNTNF|BB|0|3811|-3811|-100|19853|1
BONTERRA ENE IN TR U|BNEUF|NBB|214|114|100|87.72|1226|1
BOOKOFF CORP SAGAMIH|BKFFF|NBB|0|7500|-7500|-100|36|1
BOOKTECH.COM INC|BKTC|NBB|0|1000|-1000|-100|0|0
BOOTIE BEER CORP|BTIB|BB|7403|1135|6268|552.25|12416|1
BORAL LTD ORD NEW|BOALF|NBB|253556|922474|-668918|-72.51|4498|56.37
BORAL LTD SPONS ADR|BOALY|NBB|489|442|47|10.63|142|3.44
BORALEX INC CL A NEW|BRLXF|NBB|3200|2050|1150|56.1|184|17.39
BORALEX PWR INC FD|BLXJF|NBB|1100|11825|-10725|-90.7|18000|1
BORDEN CHEM LP UTS|BCPUQ|NBB|3|3|0|0|84|1
BOREALIS EXPLORATION|BOREF|NBB|1541|1010|531|52.57|2321|1
BOSCH CORP|BCSHF|NBB|44000|0|44000|100|57863|1
BOSS HOLDINGS INC|BSHI|BB|420|488|-68|-13.93|135|3.11
BOSS MEDIA AB|BMDIF|NBB|1221300|1641300|-420000|-25.59|0|0
BOSTON CHICKEN INC|BOSTQ|NBB|403411|403411|0|0|0|0
BOSTON PIZZA ROYALTI|BPZZF|NBB|32|0|32|100|873|1
BOSWELL J G CO|BWEL|NBB|37|15|22|146.67|86|1
BOULDER SPEC BRND UT|BDSBU|BB|2791|478|2313|483.89|3216|1
BOULDER SPEC BRND WT|BDSBW|BB|595|953042|-952447|-99.94|13986|1
BOULDER SPECIALTY BR|BDSB|BB|56950|695932|-638982|-91.82|19381|2.94
BOULDER STEEL LTD OR|BLSTF|NBB|15000|0|15000|100|200953|1
BOUNCEBACKTECH.COM|BBTC|NBB|945|945|0|0|26|36.35
BOUNDLESS CORP|BDLSQ|NBB|8540|8540|0|0|0|0
BOUNGIORNO SPA|BGSPF|NBB|890544|688034|202510|29.43|27|999.99
BOURBON SA ORD SHS|BOUBF|NBB|244367|135932|108435|79.77|36|999.99
BOUYGUES FF 50 PAR|BOUYF|NBB|3672|1647|2025|122.95|17217|1
BOW VALLEY ENERGY LT|BOWVF|NBB|15300|8500|6800|80|84|182.14
BOWLIN TRAVEL CENTER|BWTL|BB|1217|10|1207|12070|426|2.86
BOYDS COLLECTION NEW|BYDC|NBB|4102|2447|1655|67.63|26|157.77
BP INTL INC|BPIL|NBB|4224|39914|-35690|-89.42|15667|1
BP PLC|BPAQF|NBB|326677|313348|13329|4.25|92033|3.55
BPI SGPS SA PORTO RE|BPIVF|NBB|980146|978100|2046|0.21|1364|718.58
BPO MANAGEMENT SERV|BPOM|NBB|1988|1328|660|49.7|2787|1
BRADESCO BANCO PFD R|BRDPF|NBB|79699|0|79699|100|0|0
BRADFORD & BINGLEY P|BDBYF|NBB|5700|5700|0|0|5263|1.08
BRADLEES INC|BRADQ|NBB|2000|2000|0|0|1762|1.14
BRADMER PHARMACEUTIC|BRPHF|NBB|400|0|400|100|0|0
BRADNER VENTURES LTD|BNVLF|BB|1229|1|1228|122800|57|21.56
BRAINSTORM CELL THER|BCLI|BB|12032|463|11569|2498.7|34212|1
BRAINTECH INC|BRHI|BB|47947|1081|46866|4335.43|30988|1.55
BRALORNE MINING CO|BLNM|BB|66|166|-100|-60.24|11762|1
BRAMBLES LTD|BMBLF|NBB|48040|0|48040|100|2647|18.15
BRAMPTON CREST INTL|BRCI|BB|79|79|0|0|1013|1
BRANDPARTNERS GROUP|BPTR|BB|726|219515|-218789|-99.67|34383|1
BRANTLEY CAP CORP|BBDC|NBB|1041|0|1041|100|5683|1
BRASIL TELECOM PFD|BRTCF|NBB|0|54000|-54000|-100|0|0
BRAVO! FOODS INTL CP|BRVO|BB|556619|567573|-10954|-1.93|875301|1
BRAZIL FAST FOODS|BOBS|BB|5372|7886|-2514|-31.88|5493|1
BRAZMIN CORP|BRZMF|NBB|1|1|0|0|17763|1
BRC DIAMOND|BCDMF|NBB|31|31|0|0|184|1
BRE-X MINERALS LTD (|BXMNF|NBB|463100|463100|0|0|0|0
BREAKWATER RESOURCES|BWLRF|BB|176372|6949|169423|2438.09|173677|1.02
BREED TECH LITIGA TR|BDTTZ|NBB|6900|6900|0|0|2555|2.7
BREK ENERGY CP|BREK|NBB|0|1200|-1200|-100|4993|1
BREMBO SPA ITL 1000 |BRBOF|NBB|4913|0|4913|100|400|12.28
BRICK GROUP INC FD|BRKQF|NBB|300|300|0|0|0|0
BRIDGE BANCORP INC|BDGE|BB|13|79|-66|-83.54|2472|1
BRIDGESTONE CORP  OR|BRDCF|NBB|426502|159256|267246|167.81|38147|11.18
BRIDGESTONE CORP ADR|BRDCY|NBB|12730|8316|4414|53.08|857|14.85
BRIDGETECH HOLDINGS|BGTH|NBB|11551|10528|1023|9.72|4646|2.49
BRIGHT STAR VENTURES|BSVLF|NBB|1828|1828|0|0|0|0
BRIGHTEC INC|BRTE|BB|5965|965|5000|518.13|5100|1.17
BRIGHTSTAR INFO TECH|BTSR|NBB|4236|4236|0|0|702|6.03
BRILLIANCE CHINA AUT|CBAMF|NBB|168000|0|168000|100|2842|59.11
BRILLIANT DIGITAL EN|BDLN|NBB|1|1|0|0|2145|1
BRILLIANT TECHNOLOGS|BLLN|BB|838760|32681|806079|2466.51|824305|1.02
BRINX RESOURCES LTD|BNXR|BB|2332|1732|600|34.64|4770|1
BRISA (AUTO-ESTRADAS|BAUEF|NBB|9756|0|9756|100|3945|2.47
BRIT INSURANCE HLDGS|BTIHF|NBB|92000|82000|10000|12.2|0|0
BRITANNIC PLC|BPNIF|NBB|17328|17328|0|0|0|0
BRITISH AIRWAYS PLC |BABAF|NBB|155650|13800|141850|1027.9|22|999.99
BRITISH AMERICAN TOB|BTAFF|NBB|94223|104023|-9800|-9.42|52|999.99
BRITISH ASSET TR ORD|BSAOF|NBB|15|16|-1|-6.25|0|0
BRITISH ENERGY|BEYGF|NBB|10099|3817|6282|164.58|26|388.42
BRITISH ENERGY WTS|BEYWF|NBB|100|1|99|9900|0|0
BRITISH LAND CO ADR|BTLCY|NBB|17810|16647|1163|6.99|4016|4.43
BRITISH LAND ORD GBP|BRLAF|NBB|64270|0|64270|100|1838|34.97
BRITISH SKY BROADCAS|BSYBF|NBB|578528|363828|214700|59.01|1675|345.39
BROADBAND WIRELESS|BBAN|NBB|431|44|387|879.55|75229|1
BROADCAST INTL INC|BCST|BB|24059|3956|20103|508.16|36167|1
BROADCAST MRKTG NEW|BDCM|NBB|332|332|0|0|5|66.4
BROADCASTER INC|BCSR|BB|11639|965|10674|1106.11|31434|1
BROADCOM CORP CL B|BRCMB|NBB|1|0|1|100|0|0
BROADSPOT WIRELESS|BRWS|NBB|11|11|0|0|0|0
BROADSPOT WLD WIDE|BWWW|NBB|113|113|0|0|0|0
BROADVIEW INSTITUTE|BVII|BB|999|0|999|100|845|1.18
BROADVISION INC|BVSN|NBB|3324941|3083240|241701|7.84|396099|8.39
BROADWAY HOLDINGS IN|BWYH|NBB|128|34|94|276.47|0|0
BROMPTN EW OIL & GAS|BQOGF|NBB|0|700|-700|-100|3421|1
BROOKMOUNT EXPLORATN|BMXI|BB|0|8279|-8279|-100|3875|1
BROSTROEM AB B SHS|BREMF|NBB|317753|27962|289791|1036.37|0|0
BROTHER GOURMET COFF|BEANQ|NBB|213678|213678|0|0|0|0
BROTHER INDS LTD SPO|BRTHY|NBB|51|252|-201|-79.76|71|1
BROTHER INDUSTRIES L|BRTHF|NBB|1000|2000|-1000|-50|8684|1
BRUIN GROUP INC|BUIG|NBB|280066|5000|275066|5501.32|22395|12.51
BRUNSWICK BANCORP|BRBW|BB|23|0|23|100|480|1
BRUNTON VINEYARDS HO|BVYH|NBB|587|587|0|0|10280|1
BSI2000 INC|BSIO|NBB|144236|0|144236|100|34451|4.19
BSL CORP|BSLCF|NBB|36000|0|36000|100|52|692.31
BSM TECHS INC|BSMZF|NBB|0|18|-18|-100|0|0
BT GROUP PLC (GBP)|BTGOF|NBB|2189860|2164797|25063|1.16|367|999.99
BTX HOLDINGS INC|BTXO|BB|13984|1925|12059|626.44|69873|1
BUCKEYE COMMUNICATIO|BKCI|NBB|1|1|0|0|0|0
BUCKEYE VENTURES INC|BEYV|BB|0|929|-929|-100|368|1
BUCS FINANCIAL CP|BUCS|BB|139|139|0|0|189|1
BUDGET WASTE INC NEW|BDGW|NBB|5600|2100|3500|166.67|8166|1
BUFETE INDUSTRIAL SA|BUFEY|NBB|3200|3200|0|0|0|0
BUFFALO GOLD LTD|BYBUF|BB|27375|3790|23585|622.3|40646|1
BUHRMANN NV ORD|BUHRF|NBB|173373|13548|159825|1179.69|369|469.85
BUILDERS ENERGY SVCS|BGYSF|NBB|8600|4100|4500|109.76|5585|1.54
BULGARI SPA - A SHS|BULIF|NBB|387178|381743|5435|1.42|933|414.98
BULL SA LOUVECIENNES|BLOUF|NBB|0|13800|-13800|-100|0|0
BULLDOG RESOURCES IN|BLDFF|NBB|700|0|700|100|800|1
BULLDOG TECHNOLOGIES|BLLD|NBB|108662|118162|-9500|-8.04|40342|2.69
BULLION RIVER GOLD|BLRV|BB|10351|11579|-1228|-10.61|60567|1
BUNGE LTD PFD|BGEPF|NBB|173699|173898|-199|-0.11|57803|3.01
BUNNINGS WRHS PTY TR|BUNNF|NBB|14|0|14|100|0|0
BUNZL PLC NEW|BZLFF|NBB|79624|25224|54400|215.67|164|485.51
BURBERRY LIMITED|BBRYF|NBB|68551|8649|59902|692.59|131|523.29
BURKE-PARSONS-BOWLBY|BPAB|NBB|156|206|-50|-24.27|0|0
BURNED MEDIA LTD|BUNM|NBB|2|2|0|0|388247|1
BURNHAM HOLDNGS CL-A|BURCA|NBB|100|100|0|0|1692|1
BURREN ENERGY PLC|BUREF|NBB|27300|11300|16000|141.59|13|999.99
BURST.COM INC|BRST|NBB|139064|139007|57|0.04|8141|17.08
BUSINESS DEVELOPMENT|BDEV|BB|300|300|0|0|937|1
BUSINESS OBJECTS SA |BOBJF|NBB|1082434|140145|942289|672.37|6028|179.57
BUTLER INTL INC|BUTL|NBB|815|1715|-900|-52.48|6210|1
BUTLER NATL CORP|BUKS|BB|28214|6335|21879|345.37|16651|1.69
BUZZ TECHNOLOGIES IN|BZTG|NBB|5513|40982|-35469|-86.55|2176382|1
BUZZI UNICEM SPA ITL|BZZUF|NBB|5606|8149|-2543|-31.21|1743|3.22
BV FINANCIAL INC MD|BVFL|BB|58|58|0|0|1817|1
BVR SYSTEMS LTD|BVRSF|BB|15|15|0|0|22073|1
BWIN INTERACTIVE ENT|BWIFF|NBB|144545|9950|134595|1352.71|68|999.99
BWT AG ORD|BWTAF|NBB|0|127|-127|-100|0|0
BWT AG SPONS ADR|BWTAY|NBB|60|0|60|100|0|0
BYD CO LTD H SHS|BYDDF|NBB|100|100|0|0|4952|1
BYRON PREISS MULTIME|RSVP|NBB|4800|4800|0|0|375|12.8
C & C GROUP PLC ADR|CCGGY|NBB|33033|5|33028|660560|1084|30.47
C A T OIL AG BADEN|CAOJF|NBB|39193|52160|-12967|-24.86|94|416.95
C G SMITH LTD SPONS |CGSMY|NBB|293|293|0|0|0|0
C K F BANCORP INC|CKFB|BB|0|65|-65|-100|202|1
C P POKPHAND CO LTD|CPKPY|NBB|78342|132395|-54053|-40.83|8375|9.35
C P R CORPORATION|CPZR|NBB|125|125|0|0|0|0
C T I GROUP (HOLDINGS) INC|CTIG|BB|0|10966|-10966|-100|6036|1
C&C GROUP PLC|CGPZF|NBB|8713|20274|-11561|-57.02|30164|1
C-3D DIGITAL INC|CDDT|NBB|2|2|0|0|9956|1
C-PHONE CORP|CFON|NBB|40200|40200|0|0|290|138.62
C2 GLOBAL TECH INC|COBT|BB|2366|2275|91|4|3187|1
C2C INC CDA|CCNFF|NBB|1|1|0|0|0|0
C4 TECHNOLOGY INC, T|CFTKF|NBB|33|37|-4|-10.81|0|0
CABLE & WIRELESS PLC|CWPUF|NBB|25849680|25736948|112732|0.44|15894|999.99
CABLETEL COMM CP|CCMTF|NBB|826|826|0|0|115|7.18
CADBURY SCHWEPPES|CSGWF|NBB|141246|9646|131600|1364.3|25139|5.62
CADILLAC MINING CORP|CQXFF|NBB|1|1|0|0|0|0
CADUS CORP|KDUS|BB|987|3938|-2951|-74.94|3723|1
CAL-BAY INTL INC|CBAY|BB|1289|27978|-26689|-95.39|7371845|1
CALA CORP|CCAA|NBB|0|26980|-26980|-100|18176|1
CALBATECH INC|CLBE|BB|48232|19609|28623|145.97|182137|1
CALCITECH LTD|CLKTF|BB|27175|6947|20228|291.18|248809|1
CALCOL INC|CLCL|NBB|52617|44773|7844|17.52|5056|10.41
CALDERA CORPORATION|CLDE|NBB|0|48|-48|-100|0|0
CALDOR CORP (THE)|CLDRQ|NBB|170700|170700|0|0|8042|21.23
CALEDONIA MINING CP|CALVF|BB|8251|35185|-26934|-76.55|442945|1
CALENERGY CAP TR III|CGYEO|NBB|7900|7900|0|0|0|0
CALFRAC WELL SVC|CFWFF|NBB|239101|243402|-4301|-1.77|3436|69.59
CALIBER ENERGY NEW|CLBN|NBB|3526|3526|0|0|3542|1
CALIBRE ENERGY INC|CBRE|BB|143327|3493|139834|4003.26|168784|1
CALIFORNIA BUS BANK|CABB|BB|0|250|-250|-100|721|1
CALIFORNIA COMMUN CA|CABK|BB|700|0|700|100|2951|1
CALIFORNIA OAKS BK|COSB|BB|437|51|386|756.86|220|1.99
CALIFORNIA OIL & GAS|COGC|BB|15292|8413|6879|81.77|282248|1
CALIFORNIA UNITED BK|CUNB|BB|87|0|87|100|759|1
CALL NOW INC|CLNW|NBB|125|0|125|100|226|1
CALLOWAY RE INVT TR|CWYUF|NBB|55|56|-1|-1.79|1588|1
CALLOWAY'S NURSERY|CLWY|NBB|57|1325|-1268|-95.7|4157|1
CALPINE CP|CPNLQ|NBB|59038448|61054209|-2015761|-3.3|6045109|9.77
CALTAGIRONE EDITORE|CTOEF|NBB|81648|81477|171|0.21|0|0
CALVALLEY PETE INC C|CVYPF|NBB|44000|42800|1200|2.8|2031|21.66
CALYPSO WIRELESS|CLYW|NBB|5724|1285|4439|345.45|87815|1
CALYPTE BIOMEDICAL|CBMC|BB|23046|24080|-1034|-4.29|156607|1
CAMBEX CORP|CBEX|BB|20350|20565|-215|-1.05|5140|3.96
CAMBRIAN SYS INC|CAMS|NBB|467|500|-33|-6.6|0|0
CAMBRIDGE CAPITAL|CCHI|NBB|19265|19265|0|0|21|917.38
CAMBRIDGE HEART INC|CAMH|BB|1678497|1564253|114244|7.3|182137|9.22
CAMBRIDGE PARK LTD|CPKL|NBB|21|21|0|0|0|0
CAMBRIDGE RESOURCES|CBRP|NBB|46536|0|46536|100|711219|1
CAMERON INTL INC|CMRN|NBB|4359|4983|-624|-12.52|0|0
CAMILLO EITZEN & CO|CEIZF|NBB|1000|100|900|900|2547|1
CAMINOSOFT CORP|CMSF|BB|450|455|-5|-1.1|5986|1
CAMPBELL RESOURCES|CBLRF|BB|29500|10152|19348|190.58|225366|1
CAN-ASIA MINERLS NEW|CNMN|NBB|11050|6050|5000|82.64|3000|3.68
CAN-CAL RESOURCES|CCRE|BB|930|2287|-1357|-59.34|3509|1
CANA PETROLEUM INC|CNPM|NBB|26|26|0|0|1254|1
CANACCORD CAP INC|CCDPF|NBB|370000|5500|364500|6627.27|19507|18.97
CANADA BREAD LTD|CBDLF|NBB|500|600|-100|-16.67|0|0
CANADIAN  HOTEL INCM|CICUF|NBB|9600|14400|-4800|-33.33|394|24.37
CANADIAN AEROSPACE I|CASG|NBB|14000|0|14000|100|1473|9.5
CANADIAN APT PPTYS|CDPYF|NBB|37500|0|37500|100|2275|16.48
CANADIAN GENL INVTS |CGRIF|NBB|312|12|300|2500|5993|1
CANADIAN HYDRO DEVEL|CHDVF|NBB|2000|47200|-45200|-95.76|510|3.92
CANADIAN OIL SANDS|COSWF|NBB|1085651|856109|229542|26.81|86595|12.54
CANADIAN REAL ESTATE|CRXIF|NBB|63100|57900|5200|8.98|78|808.97
CANADIAN ROYALTIES I|CRYAF|NBB|6400|0|6400|100|1900|3.37
CANADIAN TIRE LTD CL|CDNAF|NBB|108814|84115|24699|29.36|567|191.91
CANADIAN UTILITIES L|CDUAF|NBB|121600|66700|54900|82.31|0|0
CANADIAN WSTN BANK (|CBWBF|NBB|448250|440800|7450|1.69|815|550
CANADIAN ZINC CORP|CZICF|NBB|485000|360000|125000|34.72|29128|16.65
CANALASKA URANIUM|CVVUF|BB|11239|92|11147|12116.3|75727|1
CANAM ENERGY INC|CNGJ|NBB|19910|0|19910|100|158200|1
CANAM GROUP INC|CNMGA|NBB|60900|13303|47597|357.79|41057|1.48
CANAM URANIUM CORP|CAUI|BB|46776|0|46776|100|226646|1
CANARC RESOURCE CORP|CRCUF|BB|2297|2037|260|12.76|21141|1
CANDLEWOOD HOTEL CO|CNDL|NBB|150313|150701|-388|-0.26|888|169.27
CANEUM INC|CANM|BB|2512|199|2313|1162.31|11842|1
CANEXUS INCOME FUND|CXUSF|NBB|0|700|-700|-100|515|1
CANFOR CORP NEW|CFPZF|NBB|182758|181323|1435|0.79|696|262.58
CANFOR PULP INCOME|CFPUF|NBB|24298|9198|15100|164.17|478|50.83
CANNON EXPRESS INC|CEXP|NBB|11170|11170|0|0|0|0
CANON FINETECH INC|CFIKF|NBB|3702|1000|2702|270.2|410|9.03
CANON INC (F)|CAJFF|NBB|250570|315670|-65100|-20.62|101789|2.46
CANON MARKETING JAPA|CAMJF|NBB|3937|0|3937|100|2052|1.92
CANTERBURY CONS GRP|CITI|NBB|1004|1004|0|0|78|12.87
CANTEX ENERGYCORP|CTXE|NBB|4696|15000|-10304|-68.69|48746|1
CANWEST GLOBAL COM S|CWGVF|NBB|126010|71300|54710|76.73|0|0
CANYON BANCORP (CA)|CYBA|BB|142|74|68|91.89|811|1
CANYON COPPER CORP|CYOO|BB|6329|0|6329|100|22530|1
CAP AUTO REIT PFD A|CARSP|NBB|0|50|-50|-100|5|1
CAP GEMINI SA ADR|CGEMY|NBB|230|200|30|15|40|5.75
CAP GEMINI SOGETI S |CAPMF|NBB|879284|827557|51727|6.25|7504|117.18
CAPACITIVE DEIONIZAT|CDTN|NBB|2953|8453|-5500|-65.07|7382|1
CAPCO ENERGY INC|CGYN|NBB|500|52|448|861.54|29784|1
CAPCOM CO LTD|CCOEF|NBB|304500|397900|-93400|-23.47|10184|29.9
CAPE SYSTEMS GROUP|CYSG|BB|6218|9414|-3196|-33.95|8658193|1
CAPITA GROUP PLC|CTAGF|NBB|337900|265600|72300|27.22|0|0
CAPITA RESEARCH GROU|CEEG|NBB|2|2|0|0|42|1
CAPITACOMMERCIAL TR|CMIAF|NBB|91354|91354|0|0|15|999.99
CAPITAL AUTO PFD B|CARSO|NBB|627|29|598|2062.07|179|3.5
CAPITAL BANCORP (TN)|CPBB|BB|399|0|399|100|1296|1
CAPITAL BEVERAGE C|CBEV|BB|0|971|-971|-100|1776|1
CAPITAL DIAGNOSTIC C|CPFFF|NBB|2|2|0|0|0|0
CAPITAL GOLD CORP|CGLD|BB|6553|45618|-39065|-85.64|218470|1
CAPITAL GROWTH SYSTM|CGSY|BB|15044|9287|5757|61.99|4103|3.67
CAPITAL MARKETS TECH|CMKT|NBB|23421|1623|21798|1343.07|73663|1
CAPITAL PACIFIC BK|CPFB|BB|0|18|-18|-100|1053|1
CAPITAL RESERVE CDA|CRSVF|BB|83202|202|83000|41089.11|58239|1.43
CAPITAL RESOURCE FDG|CRFU|BB|0|900|-900|-100|1878|1
CAPITALAND LTD ADR|CLLDY|NBB|4728|2015|2713|134.64|418|11.31
CAPITALAND LTD ORD|CLLDF|NBB|1295340|547000|748340|136.81|50242|25.78
CAPITALIA SPA ROM AZ|CRAZF|NBB|32640|0|32640|100|29128|1.12
CAPITAMALL TRUST|CPAMF|NBB|80000|80000|0|0|190271|1
CAPITOL ENERGY RES|CPXFF|NBB|9300|8200|1100|13.41|9171|1.01
CAPRIUS INC|CAPS|BB|7501|332|7169|2159.34|9900|1
CAPSTONE MINING CORP|CSFFF|NBB|22700|0|22700|100|22625|1
CAPTECH FINANCL NEW|CPTF|BB|0|206|-206|-100|42|1
CARBIDE/GRAPHITE GRP|CGGIQ|NBB|200|200|0|0|0|0
CARBIZ INC|CBZFF|BB|0|52607|-52607|-100|56820|1
CARBON PRODUCTS IND|CBPD|NBB|1|1|0|0|0|0
CARBON RACE CORP|CBRJ|NBB|5668|649|5019|773.34|5754|1
CARDIFF INTL INC|CDIF|BB|5250|925|4325|467.57|3000|1.75
CARDIMA INC|CRDM|BB|145434|14910|130524|875.41|433230|1
CARDINAL BANKSHS VA|CDBK|BB|0|113|-113|-100|327|1
CARDINAL COMMUNICATN|CDCI|BB|11940|2412|9528|395.02|95137|1
CARDIOGENESIS CP|CGCP|NBB|254837|335842|-81005|-24.12|40127|6.35
CARDIOVASCULAR BIOTH|CVBT|BB|688288|101379|586909|578.93|210250|3.27
CARDIOVASCULAR SCIEN|CVSS|NBB|20127|0|20127|100|174074|1
CARDIUM THERAPEUTICS|CDTP|BB|8415|10484|-2069|-19.73|15396|1
CARDXX INC|CXCQ|NBB|38|38|0|0|11465|1
CAREADVANTAGE INC|CADV|BB|269|35174|-34905|-99.24|7249|1
CARECENTRIC INC NEW|CREC|NBB|4078|4078|0|0|26|156.85
CAREGUIDE INC|CGDE|BB|14746|14666|80|0.55|7062|2.09
CARFINCO INCOME FD|CFIOF|NBB|11000|11000|0|0|10|999.99
CARGO CONNECTION LOG|CRGO|BB|15910|178500|-162590|-91.09|4691612|1
CARGOJET INCOME FD|CGJTF|NBB|0|200|-200|-100|1931|1
CARGOTEC OYJ|CYJBF|NBB|160|0|160|100|1095|1
CARIBBEAN CIGAR CO|CIGR|NBB|8|8|0|0|0|0
CARIBBEAN HOLDINGS I|CBBI|NBB|5885|5885|0|0|0|0
CARLISLE GROUP LIMIT|CRLPF|NBB|206|217|-11|-5.07|360|1
CARLSBURG AS B SHS|CABJF|NBB|48327|51852|-3525|-6.8|1434|33.7
CARMANAH TECH CORP|CMHXF|NBB|42500|44000|-1500|-3.41|14552|2.92
CARNEGIE COOKE & COM|CGKY|NBB|705|7451|-6746|-90.54|25829|1
CARNIVAL PLC|CUKPF|NBB|2710|4124|-1414|-34.29|1497|1.81
CAROLCO PICTURES INC|CRCP|NBB|50000|50000|0|0|0|0
CAROLINA CO LTD|CRLEF|NBB|5000|0|5000|100|0|0
CAROLINA CO PINEHURS|CACP|NBB|4|4|0|0|0|0
CAROLINA MLS INC|CMLL|NBB|45|0|45|100|795|1
CARPHONE WAREHOUSE|CRWHF|NBB|9365515|9841027|-475512|-4.83|13|999.99
CARRE FOUR SUPERMARC|CRERF|NBB|130352|123328|7024|5.7|9933|13.12
CARRIER1 INTL SA ADR|CONEQ|NBB|205|205|0|0|2125|1
CARROLL SHELBY INTL|CSBI|NBB|222|0|222|100|2904|1
CARSO GLOBAL TELECOM|CGTVF|NBB|226492|374902|-148410|-39.59|252|898.78
CARSO GLOBAL TELECOM|CGTVY|NBB|1662|162|1500|925.93|67|24.81
CARSO INFRAESATRUCTU|CIYCF|NBB|481531|502687|-21156|-4.21|5|999.99
CARTER BANK&TR (VA)|CARE|NBB|1|0|1|100|5074|1
CARVER CORP (WASH)|CAVR|NBB|0|22735|-22735|-100|7261|1
CASCADE ENERGY INC|CSCE|BB|1900|9346|-7446|-79.67|200725|1
CASCADE INTERNATIONA|KOSM|NBB|203750|203750|0|0|0|0
CASCADES INC|CADNF|NBB|103002|30000|73002|243.34|3157|32.63
CASE FINANCIAL INC|CSEF|BB|1210|2314|-1104|-47.71|8215|1
CASINO GUICHARD PERR|CGUIF|NBB|1379744|1273953|105791|8.3|919|999.99
CASIO COMPUTER LTD|CSIOF|NBB|98500|106200|-7700|-7.25|62436|1.58
CASIO COMPUTER LTD A|CSIOY|NBB|20|20|0|0|0|0
CASPIAN ENERGY INC|CEKFF|NBB|300|5800|-5500|-94.83|2952|1
CASPIAN SERVICES INC|CSSV|BB|6267|6130|137|2.23|3356|1.87
CASSA DI RESPARMIO|CRFZF|NBB|0|63965|-63965|-100|0|0
CASTELLUM AB|CWQXF|NBB|1119|3357|-2238|-66.67|0|0
CASTLE HOLDING CORP|CHOD|NBB|16159|32318|-16159|-50|52|310.75
CASUAL MALE CORP|CMALQ|NBB|0|4937|-4937|-100|868|1
CATALINA LIGHTING|CALA|NBB|5649|5670|-21|-0.37|226|25
CATALYST PAPER CORPO|CTLUF|NBB|303046|255697|47349|18.52|17384|17.43
CATCHER HOLDINGS INC|CTHH|BB|16397|5357|11040|206.09|14342|1.14
CATHAY FIN REG S GDR|CHYFF|NBB|50|50|0|0|0|0
CATHAY PACIFIC AIRWA|CPCAF|NBB|2254370|2377370|-123000|-5.17|374631|6.02
CATHAY PACIFIC AIRWA|CPCAY|NBB|1892|1221|671|54.95|1301|1.45
CATHAYONLINE INC|CTYO|NBB|9|9|0|0|47|1
CATHEDRAL EN SVC TR|CEUNF|NBB|11100|0|11100|100|2989|3.71
CATLIN GROUP LTD|CLNGF|NBB|1374965|1374965|0|0|0|0
CAUSEWAY TECHNOLOGIE|CAUS|NBB|500|500|0|0|121|4.13
CAVICO CORPORATION|CVCP|NBB|120378|85957|34421|40.04|68814|1.75
CAVIT SCIENCES INC|CVIT|BB|1692|0|1692|100|20488|1
CAWACHI LTD JPY|CWCHF|NBB|300|4600|-4300|-93.48|0|0
CBT FINANCIAL CORP|CBTC|BB|159|9|150|1666.67|377|1
CCFNB BANCORP INC|CCFN|BB|99|0|99|100|243|1
CCL INDS INC CL B CD|CCDBF|NBB|202500|1100|201400|18309.09|10684|18.95
CCS INCOME TRUST UT|CCRUF|NBB|130400|130600|-200|-0.15|925|140.97
CDEX INC CL A|CEXI|BB|1009|184|825|448.37|18706|1
CDG INVESTMENTS INC|CDGEF|BB|0|559|-559|-100|87192|1
CDSI HOLDINGS INC|CDSI|BB|0|112|-112|-100|278|1
CDSS WIND DOWN INC|CWDW|BB|2355|699|1656|236.91|27629|1
CECIL BANCORP|CECB|BB|0|970|-970|-100|336|1
CELERITEK INC|CLTK|NBB|24947|220|24727|11239.55|3480|7.17
CELESIO AG|CAKFF|NBB|217630|36403|181227|497.84|818|266.05
CELESTIAL VENTURES|CVNR|NBB|80|80|0|0|30318|1
CELL POWER TECHS INC|CPWT|NBB|107|107|0|0|149|1
CELL TECH INTL INC|EFLI|NBB|5563|5563|0|0|598|9.3
CELLCYTE GENETICS|CCYG|BB|10|0|10|100|36|1
CELLEGY PHARM INC|CLGY|BB|967|153|814|532.03|31902|1
CELLNET DATA(BNKRPT)|CNTDQ|NBB|26200|26200|0|0|0|0
CELLPOINT INC|CLPTQ|NBB|6500|6500|0|0|0|0
CELLSTAR CORP|CLST|NBB|47178|51113|-3935|-7.7|29593|1.59
CELLULAR TECH SVCS|CTSC|BB|15292|13589|1703|12.53|1815|8.43
CELSIA TECHNOLOGIES|CSAT|BB|0|979|-979|-100|5016|1
CELSIUS HOLDINGS|CSUH|BB|219065|12670|206395|1629.01|279746|1
CELTIC EXPL LTD|CEXJF|NBB|83900|2200|81700|3713.64|765|109.67
CELTIC RES HLDG NEW|CJREF|NBB|126312|96312|30000|31.15|0|0
CEMEX SA CPO (2A/1B)|CXMSF|NBB|5428689|3782427|1646262|43.52|1145|999.99
CEMTREX INC|CTEX|NBB|1|0|1|100|1160649|1
CENCOSUD SA 144A ADR|CSUDY|NBB|128200|0|128200|100|7726|16.59
CENES PHARMACEUTIC|CPHAF|NBB|469|469|0|0|1767|1
CENGROUP PETROLEUM|CPCO|NBB|0|200|-200|-100|3228|1
CENTALE INC|CNTL|BB|1805|0|1805|100|78750|1
CENTENNIAL COAL CO L|CCOAF|NBB|78311|0|78311|100|59053|1.33
CENTER FOR WOUND HEA|CFWH|NBB|3000|3245|-245|-7.55|26|115.38
CENTERPOINT ENEG PFD|CNPZP|NBB|59148|196878|-137730|-69.96|34336|1.72
CENTERRA GOLD INC|CAGDF|NBB|188229|366127|-177898|-48.59|452|416.44
CENTERSPAN COMM CP|CSCC|NBB|159460|159460|0|0|1201|132.77
CENTERSTAGING CORP|CNSC|BB|9423|9300|123|1.32|45086|1
CENTRAIS ELC BRAS EL|CAIFF|NBB|28102900|44902900|-16800000|-37.41|0|0
CENTRAIS ELC BRAS PF|CAIGY|NBB|3125720|1643245|1482475|90.22|93199|33.54
CENTRAIS ELC BRAS SP|CAIFY|NBB|3846301|1800496|2045805|113.62|107272|35.86
CENTRAIS ELC SAN CAT|CEDWY|NBB|1910|1910|0|0|0|0
CENTRAIS ELC SAN CAT|CEDYF|NBB|6500|6500|0|0|0|0
CENTRAL AFRICAN GOLD|CAFGF|NBB|0|7000000|-7000000|-100|2631|1
CENTRAL AFRICAN MINI|CEAMF|NBB|22900|0|22900|100|5747|3.98
CENTRAL CAP VENTURE|CTCV|NBB|774|774|0|0|0|0
CENTRAL GLASS CO LTD|CGCLF|NBB|187000|134000|53000|39.55|578|323.53
CENTRAL JAPAN RAILWA|CJPRF|NBB|212|90|122|135.56|219|1
CENTRAL JAPAN RAILWA|CJPRY|NBB|68794|0|68794|100|16732|4.11
CENTRAL NATL BK NEW |CNNY|NBB|3|3|0|0|0|0
CENTRAL NATURAL RES|CTNR|NBB|11|11|0|0|53|1
CENTRAL STEEL & WIRE|CSTW|NBB|3|0|3|100|21|1
CENTRAL SVC CORP|CSCP|NBB|400|400|0|0|0|0
CENTRAL TELECOM ORD|CRMUF|NBB|0|400000|-400000|-100|0|0
CENTRAL UTIL PROD CP|CUPR|NBB|988|1588|-600|-37.78|105|9.41
CENTRAL VT PUB SVC 5|CPUBM|NBB|15|15|0|0|0|0
CENTRAL WIRELESS INC|CWIR|NBB|36|0|36|100|489653|1
CENTRICA PLC ORD NEW|CPYYF|NBB|9491|0|9491|100|6166|1.54
CENTRICA PLC SP ADR|CPYYY|NBB|2669|3599|-930|-25.84|7483|1
CENTRO PROPERTIES|CEOPF|NBB|56|0|56|100|4473|1
CENTROSOLAR|CEOLF|NBB|1|0|1|100|0|0
CENTURION GOLD HLDGS|CGHI|NBB|1149|119181|-118032|-99.04|395551|1
CENTURY CONTROLS INT|CUYC|NBB|5124|1380|3744|271.3|263|19.48
CENTURY FINANCIAL MI|CYFL|BB|0|840|-840|-100|617|1
CENTURY GROUP INC|CEYG|NBB|5000|500|4500|900|14646|1
CENTURY INDUSTRIES I|CETY|NBB|460|460|0|0|0|0
CENTURY MINING CORP|CMNZF|NBB|0|50|-50|-100|49970|1
CENTURY PETROLEUM|CYPE|BB|55399|49370|6029|12.21|22673|2.44
CENTURY SHARES TRUST|CYSE|NBB|2|2|0|0|0|0
CEPTOR CORPORATION|CEPO|BB|38426|35500|2926|8.24|38690|1
CERAGENIX PHARMACUTL|CGXP|BB|24060|408|23652|5797.06|10208|2.36
CERAMICS PROCESS SYS CORP|CPSX|BB|49|1597|-1548|-96.93|3489|1
CEREPLAST INC|CERP|BB|8787|0|8787|100|62459|1
CERION TECH INC LIQU|CEONZ|NBB|15162|15162|0|0|352|43.07
CERRO DORADO INC|CDCH|NBB|3312|0|3312|100|241002|1
CERTICOM CORP|CERTF|NBB|320483|323245|-2762|-0.85|1173|273.22
CERTIFIED DIABETIC S|CDIP|NBB|5500|23272|-17772|-76.37|5598|1
CETEK TECH INC NEW|CTKH|NBB|427158|3062533|-2635375|-86.05|1959339|1
CEYONIQ AG ADS|CCEQQ|NBB|35|35|0|0|47|1
CFB CAP TR IV     ##|CFBXM|NBB|1491|0|1491|100|689|2.16
CFB CAPITAL III|CFBXN|NBB|194|0|194|100|385|1
CFN LIQUIDATING TRUS|CFNTS|NBB|918766|918766|0|0|0|0
CFS RETAIL PROPERTY|CGNRF|NBB|117|1|116|11600|228051|1
CHAI-NA-TA CORP|CCCFF|BB|7405|0|7405|100|41778|1
CHALLENGER FIN SVC|CFIGF|NBB|160000|0|160000|100|13157|12.16
CHALLENGER POWERBOAT|CPWB|BB|86099|16664|69435|416.68|242602|1
CHAMPIONS BIOTECHNLG|CSBR|BB|50343|5938|44405|747.81|6979|7.21
CHAODA MODERN AGRICU|CMGHF|NBB|14000|0|14000|100|51494|1
CHAPEAU INC|CPEU|BB|115638|155600|-39962|-25.68|28799|4.02
CHARDAN NORTH CHINA|CNCA|BB|313852|105478|208374|197.55|30405|10.32
CHARDAN NORTH UT|CNCAU|BB|2200|0|2200|100|378|5.82
CHARDAN NORTH WT|CNCAW|BB|2724|3224|-500|-15.51|25176|1
CHARDAN SOUTH CHINA|CSCA|BB|9500|39374|-29874|-75.87|11114|1
CHARDAN SOUTH UT|CSCAU|BB|220|220|0|0|131|1.68
CHARDON SOUTH WT|CSCAW|BB|21778|30972|-9194|-29.68|23429|1
CHARIOT RES LTD|CHDSF|NBB|913500|1300|912200|70169.23|60155|15.19
CHARLES VOEGELE AKT|CHVOF|NBB|0|1700|-1700|-100|0|0
CHAROEN POKPHAND FOO|CHPFF|NBB|319|263|56|21.29|22652|1
CHAROEN POKPHAND FOO|CPOKY|NBB|4800|0|4800|100|252|19.05
CHARTER FINL CORP #|CHFN|BB|24459|52863|-28404|-53.73|5728|4.27
CHARTER FINL CORP WA|CRFW|NBB|1036|1036|0|0|0|0
CHARTER OAK BANK CA|CHOB|BB|685|200|485|242.5|543|1.26
CHARTER PLC|CPLCF|NBB|28200|0|28200|100|0|0
CHARTERED SEMICONDUT|CHRTF|NBB|867644|300644|567000|188.6|219473|3.95
CHARTWELL INTL INC|CHWN|BB|2425|0|2425|100|1145|2.12
CHARTWELL SENIORS HS|CWSRF|NBB|277600|329400|-51800|-15.73|289|960.55
CHARYS HOLDING CO|CHYS|BB|127311|124103|3208|2.58|56638|2.25
CHATHAM CORP|CHTM|NBB|22|22|0|0|0|0
CHEETAH OIL & GAS|COGL|BB|11862|5852|6010|102.7|13520|1
CHELL GROUP CP|CHEL|NBB|28850|28850|0|0|0|0
CHEMBIO DIAGNOSTICS|CEMI|BB|26605|2300|24305|1056.74|9436|2.82
CHEMGENEX PHARMACEUT|CXSFF|NBB|2917629|4111005|-1193376|-29.03|0|0
CHEMOIL ENERGY LTD|CLRGF|NBB|0|2000|-2000|-100|894|1
CHEMOKINE THERAPEUT|CHKT|BB|3567|803|2764|344.21|18712|1
CHEMTRADE LOGISTICS|CGIFF|NBB|9500|6550|2950|45.04|2081|4.57
CHEMTRAK INC|CTKI|NBB|28|51|-23|-45.1|17|1.65
CHEMUNG FINANCIAL CORP|CHMG|BB|202|0|202|100|223|1
CHEROKEE BANKING CO|CHKJ|BB|53|0|53|100|5|10.6
CHESAPEAKE EN 144A|CHKDM|NBB|2050|2050|0|0|0|0
CHESAPEAKE ENERGY PF|CHKDG|NBB|569065|512565|56500|11.02|16573|34.34
CHESAPEAKE ENERGY PF|CHKDL|NBB|780|0|780|100|20676|1
CHESAPEAKE FINL SHS|CPKF|NBB|0|804|-804|-100|237|1
CHESAPEAKE GOLD CORP|CHPGF|NBB|3500|3500|0|0|2594|1.35
CHESTER BANCORP (DE)|CNBA|NBB|5|201|-196|-97.51|21|1
CHESTER MINING CO|CHMN|NBB|431|781|-350|-44.81|931|1
CHEUNG KONG HOLDINGS|CHEUF|NBB|553012|673012|-120000|-17.83|76431|7.24
CHEUNG KONG HOLDINGS|CHEUY|NBB|173017|322127|-149110|-46.29|40365|4.29
CHEUNG KONG INFRASTR|CKISF|NBB|137000|167000|-30000|-17.96|30950|4.43
CHEUNG WOH TECH|CWOHF|NBB|1000|0|1000|100|52|19.23
CHIBA BANK LTD|CHBAF|NBB|16000|0|16000|100|25631|1
CHIEF CONS MINING|CFCM|NBB|64880|64880|0|0|395|164.25
CHILCO RIVER HLD INC|CRVH|BB|520|0|520|100|5307|1
CHILDRENS INTERNET|CITC|BB|1795|31|1764|5690.32|12425|1
CHILDRENS WONDERLAND|CWIC|NBB|6550|6550|0|0|0|0
CHIMERA TECH CORP|CNOC|NBB|45580|110|45470|41336.36|62394|1
CHINA 3C GROUP|CHCG|BB|94542|17312|77230|446.11|443879|1
CHINA AGRITECH INC|CAGC|BB|0|3001|-3001|-100|11463|1
CHINA AOXING PHARMA|CAXG|BB|5584|178|5406|3037.08|806|6.93
CHINA BIOLIFE ENTERP|CBFE|NBB|0|2500|-2500|-100|10637|1
CHINA BIOLOGIC PRODU|CBPO|NBB|375|375|0|0|26|14.42
CHINA BIOPHARMA HLDG|CHBP|BB|29721|208369|-178648|-85.74|28731|1.03
CHINA BIOPHARMA INC|CBPC|BB|1063|24093|-23030|-95.59|41505|1
CHINA BIOTICS INC|CHBT|BB|10988|6001|4987|83.1|1645|6.68
CHINA CABLE & COMMUN|CCCI|NBB|2800|10384|-7584|-73.04|22528|1
CHINA CAREER BUILDER|CCBX|NBB|17718|1|17717|1771700|13868|1.28
CHINA CLEAN ENERGY|CCGY|BB|2062|6911|-4849|-70.16|16201|1
CHINA CONSTR BANK|CICHF|NBB|87578000|94825150|-7247150|-7.64|9732786|9
CHINA CONVERGENT ADR|CVNGY|NBB|1292|1373|-81|-5.9|0|0
CHINA DATACOM CORP|CDPN|NBB|950|3443|-2493|-72.41|13146|1
CHINA DIGITAL COMM|CHID|BB|11019|7996|3023|37.81|121273|1
CHINA DIGITAL MEDIA|CDGT|BB|3466|5171|-1705|-32.97|6551|1
CHINA DIRECT INC|CHND|BB|22640|17876|4764|26.65|14470|1.56
CHINA DIRECT TRADING|CHDT|BB|43271|28552|14719|51.55|1180376|1
CHINA EASTERN AIR H|CHEAF|NBB|3904000|1364000|2540000|186.22|196210|19.9
CHINA EDUCATION ALLN|CEDA|BB|3510|1762|1748|99.21|32343|1
CHINA ENERSAVE LTD|CHVEF|NBB|10000|0|10000|100|684|14.62
CHINA ENTERPRISES|CSHEF|NBB|31|31|0|0|860|1
CHINA ENTERTAINMENT|CGRP|NBB|1|5176|-5175|-99.98|1620|1
CHINA ESSENCE GROUP|CHESF|NBB|20000|0|20000|100|1052|19.01
CHINA EVERBRIGHT LTD|CEVIF|NBB|154000|0|154000|100|305|504.92
CHINA EXPERT TECH|CXTI|BB|852417|607887|244530|40.23|301806|2.82
CHINA FINANCE INC|CHFI|BB|1063|2668|-1605|-60.16|3396|1
CHINA FRUITS CORP|CHFR|BB|8230|4419|3811|86.24|247952|1
CHINA GAS HLDGS ORD|CGHOF|NBB|4000|4000|0|0|118|33.9
CHINA GOLD CORP|CGDC|NBB|1060|14405|-13345|-92.64|23967|1
CHINA GREEN HLDG|CIGEF|NBB|5220|2000|3220|161|211894|1
CHINA HEALTH HLDG|CHHH|BB|25484|58238|-32754|-56.24|140770|1
CHINA HEALTH MGT NEW|CNHC|NBB|28239|33923|-5684|-16.76|10376|2.72
CHINA HOUSING & LAND|CHLN|BB|30871|4121|26750|649.11|27246|1.13
CHINA HUAREN ORGANIC|CHRN|BB|14|32|-18|-56.25|1018|1
CHINA INDUSTRL WASTE|CIWT|BB|339|7020|-6681|-95.17|1365|1
CHINA INS INTL HLDGS|CIIHF|NBB|0|2875|-2875|-100|46|1
CHINA IVY SCHOOL INC|CIVY|BB|28|61|-33|-54.1|2777|1
CHINA KANGTAI CACTUS|CKGT|BB|4531|0|4531|100|846|5.36
CHINA LIFE INS CO H|CILJF|NBB|6777579|3880650|2896929|74.65|3054141|2.22
CHINA MEDIA GROUP CP|CHMD|BB|36166|10886|25280|232.22|83377|1
CHINA MEDIA1 CORP|CMDA|BB|37516|28586|8930|31.24|40941|1
CHINA MEDICINE CORP|CHME|BB|5019|1575|3444|218.67|16219|1
CHINA MENGNIU DAIRY|CIADF|NBB|28000|0|28000|100|182537|1
CHINA MERCHANTS BANK|CIHHF|NBB|3867100|3487100|380000|10.9|256489|15.08
CHINA MERCHANTS HAI |CMHHF|NBB|1406639|722639|684000|94.65|73315|19.19
CHINA MINERAL ACQ|CMAQ|NBB|9|0|9|100|0|0
CHINA MINERAL ACQ WT|CMAQW|NBB|10000|10000|0|0|0|0
CHINA MOBILE HONG KO|CHLKF|NBB|400500|255010|145490|57.05|1118771|1
CHINA MOBILITY SOLUT|CHMS|BB|85543|7502|78041|1040.27|135230|1
CHINA MULANS NANO TE|CMNT|NBB|0|5000|-5000|-100|652|1
CHINA NATURAL GAS|CHNG|BB|9364|7080|2284|32.26|98517|1
CHINA NETCOM GRP|CIGUF|NBB|242000|242000|0|0|72631|3.33
CHINA NORTH EAST PET|CNEH|BB|49977|60246|-10269|-17.05|1010|49.48
CHINA NORTHWEST BIOT|CNWB|NBB|13|13|0|0|23181|1
CHINA OILFIELD ADR|CHOLY|NBB|50|89|-39|-43.82|493|1
CHINA OILFIELD SVCS|CHOLF|NBB|0|176400|-176400|-100|354018|1
CHINA OVERSEAS LAND&|CAOVF|NBB|5556400|7798000|-2241600|-28.75|1560429|3.56
CHINA PETE & CHEM CO|SNPMF|NBB|15248048|4156048|11092000|266.89|2348778|6.49
CHINA PHARMA HLDGS|CPHI|BB|71033|60363|10670|17.68|23475|3.03
CHINA PHARMA SP ADR|CHPTY|NBB|0|40|-40|-100|0|0
CHINA PHARMACEUTICAL|CPICF|BB|6155|4256|1899|44.62|5101|1.21
CHINA PREMIUM LIFEST|CPMM|BB|18027|5456|12571|230.41|48101|1
CHINA PUBLIC SEC TEC|CPBY|BB|25762|8670|17092|197.14|7544|3.41
CHINA RECYCLING ENER|CREG|BB|2000|1157|843|72.86|19250|1
CHINA RES ENTERP ADR|CRHKY|NBB|1025|1925|-900|-46.75|179|5.73
CHINA RES ENTERP ORD|CRHKF|NBB|98000|0|98000|100|27736|3.53
CHINA RES PWR HLDGS|CRPJF|NBB|42000|0|42000|100|10842|3.87
CHINA RESOURCES LAND|CRBJF|NBB|323900|978000|-654100|-66.88|226052|1.43
CHINA SECURITY & SUR|CSCT|BB|324164|379227|-55063|-14.52|146254|2.22
CHINA SHEN ZHOU MNG|CSZM|BB|0|220|-220|-100|2356|1
CHINA SHENHUA ENERGY|CUAEF|NBB|432800|39000|393800|1009.74|2525656|1
CHINA SHIPPING DEV C|CSDXY|NBB|350|0|350|100|40|8.75
CHINA SHIPPING DEV H|CSDXF|NBB|6718000|0|6718000|100|458368|14.66
CHINA SHPG CONTAINER|CITAF|NBB|25572000|23241000|2331000|10.03|556326|45.97
CHINA SKY ONE MEDICL|CSKI|BB|936|700|236|33.71|488|1.92
CHINA SOFTWARE TECH|CSWT|BB|896|950|-54|-5.68|41403|1
CHINA SOUTHERN AIR H|CHKIF|NBB|1051500|523500|528000|100.86|518368|2.03
CHINA ST CONST INTL|CCOHF|NBB|888|888|0|0|0|0
CHINA STATIONERY|CSOF|BB|6551|6132|419|6.83|1830|3.58
CHINA STEEL CORP SPN|CISXF|NBB|0|50043|-50043|-100|5|1
CHINA STEEL SP 144A|CISEY|NBB|6|6|0|0|0|0
CHINA TELECOM CP H|CHJHF|NBB|4969730|973500|3996230|410.5|3694631|1.35
CHINA TRAVEL INTL IN|CTVIF|NBB|496400|0|496400|100|252013|1.97
CHINA UNICOM LTD|CUNCF|NBB|920000|10164|909836|8951.55|80000|11.5
CHINA VITUP HEALTH|CVPH|NBB|2|2|0|0|0|0
CHINA VOICE HOLDING|CHVC|NBB|23897|3|23894|796466.67|33247|1
CHINA VOIP & DIGITAL|CVDT|BB|1108662|955523|153139|16.03|286929|3.86
CHINA WATER GROUP|CHWG|BB|17996|39225|-21229|-54.12|44663|1
CHINA WIRELESS COMMS|CWLC|BB|59285|45080|14205|31.51|219755|1
CHINA WORLD TRADE|CWTD|BB|8566|2920|5646|193.36|14259|1
CHINA YINGXIA INTL|CYXI|BB|1151|1431|-280|-19.57|4080|1
CHINA YOUTV CORP|CYTV|BB|0|1000|-1000|-100|7337|1
CHINA YURUN FOOD GRP|CYUFF|NBB|5492000|5492000|0|0|692736|7.93
CHINACAST EDUCATION|CEUC|BB|50387|65489|-15102|-23.06|1855|27.16
CHINACAST EDUCATN UT|CEUCU|BB|100|0|100|100|0|0
CHINACAST EDUCATN WT|CEUCW|BB|2572|400|2172|543|2978|1
CHINAGROWTH NORTH WT|CGNQF|BB|5000|0|5000|100|14621|1
CHINAGROWTH SOUTH UT|CGSUF|BB|955|7|948|13542.86|3133|1
CHINAWE.COM INC|CHWE|BB|6451|1451|5000|344.59|3377|1.91
CHIYODA CORP COMMON|CHYCF|NBB|124000|250000|-126000|-50.4|38263|3.24
CHRISTIAN DIOR S A F|CHDRF|NBB|29705|9606|20099|209.23|772|38.48
CHRISTIANA BK & TR|CBTD|BB|87|2|85|4250|84|1.04
CHROMATICS COLOR SCI|CCSI|NBB|37625|37625|0|0|384|97.98
CHRONAR CORP|CRXR|NBB|10842|10842|0|0|0|0
CHS ELECTRONICS INC|CHSWQ|NBB|163378|120000|43378|36.15|38754|4.22
CHUBU ELECTRIC POWER|CHUEF|NBB|207900|193100|14800|7.66|34826|5.97
CHUBU SHIRYO CO LTD|CUBUF|NBB|2000|5000|-3000|-60|157|12.74
CHUDENKO CORP|CKOCF|NBB|1300|800|500|62.5|157|8.28
CHUGAI PHARMACEUTICA|CHGCF|NBB|483570|62570|421000|672.85|52468|9.22
CHUGOKU BANK LTD|CHBLF|NBB|14000|0|14000|100|17421|1
CHUGOKU MARINE PAINT|CUGKF|NBB|0|7000|-7000|-100|7578|1
CHYRON CP|CYRO|BB|83332|81483|1849|2.27|20661|4.03
CI FINANCIAL INCOME|CIXUF|NBB|400252|1050|399202|38019.24|14476|27.65
CIA TRANS ENER ELEC |CAXEF|NBB|1200000|1200000|0|0|0|0
CIBA SPEZIAL CHEMIE|CSPCF|NBB|89329|97609|-8280|-8.48|1143|78.15
CIC ENERGY CORP|CIEGF|NBB|0|3200|-3200|-100|406|1
CIC HOLDING COMPANY|CICG|NBB|423|164|259|157.93|32968|1
CICERO INC|CICN|BB|1234|901|333|36.96|300|4.11
CIE FINANCIERE RICH|CFRUF|NBB|1360674|250956|1109718|442.2|5448|249.76
CIE GENERALE GEOPHYS|GEOJF|NBB|195025|48200|146825|304.62|2921|66.77
CIGMA METALS CP NEW|CGMX|NBB|9623|4587|5036|109.79|8530|1.13
CIMENTS FRANCAIS SPO|CMFAY|NBB|236|200|36|18|0|0
CIMETRIX INC|CMXX|BB|0|2386|-2386|-100|6524|1
CINCINNATI MICROWAVE|CNMWQ|NBB|89800|89800|0|0|460|195.22
CINEMAYA MEDIA GRP|CNMY|NBB|89|399|-310|-77.69|9008|1
CINRAM INTL INCM FD|CRWFF|NBB|10100|7400|2700|36.49|4298|2.35
CINTEL CORP|CNCN|BB|2430|1994|436|21.87|99531|1
CINTRA ATHENEE SA|CIRZF|NBB|17|0|17|100|0|0
CINTRA CONCESIONES|CCIDF|NBB|3448746|2224565|1224181|55.03|3205|999.99
CIPHER PHARMACEUTICA|CPHMF|NBB|75|75|0|0|447|1
CIPHERPASS CORP|CPHC|NBB|51|1071|-1020|-95.24|1624|1
CIRCLE K SUNKUS|CLKSF|NBB|97700|52200|45500|87.16|2821|34.63
CIRO INC|CIRI|NBB|900|900|0|0|0|0
CIRTRAN CORP|CIRT|BB|64|32273|-32209|-99.8|822503|1
CISTERA NETWORKS, IN|CNWT|BB|200|1209|-1009|-83.46|1887|1
CIT GROUP INC PFD B|CITQO|NBB|5000|5000|0|0|0|0
CITADEL PREMIUM INCO|CPMFF|NBB|0|1400|-1400|-100|0|0
CITIC PACIFIC LTD .4|CTPCF|NBB|184996|904096|-719100|-79.54|95965|1.93
CITIC PACIFIC SP ADR|CTPCY|NBB|2500|2593|-93|-3.59|1012|2.47
CITIGOLD CORP LTD|CTOHY|NBB|500|200|300|150|26|19.23
CITIGROUP CAP XVII|CCAXP|NBB|203617|0|203617|100|203209|1
CITIGROUP DYN POR ID|CGGM|NBB|645|6031|-5386|-89.31|14687|1
CITIGROUP ELKS|PTSAN|NBB|8420|7619|801|10.51|1948|4.32
CITIGROUP FDG|PTSAJ|NBB|1765|0|1765|100|2333|1
CITIGROUP FDG EXCH N|PTSAK|NBB|7400|89329|-81929|-91.72|50295|1
CITIGROUP FDG INC|CFBGJ|NBB|9399|9399|0|0|0|0
CITIGROUP FDG PRIN|PTSAL|NBB|0|1340|-1340|-100|1623|1
CITIGROUP GLBL MKTS|CIGHL|NBB|0|9179|-9179|-100|15984|1
CITIGROUP GLBL MKTS|CIGHM|NBB|1170|8549|-7379|-86.31|12325|1
CITIGROUP GLBL MKTS|CIGHO|NBB|0|15350|-15350|-100|13640|1
CITIGROUP GLOBAL MKT|ASBXL|NBB|0|156|-156|-100|572|1
CITIGROUP GLOBAL MKT|PDYXO|NBB|0|2953|-2953|-100|5917|1
CITIGROUP PRINC PROT|PSCDP|NBB|0|3646|-3646|-100|10985|1
CITIGRP GL ENHNC INC|CEIS|NBB|0|6914|-6914|-100|13652|1
CITIZEN WATCH CO LTD|CWTHF|NBB|1103400|1219000|-115600|-9.48|7568|145.8
CITIZENS BANCORP VA|CZBT|BB|84|96|-12|-12.5|132|1
CITIZENS BANCSHS GA|CZBS|BB|0|43|-43|-100|678|1
CITIZENS FINCL SVCS|CZFS|BB|36|135|-99|-73.33|256|1
CITRON INC|CTNI|NBB|22780|22780|0|0|119|191.43
CITY CAPITAL CORP|CCCN|BB|47|1758|-1711|-97.33|21634|1
CITY DEVELOPMENTS LT|CDEVF|NBB|60538|115538|-55000|-47.6|39052|1.55
CITY DEVELOPMENTS LT|CDEVY|NBB|36361|20697|15664|75.68|11906|3.05
CITY LODGE HOTEL SR |CTYLF|NBB|77|0|77|100|152|1
CITY NETWORK INC|CSNY|NBB|7387|0|7387|100|8876|1
CITY SAVINGS FINANCL|CSFC|BB|1339|0|1339|100|7091|1
CITY TRUST BANCORP|CTYT|NBB|9768|9768|0|0|0|0
CITYCON OYJ|CTYYF|NBB|2054954|2596354|-541400|-20.85|1734|999.99
CITYMAINSTREET TECH|CMST|NBB|50|50|0|0|0|0
CITYVIEW CORP LTD|CTVWF|BB|1432|3567|-2135|-59.85|67158|1
CITYXPRESS CORP|CYXP|NBB|1173|0|1173|100|1668|1
CKD CORP|CKDOF|NBB|29587|0|29587|100|573|51.64
CKRUSH INC|CKRH|BB|3098|1762|1336|75.82|123016|1
CLAIMSNET.COM INC|CLAI|BB|3311|6941|-3630|-52.3|3286|1.01
CLANCY SYSTEMS INTL|CLSI|BB|43762|24946|18816|75.43|215049|1
CLARENT CORP|CLRN|NBB|154405|154405|0|0|2474|62.41
CLARIANT AG NAM AKT|CLZNF|NBB|494406|339854|154552|45.48|16579|29.82
CLARINS SA (F)|CRASF|NBB|1181|1181|0|0|0|0
CLARINS SA SPONS ADR|CRASY|NBB|10|23|-13|-56.52|25|1
CLARION CO LTD|CRILF|NBB|0|203000|-203000|-100|263|1
CLARKSON HORACE PLC|CKNHF|NBB|50936|50936|0|0|0|0
CLARKSTON FINL CORP|CKSB|BB|263|0|263|100|192|1.37
CLARUS CORP|CLRS|NBB|23348|27307|-3959|-14.5|7354|3.17
CLARY CORP|CLRY|NBB|200|200|0|0|0|0
CLAXSON INTERACTIVE|XSONF|NBB|0|28|-28|-100|232|1
CLEAN DIESEL TECHNOLOGIES INC|CDTI|BB|52930|3|52927|1764233.33|17120|3.09
CLEAN ENERGY COMBUST|CECU|NBB|0|5621|-5621|-100|8528|1
CLEAN POWER INC FD|CEANF|NBB|12000|49300|-37300|-75.66|6922|1.73
CLEAN POWER TECHNOLG|CPWE|BB|5936|5456|480|8.8|855|6.94
CLEAN SHIELD USA NEW|CSHU|NBB|1|1|0|0|0|0
CLEAN SYS TECH GP|CSTM|NBB|12478|7480|4998|66.82|50449|1
CLEAR CHOICE FINANCL|CLRC|NBB|22680|7529|15151|201.24|29869|1
CLEARANT INC|CLRI|BB|3509|4899|-1390|-28.37|32888|1
CLEARLY CANADIAN BEV|CCBEF|BB|3924|898|3026|336.97|135510|1
CLEARONE COMMUNICATN|CLRO|BB|6372|15329|-8957|-58.43|21378|1
CLEARVISION INTL INC|CVNI|NBB|0|75|-75|-100|46475|1
CLECO CORP 4.50 PFD|CLAEP|NBB|5|5|0|0|0|0
CLICKABLE ENTERPRISE|CKEI|NBB|59102|82870|-23768|-28.68|793485|1
CLICKNSETTLE.COM INC|CLIK|BB|2598|4506|-1908|-42.34|31359|1
CLIENT TRACK CP NEW|CLTC|NBB|1|1|0|0|1827|1
CLIFFORD CORP LTD CC|CLFFF|NBB|274500|274500|0|0|0|0
CLIFTON MINING CO|CFTN|NBB|11620|6874|4746|69.04|25802|1
CLIMATE EXCHANGE PLC|CXCHF|NBB|2145|2158|-13|-0.6|3857|1
CLINICARES, INC.|CCRC|NBB|4472|1|4471|447100|2118|2.11
CLINICORP INC|CLNI|NBB|612|612|0|0|0|0
CLINUVEL PHARM ADR|CLVLY|NBB|3000|6839|-3839|-56.13|925|3.24
CLINUVEL PHARM ORDS|CLVLF|NBB|75|0|75|100|153625|1
CLIPPER WINDPOWER|CRPWF|NBB|844903|167157|677746|405.45|121|999.99
CLOVERLEAF KENNEL CL|CLVFA|NBB|2465|2465|0|0|78|31.6
CLP HOLDINGS LTD SPO|CLPHY|NBB|2325090|1086799|1238291|113.94|141486|16.43
CLP HOLDINGS LTD-ORD|CLPHF|NBB|1273378|909128|364250|40.07|6953|183.14
CLUB MEDITERRANEE OR|CLMDF|NBB|10829|10829|0|0|0|0
CLUSTER TECHNOLOGY I|CLTT|NBB|700|700|0|0|0|0
CLX INVESTMENT CO|CLXN|BB|82438|0|82438|100|159842|1
CLYVIA INC.|CLYV|BB|74|39|35|89.74|13384|1
CMARK INTL INC|CMKI|NBB|5711|0|5711|100|11871|1
CMK CORP|CMKAF|NBB|1900|6200|-4300|-69.35|652|2.91
CML HLTHCARE INCO FD|CMHIF|NBB|10700|1400|9300|664.29|225|47.56
CMS ENERGY PFD B|CMSSN|NBB|1250|1250|0|0|24684|1
CNB FINANCIAL CORP.|CFNA|BB|298|0|298|100|87|3.43
CNOOC LTD HONG KONG|CEOHF|NBB|6414349|2615349|3799000|145.26|2468863|2.6
CNP ASSURANCES|CNPAF|NBB|1389|2712|-1323|-48.78|265|5.24
CNS RESPONSE, INC.|CNSO|BB|690|0|690|100|291|2.37
CNTV ENTERTAINMT GRP|CEGP|NBB|147|0|147|100|301|1
CNX GAS CRP 144A|CNXYY|NBB|180|180|0|0|0|0
CO2 TECH LTD|CTTD|NBB|7094|16920|-9826|-58.07|264671|1
COACH INDUSTRIES GRP|CIGI|BB|9000|9000|0|0|8636|1.04
COAL & ALLIED INDS L|CAIQF|NBB|600|0|600|100|0|0
COAL CREEK CO (THE)|CCRK|NBB|0|35|-35|-100|0|0
COAL TECHNOLOGY CORP|COAF|NBB|360|360|0|0|0|0
COALCORP MINING INC|CCJFF|NBB|2000|2000|0|0|27389|1
COASTAL BANC ACQ|CBAS|BB|500|700|-200|-28.57|263|1.9
COASTAL BANC ACQ WT|CBASW|BB|28928|0|28928|100|20540|1.41
COASTAL BANKING CO INC|CBCO|BB|1750|0|1750|100|857|2.04
COASTAL CARIBBEAN|COCBF|BB|1000|1468|-468|-31.88|29577|1
COASTAL CONTACTS INC|CSOAF|NBB|495454|495454|0|0|0|0
COASTAL ENERGY COMPA|CEOFF|NBB|0|166|-166|-100|2578|1
COASTAL HLDGS NEW|COHG|NBB|89221|172987|-83766|-48.42|31118|2.87
COASTAL TECHNOLOGIES|CTTJ|NBB|0|54|-54|-100|5889709|1
COATES INTERNATIONAL|COTE|BB|2267|0|2267|100|46217|1
COATTEC IND INC NEW|CTCK|NBB|5820000|0|5820000|100|2225736|2.61
COBALIS CORP NEW|CLSC|BB|2317|1977|340|17.2|26510|1
COBHAM PLC ORD 25P|CBHMF|NBB|3|3|0|0|4450|1
COBRA ENERGY INC|CBNG|NBB|212|483|-271|-56.11|302|1
COCA COLA AMATIL LTD|CCLAF|NBB|223404|77780|145624|187.23|7088|31.52
COCA COLA AMATIL LTD|CCLAY|NBB|733229|1883|731346|38839.41|38373|19.11
COCA COLA JAPAN CO|CCOJF|NBB|17075|44792|-27717|-61.88|800|21.34
COCHLEAR ORD PLC A$|CHEOF|NBB|2100|46223|-44123|-95.46|27149|1
COCONNECT INC|CNTI|BB|1|2672|-2671|-99.96|439|1
COCONUT PALM ACQ CP|CNUT|BB|4404|14488|-10084|-69.6|946|4.66
COCONUT PALM ACQ UT|CNUTU|BB|500|500|0|0|1131|1
COCONUT PALM ACQ WT|CNUTW|BB|1390|0|1390|100|40181|1
CODA OCTOPUS GROUP|CDOC|NBB|1399|11462|-10063|-87.79|6983|1
CODINE(X) INTL HLDGS|CDXH|NBB|0|8479|-8479|-100|2423|1
COEUR D'ALENES NEW|CDLA|NBB|101|27|74|274.07|1473|1
COFCO INTL LTD|CFITF|NBB|42000|0|42000|100|1567578|1
COFFEE PACIFICA INC|CFPC|BB|2960|1120|1840|164.29|28013|1
COGECO CABLE INC (F)|CGEAF|NBB|400|4300|-3900|-90.7|6|66.67
COGNITIVE SYS INC|CSAI|NBB|75|75|0|0|0|0
COHO ENERGY INC|CHOHQ|NBB|6|6|0|0|105|1
COIL TUBING TECH INC|CTBG|NBB|7179|0|7179|100|51786|1
COL CAPITAL LTD ORD|COLRF|NBB|1|1|0|0|2526|1
COLECO INDS INC|CLOD|NBB|69817|69817|0|0|0|0
COLES GROUP LTD|CMYYF|NBB|20850|0|20850|100|95712|1
COLLECTIBLE CONCEPTS|CCNG|BB|10|2326|-2316|-99.57|48200140|1
COLLEGE BOUND INC|CLBD|NBB|5800|8050|-2250|-27.95|0|0
COLLINS|CKCRQ|NBB|893210|863560|29650|3.43|81999|10.89
COLOMBIA GOLDFIELDS|CGDF|BB|133|49204|-49071|-99.73|205151|1
COLONIAL COMM CV PFD|CCOMP|BB|12|12|0|0|0|0
COLONIAL COMML CP|CCOM|BB|400|0|400|100|934|1
COLOPLAST AS B DKK 1|CLPBF|NBB|16530|42661|-26131|-61.25|863|19.15
COLOR IMAGING|CIIG|NBB|778|778|0|0|221|3.52
COLOWIDE CO LTD|CLWDF|NBB|5500|0|5500|100|210|26.19
COLRUYT SA NPV|CUYTF|NBB|5068|446|4622|1036.32|0|0
COLT TELECOM GRP SA|CLTZF|NBB|0|345|-345|-100|210|1
COLUMBIA COMM BCP OR|CLBC|BB|15|75|-60|-80|52|1
COLUMBIA FINL CORP|CLBF|BB|24|0|24|100|108|1
COLUMBIA MGMT CO|CLMB|NBB|3894|3894|0|0|0|0
COLUMBIA SAVING & LO|CSVO|NBB|1000|1000|0|0|0|0
COLUMBIA YUKON EXPLO|CYUXF|NBB|4000|0|4000|100|1663|2.41
COLUSA BIOMASS NEW|CLME|NBB|14|0|14|100|59326|1
COM DEVELOPMENT INTL|CDVIF|NBB|12300|17000|-4700|-27.65|115|106.96
COM-GUARD.COM INC|CGUD|NBB|1781|0|1781|100|2926|1
COMBI CORP|CBIJF|NBB|32000|35000|-3000|-8.57|0|0
COMBINE CORP.|CEBP|NBB|5|5|0|0|0|0
COMCAM INC|CMCA|BB|5766|0|5766|100|11836|1
COMCAST HLDGS ZONES2|CCZMP|NBB|50000|50000|0|0|37631|1.33
COMDIRECT BK AG QUIC|CDRTF|NBB|7200|2803|4397|156.87|868|8.29
COMDISCO HLDG CO|CDCO|BB|19079|19120|-41|-0.21|577|33.07
COMDISCO HLDG RTS|CDCOR|BB|81206|76544|4662|6.09|171410|1
COMFORTDELGRO CP LTD|CDGLF|NBB|160000|160000|0|0|0|0
COMINAR R E INVT TR|CMLEF|NBB|96500|119500|-23000|-19.25|14|999.99
COMLINK COMMUNICATNS|CMLK|BB|300|1200|-900|-75|25947|1
COMMANCHE PPTYS INC|CMCH|NBB|1200|1200|0|0|26|46.15
COMMAND CENTER INC|CCNI|BB|0|511|-511|-100|837|1
COMMAND SECURITY CORPORATION|CMMD|BB|1307|1317|-10|-0.76|13077|1
COMMANDCREDIT CORP|CCDTF|NBB|0|47800|-47800|-100|0|0
COMMCIAL BK EG 144A|CMGJY|NBB|1500|1500|0|0|57|26.32
COMMERCE GROUP CORP|CGCO|BB|3048|473|2575|544.4|4405|1
COMMERCE NATL BK CA|CNBF|BB|950|100|850|850|1712|1
COMMERCEPLANET INC|CPNE|BB|362128|48355|313773|648.89|350566|1.03
COMMERCEWEST BK (CA)|CWBK|BB|301|0|301|100|1473|1
COMMERCIAL BANCSHARES INC(OHIO|CMOH|BB|93|93|0|0|141|1
COMMERCIAL NATL FINL CORP (MI)|CEFC|BB|426|52|374|719.23|2045|1
COMMERCIAL SOLUTIONS|CSOSF|NBB|2400|0|2400|100|0|0
COMMERZBANK A G SPON|CRZBY|NBB|10957|20633|-9676|-46.9|5203|2.11
COMMERZBANK AG BEARE|CRZBF|NBB|393101|305926|87175|28.5|42823|9.18
COMMODORE APPLIED TK|CXIA|BB|4427|1|4426|442600|9801|1
COMMODORE ENVIRONMENTAL SVCS|COES|NBB|39475|39475|0|0|2141|18.44
COMMODORE INTERNATIO|CBUIF|NBB|39675|34675|5000|14.42|0|0
COMMODORE INTL CORP|CDRL|NBB|1125|339|786|231.86|16586|1
COMMONWEALTH BK OF A|CBAUF|NBB|4533|0|4533|100|12350|1
COMMONWEALTH PTY OFC|CWPEF|NBB|95|0|95|100|10526|1
COMMONWEALTH SVGS AS|CFGN|NBB|47069|47069|0|0|0|0
COMMUNICATE.COM INC|CMNN|BB|75|7095|-7020|-98.94|17716|1
COMMUNICATION INT CP|CICI|BB|209688|235738|-26050|-11.05|51154|4.1
COMMUNICATION SYS IN|CSYY|NBB|100|100|0|0|0|0
COMMUNITY BANCORP INC VT|CMTV|BB|100|0|100|100|278|1
COMMUNITY BK & TR FR|CFCA|NBB|400|0|400|100|0|0
COMMUNITY BK BAY CA|CBYAA|BB|0|235|-235|-100|3590|1
COMMUNITY BK S MARIA|CYSM|BB|100|0|100|100|1279|1
COMMUNITY BUS BK CA|CBBC|BB|3|3|0|0|65|1
COMMUNITY FIRST BANCORP SC|CFOK|BB|0|62|-62|-100|218|1
COMMUNITYSOUTH BANCS|CBSO|BB|0|102|-102|-100|224|1
COMMUNTIY BK ORANGE|CBOG|NBB|1306|6|1300|21666.67|184|7.1
COMP ENERGETICA SAO|CSQSY|NBB|4400|0|4400|100|0|0
COMP TRANSMIS PAULIS|CTPZY|NBB|1240|1240|0|0|49|25.31
COMPAGNIE DE ST GOBA|CODGF|NBB|6088|36473|-30385|-83.31|8086|1
COMPAL ELEC 144A ADR|CMPLY|NBB|1|1|0|0|11055|2.55
COMPANHIA ENERG ADR|CESQY|NBB|88005|102171|-14166|-13.86|52|999.99
COMPANHIA VALE RIO D|RIODF|NBB|55516|0|55516|100|0|0
COMPARE GENERIKS INC|COGE|NBB|5|5|0|0|0|0
COMPASS DATA SYS INC|CPDA|NBB|12|12|0|0|959|1
COMPASS GRP SPON ADR|CMPGY|NBB|0|1128|-1128|-100|28349|1
COMPASS KNOWLEDGE HOLDINGS INC|CKNO|NBB|1|1611|-1610|-99.94|1447|1
COMPETITIVE GAMES IN|CGMI|NBB|33150|2064|31086|1506.1|37655|1
COMPLETE CARE MEDICL|CCMI|NBB|2012|6597|-4585|-69.5|337138|1
COMPLETE MANAGEMENT |CPMIQ|NBB|169380|169380|0|0|0|0
COMPLIANCE RES GP|CPLE|NBB|0|5000|-5000|-100|0|0
COMPOSITE POWER CORP|CPWW|NBB|662|0|662|100|0|0
COMPOSITE TECH CORP|CPTC|BB|745591|527011|218580|41.48|225750|3.3
COMPREHENSIVE CARE CORPORATION|CHCR|BB|854|67|787|1174.63|3804|1
COMPREHENSIVE HEALTH|CMHS|BB|6297|4228|2069|48.94|6978|1
COMPTRONIX CORP|CMXO|NBB|1|1|0|0|0|0
COMPUMED INC|CMPD|BB|126531|129626|-3095|-2.39|16525|7.66
COMPUTER DEPOT INC|CODP|NBB|0|12384|-12384|-100|0|0
COMPUTER DEVICES B|CTDVB|NBB|350|350|0|0|0|0
COMPUTER LEARNING|CLCXQ|NBB|163093|163093|0|0|115|999.99
COMPUTER SERVICES IN|CSVI|NBB|2293|338|1955|578.4|2360|1
COMPUTER SOFTWR INNV|CSWI|BB|3691|3702|-11|-0.3|5|738.2
COMPUTERIZED THERMAL|COIB|NBB|1006200|1174182|-167982|-14.31|22680|44.37
COMPUTERSHARE LTD SP|CMSQY|NBB|20|16132|-16112|-99.88|2592|1
COMSYS HLDGS CORP|CHOTF|NBB|9000|11000|-2000|-18.18|7789|1.16
COMTEX NEWS NETWORK INC|CMTX|BB|490|2912|-2422|-83.17|22491|1
COMVERSE TECH INC #|CMVT|NBB|9484529|11094104|-1609575|-14.51|1096112|8.65
COMWEST ENTERP CL B|CWPBF|NBB|93|93|0|0|0|0
CONCEPT VENTURES CP|CNVN|BB|0|116|-116|-100|63|1
CONCIERGE TECH INC|CNCG|BB|1112|112|1000|892.86|66148|1
CONCORD MILESTONE PL|XXLLA|NBB|2550|2550|0|0|0|0
CONCORD MILESTONE PL|XXLLB|NBB|2550|2550|0|0|0|0
CONCORD VENTURES INC|CCVR|NBB|1|1|0|0|0|0
CONCORDE AMERICA INC|CNDD|NBB|4950|4350|600|13.79|5335|1
CONCORDIA PAPER HLDG|CPLNY|NBB|168|168|0|0|0|0
CONDOR GOLD CORP|CDRGF|NBB|400|400|0|0|18244|1
CONECTISYS CORP|CNES|BB|1104|799386|-798282|-99.86|241703293|1
CONERGY AG HAMBURG|CEYHF|NBB|61944|120042|-58098|-48.4|223|277.78
CONFORCE INTL INC|CFRI|NBB|493|7227|-6734|-93.18|32721|1
CONJUCHEM BIOTECHNOL|CJBFF|NBB|19100|15500|3600|23.23|200921|1
CONMED HEALTHCARE MG|CMHM|BB|2048|3048|-1000|-32.81|12181|1
CONN LT & PWR $2.00|CNLTN|BB|225|0|225|100|110|2.05
CONN LT & PWR $2.04|CNPWP|BB|2|2|0|0|0|0
CONN LT & PWR $3.24|CNLPL|BB|0|200|-200|-100|27|1
CONN LT & PWR 4.96%|CNTHN|NBB|50|50|0|0|10|5
CONNACHER OIL & GAS|CLLZF|NBB|413505|757205|-343700|-45.39|38742|10.67
CONNECTED MEDIA TECH|CNCM|BB|8856|489|8367|1711.04|397759|1
CONNECTIVITY TECHNLG|CVTK|NBB|7|7|0|0|0|0
CONNORS BROS INC FD|CBICF|NBB|15100|26663|-11563|-43.37|2758|5.47
CONRAD INDS INC|CNRD|NBB|4483|733|3750|511.6|4627|1
CONS AMER INDUS NEW|CMDJ|NBB|4484|2600|1884|72.46|31543|1
CONS EDISON 4.65 D|CEDNM|BB|136|150|-14|-9.33|63|2.16
CONS ENERGY INC (WY)|CEIW|BB|33770|43166|-9396|-21.77|41536|1
CONS FREIGHTWAYS|CFWEQ|NBB|82500|82500|0|0|289|285.47
CONS GOLDFIELDS CORP|CDGF|NBB|144375|144533|-158|-0.11|581|248.49
CONS MEDICAL MGMT|CMMI|BB|3394|3010|384|12.76|25921|1
CONS RES GRP NEW|CSRZ|NBB|275|40000|-39725|-99.31|10326|1
CONSCIOUS CO (THE)|CCCX|NBB|3|3|0|0|0|0
CONSOL LTD WADEVILLE|CSOWF|NBB|1744|0|1744|100|0|0
CONSOL OIL & GAS INC|CSLG|BB|3894|3894|0|0|3301|1.18
CONSOLID BIOFUEL NEW|CSBF|NBB|6035|5886|149|2.53|11313|1
CONSOLIDATED STAINLS|CCSTQ|NBB|1800|1800|0|0|3750|1
CONSORCIO ARA SA DE |CNRFF|NBB|1601118|250782|1350336|538.45|194|999.99
CONSORTIUM SVC MGT|CTUM|BB|19798|15866|3932|24.78|59610|1
CONSPIRACY ENTERTMNT|CPYE|BB|1489|8174|-6685|-81.78|5531|1
CONSTELLATION COPPER|CCUDF|NBB|202200|251200|-49000|-19.51|16190|12.49
CONSUMERS BANCORP|CBKM|BB|4|0|4|100|610|1
CONSUMERS WATERHT UT|CSUWF|NBB|33900|1040|32860|3159.62|444|76.35
CONSYGEN INC|CSGI|NBB|1000|1000|0|0|10867|1
CONTACT ENERGY LIMIT|COENF|NBB|20400|20400|0|0|52|392.31
CONTAX PART SP ADR|CTXNY|NBB|4804688|4806309|-1621|-0.03|24731|194.28
CONTINAN COMMUNICATN|CNTN|BB|8890|2198|6692|304.46|52719|1
CONTINENTAL AIRL FIN|CIRFP|NBB|25015|895|24120|2694.97|35403|1
CONTINENTAL BEV & NU|COBN|NBB|2400|2400|0|0|5355|1
CONTINENTAL INFO SYS|CISC|NBB|1870|1870|0|0|78|23.97
CONTINENTAL MINERALS|KMKCF|BB|2967|39594|-36627|-92.51|47235|1
CONTINENTL ENERGY CP|CPPXF|BB|8029|11755|-3726|-31.7|72581|1
CONTL A/L HLDG OLD N|CTAH|NBB|28300|28300|0|0|0|0
CONTL AG BEARER SHS |CTTAY|NBB|42650|25660|16990|66.21|5947|7.17
CONTL AG ORD|CTTAF|NBB|67100|30969|36131|116.67|5133|13.07
CONTL MINERALS PFD|KMKPF|NBB|2431|2431|0|0|0|0
CONTL PRECIOUS MINRL|CTPMF|NBB|9050|0|9050|100|37607|1
CONTRANS INC FD TRUT|CSIUF|NBB|10|10|0|0|237|1
CONTROLADORA COML UT|CDCUF|NBB|710076|468369|241707|51.61|4693|151.31
CONVERGENCE ETHANOL,|CETH|BB|1222|17|1205|7088.24|15512|1
CONVERIUM HOLDING AG|CVRMF|NBB|73502|247715|-174213|-70.33|39089|1.88
CONVERSION INDUSTRIE|CVII|NBB|65084|65084|0|0|5140|12.66
CONVERSION SOL HLDGS|CSHD|NBB|48657|56240|-7583|-13.48|307661|1
CONVERSION TECH INTL|CVTL|NBB|3640|3640|0|0|363|10.03
CONWERT IMMOBILIEN I|CWRIF|NBB|0|21990|-21990|-100|138|1
COOK UTD INC|COKU|NBB|395|395|0|0|0|0
COOKSON PLC ORD|CKSNF|NBB|2|4|-2|-50|928|1
COPPER RESOURCES|CPERF|NBB|1155|10|1145|11450|0|0
COPPERCO LTD|CPPWF|NBB|731497|0|731497|100|0|0
COPYTELE INC|COPY|BB|603063|601745|1318|0.22|43170|13.97
CORAL GOLD RESOURCES|CGREF|BB|14|1423|-1409|-99.02|3300|1
CORD BLOOD AMERICA|CBAI|BB|100|10619|-10519|-99.06|171267|1
CORDIA CORP|CORG|BB|14|640|-626|-97.81|2081|1
CORE MAKR HLDG WT B6|CMRKZ|NBB|3293|3293|0|0|311|10.59
CORE RESOURCES LTD|CRLJ|NBB|0|57|-57|-100|1505117|1
CORECARE SYSTEMS INC|CRCS|NBB|0|15500|-15500|-100|8081|1
CORGENIX MED CORP|CONX|BB|3000|2945|55|1.87|17844|1
CORIO NV|CRIOF|NBB|39899|45494|-5595|-12.3|26|999.99
CORNELL DUBILIER ELE|CDUB|NBB|15|15|0|0|0|0
CORNERSTONE BANCS TN|CSBQ|BB|0|16|-16|-100|530|1
CORNERSTONE BK NJ|CBKJ|BB|2859|659|2200|333.84|652|4.38
CORNERSTONE INDUSTRI|CIAUF|NBB|130|0|130|100|0|0
CORONADO FIRST BANK|CDFB|BB|832|407|425|104.42|242|3.44
CORONADO INDS INC|CNDI|BB|87980|2060|85920|4170.87|42147|2.09
CORONADO RESOURCES L|CRDAF|NBB|6|6|0|0|9700|1
CORP MAPFRE COMPANIA|CRFRF|NBB|1132438|455604|676834|148.56|10710|105.74
CORPHQ INC|COHQ|NBB|450340|0|450340|100|9076167|1
CORPORACION DURANGO|CDURQ|NBB|899|520|379|72.88|275|3.27
CORPORACION GEO ADR|CVGFY|NBB|3392|6850|-3458|-50.48|11715|1
CORPORACION GEO SA D|CVGEF|NBB|735584|569087|166497|29.26|1765|416.76
CORRIDOR RESOURCES I|CDDRF|NBB|35700|0|35700|100|11826|3.02
CORRPRO COS INC|CRRP|NBB|2730|2050|680|33.17|982|2.78
CORVU CORPORATION|CRVU|BB|35|0|35|100|40036|1
COSCO CP LTD ORD SHS|COIVF|NBB|2153294|2326294|-173000|-7.44|7368|292.25
COSCO CP LTD SP ADR|CSCMY|NBB|1619|1649|-30|-1.82|2074|1
COSCO PACIFIC (HK)|CSPKF|NBB|444000|442000|2000|0.45|9578|46.36
COSINE COMM INC|COSN|NBB|633|420|213|50.71|5985|1
COSMOS PHARMACEUTICA|CSMYF|NBB|5200|3500|1700|48.57|0|0
COSMOS VENTURES INC|CSVN|NBB|10|10|0|0|0|0
COTTON & WESTERN MIN|CWRN|NBB|745440|1804400|-1058960|-58.69|58520121|1
COUNSEL CP|CXSNF|NBB|0|215|-215|-100|403|1
COUNTERPATH SOLUTION|CTPS|BB|905|2555|-1650|-64.58|21815|1
COUNTRY-WIDE INSURAN|CWID|NBB|208|208|0|0|15|13.87
COUNTRYSIDE PWR INC|COUUF|NBB|17300|20800|-3500|-16.83|1494|11.58
COUNTRYWIDE ASSURED|CUWFF|NBB|14600|13700|900|6.57|447|32.66
COUNTY LINE ENERGY|CYLC|NBB|56438|13159|43279|328.89|60692|1
COURTSIDE PRODS INC|CSDP|NBB|1|1|0|0|0|0
COVER-ALL TECHNOLOGIES INC|COVR|BB|5893|0|5893|100|13171|1
CPC OF AMERICA INC|CPCF|BB|377224|373701|3523|0.94|5909|63.84
CPT TELEFONICA DEL P|CPNBF|NBB|1|1|0|0|44|1
CRAIG FOOD INDS INC|CRAG|NBB|425|425|0|0|0|0
CRAY COMPUTER CORP|CRYYQ|NBB|13000|13000|0|0|0|0
CRAZY WOMAN CREEK|CRZY|NBB|5|0|5|100|0|0
CRDENTIA CORP|CRDT|BB|14742|0|14742|100|7405|1.99
CREAM MINERALS LTD|CRMXF|BB|1226|8489|-7263|-85.56|4830|1
CREATIVE VISTAS INC|CVAS|BB|477|2313|-1836|-79.38|27156|1
CRED EMIL SPA CREDEM|CDEFF|NBB|56704|0|56704|100|357|158.83
CREDIT AGRICOLE ACT|CRARF|NBB|11150|64345|-53195|-82.67|22927|1
CREDIT DEPOT CORP|CDDJ|NBB|600|600|0|0|972|1
CREDIT SAISON CO LTD|CSASF|NBB|191800|645900|-454100|-70.31|144109|1.33
CREDIT SUISSE 5.5% S|CFBUP|NBB|11|11|0|0|1391|1
CREDIT SUISSE GROUP|CSGKF|NBB|11531|19335|-7804|-40.36|79371|1
CREDITRISKMONITOR.COM INC|CRMZ|BB|484|0|484|100|63|7.68
CREED CORP TOKYO|CRDPF|NBB|110|0|110|100|0|0
CREED OFFICE INVSTMT|CRFKF|NBB|0|2|-2|-100|0|0
CRESCENT PT NRG TR|CPGCF|NBB|6|893583|-893577|-100|8024|1
CREST NICHOLSON PLC |CNIKF|NBB|910|10000|-9090|-90.9|809|1.12
CRESTED CORP|CBAG|BB|3623|3386|237|7|14026|1
CRESTEK INC|CRST|NBB|53|53|0|0|5|10.6
CRESTON RESOURCES|CSTJ|NBB|5|3441|-3436|-99.85|69148|1
