Wednesday, February 17, 2010 8:16:02 PM
NITE admits to being short HCKI:
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
|ETCC|BB|39|100|-61|-61|1018|1
|AMOA|NBB|9194|9194|0|0|4135|2.22
|BGST|NBB|0|50800|-50800|-100|41222|0
|CCFH|BB|0|1150|-1150|-100|6456|0
|DSNY|BB|500|108|392|362.96|9520|1
|EXEXA|NBB|1400|1400|0|0|401|3.49
|GBTI|NBB|300|300|0|0|0|0
|GNLK|BB|495|1000|-505|-50.5|67026|1
|IMSC|BB|2900|15108|-12208|-80.8|1529228|1
|ITKG|BB|189989|196362|-6373|-3.25|48742|3.9
|NSSI|BB|0|28|-28|-100|13623|0
|PCLB|BB|112|7|105|1500|368|1
|PLCSF|BB|34659|36930|-2271|-6.15|10291|3.37
|PPKZ|NBB|200|200|0|0|0|0
|RVHL|NBB|509858|511542|-1684|-0.33|15092|33.78
|TKOI|BB|4481156|4464026|17130|0.38|156682|28.6
|TUXS|NBB|100|0|100|100|22|4.55
|WBPRP|NBB|4|4|0|0|0|0
1ST CAPITAL BANK CA|FISB|BB|0|17|-17|-100|444|0
1ST COLONIAL BCP PA|FCOB|BB|18|199|-181|-90.95|3284|1
1ST GLOBAL FINANCIAL|FGBF|NBB|9565|4565|5000|109.53|722|13.25
3D EYE SOLUTIONS, IN|TDEY|NBB|2625|919|1706|185.64|35283|1
3DFX INTERACTIVE|TDFXQ|NBB|50600|50600|0|0|794|63.73
3DICON CORPORATION|TDCP|BB|93000|56850|36150|63.59|3813096|1
3I GROUP ORDINARY|TGOPF|NBB|130298|130297|1|0|30|999.99
4C CONTROLS INC.|FOUR|BB|2701|541|2160|399.26|11481|1
5N PLUS INC|FPLSF|NBB|85815|45400|40415|89.02|544|157.75
727 COMMUNICATN NEW|SVNJ|NBB|131|131|0|0|0|0
8000 INC COMMON|EIGH|NBB|27957|10000|17957|179.57|1544798|1
888 HOLDINGS PLC|EIHDF|NBB|20|20|0|0|0|0
A B ELECTRLX S ADR#|ELUXY|NBB|667|7002|-6335|-90.47|5538|1
A B WATLEY GROUP INC|ABWG|NBB|500|500|0|0|17375|1
A G F MGMT LTD CL B |AGFMF|NBB|96171|97150|-979|-1.01|1577|60.98
A M B FINANCIAL CP|AMFC|BB|0|75|-75|-100|331|0
A M L COMMUN INC|AMLJ|BB|100|3504|-3404|-97.15|41414|1
A T & E CORP|ATEO|NBB|20600|20600|0|0|0|0
A.B.C. LEARNING CTRS|ABLCF|NBB|1419097|1419097|0|0|18|999.99
A.P. MOELLER MAERS A|AMKAF|NBB|73|73|0|0|0|0
A.P. MOELLER MAERS B|AMKBF|NBB|12869|12072|797|6.6|1|999.99
A2A SPA|AEMMF|NBB|800085|800085|0|0|0|0
AAC ACOUSTIC TECH|AACAF|NBB|0|1600|-1600|-100|0|0
AALBERTS IND NV ORD|AALIF|NBB|120497|131870|-11373|-8.62|0|0
AAMPRO GROUP INC|APGO|NBB|4|4|0|0|0|0
AARHUSKARLSHAMN AB|ARHUF|NBB|3307|3450|-143|-4.14|0|0
AASTRA TECHNOLOGIES |AATSF|NBB|2300|2400|-100|-4.17|0|0
AB&T FINANCIAL CORP|ABTO|BB|1400|200|1200|600|322|4.35
ABB LTD ZUERICH|ABLZF|NBB|5165038|1683775|3481263|206.75|38511|134.12
ABC MART INC TOKYO|AMKYF|NBB|14200|22800|-8600|-37.72|222|63.96
ABC-NACO INC|ABCRQ|NBB|30|30|0|0|0|0
ABENGOA SA ADR|ABGOY|NBB|279|279|0|0|33|8.45
ABERDEEN ASSET MGMT |ABDNF|NBB|406782|406782|0|0|0|0
ABERDEEN INTL INC|AABVF|NBB|1921|572|1349|235.84|40078|1
ABERTIS INFRAESTRUC|ABFOF|NBB|243008|241638|1370|0.57|0|0
ABITIBIBOWATER INC|ABWTQ|NBB|2273235|2299047|-25812|-1.12|375438|6.05
ABLE ENERGY INC|ABLE|NBB|891|891|0|0|11384|1
ABSA GROUP LTD NEW|AGRPF|NBB|203116|199498|3618|1.81|0|0
ABSA GROUP LTD NEW A|AGRPY|NBB|114|114|0|0|326|1
ABSOLUTE POTENTIAL|ABLP|NBB|7|7|0|0|0|0
ABSOLUTE SOFTWARE CP|ALSWF|NBB|35300|32496|2804|8.63|9077|3.89
ACCENTIA BIOPHARMACE|ABPIQ|NBB|42931|5232|37699|720.55|92780|1
ACCEPTANCE INS CO|AICIQ|NBB|7|7|0|0|122|1
ACCESS CO LTD TOKYO|ACSZF|NBB|2717|2633|84|3.19|0|0
ACCESS PHARMACEUTICL|ACCP|BB|87249|198954|-111705|-56.15|54494|1.6
ACCESS PLANS, INC|APNC|BB|493|336|157|46.73|5568|1
ACCESS TO MONEY, INC|AEMI|BB|67712|111670|-43958|-39.36|10187|6.65
ACCESSPOINT CORP|ASAP|NBB|2627|2727|-100|-3.67|7233|1
ACCESSTEL INC|ACCS|NBB|7|7|0|0|0|0
ACCIONA SA|ACXIF|NBB|102100|108679|-6579|-6.05|26|999.99
ACCOR S A (F)|ACRFF|NBB|148903|128764|20139|15.64|1299|114.63
ACCOR S A UNSP ADR|ACRFY|NBB|1982|8346|-6364|-76.25|6874|1
ACCORDIA GOLF CO LTD|ACGFF|NBB|1787|2004|-217|-10.83|8|223.38
ACCOUNTABILITIES NEW|ACBT|BB|1246|4646|-3400|-73.18|6322|1
ACCREDITED BUSINESS|ACDU|NBB|50000|50000|0|0|5717958|1
ACCREDITED MORTGAGE|AHHAP|NBB|95442|95442|0|0|2563|37.24
ACCSYS TECHNOLOGIES|ACSYF|NBB|5|5|0|0|0|0
ACCURIDE CORPORATION|AURDQ|BB|312538|326984|-14446|-4.42|269971|1.16
ACE AVIATION CL A|ACEAF|NBB|160|660|-500|-75.76|0|0
ACE AVIATION CL B|ACEBF|NBB|4609|4607|2|0.04|0|0
ACEA SPAR ITL10000|ACEJF|NBB|146704|230204|-83500|-36.27|0|0
ACER INC GDRREGS NEW|ACEIF|NBB|188|6894|-6706|-97.27|562|1
ACER SERTEC INC|ASIYF|NBB|20000|0|20000|100|0|0
ACERGY SA|ACGYF|NBB|1128918|1075498|53420|4.97|0|0
ACERINOX SA ADR|ANIOY|NBB|263|263|0|0|133|1.98
ACERINOX SA REG SHS|ANIOF|NBB|1499601|1467559|32042|2.18|0|0
ACKERMANS & VAN HAAR|AVHNF|NBB|410|410|0|0|0|0
ACME COMMUNICATION|ACME|NBB|1018|981|37|3.77|6738|1
ACNB CORP|ACNB|BB|182|286|-104|-36.36|3518|1
ACOM CO LTD JPY|ACJJF|NBB|77410|40710|36700|90.15|0|0
ACOM CO LTD SP ADR|ACMUY|NBB|3921|593|3328|561.21|9017|1
ACQUEST CORP|ACQT|NBB|1050|1050|0|0|0|0
ACRO INC|ACRI|BB|12585|11627|958|8.24|34031|1
ACRONGENOMICS INC|AGNM|BB|3975|0|3975|100|8297|1
ACRUX LTD|ARUXF|NBB|300|800|-500|-62.5|871|1
ACS ACTIVIDADES DE C|ACSAF|NBB|1084686|1029937|54749|5.32|0|0
ACS MOTION CONTROL|ACSEF|NBB|0|500|-500|-100|233|0
ACT CLEAN TECH|ACLH|NBB|0|53499|-53499|-100|162682|0
ACTELION LTD|ALIOF|NBB|885968|937988|-52020|-5.55|104|999.99
ACTION PROD INTL I|APII|NBB|25109|26609|-1500|-5.64|4153|6.05
ACTIONVIEW INTL INC|AVEW|NBB|0|6207|-6207|-100|437547|0
ACTIVECARE INC|ACAR|BB|8707|0|8707|100|0|0
ACUMEDSPA HOLDINGS|AMSZ|NBB|5000|0|5000|100|1216121|1
ACUSPHERE INC|ACUS|NBB|8|2780|-2772|-99.71|185632|1
AD CAPITAL US NEW|ADCN|NBB|2|2|0|0|0|0
ADAMA TECHNOLOGIES|ADAC|BB|1268|0|1268|100|35442|1
ADAMIS PHARMACEUTICL|ADMP|BB|169919|1487|168432|11326.97|114427|1.48
ADANAC MOLYBDENUM|AUAYF|NBB|5000|1100|3900|354.55|37744|1
ADAPTIVE BROADBAND|ADAPQ|NBB|885|885|0|0|483|1.83
ADCOCK INGRAM HLDG|AIHLF|NBB|0|35|-35|-100|0|0
ADDEX PHARMA ORD|ADDXF|NBB|0|228|-228|-100|144|0
ADECCO SA CHESEREX|AHEXF|NBB|621691|508190|113501|22.33|125|999.99
ADECCO SA UNSP ADR|AHEXY|NBB|8374|11179|-2805|-25.09|5316|1.58
ADEKA CORP|ADKCF|NBB|5400|4800|600|12.5|1166|4.63
ADELAIDE BRIGHTON AU|ADBCF|NBB|32793|29913|2880|9.63|0|0
ADELPHI ENERGY LTD|ADIHF|NBB|4|4|0|0|6869|1
ADELPHIA CVV ACC-6B|ADPAT|NBB|6800|6800|0|0|0|0
ADELPHIA CVV S ACC4|ADPAO|NBB|20612|20612|0|0|12249|1.68
ADELPHIA RECOV TR|ADPAN|NBB|47064|47064|0|0|150000|1
ADELPHIA RECOVERY TR|ADPAK|NBB|2|2|0|0|0|0
ADELPHIA RECOVERY TR|ADPAL|NBB|1283854|1283854|0|0|0|0
ADELPHIA RECOVERY TR|ADPAR|NBB|400|400|0|0|0|0
ADELPHIA RECOVERY TR|ADPAS|NBB|13420768|13420768|0|0|4561507|2.94
ADERANS CO JPY ORD|ADRNF|NBB|4600|2200|2400|109.09|0|0
ADIDAS AG|ADDYY|NBB|418143|345169|72974|21.14|10174|41.1
ADIDAS AG OR|ADDDF|NBB|822784|670201|152583|22.77|51|999.99
ADIDAS-SAL AG SP 144|ADDDY|NBB|299|0|299|100|111|2.69
ADIRA ENERGY CANADA|ADENF|BB|0|67|-67|-100|71826|0
ADITYA BIRLA MINERAL|ABWAF|NBB|40000|40000|0|0|0|0
ADM TRONICS UNLTD|ADMT|BB|40000|40754|-754|-1.85|9822|4.07
ADMIRAL GROUP PLC|AMIGF|NBB|224956|218427|6529|2.99|12|999.99
ADRIAN STEEL CO|ADRS|NBB|1|1|0|0|0|0
ADSOUTH PARTNERS INC|ASPR|NBB|8|8|0|0|11111|1
ADVANCE DISPLAY TECH|ADTI|BB|0|535|-535|-100|951|0
ADVANCE NANOTECH|AVNA|BB|55|9551|-9496|-99.42|74922|1
ADVANCED CELL TECH|ACTC|BB|111139|231133|-119994|-51.92|3116821|1
ADVANCED ENVIRO A|AERT|BB|58485|58620|-135|-0.23|34249|1.71
ADVANCED EXPLORATION|ADEXF|NBB|0|2000|-2000|-100|1111|0
ADVANCED GROWING SYS|AGWSE|BB|0|10999|-10999|-100|11084|0
ADVANCED INFO SVC PU|AVIFY|NBB|10350|14611|-4261|-29.16|9533|1.09
ADVANCED LIFE SCIENC|ADLS|BB|599708|595334|4374|0.73|871237|1
ADVANCED MED INST|AVMD|BB|0|348|-348|-100|33150|0
ADVANCED MINERAL TEC|AMTO|NBB|0|297|-297|-100|8170|0
ADVANCED PLANT PHARM|APPI|NBB|0|2537|-2537|-100|869535|0
ADVANCED TECH GRP|AVGG|BB|10|0|10|100|616|1
ADVANCED VIRAL RESRH|ADVR|NBB|8000|202911|-194911|-96.06|356265|1
ADVANCED VISUAL SYS|AVSC|NBB|105770|0|105770|100|134405|1
ADVANCED VOICE RECOG|AVOI|BB|685|9030|-8345|-92.41|240120|1
ADVANT-E CORPORATION|ADVC|BB|8025|12|8013|66775|11657|1
ADVANTA CORP CL A|ADVNQ|NBB|26320|40894|-14574|-35.64|29036|1
ADVANTA CORP CL B|ADVBQ|NBB|60839|56116|4723|8.42|45644|1.33
ADVANTEST CORP|ADTTF|NBB|1335051|1262751|72300|5.73|222|999.99
ADVAXIS INC|ADXS|BB|800|93862|-93062|-99.15|449562|1
ADZONE RESEARCH INC|ADZR|NBB|344|344|0|0|0|0
AE BIOFUELS INC|AEBF|BB|0|24668|-24668|-100|29781|0
AEC HOLDINGS, CORP.|AECS|NBB|3|3|0|0|155555|1
AECON GROUP INC|AEGXF|NBB|207276|205454|1822|0.89|13665|15.17
AEGIS GROUP PLC ORD|AEGSF|NBB|48944|48944|0|0|0|0
AEGON NV ORD SHS|AEGOF|NBB|4352560|4707076|-354516|-7.53|40|999.99
AEOLUS PHARMACEUTICL|AOLS|BB|31232|31967|-735|-2.3|1516|20.6
AEON CO LTD ADR|AONNY|NBB|2885|8365|-5480|-65.51|17622|1
AEON CO LTD ORD|AONNF|NBB|9519362|7785162|1734200|22.28|77|999.99
AEON CREDIT SVC (JPN|AEOJF|NBB|480978|501778|-20800|-4.15|122|999.99
AEON HOLDINGS INC|AEOH|NBB|0|67|-67|-100|24853|0
AEON MALL CO LTD|AMLLF|NBB|270315|299015|-28700|-9.6|11|999.99
AEP TX NORTH 4.4 PFD|ATXAN|NBB|21|21|0|0|11|1.91
AER ENERGY RESOURCES|AERN|NBB|10000|10000|0|0|26461|1
AERO PERF PROD INC|AERP|NBB|5|236300|-236295|-100|68287|1
AEROGROW INTL INC|AERO|BB|6900|6900|0|0|8656|1
AEROPORTS DE PARIS|AEOPF|NBB|34706|36121|-1415|-3.92|0|0
AEROQUEST INTL LTD|AQSFF|NBB|0|1000|-1000|-100|3800|0
AES TIETE SA|AESYY|NBB|1592|0|1592|100|2272|1
AES TIETE SA SP ADR|AESAY|NBB|1000|0|1000|100|7088|1
AETHION MEDICAL INC|AEMD|BB|126189|26302|99887|379.77|94026|1.34
AFFILIATED RESOURCES|AFFL|NBB|5000|5000|0|0|27|185.19
AFFINITY NETWORKS, I|AFFN|NBB|7700|7700|0|0|2410|3.2
AFREN PLC LONDON|AFRNF|NBB|913758|913758|0|0|7347|124.37
AFRICA ISRAEL ADR|AFIVY|NBB|571|582|-11|-1.89|208|2.75
AFRICA ISRAEL INV OR|AFIMF|NBB|25000|25000|0|0|0|0
AFRICAN BANK INV ADR|AFRVY|NBB|2330|93|2237|2405.38|1065|2.19
AFRICAN BNK INVMT|AFRVF|NBB|881938|921938|-40000|-4.34|1302|677.37
AFRICAN MINERALS LTD|AMLZF|NBB|12614|12614|0|0|655|19.26
AFRICAN QN MINES ORD|AFQMF|NBB|20000|20000|0|0|4105|4.87
AFRICAN RAINBOW ADR|ARBWY|NBB|50|50|0|0|0|0
AFTERSOFT GROUP INC|ASFG|BB|13814|13820|-6|-0.04|3843|3.59
AG AUTOMOTIVE WHSES |AGAA|NBB|3200|3200|0|0|0|0
AG GROWTH INC FD|AGGZF|NBB|91563|92363|-800|-0.87|566|161.77
AGENGOA SA ORD|ABGOF|NBB|361057|66384|294673|443.89|0|0
AGFA GEVAERT NV (BEL|AFGVF|NBB|399495|399495|0|0|0|0
AGGREKO PLC|ARGKF|NBB|593101|863101|-270000|-31.28|588|999.99
AGILE PROPERTY HOLD|AGPYF|NBB|20481626|13115626|7366000|56.16|3222|999.99
AGL ENERGY|AGLNF|NBB|11312|11430|-118|-1.03|71|159.32
AGR TOOLS, INC.|AGRT|BB|4249|6655|-2406|-36.15|70863|1
AGRIBIOTECH INC|ABTXQ|NBB|240662|240662|0|0|0|0
AICA KOGYO CO LTD|AIKCF|NBB|600|900|-300|-33.33|0|0
AICHI BANK LTD|AIHIF|NBB|0|200|-200|-100|22|0
AICHI MACHINE IND|AICMF|NBB|9000|9000|0|0|0|0
AICHI STEEL WORKS LT|ASTWF|NBB|58000|50000|8000|16|111|522.52
AIDA PHARMACEUTICALS|AIDA|NBB|0|790|-790|-100|6902|0
AIFUL CORP|AIFLF|NBB|78450|176350|-97900|-55.51|27|999.99
AIFUL CORP UNSP ADR|AIFLY|NBB|7927|2046|5881|287.44|264|30.03
AIOI INSURANCE CO|AIOIF|NBB|10000|10000|0|0|1222|8.18
AIOI INSURANCE CO LT|AIOIY|NBB|0|1000|-1000|-100|16|0
AIR BERLIN PLC LONDO|AIBEF|NBB|82346|0|82346|100|0|0
AIR CHINA LTD|AICAF|NBB|6051222|6159222|-108000|-1.75|1029|999.99
AIR CHINA LTD SP ADR|AIRYY|NBB|2352|582|1770|304.12|11301|1
AIR FRANCE ADS|AFLYY|NBB|23840|2365|21475|908.03|26194|1
AIR FRANCE KLM|AFRAF|NBB|361270|360642|628|0.17|0|0
AIR INDUSTRIES GROUP|AIRI|NBB|3|3|0|0|8555|1
AIR TRANSPORT GROUP|AITG|NBB|5000|5000|0|0|0|0
AIR WATER INC|AWTRF|NBB|14000|14153|-153|-1.08|111|126.13
AIRSPAN NETWORKS I|AIRO|NBB|87|87|0|0|18910|1
AISIN SEIKI CO LTD|ASEKF|NBB|50000|44200|5800|13.12|0|0
AIXTRON AKTIEN|AIXXF|NBB|1685771|1633854|51917|3.18|0|0
AJINOMOTO CO INC|AJINF|NBB|710765|351765|359000|102.06|1888|376.46
AJINOMOTO CO INC ADR|AJINY|NBB|382|141|241|170.92|2406|1
AK SBEREGATELNY BANK|AKSJF|NBB|207862|7862|200000|2543.88|27777|7.48
AKBANK TL 1000 PAR (|AKBNF|NBB|1|0|1|100|0|0
AKBANK TURK ANO ADR|AKBTY|NBB|100578|64336|36242|56.33|16678|6.03
AKER ASA A SHS|AKAAF|NBB|74720|74720|0|0|0|0
AKER SOLUTIONS ASA|AKKVF|NBB|94187|44096|50091|113.6|177|532.13
AKSYS LTD|AKSY|NBB|961199|961199|0|0|400|999.99
AKZO NOBEL NV|AKZOF|NBB|107284|92672|14612|15.77|67|999.99
AKZO NOBEL NV ADR #|AKZOY|NBB|17841|18483|-642|-3.47|13246|1.35
ALABAMA PWR PREF|ALAWP|NBB|0|898|-898|-100|12307|0
ALAMO ENERGY CORP|ALME|BB|1000|0|1000|100|2958|1
ALAMOGORDO FINANCIAL CORP|ALMG|BB|1|0|1|100|0|0
ALAMOS GOLD INC|AGIGF|NBB|485650|389550|96100|24.67|19301|25.16
ALASKA PWR & TEL CO|APTL|NBB|50|50|0|0|0|0
ALBERTA OILSANDS INC|AOSDF|NBB|0|1900|-1900|-100|19727|0
ALBERTA STAR DEV|ASXSF|BB|1000|5351|-4351|-81.31|171462|1
ALCANTARA BRANDS|ACBR|BB|2051|990|1061|107.17|31182|1
ALCAR CHEMICALS GRP|ALCX|NBB|47000|0|47000|100|0|0
ALCATEL ALSTHOM GEN |ALALF|NBB|19813855|24274063|-4460208|-18.37|256333|77.3
ALDERON RESOURCE CP|ALDFF|NBB|5|5|0|0|0|0
ALENTUS CORPORATION|ALNS|NBB|200|0|200|100|55841|1
ALEO SOLAR|AEORF|NBB|0|370|-370|-100|734|0
ALEXANDRIA REAL EST|AREEP|NBB|52444|0|52444|100|54662|1
ALEXIS MINERALS CORP|AXSMF|NBB|525|878|-353|-40.21|28089|1
ALFA S.A.B. DE C.V.|ALFFF|NBB|374306|475024|-100718|-21.2|0|0
ALFA-LAVAL AB|ALFVF|NBB|9741220|9669220|72000|0.74|44|999.99
ALFACELL CORP ##|ACEL|NBB|28784|26351|2433|9.23|34405|1
ALFRESA HLDS TOKYO|ARHCF|NBB|70800|14600|56200|384.93|77|919.48
ALIBABA.COM LIMITED|ALBCF|NBB|2650000|2691676|-41676|-1.55|31268|84.75
ALIMENTAT COU SUBVTG|ANCUF|NBB|13365|565|12800|2265.49|6304|2.12
ALINTA ENERGY|AEYYF|NBB|38|0|38|100|2677|1
ALJ REGIONAL HLDGS|ALJJ|NBB|0|8026|-8026|-100|11751|0
ALK-ABELLO A/S|AKBLF|NBB|16474|17634|-1160|-6.58|0|0
ALKANE, INC.|ALKN|NBB|17895|135722|-117827|-86.81|702963|1
ALL GRAIN TRADERS|AGXXF|NBB|2735|2535|200|7.89|255|10.73
ALL LINE, INC.|ALIN|NBB|5000|5000|0|0|0|0
ALL NIPPON AIRWAYS C|ALNPF|NBB|4093000|3128000|965000|30.85|222|999.99
ALL NIPPON AIRWAYS C|ALNPY|NBB|500|600|-100|-16.67|694|1
ALL WORLD RESOURCES|AWRS|NBB|672|672|0|0|0|0
ALLEGIANCE BANK (PA)|ABPA|BB|0|70|-70|-100|13178|0
ALLEGIANT PROFESSNAL|APRO|NBB|2677|0|2677|100|18126|1
ALLEN-VANGUARD CP|ALNVF|NBB|79066|79066|0|0|0|0
ALLIANCE OIL|ALLZF|NBB|103903|105903|-2000|-1.89|350|296.87
ALLIANCE PHARMA CP|ALLP|NBB|6221|7758|-1537|-19.81|14684|1
ALLIANCE SEMICON|ALSC|NBB|46820|46820|0|0|13435|3.48
ALLIANZ AG|ALIZF|NBB|186990|342342|-155352|-45.38|1579|118.42
ALLIANZ SE|AZSEY|NBB|119962|335649|-215687|-64.26|442556|1
ALLIED ENERGY CORP|AGYP|NBB|146|146|0|0|0|0
ALLIED ENERGY GROUP|AGGI|NBB|467|2178|-1711|-78.56|15301|1
ALLIED GOLD LTD|AIGOF|NBB|0|2300|-2300|-100|638|0
ALLIED PPTYS R E INV|APYRF|NBB|7000|0|7000|100|93|75.27
ALLIED SECURITY INNO|ADSV|BB|74956|400|74556|18639|5787669|1
ALLIED SYS HLDGS INC|ALSH|NBB|1|1|0|0|0|0
ALLOY STEEL INTL|AYSI|BB|675|2907|-2232|-76.78|13135|1
ALLREAL HOLDING AG|ALRHF|NBB|8200|8200|0|0|0|0
ALMACENES EXITO 144A|ALAXL|NBB|19322225|0|19322225|100|0|0
ALONG MOBILE TECH|AGMB|NBB|15624|1338|14286|1067.71|5498|2.84
ALPEN CO LTD NAGOYA|APNYF|NBB|10100|7900|2200|27.85|455|22.2
ALPHA BANK GRD2000|ALBKF|NBB|40000|20000|20000|100|0|0
ALPHA BANK SPONS ADR|ALBKY|NBB|145663|170549|-24886|-14.59|11522|12.64
ALPHARX INC|ALRX|BB|0|500|-500|-100|6596|0
ALPINE ELECTRONICS I|AELEF|NBB|60900|0|60900|100|3477|17.52
ALPIQ HOLDING LTD|ALPQF|NBB|200|340|-140|-41.18|0|0
ALPS ELECTRIC CO LTD|APELF|NBB|119108|117708|1400|1.19|722|164.97
ALPS ELECTRIC LTD AD|APELY|NBB|0|532|-532|-100|1300|0
ALSEA SA|ALSSF|NBB|531700|530200|1500|0.28|0|0
ALSERES PHARMACEUTCL|ALSE|NBB|3253|3276|-23|-0.7|1188|2.74
ALSTOM SHS PROV REGR|AOMFF|NBB|76736|748997|-672261|-89.75|453|169.4
ALSTOM UNSP ADR|ALSMY|NBB|41955|41971|-16|-0.04|2106|19.92
ALTAGAS INCOME TRUST|ATGFF|NBB|501|46|455|989.13|12972|1
ALTAMIR ET COMPAGNIE|ATMRF|NBB|0|3257|-3257|-100|0|0
ALTANA AG ADS|AAAGY|NBB|2228|2419|-191|-7.9|111|20.07
ALTEN BOULOGNE-BILLA|ABLGF|NBB|0|6928|-6928|-100|0|0
ALTER NRG CORP COM|ANRGF|NBB|0|144|-144|-100|18224|0
ALTERNATE ENERGY HLD|AEHI|BB|2650|0|2650|100|277452|1
ALTERNATIVE ENERGY T|ATNE|NBB|194|194|0|0|0|0
ALTERNET SYSTEMS INC|ALYI|BB|0|5000|-5000|-100|27331|0
ALTIMA RESOURCES LTD|ARSLF|NBB|500|1000|-500|-50|164177|1
ALTIUS MINERALS CORP|ATUSF|NBB|4219|0|4219|100|33405|1
ALTO GROUP HOLDINGS|ALTO|BB|86877|12490|74387|595.57|5174704|1
ALTRAN TECH SA ADR|ALTKY|NBB|2|0|2|100|1444|1
ALTRAN TECHNOLOGIES|ALTKF|NBB|484935|533275|-48340|-9.06|0|0
ALTUS PHARMACEUTICAL|ALTUQ|NBB|384959|322929|62030|19.21|186041|2.07
ALUM CORP CHINA H SH|ALMMF|NBB|39271550|23683260|15588290|65.82|888|999.99
ALUMIFUEL PWR CORP.|AFPW|BB|1893|941|952|101.17|262772|1
ALUMINA LTD ORD SHS|AWCMF|NBB|411357|286916|124441|43.37|11|999.99
AMADA CO LTD|AMDWF|NBB|128816|150816|-22000|-14.59|0|0
AMADA CO LTD ADR|AMDLY|NBB|617|407|210|51.6|278|2.22
AMANO CORP|AMANF|NBB|6200|6200|0|0|0|0
AMARC RESOURCES LTD|AXREF|BB|1267|1833|-566|-30.88|83312|1
AMARILLO BIOSCIENCES|AMAR|BB|100|3546|-3446|-97.18|50555|1
AMAZON GOLDSANDS LTD|AZNG|BB|457|0|457|100|4338|1
AMBASE CORP|ABCP|BB|11000|11769|-769|-6.53|1673|6.58
AMBIENT CORP|ABTG|BB|48561|10094|38467|381.09|394237|1
AMBUSH MEDIA, INC.|ABME|NBB|2|2|0|0|25|1
AMCOR LTD ADR #|AMCRY|NBB|37971|3110|34861|1120.93|12249|3.1
AMCOR LTD ORD|AMCRF|NBB|154115|196006|-41891|-21.37|0|0
AMEC PLC ORD|AMCBF|NBB|8491|8873|-382|-4.31|44|192.98
AMELOT HOLDINGS INC|AMHD|NBB|1031556|555615|475941|85.66|43772967|1
AMEN PROPERTIES INC|AMEND|NBB|4|3|1|33.33|0|0
AMER BIO MEDICA|ABMC|NBB|1341|11|1330|12090.91|4712|1
AMER BUS FIN SVCS|ABFIQ|NBB|74367|74367|0|0|11|999.99
AMER HOME MTG INVT|AHMIQ|NBB|3466067|3466567|-500|-0.01|15080|229.85
AMER LOCKER GROUP|ALGI|NBB|181|181|0|0|11|16.45
AMER MEDICAL TECH|ADLI|NBB|2500|2500|0|0|2472|1.01
AMER SPORTS CP ORD S|AGPDF|NBB|13975|13975|0|0|0|0
AMER SPORTS CP SP AD|AGPDY|NBB|368|368|0|0|134|2.75
AMERICA CALIFORNIABK|ACAL|BB|0|25|-25|-100|0|0
AMERICA MOVIL L SHS|AMXVF|NBB|5326225|40788|5285437|12958.31|225342|23.64
AMERICA WEST RESOURC|AWSR|BB|17|1600|-1583|-98.94|29238|1
AMERICA'S SUPPLIERS|AASL|BB|3943|3943|0|0|6620|1
AMERICAN BANK INC|AMBKO|BB|15|15|0|0|0|0
AMERICAN BUSINESS BK|AMBZ|BB|907|143|764|534.27|1627|1
AMERICAN COMM BCP IN|ACBP|BB|99|99|0|0|80|1.24
AMERICAN COMM SOLUT|AACS|BB|4150|0|4150|100|271016|1
AMERICAN DIVERSIFIED|ADHC|NBB|370|0|370|100|122396|1
AMERICAN ENERGY NEW|AEGG|BB|2000|1174|826|70.36|34636|1
AMERICAN ENERGY PROD|AENP|BB|7|7|0|0|23429|1
AMERICAN EXPLORATION|AEXP|BB|14140|19394|-5254|-27.09|143981|1
AMERICAN FOOD HOLDIN|PMDP|NBB|347188|0|347188|100|176337720|1
AMERICAN GREEN GROUP|AMNE|NBB|117630|491630|-374000|-76.07|72939092|1
AMERICAN GREETINGS C|AMGTB|NBB|54|54|0|0|0|0
AMERICAN HEALTHCHOIC|AMHI|NBB|0|2592|-2592|-100|76500|0
AMERICAN HOMEPATIENT|AHOM|BB|6896|5850|1046|17.88|2155|3.2
AMERICAN LITHIUM MIN|AMLM|BB|482877|500972|-18095|-3.61|206148|2.34
AMERICAN MANGANESE|AMYZF|NBB|0|1500|-1500|-100|8166|0
AMERICAN METAL & TEC|AMGY|BB|100|0|100|100|813|1
AMERICAN NANO SILICN|ANNO|BB|194|0|194|100|1003|1
AMERICAN PACIFIC RIM|APRM|NBB|1|1|0|0|555|1
AMERICAN PETRO-HUNT|AAPH|BB|15359|4483|10876|242.61|173028|1
AMERICAN SCIENTF NEW|ASFX|NBB|0|14761|-14761|-100|11820354|0
AMERICAN SIERRA GOLD|AMNP|BB|740507|1046372|-305865|-29.23|218463|3.39
AMERICAN SOIL TECHS|SOYL|BB|0|770|-770|-100|5995|0
AMERICAN SURGICAL|ASRG|BB|200|0|200|100|5514|1
AMERICAN TELECOM WS|ATELW|NBB|4414|4414|0|0|0|0
AMERICAN URANIUM CP|ACUC|NBB|603|0|603|100|685|1
AMERICAS ENERGY CO|AENY|BB|747732|704349|43383|6.16|1631191|1
AMERICAS GAMING INTL|AMGM|NBB|50|50|0|0|0|0
AMERICAS UNITED BK|AUNB|BB|300|200|100|50|166|1.81
AMERICAS WIND ENERGY|AWNE|NBB|40139|48409|-8270|-17.08|56834|1