CREW ENERGY INC|CWEGF|NBB|223203|192500|30703|15.95|226|987.62
CRH PLC|CRHCF|NBB|4502|16788|-12286|-73.18|5236|1
CRIMSON EXPLORATION|CXPO|BB|241|1783|-1542|-86.48|321|1
CRITICAL CARE NEW|CTCX|NBB|366|1698|-1332|-78.45|19730|1
CRITICAL PATH INC|CPTH|BB|462|16768|-16306|-97.24|21882|1
CROESUS INDS INC|CSUIF|NBB|32|32|0|0|0|0
CROGHAN BANCSHARES INC|CHBH|BB|142|165|-23|-13.94|453|1
CROSS ATLANTIC COMMD|CXAC|BB|1823|0|1823|100|13064|1
CROSSHAIR EXPLORATIO|CXXUF|NBB|0|1000|-1000|-100|36858|1
CROSSPOINT ENERGY CO|CXPE|BB|1|1501|-1500|-99.93|1210|1
CROSSROADS SYSTEMS#|CRDS|NBB|1260|1297|-37|-2.85|21053|1
CROW TECHS 1977 LTD|CRWTF|BB|4200|3000|1200|40|105|40
CROWLEY MARITIME COR|CWLM|NBB|1|2|-1|-50|0|0
CROWN CASTLE CV PFD|CCIKO|BB|3429|140|3289|2349.29|7007|1
CROWN CRAFTS INC|CRWS|BB|1544|26755|-25211|-94.23|25820|1
CROWN FINL HLDGS INC|CFGI|NBB|63300|63300|0|0|263|240.68
CROWN JEWEL RES NEW|CJRS|NBB|11|11|0|0|0|0
CRUCELL NV ORD|CRXLF|NBB|22800|57101|-34301|-60.07|705|32.34
CRUISECAM INTL INC|CCMJ|NBB|10752|6710|4042|60.24|7797|1.38
CRUISESTOCK INC|CSSK|BB|0|462|-462|-100|3563|1
CRYO-CELL INTL INC|CCEL|BB|2531|2000|531|26.55|3628|1
CRYOCATH TECH INC|CYAHF|NBB|0|2800|-2800|-100|1645|1
CRYOPAK INDUSTRIES|CYKIF|NBB|1|1|0|0|118|1
CRYOPORT INC|CYRX|NBB|3|889|-886|-99.66|5631|1
CRYSTAL BRANDS INC|CYTB|NBB|5000|5000|0|0|0|0
CRYSTAL INTL TRAVEL|CINT|BB|156663|27579|129084|468.05|47395|3.31
CSK HOLDINGS CP ORD|CSKKF|NBB|44000|236900|-192900|-81.43|5331|8.25
CSM NV|CSNVF|NBB|53589|57749|-4160|-7.2|0|0
CSR LTD ORD|CSRLF|NBB|51000|114159|-63159|-55.33|0|0
CSR PLC CAMBRIDGE|CSRXF|NBB|1908632|1952736|-44104|-2.26|4388|434.97
CSU CARDSYSTEM SA|CUCDF|NBB|53900|0|53900|100|764|70.55
CT HOLDINGS ENTERPRS|CTHE|BB|3|0|3|100|27399|1
CTN MEDIA GRP INC|UCTN|NBB|2282|2282|0|0|151|15.11
CTR INVTS & CONS NEW|CIVX|NBB|0|27|-27|-100|16718803|1
CTS EVENTIM AG|CEVMF|NBB|28699|175938|-147239|-83.69|0|0
CUBAN ELEC CO|CGAR|NBB|4|4|0|0|0|0
CUBIC ENERGY INC|QBIK|BB|11945|6719|5226|77.78|9250|1.29
CULTURE CONVENIENCE |CCVNF|NBB|0|105300|-105300|-100|1673|1
CURATECH INDUSTRIES|CUTC|BB|0|338|-338|-100|464|1
CURON MEDICAL|CRNM|NBB|84|699|-615|-87.98|16716|1
CURRENT TECHNOLOGY|CRTCF|BB|0|11437|-11437|-100|11210|1
CUSAC GOLD MINES LTD|CUSIF|BB|12497|1621|10876|670.94|111647|1
CUSTOM DIRECT INC FD|CUDFF|NBB|1700|0|1700|100|263|6.46
CV TECHNOLOGIES INC |CVTHF|NBB|152500|33300|119200|357.96|3165|48.18
CVF TECHNLGIES CP|CNVT|BB|7062|3820|3242|84.87|6039|1.17
CYBER AGT LTD TOKYO|CYGIF|NBB|14000|14000|0|0|26|538.46
CYBER COMMUNICATIONS|CYBJF|NBB|3542|3732|-190|-5.09|52|68.12
CYBER DEFENSE SYSTEM|CYDF|BB|1089|407|682|167.57|49394|1
CYBER DIGITAL INC|CYBD|BB|6574|6629|-55|-0.83|17499|1
CYBER OPERATIONS INC|CYPJ|NBB|316|316|0|0|109|2.9
CYBERHAND TECH INC|CYHD|NBB|0|518|-518|-100|306446|1
CYBERKEY SOLUTIONS|CKYS|NBB|0|14759|-14759|-100|20121210|1
CYBERKINETICS NEURO|CYKN|BB|13663|4146|9517|229.55|82027|1
CYBERLINX CORP|CBLX|NBB|0|243|-243|-100|0|0
CYBERLUX CORP|CYBL|BB|52230|238942|-186712|-78.14|2995261|1
CYBERSENSOR INTL INC|CYSR|NBB|205|205|0|0|0|0
CYBERTEL CAPITAL NEW|CBEL|BB|0|385056|-385056|-100|48102081|1
CYBERZONE INC NEW|CBNJ|NBB|1|1|0|0|0|0
CYBOZU INC OSAKA JPN|CYBZF|NBB|108|163|-55|-33.74|0|0
CYBRDI INC|CYDI|NBB|3950|3950|0|0|1531|2.58
CYCLELOGIC INC|CCLG|NBB|77|77|0|0|0|0
CYGENE LABORATORIES|CYGE|NBB|416|5|411|8220|12430|1
CYGNUS OIL & GAS|CYNS|BB|77922|75905|2017|2.66|27363|2.85
CYIOS CORPORATION|CYIO|BB|379|7305|-6926|-94.81|5983|1
CYOP SYSTEMS INTL|CYOS|BB|37718|56783|-19065|-33.58|131959|1
CYRELA BRAZIL 144A A|CYRAY|NBB|300|0|300|100|127|2.36
CYRELA BRAZIL RLY AD|CYRBY|NBB|2213|12454|-10241|-82.23|516|4.29
CYRIES ENERGY INC|CYEYF|NBB|138900|142100|-3200|-2.25|142|978.17
CYTOCORE INC|CYCR|BB|16909|6986|9923|142.04|633919|1
CYTODYN INC|CYDY|NBB|1913|0|1913|100|4618|1
CYTOGENIX INC|CYGX|BB|5657|1240|4417|356.21|42910|1
CYTOS BIOTECHNOLOGY|CSBTF|NBB|9513|0|9513|100|25|380.52
D & CO CARNEGIE INV|DCGIF|NBB|446|1338|-892|-66.67|24657|1
D MECATRONICS INC|DMTN|NBB|0|1395|-1395|-100|365366|1
D T INDUSTRIES INC#|DTIIQ|NBB|201|201|0|0|12221|1
DA OFFICE INVESTMENT|DAFVF|NBB|0|2|-2|-100|0|0
DAB BANK AG EX DIREK|DABBF|NBB|0|4762|-4762|-100|0|0
DAC TECH GRP INTL|DAAT|BB|1528|4831|-3303|-68.37|6414|1
DAI NIPPON PRINTING |DNPCF|NBB|1696370|1605000|91370|5.69|13315|127.4
DAI NIPPON PRTG LTD|DNPCY|NBB|19294|17642|1652|9.36|10432|1.85
DAIBIRU CORPORATION |DIBUF|NBB|18900|0|18900|100|2189|8.63
DAIDO STEEL CO LTD|DADSF|NBB|71000|1044000|-973000|-93.2|140052|1
DAIEI INC ORD NEW|DAIEF|NBB|4500|28200|-23700|-84.04|18444|1
DAIEI OMC INC|DEIOF|NBB|118400|22300|96100|430.94|4100|28.88
DAIFUKU CO LTD|DAIUF|NBB|500|1500|-1000|-66.67|631|1
DAIHATSU MOTOR|DHTMF|NBB|22000|117000|-95000|-81.2|4947|4.45
DAIICHI KIGENSO|DKGYF|NBB|400|0|400|100|73|5.48
DAIICHI SANKYO CO LT|DSKYF|NBB|396|27696|-27300|-98.57|15000|1
DAIKIN INDS LTD|DKILF|NBB|33971|72100|-38129|-52.88|6713|5.06
DAIKOKU DENKI CO LTD|DKKUF|NBB|2200|2400|-200|-8.33|205|10.73
DAIKYO INC|DKYOF|NBB|63000|98000|-35000|-35.71|16000|3.94
DAIMARU INC|DMRUF|NBB|55000|91000|-36000|-39.56|105052|1
DAIMEI TELECOM ENGIN|DTGEF|NBB|0|2225|-2225|-100|789|1
DAINIPPON INK & CHEM|DINKF|NBB|31000|40000|-9000|-22.5|57526|1
DAINIPPON PHARMACEUT|DNPUF|NBB|279000|293000|-14000|-4.78|2315|120.52
DAINIPPON SCREEN MFG|DINRF|NBB|1430400|586000|844400|144.1|63315|22.59
DAIRY FARM INTL ADR|DFIHY|NBB|1071|1371|-300|-21.88|526|2.04
DAIRY FARM INTL HOLD|DFILF|NBB|2742808|2738308|4500|0.16|1170|999.99
DAIRY FRESH FARMS|DYFR|BB|24900|0|24900|100|15815|1.57
DAIS ANALYTIC CORP|DLYT|NBB|250|0|250|100|813|1
DAISYTEK INTL CORP|DZTKQ|NBB|186167|186167|0|0|8259|22.54
DAITO ELECTRON CO LT|DAONF|NBB|0|1200|-1200|-100|63|1
DAITO TRUST CONSTRUC|DITTF|NBB|2600|2600|0|0|9752|1
DAIWA HOUSE IND LTD|DWAHF|NBB|83863|26163|57700|220.54|30878|2.72
DAIWA HOUSE IND LTD |DWAHY|NBB|294|751|-457|-60.85|32|9.19
DAIWA SEC GRP INC JA|DSECF|NBB|166000|174000|-8000|-4.6|341421|1
DAIWA SECURITIES GRO|DSECY|NBB|21409|4570|16839|368.47|3017|7.1
DAIWASYSTEM CO LTD|DWSYF|NBB|10200|0|10200|100|68|150
DAKOTA MINING CORPOR|DAKMF|NBB|0|136|-136|-100|676|1
DAKSHIDIN CORPORATIO|DKSC|NBB|0|31|-31|-100|3664|1
DALE JARRETT RACING|DJRT|BB|5703|22600|-16897|-74.77|36430|1
DALECO RESOURCES CP|DLOV|BB|2717|750|1967|262.27|13195|1
DALRADA FINANCIAL|DFCO|BB|8332|0|8332|100|3998|2.08
DALSA CORP (F)|DLSAF|NBB|11705|11005|700|6.36|2789|4.2
DANA CP|DCNAQ|NBB|6799744|8050891|-1251147|-15.54|390417|17.42
DANIELI & COFFICINE|DNIFF|NBB|268624|194940|73684|37.8|10|999.99
DANISCO CO|DNSOF|NBB|78510|80410|-1900|-2.36|3340|23.51
DANSKE BK A/S BEARER|DNSKF|NBB|1430|122414|-120984|-98.83|2325|1
DANSKE BK A/S BEARER|DNSKY|NBB|55267|69822|-14555|-20.85|13279|4.16
DANSKIN INC|DANS|NBB|0|6125|-6125|-100|219306|1
DARK DYNAMITE INC|DKDY|BB|33472|35148|-1676|-4.77|4837|6.92
DARTMOUTH BANCORP IN|DBCI|NBB|3500|3500|0|0|0|0
DASSAULT SYSTEMES S |DASTF|NBB|92996|103950|-10954|-10.54|222|418.9
DATA EVOLUTION HLDGS|DTEV|NBB|470|0|470|100|3844|1
DATA GROUP INCOME FD|DGPIF|NBB|2000|2000|0|0|0|0
DATA RACE INC|RACE|NBB|147790|167680|-19890|-11.86|34584|4.27
DATA TRANSLATION|DATX|NBB|92|0|92|100|28095|1
DATABASE SOL NEW|DBSJ|NBB|100|7576|-7476|-98.68|32717|1
DATACRAFT ASIA LTD|DKKBF|NBB|7000|0|7000|100|0|0
DATAJUNGLE SOFTWARE|DJSW|BB|0|5000|-5000|-100|21078|1
DATALEX PLC ADS|DLEXY|NBB|108|108|0|0|297|1
DATALOGIC INTL INC|DLGI|BB|0|2921|-2921|-100|57482|1
DATAMEG CORP|DTMG|BB|1944|88977|-87033|-97.82|236742|1
DATAMETRICS CORP|DMCP|BB|151|151|0|0|0|0
DATAMIRROR CORP|DMCX|NBB|4711|697|4014|575.9|2194|2.15
DATANG INTL PWR ADR|DIPGY|NBB|1944|1394|550|39.45|2021|1
DATANG INTL PWR H SH|DIPGF|NBB|4663456|5201456|-538000|-10.34|172052|27.1
DATAPATH INC 144A CM|DPTHL|NBB|0|170000|-170000|-100|0|0
DATASCENSION INC|DSEN|BB|1671|21|1650|7857.14|17051|1
DAVI SKIN INC|DAVN|BB|67|0|67|100|2773|1
DAVID LOREN CORP|DLCP|NBB|483|879|-396|-45.05|815|1
DAVIS HENDERSON INC|DHIFF|NBB|222200|215900|6300|2.92|410|541.95
DAVIS TR FINL CORP|DVFL|NBB|16|16|0|0|0|0
DAW TECHNOLOGIES INC|DAWKQ|NBB|1251|1251|0|0|0|0
DAX EX|DAXXF|NBB|82736|51794|30942|59.74|1665|49.69
DAY SOFTWARE HOLDING|DYIHY|NBB|3270|220|3050|1386.36|763|4.29
DAYBREAK OIL & GAS|DBRM|BB|262987|263188|-201|-0.08|38789|6.78
DAYLIGHT RESOURCES T|DAYYF|NBB|47|5546|-5499|-99.15|34058|1
DAYTON PWR & LT 3.75|DAYTP|NBB|100|100|0|0|15|6.67
DAYTONABRANDS|DYTB|NBB|7021|4057|2964|73.06|14328|1
DB RREEF TRUST|DREFF|NBB|168|0|168|100|34410|1
DBS GROUP HLDGS ORD|DBSDF|NBB|100000|147050|-47050|-32|107410|1
DBS GROUP HOLDINGS L|DBSDY|NBB|56176|34267|21909|63.94|9098|6.17
DC BRANDS INTL INC|DCBI|NBB|76776|3333|73443|2203.51|112099|1
DCB FINANCIAL CORP|DCBF|BB|176|3|173|5766.67|1164|1
DCI USA INC|DCIU|BB|7901|1|7900|790000|23710|1
DDS TECHNOLOGIES USA|DDSU|BB|1930|1337|593|44.35|6049|1
DE BEIRA GOLDFIELD|DBGF|BB|2419|9034|-6615|-73.22|8191|1
DE LA RUE CO LTD PLC|DLARF|NBB|32400|0|32400|100|52|623.08
DE LONGHI SPA|DELHF|NBB|0|1635|-1635|-100|0|0
DE SAMMENSLUTTEDE VO|DSDVF|NBB|3928|10021|-6093|-60.8|107|36.71
DECTRON INTL INC|DECTF|NBB|295|0|295|100|3139|1
DEEP BLUE INC|DPBL|NBB|401|10146|-9745|-96.05|107838|1
DEEP BLUE MARINE INC|DPBM|NBB|10949|6749|4200|62.23|532909|1
DEEP DOWN, INC.|DPDW|BB|4060|13122|-9062|-69.06|25081|1
DEEP FIELD TECH INC|DPFD|BB|18578|0|18578|100|301226|1
DEEP ROCK OIL & GAS|DPRK|NBB|5450|1654|3796|229.5|15777|1
DEEP WELL OIL & GAS|DWOG|NBB|22258|42237|-19979|-47.3|112316|1
DEER VALLEY CORP|DVLY|BB|1500|2215|-715|-32.28|6255|1
DEFENSE IND INTL INC|DFNS|BB|7712|618|7094|1147.9|51169|1
DEFENSE TECH SYS INC|DFTS|NBB|13591|0|13591|100|24532|1
DEJOUR ENTERPRISES|DJEEF|BB|100|2474|-2374|-95.96|54860|1
DEL GLOBAL TECH CORP|DGTC|NBB|34573|35342|-769|-2.18|4998|6.92
DELEK RESOURCES INC|DLKR|BB|12|6805|-6793|-99.82|41103|1
DELI SOLAR (USA) INC|DLSL|BB|4062|6285|-2223|-35.37|50413|1
DELMAR BANCORP|DBCP|BB|0|3|-3|-100|285|1
DELPHI CORPORATION|DPHIQ|NBB|5770142|8246448|-2476306|-30.03|1509701|3.82
DELTA AIR LINES INC|DALRQ|NBB|19854050|16963011|2891039|17.04|5277869|3.76
DELTA AIR LNS 8.125|DNTNQ|NBB|2229|2227|2|0.09|21587|1
DELTA MINING & EXPL|DMXP|NBB|22042|781003|-758961|-97.18|7429903|1
DELTA MUTUAL INC NEW|DLTM|BB|697|3296|-2599|-78.85|83101|1
DELTA NATL BNCP MANT|DEBC|NBB|0|7|-7|-100|0|0
DELTA OIL & GAS INC|DOIG|BB|16210|26224|-10014|-38.19|57039|1
DELTA WOODSIDE|DLWI|NBB|4975|4975|0|0|3460|1.44
DELTAGEN INC|DGEN|NBB|2485|2485|0|0|2180|1.14
DEMAG CRANES AG WETT|DMGCF|NBB|0|9218|-9218|-100|42|1
DEMATCO INC|DMAT|BB|6065|81100|-75035|-92.52|107298|1
DENA CO LTD TOKYO|DNACF|NBB|2525|2525|0|0|20|126.25
DENISON MINES CP NEW|DMLCF|NBB|424811|170911|253900|148.56|65576|6.48
DENKI KAGAKU KOGYO|DENKF|NBB|302000|147000|155000|105.44|13578|22.24
DENKI KOGYO CO LTD|DKKGF|NBB|13000|0|13000|100|2368|5.49
DENSO CORP LTD ADR|DNZOY|NBB|1099|11484|-10385|-90.43|468|2.35
DENSO CORP LTD ORD|DNZOF|NBB|144300|174300|-30000|-17.21|12268|11.76
DENTALSERV.COM|DSRV|BB|5000|130|4870|3746.15|289|17.3
DENTSU INC (JAPAN)|DNTUF|NBB|2049|2054|-5|-0.24|110|18.63
DENWAY MOTORS LTD|DENMF|NBB|5146000|2484226|2661774|107.15|1321930|3.89
DEPFA BANK PLC|DPFHF|NBB|203380|268115|-64735|-24.14|11282|18.03
DEREK OIL & GAS CORP|DRKOF|NBB|7000|11554|-4554|-39.41|12421|1
DERMA SCIENCES INC|DSCI|BB|266|1716|-1450|-84.5|4204|1
DERMISONICS INC|DMSIE|BB|0|328|-328|-100|15037|1
DERWENT VALLEY HOLDI|DWVYF|NBB|14000|16802|-2802|-16.68|91|153.85
DESARROLLADORA HOMEX|DHMXF|NBB|27396|3600|23796|661|51|537.18
DESERT COMMERCIAL BK|DCBC|BB|0|608|-608|-100|1115|1
DESERT MINING|DSRM|BB|1092|492|600|121.95|0|0
DESIGNER & DECOR HSE|DDHI|NBB|2|2|0|0|0|0
DESTINATION TELEVISN|DSTV|BB|12077|9961|2116|21.24|61375|1
DET NORSKE OLJELSKAP|DTNOF|NBB|104004|104004|0|0|10322|10.08
DETECTION SECURITY|DSYS|NBB|0|21|-21|-100|553|1
DETREX CP|DTRX|NBB|0|841|-841|-100|1459|1
DETTO TECHNOLOGIES|DTTO|NBB|11557|1032|10525|1019.86|605|19.1
DEUTSCHE BETEIL ADR|DEUBY|NBB|8|733|-725|-98.91|144|1
DEUTSCHE BOERS N AKT|DBOEF|NBB|60506|11920|48586|407.6|18009|3.36
DEUTSCHE LUFTHANSA A|DLAKF|NBB|850000|850000|0|0|32213|26.39
DEUTSCHE LUFTHANSA S|DLAKY|NBB|14396|35495|-21099|-59.44|2138|6.73
DEUTSCHE POST AG|DPSTF|NBB|1518278|1435704|82574|5.75|33355|45.52
DEUTSCHE POSTBANK AG|DEUPF|NBB|1400|11611|-10211|-87.94|5668|1
DEUTSCHE TELEKOM AG |DTLSF|NBB|1139385|2695482|-1556097|-57.73|152200|7.49
DEUTSCHE WOHNEN|DWHHF|NBB|19365|6032|13333|221.04|112|172.9
DEWEY ELECTRONICS CORP|DEWY|BB|763|0|763|100|548|1.39
DEXIA SA BELGIUM|DXBGF|NBB|253000|40000|213000|532.5|3478|72.74
DHANOA MINERALS LTD|DHNA|BB|6378|4830|1548|32.05|1839|3.47
DHB INDUSTRIES INC|DHBT|NBB|288356|304745|-16389|-5.38|43688|6.6
DIABLO VALLEY BK CA|DBVB|BB|0|49453|-49453|-100|1989|1
DIAGEO PLC NEW ORD|DGEAF|NBB|163606|163606|0|0|3945|41.47
DIAGNOCURE INC|DGCRF|NBB|9100|9100|0|0|284|32.04
DIAGNOSTIC CORP AMER|DGNA|BB|1|1|0|0|13|1
DIALOG GROUP INC|DLGO|BB|0|72|-72|-100|731|1
DIAMANT ART CORP|DIAAF|BB|43242|350|42892|12254.86|2180190|1
DIAMOND CITY CO|DIMYF|NBB|52500|0|52500|100|1178|44.57
DIAMOND DISCOV INTL|DMDD|BB|1000|1000|0|0|30721|1
DIAMOND ENTERTAINMNT|DMEC|BB|2266|1367|899|65.76|1103920|1
DIAMOND EQUITIES INC|DDEQ|NBB|9|0|9|100|0|0
DIAMOND HITTS PRODTN|DHTT|NBB|4|4|0|0|311|1
DIAMOND I INC|DMOI|BB|8915|20979|-12064|-57.51|798145|1
DIAMOND RANCH FOODS|DFDR|BB|3001|4981|-1980|-39.75|4827|1
DIAMONDHEAD CASINO|DHCC|BB|154492|9558|144934|1516.36|12323|12.54
DIATECT INTERNATIONAL CORP|DTCT|NBB|31108|97678|-66570|-68.15|39832|1
DICKSON CONCEPTS INT|DCOHF|NBB|3|3|0|0|0|0
DICOM GROUP PLC|DOPGF|NBB|16220|0|16220|100|0|0
DIGICOM TECH INC|DIGC|NBB|10|10|0|0|0|0
DIGICORP|DGCO|BB|720|2365|-1645|-69.56|789|1
DIGILAND INTL INC|DLNDF|NBB|749|749|0|0|0|0
DIGITAL ALLY INC|DGLY|NBB|0|618|-618|-100|2178|1
DIGITAL COLOR PRINT|DCPI|NBB|10|10|0|0|842|1
DIGITAL CREATIVE DEV|DCDC|NBB|0|103|-103|-100|1631|1
DIGITAL FUSION INC|DIGF|NBB|91|259|-168|-64.86|1586|1
DIGITAL GAS INC|DIGG|NBB|9074|37362|-28288|-75.71|6511|1.39
DIGITAL LEARNING MGT|DGTL|BB|5575|5000|575|11.5|46852|1
DIGITAL LIFESTYLES|DLFG|NBB|2650|3263|-613|-18.79|1257|2.11
DIGITAL LIGHTWAVE|DIGL|BB|236395|234359|2036|0.87|92853|2.55
DIGITAL MULTIMEDIA|DGMUF|NBB|24154|1700|22454|1320.82|1199|20.15
DIGITAL PRODUCTS COR|DIPC|NBB|1500|1500|0|0|815|1.84
DIGITAL VIDEO SYSTEM|DVID|NBB|0|229|-229|-100|43|1
DIGITALFX INTL INC|DFXN|BB|11918|7469|4449|59.57|43176|1
DIGITALPOST INTERACT|DGLP|BB|136|0|136|100|7368|1
DIGITALTOWN INC|DGTW|BB|694|17|677|3982.35|1009|1
DIGITILITI INC.|DIGI|NBB|4|0|4|100|0|0
DIGUANG INTL DEV CO|DGNG|BB|20947|35100|-14153|-40.32|67854|1
DIMECO INC|DIMC|BB|0|9|-9|-100|203|1
DINERS ACQUISITION|DAQC|BB|3|3|0|0|9684|1
DIONICS,INC.|DION|NBB|1244|0|1244|100|34470|1
DIORO EXPLORATION NL|DIORY|NBB|1500|1500|0|0|15|100
DIRECT INSITE CP|DIRI|BB|33|486|-453|-93.21|1575|1
DIRECT PET HEALTH HL|DPHG|NBB|0|1132|-1132|-100|3592|1
DIRT MOTOR SPORTS, I|DMSP|BB|5040|5096|-56|-1.1|211|23.89
DISABILITY ACCSS NEW|DBYC|NBB|97425|169043|-71618|-42.37|12067848|1
DISCOVERY BANCP (CA)|DVBC|BB|5|4|1|25|3260|1
DISCOVERY OIL LTD|DSCY|BB|54|54|0|0|3533|1
DISCOVERY ZONE INC (|DVZN|NBB|4|4|0|0|0|0
DISPATCH AUTO PARTS|DPPT|BB|4|382|-378|-98.95|318|1
DISPLAY TECHNOLOGIES|DTEK|NBB|1|2644|-2643|-99.96|38006|1
DISTON INDS INC|DTON|NBB|60|60|0|0|0|0
DISTRIBUTED PWR NEW|DPWI|NBB|406|7|399|5700|537|1
DITA INC|DITA|NBB|3970|3970|0|0|0|0
DIVERSIFIED CP RES|HIRD|NBB|380|380|0|0|5|76
DIVERSIFIED MEDIA IN|DFME|NBB|4449|4449|0|0|0|0
DIVERSIFIED THERMAL|DVTS|BB|0|50|-50|-100|52|1
DIVERSINET CORP|DVNTF|BB|16865|15553|1312|8.44|41746|1
DIVESTCO INC|DVTIF|NBB|0|1|-1|-100|552|1
DIVINE INC CL A|DVINQ|NBB|30566|30566|0|0|34055|1
DNAPRINT GENOMICS|DNAG|BB|93204|859|92345|10750.29|2622155|1
DNB FINL CORP|DNBF|BB|240|1|239|23900|876|1
DNB NOR ASA ORD SHS|DNBHF|NBB|371570|4100|367470|8962.68|11198|33.18
DNIPROENERGO SPONS A|DNOEY|NBB|4000|0|4000|100|0|0
DOBI MEDICAL INTL|DBMI|NBB|0|27|-27|-100|60206|1
DOCUPORT INC|DCPT|NBB|172|0|172|100|1853|1
DOGI SA|DOGGF|NBB|20000|0|20000|100|378|52.91
DOLL TECHNOLOGY GRP|DTGP|NBB|0|63|-63|-100|132845|1
DOME PETE LTD|DOMEF|NBB|4885|0|4885|100|0|0
DON QUIJOTE CO LTD|DQJCF|NBB|341400|401900|-60500|-15.05|3052|111.86
DONGFENG MOTOR|DGFGF|NBB|1000|881000|-880000|-99.89|293657|1
DONLAR CORP|DLRC|NBB|0|16|-16|-100|0|0
DONNER METALS LTD|DONFF|NBB|250|1|249|24900|4968|1
DONNKENNY INC|DNKYQ|NBB|1000|1000|0|0|31|32.26
DOR BIOPHARMA INC|DORB|BB|800315|329738|470577|142.71|522212|1.53
DORAL FIN CP 144A|DORLM|NBB|0|2000|-2000|-100|0|0
DORAL FIN CP PFD C|DORLN|NBB|3564|77|3487|4528.57|850|4.19
DORAL FINCL CP PFD|DORLO|NBB|19397|17687|1710|9.67|644|30.12
DORAL FINL 4.75%|DORLL|NBB|15|15|0|0|2578|1
DORAL FINL CP PFD|DORLP|NBB|170|2700|-2530|-93.7|2257|1
DORATO RESOURCES INC|DRIFF|NBB|0|6|-6|-100|0|0
DORBYL LTD|DBYLF|NBB|500|0|500|100|0|0
DOT VN INC (DE)|DTVI|NBB|0|4869|-4869|-100|459|1
DOTRONIX INC|DOTX|BB|15025|1425|13600|954.39|1602|9.38
DOUGLAS HOLDING A G|DUGLF|NBB|906|3215|-2309|-71.82|342|2.65
DOUGLAS LAKE MINERAL|DLKM|BB|825|100|725|725|14205|1
DOV PHARMA INC WTS|DOVPW|BB|5000|0|5000|100|1333|3.75
DOV PHARMACEUTICAL|DOVP|NBB|1110577|871427|239150|27.44|105434|10.53
DOVER PETE CORP|DVPC|NBB|0|1|-1|-100|2421|1
DOW JONES & CO INC C|DOWJB|NBB|102|55|47|85.45|0|0
DOW JONES EURO STOXX|DJEXF|NBB|300000|800000|-500000|-62.5|925|324.32
DOWA MINING CO ORD|DWMNF|NBB|38000|0|38000|100|10947|3.47
DOWNER EDI LTD|DNERF|NBB|27900|27900|0|0|3047|9.16
DPAC TECH CORP|DPAC|BB|2062|23244|-21182|-91.13|15354|1
DRAGON CAPITAL GRP|DRGV|NBB|9242|28498|-19256|-67.57|332528|1
DRAGON INTL GROUP CP|DRGG|BB|4245|3667|578|15.76|80063|1
DRAGON OIL PLC 25P|DRAGF|NBB|0|60000|-60000|-100|378|1
DRAGON PHARMA INC|DRUG|BB|3973|5894|-1921|-32.59|3932|1.01
DRAX GROUP PLC|DRXGF|NBB|779|0|779|100|679|1.15
DRAYTON RICHDALE NEW|DRYN|NBB|9|11|-2|-18.18|0|0
DRDGOLD LTD ORD SHS|DRDGF|NBB|30|0|30|100|263|1
DREAM MARKETING, INC|DMMK|NBB|5|5|0|0|0|0
DREAMS INC|DRMN|BB|3793|5804|-2011|-34.65|26672|1
DRINKS AMERICAS HLDG|DKAM|BB|342080|251979|90101|35.76|240664|1.42
DRIVER PASSPORT INC|DPSS|BB|28|350|-322|-92|16821|1
DSA FINANCIAL CORP|DSFN|BB|781|1585|-804|-50.73|455|1.72
DSG INTERNATIONAL|DSITF|NBB|1832410|1857410|-25000|-1.35|0|0
DSG INTERNATIONAL PL|DSITY|NBB|42010|41447|563|1.36|619|67.87
DSL.NET INC|DSLN|BB|109933|165518|-55585|-33.58|3233278|1
DTLL INC|DTLI|BB|771|801|-30|-3.75|7430|1
DTZ HOLDINGS PLC|DTZHF|NBB|0|65|-65|-100|17|1
DUALSTAR TECH CP|DSTR|NBB|0|2634|-2634|-100|7935|1
DUCATI MOTOR HOLDING|DMHGF|NBB|1010|1010|0|0|5035|1
DUJOUR PRODUCTS NEW|DJRP|BB|4000|0|4000|100|1289|3.1
DUKE REALTY CORP|DREXP|NBB|51|51|0|0|0|0
DUNDARAVE RES IN|DDXFF|NBB|33|1|32|3200|0|0
DUNDEE CORP CL A|DDEJF|NBB|0|400|-400|-100|1597|1
DUNDEE PRECIOUS METL|DPMLF|NBB|3100|6700|-3600|-53.73|2926|1.06
DUNDEE REAL EST TR|DUNTF|NBB|84050|21250|62800|295.53|163|515.64
DUNDEE WEALTH MGMT I|DDWMF|NBB|15450|9479|5971|62.99|189|81.75
DUNES HOTEL & CASINO|DUNE|NBB|530|530|0|0|0|0
DUNES HOTELS & CASIN|DUNEP|NBB|0|8|-8|-100|0|0
DURA AUTO CAP TR|DRRPQ|NBB|24037|25023|-986|-3.94|3118|7.71
DURA AUTO SYSTEMS|DRRAQ|NBB|954594|943714|10880|1.15|61331|15.56
DURA PLEX INDS INC|DUPL|NBB|200|200|0|0|0|0
DURANGO APPAREL INC|DUAP|NBB|600|600|0|0|0|0
DURAVEST INC|DUVT|NBB|1145|445|700|157.3|98546|1
DURHAM MARKETING NEW|DRHM|NBB|1|1|0|0|0|0
DUSKA THERAPEUTICS|DSKT|BB|2354|430|1924|447.44|8605|1
DUTCH GOLD RESOURCES|DGRI|NBB|46|707|-661|-93.49|4639|1
DUVERNAY OIL CORP|DVNLF|NBB|164240|116651|47589|40.8|734|223.76
DVI INC|DVIXQ|NBB|67359|67359|0|0|32136|2.1
DVL INC|DVLN|BB|45|45|0|0|3972|1
DYNABAZAAR INC|FAIM|BB|3313|3813|-500|-13.11|6344|1
DYNACITY CORP JAPAN|DYCYF|NBB|0|5240|-5240|-100|0|0
DYNACORE PAT LIT SBI|DYHCS|NBB|1326|1326|0|0|830|1.6
DYNAMIC HEALTH PRODS|DYHP|BB|4013|5750|-1737|-30.21|11548|1
DYNAMIC INTL INC|DNII|NBB|798|798|0|0|0|0
DYNAMIC LEISURE CORP|DYLI|BB|1937|3867|-1930|-49.91|10270|1
DYNAMOTIVE ENERGY SY|DYMTF|BB|121801|128614|-6813|-5.3|215267|1
DYNASIL CORP OF AMERICA|DYSL|BB|174|2099|-1925|-91.71|1612|1
DYNATEC CORP|DYTCF|NBB|154200|100|154100|154100|19689|7.83
DYNTEK INC|DYNK|BB|1572|10060|-8488|-84.37|12093|1
DYNTEK WTS A|DYNKW|BB|0|100|-100|-100|5|1
E A INDUSTRIES INC|EAIN|NBB|5275|5275|0|0|27746|1
E COM MULTI LTD|EMTLF|NBB|0|1|-1|-100|0|0
E DIGITAL CORP|EDIG|BB|1212735|1302266|-89531|-6.88|183763|6.6
E MED FUTURE INC|EMDF|BB|18483|44983|-26500|-58.91|14221|1.3
E ON AG|EONAF|NBB|41221|34577|6644|19.22|20216|2.04
E P A T INC|EPTA|NBB|449|449|0|0|0|0
E PRIME AEROSPACE|EPEA|NBB|0|13443|-13443|-100|99352|1
E S G RE LTD|ESREF|NBB|200|200|0|0|114|1.75
E-MONEE.COM INC|EMNC|NBB|50989|54972|-3983|-7.25|3388|15.05
E-SMART TECHNOLOGIES|ESMT|NBB|2000|0|2000|100|55440|1
E-VANTAGE SOLUTIONS|EVGL|NBB|100|100|0|0|578|1
E-VIDEOTV INC|EVTV|NBB|5000|0|5000|100|236|21.19
E.NVIZION COMM GRP L|ENCG|NBB|240|240|0|0|0|0
E.SPIRE COMMUN INC|ESPIQ|NBB|183199|183199|0|0|4372|41.9
E4 ENERGY INC|EFEFF|NBB|1|1|0|0|4084|1
EACCESS LTD TOKYO|ECLTF|NBB|9165|9132|33|0.36|7|999.99
EACO CORPORATION|EACO|BB|0|180|-180|-100|319|1
EAGER TECHNOLOGY INC|EAGT|NBB|200|200|0|0|0|0
EAGLE FINCL SVCS INC|EFSI|BB|72|0|72|100|399|1
EAGLE PICHER INDS IN|EGLP|NBB|500|500|0|0|7605|1
EARFUL OF BOOKS|EARZ|NBB|2|2|0|0|0|0
EARL SCHEIB INC|ESHB|NBB|1600|100|1500|1500|205|7.8
EARTH BIOFUELS INC|EBOF|BB|488067|581332|-93265|-16.04|355220|1.37
EARTH SEARCH SCIENCE|ESSE|BB|7439|1113|6326|568.37|62571|1
EARTHBLOCK TECHNOLGS|EBLC|BB|9375|77649|-68274|-87.93|693743|1
EARTHFIRST TECHS INC|EFTI|BB|6942|9263|-2321|-25.06|168491|1
EARTHSHELL CORP|ESHEQ|BB|113733|132457|-18724|-14.14|22212|5.12
EAST COAST DIVRSFD|ECDV|NBB|1|1|0|0|0|0
EAST DELTA RESOURCES|EDLT|BB|221851|3418|218433|6390.67|115807|1.92
EAST JAPAN RAILWAY C|EJPRF|NBB|239|185|54|29.19|181|1.32
EAST RAND PR MIN ADR|ERPMY|NBB|678|678|0|0|0|0
EAST TEXAS FIN SVCS|ETFS|BB|167|0|167|100|63|2.65
EAST WEST DISTRS|EWDS|NBB|31|31|0|0|0|0
EASTERN AIR LINES IN|EALNO|NBB|50|0|50|100|0|0
EASTERN ENVIRMNT SOL|EESC|BB|16|15|1|6.67|0|0
EASTERN GOLDFIELDS|EGDD|NBB|1|1|0|0|1705|1
EASTERN PLATINUM LTD|ELRFF|NBB|554101|20001|534100|2670.37|23118|23.97
EASY GARDENER TR I|EZGRP|NBB|18078|0|18078|100|3515|5.14
EASYJET PLC|EJETF|NBB|0|40|-40|-100|14|1
EAT AT JOE'S LTD|JOES|BB|0|2000|-2000|-100|32380|1
EATON LABORATORIES|ETLB|BB|1400|1400|0|0|0|0
EAU TECHNOLOGIES INC|EAUI|BB|3684|8856|-5172|-58.4|2878|1.28
EAUTOCLAIMS INC|EACC|BB|7650|10320|-2670|-25.87|43679|1
EBANK FINANCIAL SVCS|EBDC|BB|158|38|120|315.79|1846|1
EBARA CORP LTD ADR|EBCOY|NBB|51|1|50|5000|584|1
EBARA CORP ORD|EBCOF|NBB|324822|36000|288822|802.28|26473|12.27
EBASEONE CORPORATION|EBAS|NBB|1000|1000|0|0|0|0
EBRO AGRICOLAS CO DE|EBROF|NBB|0|111700|-111700|-100|6402|1
EBRO PULEVA SA BARCE|EBRPF|NBB|570000|0|570000|100|2034|280.24
EBS BUILDING UT LP A|XXEBB|NBB|2023|2023|0|0|0|0
ECARE SOLUTIONS INC|ECSL|NBB|1621|621|1000|161.03|794|2.04
ECARFLY INC|ECFL|NBB|301568|22550|279018|1237.33|28801322|1
ECASH INC|ECSI|BB|6931|0|6931|100|3189|2.17
ECHO HEALTHCARE|EHHA|BB|8055|7705|350|4.54|821|9.81
ECHO HEALTHCARE WT|EHHAW|BB|100|126|-26|-20.63|31663|1
ECKERT|EKZRF|NBB|340|0|340|100|19|17.89
ECO-RX INC NEW|ERXX|NBB|3461|5711|-2250|-39.4|1944|1.78
ECO-SAFE SYSTEMS USA|ESFS|NBB|894|455|439|96.48|18121|1
ECO2 INC|ECOI|NBB|550|550|0|0|26|21.15
ECOFIN WATER & POWER|ECFNF|NBB|0|1000|-1000|-100|0|0
ECOGATE INC|ECGT|NBB|2000|500|1500|300|368|5.43
ECOLOCLEAN INDUSTRS|ECCI|NBB|19611|119490|-99879|-83.59|170600|1
ECOM ECOM.COM INC|ECEC|NBB|9221|2800|6421|229.32|4308|2.14
ECOPLUS INC|ECPL|NBB|33730|0|33730|100|134629|1
ECOTALITY, INC.|ETLY|BB|99921|123306|-23385|-18.97|37967|2.63
ECU SILVER MINING IN|ECUXF|NBB|21604|18604|3000|16.13|95283|1
ECUITY INC|ECUI|NBB|667092|6714|660378|9835.84|394243|1.69
EDAC TECHNOLOGIES CORP|EDAC|BB|973|2956|-1983|-67.08|13174|1
EDEN ENERGY CORP|EDNE|BB|216968|222377|-5409|-2.43|67561|3.21
EDENTIFY INC|EDFY|BB|1157|1063|94|8.84|7486|1
EDF ENERGIES|EDFEF|NBB|7284|0|7284|100|34|214.24
EDGETECH INTL INC|EGIL|NBB|17400|38270|-20870|-54.53|48350|1
EDGETECH SERVICES|EDGH|BB|14562|37082|-22520|-60.73|580150|1
EDGEWATER FOODS INTE|EDWT|BB|688|0|688|100|1862|1
EDION CORP|EDONF|NBB|6600|55300|-48700|-88.07|4221|1.56
EDISON BROS STRS|EDBR|NBB|11623|11623|0|0|5|999.99
EDP ENERGIAS DE PORT|ELCPF|NBB|290369|68800|221569|322.05|23436|12.39
EDULINK INC|MYIQ|NBB|500|500|0|0|543984|1
EESTECH INC|EESH|BB|4570|9132|-4562|-49.96|3877|1.18
EESTI TELEKOM AS|EETKF|NBB|0|540|-540|-100|0|0
EFFICACY INC|EFCY|NBB|100|100|0|0|0|0
EFG HERMES 144A GDR|EFGHY|NBB|625000|0|625000|100|0|0
EFG HERMES REG S GDR|EFGZF|NBB|170000|180000|-10000|-5.56|0|0
EFOODSAFETY.COM INC|EFSF|BB|68670|212795|-144125|-67.73|1149007|1
EGAIN COMM CP|EGAN|BB|3845|3357|488|14.54|3073|1.25
EGAMES INC|EGAM|NBB|6412|150|6262|4174.67|5692|1.13
EGANAGOLDPFEIL ORD|EGFOF|NBB|3000|0|3000|100|1596|1.88
EGENE INC|EGEI|BB|2145|3319|-1174|-35.37|9107|1
EGGHEAD.COM INC|EGHDQ|NBB|337130|337130|0|0|2621|128.63
EGIS PLC GYOGYSZERGA|EGPGF|NBB|0|3800|-3800|-100|0|0
EGM INTL INC|EGML|NBB|0|9300|-9300|-100|6664|1
EGPI FIRECREEK INC|EFCR|BB|26833|143365|-116532|-81.28|753653|1
EHIME SOGO BANK LTD|ESBLF|NBB|4000|0|4000|100|0|0
EHOLDING TECHNOLOGIE|EHDT|NBB|113800|0|113800|100|24506800|1
EISAI CO LTD|ESALF|NBB|789150|93750|695400|741.76|77942|10.12
EISAI CO LTD SPONS A|ESALY|NBB|4225|2780|1445|51.98|4238|1
EL ALACRAN GOLD MINE|EAGM|NBB|1|20506|-20505|-100|1245209|1
EL CAPITAN PREC MTLS|ECPN|BB|3729|2072|1657|79.97|115646|1
EL PASO CRP 144A PFD|ELPAP|NBB|5279|5279|0|0|31|170.29
EL PASO REFINERY L P|EPASZ|NBB|9100|9100|0|0|0|0
ELAMEX SA DE CV CL|ELAMF|NBB|30|30|0|0|4326|1
ELAN CORP|ELNCF|NBB|7740|0|7740|100|7|999.99
ELBIT VISION SYS LTD|EVSNF|BB|32747|6352|26395|415.54|10443|3.14
ELCOM INTL INC|ELCO|BB|22414|20000|2414|12.07|8193|2.74
ELCOTEL INC|EWTLQ|NBB|8500|8500|0|0|315|26.98
ELCOTEQ NETWORK - A |ELCQF|NBB|13383|11783|1600|13.58|105|127.46
ELDORADO ARTESIAN SPRINGS|ELDO|BB|33|700|-667|-95.29|763|1
ELDORADO EXPL INC|EDEX|NBB|181|10391|-10210|-98.26|179119|1
ELEC COMMUNICATNS CP|ELEC|BB|34439|2624|31815|1212.46|10733|3.21
ELECTRIC & GAS TECH|ELGT|BB|46|0|46|100|672|1
ELECTRIC PWR DEV CO|EPWDF|NBB|402300|350600|51700|14.75|10842|37.11
ELECTRICITE DE FRANC|ECIFF|NBB|240257|90597|149660|165.19|854|281.33
ELECTRO-OPTICAL SYST|EOSC|NBB|3300|3300|0|0|50|66
ELECTROCOMPONENTS|EENEF|NBB|86882|6000|80882|1348.03|42|999.99
ELECTROLUX A B CL B |ELUXF|NBB|512864|905317|-392453|-43.35|2668|192.23
ELECTRONIC CTL SEC I|EKCS|BB|920|1003|-83|-8.28|5019|1
ELECTRONIC GAME CARD|EGMI|BB|446915|430087|16828|3.91|104939|4.26
ELECTRONIC MEDIA CEN|EMEC|BB|35|35|0|0|0|0
ELECTRONIC SENOR TEC|ESNR|BB|5793|6451|-658|-10.2|75161|1
ELECTRONIC SYS TECHNOLOGY INC|ELST|BB|562|1242|-680|-54.75|2593|1
ELECTROSOURCE INC|ELSI|NBB|9100|9100|0|0|632|14.4
ELEGANT ILLUSIONS|EILL|NBB|99|99|0|0|31|3.19
ELEKTA B SHS|EKTAF|NBB|307419|684210|-376791|-55.07|510|602.78
ELEMENT 21 GOLF CO|EGLF|BB|18263|26903|-8640|-32.12|133683|1
ELEPHANT & CASTLE GR|PUBSF|BB|574|0|574|100|3193|1
ELEPHANT TALK COMM|ETLK|BB|12761|47080|-34319|-72.9|9118|1.4
ELGRANDE.COM INC|EGDI|BB|0|396|-396|-100|52421|1
ELINE ENTERTAINMENT|EEGI|NBB|200|9591|-9391|-97.91|19860|1
ELINEAR INC|ELURQ|NBB|44417|43817|600|1.37|515|86.25
ELISA CORP SH A|ELMUF|NBB|0|4560|-4560|-100|9464|1
ELITE TECHS INC|ETCH|NBB|2000000|2000000|0|0|0|0
ELLER INDS INC|ELRI|NBB|40|0|40|100|89327|1
ELPIDA MEMORY|ELPDF|NBB|2739658|2146074|593584|27.66|64226|42.66
ELRINGKLINGER AG DET|EGKLF|NBB|2211|1641|570|34.73|0|0
ELSINORE CORP NEW|ELSO|NBB|96|96|0|0|131|1
ELTEK ASA NOK|EEKAF|NBB|17200|13100|4100|31.3|141|121.99
EM.TV VERMOEGENSVERW|EVGWF|NBB|20689|20689|0|0|0|0
EMAGIN CORP|EMAN|BB|19335|0|19335|100|4281|4.52
EMAX HOLDINGS CORP|EMXC|NBB|4985|0|4985|100|179114|1
EMBER RES INC|EBRRF|NBB|87200|87200|0|0|1411|61.8
EMBRACE SYSTEMS CORP|EMBC|NBB|13354|13354|0|0|0|0
EMBRYO DEVELOPMENT CORP|EMBR|NBB|439|439|0|0|3557|1
EMCLAIRE FINANCIAL CORP|EMCF|BB|405|820|-415|-50.61|143|2.83
EMEMBERDIRECT INC|EMEM|NBB|12500|12500|0|0|0|0
EMERA INCORPORATED|EMRAF|NBB|18483|2000|16483|824.15|147|125.73
EMERGE INTERACTIVE|EMRG|NBB|15803|0|15803|100|48536|1
EMERGENCY FILTRATION PRODUCTS|EMFP|BB|30025|37092|-7067|-19.05|110797|1
EMERGENT GROUP INC|EMGP|BB|121|0|121|100|178|1
EMERGING VISION|ISEE|BB|42475|33835|8640|25.54|9967|4.26
EMERGIS INC|EMEFF|NBB|380396|306996|73400|23.91|885|429.83
EMGOLD MINING CORP|EGMCF|NBB|0|1476|-1476|-100|2571|1
EMI GROUP PLC|EMIPF|NBB|37520|1003979|-966459|-96.26|5522|6.79
EMI GROUP PLC SPONS |EMIPY|NBB|18694|31654|-12960|-40.94|1529|12.23
EMPEROR MINES LTD AD|EMPMY|NBB|19651|19651|0|0|0|0
EMPIRE BANCSHARES IN|EBSH|NBB|1|1|0|0|5|1
EMPIRE ENERGY CP ITL|EEGC|BB|32773|4165|28608|686.87|227473|1
EMPIRE LTD CL A|EMLAF|NBB|1700|0|1700|100|8928|1
EMPIRE MINERALS, CP|EMPL|NBB|1|11|-10|-90.91|77|1
EMPIRE OF CAROLINA|EMPIQ|NBB|15|15|0|0|60|1
EMPIRE PETROLEUM|EMPR|BB|2|8425|-8423|-99.98|9353|1
EMPIRIC ENERGY INC|EPRC|NBB|0|300|-300|-100|684|1
EMPLOYEE SOLUTIONS|EPYSQ|NBB|416018|416018|0|0|10097|41.2
EMPLOYERS GENL INSUR|EGIG|NBB|500|500|0|0|26|19.23
EMPRESAS ICA SOCIEDA|ICAEF|NBB|972212|1097841|-125629|-11.44|15|999.99
EMPYREAN HOLDINGS|EMPY|BB|1|1|0|0|3236|1
EMTA HOLDINGS INC|EMHD|BB|7520|5165|2355|45.6|4770|1.58
EMTEC INC|ETEC|BB|171|4|167|4175|3626|1
ENAGAS SA|ENGGF|NBB|437143|0|437143|100|11808|37.02
ENBC CORP|ENBBQ|NBB|18065|18065|0|0|503|35.91
ENBRIDGE INCOME FD|EBGUF|NBB|1900|0|1900|100|619|3.07
ENCOMPASS HOLDINGS|ECMHE|BB|4|11877|-11873|-99.97|145394|1
ENCORE CLEAN ENERGY|ECLN|NBB|0|2307|-2307|-100|3595|1
ENDEAVOUR MINING CAP|EDVMF|NBB|0|300|-300|-100|16168|1
ENDEMOL NV HILVERSUM|EDMLF|NBB|31544|19864|11680|58.8|0|0
ENDESA SA MADRID|ELEZF|NBB|36583|45040|-8457|-18.78|30626|1.19
ENDEV ENERGY INC|ENEEF|NBB|1|1|0|0|2078|1
ENDEVCO INC|ENDE|BB|33741|21834|11907|54.53|201398|1
ENDEXX CORP|EDXC|NBB|0|15460|-15460|-100|129202|1
ENDOCARE INC|ENDO|BB|446605|448436|-1831|-0.41|25233|17.7
ENDOVASC INC|EVSC|BB|5558|9842|-4284|-43.53|56590|1
ENDOVASC INC SER NDC|EVSD|NBB|358|358|0|0|2984|1
ENEL-SOCIETA PER AZI|ESOCF|NBB|528731|1419585|-890854|-62.75|159036|3.32
ENER PETROLEUM ASA|ENEPF|NBB|100|0|100|100|0|0
ENER1 INC|ENEI|BB|115858|101132|14726|14.56|379926|1
ENERCORP INC|ENCP|NBB|62|31|31|100|0|0
ENERFLEX SYS ICM FD|EFXFF|NBB|31900|22700|9200|40.53|2231|14.3
ENERGAS RESOURCES DE|EGSR|BB|31143|5613|25530|454.84|54851|1
ENERGEM RESOURCES IN|ENMFF|NBB|56345|56345|0|0|0|0
ENERGY DEV PARTNERS |EDPL|NBB|300|300|0|0|0|0
ENERGY EXPLORATION|ENXTF|BB|33228|27236|5992|22|26547|1.25
ENERGY FINDERS INC|EGYF|NBB|4395|19284|-14889|-77.21|30947|1
ENERGY FUELS INC|EFRFF|NBB|313400|276000|37400|13.55|18795|16.67
ENERGY METALS LTD|EYMTF|NBB|1235|0|1235|100|495|2.49
ENERGY RES OF AUSTRL|EGRAF|NBB|310|0|310|100|27454|1
ENERGY SVGS INCOME|ESIUF|NBB|123200|114700|8500|7.41|731|168.54
ENERGYTEC INC|EYTC|NBB|830|1638|-808|-49.33|72579|1
ENERJEX RESOURCES|EJXR|BB|170|170|0|0|33|5.15
ENERTECK CORPORATION|ETCK|BB|4330|2769|1561|56.37|24573|1
ENESCO GROUP|ENCZQ|NBB|25990|26724|-734|-2.75|162493|1
ENESERVE CORP|ENSVF|NBB|129900|125200|4700|3.75|26626|4.88
ENGAGE INC|ENGA|NBB|821240|821240|0|0|1219|673.7
ENGHOUSE SYS LTD|EGHSF|NBB|1300|1800|-500|-27.78|526|2.47
ENHANCE BIOTECH INC|EBOI|NBB|0|15|-15|-100|3421|1
ENHERENT CORP|ENHT|BB|10893|9693|1200|12.38|25852|1
ENI SPA ROMA|EIPAF|NBB|134826|45586|89240|195.76|40543|3.33
ENIGMA SOFTWARE GRP|ENGM|BB|908|0|908|100|13868|1
ENIRO AB|ENIRF|NBB|9550|3913|5637|144.06|0|0
ENLIGHTEN SFTW SOL|SFTW|NBB|2000|2000|0|0|2943|1
ENRON CAP RES LP|ECSPQ|NBB|2035|0|2035|100|947|2.15
ENSIGN ENERGY SVCS|ESVIF|NBB|4277638|3243385|1034253|31.89|7600|562.85
ENSKILDA SKANDINAVIS|SVKEF|NBB|26393|63279|-36886|-58.29|4405|5.99
ENSURGE INC|ESGI|BB|3|3|0|0|31|1
ENTERGY ARKANSAS INC 4.56PFD|EGRKM|BB|0|3|-3|-100|19|1
ENTERGY GULF STS INC|EYGUH|NBB|0|4|-4|-100|0|0
ENTERGY MISS INC 4.36  PFD|EYMSN|BB|168|168|0|0|0|0
ENTERGY NEW ORL 4.36|EYNPQ|BB|0|64|-64|-100|142|1
ENTERMEDIA INC|ENTE|NBB|22000|22000|0|0|0|0
ENTERPRISE NAT BK NJ|ENBN|BB|57|0|57|100|1339|1
ENTERTAINMENT FACTRY|EFCT|NBB|0|169|-169|-100|24|1
ENTERTAINMENT RES IN|ETRS|NBB|3000|0|3000|100|157|19.11
ENTERTNMNT ARTS NEW|ETAR|NBB|48|48|0|0|3704|1
ENTHEOS TECHS INC|ETHT|BB|0|180|-180|-100|10|1
ENTOURAGE MINING LTD|ETGMF|BB|66595|61818|4777|7.73|30411|2.19
ENTRADA NETWORKS|ESAN|NBB|7850|7850|0|0|2195|3.58
ENTRADE INC|ETAD|NBB|52505|58412|-5907|-10.11|7186|7.31
ENTREMETRIX CORP|ERMX|BB|100|100|0|0|21650|1
ENTREPORT CORP NEW|EPCN|NBB|31|31|0|0|115|1
ENVIRNMENTL OIL TECH|EVOPQ|NBB|40|60|-20|-33.33|3800|1
ENVIRO TECH INTL INC|EMTI|NBB|4589|6|4583|76383.33|303121|1
ENVIRO VORAXIAL TECH|EVTN|BB|9799|152|9647|6346.71|6362|1.54
ENVIRO-ENERGY CORP|ENGY|NBB|7986|986|7000|709.94|122158|1
ENVIROKARE TECH INC|ENVK|BB|650|506|144|28.46|3614|1
ENVIROMISSION LTD SP|EVOMY|NBB|1473|4728|-3255|-68.85|729|2.02
ENVIRONMENTAL CONTRL|EVCC|BB|808270|840312|-32042|-3.81|234850|3.44
ENVIRONMENTAL SAFEGU|ELSF|NBB|12403|12403|0|0|11059|1.12
ENVIRONMENTAL SERV|EVSP|BB|13|767|-754|-98.31|11757|1
ENVIRONMENTAL SVCS A|ENSA|NBB|1425|1425|0|0|0|0
ENVIRONMTL ENERG SVC|EESV|NBB|17501|14977|2524|16.85|159560|1
ENVIRONMTL PRD & TEC|EPTC|NBB|200|200|0|0|0|0
ENVNMTL SOLUTNS WRLDWDE INC|ESWW|BB|25328|2419|22909|947.04|50717|1
ENXNET INC|EXNT|BB|19498|18550|948|5.11|14457|1.35
EOS INTL INC|EOSI|NBB|32491|0|32491|100|21746|1.49
EP GLOBAL COMMUNICAT|EPGL|BB|11565|97093|-85528|-88.09|6659775|1
EPCOR POWER LP|EPCPF|NBB|16300|0|16300|100|176|92.61
EPCOS AG ORD|EPCOF|NBB|23375|158305|-134930|-85.23|6706|3.49
EPHRATA NATL BK PA|EPNB|BB|71|0|71|100|140|1
EPIC ENERGY RESOURCE|EPCC|BB|14489|9139|5350|58.54|9347|1.55
EPICUS COMMUNIC NEW|EPCG|BB|5150|0|5150|100|531059|1
EPIXTAR CORPORATION|EPXR|NBB|975|12975|-12000|-92.49|684|1.43
EPOD INTL INC|EPOI|BB|865|5113|-4248|-83.08|10813|1
EPOLIN INC|EPLN|BB|16|0|16|100|1536|1
EPROMO.COM|EPMO|NBB|100|100|0|0|0|0
EPS CO LTD TOKYO|EPLYF|NBB|41|0|41|100|0|0
EQK REALTY INVESTORS|EQKR|NBB|200|200|0|0|0|0
EQUAL TRADING INC|EQTD|NBB|8200|8200|0|0|1894|4.33
EQUIMED INC|EQMD|NBB|2333|2333|0|0|0|0
EQUIMED INC DIVIDEND|EQDV|NBB|124|124|0|0|0|0
EQUINOX MINERALS LTD|EQXMF|NBB|5284617|2407354|2877263|119.52|9044|584.32
EQUITABLE FINANCIAL|EQFC|BB|1053|0|1053|100|4209|1
EQUITABLE MINING COR|EQBM|NBB|4000|0|4000|100|811262|1
EQUITECH INTL CORP|EQTL|NBB|997|16567|-15570|-93.98|2132|1
EQUUS GAMING UTS A|EQUUS|NBB|0|1259|-1259|-100|5798|1
EQUUS RESOURCES INC|EQUR|NBB|6473|1773|4700|265.09|45894|1
ER URGENT CARE HLDGS|ERUG|NBB|56692|65093|-8401|-12.91|819843|1
ERF WIRELESS INC|ERFW|BB|3125|12483|-9358|-74.97|110930|1
ERG SPA ORD|ERGZF|NBB|52772|89184|-36412|-40.83|0|0
ERGO SCIENCE CORP|ERGO|NBB|641|2337|-1696|-72.57|5074|1
ERGOBILT INC|ERGB|NBB|5000|5000|0|0|5|999.99
ERHC ENERGY INC|ERHE|BB|155529|114087|41442|36.32|187053|1
ERICSSON LM CL B|ERIBF|NBB|1558112|31554173|-29996061|-95.06|1699626|1
ERICSSON LM TEL CL B|ERIXF|NBB|283671|456615|-172944|-37.88|173|999.99
EROOMSYSTEM TECH INC|ERMS|BB|2969|0|2969|100|1378|2.15
ERSOL SOLAR ENERGY A|ERSLF|NBB|35871|18419|17452|94.75|339|105.81
ERSTE BK DER OEST SP|EBKDY|NBB|13647|31166|-17519|-56.21|3687|3.7
ERSTE BK DER OEST SP|EBKOF|NBB|37140|38530|-1390|-3.61|2539|14.63
ES BANCSHARES MD|ESBS|BB|0|17|-17|-100|414|1
ESAVINGSSTORE.COM|ESAV|BB|0|1000|-1000|-100|105|1
ESCALA GROUP INC|ESCL|NBB|2764818|3071889|-307071|-10|118568|23.32
ESPERANZA SILVER CP|ESPZF|NBB|90|0|90|100|28275|1
ESPIRITO SANTO FINL|ESFOF|NBB|0|5|-5|-100|80|1
ESPRE SOLUTIONS NEW|EPRT|NBB|15502|19806|-4304|-21.73|146856|1
ESPRIT HOLDINGS LTD-|ESHDF|NBB|292000|420500|-128500|-30.56|355949|1
ESSENTIAL ENERGY SER|EEYUF|NBB|2850|5550|-2700|-48.65|14959|1
ESSENTIAL INNOVATION|ESIV|BB|1270|3979|-2709|-68.08|14870|1
ESSILOR INTL|ESLOF|NBB|47095|40785|6310|15.47|480|98.11
ESSILOR INTL ADR|ESLOY|NBB|20530|14466|6064|41.92|2096|1
ETELCHARGE.COM INC|ETLC|BB|20175|20000|175|0.88|39798|1
ETERNAL ENERGY CORP.|EERG|BB|107540|16964|90576|533.93|354716|1
ETERNAL IMAGE INC|ETIM|NBB|4051889|6512641|-2460752|-37.78|141145524|1
ETERNAL TECHS GRP|ETLT|BB|7065|10424|-3359|-32.22|176828|1
ETHANEX ENERGY INC|EHNX|BB|184881|175732|9149|5.21|52523|3.52
ETHOS ENVIRONMTL NEW|ETEV|BB|99|180|-81|-45|1277|1
ETRADE SECS TOKYO|ETKYF|NBB|3953|6037|-2084|-34.52|7|564.71
ETRUSCAN RESOURCES I|ETRUF|NBB|8350|10093|-1743|-17.27|6210|1.34
ETSB DELHAIZE FRERES|DHLYF|NBB|787207|765948|21259|2.78|302|999.99
ETZ LAVUD LTD|ETZLF|NBB|650|650|0|0|0|0
EUGENE SCIENCE INC|EUSI|BB|287|757|-470|-62.09|6833|1
EULER HERMES SA|EUHMF|NBB|3914|2954|960|32.5|63|62.13
EURASIA ENERGY LTD|EUEN|BB|0|65|-65|-100|3963|1
EURASIA GOLD FIELDS |EUGD|NBB|3070|4481|-1411|-31.49|863|3.56
EURAZEO PARIS|EUZOF|NBB|2101|0|2101|100|5|420.2
EUREKA FINANCIAL CP|EKFC|BB|100|70|30|42.86|51|1.96
EURO RESSOURCES S.A|EROFF|NBB|0|14000|-14000|-100|12|1
EURO-DISNEYLAND BEAR|ERDBF|NBB|269|1165|-896|-76.91|2288|1
EUROCASTLE INVMTS|EUIVF|NBB|0|4555|-4555|-100|589|1
EUROCOMMERCIAL PROPE|EUCMF|NBB|4974|654|4320|660.55|0|0
EUROFINS SCIENTIFIC |ERFSF|NBB|0|800|-800|-100|52|1
EUROGAS INC|EUGS|NBB|10268|6575|3693|56.17|3573|2.87
EURONAV NV|EONVF|NBB|365378|119616|245762|205.46|0|0
EURONEXT NV AMSTERDM|ERXTF|NBB|14583|17167|-2584|-15.05|65472|1
EUROPEAN  MINL CP|EPMCF|NBB|117700|159600|-41900|-26.25|22734|5.18
EUROPEAN AERONAUTIC|EADSF|NBB|1025136|1475836|-450700|-30.54|44735|22.92
EUROPEAN AERONAUTIC|EADSY|NBB|1905|1471|434|29.5|166|11.48
EUROPEAN GOLDFIELDS |EGFDF|NBB|12500|23950|-11450|-47.81|1357|9.21
EUROPEAN MICRO HLD|EMCC|NBB|13983|13983|0|0|263|53.17
EUROTECH LTD|EUOT|NBB|372|0|372|100|73467|1
EUROTUNNEL REG UTS|ETNUF|NBB|729174|729174|0|0|0|0
EUROTUNNEL SA ESA UT|ETTFF|NBB|17965858|17965858|0|0|0|0
EUROWORK GLOBAL LTD|EWKG|NBB|0|6845|-6845|-100|5281|1
EUTELSAT COMMUNICATI|EUTLF|NBB|30483|0|30483|100|2433|12.53
EVADER CORP|EVDR|NBB|7838|0|7838|100|28952|1
EVANS SYSTEMS INC|EVSY|NBB|1601|2351|-750|-31.9|258|6.21
EVER GLORY INTL INC|EGLY|BB|721|22219|-21498|-96.76|15979|1
EVERCEL INC|EVRC|NBB|2366|125|2241|1792.8|3013|1
EVERCLEAR INTL INC|EVCR|NBB|100|100|0|0|0|0
EVEREADY INCOME FUND|EISFF|NBB|6200|0|6200|100|7021|1
EVEREX SYSTEMS INC.|EVXS|NBB|2500|2500|0|0|0|0
EVERGREENBANCORP|EVGG|BB|0|15|-15|-100|194|1
EVERTZ TECHNOLOGIES|EVTZF|NBB|11646|11246|400|3.56|210|55.46
EVN AG MARIA ENZERSD|EVNZF|NBB|1|1|0|0|377|1
EVN AG SPONS ADR|EVNVY|NBB|992|518|474|91.51|21|47.24
EVOLUTION GROUP LTD|EVLGF|NBB|374099|240099|134000|55.81|0|0
EVOLVE ONCOLOGY INC|EVON|NBB|273|10000|-9727|-97.27|289|1
EVOLVING GOLD CORP|EVOGF|BB|0|2259|-2259|-100|2292|1
EVRAZ GRP REG S GDR|EVGPF|NBB|20170|80512|-60342|-74.95|0|0
EWORLD INTERACTIVE|EWIN|BB|8953|0|8953|100|3236|2.77
EXAIR COMMUNICATIONS|EXRM|NBB|1|1|0|0|0|0
EXCAL ENTERPRISES|EXCL|NBB|1910|1910|0|0|0|0
EXCAPSA SOFTWARE|ECSWF|NBB|50000|50000|0|0|0|0
EXCELLENCY INVESTEMT|EIVR|BB|35|35|0|0|0|0
EXCHANGE APP INC|EXAP|NBB|66|66|0|0|6|11
EXCHANGE BK (CA)|EXSR|BB|98|98|0|0|110|1
EXCHANGEBLVD.COM INC|EXBV|NBB|3000|2323|677|29.14|4473|1
EXECUTE SPORTS INC|EXCS|BB|22405|137751|-115346|-83.74|244008|1
EXEDY CORP|EXDYF|NBB|1900|6200|-4300|-69.35|736|2.58
EXEGENICS INC|EXEG|BB|32930|11081|21849|197.18|57413|1
EXOBOX TECH CORP|EXBX|NBB|0|842|-842|-100|21104|1
EXOUSIA ADVANCED MAT|EXOU|BB|563|0|563|100|1378|1
EXPERIAN GROUP LTD|EXPGY|NBB|10160|22195|-12035|-54.22|2584|3.93
EXPERION GROUP LTS|EXPGF|NBB|327469|327469|0|0|28|999.99
EXPLORATION DRILLING|EXDL|BB|0|20|-20|-100|525|1
EXPLORATIONS MINIERE|EXDUF|NBB|12300|0|12300|100|58636|1
EXPLORERS ALLIANCE|YXPPF|NBB|6011|6011|0|0|0|0
EXPO HOLDING INC|EXPH|NBB|60|60|0|0|6327|1
EXPRESS SYSTEMS CORP|EXPY|BB|600|3950|-3350|-84.81|3916|1
EXTENDICATE REIT|EXETF|NBB|16016|38600|-22584|-58.51|359|44.61
EXTRACT INC|XTRC|NBB|5000|5000|0|0|52|96.15
EXXARO RESOURCES ADR|EXXAY|NBB|10409|10109|300|2.97|2037|5.11
EYI INDUSTRIES INC|EYII|BB|11875|43304|-31429|-72.58|1120471|1
EZ2 COMPANIES INC|EZTO|NBB|784|0|784|100|168396|1
EZENIA INC|EZEN|BB|3019|3883|-864|-22.25|18846|1
EZRA HOLDINGS LTD|EZRHF|NBB|6000|0|6000|100|0|0
F & M BANK CORP (VA)|FMBM|BB|0|932|-932|-100|60|1
F & M DISTRIBUTORS I|FMDDQ|NBB|10|9010|-9000|-99.89|0|0
F K I PLC|FKIPF|NBB|0|400|-400|-100|8853|1
F&T FINANCIAL SVCS|FTFS|NBB|6|0|6|100|0|0
FACE PRINT GLOBAL|FCPG|BB|500|234398|-233898|-99.79|757703|1
FACIT GROUP HOLDINGS|FCIT|NBB|375|375|0|0|0|0
FACT CORP CL A|FCTOA|BB|8668|4794|3874|80.81|11344|1
FACTORY 2-U STORES|FTUSQ|NBB|169348|169348|0|0|553|306.24
FACTORY POINT BCP VT|FAPB|BB|121|0|121|100|1149|1
FAES FARMA SA BILBAO|FSXMF|NBB|18635|0|18635|100|0|0
FAIRBORNE ENERGY TRU|FELNF|NBB|221175|0|221175|100|7109|31.11
FAIRCHILD CORP  CL B|FACDB|NBB|100|100|0|0|0|0
FAIRMILE GOLTECH INC|FMGDF|NBB|1|1|0|0|0|0
FAIRQUEST ENERGY LTD|FQEYF|NBB|1302|19602|-18300|-93.36|18885|1
FAITH INC KYOTO|FAITF|NBB|2200|46|2154|4682.61|40|55
FALCON NATURAL GAS|FNGC|BB|13288|1265|12023|950.43|136089|1
FALCON OIL & GAS LTD|FOLGF|NBB|12702|25|12677|50708|39670|1
FALCON RIDGE DEVELMT|FCNR|BB|872|6|866|14433.33|8247|1
FALKEN INDUSTRIES|FLKI|NBB|1205|0|1205|100|952|1.27
FAMILY GOLF CENTERS|FGCIQ|NBB|95600|95600|0|0|963|99.27
FAMILY HEALTHCAR SOL|FHCS|BB|1|1|0|0|0|0
FAMILY MART CO|FYRTF|NBB|6100|127233|-121133|-95.21|33005|1
FAMILY ROOM ENTERT|FMLY|BB|515003|392741|122262|31.13|6438193|1
FAMILYMEDS GROUP INC|FMRX|NBB|225231|2890|222341|7693.46|52438|4.3
FANCL CORP YOKOHAMA |FACYF|NBB|0|400|-400|-100|2531|1
FANTATECH INC|FNTN|BB|1022|1022|0|0|0|0
FANUC LIMITED|FANUF|NBB|5220|99100|-93880|-94.73|8681|1
FAR EAST CONSORTIUM |FRTCF|NBB|2730298|2713086|17212|0.63|52|999.99
FAR EAST ENERGY CORP|FEEC|BB|17129|2174|14955|687.9|85657|1
FAR WEST MINING LTD|FWMLF|NBB|0|700|-700|-100|300|1
FARALLON RESOURCES L|FRLLF|NBB|5800|0|5800|100|45672|1
FARMERS & MERCH BCP|FMCB|BB|2|4|-2|-50|0|0
FARMERS & MERCH BK|FMBL|BB|4|0|4|100|73|1
FARMERS BANK (VA)|FBPA|NBB|232|232|0|0|326|1
FARMERS NATL BANC CORP OH|FMNB|BB|379|203|176|86.7|2425|1
FARNSWORTH BANCORP INC|FNSW|BB|200|200|0|0|0|0
FARREL CP|FARL|NBB|0|1619|-1619|-100|0|0
FAST RETAILING CO LT|FRCOF|NBB|164800|126000|38800|30.79|6326|26.05
FAST SEARCH AND TRAN|FASRF|NBB|4010047|4002956|7091|0.18|1347|999.99
FASTCOMM COMMS CORP|FSCXQ|NBB|4800|4800|0|0|263|18.25
FASTFUNDS FINL CORP|FFFC|BB|42|23|19|82.61|5878|1
FASTLANE FOOTWEAR IN|FSLF|NBB|5000|5000|0|0|0|0
FASTWEB ORD SHS|FSWBF|NBB|59126|61631|-2505|-4.06|32443|1.82
FAVORED INC|FVRD|NBB|0|11520|-11520|-100|15780|1
FBR CAP MKTS 144A|FBRZL|NBB|13334|249432|-236098|-94.65|964|13.83
FCB BANCORP (CA)|FCBA|BB|0|2634|-2634|-100|0|0
FCB BANCORP INC (KY)|FCBE|NBB|152|152|0|0|0|0
FCCC INC|FCIC|BB|3705|887|2818|317.7|190|19.5
FEARLESS INTL INC|FRLE|BB|0|736|-736|-100|52335|1
FEC RESOURCES INC|FECOF|BB|752|0|752|100|48010|1
FED NATL MTG PFD I|FNMFO|NBB|90|5|85|1700|26|3.46
FED NATL NTG PFD O|FNMFN|NBB|56|0|56|100|1779|1
FEDDERS CORP A|FJCCP|BB|216000|2645|213355|8066.35|2458|87.88
FEDDERS CP NEW|FJCC|NBB|393963|373404|20559|5.51|43629|9.03
FEDERAL CASTERS CORP|FEDC|NBB|2500|2500|0|0|0|0
FEDERAL MOGUL CORP|FDMLQ|BB|1240052|1239937|115|0.01|142563|8.7
FEDERAL MOGUL FIN TR|FDRMQ|NBB|13000|13000|0|0|0|0
FELISSIMO CORP KOBE|FLSMF|NBB|200|200|0|0|0|0
FELLOWS ENERGY LTD|FLWE|BB|304910|655200|-350290|-53.46|355906|1
FEMALE HEALTH CO|FHCO|BB|46213|52698|-6485|-12.31|14307|3.23
FEMSA FOMENTO ECON M|FMXUF|NBB|655276|401392|253884|63.25|893|733.79
FERIS INTERNATIONAL|FSIT|NBB|115|200|-85|-42.5|131|1
FERMAVIR PHARMACEUTL|FMVR|BB|0|760|-760|-100|900|1
FERROCHINA LTD|FRRCF|NBB|500|3500|-3000|-85.71|210|2.38
FIAT SPA TORINO|FIADF|NBB|479877|200898|278979|138.87|43008|11.16
FIBERCORE INC|FBCE|NBB|4744|2656|2088|78.61|21085|1
FIDELIS ENERGY INC|FDEI|BB|51|30402|-30351|-99.83|200331|1
FIDELITY D & D BANCORP INC|FDBC|BB|568|0|568|100|866|1
FIELMANN AG|FLMNF|NBB|2617|3093|-476|-15.39|0|0
FIIC HOLDINGS INC|FIIH|BB|848|376|472|125.53|534|1.59
FILM & MUSIC ENTERTM|FLME|NBB|2386|2386|0|0|257|9.28
FILTRONA PLC|FLRAF|NBB|14500|14503|-3|-0.02|33|439.39
FIMALAC SA ORD|FMLCF|NBB|4200|430|3770|876.74|0|0
FINANCIAL CORP OF AM|FINA|NBB|55300|55300|0|0|0|0
FINANCIAL INDS CP|FNIN|NBB|671|688|-17|-2.47|3198|1
FINANCIAL MEDIA GRP|FNGP|BB|3373|244|3129|1282.38|6132|1
FINANCIALCONTENT INC|FCON|BB|292|19044|-18752|-98.47|4764|1
FINANCIALWEB .COM IN|FWEB|NBB|1|1|0|0|0|0
FINELINE HDLGS INC|FNLH|NBB|1491|1|1490|149000|302296|1
FINET.COM INC|FNCMQ|NBB|9189|9189|0|0|0|0
FINETECH CORP|FTHCF|NBB|510|0|510|100|26|19.62
FINI GROUP INC|FGRP|NBB|3340|3340|0|0|26|128.46
FINISHMASTER INC|FMST|NBB|241|0|241|100|1484|1
FINMECCANICA SPA|FINMF|NBB|135051|116980|18071|15.45|3549|38.05
FINMETAL MINING LTD|FNMM|BB|88|1556|-1468|-94.34|30326|1
FINNING INTL INC|FINGF|NBB|139759|41337|98422|238.1|7883|17.73
FINOTEC GROUP INC|FTGI|NBB|380|380|0|0|65|5.85
FINOVA GROUP INC|FNVG|BB|175873|187281|-11408|-6.09|15127|11.63
FINTECH GLOBAL INC|FKGLF|NBB|158|247|-89|-36.03|0|0
FIRE MOUNTAIN BV NEW|FBVG|NBB|1163|163|1000|613.5|270787|1
FIREBRAND FINL GROUP|FFGI|NBB|5000|5000|0|0|1321|3.79
FIRST  URANIUM CORP|FURAF|NBB|60300|56700|3600|6.35|5218|11.56
FIRST AMERICAN SCIEN|FASC|BB|10674|0|10674|100|194668|1
FIRST ASSET PIPE&PWR|FAPPF|NBB|600|0|600|100|0|0
FIRST BANK OF DE|FBOD|BB|8581|5327|3254|61.09|2897|2.96
FIRST BANKERS TRSHS|FBTT|NBB|99|99|0|0|26|3.81
FIRST BRANDON FINAN|FBDN|NBB|706|0|706|100|133|5.31
FIRST CALGARY PETES |FCGCF|NBB|478230|305130|173100|56.73|9595|49.84
FIRST CAPITAL BCP VA|FPBX|NBB|0|608|-608|-100|811|1
FIRST CAPITAL IN|FCPN|BB|26|26|0|0|315|1
FIRST CAPITAL REALTY|FCRGF|NBB|31100|35451|-4351|-12.27|36|863.89
FIRST CDN AMERN INVT|FCDAF|NBB|115|115|0|0|0|0
FIRST CENTURY BNKSHRS INC|FCBS|BB|22|116|-94|-81.03|148|1
FIRST CHESTER COUTNY CORP|FCEC|BB|1892|119|1773|1489.92|838|2.26
FIRST CITIZENS BKS B|FCNCB|BB|4778|3669|1109|30.23|47|101.66
FIRST COASTAL BANCSH|FCST|NBB|0|8|-8|-100|0|0
FIRST COMMERC BCP CA|FCCC|BB|199|169|30|17.75|3422|1
FIRST COWETA BANK|FCWT|BB|0|1489|-1489|-100|187|1
FIRST EQUITIES CORP|FEQT|NBB|15107|15107|0|0|0|0
FIRST EXECUTIVE CORP|FEXCM|NBB|200|0|200|100|0|0
FIRST GROWTH INVS|FGIV|BB|1325|1225|100|8.16|26|50.96
FIRST GUARDIAN FINAN|FGFC|NBB|23888|249|23639|9493.57|939569|1
FIRST INTERNET BANCP|FIBP|BB|176|0|176|100|152|1.16
FIRST INV FIN SVC|FIFS|BB|9|263|-254|-96.58|157|1
FIRST KEYSTONE CORP|FKYS|BB|0|400|-400|-100|1238|1
FIRST LITCHFIELD FINCL CORP|FLFL|BB|0|29|-29|-100|134|1
FIRST LOOK MEDIA INC|FRST|NBB|521|376|145|38.56|7684|1
FIRST MAJESTIC SILVE|FRMSF|NBB|3700|20100|-16400|-81.59|27097|1
FIRST MANITOWOC NEW|FMWC|BB|100|0|100|100|707|1
FIRST MERCHANTS ACCE|FMACQ|NBB|13625|13625|0|0|50|272.5
FIRST METROPLEX CAP|FMPX|BB|0|173|-173|-100|73|1
FIRST MID ILL BANCSHARES INC|FMBH|BB|852|1092|-240|-21.98|190|4.48
FIRST MONTAUK FINCL CORP|FMFK|BB|422|3032|-2610|-86.08|1783|1
FIRST MORRIS BK NJ|FMJE|BB|0|241|-241|-100|2829|1
FIRST MOUNTAIN BCP|FMBP|BB|97|238|-141|-59.24|224|1
FIRST NATIONAL POWER|FNPR|BB|8569|0|8569|100|9963|1
FIRST NATL BANC MT|FTIA|NBB|607|607|0|0|0|0
FIRST NATL BK ALASKA|FBAK|BB|2|0|2|100|5|1
FIRST NATL BK FORT W|FIFW|NBB|40|40|0|0|0|0
FIRST NATL COMM BCP|FNCB|BB|6980|6600|380|5.76|337|20.71
FIRST NATL CORP STRASBURG VA|FXNC|BB|15|0|15|100|194|1
FIRST NATL ENTMNT CO|FNAT|NBB|8500|8500|0|0|4120|2.06
FIRST NATL NEBRASKA|FINN|NBB|0|1|-1|-100|0|0
FIRST NORTHERN COMM BANC|FNRN|BB|45|161|-116|-72.05|633|1
FIRST PACIFIC CO LTD|FPAFY|NBB|22941|20019|2922|14.6|7641|3
FIRST PACIFIC CO ORD|FPAFF|NBB|534000|290000|244000|84.14|933526|1
FIRST PET LIFE INC|FPLF|NBB|43930|7430|36500|491.25|354042|1
FIRST PETRO & PIPELN|FPPL|NBB|17337|182448|-165111|-90.5|546824|1
FIRST QUANTUM MINERA|FQVLF|NBB|173306|114863|58443|50.88|3360|51.58
FIRST RELIANCE BK SC|FSRL|BB|614|0|614|100|615|1
FIRST REP CORP AMER|FRPC|NBB|1|1|0|0|10|1
FIRST RESOURCE BK PA|FRSB|BB|1|0|1|100|329|1
FIRST RL-EST INVT TR NJ SBI|FREVS|BB|0|77|-77|-100|278|1
FIRST ROBINSON FINL CORP|FRFC|BB|311|0|311|100|198|1.57
FIRST SOUTH BANCORP INC (SC)|FSBS|BB|77|112|-35|-31.25|34|2.26
FIRST STAR BANCORP I|FSSB|NBB|31|11|20|181.82|35|1
FIRST TRANS MGMT|FTMG|NBB|2|2|0|0|0|0
FIRST TRUST BANK (NC)|NCFT|BB|55|0|55|100|1243|1
FIRST VALLEY BNCP CT|FVLY|BB|24|0|24|100|15|1.6
FIRST VIETNAME AM BK|FVAB|BB|140|0|140|100|660|1
FIRST WESTN ENV PROT|FWEPF|NBB|113|113|0|0|0|0
FIRSTFLIGHT INC|FFLT|BB|10420|5227|5193|99.35|53371|1
FIRSTGOLD CORP|FGOC|BB|10715|5202|5513|105.98|175111|1
FIRSTGROUP PLC|FGROF|NBB|54000|0|54000|100|1411|38.27
FIRSTMARK CORP|FIRM|NBB|814|0|814|100|218|3.73
FIRSTPLUS FINANCIAL |FPFX|NBB|358589|388613|-30024|-7.73|33702|10.64
FIRSTRAND LTD ORD SH|FANDF|NBB|2844|0|2844|100|12076|1
FIRSTSOUTH BANK BURL|FSBU|NBB|1|1|0|0|0|0
FISCHER IMAGING|FIMG|NBB|6200|6200|0|0|8942|1
FISCHER-WATT GOLD CO|FWGO|BB|800|0|800|100|4813|1
FISHER & PAYKEL HLTH|FSPKF|NBB|42900|42900|0|0|79549|1
FITMEDIA INC|FTME|BB|500|500|0|0|473|1.06
FITTIPALDI LOGISTICS|FPLD|BB|7500|3632|3868|106.5|122921|1
FIVE STAR PRODUCTS INC|FSPX|BB|4872|3609|1263|35|6552|1
FIX-CORP INTL INC|FIXCQ|NBB|1600|1600|0|0|113|14.16
FJ NEXT CO LTD|FJNXF|NBB|200|0|200|100|47|4.26
FLAGSHIP ENERGY CL A|FGSPF|NBB|3|3|0|0|31|1
FLAGSHIP ENERGY CL B|FGSBF|NBB|4|4|0|0|0|0
FLAGSHIP GLOBAL HEAL|FGHH|NBB|8|37|-29|-78.38|1662|1
FLAIR PETROLEUM CORP|FPMC|NBB|11446|0|11446|100|75264|1
FLAME SEAL PRODUCTS |FLMP|NBB|9897|22545|-12648|-56.1|17337|1
FLAMEMASTER CP|FAME|NBB|105|120|-15|-12.5|349|1
FLATBUSH FEDERAL BCP|FLTB|BB|144|1|143|14300|155|1
FLEETWOOD CAP TR CUM|FTCWP|NBB|2500|2500|0|0|515|4.85
FLEMING JAPAN INV TR|FLMJF|NBB|1500|1500|0|0|0|0
FLETCHER BUILDING|FRCEF|NBB|29900|29900|0|0|108332|1
FLETCHER-FLORA HLTH|FFLH|NBB|2596|2597|-1|-0.04|0|0
FLEXIINTL SFTWARE INC|FLXI|NBB|2494|0|2494|100|3982|1
FLEXPOINT SENSOR SYS|FLXT|BB|1165|10517|-9352|-88.92|13095|1
FLEXSCAN INC|FXSC|BB|6766|0|6766|100|21915|1
FLINT ENERGY SVCS|FESVF|NBB|900|0|900|100|1905|1
FLOORING AMERICA INC|FRAE|NBB|5000|5000|0|0|9874|1
FLORIDA GAMING NEW|FGMG|BB|317|6|311|5183.33|3099|1
FLORIDA PWR 4.58 PFD|FLPWN|NBB|100|100|0|0|0|0
FLS INDUSTRIES|FLIDF|NBB|7261|800|6461|807.63|186|39.04
FLYI INC|FLYIQ|NBB|66606|66606|0|0|114600|1
FNB BANCORP (CA)|FNBG|BB|50|0|50|100|289|1
FNBH BANCORP (MI)|FNHM|BB|4|4|0|0|702|1
FNX MINING CO LTD|FNXMF|NBB|462160|575362|-113202|-19.67|10659|43.36
FOAMEX INTL INC|FMXI|NBB|804182|2547887|-1743705|-68.44|253986|3.17
FOCCINI INTL INC|FOIFF|NBB|4|4|0|0|0|0
FOCUS AFFILIATES INC|FONE|NBB|6100|6100|0|0|268|22.76
FOCUS ENERGY TR UT|FETUF|NBB|190200|258800|-68600|-26.51|3021|62.96
FOG CUTTER CAP GRP#|FCCG|NBB|3891|465|3426|736.77|3966|1
FOLDERA INC|FDRA|BB|179760|326785|-147025|-44.99|52193|3.44
FOLLI FOLLIE REG SHS|FLLIF|NBB|500|0|500|100|1513|1
FONAR CORP CL A PFD|FONRP|NBB|19750|19750|0|0|134|147.39
FONDIARIA SAI SPA|FDIAF|NBB|2034|2034|0|0|784|2.59
FONIC INC|FONF|NBB|4113|4113|0|0|52|79.1
FONIX CORP NEW|FNIX|BB|108122|18255|89867|492.29|10823878|1
FOOTHILLS RESOURCES|FTRS|BB|464350|436609|27741|6.35|80150|5.79
FOOTSTAR INC NEW|FTAR|BB|895148|911902|-16754|-1.84|15009|59.64
FORECROSS CORP|FRXX|NBB|67400|67400|0|0|1976|34.11
FOREFRONT INC NEW|FOFR|NBB|2500|2500|0|0|0|0
FORESIGHT FINANCIAL|FGFH|BB|79|0|79|100|197|1
FOREST RESOURCES MGM|FTRM|NBB|0|3300|-3300|-100|4573|1
FOREVERGREEN WORLDWI|FVRG|BB|1916|5192|-3276|-63.1|15230|1
FORLINK SOFTWARE|FRLK|BB|45|0|45|100|17948|1
FORSTER DRILLING|FODL|BB|4949|4049|900|22.23|126|39.28
FORSYS METALS CORP|FOSYF|NBB|40|137900|-137860|-99.97|9478|1
FORTEL INC|FRTL|NBB|194450|194450|0|0|7995|24.32
FORTESCUE METAL GRP|FSUMF|NBB|38354|40|38314|95785|6950|5.52
FORTIS INC (CANADA)|FRTSF|NBB|66101|179231|-113130|-63.12|112|590.19
FORTIS NL SP ADR NEW|FORSY|NBB|232507|167126|65381|39.12|33960|6.85
FORTIS UTS|FORSF|NBB|80323|170437|-90114|-52.87|4311|18.63
FORTISSIMO ACQ UT|FSMOU|BB|1000|834|166|19.9|921|1.09
FORTISSIMO ACQ WT|FSMOW|BB|4610|110|4500|4090.91|5605|1
FORTISSIMO ACQUISITN|FSMO|BB|12455|7455|5000|67.07|3371|3.69
FORTRESS AMERICA ACQ|FAAC|BB|564752|679827|-115075|-16.93|23111|24.44
FORTRESS AMERICA UT|FAACU|BB|500|1300|-800|-61.54|147|3.4
FORTRESS AMERICA WT|FAACW|BB|12800|100|12700|12700|33212|1
FORTRESS BASE METALS|FBMFF|NBB|1|1|0|0|0|0
FORTUM CORP FINLAND|FOJCF|NBB|580732|176100|404632|229.77|12880|45.09
FORTUNA GAMING CORP.|FGAM|BB|20000|21500|-1500|-6.98|13290|1.5
FORTUNA SILVER MINES|FVITF|NBB|320100|200|319900|159950|17138|18.68
FORTUNE CREDIT & INS|FCRI|NBB|12|12|0|0|0|0
FORTUNE MINERALS LTD|FTMDF|NBB|3300|3300|0|0|1194|2.76
FORTUNE RIVER RESOUR|FRXFF|NBB|4200|0|4200|100|3143|1.34
FORUM COS INC|FOUM|NBB|0|2|-2|-100|0|0
FORUM NATL INVST LTD|FMNIF|NBB|25|25|0|0|221|1
FORZANI GRP LTD A|FRZNF|NBB|5600|500|5100|1020|0|0