AMERICHIP INTL INC|ACII|NBB|7|2798|-2791|-99.75|705241|1
AMERIGO ENERGY INC|AGOE|BB|1|1|0|0|0|0
AMERIRESOURCE TECHS|ARIO|NBB|221|221|0|0|3982122|1
AMERIWEST ENERGY CP|AWEC|NBB|24327|4000|20327|508.18|93408|1
AMF BOWLING INC|AMBWQ|NBB|281500|281500|0|0|177|999.99
AMG ADVANCED METAL|AMVMF|NBB|681439|681439|0|0|0|0
AMG CAP TR I PF|AMGZO|NBB|16710|19747|-3037|-15.38|23533|1
AMICO GAMES CORP|AMCG|BB|10829|0|10829|100|112827|1
AMIL PARTICIPACOES|AMPIF|NBB|0|700|-700|-100|0|0
AMISH NATURALS INC|AMNT|NBB|42109|144980|-102871|-70.96|36977|1.14
AMLIN PLC|APLCF|NBB|73290|72328|962|1.33|0|0
AMOREPACIFIC CORP NE|AMRPF|NBB|500|500|0|0|0|0
AMP LIMITED|AMLTF|NBB|182377|74403|107974|145.12|0|0
AMP LTD UNSP ADR|AMLTY|NBB|1891|55|1836|3338.18|4816|1
AMPLIFON SPA MILANO|AMFPF|NBB|480|0|480|100|53|9.06
AMQUEST INTL LTD|AMQI|NBB|200|200|0|0|0|0
AMT GROUP, INC. NEW|AMTN|NBB|14|14|0|0|0|0
ANADOLU EFES BIRCK|AEBZY|NBB|7166|18176|-11010|-60.57|859|8.34
ANATOLIA MINERALS DE|ALIAF|NBB|128001|56701|71300|125.75|16157|7.92
ANAVEX LIFE SCIENCES|AVXL|BB|14855|9799|5056|51.6|16094|1
ANC RENTAL CORP|ANCJQ|NBB|161733|161733|0|0|80|999.99
ANCHOR FUNDING SVCS|AFNG|BB|300|300|0|0|6211|1
ANDEAN RESOURCES LTD|ANDPF|NBB|28955|29955|-1000|-3.34|6727|4.3
ANDERSON ENERGY LTD|AXLFF|NBB|200|0|200|100|8811|1
ANDES GOLD CORP.|AGCZ|NBB|2032|60000|-57968|-96.61|275027|1
ANDREA ELECTRONIC CP|ANDR|BB|1938|1000|938|93.8|23385|1
ANDRITZ AG GRAZ|ADRZF|NBB|5040|5048|-8|-0.16|0|0
ANDRITZ AG UNSP ADR|ADRZY|NBB|0|100|-100|-100|0|0
ANESIVA INC|ANSV|NBB|7150|22|7128|32400|194899|1
ANGANG STEEL CO LTD|ANGGF|NBB|5012280|2533480|2478800|97.84|26666|187.97
ANGANG STL SPADR|ANGGY|NBB|239|4|235|5875|2808|1
ANGLO AM PLC ADR|AAUKY|NBB|312674|271071|41603|15.35|537589|1
ANGLO AMERICAN ORD|AAUKF|NBB|696052|359039|337013|93.87|316|999.99
ANGLO IRISH BANKCORP|AGIBY|NBB|645923|649227|-3304|-0.51|20094|32.15
ANGLO PLAT UNSP ADR|AGPPY|NBB|3447|4582|-1135|-24.77|4220|1
ANGLO PLATI ORD SHS|AGPPF|NBB|27469|20829|6640|31.88|3|999.99
ANGLOGOLD LTD ORD|AULGF|NBB|1694|101694|-100000|-98.33|0|0
ANHEUSER-BUSCH INBEV|AHBIF|NBB|269456|323682|-54226|-16.75|55458|4.86
ANHEUSER-BUSCH INBEV|ANHVF|NBB|464|464|0|0|0|0
ANHUI CONCH CEM ADR|AHCHY|NBB|150|150|0|0|6311|1
ANHUI CONCH CEMENT C|AHCHF|NBB|6278030|8578102|-2300072|-26.81|735|999.99
ANHUI EXPRESSWAY CO |AUHEF|NBB|0|2356|-2356|-100|49719|0
ANPATH GROUP INC|ANPG|BB|0|377|-377|-100|6000|0
ANRITSU CORP (F)|AITUF|NBB|4000|0|4000|100|3444|1.16
ANSELL LTD ORD SHS|ANSLF|NBB|6900|6900|0|0|12|575
ANTA SPORTS PROD LTD|ANPDF|NBB|5700|8700|-3000|-34.48|111|51.35
ANTARES ENERGY LTD|AZZEF|NBB|0|31000|-31000|-100|41557|0
ANTE4, INC.|ANTF|BB|276372|277024|-652|-0.24|88554|3.12
ANTENA 3 DE TELEVIS|ATVDF|NBB|40285|40285|0|0|0|0
ANTHRACITE CAP INC|ACPI|NBB|2901179|2991026|-89847|-3|496617|5.84
ANTHRACITE CAP PFD C|ACPIP|NBB|4119|4119|0|0|1448|2.84
ANTHRACITE CAP SER D|ACPIO|NBB|396|396|0|0|1469|1
ANTISOMA SP ADR|ATSMY|NBB|155|155|0|0|0|0
ANTOFAGASTA PLC SPN|ANFGY|NBB|6003|4171|1832|43.92|64437|1
ANTOFAGASTA PLC ORD|ANFGF|NBB|626721|93384|533337|571.12|187|999.99
ANTRIM ENERGY INC|ATGYF|NBB|22601|37201|-14600|-39.25|9455|2.39
ANTS SOFTWARE INC|ANTS|BB|26822|24972|1850|7.41|62537|1
ANVIL MINING LTD|AVMNF|NBB|129116|135916|-6800|-5|911|141.73
ANYTHING BR ONLINE|ANYT|NBB|5000|33626|-28626|-85.13|774942|1
ANYWHERE MD INC|ANWM|NBB|79962|0|79962|100|1082065|1
AOMORI BANK LTD|AOBKF|NBB|126000|126000|0|0|0|0
AOYAMA TRADING CO|AYAMF|NBB|1100|0|1100|100|355|3.1
AOZORA BANK LTD|AOZOF|NBB|104000|104000|0|0|2555|40.7
AP ALTERNATIVE UNITS|APLVF|NBB|4001|6851|-2850|-41.6|0|0
APA GROUP|APAJF|NBB|3894|1594|2300|144.29|12155|1
APEX RESOURCES GRP|APXR|NBB|0|28884|-28884|-100|104104|0
APHTON CORP|APHTQ|NBB|805|805|0|0|38261|1
API TECHNOLOGIES|ATNY|BB|28394|3333|25061|751.91|66433|1
APOGEE TECH INC|ATCS|NBB|611|2892|-2281|-78.87|2188|1
APOLLO HSP ENT 144A|APOQF|NBB|100|100|0|0|0|0
APOLLO RESOURCE INTL|AOOR|NBB|0|14500|-14500|-100|18554|0
APPALACHIAN BANCSHS|APAB|NBB|20000|21499|-1499|-6.97|9354|2.14
APPIANT TECHS INC|APPS|NBB|12000|12000|0|0|12522|1
APPL EXTRU CL B|APXTB|NBB|3550|3550|0|0|0|0
APPLE RUSH COMPANY|APRU|NBB|46711|46788|-77|-0.16|92160|1
APPLETREE CO INC|ATREQ|NBB|41400|41400|0|0|0|0
APPLIED DNA SCIENCES|APDN|BB|15400|9600|5800|60.42|163215|1
APPLIED EXTRUSN CL A|APXTA|NBB|62975|62975|0|0|0|0
APPLIED MINERALS INC|AMNL|BB|0|367|-367|-100|29675|0
APPLIED NANOSCIENCE|APNN|NBB|28929|0|28929|100|31733|1
APPLIED NANOTECH HLD|APNT|BB|1069439|1064744|4695|0.44|111589|9.58
APPLIED NEUROSOLUTNS|APSN|BB|0|5774|-5774|-100|7363|0
APPLIED SCIENCE PROD|APLD|NBB|0|4548|-4548|-100|6802|0
APPLIED SOLAR INC|APSOQ|NBB|77023|135433|-58410|-43.13|100966|1
APPLIEDTHEORY CP|ATHYQ|NBB|515420|515420|0|0|493|999.99
APPTECH CORP|APCX|NBB|7|0|7|100|8388|1
APROGENEX INC|APGX|NBB|400|400|0|0|0|0
APT SATELLITE HLDGS|ASEJF|NBB|700|700|0|0|0|0
AQUARIUS PLATINUM AD|AQPTY|NBB|10484|1138|9346|821.27|2691|3.9
AQUARIUS PLATINUM LT|AQPBF|NBB|0|15275|-15275|-100|6763|0
AQUENTIUM INC|AQNM|BB|2000|0|2000|100|206031|1
AQUILA RESOURCES INC|AQARF|NBB|1|1|0|0|93895|1
AQUILA RESOURCES LTD|AQLRF|NBB|52009|51714|295|0.57|3655|14.23
ARADIGM CORP|ARDM|BB|1935|2501|-566|-22.63|151824|1
ARAFURA RESOURCES NL|ARAFF|NBB|50|0|50|100|69305|1
ARC ENERGY TRUST UNI|AETUF|NBB|78583|81057|-2474|-3.05|24276|3.24
ARCADIS NV NY REG #|ARCAY|NBB|187|292|-105|-35.96|871|1
ARCADIS NV ORD|ARCVF|NBB|18541|21617|-3076|-14.23|44|421.39
ARCELORMITTAL SA NEW|AMSYF|NBB|906509|857008|49501|5.78|221524|4.09
ARCHIVAL CD INC|AHCD|NBB|70|70|0|0|0|0
ARCHON CORP|ARHNE|BB|400|0|400|100|1955|1
ARCLAND ENERGY CORP|ACLY|NBB|507|507|0|0|0|0
ARDENT COMMUNICATION|ARDTQ|NBB|101629|101629|0|0|68|999.99
AREALINK CO LTD TOK|ALNKF|NBB|2|226|-224|-99.12|0|0
ARETE INDUSTRIES INC|ARET|NBB|0|67513|-67513|-100|1050463|0
AREVA CIP (FRANCE)|ARVCF|NBB|1268|1268|0|0|70|18.11
AREVA CIP UNSP ADR|ARVCY|NBB|1122|5368|-4246|-79.1|1008|1.11
ARGENTEX MINING CORP|AGXM|BB|4198|98|4100|4183.67|149961|1
ARI NETWORK SVCS|ARIS|BB|1600|0|1600|100|2817|1
ARIAKE JAPAN|AKEJF|NBB|24200|23700|500|2.11|0|0
ARIEL CORPORATION|ADSPQ|NBB|918|918|0|0|7125|1
ARISAWA MANUFACTURIN|ASWAY|NBB|150|150|0|0|182|1
ARISTOCRAT LEISURE L|ARLUF|NBB|14900|14900|0|0|122|122.13
ARK THERAPEUTICS GR|ARKTF|NBB|68324|68324|0|0|0|0
ARKANOVA ENERGY CORP|AKVA|BB|0|8315|-8315|-100|36396|0
ARKEMA|ARKAF|NBB|35154|27394|7760|28.33|0|0
ARKEMA SP ADR|ARKAY|NBB|445|864|-419|-48.5|669|1
ARM HOLDINGS PLC GBP|ARMHF|NBB|1105099|110590|994509|899.28|1885|586.26
ARMANINO FOODS NEW|AMNF|NBB|0|2500|-2500|-100|22501|0
ARMTEC INFRASTRUCTUR|AIIFF|NBB|2300|600|1700|283.33|2233|1.03
ARNOLDO MONDA EDIT|MDEPF|NBB|1639596|1639596|0|0|0|0
ARPIDA AG MUENCHENST|APDAF|NBB|56343|0|56343|100|0|0
ARRAYIT CORPORATION|ARYC|BB|3900|1078|2822|261.78|41047|1
ARROW ENERGY NL|ARWEF|NBB|1424460|1434714|-10254|-0.71|166|999.99
ARTFEST INTL INC|ARTS|BB|13622|522044|-508422|-97.39|5056956|1
ARTHROCARE CP|ARTC|NBB|0|380374|-380374|-100|0|0
ARTIFICIAL LIFE INC|ALIF|BB|114820|112138|2682|2.39|284823|1
ARTIS REAL EST IN TR|ARESF|NBB|18300|14000|4300|30.71|7750|2.36
ARYZTA AG|ARZTF|NBB|53658|51897|1761|3.39|0|0
ASAHI BREWERIES|ASBRF|NBB|341300|243200|98100|40.34|250|999.99
ASAHI BREWERIES|ASBRY|NBB|2229|1009|1220|120.91|81|27.52
ASAHI GLASS CO LTD A|ASGLY|NBB|1444|926|518|55.94|26294|1
ASAHI GLASS CO LTD O|ASGLF|NBB|14000|25000|-11000|-44|1000|14
ASAHI HOLDINGS INC,|AHHLF|NBB|1300|1300|0|0|100|13
ASAHI KAISAI CORP|AHKSF|NBB|2002|523000|-520998|-99.62|0|0
ASAHI KAISAI CP ADR|AHKSY|NBB|9082|8992|90|1|896|10.14
ASAHI TEC CORP|ATEIF|NBB|86000|86000|0|0|0|0
ASATSU DK INC ORD|AASUF|NBB|1400|200|1200|600|188|7.45
ASCENDANT SOLUTIONS|ASDS|NBB|715|0|715|100|1872|1
ASCENDAS INDIA TR|ACNDF|NBB|3644|3644|0|0|5846|1
ASCENDAS R E INV TR|ACDSF|NBB|6007|7007|-1000|-14.27|4222|1.42
ASCENDIA BRANDS INC|ASCBQ|NBB|360|180|180|100|26211|1
ASCENT MEDIA CORP B|ASCMB|NBB|3|3|0|0|0|0
ASCIANO GROUP|AANOF|NBB|30000|30000|0|0|729|41.15
ASHMORE GROUP PLC|AJMPF|NBB|14534|14534|0|0|0|0
ASHTED GROUP PLC|ASHTF|NBB|729664|729664|0|0|300|999.99
ASIA CORK INC|AKRK|BB|1454|0|1454|100|8369|1
ASIA GLOBAL HOLDINGS|AAGH|BB|223500|238500|-15000|-6.29|98904|2.26
ASIA PAC WIRE &CABLE|AWRCF|BB|729|0|729|100|884|1
ASIA PACIFIC ENERGY|APCC|NBB|2|2|0|0|0|0
ASIA PPTYS INC|ASPZ|NBB|0|1596|-1596|-100|28630|0
ASICS CORPORATION|ASCCF|NBB|630000|459000|171000|37.25|444|999.99
ASKMENOW, INC.|AKMN|NBB|15|15|0|0|1015|1
ASM PACIFIC TECHNOLO|ASMVF|NBB|1103944|765244|338700|44.26|127|999.99
ASML HLDG NV ORD SHS|ASMLF|NBB|476267|694439|-218172|-31.42|89615|5.31
ASPEN PHARMACARE HLD|APNHF|NBB|111998|111998|0|0|33|999.99
ASPEN TECHNOLOGY #|AZPN|NBB|433422|116583|316839|271.77|83613|5.18
ASSA ABLOY SER B SEK|ASAZF|NBB|124337|122504|1833|1.5|0|0
ASSET MANAGERS TOKYO|AMGSF|NBB|1|1|0|0|0|0
ASSICURAZIONI GENERA|ARZGF|NBB|1293727|1385998|-92271|-6.66|23|999.99
ASSOC FIRST CAP CORP|ASFZ|NBB|3800|3800|0|0|89725|1
ASSOCIATED BRIT FOOD|ASBFY|NBB|2|84|-82|-97.62|2039|1
ASSOCIATED BRITISH F|ASBFF|NBB|118896|111155|7741|6.96|127|936.19
ASTELLAS PHARMA INC|ALPMF|NBB|399602|585902|-186300|-31.8|2388|167.34
ASTELLAS PHARMA INC|ALPMY|NBB|13712|3155|10557|334.61|45627|1
ASTERAND PLC|ATDPF|NBB|0|1000|-1000|-100|3999|0
ASTRAL MEDIA INC A|AAIAF|NBB|9192|11224|-2032|-18.1|1348|6.82
ASTRATA GROUP INC|ATTGQ|NBB|1000|1000|0|0|1000|1
ASTRAZENECA PLC ORD|AZNCF|NBB|1824718|2641560|-816842|-30.92|163|999.99
ASTRONICS CORP CL B|ATROB|BB|248|223|25|11.21|106|2.34
ASUNARO CONSTRUCTION|AUNRF|NBB|1500|0|1500|100|0|0
ASUSTEK COMP SPN 144|AKCIY|NBB|21|21|0|0|0|0
ASX LTD|ASXFF|NBB|596683|596704|-21|0|953|626.11
ASYST TECHNOL INC|ASYTQ|NBB|36656|38754|-2098|-5.41|116800|1