FOSCHINI GROUP LTD S|FHNIY|NBB|200|0|200|100|0|0
FOSTER ELECTRIC|FOECF|NBB|16500|16500|0|0|2494|6.62
FOSTER WHLR B|FWLBF|NBB|1|1|0|0|0|0
FOSTERS GROUP LTD|FBRWF|NBB|361014|19|360995|1899973.68|2271|158.97
FOSTERS GROUP LTDADR|FBRWY|NBB|132806|29781|103025|345.94|27856|4.77
FOUNDERS COMMUNTY BK|FOCB|BB|0|27|-27|-100|259|1
FOUR NINES GOLD INC|FMGL|NBB|7466|17466|-10000|-57.25|25000|1
FOUR OAKS FINCORP INC|FOFN|BB|179|7|172|2457.14|594|1
FOWLER OIL & GAS CP|FWOG|NBB|1|1|0|0|0|0
FOXCONN INTL HLDGS|FXCNF|NBB|16712200|15280200|1432000|9.37|625463|26.72
FPA MEDICAL MGMT INC|FPAMQ|NBB|519550|519550|0|0|931|558.06
FPB FINANCIAL CORP|FPBF|NBB|1|0|1|100|26|1
FRAGRANCENET.COM NEW|FGNT|NBB|14381|7034|7347|104.45|2843|5.06
FRAMF AB|FIDMF|NBB|0|4000|-4000|-100|7|1
FRANCE TELECOM SA|FNCTF|NBB|1425692|1638677|-212985|-13|45894|31.06
FRANCHISE CAPITAL CP|FCCN|NBB|29273|649525|-620252|-95.49|4524197|1
FRANCHISE MNGMNT INT|FMII|NBB|134228|0|134228|100|134984|1
FRANKLIN MINING INC|FMNJ|NBB|0|9521|-9521|-100|1835217|1
FRAPORT AG FRANKFURT|FPRUF|NBB|153907|222800|-68893|-30.92|767|200.66
FRASER & NEAVE LTD|FNEVF|NBB|80280|80280|0|0|189601|1
FRASER PAPERS INC|FRPPF|NBB|6965|128465|-121500|-94.58|29|240.17
FRED OLSEN ENERGY AS|FOEAF|NBB|4475|20050|-15575|-77.68|1189|3.76
FREE DA CONNECTION|FRDC|NBB|1|1|0|0|4486|1
FREEDOM BANK OF VA|FDVA|BB|800|586|214|36.52|657|1.22
FREEGOLD VENTURES|FGOVF|BB|925|8272|-7347|-88.82|3068|1
FREEHAND SYS INTL|FSYI|NBB|689|453|236|52.1|6838|1
FREEHOLD ROYALTY|FRHLF|NBB|1300|0|1300|100|8093|1
FREENET AG|FRAGF|NBB|1|0|1|100|0|0
FREEPORT MCMORAN PFD|FCXGL|NBB|48|621|-573|-92.27|7937|1
FREESTAR TECH CORP|FSRT|BB|10696|41765|-31069|-74.39|684543|1
FREESTONE RESOURCES|FSNR|NBB|3250|11110|-7860|-70.75|15553|1
FREMONT MICHIGAN INS|FMMH|BB|283|0|283|100|897|1
FRESENIUS MED CARE A|FMCQF|NBB|167543|2674|164869|6165.63|2371|70.66
FRESENIUS MEDICAL CR|FMCMF|NBB|1136|1136|0|0|0|0
FREZER INC|FRZR|BB|182|182|0|0|7778|1
FRIEDE GLDMN HAL|FGHLQ|NBB|127103|146762|-19659|-13.4|53399|2.38
FRIENDLY ENERGY CORP|FDEG|NBB|0|4186|-4186|-100|201531|1
FRIENDS PROVIDENT PL|FRDPF|NBB|0|135640|-135640|-100|0|0
FRIENDS PROVIDENT UN|FRDPY|NBB|83|0|83|100|329|1
FRIES ENTERTAINMENT |FEEN|NBB|75|75|0|0|0|0
FRMO CORP|FRMO|NBB|5638|4412|1226|27.79|791|7.13
FRONTERA COPPER CORP|FRCPF|NBB|280747|29100|251647|864.77|7926|35.42
FRONTIER ENERGY|FRGY|BB|160|4765|-4605|-96.64|8457|1
FRONTIER NATL CORP|FIEC|NBB|33|0|33|100|52|1
FRONTIER REAL ESTATE|FOTRF|NBB|0|2|-2|-100|0|0
FRONTLINE CAPITAL GR|FLCGQ|NBB|71596|71596|0|0|0|0
FSBO MEDIA HOLDINGS|FSMH|NBB|148|1461009|-1460861|-99.99|9796861|1
FTS GROUP INC|FLIP|BB|59237|35855|23382|65.21|311475|1
FUBON FINL GDR REG S|FUIZF|NBB|60|60|0|0|255|1
FUEGO ENTERTAINMENT|FUGO|BB|9149|8155|994|12.19|1180|7.75
FUJI ELECTRIC CO LTD|FELTF|NBB|463173|1616000|-1152827|-71.34|23157|20
FUJI FIRE & MARINE I|FUJMF|NBB|7000|0|7000|100|684|10.23
FUJI HEAVY INDS ADR|FUJHY|NBB|1695|1669|26|1.56|444|3.82
FUJI HEAVY INDS LTD|FUJHF|NBB|85000|65000|20000|30.77|25368|3.35
FUJI OIL CO LTD|FJOLF|NBB|16900|16900|0|0|1773|9.53
FUJI SEAL INC OSAKA|FUJSF|NBB|30200|37936|-7736|-20.39|1194|25.29
FUJI TELEVISION NETW|FJTNF|NBB|4113|8180|-4067|-49.72|127|32.39
FUJIFILM HOLDINGS CP|FUJIF|NBB|73683|351373|-277690|-79.03|102084|1
FUJIKURA KASEI CO|FJKSF|NBB|0|8600|-8600|-100|0|0
FUJIKURA LTD ORD|FKURF|NBB|288000|66000|222000|336.36|7473|38.54
FUJIREBIO INC|FJRBF|NBB|0|1500|-1500|-100|1947|1
FUJITSU BUSINESS SYS|FBSEF|NBB|200|0|200|100|0|0
FUJITSU LTD|FJTSF|NBB|621486|735486|-114000|-15.5|54157|11.48
FUJITSU LTD ADR|FJTSY|NBB|2576|3661|-1085|-29.64|2287|1.13
FUKUYAMA TRANS CO LT|FUKTF|NBB|27000|0|27000|100|28315|1
FULL CIRCLE IMAGE|FCLE|NBB|1890|1890|0|0|142021|1
FULL METAL MINERALS|FLMTF|NBB|125|50|75|150|21978|1
FULLCAST COMPANY LTD|FLCOF|NBB|16|16|0|0|0|0
FULLCIRCLE REGISTRY|FLCR|BB|0|19|-19|-100|11493|1
FULLNET COMMUNICATIONS INC|FULO|BB|25|25|0|0|28828|1
FUNAI ELECTRIC ADR|FUAIY|NBB|1981|1676|305|18.2|2951|1
FUNAI ELECTRIC CO LT|FUAIF|NBB|101600|99600|2000|2.01|10405|9.76
FURGO NV EUR .20 ORD|FURGF|NBB|10459|27372|-16913|-61.79|5|999.99
FURUKAWA ELEC LTD AD|FUWAY|NBB|22|95|-73|-76.84|167|1
FUSA CAPITAL CORP|FSAC|BB|16689|2443|14246|583.14|102284|1
FUSHI INTL INC|FSIN|BB|48358|41105|7253|17.65|20093|2.41
FUSO LEXEL|FUSLF|NBB|2800|1700|1100|64.71|0|0
FUTABA CORP|FUBAF|NBB|0|36300|-36300|-100|584|1
FUTABA INDUSTRIAL|FBILF|NBB|351400|364400|-13000|-3.57|1136|309.33
FUTURA BANC CORP|FUBK|BB|0|370|-370|-100|87|1
FUTURE CARZ INC|FCRZ|NBB|1966|2043|-77|-3.77|83676|1
FUTURE HEALTHCARE IN|FHCI|NBB|18400|18400|0|0|263|69.96
FUTUREBIOTICS INC|VITK|NBB|3251|3281|-30|-0.91|15|216.73
FUTURELINK CORP|FTRLQ|NBB|14459|14459|0|0|453|31.92
FUTUREMED HEALTHCARE|FMDHF|NBB|90|0|90|100|105|1
FUTUREVEST INC NEW|FRVT|NBB|359|0|359|100|934|1
FUTURIS CORP|FUTSF|NBB|167000|233000|-66000|-28.33|1154|144.71
FYFFES PLC ORD|FYFFF|NBB|31661|26250|5411|20.61|0|0
G&S MINERALS INC|GSML|NBB|25038|1455|23583|1620.82|24259|1.03
G-H-3 INTL INC|GHTI|NBB|212450|0|212450|100|6575846|1
GABIREL TECHNOLOGIES|GWLK|BB|700|3500|-2800|-80|8522|1
GABRIEL RESOURCES LT|GBRRF|NBB|330900|279000|51900|18.6|27212|12.16
GAENSEL MNG & ENERGY|GAMG|NBB|3025|3025|0|0|0|0
GAFISA S.A. 144A GDR|GFSAY|NBB|0|371|-371|-100|4078|1
GAGFAH SA|GGFHF|NBB|140676|141676|-1000|-0.71|1164|120.86
GAIA RESOURCES, INC.|GIAS|NBB|4917|430|4487|1043.49|16603|1
GAIL INDIA LTD 144A|GAILY|NBB|200|200|0|0|0|0
GAIL INDIA LTD REG S|GAILF|NBB|25000|19005|5995|31.54|0|0
GALAXY ENTERTAINMENT|GXYEY|NBB|1100|1670|-570|-34.13|160|6.88
GALAXY FOODS CO|GXYF|BB|4157|6167|-2010|-32.59|55299|1
GALAXY MINERALS INC|GAXY|NBB|5943|0|5943|100|75861|1
GALES INDUSTRIES INC|GLDS|BB|31091|11625|19466|167.45|42391|1
GALILEO JAPAN TRUST|GLLOF|NBB|0|6996|-6996|-100|48836|1
GALLEON ENERGY CL A|GLNYF|NBB|181800|191320|-9520|-4.98|242|751.24
GALLOWAY ENERGY INC|GWGI|NBB|1138|239|899|376.15|146|7.79
GALWAY RESOURCES|GWYRF|NBB|14|14|0|0|12005|1
GAMELOFT COM|GLOFF|NBB|16100|13500|2600|19.26|780|20.64
GAMESA CORP TECN SA|GCTAF|NBB|56092|1800|54292|3016.22|8269|6.78
GAMEZNFLIX INC|GZFX|BB|137300|68754|68546|99.7|53034931|1
GAMING & ENTERTAINMT|GMEI|BB|13994|14|13980|99857.14|2449|5.71
GAMING TRANSACTIONS|GGTS|NBB|1|8016|-8015|-99.99|96977|1
GAMING VC HOLDINGS|GMVHF|NBB|638900|708900|-70000|-9.87|0|0
GAMMA ELECTR SYS INC|GMES|NBB|3750|3750|0|0|0|0
GAMMACAN INTL INC|GCAN|BB|685|403|282|69.98|9461|1
GANTOS INC|GTOS|NBB|7668|7668|0|0|0|0
GARAGES SOUTERRAINS|GSEFF|NBB|0|50|-50|-100|50|1
GARDA WORLD SEC|GWDAF|NBB|68300|213800|-145500|-68.05|42|999.99
GARDEN BOTANIKA|GBOTQ|NBB|8840|8840|0|0|13|680
GARGOYLES INC|GOYL|NBB|5490|5490|0|0|54|101.67
GARPA RESOURCES INC|GRPR|BB|2398|0|2398|100|131|18.31
GAS NATURAL SA ORD 1|GASNF|NBB|3511|5056|-1545|-30.56|765|4.59
GATEWAY ACCESS SOL|GWYA|NBB|0|229|-229|-100|3797|1
GATEWAY CASINOS INCM|GCIFF|NBB|13600|2600|11000|423.08|471|28.87
GATEWAY ENERGY CORP NEW|GNRG|BB|256|883|-627|-71.01|9984|1
GATEWAY INTL HLD NEW|GWYI|NBB|572|275|297|108|2857|1
GAZ DE FRANCE|GZFCF|NBB|985919|655698|330221|50.36|9700|101.64
GAZ METROPOLITAIN CO|ZZXAA|NBB|5900|6300|-400|-6.35|10|590
GAZPROM NEFT|GZPFY|NBB|23931|5973|17958|300.65|1304|18.35
GBS GOLD INTL INC|GBSFF|NBB|8101|1601|6500|406|14394|1
GEA GROUP AG|GEAGF|NBB|0|52489|-52489|-100|3007|1
GEBERIT AG|GEBTF|NBB|7387|0|7387|100|499|14.8
GECINA ACT NOM|GECFF|NBB|232|0|232|100|99|2.34
GECKOSYSTEMS INC|GKSY|NBB|0|117200|-117200|-100|40344|1
GEDEON RICHTER LTD|GEDNF|NBB|3346|0|3346|100|6|557.67
GEDEON RICHTER LTDSP|GEDSF|NBB|24007|22866|1141|4.99|0|0
GEELY AUTOMOBILE HLD|GELYF|NBB|0|5000|-5000|-100|1253421|1
GEERLINGS & WADE|GEER|NBB|50|0|50|100|997|1
GELSTAT CORP|GSAC|NBB|304|11551|-11247|-97.37|24772|1
GEM SOLUTIONS INC|GEMI|BB|2884|2884|0|0|4339|1
GEMALTO NV|GTOFF|NBB|89387|99497|-10110|-10.16|4289|20.84
GEMINI EXPLORATION|GMXP|BB|3692|910|2782|305.71|44493|1
GEMS T V HOLDINGS|GTVHF|NBB|0|5000|-5000|-100|6288|1
GEN ELEC CAP CORP NT|GELL|NBB|0|187682|-187682|-100|0|0
GEN-ID LAB SERVICES|GDLB|NBB|0|1197|-1197|-100|8302|1
GENCOR INDUSTRIES IN|GNCI|BB|480|8047|-7567|-94.04|793|1
GENE MEDIX PLC|GNDXF|NBB|0|150000|-150000|-100|0|0
GENER8XION ENTERTNMT|GNXE|BB|0|326|-326|-100|1226|1
GENERAL BEARING CP|GNRL|NBB|0|206|-206|-100|253|1
GENERAL COM INC CL-B|GNCMB|BB|24|24|0|0|26|1
GENERAL COMPONENTS|GCPN|BB|396|0|396|100|2880|1
GENERAL DATACOMM NEW|GNRD|NBB|4066|3971|95|2.39|1265|3.21
GENERAL ENVIRNMT MGT|GEVI|BB|45|25|20|80|456|1
GENERAL MAGIC INC|GMGCQ|NBB|1|1|0|0|37|1
GENERAL METALS CORP|GNLM|BB|4362|10041|-5679|-56.56|332203|1
GENERAL STEEL HLDGS|GSHO|BB|33904|20010|13894|69.44|43214|1
GENERALE DE SANTE EX|GDSXF|NBB|2644|5743|-3099|-53.96|43|61.49
GENESEE CORP CL A|GENBA|BB|49|49|0|0|58|1
GENESIS ADVANTAG NEW|GDVG|NBB|100|100|0|0|16584|1
GENESIS BIOVENTURES|GBIW|BB|16625|45350|-28725|-63.34|23576|1
GENESIS HEALTH OLD|GVNTQ|NBB|20600|20600|0|0|584|35.27
GENESIS LAND DEV COR|GNLAF|NBB|1800|3400|-1600|-47.06|0|0
GENESIS TECH GROUP|GTEC|BB|27787|23519|4268|18.15|139627|1
GENESISINTERMEDIA|GENI|NBB|608312|608312|0|0|5|999.99
GENESYS SA MONTPELLI|GNSYF|NBB|0|19900|-19900|-100|0|0
GENETHERA INC|GTHA|BB|0|9811|-9811|-100|120500|1
GENETIC RESH LABS IN|GRSH|NBB|99|99|0|0|0|0
GENETIC TECHNOLOGIES|GNTLF|NBB|711780|711780|0|0|52|999.99
GENEVA FINANCIAL CP|GNVN|NBB|0|1960|-1960|-100|526|1
GENEVA RESOURCES INC|GVRS|BB|0|3294|-3294|-100|30368|1
GENEX PHARMACEUTICAL|GENX|NBB|4235|1750|2485|142|11626|1
GENIO GROUP INC|GNOI|BB|4000|4000|0|0|626|6.39
GENISCO TECH CP|GESJ|NBB|2007|2007|0|0|0|0
GENIUS PRODUCTS INC|GNPI|BB|220738|209368|11370|5.43|208169|1.06
GENMAB A/S DKK|GNMSF|NBB|2980|136545|-133565|-97.82|568|5.25
GENNUM CORPORATION|GNUMF|NBB|3900|15800|-11900|-75.32|31|125.81
GENOIL INC|GNOLF|BB|10544|0|10544|100|387285|1
GENOMED INC|GMED|NBB|16178|0|16178|100|300899|1
GENOSYS, INC.|GNYS|BB|51238|1680|49558|2949.88|6050|8.47
GENSYM CORP|GNSM|NBB|4733|9033|-4300|-47.6|3039|1.56
GENTEK INC WTS B|GETIZ|BB|79|279|-200|-71.68|47|1.68
GENTEK INC WTS C|GETIL|BB|200|200|0|0|31|6.45
GENTERRA INC CL A|GICFF|NBB|2|2|0|0|32|1
GENX RESOURCE CORP|GNXC|NBB|3350|3350|0|0|13052|1
GEO INTL CORP|GOEX|NBB|120|120|0|0|0|0
GEOCAN ENERGY INC|GCEGF|NBB|54|0|54|100|5160|1
GEOCOM RESOURCES INC|GOCM|BB|4510|2603|1907|73.26|13879|1
GEOEYE INC WT|GEOYW|BB|2300|111439|-109139|-97.94|110|20.91
GEOKINETICS INC|GKNT|BB|767|568|199|35.04|170|4.51
GEONEX CORP|GEOX|NBB|200|200|0|0|0|0
GEOPHYSICAL PROSPECT|GPHYF|NBB|15750|0|15750|100|62473|1
GEORGE FOREMAN ENTPR|GFME|NBB|1434|4405|-2971|-67.45|2019|1
GEORGE WIMPEY PLC|GEWIF|NBB|262376|219285|43091|19.65|6217|42.2
GEORGETOWN BANCP MA|GTWN|BB|153|143|10|6.99|1102|1
GEORGIA BANCSHARES|GABA|BB|508|86|422|490.7|454|1.12
GEOTEC THERMAL GENERATORS INC|GETC|NBB|1300|1741|-441|-25.33|81531|1
GEOVAX LABS INC|GOVX|BB|56458|16884|39574|234.39|971195|1
GEOVIC MNG CORP|GVCM|NBB|25|0|25|100|119679|1
GEOWORKS CORP|GWRX|NBB|1500|3042|-1542|-50.69|3376|1
GEOX SPA BIADENE|GXSBF|NBB|71857|57946|13911|24.01|0|0
GERALD STEVENS INC|GSVE|NBB|340|340|0|0|226|1.5
GESTEVISION TELECINC|GETVF|NBB|42500|42500|0|0|1541|27.58
GETGO INC|GTGOF|NBB|0|76480|-76480|-100|4134|1
GETINGE INDUSTRIER S|GNGBF|NBB|32290|3870|28420|734.37|110|293.55
GETRONICS N V|GTROF|NBB|87381|76322|11059|14.49|1415|61.75
GETTING READY|GTRY|BB|5424|1045|4379|419.04|8760|1
GFR PHARMACEUTICALS|GFRP|BB|32|32|0|0|2584|1
GHL TECHNOLOGIES INC|GHLT|NBB|225017|223979|1038|0.46|47233|4.76
GIBRALTAR PKG GROUP|PACK|NBB|1217|1220|-3|-0.25|5839|1
GIORDANO INTL LTD|GRDZF|NBB|546000|1389500|-843500|-60.71|13263|41.17
GIRASOLAR INC|GRSR|NBB|4735|947|3788|400|18403|1
GIVAUDAN AG DUEBENDO|GVDBF|NBB|10389|7384|3005|40.7|170|61.11
GIVEMEPOWER CORP|GMPW|BB|6663|3663|3000|81.9|271|24.59
GKN PLC (GB)|GKNCF|NBB|9815|22300|-12485|-55.99|4508|2.18
GKN PLC SPONS ADR|GKNLY|NBB|71|0|71|100|753|1
GLACIER VENTURES INT|GVILF|NBB|4|0|4|100|145|1
GLACIER WATER SVC|GWSV|NBB|5000|5000|0|0|134|37.31
GLACIER WTR TR9.0625|GWSVP|NBB|686|304|382|125.66|1464|1
GLASSMASTER CO|GLMA|BB|0|222|-222|-100|2057|1
GLAXOSMITHKLINE PLC|GLAXF|NBB|23200|17422|5778|33.16|24685|1
GLEICHEN RES LTD|GRLFF|NBB|4|4|0|0|0|0
GLIATECH INC|GLIAQ|NBB|29427|29489|-62|-0.21|42|700.64
GLOBAL 1 INVESMT HLD|GOIH|BB|2635|1652|983|59.5|880296|1
GLOBAL AIRCRAFT SOLU|GACF|BB|1092|3500|-2408|-68.8|76878|1
GLOBAL AXCESS CORP|GAXC|BB|1650|12155|-10505|-86.43|14633|1
GLOBAL BEVERAGE SOLU|GBVS|BB|16841|285658|-268817|-94.1|502760|1
GLOBAL BUSINESS SVCS|GBNS|NBB|0|5030|-5030|-100|1947|1
GLOBAL CASINOS INC|GBCS|BB|25|25|0|0|1294|1
GLOBAL CONCEPTS LTD|GCCP|NBB|63800|0|63800|100|349144|1
GLOBAL COPPER CORP|GOCPF|NBB|97|97|0|0|9603|1
GLOBAL DEV & ENVIRON|GDVE|NBB|17800|21000|-3200|-15.24|22304|1
GLOBAL DEVELPMTS NEW|GDVM|NBB|0|77|-77|-100|1613|1
GLOBAL DIAMOND EXCH|GBDX|NBB|36882|0|36882|100|18610843|1
GLOBAL DIVERSIFIED|GDVI|BB|409|11238|-10829|-96.36|936898|1
GLOBAL E-POINT INC|GEPT|NBB|162288|173665|-11377|-6.55|27194|5.97
GLOBAL ENERGY RES|GERI|NBB|198|0|198|100|121224|1
GLOBAL ENT HLDGS/EQU|GAMT|BB|3825|6161|-2336|-37.92|54647|1
GLOBAL ENVIRONMTL EN|GEECF|BB|4426|4553|-127|-2.79|18835|1
GLOBAL ESCIENCE NEW|GSNC|NBB|1|1|0|0|215|1
GLOBAL FREIGHT INTEG|GBFT|NBB|9|9|0|0|0|0
GLOBAL GAMING NETWRK|GBGM|NBB|22|22|0|0|0|0
GLOBAL GENERAL TECHS|GLGT|BB|4288|4826|-538|-11.15|110321|1
GLOBAL GOLD CORP|GBGD|BB|15|1515|-1500|-99.01|2655|1
GLOBAL GREEN SOLUTNS|GGRN|BB|1860|2225|-365|-16.4|13130|1
GLOBAL IMMUNE TEC WY|GIMU|NBB|750|750|0|0|3947|1
GLOBAL INNOVATION CP|GINV|BB|39|39|0|0|536|1
GLOBAL INNOVATIVE SY|GBSY|BB|12910|11861|1049|8.84|34785|1
GLOBAL INTEL INC|GBITQ|NBB|12|12|0|0|5554|1
GLOBAL IT HLDGS NEW|GITH|NBB|161577|38552|123025|319.11|463130|1
GLOBAL LIGHT TELECOM|GBTI|NBB|5210|5210|0|0|252|20.67
GLOBAL LINKS CP|GLLK|NBB|4009|16061|-12052|-75.04|37775|1
GLOBAL MAINTECH CORP|GBMT|NBB|3443|3443|0|0|5|688.6
GLOBAL MARINE LTD|GLBM|NBB|0|193969|-193969|-100|686199|1
GLOBAL MATERIALS SVC|GBMS|NBB|2|2|0|0|55100|1
GLOBAL MATRECHS|GBMR|BB|50800|13948|36852|264.21|938487|1
GLOBAL MED TECH INC|GLOB|BB|562|4520|-3958|-87.57|5801|1
GLOBAL MEDIA ONLINE|GMOIF|NBB|5800|33700|-27900|-82.79|4242|1.37
GLOBAL MUSIC INTL|GMUS|BB|10|0|10|100|1193|1
GLOBAL NATIONAL COMM|GLNC|NBB|14657|14975|-318|-2.12|789|18.58
GLOBAL NETWORK NEW|GLNW|NBB|23|23|0|0|0|0
GLOBAL NETWORKS CORP|GBNW|NBB|3|3|0|0|2547|1
GLOBAL ONE REAL EST|GORIF|NBB|3|0|3|100|0|0
GLOBAL ONLINE INDIA|GOLX|NBB|260|260|0|0|0|0
GLOBAL PLATINUM & GO|GPGI|NBB|9213|22979|-13766|-59.91|29349|1
GLOBAL PRECISION WY|GBPM|NBB|1500|0|1500|100|500|3
GLOBAL PWR EQUIP INC|GEGQQ|NBB|872793|1015506|-142713|-14.05|154776|5.64
GLOBAL REALTY DEVLMT|GRLY|BB|1594|1894|-300|-15.84|4850|1
GLOBAL RESOURCE CORP|GBRC|BB|6448|1828|4620|252.74|27344|1
GLOBAL SEAFOOD TECH|GSFD|NBB|44|44|0|0|456|1
GLOBAL SIGNAL WT|GSLIW|NBB|5371|5371|0|0|0|0
GLOBAL SVCS PTR CL B|GSPAB|BB|5256|0|5256|100|9863|1
GLOBAL SVCS PTR UT A|GSPAU|BB|100|0|100|100|1447|1
GLOBAL SVCS PTR UT B|GSPBU|BB|400|400|0|0|1539|1
GLOBAL SVCS PTR WT W|GSPAW|BB|8556|3556|5000|140.61|1510|5.67
GLOBAL TECHNOVATIONS|GTNOQ|NBB|351100|351100|0|0|52|999.99
GLOBAL TELECOM & TEC|GTLT|BB|43112|43170|-58|-0.13|19460|2.22
GLOBAL TELECOM WT W|GTLTW|BB|3000|3000|0|0|2752|1.09
GLOBAL TELECOM WT Z|GTLTZ|BB|11830|2500|9330|373.2|3252|3.64
GLOBAL TRIAD INC NEW|GBTD|NBB|3647|33727|-30080|-89.19|3493|1.04
GLOBAL URANIUM POWER|GLPC|NBB|1|1|0|0|0|0
GLOBAL VISN HLDG NEW|GVHL|NBB|3|3|0|0|421|1
GLOBAL WATAIRE INC|GWTE|BB|3805|104|3701|3558.65|5144|1
GLOBAL WATER TECHS|GWTR|NBB|6616|45000|-38384|-85.3|3032168|1
GLOBALNET CORP|GLBT|NBB|0|3478639|-3478639|-100|38226830|1
GLOBALONE REAL ESTAT|GLRT|NBB|104|112|-8|-7.14|0|0
GLOBALOPTIONS NEW|GOPG|BB|2886|13300|-10414|-78.3|15764|1
GLOBALSCAPE INC|GSCP|BB|84527|71359|13168|18.45|10971|7.7
GLOBE BANCORP INC|GLBP|BB|18|18|0|0|0|0
GLOBE ENERGY, INC.|GLBE|NBB|2100|0|2100|100|13731|1
GLOBETECH ENVRN|GENV|NBB|8472|0|8472|100|19724|1
GLOBETECH VENTURES|GTVCF|BB|14627|977|13650|1397.13|5228|2.8
GLOBETEL COMMS CORP|GTEM|NBB|3617831|3655729|-37898|-1.04|139061|26.02
GLOBEX INC|GLXI|NBB|17347|25586|-8239|-32.2|606175|1
GLOBIX CP PRE BKPT|GBIXQ|NBB|73720|73720|0|0|3727|19.78
GLOW ENERGY FGN REG|GWEFF|NBB|0|1830|-1830|-100|26627|1
GLOWPOINT INC|GLOW|NBB|28672|23061|5611|24.33|62916|1
GLYCOGENESYS INC|GLGSQ|NBB|106598|87966|18632|21.18|38757|2.75
GLYCOLOGY INC|GYLG|NBB|8700|2100|6600|314.29|2563|3.39
GMP CAPITAL TRUST|GMCPF|NBB|0|3900|-3900|-100|0|0
GN GREAT NORDIC LTD|GGNDF|NBB|10866|4000|6866|171.65|19984|1
GOFISH CORPORATION|GOFH|BB|319990|245940|74050|30.11|49662|6.44
GOLD COAST MINING CO|GCMG|NBB|4|4|0|0|2759|1
GOLD CREST MINES, IN|GCMN|NBB|1088|4944|-3856|-77.99|7447|1
GOLD EAGLE MINES LTD|GEAFF|NBB|3101|11601|-8500|-73.27|23394|1
GOLD FIELDS LTD ORD|GFIOF|NBB|382925|185600|197325|106.32|476|804.46
GOLD PEAK INDS HLDG |GPINY|NBB|171|171|0|0|0|0
GOLD RESOURCE CORP|GORO|BB|24710|16360|8350|51.04|100488|1
GOLD RIVER PRODS INC|GRPS|NBB|284|284|0|0|27|10.52
GOLD ROCK HLDGS CL A|GDRHA|NBB|44200|64200|-20000|-31.15|262892|1
GOLD STANDARD INC|GOLS|BB|125|125|0|0|799|1
GOLDBROOK VENTURES|GBKVF|NBB|3|3|0|0|49105|1
GOLDCOR INC $.0025 C|GDCI|NBB|240|240|0|0|0|0
GOLDCREST CO LTD (TO|CDCTF|NBB|62060|58380|3680|6.3|6854|9.05
GOLDEN APPLE OIL/GAS|GAPJ|NBB|11647|14555|-2908|-19.98|13710|1
GOLDEN ARROW RES|GARWF|NBB|3|3|0|0|1657|1
GOLDEN EAGLE INTL|MYNG|BB|106418|255466|-149048|-58.34|4324872|1
GOLDEN MEDITECH CO|GMDTF|NBB|32374|400|31974|7993.5|187566|1
GOLDEN OCEAN GROUP|GDOCF|NBB|929532|26532|903000|3403.44|37907|24.52
GOLDEN PATRIOT CORP|GPTC|BB|33173|94599|-61426|-64.93|397495|1
GOLDEN PHOENIX MINRL|GPXM|BB|22500|5327|17173|322.38|306274|1
GOLDEN RIVER RESOURC|GORV|BB|841|73|768|1052.05|394|2.13
GOLDEN SPIRIT ENTERP|GSPT|BB|10537|15|10522|70146.67|118394|1
GOLDEN STATE BUS BK|GSBB|BB|2|2|0|0|384|1
GOLDEN STATE RESOURC|GSRCF|NBB|15000|0|15000|100|0|0
GOLDEN WEST BREWING|GWBC|BB|100|0|100|100|5268|1
GOLDMARK INDUSTRIES|GDKI|NBB|11803|7500|4303|57.37|247998|1
GOLDSPRING INC|GSPG|BB|75525|455451|-379926|-83.42|5260314|1
GOLDSTATE CORP NEW|GDTT|NBB|1836|0|1836|100|842|2.18
GOLFGEAR INTL INC|GEAR|NBB|1217|0|1217|100|42505|1
GOLIATH RESOURCES|GHRI|NBB|0|8000|-8000|-100|4210|1
GOME ELECTRICAL APPL|GMELF|NBB|100000|0|100000|100|143157|1
GOOD HARBOR ACQ UT B|GHBBU|BB|1961|1600|361|22.56|4826|1
GOOD HARBOR PTR CL B|GHBBB|BB|5000|1500|3500|233.33|19368|1
GOOD HARBOR PTR UT A|GHBAU|BB|0|1000|-1000|-100|236|1
GOODHEART-WILCOX CO |GWOX|NBB|39|39|0|0|0|0
GOODPACK LTD|GDPKF|NBB|6000|0|6000|100|71736|1
GOODWILL GROUP INC (|GDWLF|NBB|0|1123|-1123|-100|101|1
GOTTAPLAY INTERACTIV|GTAP|BB|1500|0|1500|100|12565|1
GPC BIOTECH AG MRTIN|GPCBF|NBB|1597604|1402745|194859|13.89|8590|185.98
GPS INDUSTRIES INC|GPSN|BB|2604|29600|-26996|-91.2|591741|1
GRAFTON GRP PLC UT|GROUF|NBB|2600|0|2600|100|956|2.72
GRAHAM FIELD HLTH PR|GFIHQ|NBB|24000|24000|0|0|287|83.62
GRAINCORP LTD SHS A |GRCLF|NBB|400|0|400|100|157|2.55
GRAMMER AG DM50|GMEGF|NBB|75|0|75|100|0|0
GRAN TIERRA ENERGY|GTRE|BB|479819|449902|29917|6.65|110831|4.33
GRANBY INDUSTRIES IN|GRBYF|NBB|50000|50000|0|0|0|0
GRAND BANKS ENERGY|GBECF|NBB|140|0|140|100|878|1
GRAND CANAL ENTERTNM|GCNL|NBB|1|1|0|0|0|0
GRAND CENTRAL SILVER|GSLM|NBB|6513|3068|3445|112.29|6216|1.05
GRAND ENT & MUSC NEW|GMSC|NBB|0|96833|-96833|-100|13272639|1
GRAND HAVANA ENTERPR|PUFF|NBB|0|6250|-6250|-100|0|0
GRAND PACARAIMA GOLD|GPGD|NBB|5085|2023|3062|151.36|4796|1.06
GRAND UNION CO|GUCO|NBB|1|28|-27|-96.43|86|1
GRANDETEL TECHS INC|GDTGF|NBB|11500|11500|0|0|10684|1.08
GRANDSOUTH BANCORP|GRRB|BB|101|0|101|100|78|1.29
GRANITE BROADCASTING|GBTVQ|NBB|15186|116959|-101773|-87.02|23268|1
GRANITE COMMUNITY BK|GCBK|BB|51|253|-202|-79.84|942|1
GRANITE ENERGY INC|GNGI|NBB|270|0|270|100|544|1
GRANT LIFE SCIENCES|GLIF|BB|52960|24996|27964|111.87|710025|1
GRAPHON CORP|GOJO|BB|6830|7310|-480|-6.57|9544|1
GRASIM INDS SP 144A |GRSJY|NBB|145837|15675|130162|830.38|0|0
GRASIM INDS SPNS ADR|GRSXY|NBB|96|0|96|100|0|0
GRATIAM RES INC|GRATF|NBB|4500|4500|0|0|0|0
GRAYLING WIRELSS USA|GRYW|NBB|2745|10931|-8186|-74.89|12615|1
GRAYMARK PRODUCTIONS|GRMK|BB|0|1500|-1500|-100|2894|1
GRAYSTONE PARK ENTRP|GPKE|NBB|125|125|0|0|8973|1
GREAT AMER FAM PRKS|GFAM|BB|11229|7680|3549|46.21|14348|1
GREAT AMER FOOD NEW|GAMN|NBB|438|1769|-1331|-75.24|1204|1
GREAT AMERN HOTELS&R|GARRA|NBB|9120|9120|0|0|0|0
GREAT BASIN FINANCIAL CORP|GBFL|BB|0|42|-42|-100|143|1
GREAT CANADIAN GAMIN|GCGMF|NBB|342350|249650|92700|37.13|0|0
GREAT CHINA INTERNAT|GCIH|BB|272|0|272|100|1993|1
GREAT EAGLE HLDG H $|GEAHF|NBB|12000|14000|-2000|-14.29|31042|1
GREAT FINGALL MINING|GRFMF|NBB|14250|14250|0|0|0|0
GREAT FLORIDA BK A|GFLBA|BB|0|1100|-1100|-100|5405|1
GREAT LAKES AVIAT|GLUX|BB|488|3256|-2768|-85.01|7707|1
GREAT LAKES HYDRO IN|GLHIF|NBB|16800|22800|-6000|-26.32|1115|15.07
GREAT NORTHRN OILSND|GNNO|NBB|11637|15535|-3898|-25.09|18928|1
GREAT PANTHER RES|GPRLF|NBB|727917|457300|270617|59.18|87282|8.34
GREAT PLAINS EXPLOR|GPNXF|NBB|1|1|0|0|473|1
GREAT QUEST METALS L|GQMLF|NBB|5000|0|5000|100|3184|1.57
GREAT STHN PLANTATNS|GSPLF|NBB|0|600|-600|-100|7908|1
GREAT WALL MOTOR COM|GWLLF|NBB|0|1000|-1000|-100|41905|1
GREAT WEST GOLD INC|GWGO|NBB|16|30781408|-30781392|-100|14908584|1
GREAT WEST LIFECO|GWLOF|NBB|27|27|0|0|52|1
GREAT WEST LIFECO IN|GWLIF|NBB|144057|156380|-12323|-7.88|14445|9.97
GREAT WESTERN LAND|GWES|NBB|0|376|-376|-100|138|1
GREATER ATL FINCL #|GAFC|NBB|6041|0|6041|100|425|14.21
GREATER CHINA CORP.|GCHC|NBB|1909|0|1909|100|6611|1
GREATER CHINA MEDIA|GCME|BB|11021|4000|7021|175.53|1456|7.57
GREATER SACRAMEN BCP|GSCB|BB|53|27|26|96.3|319|1
GREATER SOONER HLDG|GSNH|NBB|30|6730|-6700|-99.55|153199|1
GREEN ENERGY HOLDING|GEYC|NBB|0|85|-85|-100|2131|1
GREEN ENERGY RESOURC|GRGR|NBB|8274|4269|4005|93.82|31686|1
GREEN HOSPITAL SUPPL|GHSPF|NBB|24|0|24|100|0|0
GREEN MACHINE DV NEW|GMVP|NBB|5615|0|5615|100|1447|3.88
GREEN PARTS INTL INC|GNPT|NBB|1712|1500|212|14.13|5677|1
GREEN STAR PRODUCTS|GSPI|NBB|74456|22656|51800|228.64|320135|1
GREENCORE GROUP PLC |GNCGY|NBB|542|1077|-535|-49.68|218|2.49
GREENCORE GRP PLC .5|GNCGF|NBB|1641|146|1495|1023.97|785|2.09
GREENLAND CP NEW|GRLC|NBB|61816|9284|52532|565.83|283098|1
GREENMAN TECH INC|GMTI|BB|2972|2380|592|24.87|2129|1.4
GREENS WORLDWIDE INC|GRWW|BB|9085|8503|582|6.84|26304|1
GREENSHIFT CORP|GSHF|BB|4906|4535|371|8.18|198263|1
GREENSTONE HOLDINGS|GSHG|NBB|25643|4600|21043|457.46|586963|1
GREENTOWN CHINA HOLD|GTWCF|NBB|3000|1000|2000|200|58263|1
GREENVILLE FED FIN|GVFF|BB|300|23|277|1204.35|1015|1
GREENVISION AMBIENTE|GVASF|NBB|0|89|-89|-100|0|0
GREENWIND PWR CP NEW|GWDP|NBB|5463|5859|-396|-6.76|1092|5
GREENZAP INC|GZPN|NBB|0|2805|-2805|-100|29089|1
GREER BANCSHARES SC|GRBS|BB|26|400|-374|-93.5|622|1
GREM USA NEW|GRUS|BB|1|4|-3|-75|5312452|1
GRENEKELEASING AG|GKSGF|NBB|3544|2000|1544|77.2|0|0
GREY WOLF EXPL NEW|GYWXF|NBB|28775|0|28775|100|492|58.49
GREYSTAR RES LTD NEW|GYSLF|NBB|92980|38680|54300|140.38|894|104
GRIFCO INTL INC|GFCI|NBB|127268|0|127268|100|574710|1
GRIFOLS SA BARCELONA|GIFLF|NBB|0|1000|-1000|-100|9280|1
GROEN BROTHERS AVIATION|GNBA|BB|1007|4500|-3493|-77.62|15360|1
GROUPE BRUXELLES NEW|GBLBF|NBB|7472|10517|-3045|-28.95|2798|2.67
GROUPE DANONE FGN C2|GPDNF|NBB|12014|27314|-15300|-56.02|2039|5.89
GROUPE LAPERRIERE VE|GLAGF|NBB|26000|0|26000|100|15057|1.73
GROUPE PARTOUCHE|GPRTF|NBB|4300|0|4300|100|2468|1.74
GROUPE STERIA SCA|SRIAF|NBB|0|167|-167|-100|381|1
GRUENE INC|GRUN|NBB|3769|3769|0|0|0|0
GRUPO AERO SER B SH|ASRMF|NBB|67400|0|67400|100|5|999.99
GRUPO AEROPUERTO DEL|GPAEF|NBB|308000|379500|-71500|-18.84|0|0
GRUPO BAFAR SA DE CV|GBFBF|NBB|0|20000|-20000|-100|0|0
GRUPO CARSO S A DE C|GPOVF|NBB|749096|905373|-156277|-17.26|271|999.99
GRUPO CARSO SA DE CV|GPOVY|NBB|6211|32141|-25930|-80.68|163|38.1
GRUPO CATALANA OCCID|GCNJF|NBB|600|0|600|100|0|0
GRUPO CEMENTOS ORD|GCWOF|NBB|0|100|-100|-100|63|1
GRUPO CONTINENTAL SA|GPOCY|NBB|220|520|-300|-57.69|11|20
GRUPO FAMSA SA DE CV|GUFAF|NBB|10195|395|9800|2481.01|0|0
GRUPO FERROVIAL SA O|GRFRF|NBB|1059|1419|-360|-25.37|481|2.2
GRUPO FIN BANORTE SE|GBOOF|NBB|1235356|1136511|98845|8.7|4917|251.24
GRUPO FIN INBURS ADR|GPFOY|NBB|1446|1560|-114|-7.31|282|5.13
GRUPO FIN INBURSA O|GPFOF|NBB|62800|38000|24800|65.26|0|0
GRUPO INDL BIMBO SA |GBBAF|NBB|128683|1106246|-977563|-88.37|532|241.89
GRUPO INDUSTRIAL CAM|GICMF|NBB|0|200|-200|-100|21|1
GRUPO INMOCARAL SA|GUIMF|NBB|188968|6000|182968|3049.47|0|0
GRUPO MEXICO SA B SH|GMBXF|NBB|735082|591326|143756|24.31|37206|19.76
GRUPO MODELO SER C|GPMCF|NBB|970987|929975|41012|4.41|68278|14.22
GRUPO MODELO SP ADR|GPMCY|NBB|25328|25425|-97|-0.38|292|86.74
GRUPO PRISA SA|GPOPF|NBB|12744|2579|10165|394.15|1906|6.69
GRUPO SIDEK SA DE CV|GPSAY|NBB|26|26|0|0|0|0
GRUPO TELEVISA SA CV|GRPFF|NBB|1643226|898840|744386|82.82|378|999.99
GRUPPO EDITORIALE L`|GPEDF|NBB|2112815|2094105|18710|0.89|611|999.99
GRYPHON GOLD GORP|GYPH|BB|7163|810|6353|784.32|7480|1
GS AGRIFUELS CORP|GSGF|BB|2124|934|1190|127.41|1891|1.12
GS CARBON CORP|GSCR|BB|3882|5|3877|77540|122515|1
GS CLEANTECH CORP|GSCT|BB|23987|9641|14346|148.8|817724|1
GS ENERGY CORPORATN|GSEG|BB|390948|56961|333987|586.34|4106385|1
GSV INC|GSVI|BB|3290|3290|0|0|22|149.55
GT GROUP TLCM B|GTTLQ|NBB|113047|109197|3850|3.53|10|999.99
GTC TELECOM CORP|GTCC|BB|1044|8486|-7442|-87.7|55165|1
GTG VENTURES INC NEW|GTGT|NBB|1|1|0|0|0|0
GTO RESOURCES INC|GTORF|NBB|2|2|0|0|13|1
GTP123, INC.|GTPI|NBB|48|0|48|100|2535|1
GTREX CAPITAL INC|GRXI|BB|4839|0|4839|100|108905|1
GUANGDONG INVESTMENT|GGDVF|NBB|98000|0|98000|100|17438|5.62
GUANGDONG KELON ELEC|GUKEF|NBB|5000|5000|0|0|0|0
GUANGSHEN RAILWAY CO|GNGYF|NBB|5269303|1043303|4226000|405.06|122747|42.93
GUANGZHOU INVT CO LT|GUAZF|NBB|400000|162000|238000|146.91|0|0
GUANGZHOU R&F PROP|GZUHF|NBB|6050700|4067400|1983300|48.76|72778|83.14
GUARDIAN BANCORP LA|GDLA|NBB|6125|6125|0|0|0|0
GUARDIAN CAP GRP LTD|GCAAF|NBB|2500|0|2500|100|47|53.19
GUARDIAN TECH INTL|GDTI|BB|277537|299023|-21486|-7.19|28081|9.88
GUCCI GROUP NV|GUCG|NBB|67648|69672|-2024|-2.91|464|145.79
GUIDELINE INC|GDLN|BB|5110|5098|12|0.24|6807|1
GUINNESS FLIGHT VENT|GUNFF|NBB|4|4|0|0|0|0
GUINNESS TELLI-PHONE|TELI|NBB|3331|3331|0|0|24112|1
GUJARAT AMBUJA CMNT|GUJTF|NBB|210|210|0|0|0|0
GULF COAST OIL & GAS|GCOG|BB|14709|5000|9709|194.18|770352|1
GULF ETHANOL CORP|GFET|NBB|5500|0|5500|100|3641|1.51
GULF RESOURCES INC|GUFR|BB|60|60|0|0|80|1
GULF UNITED ENERGY|GLFE|BB|0|1667|-1667|-100|78|1
GULF WESTERN PETROLM|GWPC|BB|700|0|700|100|3063|1
GULFTEX DRILLING INC|GFTX|NBB|11305|11195|110|0.98|0|0
GUNMA BANK LTD|GNMAF|NBB|85000|21000|64000|304.76|94526|1
GUNTHER INTL LTD|SORT|NBB|1218|1418|-200|-14.1|1682|1
GUNZE LTD|GNZLF|NBB|134000|134000|0|0|9000|14.89
GUWO HOLDINGS, INC|GWOH|NBB|3|3|0|0|0|0
GUYANA GOLDFIELD NEW|GUYFF|NBB|7600|0|7600|100|5689|1.34
GVI SECURITIES SOLUT|GVSS|BB|1734|1260|474|37.62|7535|1
GW PHARMACEUTICALS|GWPRF|NBB|200|0|200|100|315|1
H & R REAL ESTATE IN|HRREF|NBB|55798|7697|48101|624.93|178|313.47
H E R C PRODUCTS INC|HERC|NBB|1597|120|1477|1230.83|869|1.84
H LUNDBECK A/S|HLUKF|NBB|14617|50000|-35383|-70.77|745|19.62
H LUNDBECK A/S UNSPO|HLUKY|NBB|0|760|-760|-100|90|1
H2DIESEL HOLDINGS|HTWO|BB|4821|4442|379|8.53|1476|3.27
H3 ENTERPRISES INC|HTRE|NBB|81646|291907|-210261|-72.03|403338|1
HABANERO RESOURCES I|HBNRF|NBB|2811|0|2811|100|2286|1.23
HABER INC|HABE|NBB|8177|7853|324|4.13|34197|1
HABICO INDS INC|HBCA|NBB|60|100|-40|-40|0|0
HACHIJUNI BANK LTD|HACBF|NBB|39000|47000|-8000|-17.02|8315|4.69
HACHIJUNI BANK LTD S|HACBY|NBB|188|373|-185|-49.6|112|1.68
HACI OMER SABACI 144|HOSZY|NBB|0|3|-3|-100|0|0
HACI OMER SABANCI HL|HOSXF|NBB|35|35|0|0|0|0
HAGEMEYER NV|HGMRF|NBB|1104092|1155372|-51280|-4.44|0|0
HAKUHODO DY HOLDINGS|HKUOF|NBB|19961|8430|11531|136.79|7151|2.79
HALO TECHNOLOGY HLDG|HTHO|BB|2195|850|1345|158.24|3765|1
HALTEC CORP|HLTCF|NBB|131000|243000|-112000|-46.09|0|0
HAMAMATSU PHOTONICS |HPHTF|NBB|0|400|-400|-100|2852|1
HAMBURGER HAMLET RES|HMBQ|NBB|60|60|0|0|0|0
HAMILTON BANCORP INC|HABK|NBB|308810|308810|0|0|0|0
HAMMERSON PLC ORD|HMSNF|NBB|119|100000|-99881|-99.88|353|1
HAMPSHIRE FIRST BANK|HFBN|BB|131|126|5|3.97|65|2.02
HAMPSHIRE GROUP LT#|HAMP|NBB|4153|1476|2677|181.37|8410|1
HAMPTON CONSULTING|HCNP|NBB|2552|2552|0|0|631|4.04
HAMPTONS LUXURY HOME|HLXH|BB|6562|0|6562|100|9812|1
HANES CORP NC COM|HANC|NBB|2600|2600|0|0|0|0
HANFENG EVERGREEN|HFGVF|NBB|47702|12700|35002|275.61|6977|6.84
HANG FUNG GOLD TECHN|HFGDF|NBB|2000|9000|-7000|-77.78|6917|1
HANG LUNG GRP ORD|HNLGF|NBB|102500|0|102500|100|28905|3.55
HANG LUNG GRP SP ADR|HNLGY|NBB|116822|55608|61214|110.08|4814|24.27
HANG LUNG PPY ORD|HLPPF|NBB|5195000|5984000|-789000|-13.19|139052|37.36
HANG LUNG PPY SP ADR|HLPPY|NBB|25478|15567|9911|63.67|3244|7.85
HANG SENG BK LTD ORD|HSNGF|NBB|299800|350400|-50600|-14.44|293642|1.02
HANG SENG BK LTD SPO|HSNGY|NBB|6892|5990|902|15.06|344|20.03
HANJIN SHIPPING CO|HNJNF|NBB|2500|3000|-500|-16.67|4204|1
HANKERSEN INTL CORP|HKRS|BB|2454|204|2250|1102.94|680|3.61
HANKYU HOLDINGS INC|HYUHF|NBB|208000|107016|100984|94.36|16684|12.47
HANNOVER RUCKVERSICH|HVRRF|NBB|214424|212816|1608|0.76|21351|10.04
HANNOVER RUCKVERSICH|HVRRY|NBB|116360|122732|-6372|-5.19|3945|29.5
HANOVER COMPRESS CAP|HVCP|NBB|6027|0|6027|100|68|88.63
HANOVER DIRECT INC.|HNVD|NBB|121|2|119|5950|3141|1
HANOVER GOLD CO|HVGO|BB|0|17|-17|-100|43410|1
HANSEN GRAY & CO NEW|HGCP|NBB|0|23646|-23646|-100|48677|1
HANSON PLC NEW|HANHF|NBB|0|6950|-6950|-100|10|1
HAPC INC|HAPN|BB|843|16042|-15199|-94.75|6285|1
HAPC INC UTS|HAPNU|BB|650|0|650|100|5105|1
HAPC INC WTS|HAPNW|BB|6457|14457|-8000|-55.34|66605|1
HAPPINESS EXPRESS IN|HAPY|NBB|7000|7000|0|0|0|0
HARD TO TREAT DISEAS|HTDS|NBB|3476|0|3476|100|290578|1
HARMONY GOLD MINES O|HGMCF|NBB|0|15000|-15000|-100|269|1
HAROLD STORES INC|HLDI|BB|6313|5799|514|8.86|166|38.03
HARRIS EXPL INC NEW|HXPN|NBB|4009|3697|312|8.44|5585|1
HARRISON-ROSS GROUP |HRGP|NBB|6650|6650|0|0|0|0
HART L & SONS INC|HALS|NBB|0|5000|-5000|-100|0|0
HARTCOURT COS INC|HRCT|BB|134067|25691|108376|421.84|138264|1
HARTVILLE GROUP INC|HTVL|BB|31093|30395|698|2.3|30871|1.01
HARVARD INDS INC|HAVA|NBB|1231|1231|0|0|651|1.89
HARVARD LEARNING|HVLN|NBB|20000|14994|5006|33.39|53609|1
HARVEST COMM BK WT|HCBPW|BB|200|200|0|0|1365|1
HASEKO CORP|HSKCF|NBB|365400|219000|146400|66.85|180342|2.03
HAT TRICK BEVERAGE|HKBV|NBB|0|14690|-14690|-100|742298|1
HATHAWAY INC|HWYI|NBB|0|469|-469|-100|17601|1
HATHOR EXPL LTD|HTHXF|NBB|80|0|80|100|51120|1
HAVAS ORD|HAVSF|NBB|473492|171528|301964|176.04|135|999.99
HAW PAR CORP LTD SG |HAWPF|NBB|10000|10000|0|0|0|0
HAWAIIAN ELEC INC 5.|HAWEM|NBB|1900|1900|0|0|84|22.62
HAWK PROTECTION SYS|HWPR|NBB|969|969|0|0|7932|1
HAWKEYE SEC INS 5PR |HKEYP|NBB|1|0|1|100|0|0
HAYNES INTL INC|HYNI|NBB|0|5|-5|-100|3289|1
HAYS PLC ORD|HAYPF|NBB|232000|0|232000|100|0|0
HAZ HOLDINGS, INC.|HAZH|NBB|780|615500|-614720|-99.87|10066|1
HAZAMA CORP|HZMAF|NBB|9300|0|9300|100|0|0
HBOS PLC SPONS ADR|HBOOY|NBB|345344|628252|-282908|-45.03|92956|3.72
HCSB FINANCIAL CORP|HCFB|BB|7|35|-28|-80|47|1
HE-5 RESOURCES NEW|HRRN|NBB|6837|1|6836|683600|6489|1.05
HEADLINERS ENTERTNMT|HLEG|BB|535|0|535|100|3695138|1
HEALTH BENEFITS DIR|HBDT|BB|44419|50971|-6552|-12.85|18299|2.43
HEALTH CHEM CORP|HCLC|NBB|3149|177|2972|1679.1|101|31.18
HEALTH DISCOVERY CP|HDVY|BB|16824|12614|4210|33.38|52357|1
HEALTH ENHANCEMT PRD|HEPI|BB|12750|11953|797|6.67|13710|1
HEALTH FITNESS CP D9|HFIT|BB|63312|173776|-110464|-63.57|45786|1.38
HEALTH INFORMATION S|HFOS|NBB|680|680|0|0|0|0
HEALTH PROFESSIONALS|HPFS|NBB|530|530|0|0|49|10.82
HEALTH SCIENCES GR|HESG|BB|73565|130000|-56435|-43.41|792615|1
HEALTHCARE INTEG SVC|HCISQ|NBB|1|1|0|0|5|1
HEALTHCARE PROVIDERS|HPRD|BB|4574|2369|2205|93.08|23226|1
HEALTHETECH|HETC|NBB|210|210|0|0|2360|1
HEALTHEUNIVERSE INC|HLUN|NBB|2514|1400|1114|79.57|18620|1
HEALTHNOSTICS NEW|HNSO|NBB|17497|2530|14967|591.58|200235|1
HEALTHRENU MEDICAL|HRUM|NBB|0|16041|-16041|-100|7436|1
HEALTHSONIX INC|HSXI|NBB|15077|6485|8592|132.49|82948|1
HEALTHSPORT INC|HSPO|BB|15185|996|14189|1424.6|6509|2.33
HEALTHTECH INTL INC|GYMM|NBB|5250|5250|0|0|131|40.08
HEARTLAND BANCCORP|HLAN|BB|40|40|0|0|77|1
HEARTLAND BANCSH(IN)|HRTB|BB|0|87|-87|-100|354|1
HEARTLAND INC|HTLJ|BB|20200|0|20200|100|19314|1.05
HEARTLAND OIL & GAS|HOGC|BB|10773|2820|7953|282.02|56124|1
HEARTLAND PRTNS LP|HTLLQ|NBB|16634|16634|0|0|2844|5.85
HEAVENLY HOT DOGS|HHDG|BB|29001|0|29001|100|0|0
HEIDELBERGER DRUCKMA|HBGRF|NBB|1100|0|1100|100|937|1.17
HEIDIS FROGEN YOZURT|HFYS|NBB|28100|28100|0|0|0|0
HEINEKEN HOLDING NV|HKHHF|NBB|1|1|0|0|1354|1
HEINEKEN NV ADR|HINKY|NBB|136337|80682|55655|68.98|39667|3.44
HEINEKEN NV EUR 2.5|HINKF|NBB|464009|539969|-75960|-14.07|347|999.99
HEIWA  CORP|HEIWF|NBB|900|200|700|350|1068|1
HEIWA REAL ESTATE|HWARF|NBB|331500|321500|10000|3.11|12315|26.92
HELIONETICS INC|HLXC|NBB|71|71|0|0|592|1
HELIX BIOMEDIX INC|HXBM|BB|7789|6967|822|11.8|836|9.32
HELLENIC EXCHANGE|HEHSF|NBB|0|74600|-74600|-100|589|1
HELM CAPITAL GRP INC|HCGI|NBB|2908|3347|-439|-13.12|914|3.18
HEMACARE CORP|HEMA|BB|3824|4391|-567|-12.91|3039|1.26
HEMAGEN DIAG INC|HMGN|BB|0|14|-14|-100|192|1
HEMCURE INC (NV)|HMCU|BB|427|427|0|0|76|5.62
HEMI ENERGY GROUP|HMGP|NBB|21682|147902|-126220|-85.34|207917|1
HEMIS CORPORATION|HMSO|BB|0|4700|-4700|-100|7168|1
HEMISPHERE GOLD INC|HPGI|NBB|13783|10416|3367|32.33|21577|1
HEMOBIOTECH INC|HMBT|BB|31677|30039|1638|5.45|2889|10.96
HEMOSOL CORP|HMSLQ|NBB|4643|4643|0|0|2871|1.62
HENDERSEN GRP CHESS|HGRRF|NBB|199118|0|199118|100|0|0
HENDERSON INVESTMENT|HDVTY|NBB|106|106|0|0|10|10.6
HENDERSON LAND DEV|HLDVF|NBB|922000|756475|165525|21.88|210142|4.39
HENDERSON LAND DEV C|HLDCY|NBB|103738|7032|96706|1375.23|16981|6.11
HENDRX CORP|HDRX|BB|9027|14846|-5819|-39.2|79402|1
HENKEL KGAA ORD|HENKF|NBB|44515|54515|-10000|-18.34|263|169.26
HENKEL KGAA PFD ORD|HENOF|NBB|33403|37955|-4552|-11.99|921|36.27
HENKEL KGAA PFD SHS |HENOY|NBB|27702|39174|-11472|-29.28|567|2.41
HENKEL KGAA SP ADR|HENKY|NBB|48852|44499|4353|9.78|27219|1.27
HENLEY LP W DB|HYNLZ|NBB|10|10|0|0|0|0
HENNES & MAURITZ B F|HMRZF|NBB|71035|81457|-10422|-12.79|1221|58.18
HENNESSY ADVISORS|HNNA|BB|472|200|272|136|2725|1
HEPALIFE TECHS INC|HPLF|BB|6779|17471|-10692|-61.2|25783|1
HERA SPA BOLOGNA|HRASF|NBB|580147|598156|-18009|-3.01|33946|17.09
HERINGRAT 478|HGRT|NBB|2|2|0|0|0|0
HERITAGE BANCSHARES|HGBN|NBB|150|400|-250|-62.5|26|5.77
HERITAGE CAP CREDIT|HCPC|NBB|1149|1|1148|114800|360745|1
HERITAGE OIL CP|HRTIF|NBB|10220|14400|-4180|-29.03|1600|6.39
HERITAGE WORLDWIDE|HWWI|BB|3296|3296|0|0|5|659.2
HERMES INTL S A|HESAF|NBB|137235|121922|15313|12.56|246|557.87
HEROUX-DEVTEK INC|HERXF|NBB|0|500|-500|-100|2105|1
HESPERIA HLDG INC|HSPR|NBB|0|16722|-16722|-100|1789|1
HEXAGON AB|HXGBF|NBB|86200|0|86200|100|16|999.99
HIAP MOH CORPORATION|HIMHF|NBB|93|93|0|0|0|0
HICKOK INC CL A|HICKA|BB|500|1196|-696|-58.19|1252|1
HIENERGY TECH INC|HIET|BB|237738|375494|-137756|-36.69|401974|1
HIGH COUNTRY BNCP|HCBC|NBB|0|581|-581|-100|126|1
HIGH END VENTURES|HEVE|BB|0|600|-600|-100|134921|1
HIGH RIVER GOLD MINE|HRIVF|NBB|42001|37901|4100|10.82|2636|15.93
HIGH TECH COMP REG S|HTCKF|NBB|50|50|0|0|0|0
HIGH TECH COMPUTER|HTCCF|NBB|200|200|0|0|18157|1
HIGHBURY FINANCL|HBRF|BB|140315|142407|-2092|-1.47|2683|52.3
HIGHBURY FINANCL UT|HBRFU|BB|0|800|-800|-100|0|0
HIGHBURY FINANCL WT|HBRFW|BB|3615|29199|-25584|-87.62|2584|1.4
HIGHLAND GOLD MNG|HGHGF|NBB|0|78000|-78000|-100|0|0
HIGHLAND REALTY FUND|HLDF|NBB|50|50|0|0|0|0
HIGHLANDS BANKSHS WV|HBSI|BB|5|247|-242|-97.98|52|1
HIGHLANDS INS GROUP|HIGPQ|NBB|5900|5900|0|0|0|0
HIGHPINE OIL & GAS|HPNOF|NBB|198252|644389|-446137|-69.23|1710|115.94
HIGHVELD STL & VANAD|HSVLF|NBB|11291|0|11291|100|258|43.76
HIGO BANK LTD|HIGOF|NBB|2000|0|2000|100|1526|1.31
HIKARI TSUSHIN INC|HKTGF|NBB|24700|24200|500|2.07|9621|2.57
HIKO BELL MINING & C|HIKO|NBB|0|6716|-6716|-100|725|1
HILLS BANCORP OF IOW|HBIA|NBB|200|400|-200|-50|0|0
HILLS INDUSTRIES LTD|HSSLF|NBB|500|0|500|100|0|0
HILLTOP COMTY BCP NJ|HTBC|BB|490|203|287|141.38|1911|1
HINDALCO INDUSTRY SP|HNDNF|NBB|1484259|1169059|315200|26.96|368|999.99
HINO MOTERS LTD ORD|HINOF|NBB|858750|360000|498750|138.54|94052|9.13
HINO MOTORS LTD ADR|HINOY|NBB|1276|13306|-12030|-90.41|1064|1.2
HIROSE ELECTRIC|HRSEF|NBB|57300|43600|13700|31.42|3621|15.82
HISAMITSU PHARMACEUT|HTSUF|NBB|2500|2500|0|0|1194|2.09
HITACHI CABLE LTD AD|HCBLY|NBB|9|9|0|0|0|0
HITACHI CABLE LTD OR|HCBLF|NBB|21000|15000|6000|40|51105|1
HITACHI CHEMICAL CO |HCHMF|NBB|7100|318200|-311100|-97.77|8742|1
HITACHI CONSTRUCTION|HTCMF|NBB|17300|388200|-370900|-95.54|1784|9.7
HITACHI CREDIT CORP|HTCIF|NBB|2400|0|2400|100|1412|1.7
HITACHI KOKI LTD ORD|HKKIF|NBB|1000|0|1000|100|1789|1
HITACHI KOKUSAI ELEC|HTKKF|NBB|0|667|-667|-100|6894|1
HITACHI LTD ORD|HTHIF|NBB|519048|2700408|-2181360|-80.78|110789|4.69
HITACHI METALS LTD O|HMTLF|NBB|102000|97000|5000|5.15|8105|12.58
HITACHI SOFTWARE ENG|HCHIF|NBB|0|200|-200|-100|1205|1
HK RUOKATALO OY IN W|HKRUF|NBB|391|3859|-3468|-89.87|0|0
HLII OPER INC|HLII|NBB|25|25|0|0|0|0
HMV GROUP PLC|HMVMF|NBB|361405|361405|0|0|17853|20.24
HOCHSCHILD MINING|HCHDF|NBB|15000|34|14966|44017.65|131|114.5
HOCHTIEF A G|HOCFF|NBB|44798|33600|11198|33.33|1142|39.23
HOEGANAES AB SHS B|HOGIF|NBB|189|567|-378|-66.67|0|0
HOGY MEDICAL CO LTD |HGYMF|NBB|1486|10700|-9214|-86.11|305|4.87
HOKKAIDO ELECTRIC PO|HKEPF|NBB|27700|0|27700|100|22247|1.25
HOKUETSU BANK (F)|HKTSF|NBB|0|10000|-10000|-100|0|0
HOKUHOKU FIN GRP INC|HKHKF|NBB|70000|67000|3000|4.48|17078|4.1
HOKUSHIN CO LTD|HKSCF|NBB|0|20000|-20000|-100|0|0
HOKUTO CORP|HKUTF|NBB|0|1400|-1400|-100|115|1
HOLCIM LTD REG SHS|HCMLF|NBB|5918|3662|2256|61.61|6720|1
HOLCO MTG ACCEP CORP|HOLA|NBB|550|550|0|0|0|0
HOLLINGER INC RETRAC|HLGAF|NBB|29714|29700|14|0.05|1157|25.68
HOLLYWOOD INTERMED|HYWI|NBB|10|44609|-44599|-99.98|24736|1
HOLMEN AB ORD B|HLMNF|NBB|4182|4446|-264|-5.94|0|0
HOLMES BIOPHARMA|HLMB|NBB|2819|151|2668|1766.89|157|17.96
HOLOCO INC NEW|HLCN|NBB|3|3|0|0|276|1
HOLOGRAPHIC STORAGE|HSTG|NBB|2|2|0|0|0|0
HOMASOTE COMPANY|HMTC|NBB|59|219|-160|-73.06|52|1.13
HOME CAPITAL ORD SHS|HMCBF|NBB|39800|44184|-4384|-9.92|0|0
HOME CITY FIN NEW|HCFL|BB|118|118|0|0|282|1
HOME ENERGY SAVINGS|HESV|NBB|12687|0|12687|100|56650|1
HOME FEDERAL BNCP LA|HFBL|BB|0|5|-5|-100|514|1
HOME FINANCIAL BNC|HWEN|BB|34|571|-537|-94.05|232|1
HOME LOAN FINL NEW|HLFN|BB|26|426|-400|-93.9|165|1
HOME OWNERS SVGS BAN|HMOW|NBB|4627|4627|0|0|0|0
HOME OWNERS SVGS BK |HMOWP|NBB|1771|1771|0|0|0|0
HOME PRODUCTS INTL|HOMZQ|NBB|10|10|0|0|1863|1
HOME RETAIL GROUP PL|HMRLF|NBB|13736|13736|0|0|0|0
HOME SEC INTL INC|HMSI|NBB|40|40|0|0|5|8
HOME SHOPPING LATINO|HSPL|NBB|258|258|0|0|5|51.6
HOME SYSTEM GROUP|HSYT|BB|1230|1182|48|4.06|3775|1
HOME THEATER PRODUCT|HTPI|NBB|3800|3800|0|0|0|0
HOME VALLEY BCP (OR)|HVYB|BB|6|290|-284|-97.93|916|1
HOMEFED CORP NEW|HOFD|BB|784|751|33|4.39|330|2.38
HOMELAND INTEGRATED|HISC|NBB|200001|1|200000|20000000|23118002|1
HOMELAND PRECIOUS|HPMEF|BB|0|127|-127|-100|3644|1
HOMELAND SAFETY INTL|HSFI|NBB|73719|70816|2903|4.1|174042|1
HOMELAND SECUR CAPTL|HMSC|BB|33474|668736|-635262|-94.99|2209046|1
HOMELAND SECURITY CP|HSCC|NBB|38929|15426|23503|152.36|117728|1
HOMELAND SECURITY GP|HMSG|NBB|32472|176437|-143965|-81.6|2161440|1
HOMELAND SECURTY NTW|HSYN|BB|0|16894|-16894|-100|494759|1
HOMESERVE TECH INC|HTIDF|NBB|2|2|0|0|0|0
HOMESTEAD HOLDING CO|HMSD|NBB|832|832|0|0|0|0
HON HAI PREC IND 144|HNHAY|NBB|17600|364600|-347000|-95.17|3157|5.57
HON HAI PREC INDS RE|HNHPF|NBB|21333|903|20430|2262.46|1173|18.19
HONAT BANCORP INC|HONT|BB|6|0|6|100|13|1
HONDA MOTOR CO LTD|HNDAF|NBB|80636|384705|-304069|-79.04|98368|1
HONEYS CO LTD IWAKI|HONEF|NBB|4560|70|4490|6414.29|473|9.64
HONG KONG & CHINA GA|HOKCF|NBB|8091717|6816061|1275656|18.72|320808|25.22
HONG KONG & CHINA GA|HOKCY|NBB|158130|90122|68008|75.46|33611|7.94
HONG KONG AIRCRAFT E|HKAEF|NBB|1000|0|1000|100|6105|1
HONG KONG AIRCRFT EN|HKAEY|NBB|80|80|0|0|521|1
HONG KONG CONS ADR|HKGCY|NBB|20|0|20|100|0|0
HONG KONG EXCH & CLE|HKXCF|NBB|2099343|2805575|-706232|-25.17|388351|5.41
HONGKONG ELECTRIC HL|HGKGF|NBB|1096280|742280|354000|47.69|64657|16.96
HONGKONG ELECTRIC HL|HGKGY|NBB|63255|51233|12022|23.47|28849|2.19
HONGKONG LAND HLDGS |HKHGF|NBB|210500|170500|40000|23.46|869|242.23
HONGKONG LD HLDG ADR|HNGKY|NBB|101|101|0|0|0|0
HOODIA INTL INC|HDIA|NBB|0|21439|-21439|-100|17374|1
HOP-ON INC|HPNN|NBB|69|69|0|0|512780|1
HOPEWELL HLDGS LTD H|HOWWF|NBB|205200|287200|-82000|-28.55|45852|4.48
HOPEWELL HLDGS LTD S|HOWWY|NBB|98801|531964|-433163|-81.43|16129|6.13
HOPEWELL HWY SP ADR|HHILY|NBB|665|665|0|0|15|44.33
HOPSON DEVELOPMENT H|HPDLF|NBB|0|6000|-6000|-100|212531|1
HORIBA LTD|HRIBF|NBB|0|7100|-7100|-100|515|1
HORIZON BANCORPTN FL|HZNB|BB|0|61|-61|-100|84|1
HORIZON FIN SVCS DEL|HZFS|BB|411|0|411|100|376|1.09
HORIZON GROUP PTY|HGPI|NBB|0|1500|-1500|-100|1336|1
HORIZON NORTH LOGIST|HZNOF|NBB|15|15|0|0|812|1
HORIZON RESOURCES CO|HRIZ|NBB|1|1|0|0|0|0
HORNE INTL INC|HNIN|BB|12173|25990|-13817|-53.16|34161|1
HOSIDEN CORP|HOIEF|NBB|92000|0|92000|100|6847|13.44
HOST AMERICA CORP|CAFE|NBB|19672|24821|-5149|-20.74|5275|3.73
HOST AMERICA CP WTS|CAFEW|NBB|725|725|0|0|289|2.51
HOT WEB INC|HWBI|NBB|989|19722|-18733|-94.99|159782|1
HOTEL OUTSOURCE MGMT|HOUM|BB|5340|2766|2574|93.06|4378|1.22
HOTEL PROPERTIES LTD|HTLPF|NBB|750|750|0|0|89578|1
HOUSE FOOD INDUSTRIA|HOFJF|NBB|0|9500|-9500|-100|2121|1
HOUSE OF BRUSSELS CH|HBSL|NBB|0|210|-210|-100|41412|1
HOUSE2HOME INC|HTHEQ|NBB|878457|878457|0|0|0|0
HOUSERAISING INC|HRAI|BB|321|50|271|542|41136|1
HOWARD SAVINGS BANK |HWRD|NBB|11300|11300|0|0|0|0
HOYA CORP|HOCPF|NBB|209800|52800|157000|297.35|13157|15.95
HOYA CORP SPONS ADR|HOCPY|NBB|17429|169818|-152389|-89.74|38326|1
HQ SUSTAINABLE MARIT|HQSB|BB|36512|30218|6294|20.83|11191|3.26
HS3 TECHNOLOGIES INC|HSTH|BB|1506|258|1248|483.72|11743|1
HSBC HLDGS PLC .50UK|HBCYF|NBB|3042513|2374203|668310|28.15|116556|26.1
HUADIAN POWER INTL C|HPIFF|NBB|238000|0|238000|100|0|0
HUANENG POWER INTL I|HUNGF|NBB|2291000|1684000|607000|36.05|254421|9
HUDBAY MINERALS INC|HBMFF|NBB|168000|297500|-129500|-43.53|61867|2.72
HUDSON HOLDING CORP|HDHL|BB|8435|5516|2919|52.92|498|16.94
HUDSON VLY HLDG CP|HUVL|BB|33|0|33|100|141|1
HUGO BOSS AG|HUGSF|NBB|1000|1000|0|0|534|1.87
HUHTAMAEKI OY SHS I|HOYFF|NBB|10100|0|10100|100|467|21.63
HUIFENG BIO-PHARM TH|HFGB|BB|4|4|0|0|2355|1
HUMAN BIOSYSTEMS|HBSC|BB|16235|90357|-74122|-82.03|58378|1
HUMAN PHEROMONE SCI|EROX|BB|463|1708|-1245|-72.89|2985|1
HUMWARE MEDIA CORP|HMWM|NBB|1|3420|-3419|-99.97|19815|1
HUNAN NON-FERROUS ME|HNFRF|NBB|196000|0|196000|100|551368|1
HUNGARIAN TELECOMMUN|HNGTF|NBB|64517|0|64517|100|12648|5.1
HUNTER DOUGLAS NV|HDUGF|NBB|21985|21985|0|0|0|0
HUNTER ENVIRONMENTAL|HESI|NBB|131914|131914|0|0|0|0
HUNTINGDON REAL EST|HURSF|NBB|1300|20600|-19300|-93.69|0|0
HUNTMOUNTAIN RESOURC|HNTM|BB|115|15|100|666.67|2315|1
HUSKY ENERGY INC CAD|HUSKF|NBB|858490|499930|358560|71.72|1120|23.23
HUSKY INJECTION MOLD|HSKYF|NBB|23550|4300|19250|447.67|1315|17.91
HUSQVARNA AB B|HUSQF|NBB|28461|23603|4858|20.58|0|0
HUSQVARNA AB SP ADR|HSQVY|NBB|5885|8477|-2592|-30.58|198|29.72
HUTCHISON TELECOMMUN|HTELF|NBB|701000|806000|-105000|-13.03|1801906|1
HUTCHISON WHAMPOA LT|HUWHF|NBB|2580568|2879558|-298990|-10.38|93632|27.56
HUTCHISON WHAMPOA LT|HUWHY|NBB|11711|5153|6558|127.27|5906|1.98
HY DRIVE TECH|HYDVF|NBB|10000|10000|0|0|9025|1.11
HY LAKE GOLD INC|HYLKF|NBB|50|0|50|100|550|1
HYBRID FUELS INC|HRID|BB|4163|0|4163|100|5115|1
HYBRID TECHNOLOGIES|HYBT|BB|419339|357989|61350|17.14|32428|5.81
HYDROFLO INC|HYRF|NBB|11802|13435|-1633|-12.15|4039142|1
HYDROGEN CORPORATION|HYDG|BB|0|114861|-114861|-100|0|0
HYDROGEN ENGINE|HYEG|BB|48047|29005|19042|65.65|3309|14.52
HYDROGEN INTL INC|HYDP|BB|25106|22901|2205|9.63|7672|3.27
HYDROMEDIX GROUP INC|HMXG|NBB|1846|0|1846|100|19531|1
HYDROMER INC|HYDI|BB|0|50|-50|-100|539|1
HYDROMET CORP SPONS |HYRCY|NBB|1000|0|1000|100|0|0
HYDRON TECHNOLOGIES INC|HTEC|BB|5000|6212|-1212|-19.51|1063|4.7
HYFLUX LTD|HYFXF|NBB|2255800|2253700|2100|0.09|22106|102.04
HYNXI SEMI 144A GDR|HXSCL|NBB|369835|0|369835|100|0|0
HYPERFEED TECH INC|HYPRQ|NBB|12989|12989|0|0|620|20.95
HYPERTENSION DIAG|HDII|BB|1700|11725|-10025|-85.5|13367|1
HYPO REAL ESTATE ADR|HREHY|NBB|14247|10585|3662|34.6|815|17.48
HYPO REAL ESTATE ORD|HREHF|NBB|2400|5200|-2800|-53.85|1498|1.6
HYPOWER FUEL INC NEW|HYPF|NBB|33499|56295|-22796|-40.49|266827|1
HYSAN DEVELOPMENT CO|HYSNF|NBB|1235876|1235876|0|0|75894|16.28
HYSAN DEVELOPMENT LT|HYSNY|NBB|25344|24126|1218|5.05|120|211.2
HYUNDAI MOT 2ND 144A|HYMZY|NBB|1966|1966|0|0|0|0
HYUNDAI MOTOR 144A G|HYMLY|NBB|20|20|0|0|0|0
I B DAIWA CORP|IBDWF|NBB|22000|22000|0|0|17263|1.27
I C T S INTL NV|ICTSF|BB|111|1049|-938|-89.42|3095|1
I E C ELECTRONICS CP|IECE|BB|6507|5680|827|14.56|2749|2.37
I I S INTELLIGENT IN|IISLF|NBB|0|1684|-1684|-100|5840|1
I LINK CORP|ILKCP|NBB|3|3|0|0|0|0
I M P INC|IMPX|NBB|676|676|0|0|5|135.2
I-CABLE COMMUNICATIO|ICABF|NBB|1|1|0|0|0|0
I-CARAUCTION.COM INC|ICAU|NBB|15|15|0|0|0|0
I-LEVEL MEDIA GROUP|ILVL|BB|234|0|234|100|1875|1
I/O MAGIC CORP|IOMG|BB|55|308|-253|-82.14|210|1
I2 TELECOM INTL INC|ITUI|BB|53899|6503|47396|728.83|255591|1
IAC/INTERACTIV PFD B|IACPP|BB|100|100|0|0|0|0
IAS COMMUNICATIONS A|IASCA|BB|0|903|-903|-100|1259|1
IAT AIR CARGO FACS|ACFUF|NBB|400|400|0|0|736|1
IBAC CORP NEW|IBCX|NBB|1500|500500|-499000|-99.7|115204456|1
IBEAM BROADCASTING|IBEMQ|NBB|5000|5023|-23|-0.46|6|833.33
IBERDROLA SA|IBDRF|NBB|9090943|7071323|2019620|28.56|40001|227.27
IBERIA LINEAS AEREAS|IBRLF|NBB|188500|0|188500|100|39896|4.72
IBEX TECHNOLOGIES IN|IBXNF|NBB|1800|1800|0|0|4405|1
IBIDEN CO LTD ORD|IBIDF|NBB|14500|5700|8800|154.39|7228|2.01
IBSG INTL INC|IBIN|BB|399|4624|-4225|-91.37|21269|1
IBX GROUP INC|IBXG|NBB|101516|0|101516|100|24289|4.18
IC ISAACS & CO|ISAC|BB|7287|4110|3177|77.3|8855|1
IC PLACES INC|ICPL|NBB|2725|2535|190|7.5|0|0
ICAP PLC|IAPLF|NBB|36500|36500|0|0|4592|7.95
ICAP PLC SP ADR|IAPLY|NBB|25659|13780|11879|86.2|883|29.06
ICARBON CORPORATION|ICRB|BB|8|2519|-2511|-99.68|1111|1
ICB FINANCIAL (CA)|ICBN|BB|188|55|133|241.82|338|1
ICEWEB INC|IWEB|BB|2440|722|1718|237.95|9598|1
ICHIDA & CO LTD|IHDAF|NBB|14500|25500|-11000|-43.14|0|0
ICHIYOSHI SECURITIES|ICHSF|NBB|14900|11300|3600|31.86|610|24.43
ICNB FINL CORP|ICNB|BB|0|2|-2|-100|1791|1
ICOA INC|ICOA|BB|39107|48298|-9191|-19.03|1104325|1
ICON DEVELOPMENT INC|IDVE|BB|3675|0|3675|100|72310|1
ICOS VISION SYST|IVISF|NBB|1162|1174|-12|-1.02|196|5.93
ICP SOLAR TECHNOLOGS|ICPR|BB|2705|395|2310|584.81|23692|1
ICRYSTAL INC|ICRI|NBB|3|3|0|0|7744|1
ICT TECHNOLOGIES INC|ICTT|NBB|600|0|600|100|3947|1
ID-CONFIRM INC|IDCO|BB|85438|81890|3548|4.33|20195|4.23
IDAHO INDEPENDENT BK|IIBK|BB|500|1780|-1280|-71.91|3903|1
IDEAL FINANCIAL SOL|IFSL|NBB|967883|8|967875|12098437.5|7107175|1
IDENTA CORP|IDTA|NBB|0|346279|-346279|-100|872335|1
IDGLOBAL CORP NEW|IDGJ|NBB|30630|89000|-58370|-65.58|833917|1
IDI GLOBAL INC|IDIB|BB|24022|18585|5437|29.25|7071|3.4
IDNA INC|IDAI|BB|4349|0|4349|100|5198|1
IDS SCHEER AG COM ST|IDSRF|NBB|12800|4900|7900|161.22|0|0
IDS WORLDWIDE INC|IDWD|NBB|319217|369099|-49882|-13.51|65408|4.88
IDVIEWS INC|IDVW|NBB|9|9|0|0|0|0
IEH CORP|IEHC|BB|471|471|0|0|1134|1
IELEMENT CORPORATION|IELM|BB|463|719|-256|-35.61|65675|1
IEMI|IEME|NBB|435599|435599|0|0|263163|1.66
IENTERTAINMENT NTWK|IENT|NBB|29967|29967|0|0|3934|7.62
IFIL FINANZ AZ DI RI|IFPSF|NBB|121832|0|121832|100|0|0
IFINIX CORP NEW|INXR|NBB|720165|25254|694911|2751.69|77560797|1
IFX CORP|IFXC|NBB|46|46|0|0|0|0
IGENE BIOTECH INC|IGNE|NBB|0|2750|-2750|-100|2721|1
IGIA INC|IGAI|BB|0|4544|-4544|-100|8038102|1
IGM FINANCIAL INC|IGIFF|NBB|73063|111642|-38579|-34.56|8696|8.4
IGNIS PETROLEUM GRP|IGPG|BB|106339|103033|3306|3.21|30464|3.49
IINO KAIUN KAISHA LT|IIKKF|NBB|100|100|0|0|57|1.75
IKB DEUTSCHE IND AG|IKBDF|NBB|35318|0|35318|100|668|52.87
IKEGAMI TSUSHINKII O|IKMIF|NBB|3000|7000|-4000|-57.14|105|28.57
IKONA GEAR INTL INC|IKGI|BB|283|1461|-1178|-80.63|7380|1
ILIAD AKT|ILIAF|NBB|8620|11850|-3230|-27.26|42|205.24
ILL POWER 4.42 PFD|IPCHM|NBB|50|50|0|0|0|0
ILLOVO SUGAR|ILVOF|NBB|1972|9664|-7692|-79.59|1501|1.31
ILOG SA ORD SHS|ILOGF|NBB|109513|0|109513|100|0|0
ILUKA RESOURCES LTD|ILKAF|NBB|346869|0|346869|100|37169|9.33
IMAGE SOFTWARE INC.|ISOL|NBB|0|9725|-9725|-100|1052|1
IMAGE TECH LAB INC|IMTL|BB|0|100|-100|-100|142|1
IMAGEMATRIX CORP|IMCX|NBB|3553|0|3553|100|169306|1
IMAGENETIX INC|IAGX|BB|2271|2671|-400|-14.98|5457|1
IMAGEXPRES CORP|IMJX|NBB|198524|0|198524|100|16931934|1
IMAGIN MOLECULAR CP|IMGM|BB|44139|4629|39510|853.53|16900|2.61
IMAGING DIAGNSTC SYS|IMDS|BB|48869|37994|10875|28.62|387739|1
IMAGING DYNAMICS CO|IDYLF|NBB|48300|50200|-1900|-3.78|1241|38.92
IMAGING3 INC|IMGG|BB|60563|20908|39655|189.66|81480|1
IMAGINON INC NEW|IMGI|NBB|5813|5813|0|0|20|290.65
IMC MORTGAGE CO|IMCC|NBB|229516|229516|0|0|3096|74.13
IMCOR PHARMA CO NEW|ICRP|NBB|8181|9523|-1342|-14.09|1631|5.02
IMEDIA INTL INC|IMNL|NBB|0|4540|-4540|-100|24627|1
IMERYS|IMYSF|NBB|33228|17923|15305|85.39|114|291.47
IMMOBILIARE GRANDE|IMBRF|NBB|386423|99791|286632|287.23|149|999.99
IMMOEAST IMMOBILIEN|IMOIF|NBB|0|755|-755|-100|7874|1
IMMUDYNE INC|IMMD|NBB|378|395|-17|-4.3|4673|1
IMMUNE NETWORK LTD|IMMFF|NBB|18|18|0|0|2310|1
IMMUNE RESPONSE CORP|IMRP|BB|36201|30105|6096|20.25|21186|1.71
IMMUNOCELLULAR THERA|IMUC|BB|700|704|-4|-0.57|1760|1
IMPACT 21 CO LTD|IMPOF|NBB|600|600|0|0|0|0
IMPALA PLATINUM ORDS|IMPUF|NBB|470173|2817|467356|16590.56|2430|193.49
IMPALA PLATINUM SPON|IMPUY|NBB|33277|26756|6521|24.37|8346|3.99
IMPART MEDIA GROUP|IMMG|BB|80109|89813|-9704|-10.8|32897|2.44
IMPATH BANKRUPT LIQ|IBLTZ|NBB|244350|244350|0|0|12653|19.31
IMPAX LABS INC|IPXL|NBB|1098764|1096957|1807|0.16|42526|25.84
IMPERIA ENTERTMT NEW|IPEI|NBB|57967|21849|36118|165.31|113318|1
IMPERIAL CHEM INDS|IMCJF|NBB|0|1833|-1833|-100|0|0
IMPERIAL CREDIT INDS|ICII|NBB|694000|694000|0|0|26919|25.78
IMPERIAL CREDIT WTS|ICIIW|NBB|1|1|0|0|0|0
IMPERIAL ENERGY CORP|IEGYF|NBB|82322|30600|51722|169.03|68|999.99
IMPERIAL HOLDINGS AD|IHLDY|NBB|8735|69124|-60389|-87.36|4285|2.04
IMPERIAL HOLDINGS LT|IHLDF|NBB|2100|1500|600|40|9157|1
IMPERIAL PETRO RECVY|IREC|NBB|9127|0|9127|100|4479|2.04
IMPERIAL PETROLEUM|IPMN|BB|12584|0|12584|100|15873|1
IMPLANTABLE VISION|IMVS|BB|150|1278|-1128|-88.26|300|1
IMPRESO INC|ZCOM|NBB|5265|5231|34|0.65|828|6.36
IMPSAT FIBER NEW|IMFN|BB|245|1984|-1739|-87.65|4255|1
IMPULSORA DEL DESARR|IPSBF|NBB|522|522|0|0|0|0
IMREG INC CL-A|IMRGA|NBB|8885|8885|0|0|0|0
IMTECH NV|IMTEF|NBB|8270|6830|1440|21.08|0|0
IN-SYSTCOM INC NEW|ISYX|NBB|52401|51729|672|1.3|34126728|1
INACOM CORP|ICPXQ|NBB|37511|37550|-39|-0.1|63|595.41
INBEV SA ORD SHS|INBVF|NBB|33956|1210|32746|2706.28|2883|11.78
INCENTRA SOLUTN NEW|ICNS|BB|4324|2966|1358|45.79|6443|1
INCOMNET INC|ICNT|NBB|52500|52500|0|0|400|131.25
INDAGO PETROLEUM LTD|IDGOF|NBB|0|1000|-1000|-100|0|0
INDEPENDENCE GOLD NL|IPGDF|NBB|563521|0|563521|100|0|0
INDEPENDENT BANCSHAR|IBFL|BB|400|400|0|0|314|1.27
INDEPENDENT ENERGY H|INYYQ|NBB|300|300|0|0|789|1
INDEPENDENT PRAC NTK|IPNNF|NBB|92|0|92|100|12|7.67
INDESIT COMPANY SPA|IDTCF|NBB|13192|22212|-9020|-40.61|486|27.14
INDEX CORP|INDQF|NBB|805|2622|-1817|-69.3|130|6.19
INDEX OIL & GAS INC|IXOG|BB|945|532|413|77.63|87384|1
INDEXPLUS INC FD UNI|IDXPF|NBB|4|4|0|0|417|1
INDIAN VILLAGE BANCP|IDVB|BB|807|0|807|100|882|1
INDIANA BUSINESS BCP|IBBI|BB|0|154|-154|-100|187|1
INDIGO NV|INDGF|NBB|486|486|0|0|0|0
INDIGO-ENERGY INC|IDGG|NBB|2424|2961|-537|-18.14|10219|1
INDO PAC RES LTD|INPXF|NBB|20000|20000|0|0|0|0
INDOCAN RESOURCES IN|IDCN|NBB|2246259|0|2246259|100|30033847|1
INDRA SISTEMAS SA FG|ISMAF|NBB|130700|130700|0|0|373|350.4
INDUSTRIAL & COML CH|ICBAF|NBB|0|2150|-2150|-100|37031|1
INDUSTRIAL & COMMER|IDCBF|NBB|81667500|50890500|30777000|60.48|3461518|23.59
INDUSTRIAL ALL & INS|IDLLF|NBB|32900|30900|2000|6.47|5|999.99
INDUSTRIAL BIOTECHN|IBTY|NBB|1200|1612|-412|-25.56|532005|1
INDUSTRIAL ENTERPRIS|IEAM|BB|243698|221653|22045|9.95|111226|2.19
INDUSTRIAL IMAGING C|INIM|NBB|2006|2006|0|0|0|0
INDUSTRIAL MINERALS|IDSM|BB|6115|5979|136|2.27|101783|1
INDUSTRIAL NANOTECH|INTK|NBB|12|8522|-8510|-99.86|198694|1
INDUSTRIAL RUBBER|INRB|NBB|673|223|450|201.79|907|1
INDUSTRIAS PENOLES S|IPOAF|NBB|44481|133050|-88569|-66.57|3893|11.43
INDUSTRIES INTL INC|IDUL|NBB|620|620|0|0|4571|1
INEI CORPORATION|INEY|NBB|0|100|-100|-100|157|1
INEX PHARMACEUTICALS|INXPF|NBB|0|45000|-45000|-100|5889|1
INFE HUMAN RESOURCES|IFHR|BB|3041|7842|-4801|-61.22|11455|1
INFINEON TECHNOLOGIE|IFNNF|NBB|27529|474745|-447216|-94.2|63812|1