ATACAMA MINERALS COR|ATAAF|NBB|125|0|125|100|1046|1
ATC HEALTHCARE CL A|AHNA|NBB|4995|0|4995|100|11583|1
ATCO LTD CL I NV CD|ACLLF|NBB|6721|621|6100|982.29|1775|3.79
ATHABASCA POTASH INC|ABHPF|NBB|97100|87900|9200|10.47|4667|20.81
ATLANTIA SPA ORD|ATASF|NBB|169287|169287|0|0|0|0
ATLANTIC GOLD NL|AGNLF|NBB|10300|0|10300|100|15597|1
ATLANTIC POWER CORP|ATLIF|NBB|14621|11346|3275|28.86|144534|1
ATLANTIC WIND & SOLA|AWSL|NBB|112162|108136|4026|3.72|28610|3.92
ATLANTIS PLASTICS IN|ATPL|NBB|1|1|0|0|1549|1
ATLANTIS TECH GRP|ATNP|NBB|8271|165026|-156755|-94.99|27218096|1
ATLAS COPCO AB CL B|ATLCF|NBB|649|2976|-2327|-78.19|20|32.45
ATLAS COPCO AB SER A|ATLKF|NBB|4578989|4559781|19208|0.42|183|999.99
ATLAS COPCO AB SER A|ATLKY|NBB|42564|24892|17672|70.99|29364|1.45
ATLAS COPCO AB SER B|ATLCY|NBB|55881|55049|832|1.51|9252|6.04
ATLAS GOLD LTD|ATLGF|NBB|779386|779386|0|0|129|999.99
ATNA RES LTD|ATNAF|BB|19|851|-832|-97.77|53168|1
ATOS ORIGIN SA ORD|AEXAF|NBB|18622|912|17710|1941.89|0|0
ATRIUM CORP 144A|ARRPL|NBB|155|155|0|0|0|0
ATRIUM EUROPEAN RE|ATRBF|NBB|83586|83586|0|0|0|0
ATRIUM INNOVATIONS|ATBIF|NBB|14868|13659|1209|8.85|1188|12.52
ATS AUTOMATED TOOLIN|ATSAF|NBB|1000|3434|-2434|-70.88|247|4.05
ATSI COMM INC|ATSX|BB|12268|12889|-621|-4.82|7030|1.75
ATTITUDE DRINKS INC|ATTD|BB|249|0|249|100|68111|1
ATTUNITY LTD|ATTUF|BB|960|0|960|100|24336|1
AUBURN BANCORP, INC.|ABBB|BB|1|1|0|0|0|0
AUCKLAND INTL LTD NZ|ACKDF|NBB|116526|124007|-7481|-6.03|0|0
AUCTIONCITIES.COM IN|AUCM|NBB|1|1|0|0|0|0
AUGRID GLOBAL HOLDIN|AGHD|NBB|1|1|0|0|30283|1
AURA MINERALS INC|ARMZF|NBB|107300|121300|-14000|-11.54|4488|23.91
AURA SYSTEMS INC NEW|AUSI|BB|386|6758|-6372|-94.29|32075|1
AURASOURCE, INC.|ARAO|BB|500|0|500|100|501|1
AURCANA CORP|AUNFF|NBB|1000|0|1000|100|49098|1
AURIGA LABORATORIES|ARGA|NBB|24081|0|24081|100|29496|1
AURUBIS AG|AIAGF|NBB|163168|163260|-92|-0.06|0|0
AURUM, INC|AURM|BB|0|1400|-1400|-100|0|0
AUSTAL LTD SP ADR|AUTLY|NBB|11|11|0|0|0|0
AUSTRALIA & N Z BKG |ANEWF|NBB|555710|391351|164359|42|895|620.91
AUSTRALIA AND NEW ZE|ANZBY|NBB|15195|7399|7796|105.37|58413|1
AUSTRALIAN CANAD OIL|AUCAF|BB|0|8113|-8113|-100|18781|0
AUSTRALIAN WORLDWIDE|AWWEF|NBB|13565|13565|0|0|0|0
AUSTRALIS AQUAC ADR|AUQCY|NBB|5000|5000|0|0|0|0
AUTO DATA NETWORK|ADNW|NBB|15000|15000|0|0|6972|2.15
AUTOGRILL SPA 1000 I|ATGSF|NBB|34837|341683|-306846|-89.8|0|0
AUTOGRILL SPA ADR|ATGSY|NBB|32|32|0|0|0|0
AUTOIMMUNE INC|AIMM|BB|2615|2615|0|0|8750|1
AUTOINFO INC|AUTO|BB|41|4341|-4300|-99.06|10688|1
AUTONOMY CORP PLC|AUTNF|NBB|1639891|1725558|-85667|-4.96|1060|999.99
AVALON DIGITAL MKT|AVLD|NBB|501|501|0|0|0|0
AVALON OIL & GAS INC|AOGN|BB|0|4234|-4234|-100|443107|0
AVALON RARE METALS|AVARF|NBB|800|21514|-20714|-96.28|165825|1
AVALON TECHNOLOGY GR|AVLN|NBB|20000|20000|0|0|100666|1
AVANTAIR INC|AAIR|BB|376|176|200|113.64|8774|1
AVANZIT SA MADRID|AVZTF|NBB|20296|20296|0|0|0|0
AVATECH SOLUTIONS|AVSO|BB|5000|5000|0|0|8585|1
AVATEX CORP CL A|AVATQ|NBB|55114|55114|0|0|222|248.26
AVAX TECHS INC|AVXT|NBB|3882|0|3882|100|97839|1
AVENIR DIVERSIFIED|AVNDF|NBB|3800|1700|2100|123.53|5501|1
AVENTINE RENEW ENRGY|AVRNQ|NBB|117927|129680|-11753|-9.06|135960|1
AVENTURA EQUITIES|AVNE|NBB|900|0|900|100|15946|1
AVEX INC|AVEXF|NBB|800|800|0|0|0|0
AVIATION HLDGS GRP|AVNH|NBB|35|384|-349|-90.89|0|0
AVICHINA INDS & TECH|AVIJF|NBB|10000|0|10000|100|5250|1.9
AVINO SILVER & GOLD|ASGMF|BB|5291|0|5291|100|16572|1
AVISIO INC|AVIC|NBB|4200|708|3492|493.22|19472|1
AVISTAR COMM CORP|AVSR|NBB|522|922|-400|-43.38|1627|1
AVIVA PLC|AIVAF|NBB|789605|789605|0|0|523|999.99
AVOCA RESOURCES LTD|AVORF|NBB|12081|12081|0|0|1000|12.08
AVOCET MINING PLC|AVVGF|NBB|0|458|-458|-100|83|0
AVRO ENERGY, INC.|AVOE|BB|524|5846|-5322|-91.04|46170|1
AVT INC|AVTC|NBB|26467|14900|11567|77.63|8784|3.01
AWA BANK LTD|AWBKF|NBB|353000|303000|50000|16.5|0|0
AWB LTD B SHS|AWBZF|NBB|73867|66667|7200|10.8|0|0
AXA ASIA PACIFIC HLD|AXAPF|NBB|442222|433595|8627|1.99|0|0
AXA SA|AXAHF|NBB|141508|141508|0|0|20662|6.85
AXCESS INTL INC|AXSI|BB|0|1124|-1124|-100|4322|0
AXIAL VECTOR ENGINE|AXVC|NBB|51150|28027|23123|82.5|208355|1
AXIOM MANAGEMENT, IN|AXMA|NBB|100|100|0|0|0|0
AXION INTL HLDGS INC|AXIH|BB|16425|15821|604|3.82|27374|1
AXION POWER INTL INC|AXPW|BB|35451|44185|-8734|-19.77|25020|1.42
AXIS AB|AXSAF|NBB|25848|27448|-1600|-5.83|240|107.7
AXIS ENERGY CORP|AXGC|NBB|0|300|-300|-100|23796|0
AXIS TECHNOLOGIES GR|AXTG|NBB|7717|0|7717|100|47186|1
AXTEL S A B DE C V|AXTLF|NBB|3182592|2432592|750000|30.83|111|999.99
AXTIVE CORP|AXTC|NBB|305|305|0|0|0|0
AXXESS PHARMA, INC.|AXXE|NBB|4018|4018|0|0|0|0
AYALA CORP|AYYLF|NBB|64|64|0|0|0|0
AZIMUT HOLDING SPA|AZIHF|NBB|40|15540|-15500|-99.74|0|0
AZTEC OIL & GAS INC|AZGS|NBB|0|5745|-5745|-100|11106|0
AZURE DYNAMICS CL A|AZDDF|NBB|0|1553|-1553|-100|34353|0
B GREEN INNOVATIONS|BGNN|BB|205965|13664|192301|1407.36|1576625|1
B2GOLD CORP|BGLPF|NBB|0|9500|-9500|-100|59567|0
BAB INC|BABB|BB|86|0|86|100|5587|1
BABCOCK & BROWN|BBNLF|NBB|40|40|0|0|0|0
BABCOCK INTL GRP PLC|BCKIF|NBB|188|221|-33|-14.93|0|0
BACHEM HLD NAMEN AKT|BFEHF|NBB|105|113|-8|-7.08|0|0
BAE SYSTEMS ORD GBP |BAESF|NBB|1240471|1814605|-574134|-31.64|3109|398.99
BAE SYSTEMS SPONS AD|BAESY|NBB|2775|14275|-11500|-80.56|97232|1
BAFFINLAND IRON MINE|BIMGF|NBB|49|449|-400|-89.09|9179|1
BAJA MINING CORP|BAJFF|NBB|0|415|-415|-100|38005|0
BAKBONE SOFTWARE INC|BKBO|BB|2659|0|2659|100|42130|1
BAKER BOYER BANCORP|BBBK|BB|0|3|-3|-100|77|0
BALD EAGLE ENERGY|BEEI|NBB|26|0|26|100|31582|1
BALFOUR BEATTY PLC|BAFBF|NBB|218764|219795|-1031|-0.47|683|320.3
BALKORE INDUSTRIES|BLKO|NBB|8685|8685|0|0|0|0
BALOISE HLDG BASEL|BLHEF|NBB|21973|21973|0|0|0|0
BALQON CORPORATION|BLQN|BB|0|264|-264|-100|31420|0
BALTIA AIR LINES INC|BLTA|BB|0|112650|-112650|-100|157846|0
BALTIC OIL TERMINALS|BACTF|NBB|20|20|0|0|0|0
BANARIAN NORDIC RES|BVNKF|NBB|848|1211|-363|-29.98|27|31.41
BANCA CARIGE SPA CAS|BCIGF|NBB|37603|55509|-17906|-32.26|0|0
BANCA MONTE DEI ORD|BMDPF|NBB|11961023|11525023|436000|3.78|129|999.99
BANCA POP DI MILANO|BPMLF|NBB|364808|249808|115000|46.04|0|0
BANCHE POPOLARI UNIT|BPPUF|NBB|665590|315915|349675|110.69|0|0
BANCO BILBAO VIZCAYA|BBVXF|NBB|6257037|6625906|-368869|-5.57|26155|239.23
BANCO COML PORTUGUES|BPCGF|NBB|13005436|6638444|6366992|95.91|1553|999.99
BANCO COMPARTAMOS|BMOSF|NBB|100700|100600|100|0.1|111|907.21
BANCO DE SABADELL SA|BNDSF|NBB|14410544|14330544|80000|0.56|1506|999.99
BANCO DO BRASIL ORD|BDORF|NBB|0|10010|-10010|-100|0|0
BANCO DO BRASIL SA|BDORY|NBB|33898|48967|-15069|-30.77|70933|1
BANCO ESPIRTO SA ADR|BKESY|NBB|655|1329|-674|-50.71|2918|1
BANCO ESPIRTO SANTO|BKESF|NBB|675623|698725|-23102|-3.31|0|0
BANCO PASTOR SA LA|BCPSF|NBB|165136|165136|0|0|80|999.99
BANCO POP ESPANO REG|BPESF|NBB|20687729|21147910|-460181|-2.18|1497|999.99
BANCO POPOLARE ORD|BPSAF|NBB|480907|473370|7537|1.59|0|0
BANCO SANTANDER S A|BCDRF|NBB|2121284|2121996|-712|-0.03|337919|6.28
BANCO VENEZOLANO CRE|BVZCY|NBB|1733|1733|0|0|0|0
BANCROFT URANIUM|BCFT|NBB|161810|156810|5000|3.19|11888|13.61
BANESTO SA ORD|BNSTF|NBB|100000|100000|0|0|0|0
BANESTO SA SPONS ADR|BNSTY|NBB|20|5471|-5451|-99.63|326|1
BANG & OLUFSEN B ORD|BGOUF|NBB|183548|151948|31600|20.8|0|0
BANGKOK BK PUB CO LT|BKKPF|NBB|25|25|0|0|78948|1
BANGKOK DUSIT FGN|BDULF|NBB|3905|5905|-2000|-33.87|2500|1.56
BANK BUTTERFIELD & S|BBFSF|NBB|181|181|0|0|0|0
BANK EAST ASIA LTD R|BKEAF|NBB|1966930|1886930|80000|4.24|3234|608.2
BANK EAST ASIA LTD S|BKEAY|NBB|839|33|806|2442.42|35621|1
BANK HAPOALIM BM ADR|BKHYY|NBB|200|754|-554|-73.47|368|1
BANK LEUMI LE ISRAEL|BLMIF|NBB|20000|20000|0|0|0|0
BANK NAGOYA FGN|BNGYF|NBB|18000|18000|0|0|3333|5.4
BANK OF CHINA BEIJIN|BACHF|NBB|221984426|144910220|77074206|53.19|199661|999.99
BANK OF CHINA LTD AD|BACHY|NBB|7006|894|6112|683.67|99186|1
BANK OF COMM CO LTD|BKFCF|NBB|53318303|29434303|23884000|81.14|444|999.99
BANK OF CYPRUS PUBLI|BACPY|NBB|662|10843|-10181|-93.89|41|16.15
BANK OF IRELAN EU.64|IRLBF|NBB|124486|844|123642|14649.53|139|895.58
BANK OF KYOTO LTD|BOFKF|NBB|21000|45000|-24000|-53.33|388|54.12
BANK OF QUEENSLAND|BKQNF|NBB|7735|7735|0|0|0|0
BANK OF THE JAME FNL|BOJF|BB|675|167|508|304.19|664|1.02
BANK OF YOKOHAMA LTD|BYOKF|NBB|866000|903000|-37000|-4.1|2000|433
BANK RAKYAT INDONES|BKRKF|NBB|8300|0|8300|100|0|0
BANK SANTA CLARITA|BSCA|BB|665|0|665|100|1058|1
BANK SARASIN & CIE|BKSNF|NBB|1661|1661|0|0|0|0
BANK YOKOHAMA LTD AD|BKJAY|NBB|221|458|-237|-51.75|422|1
BANKERS INV TR PLC O|BKIXF|NBB|25|25|0|0|0|0
BANKERS PETROLEUM LT|BNKJF|NBB|63800|0|63800|100|28721|2.22
BANKINTER S A SPONS|BKNIY|NBB|35|35|0|0|505|1
BANKINTER SA REG SHS|BKIMF|NBB|771300|767467|3833|0.5|0|0
BANKUNITED FINL CP|BKUNQ|NBB|1415481|1588924|-173443|-10.92|184431|7.67
BANNEKER INC|BANI|NBB|12|12|0|0|99408|1
BANYAN RAIL SVCS INC|BARA|BB|0|3032|-3032|-100|5310|0
BARABOO BANCORP INC|BAOB|BB|1|2|-1|-50|836|1
BARAN GROUP LTD|BRANF|NBB|79|79|0|0|0|0
BARCLAYS BK ADR|BCBAY|NBB|575000|0|575000|100|72|999.99
BARCLAYS PLC ORD|BCLYF|NBB|20044083|19808423|235660|1.19|8047|999.99
BARCLEYS ISHARES PLC|BCYIF|NBB|94625|94625|0|0|0|0
BARK GROUP, INC|BKPG|BB|251538|74353|177185|238.3|430656|1
BARKERVILLE GOLD MIN|BGMZF|NBB|0|1|-1|-100|8892|0
BARLOWORLD LTD ADR|BRRAY|NBB|0|675|-675|-100|389|0
BARON ENERGY INC|BROE|BB|9095|28|9067|32382.14|88011|1
BARRATT DEVELOPMENT |BTDPF|NBB|170000|0|170000|100|0|0
BARRY CALLEBAUT AG R|BYCBF|NBB|1573|1716|-143|-8.33|0|0
BASF A G ORD NEW|BFASF|NBB|493818|774985|-281167|-36.28|360|999.99
BASF SE ADS|BASFY|NBB|5028|161378|-156350|-96.88|124217|1
BASIC EARTH SCIENCE SYS INC|BSIC|BB|0|525|-525|-100|7198|0
BASILEA PHARMACEUTIC|BPMUF|NBB|143373|139557|3816|2.73|12|999.99