INFINEX VENTURES NEW|INFX|BB|3964|331|3633|1097.58|74049|1
INFINITE GROUP INC|IMCI|BB|4000|7608|-3608|-47.42|16168|1
INFINITE NETWORKS CP|INNX|NBB|9814|2506|7308|291.62|34500|1
INFINITY ACQUISITION|IFQJ|NBB|0|12687|-12687|-100|18934389|1
INFINITY BIO ENERGY|IFYBF|NBB|22000|0|22000|100|110|200
INFO ARCHITECTS CORP|IACH|BB|8701|7868|833|10.59|286251|1
INFOGRAMES ENTERTAIN|IFGEF|NBB|873332|873332|0|0|0|0
INFOLOGIX INC|IFLG|BB|28400|26975|1425|5.28|13190|2.15
INFONOW CORP|INOW|NBB|1500|1700|-200|-11.76|670|2.24
INFORM WORLDWIDE NEW|IWWI|BB|323|323|0|0|2171|1
INFORMATION ANALYSIS INC|IAIC|BB|3000|8224|-5224|-63.52|9474|1
INFORMEDIX HLDGS INC|IFMX|BB|24030|15528|8502|54.75|84281|1
INFOSEARCH MEDIA INC|ISHM|BB|34531|185361|-150830|-81.37|31296|1.1
INFOSERVE GLOBAL HDG|IFGH|NBB|27|27|0|0|0|0
INFOSMART GROUP INC|IFSG|BB|0|15000|-15000|-100|7717|1
INFOTEC BUSINESS SYS|IFTC|BB|73|12873|-12800|-99.43|351452|1
INFOTERRA CORP|IFERP|NBB|84|84|0|0|0|0
INFOVISTA SA ADS|IVTAY|NBB|38|0|38|100|185|1
INFRABLUE US INC|IUSI|NBB|2500|0|2500|100|1447|1.73
ING CDA INC|IGCDF|NBB|852000|0|852000|100|6994|121.82
ING GROEP NV CERT|INGVF|NBB|487420|388520|98900|25.46|24006|20.3
ING INDUSTRIAL FD UT|IILFF|NBB|159|0|159|100|65789|1
INGEN TECHNOLOGIES|IGTG|NBB|4707|17515|-12808|-73.13|15296|1
INHIBITON THERAPEUTC|IHBT|BB|6317|0|6317|100|421|15
INKSURE TECHNOLOGIES|INKS|BB|6448|8846|-2398|-27.11|9688|1
INMARSAT PLC LONDON|IMASF|NBB|22500|0|22500|100|1982|11.35
INMEDICA DEVELOPMENT CORP|IMDD|BB|2014|2014|0|0|789|2.55
INMET MINING CORP|IEMMF|NBB|42500|6100|36400|596.72|700|60.71
INN VEST RL EST INV|IVRVF|NBB|17400|11300|6100|53.98|184|94.57
INNERGEX POWER INCOM|INRGF|NBB|3000|1500|1500|100|136|22.06
INNEXUS BIOTECH CORP|IXSBF|BB|1500|0|1500|100|35871|1
INNOCOM TECH HLDGS|INCM|BB|250|519|-269|-51.83|10500|1
INNOFONE.COM INC|IMEN|BB|4838|948|3890|410.34|10157|1
INNOPET BRANDS CORP|INBC|NBB|4500|4500|0|0|0|0
INNOSUISSE CORP NEW|INSC|NBB|794|1|793|79300|5508|1
INNOTECH CORP|INTH|NBB|1|1|0|0|0|0
INNOTELCO INC|ILCO|NBB|56576|64702|-8126|-12.56|1658284|1
INNOVA EXPL INC|IVXFF|NBB|18652|8202|10450|127.41|1236|15.09
INNOVA PURE WATER|IPUR|BB|1000|415|585|140.96|3215|1
INNOVA ROBOTICS & AU|INRA|BB|93241|6915|86326|1248.39|160005|1
INNOVATIVE BEV GRP|IBVG|NBB|100|100|0|0|0|0
INNOVATIVE CARD TECH|INVC|BB|0|94784|-94784|-100|0|0
INNOVATIVE COMM TECH|ICTN|NBB|95464|43261|52203|120.67|119691|1
INNOVATIVE DESIGNS|IVDNQ|BB|542|1096|-554|-50.55|2715|1
INNOVATIVE FOOD HLDG|IVFH|NBB|0|51346|-51346|-100|26875|1
INNOVATIVE GAMING CP|IGCA|NBB|150|150|0|0|123|1.22
INNOVATIVE SOFTWARE|INIV|NBB|22|22|0|0|6702|1
INNOVISIONIX INC|ISNX|NBB|500|500|0|0|0|0
INNOVIVE PHARMACEUTL|IVPH|BB|0|400|-400|-100|3256|1
INNUITY, INC.|INNU|BB|1196|4602|-3406|-74.01|115|10.4
INPEX HOLDINGS INC T|IPXHF|NBB|50|64|-14|-21.88|7|7.14
INQBATE CORPORATION|INQB|NBB|32|32|0|0|144|1
INREEX INC|IRXI|NBB|2|9|-7|-77.78|89|1
INROB TECH, LTD.|IRBL|BB|907|379901|-378994|-99.76|70443|1
INSIGHT ENTERTAINMEN|ISTV|NBB|5691|5691|0|0|0|0
INSIGNIA SOLUT ADR|INSGY|NBB|73405|70000|3405|4.86|54325|1.35
INSPIRATION MINING C|IRMGF|NBB|4000|900|3100|344.44|23019|1
INSTACARE CORP|ISCR|BB|812|2871|-2059|-71.72|21692|1
INSTITUTION EQTY HLD|IEQC|NBB|0|5000|-5000|-100|3236|1
INSYNQ INC|INSN|NBB|63|63|0|0|1145915|1
INT'L CAPITAL EQUIP|ICQLF|NBB|50|50|0|0|0|0
INTEC HOLDINGS LTD|ICHOF|NBB|0|22500|-22500|-100|0|0
INTEG SOFTWR DV NEW|IDVJ|NBB|47|283599|-283552|-99.98|1925572|1
INTEGRAL TECHNLGS INC|ITKG|BB|998072|860707|137365|15.96|51276|19.46
INTEGRAL VISION INC|INVI|BB|1413|0|1413|100|4289|1
INTEGRATED BIO ENERG|IBIE|NBB|5001|12638|-7637|-60.43|12604|1
INTEGRATED BUS SYS|IBSS|NBB|5113|0|5113|100|12063|1
INTEGRATED DATA CP|ITDD|NBB|790|1000|-210|-21|815|1
INTEGRATED ENVIRONMT|IEVM|BB|10982|37832|-26850|-70.97|27711|1
INTEGRATED HLTH SVCS|IHSVQ|NBB|74500|74500|0|0|9505|7.84
INTEGRATED MED RES I|IMRIQ|NBB|64570|64570|0|0|0|0
INTEGRATED MEDIA HLD|IMHI|BB|1004|1453|-449|-30.9|11381|1
INTEGRATED MGMT INFO|INMG|BB|41|50|-9|-18|5076|1
INTEGRATED PARKING|IGPK|NBB|1050|0|1050|100|189|5.56
INTEGRATED RESOURCES|IGRS|NBB|27300|27300|0|0|0|0
INTEGRATED SEC SYS INC|IZZI|BB|33|33|0|0|87339|1
INTEGRATED SERV GRP|ISVG|NBB|0|1|-1|-100|9052|1
INTEGRATED SURG SYS|RDOC|NBB|0|6466|-6466|-100|47817|1
INTEGRATIVE HEALTH|IHHT|BB|16777|1650|15127|916.79|137999|1
INTEGRITY BANK PA|IGYB|NBB|4625|4625|0|0|0|0
INTEGRITY MUTUAL FDS|IMFD|BB|6222|893|5329|596.75|13090|1
INTELGENX TECHNOLOGS|IGXT|BB|100|100|0|0|3865|1
INTELISYS AVIATION|IYSA|BB|0|2380|-2380|-100|9335|1
INTELLECTUAL TECH|ITTI|NBB|11|0|11|100|615|1
INTELLIGENT MEDICAL |IMIIQ|NBB|410|410|0|0|0|0
INTELLIGENT WAVE INC|IWVTF|NBB|0|141|-141|-100|0|0
INTELLIGENTIAS, INC.|ITLI|BB|199888|2000|197888|9894.4|226611|1
INTELLIGROUP INC|ITIG|NBB|434|213|221|103.76|19211|1
INTER PIPELINE FD A|IPPLF|NBB|106200|10900|95300|874.31|1060|100.19
INTER-CITIC MINERALS|ICMTF|NBB|0|57420|-57420|-100|11668|1
INTERACT HOLDING GRP|IHGR|BB|56|1|55|5500|25576|1
INTERACT TV INC|ITVI|NBB|0|2678|-2678|-100|3208|1
INTERACTIVE BRAND DV|IBDI|BB|10748|7000|3748|53.54|392|27.42
INTERACTIVE GAMES NV|IGAM|BB|9500|0|9500|100|14729|1
INTERACTIVE MOTORSPT|IMTS|BB|0|6358|-6358|-100|9000|1
INTERACTIVE TECHNLGS|INTR|NBB|310|85|225|264.71|6802|1
INTERCARE DX INC|ICCO|BB|5322|0|5322|100|7841|1
INTERCONT HTL NEW|INCNF|NBB|241613|2013|239600|11902.63|1527|158.23
INTERCONTINENTAL RES|ICNR|BB|23080|33889|-10809|-31.9|21484|1.07
INTERCYTEX GROUP PLC|ICYXF|NBB|500|0|500|100|0|0
INTERDEC CORP|IDEC|NBB|0|11|-11|-100|0|0
INTEREP NATL RADIO|IREP|NBB|200|200|0|0|3772|1
INTERFOUNDRY INC NEW|ITFY|NBB|139|139|0|0|0|0
INTERGRATED HEALTHCA|IGHF|NBB|3|3|0|0|0|0
INTERLIANT INC|ITLNQ|NBB|27000|27000|0|0|824|32.77
INTERLINE RESOURCES|IRCE|NBB|1913|8913|-7000|-78.54|1415|1.35
INTERLINK ELECTRON#|LINK|NBB|27366|27100|266|0.98|2225|12.3
INTERMAP TECHGIES CP|ITMSF|NBB|17200|9900|7300|73.74|2631|6.54
INTERMOST CORP|IMOT|BB|25338|57335|-31997|-55.81|538859|1
INTERMOUNTAIN COMM|IMCB|BB|77|7|70|1000|1436|1
INTERMOUNTAIN REFNG|IMNG|NBB|63|63|0|0|0|0
INTERNATIONAL ALLY G|IAGP|NBB|14|2325|-2311|-99.4|52|1
INTERNATIONAL CARD|ICRD|BB|2782|27|2755|10203.7|24996|1
INTERNATIONAL ENERGY|ILGY|NBB|47517|0|47517|100|36814704|1
INTERNATIONAL PWR|IPWG|BB|7719|43347|-35628|-82.19|201430|1
INTERNATIONAL TEXTIL|ITXN|BB|300|3392|-3092|-91.16|58|5.17
INTERNATIONAL THOUGH|ITGH|NBB|3|3|0|0|57|1
INTERNET AMERICA INC|GEEK|BB|300|300|0|0|1681|1
INTERNET CMRC & COMM|ICCXQ|NBB|35996|35996|0|0|1092|32.96
INTERNET INITIATIVE|IIJIF|NBB|224|68|156|229.41|0|0
INTERPLAY ENT CORP|IPLY|BB|3000|10244|-7244|-70.71|18631|1
INTERPUBLIC GRP 144A|IPGCP|NBB|500|500|0|0|15|33.33
INTERRA RESOURCES|ITRX|NBB|0|3030|-3030|-100|42068|1
INTERSECURITY HLDGS|IXSV|NBB|258|0|258|100|110|2.35
INTERSHOP COMMUNICAT|ITSHF|NBB|29064|29064|0|0|0|0
INTERSPEED INC|ISPD|NBB|26200|26200|0|0|349|75.07
INTERSTATE BAKERY|IBCIQ|NBB|2518592|2631428|-112836|-4.29|53879|46.75
INTERTEK GROUP PLC|IKTSF|NBB|36397|10497|25900|246.74|0|0
INTERWORLD CORP|ITWR|NBB|4677|4677|0|0|263|17.78
INTESA SANPAOLO ADR|ISNPY|NBB|272432|221499|50933|22.99|16016|17.01
INTESA SANPAOLO SPA|IITSF|NBB|1280972|2284073|-1003101|-43.92|399076|3.21
INTL AMER TECH INC|IMTG|BB|3005|3705|-700|-18.89|227|13.24
INTL AUTOMATED SYS|IAUS|BB|55302|21699|33603|154.86|114421|1
INTL BARRIER TECH|IBTGF|BB|421|11334|-10913|-96.29|65618|1
INTL BROADCASTNG(NV)|IBCS|NBB|94|94|0|0|116408|1
INTL CHILD CARE CORP|ICCR|NBB|11649|11685|-36|-0.31|0|0
INTL COMMERCIAL TV|ICTL|BB|500|0|500|100|35082|1
INTL DALECO CORP|ILDO|NBB|0|159|-159|-100|2189|1
INTL DIGITAL HOLDING|IDIG|NBB|20|20|0|0|105|1
INTL DISPENSING CORP|IDND|NBB|747|0|747|100|1779|1
INTL ELECTRONICS|IEIB|BB|317|547|-230|-42.05|6142|1
INTL ENEXCO LTD|IEXCF|NBB|0|15|-15|-100|10665|1
INTL FAST FOOD CORP|IFFD|NBB|27|27|0|0|0|0
INTL FIBERCOM INC|IFCIQ|NBB|118151|118151|0|0|695|170
INTL FIGHT LEAGUE|IFLI|BB|58697|31635|27062|85.54|14272|4.11
INTL FOOD PRODUCTS|IFDG|BB|21702|0|21702|100|272870|1
INTL FOREST PROD A|IFSPA|NBB|800|0|800|100|273|2.93
INTL FUEL TECH  INC|IFUE|BB|62434|58000|4434|7.64|64233|1
INTL GAMING MANAGEME|IGMM|NBB|11500|11500|0|0|0|0
INTL GOLD RESOURCES|IGRUE|NBB|1078|4211|-3133|-74.4|254256|1
INTL ISOTOPES INC|INIS|BB|24903|27330|-2427|-8.88|7142|3.49
INTL ISOTOPES WT B|INISZ|BB|60|60|0|0|315|1
INTL LOTT & TOTL SYS|ITSI|BB|18513|18500|13|0.07|1067|17.35
INTL LUXURY PRODUCTS|ILXP|NBB|1|1|0|0|5342|1
INTL MINERALS CORP|IMZLF|NBB|18500|16400|2100|12.8|47|393.62
INTL MONETRY SYS LTD|INLM|BB|1657|9007|-7350|-81.6|11776|1
INTL OIL & GAS NEW|IOGH|NBB|11565|15000|-3435|-22.9|256152|1
INTL POWER PLC|IPRWF|NBB|3492|0|3492|100|0|0
INTL PRECIOUS MINRLS|IPMG|NBB|51810|46830|4980|10.63|126447|1
INTL RANGER CORP|IRNG|NBB|0|14224|-14224|-100|27738|1
INTL STAR INC|ILST|BB|70697|39609|31088|78.49|10000|7.07
INTL STEM CELL CORP|ISCO|BB|158|340|-182|-53.53|1944|1
INTL TELECHARGE INC|ITIH|NBB|800|800|0|0|0|0
INTL THOROUGHBRED BR|ITGB|NBB|5016|0|5016|100|2078|2.41
INTL THROUGHBRED BRE|ITGBP|NBB|77|77|0|0|0|0
INTL TME RESOURCES|ITME|NBB|18318|2929|15389|525.4|27759|1
INTL TOWER HILL MINE|ITHMF|BB|25000|0|25000|100|3706|6.75
INTL WIRE GROUP|ITWG|NBB|1647|1820|-173|-9.51|381|4.32
INTRA-ASIA ENTERTMNT|IRAE|BB|12|5012|-5000|-99.76|4736|1
INTRAOP MEDICAL CORP|IOPM|BB|105|2333|-2228|-95.5|25833|1
INTREPID GLOBAL IMAG|IGLB|BB|1713|1444|269|18.63|3045|1
INTREPID HOLDINGS|ITPD|BB|668|2651|-1983|-74.8|24534|1
INTREPID TECH&RES|IESV|BB|2043|21156|-19113|-90.34|126602|1
INTRINSYC SFTWR INTL|ISYRF|NBB|0|573500|-573500|-100|3982|1
INTRUSION INC|INTZ|BB|51672|59512|-7840|-13.17|17336|2.98
INV FINANCIAL CORP|INVF|NBB|3400|3400|0|0|0|0
INVENSYS PLC ORD|IVNSF|NBB|0|6002|-6002|-100|6230|1
INVENSYS PLC SPONS A|IVNYY|NBB|901|605|296|48.93|3886|1
INVERCOAL INC|IVRC|NBB|2|2|0|0|76700|1
INVERSIONES AG 144A|IAMPY|NBB|116774|316627|-199853|-63.12|25995|4.49
INVERTED PARADIGMS|IVPC|BB|100|100|0|0|4736|1
INVESTA PROPERTY GRP|IVSPF|NBB|90|0|90|100|0|0
INVESTCO CORP|IVCO|NBB|8|8|0|0|214|1
INVESTEC LTD|ITCFF|NBB|64|0|64|100|319|1
INVESTEC PLC|IVTJF|NBB|3845|59100|-55255|-93.49|78|49.29
INVESTOR AB STOCKHOL|IVSBF|NBB|67200|0|67200|100|3852|17.45
INVICTA GROUP|IVGR|BB|1441|10156|-8715|-85.81|564822|1
INVISA INC|INSA|BB|0|6896|-6896|-100|21261|1
INVITRO INTL|IVRO|NBB|2500|2500|0|0|1381|1.81
INVOICE INC|IVCEF|NBB|25644|25644|0|0|46|557.48
INVU INC|INVU|NBB|658|658|0|0|1868|1
INYX INC|IYXI|BB|281848|277661|4187|1.51|183870|1.53
INZON CORPORATION|IZONE|BB|2448|25000|-22552|-90.21|1571|1.56
IOCHPE MAXION SP ADR|IOCJY|NBB|74370|87126|-12756|-14.64|17632|4.22
ION BEAM APPLICATION|IOBCF|NBB|20|0|20|100|31|1
ION LTD SPONS ADR|IONLY|NBB|3550|3550|0|0|0|0
ION MEDIA 13.25% JR|IONMO|NBB|6|10|-4|-40|0|0
ION MEDIA 144A 9.75|IONML|NBB|22|22|0|0|35|1
ION NETWORKS INC|IONN|BB|0|679|-679|-100|5382|1
IONA TECHNOLOGIES PL|IONAF|NBB|5000|5000|0|0|0|0
IOWORLDMEDIA INC|IWDM|NBB|10770|0|10770|100|17523|1
IPACKETS INTL INC|IPKL|NBB|208|50234|-50026|-99.59|16894964|1
IPC HOLDINGS PFD A|IPCRF|NBB|21822|975|20847|2138.15|53056|1
IPC US REAL ESTATE I|IPCUF|NBB|12000|10450|1550|14.83|15|800
IPEX INC|IPEX|NBB|736|1002|-266|-26.55|1165|1
IPHONE INC NEW|IPHE|NBB|685|685|0|0|6596|1
IPIX CORPORATION|IPIXQ|NBB|1395185|1378409|16776|1.22|101108|13.8
IPORUSSIA INC|IPOR|BB|0|5700|-5700|-100|20322|1
IPSEN PROMESSES|IPRMF|NBB|0|2147|-2147|-100|119|1
IPTIMIZE INC|IPZE|NBB|217|217|0|0|0|0
IQ POWER AG NAM AKT|IQPOF|NBB|62|62|0|0|389|1
IQ WEBQUEST INC|IQWB|NBB|4652|5921|-1269|-21.43|12054|1
IQUNIVERSE INC|IQUN|NBB|4|4|0|0|0|0
IR BIOSCIENCES INC|IRBO|BB|15000|11272|3728|33.07|45681|1
IRIDIUM WORLD COMM A|IRIDQ|NBB|228345|236667|-8322|-3.52|5952|38.36
IRISH LIFE & PERM|ILPMF|NBB|21533|15571|5962|38.29|7812|2.76
IRKUT CORPORATION|IRKTY|NBB|100|0|100|100|0|0
IRKUTSKENERGO SPONS |IKSGY|NBB|2500|0|2500|100|162|15.43
IRONCLAD PERFORMANCE|ICPW|BB|10264|0|10264|100|19638|1
IRWIN RESOURCES INC|IWRS|NBB|1440|0|1440|100|41474|1
ISBRE HOLDING CORP|ISBH|NBB|0|4631|-4631|-100|898|1
ISE CHEMICALS CORP|ICHEF|NBB|2000|3000|-1000|-33.33|0|0
ISECURETRAC|ISEC|BB|4007|896|3111|347.21|14605|1
ISETAN CO LTD ORD|ISSNF|NBB|3400|63900|-60500|-94.68|4573|1
ISHARE FTSE/XINHUA|IFXAF|NBB|2810200|3704680|-894480|-24.14|297089|9.46
ISHARES|ISHAF|NBB|178300|121500|56800|46.75|165|999.99
ISHIKAWA SEISAKUSHO |IKWSF|NBB|11000|30000|-19000|-63.33|1000|11
ISHIKAWAJIMA HARIMA |IKJHF|NBB|2263000|5271000|-3008000|-57.07|38736|58.42
ISLAND ARC EXPL CP|IAXFF|NBB|2|2|0|0|0|0
ISLAND PACIFIC INC|IPIN|NBB|55246|77414|-22168|-28.64|54778|1.01
ISOMET CP|IOMT|NBB|1807|0|1807|100|708|2.55
ISORAY INC|ISRY|BB|16709|129968|-113259|-87.14|13325|1.25
ISOTECHNIKA INC|ISTKF|NBB|1200|154500|-153300|-99.22|257|4.67
ISOTIS SA|ISTSF|NBB|5|5|0|0|265|1
ISRAEL GROWTH CL B|IGPAB|BB|0|1200|-1200|-100|17621|1
ISRAEL GROWTH UT B|IGPBU|BB|8900|0|8900|100|1373|6.48
ISRAEL GROWTH WT W|IGPAW|BB|0|1680|-1680|-100|1584|1
ISRAEL TECH ACQ CP|ISLT|BB|40592|18422|22170|120.35|30083|1.35
ISRAEL TECH ACQ UT|ISLTU|BB|0|501|-501|-100|1245|1
ISRAEL TECH ACQ WT|ISLTW|BB|2047|11694|-9647|-82.5|35944|1
ISTITUTO  FINANZIARI|ISFZF|NBB|5105|5105|0|0|697|7.32
ISUZU MOTORS LTD ADR|ISUZY|NBB|4210|1798|2412|134.15|341|12.35
ISUZU MOTORS LTD ORD|ISUZF|NBB|474000|430000|44000|10.23|149937|3.16
IT GROUP HOLDINGS|ITGL|BB|7118|10004|-2886|-28.85|50763|1
IT GROUP INC (THE)|ITXG|NBB|21988|22024|-36|-0.16|6|999.99
ITALCEMENTI FABBRICH|ITABF|NBB|169016|178127|-9111|-5.11|915|184.72
ITALCEMENTI FABRICH |ITALY|NBB|9190|9256|-66|-0.71|121|75.95
ITALIAN OVEN INC|IOVNQ|NBB|1500|1500|0|0|0|0
ITC DELTACOM INC|ITCD|BB|4180|4004|176|4.4|9330|1
ITC HOLDINGS (HK)|ITCGF|NBB|0|602|-602|-100|0|0
ITC LTD SP 144A GDR|ITCTY|NBB|41100|41100|0|0|0|0
ITEC ENVIRONMENTAL|ITEC|BB|14630|22142|-7512|-33.93|75112|1
ITEMUS INC|ITMUQ|NBB|60000|60000|0|0|2534|23.68
ITERATION ENERGY LTD|ITXFF|NBB|21100|18000|3100|17.22|136|155.15
ITEX CORP|ITEX|BB|9140|992|8148|821.37|4812|1.9
ITHAKA ACQUISITION|ITHK|BB|10891|19624|-8733|-44.5|2476|4.4
ITIS HOLDINGS INC|ITHH|NBB|1988|1988|0|0|1936|1.03
ITO EN LTD|ITOEF|NBB|13630|13330|300|2.25|7839|1.74
ITOCHU CORP|ITOCF|NBB|934000|412000|522000|126.7|20947|44.59
ITOCHU CORP ADR|ITOCY|NBB|4710|4085|625|15.3|380|12.39
ITOCHU TECHNO-SCIENC|ITTOF|NBB|6400|13800|-7400|-53.62|8810|1
ITOHAM FOODS CO LTD|IHAMF|NBB|5000|5000|0|0|2210|2.26
ITRONICS INC|ITRO|BB|0|53174|-53174|-100|682653|1
IUNITS S&P TSX EN FD|IUNSF|NBB|1160464|1073825|86639|8.07|0|0
IUNITS S&P/TSX 60 IN|IUTSF|NBB|1505823|2182833|-677010|-31.02|218|999.99
IUNITS S&P/TSX GOLD|IUTCF|NBB|61600|11600|50000|431.03|0|0
IVERNIA INC|IVWFF|NBB|495000|0|495000|100|29878|16.57
IVG HOLDING AG|IVGHF|NBB|34159|65077|-30918|-47.51|2782|12.28
IVI COMMUNICATIONS|IVCM|BB|41700|684|41016|5996.49|325988|1
IVOICE INC|IVOI|BB|11271|27114|-15843|-58.43|153130|1
IVOICE TECH CL A|IVOT|BB|12592|12341|251|2.03|45308|1
IVOW INC|IVOW|NBB|0|1121|-1121|-100|7216|1
IWAI SECURITIES CO|IWAIF|NBB|5500|5500|0|0|3463|1.59
IWATANI INTL CORP FG|IARPF|NBB|60000|0|60000|100|1473|40.73
IWORLD PROJCTS & SYS|IWPS|NBB|23038|23038|0|0|2105|10.94
IWT TESORO CORP|IWTT|BB|380|1451|-1071|-73.81|1657|1
IXI CO LTD JAPAN|IIIXF|NBB|0|12|-12|-100|0|0
IZODIA PLC|IZDAF|NBB|3000|3000|0|0|0|0
IZUMI ORD|IZMIF|NBB|369300|155100|214200|138.1|1378|268
J D WETHERSPOON ADR|JDWPY|NBB|99|149|-50|-33.56|0|0
J G C CORP (F)|JGCCF|NBB|101000|143000|-42000|-29.37|3368|29.99
J M A R TECHS INC|JMAR|BB|21483|106314|-84831|-79.79|113701|1
J SAINSBURY ADR NEW|JSAIY|NBB|21470|25124|-3654|-14.54|38139|1
J SAINSBURY PLC ORD|JSNSF|NBB|102801|117001|-14200|-12.14|71972|1.43
J T BOWLING INC|JTBL|NBB|35|35|0|0|0|0
J-PACIFIC GOLD INC|JPNJF|BB|1062|0|1062|100|8863|1
J.L. HALSEY CORP|JLHY|BB|450|984|-534|-54.27|80148|1
JAAPAN CONS CREDIT S|JACSF|NBB|0|324000|-324000|-100|631|1
JABIRU METALS LIMITE|JMLFF|NBB|327253|0|327253|100|2631|124.38
JAC HLDGS CO LTD|JCKYF|NBB|0|368400|-368400|-100|142|1
JACOBS FINANCIAL GRP|JFGI|BB|2939|2000|939|46.95|2368|1.24
JAFCO CO LTD|JFKOF|NBB|5500|54700|-49200|-89.95|3368|1.63
JAFCO SIG CO LTD KOB|JFCOF|NBB|10400|9000|1400|15.56|794|13.1
JAG MEDIA HLDGS INC|JAGH|NBB|82857|96853|-13996|-14.45|116474|1
JAGGED PEAK INC|JGPK|BB|5554|3154|2400|76.09|3408|1.63
JAGUAR ACQ CP UT|JGACU|BB|800|373|427|114.48|863|1
JAGUAR ACQ CP WT|JGACW|BB|60170|0|60170|100|52984|1.14
JAGUAR ACQUISITION|JGAC|BB|2899|500|2399|479.8|8989|1
JAGUAR MINING INC|JAGNF|NBB|38100|17300|20800|120.23|8573|4.44
JAIPRAKASH ASSOCIATE|JPRKF|NBB|0|50000|-50000|-100|35229|1
JAMES HARDIES IND UT|JHIUF|NBB|353485|2715660|-2362175|-86.98|2736|129.2
JANEL WORLD TRADE|JLWT|BB|0|315|-315|-100|9302|1
JANONE SEWING MACHIN|JSWMF|NBB|303000|300000|3000|1|0|0
JAPAN AIRLINES ADR|JALSY|NBB|392977|400404|-7427|-1.85|574|684.63
JAPAN AIRLINES CP|JALSF|NBB|1592000|3836000|-2244000|-58.5|151157|10.53
JAPAN AVIATION ELECT|JPAVF|NBB|0|288000|-288000|-100|3105|1
JAPAN HOTEL & RESORT|JHOTF|NBB|0|2|-2|-100|8|1
JAPAN LOGISTICS FUND|JLGFF|NBB|6|0|6|100|0|0
JAPAN MEDICAL DYN MK|JPMBF|NBB|6900|4900|2000|40.82|184|37.5
JAPAN PRIME RLTY INV|JPRRF|NBB|68|8|60|750|10|6.8
JAPAN REAL ESTATE IN|JREIF|NBB|0|2|-2|-100|0|0
JAPAN RETAIL FUND IN|JRFIF|NBB|7|7|0|0|0|0
JAPAN SNGL RESIDENSE|JSRRF|NBB|2|0|2|100|5|1
JAPAN STEEL WORKS LT|JPSWY|NBB|60|0|60|100|0|0
JAPAN STL WKS LTD|JPSWF|NBB|256620|37000|219620|593.57|116947|2.19
JAPAN TOBACCO|JAPAF|NBB|9|3070|-3061|-99.71|450|1
JAPAN WOOL TEXTILE|JWTXF|NBB|2000|0|2000|100|1263|1.58
JAPN GEN ESTATE CO L|JPGEF|NBB|47000|125200|-78200|-62.46|4278|10.99
JARDINE CYCLE & CARR|JCYCF|NBB|403127|403127|0|0|0|0
JARDINE CYCLE & CARR|JCYGY|NBB|20|20|0|0|0|0
JARDINE MATHESON ADR|JMHLY|NBB|59281|27231|32050|117.7|7839|7.56
JARDINE MATHESON HLD|JARLF|NBB|1034|7031|-5997|-85.29|643|1.61
JARDINE STRATEG ADR|JSHLY|NBB|1770|1270|500|39.37|52|34.04
JARDINE STRATEGIC HL|JDSHF|NBB|511|1511|-1000|-66.18|15|34.07
JATI TECHNOLOGI|JTKG|NBB|3075|1513|1562|103.24|9492|1
JAVA DETOUR INC NEW|JVDT|NBB|14|84|-70|-83.33|157|1
JAVO BEVERAGE CO INC|JAVO|BB|1403688|1081929|321759|29.74|135752|10.34
JAZZ AIR INCOME FD|JAARF|NBB|916487|934956|-18469|-1.98|1536|596.67
JAZZTEL PLC ORD|JAZTF|NBB|0|386171|-386171|-100|6398|1
JC DATA SOLUTIONS|JCDS|NBB|0|16266|-16266|-100|251108|1
JC DECAUX SA ACT|JCDXF|NBB|12040|0|12040|100|389|30.95
JDMC GLOBAL CORP|JDMG|NBB|130|130|0|0|0|0
JEAN COUTU GROUP PJC|JCOUF|NBB|34838|77168|-42330|-54.85|5166|6.74
JEANTEX GROUP INC|JNTX|BB|180|0|180|100|526|1
JENNA LANE INC|JLNY|NBB|72000|40000|32000|80|43360|1.66
JENOPTIK AG|JNPKF|NBB|3136|0|3136|100|174|18.02
JEREMY'S MICROBATCH |JMIC|NBB|9900|9900|0|0|0|0
JERRY`S FAMOUS DELI|DELI|NBB|100|100|0|0|12|8.33
JETSTREAM POWER INTL|JSPI|NBB|400|400|0|0|0|0
JFE HOLDINGS INC|JFEEF|NBB|328777|538422|-209645|-38.94|38931|8.45
JIANGSU EXPWY H SHS|JEXYF|NBB|1538000|1496000|42000|2.81|772736|1.99
JIANGSU EXPWY SP H|JEXYY|NBB|2779|0|2779|100|128|21.71
JIANGXI COPPER ADR|JIXAY|NBB|502|152|350|230.26|31|16.19
JIANGXI COPPER CO LT|JIAXF|NBB|884290|0|884290|100|172736|5.12
JIN CO|JNDOF|NBB|0|6000|-6000|-100|0|0
JINHUA MARINE BIOLOG|JNMB|NBB|26|26|0|0|0|0
JINSHAN GOLD MINES I|JINFF|NBB|8900|0|8900|100|42503|1
JLM COUTURE INC|JLMC|NBB|463|463|0|0|52|8.9
JNR RESOURCES INC  (|JNRRF|NBB|172000|20000|152000|760|90796|1.89
JOHN FAIRFAX HOLDING|JFFHF|NBB|195500|195500|0|0|5284|37
JOHNNIC HLDGS LTD AD|JNHLY|NBB|291|291|0|0|11|26.45
JOHNSON ELECTRIC HLD|JELCY|NBB|35781|23665|12116|51.2|9874|3.62
JOHNSON ELECTRIC HOL|JELCF|NBB|584000|3481000|-2897000|-83.22|39210|14.89
JOHNSON MATTHEY PLC |JMPLY|NBB|5239|1817|3422|188.33|804|6.52
JOHNSON MATTHEY PUB |JMPLF|NBB|30145|101363|-71218|-70.26|0|0
JOINT CP JPY50|JOITF|NBB|3100|6300|-3200|-50.79|5321|1
JOINT STK CO 144A|JSTKY|NBB|50000|0|50000|100|0|0
JOINT STK OPEN INVES|JNTSF|NBB|11400|0|11400|100|0|0
JONESTOWN BK & TR CO|JNES|NBB|20|20|0|0|0|0
JORDAN AM HLDGS WT|JAHIW|NBB|1000|1000|0|0|0|0
JORDAN KANE FLR NEW|JKFV|NBB|3|3|0|0|0|0
JORE CORP|JOREQ|NBB|91900|91900|0|0|0|0
JOSHUA TREE CONS NEW|JTRC|NBB|3|4|-1|-25|0|0
JOYO BANK|JOYOF|NBB|181000|88000|93000|105.68|72315|2.5
JOYSTAR INC|JYSR|BB|210732|208969|1763|0.84|22089|9.54
JPC CAPITAL PARTNERS|JPCI|BB|3|3|0|0|3533|1
JPS INDUSTRIES INC#|JPST|NBB|10|210|-200|-95.24|1063|1
JSC MMC NORILSK ADR|NILSY|NBB|186235|112923|73312|64.92|56308|3.31
JSE LIMITED JOHANNES|JSLMF|NBB|2285|0|2285|100|14950|1
JSFC SISTEMA 144A|JSFCY|NBB|51|51|0|0|0|0
JSR CORP TOKYO|JSCPF|NBB|137300|142300|-5000|-3.51|14242|9.64
JSX ENERGY INC|JSXG|NBB|34903|106598|-71695|-67.26|32194|1.08
JTEKT CORPORATION|JTEKF|NBB|590200|132200|458000|346.44|36100|16.35
JTS INTERNATIONAL|JTSX|NBB|3|6|-3|-50|0|0
JUKI CORP|JUKIF|NBB|0|29040|-29040|-100|736|1
JULIUS BAER HDG NAME|JBHGF|NBB|14422|20573|-6151|-29.9|72071|1
JUMBOSPORTS INC|JSIBQ|NBB|30000|30000|0|0|0|0
JUMPIN JAX CORPORATI|JJAX|NBB|1500|1500|0|0|0|0
JUMPTV INC|JMPVF|NBB|191044|78246|112798|144.16|3151|60.63
JUNIATA VALLEY FINL|JUVF|BB|0|180|-180|-100|157|1
JUNIPER CONTENT CORP|JNPC|BB|1500|0|1500|100|463|3.24
JUNIPER CONTENT UT B|JNPBU|BB|2600|1600|1000|62.5|105|24.76
JUNIPER CONTENT WT Z|JNPCZ|BB|0|7000|-7000|-100|526|1
JUNIPER GRP INC|JUNI|BB|6041|7957|-1916|-24.08|22445|1
JUPITER TELECOMMUNIC|JUPIF|NBB|113|4727|-4614|-97.61|269|1
JYRA RESEARCH INC|JYRA|NBB|9200|9200|0|0|57|161.4
K S DENKI CORP MITO|KSDKF|NBB|2200|2200|0|0|973|2.26
K WAH INTL HLDGS LTD|KWHAF|NBB|6000|0|6000|100|32368|1
K WAH INTL HOLDINGS|KWHAY|NBB|1500|0|1500|100|131|11.45
K-TEL INTL INC|KTEL|NBB|58263|58283|-20|-0.03|810|71.93
K2 DIGITAL INC|KTWO|BB|0|150|-150|-100|18871|1
KAANAPALI LAND LLC A|KAAN|NBB|12|4|8|200|15|1
KABOOSE INC|KABFF|NBB|14700|4300|10400|241.86|7980|1.84
KABU.COM SECURITIES|KBUCF|NBB|177|66|111|168.18|0|0
KAGA ELECTRONICS CO|KAGAF|NBB|1600|0|1600|100|968|1.65
KAGARA ZINC LIMITED|KGRZF|NBB|405243|605243|-200000|-33.04|5263|77
KAIRE HOLDNGS INC|KAIH|BB|0|35881|-35881|-100|76551|1
KAJIMA CORP ADR|KAJMY|NBB|2059|202|1857|919.31|757|2.72
KAJIMA CORP ORD|KAJMF|NBB|428900|852600|-423700|-49.7|12315|34.83
KAKEN PHARMACEUTICAL|KKPCF|NBB|15500|4000|11500|287.5|2368|6.55
KAL ENERGY, INC.|KALG|BB|2646|1290|1356|105.12|79439|1
KALI & SALZ AG BETEI|KUNAF|NBB|23922|6237|17685|283.55|56|427.18
KAMIGUMI CO LTD|KMGIF|NBB|187000|26000|161000|619.23|10526|17.77
KANA SOFTWARE INC|KANA|BB|109275|97323|11952|12.28|89485|1.22
KANAGAWA CHUO KOYSU|KCHKF|NBB|0|2000|-2000|-100|0|0
KANDENKO CO LTD ORD|KDKOF|NBB|5000|320000|-315000|-98.44|5736|1
KANEKA CORP|KANKF|NBB|654000|1270000|-616000|-48.5|5947|109.97
KANGAROO MEDIA INC|KTVFF|NBB|1600|8200|-6600|-80.49|226|7.08
KANSAI ELECTRIC POWE|KAEPF|NBB|145561|508900|-363339|-71.4|52926|2.75
KANSAI PAINT (F)|KSANF|NBB|9375|23000|-13625|-59.24|5842|1.6
KANTO TSUKUBA BANK|KTUKF|NBB|16100|8900|7200|80.9|1068|15.07
KAO CORP -NEW|KAOCF|NBB|571293|1098018|-526725|-47.97|16057|35.58
KAO CORP SP ADR|KCRPY|NBB|841|1595|-754|-47.27|798|1.05
KAPSTONE PAPER & PKG|KPPC|BB|1669170|1495382|173788|11.62|52180|31.99
KAPSTONE PAPER UT|KPPCU|BB|6030|5000|1030|20.6|557|10.83
KAPSTONE PAPER WT|KPPCW|BB|792|3735|-2943|-78.8|31321|1
KARSTADT ORD|KARDF|NBB|135542|135542|0|0|18681|7.26
KARVER INTL INC|KRVR|BB|0|231|-231|-100|6315|1
KASIKORNBANK PU F RE|KPCPF|NBB|315539|164|315375|192301.83|9728|32.44
KATAHDIN BANKSHS CP|KTHN|BB|1|0|1|100|0|0
KATANGA MINING LTD|KATFF|NBB|640800|504000|136800|27.14|1431|447.8
KATOKICHI CO LTD|KATKF|NBB|24379|0|24379|100|4410|5.53
KAUFMAN ET BROAD SA|KFMNF|NBB|13140|13140|0|0|477|27.55
KAUPTHING BUNDARBANK|KPBIF|NBB|0|385|-385|-100|867|1
KAWASAKI HEAVY ADR|KWHIY|NBB|553|742|-189|-25.47|273|2.03
KAWASAKI HEAVY ORD|KWHIF|NBB|2714000|2781000|-67000|-2.41|18684|145.26
KAWASAKI KISEN KAISH|KAKKF|NBB|2106700|1388500|718200|51.72|157157|13.41
KAZAKHMYS LIMITED|KZMYF|NBB|500|0|500|100|2218|1
KBC GROUP|KBCSF|NBB|31676|102594|-70918|-69.12|16|999.99
KBK CAPITAL CP|KBKC|NBB|500|500|0|0|0|0
KCI KONECRANES PLC|KCRIF|NBB|113932|120840|-6908|-5.72|929|122.64
KCP INCOME FD|KCPIF|NBB|8211|262558|-254347|-96.87|40362|1
KDDI CORP|KDDIF|NBB|1362|1542|-180|-11.67|36|37.83
KEEWATIN WINDPOWER|KWPW|BB|0|150|-150|-100|11657|1
KEIHAN ELECTRIC RAIL|KHNRF|NBB|0|2000|-2000|-100|263|1
KEIHIN CO LTD|KEHIF|NBB|46000|239000|-193000|-80.75|0|0
KEIHIN CORP|KHNCF|NBB|7200|7200|0|0|9842|1
KEIO TEITO ELECTRIC |KTERF|NBB|230000|85000|145000|170.59|11947|19.25
KEISEI ELECTRIC RAIL|KELRF|NBB|96000|0|96000|100|5736|16.74
KEIYO BANK LTD|KEIBF|NBB|4000|4000|0|0|25894|1
KELLSTROM INDUSTRIES|KELLQ|NBB|27700|27700|0|0|447|61.97
KELWYNN INC (DEL)|KELN|NBB|100|100|0|0|0|0
KEMIRA OYJ ORD|KMRAF|NBB|18360|18360|0|0|0|0
KENEDIX INC TOKYO|KNDXF|NBB|130|130|0|0|43|3.02
KENEDIX REALTY INV|KDXRF|NBB|0|43|-43|-100|15|1
KENILWORTH SYSTEMS C|KENS|NBB|45653|37667|7986|21.2|51918|1
KENNEDY-WILSON INT#|KWIC|NBB|304|721|-417|-57.84|1098|1
KENRICH ESKAY MINING|KREKF|NBB|1|1|0|0|10497|1
KENSINGTON GROUP PLC|KSGNF|NBB|13273|3073|10200|331.92|0|0
KENSINGTON INTL INC(|KNGI|NBB|270|270|0|0|0|0
KENT INTL HOLDINGS|KNTH|NBB|1502|1502|0|0|202|7.44
KENTEX PETROLEUM INC|KNTX|BB|100|0|100|100|0|0
KENTUCKY BANCSHS|KTYB|BB|40|0|40|100|42|1
KENTUCKY CENT LIFE I|KENCA|NBB|40400|40400|0|0|1511|26.74
KENWOOD CORPORATION|KNWCF|NBB|131000|0|131000|100|20894|6.27
KEPPEL CORP LTD|KPELF|NBB|703740|733641|-29901|-4.08|117778|5.98
KEPPEL CORP LTD SPON|KPELY|NBB|246797|93268|153529|164.61|10335|5.03
KEPPEL LAND LTD|KPPLF|NBB|107000|30000|77000|256.67|46389|2.31
KEPPEL TELECOM & TRA|KPTTF|NBB|11000|0|11000|100|52631|1
KERAVISION INC|KERA|NBB|469055|469055|0|0|7315|64.12
KERECO ENERGY LTD|KEGYF|NBB|214700|217268|-2568|-1.18|568|377.99
KERRY GROUP PLC|KRYAY|NBB|4900|5000|-100|-2|11|445.45
KERRY PROPERTIES HK|KRYPF|NBB|802981|1240481|-437500|-35.27|145605|5.51
KESA ELECTRICALS PLC|KESAF|NBB|3301906|2701906|600000|22.21|2759|999.99
KESKO OY|KKOYF|NBB|660|0|660|100|272|2.43
KEVCO INC|KVCOQ|NBB|3700|3700|0|0|28845|1
KEY CAPITAL CORP NEW|KCPC|NBB|6|6|0|0|131|1
KEY ENERGY SVCS INC|KEGS|NBB|963391|888572|74819|8.42|283647|3.4
KEY HOSPITALITY ACQ|KHPA|BB|500|809|-309|-38.2|6350|1
KEY HOSPITALITY WT|KHPAW|BB|19478|0|19478|100|9768|1.99
KEYENCE CORP|KYCCF|NBB|75696|91942|-16246|-17.67|1089|69.51
KEYERA FACILITIES IN|KEYUF|NBB|175|2100|-1925|-91.67|1790|1
KEYSTONE CONSOLIDATD|KYCN|BB|344|60|284|473.33|3395|1
KGHM POLSKA MIEDZ SP|KGHMF|NBB|59074|63936|-4862|-7.6|0|0
KIBUN FOOD CHEMIFA C|KBFCF|NBB|66900|66900|0|0|1178|56.79
KIDSATIONAL INC|KDSC|NBB|7340|0|7340|100|130212|1
KIKKOMAN CORP|KIKOF|NBB|22000|10000|12000|120|4421|4.98
KILLAM PPTYS INC|KLMPF|NBB|9900|0|9900|100|0|0
KILLBUCK BANCSH (OH)|KLIB|BB|4|4|0|0|17|1
KIMBER-X RESOURCES|KRXR|NBB|7209|237|6972|2941.77|53195|1
KIMBERLEY RESOURCES |KMBYF|NBB|25276|19976|5300|26.53|63421|1
KIMBERLY CLARK DE ME|KCDMF|NBB|958837|853462|105375|12.35|2397|400.02
KIMBERLY CLARK DE ME|KCDMY|NBB|30719|21815|8904|40.82|7575|4.06
KIMBERLY GOLD MINES|KMGM|NBB|13178|1640|11538|703.54|5391|2.44
KIMMINS CORP NEW|KMMN|NBB|16|16|0|0|0|0
KIMMON MANUFACTURING|KMMMF|NBB|121000|133000|-12000|-9.02|1000|121
KINGBOARD CHEMICAL H|KBDCF|NBB|205000|250000|-45000|-18|421|486.94
KINGFISHER NEW ADR|KGFHY|NBB|585092|805295|-220203|-27.34|251421|2.33
KINGFISHER NEW ORD|KGFHF|NBB|32950|28500|4450|15.61|0|0
KINGSLEY COACH INC (THE)|KNGS|NBB|19185|3|19182|639400|22878|1
KINGSPAN GROUP PLC|KGSPF|NBB|1400|0|1400|100|5292|1
KINGSTON SYSTEMS INC|KSYT|NBB|2515|190|2325|1223.68|18|139.72
KINKI NIPPON RAILWAY|KNKIF|NBB|66000|42000|24000|57.14|32631|2.02
KINTETSU WORLD EXPRE|KTWEF|NBB|0|2364|-2364|-100|400|1
KINUGAWA RUBBER INDU|KNGAF|NBB|4000|0|4000|100|0|0
KIRIN BREWERY ADR|KNBWY|NBB|11416|162138|-150722|-92.96|33908|1
KIRIN BREWERY LTD|KNBWF|NBB|233333|239581|-6248|-2.61|27115|8.61
KIRKLAND LAKE GOLD|KGILF|NBB|24700|18400|6300|34.24|5842|4.23
KISSEI PHARMACEUTICA|KSPHF|NBB|18435|11435|7000|61.22|2052|8.98
KIT MANUF CO|KTMC|NBB|2200|2200|0|0|263|8.37
KITAGAWA IRON WORKS|KTGAF|NBB|0|55000|-55000|-100|0|0
KIWA BIO-TECH PRODS|KWBT|BB|1450|2523|-1073|-42.53|23053|1
KIWI INCOME PROPERTY|KWIPF|NBB|42|0|42|100|40705|1
KK DA VINCI ADVISORS|KKDAF|NBB|184|1013|-829|-81.84|1080|1
KKR PRIVATE EQUITY I|KPEQF|NBB|38900|74800|-35900|-47.99|1263|30.8
KLABIN SA SPONS ADR|KLBAY|NBB|80504|72076|8428|11.69|13965|5.76
KLEGG ELECTRONCS NEW|KLGE|NBB|0|1000|-1000|-100|79893|1
KLEPIERRE SA ORD|KLPEF|NBB|18700|26464|-7764|-29.34|756|24.74
KLEVER MARKETING INC|KLMK|NBB|942|538|404|75.09|18721|1
KLG SYSTEL LTD|KLYLF|NBB|0|16309|-16309|-100|0|0
KLM AIRLINES NY REG|KLMR|NBB|9287|9287|0|0|2152|4.32
KLOECKNER & CO AG|KLKNF|NBB|15220|0|15220|100|78|195.13
KLONDIKE STAR MINERL|KDSM|BB|2300|1862|438|23.52|18520|1
KMA CAPITAL PARTNERS|KMCP|NBB|9950|2350|7600|323.4|36178|1
KNEWTRINO INC|KWTN|BB|1540|40|1500|3750|4000|1
KNIGHT ENERGY CORP|KNEC|NBB|6707|3000|3707|123.57|3908|1.72
KNOCKOUT HOLDINGS|KNOH|NBB|0|5000|-5000|-100|2421|1
KNOVA SOFTWARE INC|KNVS|BB|0|790|-790|-100|0|0
KOA CORPORATION|KACPF|NBB|5600|300|5300|1766.67|421|13.3
KOBAYASHI PHARMACEUT|KBYPF|NBB|10200|98000|-87800|-89.59|2789|3.66
KOBE STEEL LTD|KBSTF|NBB|1174616|1319616|-145000|-10.99|71052|16.53
KOBE STEEL SPONS ADR|KBSTY|NBB|2632|2883|-251|-8.71|625|4.21
KODIAK ENERGY INC|KDKN|BB|2686|13675|-10989|-80.36|215033|1
KOITO MANUFACTURING|KOTMF|NBB|153000|329000|-176000|-53.5|3263|46.89
KOKO PETROLEUM|KKPT|NBB|8|2508|-2500|-99.68|12861|1
KOKUYO CO|KOKUF|NBB|0|2800|-2800|-100|2005|1
KOLORFUSION INTL INC|KOLR|BB|2|2002|-2000|-99.9|26|1
KOMAI TEKKO INC SHS|KIRWF|NBB|56000|82000|-26000|-31.71|0|0
KOMATSU LTD ORD|KMTUF|NBB|270114|278228|-8114|-2.92|998810|1
KOMATSU LTD SPONS AD|KMTUY|NBB|36264|31888|4376|13.72|4507|8.05
KOMERCNI BANKA AS AD|KMBNY|NBB|60|0|60|100|0|0
KOMODO INC|KMDO|BB|3278|500|2778|555.6|10910|1
KOMORI CORP|KMRCF|NBB|7000|1000|6000|600|1473|4.75
KON BOSKALIS WEST NV|KKWFF|NBB|1277|296|981|331.42|92|13.88
KONAMI CO LTD|KNAMF|NBB|15364|16200|-836|-5.16|2857|5.38
KONE OYJ B|KNYJF|NBB|3626|3938|-312|-7.92|2483|1.46
KONICA MINOLTA HLDG|KNCAF|NBB|214000|102000|112000|109.8|317889|1
KONIGSBERG CORP|KGBC|BB|1661|5730|-4069|-71.01|15271|1
KONINKLIJKE AHOLD NV|AHODF|NBB|15345|15345|0|0|31|495
KONINKLIJKE BAM GROE|KBAGF|NBB|161875|194100|-32225|-16.6|0|0
KONINKLIJKE KPN NV|KKPNF|NBB|377933|179439|198494|110.62|5525|68.4
KONINKLIJKE NUMICO N|KNUMF|NBB|119812|96896|22916|23.65|393|304.87
KONINKLIJKE PHILIPS|PHGFF|NBB|1131033|1146234|-15201|-1.33|6616|170.95
KONINKLIJKE VOPAK NV|VOPKF|NBB|46978|36541|10437|28.56|40|999.99
KONINKLIJKE WESS CRT|KJWNF|NBB|76565|70894|5671|8|0|0
KONTRON AG AKT|KOTRF|NBB|0|74|-74|-100|785|1
KOOKMIN BK ORD NEW|KBNKF|NBB|0|4400|-4400|-100|34590|1
KORE HOLDINGS INC|KORH|NBB|158|0|158|100|584|1
KOSE CORP (4922)|KOSCF|NBB|30501|13901|16600|119.42|4773|6.39
KPNQWEST NV C NY REG|KQIPQ|NBB|26993|28805|-1812|-6.29|693|38.95
KRAUSE`S FURNITURE|KAUSQ|NBB|117948|117948|0|0|8410|14.02
KREIDO BIOFUELS INC|KRBF|BB|21708|8341|13367|160.26|65264|1
KRIFTER HOLDINGS NEW|KFTG|NBB|900|900|0|0|7975|1
KRONOS ADVANCED TECH|KNOS|BB|68067|46556|21511|46.2|774670|1
KRUNG THAI FIN & SEC|KNFLF|NBB|225|206|19|9.22|0|0
KS BANCORP INC (NC)|KSBI|BB|63|66|-3|-4.55|73|1
KSIGN INTL INC|KSIG|NBB|0|864|-864|-100|3192|1
KT & G CORP 144A GDR|KTCIY|NBB|60|0|60|100|0|0
KUBOTA CORP|KUBTF|NBB|1106200|1905200|-799000|-41.94|152947|7.23
KUDELSKI SA CHESAUX|KDCXF|NBB|14600|0|14600|100|243|60.08
KUEHNE & NAGEL INTL|KHNGF|NBB|86762|108900|-22138|-20.33|8796|9.86
KUHLMAN COMPANY INC|KUHM|BB|865|3232|-2367|-73.24|17185|1
KUMAGAI GUMI LTD ORD|KUMGF|NBB|15000|12000|3000|25|684|21.93
KUMBA IRON ORE LIMIT|KIROY|NBB|12449|9262|3187|34.41|4402|2.83
KUNGSLEDEN AB|KGSDF|NBB|11823|32683|-20860|-63.83|0|0
KUONI REISEN HLDG RE|KUIRF|NBB|4|0|4|100|43|1
KUPPER PARKER COMM|KPCG|NBB|9159|376|8783|2335.9|4736|1.93
KURARAY CO|KURRF|NBB|0|19000|-19000|-100|13289|1
KURITA WATER INDS LT|KTWIF|NBB|11300|2100|9200|438.1|10186|1.11
KURODA ELECTRIC CO L|KRDFF|NBB|59900|0|59900|100|3705|16.17
KUSHNER-LOCKE CO|KLOC|NBB|2500|2500|0|0|5|500
KUZBASSENERGO JSC SP|KZBGY|NBB|0|2500|-2500|-100|0|0
KWG RESOURCES INC|KWGBF|NBB|500|500|0|0|0|0
KYC MACHINE INDUSTRY|KYCMF|NBB|6000|6000|0|0|0|0
KYOCERA CORP|KYOCF|NBB|88346|34665|53681|154.86|5678|15.56
KYORIN CO LTD TOKYO|KYRNF|NBB|9600|4000|5600|140|5052|1.9
KYOWA HAKKO KOGYO|KYKOF|NBB|281000|132000|149000|112.88|38105|7.37
KYUDENKO CORP|KYDKF|NBB|2000|5000|-3000|-60|21210|1
KYUSHU ELECTRIC POWE|KYSEF|NBB|2700|0|2700|100|27063|1
KYUSHU SHINWA HLDGS|KWSWF|NBB|230000|230000|0|0|2210|104.07
KYZEN CORPORATION CL A|KYZN|NBB|168|6527|-6359|-97.43|2797|1
L A M PHARMACEUTICAL CORP|LAMP|NBB|47720|0|47720|100|45042|1.06
L B U INC CL A (NEW)|LBUAA|NBB|6162|6162|0|0|0|0
L INTL COMPUTERS INC|LITL|NBB|132242|125676|6566|5.22|630294|1
L'AIR LIQUIDE ADR|AIQUY|NBB|12654|41260|-28606|-69.33|14862|1
L'AIR LIQUIDE ORD EU|AIQUF|NBB|24058|18687|5371|28.74|2208|10.9
L'OREAL CO ACT|LRLCF|NBB|877998|877083|915|0.1|6925|126.79
L'OREAL CO ADR|LRLCY|NBB|58403|90382|-31979|-35.38|16997|3.44
LAACO LTD L P UTS|LAACZ|NBB|0|6|-6|-100|0|0
LABRADOR IRON ORE RO|LBRYF|NBB|1900|0|1900|100|21|90.48
LABWIRE INC|LBWR|NBB|536|536|0|0|23987|1
LACLEDE GAS B 5% PFD|LACGP|NBB|18|18|0|0|0|0
LADBROKES SP ADR|LDBKY|NBB|2865|3408|-543|-15.93|3290|1
LAFARGE SA ACT|LFGEF|NBB|19539|22809|-3270|-14.34|1794|10.89
LAGARDERE GROUPE SCA|LGDDF|NBB|26150|51202|-25052|-48.93|5789|4.52
LAGARDERE GROUPE SCA|LGDDY|NBB|0|102|-102|-100|0|0
LAHER SPRING & ELEC |LSPE|NBB|112|112|0|0|0|0
LAIDLAW ENERGY GROUP|LLEG|NBB|4862128|0|4862128|100|7070730|1
LAKE SHORE GOLD CORP|LSGGF|NBB|76800|3700|73100|1975.68|6089|12.61
LAKPORT BREWING INCO|LKBWF|NBB|5842|84|5758|6854.76|494|11.83
LAMPERD LESS LETHAL|LLLI|BB|12916|15619|-2703|-17.31|177949|1
LAND & HOUSE PUB CO|LDHOF|NBB|716|491|225|45.82|0|0
LAND AND HOUSE PUBLI|LDHXF|NBB|10|10|0|0|0|0
LAND BUSINESS CO LTD|LADBF|NBB|1|0|1|100|0|0
LAND SECURITIES GRP|LSGOF|NBB|18235|0|18235|100|1122|16.25
LANDMARK LAND CO INC|LLND|NBB|4101|4101|0|0|1489|2.75
LANDMARK NATL BK CA|LMRK|BB|22|2|20|1000|1152|1
LANGUAGE ACCESS NTWK|LANW|NBB|19477|17137|2340|13.65|3936|4.95
LANGUAGEWARE.NET (CO|LWNTF|NBB|14900|14900|0|0|20223|1
LANSTAR SEMICONDUCTO|LSEM|NBB|550|550|0|0|0|0
LANTIS LASER INC|LLSR|NBB|1031|32727|-31696|-96.85|38619|1
LANXESS AG|LNXSF|NBB|15043|56692|-41649|-73.47|3812|3.95
LARAMIDE RES LTD|LMRXF|NBB|25500|50504|-25004|-49.51|69456|1
LARGE SCALE BIOLOGY|LSBC|NBB|41|194|-153|-78.87|1707|1
LARGO VISTA GRP LTD|LGOV|BB|4244|6681|-2437|-36.48|175102|1
LARREA BIOSCIENCES|LRRA|BB|2000|4900|-2900|-59.18|378|5.29
LARSEN & TOUBRO LTD|LTOUF|NBB|9156|7956|1200|15.08|42|218
LARSEN &TOUB SP 144A|LTORY|NBB|2147|0|2147|100|0|0
LAS VEGAS FROM HOME|LVFHF|BB|7214|12714|-5500|-43.26|8102|1
LAS VEGAS RESERVATNS|LVCC|NBB|7449|1400|6049|432.07|7432|1
LASALLE RE HLDS PR A|LSRAF|NBB|600|600|0|0|326|1.84
LASER MASTER INTL|LMTI|NBB|153|153|0|0|353|1
LASERSIGHT INC NEW|LRST|NBB|853|853|0|0|20|42.65
LATITUDE INDUS NEW|LTDN|NBB|9893|73561|-63668|-86.55|239696|1
LATTICE INCORPORATED|LTTC|BB|5180|12939|-7759|-59.97|4111|1.26
LAURENTIAN BK CDA QU|LRCDF|NBB|16800|1000|15800|1580|31|541.94
LAWSON INC OSAKA|LWSOF|NBB|9500|1800|7700|427.78|20894|1
LAYCOR VENTURES CORP|LYVN|BB|0|7900|-7900|-100|28315|1
LCNB CORPORATION|LCNB|BB|243|0|243|100|498|1
LEADINGSIDE INC|LDSD|NBB|2000|2000|0|0|65833|1
LEAP TECHNOLOGY INC|LPTC|BB|0|5650|-5650|-100|63|1
LEASESMART INC|LSMJ|NBB|36|36|0|0|40423026|1
LEASING SOLUTIONS IN|LSNS|NBB|86016|86016|0|0|292|294.58
LEATT CORP|LEAT|NBB|1158|0|1158|100|196276|1
LECTEC CORP|LECT|BB|500|500|0|0|1101|1
LEE ENTERPRISES INC |LEENB|NBB|2659|2290|369|16.11|0|0
LEEP INC|LPPI|NBB|67|67|0|0|130587|1
LEFT BEHIND GAMES|LFBG|BB|13400|33574|-20174|-60.09|39396|1
LEGACY COMMUNICATION|LGCC|BB|2000|2000|0|0|0|0
LEGACY HOTELS REIT U|LEGYF|NBB|189000|203801|-14801|-7.26|168|999.99
LEGAL & GENERAL GROU|LGGNF|NBB|0|607938|-607938|-100|65000|1
LEGAL & GENERAL GROU|LGGNY|NBB|8222|6790|1432|21.09|1402|5.86
LEGAL ACCESS TECH|LGAL|NBB|10|3056|-3046|-99.67|136684|1
LEGEND INTL HLDGS|LGDI|BB|900|1546|-646|-41.79|2135|1
LEGEND MOBILE INC|LGMB|BB|1000|5180|-4180|-80.69|154217|1
LEGEND SPORTS INC|LGSP|NBB|3500|3500|0|0|0|0
LEGENDARY SUPERSTARS|LSPS|NBB|1|2|-1|-50|0|0
LEGRAND SA|LGRVF|NBB|34895|0|34895|100|651|53.6
LEHMAN ABS D-AIR 6|CYAL|BB|0|261|-261|-100|798|1
LEIGHTON HOLDING LTD|LGTHF|NBB|778128|112128|666000|593.96|1515|513.62
LEISURE CANADA INC (|LCANF|NBB|300|0|300|100|7436|1
LEISURE DIRECT|LDTI|BB|0|20|-20|-100|22205|1
LEND LEASE CORP LTD |LLESY|NBB|13260|12889|371|2.88|552|24.02
LENOVO GROUP LTD ADR|LNVGY|NBB|28280|25365|2915|11.49|14915|1.9
LENOVO GROUP LTD ORD|LNVGF|NBB|4637618|4215618|422000|10.01|1131|999.99
LENOX WEALTH MNGMNT|LNXW|NBB|0|14|-14|-100|0|0
LEO'S INDUSTRIES INC|LEOS|NBB|10739|10739|0|0|0|0
LEONIDAS FILMS INC|LFMI|NBB|3809|14753|-10944|-74.18|26173|1
LEOPALACE21 CORP JPN|LEOPF|NBB|266200|351000|-84800|-24.16|4905|54.27
LEPANTO CONS MNG CO |LECBF|NBB|227245|227245|0|0|94315|2.41
LET'S TALK RECOVERY|LKRV|NBB|11|11|0|0|25817|1
LEV PHARMACEUTICALS|LEVP|BB|9718|6680|3038|45.48|119036|1
LEVCOR INTL INC|LEVC|BB|1787|1495|292|19.53|679|2.63
LEVITZ FURNITURE INC|LVFIQ|NBB|47300|47300|0|0|15|999.99
LEW CORP|LEWW|NBB|250|250|0|0|0|0
LEXARIA CORP|LXRA|BB|300|300|0|0|11494|1
LEXCOM INC CL B|LXCMB|NBB|10|10|0|0|236|1
LEXICO RES INTL CORP|LXXI|NBB|6702|0|6702|100|15484|1
LEXINGTON ENERGY SVC|LXES|BB|956|67|889|1326.87|36629|1
LEXINGTON PRECISION CORP|LEXP|BB|2362|0|2362|100|428|5.52
LEXINGTON RESOURCES|LXRS|BB|6700|15152|-8452|-55.78|9533|1
LEXINGTON STR 144A|LXSTY|NBB|0|4000|-4000|-100|0|0
LG ELEC 144A GDR|LGEIY|NBB|19268|19268|0|0|0|0
LG ELEC 144A GDR NV|LGEJY|NBB|200|0|200|100|184|1.09
LGA HOLDINGS, INC.|LGAH|BB|3|0|3|100|52|1
LI & FUNG LTD .025 P|LFUGF|NBB|832000|1008200|-176200|-17.48|1727978|1
LI NING COMPANY LTD|LNNGF|NBB|28000|196200|-168200|-85.73|51427|1
LIANHUA SUPERMARKET|LHUAF|NBB|0|73640|-73640|-100|19115|1
LIBERATE TECH NEW|LBTE|NBB|1260|8762|-7502|-85.62|706179|1
LIBERTY DIVERSIFIED|LDHI|BB|26271|5612|20659|368.12|4531471|1
LIBERTY GRP LTD|LBYPF|NBB|36|0|36|100|1066|1
LIBERTY GRP NEW ADR|LYGRY|NBB|1000|1000|0|0|10|100
LIBERTY HOMES INC A|LIBHA|NBB|500|500|0|0|563|1
LIBERTY HOMES INC B|LIBHB|NBB|395|395|0|0|0|0
LIBERTY INTL PLC ADR|LBYIY|NBB|8620|7272|1348|18.54|87|99.08
LIBERTY INTL PLC ORD|LBYIF|NBB|140358|80860|59498|73.58|326|430.55
LIBERTY PRESIDENTIAL|LPIF|NBB|4760|3080|1680|54.55|57041|1
LIBERTY STAR GOLD CP|LBTS|BB|16124|13081|3043|23.26|251636|1
LIFE EXCHANGE INC|LFXG|NBB|36765|29872|6893|23.08|9658|3.81
LIFE SYSTEMS CP NEW|LSYC|NBB|3|3|0|0|105|1
LIFE THERAPEUTICS AD|LFEFY|NBB|10|10|0|0|0|0
LIFEHOUSE RETIREMENT|LHRP|NBB|5052|3681|1371|37.25|2231|2.26
LIFELINE BIOTECH NEW|LBTN|NBB|14583|116|14467|12471.55|20573274|1
LIFEPOINT INC|LFPI|NBB|573740|574940|-1200|-0.21|368|999.99
LIFESMART NUTRITION|LSNU|NBB|19097|19097|0|0|128|149.2
LIFESPAN INC|LSPN|BB|4989|927|4062|438.19|171199|1
LIFESTYLE INTERNATIO|LFSYF|NBB|1216000|0|1216000|100|168421|7.22
LIFETIME VENTURES|LVETF|NBB|24|24|0|0|0|0
LIFEVANTAGE CORP|LFVN|BB|5705|2180|3525|161.7|33250|1
LIGHT TOUCH VEIN & L|LTVL|NBB|15|15|0|0|0|0
LIGHTING SCIENCE GRP|LSGP|BB|1797|47906|-46109|-96.25|60975|1
LIGHTNING ROD SOFT|LROD|NBB|322|322|0|0|10|32.2
LIGHTSPACE CORP UTS|LGTSU|BB|0|200|-200|-100|223|1
LIHIR GOLD LTD ORD|LIHRF|NBB|10010|715595|-705585|-98.6|97768|1
LIME ENERGY CO|LMEC|BB|2426|2921|-495|-16.95|9394|1
LIMONEIRA CO|LMNR|NBB|0|37|-37|-100|26|1
LINAMAR CORP|LIMAF|NBB|120|0|120|100|0|0
LINCOLN GOLD CORP|LGCP|BB|29969|9963|20006|200.8|18642|1.61
LINCOLN PARK BANCORP|LPBC|BB|0|1580|-1580|-100|364|1
LINDE AG|LNAGF|NBB|76026|74847|1179|1.58|5688|13.37
LINDEX AB|LDXAF|NBB|5500|0|5500|100|0|0
LINEAR GOLD CORP|LGCFF|NBB|0|100000|-100000|-100|1284|1
LINGO MEDIA INC|LNGMF|BB|4717|0|4717|100|4257|1.11
LINK ENERGY LLC|LNKE|NBB|1813|1813|0|0|188|9.64
LINK ENERGY LLC  WTS|LNKEW|NBB|4942|4942|0|0|24|205.92
LINK LINUX INC|LLNXF|NBB|39|39|0|0|0|0
LINK REAL ESTATE INV|LKREF|NBB|785500|958000|-172500|-18.01|321873|2.44
LINKWELL CORPORATION|LWLL|BB|7924|11086|-3162|-28.52|43456|1
LINTEC CORP|LNTEF|NBB|20400|7100|13300|187.32|8452|2.41
LINUX GOLD CORP|LNXGF|BB|79054|86050|-6996|-8.13|117535|1
LION CORP|LIOPF|NBB|8000|122000|-114000|-93.44|1684|4.75
LION INC|LINN|BB|3928|1935|1993|103|27157|1
LION SELECTION GRP|LECLF|NBB|600|0|600|100|26|23.08
LIONEL CORP|LIOC|NBB|0|7310|-7310|-100|0|0
LIONORE MINING INTL|LMGGF|NBB|969635|577443|392192|67.92|36135|26.83
LIONS PETROLEUM INC|LPET|BB|0|371|-371|-100|1671|1
LIONSHARE GROUP INC|LNSG|NBB|1|1|0|0|0|0
LIPIDLABS INC NEW|LPDL|NBB|3301|0|3301|100|5758|1
LIPIDVIRO TECH INC|LPVT|BB|856|325|531|163.38|2428|1
LIQUIDMETAL TECH|LQMT|BB|1122768|1225413|-102645|-8.38|22808|49.23
LISKA BIOMETRY INC|LSKA|BB|7054|25210|-18156|-72.02|18787|1
LITEGLOW INDUSTRIES|LTGLQ|NBB|1|1|0|0|0|0
LITEWAVE CORPORATION|LTWV|BB|7062|0|7062|100|54382|1
LITFUNDING CORP|LFDG|BB|5000|5000|0|0|11169|1
LITHIUM TECH CP NEW|LTHU|NBB|56415|55482|933|1.68|253624|1
LITTLE BANK (THE)|LTLB|BB|54|471|-417|-88.54|89|1
LITTLE SQUAW GOLD MNG CO|LITS|BB|4065|2759|1306|47.34|4505|1
LITTLEFIELD CORP|LTFD|BB|163|11370|-11207|-98.57|8430|1
LIVEDOOR CO LTD|LVDRF|NBB|1200|1200|0|0|0|0
LIVEREEL MEDIA CORP|LVRLF|BB|1500000|1500000|0|0|0|0
LKA INTERNATIONAL IN|LKAI|BB|4415|84|4331|5155.95|761|5.8
LLOYDS TSB GRP PLC|LLDTF|NBB|652528|65460|587068|896.83|22175|29.43
LOBLAW COMPANIES LTD|LBLCF|NBB|1147767|1027569|120198|11.7|107|999.99
LOCATEPLUS HOLDINGS|LPHC|BB|10501|566|9935|1755.3|24190|1
LODGIAN INC NEW WT A|LDGIW|BB|10|10|0|0|7|1.43
LOG ON AMERICA INC|LOAX|NBB|42000|42000|0|0|910|46.15
LOGAN RES LTD (CDA)|LGREF|NBB|1|1|0|0|10331|1
LOGANSPORT FINL CP|LOGN|NBB|2000|2068|-68|-3.29|110|18.18
LOGICACMG PLC|LGIAF|NBB|644956|644956|0|0|0|0
LOGISTICAL SUPPORT|LGSL|BB|0|3184|-3184|-100|0|0
LOGO INDUSTRIES CORP|LGDC|NBB|90|0|90|100|0|0
LOJAS ARAPUA 144A GD|LJPFY|NBB|350|350|0|0|0|0
LOM LOGISTICS INC|LOMJ|NBB|0|247|-247|-100|41333|1
LONDON & PACIFIC HEA|LDPH|NBB|0|70|-70|-100|22663|1
LONDON STOCK EXCH|LDNXF|NBB|38001|111800|-73799|-66.01|17688|2.15
LONDON STOCK EXCH B|LDNBF|NBB|1|1|0|0|26|1
LONESTAR GROUP HLDGS|LSGH|BB|11398|950|10448|1099.79|58157|1
LONG-E INTL INC|LOGE|BB|1203|3|1200|40000|110|10.94
LONGFOOT COMMUNICATN|LGFT|BB|435|635|-200|-31.5|531|1
LONGPORT INC|LPTI|NBB|63096|32881|30215|91.89|17280|3.65
LONMIN PLC ORD|LNMIF|NBB|84515|131701|-47186|-35.83|2488|33.97
LONMIN PLC SP ADR|LNMIY|NBB|0|2485|-2485|-100|7381|1
LONZA GP ZUER N AKT|LZAGF|NBB|40218|41550|-1332|-3.21|401|100.29
LOOK COMM MULTI VTG|LOKMF|NBB|5|0|5|100|0|0
LORAL SKYNET 12% PFD|LSKPP|NBB|31706|31706|0|0|714|44.41
LOTTE SHP 144A GDR|LTSHY|NBB|188|188|0|0|0|0
LOTTOMATICA SPA ROMA|LTOMF|NBB|475256|329994|145262|44.02|414|999.99
LOTUS PHARMACEUTICAL|LTUS|BB|0|500|-500|-100|392|1
LOUISIANA CENT OIL&G|LCNTU|NBB|0|5|-5|-100|0|0
LOUISVILLE BEDDING C|LBED|NBB|2|2|0|0|0|0
LOYALTYPOINT INC|LYLP|NBB|6216|31262|-25046|-80.12|15129|1
LPATH INC|LPTN|BB|846|1002|-156|-15.57|5176|1
LQ CORPORATION INC|LQCI|BB|2204|1828|376|20.57|435|5.07
LSB INDS INC 10% PFD|LSBBP|BB|0|1|-1|-100|0|0
LTV CORP|LTVCQ|NBB|505693|509848|-4155|-0.81|11701|43.22
LTWC CORP|LTWC|NBB|73160|73160|0|0|2165|33.79
LUCAS ENERGY INC|LUCE|BB|3250|0|3250|100|19336|1
LUCENT TECH CAP TR I|LUTHP|BB|975|881|94|10.67|1628|1
LUCENT WTS 2007|LUTHW|BB|502228|108681|393547|362.11|185609|2.71
LUCILLE FARMS INC|LUCY|NBB|0|36|-36|-100|342|1
LUCYS CAFE INC|LCYC|BB|0|1000|-1000|-100|178|1
LUKOIL CO SPONS ADR|LUKOY|NBB|1484459|1503980|-19521|-1.3|153025|9.7
LUMENON INNOVATIVE|LUMMQ|NBB|200|200|0|0|273|1
LUMINANT WORLDWIDE|LUMTQ|NBB|200|200|0|0|26|7.69
LUNA GOLD CORP|LGCU|BB|1226|2000|-774|-38.7|15|81.73
LUNA TECHS INTL|LTII|BB|13237|148|13089|8843.92|61969|1
LUNDIN MINING CORP|LUNCF|NBB|1171896|1291896|-120000|-9.29|168|999.99
LUNDIN PETE AB|LNDNF|NBB|55421|40462|14959|36.97|2252|24.61
LUSORA HEALTHCARE SY|LHCS|BB|49456|60040|-10584|-17.63|15913|3.11
LUVOO INT INC NEW|LUVT|NBB|291|381|-90|-23.62|22622|1
LUXOTTICA GROUP SPA |LUXGF|NBB|101800|101800|0|0|2254|45.16
LVMH MOET HENN L VUT|LVMHF|NBB|718247|590106|128141|21.71|3363|213.57
LVMH MOET HENN UNSP|LVMUY|NBB|54536|55008|-472|-0.86|824|66.18
LYNAS CORPORATION|LYSCF|NBB|335805|1184602|-848797|-71.65|318552|1.05
LYNDONBANK (VT)|LYSB|BB|13|13|0|0|340|1
LYRIC JEANS INC|LYJN|NBB|26670|116354|-89684|-77.08|247989|1
LYXOR INTL ASSET MGT|LYXRF|NBB|64500|71500|-7000|-9.79|40|999.99
LYXOR INTL DJ EU STX|LYXMF|NBB|302930|0|302930|100|0|0
M 2003 PLC SPON ADR|MTWOY|BB|100000|100000|0|0|27804|3.6
M B T INTL INC|MBTI|NBB|0|6410|-6410|-100|618|1
M D M GROUP INC|MDDM|NBB|23124|1600|21524|1345.25|8082|2.86
M F C PROUT FRERES|MPRFF|NBB|0|402|-402|-100|0|0
M POWER ENTERTAINMT|MPWE|BB|17050|17050|0|0|5073365|1
M&F BANCORP INC|MFBP|BB|62|0|62|100|442|1
M-REAL CORP B SHS|MREBF|NBB|132000|27000|105000|388.89|2176|60.66
M-WISE INC|MWIS|BB|8765|181625|-172860|-95.17|361775|1
MAANSHAN IRON & STEE|MISCF|NBB|154000|0|154000|100|2184705|1
MABUCHI MOTOR CO LTD|MBUMF|NBB|2900|5800|-2900|-50|1878|1.54
MACARTHUR COAL LTD|MACDF|NBB|600|0|600|100|20602|1
MACDONALD DETWLR NEW|MDDWF|NBB|334700|303700|31000|10.21|0|0
MACH ONE CORP NEW|MNCN|NBB|11199|0|11199|100|38225|1
MACHINETALKER INC|MTKN|BB|301614|17043|284571|1669.72|12047|25.04
MACNICA INC 7637|MNCAF|NBB|200|0|200|100|0|0
MACQUARIE AIRPORTS|MQRSF|NBB|6|0|6|100|42234|1
MACQUARIE BANK ADR|MQBKY|NBB|13482|4318|9164|212.23|23793|1
MACQUARIE BK LIM AUD|MQBKF|NBB|221155|108921|112234|103.04|16956|13.04
MACQUARIE COMM INFRA|MQCIF|NBB|23|0|23|100|26315|1
MACQUARIE GOODMAN GR|MCQGF|NBB|84|0|84|100|3421|1
MACQUARIE INFRSTC GR|MCQRF|NBB|0|1000|-1000|-100|133020|1
MACQUARIE INTL INFRA|MQIIF|NBB|0|3500|-3500|-100|6000|1
MACQUARIE LEISURE TR|MQLTF|NBB|12|0|12|100|0|0
MACQUARIE OFF UTS|MQOTF|NBB|116|0|116|100|0|0
MACQUARIE POWER & IN|MCQPF|NBB|47700|34200|13500|39.47|847|56.32
MACQUARIE PROLOGIS|MQPUF|NBB|51|0|51|100|60500|1
MACROCHEM CORP|MACM|BB|14650|14766|-116|-0.79|3715|3.94
MACRODYNE CHATILN CV|MACAP|NBB|0|15|-15|-100|0|0
MADACY ENTERTAINMENT|MCYEF|NBB|6500|0|6500|100|894|7.27
MADGE NETWORKS NV|MADGQ|NBB|6000|6000|0|0|185|32.43
MADISON BAY HLDGS|MDBY|NBB|2|2|0|0|578|1
MADISON MINERALS INC|MMRSF|BB|16321|635|15686|2470.24|12646|1.29
MAEDA CORP (F)|MAEDF|NBB|16000|18000|-2000|-11.11|3315|4.83
MAEDA ROAD CONSTRUCT|MARDF|NBB|12000|0|12000|100|0|0
MAG SILVER CORP|MSLRF|NBB|30100|0|30100|100|13685|2.2
MAGELLAN AEROSPACE C|MGAEF|NBB|53857|53857|0|0|526|102.39
MAGELLAN ENERGY NEW|MGLG|NBB|15089|1903|13186|692.91|64690|1
MAGELLAN HLTH WTS|MGLNW|BB|329|352|-23|-6.53|85|3.87
MAGELLAN INDUSTRIES|MGLI|NBB|7|7|0|0|0|0
MAGIC COMMUNICATIONS|MAGN|BB|2000|0|2000|100|2336|1
MAGNA LAB INC A NEW|MAGAA|BB|29|2500|-2471|-98.84|37642|1
MAGNITUDE INFO SYS|MAGY|BB|49905|0|49905|100|337567|1
MAGNUM D OR RESOURCE|MDOR|BB|0|10006|-10006|-100|7754|1
MAGNUM SPORTS & ENT|MAGZ|NBB|2800|2800|0|0|545|5.14
MAGNUS INTL RESOURCE|MGNU|BB|8121|2512|5609|223.29|38707|1
MAGPLANE TECHNOLOGY|MAGP|NBB|0|606|-606|-100|4068|1
MAGSTAR TECHNOLOGIES|MGST|BB|385|385|0|0|1344|1
MAHALO ENERGY LTD|MHLOF|NBB|108550|7242|101308|1398.9|2184|49.7
MAHINDRA & MAHI 144A|MAHDY|NBB|10220|0|10220|100|0|0
MAHINDRA&MAHINDRA DP|MAHMF|NBB|55542|232776|-177234|-76.14|0|0
MAIN STREET TRUST INC|MSTI|BB|12|1169|-1157|-98.97|6056|1
MAINSTREET BK (VA)|MNSB|BB|0|46|-46|-100|930|1
MAINSTREET EQUITY|MEQYF|NBB|300|0|300|100|410|1
MAINTENANCE DEPOT IN|MDPO|NBB|5000|5000|0|0|0|0
MAJESTIC COS LTD|MJXX|NBB|2|2|0|0|101|1
MAJOR AUTOMOTIVE NEW|MJRC|NBB|800|1005|-205|-20.4|447|1.79
MAJOR DRILLING GRP I|MJDLF|NBB|8400|3500|4900|140|17800|1
MAKEUP.COM LIMITED|MAKU|BB|5250|1965|3285|167.18|15717|1
MAKINO MILLING|MKMLF|NBB|0|2000|-2000|-100|1052|1
MAKITA ELECTRIC WORK|MKEWF|NBB|111092|132600|-21508|-16.22|14868|7.47
MALAGA FINANCIAL CP|MLGF|BB|449|74|375|506.76|600|1
MALAYSIAN INTL SHIP |MYSPF|NBB|7|7|0|0|0|0
MALEX INC|MLEX|BB|470|350|120|34.29|5|94
MAMMOTH ENERGY GRP|MMTH|NBB|5048|0|5048|100|7576|1
MAN AG MUENCHEN SHS|MAGOF|NBB|10559|550|10009|1819.82|6960|1.52
MAN GROUP PLC|MNGPF|NBB|3247279|3071202|176077|5.73|6343|511.95
MANAGEMENT SERVICES|MGSV|NBB|65|65|0|0|0|0
MANAKOA SERVICES CP|MKOS|BB|15868|7710|8158|105.81|67198|1
MANARIS CORPORATION|MANS|BB|6200|14804|-8604|-58.12|127653|1
MANCHESTER INC|MNCS|BB|387512|385415|2097|0.54|23182|16.72
MANDARIN ORIENT ADR|MNOIY|NBB|50|376|-326|-86.7|471|1
MANDARIN ORIENTAL IN|MAORF|NBB|1183000|1183000|0|0|6516|181.55
MANDRAKESOFT|MDKFF|NBB|50|50|0|0|5|10
MANGOSOFT INC NEW|MGOF|BB|377|316|61|19.3|94|4.01
MANHATTAN SCIENTS|MHTX|BB|0|76996|-76996|-100|76758|1
MANIAL WATER COMPANY|MWTCF|NBB|5000|5000|0|0|206973|1
MANILA ELECTRIC CO S|MERAY|NBB|95356|97262|-1906|-1.96|6408|14.88
MANITOBA TELECOM SER|MOBAF|NBB|783788|1047926|-264138|-25.21|11776|66.56
MANSFIELD MINERALS I|MFMNF|NBB|104|0|104|100|10952|1
MAPLE LEAF FOODS INC|MLFNF|NBB|372300|165900|206400|124.41|278|999.99
MARAZZI GRUPPO CERAM|MRZGF|NBB|542|2607|-2065|-79.21|0|0
MARCH NETWORKS CORP|MNTWF|NBB|62650|77150|-14500|-18.79|405|154.69
MARCO COMMUNITY BNCP|MCBN|BB|30|1|29|2900|367|1
MARCOPOLO SA POMO PR|MCPOF|NBB|0|70000|-70000|-100|0|0
MARENGO MINING LTD|MGOMF|NBB|60300|0|60300|100|10526|5.73
MARGO CARIBE INC|MRGO|NBB|415|415|0|0|112|3.71
MARIELLA BURANI FASH|MRBFF|NBB|0|4900|-4900|-100|2482|1
MARIFIL MINES LTD|MFMLF|NBB|0|1000|-1000|-100|25380|1
MARINAS INTL INC|MNSI|NBB|19|19|0|0|0|0
MARINE HARVEST ASA|MNHVF|NBB|4898500|10428200|-5529700|-53.03|66014|74.2
MARK TWAIN MARINE IN|MTWA|NBB|4|4|0|0|0|0
MARKETING ALLIANCE|MAAL|NBB|9|9|0|0|52|1
MARKETING CONCEPTS|MCCI|NBB|2850|854|1996|233.72|1122557|1
MARKETING WORLDWIDE|MWWC|BB|960|620|340|54.84|4557|1
MARKLAND TECHS INC|MRKL|NBB|127658|0|127658|100|1088448|1
MARKS & SP GP ADR|MAKSY|NBB|2967|3608|-641|-17.77|1579|1.88
MARKS & SPEN GRP ORD|MAKSF|NBB|40250|40250|0|0|37|999.99
MARMION INDUSTRIES|MMIO|BB|142562|4035|138527|3433.14|465388|1
MARS ENGINEERING FGN|MNGNF|NBB|3200|2600|600|23.08|0|0
MARSHALL HLDGS INTL|MHII|BB|202834|94591|108243|114.43|2595327|1
MARSULEX INC|MRLXF|NBB|0|19900|-19900|-100|5315|1
MART RESOURCES INC (|MAUXF|NBB|162500|100000|62500|62.5|4052|40.1
MARTIN NUTRACEUT NEW|MNCL|NBB|0|28000|-28000|-100|780091|1
MARTINREA INTL INC|MRETF|NBB|626300|65900|560400|850.38|31531|19.86
MARUBENI CORP ADR|MARUY|NBB|105|43|62|144.19|95|1.11
MARUBENI CORP ORD|MARUF|NBB|881000|890000|-9000|-1.01|77041|11.44
MARUBUN CORPORATION|MUUNF|NBB|35200|19000|16200|85.26|0|0
MARUHA GROUP INC|MRHPF|NBB|347000|594000|-247000|-41.58|263|999.99
MARUI CO LTD ADR|MAURY|NBB|11934|22538|-10604|-47.05|5207|2.29
MARUI CO LTD ORD|MAURF|NBB|999200|981500|17700|1.8|58310|17.14
MARUICHI STEEL TUBE |MCHIF|NBB|5300|0|5300|100|694|7.64
MARUSAN SECURITIES C|MRSZF|NBB|8100|0|8100|100|215|37.67
MARUTI UDYOG LTD|MUDGF|NBB|0|50000|-50000|-100|15195|1
MARWICH II LTD|MWII|BB|880|950|-70|-7.37|651|1.35
MARX TOYS & ENTAINMT|MRXT|NBB|0|488|-488|-100|259796|1
MASCOT SILVER LEAD M|MSLM|NBB|4535|50|4485|8970|605|7.5
MASS FINANCIAL CORP|MFCAF|NBB|1663|1211|452|37.32|9297|1
MASS MEGAWAT WIND PW|MMGW|BB|3360|2494|866|34.72|1671|2.01
MASSMART HLDGS LTD|MMRTF|NBB|428|0|428|100|6337|1
MATERIAL TECHS INC A|MTTG|BB|2403|127|2276|1792.13|20164|1
MATERIALS PROTECTION|MTXLF|NBB|3|3|0|0|28947|1
MATODZI RES LTD UNSP|MTZIY|NBB|22261|5550|16711|301.1|1062|20.96
MATRIX MEMBRANES INC|MMII|NBB|891|891|0|0|0|0
MATRIXX RESOURCE HLD|MXXR|BB|15629|64259|-48630|-75.68|772446|1
MATSUI SECS USPN ADR|MAUSY|NBB|195879|10395|185484|1784.36|7126|27.49
MATSUI SECURITIES CO|MAUSF|NBB|144700|45100|99600|220.84|21194|6.83
MATSUMOTOKIYOSHI CO|MTKYF|NBB|7400|8900|-1500|-16.85|8947|1
MATSUNICHI COMMUNTNS|MHCHF|NBB|30000|0|30000|100|0|0
MATSUSHITA ELEC WORK|MSEWF|NBB|4000|0|4000|100|16684|1
MATSUSHITA ELEC WORK|MSEWY|NBB|30|30|0|0|0|0
MATSUSHITA ELECTRIC |MATSF|NBB|612328|311286|301042|96.71|26631|22.99
MAUI GENERAL STORE|MAUG|BB|1654|616|1038|168.51|3672|1
MAUREL ET PROM ETABL|MRELF|NBB|21937|40356|-18419|-45.64|0|0
MAVERICK ENERGY GRP|MKGP|NBB|0|1084|-1084|-100|268578|1
MAVERICK MINERAL CP|MVRM|NBB|88|88|0|0|94|1
MAVERICK OIL & GAS|MVOG|BB|20019|23174|-3155|-13.61|77873|1
MAWSON RES LTD|MWSNF|NBB|51051|0|51051|100|77499|1
MAX CO LTD (F)|MXCLF|NBB|0|8000|-8000|-100|0|0
MAX PETROLEUM PLC|MXPTF|NBB|1000000|1001000|-1000|-0.1|4342|230.31
MAX RESOURCE CORP|MXROF|BB|1500|0|1500|100|6697|1
MAXAM GOLD CORP|MXAM|NBB|61277|61277|0|0|16026|3.82
MAXICARE HEALTH PLNS|MAXI|BB|0|4400|-4400|-100|596|1
MAXIM CRANE WORKS|MXMC|NBB|3750|0|3750|100|33076|1
MAXIMUM DYNMANICS|MXDY|NBB|20|20|0|0|0|0