BASIN WATER INC|BWTRQ|NBB|271270|273205|-1935|-0.71|111156|2.44
BAUER AG|BRAGF|NBB|6998|6998|0|0|0|0
BAXTER INTL CNTG RT|BXTRR|NBB|1500|1500|0|0|30|50
BAY BANKS OF VIRGINI|BAYK|BB|0|40|-40|-100|376|0
BAYER AG ORD|BAYZF|NBB|687752|338813|348939|102.99|1033|665.78
BAYER AKTIENGES ADS|BAYRY|NBB|54614|33384|21230|63.59|70829|1
BAYERISCHE MOT VORAZ|BYMOF|NBB|1204|1204|0|0|11|109.45
BAYERISCHE MOTERENWE|BAMXF|NBB|318813|494690|-175877|-35.55|637|500.49
BAYERISCHE MOTOREN W|BAMXY|NBB|8065|189168|-181103|-95.74|36072|1
BAYLAKE CORP|BYLK|BB|1298|259|1039|401.16|3053|1
BAYSIDE PETROLEUM CO|BYSD|NBB|13057|0|13057|100|175048|1
BB HOLDINGS LTD|BCBHF|NBB|8750|714|8036|1125.49|2601|3.36
BCW COMP GBL VAREJO|BCGVY|NBB|32|32|0|0|0|0
BEACON ENERGY HLDGS|BCOE|BB|75|0|75|100|555|1
BEACON ENTERPRISE SO|BEAC|BB|1400|1900|-500|-26.32|64943|1
BEADELL RES LTD|BDREF|NBB|0|4500|-4500|-100|2222|0
BEAR CREEK MNG CORP|BCEKF|NBB|22900|23400|-500|-2.14|17477|1.31
BEARCAT EXPLORATIONS|BCATF|NBB|100|100|0|0|0|0
BEARD COMPANY (THE)|BRCO|BB|55079|57539|-2460|-4.28|3494|15.76
BEAUTY BRANDS GR NEW|BBGR|BB|4|4|0|0|0|0
BEBIDA BEVERAGE CO|BBDA|NBB|874974|368370|506604|137.53|70002909|1
BEDERRA CORP NEW|BEDA|NBB|246330|11001|235329|2139.16|169038160|1
BEFIMMO SCA SICAFI|BFMOF|NBB|459|1250|-791|-63.28|0|0
BEFUT INTL LTD|BFTI|BB|67|0|67|100|808|1
BEIERSDORF A G|BDRFF|NBB|49561|39161|10400|26.56|244|203.12
BEIJING CAP INTL H|BJCHF|NBB|214740|5416506|-5201766|-96.04|518422|1
BEIJING ENT HLD ADR|BJINY|NBB|38884|564|38320|6794.33|10000|3.89
BEIJING ENT HLD ORD|BJINF|NBB|613600|351600|262000|74.52|1833|334.75
BEIJING NORTH STAR C|BEIJF|NBB|8178076|8178076|0|0|2083|999.99
BELGACOM SA DE DROIT|BGAOF|NBB|26676|11276|15400|136.57|55|485.02
BELGACOM SA UNSP ADR|BGAOY|NBB|15248|99186|-83938|-84.63|72767|1
BELK INC DEL CL A|BLKIA|NBB|0|115|-115|-100|34|0
BELK, INC. CL B|BLKIB|BB|0|1238|-1238|-100|251|0
BELL ALIANT REGL COM|BLIAF|NBB|19584|32784|-13200|-40.26|12490|1.57
BELL INDUSTRIES NEW|BLLI|NBB|1|1|0|0|358|1
BELL MICROPRODUCT|BELM|BB|0|2010942|-2010942|-100|0|0
BELL SAVINGS HOLDING|BSBX|NBB|2200|2200|0|0|0|0
BELLATRIX EXPLOR|BLLXF|NBB|708|108|600|555.56|114416|1
BELLE INTL HLDG ADR|BELLY|NBB|141|249|-108|-43.37|8378|1
BELLE INTL HLDG LTD|BELLF|NBB|3635000|1264700|2370300|187.42|0|0
BELLTOWER ENTERTNMT|BTOW|BB|0|1850|-1850|-100|5772|0
BELLUNA CO SPONS ADR|BLUNY|NBB|500|552|-52|-9.42|772|1
BELLUS HEALTH INC|BLUS|NBB|236669|237571|-902|-0.38|23217|10.19
BELLWAY PLC 12.5 P|BLWYF|NBB|4364|37211|-32847|-88.27|0|0
BENDA PHARMACEUTICAL|BPMA|BB|3699|100|3599|3599|20863|1
BENDIGO BK LTD|BXRBF|NBB|18302|16302|2000|12.27|333|54.96
BENEFICIAL HLDGS INC|BFHJ|NBB|19642|2772|16870|608.59|1734482|1
BENESSE HLDGS ADR|BSEFY|NBB|0|12|-12|-100|4918|0
BENESSE HLDGS INC|BSEFF|NBB|191802|180702|11100|6.14|244|786.07
BENETEAU SA|BTEAF|NBB|44985|132027|-87042|-65.93|3650|12.32
BENETTON GP S P A|BNGPY|NBB|2|0|2|100|270|1
BENETTON GROUP SPA|BNTOF|NBB|8215|8215|0|0|0|0
BENI STABILI SPA ROM|XZJBF|NBB|665203|388912|276291|71.04|0|0
BENNETT ENV INC|BEVFF|NBB|500|2960|-2460|-83.11|50814|1
BERENS ENERGY LTD|BENLF|NBB|600|0|600|100|277|2.17
BERGAMO ACQ CORP|BGMO|NBB|14000|30738|-16738|-54.45|297330|1
BERGESEN WORLDWIDE|BGSWF|NBB|337236|337236|0|0|0|0
BERGIO INTL INC|BRGO|BB|18585|34821|-16236|-46.63|827357|1
BERLINER COMMUNICATI|BERL|BB|0|2000|-2000|-100|2048|0
BEST DENKI CO LTD|BDEKF|NBB|73500|73500|0|0|0|0
BETAWAVE CORPORATION|BWAV|BB|14583|13000|1583|12.18|22255|1
BEVERLY HDG INC NEW|BVHL|NBB|13|13|0|0|0|0
BEVERLY HILLS BANCRP|BHBC|NBB|1111|1111|0|0|20523|1
BFC FIN CORP CL A #|BFCF|NBB|641702|641613|89|0.01|44743|14.34
BG GROUP PLC ADS|BRGYY|NBB|445100|450877|-5777|-1.28|44881|9.92
BG GROUP PLC ORD 10 |BRGXF|NBB|845915|903848|-57933|-6.41|357|999.99
BH MACRO LTD|BHMDF|NBB|300|0|300|100|33|9.09
BHP BILLITION LTD|BHPLF|NBB|1014918|647263|367655|56.8|259537|3.91
BHP BILLITON PLC ORD|BHPBF|NBB|32363403|32263707|99696|0.31|107|999.99
BIC STE ORD|BICEF|NBB|1076|1076|0|0|0|0
BIG APPLE WORLDWIDE|BPWI|NBB|2398|2398|0|0|0|0
BIG SCREEN ENTERTMT|BSEG|NBB|3756|0|3756|100|31123|1
BIGHUB.COM INC (THE)|BHUB|NBB|50000|0|50000|100|175859|1
BIGSTRING CORP|BSGC|BB|2800|2800|0|0|69178|1
BILFINGER BERGER AG|BFLBY|NBB|662|1630|-968|-59.39|1137|1
BILFINGER BERGER ORD|BFLBF|NBB|0|13343|-13343|-100|0|0
BILLABONG INTL ADR|BLLAY|NBB|200|0|200|100|22|9.09
BILLABONG INTL LTD A|BLLAF|NBB|27637|15971|11666|73.04|286|96.63
BIM BIRLESIK 144A|BMBSY|NBB|0|720|-720|-100|0|0
BIMINI CAPITAL MGMT|BMNM|BB|121|19935|-19814|-99.39|490667|1
BIO SOLUTION MFG INC|BSOM|BB|10000|12682|-2682|-21.15|313832|1
BIO TREAT TECHNOLOGY|BOTRF|NBB|0|2000000|-2000000|-100|1614|0
BIO-BRIDGE SCIENCE|BGES|BB|0|50|-50|-100|0|0
BIO-CLEAN INC|BOCL|BB|89470|69089|20381|29.5|1455911|1
BIO-CLEAN INTL NEW|BCLE|NBB|500|9611|-9111|-94.8|278760|1
BIO-GENEX LABORATORI|BGNX|NBB|359|359|0|0|53|6.77
BIO-KEY INTL INC|BKYI|BB|630|6364|-5734|-90.1|70696|1
BIO-MATRIX SCIENTIFI|BMSN|BB|56|7052|-6996|-99.21|111982|1
BIO-MED TECHNOLOGIES|BIOT|NBB|12|12|0|0|0|0
BIO-PATH HOLDINGS|BPTH|BB|50|906|-856|-94.48|2892|1
BIOCENTRIC ENERGY HO|BEHL|NBB|986|2881|-1895|-65.78|3921078|1
BIOCUREX INC|BOCX|BB|3460|1000|2460|246|6908654|1
BIOELECTRONICS CORP|BIEL|NBB|118|16768|-16650|-99.3|12303282|1
BIOFIELD CP NEW|BZEC|BB|3000|3000|0|0|2844|1.05
BIOFORCE NANOSCIENCE|BFNH|NBB|3000|0|3000|100|10000|1
BIOGOLD FUELS CORPOR|BIFC|NBB|1208|5708|-4500|-78.84|13753|1
BIOHEART, INC.|BHRT|BB|2092|3097|-1005|-32.45|15915|1
BIOLARGO, INC.|BLGO|BB|4|4|0|0|5482|1
BIOLIFE REMEDIES INC|BLRS|NBB|1|1|0|0|519|1
BIOLIFE SOLUTIONS|BLFS|BB|5831|4031|1800|44.65|12124|1
BIOLINE RX LTD|BLNEF|NBB|0|5000|-5000|-100|0|0
BIOMAGNETICS DIAGNOS|BMGP|NBB|0|11916|-11916|-100|176439|0
BIOMASS RESOURCES CP|ERHI|NBB|2196|2196|0|0|0|0
BIOMEDCL TEC SOL HLD|BMTL|BB|469|4500|-4031|-89.58|4894|1
BIOMEDICAL WASTE SYS|BIOW|NBB|84596|84596|0|0|0|0
BIOMERIEUX 69 MARCY|BMXMF|NBB|48006|46013|1993|4.33|0|0
BIOMIMIX, INC.|BIOM|NBB|2|2|0|0|11201|1
BIOMODA INC|BMOD|BB|0|10300|-10300|-100|363108|0
BIOMS MEDICAL CP|BOMSF|NBB|7800|6700|1100|16.42|1411|5.53
BION ENVIROMTL TECHS|BNET|BB|358|364|-6|-1.65|3983|1
BIONEUTRAL GROUP INC|BONU|BB|395521|401317|-5796|-1.44|21063|18.78
BIOPACK ENVIROMENTAL|BPAC|BB|97172|67240|29932|44.52|405862|1
BIOPHAN TECHS INC|BIPH|NBB|0|1000|-1000|-100|132096|0
BIOPHARM ASIA, INC.|BFAR|BB|169|0|169|100|13252|1
BIOPURE CORP CL A|BPURQ|NBB|50591|50591|0|0|16116|3.14
BIOSHAFT WATER TECH|BSHF|BB|6861|8211|-1350|-16.44|20919|1
BIOSOLAR, INC.|BSRC|BB|2000|0|2000|100|32146|1
BIOSOURCE SOLUTIONS|BISL|NBB|2500|2500|0|0|0|0
BIOSTAR PHARMACEUTIC|BSPM|BB|108|56|52|92.86|235798|1
BIOTA HOLDINGS LTD O|BTAHF|NBB|1740500|895148|845352|94.44|139039|12.52
BIOTECH MEDICS NE|BMCS|NBB|0|1|-1|-100|37831|0
BIOTEL INC|BTEL|BB|0|2000|-2000|-100|7102|0
BIOTRANSPLANT INC|BTRNQ|NBB|100000|100000|0|0|6613|15.12
BIOVEST INTL INC|BVTI|NBB|36263|32625|3638|11.15|89788|1
BIOVITRUM AB|BIOVY|NBB|1146|2471|-1325|-53.62|67|17.1
BIRCH MTN RES LTD|BHMNF|NBB|4118|4118|0|0|12055|1
BIRCHCLIFF ENERG NEW|BIREF|NBB|820988|747373|73615|9.85|6176|132.93
BIZAUCTIONS INC|BZCN|NBB|5000|177870|-172870|-97.19|206072673|1
BKW FMB ENERGIE AG|BFEFF|NBB|2743|2536|207|8.16|0|0
BLACK ART BEVERAGE|BLVI|NBB|0|12932|-12932|-100|178716|0
BLACK EARTH FARMING|BLERF|NBB|408824|398824|10000|2.51|200|999.99
BLACK HAWK EXPLORATN|BHWX|BB|377038|461925|-84887|-18.38|302533|1.25
BLACKHAWK BANCORP|BHWB|BB|500|34|466|1370.59|345|1.45
BLACKHAWK FUND|BHWF|BB|90450|0|90450|100|3922118|1
BLACKPEARL RES INC|BLKPF|NBB|20300|20919|-619|-2.96|18686|1.09
BLACKSANDS PETROLEUM|BSPE|BB|1000|300|700|233.33|55373|1
BLACKWATER MIDSTREAM|BWMS|BB|6120|1632|4488|275|33063|1
BLAST ENERGY SERVICE|BESV|BB|6000|6000|0|0|24785|1
BLASTGARD INTL INC|BLGA|BB|9756|2756|7000|253.99|44736|1
BLAZE ENERGY CORP.|BLZE|NBB|2897|0|2897|100|10213|1
BLINKX PLC|BLNKF|NBB|81373|96904|-15531|-16.03|2128|38.24
BLKWTCH ENGY SVCS|BLKWF|NBB|200000|200000|0|0|22422|8.92
BLUE EARTH REFINERIE|BUERF|NBB|227|227|0|0|1827|1
BLUE EARTH SOLUTIONS|BESN|BB|7100|0|7100|100|58023|1
BLUE GEM ENTERPRISE|BGEM|BB|23701|34000|-10299|-30.29|338863|1
BLUE HOLDINGS INC|BLHI|NBB|1027|1027|0|0|533|1.93
BLUE RIVER BCSHS|BRBI|BB|1|0|1|100|0|0
BLUE VALLEY BAN (KS)|BVBC|BB|2|2|0|0|0|0
BLUEFIRE ETHANOL FUE|BFRE|BB|5425|4115|1310|31.83|99018|1
BLUEKNIGHT ENERGY|BKEP|NBB|169273|211539|-42266|-19.98|35832|4.72
BLUESCOPE STEEL ADR|BLSFY|NBB|200|0|200|100|226|1
BLUESCOPE STEEL LTD|BLSFF|NBB|54864|54864|0|0|100|548.64
BLUGRASS ENERGY INC|BLUG|BB|1298|198|1100|555.56|135894|1
BMJ MEDICAL MNGMNT I|BONSQ|NBB|142|142|0|0|555|1
BNCCORP INC|BNCC|NBB|3241|3241|0|0|3380|1
BNK PETE INC|BNKPF|NBB|4900|5400|-500|-9.26|15977|1
BNP PARIBAS ORD FF 2|BNPQF|NBB|33522|33407|115|0.34|4004|8.37
BNP PARIBAS SPONS AD|BNPQY|NBB|638005|654732|-16727|-2.55|79995|7.98
BNS HOLDING INC CL A|BNSSA|NBB|5|4|1|25|4388|1
BOARDWALK REAL ESTAT|BOWFF|NBB|241611|240900|711|0.3|402|601.02
BOART LONGYEAR LTD|BOARF|NBB|1000|7702|-6702|-87.02|59132|1
BOC HONG KONG HLDGS|BNKHF|NBB|13356|23356|-10000|-42.82|27770|1
BOC HONG KONG SP ADR|BHKLY|NBB|36261|5495|30766|559.89|55519|1
BODISEN BIOTECH INC|BBCZ|NBB|466743|465900|843|0.18|72065|6.48
BODYTEL SCIENTIFIC I|BDYT|NBB|8145|8145|0|0|441|18.47
BOL BANCSHARES INC|BOLB|NBB|9|0|9|100|26|1
BOLIDEN AB|BDNNF|NBB|236930|88930|148000|166.42|0|0
BOLIDEN AB UNSP ADR|BDNNY|NBB|1|1|0|0|0|0
BOLSA MEXICANA DE|BOMXF|NBB|321600|321100|500|0.16|14|999.99
BOLSAS Y MERCADO ADR|BOLYY|NBB|0|790|-790|-100|0|0
BOMBARDIER INC CL B|BDRBF|NBB|2332062|15127065|-12795003|-84.58|255375|9.13
BOMBARDIER INC CV A|BDRAF|NBB|0|600|-600|-100|7112|0
BONA COFFEE HOLDINGS|BCHC|NBB|3577|0|3577|100|99801|1
BONANZA GOLDFIELDS|BONZ|BB|0|550|-550|-100|200898|0
BONANZA LAND HOLDING|BZLH|NBB|2|2|0|0|0|0
BONANZA OIL & GAS|BGOI|BB|157368|0|157368|100|8148268|1
BONAVISTA ENE TR UT|BNPUF|NBB|874000|814300|59700|7.33|2477|352.85
BOND LABORATORIES|BNLB|BB|4328|6084|-1756|-28.86|53753|1
BONTAN CORP INC|BNTNF|BB|9212|60300|-51088|-84.72|168359|1
BONTERRA ENERGY CORP|BNEFF|NBB|409|700|-291|-41.57|1211|1
BOOKOFF CORP SAGAMIH|BKFFF|NBB|8700|7600|1100|14.47|0|0
BOOM LOGISTICS LTD|BOOLF|NBB|260|312|-52|-16.67|0|0
BOOMERANG SYSTEMS|BMER|NBB|0|262|-262|-100|400|0
BORAL LTD ORD NEW|BOALF|NBB|5213649|4713649|500000|10.61|80|999.99
BORAL LTD SPONS ADR|BOALY|NBB|197|200|-3|-1.5|456|1
BORALEX INC CL A NEW|BRLXF|NBB|7255|4800|2455|51.15|111|65.36
BORALEX PWR INC FD|BLXJF|NBB|5500|5900|-400|-6.78|27334|1
BORDEN CHEM LP UTS|BCPUQ|NBB|3|3|0|0|44|1
BOSIDENG INTL HLDG|BSDGF|NBB|16600|24600|-8000|-32.52|0|0
BOSS HOLDINGS INC|BSHI|BB|1050|485|565|116.49|582|1.8
BOSTON CHICKEN INC|BCHXQ|NBB|402786|402786|0|0|0|0
BOSTON PIZZA ROYALTI|BPZZF|NBB|800|0|800|100|666|1.2
BOSWELL J G CO|BWEL|NBB|0|22|-22|-100|562|0
BOUNCE MOBILE SYS|BNCM|NBB|10|10|0|0|0|0
BOUNCEBACKTECH.COM|BBTC|NBB|214|0|214|100|12162|1
BOURBON SA ORD SHS|BOUBF|NBB|449306|439915|9391|2.13|0|0
BOUYGUES FF 50 PAR|BOUYF|NBB|48492|43689|4803|10.99|74|655.3
BOUYGUES SA UNSP|BOUYY|NBB|927|2169|-1242|-57.26|1846|1
BP PLC|BPAQF|NBB|4907|1600|3307|206.69|35181|1
BPO MANAGEMENT SVCS|HAXS|BB|8|8|0|0|1963|1
BRADESPAR SA|BSRQF|NBB|2800|2800|0|0|0|0
BRADKEN LTD|BRKNF|NBB|15076|15080|-4|-0.03|0|0
BRAINSTORM CELL THER|BCLI|BB|4830|25877|-21047|-81.33|101200|1
BRAINYBRAWN, INC|BRNW|NBB|0|699|-699|-100|0|0
BRAMBLES LTD|BMBLF|NBB|129944|104497|25447|24.35|417|311.62
BRAMBLES LTD UNSP AD|BMBLY|NBB|411|1008|-597|-59.23|5531|1
BRAMPTON CREST INTL|BRCI|BB|79|79|0|0|5776|1
BRAND NEUE CORP|BRNZ|BB|324|0|324|100|5311|1
BRANDPARTNERS GROUP|BPTR|BB|0|3306|-3306|-100|19011|0
BRAVO! BRANDS INC|BRVO|NBB|474000|474000|0|0|252503|1.88
BRAZIL FAST FOODS|BOBS|BB|652|123|529|430.08|7832|1
BRAZILIAN MINING CP|BRZM|NBB|7427|0|7427|100|35944|1
BRE-X MINERALS LTD (|BXMNF|NBB|2600|2600|0|0|0|0
BREAKWATER RESOURCES|BWLRF|NBB|5040|12816|-7776|-60.67|97391|1
BREED TECH LITIGA TR|BDTTZ|NBB|700|700|0|0|6753|1
BREEZER VENTURES INC|BRZV|NBB|0|376|-376|-100|0|0
BREKFORD INTL CORP|BFDI|BB|5705|0|5705|100|75586|1
BREMBO SPA ITL 1000 |BRBOF|NBB|12432|20573|-8141|-39.57|0|0
BRIDGESTONE CORP OR|BRDCF|NBB|1887900|577239|1310661|227.06|666|999.99
BRIDGESTONE CORP ADR|BRDCY|NBB|2099|36846|-34747|-94.3|2926|1
BRIDGETECH HOLDINGS|BGTH|BB|0|141385|-141385|-100|70593|0
BRIDGEWATER SYS|BDWRF|NBB|12161|14842|-2681|-18.06|233|52.19
BRIGHTEC INC|BRTE|BB|82813|0|82813|100|48358|1.71
BRILLIANCE CHINA AUT|CBAMF|NBB|8534|8534|0|0|6944|1.23
BRILLIANT TECHNOLOGS|BLLN|NBB|1608|0|1608|100|842298|1
BRINX RESOURCES LTD|BNXR|BB|144428|2490|141938|5700.32|1556101|1
BRISA (AUTO-ESTRADAS|BAUEF|NBB|197132|197168|-36|-0.02|0|0
BRITE-STRIKE TACTICA|BSTK|NBB|26900|3|26897|896566.67|94060|1
BRITISH AIRWAYS ADR|BAIRY|NBB|20192|22182|-1990|-8.97|1725|11.71
BRITISH AIRWAYS PLC|BABWF|NBB|3107160|3070424|36736|1.2|145|999.99
BRITISH LAND CO ADR|BTLCY|NBB|58719|82140|-23421|-28.51|9245|6.35
BRITISH LAND ORD GBP|BRLAF|NBB|346468|350468|-4000|-1.14|0|0
BRITISH SKY BROADCAS|BSYBF|NBB|1459180|159744|1299436|813.45|0|0
BRITTANNIA BULK HLD|BBLKF|NBB|400|1700|-1300|-76.47|51047|1
BRITVIC PLC|BTVCF|NBB|117115|117115|0|0|0|0
BROADBAND WIRELESS|BBAN|NBB|0|1385|-1385|-100|538073|0
BROADCAST INTL INC|BCST|BB|19646|22832|-3186|-13.95|15536|1.26
BROADLEAF CAP PTRS|BDLF|NBB|0|35450|-35450|-100|201629|0
BROADSPOT WIRELESS|BRWS|NBB|45|45|0|0|0|0
BROADSPOT WLD WIDE|BWWD|NBB|2|2|0|0|0|0
BRONCO ENERGY LTD|BROYF|NBB|35885|35885|0|0|444|80.82
BROOKFIELD RENEWABLE|BRPFF|NBB|246210|272586|-26376|-9.68|3378|72.89
BROOKSIDE TECH HLDG|BKSD|BB|7112|15112|-8000|-52.94|97990|1
BROTHER GOURMET COFF|BGMTQ|NBB|213678|213678|0|0|0|0
BROTHER INDS LTD SPO|BRTHY|NBB|10|87|-77|-88.51|22|1
BROTHER INDUSTRIES L|BRTHF|NBB|104603|91003|13600|14.94|844|123.94
BRYN RESOURCES INC|BRYN|NBB|2000|17098|-15098|-88.3|134818|1
BSML INC|BSML|NBB|494837|494627|210|0.04|15359|32.22
BT GROUP PLC (GBP)|BTGOF|NBB|3783438|1209963|2573475|212.69|704|999.99
BTG PLC|BTGGF|NBB|1437345|1408937|28408|2.02|0|0
BUDGET CENTER INC.|BDGN|NBB|0|38000|-38000|-100|154506|0
BUFETE INDUSTRIAL SA|BUFEY|NBB|3200|3200|0|0|0|0
BUFF REST HLDGS INC|BUFR|NBB|15|15|0|0|0|0
BUFFALO GOLD LTD|BYBUF|NBB|2|2|0|0|9596|1
BULGARI SPA - A SHS|BULIF|NBB|862761|705780|156981|22.24|544|999.99
BULLION RIVER GOLD|BLRVQ|NBB|0|20127|-20127|-100|16899|0
BULOVA TECHNOLOGIES|BLVT|NBB|500|13100|-12600|-96.18|53998|1
BUNGE LIMITED PFD|BGLIF|NBB|602|940|-338|-35.96|3792|1
BUNGE LTD PFD|BGEPF|BB|46092|32802|13290|40.52|44405|1.04
BUNZL PLC ADR|BZLFY|NBB|17949|15465|2484|16.06|1832|9.8
BUNZL PLC NEW|BZLFF|NBB|2087634|2387634|-300000|-12.56|70|999.99
BURBERRY GROUP PLC|BURBY|NBB|66|70|-4|-5.71|0|0
BURBERRY LIMITED|BBRYF|NBB|987321|1430001|-442680|-30.96|652|999.99
BURCON NUTRASCIENCE |BRCNF|NBB|250000|290000|-40000|-13.79|988|253.04
BUREAU VERITAS REG|BVRDF|NBB|9161|7250|1911|26.36|544|16.84
BURNHAM HOLDNGS CL-B|BURCB|NBB|50|50|0|0|0|0
BURST.COM INC|BRST|NBB|25700|20850|4850|23.26|12160|2.11
BURZYNSKI RESEARCH|BZYR|BB|4274|3467|807|23.28|6124|1
BUTLER INTL INC|BUTL|NBB|76|76|0|0|1488|1
BUTLER NATL CORP|BUKS|BB|4457|2245|2212|98.53|18756|1
BUZZ TECHNOLOGIES IN|BZTG|NBB|0|25000|-25000|-100|501755|0
BUZZI UNICEM SPA ITL|BZZUF|NBB|15541|22988|-7447|-32.4|0|0
BV FINANCIAL INC MD|BVFL|BB|1|1|0|0|206|1
BVR SYSTEMS LTD|BVRSF|BB|3636|0|3636|100|2622|1.39
BWI HOLDINGS INC|BWIH|NBB|3660|10853|-7193|-66.28|208408|1
BWIN INTERACTIVE ENT|BWIFF|NBB|10529|10529|0|0|0|0
BYD CO LTD H SHS|BYDDF|NBB|20432808|15704570|4728238|30.11|519154|39.36
BYD COMPANY LTD ADR|BYDDY|NBB|5318|6880|-1562|-22.7|25278|1
BYD ELECTRONIC|BYDIF|NBB|8470|32100|-23630|-73.61|10772|1
C & C GROUP PLC ADR|CCGGY|NBB|194|194|0|0|105|1.85
C C LAND HOLDINGS|CCLHF|NBB|800000|800000|0|0|0|0
C G S SCIENTIFIC COR|CGSC|NBB|31100|31100|0|0|0|0
C G SMITH LTD SPONS |CGSMY|NBB|293|293|0|0|0|0
C P POKPHAND CO LTD|CPKPY|NBB|990|1|989|98900|6312|1
C&C GROUP PLC|CGPZF|NBB|20000|50000|-30000|-60|0|0
C-PHONE CORP|CFON|NBB|36200|36200|0|0|973|37.2
C2 GLOBAL TECH INC|COBT|BB|1|1|0|0|598|1
CA GOLDFIELDS INC|CAGI|NBB|398700|398700|0|0|57277|6.96
CA IMMOBILIEN ANLGEN|CAIAF|NBB|717613|1232057|-514444|-41.75|0|0
CABLE & WIRELESS JAM|CWJMF|NBB|10926|10926|0|0|0|0
CABLE & WIRELESS PLC|CWPUF|NBB|4042732|1290635|2752097|213.24|50|999.99
CABLE & WIRELESS PLC|CWPUY|NBB|2039|14|2025|14464.29|1030|1.98
CABLETEL COMM CP|CCMTF|NBB|826|826|0|0|0|0
CADBURY PLC|CDSCF|NBB|14037|157989|-143952|-91.12|7572|1.85
CADOGAN PETROLEUM|CGNMF|NBB|40339|40339|0|0|0|0
CADUS CORP|KDUS|BB|550|550|0|0|5362|1
CAIRN ENERGY PLC|CRNCY|NBB|377|4405|-4028|-91.44|1138|1
CAL-BAY INTL INC|CBYI|NBB|967|790|177|22.41|583133|1
CALAIS RESOURCES INC|CAAUF|NBB|0|144|-144|-100|10894|0
CALECO PHARMA CORP.|CAEH|BB|500|5215|-4715|-90.41|124880|1
CALEDONIA MINING CP|CALVF|BB|3296|0|3296|100|294306|1
CALENERGY PFD TR II |CGYEP|NBB|25000|25000|0|0|9977|2.51
CALFRAC WELL SVC|CFWFF|NBB|28703|37722|-9019|-23.91|18305|1.57
CALIFORNIA COMMUN CA|CABK|BB|500|0|500|100|388|1.29
CALIFORNIA REPUBLIC|CRPB|BB|100|475|-375|-78.95|887|1
CALLOWAY RE INVT TR|CWYUF|NBB|6700|4300|2400|55.81|1890|3.54
CALLOWAY'S NURSERY|CLWY|NBB|700|700|0|0|2022|1
CALLWAVE, INC.|CLWA|NBB|196|196|0|0|2297|1
CALTEX AUSTRALIA ORD|CTXAF|NBB|74708|74708|0|0|0|0
CALYPTE BIOMEDICAL|CBMC|NBB|0|476|-476|-100|74492|0
CAMBEX CORP|CBEX|NBB|3300|3300|0|0|1632|2.02
CAMBRIDGE HEART INC|CAMH|BB|307694|308000|-306|-0.1|75783|4.06
CAMBRIDGE INDL TR UN|CGIUF|NBB|50|50|0|0|0|0
CAMELOT ENTERTAINMNT|CMGR|BB|0|105000|-105000|-100|60655917|0
CAMERON INTL INC|CMRN|NBB|4090|4090|0|0|0|0
CAMPBELL BROS LTD .5|CBEBF|NBB|994|994|0|0|0|0
CANACCORD FINANCIAL|CCORF|NBB|6200|2900|3300|113.79|2222|2.79
CANADA LITHIUM|CLQMF|NBB|230|2600|-2370|-91.15|60238|1
CANADIAN APT PPTYS|CDPYF|NBB|117802|116200|1602|1.38|10702|11.01
CANADIAN GENL INVTS |CGRIF|NBB|20|120|-100|-83.33|611|1
CANADIAN MINING COMP|CNGCF|NBB|0|2500|-2500|-100|4700|0
CANADIAN OIL SANDS|COSWF|NBB|486568|764265|-277697|-36.34|66986|7.26
CANADIAN REAL ESTATE|CRXIF|NBB|140901|91582|49319|53.85|98|999.99
CANADIAN TIRE LTD CL|CDNAF|NBB|242418|89197|153221|171.78|1078|224.88
CANADIAN UTILITIES L|CDUAF|NBB|18320|13420|4900|36.51|2338|7.84
CANADIAN WSTN BANK (|CBWBF|NBB|50100|103100|-53000|-51.41|4492|11.15
CANADIAN ZINC CORP|CZICF|BB|4540|0|4540|100|171039|1
CANAL CAPITL 1.30 PF|COWPP|BB|1|1|0|0|7777|1
CANALASKA URANIUM|CVVUF|BB|1350|11000|-9650|-87.73|25594|1
CANARC RESOURCE CORP|CRCUF|BB|1407|5141|-3734|-72.63|5417|1
CANCER THERAPEUTICS|CTHP|BB|2200|4950|-2750|-55.56|51722|1
CANFOR CORP NEW|CFPZF|NBB|135206|482892|-347686|-72|4852|27.87
CANFOR PULP INCOME|CFPUF|NBB|2110|610|1500|245.9|4430|1
CANGENE CORP|CGNOF|NBB|1500|2500|-1000|-40|0|0
CANNABIS SCIENCE INC|CBIS|BB|4360|3309|1051|31.76|118438|1
CANNON EXPL INC|CNEX|NBB|86501|3600|82901|2302.81|561006|1
CANON ELECTRONICS|CAOEF|NBB|4900|4900|0|0|0|0
CANON FINETECH INC|CFIKF|NBB|2000|0|2000|100|0|0
CANON INC (F)|CAJFF|NBB|199700|124600|75100|60.27|22222|8.99
CANON MARKETING JAPA|CAMJF|NBB|384800|392100|-7300|-1.86|677|568.39
CANPLATS RESOURCES|CPQRF|NBB|120000|120000|0|0|12144|9.88
CANTERRA MINERALS|CTMCF|NBB|1|0|1|100|3069|1
CANYON COPPER CORP|CNYC|BB|4834|0|4834|100|4241|1.14
CAP BK SAN JUAN CA|CBJC|BB|165|0|165|100|0|0
CAP GEMINI SA ADR|CGEMY|NBB|114|1898|-1784|-93.99|3170|1
CAP GEMINI SOGETI S |CAPMF|NBB|114420|138307|-23887|-17.27|881|129.88