MAXUS TECHNOLOGY CP|MXUS|NBB|1132|0|1132|100|51315|1
MAXWORLDWIDE INC|MAXW|NBB|229|115|114|99.13|615|1
MAYR-MELNHOF KARTON |MNHFY|NBB|632|280|352|125.71|0|0
MAZAL PLANT PHARMA|MZPP|NBB|0|1920|-1920|-100|5|1
MAZDA MOTOR CORP ORD|MZDAF|NBB|101|223000|-222899|-99.95|51799|1
MB SOFTWARE CORP|MBSB|BB|444|2|442|22100|5845|1
MBA HLDGS INC|MBAH|NBB|24|24|0|0|91242|1
MBI FINANCIAL INC|MBIF|BB|1|1|0|0|488|1
MCKENZIE BAY INTL LT|MKBY|NBB|6000|4218|1782|42.25|139577|1
MCRAE INDS CL A|MRINA|NBB|500|0|500|100|270|1.85
MCY.COM INC|MCYC|NBB|100|100|0|0|0|0
MD TECHNOLOGIES INC|MDTO|BB|450|450|0|0|315|1.43
MDU COMM INTL INC|MDTV|BB|44461|32562|11899|36.54|24308|1.83
MDU RES GROUP 4.70|MDURN|BB|12|12|0|0|53|1
MDWERKS, INC.|MDWK|BB|6546|2894|3652|126.19|7740|1
MED GEN INC NEW|MGEN|BB|9342|95083|-85741|-90.17|4570960|1
MEDASORB TECHNOLOGS|MSBT|BB|701|1190|-489|-41.09|28425|1
MEDCO HEALTH CORP|MDHC|NBB|49|49|0|0|0|0
MEDCOM USA INC|EMED|BB|782|12833|-12051|-93.91|38697|1
MEDEFILE INTL INC|MDFI|BB|66165|50390|15775|31.31|59671|1.11
MEDIA LOGIC INC|MDLG|NBB|52000|52000|0|0|84|619.05
MEDIA MAGIC INC|MAMG|NBB|6818|6818|0|0|0|0
MEDIABAY INC|MBAY|NBB|312498|345012|-32514|-9.42|9832|31.78
MEDIAMAX TECHNOLOGY|MMXT|BB|71801|5643|66158|1172.39|1094651|1
MEDIANET GROUP TECH|MEDG|BB|50|50|0|0|9781|1
MEDIAREADY INC|MRED|BB|10350|59882|-49532|-82.72|331130|1
MEDIASET S.P.A SP AD|MDIUY|NBB|25972|24412|1560|6.39|4828|5.38
MEDIASET SPA EUR0.52|MDIEF|NBB|213468|184420|29048|15.75|3607|59.18
MEDIAVEST INC|MVSI|BB|2|0|2|100|5590|1
MEDIAWORX INC|MEWX|NBB|68|68|0|0|0|0
MEDICAL DISCOVERIES |MLSC|BB|0|38961|-38961|-100|39237|1
MEDICAL FACS CORP|MFCSF|NBB|5000|0|5000|100|443|11.29
MEDICAL INSTITUTIONL|MISJ|NBB|551|593|-42|-7.08|13230|1
MEDICAL INTL TECH|MDLH|NBB|0|2171|-2171|-100|2526|1
MEDICAL MAKEOVER CP|MMAM|BB|12813|16948|-4135|-24.4|80313|1
MEDICAL MEDIA TV INC|MMTV|BB|1|7660|-7659|-99.99|5152|1
MEDICAL RESOURCES IN|MRIIQ|NBB|52185|52185|0|0|8564|6.09
MEDICAL SCIENCES INC|MSCI|NBB|6504|0|6504|100|536|12.13
MEDICAL SOLUTION MGT|MSMT|BB|133|122|11|9.02|210|1
MEDICAL STAFFING SOL|MSSI|BB|76228|116957|-40729|-34.82|342580|1
MEDICALCV INC|MCVI|BB|8836|8784|52|0.59|2739|3.23
MEDICOR LTD|MDCRE|NBB|0|4203|-4203|-100|11978|1
MEDIFY SOLUTIONS NEW|MDFY|NBB|20747|19818|929|4.69|342050|1
MEDINA INTL HOLDINGS|MIHI|BB|500|500|0|0|2460|1
MEDINAH MINERALS INC|MDMN|NBB|12545|38199|-25654|-67.16|1381732|1
MEDIOBANCA SPA MILAN|MDIBF|NBB|249883|40595|209288|515.55|1817|137.53
MEDIOLANUM FARMACEUT|MLUFF|NBB|4000|315827|-311827|-98.73|0|0
MEDIOLANUM SGR PA|MDLAF|NBB|822519|820801|1718|0.21|5724|143.7
MEDIRECT LATINO|MLTO|NBB|51536|51555|-19|-0.04|11922|4.32
MEDIRECT LATINO PFD|MLTOP|NBB|38|38|0|0|0|0
MEDISCIENCE TECH CP|MDSC|BB|1049|11049|-10000|-90.51|26406|1
MEDISTEM LABORATORIE|MDSM|BB|10015|8263|1752|21.2|30477|1
MEDISYS CORP|MDYS|NBB|1616|300|1316|438.67|347625|1
MEDITERRANEAN RESOUR|MNRUF|NBB|1|1|0|0|1502|1
MEDLINK INTL INC A|MLKNA|BB|1401|1401|0|0|11231|1
MEDQUIST INC|MEDQ|NBB|12455|13055|-600|-4.6|3802|3.28
MEDRA CORPORATION|MDRA|NBB|154|0|154|100|873|1
MEDSPAS OF AMERICA|MDSP|NBB|18|14148|-14130|-99.87|1195665|1
MEDSTRONG INTL CORP|MDSI|BB|60|173|-113|-65.32|293|1
MEDSTRONG INTL CP WT|MDSIW|BB|1120|0|1120|100|7112|1
MEDTRAK ELECTRONICS |MTKE|NBB|19|19|0|0|0|0
MEGA BRANDS INC|MBLKF|NBB|439900|356100|83800|23.53|305|999.99
MEGA GROUP INC|MGIN|NBB|545|545|0|0|263|2.07
MEGA URANIUM LTD|MGAFF|NBB|44148|31300|12848|41.05|239557|1
MEGADATA CORP|MDTA|BB|42|5|37|740|65|1
MEGAMEDIA NETWORKS I|MGCH|NBB|500|500|0|0|0|0
MEGATECH CORP|MGTC|NBB|900|900|0|0|215|4.19
MEGAWEST ENERGY CORP|MGWSF|BB|5764|0|5764|100|11868|1
MEGO FINL CP|LESR|NBB|121163|121163|0|0|0|0
MEGOLA INC|MGOA|NBB|22105|18061|4044|22.39|78778|1
MEIJI MILK PRODUCTS |MMPRF|NBB|274873|296742|-21869|-7.37|248578|1.11
MEIJI SEIKA KAISHA L|MSIKF|NBB|31000|14000|17000|121.43|4263|7.27
MEIJI SEIKA KAISHA L|MSIKY|NBB|85|85|0|0|0|0
MEIKO ELECTRONICS CO|MKOEF|NBB|0|5300|-5300|-100|0|0
MEITEC CORP|MEITF|NBB|10200|6600|3600|54.55|1600|6.38
MEIWA ESTATE CO LTD |MWETF|NBB|200|200|0|0|0|0
MELCO HLDGS INC NAGO|MELHF|NBB|8500|18500|-10000|-54.05|236|36.02
MELCO INTL DEVEL|MDEVF|NBB|839005|1716005|-877000|-51.11|234721|3.57
MELCOR DEVELOPMENT L|MODVF|NBB|3300|1800|1500|83.33|71|46.48
MELO BIOTECHNOLG HLD|MLOBE|BB|1|0|1|100|1842|1
MEMSCAP SA|MMAPF|NBB|1|1|0|0|32|1
MERA PHARMA NEW|MRPI|BB|13841|0|13841|100|89228|1
MERCANTIL SERV FIN C|MSVFY|NBB|1888|1888|0|0|0|0
MERCHANTONLINE.COM|MRTOQ|NBB|79700|79700|0|0|0|0
MERCHANTS & MFR BANCORPORATION|MMBI|BB|357|1084|-727|-67.07|339|1.05
MERCHANTS BANCORP OR|MBNC|BB|50|17|33|194.12|129|1
MERCHANTS FINANCIAL |MFGI|NBB|316|100|216|216|154|2.05
MERCK KGAA DM 5|MKGAF|NBB|12118|12381|-263|-2.12|2539|4.77
MEREDITH CORP CL B|MDPEB|NBB|76|82|-6|-7.32|6|12.67
MERGENCE CORPORATION|MRGN|NBB|287|287|0|0|59|4.86
MERGER MINES CORP|MERG|NBB|5903|0|5903|100|3106|1.9
MERIDIAN CO LTD|MRDAF|BB|7125|11353|-4228|-37.24|30397|1
MERIDIAN HLDGS INC|MRDH|NBB|468|5443|-4975|-91.4|1578|1
MERILUS INC|MERH|BB|20000|0|20000|100|1636|12.22
MERISEL INC|MSEL|NBB|2218|570|1648|289.12|138|16.07
MERITAGE HOSP GR|MHGU|NBB|749|466|283|60.73|155|4.83
MERITOR SAVINGS BANK|MTOR|NBB|133464|133814|-350|-0.26|7613|17.53
MERRILL LYNCH MD EX|MEXZ|NBB|192280|137409|54871|39.93|16666|11.54
MERRY GO ROUND ENTER|MGREQ|NBB|55300|55300|0|0|0|0
MESA OFFSHORE TRUST|MOSH|BB|5191|5056|135|2.67|38762|1
MESA URANIUM CORP|MSAUF|NBB|0|100|-100|-100|6113|1
MESCO INC|MSCZF|NBB|1000|0|1000|100|473|2.11
MESOBLAST LTD SP ADR|MBLTY|NBB|150|2350|-2200|-93.62|0|0
MESTEK INC|MCCK|NBB|26664|26364|300|1.14|452|58.99
METABOLIC PHARM ADR|MBLPY|NBB|300|300|0|0|31|9.68
METABOLIC PHARMACEUT|MBLPF|NBB|0|1000|-1000|-100|56922|1
METABOLIC RESEARCH|MTBR|BB|0|8332|-8332|-100|11978|1
METAL STORM LIMITED|MTSXF|NBB|79040|79780|-740|-0.93|531|148.85
METASOURCE GRP|MTSR|NBB|11000|11000|0|0|1866|5.89
METAWAVE COMM CORP|MTWVQ|NBB|28155|28155|0|0|0|0
METOREX LTD|MRXLF|NBB|0|50|-50|-100|1497|1
METOREX LTD SPONS|MRXLY|NBB|3030|8155|-5125|-62.84|915|3.31
METRICOM INC|MCOMQ|NBB|130382|130382|0|0|578|225.57
METRO AG ORD DEM 5|MTAGF|NBB|119753|146015|-26262|-17.99|4487|26.69
METRO INC CL A SUB V|MTRAF|NBB|208651|33200|175451|528.47|11199|18.63
METRO INTL SA A|MTOAF|NBB|292|292|0|0|13|22.46
METROMEDIA INTL 7.25|MTRMP|NBB|16|1851|-1835|-99.14|279|1
METROMEDIA INTL GRP|MTRM|NBB|830458|804325|26133|3.25|157650|5.27
METROPANE INC|METP|NBB|17897|0|17897|100|207269|1
METROPOLE TELEVISION|MTPVF|NBB|92800|92800|0|0|444|209.01
METROPOLITAN FED BAN|MFTN|NBB|11889|11889|0|0|0|0
METROPOLITAN HLDGS|MPOHF|NBB|4781|0|4781|100|805|5.94
METROPOLITAN MINES L|MEMLA|NBB|199|6662|-6463|-97.01|1752|1
METROPOLITAN RTY COR|MERT|NBB|0|275|-275|-100|0|0
METROVACESA SA (EUR)|MEVCF|NBB|0|10000|-10000|-100|0|0
METSO CORP ORD|MXTOF|NBB|4861|1345|3516|261.41|15996|1
METWOOD INC|MTWD|BB|22|22|0|0|52|1
MEXIVADA MINING CORP|MXVDF|NBB|0|125|-125|-100|20622|1
MEXORO MINERALS LTD|MXOM|BB|159|0|159|100|1473|1
MFIC CORP|MFIC|BB|21718|18772|2946|15.69|15472|1.4
MGM ENERGY CORP|MGMCF|NBB|2352|0|2352|100|878|2.68
MGM MINERAL RESOURCE|MGMX|NBB|31500|3816674|-3785174|-99.17|11244432|1
MGN TECHNOLOGIES INC|MGNLF|BB|10213|8396|1817|21.64|60710|1
MICHAEL PAGE INTL|MPGPF|NBB|57000|3000|54000|1800|0|0
MICHELEX CORP|MLXO|NBB|15843|33647|-17804|-52.91|266417|1
MICHELIN CIE GEN DES|MGDDF|NBB|49593|124789|-75196|-60.26|8571|5.79
MICHIGAN CMTY BNCP|MCBP|NBB|0|83|-83|-100|11101|1
MICHINOKU BANK|MNOKF|NBB|123000|123000|0|0|0|0
MICRO COMPONENT TECH|MCTI|BB|15044|1906|13138|689.3|34301|1
MICRO FOCUS INTL PLC|MCFUF|NBB|78463|75638|2825|3.73|831|94.42
MICRO LABS INC|MLAR|NBB|5000|5000|0|0|12457|1
MICROFIELD GROUP INC|MICG|BB|50444|39593|10851|27.41|106765|1
MICROGENIX MFG INC|MGXMF|NBB|629|113|516|456.64|1557|1
MICROHOLDINGS US INC|MHUS|NBB|6532|326582|-320050|-98|70834795|1
MICROMEM TECH INC|MMTIF|BB|55502|24704|30798|124.67|19876|2.79
MICRON ENVIRO SYSTEM|MENV|BB|55950|126717|-70767|-55.85|1611916|1
MICRONAS SEMICONDUCT|MCNSF|NBB|910771|935476|-24705|-2.64|729|999.99
MICROPAC INDUSTRIES INC|MPAD|BB|39|139|-100|-71.94|357|1
MICROPHONICS INC|MRPS|NBB|1|1|0|0|4998|1
MICROTRAK INC|MIOK|NBB|373|7429|-7056|-94.98|133676|1
MID AMERICAN WASTE S|MAWS|NBB|33700|33700|0|0|0|0
MID REIT INC OSAKA|MREIF|NBB|0|1|-1|-100|14|1
MID-WISCONSIN FINL SVCS INC|MWFS|BB|153|0|153|100|263|1
MIDAMERICAN ENERGY C|MDPWK|NBB|0|100|-100|-100|0|0
MIDASTRADE.COM INC|MIDS|NBB|0|134|-134|-100|3441|1
MIDCAROLINA FINL CP|MCFI|BB|152|10|142|1420|1789|1
MIDDLE KINGDOM UT A|MKGDU|BB|0|500|-500|-100|257|1
MIDDLE KINGDOM UT B|MKGBU|BB|1500|1000|500|50|14678|1
MIDDLETON DOLL CO|DOLL|BB|4900|4244|656|15.46|3808|1.29
MIDGARDXXI INC|MGXX|BB|167557|162807|4750|2.92|53182|3.15
MIDLAND BARING FINAN|MDBF|NBB|8|9|-1|-11.11|4949|1
MIDLAND HOLDINGS|MLNHF|NBB|0|584000|-584000|-100|56421|1
MIDNET INC|MIDX|BB|495|0|495|100|17382|1
MIDNIGHT OIL EXPL|MDOEF|NBB|8100|8100|0|0|1052|7.7
MIGAMI INC|MIGA|BB|14|14|0|0|2817|1
MIGAO CORP|MIGGF|NBB|66300|0|66300|100|610|108.69
MIGO SOFTWARE INC|MIGO|BB|21822|25429|-3607|-14.18|19918|1.1
MIIX GRP INC (THE)|MIIX|NBB|72500|72500|0|0|361|200.83
MIKROS SYS CORP|MKRS|BB|9958|8165|1793|21.96|19942|1
MIKUNI COCA COLA BOT|MCCBF|NBB|0|1200|-1200|-100|636|1
MILASTAR CORP CL-A|MILAA|BB|817|520|297|57.12|313|2.61
MILE MARKER INTL INC|MMRK|BB|383|52|331|636.54|2832|1
MILESTONE SCIENTIFIC|MLSS|BB|124941|81313|43628|53.65|132860|1
MILITARY RESALE GP|MYRG|NBB|15000|0|15000|100|46556|1
MILLCOM SWED DEP REC|MICCF|NBB|0|176980|-176980|-100|203|1
MILLEA HOLD INC ORD|MLEAF|NBB|56700|429800|-373100|-86.81|23868|2.38
MILLENIA HOPE INC|MLHP|BB|156862|99811|57051|57.16|148668|1.06
MILLENIUM HLDG GRP|MNHG|BB|0|1850|-1850|-100|2334|1
MILLENNIUM BIOTECHS|MBTG|BB|28775|15555|13220|84.99|73494|1
MILLENNIUM QUEST INC|MLQT|BB|88|88|0|0|0|0
MILLER PETROLEUM INC|MILL|BB|0|399|-399|-100|2384|1
MILLS CORP PFD F|MLSFO|NBB|6215|6215|0|0|721|8.62
MILLSTREAM II ACQ UT|MSMAU|BB|8050|0|8050|100|894|9
MILLSTREAM II ACQ WT|MSMAW|BB|0|3019|-3019|-100|46614|1
MILLSTREAM II ACQUS|MSMA|BB|522|0|522|100|828|1
MINCO SILVER CORP|MISVF|NBB|108|0|108|100|6300|1
MINDEN BANCORP (LA)|MDNB|BB|19|19|0|0|22|1
MINEBEA LTD ORD|MNBEF|NBB|199000|1531000|-1332000|-87|2368|84.04
MINEBEA LTD SPONS AD|MNBEY|NBB|3394|184|3210|1744.57|565|6.01
MINERA ANDES INC|MNEAF|BB|10907|4437|6470|145.82|203000|1
MINERAL DEPOSITS LTD|MNLDF|NBB|4400|0|4400|100|200|22
MINERAL MTN MNG & ML|MMMM|NBB|255|255|0|0|665|1
MINERVA PLC|MNVAF|NBB|130771|195771|-65000|-33.2|0|0
MINGYUAN MEDICARE DE|MGYNF|NBB|360000|5800|354200|6106.9|179557|2
MINISCRIBE CORP|MINY|NBB|5000|5000|0|0|0|0
MIRACLE ENTMNT INC|MEMI|NBB|100|100|0|0|149383|1
MIRAIAL CO LTD|MRLCF|NBB|0|1000|-1000|-100|0|0
MIRANDA GOLD CORP|MRDDF|BB|391|0|391|100|27082|1
MIRAVANT MED TECHS|MRVT|NBB|216435|216435|0|0|5436|39.82
MIRENCO INC|MREO|BB|0|200|-200|-100|1131|1
MISAWA HOME HLDGS CO|MWHHF|NBB|497|26300|-25803|-98.11|3084|1
MISCOR GROUP LTD|MCGL|BB|3632|20376|-16744|-82.18|100927|1
MISSION BANCORP (CA)|MSBC|BB|71|5|66|1320|39|1.82
MISSION VLY BCP CA|MVLY|BB|222|0|222|100|1402|1
MISUMI GROUP INC|MSUXF|NBB|0|200|-200|-100|4089|1
MISYS PLC .01 PAR|MUSJF|NBB|9288|0|9288|100|84|110.57
MITEK SYSTEMS INC|MITK|BB|24086|24750|-664|-2.68|4512|5.34
MITSUBA CORP|MUBAF|NBB|4000|1000|3000|300|263|15.21
MITSUBISHI CHEMICAL|MTLHF|NBB|671500|160560|510940|318.22|19501|34.43
MITSUBISHI CORP ORD|MSBHF|NBB|302400|698900|-396500|-56.73|33442|9.04
MITSUBISHI CORP SPON|MSBHY|NBB|96545|118321|-21776|-18.4|19416|4.97
MITSUBISHI ELECT COR|MIELF|NBB|306000|127000|179000|140.94|34105|8.97
MITSUBISHI ELECT COR|MIELY|NBB|448|512|-64|-12.5|100|4.48
MITSUBISHI ESTATE CO|MITEF|NBB|249470|993475|-744005|-74.89|95447|2.61
MITSUBISHI ESTATE CO|MITEY|NBB|998|2120|-1122|-52.92|823|1.21
MITSUBISHI GAS CHEMI|MBGCF|NBB|160000|170000|-10000|-5.88|17526|9.13
MITSUBISHI HEAVY IND|MHVYF|NBB|592300|4306550|-3714250|-86.25|687174|1
MITSUBISHI LOGISTICS|MILGF|NBB|73506|44506|29000|65.16|11789|6.24
MITSUBISHI MATERIALS|MIMTF|NBB|3399000|635000|2764000|435.28|54689|62.15
MITSUBISHI MOTORS|MMTOF|NBB|438731|438000|731|0.17|15684|27.97
MITSUBISHI PAPER MIL|MBHPF|NBB|13000|6000|7000|116.67|0|0
MITSUBISHI RAYON ORD|MRYNF|NBB|20000|1848000|-1828000|-98.92|148263|1
MITSUBISHI STEEL MFG|MTSGF|NBB|54000|52000|2000|3.85|1736|31.11
MITSUBISHI UFJ FINAN|MBFJF|NBB|1477|1535|-58|-3.78|504|2.93
MITSUBISHI UFJ SEC|MIFJF|NBB|24000|24000|0|0|48473|1
MITSUI & CO LTD|MITSF|NBB|673290|805000|-131710|-16.36|62157|10.83
MITSUI CHEMICALS INC|MITUF|NBB|54000|0|54000|100|53368|1.01
MITSUI ENG & SHIPBLD|MIESF|NBB|302000|853804|-551804|-64.63|4052|74.53
MITSUI FUDOSAN CO LT|MTSFF|NBB|82874|62848|20026|31.86|118502|1
MITSUI HOME CO LTD|MSUIF|NBB|0|1000|-1000|-100|368|1
MITSUI MNG & SM JPY|XZJCF|NBB|1181000|109000|1072000|983.49|30578|38.62
MITSUI OSK LINES|MSLOF|NBB|2308070|1724000|584070|33.88|49315|46.8
MITSUI SOKO CO LTD|MSOKF|NBB|0|4000|-4000|-100|3263|1
MITSUI SUMITOMO ADR|MTSQY|NBB|8594|10006|-1412|-14.11|1741|4.94
MITSUI SUMITOMO INSU|MTSTF|NBB|198000|1506290|-1308290|-86.86|166400|1.19
MITSUI TRUST HLDGS|MUITF|NBB|33550|33550|0|0|168315|1
MITSUKOSHI LTD NEW|MKSLF|NBB|486000|826000|-340000|-41.16|94473|5.14
MITSUMI ELECTRIC CO |MITMF|NBB|845579|759000|86579|11.41|3421|247.17
MITTAL STEEL CO NV|MTTFF|NBB|781256|2968|778288|26222.64|28773|27.15
MITTAL STL ORD|MTLSF|NBB|0|57|-57|-100|110|1
MITTAL STL SP ADR|MTLSY|NBB|2705|6223|-3518|-56.53|52|52.02
MIV THERAPEUTICS INC|MIVT|BB|140711|131258|9453|7.2|134014|1.05
MIYAJI ENGINEERING|MJIEF|NBB|0|224000|-224000|-100|4947|1
MIYAZAKI BANK LTD|MYZKF|NBB|1000|0|1000|100|10526|1
MIZUHO FINL GRP INC|MZHOF|NBB|112|307|-195|-63.52|495|1
MIZUHO INVESTORS|MZHIF|NBB|38000|38000|0|0|0|0
MIZUHO TRUST & BANKG|MZATF|NBB|1069189|3471000|-2401811|-69.2|66842|16
MIZUNO CORP|MIZUF|NBB|7000|7000|0|0|2315|3.02
MJ MAILLIS SA SPONS |MJMSY|NBB|135|135|0|0|0|0
MLP AG AKT|MLPKF|NBB|125684|134921|-9237|-6.85|918|136.91
MM2 GROUP, INC CL A|MMGP|BB|0|3516|-3516|-100|125957|1
MMC ENERGY INC|MMCN|BB|25850|54480|-28630|-52.55|55500|1
MOBICLEAR INC|MBIR|BB|1153|137197|-136044|-99.16|818803|1
MOBICOM COMMUN NEW|MBMC|NBB|5|8|-3|-37.5|1084|1
MOBILCOM AG|MBLCF|NBB|0|6116|-6116|-100|0|0
MOBILE AIRWAVES NEW|MBWC|NBB|223312|107643|115669|107.46|751224|1
MOBILE AREA NETWORKS INC|MANW|BB|0|824|-824|-100|6447|1
MOBILE READY ENT NEW|MRDY|NBB|438|279|159|56.99|72797|1
MOBILE TELESYS REG S|MOTAF|NBB|27000|27000|0|0|0|0
MOBILE TELESYSTEMS|MOJSF|NBB|260000|260000|0|0|0|0
MOBILEMAIL (US) INC|MBMU|BB|2510|1870|640|34.22|18521|1
MOBILEONE LTD|MBOFF|NBB|1702000|2529000|-827000|-32.7|3578|475.68
MOBILEPRO CORP|MOBL|BB|8396|69116|-60720|-87.85|3245793|1
MOBISTAR NPV|MBSRF|NBB|35800|35800|0|0|259|138.22
MOC CORP NAGOYA|MNGYF|NBB|0|72|-72|-100|0|0
MOD PAC CORP CL B|MPACB|NBB|0|102|-102|-100|17|1
MODAVOX INC|MDVX|BB|8389|5823|2566|44.07|34403|1
MODEC INC TOKYO|MDIKF|NBB|11900|0|11900|100|2568|4.63
MODERN ENERGY CORP|MODR|NBB|2673|0|2673|100|40184|1
MODERN MEDICAL MODAL|MODM|BB|0|4222|-4222|-100|10978|1
MODERN PIONEERS LIFE|MPIL|NBB|107|0|107|100|0|0
MODERN TECH CORP|MODC|NBB|4403|2448|1955|79.86|132689|1
MOJAVE DESERT BK CA|MOJA|NBB|6|0|6|100|52|1
MOL MAGYAR OLAJ GAZ|MGYOY|NBB|4238|322|3916|1216.15|220|19.26
MOL MAGYAR OLAY SH A|MMGYF|NBB|4529|0|4529|100|143|31.67
MOLECULAR IMAGING CP|MLRI|NBB|23900|0|23900|100|18921|1.26
MOLECULAR PHARMACOL|MLPH|BB|22|22|0|0|15373|1
MOLLER INTL INC|MLER|BB|21860|301|21559|7162.46|5344|4.09
MOLTEN METAL TECH IN|MLTNQ|NBB|35900|35900|0|0|5323|6.74
MOLYCOR GOLD CORP   |MLYFF|NBB|140|140|0|0|5347|1
MONADNOCK BANCORP|MNKB|BB|101|0|101|100|2324|1
MONARCH CEMENT CO|MCEM|BB|452|2|450|22500|428|1.06
MONARCH GULF EXP NEW|MGFX|NBB|21370|12810|8560|66.82|13908|1.54
MONARCH INVT PPTYS I|MIPR|NBB|450|450|0|0|0|0
MONARCH STAFFING|MSTF|BB|4|60|-56|-93.33|2542|1
MONEX BEANS HLDGS|MNXBF|NBB|250|331|-81|-24.47|429|1
MONEY CENTERS AMERCA|MCAM|BB|5021|4149|872|21.02|8980|1
MONSTER  MOTORS|MRMT|NBB|507|4|503|12575|3140|1
MONT BLANC RESOURCES|MTNFF|NBB|1|1|0|0|0|0
MOORE HANDLEY INC|MHCO|NBB|1680|822|858|104.38|552|3.04
MOORING SYS LTD|MOOSF|NBB|0|1000|-1000|-100|52|1
MORGAN BANK NATIONAL|MBNA|NBB|161|161|0|0|0|0
MORGAN CREEK ENERGY|MCRE|BB|3000|1585|1415|89.27|4486|1
MORGAN CRUCIBLE PLC |MCRUF|NBB|33262|33262|0|0|26|999.99
MORGAN EQUITIES NEW|MGQG|NBB|1603|870|733|84.25|29682|1
MORGAN GROUP HLD CO|MGHL|NBB|102|102|0|0|2888|1
MORGAN STANLEY MD EX|MSNJ|NBB|25000|25000|0|0|76082|1
MORGANS FOODS INC|MRFD|BB|1280|0|1280|100|2372|1
MORGUARD REAL EST UT|MGRUF|NBB|10900|4800|6100|127.08|0|0
MORI SEIKI CO LTD (F|MRSKF|NBB|367500|355200|12300|3.46|800|459.38
MORI TRUST SOGO REIT|MRGIF|NBB|63|207|-144|-69.57|0|0
MORINAGA MILK IND CO|MRGMF|NBB|17000|0|17000|100|4947|3.44
MORLEX INC|MORX|NBB|2|2|0|0|0|0
MORO CORPORATION|MRCR|NBB|58|0|58|100|1125|1
MORRISON W SPRMRKT P|MRWSF|NBB|19799446|19799446|0|0|4301|999.99
MORTGAGE ASSISTANCE|MTGC|BB|503|735|-232|-31.56|784|1
MORTGAGEBROKERS.COM|MBKR|BB|500|704|-204|-28.98|2011|1
MOSAID TECHS INC|MBTHF|NBB|3800|2400|1400|58.33|5|760
MOST HOME CORP|MHME|BB|356|3399|-3043|-89.53|27805|1
MOTHER LODE BK CA|MOLB|BB|0|200|-200|-100|73|1
MOTIENT CP NEW|MNCP|NBB|1470598|1408385|62213|4.42|285858|5.14
MOTION PICTURE GRP|MPRG|NBB|22632|17830|4802|26.93|60387|1
MOTION PICTURE HALL|MHFM|NBB|89|89|0|0|0|0
MOTIVE, INC.|MOTV|NBB|126241|128541|-2300|-1.79|13296|9.49
MOTIVNATION INC|MOVT|BB|2764|5000|-2236|-44.72|43718|1
MOTO GOLDMINES LTD|MTOGF|NBB|44659|61389|-16730|-27.25|3375|13.23
MOTORCAR PARTS AMER|MPAA|NBB|1379|3220|-1841|-57.17|4709|1
MOTORCARS AUTO GRP|MAGI|NBB|1113|1113|0|0|5263|1
MOTORSPORTS EMPORM|MSEM|BB|1|50732|-50731|-100|49900|1
MOUNTAIN 1ST B&T NC|MOBT|BB|146|1|145|14500|638|1
MOUNTAIN CREST INVES|MNTV|NBB|2500|0|2500|100|0|0
MOUNTAIN NATL BSH TN|MNBT|BB|0|30|-30|-100|119|1
MOUNTAIN TOP PROPERT|MTPP|NBB|28|28|0|0|263|1
MOUNTAINS WEST EXPLR|MWXI|BB|0|1131|-1131|-100|363|1
MOVENTIS CAPITAL INC|MVTS|BB|158|5912|-5754|-97.33|889|1
MOVIE DISTR INCOME F|MVICF|NBB|0|2400|-2400|-100|10|1
MP WESTERN PROPERTIE|MPWFF|NBB|0|60|-60|-100|10|1
MPC STAT TR|MPCS|NBB|261|0|261|100|14602|1
MPHASE TECHS INC|XDSL|BB|140640|113542|27098|23.87|1505853|1
MPLC INC|MPNC|BB|0|401|-401|-100|10341|1
MPM TECHS INC|MPML|BB|2287|250|2037|814.8|1531|1.49
MPSI SYSTEMS INC NEW|MPSM|NBB|1|1|0|0|0|0
MR PRICE GROUP LTD|MRPZF|NBB|1664|0|1664|100|0|0
MR3 SYSTEMS INC|MRMR|NBB|20000|0|20000|100|18828|1.06
MSE ENVIRO-TECH CORP|MEVT|NBB|50|50|0|0|526|1
MSGI SECURITY SOL|MSGI|NBB|43821|49397|-5576|-11.29|11265|3.89
MTN GROUP LTD ORD|MTNOF|NBB|246703|254013|-7310|-2.88|2196|112.34
MTN GROUP LTD SP ADR|MTNOY|NBB|31249|26315|4934|18.75|2775|11.26
MTR CORP LTD SP ADR|MTRJY|NBB|82|81|1|1.23|221|1
MTR CORPORATION LTD|MTRJF|NBB|1287000|1328000|-41000|-3.09|114289|11.26
MTU AERO ENGINES HOL|MTUAF|NBB|5554|18017|-12463|-69.17|12783|1
MUELLER PAUL CO|MUEL|NBB|1923|633|1290|203.79|397|4.84
MUENCHENER RUECKVER |MURGF|NBB|309590|263273|46317|17.59|4667|66.34
MULBERRY STREET GOUR|MSGT|NBB|1|1|0|0|0|0
MULLEN GRP INC TR UT|MTLJF|NBB|154811|155401|-590|-0.38|811|190.89
MULLER MEDIA NEW|MUME|NBB|0|20661|-20661|-100|19448856|1
MULTI SELECT INCOME|MUSLF|NBB|1500|1500|0|0|0|0
MULTI-MEDIA TUT SVCS|MMTS|BB|62|14619|-14557|-99.58|48498|1
MULTICELL TECHS INC|MCET|BB|3303|2291|1012|44.17|60955|1
MUNCY BANK FINL (PA)|MYBF|BB|128|50|78|156|36|3.56
MUNDUS GROUP INC|MNDS|NBB|1152|452|700|154.87|26|44.31
MUNICIPAL PAYMENT SY|MCPY|NBB|0|100|-100|-100|5|1
MUNTERS AB|MUNTF|NBB|250|250|0|0|10|25
MURATA MANUFACTURING|MRAAF|NBB|244600|227323|17277|7.6|8100|30.2
MURRAY & ROB HLDG OR|MURSF|NBB|182|0|182|100|566|1
MURRAY UTD DEV CORP|MRAY|BB|7258|5000|2258|45.16|2868|2.53
MUSIC SEMICONDUCTORS|MSCFF|NBB|103|103|0|0|0|0
MUTOH INDUSTRIES|MTHDF|NBB|0|1000|-1000|-100|52|1
MUTUAL FEDERAL BCP|MFDB|BB|263|163|100|61.35|336|1
MUTUAL RISK MGMT LTD|MLRMF|NBB|173995|173995|0|0|1048|166.03
MVELAPHANDA RESOURCE|MRLFF|NBB|0|15000|-15000|-100|0|0
MVP HOLDINGS INC|MVPH|NBB|110|12|98|816.67|0|0
MYMEDICALCD LTD NEW|MYMC|NBB|5|5|0|0|66841|1
MYMETICS CORP|MYMX|NBB|149|17366|-17217|-99.14|14201|1
MYRIAD ENTERTMT RSRT|MYRA|BB|24668|139230|-114562|-82.28|51394|1
MYTRAVEL GROUP ORD|MYTPF|NBB|32979|32979|0|0|0|0
MYTURN.COM INC|MYTNQ|NBB|395841|397526|-1685|-0.42|88|999.99
MYWEB INC.COM|MWEB|NBB|3318|3318|0|0|2535|1.31
N E S B CORP|NESB|NBB|20624|20624|0|0|0|0
N S K LTD ADR|NPSKY|NBB|938|1000|-62|-6.2|723|1.3
N S K LTD ORD|NPSKF|NBB|1147150|704850|442300|62.75|59473|19.29
N T T DATA COMM SYS|NTTDF|NBB|181|201|-20|-9.95|43|4.21
N-VIRO INTL CORP|NVIC|BB|18|368|-350|-95.11|6176|1
N.U. PIZZA HLDG NEW|NUPZ|NBB|31|31|0|0|0|0
NABORS EXCHANGECO|NBXXF|NBB|579|579|0|0|38|15.24
NABTESCO CP TOKYO|NCTKF|NBB|53000|22000|31000|140.91|14315|3.7
NACCO INDS INC CL B|NCCIB|NBB|0|20|-20|-100|0|0
NACHI FUJIKOSHI     |NIFJF|NBB|39000|23000|16000|69.57|13578|2.87
NAGAILEBEN CO LTD|NGLBF|NBB|0|1500|-1500|-100|0|0
NAGOYA RAILROAD CO L|NARRF|NBB|25730|62000|-36270|-58.5|4226|6.09
NAIC GROWTH FUND INC|GRTH|NBB|193|270|-77|-28.52|619|1
NAL OIL & GAS TRUST|NOIGF|NBB|2900|14643|-11743|-80.2|18779|1
NAMCO BANDAI HOLDING|NCBDF|NBB|5000|4800|200|4.17|15647|1
NAMIBIAN MINERALS|NMCOF|NBB|625|0|625|100|1868|1
NAMPAK LTD|NPKAF|NBB|1960|0|1960|100|0|0
NAMPAK LTD SP ADR|NPKLY|NBB|292|292|0|0|0|0
NANKAI ELECTRIC RAIL|NKEKF|NBB|0|22000|-22000|-100|473|1
NANO CHEMICAL SYSTEM|NCSH|BB|37853|90246|-52393|-58.06|54328|1
NANO GLOBAL INC|NNGB|NBB|3043|58329|-55286|-94.78|15222|1
NANO PROPRIETARY INC|NNPP|BB|1369365|1339878|29487|2.2|278925|4.91
NANO SUPERLATTICE|NSLT|BB|4466|2501|1965|78.57|19164|1
NANOBAC PHARMACEUTLS|NNBP|BB|850|31276|-30426|-97.28|136563|1
NANOFORCE INC|NNFC|NBB|9849|0|9849|100|10841|1
NANOLOGIX INC|NNLX|NBB|4430|9459|-5029|-53.17|151129|1
NANOSCIENCE TECH INC|NANS|BB|963|14533|-13570|-93.37|6484|1
NANOSENSORS INC|NNSR|BB|42|1400|-1358|-97|3040079|1
NANOVIRICIDES INC|NNVC|NBB|39270|37454|1816|4.85|45464|1
NAPTAU GOLD CORP|NPTU|BB|0|4298|-4298|-100|0|0
NARROWSTEP INC|NRWS|BB|53500|54258|-758|-1.4|49170|1.09
NASCENT WINE CO INC|NCTW|BB|0|975|-975|-100|1694|1
NASHVILLE BK & TR TN|NVBT|BB|0|400|-400|-100|136|1
NASIONALE PERS BEPER|NPBJF|NBB|2800|2000|800|40|172|16.28
NATCO INTL INC|NCII|BB|4860|4860|0|0|1205|4.03
NATHANIEL ENERGY CP|NECX|BB|53922|49922|4000|8.01|11103|4.86
NATIONAL AUSTRALIA B|NAUBF|NBB|212022|72502|139520|192.44|31155|6.81
NATIONAL BANCSHARES CORP OHIO|NBOH|BB|132|29|103|355.17|206|1
NATIONAL BANK OF CDA|NTIOF|NBB|165168|183262|-18094|-9.87|500|330.34
NATIONAL BK COXSACKI|NCXS|NBB|10|10|0|0|0|0
NATIONAL DATACOMP INC|IDCP|BB|0|125|-125|-100|689|1
NATIONAL ENERGY GROUP NEW|NEGI|BB|71|3530|-3459|-97.99|41166|1
NATIONAL ENERGY SVCS|NEGS|BB|17350|0|17350|100|28552|1
NATIONAL ENVIRONMENT|NECT|NBB|500|500|0|0|0|0
NATIONAL FIN & SECS |NFITF|NBB|162|7310|-7148|-97.78|0|0
NATIONAL GRID TRANSC|NGGTF|NBB|10710|65387|-54677|-83.62|2993|3.58
NATIONAL HEALTH PTR|NHPR|BB|3500|7274|-3774|-51.88|22305|1
NATIONAL HEALTHCARE |NHAL|NBB|100|100|0|0|0|0
NATIONAL HEALTHCARE|NHCT|BB|4568|1|4567|456700|94325|1
NATIONAL HOLDINGS|NHLD|BB|60|0|60|100|14081|1
NATIONAL HOUSE IND C|NHIXF|NBB|39000|15000|24000|160|894|43.62
NATIONAL INVSTMT MGR|NIVM|BB|3444|3884|-440|-11.33|45373|1
NATIONAL PATENT DEV|NPDV|BB|5287|934|4353|466.06|13395|1
NATIONAL QUALTY CARE|NQCI|BB|0|1836|-1836|-100|3521|1
NATIONAL REALTY|NRMG|BB|1776|1776|0|0|1004|1.77
NATIONAL SCIEN CP|NSCT|BB|1250|20924|-19674|-94.03|24043|1
NATIONAL STEM CELL|NHGI|NBB|33|149|-116|-77.85|935|1
NATIONAL STORM MGMT|NSMG|NBB|10870|10500|370|3.52|141801|1
NATIONAL WEST BK PLC|NWESF|NBB|2|2|0|0|0|0
NATIONALMED FINL SVC|NMFS|NBB|0|2200|-2200|-100|0|0
NATIONWIDE CAPITAL|NCCN|NBB|2|2|0|0|0|0
NATIVE AMER ENRGY GR|NVMG|NBB|222311|1175852|-953541|-81.09|9203173|1
NATIXIS ORD SHS|NTXFF|NBB|72166|22166|50000|225.57|106636|1
NATL ENERGY & GAS TR|NLEY|NBB|582|582|0|0|0|0
NATL HEALTHCARE EXCH|NHCR|NBB|6760|4100|2660|64.88|4036|1.67
NATL HYPERBARIC REHB|NHYB|NBB|362977|15|362962|2419746.67|612722|1
NATURA COSMETICOS SA|NUACF|NBB|0|12000|-12000|-100|0|0
NATURADE INC|NRDCQ|NBB|833|833|0|0|10985|1
NATURAL GOLF CORP|NAXG|NBB|5500|5500|0|0|0|0
NATURAL HARMONY FOOD|NHYF|NBB|109|0|109|100|321483|1
NATURAL NUTRITION|NNTN|BB|7696|30212|-22516|-74.53|6352|1.21
NATURAL WONDERS INC|NATWQ|NBB|52045|52045|0|0|0|0
NATURALLY ADVAN TECH|NADVF|BB|10175|7675|2500|32.57|1526|6.67
NATURALNANO INC|NNAN|BB|3881|17887|-14006|-78.3|107435|1
NATURE S SUNSHINE|NATR|NBB|44798|43472|1326|3.05|2219|20.19
NAUTILUS MINERALS IN|NUSMF|NBB|0|80000|-80000|-100|6778|1
NAVISTAR INTL CP|NAVZ|NBB|2661227|0|2661227|100|488902|5.44
NAVISTAR INTL PFD D|NAVZP|NBB|389|0|389|100|68|5.72
NAVITRAK INTL CORP|NVKI|NBB|5684|84|5600|6666.67|10547|1
NAVTECH INC|NAVH|BB|0|29|-29|-100|8506|1
NAYARIT GOLD INC|NYRTF|NBB|47|47|0|0|6789|1
NAYNA NETWORKS INC|NAYN|BB|624|52130|-51506|-98.8|76041|1
NBI INC|NBII|NBB|2|2|0|0|0|0
NCOAT INC|NCOA|BB|1500|0|1500|100|407732|1
NCP LITIGATION TRUST|NCPLZ|NBB|0|9094|-9094|-100|0|0
NCT GROUP INC|NCTI|NBB|82024|55026|26998|49.06|612263|1
NEAH POWER SYSTEMS|NPWS|BB|201415|133773|67642|50.56|128472|1.57
NEBO PRODUCTS INC|NEBO|NBB|175|0|175|100|8763|1
NEC CORP|NIPNF|NBB|711605|3864605|-3153000|-81.59|466057|1.53
NEC ELECTRONICS ADR|NELTY|NBB|8585|16139|-7554|-46.81|8311|1.03
NEC ELECTRONICS CORP|NELTF|NBB|46800|28400|18400|64.79|30978|1.51
NEC FIELDING LTD|NECFF|NBB|0|200|-200|-100|1136|1
NEC TOKIN CORP|NTKNF|NBB|0|52000|-52000|-100|3473|1
NECO ENERGY CORP|NECE|NBB|47|47|0|0|0|0
NEDBANK GROUP LTD AD|NDBKY|NBB|18816|14389|4427|30.77|2943|6.39
NEDBANK GROUP LTD OR|NDBKF|NBB|79972|110297|-30325|-27.49|2957|27.04
NEMDACO CHINA VENTUR|NCVI|NBB|1|1|0|0|0|0
NEO MATERIAL TECHNOL|NEMFF|NBB|959800|552500|407300|73.72|14296|67.14
NEOGENOMICS INC|NGNM|BB|5926|0|5926|100|40163|1
NEOMAX CO LTD|NMXLF|NBB|2560|3960|-1400|-35.35|368|6.96
NEOMEDIA TECHS INC|NEOM|BB|7424078|7426078|-2000|-0.03|659511|11.26
NEOPROBE CORPORATION|NEOP|BB|44619|36679|7940|21.65|29487|1.51
NEOPST SA EX FN BG A|NPACF|NBB|300|300|0|0|502|1
NEOSTAR RETAIL GRP|NEOSQ|NBB|2500|2500|0|0|0|0
NEOSTEM, INC.|NEOI|BB|18568|1047|17521|1673.45|29367|1
NEPTUNE INDUSTRIES|NPDI|BB|10|747|-737|-98.66|20821|1
NEPTUNE ORIENT ORD|NPTOF|NBB|52000|52000|0|0|19368|2.68
NEPTUNE ORIENT SPADR|NPTOY|NBB|1809|2196|-387|-17.62|427|4.24
NEPTUNE TECH & BIO|NPTZF|NBB|0|100|-100|-100|2131|1
NESCO INDUSTRIES INC|NESK|BB|9900|9900|0|0|7147|1.39
NESS ENERGY INTL INC|NESS|BB|12511|4309|8202|190.35|115853|1
NESTE OIL|NTOIF|NBB|72791|357933|-285142|-79.66|5859|12.42
NESTLE SA CHAM ET VE|NSRGF|NBB|58720|36906|21814|59.11|13911|4.22
NESTLE SA REG SHRS S|NSRGY|NBB|48929|101023|-52094|-51.57|99580|1
NET COMMAND TECH INC|NCDT|NBB|3238|3238|0|0|0|0
NET NET NET.TV INC|NNNV|NBB|5000|0|5000|100|55|90.91
NET ONE SYSTEMS CO L|NONEF|NBB|15|1948|-1933|-99.23|66|1
NET PERCEPTIONS INC|NETP|NBB|1184|2726|-1542|-56.57|49086|1
NET TEL INTERNATIONA|NTEL|NBB|100|100|0|0|0|0
NET2000 COMMUNICATNS|NTKKQ|NBB|59|59|0|0|1107|1
NET2AUCTION INC|NAUC|NBB|27001|49406|-22405|-45.35|94802|1
NETCARE HEALTH GROUP|NCGH|NBB|2|2|0|0|0|0
NETCENTIVES INC|NCNTQ|NBB|6774|6774|0|0|13719|1
NETCO INVESTMENT NEW|NCVT|NBB|213|214|-1|-0.47|0|0
NETCOMMERCE INC|NEET|NBB|112|112|0|0|0|0
NETELLER PLC LONDON|NTLRF|NBB|621936|621936|0|0|0|0
NETLIST CORP|BBAY|NBB|50|50|0|0|0|0
NETMED INC|NTME|NBB|200|200|0|0|394|1
NETOBJECTS INC|NETO|NBB|57464|4000|53464|1336.6|12684|4.53
NETSKY HOLDINGS INC|NKYH|NBB|3007|7|3000|42857.14|175624|1
NETSTRAT INC|NSTT|NBB|35|35|0|0|57|1
NETTEL HOLDINGS INC|NTTL|BB|153215|1591|151624|9530.11|185687|1
NETWOLVES CORP|WOLV|NBB|71878|72489|-611|-0.84|39302|1.83
NETWORK ACCESS SL|NASC|NBB|53250|53250|0|0|5030|10.59
NETWORK CN INC|NWCN|BB|22340|22728|-388|-1.71|20042|1.11
NETWORK COMMERCE INC|NWKC|NBB|469|469|0|0|107|4.38
NETWORK CONNECTION|TNCXQ|NBB|100|100|0|0|252|1
NETWORK HEALTHCARE H|NWKHF|NBB|980529|975960|4569|0.47|901|999.99
NETWORK PLUS CORP|NPLSQ|NBB|391498|391498|0|0|1088|359.83
NETWORK-1 SEC SOLU|NSSI|BB|12070|9070|3000|33.08|33950|1
NEURALSTEM INC|NRLS|BB|0|2277|-2277|-100|14153|1
NEURO-HITECH INC|NHPI|BB|24934|23644|1290|5.46|15107|1.65
NEUROLOGIX INC|NRGX|BB|3023|11188|-8165|-72.98|16416|1
NEUROSCIENCE THERAPY|NPYC|NBB|14324|7865|6459|82.12|142868|1
NEUROSEARCH A/S NEW|NEUSF|NBB|59000|0|59000|100|68|867.65
NEUTRON ENTERPRISES|NTRN|BB|166793|175479|-8686|-4.95|23857|6.99
NEVADA GEOTHERMAL PW|NGLPF|BB|68|11363|-11295|-99.4|36784|1
NEVADA PAC GOLD LTD|NVPGF|NBB|600|600|0|0|16147|1
NEVADA STAR RES CP|NVSRF|BB|3809|6483|-2674|-41.25|33650|1
NEVADA STOCK EXCHANG|NVDS|NBB|0|395|-395|-100|1466|1
NEVSTAR CORPORATION|NVSC|BB|4|4|0|0|0|0
NEVTAH CAP MGMT CORP|NTAH|NBB|6653|3885|2768|71.25|27846|1
NEW CAIRN ENERGY PLC|NCEPF|NBB|46617|39221|7396|18.86|3353|13.9
NEW CANTECH VENTURES|NCTVF|NBB|2500|0|2500|100|7389|1
NEW CENTURY CO INC|NCNC|BB|151|0|151|100|77995|1
NEW CENTURY ENERGY|NCEY|BB|23756|18419|5337|28.98|22515|1.06
NEW CENTURY EQ HLDGS|NCEH|BB|7260|912|6348|696.05|18840|1
NEW CENTURY FINANC|NEWC|NBB|26316277|0|26316277|100|5268933|4.99
NEW CENTURY PFD A|NEWCP|NBB|82932|0|82932|100|192336|1
NEW CENTURY RESOURCE|NCRE|NBB|3|3|0|0|0|0
NEW CENTY FINL B|NEWCO|NBB|62476|0|62476|100|82067|1
NEW CITY RESIDENCE|NCYIF|NBB|275|295|-20|-6.78|19|14.47
NEW FRONTIER ENERGY|NFEI|BB|37441|38681|-1240|-3.21|8752|4.28
NEW GENERATION HLDGS|NGPX|BB|15410|7639|7771|101.73|4673|3.3
NEW HORIZONS WORLD#|NEWH|NBB|447|7077|-6630|-93.68|680|1
NEW JERSEY MINING COMPANY|NJMC|BB|4026|1387|2639|190.27|40303|1
NEW LIFE SCIENTFIC|NWLS|BB|3755|3755|0|0|1875|2
NEW LIFE SOLUTIONS I|NLFS|NBB|20|20|0|0|0|0
NEW MEDIUM ENTERPRIS|NMEN|BB|929|16736|-15807|-94.45|55233|1
NEW MEXICO SOFTWARE|NMXC|BB|700|1201|-501|-41.72|74154|1
NEW MILLENNIUM BK NJ|NMNB|BB|0|1|-1|-100|5|1
NEW ORIENTAL ENERGY|NOEC|BB|1894|870|1024|117.7|8453|1
NEW PLAN EXCL RL PFD D|NXLRZ|NBB|316|290|26|8.97|942|1
NEW RESOURCE BANK CA|NWBN|BB|0|550|-550|-100|86|1
NEW TEL LTD ADR|NWLLQ|NBB|2200|2200|0|0|131|16.79
NEW ULM TELECOM|NULM|BB|0|392|-392|-100|3395|1
NEW WAVE MOBILE INC|NWWM|NBB|61088|14973|46115|307.99|1645377|1
NEW WORLD BRANDS INC|NWBD|BB|0|10|-10|-100|6377|1
NEW WORLD CHINA LAND|NWRDF|NBB|25900|0|25900|100|61684|1
NEW WORLD CYBERBASE|NWLDF|NBB|3776|0|3776|100|1042105|1
NEW WORLD DEV CO LTD|NDVLY|NBB|4038|10850|-6812|-62.78|723|5.59
NEW WORLD DEV LTD OR|NDVLF|NBB|938057|1097982|-159925|-14.57|106369|8.82
NEW WORLD REST NEW|NWRG|NBB|0|346|-346|-100|1076|1
NEW YORK HEALTH CARE|BBAL|BB|1267|16112|-14845|-92.14|43472|1
NEW YORK REGIONAL RA|NYRR|NBB|2584|55967|-53383|-95.38|97749|1
NEW YORK TELECMPTG &|NYTV|NBB|600|600|0|0|0|0
NEW YORK TESTING LAB|NYTG|NBB|548|548|0|0|0|0
NEWALTA INCOME FUND|NALUF|NBB|126497|13500|112997|837.01|3126|40.47
NEWAX INC|NWXJ|NBB|4|4|0|0|0|0
NEWCREST MINING LTD |NCMGF|NBB|227145|159857|67288|42.09|10507|21.62
NEWCREST MINING LTD|NCMGY|NBB|23245|7241|16004|221.02|14734|1.58
NEWELL FIN TR 1 5.25|NEFIO|NBB|9797|574|9223|1606.79|847|11.57
NEWGEN TECHNOLOGIES|NWGN|BB|7349|3|7346|244866.67|56426|1
NEWMARKET CHINA INC|NMCH|BB|4836|9211|-4375|-47.5|38551|1
NEWMARKET TECHNOLOGY|NMKT|BB|8757|20053|-11296|-56.33|958066|1
NEWMONT MINING CH UT|NEMUF|NBB|4|4|0|0|217|1
NEWMONT MNG EXCH SHS|NMCEF|NBB|300|500|-200|-40|21|14.29
NEWPOWER HLDGS INC|NWPWQ|NBB|15100|15100|0|0|2339|6.46
NEWS CORP CHESS DEP|NZCPF|NBB|98500|54976|43524|79.17|2105|46.79
NEWS CORP NO VTG|NZCFF|NBB|21209|6926|14283|206.22|34|623.79
NEWSTATE HLDGS INC|NSTH|NBB|2|2|0|0|0|0
NEWTECH BRAKE CORP|NWTB|NBB|36|36|0|0|1629|1
NEXANS PARIS|NXPRF|NBB|11563|17980|-6417|-35.69|2252|5.13
NEXGEN VISION INC|NXGV|NBB|5000|2205|2795|126.76|1052|4.75
NEXHORIZON COMMUNICT|NXHZ|BB|4593|58|4535|7818.97|8687|1
NEXIA HOLDINGS NEW|NEXA|BB|761854|902024|-140170|-15.54|33554695|1
NEXPRISE INC|NXPS|NBB|20847|7832|13015|166.18|2652|7.86
NEXT GENERATION MEDI|NGMC|BB|475|0|475|100|12368|1
NEXT INC|NXTI|BB|988|20|968|4840|9972|1
NEXTERA ENTERPRISES|NXRA|BB|0|5000|-5000|-100|43147|1
NEXTPHASE WIRELESS|NXPW|BB|15053|7260|7793|107.34|23699|1
NEXTRONICS II INC|NXTN|NBB|33|33|0|0|0|0
NEXUS NANO ELECTRONC|NXNO|NBB|1513|6109|-4596|-75.23|50093|1
NFINANSE INC|NFSE|BB|5284|7868|-2584|-32.84|16635|1
NGK INSULATORS|NGKIF|NBB|138182|238364|-100182|-42.03|6884|20.07
NGK SPARK PLUG CO LT|NGKSF|NBB|26383|9000|17383|193.14|3105|8.5
NH HOTELES SA SPONS |NHHEY|NBB|0|624|-624|-100|484|1
NIAGARA MOHAWK 5.25|NMPWM|NBB|1022|1022|0|0|0|0
NICE SPA|NIESF|NBB|0|6533|-6533|-100|0|0
NICHICON CORP (F)|NCHNF|NBB|0|200|-200|-100|2768|1
NICHII GAKKAN CO (JP|NCHGF|NBB|5100|0|5100|100|263|19.39
NICHIREI CORP  ORD|NCHEF|NBB|6000|3000|3000|100|8105|1
NICHIREKI CO LTD|NREKF|NBB|0|6000|-6000|-100|0|0
NICOX SA EUR ORD|NICXF|NBB|65089|217132|-152043|-70.02|168|387.43
NIDEC COPAL CORP|NDCCF|NBB|8|8|0|0|421|1
NIDEC COPAL ELECTRON|NCLEF|NBB|0|200|-200|-100|57|1
NIDO PETROLEUM LTD|NIDOF|NBB|8|8|0|0|368|1
NIGHTHAWK SYSTEMS|NIHK|BB|5000|310|4690|1512.9|1071358|1
NIHON CERATEC CO|NONCF|NBB|13|13|0|0|0|0
NIHON UNISYS LTD|NTULF|NBB|9800|7600|2200|28.95|16757|1
NIKANOR PLC DOUGLAS|NKNRF|NBB|129746|279746|-150000|-53.62|0|0
NIKKEI 225 EXC TR FD|NTETF|NBB|24050|16950|7100|41.89|201445|1
NIKKO CORDIAL CP ADR|NIKOY|NBB|4583|11960|-7377|-61.68|45000|1
NIKKO CORDIAL CP JPN|NIKOF|NBB|967084|1022261|-55177|-5.4|424815|2.28
NIKO RESOURCES LTD|NKRSF|NBB|118572|75700|42872|56.63|2027|58.5
NIKON CORP|NINOF|NBB|4775194|5089388|-314194|-6.17|49578|96.32
NIKON CORP SPONS ADR|NINOY|NBB|212|191|21|10.99|0|0
NINE DRAGONS PAPER|NDGPF|NBB|77063|728|76335|10485.58|388008|1
NINTENDO CO LTD ADR|NTDOY|NBB|116565|102502|14063|13.72|148540|1
NINTENDO CO LTD-ORD-|NTDOF|NBB|17486|22043|-4557|-20.67|36526|1
NIPPON  CORP|NNDNF|NBB|154806|160307|-5501|-3.43|3547|43.64
NIPPON BLDG FD INC|NBFJF|NBB|0|198|-198|-100|52|1
NIPPON CHEMI-CON COR|NCHOF|NBB|0|1800|-1800|-100|1947|1
NIPPON CHEMICAL INDS|NPNHF|NBB|0|26000|-26000|-100|0|0
NIPPON ELECTRIC GLAS|NPEGF|NBB|16964|5830|11134|190.98|22000|1
NIPPON EXPRESS (F)|NPEXF|NBB|6000|3000|3000|100|89736|1
NIPPON FILCON CO LTD|NPNFF|NBB|3800|4700|-900|-19.15|100|38
NIPPON FLOUR MILLS C|NPFUF|NBB|0|284000|-284000|-100|0|0
NIPPON GAS CO LTD|NPPGF|NBB|0|2000|-2000|-100|0|0
NIPPON HODO CO LTD|NHDOF|NBB|3000|0|3000|100|3000|1
NIPPON LIGHT METAL|NILMF|NBB|534000|4000|530000|13250|12842|41.58
NIPPON MEATPACKERS  |NIPMF|NBB|234000|93000|141000|151.61|8578|27.28
NIPPON MINING HLDGS|NMHDF|NBB|89000|291500|-202500|-69.47|125052|1
NIPPON OIL CP TOKYO|NPOIF|NBB|116325|2133000|-2016675|-94.55|51473|2.26
NIPPON PAINT CO|NPCPF|NBB|2000|0|2000|100|10947|1
NIPPON SHEET GLASS|NPSGF|NBB|315000|2172000|-1857000|-85.5|33736|9.34
NIPPON SHOKUBAI CO L|NSHKF|NBB|272000|513000|-241000|-46.98|3157|86.16
NIPPON SHOKUBAI CO L|NSHKY|NBB|99|0|99|100|6|16.5
NIPPON SIGNAL CO|NSIGF|NBB|2600|128100|-125500|-97.97|868|3
NIPPON STEEL ADR|NISTY|NBB|1152|1538|-386|-25.1|98|11.76
NIPPON STEEL ORD|NISTF|NBB|9504500|9964868|-460368|-4.62|430935|22.06
NIPPON SUISAN KAISHA|NISUF|NBB|48800|0|48800|100|10815|4.51
NIPPON SYNTHETIC CHE|NPSMF|NBB|2000|0|2000|100|0|0
NIPPON TEL & TEL CP|NPPXF|NBB|382|164|218|132.93|53|7.21
NIPPON THOMPSON CO|NTPNF|NBB|0|6000|-6000|-100|14947|1
NIPPON UNIPAC HLDG|NPPNF|NBB|95|8|87|1087.5|101|1
NIPPON YUSEN KABUSHI|NYUKF|NBB|565000|2500000|-1935000|-77.4|80315|7.03
NIPPON YUSEN SP ADR|NPNYY|NBB|850|850|0|0|0|0
NIPPON ZEON CO LTD|NIZNF|NBB|30696|27696|3000|10.83|5736|5.35
NIPPONKOA INSURANCE|NPPKF|NBB|429400|141000|288400|204.54|24157|17.78
NIS GROUP CO LTD|NSSNF|NBB|4787700|4209000|578700|13.75|4726|999.99
NISHI NIPPON BANK|NNPBF|NBB|0|25000|-25000|-100|192894|1
NISHIMATSU CONSTRUCT|NSHMF|NBB|0|127000|-127000|-100|16263|1
NISHIN FLOUR MILLING|NSFMF|NBB|235458|45000|190458|423.24|10684|22.04
NISSAN CHEMICAL INDS|NNCHF|NBB|192000|225000|-33000|-14.67|6368|30.15
NISSAN MOTORS (F)|NSANF|NBB|15744051|17035802|-1291751|-7.58|1357778|11.6
NISSAY DOWA GEN INS|NDGIF|NBB|13000|0|13000|100|3526|3.69
NISSEN CO LTD|NSELF|NBB|0|22300|-22300|-100|5557|1
NISSHIN OIL MILLS LT|NSOMF|NBB|44250|0|44250|100|21789|2.03
NISSHIN STEEL LTD|NHISF|NBB|76000|1013000|-937000|-92.5|13105|5.8
NISSHINBO INDS|NSHBF|NBB|253000|549000|-296000|-53.92|7263|34.83
NISSIN FOOD PRODUCTS|NFPDF|NBB|30200|11300|18900|167.26|2752|10.97
NISSIN SERVICER CO|NSVRF|NBB|1236|486|750|154.32|7|176.57
NITORI CO LTD|NCLTF|NBB|24600|4050|20550|507.41|1839|13.38
NITRO LUBE NEW|NLUB|NBB|59189|0|59189|100|1010303|1
NITRO PETROLEUM INC|NTRO|BB|1360|785|575|73.25|110609|1
NITTAN VALUE CO LTD|NTVAF|NBB|800|700|100|14.29|278|2.88
NITTO DENKO ADR|NDEKY|NBB|4875|3622|1253|34.59|118|41.31
NITTO DENKO ORD|NDEKF|NBB|338800|557200|-218400|-39.2|35373|9.58
NITTO SEIMO CO LTD|NEIOF|NBB|7000|0|7000|100|0|0
NITTYU CO LTD OSAKA|NTYCF|NBB|7|0|7|100|61|1
NIWS CO LTD|NIWQF|NBB|588|0|588|100|187|3.14
NMC INC|NMCX|NBB|118361|8553|109808|1283.85|3371507|1
NO BORDERS INC|NBDR|NBB|4000|4190|-190|-4.53|5124|1
NO NAME STORES INC|NNSI|NBB|3|3|0|0|0|0
NOBEL BIOCARE HLDG|NBCHF|NBB|80030|16624|63406|381.41|1518|52.72
NOBIA AB|NBIAF|NBB|353|1059|-706|-66.67|0|0
NOBLE GROUP LTD|NOBGF|NBB|90000|90444|-444|-0.49|203884|1
NOBLE ROMANS INC|NROM|BB|2456|1644|812|49.39|22464|1
NOCOPI TECHS INC|NNUP|BB|32|5606|-5574|-99.43|15926|1
NOFIRE TECHNOLOGIES INC|NFTI|BB|3288|3576|-288|-8.05|5015|1
NOK ORD|NNOKF|NBB|105400|80000|25400|31.75|10221|10.31
NOKIA (AB) OY EUR 0.|NOKBF|NBB|4187471|3567665|619806|17.37|199522|20.99
NOKIAN TYRES PLC|NKRKF|NBB|121509|1274116|-1152607|-90.46|3186|38.14
NOMURA HOLDINGS|NRSCF|NBB|297512|604219|-306707|-50.76|253575|1.17
NOMURA REAL ESTATE|NMEHF|NBB|0|3500|-3500|-100|0|0
NOMURA RESEARCH INST|NURAF|NBB|31200|19200|12000|62.5|463|67.39
NON INVASIVE MONITORNG SYS NEW|NIMU|BB|1449|14053|-12604|-89.69|29768|1
NORBORD INC|NBDFF|NBB|1427930|1437257|-9327|-0.65|11910|119.89
NORCAL COMMTY BCP CA|NCLC|BB|25|66|-41|-62.12|1403|1
NORD RESOURCES CP|NRDS|NBB|926|1265|-339|-26.8|38342|1
NORDEA AB EUR 0.3963|NRDEF|NBB|290725|320535|-29810|-9.3|16246|17.9
NORDEX AG|NRDXF|NBB|20669|22939|-2270|-9.9|2239|9.23
NORDIC AMERICAN NEW|NRDM|NBB|1|1|0|0|0|0
NORDIC NICKEL LTD.|NNKL|BB|8237|0|8237|100|78863|1
NORPAC TECHNOLOGIES|NRPT|BB|2|22|-20|-90.91|605|1
NORSAT INTL INC|NSATF|BB|968|347|621|178.96|21421|1
NORSK HYDRO ASA ORD|NHYKF|NBB|443628|367298|76330|20.78|2394|185.31
NORSKE SKOGINDUS AKT|NKSJF|NBB|42350|69950|-27600|-39.46|2367|17.89
NORTH AMER TECH|NATK|BB|187584|99150|88434|89.19|17142|10.94
NORTH AMERN GAMING & ENTER|NAGM|BB|691|3655|-2964|-81.09|347|1.99
NORTH COAST LIFE P|NCLIP|BB|397|797|-400|-50.19|36|11.03
NORTH COUNTRY HOSP|NHSP|NBB|3654|3654|0|0|0|0
NORTH DALLAS BK&TR CO TEX|NODB|BB|60|271|-211|-77.86|133|1
NORTH PENN BANCP PA|NPEN|BB|43|43|0|0|100|1
NORTH STAR DIAMONDS|NSDM|NBB|0|31550|-31550|-100|98239|1
NORTH STATE BNCORP|NSBC|BB|53|0|53|100|133|1
NORTH STATE TELECOMM|NORSA|NBB|2|1|1|100|0|0
NORTH WEST CO FUND (|NWTUF|NBB|0|200|-200|-100|26|1
NORTH WEST OIL GROUP|NWOG|NBB|50412|1299|49113|3780.83|1602241|1
NORTH-WEST TELCM ADR|NWTEY|NBB|680|680|0|0|243|2.8
NORTHAM PLATINUM PTY|NMPNF|NBB|0|500|-500|-100|957|1
NORTHAMERICAN ENERGY|NNYR|NBB|2|2|0|0|35513|1
NORTHBRIDGE FINL CP|NBFCF|NBB|17000|11600|5400|46.55|21|809.52
NORTHCORE TECHNOLOGS|NTLNF|BB|38812|38996|-184|-0.47|1164|33.34
NORTHEAST AUTO ACCEP|NAAC|NBB|0|81622|-81622|-100|726|1
NORTHEAST DEV CP INC|NHVP|NBB|1000|0|1000|100|1221|1
NORTHEAST IND BN NEW|NIDB|BB|100|100|0|0|740|1
NORTHERN FINANCIAL C|NFCPF|NBB|31|1|30|3000|29|1.07
NORTHERN NEW YORK BA|NTHN|NBB|0|5|-5|-100|0|0
NORTHERN PERU COPPER|NPUCF|NBB|21800|34700|-12900|-37.18|3454|6.31
NORTHERN PPTY TR UT|NPRUF|NBB|12015|11700|315|2.69|1781|6.75
NORTHERN ROCK|NHRKF|NBB|87807|43307|44500|102.75|7464|11.76
NORTHERN STAR FINCL|NSBK|BB|0|970|-970|-100|78|1
NORTHLAND PWR INC FD|NPIFF|NBB|57200|10600|46600|439.62|1057|54.12
NORTHLAND RESOURCES|NRSRF|NBB|0|500|-500|-100|15810|1
NORTHPOINT COMM GR|NPNTQ|NBB|179468|102400|77068|75.26|46133|3.89
NORTHSTAR ELECTRNCS|NEIK|BB|25|25|0|0|13468|1
NORTHUMBERLAND BANCORP|NUBC|BB|50|0|50|100|81|1
NORTHUMBRIAN WATER G|NWGPF|NBB|510|0|510|100|210|2.43
NORTHWATER RESOURCES|NWRS|NBB|96|498|-402|-80.72|5849|1
NORTHWEST AIR 9.5|NWBBQ|NBB|3207|3226|-19|-0.59|19356|1
NORTHWEST AIRLINES#|NWACQ|NBB|16228848|12662342|3566506|28.17|1800834|9.01
NORTHWEST BANCP (WA)|NBCT|BB|66|0|66|100|79|1
NORTHWEST BIOTH|NWBT|BB|205750|281967|-76217|-27.03|74666|2.76
NORTHWEST INDIANA BANCORP|NWIN|BB|738|0|738|100|70|10.54
NORTHWESTERN BCP MI|NWBM|BB|5|5|0|0|5|1
NORTHWESTERN MINERAL|NWTMF|BB|5323|3106|2217|71.38|62486|1
NORTIA CAPITAL PRTNR|NCPN|NBB|11|11|0|0|21110|1
NORWOOD ABBEY SP ADR|NABYY|NBB|500|0|500|100|0|0
NOTIFY TECH CORP|NTFY|BB|1135|0|1135|100|5208|1
NOVA BIOGENETICS|NVBG|NBB|34|20821|-20787|-99.84|6342|1
NOVA BIOSOURCE FUELS|NVBF|BB|82932|84791|-1859|-2.19|138638|1
NOVA ENERGY LTD|NVEYF|NBB|0|200|-200|-100|13|1
NOVARTIS AG BASL|NVSEF|NBB|225972|301331|-75359|-25.01|75904|2.98
NOVATEK INTL INC|NVTKQ|NBB|31354|31354|0|0|26|999.99
NOVATEK JT 144A GDR|NVATY|NBB|278|91|187|205.49|0|0
NOVELOS THERAPEUTICS|NVLT|BB|40202|6530|33672|515.65|69909|1
NOVINT TECHNOLOGIES|NVNT|BB|6728|12980|-6252|-48.17|14937|1
NOVO NORDISK A/S B|NONOF|NBB|17746|3100|14646|472.45|1903|9.33
NOVOGEN LTD ORD|NVGNF|NBB|3800|3801|-1|-0.03|0|0
NOVOLIPETSK 144A GDR|NISQY|NBB|4419|4419|0|0|0|0
NOVORI INC|NOVO|BB|0|3322|-3322|-100|66165|1
NOVOSTE CORP|NOVT|NBB|4835|5423|-588|-10.84|1408|3.43
NOVOZYMES A/S|NVZMF|NBB|23749|8421|15328|182.02|1028|23.1
NOVOZYMES UNSPN ADR|NVZMY|NBB|3207|1318|1889|143.32|760|4.22
NOW CORP (THE)|NWPN|NBB|7|7|0|0|189|1
NOWAUTO GROUP INC|NAUG|BB|1950|1950|0|0|105|18.57
NOWAUTO INC|NWAU|NBB|2033|0|2033|100|4354|1
NP ENERGY CORP NEW|NPER|NBB|8736|0|8736|100|173873|1
NQL INC|NQLIQ|NBB|10500|10500|0|0|350|30
NRG ENERGY PFD|NRGEO|NBB|98|98|0|0|5774|1
NRJ GROUP|NRJGF|NBB|9100|12168|-3068|-25.21|956|9.52
NS SOLUTIONS CORP|NSSXF|NBB|400|3100|-2700|-87.1|810|1
NS8 CORPORATION|NSEO|BB|0|7520|-7520|-100|122499|1
NSR RES INC|NSRSF|NBB|1|1|0|0|0|0
NT MEDIA CORP CA|NTMM|BB|8232|40285|-32053|-79.57|268551|1
NTL EXPRESS GRP PLC|NXPGF|NBB|9500|0|9500|100|0|0
NTN TOYO BEARING CO |NTTBF|NBB|997000|2146000|-1149000|-53.54|13157|75.78
NTT DOCOMO INC ORD|NTDMF|NBB|2539|13115|-10576|-80.64|1243|2.04
NTT URBAN DEV|NTUBF|NBB|1242|987|255|25.84|62|20.03
NUCLEAR SOLUTIONS|NSOL|BB|6179|6687|-508|-7.6|171696|1
NUCON RF INC|NNRF|NBB|322|19|303|1594.74|8206|1
NUFARM LTD|NUFMF|NBB|0|1600|-1600|-100|83578|1
NUINSCO RESOURCES LI|NWIFF|NBB|36600|1113600|-1077000|-96.71|9927|3.69
NUKO INFORMATION SYS|NUKO|NBB|8800|8800|0|0|13310|1
NUMIS CORPORATION|NUMSF|NBB|165051|106051|59000|55.63|0|0
NUOASIS LAUGHLIN INC|NOLG|NBB|32|32|0|0|0|0
NUR MACROPRINTERS|NURMF|NBB|20404|9286|11118|119.73|8635|2.36
NUTECH DIGITAL INC|NTDL|BB|911|911|0|0|4587|1
NUTRA PHARMA CORP|NPHC|BB|11151|11311|-160|-1.41|128530|1
NUTRACEA|NTRZ|BB|2918503|1911663|1006840|52.67|1459607|2
NUTRALOGIX LABS INC|NGXL|NBB|19498|1565|17933|1145.88|204133|1
NUTRECO HOLDING BV -|NUTCF|NBB|184036|88490|95546|107.97|62|999.99
NUTRI PHARMACEUT NEW|NRPR|NBB|0|269|-269|-100|145|1
NUTRIONE CORPORATION|NNCP|NBB|358|0|358|100|1114375|1
NUVIM INC|NUVM|BB|312|0|312|100|16500|1
NUVISTA ENERGY LTD|NUVSF|NBB|192000|190400|1600|0.84|26|999.99
NUWAY MEDICAL INC|NMED|NBB|1700|6200|-4500|-72.58|9400|1
NWS HOLDINGS LIMITED|NWSZF|NBB|202010|10|202000|2020000|0|0
NX NETWORKS INC|NXWXQ|NBB|7094|7094|0|0|1010|7.02
NXA INC|NXIFF|NBB|1|1|0|0|0|0
NYFIX INC|NYFX|NBB|1047570|1045639|1931|0.18|14277|73.37
NYLE INTL CORP|NYLE|NBB|12|12|0|0|0|0
O BRIEN MED INC|OBMI|NBB|84560|84560|0|0|0|0
O P TI INC|OPTI|BB|9513|13431|-3918|-29.17|14582|1
O T MINING CORP|OTMN|NBB|4924|9530|-4606|-48.33|6090|1
O1 COMMUNIQUE LAB IN|OCQLF|NBB|0|30000|-30000|-100|263|1
O2 SECURE WIRELESS|OTOW|BB|0|160|-160|-100|368|1
OAK FINANCIAL CORP|OKFC|BB|124|9|115|1277.78|264|1
OAK RIDGE MICRO ENER|OKME|BB|2434|8013|-5579|-69.62|12071|1
OAK VALLEY COM BK CA|OVYB|BB|251|448|-197|-43.97|4051|1
OAKMONT ACQUISITN|OMAC|BB|997|1167|-170|-14.57|10449|1
OAKMONT ACQUISITN WT|OMACW|BB|200600|245400|-44800|-18.26|16594|12.09
OAKWOOD HOMES CORP|OKWHQ|NBB|22700|22700|0|0|320|70.94
OAO GAZPROM ADR|OGZPY|NBB|2488814|3721558|-1232744|-33.12|144702|17.2
OASIS HOTEL RESRT CA|OHTR|NBB|83|0|83|100|0|0
OASYS MOBILE INC|OYSM|BB|14904|6697|8207|122.55|13469|1.11
OBAYASHI CORP|OBYCF|NBB|655900|207500|448400|216.1|54015|12.14
OBEE'S FRANCHISE SYS|OBFC|NBB|528|528|0|0|23684|1
OBIC BUSINESS CONSUL|OBIBF|NBB|746|100|646|646|265|2.82
OBIC CO LTD|OBIIF|NBB|0|50|-50|-100|136|1
OBN HOLDINGS INC|OBNH|NBB|1800|800|1000|125|804|2.24
OBSIDIAN ENTERPRISE|OBDE|NBB|40|40|0|0|0|0
OC FINANCIAL INC OH|OCFL|BB|2900|3000|-100|-3.33|226|12.83
OC OERLIKON CORPORAT|OERLF|NBB|152306|142131|10175|7.16|725|210.08
OCE NV ORD|OCENF|NBB|13205|8583|4622|53.85|0|0
OCEAN POWER CORP|PWREQ|NBB|0|6113|-6113|-100|14419|1
OCEAN POWER TECH|OPWT|NBB|309000|10500|298500|2842.86|4159|74.3
OCEAN RESOURCES INC|OCRI|NBB|8374|1200|7174|597.83|1608221|1
OCEAN RIG ASA|OCNRF|NBB|17486|519416|-501930|-96.63|18089|1
OCEAN WILSONS HLDGS|OCWSF|NBB|103830|84030|19800|23.56|0|0
OCEANIC EXPLORATION CO|OCEX|BB|24|5518|-5494|-99.57|800|1
OCIS CORP|OCIC|BB|1135|100|1035|1035|41|27.68
OCTILLION CORP NEW|OCTL|NBB|37183|61337|-24154|-39.38|33818|1.1
OCTUS INC|OCTI|BB|586|0|586|100|52|11.27
ODAKYU ELEC RAIL CO|ODERF|NBB|0|4000|-4000|-100|51368|1
ODIMO INCORPORATED|ODMO|NBB|35935|36900|-965|-2.62|7899|4.55
ODYNE CORPORATION|ODYC|BB|7075|7369|-294|-3.99|7025|1.01
ODYSSEY PICTURES CP|OPIX|NBB|15790|6581|9209|139.93|1429|11.05
OESTERREICHISCHE ELE|OEZVF|NBB|24304|3473|20831|599.8|1686|14.42
OGLEBAY NORTON|OGBY|NBB|1205|669|536|80.12|6155|1
OHIO ART CO|OART|NBB|0|200|-200|-100|59|1
OHIO SAVINGS FINCL C|OHSF|NBB|0|1|-1|-100|0|0
OIL & DEVLPMNT 144A|ODVCI|NBB|0|107900|-107900|-100|0|0
OIL SANDS SECTOR FD|OISDF|NBB|100|100|0|0|131|1
OIL SEARCH LTD  ORD|OISHF|NBB|104000|48000|56000|116.67|324481|1
OIL SEARCH LTD SPONS|OISHY|NBB|550|250|300|120|31|17.74
OILES CORP|OILEF|NBB|100|0|100|100|84|1.19
OILEXCO INC (F)|OILXF|NBB|0|63700|-63700|-100|2017|1
OIS OPTICAL IMAGING |OISO|NBB|15092|459692|-444600|-96.72|43834|1
OJAI COMMUNITY BK CA|OJCB|BB|125|200|-75|-37.5|98|1.28
OJI PAPER CO LTD|OJIPF|NBB|821000|725000|96000|13.24|15177|54.1
OJI PAPER CO LTD ADR|OJIPY|NBB|59|104|-45|-43.27|463|1
OJSC POLYUS GOLD ADR|OPYGY|NBB|92967|80940|12027|14.86|21605|4.3
OKAMURA CORP|OKAMF|NBB|5000|0|5000|100|947|5.28
OKASAN SECURITIES CO|OKSCF|NBB|115000|3000|112000|3733.33|4578|25.12
OKI ELECTRIC INDS|OKIEF|NBB|2020875|2282000|-261125|-11.44|32000|63.15
OKUMA CORPORATION|OKUMF|NBB|26000|36000|-10000|-27.78|4894|5.31
OKUMURA CORP ORD|OKUCF|NBB|217000|210000|7000|3.33|4894|44.34
OLAM INTERNATIONAL|OLMIF|NBB|60000|60000|0|0|2526|23.75
OLB GROUP INC|OLBG|NBB|60500|500|60000|12000|73146|1
OLD FLORIDA BANKSHS|OFBS|BB|45|68|-23|-33.82|511|1
OLD HARBOR BK FL|OHBK|BB|14|40|-26|-65|295|1
OLD STONE CORP|OSTN|NBB|4252|1698|2554|150.41|68|62.53
OLD STONE CORP SER B|OSTNO|NBB|195|0|195|100|178|1.1
OLYMPUS CORP SP ADR|OCPNY|NBB|1759|2672|-913|-34.17|350|5.03
OLYMPUS CORPORATION|OCPNF|NBB|54662|27824|26838|96.46|6315|8.66
OMDA OIL AND GAS INC|OMOG|NBB|207535|582667|-375132|-64.38|5320569|1
OMEGA PHARMA|OMPHF|NBB|9765|18720|-8955|-47.84|80|122.06
OMEGA VENTURES GROUP|OMGV|BB|5|216|-211|-97.69|16736|1
OMNI EQUITIES INC|OEQU|NBB|0|5924|-5924|-100|0|0
OMNI MEDICAL HLDGS|OMHI|NBB|76|76|0|0|0|0
OMNI NUTRACEUTICALS|ZONE|NBB|12200|12200|0|0|2815|4.33
OMNI OIL & GAS INC|OMOI|NBB|0|1399|-1399|-100|6763|1
OMNI RAIL PROD NEW|OMRP|NBB|16919|17052|-133|-0.78|0|0
OMNICOMM SYSTEMS INC|OMCM|BB|400|552|-152|-27.54|42345|1
OMNIRELIANT HOLDINGS|ORHI|BB|0|500|-500|-100|563|1
OMNISKY CORP|OMNY|NBB|16|16|0|0|1394|1
OMRON CORP  SPON ADR|OMRNY|NBB|2|2917|-2915|-99.93|1654|1
OMRON CORP ORD|OMRNF|NBB|22500|18600|3900|20.97|66647|1
OMV AG|OMVJF|NBB|7801|41510|-33709|-81.21|13715|1
OMV AG BEARER SH SPO|OMVKY|NBB|4613|4573|40|0.87|148|31.17
OMX AB|OMGPF|NBB|8952|1656|7296|440.58|9136|1
ON THE GO HLTHCARE|ONGO|BB|6953|0|6953|100|508376|1
ONCOLOGIX TECH INC|OCLG|BB|7000|5075|1925|37.93|9706|1
ONCOTHERAPY SCIENCE|OTSCF|NBB|128|0|128|100|47|2.72
ONE IP VOICE INC|OIVO|BB|0|145|-145|-100|17065|1
ONE VOICE TECH INC|ONEV|BB|9000|33623|-24623|-73.23|752457|1
ONE WORLD ONLINE.COM|OWOL|NBB|1000|1000|0|0|0|0
ONE WORLD SYSTEMS, I|OWLD|NBB|2293|2293|0|0|1095|2.09
ONELINK CORPORATION|OLNK|NBB|15325|13352|1973|14.78|25317|1
ONESOURCE SERVICES|ONSOF|NBB|89|89|0|0|87|1.02
ONESOURCE TECHS INC|OSRC|NBB|3776|3776|0|0|68|55.53
ONETRAVEL HLGS INC|OTVLQ|NBB|20752|20752|0|0|3820|5.43
ONEX CORP SUB VTG SH|ONEXF|NBB|274645|32772|241873|738.05|13668|20.09
ONLINE SALES STRATEG|OSSG|NBB|16510|2411|14099|584.78|69483|1
ONLINE VACATION CTR|ONVC|BB|599|0|599|100|1060|1
ONO PHARMACEUTICAL|OPHLF|NBB|3800|1900|1900|100|2431|1.56
ONSCREEN TECHS INC|ONSC|BB|1326|919|407|44.29|75622|1
ONSITE ENERGY CORPORATION|ONSE|NBB|4924|5010|-86|-1.72|732|6.73
ONSPAN NETWORKING|ONSP|BB|23|23|0|0|10480|1
ONWARD KASHIYAMA & C|OKASY|NBB|261|306|-45|-14.71|127|2.06
ONWARD KASHIYAMA CO |OKASF|NBB|103144|11144|92000|825.56|2105|49
OPC GROUP NV SHS A|OPCGF|NBB|3280|4181|-901|-21.55|0|0
OPEN ENERGY CORP|OEGY|BB|45827|45368|459|1.01|77825|1
OPEN RANGE ENERGY|ONRGF|NBB|50|50|0|0|434|1
OPENLIMIT INC|OPLM|BB|41|5041|-5000|-99.19|11689|1
OPERA SOFTWARE ASA|OPESF|NBB|507900|507900|0|0|64|999.99
OPHTHALMIC IMAGING S|OISI|BB|1202|222|980|441.44|2364|1
OPTI CDA INC|OPCDF|NBB|645516|468004|177512|37.93|4377|147.48
OPTICAL SENSORS INC|OPTL|NBB|0|320|-320|-100|223|1
OPTIGENEX INC|OPGX|BB|19364|19364|0|0|2300|8.42
OPTIMUM SOURCE INTL|OSIN|NBB|16|16|0|0|0|0
OPTIMUMCARE CORP|OPMC|NBB|0|1704|-1704|-100|24175|1
OPTIO SOFTWARE INC|OPTO|BB|911|41500|-40589|-97.8|9819|1
OPTION INTL SA|OPILF|NBB|746820|548545|198275|36.15|0|0
OPTION NV SA ADR|OPNVY|NBB|0|150|-150|-100|0|0
OPTIONABLE INC|OPBL|BB|2646124|726369|1919755|264.29|554473|4.77
ORACLE CORP JAPAN TO|OCLCF|NBB|17300|17600|-300|-1.7|5036|3.44
ORACLE HEALTH ACQ|OHAQ|BB|16566|12548|4018|32.02|23315|1
ORACLE HEALTH ACQ WT|OHAQW|BB|16089|13500|2589|19.18|8315|1.93
ORACLE HEALTHCARE UT|OHAQU|BB|6500|6000|500|8.33|0|0
ORAMED PHARMACEUTICL|ORMP|BB|9916|2572|7344|285.54|96123|1
ORANGE COUNTY BUS BK|OCBB|BB|0|241|-241|-100|434|1
ORANGE COUNTY TR CO |ORGC|NBB|0|249|-249|-100|502|1
ORASCOM CON REGS GDR|ORSDF|NBB|4416|0|4416|100|0|0
ORASCOM TELECOM SAE|ORSTF|NBB|228013|283756|-55743|-19.64|1315|173.39
ORBIT BRANDS CORP|OBBCQ|NBB|0|342050|-342050|-100|542230|1
ORBIT E-COMMERCE INC|OECI|BB|1244|8245|-7001|-84.91|20500|1
ORBIT PETROLEUM INC|OBPT|NBB|0|950|-950|-100|2921|1
ORBIT/FR INC|ORFR|BB|282|2619|-2337|-89.23|2556|1
ORBITAL CORP LTD|OBTLY|BB|5281|1041|4240|407.3|3620|1.46
ORCO PROPERTY GROUP|ORPGF|NBB|0|894|-894|-100|28|1
ORDERPRO LOGISTICS|OPLO|NBB|3299|11653|-8354|-71.69|476855|1
OREGON PACIFIC BCP|OPBP|BB|596|26|570|2192.31|159|3.75
OREX MINERALS CORPOR|ORXM|NBB|816|816|0|0|58|14.07
ORGANA TECH GROUP|OGTG|NBB|4|4|0|0|0|0
ORGANETIX INC|OGTX|BB|1262|274|988|360.58|55632|1
ORGANIC RECYCLG TECH|ORCY|NBB|94|10014|-9920|-99.06|1609|1
ORGANIZACION SORIANA|ONZBF|NBB|257178|117421|139757|119.02|2069|124.3
ORICA LTD|OCLDF|NBB|717|0|717|100|14|51.21
ORIENT CORP ORD|ORICF|NBB|150750|50750|100000|197.04|40736|3.7
ORIENT OVERSEAS INTL|OROVF|NBB|69000|84000|-15000|-17.86|78293|1
ORIENTAL LAND CO LTD|OLCLF|NBB|24187|20800|3387|16.28|7584|3.19
ORIENTAL PRESS GROUP|OPRGF|NBB|240|240|0|0|0|0
ORIFLAME COSMETC DEP|OFLMF|NBB|18599|13021|5578|42.84|867|21.45
ORIGINALLY NEW YORK|ONYI|BB|6316|500|5816|1163.2|6827|1
ORION DIVERSIFIED|ORDT|BB|0|1329|-1329|-100|51|1
ORIX CORPORATION|ORXCF|NBB|75269|79130|-3861|-4.88|3738|20.14
ORKLA AS SPONS ADR|ORKLY|NBB|5381|2287|3094|135.29|357|15.07
ORKLA BORREGAARD AS |ORKLF|NBB|950|0|950|100|2685|1
ORLEANS ENERGY LTD|OEXFF|NBB|0|526200|-526200|-100|2146|1
ORMET CORP|ORMT|NBB|9170|1448|7722|533.29|8705|1.05
OROMIN EXPLORATIONS|OLEPF|BB|350|1396|-1046|-74.93|23189|1
ORRSTOWN FINL SVCS INC|ORRF|BB|12|14|-2|-14.29|113|1
ORSUS XELENT TECHS|ORXT|BB|4729|1459|3270|224.13|9378|1
ORTEC INTL INC|OTCI|BB|6909|4181|2728|65.25|1308|5.28
OSAGE SYSTEMS GRP|OSYM|NBB|8904|8904|0|0|9831|1
OSAKA GAS CO ORD|OSGSF|NBB|442000|492000|-50000|-10.16|195110|2.27
OSAKA SECURITIES EXC|OSCUF|NBB|29|76|-47|-61.84|16|1.81
OSG CORP JPY|OSGCF|NBB|381852|435500|-53648|-12.32|46957|8.13
OSI GEOSPATIAL INC|OSIIF|BB|1700|20916|-19216|-91.87|126004|1
OSI PHARM C V RT|OSIPR|NBB|335434|335466|-32|-0.01|6196|54.14
OSISKO EXPLORATION|OSXLF|NBB|0|64000|-64000|-100|2150|28
OSPREY GOLD CORP|OSGL|BB|1251|83076|-81825|-98.49|977|1
OSTEOLOGIX INC|OLGX|BB|34867|44300|-9433|-21.29|20264|1.72
OSTEREICHISCH ELEK V|OEZVY|NBB|100|100|0|0|645|1
OTP BANK LTD|OTPBF|NBB|20489|0|20489|100|7146|2.87
OTP BANK LTD SPONS R|OTPGF|NBB|48985|17119|31866|186.14|0|0
OTTAWA SAVING BCP IL|OTTW|BB|140|440|-300|-68.18|94|1.49
OTTER LAKE RES NEW|OTLK|NBB|30|530|-500|-94.34|114|1
OURPETS COMPANY|OPCO|BB|925|10140|-9215|-90.88|10981|1
OUTOKUMPU OYJ|OUTKF|NBB|111856|11070|100786|910.44|1422|78.66
OUTWEST ENTERTNMT IN|OUTW|NBB|1000|1000|0|0|0|0
OVERSEAS CHINESE BK|OVCHF|NBB|595481|220000|375481|170.67|252147|2.36
OVERSEAS UNION ENTER|OVUNF|NBB|700|700|0|0|6631|1
OWENS CORNING WT A12|OCWAZ|NBB|189927|185777|4150|2.23|22104|8.59
OXBOW RESOURCES CORP|OXWR|NBB|0|1|-1|-100|0|0
OXFORD BANK CORP|OXBC|BB|4|0|4|100|290|1
OXFORD INVESTMENTS H|OXIHF|BB|250|30|220|733.33|23501|1
OXFORD MEDIA INC|OXMI|BB|6000|254|5746|2262.2|19805|1
OXIANA LTD|OXFLF|NBB|1880139|520145|1359994|261.46|2469|761.5
OXIANA LTD SP ADR|OXFLY|NBB|0|163|-163|-100|619|1
OXIS INTL INC|OXIS|BB|9229|32347|-23118|-71.47|37876|1
OXONICA PLC ORD|OXONF|NBB|0|950|-950|-100|1321|1
OXUS GOLD PLC|OXUSF|NBB|956300|856300|100000|11.68|763|999.99
PA RESOURCES AB|PRSAF|NBB|0|200|-200|-100|115|1
PAC-WEST TELECOMM|PACW|NBB|17|1637|-1620|-98.96|47682|1
PACE AMERICAN GRP IN|PACG|NBB|12300|12300|0|0|0|0
PACE MEDICAL INC|PMDL|NBB|400|400|0|0|41|9.76
PACEL CORP|PCLO|BB|2|2|0|0|15150447|1
PACER ENERGY CORP|PCEC|NBB|20893|3700|17193|464.68|0|0
PACER HEALTH CORP|PHLH|BB|2035|626|1409|225.08|15097|1
PACESETTER HOMES INC|PTRH|NBB|10|10|0|0|0|0
PACHINKO INC|PCKO|NBB|0|5000|-5000|-100|3694|1
PACHINKO WORLD INC|PCHW|NBB|0|853|-853|-100|1445|1
PACIFIC BIOMETRICS N|PBME|BB|2554|3621|-1067|-29.47|9360|1
PACIFIC COAST NAT BK|PCST|BB|0|27|-27|-100|1084|1
PACIFIC FINANCIAL CO|PFLC|BB|800|830|-30|-3.61|1609|1
PACIFIC FINL SOLUTNS|PFUO|NBB|0|8097|-8097|-100|313730|1
PACIFIC FUEL CELL CP|PFCE|BB|108708|63247|45461|71.88|34989|3.11
PACIFIC GATEWAY EXCH|PGEXQ|NBB|48500|48500|0|0|16745|2.9
PACIFIC GOLD CORP|PCFG|BB|2601|65|2536|3901.54|68245|1
PACIFIC INDUSTRIAL C|PCICF|NBB|0|13000|-13000|-100|473|1
PACIFIC MANAGEMENT|PCFOF|NBB|0|5|-5|-100|155|1
PACIFIC MEDIA PLC|PDMAF|NBB|1|1|0|0|0|0
PACIFIC METALS CO LT|PFMTF|NBB|687000|321000|366000|114.02|38578|17.81
PACIFIC NORTHWES CAP|PAWEF|BB|0|539|-539|-100|4397|1
PACIFIC SANDS INC|PFSD|BB|0|2802|-2802|-100|23441|1
PACIFIC STRATUS NEW|PSELF|NBB|26900|11800|15100|127.97|873|30.81
PACIFIC VALLEY BK CA|PVBK|BB|28|104|-76|-73.08|409|1
PACIFIC WEBWORKS INC|PWEB|BB|13346|9469|3877|40.94|7297|1.83
PACIFICAP ENTERTAINM|PFEH|BB|5000|573178|-568178|-99.13|3200978|1
PACIFICHEALTH LABS|PHLI|BB|2656|4587|-1931|-42.1|32964|1
PACKAGED HOME SOLUT|PKGH|NBB|3202|1589|1613|101.51|11197|1
PAGESJAUNES PARIS|PGJUF|NBB|370829|377878|-7049|-1.87|378|981.03
PAID INC|PAYD|BB|26351|520442|-494091|-94.94|94393|1
PAIVIS CORP|PAVC|BB|773|14057|-13284|-94.5|2446|1
PALADIN RESOURCES NL|PALAF|NBB|5879966|4154475|1725491|41.53|240295|24.47
PALISADES PETROLEUM|PAPT|NBB|2742|0|2742|100|51462|1
PALMAREJO SILVER AND|PJOFF|NBB|50000|1800|48200|2677.78|136|367.65
PALOMAR ENTERPRISES|PLMA|BB|31422|175427|-144005|-82.09|2200746|1
PAN AM CORP|PNAA|NBB|1000|1000|0|0|14|71.43
PAN AMERICAN GOLD CP|PNAMF|BB|610|635|-25|-3.94|5327|1
PAN AMERICAN RESOURC|PNAR|NBB|450|450|0|0|0|0
PAN FISH ASA|PNFSF|NBB|0|7000|-7000|-100|0|0
PAN PACIFIC BANK CA|PPFC|BB|0|66|-66|-100|894|1
PANALPINA WELTTRANSP|PLWTF|NBB|1700|0|1700|100|505|3.37
PANAMERSA CORP|PNMS|NBB|243968|351|243617|69406.55|24983426|1
PANDA ETHANOL INC|PDAE|BB|364|112|252|225|412|1
PANGEA PETROLEUM|PAPO|BB|73000|20000|53000|265|297573|1
PANGEA PICTURES|PAGP|NBB|1|1|0|0|0|0
PANTHEON CHINA AQ UT|PCQCU|BB|0|500|-500|-100|5147|1
PANTHEON CHINA AQ WT|PCQCW|BB|500|0|500|100|12652|1
PANTHEON INC|PNHNF|NBB|40000|87400|-47400|-54.23|1278|31.3
PANTHWON CHINA ACQ|PCQC|BB|600|0|600|100|35926|1
PAPERCLIP SOFTWARE|PCLP|BB|111|1966|-1855|-94.35|2701|1
PAPERFREE MEDICL SOL|PFMS|NBB|30954|3|30951|1031700|23871|1.3
PARADIGM ADV TECH##|PRAV|NBB|500|500|0|0|2002|1
PARADIGM HLDGS (WY)|PDHO|BB|2857|10877|-8020|-73.73|789|3.62
PARADIGM MED IND|PMED|BB|550611|356348|194263|54.51|1595110|1
PARADIGM OIL AND GAS|POGI|NBB|2777|15500|-12723|-82.08|11763|1
PARADISE MUSIC & ENT|PDSE|NBB|5000|0|5000|100|26947|1
PARAFIN CORP|PFNC|BB|9991|9746|245|2.51|53627|1
PARAGON FINANCIAL CP|PGNF|NBB|12582|13731|-1149|-8.37|145521|1
PARAGON MINERALS COR|PAONF|NBB|877|860|17|1.98|4058|1
PARAGON NATL BK (TN)|PGNN|BB|180|0|180|100|42|4.29
PARAGON RE EQ PFD A|PRLEP|NBB|4435|4435|0|0|0|0
PARAGON REAL ESTATE|PRLE|BB|61|61|0|0|60|1.02
PARAMOUNT ACQ CP|PMQC|BB|0|3866|-3866|-100|1452|1
PARAMOUNT ACQ CP WT|PMQCW|BB|43777|44777|-1000|-2.23|19471|2.25
PARAMOUNT ACQ UT|PMQCU|BB|6066|6000|66|1.1|52|116.65
PARAMOUNT ENERGY TR|PMGYF|NBB|395500|395895|-395|-0.1|107682|3.67
PARAMOUNT GOLD MINNG|PGDP|BB|35678|26835|8843|32.95|64237|1
PARAMOUNT RES LTD|PRMRF|NBB|216100|209086|7014|3.35|2265|95.41
PARDEE RESOURCES CO |PDER|NBB|3|3|0|0|16|1
PARK 24 CORP|PKCOF|NBB|5300|17400|-12100|-69.54|14431|1
PARK CITY GROUP INC|PCYG|BB|20780|27277|-6497|-23.82|2447|8.49
PARKBRIDGE LIFESTYLE|PRKFF|NBB|1|1|0|0|3126|1
PARKSON RETAIL GROUP|PKSGF|NBB|862086|921786|-59700|-6.48|294595|2.93
PARKWAY BANK|PKWY|BB|38|0|38|100|112|1
PARKWAY HOLDINGS LTD|PKWHF|NBB|50420|50000|420|0.84|416127|1
PARLAY ENTERTAINMENT|PRYNF|NBB|2500|933|1567|167.95|731|3.42
PARMALAT SPA|PLAJF|NBB|250000|250000|0|0|0|0
PARMALAT SPA|PLATF|NBB|1391563|3416797|-2025234|-59.27|117004|11.89
PARMALAT SPA 144A|PMLAY|NBB|0|7665|-7665|-100|8522|1
PARTS.COM INC|PART|NBB|101|101|0|0|7|14.43
PARTYGAMING PLC|PYGMF|NBB|8255000|7655000|600000|7.84|457133|18.06
PASCACK COMM BK (NJ)|PCCB|BB|0|167|-167|-100|226|1
PASCALL GROUP INC|PCGP|NBB|763|763|0|0|0|0
PASON SYSTEMS INC|PSYTF|NBB|105345|116245|-10900|-9.38|736|143.13
PASW INC|PASW|BB|2342|800|1542|192.75|7817|1
PATCH INTL INC|PTCH|BB|42118|22130|19988|90.32|186095|1
PATH 1 NETWK TECH|PNOT|BB|10642|8730|1912|21.9|3734|2.85
PATH 1 NETWORK WTS|PNOTW|NBB|0|1|-1|-100|8484|1
PATIENT PORTAL TECH|PPRG|NBB|349|199|150|75.38|1488|1
PATIENT SAFETY  TECH|PSTX|BB|638|0|638|100|5049|1
PATRIOT GOLD CORP|PGOL|BB|1771|11618|-9847|-84.76|30380|1
PATRIOT MECHANICAL|PMHH|NBB|111|0|111|100|6610|1
PATRIOT MOTORCYCLES|PMCY|NBB|25074|25074|0|0|4662|5.38
PATRIOT SCIENTIFIC|PTSC|BB|846273|827687|18586|2.25|1042103|1
PATRIZIA IMMOBILIEN|PTZIF|NBB|599549|602892|-3343|-0.55|154|999.99
PATRON SYSTEMS|PTRN|BB|407|3742|-3335|-89.12|14029|1
PAUL HARRIS STORES|PAUHQ|NBB|50725|50725|0|0|321|158.02
PAULA FINANCIAL|PFCO|NBB|6172|5375|797|14.83|2470|2.5
PAVILION BANCP (MI)|PVLN|BB|155|186|-31|-16.67|189|1
PAXTON ENERGY INC|PXTE|NBB|16|16|0|0|1089|1
PAYLESS CASHWAYS|PCSH|NBB|462|462|0|0|42783|1
PAYLESS TELECOM NEW|PYSJ|NBB|0|50|-50|-100|34|1
PAYMENT DATA SYSTEMS|PYDS|BB|16710|8716|7994|91.72|68984|1
PAYPOINT PLC|PYPTF|NBB|2000|2000|0|0|0|0
PBS HOLDING, INC.|PBHG|BB|17|17|0|0|2210|1
PC UNIVERSE INC NEW|PCUV|NBB|811|20871|-20060|-96.11|307|2.64
PCCW LTD ORD NEW|PCWLF|NBB|5050220|5282220|-232000|-4.39|27701|182.31
PCS EDVENTURES COM|PCSV|BB|20760|3364|17396|517.12|59452|1
PDG-ENVIRONMENTAL INC|PDGE|BB|9583|8072|1511|18.72|45672|1
PEAK ENERGY SVCS TR|PKGFF|NBB|0|91|-91|-100|16107|1
PEAK ENTERTAINMENT|PKEH|NBB|15|15|0|0|0|0
PEARL EXPL & PROD|PXXFF|NBB|16533|16433|100|0.61|3973|4.16
PEDIATRIC PROSTHETIC|PDPR|NBB|0|607|-607|-100|40014|1
PEDIMENT EXPLORATION|PEZFF|NBB|1000|1000|0|0|8101|1
PEGASUS GOLD INC|PSGQF|NBB|72000|72000|0|0|4281|16.82
PEGASUS OIL & GAS|PGSUF|NBB|2|2|0|0|0|0
PEGASUS PHARMACEUTIC|PGUZ|NBB|32|32|0|0|231|1
PEGASUS WIRELESS|PGSW|BB|522728|536315|-13587|-2.53|192340|2.72
PEKIN LIFE INS CO|PKIN|BB|2339|0|2339|100|653|3.58
PEMBINA PIPELINE INC|PMBIF|NBB|69580|30700|38880|126.64|16530|4.21
PENGE CORP|PNGC|NBB|2027|2027|0|0|0|0
PENN OCTANE CP|POCC|BB|3009|3009|0|0|10825|1
PENN TRAFFIC NEW|PTFC|NBB|48|6|42|700|7347|1
PENSECO FINANCIAL SVCS CORP|PFNS|BB|58|165|-107|-64.85|887|1
PENTASTAR COMM INC|PNTA|NBB|3000|3000|0|0|6|500
PENTAX CORP|PXCPF|NBB|79125|0|79125|100|11157|7.09
PEOPLE'S LIBERATION|PPLB|BB|0|3122|-3122|-100|9343|1
PEOPLELINE TELECOM,|PPTM|NBB|6567|219|6348|2898.63|8511|1
PEOPLES BANCORPORATION (SC)|PBCE|BB|29|502|-473|-94.22|1917|1
PEOPLES FINL SVCS CO|PFIS|BB|0|462|-462|-100|1204|1
PEOPLES TR CO ST ALB|PPAL|NBB|82|82|0|0|31|2.65
PEOPLES-SIDNEY FIN#|PSFC|BB|0|3|-3|-100|484|1
PEPINNINI MINERALS|PEIMF|NBB|500|40|460|1150|10074|1
PERFECT WEB TECH INC|PWBI|NBB|11805|0|11805|100|30733|1
PERFISANS HOLDINGS|PFNH|BB|0|80|-80|-100|41128|1
PERIHELION GLOBAL|PHGI|NBB|2000|0|2000|100|67333|1
PERILYA MINES N L OR|PYMLF|NBB|253149|253149|0|0|3036|83.38
PERLOS OYJ|PLOJF|NBB|6000|6000|0|0|0|0
PERNOD RICARD ORD|PDRDF|NBB|6187|24661|-18474|-74.91|1083|5.71
PERPETUAL FINANCIAL |PFCP|NBB|49092|49092|0|0|0|0
PERPETUAL TRUSTEES A|PEXAF|NBB|0|2161|-2161|-100|1063|1
PERSHING RES CO INC|PSGR|NBB|2302|0|2302|100|2166|1.06
PERSIMMON ORD|PSMMF|NBB|44449|29186|15263|52.3|5125|8.67
PERSONAL COMMUNICATI|PCMK|NBB|4000|4000|0|0|0|0
PET ECOLOGY BRND NEW|PECB|NBB|3500|0|3500|100|281777|1
PETAQUILLA MINERALS|PTQMF|BB|2857|12412|-9555|-76.98|39939|1
PETER HAMBRO MINING|POGNY|NBB|65|65|0|0|10|6.5
PETER HAMBRO MINING|PTHBF|NBB|12000|12000|0|0|360|33.33
PETRA FOODS LTD|PEFDF|NBB|1000|0|1000|100|52|19.23
PETRO AUTHORITY THAI|PETTF|NBB|103|0|103|100|12321|1
PETROBANK ENERGY & R|PBEGF|NBB|165465|193969|-28504|-14.7|20580|8.04
PETROCHINA CO LTD|PCCYF|NBB|10340233|4586222|5754011|125.46|1999175|5.17
PETROFAC LTD LONDON|POFCF|NBB|60100|1000|59100|5910|78|770.51
PETROHUNTER ENERGY|PHUN|BB|7600|4045|3555|87.89|19827|1
PETROL INDUSTRIES|PTLD|NBB|16938|518|16420|3169.88|10553|1.61
PETROL OIL & GAS|POIG|BB|10971|8727|2244|25.71|69674|1
PETROLEO BRASIL PFD|PTRBF|NBB|0|4500|-4500|-100|0|0
PETROLEUM CONSOLIDAT|PCAI|NBB|196|196|0|0|10248|1
PETROLEUM GEO SVCS|PGEJF|NBB|467593|417143|50450|12.09|11909|39.26
PETROLIFERA PETE|PRFPF|NBB|0|6000|-6000|-100|1517|1
PETROPLUS HOLDINGS|PEPFF|NBB|100|123|-23|-18.7|3172|1
PETROSEARCH ENERGY|PTSG|BB|44540|22064|22476|101.87|111819|1
PETROSUN INC|PSUD|NBB|2550|40694|-38144|-93.73|53963|1
PETSEC ENERGY ADR|PSJEY|NBB|180|780|-600|-76.92|776|1
PETSEC ENERGY LTD|PSJEF|NBB|100320|100320|0|0|105|955.43
PEUGEOT S A SPONS AD|PEUGY|NBB|6504|9037|-2533|-28.03|1075|6.05
PEUGEOT SA ORD EUR 6|PEUGF|NBB|63065|117657|-54592|-46.4|1414|44.6
PEYTO ENERGY TR UT|PEYUF|NBB|263532|337101|-73569|-21.82|25122|10.49
PGG WRIGHTSON LTD OR|PGWFF|NBB|4300|0|4300|100|0|0
PGMI INC|PGMI|BB|6610|405|6205|1532.1|28065|1
PHANTOM ENTERTAINMNT|PHEI|BB|0|182529|-182529|-100|3760477|1
PHANTOM FIBER CORP|PHFB|BB|141083|161236|-20153|-12.5|31419|4.49
PHARM CONTROL LTD|PMCL|NBB|104287|2410|101877|4227.26|5705402|1
PHARMA BIO SERV INC|PBSV|BB|10250|200|10050|5025|2465|4.16
PHARMAGLOBE AMERICA|PMGA|NBB|600|600|0|0|0|0
PHARMANETICS INC|PHAR|NBB|17308|32235|-14927|-46.31|84416|1
PHARSIGHT CORP|PHST|BB|1542|783|759|96.93|66922|1
PHILADELPHIA GERMANT|PHGR|NBB|211|211|0|0|0|0
PHILEX MINING CORP|PXMFF|NBB|1308|686|622|90.67|3701|1
PHILIPPINE LONG DIST|PHTCF|NBB|2284|2284|0|0|21|108.76
PHINDER TECHNOLOGIES|PHDT|BB|860|4540|-3680|-81.06|83134|1
PHLO CORP|PHLC|NBB|3052|45955|-42903|-93.36|118723|1
PHOENIX ASSOC LAND S|PBLS|NBB|1715860|838949|876911|104.52|7080047|1
PHOENIX INDIA ACQ|PXIA|BB|24915|14480|10435|72.06|8094|3.08
PHOENIX INDIA ACQ UT|PXIAU|BB|0|976|-976|-100|450|1
PHOENIX INDIA ACQ WT|PXIAW|BB|3016|2658|358|13.47|13001|1
PHOENIX INTERESTS|PXIT|BB|8280|9448|-1168|-12.36|12673975|1
PHOENIX RES TECH INC|PRTI|NBB|2|2|0|0|10|1
PHOENIX SHANNON PLC-|PHNXY|NBB|4000|4000|0|0|0|0
PHONAK HOLDING AG|PHKKF|NBB|27179|600|26579|4429.83|22107|1.23
PHONE1 GLOBALWIDE|PHGW|NBB|2532|1900|632|33.26|1447|1.75
PHOSPHAGENICS SP ADR|PPGNY|NBB|1500|500|1000|200|52|28.85
PHOTOCHANNEL NWK NEW|PNWIF|BB|252774|206940|45834|22.15|64049|3.95
PHOTOELECTRON CP|PECN|NBB|700|700|0|0|42|16.67
PHOTONIC PRODUCTS|PHPG|BB|1106|700|406|58|2711|1
PHOTOWORKS INC|PHTW|BB|15626|9103|6523|71.66|2556|6.11
PHYSICIANS ADULT DAY|PHYA|NBB|52004|77142|-25138|-32.59|71797|1
PHYTOLABS INC|PYTL|BB|17225|43054|-25829|-59.99|6618|2.6
PHYTOMEDICAL TECHS|PYTO|BB|3515|0|3515|100|35620|1
PHYTOPHARMA SP ADR|PHYOY|NBB|600|0|600|100|0|0
PIAGGIO & C SPA|PIAGF|NBB|0|39534|-39534|-100|17207|1
PICC PROP & CASUALTY|PPCCF|NBB|5074000|4974000|100000|2.01|92473|54.87
PICCADILLY CAFET INC|PICZQ|NBB|326|326|0|0|0|0
PICK N PAY STORES|PKPYF|NBB|1139|0|1139|100|0|0
PICK-UPS PLUS INC|PUPS|NBB|142|142|0|0|206316|1
PIEDMONT COMMUNITYBK|PCBG|BB|217|550|-333|-60.55|202|1.07
PIEDMONT MINING CO|PIED|BB|1383|16305|-14922|-91.52|29412|1
PIGEON CORP|PIGEF|NBB|660|0|660|100|0|0
PIHSIANG MACHINERY|PIHSF|NBB|0|41000|-41000|-100|0|0
PILGRIM PETROLEUM CP|PGPM|NBB|31000|0|31000|100|392666|1
PILOT BANCSHARES INC|PLBN|NBB|1733|1733|0|0|0|0
PILOT THERAPEUTICS|PLTT|NBB|411|1557|-1146|-73.6|4034|1
PINE VALLEY MINING|PVMCF|BB|16509|16985|-476|-2.8|23587|1
PINETREE CAPITAL LTD|PNPFF|NBB|438766|372924|65842|17.66|45172|9.71
PING AN INS CO ADR|PNGAY|NBB|303|203|100|49.26|10|30.3
PING AN INSURANCE|PIAIF|NBB|897000|35000|862000|2462.86|188682|4.75
PINGCHUAN PHARMACTL|PGCH|BB|27|3009|-2982|-99.1|8099|1
PINNACLE BANKSHARES|PPBN|BB|2077|2409|-332|-13.78|188|11.05
PINNACLE DEV INC|PNCV|NBB|100|100|0|0|0|0
PIONEER BANKSHARES I|PNBI|BB|107|75|32|42.67|1687|1
PIONEER CORP (JAPAN)|PNCOF|NBB|1085431|1070286|15145|1.42|32519|33.38
PIONEER OIL & GAS|POGS|NBB|200|152|48|31.58|2825|1
PIONEER RAILCORP|PRRR|NBB|402|243|159|65.43|546|1
PIONEER SVGS BANK FS|PSVB|NBB|14297|14297|0|0|0|0
PIPELINE DATA|PPDA|BB|0|5695|-5695|-100|5750|1
PIPEX PHARMACEUTICAL|PPXP|BB|34047|21053|12994|61.72|40672|1
PIRELLI & C REAL EST|PLLRF|NBB|0|2000|-2000|-100|73|1
PIRELLI & CSTA AZ|PPAMF|NBB|0|1402516|-1402516|-100|54091|1
PIVX SOLUTIONS INC|PIVX|NBB|0|64941|-64941|-100|2321|1
PIZZA INTL INC|PZZL|NBB|2385|2372|13|0.55|310|7.69
PKG ENTERTAINMNT NEW|PKGN|NBB|4|4|0|0|0|0
PLAMBECK NEUE ENERGI|PNEFF|NBB|5900|0|5900|100|0|0
PLANET HW OLD (BKRUP|PLHYQ|NBB|100800|107700|-6900|-6.41|7|999.99
PLANET RESOURCE RECO|PRRY|NBB|0|7|-7|-100|16119|1
PLANET411.COM INC|PFOO|BB|0|2850|-2850|-100|19295|1
PLANETLINK COMM INC|PLKC|BB|91898|52104|39794|76.37|5178216|1
PLANGRAPHICS INC|PGRA|NBB|42166|42166|0|0|8471|4.98
PLANKTOS CORP|PLKT|BB|3850|6493|-2643|-40.71|56728|1
PLANT HEALTH CARE|PLHCF|NBB|107000|50000|57000|114|2232|47.94
PLASTICON INTL INC|PLNI|NBB|11368040|26818140|-15450100|-57.61|55646682|1
PLATFORMS WIRELESS|PLFM|NBB|0|159873|-159873|-100|253274|1
PLATINA ENERGY GROUP|PLTG|BB|0|2407|-2407|-100|4630|1
PLATINUM ENERGY|PGRI|BB|26500|106762|-80262|-75.18|2351|11.27
PLATINUM ENERGY WT|PGRIW|BB|7900|2900|5000|172.41|23486|1
PLATINUM ENGY RES UT|PGRIU|BB|500|500|0|0|0|0
PLATINUM GROUP METAL|PTMQF|BB|1632|6567|-4935|-75.15|17478|1
PLATINUM RESEARCH OR|PLRO|BB|524395|509562|14833|2.91|409589|1.28
PLAY BY PLAY TOYS|PBYPQ|NBB|154435|154435|0|0|137|999.99
PLAYERS NETWORK INC|PNTV|BB|3163|7288|-4125|-56.6|5823|1
PLAYLOGIC ENTERTNMT|PLGC|BB|900|100|800|800|20340|1
PLAYSTAR CORP NEW|PLYCF|NBB|111765|60966|50799|83.32|2092278|1
PLAZA BANK (CA)|PLZB|BB|195|95|100|105.26|63|3.1
PLIANT CORP REDM PFD|PLIAP|NBB|307|300|7|2.33|0|0
PLM EQUIPMENT GROWTH UTS LP V|GFWPZ|NBB|1134|1134|0|0|0|0
PLURIS ENERGY GROUP|PEYG|BB|5592|1235|4357|352.79|25983|1
PLURISTEM LIFE SYS|PLRS|BB|433307|222773|210534|94.51|7526725|1
PLUS SOLUTIONS INC|PLSO|NBB|4150|4498|-348|-7.74|452095|1
PLYMOUTH FINANCL MI|PFNL|BB|0|200|-200|-100|200|1
PLYMOUTH RUBBER CL A|PYRAQ|NBB|200|200|0|0|0|0
PLYMOUTH RUBBER CL B|PLRBQ|NBB|90|90|0|0|0|0
PMP LTD|PMPLF|NBB|250|0|250|100|0|0
PODIUM VENTURE GRP|PDVP|NBB|11458|80109|-68651|-85.7|2146478|1
POINT INC MITO|PNMOF|NBB|7970|12610|-4640|-36.8|289|27.58
POINT NORTH ENERGY L|PNYFF|NBB|821|821|0|0|410|2
POINTS INTL LTD|PTSEF|BB|203074|12902|190172|1473.97|173862|1.17
POLARIS MINERALS COR|POLMF|NBB|8800|8200|600|7.32|9736|1
POLONIA BANCORP (PA)|PBCP|BB|145|515|-370|-71.84|7640|1
POLSKI KON REG S GDR|PSKZF|NBB|6079|3229|2850|88.26|0|0
POLSKI KONCERN ADR|PSKNY|NBB|78|581|-503|-86.57|0|0
POLYMEDIX INC|PYMX|BB|13298|35|13263|37894.29|3508|3.79
POLYMER GRP CL A|POLGA|BB|3950|2294|1656|72.19|12090|1
POLYMER GRP CL B|POLGB|BB|569|0|569|100|143|3.98
POLYMER GRP WTA|POLGW|NBB|387|387|0|0|215|1.8
POLYMER GRP WTB|POLGZ|NBB|408|408|0|0|221|1.85
PONY EXPRESS USA INC|PYXP|NBB|50|50|0|0|562|1
POP N GO INC|POPN|BB|22926|13099|9827|75.02|162242|1
POP STARZ INC|PSRZ|NBB|0|112372|-112372|-100|16123|1
POP3 MEDIA CORP|POPT|NBB|0|4000|-4000|-100|307405|1
PORSCHE AG VORZ AKT|PSEPF|NBB|1947|11507|-9560|-83.08|213|9.14
PORT OF TAURANGA LTD|PTAUF|NBB|2100|0|2100|100|0|0
PORTA SYSTEMS CP|PYTM|BB|5500|5000|500|10|4640|1.19
PORTRUSH PETROLEUM|PRRPF|BB|10000|12610|-2610|-20.7|28537|1
PORTUGAL TELECOM ORD|PTGXF|NBB|2181|0|2181|100|615350|1
POSCO ORD SHS|PKXFF|NBB|8258|8837|-579|-6.55|11516|1
POSEIDIS INC|PSED|NBB|46443|549|45894|8359.56|78605|1
POSITRON CORP|POSC|BB|75614|107068|-31454|-29.38|162342|1
POWDER RIVER BS GAS|PRVB|BB|420|14003|-13583|-97|59587|1
POWDERMILL BANK PARS|PWDM|NBB|2353|2353|0|0|0|0
POWER 3 MEDICAL PROD|PWRM|NBB|37236|90201|-52965|-58.72|260094|1
POWER AIR CORP|PWAC|BB|26795|14253|12542|88|46261|1
POWER CORP OF CANADA|PWCDF|NBB|298562|262593|35969|13.7|25130|11.88
POWER EFFICIENCY CP|PEFF|BB|1494|11004|-9510|-86.42|46308|1
POWER FINANCIAL CORP|POFNF|NBB|385855|295770|90085|30.46|10823|35.65
POWER INTEGRATN|POWI|NBB|748794|675863|72931|10.79|56162|13.33
POWER SAVE ENERGY CO|PWSV|BB|4318|4002|316|7.9|4589|1
POWER TECHNOLOGY INC|PWTC|BB|18163|4000|14163|354.08|125775|1
POWERCHANNEL INC|PWRC|NBB|0|5578|-5578|-100|7174|1
POWERCOLD CORP|PWCL|NBB|15981|0|15981|100|8382|1.91
POWERLINX INC|PWNX|BB|31940|33049|-1109|-3.36|9828|3.25
POWERLOCK INTL CORP|PWLK|NBB|22888|5000|17888|357.76|76966|1
PPR SA|PPRUF|NBB|16862|669|16193|2420.48|914|18.45
PPT VISION INC|PPTV|BB|0|903|-903|-100|593|1
PR PRO 2005-4 DY PTF|CPKNP|NBB|0|3416|-3416|-100|5256|1
PRACTICEXPERT INC|PXPT|NBB|56852|7866|48986|622.76|214230|1
PRE-CELL SOLUTIONS|TDCM|NBB|35|35|0|0|0|0
PRECISION AUTO|PACI|BB|0|2995|-2995|-100|242|1
PRECISION OPTICS CP|POCI|BB|626|1568|-942|-60.08|6919|1
PREFERRED VOICE INC|PRFV|BB|90|0|90|100|27697|1
PREMIER ALLIANCE GRP|PIMO|BB|226|281|-55|-19.57|0|0
PREMIER DEV & IN NEW|PDIV|BB|2|2|0|0|5676|1
PREMIER FARNELL PLC|PIFLF|NBB|80756|42943|37813|88.05|21|999.99
PREMIER GOLD MINES|PIRGF|NBB|33401|1|33400|3340000|4791|6.97
PREMIER HOLDINGS NEW|PMHD|NBB|361|0|361|100|1047|1
PREMIER INVESTMENT|PICJF|NBB|85|228|-143|-62.72|0|0
PREMIER LASER SYSTEM|PLSIQ|NBB|132841|132841|0|0|4242|31.32
PREMIER MORTGAGE RES|PMRS|NBB|937597|3800|933797|24573.61|4243479|1
PREMIER OIL SPON ADR|PMOIY|NBB|2262|3330|-1068|-32.07|82|27.59
PREMIERE AG MUENCHEN|PMREF|NBB|0|261300|-261300|-100|17288|1
PREMIERE PUBLISHING|PPBL|BB|0|14191|-14191|-100|23063|1
PREMIUM BRANDS INCOM|PRMBF|NBB|100|0|100|100|56|1.79
PRESCIENT APPLIED IN|PPID|BB|424|2250|-1826|-81.16|6170|1
PRESERVATION SCI NEW|PSVI|NBB|4000|12603|-8603|-68.26|319574|1
PRESIDENT CASINOS|PREZQ|BB|18|0|18|100|3543|1
PRESS KOGYO CO|PRKOF|NBB|500|500|0|0|0|0
PRG GROUP INC|PRGJ|NBB|1000|168|832|495.24|1713|1
PRICE LEGACY PFD 1|PLREP|NBB|0|84|-84|-100|1136|1
PRICER AB B SHS SPON|PCRBY|NBB|0|5000|-5000|-100|0|0
PRIDE BUS DEV HLDGS|PDVG|BB|78|78|0|0|4910|1
PRIMARIS REAL EST TR|PMZFF|NBB|22728|70628|-47900|-67.82|1551|14.65
PRIMARY ENERGY CORP|PYGYF|NBB|3400|13700|-10300|-75.18|8445|1
PRIMARY HEALTHCARE L|PHCRF|NBB|0|7431|-7431|-100|0|0
PRIME COMPANIES INC|PRMC|NBB|806|0|806|100|8044|1
PRIME HLDGS & INVMT|PHIV|NBB|7|7|0|0|0|0
PRIME PACIFIC FNL WA|PPFS|BB|69|69|0|0|0|0
PRIME TIME GROUP INC|PRTH|NBB|19738|40402|-20664|-51.15|150796|1
PRIMEDGE INC NEW|PEDG|NBB|1|53|-52|-98.11|642|1
PRIMEGEN ENERGY CORP|PGNE|BB|300|0|300|100|9279|1
PRIMEHOLDINGS.CM NEW|PMGJ|NBB|1441|3|1438|47933.33|65393|1
PRIMIX CORP|PMXX|NBB|4561|1161|3400|292.85|18152|1
PRIMUS TELECOM GRP#|PRTL|BB|900077|956985|-56908|-5.95|287687|3.13
PRINCE GEO FSLA UPR|PCGO|NBB|35|35|0|0|0|0
PRINEVILLE BANCP|PNVL|BB|26|14|12|85.71|63|1
PRISM SOFTWARE CORP|PSOF|NBB|7640|13668|-6028|-44.1|1847|4.14
PRISTINE INTLSEAFOOD|POYS|NBB|4120|2195|1925|87.7|13157|1
PRISZM INCOME FUND|PSZMF|NBB|2|2|0|0|4313|1
PRIVATE BANK OF CA|PBCA|BB|199|0|199|100|407|1
PRIVATE BK PENINSULA|PBPC|BB|149|0|149|100|21|7.1
PRIVATE TRADING NEW|PVTM|NBB|1801|1801|0|0|20053|1
PROBE MANUFACTURING|PMFI|BB|1260|0|1260|100|1315|1
PROBEX CORP|PRBX|NBB|11000|11000|0|0|798|13.78
PROCERA NETWORKS|PRNW|BB|371633|236842|134791|56.91|93602|3.97
PROCYON CORP  NEW|PCYN|BB|900|900|0|0|1636|1
PRODIGITL FLM STUDIO|PRGT|NBB|539|0|539|100|684|1
PRODUCE SAFETY NEW|PDSC|NBB|10334|257288|-246954|-95.98|123257027|1
PRODUCTION ASST A|PDCAA|NBB|1|1|0|0|0|0
PRODUCTIVITY TECH|PRAC|NBB|8391|9045|-654|-7.23|1342|6.25
PRODUCTS & PATENTS L|PPTS|NBB|100|100|0|0|0|0
PROEX ENERGY LTD|PXEYF|NBB|184500|178150|6350|3.56|768|240.23
PROFESSIONAL SVC NTW|PSNN|NBB|104|104|0|0|0|0
PROFILE TECH INC|PRTK|BB|1850|0|1850|100|1189|1.56
PROFORM GOLF INC|PGLFQ|NBB|10|0|10|100|0|0
PROGINET CORP|PRGF|BB|6037|17|6020|35411.76|8737|1
PROGRAM MAIN SERV LT|PMSLF|NBB|165860|0|165860|100|0|0
PROGRESS ENERGY TR|PGXFF|NBB|577803|527303|50500|9.58|4687|123.28
PROGRESS WATCH CORP|PROW|NBB|1179|0|1179|100|589|2
PROGUARD ACQUISITION|PGRD|BB|299|0|299|100|557|1
PROLINK HOLDINGS|PLKH|BB|26906|31769|-4863|-15.31|15957|1.69
PROLOGIS C PFD SBI|PLDGP|NBB|347|250|97|38.8|5|69.4
PROM RESOURCES INC|PMRX|NBB|43185|79314|-36129|-45.55|2649917|1
PROMANA SOLUTIONS|PSLU|NBB|2000|12000|-10000|-83.33|7368|1
PROMISE CO LTD|PMSEF|NBB|188479|105688|82791|78.34|3540|53.24
PROMISE CO LTD UNSPO|PMSEY|NBB|24294|115330|-91036|-78.94|30018|1
PROMOTORA Y OPERADOR|PUODY|NBB|0|33|-33|-100|751|1
PROMOTORA Y OPERADOR|PYOIF|NBB|0|50000|-50000|-100|0|0
PROSOFT LEARNING CP|POSOQ|NBB|9185|5713|3472|60.77|2641|3.48
PROSPERITY RE INV TR|PREUF|NBB|460|760|-300|-39.47|15789|1
PROSPERO MINERALS CP|PSPO|NBB|5|2255|-2250|-99.78|0|0
PROSPEX RES LTD|PSPXF|NBB|2640|2450|190|7.76|873|3.02
PROTALIX BIOTHERAPEU|PXBT|BB|0|201|-201|-100|0|0
PROTEC INDUST INC|PTCS|NBB|0|299|-299|-100|4699|1
PROTECTION ONE NEW|PONN|BB|28080|26741|1339|5.01|178|157.75
PROTECTOSEAL CO|PTSL|NBB|178|178|0|0|0|0
PROTEIN POLYMER TECHNOLOGIES I|PPTI|BB|2303|6568|-4265|-64.94|14623|1
PROTIDE PHARMACEUTLS|PPMD|NBB|0|90|-90|-100|1052|1
PROTOCALL TECHNOLOGS|PCLI|BB|0|11921|-11921|-100|9330|1
PROTOKINETIX INC|PKTX|BB|20771|1322|19449|1471.18|28595|1
PROTON LABORATORIES|PLBI|BB|0|10999|-10999|-100|6444|1
PROTOSOURCE CORP|PSCO|BB|3525|0|3525|100|426|8.27
PROUROCARE MEDICAL|PRRC|BB|11|11|0|0|4690|1
PROVECTUS PHARMA|PVCT|BB|226|10588|-10362|-97.87|41332|1
PROVIDENT FINANCIAL|PRVFF|NBB|151093|151093|0|0|0|0
PROVIDENTIAL HOLDING|PRVH|BB|10672|18810|-8138|-43.26|200779|1
PROVISION OPER SYS|PVNO|NBB|18|18|0|0|237|1
PROVO INTL INC|FNTP|NBB|14408|8212|6196|75.45|5800|1
PROXIM CP CL-A|PROXQ|NBB|234610|221993|12617|5.68|22416|10.47
PROXITY INC|PRXT|NBB|49246|5000|44246|884.92|85775|1
PRSPT RES INVT TOKYO|PCTRF|NBB|0|7|-7|-100|0|0
PRUDENTIAL PLC ORD|PUKPF|NBB|102300|0|102300|100|9012|11.35
PSB HLDGS INC (WI)|PSBQ|BB|381|436|-55|-12.61|397|1
PSI CORPORATION|PSCP|NBB|5600|5|5595|111900|31850|1
PSION LTD|PSIOF|NBB|0|176|-176|-100|280|1
PSIVIDA LTD AUS|PVDAF|NBB|1207130|719610|487520|67.75|105|999.99
PSM HOLDINGS INC|PSMH|NBB|1024|269|755|280.67|460|2.23
PSP SWISS PROPTY|PSPSF|NBB|1592|0|1592|100|291|5.47
PSPP HOLDINGS NEW|PSPJ|NBB|16529|16530|-1|-0.01|0|0
PTS INC|PTSH|BB|2878|36593|-33715|-92.14|3732981|1
PTT EXPLOR & PROD PC|PEXNY|NBB|1000|1000|0|0|0|0
PTT EXPLORATION AND|PTXLF|NBB|0|5800|-5800|-100|0|0
PTV INC 10% PFD|PTVIP|NBB|3118|3118|0|0|26|119.92
PUBLIC COMPANY MGMT|PUBC|BB|6000|6430|-430|-6.69|944|6.36
PUBLIC MEDIA WORKS|PMWI|BB|2451|0|2451|100|30462|1
PUBLICIS GROUPE|PGPEF|NBB|697676|713851|-16175|-2.27|906|770.06
PUBLIX SUPER MKTS INC|PUSH|BB|2203|2203|0|0|0|0
PUBLSHG & BRDCAST LT|PBBCF|NBB|128391|391|128000|32736.57|21089|6.09
PUDA COAL NEW|PUDC|BB|37868|22270|15598|70.04|100049|1
PUGET SOUND ENE 4.84|PSPLP|BB|0|98|-98|-100|0|0
PULSE DATA INC|PLSDF|NBB|1100|0|1100|100|136|8.09
PUMA AG RUDOLF DASSL|PMMAF|NBB|1705|1705|0|0|439|3.88
PUMA AG SPONS ADR|PMMAY|NBB|9068|6142|2926|47.64|135|67.17
PURADYN FILTER TECH|PFTI|BB|760|722|38|5.26|2944|1
PURCHASEPRO.COM INC|PROEQ|NBB|206512|231384|-24872|-10.75|15916|12.98
PURCHASESOFT INC NEW|PSFX|NBB|1|1|0|0|5|1
PURE BIOFUELS CORP|PBOF|BB|1759|9269|-7510|-81.02|44029|1
PURE BIOSCIENCE|PURE|BB|11376|74033|-62657|-84.63|39714|1
PURE DIAMONDS EXPLOR|PUGZF|NBB|1|1|0|0|309|1
PURE EARTH INC|PREA|NBB|3077|2879|198|6.88|157|19.6
PURE H2O BIO-TEC NEW|PRHB|NBB|1|49710|-49709|-100|1057054|1
PURE H2O INC|PURH|NBB|10454|3|10451|348366.67|105876|1
PURE VANILLA EXCHANG|PVNX|BB|26015|21070|4945|23.47|63566|1
PUREDEPTH INC|PDEP|BB|42885|51495|-8610|-16.72|76779|1
PUREPOINT URANIUM GR|PUMGF|NBB|0|900|-900|-100|16518|1
PURESPECTRUM INC|PSPM|NBB|5767|2002|3765|188.06|38100|1
Q B E INSURANCE GROU|QBEIF|NBB|105117|0|105117|100|54135|1.94
Q COMM INTL INC|QMMI|NBB|964|4097|-3133|-76.47|2299|1
Q COMM WARRANT|QMMLW|NBB|61|61|0|0|3157|1
Q P CORP ORD|QPCPF|NBB|3400|2500|900|36|1578|2.15
Q P CORP SPONS ADR|QPCPY|NBB|6681|5915|766|12.95|58|115.19
Q-CELLS AG THALHEIM|QCLSF|NBB|14866|53052|-38186|-71.98|9634|1.54
Q-ENTERTAINMENT INC|QZAFQ|NBB|34000|34000|0|0|0|0
QANTAS AIRWAYS LTD (|QUBSF|NBB|4936227|0|4936227|100|1225174|4.03
QANTAS AIRWY SP 144A|QUBSY|NBB|30|30|0|0|0|0
QI SYSTEMS INC (DE)|QIII|BB|2234|1134|1100|97|15600|1
QINETIQ GROUP PLC|QNTQF|NBB|150|0|150|100|8169|1
QINGLING MOTORS CO L|QGLHF|NBB|987|687|300|43.67|157|6.29
QMAC ENERGY INC NEW|QMCG|NBB|2|2|0|0|3239|1
QNB CORP|QNBC|BB|19|0|19|100|133|1
QPC LASERS INC|QPCI|BB|8994|5394|3600|66.74|9312|1
QRS MUSIC TECHNOLOGI|QRSM|BB|0|50|-50|-100|1340|1
QRSCIENCES HLDGS ADR|QRSNY|NBB|900|500|400|80|21|42.86
QSC AG ORD|QSCGF|NBB|1876|0|1876|100|6435|1
QSGI, INC|QSGI|BB|18|0|18|100|24748|1
QUADRA MNG LTD|QADMF|NBB|181200|0|181200|100|69846|2.59
QUADREX CORP|QUAD|NBB|14500|14500|0|0|151|96.03
QUADTECH INTL INC|QTII|BB|1899|31|1868|6025.81|7218|1
QUALITY DINO ENTERTA|RCOQF|NBB|3378|31478|-28100|-89.27|0|0
QUALITY PRODUCTS INC|QPDC|NBB|819|819|0|0|806|1.02
QUALITY RESTRT VENT|QRVI|NBB|50217|217|50000|23041.47|2200894|1
QUALMARK CP|QMRK|BB|1241|5201|-3960|-76.14|4736|1
QUANTA COMPUTER REG|QUCCF|NBB|58|57|1|1.75|0|0
QUANTECH ELECTR|QTHE|NBB|1252|0|1252|100|14706|1
QUANTEX CAPITAL CORP|QCPC|NBB|0|332|-332|-100|29559|1
QUANTITATIVE METHODS|QTTM|BB|142|462|-320|-69.26|16698|1
QUANTRX BIOMEDICAL|QTXB|BB|2306|539|1767|327.83|16258|1
QUANTUM BIT INDUCTN|QBIT|NBB|10546|0|10546|100|1665147|1
QUANTUM ENERGY INC|QEGY|BB|1753|99|1654|1670.71|18486|1
QUANTUM MRI INC|QTMR|BB|997|1|996|99600|52|19.17
QUATERRA RES INC|QURAF|NBB|0|1000|-1000|-100|22636|1
QUEBECOR INC CL A|QBCAF|NBB|1540|2040|-500|-24.51|0|0
QUEBECOR INC CL B|QBCRF|NBB|1434400|1396900|37500|2.68|0|0
QUEENSWAY FINL HOLDI|QNFLF|NBB|34000|34000|0|0|0|0
QUENTRA NETWORKS INC|QTRAQ|NBB|77850|77850|0|0|134|580.97
QUEST MINERALS & MNG|QMMG|BB|688172|641425|46747|7.29|4696467|1
QUEST OIL CORP|QOIL|NBB|61000|129591|-68591|-52.93|62556|1
QUESTRON TECH INC|QUSTQ|NBB|3037|3037|0|0|652|4.66
QUICK-MED TECHNOLOG|QMDT|BB|29|0|29|100|1647|1
QUIKBYTE SOFTWARE IN|QKBY|BB|5000|0|5000|100|387578|1
QUIKTRAK NETWORKS LT|QTNWF|NBB|30|30|0|0|0|0
QUIMICA ESTRELLA SA |QMCAF|NBB|8|8|0|0|0|0
QUINENCO SA ORD|LQNCF|NBB|83000|83000|0|0|0|0
QUINTEK TECHS INC|QTEK|BB|40236|805|39431|4898.26|174361|1
QUOKKA SPORTS NEW|QKKAQ|NBB|16582|16582|0|0|245|67.68
QUOTEMEDIA INC|QMCI|BB|7723|11738|-4015|-34.21|13576|1
QUOTEZY INC|QTZI|NBB|1|1|0|0|0|0
QXL RICARDO ADR NEW|QXLRY|NBB|0|20|-20|-100|0|0
R|RGFC|NBB|1518340|0|1518340|100|255912|5.93
R&G FIN CORP B|RGFCO|NBB|0|100|-100|-100|447|1
R&G FIN CORP C|RGFCN|NBB|175|0|175|100|115|1.52
R&G FIN CORP PFD|RGFCM|NBB|38|619|-581|-93.86|529|1
R&RX GROUP INC|RRXG|NBB|7|7|0|0|0|0
RA GLOBAL SERVICES,|RAGL|NBB|583|6495|-5912|-91.02|201|2.9
RAB CAPITAL PLC ORD|RBCPF|NBB|3263320|1522660|1740660|114.32|0|0
RADEX-HERAKLITH INDU|RXHKF|NBB|46462|79711|-33249|-41.71|77|603.4
RADIAL ENERGY INC|RENG|BB|5817|11399|-5582|-48.97|86565|1
RADIUS GOLD INC|RDUFF|BB|63|2302|-2239|-97.26|38726|1
RADIX MARINE INC|RDXM|NBB|7993|7993|0|0|51375|1
RADVA CORP|RDVA|NBB|450|450|0|0|0|0
RADVIEW SOFTWARE LTD|RDVWF|BB|196914|190800|6114|3.2|2443|80.6
RAFFLES EDUCATION CO|RFLFF|NBB|0|1000|-1000|-100|84263|1
RAIFFEISEN INTL BANK|RAIFF|NBB|63900|13900|50000|359.71|12804|4.99
RAILWORKS CORP|RWKSQ|NBB|125500|125500|0|0|0|0
RAINBOW MEDICAL INC|RNBM|NBB|1|1|0|0|0|0
RAINY RIVER RESOURCE|RRFFF|NBB|0|100|-100|-100|7556|1
RAITO KOGYO CO (F)|RITOF|NBB|1800|0|1800|100|131|13.74
RAKON LTD|RAKNF|NBB|0|1000|-1000|-100|0|0
RAKUTEN INC|RKUNF|NBB|34812|60492|-25680|-42.45|1668|20.87
RALLY ENERGY CORP (F|RLYGF|NBB|213400|40800|172600|423.04|2050|104.1
RAM VENTURE HLDG NEW|RVHC|NBB|0|9|-9|-100|36623|1
RAMBLER MEDIA LTD|RBMLF|NBB|1030|9030|-8000|-88.59|105|9.81
RAMP CORP|RCOCQ|NBB|19851|2778|17073|614.58|11157|1.78
RANBAXY LABS 144A GD|RBXLY|NBB|245300|245300|0|0|0|0
RANBAXY LABS REG S|RBXZF|NBB|28869|113338|-84469|-74.53|1428|20.22
RANCHER ENERGY CORP|RNCH|BB|264848|258092|6756|2.62|208401|1.27
RAND LOGISTICS INC|RAQC|BB|0|46293|-46293|-100|0|0
RAND LOGISTICS WT|RAQCW|BB|0|7699|-7699|-100|0|0
RANDGOLD|RANGY|NBB|43608|75847|-32239|-42.51|67463|1
RANDGOLD RES LTD|RGORF|NBB|23165|23165|0|0|5902|3.92
RANDSTAD HOLDING NV |RANJF|NBB|528|0|528|100|465|1.14
RANGER CANYON ENERGY|RCEYF|NBB|1|1|0|0|0|0
RANK GROUP PLC ORD|RANKF|NBB|48000|342426|-294426|-85.98|221|217.19
RAPID LINK INC|RPID|BB|15070|7705|7365|95.59|4876|3.09
RAPTOR NETWORKS TECH|RPTN|BB|245367|240607|4760|1.98|368549|1
RAPTOR PHARMACEUTICL|RPTP|BB|4250|4250|0|0|13131|1
RATIONAL AG LANDSBER|RTLLF|NBB|2102|210|1892|900.95|0|0
RAVEN GOLD CORP NEW|RVNG|BB|650|390|260|66.67|18418|1
RAVEN MOON ENTERTMT|RVME|BB|94721|9|94712|1052355.56|2207504|1
RAZOR RESOURCES INC|RZRR|BB|0|500|-500|-100|0|0
RBC INC|RBCN|NBB|48|48|0|0|0|0
RBC INFO SYS SP ADR|RINFY|NBB|845|845|0|0|0|0
RBC LIFE SCIENCES|RBCL|BB|617|199|418|210.05|2202|1
RCC HOLDINGS CORP|RCCH|NBB|69|0|69|100|2442|1
REA GOLD CORP|REAG|NBB|13565|13565|0|0|0|0
READY CREDIT CORP|RCTC|NBB|0|183|-183|-100|0|0
REAL DEL MONTE MNG C|RDMMF|NBB|6|6|0|0|842|1
REAL RESOURCES INC|RRSRF|NBB|1200|221|979|442.99|421|2.85
REAL SECURITY CO|RSYC|NBB|6|6|0|0|0|0
REALITY RACING NEW|RRGI|NBB|142861|178295|-35434|-19.87|223456|1
RECAB INTL INC|RCAB|NBB|22|22|0|0|5876|1
RECKITT BENCKISER PL|RKBKF|NBB|1147|495|652|131.72|1624|1
RECLAMATION CONSULT|RCAA|BB|21612|12881|8731|67.78|45930|1
RECORDLAB CORP|RCLB|NBB|4700|4700|0|0|52|90.38
RECOTON CORP|RCOTQ|NBB|75682|75682|0|0|3458|21.89
RECYCLENET CORP|GARM|BB|15884|25884|-10000|-38.63|4595|3.46
RECYCLING INDUSTRIES|RECQQ|NBB|17335|17335|0|0|0|0
RED BACK MINING INC|RBIFF|NBB|47000|6300|40700|646.03|3796|12.38
RED ELECTRICA ESPANA|RDEIF|NBB|36002|3861|32141|832.45|11344|3.17
RED HILL ENERGY INC|RHFFF|NBB|200|0|200|100|17293|1
RED MILE ENTERTNMT|RDML|BB|125|0|125|100|216|1
RED REEF LABS INTL|RRLB|NBB|1320|10|1310|13100|1471084|1
RED ROCK PICTURE HLD|RRPH|BB|2045|3622|-1577|-43.54|33227|1
RED TRUCK ENT INC|RTRK|NBB|142|653|-511|-78.25|359|1
REDERIET KNUD I LARS|RDTKF|NBB|100|100|0|0|0|0
REDFLEX HLDGS LTD AD|RFLXY|NBB|20|1500|-1480|-98.67|144|1
REDLINE PERF PRDS|REDL|NBB|2200|2200|0|0|0|0
REDROW GRP PLC ORD|RDWFF|NBB|29745|27025|2720|10.06|4931|6.03
REDUX HOLDINGS INC|RDXH|NBB|520|4520|-4000|-88.5|284|1.83
REDWOOD CAPITAL BK|RDWO|BB|569|0|569|100|439|1.3
REDWOOD FINANCIAL IN|REDW|NBB|183|83|100|120.48|177|1.03
REED ELSEVIER NV|RENLF|NBB|140491|10871|129620|1192.35|0|0
REED ELSEVIER PLC|RUKEF|NBB|291017|287967|3050|1.06|23|999.99
REEDS INC|REED|BB|3764|3743|21|0.56|5152|1
REELTIME RENTALS|RLTR|NBB|500|0|500|100|434236|1
REFCO INC.|RFXCQ|NBB|34057|33602|455|1.35|1176|28.96
REFLECT SCIENTIFIC|RSCF|BB|26537|2424|24113|994.76|6289|4.22
REFOCUS GROUP INC|RFCS|NBB|0|85000|-85000|-100|13859|1
REG TECHNOLOGIES|REGRF|BB|1150|0|1150|100|2947|1
REGAL COMMUNICATIONS|RGCM|NBB|200|200|0|0|0|0
REGAL ONE CORPORATION NEW|RONE|BB|7872|0|7872|100|848|9.28
REGEN BIOLOGICS INC|RGBI|BB|11054|11755|-701|-5.96|74081|1
REGEN THERAPEUTICS|REGUF|NBB|0|97791|-97791|-100|0|0
REGI US INC|RGUS|BB|76574|87952|-11378|-12.94|12661|6.05
REGINA CO INC|REGC|NBB|931|931|0|0|0|0
REGIONS OIL & GAS, I|RGNO|NBB|104254|304|103950|34194.08|3793057|1
REGUS GROUP PLC CHER|RGUGF|NBB|195000|15000|180000|1200|578|337.37
REITMANS CDA LTD A|RTMAF|NBB|3200|1400|1800|128.57|20628|1
RELIABILITY INC|REAL|NBB|572|0|572|100|24819|1
RELIANCE COMM 144A|RLCMY|NBB|11838|11838|0|0|2184|5.42
RELIANCE ENERGY 144A|RELEY|NBB|249|249|0|0|54|4.61
RELIANCE ENERGY REG|RELFF|NBB|20|0|20|100|0|0
RELIANCE INDS 144A G|RLNIY|NBB|286025|266953|19072|7.14|311|919.69
RELIANCE NAT RES 144|RLCNY|NBB|46323|46323|0|0|2460|18.83
RELIANT HOME WARRNTY|RHWC|BB|28054|2351|25703|1093.28|363119|1
REMEC INC|REMC|BB|1151297|1260596|-109299|-8.67|12644|91.05
REMEDENT INC|REMI|BB|50|3500|-3450|-98.57|737|1
REMGRO LTD ORD|RMGOF|NBB|70891|0|70891|100|0|0
REMGRO LTD SPONS ADR|RMGOY|NBB|200|0|200|100|0|0
REMINGTON VENTURES|RMVN|NBB|265|0|265|100|10402|1
REMOTE DYNAMICS INC|REDI|BB|8349|8348|1|0.01|198785|1
REMOTE KNOWLEDGE|RKNW|BB|2778|1078|1700|157.7|1405|1.98
REMOTE SURV TECH INC|RSUR|NBB|23|0|23|100|256027|1
REMOTEMDX INC|RMDX|BB|870392|873374|-2982|-0.34|182296|4.77
REMY COINTREAU FF|REMYF|NBB|13874|12164|1710|14.06|151|91.88
RENAISSANCE CAP GR|RENN|NBB|5988|5642|346|6.13|4114|1.46
RENAISSANCE INC TOKY|RNNCF|NBB|6100|6300|-200|-3.17|905|6.74
RENAULT SA REGIE NAT|RNSDF|NBB|179550|179543|7|0|1847|97.21
RENEGADE ENERGY|RGDE|NBB|12694|1000|11694|1169.4|40721|1
RENEWABLE ENERGY|RNWEF|NBB|1594778|1593078|1700|0.11|1690|943.66
RENEWABLE ENERGY RES|RENW|BB|4400|54186|-49786|-91.88|262719|1
RENGO CO LTD ORD|RNGOF|NBB|11300|0|11300|100|1578|7.16
RENHUANG PHARMACTLS|RHGP|BB|1356|1526|-170|-11.14|2545|1
RENISHAW PLC .20 PAR|RNSHF|NBB|11200|0|11200|100|368|30.43
RENO GOLD CORP NEW|RNGG|NBB|411|0|411|100|5732|1
RENOVO HOLDINGS|RNVO|BB|0|1000|-1000|-100|29042|1
RENT FINDERS USA INC|RFDU|NBB|0|2|-2|-100|48206000|1
RENTA CORPORACION|RTACF|NBB|1689|0|1689|100|21|80.43
RENTCASH INC|RTCAF|NBB|300|10800|-10500|-97.22|4875|1
RENTOKIL INIT 2005|RKLIF|NBB|262831|37000|225831|610.35|25781|10.19
RENTOKIL INITIAL PLC|RTOKY|NBB|50577|53947|-3370|-6.25|4381|11.54
REOSTAR ENERGY CORP|REOS|BB|28480|13600|14880|109.41|15013|1.9
REPLICA INC|REPN|NBB|2|2|0|0|0|0
REPSOL YPF SA ORD SP|REPYF|NBB|166920|838120|-671200|-80.08|10919|15.29
REPUBLIC BANCORP KY|RBCAB|NBB|2|2|0|0|0|0
REPUBLIC GOLDFIELDS |RPGDF|NBB|121|121|0|0|0|0
RESIN SYSTEMS INC|RSSYF|BB|0|6372|-6372|-100|19874|1
RESMED INC CDI|RSMDF|NBB|2484684|1335758|1148926|86.01|17899|138.82
RESOLUTE MINING LTD|RMGGF|NBB|0|500|-500|-100|463|1
RESOLVE STAFFING INC|RSFF|BB|1486|2741|-1255|-45.79|10985|1
RESONA HOLDINGS INC|RSNHF|NBB|237|1497|-1260|-84.17|57|4.16
RESORT CLUBS INT NEW|RTCI|NBB|116|116|0|0|378|1
RESORTS INTL LTD|RINL|NBB|6590|6590|0|0|0|0
RESORTS WORLD BHD SP|RSWSY|NBB|11632|11632|0|0|0|0
RESORTSHIPS INTL INC|RSSP|NBB|0|1|-1|-100|0|0
RESOURCE ASSET MGMT|RAMG|NBB|1|1|0|0|0|0
RESOURCE RECOVERY|RRIC|NBB|12700|12700|0|0|1157|10.98
RESOURCING SOL NEW|RSGX|NBB|2|2|0|0|0|0
RESPONSE BIOMEDICAL|RPBIF|BB|2000|500|1500|300|40919|1
RESPONSE ONCOLOGY|ROIX|NBB|1700|1700|0|0|388|4.38
RESTAURANT ACQUISITN|RAQP|BB|550|0|550|100|3710|1
RESTAURANT ACQUISITN|RAQPW|BB|10000|0|10000|100|2573|3.89
RESTAURANT AQ PT UT|RAQPU|BB|69|69|0|0|7810|1
RESVERLOGIX CORP|RVXCF|NBB|443501|432593|10908|2.52|3911|113.4
RETAIL HOLDINGS N.V.|RHDGF|NBB|6000|6000|0|0|4941|1.21
RETIREMENT RESIDENCE|RRRGF|NBB|0|900|-900|-100|0|0
RETROCOM MIDMKT REIT|RTRCF|NBB|0|10700|-10700|-100|452|1
RETURNED ASSURED|RTRN|NBB|2|2|0|0|50|1
REUTERS GROUP PLC OR|RTRSF|NBB|523785|394785|129000|32.68|30|999.99
REVETT MINERALS INC|RVMIF|NBB|29400|29400|0|0|10421|2.82
REVOLUTIONS MEDICAL|RMCP|NBB|0|2060|-2060|-100|18980|1
REXAHN PHARMACEUTICL|RXHN|BB|651|0|651|100|36|18.08
REXAM PLC ORD 64 2/7|REXMF|NBB|76255|76255|0|0|2366|32.23
REXHALL INDS INC|REXL|NBB|1484|0|1484|100|123|12.07
REYNALDOS MEX FOOD|RYNL|NBB|666|681|-15|-2.2|2104|1
RFID LTD|RFDL|NBB|127346|118405|8941|7.55|14462|8.81
RG AMERICA INC|RGMI|BB|2395|7|2388|34114.29|31403|1
RG GLBL LIFESTYLS|RGBL|BB|12388|7955|4433|55.73|43578|1
RHAPSODY ACQUISITION|RPSD|BB|500|2000|-1500|-75|963|1
RHAPSODY ACQUISTN WT|RPSDW|BB|5000|8344|-3344|-40.08|4913|1.02
RHEINMETALL AG|RNMBF|NBB|1586|500|1086|217.2|240|6.61
RHEOLOGICS TECH INC|RTGI|NBB|7081|11582|-4501|-38.86|46436|1
RHINO OUTDOOR INTERN|RHOI|BB|12829|104|12725|12235.58|62532|1
RHJ INTERNATIONAL|RHJIF|NBB|77260|67260|10000|14.87|32044|2.41
RHNMEDIA|RHNA|NBB|175000|0|175000|100|80364|2.18
RHODIA SA ORD|RHADF|NBB|4521362|3262734|1258628|38.58|31714|142.57
RHOEN KLINIKUM AKT|RHKJF|NBB|1016|0|1016|100|0|0
RHYTHMS NETCONNECT|RTHMQ|NBB|114151|114151|0|0|266|429.14
RIATA ENERGY 144A|RIATY|NBB|0|8800|-8800|-100|0|0
RICA FOODS INC|RCFO|NBB|12|12|0|0|0|0
RICHELIEU HARDWARE L|RHUHF|NBB|2800|400|2400|600|0|0
RICOH CO LTD|RICOF|NBB|203245|127245|76000|59.73|29842|6.81
RICOH CO LTD SP ADR|RICOY|BB|2740|4321|-1581|-36.59|733|3.74
RICOH ELEMEX CORP|RIHCF|NBB|2000|2000|0|0|0|0
RIDER RESOURCES NEW|RDRDF|NBB|174750|177900|-3150|-1.77|84|999.99
RIDGEWAY PETROLEUM C|RGWYF|NBB|150050|8200|141850|1729.88|55641|2.7
RIETER HLD CHF20 (RE|RTRZF|NBB|28|0|28|100|29|1
RIGHT ON CO LTD|RGHOF|NBB|3700|0|3700|100|94|39.36
RIGHTMOVE PLC WINTER|RTMVF|NBB|0|30000|-30000|-100|157|1
RIGID AIRSHIP USA IN|RGDA|NBB|1|1|0|0|0|0
RIKEI CORP|RKECF|NBB|500|0|500|100|0|0
RIM SEMICONDUCTOR|RSMI|BB|47099|24145|22954|95.07|438713|1
RINKER GROUP LTD|RKGPF|NBB|59047|18567|40480|218.02|358960|1
RINNAI CORP|RINIF|NBB|35400|0|35400|100|2847|12.43
RIO TINTO LTD AUD2 O|RTNTF|NBB|73512|73512|0|0|2284|32.19
RIO TINTO PLC|RTPPF|NBB|45015|32215|12800|39.73|3938|11.43
RIOCAN REAL ESTATE I|RIOCF|NBB|152100|2701|149399|5531.25|1013|150.15
RISCORP INC ESCROW C|RISOR|NBB|300|0|300|100|0|0
RISK GEORGE INDS A|RISKA|BB|50|57|-7|-12.28|7|7.14
RITE AID PFD SER E|RADCP|NBB|1250|8050|-6800|-84.47|536|2.33
RIVAL TECHNOLOGIES|RVTI|NBB|9250|5879|3371|57.34|35133|1
RIVERGREEN BANK (ME)|RVGR|BB|10|10|0|0|0|0
RIVERHAWK AVIATION|RHWA|BB|286|140|146|104.29|13434|1
RIVERSIDE TECHNOLOGI|RVTG|NBB|3|2|1|50|0|0
RMD ENTERTAINMENT GR|RMDN|NBB|142741|21|142720|679619.05|1633773|1
RMG CAP CORP|RMGC|BB|63|63|0|0|63|1
ROADHOUSE FOODS NEW|RHSE|NBB|5|5|0|0|263|1
ROADHOUSE GRILL INC|GRLL|NBB|3024|0|3024|100|121|24.99
ROBO GROUP TEK LTD|ROBOF|NBB|965|965|0|0|356|2.71
ROBOCOM SYS INTL|RIMS|BB|30|30|0|0|47|1
ROBOSERVER SYSTEMS|RBSY|NBB|4553|923|3630|393.28|48194|1
ROBOTIC VISION SYSTM|RVSIQ|NBB|328400|328400|0|0|13258|24.77
ROCA MINES INC|ROCAF|NBB|14000|0|14000|100|32084|1
ROCHE HLDG AG DIV RT|RHHVF|NBB|155770|143458|12312|8.58|9928|15.69
ROCHE HLDG LTD SPONS|RHHBY|NBB|260772|290044|-29272|-10.09|56321|4.63
ROCHE HLDG LY 144A A|RHHDY|NBB|0|144|-144|-100|0|0
ROCHESTER COMMUNITY |RCCB|NBB|1|1|0|0|0|0
ROCHESTER RESOURCES|RCTFF|BB|506|2771|-2265|-81.74|7728|1
ROCK ENERGY INC|RENFF|NBB|1|1|0|0|52|1
ROCKETINFO INC|RKTI|BB|302|5427|-5125|-94.44|30667|1
ROCKWATER CAPITAL CP|RCCFF|NBB|22164|4241|17923|422.61|0|0
ROCKWELL VENTURE INC|RVINF|BB|5822|22|5800|26363.64|21855|1
ROCKWOOD NATIONAL CO|RNTL|NBB|30|30|0|0|0|0
ROCKY MOUNTAIN INTL |RMIL|NBB|1311|1311|0|0|105|12.49
ROCKY MOUNTAIN NEW|RKMB|NBB|1|1|0|0|3315|1
ROCKY MTN FUDGE CO|RMFD|BB|0|300|-300|-100|100|1
ROCKY MTN MINERALS CV PFD|RMMIP|BB|5000|0|5000|100|147|34.01
ROCKYVIEW ENERGY|RKVWF|NBB|12735|12735|0|0|2381|5.35
RODAMCO ASIA|RDSAF|NBB|15|15|0|0|0|0
RODAMCO EUROPE NV|RCENF|NBB|304|11590|-11286|-97.38|13|23.38
RODEDAWG INTL INDUST|RWGI|NBB|70|1170|-1100|-94.02|3497|1
RODMAN & RENSHAW CAP|RRSHQ|NBB|2708|2708|0|0|0|0
ROEBLING FIN CP NEW|RBLG|BB|0|47|-47|-100|315|1
ROGERS SUGAR INCOME|RSGUF|NBB|0|7800|-7800|-100|5831|1
ROHM CO LTD|ROHCF|NBB|20500|21500|-1000|-4.65|62557|1
ROHTO PHARMACEUTICAL|RPHCF|NBB|2000|15600|-13600|-87.18|3368|1
ROLLING THUNDER|RTHXF|NBB|4|4|0|0|4580|1
ROLLS ROYCE GRP ADR|RYCEY|NBB|107334|105999|1335|1.26|17627|6.09
ROLLS ROYCE GRPORD|RYCEF|NBB|372041|372041|0|0|4844|76.8
RONA INC|RONAF|NBB|199003|238513|-39510|-16.57|76|999.99
RONALD S LAURA ENT I|BFIT|NBB|15000|15000|0|0|0|0
ROO GROUP INC NEW|RGRP|BB|130250|236639|-106389|-44.96|85572|1.52
ROOMLINX INC|RMLX|NBB|137337|248719|-111382|-44.78|35864|3.83
ROTHMANS INC CDA|RMANF|NBB|2000|0|2000|100|2631|1
ROTOBLOCK CORP|ROTB|BB|2000|1601|399|24.92|25479|1
ROUCHON INDS INC|RCHN|NBB|1288|1288|0|0|157|8.2
ROWE COS (THE)|ROWC|NBB|904|904|0|0|16589|1
ROXMARK MINES LTD|RMKMF|NBB|19922|0|19922|100|244128|1
ROYAL & SUN ALLIANCE|RSANF|NBB|260|0|260|100|868|1
ROYAL ALLIANCE VENTR|RYAV|NBB|11|11|0|0|0|0
ROYAL BK SCOTLAND GR|RBSPF|NBB|1311273|2215|1309058|59099.68|12891|101.72
ROYAL CO LTD|RYCLF|NBB|0|300|-300|-100|1610|1
ROYAL D S M NV ADR|RDSMY|NBB|7782|66226|-58444|-88.25|519834|1
ROYAL DUTCH SHELL PL|RYDAF|NBB|561720|561720|0|0|7333|76.6
ROYAL DUTCH SHELL PL|RYDBF|NBB|7|7|0|0|6118|1
ROYAL FINANCIAL INC|RYFL|BB|588|1359|-771|-56.73|165|3.56
ROYAL HOST RL EST TR|ROYHF|NBB|4800|0|4800|100|421|11.4
ROYAL QUANTUM GROUP|RYQG|BB|4248|35828|-31580|-88.14|170955|1
ROYAL SPRING WATER|RSPG|NBB|135453|118381|17072|14.42|60948|2.22
ROYAL STANDARD MINRL|RYSMF|BB|1800|11300|-9500|-84.07|32068|1
ROYAL UTILITIES INC|RYUTF|NBB|10600|1700|8900|523.53|31|341.94
ROYALITE PETROLEUM|RYPE|BB|1187|612|575|93.95|6461|1
RS GROUP OF COS INC|RSGC|NBB|730|400|330|82.5|23402|1
RSL COMM LTD 7.50 SE|RSLCO|NBB|1000|1000|0|0|0|0
RSL COMMUNICATIONS|RSLCF|NBB|491542|491542|0|0|55|999.99
RTG VENTURES INC|RTGV|NBB|26836|20416|6420|31.45|98238|1
RTI INC|RTIIQ|NBB|62|62|0|0|129|1
RUB A DUB SOAP INC|RUBD|BB|279|279|0|0|0|0
RUBICON JAPAN TR|RUBJF|NBB|0|71850|-71850|-100|92329|1
RUDY 45|RDYF|NBB|5001|5001|0|0|94736|1
RUMSON-FAIR HAVEN BK|RFHB|BB|0|82|-82|-100|305|1
RURAL CELLULAR 11.37|RCCCP|NBB|0|7|-7|-100|26|1
RURAL CELLULAR CP JR|RCCCO|NBB|2431|2431|0|0|0|0
RUSHNET INC|RSHN|NBB|3488244|57754|3430490|5939.83|20752140|1
RUSSEL METALS INC|RUSMF|NBB|15100|8900|6200|69.66|3226|4.68
RUSSELL INDUSTR NEW|RSDS|NBB|493|6030|-5537|-91.82|23138206|1
RWE AG NEW ESSEN|RWNFF|NBB|586038|556865|29173|5.24|15750|37.21
RWE AG ORD SP ADR|RWEOY|NBB|26820|12800|14020|109.53|6196|4.33
RX PROCESSING CORP|RXPC|NBB|1080|4673|-3593|-76.89|107725|1
RYMER FOODS INC|RFDS|NBB|272|272|0|0|0|0
RYOBI LTD|RYBIF|NBB|2000|71000|-69000|-97.18|3105|1
RYOSHOKU LTD|RYHKF|NBB|1600|6047|-4447|-73.54|6405|1
RYOYO ELECTRIC CORP |RYOYF|NBB|0|200|-200|-100|4200|1
RYOZANPAKU INTL|RZPK|NBB|1096|788|308|39.09|558|1.96
S E E C INC|SEEC|NBB|18|18|0|0|913|1
S K FAMOUS BRANDS|SKFB|NBB|5|0|5|100|580|1
S M K CORP          |SMKRF|NBB|0|257000|-257000|-100|526|1
S OIL CORP PFD|SOLCY|NBB|0|16000|-16000|-100|0|0
S S L INTERNATIONAL |SLSLF|NBB|163700|270500|-106800|-39.48|0|0
S2C GLOBAL SYSTEMS|STWG|BB|4900|7980|-3080|-38.6|63012|1
S3 INVESTEMENT NEW|SIVC|NBB|2121|1804|317|17.57|25035|1
SA TELECOMMUNICATION|STCNQ|NBB|26900|26900|0|0|15915|1.69
SABMILLER PLC ORD|SBMRF|NBB|13110|41610|-28500|-68.49|941|13.93
SABMILLER PLC SP ADR|SBMRY|NBB|18919|12410|6509|52.45|19901|1
SABRATEK CORPORATION|SBTKQ|NBB|18072|18072|0|0|289|62.53
SACYR VALLEHERMOSO|SYRVF|NBB|248484|125019|123465|98.76|1280|194.13
SADIA FRIGOBRAS SA I|SFBPF|NBB|40|0|40|100|0|0
SAEHAN BANCORP|SAEB|BB|824|0|824|100|263|3.13
SAFEGUARD SECURITY|SSYH|NBB|704|1|703|70300|1642|1
SAFEPAY SOLUTIONS|SFPS|NBB|0|364|-364|-100|1532386|1
SAFETEK INTL INC|SFIN|BB|14847|84269|-69422|-82.38|3029795|1
SAFILO GROUP SPA|SAFLF|NBB|13216|13216|0|0|263|50.25
SAFRAN S.A. ORD SHS|SAFRF|NBB|31880|89648|-57768|-64.44|47187|1
SAGE GLOBAL SOLUTION|SGGL|NBB|500|3388|-2888|-85.24|14900|1
SAGE GRP PLC UNSP AD|SGPYY|NBB|55417|33041|22376|67.72|10988|5.04
SAGENT TECH INC|SGNT|NBB|30063|30000|63|0.21|6396|4.7
SAHARA ENERGY LTD|SAHRF|NBB|0|800|-800|-100|4426|1
SAI GLOBAL LTD|SGLOF|NBB|1200|0|1200|100|3059|1
SAIGON NATIONAL BK|SAGN|BB|600|0|600|100|984|1
SAIPEM SPA SAN DON|SAPMF|NBB|540171|522392|17779|3.4|1245|433.87
SAIZERIYA CO LTD|SZYCF|NBB|8391|83|8308|10009.64|584|14.37
SALLIES LTD ADR|SLYLY|NBB|4000|4000|0|0|0|0
SALLY MALAY MINING|SLLYF|NBB|30720|0|30720|100|268|114.63
SALON CITY INC|SLON|NBB|0|4087|-4087|-100|231220|1
SALON MEDIA GRP|SLNM|BB|2470|997|1473|147.74|322|7.67
SALZGITTER AG PEINE|SZGPF|NBB|45|45|0|0|2141|1
SAMBA GOLD INC|SAORF|NBB|0|61500|-61500|-100|210|1
SAMEX MINING CORP|SMXMF|BB|15945|5412|10533|194.62|187241|1
SAMPO OYJ SHS A|SAXPF|NBB|19230|241500|-222270|-92.04|14026|1.37
SAMS SEAFOOD SP ADR|SMSFY|NBB|106|106|0|0|0|0
SAMSONITE CORP|SAMC|BB|23102|11458|11644|101.62|38679|1
SAMSUNG EL SP 144A G|SSNHY|NBB|33994|51846|-17852|-34.43|181|187.81
SAMSUNG ELECT LTD(F)|SSNLF|NBB|148|2643|-2495|-94.4|18778|1
SAN DIEGO GAS & EL 4.60 PFD|SDOGP|BB|2|2|0|0|36|1
SAN HOLDINGS INC|SANZ|BB|183|1937|-1754|-90.55|31029|1
SAN JOAQUIN BCP CA|SJQU|BB|670|282|388|137.59|401|1.67
SAN LUIS TR BK FSB|SNLS|BB|87|108|-21|-19.44|611|1
SAN MIGUEL CORP CL B|SMGBY|NBB|4471|6930|-2459|-35.48|330|13.55
SAN-AI OIL CO LTD OR|SAAIF|NBB|0|4000|-4000|-100|0|0
SAN-IN GODO BANK LTD|SGDBF|NBB|0|116000|-116000|-100|12315|1
SANCON RESOURCE RCVY|SRRY|BB|2238|0|2238|100|30526|1
SAND OIL INC|SDOI|NBB|0|203|-203|-100|578|1
SAND TECH INC CL A|SNDTE|BB|2947|7102|-4155|-58.5|701|4.2
SANDVIK AB ORD|SDVKF|NBB|301020|383485|-82465|-21.5|0|0
SANDVIK AB SPONS ADR|SDVKY|NBB|45856|152110|-106254|-69.85|13135|3.49
SANDVINE CORP|SNVNF|NBB|26600|13400|13200|98.51|4736|5.62
SANEI INTL CO LTD|SNEIF|NBB|2500|824|1676|203.4|1015|2.46
SANGUI BIOTECH INTL INC|SGBI|NBB|0|5984|-5984|-100|3892|1
SANGUINE CORPORATION|SGNC|BB|6426|29849|-23423|-78.47|38919|1
SANIX INC|SNXIF|NBB|504000|522500|-18500|-3.54|184|999.99
SANKO ENGINEERING|SAKGF|NBB|23000|139000|-116000|-83.45|9684|2.38
SANKYO CO GUMMA|SKXJF|NBB|33100|253800|-220700|-86.96|24078|1.37
SANKYU INC TOKYO|SNKUF|NBB|0|11000|-11000|-100|210|1
SANOFI-SYNTHELABO SA|SNYNF|NBB|1231206|931051|300155|32.24|29402|41.87
SANRIO CO LTD|SNROF|NBB|200|500|-300|-60|805|1
SANTA CLARA VALLEY|SCVE|BB|199|0|199|100|526|1
SANTA CRUZ CTY BK CA|SCZC|BB|272|171|101|59.06|505|1
SANTA FE FINL CP|SFEF|BB|132|73|59|80.82|126|1.05
SANTA LUCIA BCP CA|SLBA|BB|485|45|440|977.78|278|1.74
SANTEN PHARMACEUTICA|SNPHF|NBB|4700|1400|3300|235.71|10094|1
SANTOS LTD ORD|STOSF|NBB|397118|346518|50600|14.6|18829|21.09
SANTOY RESOURCES LTD|SANRF|NBB|90|90|0|0|107030|1
SANWA SHUTTER|SNWAF|NBB|3000|10000|-7000|-70|1263|2.38
SANYO DENKI CO LTD|SYDKF|NBB|6000|20000|-14000|-70|0|0
SANYO ELEC CO ADR|SANYY|NBB|5290|9321|-4031|-43.25|3315|1.6
SANYO ELEC CREDIT CO|SYEFF|NBB|24500|27900|-3400|-12.19|1026|23.88
SANYO ELECTRIC CO LT|SANYF|NBB|3179566|3236406|-56840|-1.76|304578|10.44
SANYO SHINPAN FINANC|SYSHF|NBB|3100|18757|-15657|-83.47|7570|1
SAO LUIS MINING INC|SAOL|NBB|5109|2232|2877|128.9|16138|1
SAP AG SYSTEME DM5|SAPGF|NBB|4786971|6824010|-2037039|-29.85|58432|81.92
SAPPORA HOLDINGS LTD|SOOBF|NBB|0|7000|-7000|-100|39394|1
SAPPORO HOKUYO HLDGS|SAHKF|NBB|1|5|-4|-80|7|1
SAPUTO INC|SAPIF|NBB|208424|59911|148513|247.89|9403|22.17
SARAS RAFFINERIE SAR|SAAFF|NBB|237396|40736|196660|482.77|4568|51.97
SARATOGA RES INC|SROE|BB|1|1|0|0|0|0
SARE HLDGS SP ADR B|SARHY|NBB|200|200|0|0|36|5.56
SARGOLD RES CORP A|SRGOF|NBB|166|0|166|100|2584|1
SAS AB (SWEEDEN)|SASDF|NBB|531|1593|-1062|-66.67|263|2.02
SASAMAT CAPITAL CORP|SSALF|NBB|70|0|70|100|1252|1
SASKATCHEWAN WH ORD|SWPOF|NBB|129474|140835|-11361|-8.07|5306|24.4
SASOL LTD ORD|SASOF|NBB|123819|6000|117819|1963.65|2098|59.02
SATELINX INTL INC|SLXI|NBB|97318|2520|94798|3761.83|8100722|1
SATELLITE NEWSPAPERS|SNWP|BB|22571|18730|3841|20.51|2323080|1
SATELLITE SECURITY|SSCY|BB|28568|1000|27568|2756.8|229087|1
SAVANNA ENERGY SVCS|SVGYF|NBB|84724|75724|9000|11.89|1394|60.78
SAVE AEROPORTO DI VE|SARPF|NBB|0|1817|-1817|-100|73|1
SAVE THE WORLD AIR I|ZERO|BB|178116|179305|-1189|-0.66|22138|8.05
SAVI MEDIA GROUP|SVMI|BB|100|3045|-2945|-96.72|211388|1
SAVOY RESOURCES CORP|SVYR|NBB|414|0|414|100|95089|1
SAWAI PHARMACEUTICAL|SWPIF|NBB|2319|2353|-34|-1.44|589|3.94
SAWAKO CORPORATION A|SWKOY|NBB|339|339|0|0|0|0
SAXON ENERGY SVCS|SXEYF|NBB|6900|0|6900|100|0|0
SBD INTERNATIONAL|SBDN|BB|105609|40100|65509|163.36|610819|1
SBERBK ROSSI REG S|SBRBF|NBB|25129|18000|7129|39.61|1306|19.24
SBI HOLDINGS INC|SBHGF|NBB|4293|20550|-16257|-79.11|1993|2.15
SBM OFFSHORE NV|SBFFF|NBB|329373|84116|245257|291.57|5|999.99
SCAILEX CORP|SCIXF|BB|2165|2266|-101|-4.46|5377|1
SCANIA AKTIEBOLAG B|SVKBF|NBB|31728|31858|-130|-0.41|76|417.47
SCANNER TECH CORP|SCNI|BB|5353|72|5281|7334.72|2236|2.39
SCHEID VINEYARDS|SVIN|NBB|2080|2167|-87|-4.01|95|21.89
SCHERING A G|SRNGF|NBB|1|5917|-5916|-99.98|0|0
SCHERING AG SP ADR|SHRGY|NBB|10000|11700|-1700|-14.53|236|42.37
SCHIBSTED ASA|SBSNF|NBB|111857|111624|233|0.21|1405|79.61
SCHIMATIC TECHNLGS I|SCTN|NBB|4949|2000|2949|147.45|77288|1
SCHINDLER HOLDING AG|SHLAF|NBB|638|0|638|100|740|1
SCHLOTZSKY'S INC|BUNZQ|NBB|15700|15700|0|0|6380|2.46
SCHNEIDER ELECTRIC|SBGSF|NBB|2009|30688|-28679|-93.45|2107|1
SCHRODERS PLC NEW|SHNWF|NBB|1286|1286|0|0|163|7.89
SCHUFF INTL INC|SHFK|NBB|0|1|-1|-100|160|1
SCHWARZ PHARMA AG|SWTZF|NBB|473|2276|-1803|-79.22|162|2.92
SCHWARZ PHARMA AG SP|SWTZY|NBB|57|175|-118|-67.43|178|1
SCHWEIZERISCHE NATL|SWZVF|NBB|1|1|0|0|0|0
SCI ENTMNT GRP ORD|SCETF|NBB|8750|8750|0|0|0|0
SCIENT INC|SCNTQ|NBB|11143|11143|0|0|72|154.76
SCIENTIFIC INDS INC|SCND|BB|31|31|0|0|509|1
SCIENTIGO INC|SCNG|NBB|6489|100|6389|6389|628|10.33
SCIVANTA MEDICAL COR|SCVM|NBB|195300|195300|0|0|29764|6.56
SCMP GROUP (BERMUDA)|SCPXF|NBB|272000|272000|0|0|84210|3.23
SCMP GROUP SPONS ADR|SCPXY|NBB|3412|7792|-4380|-56.21|1804|1.89
SCOPE INDUSTRIES  10|SCPJ|NBB|1|1|0|0|8|1
SCOR|SZCRF|NBB|10375|2666|7709|289.16|1103|9.41
SCOR SA ACT|SCFRF|NBB|200000|200000|0|0|0|0
SCORE BOARD INC|BSBLQ|NBB|91400|91400|0|0|42|999.99
SCORES HLDG CO INC|SCRH|BB|29736|0|29736|100|349188|1
SCOTTISH & SOUTH ADR|SSEZY|NBB|120273|54017|66256|122.66|2438|49.33
SCOTTISH & SOUTHN OR|SSEZF|NBB|67215|2895|64320|2221.76|91|738.63
SCOTTISH PWR PLC|SCPWF|NBB|3523|10632|-7109|-66.86|39527|1
SCOUT EXPLORATION|SCXN|BB|0|2500|-2500|-100|2704|1
SCRIP ADVANTAGE INC|SCPV|NBB|36703|37000|-297|-0.8|15|999.99
SE FINANCIAL CORP PA|SEFL|BB|0|224|-224|-100|289|1
SEA CONTAINER LMT B|SCRB|NBB|1411|1786|-375|-21|36|39.19
SEA CONTAINER LTD A|SCRA|NBB|1414394|1771721|-357327|-20.17|168979|8.37
SEA GALLEY STORES IN|SEAG|NBB|31600|31600|0|0|0|0
SEADRILL LTD|SDRLF|NBB|719457|4000|715457|17886.43|13674|52.61
SEAENA INC|SEAI|BB|46|46|0|0|1504|1
SEALEGS CORPORATIONS|SLFFF|NBB|8|8|0|0|1268|1
SEALIFE CORPORATION|SLIF|NBB|18406|2590|15816|610.66|40857|1
SEAMLESS TECHNOLOGY|SLSX|NBB|550|550|0|0|2005|1
SEAMLESS WI-FI INC|SLWF|BB|220000|435696|-215696|-49.51|24428764|1
SEARCH FINL SVCS INC|SFSIQ|NBB|4937|4937|0|0|0|0
SEARCHGUY.COM INC|SHGY|NBB|4500|0|4500|100|33063|1
SEARCHHELP INC|SHLP|BB|0|16662|-16662|-100|21476|1
SEARCHHELP INC WT A|SHLPW|BB|0|5600|-5600|-100|5263|1
SEARCHLIGHT MINE|SRCH|BB|152293|67411|84882|125.92|35141|4.33
SEARS CANADA INC (F)|SEARF|NBB|31300|41900|-10600|-25.3|0|0
SEAT PAGINE GIAL MIL|SPGMF|NBB|292215|292215|0|0|49267|5.93
SEAWRIGHT HOLDINGS|SWRI|BB|3801|24|3777|15737.5|23622|1
SECHE ENVIRONNEMENT|SECVF|NBB|0|204|-204|-100|0|0
SECOM CO LTD|SOMLF|NBB|8032|8424|-392|-4.65|8826|1
SECOM CO LTD ADR|SOMLY|NBB|24387|6780|17607|259.69|4001|6.1
SECOND MONGOLIAN MNG|SEMLF|NBB|113|113|0|0|0|0
SECURAC CORP|SECU|BB|4|4|0|0|2328|1
SECURE SOLUTIONS HLD|SSLX|NBB|1|1|0|0|0|0
SECURED DIGITAL APPS|SDGL|BB|29189|0|29189|100|126686|1
SECURED FINANCIAL NW|SFNL|BB|21|464|-443|-95.47|1298|1
SECURED INCOME LP|XXSAZ|NBB|6517|6517|0|0|0|0
SECURED RETIREMENT|SRID|NBB|2|2|0|0|0|0
SECURED SERVICES INC|SSVC|NBB|431|431|0|0|2294|1
SECURELOGIC CORP|SLGI|BB|327|327|0|0|8328|1
SECURITAS AB CL B FR|SCTBF|NBB|42759|10765|31994|297.2|3070|13.93
SECURITY BANCP (TN)|SCYT|BB|3|0|3|100|21|1
SECURITY BANK OF CA|SBOC|BB|2|400|-398|-99.5|463|1
SECURITY DEVICE INTL|SDEV|BB|7300|4238|3062|72.25|5133|1.42
SECURITY FEDERAL COR|SFDL|BB|1049|0|1049|100|59|17.78
SECURITY FINANCING|SCYF|NBB|4494|3150|1344|42.67|277182|1
SED INTL HLDGS INC|SECX|NBB|12423|1803|10620|589.02|5701|2.18