CAPCOM CO LTD|CCOEF|NBB|73000|46800|26200|55.98|366|199.45
CAPE COD AQUACULTURE|CAOQ|BB|0|2000|-2000|-100|777|0
CAPE SYSTEMS GROUP|CYSG|NBB|6000|6000|0|0|25549605|1
CAPITA GROUP PLC|CTAGF|NBB|243206|243206|0|0|0|0
CAPITACOMMERCIAL TR|CMIAF|NBB|219|219|0|0|0|0
CAPITAL CITY ENERGY|CETG|NBB|1|1|0|0|11265|1
CAPITAL CORP WEST|CCOWQ|NBB|99853|114673|-14820|-12.92|16509|6.05
CAPITAL GOLD CORP|CGLDD|BB|6513|31294|-24781|-79.19|150715|1
CAPITAL GROWTH SYSTM|CGSY|BB|76400|0|76400|100|158535|1
CAPITAL PACIFIC BCP|CPBO|BB|5861|0|5861|100|1385|4.23
CAPITAL POWER INCOME|CPAXF|NBB|29900|23900|6000|25.1|128|233.59
CAPITALAND LTD ADR|CLLDY|NBB|44953|67705|-22752|-33.6|12154|3.7
CAPITALAND LTD ORD|CLLDF|NBB|13353410|13533410|-180000|-1.33|85666|155.88
CAPITAMALL TRUST|CPAMF|NBB|5140054|5143054|-3000|-0.06|7111|722.83
CAPSTONE MINING CORP|CSFFF|NBB|18400|31600|-13200|-41.77|10994|1.67
CAPTIAL POWER CORP|CPXWF|NBB|11600|10900|700|6.42|0|0
CAR CHARGING GROUP|CCGI|BB|50|1550|-1500|-96.77|147|1
CARBON RACE CORP|CBRJ|NBB|0|2|-2|-100|46|0
CARBON SCIENCES, INC|CABN|BB|30800|25498|5302|20.79|1365343|1
CARBONE LORRAINE|CBLNF|NBB|6767|6927|-160|-2.31|0|0
CARBONICS CAPITAL CP|CICS|BB|5000|3750|1250|33.33|5231074|1
CARD GUARD N AKT CHF|CDGUF|NBB|150000|150000|0|0|66|999.99
CARDIMA INC NEW|CADM|BB|92590|92300|290|0.31|21991|4.21
CARDIOGENESIS CP|CGCP|NBB|18409|64300|-45891|-71.37|49181|1
CARDIOGENICS HOLDING|CGNH|BB|5570|670|4900|731.34|119054|1
CARDIOVASCULAR BIOTH|CVBT|NBB|32000|6093|25907|425.19|153301|1
CARDIOVASCULAR SCIEN|CVSC|NBB|8264|0|8264|100|93677|1
CARDNO LTD|COLDF|NBB|92|100|-8|-8|0|0
CAREFREE GROUP NEW|CRFU|NBB|1500|0|1500|100|19666|1
CAREGUIDE INC|CGUE|NBB|100|0|100|100|11|9.09
CAREMATRIX CORPORATI|CMDCQ|NBB|49|49|0|0|0|0
CAREVIEW COMM INC|CRVW|NBB|88|1000|-912|-91.2|15063|1
CARGOTEC OYJ|CYJBF|NBB|26659|26659|0|0|0|0
CARIBBEAN CASINO & G|CGAQ|NBB|560|7040|-6480|-92.05|591397|1
CARIBBEAN HOLDINGS I|CBBI|NBB|5885|5885|0|0|0|0
CARIBBEAN VILLA CATE|CBBV|BB|548|10|538|5380|47217|1
CARLSBERG AS ADR|CABJY|NBB|433|1|432|43200|394|1.1
CARLSBURG AS B SHS|CABJF|NBB|184887|178326|6561|3.68|33|999.99
CARNARVON PETROLEUM|CVONF|NBB|6105300|6105300|0|0|0|0
CARNIVAL PLC|CUKPF|NBB|3214|3214|0|0|0|0
CARPHONE WAREHOUSE|CRWHF|NBB|50567|50567|0|0|0|0
CARRE FOUR SUPERMARC|CRERF|NBB|146380|602975|-456595|-75.72|333|439.58
CARREFOUR S A|CRERY|NBB|11572|8639|2933|33.95|151656|1
CARRIER1 INTL SA ADR|CONEQ|NBB|205|205|0|0|106961|1
CARSO GLOBAL TELECOM|CGTVF|NBB|266035|190304|75731|39.79|88|999.99
CARSO GLOBAL TELECOM|CGTVY|NBB|474|0|474|100|5065|1
CARSO INFRAESATRUCTU|CIYCF|NBB|1221274|1218174|3100|0.25|11125|109.78
CASCADE INTERNATIONA|KOSM|NBB|119434|119434|0|0|0|0
CASCADES INC|CADNF|NBB|193620|0|193620|100|537|360.56
CASCADIA INVESTMENTS|CDIV|NBB|53426|71730|-18304|-25.52|388773|1
CASEYCORP ENTERPRISE|CCPR|BB|150|0|150|100|716|1
CASH MINERALS LTD|CHXMF|NBB|8650|1000|7650|765|66264|1
CASH TECHNOLOGIES|CTQN|NBB|1336|125|1211|968.8|2876|1
CASINO GUICHARD PERR|CGUIF|NBB|38394|38290|104|0.27|691|55.56
CASIO COMPUTER LTD|CSIOF|NBB|905200|711100|194100|27.3|822|999.99
CASIO COMPUTER LTD A|CSIOY|NBB|39|39|0|0|39|1
CASTELLUM AB|CWQXF|NBB|27499|24194|3305|13.66|0|0
CATALINA LIGHTING|CALA|NBB|2916|2916|0|0|0|0
CATALYST PAPER CORPO|CTLUF|NBB|24300|39300|-15000|-38.17|248927|1
CATHAY PACIFIC AIRWA|CPCAF|NBB|2529710|2218710|311000|14.02|241|999.99
CATHAY PACIFIC AIRWA|CPCAY|NBB|2656|4941|-2285|-46.25|1335|1.99
CATUITY INC|CTTY|NBB|500|500|0|0|702|1
CAVITATION TECHS INC|CVAT|BB|3000|7892|-4892|-61.99|89967|1
CAVU RESOURCES INC|CAVR|NBB|11500|0|11500|100|231119|1
CC MEDIA HLDG CLA|CCMO|NBB|135218|135171|47|0.03|943|143.39
CCFNB BANCORP INC|CCFN|BB|326|63|263|417.46|382|1
CCL INDS INC CL B CD|CCDBF|NBB|3221|0|3221|100|396|8.13
CDEX INC CL A|CEXI|BB|1066|110|956|869.09|49573|1
CDSS WIND DOWN INC|CWDW|BB|75|75|0|0|104122|1
CECORS INC|CEOS|NBB|2400|2400|0|0|88|27.27
CELESIO AG|CAKFF|NBB|163644|124009|39635|31.96|0|0
CELESIO AG ADR|CAKFY|NBB|14|2845|-2831|-99.51|8343|1
CELESTIAL DELIGHTS|CLDS|BB|1470|1159|311|26.83|60677|1
CELESTIAL VENTURES|CVNR|NBB|40|40|0|0|0|0
CELL KINETICS LTD|CKNTF|BB|36602|36602|0|0|911|40.18
CELL KINETICS WTS|CKNWF|BB|31110|31110|0|0|55|565.64
CELL TECH INTL INC|EFLI|NBB|1382|1382|0|0|131|10.55
CELLCEUTIX CORP|CTIX|BB|0|1297|-1297|-100|3327|0
CELLPOINT INC|CLPTQ|NBB|5000|5000|0|0|0|0
CELLTECK INC.|CLTK|BB|400|400|0|0|77991|1
CELLYNX GROUP INC|CYNX|BB|0|2920|-2920|-100|568084|0
CELSIUS HOLDINGS|CSUH|BB|630|0|630|100|20720|1
CELTIC EXPL LTD|CEXJF|NBB|69143|60832|8311|13.66|1207|57.29
CEMENTIR CEMENTERIE|CMTWF|NBB|0|53500|-53500|-100|0|0
CEMENTOS LIMA SA SPO|CEMTY|NBB|385|486|-101|-20.78|11|35
CEMEX SA CPO (2A/1B)|CXMSF|NBB|59718|249598|-189880|-76.07|2390740|1
CEMTREX NEW|CTEI|BB|205|1525|-1320|-86.56|14978|1
CENCOSUD SA 144A ADR|CSUDY|NBB|5571|4389|1182|26.93|9212|1
CENTAMIN EGYPT LMTD|CELTF|NBB|127|12687|-12560|-99|14255|1
CENTER FOR WOUND HEA|CFWH|BB|3000|3000|0|0|7300|1
CENTERLINE HDG CSOBI|CLNH|BB|179600|174425|5175|2.97|132985|1.35
CENTERRA GOLD INC|CAGDF|NBB|80540|226640|-146100|-64.46|13888|5.8
CENTERSPAN COMM CP|CSCC|NBB|152585|152585|0|0|1282|119.02
CENTRAIS ELC BRAS EL|CAIFF|NBB|157200|135400|21800|16.1|0|0
CENTRAL CAP VENTURE|CTCV|NBB|774|780|-6|-0.77|0|0
CENTRAL FLORID ST BK|CEFB|BB|19|9|10|111.11|1259|1
CENTRAL GLASS CO LTD|CGCLF|NBB|37000|8000|29000|362.5|0|0
CENTRAL HUDSON G & E|CHGEL|BB|2|2|0|0|0|0
CENTRAL ILL PFD 4.5|CERLP|NBB|235|235|0|0|13|18.08
CENTRAL JAPAN RAILWA|CJPRF|NBB|271|630|-359|-56.98|1|271
CENTRAL JAPAN RAILWA|CJPRY|NBB|8287|5144|3143|61.1|10749|1
CENTRAL ME PWR 6 PFD|CTPPO|NBB|181|576|-395|-68.58|0|0
CENTRAL VT PUB 4.15|CPUBN|BB|35|35|0|0|0|0
CENTRAL VT PUB SVC 5|CPUBM|NBB|15|15|0|0|25|1
CENTREX METALS LTD|CTXXF|NBB|950|950|0|0|0|0
CENTRICA PLC ORD NEW|CPYYF|NBB|984787|1002670|-17883|-1.78|723|999.99
CENTRICA PLC SP ADR|CPYYY|NBB|1559|950|609|64.11|10747|1
CENTRIFORCE TECHNOLO|CNFO|NBB|0|3615|-3615|-100|1500|0
CENTROTEC SUS AG|CTRXF|NBB|9580|18800|-9220|-49.04|0|0
CENTROTHERM PHOTOV|CPHVF|NBB|223818|225048|-1230|-0.55|55|999.99
CENTURION GOLD HLDGS|CGHI|NBB|0|200033|-200033|-100|76743|0
CENTURY GROUP INC|CEYG|NBB|5|5|0|0|0|0
CENTURY LEASING SYS|CUASF|NBB|9100|9100|0|0|0|0
CENTURY PETROLEUM|CYPE|NBB|0|3938|-3938|-100|43552|0
CEPHAS HOLDING CORP|CEHC|NBB|0|2659|-2659|-100|84777|0
CEQUENCE ENERGY LTD|CEQXF|NBB|36200|40600|-4400|-10.84|322|112.42
CERAGENIX PHARMACUTL|CGXP|BB|829|3405|-2576|-75.65|332|2.5
CEREPLAST INC|CERP|BB|4114|1600|2514|157.13|796405|1
CERES POWER HLDGS|CPWHF|NBB|46614|17980|28634|159.25|0|0
CERMAQ ASA|CRMQF|NBB|85520|85520|0|0|0|0
CFS RETAIL PROPERTY|CGNRF|NBB|3570968|3203050|367918|11.49|332|999.99
CGA MINING LIMITED|CGAFF|NBB|0|2151425|-2151425|-100|20971|0
CHALLENGER POWERBOAT|CPBXQ|NBB|30|30|0|0|12209|1
CHAMPION ENTERPRISES|CJHBQ|NBB|2645999|2619661|26338|1.01|1560066|1.7
CHAMPION REAL ESTATE|CMPNF|NBB|19524|3938256|-3918732|-99.5|0|0
CHANCELLOR GROUP INC|CHAG|BB|688|37680|-36992|-98.17|78222|1
CHANGDA INTL HLDGS|CIHD|BB|1|1|0|0|10879|1
CHANTICLEER HLDGS|CCLR|BB|209|200|9|4.5|271|1
CHAODA MODERN AGRICU|CMGHF|NBB|9144494|9026494|118000|1.31|21981|416.02
CHARISTA GLOBAL CORP|CHRG|NBB|735|0|735|100|404|1.82
CHARTER COMM INC|CCHJW|BB|2597|2612|-15|-0.57|73|35.58
CHARTER COMMUN WT|CCMMW|BB|190|2737|-2547|-93.06|1130|1
CHARTER COMMUNICATIO|CCMM|BB|424557|199498|225059|112.81|15584|27.24
CHARTER FINL CORP #|CHFN|BB|10695|11090|-395|-3.56|355|30.13
CHARTER INTL PLC|CHITF|NBB|89|105|-16|-15.24|0|0
CHARTER OAK BANK CA|CHOB|BB|500|0|500|100|2827|1
CHARTWELL SENIORS HS|CWSRF|NBB|94966|88280|6686|7.57|0|0
CHASE PACKAGING CORP|CPKA|NBB|0|2958|-2958|-100|4814|0
CHEMBIO DIAGNOSTICS|CEMI|BB|4022|19731|-15709|-79.62|93886|1
CHEMGENEX PHARM LTD|CXSPY|NBB|5016|250|4766|1906.4|734|6.83
CHEMGENEX PHARMACEUT|CXSFF|NBB|50112|50112|0|0|0|0
CHEMRING GROUP PLC|CMGMF|NBB|2984|2984|0|0|0|0
CHEMTRADE LOGISTICS|CGIFF|NBB|102500|0|102500|100|10423|9.83
CHEMTURA CORP|CEMJQ|NBB|3034150|283171|2750979|971.49|3164270|1
CHEMUNG FINANCIAL CORP|CHMG|BB|80|0|80|100|954|1
CHESAPEAKE CP|CSKEQ|NBB|3357|3357|0|0|27155|1
CHESAPEAKE ENERGY PF|CHKDG|NBB|7121|7121|0|0|10266|1
CHESAPEAKE GOLD CORP|CHPGF|NBB|72|22100|-22028|-99.67|22654|1
CHESTER MINING CO|CHMN|NBB|1700|1700|0|0|0|0
CHEUNG KONG HOLDINGS|CHEUF|NBB|180000|196000|-16000|-8.16|1753|102.68
CHEUNG KONG HOLDINGS|CHEUY|NBB|8822|43273|-34451|-79.61|158585|1
CHEUNG KONG INFRASTR|CKISF|NBB|1581000|2713000|-1132000|-41.73|133|999.99
CHEYENNE RESOURCES|CYRS|NBB|377|405|-28|-6.91|39082|1
CHIBA BANK LTD|CHBAF|NBB|1286000|2341000|-1055000|-45.07|888|999.99
CHIEF CONS MINING|CFCM|NBB|100|100|0|0|6966|1
CHILDRENS INTERNET|CITC|NBB|5000|1000|4000|400|403867|1
CHINA 3C GROUP|CHCG|BB|12660|7376|5284|71.64|113374|1
CHINA AGRI INDUSTRIE|CIDHF|NBB|5664600|13610|5650990|41520.87|1566|999.99
CHINA AGRI-BUSINESS|CHBU|BB|8153|575|7578|1317.91|2979|2.74
CHINA AMERICA HLDGS|CAAH|BB|0|15600|-15600|-100|147378|0
CHINA AOXING PHARMA|CAXG|BB|11800|5800|6000|103.45|17500|1
CHINA ARMCO METALS|CNAM|BB|0|140|-140|-100|36517|0
CHINA BIOPHARMA INC|CHBO|NBB|13000|8000|5000|62.5|809343|1
CHINA BLUECHEMICAL|CBLUF|NBB|20000|38238|-18238|-47.7|341|58.65
CHINA BROADBAND, INC|CBBD|BB|1572|0|1572|100|9950|1
CHINA CARBON GRAPHIT|CHGI|BB|1792|700|1092|156|24721|1
CHINA CERAMICS CO|CCLTF|BB|15677|15677|0|0|2072|7.57
CHINA CITIC BANK CRP|CHBJF|NBB|15628813|16116813|-488000|-3.03|115282|135.57
CHINA CLEAN ENERGY|CCGY|BB|12008|16688|-4680|-28.04|64965|1
CHINA COAL ENERGY AD|CCOZY|NBB|200|200|0|0|14233|1
CHINA COAL ENERGY CO|CCOZF|NBB|12399966|8844216|3555750|40.2|3455|999.99
CHINA COMMUN ADR|CCCGY|NBB|653|100|553|553|44|14.84