SEDONA CORPORATION|SDNA|BB|0|17051|-17051|-100|49857|1
SEEK LTD|SKLTF|NBB|4200|0|4200|100|150|28
SEERTECH CORPORATION|STCRQ|NBB|1|1|0|0|0|0
SEGA SAMMY HLDG ADR|SGAMY|NBB|15670|2353832|-2338162|-99.33|37130|1
SEGA SAMMY HLDGS ORD|SGAMF|NBB|282791|561891|-279100|-49.67|13779|20.52
SEIBELS BRUCE GROUP|SBBG|NBB|427|427|0|0|0|0
SEIKO CORP CHUO KU|SKCKF|NBB|19000|0|19000|100|1315|14.45
SEIKO EPSON CORP|SEKEF|NBB|274212|267800|6412|2.39|8363|32.79
SEIKO EPSON UNSP ADR|SEKEY|NBB|1565|6719|-5154|-76.71|6440|1
SEINO TRANSPORTATION|SEOTF|NBB|8000|0|8000|100|10421|1
SEIYU LTD|SYLTF|NBB|28000|0|28000|100|10736|2.61
SEKISUI CHEM CO|SKSUF|NBB|67230|94000|-26770|-28.48|232368|1
SEKISUI HOUSE LTD|SKHSF|NBB|123673|126128|-2455|-1.95|27168|4.55
SEKISUI HOUSE SPN AD|SKHSY|NBB|11934|23239|-11305|-48.65|28465|1
SEMAFO INC|SEMFF|NBB|222100|3700|218400|5902.7|45253|4.91
SEMBCORP INDUSTRIES|SCRPF|NBB|70061|70061|0|0|7894|8.88
SEMBCORP MARINE LTD|SMBMF|NBB|50000|50000|0|0|355|140.85
SEMCO INSTRUMENT CL-|SEMO|NBB|548|879|-331|-37.66|6842|1
SEMICONDUCTOR MFG IN|SIUIF|NBB|13771000|14771000|-1000000|-6.77|2759157|4.99
SEMX CORP|SEMX|NBB|577|0|577|100|115|5.02
SENDTEC INC|SNDN|BB|572357|490596|81761|16.67|61803|9.26
SENECA-CAYUGA BANCOR|SCAY|BB|1511|111|1400|1261.26|1857|1
SENETEK PLC ADR|SNTKY|BB|4950|0|4950|100|41738|1
SENSE TECHS INC|SNSG|BB|74300|74967|-667|-0.89|7542|9.85
SENSHUKAI CO LTD|SSHKF|NBB|0|5000|-5000|-100|526|1
SENSOR SYSTEM SOLUTN|SSYO|BB|3327|2|3325|166250|291160|1
SENTEX SENSING TECH|SNTX|BB|1662|3172|-1510|-47.6|25329|1
SENTISEARCH INC|SSRC|BB|2|2|0|0|1171|1
SENTRY SELECT DIV TR|SSDUF|NBB|0|66|-66|-100|7346|1
SENTRY TECHNOLOGY CORPORATION|SKVY|BB|55295|61857|-6562|-10.61|9320|5.93
SEPRAGEN CORP CL-A|SPGNA|NBB|3418|418|3000|717.7|2631|1.3
SEQUIAM CORP|SQUM|BB|66715|21556|45159|209.5|84209|1
SEQUOIA ASSET MG NEW|SQMT|NBB|4|4|0|0|0|0
SERACARE LIFE SCI|SRLSQ|NBB|147182|264362|-117180|-44.33|37429|3.93
SERCO PLC|SECCF|NBB|73217|4150|69067|1664.27|23|999.99
SEREFEX CORP|SFXC|BB|90862|35716|55146|154.4|69863|1.3
SERIES S1 INC FD|SRIUF|NBB|400|0|400|100|900|1
SERVICE 1ST BCP (CA)|SVCF|BB|0|22|-22|-100|51|1
SES SOLAR INC|SESI|BB|18730|15300|3430|22.42|16798|1.12
SETO HOLDINGS INC|SETO|NBB|1025|1025|0|0|3626|1
SEVEN & I HOLDINGS C|SVNDF|NBB|84320|2920|81400|2787.67|148028|1
SEVERN TRENT PLC|SVTRF|NBB|531|0|531|100|10|53.1
SEW CAL LOGO INC|SEWC|BB|8|404|-396|-98.02|847535|1
SEYCHELLE ENVIRONMTL|SYEV|NBB|0|71|-71|-100|4848|1
SFK PULP FUND UNITS|SFKUF|NBB|6000|7300|-1300|-17.81|1015|5.91
SGI INTL|SGII|NBB|725096|725096|0|0|109143|6.64
SGL CARBON AG|SGLFF|NBB|4285|19847|-15562|-78.41|2098|2.04
SGS SOC GEN DE SURV|SGSRF|NBB|10021|240|9781|4075.42|13|770.85
SHALLBETTER INDS INC|SBNS|NBB|2000|2000|0|0|3682|1
SHANDONG MOLONG PETR|SDGHF|NBB|0|250|-250|-100|1484|1
SHANGHAI ELECTRIC|SIELF|NBB|6650000|6650000|0|0|40526|164.09
SHANGHAI FORTE|SGFTF|NBB|1042000|1092000|-50000|-4.58|190105|5.48
SHANGHAI IND HLD ADR|SGHIY|NBB|160|608|-448|-73.68|0|0
SHANGHAI IND HLDGS L|SGHIF|NBB|1182523|555223|627300|112.98|29789|39.7
SHANGHAI TYRE&RUBBER|SIRBY|NBB|11|11|0|0|0|0
SHANGRI-LA ASIA LTD |SHALF|NBB|410000|500000|-90000|-18|117710|3.48
SHANGRI-LA ASIA LTD |SHALY|NBB|238|300|-62|-20.67|46|5.17
SHARP CORP (OSAKA)|SHCAF|NBB|245712|1372753|-1127041|-82.1|185789|1.32
SHARP CORP LTD ADR|SHCAY|NBB|458219|221629|236590|106.75|73033|6.27
SHARP HOLDING CORP|SHAR|NBB|3|3|0|0|210115|1
SHARPS COMPLIANCE CORP|SCOM|BB|4247|3488|759|21.76|19627|1
SHAWCOR LTD CL A|SAWLF|NBB|65500|29200|36300|124.32|1008|64.98
SHEERVISION INC|SVSO|BB|1668|1908|-240|-12.58|0|0
SHEFFIELD UNITED PLC|SFUTF|NBB|0|60000|-60000|-100|0|0
SHELL CANADA LTD CL |SCUAF|NBB|418316|120511|297805|247.12|32375|12.92
SHELLS SEAFOOD RESTAURANTS INC|SHLL|BB|1709|1150|559|48.61|7760|1
SHELRON GROUP INC|SHRN|BB|2057|7557|-5500|-72.78|93763|1
SHENGDATECH INC|SGAT|BB|65688|71356|-5668|-7.94|7267|9.04
SHENZHEN INTL HOLDIN|SZIHF|NBB|0|975000|-975000|-100|0|0
SHENZHEN INVT ORD|SZNTF|NBB|224000|0|224000|100|154012|1.45
SHERRITT INTL COPR R|SHERF|NBB|2000|154801|-152801|-98.71|37147|1
SHES GOT NETWORK INC|SGNK|NBB|690|690|0|0|520|1.33
SHIBUSAWA WAREHOUSE|SWRHF|NBB|0|516|-516|-100|0|0
SHIMACHU CO LTD|SHMHF|NBB|0|900|-900|-100|984|1
SHIMADZU CORP|SHMZF|NBB|383000|540000|-157000|-29.07|1368|279.97
SHIMAMURA CORP|SHAOF|NBB|28300|40500|-12200|-30.12|3521|8.04
SHIMANO INC LTD|SHMDF|NBB|300|5800|-5500|-94.83|4792|1
SHIMAO PROPERTY HOLD|SIOPF|NBB|165200|103900|61300|59|314000|1
SHIMING US INC|SGUS|BB|2127|2281|-154|-6.75|11321|1
SHIMIZU CORP ORD|SHMUF|NBB|104000|2391000|-2287000|-95.65|11368|9.15
SHIN CORPORATION ADR|SHNZY|NBB|264|3405|-3141|-92.25|1800|1
SHIN NIPPON BIOMED|SBLOF|NBB|4300|5000|-700|-14|0|0
SHIN-ETSU CHEMICAL C|SHECF|NBB|1500|1500|0|0|15778|1
SHINDENGEN ELEC MFG |SEFJF|NBB|1000|1000|0|0|157|6.37
SHINE HOLDINGS INC|SHDG|NBB|168|127|41|32.28|1744|1
SHINE MEDIA ACQ CORP|SHND|BB|5700|0|5700|100|3226|1.77
SHINE MEDIA ACQ UNIT|SHNDU|BB|1900|1900|0|0|25456|1
SHINHAN FINL GRP CO|SFLGF|NBB|0|500|-500|-100|35629|1
SHININGBANK ENERGY I|SBKEF|NBB|154763|301813|-147050|-48.72|41087|3.77
SHINKO ELECTRIC IND|SHEGF|NBB|0|155900|-155900|-100|8463|1
SHINKO SECURITIES CO|SKSTF|NBB|1699000|1315000|384000|29.2|4157|408.71
SHINMAYWA INDUSTRIES|SHMYF|NBB|0|1000|-1000|-100|315|1
SHINSEI BANK LTD|SKLKF|NBB|40697|1789697|-1749000|-97.73|27000|1.51
SHINSEI BK SP ADR|SKLKY|NBB|24794|53423|-28629|-53.59|19345|1.28
SHIONOGI & CO LTD|SGIOF|NBB|387926|130452|257474|197.37|9947|39
SHIRE PLC|SHPGF|NBB|1522533|1730605|-208072|-12.02|3550|428.88
SHISEIDO CO LTD ORD|SSDOF|NBB|195426|329876|-134450|-40.76|11368|17.19
SHISEIDO CO LTD SPON|SSDOY|NBB|15645|18150|-2505|-13.8|23427|1
SHIZUOKA BANK LTD|SZKBF|NBB|26000|28000|-2000|-7.14|68315|1
SHIZUOKA BK LTD ADR|SHZUY|NBB|2420|2623|-203|-7.74|332|7.29
SHL TELEMEDICINE LTD|SMDCF|NBB|5|0|5|100|0|0
SHOHKOH FUND & CO LT|SHOHF|NBB|7800|8030|-230|-2.86|394|19.8
SHOLODGE INC|LODG|NBB|100|315|-215|-68.25|131|1
SHOPNET.COM INC|SPNT|NBB|1920|1920|0|0|0|0
SHOPPERS DRUG MART|SHDMF|NBB|365894|312201|53693|17.2|7870|46.49
SHOPSMITH INC|SSMH|NBB|50|50|0|0|171|1
SHORE GOLD FD INC|SHGDF|NBB|384400|259900|124500|47.9|9298|41.34
SHOSHONE SILVER MNG|SHSH|NBB|53|0|53|100|10452|1
SHOWA CORP|SMCLF|NBB|63700|47200|16500|34.96|836|76.2
SHOWA DENKO KK|SHWDF|NBB|6178250|5695000|483250|8.49|291052|21.23
SHOWA SANGYO CO LTD|SHSGF|NBB|0|5000|-5000|-100|0|0
SHOWA SHELL OIL LTD|SWSKF|NBB|6900|53300|-46400|-87.05|3210|2.15
SHREVEPORT GAMING|SVGH|NBB|15355|15355|0|0|0|0
SHUMATE INDUSTRIES|SHMT|BB|12227|739|11488|1554.53|29099|1
SHUN TAK HOLDINGS LT|SHTGF|NBB|298600|354600|-56000|-15.79|82000|3.64
SHUN TAK HOLDINGS LT|SHTGY|NBB|53554|60705|-7151|-11.78|3583|14.95
SIAM CEMENT PUBLIC C|SCVPF|NBB|584|1254|-670|-53.43|1666|1
SIAM CEMENT PUBLIC C|SCVQF|NBB|23078|19|23059|121363.16|4536|5.09
SIAM CITY CEMENT CO |SICVF|NBB|254|92|162|176.09|0|0
SIBERIAN ENERGY GRP|SIBN|BB|488|1869|-1381|-73.89|1394|1
SIBERIAN NATURAL GAS|SBRN|NBB|2000|2000|0|0|0|0
SIBERTELECOM SP ADR|SBTLY|NBB|293|35|258|737.14|214|1.37
SIBIR ENERGY PLC|SIBYF|NBB|11100|3000|8100|270|28|396.43
SIDNEY RESOURCES CP|SDRC|NBB|2103|0|2103|100|18589|1
SIEM INDUSTRIES INC|SEMUF|NBB|193|93|100|107.53|36|5.36
SIEMENS A G REGISTER|SMAWF|NBB|147908|182006|-34098|-18.73|49206|3.01
SIENA TECHNOLOGIES|SIEN|BB|1061|36|1025|2847.22|25473|1
SIERRA GOLD CORP|SGCP|NBB|45486|1|45485|4548500|475258|1
SIERRA MONITOR CORP|SRMC|BB|2756|36|2720|7555.56|357|7.72
SIG HOLDINGS AG|SIGGF|NBB|32|0|32|100|18|1.78
SIGMA GLOBAL CORP|SGGC|NBB|6400|6400|0|0|421|15.2
SIGMA PHARM LTD|SGMFF|NBB|437651|437651|0|0|0|0
SIGMA-7 PRODUCTS INC|SMSP|NBB|7974|7974|0|0|0|0
SIGNAL APPAREL COMPA|SIAYQ|NBB|600|600|0|0|326|1.84
SIGNATURE DEVICES|SDVI|NBB|1300|10171|-8871|-87.22|9950|1
SIGNATURE EYEWEAR|SEYE|BB|1084|0|1084|100|761|1.42
SIGNATURE LEISURE|SGLS|BB|18746|300590|-281844|-93.76|1203598|1
SIGNET GROUP PLC ORD|SIGYF|NBB|0|862|-862|-100|50|1
SIGNET INTL HLDGS|SIGN|BB|1|0|1|100|684|1
SILEX SYSTEMS LTD|SILXF|NBB|1940|0|1940|100|33214|1
SILEX SYSTEMS LTD SP|SILXY|NBB|77947|2359|75588|3204.24|6954|11.21
SILICON ON INSULATOR|SLOIF|NBB|251515|2112|249403|11808.85|1342|187.42
SILVER BUCKLE MINES |SBUM|NBB|1291|5804|-4513|-77.76|1847|1
SILVER DRAGON RES|SDRG|BB|519138|470388|48750|10.36|176710|2.94
SILVER FALLS BK (OR)|SVFL|BB|324|253|71|28.06|167|1.94
SILVER GRAIL RES LTD|SVGAF|NBB|500|0|500|100|19628|1
SILVER GRANT INTL|SLGVF|NBB|1950000|0|1950000|100|0|0
SILVER STAR ENERGY|SVSE|BB|116068|130517|-14449|-11.07|75790|1.53
SILVER STATE BANCORP|SSBX|BB|5679|2599|3080|118.51|4237|1.34
SILVER WHEATON WTS B|SLWBF|NBB|0|100|-100|-100|3389|1
SILVERADO GOLD MINES|SLGLF|BB|258264|384239|-125975|-32.79|3571181|1
SILVERCORP METALS IN|SVMFF|NBB|68200|58600|9600|16.38|12527|5.44
SILVERHAWK ENTERTAIN|SVHG|NBB|0|290|-290|-100|16014|1
SILVERLINE TCH ADS|SLTTY|NBB|801|89|712|800|761|1.05
SILVERWING ENERGY|SVWGF|NBB|87500|0|87500|100|526|166.35
SIMCO AMERICA INC|SCMA|NBB|1|2601|-2600|-99.96|7368|1
SIME DARBY BERHAD AD|SIDBY|NBB|1259|1259|0|0|0|0
SIME DARBY BERHAD SP|SIDGY|NBB|31528|31528|0|0|0|0
SIMON WORLDWIDE INC|SWWI|NBB|2447|1680|767|45.65|2764|1
SIMS GROUP LTD|SMUPF|NBB|30|60|-30|-50|1130|1
SIMTROL INC NEW|SMRL|BB|3301|7096|-3795|-53.48|14488|1
SINGAPORE AIRLINES (|SPAAF|NBB|50000|50000|0|0|256586|1
SINGAPORE EXCHAN LTD|SPXCF|NBB|213000|212000|1000|0.47|251908|1
SINGAPORE LAND LTD A|SINPY|NBB|164|164|0|0|0|0
SINGAPORE LAND LTD O|SINPF|NBB|10288|10090|198|1.96|0|0
SINGAPORE POST LTD|SPSTF|NBB|130000|130000|0|0|6947|18.71
SINGAPORE PRESS HLDG|SGPRF|NBB|140000|140000|0|0|58105|2.41
SINGAPORE TECH ENGIN|SGGKF|NBB|120682|120682|0|0|1857|64.99
SINGAPORE TELE  ADR|SGAPY|NBB|302267|91840|210427|229.12|17057|17.72
SINGAPORE TELECM ORD|SNGNF|NBB|4571191|4571191|0|0|164768|27.74
SINGLE SOURCE INVEST|SGSP|NBB|22|0|22|100|0|0
SINGULUS TECHNOLOGIE|SGTSF|NBB|335968|405968|-70000|-17.24|52|999.99
SINO AMERICAN DEVLPM|SOAM|BB|1|1|0|0|0|0
SINO GAS INTL HLDGS|SGAS|BB|124|200|-76|-38|629|1
SINO GOLD LTD|SIOGF|NBB|844|37862|-37018|-97.77|64584|1
SINO LAND CO LTD ORD|SNLAF|NBB|1530375|1206376|323999|26.86|55473|27.59
SINO LAND CO LTD SPO|SNLAY|NBB|2142|2129|13|0.61|29|73.86
SINO SILVER CORP|SSLV|NBB|14412|14412|0|0|668|21.57
SINO-FOREST CORP (FG|SNOFF|NBB|142832|481062|-338230|-70.31|68598|2.08
SINOENERGY CORP|SNEN|BB|3047|0|3047|100|423532|1
SINOFRESH HEALTHCARE|SFSH|BB|1775|1700|75|4.41|7363|1
SINOPEC SHANGHAI PET|SPTJF|NBB|3813613|359613|3454000|960.48|83168|45.85
SINOTRANS LTD SHS H|SNOTF|NBB|168000|0|168000|100|256278|1
SINTOKOGIO LTD|SILDF|NBB|0|119400|-119400|-100|1921|1
SIONIX CORPORATION|SINX|NBB|55014|34578|20436|59.1|168918|1
SIPEX CP NEW|SXCP|NBB|34477|82473|-47996|-58.2|82619|1
SIRICOMM INC|SIRC|BB|35|5101|-5066|-99.31|4492|1
SIRRUS GROUP PLC|SIRUF|NBB|10|10|0|0|0|0
SISTEMA HALS JSC|SEMAL|NBB|175000|175000|0|0|342|511.7
SITE HOLDINGS INC|SEHG|NBB|45|45|0|0|0|0
SITESTAR CORP|SYTE|BB|16450|16450|0|0|365945|1
SITI-SITES.COM INC|SITN|NBB|0|1583|-1583|-100|0|0
SIUSLAW FINL GROUP|SFGP|BB|36|0|36|100|921|1
SIVENSA SIDE VEN ADR|SDNVY|NBB|654|654|0|0|0|0
SIVOO HOLDINGS, INC.|SIVO|NBB|100|1413|-1313|-92.92|7285|1
SIXT AG ORD|SIXGF|NBB|1592|826|766|92.74|124|12.84
SK REALTY VENTURES|SKRV|BB|13001|0|13001|100|463|28.08
SKANSKA A B SER B FR|SKSBF|NBB|3213|14429|-11216|-77.73|0|0
SKF AB ADR|SKFRY|NBB|88161|115465|-27304|-23.65|8076|10.92
SKIN ENHANCEMNT CLIN|SCTG|NBB|100|100|0|0|0|0
SKINNY NUTRITIONAL|SKNY|BB|3|418|-415|-99.28|44312|1
SKINS INC|SKNN|BB|652672|755319|-102647|-13.59|92479|7.06
SKINVISIBLE INC|SKVI|BB|1116|17915|-16799|-93.77|17178|1
SKINZWRAPS INC|SKZW|NBB|2151|157|1994|1270.06|55313|1
SKOLNIKS INC|SKNS|NBB|1999|1999|0|0|526|3.8
SKRM INTERACTIVE INC|SKMIE|BB|155|155|0|0|1338|1
SKY CITY ENTERTMENT|SKYZF|NBB|36323|36323|0|0|45234|1
SKY PETROLEUM INC|SKPI|BB|164604|169549|-4945|-2.92|21429|7.68
SKYBRIDGE TECHNOLOGY|SKGT|NBB|3|66|-63|-95.45|52439|1
SKYE INTL INC|SKYY|BB|25755|698|25057|3589.83|16718|1.54
SKYE RESOURCES INC|SKRZF|NBB|112100|125300|-13200|-10.53|321|349.22
SKYFRAMES COMMUNICAT|SFMC|NBB|4980|4980|0|0|10|498
SKYSTAR BIO PHARMA|SKBI|BB|2099|1121|978|87.24|2065|1.02
SKYTERRA COMMUNICATN|SKYT|BB|39357|36451|2906|7.97|6876|5.72
SKYWAY COMMUN HLDG|SWYCQ|NBB|46039|428504|-382465|-89.26|25705|1.79
SLATER STEEL INC|SLTXF|NBB|2000|2000|0|0|0|0
SLEEP CTRY CDA INC|SLPCF|NBB|200|600|-400|-66.67|305|1
SLEEP HOLDINGS INC|SLHJ|NBB|6330|0|6330|100|39756|1
SLI INC|SLIXQ|NBB|150|150|0|0|384|1
SLM HOLDINGS INC|SMHI|NBB|3400|3400|0|0|52|65.38
SLOUGH ESTATES PLC O|SLGHF|NBB|6686|6289|397|6.31|1925|3.47
SLS INTL INC|SLSZ|BB|90052|84279|5773|6.85|29397|3.06
SMALL BUSINESS CO|SBCO|BB|2000|7800|-5800|-74.36|8436|1
SMALL CAP STRATEGIES|SCPS|BB|3|503|-500|-99.4|2395|1
SMALL WORLD KIDS INC|SMWK|BB|476|739|-263|-35.59|179|2.66
SMAN CAP TR I|SMANP|NBB|1395|1395|0|0|412|3.39
SMART CARD MARKETING|SMKG|NBB|2042|2880|-838|-29.1|481881|1
SMART ENERGY SOL|SMGY|BB|44565|24648|19917|80.81|74053|1
SMART ONLINE INC|SOLN|BB|2671|2738|-67|-2.45|3121|1
SMART SMS CORP NEW|STMC|NBB|3411|1001|2410|240.76|18787|1
SMART TRUCK SYSTEMS|SMKM|NBB|1|765|-764|-99.87|321|1
SMART-TEK SOLUTIONS|STTK|BB|90573|98324|-7751|-7.88|32202|2.81
SMARTALK TELESERVICE|STKTQ|NBB|684388|684388|0|0|1086|630.19
SMARTCOOL SYSTEMS IN|SSCFF|NBB|2|2|0|0|2935|1
SMARTDISK CORP|SMDK|NBB|1000|1000|0|0|2356|1
SMARTIRE SYSTEMS|SMTR|BB|8410|8527|-117|-1.37|479791|1
SMARTMETRIC INC|SMME|NBB|1524|9169|-7645|-83.38|3638|1
SMARTONE TELECOM ADR|STTFY|NBB|747|754|-7|-0.93|353|2.12
SMARTS OIL AND GAS|SOGN|BB|9179|160|9019|5636.88|14951|1
SMARTVIDEO TECHS INC|SMVD|BB|70470|51464|19006|36.93|187769|1
SMAVE SOLUTIONS INC|SMVS|NBB|0|35|-35|-100|0|0
SMC CP|SMECF|NBB|11000|0|11000|100|1989|5.53
SMITH & NEPHEW PLC O|SNNUF|NBB|239135|238955|180|0.08|842|284.01
SMITH TECHNOLOGY COR|SMTQQ|NBB|1500|1500|0|0|0|0
SMITH-MIDLAND CORP|SMID|BB|3142|3301|-159|-4.82|3366|1
SMITHS GROUP PLC ORD|SMGKF|NBB|68910|68910|0|0|1027|67.1
SMRT CORP LTD|SPMRF|NBB|60000|60000|0|0|0|0
SNAM RETE GAS SPA AZ|SNMRF|NBB|613063|404562|208501|51.54|5345|114.7
SNC LAVALIN GROUP IN|SNCAF|NBB|143187|136888|6299|4.6|1571|91.14
SNOW BRAND MILK PROD|SBRMF|NBB|21875|6000|15875|264.58|552|39.63
SNS REAAL NV|SNREF|NBB|31058|24544|6514|26.54|0|0
SNTL LITI TR W/DB|SNLLZ|NBB|11000|11000|0|0|3652|3.01
SOBEYS INC|SOBEF|NBB|15200|16700|-1500|-8.98|1315|11.56
SOBIGA MINES LTD|SBGM|NBB|800|800|0|0|0|0
SOC CATTOLICA DI ASZ|SCAZF|NBB|2200|0|2200|100|119|18.49
SOCIEDAD GENERAL DE|SDGAF|NBB|4|0|4|100|580|1
SOCIEDAD HOLDING MER|SOHMF|NBB|300640|300640|0|0|607|495.29
SOCIETA INIZIATIVE|SIZAF|NBB|9424|11244|-1820|-16.19|2962|3.18
SOCIETE GENERALE (FF|SCGLF|NBB|59122|23304|35818|153.7|22893|2.58
SOCIETE GENERALE SPO|SCGLY|NBB|359331|499779|-140448|-28.1|63719|5.64
SOCO INTL PLC|SOCLF|NBB|18723|800|17923|2240.38|779|24.03
SODEXHO ALLIANCE SA |SDXOF|NBB|135605|60826|74779|122.94|812|167
SODICK CO LTD|SODCF|NBB|98525|129400|-30875|-23.86|1894|52.02
SOFTBANK CORP ORD|SFTBF|NBB|6356856|4498626|1858230|41.31|224192|28.35
SOFTBRAIN CO LTD|SFBRF|NBB|182|195|-13|-6.67|0|0
SOFTECH INC|SOFT|BB|500|500|0|0|2860|1
SOFTNET TECH CORP|STTC|BB|19618|5865|13753|234.49|309725|1
SOFTWARE EFFECTIVE|SFWJ|NBB|0|25059|-25059|-100|11339|1
SOGECABLE SA REG SHS|SOGEF|NBB|36173|67331|-31158|-46.28|343|105.46
SOGEFI IL 1000 PAR|SGFIF|NBB|564489|563310|1179|0.21|626|901.74
SOHGO SECURITY SVCS|SOHGF|NBB|0|402|-402|-100|1036|1
SOHO RESOURCES CORP|SHRJF|NBB|0|1000|-1000|-100|3433|1
SOIL BIOGENICS LTD|SOBGF|BB|1|51|-50|-98.04|1763|1
SOJITZ HOLDINGS CORP|SZHFF|NBB|433090|608090|-175000|-28.78|112315|3.86
SOL MELIA SA ORD|SMIZF|NBB|195349|93918|101431|108|2687|72.7
SOLANA RESOURCES LIM|SORFF|NBB|18000|0|18000|100|13226|1.36
SOLAR ENERGY LTD|SLRE|BB|5416|3055|2361|77.28|9065|1
SOLAR ENERTECH CORP|SOEN|BB|61414|44412|17002|38.28|484738|1
SOLAR THIN FILMS INC|SLTN|BB|953|117|836|714.53|9969|1
SOLARWORLD AG NPV|SRWRF|NBB|32676|3467|29209|842.49|1095|29.84
SOLBEC PHARM SP ADR|SLBPY|NBB|2000|2000|0|0|0|0
SOLITRON DEVICES INC-NEW-|SODI|BB|128|257|-129|-50.19|808|1
SOLOMON SYSTECH|SYILF|NBB|956000|1166000|-210000|-18.01|257894|3.71
SOLOMON TECHNOLOGIES|SOLM|BB|181658|306093|-124435|-40.65|355894|1
SOLON AG FUER SOLART|SGFRF|NBB|110750|2400|108350|4514.58|10|999.99
SOLOS ENDOSCOPY NEW|SLSY|NBB|1346|0|1346|100|133|10.12
SOLPOWER CORP|SLPW|NBB|1|1|0|0|1667|1
SOLUCORP INDUSTRIES |SLUP|NBB|48878|49038|-160|-0.33|6251|1
SOLUTIA INC|SOLUQ|BB|148590|147058|1532|1.04|63433|2.34
SOLUTION TECH INTL|STNL|BB|1509|0|1509|100|16434|1
SOLV-EX CORP NEW|SVXC|NBB|147658|147658|0|0|5926|24.92
SOLVAY BANK CP (NY)|SOBS|BB|29|29|0|0|63|1
SOLVAY SA A SHS SPON|SVYSY|NBB|605|546|59|10.81|9|67.22
SOLVAY SA ACT|SVYSF|NBB|6035|13192|-7157|-54.25|0|0
SOLVIS GROUP (THE)|SLVG|NBB|101|101|0|0|0|0
SOMANTA PHARMACEUTCL|SMPM|BB|150|841|-691|-82.16|394|1
SOMATIC SYSTEMS INC|SMAS|NBB|466947|0|466947|100|5020987|1
SOMERSET INTL GROUP|SOSI|BB|4|81|-77|-95.06|5856|1
SOMPO JAPAN INS INC|SJIIF|NBB|54800|801000|-746200|-93.16|70131|1
SONA DEVELOMENT CP|SDVC|BB|936|301|635|210.96|6648|1
SONA MOBILE HOLDINGS|SNMB|BB|12262|15550|-3288|-21.14|54895|1
SONEX RESEARCH INC|SONX|NBB|3944|3635|309|8.5|7483|1
SONIC HEALTHCARE LTD|SKHCF|NBB|11192|11192|0|0|8421|1.33
SONICBLUE INC|SBLUQ|NBB|319466|320320|-854|-0.27|50338|6.35
SONICS & MATERIALS|SIMA|NBB|75|75|0|0|0|0
SONO-TEK CORP|SOTK|BB|2951|224|2727|1217.41|4403|1
SONOMA VALLEY BANCP|SBNK|BB|350|272|78|28.68|574|1
SONOMAWEST HLDGS INC|SWHI|NBB|1299|580|719|123.97|1836|1
SONOMAX HEARING HEAL|SXHHF|NBB|0|1377000|-1377000|-100|47746|1
SONORAN ENERGY INC|SNRN|BB|1431|2699|-1268|-46.98|35212|1
SONS OF GWALIA N L A|SOGAY|NBB|1038|1038|0|0|0|0
SONTRA MEDICAL CORP|SONT|NBB|35262|52239|-16977|-32.5|26188|1.35
SONY CORP ORD|SNEJF|NBB|1111358|3143013|-2031655|-64.64|190068|5.85
SOPHEON PLC|SOPEF|NBB|1|1|0|0|118|1
SORBENT TECHNOLOGIES|SORB|NBB|82|0|82|100|57|1.44
SORELL INC|SLLI|BB|100|399|-299|-74.94|16446|1
SOUND BANKING CO.|SNBN|BB|100|0|100|100|328|1
SOUND ENERGY TRUST|SNDFF|NBB|500|701|-201|-28.67|94909|1
SOUND REVOLUTION INC|SRVN|BB|68|268|-200|-74.63|57|1.19
SOURCE DIRECT HLDGS|SODH|BB|201|201|0|0|966|1
SOURCE PETROLEUM INC|SOPO|BB|31664|45776|-14112|-30.83|25387|1.25
SOUTH AMERICAN MINER|SAMM|NBB|0|475|-475|-100|6510|1
SOUTH SHORE RESOURCE|SSHO|BB|4165|5799|-1634|-28.18|2651|1.57
SOUTH TEXAS OIL COMP|STXX|BB|38348|60136|-21788|-36.23|17021|2.25
SOUTHCREST FIN GRP|SCSG|BB|664|108|556|514.81|96|6.92
SOUTHEAST BANKING CO|STBP|NBB|1043200|43200|1000000|2314.81|87924|11.86
SOUTHEASTERN BANKING CORP GA|SEBC|BB|53|53|0|0|125|1
SOUTHEASTERN BK FINL|SBFC|BB|100|0|100|100|77|1.3
SOUTHERN HOME MEDICL|SHMM|NBB|2|8044|-8042|-99.98|44595|1
SOUTHERN MICHIGAN BANCORP|SOMC|BB|1|1|0|0|725|1
SOUTHERN PAC PE ADR|SPPTQ|NBB|4882|4882|0|0|0|0
SOUTHERN PACIFIC PET|SPPFQ|NBB|50000|50000|0|0|0|0
SOUTHERN SILVER EXP|SSVFF|NBB|1|1|0|0|2815|1
SOUTHERN STAR ENERGY|SSEG|BB|9|510|-501|-98.24|19560|1
SOUTHFIRST BKSHR|SZBI|BB|500|0|500|100|157|3.18
SOUTHLAND COMM COM|SCMU|NBB|12200|12200|0|0|0|0
SOUTHMARK CORP NEW|SMRK|NBB|5352|5343|9|0.17|138|38.78
SOUTHRIDGE ENTPRISES|SORD|BB|6622|21610|-14988|-69.36|352444|1
SOUTHWALL TECH INC#|SWTX|BB|7686|9463|-1777|-18.78|18718|1
SOUTHWEST CASINO CP|SWCC|BB|55673|33598|22075|65.7|9510|5.85
SOUTHWESTERN RES CP|SWGGF|NBB|453000|389900|63100|16.18|4059|111.6
SOV CAP TR IV|SNCTO|NBB|101|76|25|32.89|31096|1
SOVEREIGN EXPLORATN|SVXA|BB|3061|1906|1155|60.6|3292|1
SOY ENVIRONMENTAL PR|SYVR|NBB|1|2000|-1999|-99.95|226|1
SOYO GROUP INC|SOYO|BB|1919|3050|-1131|-37.08|17814|1
SP BLLSTH DEB CORTS|KTBC|NBB|690|0|690|100|638|1.08
SP BLSTH CAP FD CORT|KTBB|NBB|1317|0|1317|100|242|5.44
SP HOLDING CORP|SPHG|BB|16|0|16|100|3108|1
SPACE LAUNCHES FINL|SPCL|NBB|62|62|0|0|0|0
SPACE PROPULSION SYS|SPSY|NBB|208|1550|-1342|-86.58|11565|1
SPACEDEV INC|SPDV|BB|89881|88756|1125|1.27|10629|8.46
SPANTEL COMM INC|SPAL|NBB|3|3|0|0|13|1
SPAR GROUP LTD PINET|SGPPF|NBB|24444|0|24444|100|0|0
SPARE BACKUP INC|SPBU|BB|87139|13824|73315|530.35|206676|1
SPARTA COMM SERVICES|SRCO|BB|1192|25|1167|4668|75520|1
SPATIALIZER AUDIO LABS INC|SPAZ|BB|9563|9563|0|0|105638|1
SPC SINGAPORE PETROL|SPCJF|NBB|10000|10000|0|0|52|192.31
SPEAKING ROSES INTL|SRII|BB|2226|3516|-1290|-36.69|2447|1
SPECIALIZED HEALTH PROD INTL|SHPI|BB|648978|645454|3524|0.55|122498|5.3
SPECIALIZED SERVICES|SPSV|NBB|0|100|-100|-100|4631|1
SPECIALTY PROD & INS|SPIE|NBB|1|1|0|0|0|0
SPECTRA ENERGY INCOM|SPFFF|NBB|0|200|-200|-100|542|1
SPECTRA MED INC (N.M|SPET|NBB|416|416|0|0|0|0
SPECTRASCIENCE NEW|SCIE|BB|4038|1429|2609|182.58|4979|1
SPECTRASITE WTS|SPCSW|NBB|559|559|0|0|31|18.03
SPECTRAVISION INC CL|SVIS|NBB|100|100|0|0|0|0
SPECTRE GAMING INC|SGMG|BB|63443|63246|197|0.31|41023|1.55
SPECTRX INC|SPRX|BB|5097|4700|397|8.45|17827|1
SPEECHSWITH INC CL A|SSWC|BB|2|14899|-14897|-99.99|100882|1
SPEEDEL HOLDING AG|SPDHF|NBB|0|439|-439|-100|21|1
SPEEDEMISSIONS INC|SPMI|BB|490|0|490|100|5033|1
SPI LASERS|SLERF|NBB|0|9000|-9000|-100|0|0
SPICE DEPOT INC|SDEP|NBB|12000|6000|6000|100|16159|1
SPINDLETOP O&G|SPND|BB|14|14|0|0|0|0
SPINNAKER INDS INC|SNNK|NBB|200|200|0|0|0|0
SPLINEX TECHNOLOGY|SPLX|BB|1391|1390|1|0.07|333|4.18
SPLINTERNET HOLDINGS|SLNH|BB|35400|36767|-1367|-3.72|9640|3.67
SPO MEDICAL INC|SPOM|NBB|508|525|-17|-3.24|78|6.51
SPONGETECH DELIVERY|SPNG|BB|1900|0|1900|100|17589|1
SPOOZ INC|SPZI|NBB|1616|57667|-56051|-97.2|11201779|1
SPORTINGBET.COM UK|SPBTF|NBB|200000|200000|0|0|12143|16.47
SPORTS ALUMNI INC|SPNI|NBB|0|27000|-27000|-100|1381100|1
SPORTS CLUB CO INC|SCYL|NBB|2400|4903|-2503|-51.05|736|3.26
SPORTS CONCEPTS INC|SCPT|NBB|9988|4|9984|249600|62068|1
SPORTS MEDIA INC|SPTS|NBB|11500|11500|0|0|6|999.99
SPORTSNUTS INC|SPCI|BB|0|118|-118|-100|809003|1
SPOTLIGHT HOMES INC|SPHM|NBB|2188|3993|-1805|-45.2|2832|1
SQUALUS BIOTECH INC|SQBT|NBB|500|500|0|0|0|0
SQUARE ENIX CO LTD|SQNXF|NBB|3200|2700|500|18.52|1931|1.66
SR TELECOM INC|SRXAF|NBB|918|974|-56|-5.75|8296|1
SSAB SWEDISH STEEL A|SSAAF|NBB|1090|28270|-27180|-96.14|0|0
SSAB SWEDISH STEEL S|SSABF|NBB|477|1431|-954|-66.67|0|0
SSP CO LTD TOKYO SHS|SSPHF|NBB|5000|0|5000|100|210|23.81
ST ANDREW GOLDFIELDS|SASXF|NBB|4500|0|4500|100|6686|1
ST GENEVIEVE RES-NEW|STGIF|NBB|38800|38800|0|0|9371|4.14
ST GEORGE BANK (F)|STGKF|NBB|2344|2344|0|0|6880|1
ST GEORGE BANK LTD S|STGKY|NBB|8909|4660|4249|91.18|894|9.97
ST JAMES CAP HLDGS|SJCH|NBB|11|11|0|0|0|0
ST JAMES CO|STJC|NBB|100|100|0|0|0|0
ST JOHN KNITS INTL|SJKI|NBB|27|27|0|0|65|1
ST JOSEPH INC|STJO|BB|0|1958|-1958|-100|1856|1
ST LAWRENCE CEMENT G|SWCAF|NBB|901|1|900|90000|0|0
ST LAWRENCE SEAWAY CORP|STLS|BB|1|1|0|0|0|0
ST MOWDEN PROPERTIES|STMWF|NBB|121000|171000|-50000|-29.24|0|0
ST. BARBARA LTD ORD|STBMF|NBB|10800|0|10800|100|74736|1
ST. BERNARD SFT WTS|SBSWW|BB|12862|6500|6362|97.88|4510|2.85
ST. BERNARD SOFTWARE|SBSW|BB|7550|6600|950|14.39|1663|4.54
STACEYS BUFFET INC|SBUFQ|NBB|200|200|0|0|0|0
STADA ARZNEIMI NAMEN|STDAF|NBB|26039|43971|-17932|-40.78|2272|11.46
STAGECOACH GRP PLC|SAGKF|NBB|157000|9000|148000|1644.44|22978|6.83
STALLION GROUP (THE)|SLGR|BB|10945|0|10945|100|112144|1
STAMFORD BK CP (NY)|SMFB|BB|1|1|0|0|34|1
STAMPEDE WORLDWIDE|SPWW|NBB|0|2|-2|-100|0|0
STANDARD AUTOMOTIVE|SAUC|NBB|99733|99733|0|0|0|0
STANDARD BANK ORD|SBGOF|NBB|73000|73700|-700|-0.95|5951|12.27
STANDARD CHARTERED.5|SCBFF|NBB|531906|328971|202935|61.69|8983|59.21
STANDARD ENERGY CORP|STDE|BB|2476|0|2476|100|13233|1
STANDARD HOLDINGS GP|SNDH|NBB|10999|16|10983|68643.75|16496|1
STANDARD LIFE PLC|SLFPF|NBB|137409|202409|-65000|-32.11|1461|94.05
STANDARD MGMT CP|SMAN|NBB|25326|19015|6311|33.19|26432|1
STANDARD SILVER CORP|SDSI|NBB|242|21362|-21120|-98.87|3252|1
STANDARD UN LIFE INS|STUN|NBB|21|21|0|0|0|0
STAR DOLPHIN INC|STDL|NBB|300|0|300|100|15|20
STAR ENERGY CORP|SERG|BB|101088|187945|-86857|-46.21|19406|5.21
STAR MICRONICS CO LT|SMLDF|NBB|0|2720|-2720|-100|9021|1
STAR TELECOMM INC|STRXQ|NBB|23250|23250|0|0|178|130.62
STARCORE INTL VENTUR|SHVLF|NBB|1|1|0|0|8972|1
STARFIELD RES INC|SRFDF|BB|0|5239|-5239|-100|37521|1
STARGOLD MINES INC|SGDM|BB|567|2331|-1764|-75.68|23288|1
STARINVEST GROUP INC|STIV|BB|4479|3279|1200|36.6|4318|1.04
STARMET CORP|STMT|NBB|137|137|0|0|0|0
STARNET PACIFIC CO|SNPF|NBB|9|9|0|0|0|0
STARPHARMA HLDGS ADR|SPHRY|NBB|10574|4760|5814|122.14|2047|5.17
STARS TO GO INC|STGO|NBB|1091|1091|0|0|1706|1
STARTECH ENVIR CORP|STHK|BB|45674|41544|4130|9.94|59365|1
STARTRONIX INTL INC|STNX|NBB|263|263|0|0|60|4.38
STARWIN MEDIA HLDGS|SWMD|NBB|89|89|0|0|7|12.71
STARZEN CO TOKYO|SRZNF|NBB|3000|0|3000|100|0|0
STATE BANK CORP AZ|SBAZ|BB|201|216|-15|-6.94|131|1.53
STATE BK INDIA REG S|SBKFF|NBB|458|6284|-5826|-92.71|13|35.23
STATEWIDE BANCORP N.|STWQ|NBB|20800|20800|0|0|0|0
STATMON TECHS CP|STCA|BB|12811|211|12600|5971.56|18039|1
STATOIL DEN NORSKE|SLDKF|NBB|8656637|16920773|-8264136|-48.84|37694|229.66
STATORDYNE COM|STYY|NBB|4630|4630|0|0|0|0
STATS CHIPPAC LTD|SCIPF|NBB|120000|260620|-140620|-53.96|171052|1
STATSURE DIAGNOSTIC|SSUR|BB|0|654|-654|-100|3774|1
STAYHEALTHY INC|SYHY|NBB|1|1|0|0|0|0
STE DE LA TOUR EIFFE|STEFF|NBB|392|392|0|0|0|0
STE DES AUTOROUTES|SEAUF|NBB|35749|32236|3513|10.9|156|229.16
STEAKHOUSE PTNR NEW|STKP|BB|230000|0|230000|100|25157|9.14
STEALTH MEDIALABS|SMLA|NBB|7870|7870|0|0|0|0
STEINHOFF INTERNATIO|SNHFF|NBB|2058182|2916164|-857982|-29.42|12072|170.49
STELAX INDUSTRIES|STAX|NBB|0|10675|-10675|-100|11777|1
STELCO INC|SECNF|NBB|129491|129491|0|0|0|0
STELCO INC WTX 2013|SECWF|NBB|8722|8722|0|0|0|0
STELLAR PHAMACEUTICL|SLXCF|BB|8070|3670|4400|119.89|4117|1.96
STELLAR RESOURCES|SRRL|BB|3893|4923|-1030|-20.92|4039|1
STEM CELL AUTHORITY|SCAL|NBB|3295|1295|2000|154.44|12969|1
STEM CELL INNOVATION|SCLL|BB|106609|18664|87945|471.2|1483030|1
STEM CELL THERAPY|SCII|NBB|1051|13|1038|7984.62|534|1.97
STEM CELL VENTURES|SCVR|NBB|100|103|-3|-2.91|92|1.09
STEPPE CEMENT LTD|SPPCF|NBB|10000|0|10000|100|0|0
STEREO VISION EN NEW|SVSN|BB|2303|90|2213|2458.89|7228|1
STERLING CHEMCAL NEW|SCHI|BB|168|6|162|2700|100|1.68
STERLING CHEMS WTS|SCHIW|NBB|4454|4458|-4|-0.09|0|0
STERLING CONTL CORP|STCT|NBB|17750|17750|0|0|0|0
STERLING MNG CO|SRLM|BB|106368|74136|32232|43.48|42491|2.5
STERLING RESOURCES L|SGURF|NBB|50|50|0|0|3984|1
STEWARDSHIP FINL CORP|SSFN|BB|34|96|-62|-64.58|542|1
STINGER SYSTEMS INC|STIY|BB|13297|15923|-2626|-16.49|4548|2.92
STINGRAY RES INC|SGYRF|NBB|0|22000|-22000|-100|0|0
STM WIRELESS INC A|STMIQ|NBB|50000|50000|0|0|1321|37.85
STMICROELECTRONICS N|STMEF|NBB|816644|348388|468256|134.41|9016|90.58
STOCKGROUP INFO SYS|SWEB|BB|13850|4306|9544|221.64|84845|1
STOCKLAND STAPLD SEC|STKAF|NBB|476380|926409|-450029|-48.58|1482|321.44
STOCKMANN AB OY ORD |SKMBF|NBB|326|1326|-1000|-75.41|23|14.17
STOLT NIELSEN SA|SOIEF|NBB|0|34104|-34104|-100|121|1
STONEBRIDGE RES NEW|SBRX|NBB|20630|1152|19478|1690.8|892545|1
STONEGATE BANK (FL)|SGBK|BB|16100|16100|0|0|644|25
STORA ENSO AB R SHS|SEOBF|NBB|151896|161608|-9712|-6.01|9280|16.37
STORAGE COMPUTER CP|SOSO|NBB|57350|57350|0|0|6100|9.4
STORAGE ENG INC|SENGQ|NBB|5608|5533|75|1.36|77|72.83
STORAGE INNOV TECH|SGNJ|NBB|0|25|-25|-100|15|1
STOREBRAND ASA NK 5 |SREDF|NBB|4116|4000|116|2.9|3931|1.05
STORM EXPLORATION|STXPF|NBB|1800|1800|0|0|0|0
STORM TECHNOLOGY INC|STRIQ|NBB|400|400|0|0|1052|1
STORMEDIA INC CL A|STMDQ|NBB|28300|28300|0|0|0|0
STORNOWAY DIAMOND CP|SWYDF|NBB|2|2|0|0|4352|1
STRAIGHT UP BRANDS|STRU|NBB|0|5011|-5011|-100|28897|1
STRAT PETROLEUM NEW|SPRL|NBB|1729|89544|-87815|-98.07|1531884|1
STRATA OIL & GAS INC|SOIGF|BB|373427|475577|-102150|-21.48|71440|5.23
STRATECO RESOURCES I|SRSIF|NBB|10700|0|10700|100|12803|1
STRATEGIC GAMING INV|SGME|BB|13|601|-588|-97.84|0|0
STRATEGIC INTERNET|SIII|BB|1637|389|1248|320.82|2953|1
STRATEGIC MANAGEMENT|SMPP|NBB|0|5889|-5889|-100|64342|1
STRATEGIC RARE EARTH|SREH|BB|822|0|822|100|5315|1
STRATEGIC RESOURCES|SGCR|BB|7022|7002|20|0.29|37456|1
STRATEGY INTL INSUR|SGYI|NBB|6250|500|5750|1150|4797|1.3
STRATEGY X INC NEW|SGXI|NBB|57|20366|-20309|-99.72|3161|1
STRATHMORE MINERALS |STHJF|NBB|176000|157550|18450|11.71|81458|2.16
STRATOS GLOBAL CORP|SGLBF|NBB|116100|112200|3900|3.48|984|117.99
STRATS TR BELLSOUTH|GJAZ|NBB|2767|0|2767|100|223|12.41
STRATUM HOLDINGS INC|STTH|BB|0|8071|-8071|-100|5159|1
STRATUS SVCS GRP INC|SSVG|BB|28797|48109|-19312|-40.14|138175|1
STRAUMANN HLD N AKT|SAUHF|NBB|38304|72531|-34227|-47.19|84|456
STREAM COMM NTWK MED|SCNWF|BB|13298|29741|-16443|-55.29|90526|1
STREAMLINE.COM INC|SLNE|NBB|300714|300714|0|0|5|999.99
STRIKEFORCE TECH INC|SKFT|BB|5|5000|-4995|-99.9|56529|1
STRIKEWELL ENERGY CO|SKKFF|NBB|50|0|50|100|20|2.5
STRONGHOLD INDUSTRIE|SGDS|NBB|2092|10000|-7908|-79.08|51902|1
STS EVERMEDIA CORPOR|STSM|NBB|1|0|1|100|221|1
STUDENT TRANSPORTATI|SUDRF|NBB|16100|6500|9600|147.69|1700|9.47
STUDIO ONE MEDIA INC|SOMD|BB|11451|34591|-23140|-66.9|3733|3.07
STURGIS BANCORP (MI)|STBI|BB|1081|69|1012|1466.67|938|1.15
STYLECLICK INC CL A|STYLA|NBB|25350|25350|0|0|78|325
STYLES ON VIDO INC N|SOVI|NBB|1439|1439|0|0|0|0
STYLESITE MARKETING |SSMKQ|NBB|5|5|0|0|0|0
STYLUS ENERGY INC|STYZF|NBB|103|1|102|10200|31|3.32
SUB SURFACE WAST MGT|SSWM|BB|45518|81827|-36309|-44.37|220598|1
SUB-URBAN BRANDS INC|SUUB|BB|0|3649|-3649|-100|14105|1
SUBJEX CORPORATION|SBJX|BB|15036|26614|-11578|-43.5|410089|1
SUBMARINO SA 144A|SBBMY|NBB|19130|700|18430|2632.86|2970|6.44
SUBSEA 7 INC|SBEAF|NBB|24067|4890|19177|392.17|3431|7.01
SUBSTANCE ABUSE TECH|SATKQ|NBB|3000|3000|0|0|5|600
SUDAMTEX DE VENEZUEL|SDXVY|NBB|1007|1007|0|0|0|0
SUEDZUCKER AG MANNHE|SUEZF|NBB|626700|624100|2600|0.42|533|999.99
SUESS MICROTEC AG|SESMF|NBB|169246|169246|0|0|936|180.82
SUEZ SA ACT|SUZAF|NBB|96764|127544|-30780|-24.13|17702|5.47
SULJA BROS BUILDING|SLJB|NBB|168931|700|168231|24033|1276666|1
SULZER AG WINTERTHUR|SULZF|NBB|28|0|28|100|507|1
SUMCO CORP TOKYO|SUMCF|NBB|63900|600|63300|10550|14963|4.27
SUMISHO COMPUTER SYS|SHCUF|NBB|400|0|400|100|252|1.59
SUMITOMO BAKELITE CO|SBKLF|NBB|395560|316560|79000|24.96|2968|133.27
SUMITOMO CHEMICAL CO|SOMMF|NBB|277000|89000|188000|211.24|70105|3.95
SUMITOMO COAL MINING|SCLGF|NBB|0|571000|-571000|-100|0|0
SUMITOMO CORP|SSUMF|NBB|191000|225000|-34000|-15.11|243328|1
SUMITOMO CORP SP ADR|SSUMY|NBB|71900|37201|34699|93.27|5889|12.21
SUMITOMO ELECTRIC IN|SMTOF|NBB|780100|1046600|-266500|-25.46|23589|33.07
SUMITOMO ELECTRIC IN|SMTOY|NBB|29|66|-37|-56.06|0|0
SUMITOMO FORESTRY CO|SMFRF|NBB|26070|81000|-54930|-67.81|14526|1.79
SUMITOMO HEAVY INDS |SOHVF|NBB|42000|140000|-98000|-70|21421|1.96
SUMITOMO LIGHT METAL|SLGMF|NBB|135000|21000|114000|542.86|0|0
SUMITOMO METAL INDS |SMMLY|NBB|28553|18420|10133|55.01|1798|15.88
SUMITOMO METAL INDUS|SMMLF|NBB|2280000|3790000|-1510000|-39.84|664842|3.43
SUMITOMO METAL MNG C|STMNF|NBB|663000|226000|437000|193.36|380315|1.74
SUMITOMO MITSUI CONS|SMCKF|NBB|220700|260700|-40000|-15.34|257|858.75
SUMITOMO MITSUI FIN|SMFJY|NBB|480952|802741|-321789|-40.09|239722|2.01
SUMITOMO MITSUI FINL|SMFNF|NBB|91|24|67|279.17|415|1
SUMITOMO OSAKA CEMEN|SUCEF|NBB|822000|349000|473000|135.53|18578|44.25
SUMITOMO REALTY & DE|SURDF|NBB|160406|380812|-220406|-57.88|66200|2.42
SUMITOMO RUBBER INDU|SMTUF|NBB|48900|0|48900|100|167231|1
SUMITOMO TITANIUM|SMOEF|NBB|19100|17800|1300|7.3|752|25.4
SUMITOMO TRUST & BAN|STBUF|NBB|172500|931300|-758800|-81.48|305157|1
SUMITOMO TRUST & BAN|STBUY|NBB|1699796|41648|1658148|3981.34|95709|17.76
SUMITOMO WAREHOUSE C|SWHOF|NBB|1000|0|1000|100|5842|1
SUMMER INFANT INC|KBLH|BB|0|110497|-110497|-100|0|0
SUMMER INFANT UNIT|KBLHU|BB|0|3474|-3474|-100|0|0
SUMMER INFANT WTS|KBLHW|BB|0|73200|-73200|-100|0|0
SUMMIT BANCSHARES CA|SMAL|BB|10|10|0|0|794|1
SUMMIT ENVIRONMENTAL|SEVT|BB|2135|2000|135|6.75|14691|1
SUMMIT FINANCIAL SVC|SFNS|BB|100|675|-575|-85.19|9431|1
SUMMIT GLOBAL LOGIST|SGLT|BB|1|0|1|100|0|0
SUMMIT RESOURCES LTD|SRCSF|NBB|27000|11800|15200|128.81|515938|1
SUN CAL ENERGY INC|SCEY|BB|1500|1000|500|50|898|1.67
SUN HUNG KAI PPTYS L|SUHJF|NBB|743802|816002|-72200|-8.85|130699|5.69
SUN HUNG KAI PPTYS L|SUHJY|NBB|45411|74512|-29101|-39.06|10340|4.39
SUN NEW MEDIA INC|SNMD|BB|117473|93127|24346|26.14|172083|1
SUN RIVER ENERGY, IN|SNRV|BB|500|0|500|100|1578|1
SUN SPORT INDS INC|SUSP|NBB|2000|2000|0|0|0|0
SUN SPORTS AND ENTER|SSPE|NBB|21200|4|21196|529900|22784|1
SUNCITY CO LTD SENDA|SUIYF|NBB|0|149|-149|-100|11|1
SUNCOM WLS HLDGS INC|SWSH|BB|79640|165770|-86130|-51.96|143330|1.69
SUNCORP METWAY LTD|SNMYF|NBB|201300|212301|-11001|-5.18|102590|1.96
SUNCORP TECH LTD|SUNTF|NBB|300|300|0|0|1052|1
SUNDRUG CO LTD|SDGCF|NBB|1200|1200|0|0|1373|1
SUNGOLD INTL HLDG CP|SGIHF|BB|13614|10009|3605|36.02|42838|1
SUNNCOMM INTL INC|SCMI|NBB|10|62960|-62950|-99.98|337745|1
SUNNYLIFE GLOBAL NEW|SNYL|NBB|101102|10895|90207|827.97|55398|1.83
SUNRAY MINERALS INC|SRAY|NBB|185|185|0|0|0|0
SUNRISE ENERGY RES|SEYR|BB|1462|398|1064|267.34|1294|1.13
SUNRISE REAL EST GRP|SRRE|BB|3751|4516|-765|-16.94|1468|2.56
SUNRISE SR LIVING TR|SURLF|NBB|280530|0|280530|100|26342|10.65
SUNRISE TELECOM IN#|SRTI|NBB|56925|63856|-6931|-10.85|73984|1
SUNSET BRANDS INC|SSBN|BB|19801|0|19801|100|47621|1
SUNSHINE MNG & REFNG|SSMR|NBB|1484|1188|296|24.92|8393|1
SUNSHINE PCS CP A|SNSHA|NBB|3|0|3|100|799|1
SUNSTATES CP 3.75 PF|SUSTP|NBB|20|20|0|0|0|0
SUNTEC REAL ESTATE|SURVF|NBB|720000|720000|0|0|315|999.99
SUNTERRA CP|SNRR|NBB|217256|132435|84821|64.05|484897|1
SUNTERRA CP WTS|SNRRW|NBB|5904|5904|0|0|3086|1.91
SUNWIN INTL NEUTRACL|SUWN|BB|0|965|-965|-100|58837|1
SUPERCLICK INC|SPCK|BB|3015|20367|-17352|-85.2|117084|1
SUPERCOM LTD|SPCBF|BB|1641|163|1478|906.75|22324|1
SUPERCONDUCTIVE COMP|SCCI|BB|1700|250|1450|580|410|4.15
SUPERIOR OIL & GAS C|SIOR|BB|2505|100|2405|2405|6536|1
SUPERIOR PLUS INC FD|SPIJF|NBB|1000|8100|-7100|-87.65|836|1.2
SUPERIOR SILVER MINE|SSVM|NBB|909|0|909|100|1105|1
SUPERMERCADOS UNI SA|UNRMY|NBB|1000|0|1000|100|105|9.52
SUPEROFFICE AS ORD|SROFF|NBB|100|100|0|0|0|0
SUPERVISION ENTERTMT|SVET|NBB|17930|3496|14434|412.87|6728|2.66
SURE ENERGY INC|SUGYF|NBB|3435|3435|0|0|1460|2.35
SURE TRACE SECURITY|SSTY|NBB|34|34|0|0|5805079|1
SURETY CAPITAL CORP|SRYP|NBB|628|12|616|5133.33|3640|1
SURFECT HOLDINGS INC|SUFH|BB|1612|500|1112|222.4|4765|1
SURGE GLOBAL ENERGY|SRGG|BB|10351|32819|-22468|-68.46|43519|1
SURGILIGHT INC|SRGL|BB|0|10934|-10934|-100|20490|1
SURGUTNEFTEGAZ ADR|SGTZY|NBB|5280908|5363960|-83052|-1.55|44983|117.4
SURGUTNEFTEGAZ PREF |SGTPY|NBB|41506|41153|353|0.86|7709|5.38
SURREY BANCORP (NC)|SRYB|BB|259|0|259|100|386|1
SURUGA BK LTD|SUGBY|NBB|110|110|0|0|21|5.24
SURUGA BK LTD ORD|SUGBF|NBB|73000|74000|-1000|-1.35|32789|2.23
SUSTAINABLE POWER CO|SSTP|NBB|19729|0|19729|100|240868|1
SUTCLIFFE RESOURCES|SCRRF|BB|0|700|-700|-100|7342|1
SUTOR TECHNOLOGY GRP|SUOT|BB|0|2494|-2494|-100|448|1
SUTTER GOLD MINING|SGMNF|NBB|0|100|-100|-100|3694|1
SUTURA INC|SUTU|BB|9|9|0|0|12030|1
SUZANO PAPEL E CELUL|SUZBY|NBB|1335|600|735|122.5|236|5.66
SUZUKEN CO LTD|SZUKF|NBB|5300|5300|0|0|715|7.41
SUZUKI MOTOR CO|SZKMF|NBB|377900|380000|-2100|-0.55|34973|10.81
SVENSKA CELLULOSA B |SVCBF|NBB|217732|212268|5464|2.57|302|720.97
SVENSKA CELLULOSA B |SVCBY|NBB|677|3494|-2817|-80.62|2132|1
SVENSKA HANDELSBANKE|SVNLF|NBB|177854|23610|154244|653.3|11263|15.79
SVENSKA KULLAGER B|SKUFF|NBB|73405|83576|-10171|-12.17|1547|47.45
SWANK INC|SNKI|NBB|2441|2876|-435|-15.13|29079|1
SWATCH GRP AKT NEW|SWGAF|NBB|378|0|378|100|2990|1
SWATCH GRP N AKT NEW|SWGNF|NBB|28562|2081|26481|1272.51|444|64.33
SWEDBANK AB SP ADR|SWDBY|NBB|13668|23022|-9354|-40.63|110691|1
SWEDISH MATCH AB ORD|SWMAF|NBB|369165|373495|-4330|-1.16|1400|263.69
SWEET SUCCESS ENTERP|SWTS|BB|113450|108267|5183|4.79|19503|5.82
SWEET SUCCESS WT C|SWTSL|NBB|3|3|0|0|0|0
SWEETSKINZ HOLDINGS|SWZH|NBB|0|397|-397|-100|2671|1
SWIRE PACIFIC LTD CL|SWRAF|NBB|820900|895900|-75000|-8.37|36736|22.35
SWIRE PACIFIC LTD CL|SWRAY|NBB|17424|31176|-13752|-44.11|7711|2.26
SWIRE PACIFIC LTD CL|SWRBY|NBB|687|599|88|14.69|90|7.63
SWISS MEDICA INC|SWME|BB|10033|3243|6790|209.37|388589|1
SWISS PRIME SITE AG|SWPRF|NBB|15000|14000|1000|7.14|30|500
SWISS REINSURANC ADR|SWCEY|NBB|105868|53042|52826|99.59|12672|8.35
SWISS REINSURANC REG|SWCEF|NBB|130628|138297|-7669|-5.55|15297|8.54
SWISSCOM AG ITTIGEN |SWZCF|NBB|1073|6968|-5895|-84.6|760|1.41
SWISSLOG HLDG AG|SLHGF|NBB|823429|76159|747270|981.2|2121|388.23
SWMX INC|SWMX|BB|7057|544|6513|1197.24|27371|1
SXR URANIUM ONE INC|SXRFF|NBB|3013207|1064718|1948489|183.01|87269|34.53
SYCO INC|SYCI|NBB|1|0|1|100|32|1
SYCOM PROPERTY FUND|SPPYF|NBB|506|0|506|100|0|0
SYDNEY ROADS GROUP|SYRDF|NBB|1997400|1997400|0|0|35|999.99
SYLVESTER BANKING CO|SVST|NBB|0|633357|-633357|-100|0|0
SYMBIAT INC|SYBA|NBB|2|2|0|0|381|1
SYMBION HEALTH ADR|SYHTY|NBB|54|6|48|800|0|0
SYMBOLLON PHARM CL A|SYMBA|BB|14553|2471|12082|488.95|3378|4.31
SYMPOSIUM PRODUCTION|SYPJ|NBB|84|0|84|100|4140|1
SYNDICATION INC|SYDI|BB|36855|0|36855|100|2829688|1
SYNENCO ENERGY INC|SYEYF|NBB|305800|382400|-76600|-20.03|2663|114.83
SYNERGETIC TECH NEW|SYGG|NBB|861|0|861|100|64085|1
SYNERGY MEDIA INC|SYME|NBB|10000|0|10000|100|12421|1
SYNGAS INTL CORP|SYNI|BB|9648|3039|6609|217.47|39758|1
SYNGENTA AG BASEL|SYENF|NBB|258551|408371|-149820|-36.69|42962|6.02
SYNNEX TECH INTL 144|SYXTY|NBB|1|1|0|0|0|0
SYNOVA HEALTHCARE GR|SNVH|BB|7842|49|7793|15904.08|5595|1.4
SYNOVICS PHARMACEUTL|SYVC|BB|25427|21370|4057|18.98|5969|4.26
SYNTHEMED INC|SYMD|BB|13817|19571|-5754|-29.4|16234|1
SYNTHETECH INC|NZYM|NBB|22|2757|-2735|-99.2|7232|1
SYNTHETIC BLOOD|SYBD|BB|12572|7603|4969|65.36|144533|1
SYNUTRA INTERNATIONA|SYUT|BB|3162|3112|50|1.61|1540|2.05
SYQUEST TECHNOLOGY I|SYQTQ|NBB|11285|11285|0|0|199527|1
SYRINGA BANCORP|SGBP|BB|0|100|-100|-100|185|1
SYSMEX CORPORATION|SSMXF|NBB|13625|17400|-3775|-21.7|2036|6.69
SYSTEM SFTWARE ASSOC|SSAXQ|NBB|13792|13792|0|0|263|52.44
SYSTEMONE TECH INC|STEK|NBB|8886|14486|-5600|-38.66|800|11.11
SYSTEMS EVOLUTION|SEVI|NBB|82974|17974|65000|361.63|7076721|1
SYSVIEW TECHNOLOGY|SYVT|BB|97|2049|-1952|-95.27|787|1
SYZYGY ENTERTAINMENT|SYZG|BB|400|0|400|100|47|8.51
T & W FINANCIAL CORP|TWFCQ|NBB|10000|10000|0|0|0|0
T H K CO LTD|THKLF|NBB|24312|140312|-116000|-82.67|67342|1
T I S MORTGAGE INV C|TISM|NBB|5513|5000|513|10.26|191|28.86
T J T INC         D9|AXLE|NBB|79|50|29|58|4094|1
T S L HOLDINGS INC|TSLHQ|NBB|169|169|0|0|37|4.57
T V G TECHNOLOGIES|TVGTF|NBB|26500|26500|0|0|1125|23.56
T W A|TWAIQ|NBB|697703|697703|0|0|7093|98.37
T&D HOLDINGS INC|TDHOF|NBB|22990|24050|-1060|-4.41|11834|1.94
T-BAY HOLDINGS INC|TBYH|BB|2123|2513|-390|-15.52|6394|1
TABCORP HLDGS LTD SP|TABCY|NBB|4927|382|4545|1189.79|3821|1.29
TABLE TRAC INC|TBTC|BB|7449|6910|539|7.8|3262|2.28
TAC ACQUISITION|TACA|NBB|8559|4615|3944|85.46|321|26.66
TAC ACQUISITION UT|TACAU|NBB|10500|10000|500|5|26|403.85
TAC ACQUISITION WT|TACAW|NBB|44161|0|44161|100|279672|1
TACHIHI ENTERPRISE|THHRF|NBB|1400|600|800|133.33|0|0
TACTICAL AIR DEFENSE|TADF|BB|4947|1250|3697|295.76|5528|1
TAG ENTERTAINMENT CP|TAGE|BB|1474|1644|-170|-10.34|10|147.4
TAG GROUP INC (THE)|TGGP|NBB|3|3|0|0|0|0
TAG OIL LTD|TAGOF|BB|523|1182|-659|-55.75|12768|1
TAHERA DIAMOND CORP|TAHEF|NBB|87600|182200|-94600|-51.92|5084|17.23
TAIHEIYO CEMENT CP|THYCF|NBB|28000|28000|0|0|193526|1
TAIKISHA LTD|TKIAF|NBB|0|6500|-6500|-100|3436|1
TAILOR AQUAPONCS NEW|TQWD|NBB|980|975|5|0.51|2154720|1
TAISEI CORP LTD ADR|TISCY|NBB|372|1667|-1295|-77.68|422|1
TAISEI CORP LTD ORD|TISCF|NBB|288650|164100|124550|75.9|10105|28.57
TAISHO PHARMACEUTICA|TSOPF|NBB|511000|722000|-211000|-29.22|4000|127.75
TAIWAN SEMICONDUCTOR|TSMWF|NBB|283|283|0|0|980287|1
TAIYO YUDEN LTD|TYOYF|NBB|390000|388000|2000|0.52|8368|46.61
TAIYO YUDEN LTD ADR|TYOYY|NBB|1851|1851|0|0|10|185.1
TAJ SYSTEMS INC|TJSS|NBB|0|600|-600|-100|25704|1
TAKAGI SECURITIES CO|TAKGF|NBB|47000|0|47000|100|0|0
TAKARA HOLDINGS INC|TKHIF|NBB|4000|6000|-2000|-33.33|4947|1
TAKASAGO THERMAL ENG|TKSNF|NBB|1000|0|1000|100|1894|1
TAKASHIMAYA CO LTD|TKSHF|NBB|0|31308|-31308|-100|15052|1
TAKATA CORP, TOKYO|TKTDF|NBB|44700|2500|42200|1688|221|202.26
TAKE AND GIVE NEEDS|TKGVF|NBB|4130|4304|-174|-4.04|32|129.06
TAKEDA PHARMACEUTICA|TKPHF|NBB|9248|176490|-167242|-94.76|16357|1
TAKEFUJI CORP ORD|TAKAF|NBB|291060|553820|-262760|-47.45|11188|26.02
TAKEUCHI MFG CO LTD|TKUGF|NBB|0|100|-100|-100|1289|1
TALLY HO VENTURES|TLYH|BB|4012|7946|-3934|-49.51|31316|1
TAMIJA GOLD & DIAMON|TMJG|NBB|1288|216|1072|496.3|10084|1
TAMRON CO LTD|TMRNF|NBB|10|10|0|0|231|1
TAMURA TAIKO HLD|TTHTF|NBB|23000|0|23000|100|210|109.52
TANABE SEIYAKU CO LT|TNBSF|NBB|32000|0|32000|100|54368|1
TANDBERG AS NOK 10 P|TADBF|NBB|0|24040|-24040|-100|12450|1
TANDBERG TELEVISION|TDBGF|NBB|9100|18300|-9200|-50.27|930|9.78
TANDEM ENERGY HLDGS|TDYH|NBB|14|196|-182|-92.86|1560|1
TANK SPORTS INC|TNSP|BB|1209|45246|-44037|-97.33|29061|1
TAO MINERALS LTD|TAOL|BB|10919|9222|1697|18.4|49742|1
TARA GOLD RESOURCES|TRGD|NBB|128463|147750|-19287|-13.05|251322|1
TARO PHARM INDS   ##|TAROF|NBB|1603206|1514457|88749|5.86|59881|26.77
TARRAGON CORP 10% PF|TARRP|BB|0|133|-133|-100|110|1
TASAKI SHINJU CO LTD|TSKSF|NBB|0|1000|-1000|-100|2000|1
TASKER PRODUCTS CORP|TKER|BB|970335|324354|645981|199.16|268122|3.62
TATE & LYLE PLC  25 |TATYF|NBB|150000|110700|39300|35.5|1456|103.02
TATE & LYLE PLC SPON|TATYY|NBB|125|8113|-7988|-98.46|2664|1
TATONKA OIL AND GAS|TTKA|BB|449|780|-331|-42.44|5462|1
TAURUS MINERALS INC|TAUM|NBB|1000|1000|0|0|0|0
TAYCO DEVELOPMENTS INC|TYCO|NBB|801|809|-8|-0.99|425|1.88
TAYLOR CALVIN B BKSH|TYCB|BB|0|100|-100|-100|240|1
TAYLOR NELSON SOFRES|TYNLF|NBB|115001|59101|55900|94.58|2204|52.18
TAYLOR NELSON SOFRES|TYNLY|NBB|96|96|0|0|31|3.1
TAYLOR NGL LTD|TYNGF|NBB|900|900|0|0|105|8.57
TAYLOR WOODROW PLC|TWODF|NBB|4828400|4828400|0|0|14561|331.6
TBX RESOURCES NEW|TBXC|NBB|893|45|848|1884.44|429|2.08
TC HLDGS CO LTD TKYO|TCOCF|NBB|50000|50000|0|0|924|54.11
TDC A/S DKK5|TDCAF|NBB|139|139|0|0|0|0
TDK CORP JPY|TDKJF|NBB|135282|404853|-269571|-66.58|28852|4.69
TDS INFORMATION TECH|TDSXF|NBB|0|2455|-2455|-100|0|0
TDS TELEMEDICINE NEW|TDSM|NBB|0|422|-422|-100|142|1
TEAL EXPLORATION &|TLXMF|NBB|5000|5000|0|0|0|0
TEAM AMERICA INC|TMOSQ|NBB|200|200|0|0|0|0
TECAN AG HOMBR N AKT|TCHBF|NBB|51171|21291|29880|140.34|0|0
TECH LABORATORIES|TLBT|BB|1|289|-288|-99.65|17620|1
TECHALT INC|TCLT|BB|17|17|0|0|200215|1
TECHEM AG|TCHAF|NBB|1|2665|-2664|-99.96|342|1
TECHLABS INC|TELA|BB|0|2517|-2517|-100|38057|1
TECHNEST HLDGS INC|TCNH|BB|2565|2799|-234|-8.36|814|3.15
TECHNICAL COMMCTN CP|TCCO|BB|280|692|-412|-59.54|1041|1
TECHNICAL VENTURES|TEVT|NBB|0|21622|-21622|-100|6868|1
TECHNIP SA|TNHPF|NBB|57799|68999|-11200|-16.23|12360|4.68
TECHNO MATH CO LTD|TMLOF|NBB|129|0|129|100|14|9.21
TECHNOCONCEPTS INC|TCPS|BB|22237|143|22094|15450.35|67388|1
TECHTRONIC INDS ADR|TTNDY|NBB|44922|62013|-17091|-27.56|5007|8.97
TECHTRONIC INDS ORD|TTNDF|NBB|467090|621090|-154000|-24.8|121684|3.84
TEE-COMM ELECTRONICS|TENXF|NBB|156200|156200|0|0|0|0
TEEKA TAN PRODUCTS|TKAT|BB|14161|29766|-15605|-52.43|86032|1
TEEKAY PETROJARL ASA|TKPOY|NBB|11396|12174|-778|-6.39|624|18.26
TEIJIN LTD ADR|TINLY|NBB|226|429|-203|-47.32|35|6.46
TEIJIN LTD ORD|TINLF|NBB|593100|72000|521100|723.75|18421|32.2
TEJAS INCORPORATED|TEJS|BB|0|1131|-1131|-100|26|1
TEKKEN CORP|TKKRF|NBB|43000|0|43000|100|0|0
TEKOIL & GAS NEW|TKGN|NBB|0|10|-10|-100|7298|1
TELANETIX INC|TNXI|BB|24871|9680|15191|156.93|50891|1
TELE ATLAS NV|TLATF|NBB|90428|2700|87728|3249.19|6736|13.42
TELE CELULAR SUL PFD|TESLF|NBB|429019662|0|429019662|100|0|0
TELE NORTE CELULAR P|TNRPF|NBB|80700000|240000000|-159300000|-66.38|0|0
TELE2 AB ORD B SHS|TLTZF|NBB|11177|17199|-6022|-35.01|2622|4.26
TELECOM ARGENTINA SA|TCMFF|NBB|35|35|0|0|353|1
TELECOM COMMUNICATNS|TCOM|BB|3680|34328|-30648|-89.28|132512|1
TELECOM CORP NEW ZEA|NZTCF|NBB|461561|142282|319279|224.4|39305|11.74
TELECOM ITALIA NEW O|TIAOF|NBB|1020051|2540331|-1520280|-59.85|86193|11.83
TELECOM ITALIA SPA|TIAJF|NBB|458178|306608|151570|49.43|730977|1
TELEFONICA 02 CZECH|TFATF|NBB|2400|2400|0|0|0|0
TELEFONICA ARGENT B|TFOBF|BB|0|759|-759|-100|827|1
TELEFONICA DATA ARG|TDAFF|NBB|107|107|0|0|0|0
TELEFONICA EMPRESAS|TDPXF|NBB|2|2|0|0|0|0
TELEFONICA SA ORDS|TEFOF|NBB|80553|1653043|-1572490|-95.13|106437|1
TELEFONOS DE MEXICO |TMXLF|NBB|8078738|7024954|1053784|15|0|0
TELEGEN CORP|TEGN|NBB|6052|3662|2390|65.26|1389|4.36
TELEGRAAF MEDIA GROE|TGRAF|NBB|258962|258443|519|0.2|0|0
TELEGROUP INC|TGRPQ|NBB|15000|15000|0|0|84|178.57
TELEKOM MALAYSIAN BH|MYTEF|NBB|2|2|0|0|349368|1
TELEKOM POLSKA SA SP|TKMGF|NBB|47902|47902|0|0|0|0
TELELOGIC AB|TGIAF|NBB|1406124|877272|528852|60.28|0|0
TELEMAR NORTE PFD A|TMNPF|NBB|29939|29939|0|0|0|0
TELENET CORP|TLNC|NBB|50|50|0|0|0|0
TELENET GROUP HOLDIN|TLGHF|NBB|42584|45507|-2923|-6.42|0|0
TELENOR ASA ORD|TELNF|NBB|1260422|124341|1136081|913.68|18603|67.75
TELENT PLC  WTS 5/07|TNLWF|NBB|85954|85560|394|0.46|0|0
TELENT PLC ORD SHS|TNLTF|NBB|15995|15995|0|0|0|0
TELEPHONE SUPPORT SY|TSSI|NBB|181|181|0|0|0|0
TELEPIZZA SA SPONS A|TLPZY|NBB|0|1508|-1508|-100|0|0
TELEPLUS WORLD CORP|TLPE|BB|45460|18037|27423|152.04|299640|1
TELESCENE FILM B SUB|TSENF|NBB|0|100000|-100000|-100|0|0
TELESERVICES INT GRP|TIGI|NBB|3|3|0|0|11260|1
TELETEK INC|TLTK|NBB|27500|27500|0|0|820|33.54
TELEVIDEO INC|TELVQ|NBB|20000|20000|0|0|363|55.1
TELEVISION BROADCAST|TVBCF|NBB|85500|113500|-28000|-24.67|1052|81.27
TELEVISION BROADCAST|TVBCY|NBB|5676|1200|4476|373|3473|1.63
TELEVISION FRANCAISE|TVFCF|NBB|105747|51503|54244|105.32|4656|22.71
TELIASONERA AB ORD|TLSNF|NBB|517454|45404|472050|1039.67|9974|51.88
TELKOM SA LTD|TKMJF|NBB|17110|2641|14469|547.86|273|62.67
TELOS CORP 12%PFD|TLSRP|BB|500|500|0|0|517|1
TELSTRA CORP|TCIDF|NBB|4922|0|4922|100|394736|1
TELSTRA CORP LTD|TTRAF|NBB|10000|483500|-473500|-97.93|1193169|1
TELTONE CORP NEW|TLTN|NBB|13|13|0|0|0|0
TELTRAN INTL GROUP L|TLTG|NBB|54|54|0|0|91|1
TELTRONICS INC|TELT|BB|1348|1190|158|13.28|6161|1
TELUS CORP|TULCF|NBB|457852|412037|45815|11.12|2424|188.88
TELVUE CORP|TEVE|BB|0|2|-2|-100|12572|1
TELZUIT MEDICAL TECH|TZMT|BB|12126|7|12119|173128.57|49257|1
TEMBEC INC CL A|TMBAF|NBB|766400|1150200|-383800|-33.37|7247|105.75
TEN & 10 INC|TTEN|NBB|3435|0|3435|100|1178980|1
TENARIS SA LUXEMBRG|TNRSF|NBB|0|492702|-492702|-100|1466|1
TENCENT HOLDINGS LTD|TCEHF|NBB|0|4500|-4500|-100|140548|1
TENDERCARE INTL INC|TCAR|BB|150|250|-100|-40|3136|1
TENFOLD CORP|TENF|BB|11978|44442|-32464|-73.05|17309|1
TENKE MINING CORP NE|TNKDF|NBB|428000|61421|366579|596.83|989|432.76
TENON LIMITED|TNNFF|NBB|4|4|0|0|7|1
TENSAS INC|TSAS|NBB|13|13|0|0|5871|1
TENSLEEP CORPORATION|TENS|NBB|750|0|750|100|4336|1
TERAFORCE TECH CORP|TERA|NBB|109500|109500|0|0|8885|12.32
TERAX ENERGY INC|TEXG|BB|7984|8027|-43|-0.54|7605|1.05
TERAYON COMMUN SYS#|TERN|NBB|86105|84613|1492|1.76|429353|1
TERRA ENERGY & RES|TEGR|BB|3470|8340|-4870|-58.39|2613|1.33
TERRA NOSTRA RESOURC|TNRO|BB|44815|12624|32191|255|79751|1
TERRA NOVA FINANCIAL|TNVF|BB|11962|500|11462|2292.4|241377|1
TERRA SYSTEMS INC|TSYI|BB|25|0|25|100|6853|1
TERRABLOCK DEV NEW|TBVJ|NBB|92|92|0|0|0|0
TERRACE FOOD GROUP I|THIS|NBB|20|20|0|0|0|0
TERRACE VENTURES NEW|TVEN|BB|0|340|-340|-100|8194|1
TERRACO GOLD CORP|TCEGF|NBB|5800|0|5800|100|21136|1
TERRAVEST INCOME FUN|TVICF|NBB|0|400|-400|-100|36|1
TERUMO CORP|TRUMF|NBB|4800|8300|-3500|-42.17|10205|1
TESCO PLC  ORD|TSCDF|NBB|4761|4761|0|0|1446|3.29
TESCO PLC SPONS ADR|TSCDY|NBB|23788|34963|-11175|-31.96|63564|1
TETRAHEDRON ASSOC|TTHD|NBB|200|200|0|0|0|0
TEXADA VENTURES INC|TXDV|BB|0|630|-630|-100|2092|1
TEXAS VANGUARD OIL CO|TVOC|BB|18|109|-91|-83.49|88|1
TEXCOM INC|TEXC|NBB|4|1452|-1448|-99.72|44325|1
TEXHOMA ENERGY INC|TXHE|NBB|13793|6366|7427|116.67|64567|1
TEXOLA ENERGY CORP|TXLA|BB|525|2062|-1537|-74.54|6805|1
TEXTECHNOLOGIES INC|TXTG|NBB|5|5|0|0|86|1
TEXWINCA HLDGS LTD|TXWHF|NBB|138000|168000|-30000|-17.86|2890|47.75
TGC VENTURES INTL|TGVI|NBB|100|19100|-19000|-99.48|4523426|1
TGFIN HOLDINGS INC|TGFN|BB|2831|2831|0|0|1261|2.25
TGS NOPEC GEOPHYSICA|TGSNF|NBB|21400|21400|0|0|1015|21.08
THALES ORD|THLEF|NBB|4496|8391|-3895|-46.42|754|5.96
THALES SPONS ADR|THLEY|NBB|2087|2087|0|0|0|0
THCG INC|THCG|NBB|600|600|0|0|1097|1
THE EMPLOYER INC.|EPLI|NBB|0|7312|-7312|-100|629|1
THE FASHION HOUSE HO|FHHI|BB|4000|4367|-367|-8.4|3107|1.29
THE MURDOCK GRP HLDG|TMGH|NBB|5798|5798|0|0|0|0
THE TESSERACT GROUP|TSSTQ|NBB|3000|3000|0|0|0|0
THE WASHTENAW GROUP|TWHR|NBB|149|9060|-8911|-98.36|1492|1
THEATER XTREME ENTMT|TXEG|BB|3317|10210|-6893|-67.51|12201|1
THEGLOBE.COM INC|TGLO|BB|197935|101716|96219|94.6|797552|1
THEOLIA|THIXF|NBB|1478|0|1478|100|194|7.62
THERATECHNOLGIE CL B|THTCF|NBB|188400|243200|-54800|-22.53|5978|31.52
THERETIREMENTSOLUTN|TRES|BB|12701|7450|5251|70.48|30381|1
THERMADYNE HLDG|THMD|BB|239922|248315|-8393|-3.38|5596|42.87
THERMAFREEZE PRODUCT|TFZP|NBB|3294|9551|-6257|-65.51|63051|1
THERMAL CNTRL TECHNL|TCTCF|NBB|10000|10000|0|0|0|0
THERMO TECH TECHS|TTRIF|NBB|2110898|2310898|-200000|-8.65|1460422|1.45
THERMODYNETICS INC|TDYT|BB|486|100|386|386|1132|1
THERMOENERGY CORP|TMEN|BB|13|364|-351|-96.43|15440|1
THERMOVIEW INDS INC|THVW|NBB|527|527|0|0|35|15.06
THIEL LOGISTIK AG|TLLKF|NBB|5843|5843|0|0|668|8.75
THIELERT AG HAMBURG|THLRF|NBB|15846|14146|1700|12.02|178|89.02
THINKPATH INC|THPHF|BB|0|5915|-5915|-100|1597|1
THIRD CENTURY BANCOR|TDCB|BB|0|289|-289|-100|926|1
THIRD ORDER NANO TEC|TDON|NBB|4815|4960|-145|-2.92|39441|1
THISTLE MINING NEW|THTLF|NBB|46|46|0|0|0|0
THOMAS EQUIPMENT INC|THME|NBB|3546|9227|-5681|-61.57|2082|1.7
THOMSON ACT|TMMLF|NBB|41905|30606|11299|36.92|16504|2.54
THORIUM POWER LTD|THPW|BB|19384|19529|-145|-0.74|802001|1
THREE-FIVE SYS INC|TFSIQ|NBB|51262|51262|0|0|4721|10.86
THRESHER INDUSTRIES|THRI|NBB|0|1400|-1400|-100|31820|1
THULE DRILLING|THDRF|NBB|74000|74000|0|0|0|0
THUNDER ENERGY TRUST|THYFF|NBB|60|22100|-22040|-99.73|27828|1
THUNDER GROUP (THE)|TTGI|NBB|337|337|0|0|0|0
THUNDER MOUNTN GOLD|THMG|BB|1252|4784|-3532|-73.83|6044|1
THUNDER SWORD RES IN|TSWDF|NBB|95|95|0|0|0|0
THYSSEN KRUPP AG DUS|TYEKF|NBB|44912|80930|-36018|-44.51|4122|10.9
TIANJIN CAP ENV PRO|TCEPY|NBB|50|0|50|100|157|1
TIBERON MINERALS LTD|TBMLF|NBB|0|32700|-32700|-100|2861|1
TIDEL TECH INC|ATMS|NBB|12145|12630|-485|-3.84|22953|1
TIDELANDS OIL & GAS|TIDE|BB|578061|659915|-81854|-12.4|186811|3.09
TIDELANDS ROYALTY TR B UBI|TIRTZ|BB|410|114|296|259.65|321|1.28
TIE TECH INC|TIET|NBB|1364|1284|80|6.23|1928|1
TIER TECHS CL B|TIER|NBB|50339|37899|12440|32.82|23475|2.14
TIGER BRANDS LTD|TBLMF|NBB|10795|0|10795|100|46|234.67
TIGER BRANDS SP ADR|TBLMY|NBB|15|15|0|0|0|0
TIGER ETHANOL INTL|TGEI|BB|5198|56869|-51671|-90.86|38485|1
TIGER TELEMATICS NEW|TGTL|NBB|47942|53442|-5500|-10.29|26365|1.82
TIKCRO TECHNOLOGIES|TIKRF|BB|5006|5150|-144|-2.8|11348|1
TILDEN ASSOCIATES IN|TLDN|BB|0|268|-268|-100|578|1
TIMBERLINE RES CORP|TBLC|BB|3360|2881|479|16.63|74376|1
TIMBERWEST FOREST CP|TWTUF|NBB|30998|24157|6841|28.32|22439|1.38
TIME AMERICA INC|TMAM|BB|13477|0|13477|100|3348|4.03
TIME LENDING CALIFRN|TIML|BB|2550|2550|0|0|0|0
TIME WARNER CABLE|TWCA|NBB|0|1388725|-1388725|-100|0|0
TIMELINE INC|TMLN|BB|28|0|28|100|1272|1
TINGYI CAYMAN ISLAND|TCYMF|NBB|2064000|1393740|670260|48.09|0|0
TISCALI SPA|TSCXF|NBB|559652|559652|0|0|10348|54.08
TISSERA INC|TSSR|BB|31615|20795|10820|52.03|32590|1
TITAN ENERGY WORLDWD|TEWW|BB|6387|57704|-51317|-88.93|37118|1
TITAN GLOBAL ENTERT|TGLE|NBB|1212989|48479|1164510|2402.09|65621655|1
TITAN GLOBAL HLDGS|TTGL|BB|7992|7460|532|7.13|43236|1
TITAN KOGYO KABUSHIK|TKGKF|NBB|0|25000|-25000|-100|0|0
TITAN OIL AND GAS|TNOG|NBB|66922|58266|8656|14.86|1953865|1
TITAN RESOURCES INTL|TNRI|NBB|508|500|8|1.6|34760|1
TITAN URANIUM INC|TUEFF|NBB|50|0|50|100|40213|1
TITANIUM GROUP LTD|TTNUF|BB|2002|2000|2|0.1|29840|1
TIX CORPORATION|TIXC|BB|94571|142834|-48263|-33.79|9048|10.45
TM BIOSCIENCE CORP|TMCFF|NBB|0|1|-1|-100|0|0
TM MEDIA GROUP INC|TMMG|NBB|6|14|-8|-57.14|1752|1
TMCI ELECTRONICS INC|TMEIQ|NBB|500|500|0|0|0|0
TMEX USA INC|TMXU|NBB|2889|0|2889|100|110292|1
TMK OAO 144A|TMKOL|NBB|0|68700|-68700|-100|178|1
TMSF HOLDINGS INC|TMFZ|BB|2|2|0|0|4610|1
TNK-BP HOLDING MOSCO|TNKBF|NBB|250000|250000|0|0|0|0
TOA CORP|TOACF|NBB|59000|0|59000|100|0|0
TOBU RAILWAY CO LTD|TBURF|NBB|90000|3000|87000|2900|7210|12.48
TOC COMPANY LTD|TOCYF|NBB|215000|232000|-17000|-7.33|7684|27.98
TODA CONSTRUCTION CO|TODAF|NBB|4000|0|4000|100|6421|1
TODAY.COM INC|TODY|NBB|11|0|11|100|105|1
TODAYS MAN INC|TMANQ|NBB|22926|22926|0|0|3567|6.43
TODS GROUP SPA EUR2|TODGF|NBB|0|4090|-4090|-100|0|0
TOEI CO LTD|TOEIF|NBB|17000|0|17000|100|0|0
TOHO CO LTD TOKYO|TKCOF|NBB|20300|15200|5100|33.55|14031|1.45
TOHO TITANIUM CO LTD|TTNMF|NBB|84000|700|83300|11900|3436|24.45
TOHO ZINC CO LTD|TOZOF|NBB|252000|15000|237000|1580|263|958.17
TOHOKU ELEC POWER CO|TEPCF|NBB|96300|148000|-51700|-34.93|95936|1
TOKAI CORP|TOKPF|NBB|4000|4000|0|0|0|0
TOKAI RIKA CO LTD|TKRKF|NBB|31500|203740|-172240|-84.54|2110|14.93
TOKO INC ORD|TOKOF|NBB|378000|200|377800|188900|2526|149.64
TOKUYAMA CORP|TKYMF|NBB|72054|169054|-97000|-57.38|10473|6.88
TOKYO BROADCASTING S|TKOBF|NBB|155900|156600|-700|-0.45|23582|6.61
TOKYO DOME CORP ORD|TKDOF|NBB|304000|307000|-3000|-0.98|1263|240.7
TOKYO ELECTRIC POWER|TKECF|NBB|106306|470100|-363794|-77.39|25452|4.18
TOKYO ELECTRON LTD|TOELF|NBB|2057719|1737219|320500|18.45|49363|41.69
TOKYO GAS CO LTD|TKGSF|NBB|500895|450000|50895|11.31|71631|6.99
TOKYO LEASING CO|TKLEF|NBB|0|19200|-19200|-100|4100|1
TOKYO OHKA KOGYO CO|TOKCF|NBB|1500|2300|-800|-34.78|521|2.88
TOKYO SEIMITSU ORD|TMIUF|NBB|72746|400|72346|18086.5|1652|44.04
TOKYO STAR BANK ADR|TKSRY|NBB|180341|0|180341|100|111129|1.62
TOKYO STAR BANK LTD|TYSRF|NBB|0|6|-6|-100|0|0
TOKYO STEEL MFG CO|TOKSF|NBB|771700|782800|-11100|-1.42|2205|349.98
TOKYO TATEMONO CO LT|TYTMF|NBB|36000|477000|-441000|-92.45|21473|1.68
TOKYO TEKKO|TKTKF|NBB|0|14000|-14000|-100|736|1
TOKYU CORP|TOKUF|NBB|1671000|2469000|-798000|-32.32|41736|40.04
TOKYU LAND CORP|TOLAF|NBB|179000|15000|164000|1093.33|22421|7.98
TOKYU LAND CORP ADR|TOLAY|NBB|38|58|-20|-34.48|148|1
TOLL HLDGS LTD|THKUF|NBB|591500|101111|490389|485|20555|28.78
TOMBSTONE EXPLORTN|TMBXF|BB|182|231|-49|-21.21|16131|1
TOMEN ELECTRONICS|TMEEF|NBB|300|2000|-1700|-85|0|0
TOMKINS PLC ORD|TOMKF|NBB|126170|5120|121050|2364.26|5708|22.1
TOMRA SYSTEMS A/S/A |TMRAF|NBB|252789|239400|13389|5.59|6147|41.12
TOMRA SYSTEMS A/S/A |TMRAY|NBB|23525|23260|265|1.14|226|104.09
TOMTOM NV AMSTERDAM|TMOAF|NBB|1978981|1194774|784207|65.64|1605|999.99
TOMY CO|TOMYF|NBB|14400|0|14400|100|6610|2.18
TONENGENERAL SEKIYU|TGRLF|NBB|79000|194000|-115000|-59.28|13842|5.71
TONGA CAP CORP|TGPC|BB|2|157|-155|-98.73|1792|1
TONGAAT-HULETT GROUP|TNGHF|NBB|0|700|-700|-100|78|1
TONICHI CARLIFE GROU|TNCFF|NBB|66000|55000|11000|20|0|0
TONOGOLD RES INC|TNGL|NBB|5366|827|4539|548.85|11117|1
TOOTSIE ROLL INDS CL|TROLB|NBB|2314|2314|0|0|0|0
TOP REIT INC, TOKYO|TPRYF|NBB|0|2|-2|-100|0|0
TOPCON CORP|TOPCF|NBB|180700|221400|-40700|-18.38|5984|30.2
TOPDANMARK AS|TPDKF|NBB|6060|785|5275|671.97|1496|4.05
TOPIX EXCHANGE UNITS|TPXXF|NBB|83081|103381|-20300|-19.64|493826|1
TOPPAN PRINTING LTD |TONPF|NBB|1007133|63126|944007|1495.43|13842|72.76
TOPPAN PRINTING LTD |TONPY|NBB|3505|223850|-220345|-98.43|7517|1
TOPY INDUSTRY|TOPYF|NBB|0|32000|-32000|-100|315|1
TORAY INDS INC ADR|TRYIY|NBB|3219|2076|1143|55.06|528|6.1
TORAY INDS INC ORD|TRYIF|NBB|199000|151000|48000|31.79|46236|4.3
TORBAY HOLDINGS INC|TRBY|BB|1546|0|1546|100|399326|1
TORNADO GOLD INTL|TOGI|BB|12797|18550|-5753|-31.01|16180|1
TOROMONT INDS LTD CD|TMTNF|NBB|41200|24832|16368|65.91|1163|35.43
TORRENT ENERGY CORP|TREN|BB|3991|26337|-22346|-84.85|46162|1
TORSTAR CORP CL-B CD|TORSF|NBB|149783|133075|16708|12.56|0|0
TORVEC INC|TOVC|BB|152159|165734|-13575|-8.19|7364|20.66
TOSHIBA CORP|TOSBF|NBB|4900834|4070434|830400|20.4|1242586|3.94
TOSHIBA MACHINE CO L|TSHMF|NBB|14000|645000|-631000|-97.83|17368|1
TOSHIBA PLANT SYS|TOISF|NBB|1000|0|1000|100|1000|1
TOSOH CORP|TOSCF|NBB|326000|326000|0|0|54315|6
TOSTEM CORP|TYSLF|NBB|100|2600|-2500|-96.15|12384|1
TOTAL ENERGY SERVICE|TOTFF|NBB|6700|3500|3200|91.43|749|8.95
TOTAL LUXURY GROUP|TLEI|BB|144907|26516|118391|446.49|138081|1.05
TOTAL SA|TTFNF|NBB|420468|78354|342114|436.63|47534|8.85
TOTALAXCESS.COM NEW|TXCS|NBB|17|17|0|0|0|0
TOTO CO LTD ORD|TOTDF|NBB|604800|986000|-381200|-38.66|9789|61.78
TOTO LTD ADR|TOTDY|NBB|759|577|182|31.54|405|1.87
TOUCHSTONE APPLIED S|TASA|BB|5126|4000|1126|28.15|2468|2.08
TOUCHSTONE SOFTWARE CORP|TSSW|BB|500|500|0|0|3114|1
TOUCHTUNES MUSIC NEW|TTMX|NBB|4|4|0|0|0|0
TOUR CFG INC|TOUR|NBB|200|200|0|0|0|0
TOWA BANK|TWABF|NBB|190000|190000|0|0|52|999.99
TOWA PHARMACEUTICAL |TWAPF|NBB|0|2900|-2900|-100|1278|1
TOWER AUTO 6.75 CAP|TWRCP|NBB|234651|232578|2073|0.89|1447|162.16
TOWER AUTOMOTIVE INC|TWRAQ|NBB|56923|73118|-16195|-22.15|109415|1
TOWER BANCORP INC|TOBC|BB|0|121|-121|-100|172|1
TOWER TECH HOLDINGS|TWRT|BB|34924|725|34199|4717.1|17002|2.05
TOWERSTREAM CORP|TWER|BB|30732|29040|1692|5.83|4800|6.4
TOWLE MANUFACTURING |TOWL|NBB|69|69|0|0|0|0
TOWN & COUNTRY CP CL|TCCEA|NBB|30200|30200|0|0|0|0
TOWN & COUNTRY FINL|TWCF|BB|3|3|0|0|125|1
TOWN CENTER BCP (OR)|TWBC|BB|199|27|172|637.04|202|1
TOWNE BANK (VA)|TOWN|BB|77|4161|-4084|-98.15|8672|1
TOYO COMMUNICATN EQU|TCEQF|NBB|28875|15000|13875|92.5|2684|10.76
TOYO ENGINEERING CP|TYOQF|NBB|10000|0|10000|100|54315|1
TOYO INFORMATION SYS|TOYIF|NBB|52500|0|52500|100|23942|2.19
TOYO INK MFG CO LTD |TOYKF|NBB|0|42000|-42000|-100|2421|1
TOYO KANETSU KK|TKNSF|NBB|0|1125000|-1125000|-100|0|0
TOYO SEIKAN KAISHA|TOSKF|NBB|98200|10800|87400|809.26|5436|18.06
TOYO TANSO CO LTD|TYOTF|NBB|1500|1300|200|15.38|0|0
TOYO TIRE AND RUBBER|TOTRF|NBB|151000|0|151000|100|842|179.33
TOYOBO CO LTD|TYOBF|NBB|46000|2000|44000|2200|28210|1.63
TOYODA BOSHOKU|TDBOF|NBB|2500|0|2500|100|3326|1
TOYODA GOSEI CO LTD |TGOSF|NBB|13800|11600|2200|18.97|1115|12.38
TOYOTA INDUSTRIES CP|TYIDF|NBB|5907|3607|2300|63.76|6442|1
TOYOTA MOTOR CORP LT|TOYOF|NBB|482173|159197|322976|202.88|91391|5.28
TOYOTA TSUSHO ORD|TYHOF|NBB|47000|87000|-40000|-45.98|4684|10.03
TRACEGUARD TECHNOLOG|TCGD|BB|5661|588|5073|862.76|29680|1
TRACKPOWER INC|TPWR|BB|1535|36929|-35394|-95.84|256394|1
TRACTEBEL ENER S ADR|TBLEY|NBB|30765|10228|20537|200.79|5102|6.03
TRADEQUEST INTL|TRDQ|BB|6|6|0|0|15657|1
TRADER CLAS MED NY|TRDFF|NBB|3823|3423|400|11.69|37|103.32
TRADESHOW MKTG CO|TSHO|NBB|2500|0|2500|100|4797|1
TRADEX GLOBAL FIN|TDXG|NBB|65000|96568|-31568|-32.69|114509|1
TRADITIONAL INDS (NE|TDLI|NBB|0|5255|-5255|-100|0|0
TRAFALGAR ENERGY LTD|TFGEF|NBB|1918|0|1918|100|3171|1
TRANS COSMOS|TRCLF|NBB|66800|64900|1900|2.93|968|69.01
TRANS ENERGY INC|TENG|BB|2523|286|2237|782.17|2282|1.11
TRANS GLOBAL LOG PFD|TLGIP|NBB|0|38|-38|-100|0|0
TRANS LUX CORP CL B|TRLUB|NBB|10|10|0|0|0|0
TRANS WORLD CORP|TWOC|BB|250|700|-450|-64.29|1289|1
TRANS-GLOBAL CAPITAL|TGCM|NBB|1500|0|1500|100|1710|1
TRANS-ORIENT PETROLM|TOPLF|BB|2279|3070|-791|-25.77|7172|1
TRANSAKT LTD|TAKDF|BB|1237|818|419|51.22|180116|1
TRANSALTA POWER LP U|TPERF|NBB|0|200|-200|-100|123|1
TRANSAT AT CL B VTG|TRZBF|NBB|224400|0|224400|100|11773|19.06
TRANSATLANTIC PETE C|TAPFF|NBB|1|1001|-1000|-99.9|7645|1
TRANSAX INTL LTD|TNSX|BB|333|0|333|100|6865|1
TRANSAXIS INC|TNXS|NBB|0|1534|-1534|-100|6722|1
TRANSBOTICS CORP|TNSB|BB|538|500|38|7.6|1744|1
TRANSCOMMUNITY FINL|TCYF|NBB|49|61|-12|-19.67|1025|1
TRANSCONTINENTAL A|TCLAF|NBB|179799|97999|81800|83.47|0|0
TRANSCONTL ENERGY CO|TCNV|NBB|1200|1200|0|0|0|0
TRANSCOR WASTE SERVI|TRCW|NBB|100|100|0|0|0|0
TRANSFORCE INC FD UT|TIFUF|NBB|26667|24800|1867|7.53|3474|7.68
TRANSGENOMIC INC|TBIO|BB|47501|0|47501|100|82277|1
TRANSGLOBAL OIL CORP|TGOC|NBB|98|98|0|0|0|0
TRANSITION THERAPEUT|TTHPF|NBB|6855|49600|-42745|-86.18|7593|1
TRANSNATL AUTO GRP|TAMG|BB|174|0|174|100|23429|1
TRANSNET CORP|TRNT|BB|923|2478|-1555|-62.75|3436|1
TRANSPORTN SAFTY|TSFY|NBB|50|500|-450|-90|205|2.63
TRANSTECH INDUSTRIES INC|TRTI|BB|0|2836|-2836|-100|3578|1
TRANSURBAN GR STAPLE|TRAUF|NBB|624351|624048|303|0.05|223|999.99
TRANSWORLD BENEFITS|TBII|NBB|1252|1252|0|0|1368|1
TRASMISSIONE ELETTRI|TERRF|NBB|771201|787469|-16268|-2.07|5089|151.54
TRAVELBYUS INC|TRIP|NBB|40|40|0|0|0|0
TRAVELSKY TECH LTD H|TSYHF|NBB|14000|0|14000|100|4578|3.06
TREASURE ISLD RLTY|TISDZ|NBB|23982|38545|-14563|-37.78|8669|2.77
TREE IS WIRE INC FD|TWIRF|NBB|5200|0|5200|100|447|11.63
TREECON RESRCS|TCRS|NBB|1587|986|601|60.95|14186|1
TRELLEBORG AB B FRIA|TBABF|NBB|31190|2570|28620|1113.62|621|50.23
TREND EXPLORATION, I|TRDX|NBB|1880|12114|-10234|-84.48|24644|1
TREND MICRO INC (TOK|TMICF|NBB|160111|134715|25396|18.85|3736|42.86
TREND MINING CO|TRDM|BB|5117|3538|1579|44.63|137810|1
TRENDSETTER SOLAR PR|TSSP|NBB|15|15|0|0|6165534|1
TRENWICK GROUP LTD|TWKGQ|NBB|735192|735192|0|0|2063|356.37
TRESTLE HOLDINGS INC|TLHO|BB|6412|5935|477|8.04|16521|1
TREY RESOURCES CL A|TYRIA|BB|29717|604|29113|4820.03|3225754|1
TRI CITY BANKSHARES |TRCY|NBB|36|191|-155|-81.15|173|1
TRI STATE RES LTD|TRSRF|NBB|1|1|0|0|0|0
TRI-ISTHMUS GROUP|TISG|BB|150|150|0|0|500|1
TRI-LITE INC|NRGG|NBB|5|5|0|0|201|1
TRI-STATE 1ST BANC|TSEO|BB|30|0|30|100|162|1
TRI-VALLEY BANK|TRVB|BB|100|19|81|426.32|49|2.04
TRI-WHITE CORP NEW|TRWTF|NBB|0|100|-100|-100|31|1
TRIANGLE MULTI-MEDIA|QBID|NBB|1135502|218420|917082|419.87|7287841|1
TRIANGLE PETROLEUM|TPLM|BB|1098|44425|-43327|-97.53|9763|1
TRIANT HOLDINGS INC|TNTSF|NBB|550|0|550|100|389|1.41
TRIBEWORKS INC|TWKS|BB|0|4282|-4282|-100|1605|1
TRICAN WELL SERVICE|TOLWF|NBB|1201266|1010245|191021|18.91|10770|111.54
TRICELL INC|TCLL|BB|5000|11619|-6619|-56.97|18373|1
TRICO MARINE SV WT A|TRMAW|BB|3357|2018|1339|66.35|1138|2.95
TRICO MARINE SV WT B|TRMAZ|BB|3359|2064|1295|62.74|4469|1
TRIDENT MEDIA GP|TRDT|NBB|268|268|0|0|0|0
TRIGANO SA|TGNOF|NBB|7385|6732|653|9.7|31|238.23
TRILLIANT INC|TRLL|BB|0|2500|-2500|-100|657|1
TRILOGY ENERGY TR|TETFF|NBB|14616|38716|-24100|-62.25|2610|5.6
TRIMAX CORPORATION|TMXO|NBB|0|5045|-5045|-100|30800|1
TRIMEDIA ENTERTAINMT|TMEG|BB|3400|3600|-200|-5.56|2672|1.27
TRIMEDYNE INC|TMED|BB|44650|44400|250|0.56|4742|9.42
TRIMOL GROUP INC|TMOL|BB|593|656|-63|-9.6|5110|1
TRINIDAD ENER TR UT|TDGNF|NBB|1558238|1634000|-75762|-4.64|17630|88.39
TRINITY INDUSTRIAL C|TYICF|NBB|1000|0|1000|100|0|0
TRINITY MIRROR PLC|TNMRF|NBB|769127|734520|34607|4.71|27|999.99
TRINITY MIRROR PLC S|TNMRY|NBB|96|296|-200|-67.57|2800|1
TRINITY PETROLEUM TR|TTYP|NBB|27|105|-78|-74.29|0|0
TRINSIC INC|TRINQ|BB|762|13762|-13000|-94.46|16283|1
TRIO INDUSTRIES GRP|TRIG|NBB|288|0|288|100|36|8
TRIPATH TECH INC|TRPH|NBB|510334|497626|12708|2.55|118720|4.3
TRISTAR OIL & GAS|TSOGF|NBB|2300|3|2297|76566.67|1813|1.27
TRITON AMERN ENERGY|TRAE|NBB|915|497|418|84.1|8046|1
TRITON DISTRIBUTION|TTDS|BB|7532|2901|4631|159.63|26854|1
TRIVOS INC NEW|TRVO|NBB|14|14|0|0|642|1
TROPHY RESOURCES INC|TRSI|NBB|2124|55394|-53270|-96.17|566227|1
TROY GROUP INC|TROY|NBB|552|721|-169|-23.44|686|1
TRU DYNAMICS INTL|TRDI|NBB|4|4|0|0|0|0
TRUDY CORP|TRDY|BB|174968|245040|-70072|-28.6|793452|1
TRUE ENERGY TRUST|TUIJF|NBB|6122|119|6003|5044.54|47795|1
TRUE NORTH ENERGY CP|TNEN|BB|529251|494899|34352|6.94|151618|3.49
TRUE PRODUCT ID INC|TPDI|BB|13046|16821|-3775|-22.44|164041|1
TRUESTAR PETROLEUM C|TPCRF|NBB|9|9|0|0|3592|1
TRUSCO NAKAYAMA CORP|TUKYF|NBB|0|41100|-41100|-100|1189|1
TRUSTBANK SVGS F S B|TRBK|NBB|3209|3209|0|0|0|0
TRYGVESTA A/S|TGVSF|NBB|253667|159503|94164|59.04|82|999.99
TS INDS INC|TNDS|NBB|1000|1000|0|0|0|0
TS03 INC|TSTIF|NBB|0|7200|-7200|-100|1136|1
TSINGTAO BREWERY LTD|TSGTY|NBB|856|781|75|9.6|505|1.7
TSINGTAO BREWERY SER|TSGTF|NBB|346265|274265|72000|26.25|90333|3.83
TSUBAKI NAKASHIMA CO|TBKNF|NBB|600|0|600|100|0|0
TSUBAKIMOTO CHAIN CO|TSKMF|NBB|12000|14000|-2000|-14.29|35894|1
TSURUHA HOLDINGS|TSUSF|NBB|0|400|-400|-100|0|0
TSX GROUP INC|TSXPF|NBB|77135|267958|-190823|-71.21|792|97.39
TT TIETO OY B|TCYBF|NBB|5240|204700|-199460|-97.44|3173|1.65
TTCM CHINA INC|TTCH|NBB|5870|226483|-220613|-97.41|507175|1
TUBE MEDIA CORP|TUBM|BB|137374|59072|78302|132.55|54881|2.5
TUI AG|TUIFF|NBB|5404450|6653724|-1249274|-18.78|78894|68.5
TULIP BIOMED INC|TPBD|NBB|2300|0|2300|100|4229|1
TULLOW OIL PLC ORD|TUWLF|NBB|106012|88010|18002|20.45|6885|15.4
TUMBLEWEED INC NEW|TMBL|NBB|245|245|0|0|15|16.33
TUMI RES LTD|TUMIF|BB|616|420|196|46.67|12335|1
TUNDRA SEMICONDUCTOR|TRSCF|NBB|60500|60500|0|0|368|164.4
TUNEX INTL INC NEW|TNEXE|BB|3075|3103|-28|-0.9|0|0
TURBINE TRUCK ENGINE|TTEG|BB|285|0|285|100|13546|1
TURBODYNE TECHS INC|TRBD|BB|56589|51883|4706|9.07|308504|1
TURBOSONIC TECHNOLOGIES INC|TSTA|BB|16671|1410|15261|1082.34|7826|2.13
TURKIYE GARA BNK 144|TKGZY|NBB|0|12|-12|-100|0|0
TURKIYE GARANTI BANK|TKGBF|NBB|0|1980000|-1980000|-100|1955|1
TURKIYE GARANTI BANK|TKGBY|NBB|1|1|0|0|0|0
TURKIYE IS BANKA 144|TYABY|NBB|770|770|0|0|0|0
TURNAROUND PARTNERS,|TRNP|BB|4000|800|3200|400|976436|1
TURNER VALLEY OILGAS|TVOG|BB|34348|28287|6061|21.43|32161|1.07
TURNSTONE SYS INC|TSTN|NBB|396|1894|-1498|-79.09|8694|1
TURQUOISE DEV CO|TQDC|NBB|2|2|0|0|0|0
TUSK ENERGY  CORP|TSGYF|NBB|0|5200|-5200|-100|2484|1
TV AZTECA SA DE CV|AZTEF|NBB|934357|0|934357|100|0|0
TVC TELECOM INC|TVCE|NBB|0|19782|-19782|-100|111734|1
TVSL SA|TVSFF|NBB|83798|83798|0|0|166|504.81
TWIN STAR PRODUCTION|TSPI|NBB|100|100|0|0|0|0
TWL CORPORATION|TWLP|BB|34|44883|-44849|-99.92|7631|1
TWO WAY TV (US) INC|TWTV|NBB|13925|13925|0|0|418|33.31
TX HOLDINGS INC|TXHG|NBB|1957|11500|-9543|-82.98|15195|1
TXP CORPORATION|TXPO|BB|18945|401|18544|4624.44|15811|1.2
TYHEE DEVELOPMENT CO|TYHJF|NBB|30000|0|30000|100|105893|1
TYLER RESOURCES INC|TYRRF|BB|68|416|-348|-83.65|35235|1
TZ LTD|TZLTF|NBB|200|0|200|100|5246|1
U S A VIDEO INTERACT|USVO|BB|13393|19024|-5631|-29.6|42619|1
U S ANTIMONY CORP|UAMY|BB|23855|8007|15848|197.93|5805|4.11
U S CANADIAN MINERAL|USCA|NBB|63|1716|-1653|-96.33|55516|1
U S MAGNET & ALLOY C|UMGN|NBB|300|300|0|0|0|0
U S MICROBICS|BUGS|BB|18044|191594|-173550|-90.58|648053|1
U.S. WIRELESS CORP|USWCQ|NBB|48960|48960|0|0|631|77.59
UBE INDS LTD ORD|UBEOF|NBB|115000|0|115000|100|13421|8.57
UBI SOFT ENTERTAINME|UBSFF|NBB|59|54900|-54841|-99.89|1269|1
UBID.COM HOLDINGS|UBHI|BB|12074|1564|10510|671.99|12885|1
UBRANDIT.COM|UBDT|BB|2434|900|1534|170.44|22765|1
UCB NPV|UCBJF|NBB|893145|521418|371727|71.29|105|999.99
UCHINA FIRE & SEC GR|CFSG|BB|4533|140|4393|3137.86|15616|1
UCN INC|UCNN|BB|11200|13494|-2294|-17|22035|1
UDC HOMES INC|UDCS|NBB|31700|31700|0|0|0|0
UDS GROUP INC|UDSG|NBB|74060|117816|-43756|-37.14|217941|1
UE WATERHEATER INC|UEWAF|NBB|18300|0|18300|100|10|999.99
UEX CORP|UEXCF|NBB|661400|866935|-205535|-23.71|44551|14.85
UK COAL PLC|UKCLF|NBB|2137|3400|-1263|-37.15|48|44.52
ULTICOM INC|ULCM|NBB|107961|174808|-66847|-38.24|15375|7.02
ULTIMATE FRANCHS NEW|UFSJ|NBB|4590|1715|2875|167.64|13266|1
ULTRA PURE WATER TEC|UPWT|NBB|1071|36400|-35329|-97.06|33095|1
ULTRA SHIELD PRODS I|USPD|NBB|53600|53600|0|0|0|0
ULTRAFEM INC|UFEMQ|NBB|35306|35306|0|0|0|0
ULTRASTRIP SYSTEMS|ESPH|BB|7000|16789|-9789|-58.31|38776|1
ULURU INC|ULUR|BB|4385|2444|1941|79.42|245842|1
ULVAC INC CHIGASAKI|ULVAF|NBB|11300|4200|7100|169.05|1421|7.95
UMEMEBER.COM INC|UMEM|NBB|3921|3921|0|0|0|0
UNAPIX ENTERTAINMENT|UPXE|NBB|17510|17510|0|0|0|0
UNDERGROUND SOLUTION|UGSI|NBB|1413|7233|-5820|-80.46|25691|1
UNI CHARM CORP (F)|UNCHF|NBB|1500|133800|-132300|-98.88|15057|1
UNI SELECT INC CDA|UNIEF|NBB|200|200|0|0|0|0
UNI-PIXEL INC|UNXL|BB|0|475|-475|-100|11980|1
UNIBAIL SA ACT|UNBLF|NBB|104459|95013|9446|9.94|1514|69
UNICAPITAL CORPORATI|UCPC|NBB|112950|62950|50000|79.43|11825|9.55
UNICO INC (AZ)|UCOI|BB|441771|55663|386108|693.65|22221012|1
UNICORP INC NEW|UCPI|BB|53567|12729|40838|320.83|137085|1
UNICRED SPA ADR 144A|UNCFY|NBB|121|293|-172|-58.7|9|13.44
UNICREDITO ITALIA AZ|UNCFF|NBB|105108|159147|-54039|-33.96|174351|1
UNIDEN CORP (F)|UNNCF|NBB|309000|339000|-30000|-8.85|25578|12.08
UNIDIGITAL INC|UDGI|NBB|872|872|0|0|0|0
UNIFIED ENERGY SYS P|USEPY|NBB|200|200|0|0|13|15.38
UNIFIED ENERGY SYS R|USERY|NBB|20697|19622|1075|5.48|2494|8.3
UNIFIED ENERGY SYS R|USEUF|NBB|1023005|77162|945843|1225.79|876|999.99
UNIFY CORPORATION|UNFY|BB|18521|0|18521|100|40261|1
UNIGENE LABS INC|UGNE|BB|115245|109758|5487|5|44966|2.56
UNILENS VISION INC|UVICF|BB|400|2467|-2067|-83.79|2820|1
UNILEVER 6% CUM PFD|ULVRF|NBB|60|60|0|0|0|0
UNILEVER NV CERT SHS|UNLNF|NBB|1112715|936002|176713|18.88|898|999.99
UNILEVER PLC GBP .01|UNLYF|NBB|39014|39014|0|0|794|49.14
UNIMAR COMPANY|UMAR|NBB|119|119|0|0|10|11.9
UNIMARK GROUP INC|UNMG|NBB|2000|2248|-248|-11.03|239|8.37
UNIOIL NEW|UNLL|NBB|500|0|500|100|0|0
UNION DENTAL HLDGS|UDHI|BB|19087|217|18870|8695.85|222625|1
UNION ELECTRICA FENO|UELFF|NBB|122649|0|122649|100|767|159.91
UNION GROUP INC|UNGP|NBB|8000|8000|0|0|0|0
UNION HOLDINGS CO|UNHGF|NBB|305200|321500|-16300|-5.07|4200|72.67
UNION NATL FINCL CORP (PA)|UNNF|BB|40|0|40|100|452|1
UNION TOOL CO LTD OR|UTOLF|NBB|0|500|-500|-100|0|0
UNIONFED FINANCIAL C|UNFD|NBB|3108|3108|0|0|52|59.77
UNIPOL SPA CIA ASSIC|UNPLF|NBB|500000|0|500000|100|18445|27.11
UNIQUE PIZZA & SUBS|UPZS|NBB|15090|0|15090|100|173784|1
UNIROYAL TECH CP|UTCIQ|NBB|1500|1500|0|0|0|0
UNISTAR FINANCIAL SE|UNSF|NBB|20300|20300|0|0|0|0
UNITE GROUP GBP.25|UTGPF|NBB|50000|50000|0|0|649|77.04
UNITED AMERICAN CORP|UAMA|BB|0|105|-105|-100|42978|1
UNITED AMERICN BK CA|UABK|BB|26|0|26|100|157|1
UNITED ARROWS LTD|UARWF|NBB|4400|2500|1900|76|3131|1.41
UNITED BANCORP (MI)|UBMI|BB|203|122|81|66.39|627|1
UNITED BUSINESS MEDI|UNEWF|NBB|43250|2450|40800|1665.31|0|0
UNITED CAMERA EXCHAN|UCEX|NBB|100|100|0|0|0|0
UNITED COMMERCE BNCP|UCBN|BB|100|0|100|100|52|1.92
UNITED CONSTRUCTION |UDCGF|NBB|0|500|-500|-100|0|0
UNITED CORPS LTD|UCPLF|NBB|1|1|0|0|0|0
UNITED COS CORP|UCPJ|BB|517|0|517|100|32173|1
UNITED CPN CDA LTD|UPCD|NBB|100|100|0|0|0|0
UNITED DRUG PLC|UDRGF|NBB|1|0|1|100|0|0
UNITED ENERGY CORP|UNRG|BB|209398|200073|9325|4.66|44451|4.71
UNITED ENVIR ENERGY|UTEV|NBB|32968|2029|30939|1524.84|2090189|1
UNITED FINL BANKING COS NEW|UFBC|BB|69|69|0|0|0|0
UNITED FIRE TECH INC|UFTC|NBB|180|180|0|0|0|0
UNITED FUEL & ENERGY|UFEN|BB|234|262|-28|-10.69|53330|1
UNITED GRAIN LTD VTG|UGLNF|NBB|100|0|100|100|289|1
UNITED HVY MACH  ADR|UHMVY|NBB|25000|25000|0|0|21|999.99
UNITED INDUSTRIAL CO|UILCF|NBB|835|165|670|406.06|13684|1
UNITED INTERNET AG &|UDIRF|NBB|10450|10450|0|0|552|18.93
UNITED MEDICORP INC|UMCI|NBB|15|15|0|0|3394|1
UNITED MORTGAGE TR|UDMG|NBB|1065|1065|0|0|0|0
UNITED OVERSEAS BK L|UOVEY|NBB|36622|15558|21064|135.39|10414|3.52
UNITED OVERSEAS BK S|UOVEF|NBB|110001|117031|-7030|-6.01|5894|18.66
UNITED RENTALS TR I|URIRP|NBB|20813|788|20025|2541.24|7263|2.87
UNITED RESOURCES HOL|URHG|NBB|5309|528|4781|905.49|7186|1
UNITED TENN BANKSHS|UNTN|BB|198|198|0|0|0|0
UNITED TRAFFIC SYSTM|UTSYF|BB|2750|2750|0|0|0|0
UNITED UTIL PLC ORD|UUTPF|NBB|2092|0|2092|100|0|0
UNITI FINANCIAL CORP|UIFC|BB|0|94|-94|-100|728|1
UNITY WIRELESS CORPORATION|UTYW|BB|13397|41845|-28448|-67.98|22825|1
UNIV ACCESS GLOBAL|UAXSQ|NBB|10514|229|10285|4491.27|1764|5.96
UNIVEC INC|UNVC|BB|50|50|0|0|157|1
UNIVERCELL HOLDINGS|UVCL|BB|8451|7006|1445|20.63|472621|1
UNIVERSAL AUTO IND|UVSLQ|NBB|0|200|-200|-100|6955|1
UNIVERSAL CAP MGMT|UCMT|BB|140|1290|-1150|-89.15|2189|1
UNIVERSAL COMM SYS|UCSY|NBB|71628|29982|41646|138.9|2010972|1
UNIVERSAL CORP PFD|UVVZP|NBB|2310|5157|-2847|-55.21|6|385
UNIVERSAL DETECTION|UDTT|BB|892|5000|-4108|-82.16|4666765|1
UNIVERSAL ENERGY NEW|UVSE|BB|0|3025|-3025|-100|4864|1
UNIVERSAL EXPRESS|USXP|BB|624475|153|624322|408053.59|193119899|1
UNIVERSAL FOG INC|UFOG|BB|3000|0|3000|100|5684|1
UNIVERSAL FOOD & BEV|UFBV|NBB|21183|10501|10682|101.72|13435|1.58
UNIVERSAL GUARDIAN|UGHO|BB|10473|762|9711|1274.41|134953|1
UNIVERSAL ICE BL NEW|UIBT|NBB|5|5|0|0|171|1
UNIVERSAL INSUR HLDG|UVIH|BB|14384|6151|8233|133.85|26437|1
UNIVERSAL MFG CO|UFMG|NBB|125|98|27|27.55|236|1
UNIVERSAL PROP DEVL|UPDA|BB|8402|11019|-2617|-23.75|4818955|1
UNIVERSAL TRAVEL GRP|UTVG|BB|87675|125701|-38026|-30.25|66148|1.33
UNIVRSL MNY CNTR|UMYC|NBB|25|25|0|0|0|0
UNY CO LTD|UNYAF|NBB|166000|155000|11000|7.1|138631|1.2
UOL GROUP LIMITED|UOLGF|NBB|50723|50000|723|1.45|3194|15.88
UOL GROUP LIMITED|UOLGY|NBB|2600|600|2000|333.33|231|11.26
UPHONIA INC|UPHN|NBB|7348|7348|0|0|2609|2.82
UPLIFT NUTRITION INC|UPNT|NBB|1|1|0|0|2368|1
UPM KYMMENE CORP|UPMKF|NBB|46123|8357|37766|451.91|5304|8.7
UPONOR OYJ SHS A|UPNRF|NBB|77500|7547|69953|926.9|968|80.06
UPSNAP, INC.|UPSN|BB|975|1025|-50|-4.88|17277|1
UPSTREAM BIOSCIENCES|UPBS|BB|76566|6716|69850|1040.05|815608|1
UPTREND CORP NEW|UPCP|NBB|999|499|500|100.2|0|0
UR ENERGY INC|UREGF|NBB|0|23800|-23800|-100|55037|1
URALSVYAZINFORM SPON|UVYZY|NBB|7770|2966|4804|161.97|348|22.33
URAMIN INC|UAMNF|NBB|7764|10600|-2836|-26.75|106053|1
URANIUM CITY RESOURC|UCRSF|NBB|5000|0|5000|100|7878|1
URANIUM ENERGY CORP|URME|BB|506641|88426|418215|472.95|278358|1.82
URANIUM PARTC CORP|URPTF|NBB|485245|211800|273445|129.11|20945|23.17
URANIUM RESOURCES|URRE|BB|226342|160356|65986|41.15|399878|1
URANIUM STAR CORP|URST|BB|55601|0|55601|100|125288|1
URANIUM SVCS INC|URMS|NBB|0|4000|-4000|-100|0|0
URANIUMCORE COMPANY|UCCO|BB|14155|11432|2723|23.82|17866|1
URASIA ENERGY LTD|UAEYF|NBB|117500|8|117492|1468650|61230|1.92
URBAN TELEVSION NEW|URBT|BB|22000|5081|16919|332.99|77691|1
URBI DESARROLLOS URB|URBDF|NBB|301575|297098|4477|1.51|318|948.35
UREX ENERGY CORP|URXE|BB|16888|13733|3155|22.97|101715|1
UROMED CORP|UOMD|BB|570|570|0|0|494|1.15
URON INC|URON|BB|14079|14279|-200|-1.4|1463|9.62
URSUS TELECOM CORP|UTCCQ|NBB|6|6|0|0|0|0
US 1 INDUSTRIES|USOO|BB|3714|0|3714|100|5039|1
US BIODEFENSE INC|UBDE|BB|50637|19438|31199|160.51|209992|1
US BIOTEC INC COMMON|USBO|NBB|1194|27246|-26052|-95.62|48733|1
US COMMERCIAL SP ADR|USMLY|NBB|13077|13077|0|0|0|0
US ENERGY INITIATIVE|USEI|BB|4182|34626|-30444|-87.92|102241|1
US FARMS INC|USFI|BB|2259|1562|697|44.62|3714|1
US GEOTHERMAL INC|UGTH|BB|12923|20711|-7788|-37.6|27506|1
US GLOBAL NANOSPACE|USGA|BB|82418|10329|72089|697.93|808424|1
US HELICOPTER CORP|USHP|BB|0|2881|-2881|-100|3154|1
US INTERACTIVE INC|USITQ|NBB|6837|6837|0|0|887|7.71
US MEDSYS CORP|UMSY|NBB|14963|14963|0|0|2286|6.55
US PRECIOUS METALS|USPR|BB|10614|2538|8076|318.2|6529|1.63
US STARCOM INC|USTA|NBB|984|0|984|100|58960|1
US SUSTAINABLE ENERG|USSE|NBB|2436|120932|-118496|-97.99|706280|1
US WIND FARMING INC|USWF|NBB|36|0|36|100|68392|1
US WIRELESS DATA A|USWI|BB|84|84|0|0|1343|1
USA BANK (NY)|USBK|BB|1810|0|1810|100|20237|1
USA BIOMASS CP CV PF|USBAQ|NBB|300|300|0|0|0|0
USA SIGNAL TECH INC|USSG|NBB|1219|57900|-56681|-97.89|13|93.77
USA TECHNOLOGIES INC|USAT|BB|537|6441|-5904|-91.66|25115|1
USA TECHNOLOGIES PFD|USATP|BB|255|255|0|0|47|5.43
USABG CORP|USBG|NBB|13|13|0|0|0|0
USDATA CORP|USDC|NBB|37500|37500|0|0|31|999.99
USIMINAS PFD A ORDS|USNPF|NBB|113300|138000|-24700|-17.9|0|0
USIMINAS SA ADR REGS|USNZY|NBB|23253|58345|-35092|-60.15|19473|1.19
USIMINAS SA SP 144A |USNMY|NBB|0|901|-901|-100|484|1
USIMINAS SA USIM ORD|USNMF|NBB|0|2400|-2400|-100|0|0
USINTERNETWORKING|USIXQ|NBB|8480|8480|0|0|1772|4.79
USN CORP|USNRE|BB|0|200|-200|-100|9038|1
USS CO LTD TOKAI|USSJF|NBB|3390|0|3390|100|416|8.15
UTAH PA OIL|UTPA|NBB|1000|1000|0|0|0|0
UTG INC|UTGN|BB|98|0|98|100|105|1
UTILICRAFT AEROSPACE|UITA|BB|100|1666|-1566|-94|34772|1
UTILISOURCE CORP|UTLS|NBB|4132|2300|1832|79.65|1733|2.38
UTIX GROUP INC|UTIX|BB|7822|3190|4632|145.2|1858|4.21
UTOC CORP|UTOCF|NBB|2000|3000|-1000|-33.33|263|7.6
UTS ENERGY CORPORATI|UEYCF|NBB|1768094|1746900|21194|1.21|50595|34.95
UWINK INC|UWNK|BB|20801|24105|-3304|-13.71|50738|1
V I P COMLINK|VIPM|NBB|0|127|-127|-100|77854|1
V TECHNOLOGY CO LTD|VCHYF|NBB|184|184|0|0|0|0
VACON OYJ|VCNYF|NBB|0|1096|-1096|-100|0|0
VALAD PROPERTY GROUP|VDPYF|NBB|43|0|43|100|21052|1
VALCENT PRODUCTS INC|VCTPF|BB|20304|21054|-750|-3.56|16577|1.22
VALCOM INC|VLCO|NBB|815|0|815|100|16854|1
VALE DO RIO DOCE PFD|VDRNF|NBB|75000|0|75000|100|0|0
VALENTINO FG|VLTNF|NBB|15346|0|15346|100|36|426.28
VALEO SA ORD|VLEEF|NBB|46591|69770|-23179|-33.22|10414|4.47
VALEO SA SPONS ADR|VLEEY|NBB|83050|15763|67287|426.87|24930|3.33
VALLEY COMMERCE CA|VCBP|BB|0|800|-800|-100|196|1
VALLEY COMTY BK (CA)|VCBC|BB|0|150|-150|-100|221|1
VALLEY FED SVG&LN AS|VFED|NBB|12380|12380|0|0|0|0
VALLEY HIGH MINING|VHMC|BB|7|7|0|0|0|0
VALLEY MEDIA INC|VMIXQ|NBB|3|3|0|0|0|0
VALLOUREC S.A. ORD|VLOUF|NBB|0|14138|-14138|-100|2860|1
VALOR CO LTD JPY 50|VLRZF|NBB|0|700|-700|-100|20426|1
VALUE ADDED COMMUNIC|VACI|NBB|85|85|0|0|0|0
VALUE AMERICA INC|VUSAQ|NBB|580020|580020|0|0|15|999.99
VALUESETTERS INC|VSTR|NBB|21160|6160|15000|243.51|7500|2.82
VALUESTAR CORP|VLST|NBB|138915|138915|0|0|0|0
VAN DER MOOLEN EUR|VDMEF|NBB|51|51|0|0|296|1
VAN HOUTTE (SUB VTG)|VNHTF|NBB|250|1500|-1250|-83.33|10|25
VANGUARD AIRLINES|VGDAQ|NBB|2|2|0|0|0|0
VANNESSA VENTURES|VNVNF|NBB|0|270|-270|-100|10321|1
VANTAGEMED CORP|VMDC|BB|560223|20|560203|2801015|175169|3.2
VARITRONIX INTL LTD|VARXF|NBB|0|8496|-8496|-100|0|0
VARITRONIX INTL LTD |VARXY|NBB|450|450|0|0|26|17.31
VARTECH SYS INC|VRTK|NBB|140|140|0|0|0|0
VASO ACTIVE PHARMA A|VAPH|BB|131476|135600|-4124|-3.04|2854|46.07
VASOMEDICAL INC|VASO|BB|31011|31606|-595|-1.88|43965|1
VAST SOLUT INC CL B1|VTON|NBB|444|444|0|0|0|0
VAST SOLUT INC CL B2|VTTW|NBB|444|444|0|0|0|0
VAST SOLUT INC CL B3|VTTH|NBB|445|445|0|0|0|0
VAULT ENERGY TRUST|VNGFF|NBB|9700|23700|-14000|-59.07|15050|1
VAULT FIN SVCS NEW|VFLS|NBB|1|1|0|0|0|0
VAXGEN INC|VXGN|NBB|80184|1544117|-1463933|-94.81|105434|1
VCAMPUS CORP|VCMP|BB|124971|119971|5000|4.17|21136|5.91
VECIMA NETWORKS INC|VNWTF|NBB|14900|0|14900|100|236|63.14
VEDANTA RES PLC|VDNRF|NBB|54631|77199|-22568|-29.23|1052|51.93
VEDIOR NV CVA|VDNVF|NBB|59325|1078|58247|5403.25|0|0
VEGA PROMOTIONAL SYS|VGPM|NBB|408|1|407|40700|322|1.27
VELOCITY AEROSPACE|VLYA|NBB|1|1|0|0|54|1
VELOCITY ASSET MGMT|VCYA|BB|2066|602|1464|243.19|4101|1
VELTEX CORP NEW|VLXC|NBB|186|4109|-3923|-95.47|61330|1
VEMICS INC|VMCI|NBB|0|1894|-1894|-100|26187|1
VENA RES INC|VNARF|NBB|20000|59500|-39500|-66.39|168052|1
VENTURE MFG (SINGAPO|VEMLF|NBB|307910|279750|28160|10.07|0|0
VENTURE STORES $3.25|VENOQ|NBB|1900|300|1600|533.33|0|0
VENTURE STORES INC|VENSQ|NBB|59056|59056|0|0|17|999.99
VENTURENET CAP GRP|VNTN|NBB|1|1|0|0|346153|1
VEOLIA ENVIRONNEMENT|VEOEF|NBB|99236|93994|5242|5.58|3312|29.96
VERADO HLDGS INC B|VRDOQ|NBB|94274|94274|0|0|5321|17.72
VERAMARK TECHS INC|VERA|BB|4000|5189|-1189|-22.91|7972|1
VERBIO  VEREINIGTE|VBVBF|NBB|2851|64598|-61747|-95.59|0|0
VERDANT TECHNOLOGY|VTHC|NBB|490|490|0|0|2785|1
VERENEX ENERGY INC|VRNXF|NBB|79170|42909|36261|84.51|5993|13.21
VERIDA INTERNET CORP|VERY|NBB|300|300|0|0|0|0
VERIDICOM INTL INC|VRDI|BB|55371|41199|14172|34.4|28798|1.92
VERIDIEN CORP|VRDE|BB|9821|53722|-43901|-81.72|83805|1
VERIDIGM INC|VRDG|BB|5000|4258|742|17.43|82749|1
VERILINK CORP|VRLKQ|NBB|5800|6987|-1187|-16.99|16419|1
VERINT SYSTEMS INC#|VRNT|NBB|116027|290863|-174836|-60.11|72753|1.59
VERITEC INC NEW|VRTC|NBB|3569|500|3069|613.8|2210|1.61
VERMILION ENERGY TR|VETMF|NBB|75935|87314|-11379|-13.03|6952|10.92
VERNON BANK CP (NY)|VBNY|BB|30|30|0|0|0|0
VERO ENERGY INC|VREYF|NBB|5300|5600|-300|-5.36|4376|1.21
VERONEX TECHNOLOGIES|VXTK|NBB|114|114|0|0|0|0
VERSACOLD INCOME FD|VCLDF|NBB|4400|20110|-15710|-78.12|7180|1
VERSATECH GRP INC|VVSAF|NBB|400|400|0|0|0|0
VERSATECH INC|VRST|NBB|20000|23426|-3426|-14.62|1331|15.03
VERSUS TECHNOLOGY INC|VSTI|NBB|0|731|-731|-100|19936|1
VERTEL CORP|VRTL|NBB|5600|5600|0|0|14948|1
VERTICAL BRANDING|VBDG|BB|54|1728|-1674|-96.88|18319|1
VERTICAL COMMUNICATN|VRCC|BB|27462|21139|6323|29.91|8203|3.35
VERTICAL COMP SYS|VCSY|BB|58990|55000|3990|7.25|594045|1
VERTIGO THEME PARKS|VTPK|NBB|0|2950|-2950|-100|769|1
VESTA INSURANCE GRP|VTAIQ|NBB|230099|230942|-843|-0.37|210483|1.09
VESTA WIND SYSTEMS P|VWSYF|NBB|84750|88893|-4143|-4.66|4586|18.48
VESTAS WIND ADR|VWDRY|NBB|1379|4179|-2800|-67|911|1.51
VFINANCE INC|VFIN|BB|550|435|115|26.44|10988|1
VIA NET.WORKS INC|VNWI|NBB|8300|6500|1800|27.69|48875|1
VIASPACE INC|VSPC|BB|149783|128945|20838|16.16|163361|1
VIATEL HLDG LTD|VTLAF|NBB|48900|48900|0|0|8867|5.51
VICOTORIA OIL & GAS|VCOGF|NBB|249125|0|249125|100|36|999.99
VICTOR CO JAPAN LTD|VJAPF|NBB|251000|505000|-254000|-50.3|225000|1.12
VICTORIA RESOURCE CO|VTSRF|NBB|1800|0|1800|100|54669|1
VICTORY ENERGY CORP|VYEY|BB|22514|2595|19919|767.59|39294|1
VICTREX PLC|VTXPF|NBB|9820|0|9820|100|0|0
VICWEST INC FD TR UT|VICUF|NBB|1800|1800|0|0|73|24.66
VIDEOLAN TECHNOLOGIE|VLNT|NBB|5659|5650|9|0.16|2949571|1
VIDEOLOCITY INTL INC|VCTY|BB|5641|16737|-11096|-66.3|46886|1
VIDEOPROPULSION INTE|VPTV|NBB|2201|2201|0|0|0|0
VIDIKRON TECHNOLOGIE|VIDI|NBB|1121|1121|0|0|0|0
VIE FINANCIAL GROUP|VIFI|NBB|1081|1081|0|0|49|22.06
VIENNA INTL AIRPORT|VIAAY|NBB|5|785|-780|-99.36|37|1
VIETNAM OPPORTUNITY|VTOPF|NBB|1725000|1495700|229300|15.33|50450|34.19
VIEW SYSTEMS INC|VYST|BB|11090|4732|6358|134.36|78291|1
VIEWCAST.COM|VCST|BB|10329|8914|1415|15.87|71161|1
VIKING SYSTEMS INC|VKSY|BB|59700|61243|-1543|-2.52|11250|5.31
VILLAGEEDOCS INC|VEDO|BB|0|5005|-5005|-100|23679|1
VINALAND LIMITED|VNLDF|NBB|7246397|705|7245692|1027757.73|1155|999.99
VINCI SA|VCISF|NBB|500|1011|-511|-50.54|890|1
VINCI SA ADR|VCISY|NBB|99224|91950|7274|7.91|1799|55.16
VIOQUEST PHARMACEUT|VQPH|BB|9826|18913|-9087|-48.05|9662|1.02
VIPER NETWORKS INC|VPER|NBB|1450|10000|-8550|-85.5|576041|1
VIPER POWERSPORTS|VPWS|BB|499|1543|-1044|-67.66|4075|1
VIRAGEN INTL INC|VGNI|BB|3728|0|3728|100|43063|1
VIRAL GENETICS INC|VRAL|BB|356873|342300|14573|4.26|69933|5.1
VIRANT INC|VRTI|NBB|10000|10000|0|0|0|0
VIRGIN BLUE HLDGS|VBHLF|NBB|13200|0|13200|100|10|999.99
VIRGINIA BANK BANCSH|VABB|NBB|9740|9740|0|0|80|121.75
VIRGINIA NATL BNK|VABK|BB|529|529|0|0|53|9.98
VIROPRO INC|VPRO|BB|1202|6710|-5508|-82.09|6105|1
VIRTRA SYSTEMS INC|VTSI|BB|2114|0|2114|100|18272|1
VIRTUAL COMMUNITIES|VCIX|NBB|500|500|0|0|164|3.05
VIRTUAL MEDIA HLDGS|VMHIF|BB|80000|7644|72356|946.57|220655|1
VIRTUALHEALTH TECH|VHGI|NBB|345|245|100|40.82|31|11.13
VISA GOLD EXPLORATIO|VSAGF|NBB|2|2|0|0|0|0
VISCOUNT SYSTEMS INC|VSYS|BB|14673|1963|12710|647.48|2789|5.26
VISEON INC|VSNI|BB|6060|5600|460|8.21|28703|1
VISION AIRSHIPS INC|VPSI|NBB|160|160|0|0|1054400|1
VISION BANCSHS (AL)|VBAL|BB|1300|261|1039|398.08|1069|1.22
VISION ENERGY GR NEW|VGYI|NBB|750|150|600|400|13658|1
VISION GLOBAL SOLUTN|VIGS|BB|54|54|0|0|526|1
VISION INTERNATIONAL|VNNL|NBB|2|2|0|0|6316|1
VISION TECHNOLOGY CP|VSTC|NBB|2061|1563|498|31.86|10097|1
VISION TEN INC|VTEN|NBB|4|4|0|0|0|0
VISIONGATEWAY INC|VGWA|BB|0|481|-481|-100|50|1
VISIPHOR CORPORATION|VISRF|BB|5000|0|5000|100|3130|1.6
VISITRADE INC|VTDI|NBB|5600|1600|4000|250|473|11.84
VISKASE COS WTS|VKSCW|NBB|2|2|0|0|0|0
VISLINK PLC UK|VSLUF|NBB|12|12|0|0|0|0
VISTULA COMMUNICATNS|VSTL|BB|682|7192|-6510|-90.52|58297|1
VISUAL HEALTHCARE CP|VSHC|NBB|115000|11723|103277|880.98|27876|4.13
VISUALANT INC|VSUL|BB|0|506|-506|-100|11392|1
VISUALMED CLINCL SOL|VMCS|BB|11072|23227|-12155|-52.33|84627|1
VITAL LIVING INC|VTLV|BB|336|7215|-6879|-95.34|28977|1
VITALSTATE INC|VTST|NBB|442|0|442|100|476|1
VITALTRUST BUSINESS|VTBD|BB|4813|0|4813|100|45044|1
VITAMINIC SPA AZ|VMNCF|NBB|46361|40641|5720|14.07|0|0
VITAVEA INC|VVEA|BB|0|500|-500|-100|26|1
VITECH AMERICA INC|VTCHQ|NBB|173500|173500|0|0|94|999.99
VITESSE SEMICOND|VTSS|NBB|443286|794767|-351481|-44.22|573328|1
VITRO DIAGNOSTICS INC|VODG|BB|1386|1386|0|0|1811|1
VITRO SA MEXICO|VITOF|NBB|11562|0|11562|100|18|642.33
VIVA WORLD TRADE INC|VVWT|NBB|5050|0|5050|100|216634|1
VIVACON AG KOELN|VVCNF|NBB|535000|0|535000|100|94|999.99
VIVAX MEDICAL CP NEW|VVAX|NBB|1504|1504|0|0|0|0
VIVENDI ORD SHS|VIVEF|NBB|204248|224268|-20020|-8.93|24774|8.24
VIVO PARTICIPACOES S|VIVFF|NBB|1400000|0|1400000|100|0|0
VIYYA TECHNOLOGIES|VYON|NBB|29999|0|29999|100|407750|1
VMS VENTURES INC|VMSTF|NBB|0|9777|-9777|-100|23142|1
VMT SCIENTIFIC INC|VMTF|NBB|1|1|0|0|22298|1
VNU NV SPONS ADR|VNUVY|NBB|600|377|223|59.15|0|0
VOCALSCAPE NETWORKS,|VOSC|BB|12|1956|-1944|-99.39|125214|1
VODAFONE GROUP PLC N|VODPF|NBB|5659546|5170558|488988|9.46|354|999.99
VOEST ALPINE AKT|VLPNF|NBB|4000|4000|0|0|30445|1
VOICE DIARY INC CL A|VCDY|BB|164|11|153|1390.91|52940|1
VOICE MOBILITY INTL|VMII|BB|450|2963|-2513|-84.81|3147|1
VOICEFLASH NTWKS INC|VFNX|NBB|588|588|0|0|223|2.64
VOICENET INC|VCNE|NBB|33700|33700|0|0|63|534.92
VOIP 5000 INC NEW|VPFI|NBB|2288|5076|-2788|-54.93|1610430|1
VOIP INC|VOII|BB|76382|87111|-10729|-12.32|316153|1
VOIP-PAL.COM INC|VPLM|NBB|54|1508|-1454|-96.42|13452|1
VOLGATELECOM ORD|VLGAF|NBB|50000|50000|0|0|0|0
VOLGATELECOM SP ADR|VLGAY|NBB|1251|21|1230|5857.14|1140|1.1
VOLKSWAGEN A G ORD|VLKAF|NBB|849668|378649|471019|124.39|7062|120.32
VOLKSWAGEN A G PFD S|VLKPF|NBB|0|57000|-57000|-100|2805|1
VOLKSWAGEN A G SPONS|VLKAY|NBB|88977|34186|54791|160.27|12068|7.37
VOLKSWAGEN AG PFD SH|VLKPY|NBB|200|1964|-1764|-89.82|172|1.16
VOLVO AB  CL A  5 PA|VOLAF|NBB|682|2046|-1364|-66.67|0|0
VOLVO AB CL B|VOLVF|NBB|1394044|1392848|1196|0.09|76|999.99
VON ROLL HOLDING|VRLHF|NBB|150456|0|150456|100|0|0
VONTOBEL HOLDING AG|VONHF|NBB|844|0|844|100|36|23.44
VOSTOK NAFTA INVT SW|VKNSF|NBB|0|68944|-68944|-100|183|1
VOTE POWER CORP|VPWR|NBB|2942|2942|0|0|13157|1
VOTORANTIM CELULOSE |VCPPF|NBB|0|6000|-6000|-100|0|0
VOXBOX WORLD TELECOM|VXBX|NBB|0|30075|-30075|-100|384068|1
VOXCORP INC NEW|VOXR|NBB|1|1|0|0|26|1
VOYAGER ENTMT INTL|VEII|BB|176917|20876|156041|747.47|116387|1.52
VOYAGER GROUP (DE)|VGPI|NBB|23|23|0|0|0|0
VOYAGER PETROLEUM, I|VYGO|BB|23122|0|23122|100|499619|1
VPGI CORP|VPGC|BB|0|3|-3|-100|273|1
VSB BANCORP INC (NY)|VSBN|BB|0|272|-272|-100|212|1
VSHIELD SOFTWARE COR|VSHD|NBB|14|50|-36|-72|375474|1
VSUS TECHNOLOGIES|VSUS|NBB|9192|333|8859|2660.36|133140|1
VTECH HLDGS BERMUDA|VTKLF|NBB|91000|79000|12000|15.19|6962|13.07
VTECH HOLDINGS LTD S|VTKHY|NBB|957|2103|-1146|-54.49|458|2.09
VTEX ENERGY INC|VXEN|NBB|8523|3936|4587|116.54|5823|1.46
VUBOTICS INC|VBTC|BB|3105|11531|-8426|-73.07|11094|1
VULCAN INTL CP|VULC|NBB|150|0|150|100|14|10.71
VYREX CORP DE NEW|VYXC|BB|302|87|215|247.13|246|1.23
VYTA CORP|VYTC|BB|2718|4038|-1320|-32.69|3342|1
VYTERIS HOLDINGS NV|VYHN|BB|54395|32282|22113|68.5|205296|1
W C N INVESTMENT COR|WCNNF|NBB|99900|3400|96500|2838.24|0|0
W HLDG CO PFD A|WBPRP|BB|4|0|4|100|0|0
W2 ENERGY INC|WWEN|NBB|56218|0|56218|100|660895|1
WABI EXPLORATION INC|WABFF|NBB|1|1|0|0|0|0
WACHOVIA CAP TR IV|WVIVP|NBB|0|59352|-59352|-100|0|0
WACHOVIA DIV EQ PFD|WAVAP|BB|5552|5552|0|0|17988|1
WACKER CHEMIE AG|WKCMF|NBB|7766|5250|2516|47.92|494|15.72
WACOAL HOLDINGS CORP|WACLF|NBB|127000|331000|-204000|-61.63|10684|11.89
WACOM CO LTD|WACMF|NBB|49|0|49|100|0|0
WADE COOK FINANCIAL|WADCQ|NBB|90|91|-1|-1.1|60|1.5
WAGON INDL HLDGS ORD|WAGGF|NBB|22191|22191|0|0|0|0
WAH SANG GAS HLD ORD|WAHGF|NBB|1800000|1800000|0|0|0|0
WAH TAK FUNG HLDGS L|WHTKF|NBB|224000|0|224000|100|2823263|1
WAKE FOREST BANCSHARES INC|WAKE|BB|0|26|-26|-100|39|1
WAL-MART DE MEX SP A|WMMVY|NBB|789597|204542|585055|286.03|58495|13.5
WAL-MART DE MEX V|WMMVF|NBB|1600113|1160397|439716|37.89|82225|19.46
WALKER FINANCIAL CP|WLKF|BB|0|70089|-70089|-100|405318|1
WALLSTREET SECS INC|WSSE|NBB|468640|468640|0|0|0|0
WALSIN TECH CP PAR O|WTLGF|NBB|710000|710000|0|0|2842|249.82
WANT WANT HOLDINGS L|WWHGF|NBB|1546000|1546000|0|0|0|0
WAR EAGLE MINING CO|WARGF|NBB|600|0|600|100|9983|1
WARNING MGMT SVCS|WNMI|NBB|10506|203397|-192891|-94.83|12621025|1
WARP 9 INC|WNYN|BB|205|8321|-8116|-97.54|1352888|1
WARTSILA CORP B|WRTBF|NBB|1966|2417|-451|-18.66|247|7.96
WASATCH PHARMACEUTL|WSHP|NBB|20|20|0|0|0|0
WASHINGTON BANCORPOR|WWBC|NBB|57042|57042|0|0|0|0
WASHINGTON MUTUAL UT|WAHCU|BB|392194|815542|-423348|-51.91|148934|2.63
WASTE TECHNOLOGY CORP|WTEK|BB|2348|10169|-7821|-76.91|11129|1
WASTECH INC|WTCH|NBB|0|4|-4|-100|0|0
WATAIRE INDUSTRIES I|WTAF|NBB|3181|408|2773|679.66|32199|1
WATAIRE INTL INC|WTAR|BB|4439|12146|-7707|-63.45|79038|1
WATCH RESOURCES NEW|WRLFF|NBB|85|85|0|0|52|1.63
WATCHIT MEDIA INC|WMDA|NBB|612|1368|-756|-55.26|31299|1
WATER CHEF INC|WTER|BB|637|162758|-162121|-99.61|125125|1
WATERBANK OF AMERICA|WBKA|BB|1520|1950|-430|-22.05|2103|1
WATERCOLOR HOLDINGS|WCHG|NBB|33|8116|-8083|-99.59|52360|1
WATERLINK INC|WLKNQ|NBB|61545|0|61545|100|3389|18.16
WATERMARC FOOD MGMT |WAMA|NBB|4456|4456|0|0|884|5.04
WAVE WIRELESS CORP|WVWCQ|NBB|19212|15748|3464|22|101353|1
WAVIN N.V., ZWOLLE|WAVNF|NBB|11428|53144|-41716|-78.5|26|439.54
WAVO CORPORATION INC|WAVO|NBB|500000|500000|0|0|1296|385.8
WAXMAN INDUSTRIES|WXMN|NBB|202|615|-413|-67.15|6021|1
WCI STL ACQUISIT|WCIS|NBB|1598|0|1598|100|2368|1
WEALTH MINERALS LTD|WMLLF|BB|21815|1407|20408|1450.46|15537|1.4
WEALTHHOUND.COM INC|WLTH|NBB|0|6100|-6100|-100|4005|1
WEB CAPITAL VENTURES|WEBV|NBB|50|50|0|0|6|8.33
WEB PRESS CORP|WEBP|NBB|42|0|42|100|21|2
WEB2 CORP|WBTO|BB|76572|50611|25961|51.3|47806|1.6
WEBB INTERACTIVE SVC|WEBB|NBB|25095|24075|1020|4.24|3112|8.06
WEBBS STORES LTD WAS|WEBW|NBB|253|253|0|0|0|0
WEBCO INDUSTRIES NEW|WEBC|NBB|81|1|80|8000|10|8.1
WEBFINANCIAL CP|WEFN|NBB|0|100|-100|-100|471|1
WEBQUEST INTL INC|WEBQ|NBB|4438|4438|0|0|0|0
WEBSECURE INC|WEBI|NBB|8800|8800|0|0|0|0
WEBSTER CITY FED BCP|WCFB|NBB|53|5|48|960|1574|1
WEBTECH WIRELESS INC|WEWWF|NBB|132900|99100|33800|34.11|452|294.03
WEICHAI POWER CO|WEICF|NBB|28000|0|28000|100|0|0
WEIDA COMMUNICATIONS|WDACQ|NBB|1|1|0|0|0|0
WEIRTON STEEL CORP|WRTLQ|NBB|19299|18400|899|4.89|16240|1.19
WELL RENEWAL INC|WRNW|NBB|4059|649|3410|525.42|13392706|1
WELLS AMERICAN CORP|WLAM|NBB|854|854|0|0|0|0
WELLS REAL EST INVT|WLRE|NBB|2049|2128|-79|-3.71|658|3.11
WELLSTAR INTL INC|WLSI|BB|7094|13243|-6149|-46.43|131595|1
WELLSTONE FILTERS|WFLT|BB|5145|7509|-2364|-31.48|1614|3.19
WELLUX INTL INC|WLXI|NBB|0|6100|-6100|-100|20100|1
WELWIND ENERGY INTL|WWEI|BB|6361|47322|-40961|-86.56|155700|1
WENDEL INVESTISM ACT|WNDLF|NBB|0|494|-494|-100|15|1
WENTWORTH ENERGY INC|WNWG|BB|50025|51766|-1741|-3.36|47029|1.06
WERELDHAVE NV|WRDEF|NBB|10489|13646|-3157|-23.13|0|0
WESCORP ENERGY INC|WSCE|BB|6148|50|6098|12196|70468|1
WESFARMERS LTD|WFAFF|NBB|74650|68750|5900|8.58|10988|6.79
WEST 49 INC|WXXFF|NBB|28400|0|28400|100|0|0
WEST AUSTRALIAN META|WAMTF|NBB|8000|0|8000|100|2105|3.8
WEST FRASER TIMBER L|WFTBF|NBB|51556|51556|0|0|50|999.99
WEST JAPAN RAILWAY C|WJRYF|NBB|51|0|51|100|133|1
WEST SIBERIAN RES|WSBRF|NBB|700000|4772344|-4072344|-85.33|2284|306.48
WESTBOROUGH FIN SRVS|WFSM|BB|1006|4150|-3144|-75.76|3383|1
WESTBURY METALS GRP|WMET|NBB|0|26500|-26500|-100|0|0
WESTERN AREAS LTD OR|WARSF|NBB|1046|4963|-3917|-78.92|0|0
WESTERN AREAS SP ADR|WARUY|NBB|1|1|0|0|396|1
WESTERN CANADIAN COA|WXJXF|NBB|100|400|-300|-75|1178|1
WESTERN COPPER CORP|WCPCF|NBB|5009|14209|-9200|-64.75|14610|1
WESTERN GOLDFIELDS|WGDF|BB|298685|301000|-2315|-0.77|79836|3.74
WESTERN METALS CORP|WTLC|NBB|7173|2900|4273|147.34|38588|1
WESTERN METALS LTD O|WMTZF|NBB|9000|0|9000|100|418102|1
WESTERN OIL SANDS IN|WTOIF|NBB|1132514|586987|545527|92.94|12796|88.51
WESTERN POWER&EQUIP|WPEC|BB|44872|53972|-9100|-16.86|1911|23.48
WESTERN REEFS EXPL &|WREFF|NBB|50|50|0|0|0|0
WESTERN SIZZLIN CORP|WSZL|BB|349|117|232|198.29|3801|1
WESTERN URANIUM CORP|WURNF|NBB|0|100|-100|-100|7478|1
WESTFED HOLDINGS INC|WFDHP|NBB|6|6|0|0|0|0
WESTFIELD GROUP|WEFIF|NBB|166815|166518|297|0.18|51392|3.25
WESTFIELD HLDGS LTD|WFGPY|NBB|856|200|656|328|15|57.07
WESTJET AIRLINES VAR|WJAVF|NBB|149|49|100|204.08|1773|1
WESTJET AIRLINES VTG|WJAFF|NBB|1529925|3019525|-1489600|-49.33|79052|19.35
WESTLIN CORPORATION|WSTN|NBB|15597|169|15428|9128.99|15978|1
WESTON GEORGE LTD CD|WNGRF|NBB|109322|90532|18790|20.76|378|289.21
WESTPAC BANKING CORP|WEBNF|NBB|30422|40500|-10078|-24.88|16311|1.87
WESTPOINT STEVENS|WSPTQ|NBB|154259|168856|-14597|-8.64|26848|5.75
WESTPORT INNOVATIONS|WPIVF|NBB|35600|18300|17300|94.54|4984|7.14
WESTREND OIL & GAS T|WTCJF|NBB|3|3|0|0|0|0
WESTSHORE TERMINALS |WTSHF|NBB|379331|118500|260831|220.11|17603|21.55
WESTSPHERE ASSET CP|WSHE|BB|0|1862|-1862|-100|7655|1
WESTSTAR FNCL SVCS CORP|WFSC|BB|180|0|180|100|152|1.18
WEYCO GROUP INC CL B|WEYSB|NBB|0|2474|-2474|-100|0|0
WFI INDUSTRIES LTD|WFILF|NBB|485|500|-15|-3|3101|1
WGL ENTERTAINMT NEW|WGLT|BB|1766510|939012|827498|88.12|3769683|1
WHARF HOLDINGS LTD O|WARFF|NBB|1209300|1259300|-50000|-3.97|44342|27.27
WHATMAN PLC|WTPLF|NBB|31400|0|31400|100|65|483.08
WHEELOCK & CO LTD HK|WHLKF|NBB|111500|110000|1500|1.36|15048|7.41
WHERIFY WIRELESS INC|WFYW|BB|12588|48544|-35956|-74.07|37175|1
WHISTLER INC|WSLR|NBB|603|603|0|0|0|0
WHITE MOUNTN TITANM|WMTM|BB|5|4500|-4495|-99.89|27191|1
WHITEHALL ENTERPRS|WTHL|NBB|30|30|0|0|11952|1
WHITEMARK HOMES INC|WTMK|BB|7470|883|6587|745.98|12262|1
WHITEROCK REIT|WRKFF|NBB|17175|27075|-9900|-36.57|0|0
WHITNEY INFO NTWK IN|RUSS|BB|106658|108838|-2180|-2|8290|12.87
WHO'S YOUR DADDY INC|WYDY|BB|8190|13870|-5680|-40.95|49297|1
WHOLEFOOD FARMACY|WFMC|NBB|3000|8860|-5860|-66.14|23131|1
WHX CORP NEW|WXCP|NBB|67920|67920|0|0|966|70.31
WHX CORP WT EXP 2008|WXCPW|NBB|74129|74129|0|0|91|814.6
WI FI WIRELESS LTD|WFWRF|NBB|4|4|0|0|0|0
WI-FI TV INC NEW|WTVI|NBB|1204497|849349|355148|41.81|14754810|1
WI-LAN INC|WILIF|NBB|0|68200|-68200|-100|5937|1
WI-TRON, INC.|WTRO|BB|524|74|450|608.11|51528|1
WIDERTHAN CO., LTD|WTHNY|NBB|200|200|0|0|137|1.46
WIENERBERGER BAUSTOF|WBRBF|NBB|10086|11274|-1188|-10.54|3522|2.86
WIENERBERGER BAUSTOF|WBRBY|NBB|13801|13864|-63|-0.45|196|70.41
WIFI WIRELESS NEW|WFWL|NBB|288|188|100|53.19|20004|1
WIFIMED HOLDINGS CO|WIFM|BB|0|2200|-2200|-100|2873|1
WILD BRUSH ENERGY|WBRS|NBB|263|263|0|0|52080|1
WILLIAM DEMANT HOLDI|WILLF|NBB|111868|85339|26529|31.09|581|192.54
WILLIAM HILL PLC|WIMHF|NBB|1|1|0|0|12|1
WILMAR INTL LTD|WLMIF|NBB|950600|950500|100|0.01|33268|28.57
WILON RESOURCES INC|WLON|NBB|7288|160|7128|4455|19642|1
WILSON BROTHERS USA|WLBR|NBB|328|328|0|0|578|1
WILSON HOLDINGS, INC|WSHD|BB|500|500|0|0|489|1.02
WILTON BK (CT)|WIBW|BB|0|112|-112|-100|44|1
WIN-ELDRIDGE MINES L|WIDMF|NBB|0|1950|-1950|-100|2410|1
WINCOR NIXDORF AG|WNXDF|NBB|12395|10800|1595|14.77|68|182.28
WINDFALL VENTURES|WFVN|NBB|15|15|0|0|0|0
WINDSWEPT ENVRMNTL|WEGI|BB|28548|48392|-19844|-41.01|48063|1
WINER STDTISCHE|WINRF|NBB|24500|15400|9100|59.09|95|257.89
WING HANG BANK LTD O|WGHGF|NBB|34500|42000|-7500|-17.86|17894|1.93
WING HANG BANK LTD S|WGHGY|NBB|564|917|-353|-38.5|89|6.34
WING TAI HOLDINGS LT|WTHEF|NBB|40000|40000|0|0|25263|1.58
WINMAX TRADING GRP|WMTG|NBB|16319|56|16263|29041.07|17638|1
WINMILL|WNMLA|NBB|0|15|-15|-100|1217|1
WINNER MEDICAL GROUP|WMDG|BB|152|0|152|100|0|0
WINNING BRANDS CORP|WNBD|NBB|382269|365011|17258|4.73|512693|1
WINNING EDGE INTL|WNED|BB|189334|62|189272|305277.42|631820|1
WINSONIC DIGITAL MED|WDMG|NBB|321803|322000|-197|-0.06|34291|9.38
WINSTED HOLDINGS INC|WNSH|NBB|1|10001|-10000|-99.99|1001399|1
WINWIN GAMING INC|WNWN|NBB|4975|4975|0|0|7826|1
WIRELESS AGE COMMS|WLSA|BB|2010|16171|-14161|-87.57|75081|1
WIREMEDIA INC|WRMA|NBB|6000|6000|0|0|4982|1.2
WISCONSIN ELEC PWR 3.60 PFD|WELPP|BB|10|10|0|0|669|1
WISCONSIN PUB 5.08|WIPSL|BB|592|592|0|0|129|4.59
WISCONSIN PWR & LT C|WISLI|NBB|825|825|0|0|26|31.73
WISCONSIN PWR &4.80|WISCL|BB|100|100|0|0|85|1.18
WISDOM INTL CORP NEW|WSMI|NBB|374|74|300|405.41|15|24.93
WISDOMTREE INVSTMNTS|WSDT|NBB|820903|792758|28145|3.55|37348|21.98
WITS BASIN PRECIOUS|WITM|BB|54668|74987|-20319|-27.1|1521498|1
WITWATERSRAND CONSOL|WIWTF|NBB|300|0|300|100|66|4.55
WITWATERSRAND CONSOL|WIWTY|NBB|6084|2420|3664|151.4|35|173.83
WIZZARD SOFTWARE|WIZD|BB|82425|95642|-13217|-13.82|41330|1.99
WMD HLDGS INC|WMDH|NBB|11|335|-324|-96.72|58971|1
WO KEE HONG HLDGS|WKHVF|NBB|1000|0|1000|100|0|0
WOIZE INTERNATIONAL|WOIZE|BB|0|347|-347|-100|8500|1
WOLEKO INDUSTRIES IN|WLKO|NBB|1|1|0|0|17|1
WOLFDEN RES INC|WLFFF|NBB|156100|0|156100|100|51989|3
WOLFORD AG SPONS ADR|WLFDY|NBB|247|247|0|0|0|0
WOLFSON MICROELECTRO|WLFMF|NBB|29000|29000|0|0|5683|5.1
WOLSELEY PLC ORD|WOSLF|NBB|387675|303986|83689|27.53|90|999.99
WOLTERS KLUWER N V S|WTKWY|NBB|3812|8135|-4323|-53.14|5059|6.22
WOLVERINE TUBE INC|WLVT|NBB|119017|126973|-7956|-6.27|149967|1
WOM INC|WOMI|NBB|344|344|0|0|21|16.38
WOMEN FIRST HLTHCR#|WFHCQ|NBB|61|61|0|0|3951|1
WONDER AUTO TECH INC|WATG|BB|11115|10376|739|7.12|10035|1.11
WOOD GROUP JOHN PLC|WDGJF|NBB|250|0|250|100|0|0
WOODSIDE PETE LTD|WOPEF|NBB|66230|33630|32600|96.94|19813|3.34
WOODSIDE PETE LTD SP|WOPEY|NBB|42189|74493|-32304|-43.37|6183|6.82
WOOLWORTHS HDGS GDR|WLWHY|NBB|2500|0|2500|100|0|0
WORDCRAFT SYSTEM INC|WORC|NBB|377|377|0|0|0|0
WORDLOGIC CORP|WLGC|BB|6497|3254|3243|99.66|31684|1
WORKBRAIN CORP|WKBRF|NBB|19250|1250|18000|1440|2083|9.24
WORLD ACCESS INC|WAXS|NBB|101965|101965|0|0|6635|15.37
WORLD AIR HOLDINGS|WLDA|NBB|106867|135190|-28323|-20.95|79397|1.35
WORLD AM INC|WDAM|BB|38670|21217|17453|82.26|842583|1
WORLD COMM ONLINE DE|WCOLQ|NBB|10000|10000|0|0|0|0
WORLD ENERGY SOLUTNS|WEGY|BB|557|1741|-1184|-68.01|2931|1
WORLD GAMING ADR|WGMGY|NBB|19199|40691|-21492|-52.82|64454|1
WORLD HOCKY ASSC NEW|WHKA|NBB|5000|0|5000|100|3988194|1
WORLD MOBILE NETWORK|WMBN|NBB|5588|5588|0|0|4157|1.34
WORLD POKER STORE|WPKS|NBB|20|0|20|100|10405|1
WORLD TALENT & ENT|WDTE|NBB|12|12|0|0|0|0
WORLD TRANSPORT AUTH|WTAI|NBB|22555|45055|-22500|-49.94|43605|1
WORLD VENTURES INC|WVNTF|BB|5457|0|5457|100|11705|1
WORLD WASTE TECH INC|WDWT|BB|69093|70652|-1559|-2.21|12794|5.4
WORLD WIDE ENERGY CP|WWEG|NBB|2479|13773|-11294|-82|118298|1
WORLD WIRELESS COMM|WWRL|NBB|400|400|0|0|7|57.14
WORLDCALL CORP  CL-A|WCLLA|NBB|1|1|0|0|0|0
WORLDSAGE INC|WSGI|NBB|4|23|-19|-82.61|0|0
WORLDTEC INC NEW WT|WDTXW|NBB|0|1|-1|-100|0|0
WORLDTEX INC NEW|WDTX|NBB|104|104|0|0|0|0
WORLDTRADESHOW.COM|WTSW|BB|664|3968|-3304|-83.27|8436|1
WORLDWATER & POWER|WWAT|BB|663932|431457|232475|53.88|1079280|1
WORLDWIDE BIO & PHAR|WWBP|BB|1992|6570|-4578|-69.68|26500|1
WORLDWIDE MFG USA|WWMU|BB|598|332|266|80.12|492|1.22
WORLDWIDE STRATEGIES|WWSI|BB|602|3|599|19966.67|7894|1
WORLDWIDE TECHS INC|WWDE|NBB|142|142|0|0|135|1.05
WORLEY PARSONS LTD|WYGPF|NBB|0|1363|-1363|-100|10509|1
WPP GROUP PLC ORD SH|WPPRF|NBB|828192|828195|-3|0|2214|374.07
WQN INC|WQNI|NBB|20|20|0|0|5875|1
WRIGLEY WILLIAM CL-B|WWYWB|BB|135621|53927|81694|151.49|3081|44.02
WRITING TOYS CORP|WTTO|NBB|500|500|0|0|0|0
WUMART STORES INC|WUMSF|NBB|80000|80000|0|0|0|0
WW ENERGY INC|WWNG|NBB|3|507|-504|-99.41|98968|1
WWA GROUP INC|WWAG|BB|682|7794|-7112|-91.25|19167|1
X CAL RES LTD|XCASF|NBB|3000|0|3000|100|1710|1.75
X-CHANGE CORP (THE)|XCHC|BB|0|2500|-2500|-100|46120|1
X-TRA PETROLEUM|XTPT|NBB|0|30242|-30242|-100|163537|1
X5 RETAIL GROUP NV|XFRGY|NBB|0|124|-124|-100|0|0
XA INC|XAIN|BB|323|10442|-10119|-96.91|5622|1
XAAR PLC ORD|XAARF|NBB|19|19|0|0|0|0
XANADOO COMPANY|XAND|NBB|2489|2632|-143|-5.43|0|0
XANTREX TECHNOLOGY|XARXF|NBB|6850|10300|-3450|-33.5|563|12.17
XCEED BIOTECHNOLOGY|XBLFF|NBB|1|1|0|0|0|0
XCELARATOR MKTG INC|XCMGF|NBB|731|731|0|0|0|0
XCELARATOR STUDIOS|XCSD|NBB|215|215|0|0|0|0
XCELPLUS INTL INC|XLPI|NBB|0|733|-733|-100|714668|1
XCL LTD|XCLT|NBB|333|333|0|0|9538|1
XEBIO CO LTD|XEBIF|NBB|6700|0|6700|100|652|10.28
XECHEM INTL INC|XKEM|BB|8007|9007|-1000|-11.1|4980499|1
XEDAR CORP|XDRC|BB|200|0|200|100|1657|1
XENOMICS INC|XNOM|BB|567|2070|-1503|-72.61|9131|1
XERO MOBILE INC|XRMB|NBB|40969|19041|21928|115.16|16178|2.53
XFORMITY TECHS INC|XFMY|BB|26117|18630|7487|40.19|18301|1.43
XINAO GAS HLDS LTD|XNGSF|NBB|28000|0|28000|100|0|0
XINHUA  CHINA LTD|XHUA|BB|2354|4274|-1920|-44.92|21942|1
XINHUA FINANCE ADR|XHFNY|NBB|350|50|300|600|0|0
XINHUA FINANCE LTD|XHFNF|NBB|0|6000|-6000|-100|468|1
XINO CORPORATION|XNCP|NBB|3|3|0|0|0|0
XINYINHAI TECHNOLOGY|XNYH|BB|738|17|721|4241.18|1279|1
XIOM CORP|XMCP|BB|2325|3898|-1573|-40.35|3823|1
XL GENERATION INTERN|XLGI|BB|2500|2500|0|0|1334|1.87
XLR MEDICAL CORP|XLRM|BB|2|2|0|0|447|1
XM SATELLITE WT|XMSWW|BB|4426|4247|179|4.21|858|5.16
XM SATELLITE WT A|XMSRZ|BB|186|432|-246|-56.94|3|62
XO HOLDINGS INC|XOHO|BB|605720|282467|323253|114.44|119511|5.07
XO HOLDINGS WTS A|XOHOW|BB|724|627|97|15.47|8167|1
XO HOLDINGS WTS B|XOHOZ|BB|2426|475|1951|410.74|12573|1
XO HOLDINGS WTS C|XOHOL|BB|3445|475|2970|625.26|10614|1
XPEDIOR INC|XPDR|NBB|4010|4010|0|0|289|13.88
XPENTION GENETICS|XPNG|BB|203368|3099|200269|6462.37|424670|1
XPONENTIAL INC|XPOI|BB|1384|705|679|96.31|734|1.89
XRG INC|XRGI|NBB|276|0|276|100|9184|1
XSINVENTORY|XSIV|BB|2000|5000|-3000|-60|6684|1
XSTRATA PLC|XSRAF|NBB|4948|17950|-13002|-72.43|3148|1.57
XSTREAM BEVERAGE NET|XSBV|BB|5000|250|4750|1900|12583|1
XSTREAM MOBILE SOLUT|XMSC|NBB|1|53|-52|-98.11|21|1
XSUNX INC|XSNX|BB|889517|918729|-29212|-3.18|276500|3.22
XTRA-GOLD RES CORP|XTGR|NBB|690|225|465|206.67|7397|1
XTRACARD CORP|XTRD|NBB|38|38|0|0|0|0
XTREME MOTORSPRT NEW|XTMS|NBB|419289|293012|126277|43.1|19206929|1
XTX ENERGY INC|XTEG|BB|3100|0|3100|100|1973|1.57
XXIS CORP|XXIS|NBB|11|11|0|0|0|0
Y & A GROUP INC|YGRP|NBB|2200|4397|-2197|-49.97|0|0
YAHOO JAPAN CORP|YAHOF|NBB|108032|111844|-3812|-3.41|28657|3.77
YAKULT HONSHA CO LTD|YKLTF|NBB|34871|43199|-8328|-19.28|1763|19.78
YAMADA DENKI CO LTD|YMDAF|NBB|152746|181720|-28974|-15.94|15732|9.71
YAMAGUCHI FINANCIAL|YFGSF|NBB|14000|31000|-17000|-54.84|2052|6.82
YAMAHA CORP|YAMCF|NBB|400|1200|-800|-66.67|10452|1
YAMAHA CORP SPON ADR|YAMCY|NBB|120|45|75|166.67|40|3
YAMAHA MOTOR ORD|YAMHF|NBB|75311|88000|-12689|-14.42|9810|7.68
YAMATAKE HONEYWELL|YMTHF|NBB|0|200|-200|-100|1668|1
YAMATO HOLDINGS CO L|YATRF|NBB|257000|204000|53000|25.98|17473|14.71
YAMATO KOGYO CO LTD|YMTKF|NBB|10000|30000|-20000|-66.67|5221|1.92
YAMAZAKI BAKING LTD|YMZBF|NBB|0|10000|-10000|-100|11684|1
YAMAZAKI BAKING LTD |YMZBY|NBB|50|50|0|0|21|2.38
YANTAI DAHUA HLDG CO|YDHCF|NBB|17387|1493|15894|1064.57|563|30.88
YANZHOU COAL MNG  H|YZCHF|NBB|1946308|2576308|-630000|-24.45|1480315|1.31
YARA INT SP ADR|YARIY|NBB|16986|16100|886|5.5|21889|1
YARA INTL ASA|YRAIF|NBB|22597|0|22597|100|13742|1.64
YASHENG GROUP|YHGG|NBB|501|1|500|50000|3088|1
YASKAWA ELECTRIC COR|YASKF|NBB|112000|5000|107000|2140|63052|1.78
YELL GROUP PLC|YELGF|NBB|74227|141783|-67556|-47.65|1674|44.34
YELLOW PAGES INC FD|YLWPF|NBB|1399128|664439|734689|110.57|43020|32.52
YELLOWCAKE MINING|YCKM|BB|2654|8362|-5708|-68.26|38057|1
YES! ENTERTAINMENT C|YESS|NBB|27500|27500|0|0|2921|9.41
YI WAN GROUP INC|YIWA|NBB|0|200|-200|-100|205|1
YIFAN COMMUN NEW|YFCM|NBB|4|4|0|0|0|0
YILGARN GOLD LTD|YLGGF|NBB|1|1|0|0|0|0
YIT-YHTYMA|YITYF|NBB|33354|31963|1391|4.35|8523|3.91
YOCREAM INTL INC|YOCM|NBB|500|100|400|400|4117|1
YOHO RES INC|YOHOF|NBB|2|2|0|0|242|1
YOKOGAWA BRIDGE CORP|YGWAF|NBB|30000|66000|-36000|-54.55|5052|5.94
YOKOGAWA ELECTRIC CO|YOKEF|NBB|39900|58600|-18700|-31.91|24663|1.62
YOKOHAMA RUBBER|YORUF|NBB|18340|1048340|-1030000|-98.25|16315|1.12
YOKOWO CO LTD|YOWOF|NBB|2925|0|2925|100|31|94.35
YOMEISHU SEIZO CO LT|YOSEF|NBB|0|1000|-1000|-100|0|0
YORK TECHNOLOGIES IN|YKTG|NBB|16|16|0|0|0|0
YOROZU CORP|YRZUF|NBB|1960|0|1960|100|73|26.85
YOUTH ENHANCEMENT SY|YEHS|NBB|5980|539|5441|1009.46|42176|1
YP CORP|YPNT|BB|102754|113193|-10439|-9.22|107904|1
YPSOMED HOLDING AG|YPHDF|NBB|19767|19767|0|0|0|0
YTB INTERNATIONAL|YTBL|NBB|217825|326336|-108511|-33.25|205689|1.06
YUCHENG TECHNOLOG WT|YCHWF|BB|0|23500|-23500|-100|0|0
YUCHENG TECHNOLOGIES|YCHTF|BB|0|26702|-26702|-100|0|0
YUE YUEN IND TEMP TR|YUEIF|NBB|239000|291500|-52500|-18.01|23257|10.28
YUKON GOLD CORP INC|YGDC|BB|3343|0|3343|100|16459|1
YUKOS CORP SPONS ADR|YUKOY|NBB|9920180|9920692|-512|-0.01|15138|655.32
YURTEC CORP|YRCCF|NBB|0|5000|-5000|-100|0|0
Z C L COMPOSITES INC|ZCLCF|NBB|800|0|800|100|0|0
Z SEVEN FUND INC|ZSEV|NBB|391|70|321|458.57|157|2.49
ZALDIVA INC|ZLDV|BB|816|2452|-1636|-66.72|1270|1
ZAMAGE DIGITAL ART|ZMGD|NBB|0|11865|-11865|-100|39210|1
ZANE INTERACTIVE PUB|ZNAE|NBB|1|1|0|0|1736|1
ZANY BRAINY INC|ZANYQ|NBB|107923|107923|0|0|3823|28.23
ZAP|ZAAP|BB|166455|174837|-8382|-4.79|103198|1.61
ZAP.COM CORP|ZPCM|BB|65|65|0|0|63|1.03
ZARGON ENERGY TRUST|ZARFF|NBB|0|5500|-5500|-100|677|1
ZAURAK CAPITAL CORP|ZRAKF|NBB|1|1|0|0|0|0
ZCOM NETWORKS, INC.|ZCMN|NBB|0|30000|-30000|-100|32052|1
ZELTIA SA VIGO (3)|ZLIXF|NBB|1199644|1199644|0|0|735|999.99
ZENRIN CO LTD (JAPAN|ZNRNF|NBB|0|5400|-5400|-100|2921|1
ZEROS & ONES INC|ZROS|BB|174464|8445|166019|1965.89|868216|1
ZHEJIANG EXPRESSWAY |ZHEXF|NBB|169051|1051|168000|15984.78|21105|8.01
ZHONGPIN INC|ZHNP|BB|3127|41|3086|7526.83|3052|1.02
ZIFF DAVIS HLDGS PFD|ZFDH|NBB|377|377|0|0|0|0
ZIJIN MINING GP CO L|ZIJMF|NBB|226000|1600764|-1374764|-85.88|525640|1
ZIM CORP|ZIMCF|BB|72|40|32|80|19301|1
ZIMPLATS HOLDINGS LT|ZMPLF|NBB|600|0|600|100|400|1.5
ZINGO INC|ZNGO|BB|10860|10860|0|0|1380|7.87
ZINIFEX LTD|ZFEXF|NBB|871322|158387|712935|450.12|30646|28.43
ZIPLINK INC|ZIPL|NBB|300|300|0|0|8475|1
ZIPPI NETWORKS INC|ZPNW|NBB|2250|1600|650|40.63|10584|1
ZODIAC SA|ZODFF|NBB|4837|12781|-7944|-62.15|1196|4.04
ZONE 4 PLAY INC|ZFPI|BB|46500|51736|-5236|-10.12|6010|7.74
ZTE CORPORATION|ZTCOF|NBB|274030|99030|175000|176.71|1700|161.19
ZULU TEK INC|ZULU|NBB|0|500|-500|-100|39|1
ZUNICOM INC COM|ZNCM|BB|5426|3165|2261|71.44|44054|1
ZURICH FINCL SVCS|ZFSVF|NBB|33850|27792|6058|21.8|2246|15.07
ZURICH FINCL SVCS SP|ZFSVY|NBB|94287|17578|76709|436.39|19332|4.88
ZYNEX MEDICAL HLDGS|ZYNX|BB|3876|2119|1757|82.92|5239|1
ZYTO CORP|ZYTC|NBB|274|0|274|100|6061|1
ZZZZ BEST INC|ZBSTQ|NBB|5500|5500|0|0|0|0