CHINA COMMUNICATIONS|CCCGF|NBB|29766495|23446565|6319930|26.95|929|999.99
CHINA CONSTR BANK|CICHF|NBB|184783416|118323016|66460400|56.17|822219|224.74
CHINA CONSTRUCTION B|CICHY|NBB|1167|80|1087|1358.75|84709|1
CHINA CORD BLOOD COR|CNDWF|BB|0|2500|-2500|-100|9277|0
CHINA COSCO HOLDING|CICOF|NBB|38809970|39966470|-1156500|-2.89|1077|999.99
CHINA CRESCENT ENTRP|CCTR|BB|6644|4883|1761|36.06|10791226|1
CHINA DIGITAL ANIMAT|CHDA|BB|0|100|-100|-100|10779|0
CHINA DIGITAL MEDIA|CDGT|BB|3865|0|3865|100|27739|1
CHINA DISCOVERY AQSN|CADQ|BB|0|1250|-1250|-100|777|0
CHINA DONGSHENG INTL|CDSG|NBB|0|243|-243|-100|972|0
CHINA DONGXIANG GRP|CDGXF|NBB|20000|38000|-18000|-47.37|555|36.04
CHINA EDUCATION|CEDT|BB|4|4|0|0|19727|1
CHINA EDUCATION RESO|CHNUF|NBB|879|0|879|100|89922|1
CHINA ENERGY CORP|CHGY|BB|3600|6767|-3167|-46.8|68914|1
CHINA ENERGY REC NEW|CGYV|BB|7424|2089|5335|255.39|42318|1
CHINA ENTERPRISES|CSHEF|NBB|2300|2300|0|0|0|0
CHINA EVERBRIGHT LTD|CEVIF|NBB|4088000|4096000|-8000|-0.2|90|999.99
CHINA EXPERT TECH|CXTI|NBB|20000|20000|0|0|3128|6.39
CHINA FINANCE INC|CHFI|BB|14801|1208|13593|1125.25|170422|1
CHINA FOODS LTD|CHFHF|NBB|6400|8400|-2000|-23.81|200|32
CHINA FRUITS CORP|CHFR|BB|199|199|0|0|2348|1
CHINA FUND AQSTN WT|CFQWF|BB|721|1221|-500|-40.95|45737|1
CHINA FUNDMNTL AQSTN|CFQCF|BB|8440|0|8440|100|3710|2.27
CHINA GAS HLDGS ORD|CGHOF|NBB|2000|2000|0|0|888|2.25
CHINA GENGSHENG MNRL|CHGS|BB|2944|5452|-2508|-46|34221|1
CHINA GRAND FORESTRY|CGRGF|NBB|4000|32000|-28000|-87.5|0|0
CHINA GRAND RESORTS|CGND|BB|0|1|-1|-100|0|0
CHINA GREEN HLDG|CIGEF|NBB|657039|657039|0|0|444|999.99
CHINA GROWTH DEV INC|CGDI|BB|267|8459|-8192|-96.84|21757|1
CHINA HAIDIAN HOLDIN|CEBTF|NBB|591|591|0|0|46838|1
CHINA HEALTH CARE CO|CNHL|NBB|0|1|-1|-100|0|0
CHINA HEALTH INDUSTR|CHHE|BB|0|52|-52|-100|11841|0
CHINA HEALTH RES A|CHRI|BB|2078|45551|-43473|-95.44|95585|1
CHINA HELI RESOURCE|CRRWF|BB|10|10|0|0|0|0
CHINA HGS REAL EST|CAHS|BB|569|2372|-1803|-76.01|14871|1
CHINA HIGH SPD TRANS|CHSTF|NBB|8780303|6769303|2011000|29.71|4083|999.99
CHINA HUIYUAN JUICE|CYUNF|NBB|50930|51430|-500|-0.97|333|152.94
CHINA INDUSTRL WASTE|CIWT|BB|267|2112|-1845|-87.36|13370|1
CHINA IVY SCHOOL INC|CIVS|BB|2|2|0|0|166|1
CHINA KANGTAI CACTUS|CKGT|BB|2261|7347|-5086|-69.23|124719|1
CHINA LIFE INS CO H|CILJF|NBB|28434885|15214320|13220565|86.9|84231|337.58
CHINA LINEN TEXTILE|CTXIF|BB|283|3325|-3042|-91.49|45170|1
CHINA LOGISTICS GROU|CHLO|BB|2476|2476|0|0|13|190.46
CHINA LOGISTICS, INC|CLGZ|BB|46|46|0|0|481|1
CHINA MEDIA GROUP CP|CHMD|BB|38857|0|38857|100|101487|1
CHINA MEDICINE CORP|CHME|BB|10372|10380|-8|-0.08|78307|1
CHINA MENGNIU DAIRY|CIADF|NBB|0|4000|-4000|-100|4209|0
CHINA MERCH HDG ADR|CMHHY|NBB|8535|3396|5139|151.33|15459|1
CHINA MERCHANTS BANK|CIHHF|NBB|17623020|16469420|1153600|7|1005|999.99
CHINA MERCHANTS HDG|CMHHF|NBB|7209009|6469755|739254|11.43|0|0
CHINA MILK PRODUCTS|CMIPF|NBB|100|100|0|0|174|1
CHINA MINING RES GR|CXGUF|NBB|0|20000|-20000|-100|0|0
CHINA MOBILE HONG KO|CHLKF|NBB|16778759|16845559|-66800|-0.4|240066|69.89
CHINA MOBILE MEDIA|CHMO|NBB|639|0|639|100|5888|1
CHINA NATIONAL BUILD|CBUMF|NBB|16413600|11937600|4476000|37.49|55|999.99
CHINA NATL MATLS ADR|CASDY|NBB|40|240|-200|-83.33|11|3.64
CHINA NETWORKS|CHNWF|BB|2186|2186|0|0|4635|1
CHINA NEW MEDIA CORP|CMDI|BB|2|104|-102|-98.08|5271|1
CHINA OILFIELD ADR|CHOLY|NBB|273|453|-180|-39.74|738|1
CHINA OILFIELD SVCS|CHOLF|NBB|63200|70200|-7000|-9.97|33100|1.91
CHINA ORGANIC AGRICU|CNOA|BB|12271|7556|4715|62.4|344347|1
CHINA OVERSEAS LAND&|CAOVF|NBB|16060433|18626433|-2566000|-13.78|952|999.99
CHINA PETE & CHEM CO|SNPMF|NBB|20320440|20323800|-3360|-0.02|1777|999.99
CHINA POWER INTL|CPWIF|NBB|9200|15200|-6000|-39.47|2666|3.45
CHINA PREMIUM LIFE|CPLY|BB|4|4|0|0|122|1
CHINA PWR EQUIP|CPQQ|BB|26300|32303|-6003|-18.58|107469|1
CHINA RAILWAY CONSTR|CWYCF|NBB|692500|124000|568500|458.47|32483|21.32
CHINA RAILWAY GRP|CRWOF|NBB|26132909|23875909|2257000|9.45|0|0
CHINA RARE EARTH HLD|CREQF|NBB|91200|20000|71200|356|3924|23.24
CHINA RECYCLING ENER|CREG|BB|672|265|407|153.58|94914|1
CHINA RES ENTERP ADR|CRHKY|NBB|756530|80389|676141|841.09|81536|9.28
CHINA RES ENTERP ORD|CRHKF|NBB|3238000|3712000|-474000|-12.77|444|999.99
CHINA RES PWR HLDGS|CRPJF|NBB|17200|28200|-11000|-39.01|1411|12.19
CHINA RESOURCES LAND|CRBJF|NBB|15306967|16280967|-974000|-5.98|485|999.99
CHINA RLWAY CONS ADR|CWYCY|NBB|1283|300|983|327.67|15268|1
CHINA RUITAI INTL|CRUI|BB|0|1013|-1013|-100|594|0
CHINA S. LOCOMOTIVE|CSRGF|NBB|195400|195400|0|0|5333|36.64
CHINA SHANDONG INDUS|CSNH|BB|0|140|-140|-100|2844|0
CHINA SHANSHUI CEMEN|CCGLF|NBB|15800|21800|-6000|-27.52|338|46.75
CHINA SHENHUA ADR|CSUAY|NBB|10397|589|9808|1665.2|1354|7.68
CHINA SHENHUA ENERGY|CUAEF|NBB|3966520|4559020|-592500|-13|3067|999.99
CHINA SHINEWAY PHARM|CSWYF|NBB|0|150|-150|-100|0|0
CHINA SHIPPING C ADR|CITAY|NBB|800|0|800|100|488|1.64
CHINA SHIPPING DEV C|CSDXY|NBB|80|80|0|0|0|0
CHINA SHIPPING DEV H|CSDXF|NBB|1732200|7232896|-5500696|-76.05|1367|999.99
CHINA SHOE HOLDINGS|CHSH|BB|0|2817|-2817|-100|35000|0
CHINA SHPG CONTAINER|CITAF|NBB|142050|20001050|-19859000|-99.29|17222|8.25
CHINA SHUANGJI CEMEN|CSGJ|BB|8000|0|8000|100|28336|1
CHINA SINGYES SOLAR|CSSXF|NBB|23441|0|23441|100|136975|1
CHINA SNX ORGANIC|CSNX|NBB|5|5|0|0|0|0
CHINA SOLAR & CLN EN|CSOL|BB|10659|3816|6843|179.32|19818|1
CHINA SOUTHERN AIR H|CHKIF|NBB|706000|250000|456000|182.4|500|999.99
CHINA ST CONST INTL|CCOHF|NBB|4000|8000|-4000|-50|11882|1
CHINA STATE CONS ADR|CCOHY|NBB|25|14|11|78.57|0|0
CHINA STEEL CORP SPN|CISXF|NBB|353|353|0|0|0|0
CHINA STEEL SP 144A|CISEY|NBB|73|73|0|0|0|0
CHINA SUN GRP HIGHTE|CSGH|BB|54098|60149|-6051|-10.06|591055|1
CHINA SWINE GENETICS|CSWG|BB|25|376|-351|-93.35|2777|1
CHINA TAIPING|CINSF|NBB|200|4200|-4000|-95.24|0|0
CHINA TEL GROUP INC|CHTL|BB|186528|111463|75065|67.35|1666322|1
CHINA TELECOM CP H|CHJHF|NBB|34863640|49980640|-15117000|-30.25|1344|999.99
CHINA TRAVEL INTL IN|CTVIF|NBB|20308|442073|-421765|-95.41|3500|5.8
CHINA TRAVEL RESORT|CTVZ|NBB|14|14|0|0|0|0
CHINA UNICOM HK|CHUFF|NBB|26242478|28649478|-2407000|-8.4|222|999.99
CHINA VITUP HEALTH|CVPH|BB|2|2|0|0|0|0
CHINA VOIP & DIGITAL|CVDT|BB|82500|82500|0|0|7943|10.39
CHINA WATER GROUP|CHWG|NBB|500|3417|-2917|-85.37|29104|1
CHINA WI-MAX COMM|CHWM|BB|0|1128|-1128|-100|7043|0
CHINA WIND ENERGY|CWEY|BB|0|680|-680|-100|259|0
CHINA WIRELESS TECH|CHWTF|NBB|0|14532|-14532|-100|86291|0
CHINA WIRELESS TECHN|CHWTY|NBB|1522|960|562|58.54|124|12.27
CHINA WNDPWR GRP LTD|CWPWF|NBB|650|14705|-14055|-95.58|242010|1
CHINA XLX FERTILISER|CXLFF|NBB|1000|1000|0|0|0|0
CHINA YONGXIN PHARMA|CYXN|BB|8897|1842|7055|383.01|78506|1
CHINA YURUN FOOD GRP|CYUFF|NBB|1774400|538800|1235600|229.32|100|999.99
CHINANET ONLINE HLDG|CHNT|BB|0|100|-100|-100|17286|0
CHINESE ESTATE $.10|CESTF|NBB|3500|9500|-6000|-63.16|277|12.64
CHIYODA CORP COMMON|CHYCF|NBB|1059882|1345882|-286000|-21.25|0|0
CHIYODA SHOE SHOP CO|CHYOF|NBB|33800|34400|-600|-1.74|44|768.18
CHLORIDE GROUP LTD O|CDGPF|NBB|734212|734212|0|0|9166|80.1
CHN ZNGWNG HLDGS|CHZHF|NBB|19836400|19836400|0|0|0|0
CHOICE BK WISCONSIN|CBKW|BB|0|55|-55|-100|82|0
CHOICEONE FINANCIAL|COFS|BB|19|0|19|100|0|0
CHRISTIAN DIOR S A F|CHDRF|NBB|17674|17274|400|2.32|0|0
CHROMADEX CORP|CDXC|BB|2974|0|2974|100|16201|1
CHROMATICS COLOR SCI|CCSI|NBB|31725|31725|0|0|0|0
CHROMOCURE INC.|KKUR|NBB|0|356148|-356148|-100|295337381|0
CHUBU ELECTRIC POWER|CHUEF|NBB|831800|773600|58200|7.52|0|0
CHUBU ELECTRIC POWER|CHUEY|NBB|100|100|0|0|0|0
CHUGAI PHARMACEUTICA|CHGCF|NBB|403807|412107|-8300|-2.01|414|975.38
CHUGOKU BANK LTD|CHBLF|NBB|11000|52000|-41000|-78.85|111|99.1
CHUGOKU ELECTRIC POW|CGKEF|NBB|149856|141656|8200|5.79|0|0
CHUO MITSUI TRUST HO|CMTDF|NBB|3323000|3513000|-190000|-5.41|2888|999.99
CHUO MITSUI TRUST HO|CMTDY|NBB|0|96|-96|-100|877|0
CHURCHILL CORP CL A|CUUHF|NBB|5000|4000|1000|25|22|227.27
CI FINANCIAL CORP OR|CIFAF|NBB|42370|49470|-7100|-14.35|2868|14.77
CIA CELULOSA SHS 1VT|CCAOF|NBB|1|1|0|0|716|1
CIA VALE DO RIO DOCE|CIVAF|NBB|280101|190301|89800|47.19|0|0
CICERO INC|CICN|BB|24960|0|24960|100|37366|1
CIE DES ENTREPOTS ET|CDMGF|NBB|2048|2162|-114|-5.27|0|0
CIE FINANCIERE RICH|CFRHF|NBB|23245|79473|-56228|-70.75|69|336.88
CIGMA METALS CP NEW|CGMX|NBB|0|10953|-10953|-100|3122|0
CIMENTOS DE PORTUGAL|CDPGF|NBB|1593|7136|-5543|-77.68|0|0
CIMENTS FRANCAIS (F)|CMFAF|NBB|942|942|0|0|0|0
CIMETRIX INC|CMXX|BB|1500|1500|0|0|2024|1
CINEPLEX GALAXY INC|CPXGF|NBB|34300|24900|9400|37.75|311|110.29
CINNABAR VENTURES|CNBR|BB|900|6803|-5903|-86.77|22553|1
CINTRA CONCESIONES|CCIDF|NBB|1419631|1418689|942|0.07|0|0
CIPRICO INC #|CPCIQ|NBB|3012|3012|0|0|33005|1
CIRCA PICTURES AND|CPPD|NBB|89|89|0|0|114633|1
CIRCLE K SUNKUS|CLKSF|NBB|2500|0|2500|100|0|0
CIRCUIT CITY STRS|CCTYQ|NBB|509763|528658|-18895|-3.57|775579|1
CIRTRAN CORP|CIRC|BB|0|7000|-7000|-100|2399512|0
CITADEL BROADCASTING|CTDB|BB|816177|803363|12814|1.6|2115422|1
CITIC PACIFIC LTD .4|CTPCF|NBB|16606|23606|-7000|-29.65|1295|12.82
CITIC PACIFIC SP ADR|CTPCY|NBB|0|55|-55|-100|23654|0
CITIC RESOURCES HOLD|CTJHF|NBB|4345600|29600|4316000|14581.08|0|0
CITIGROUP GLBL MKTS|CIGHL|NBB|12303|12303|0|0|1228|10.02
CITIGROUP GLBL MKTS|CIGHM|NBB|1170|1170|0|0|1158|1.01
CITIZEN HLDGS CO LTD|CHCLF|NBB|533200|390000|143200|36.72|166|999.99
CITIZENS BANCSHS GA|CZBS|BB|0|100|-100|-100|948|0
CITIZENS FINCL SVCS|CZFS|BB|0|234|-234|-100|857|0
CITRON INC|CTNI|NBB|22780|22780|0|0|0|0
CITY CAPITAL CP NEW|CTCC|NBB|96|0|96|100|2022|1
CITY DEVELOPMENTS LT|CDEVF|NBB|4910538|5166538|-256000|-4.95|0|0
CITY DEVELOPMENTS LT|CDEVY|NBB|410|595|-185|-31.09|1743|1
CITY NETWORK INC|CSNY|NBB|9|0|9|100|12611|1
CITY TELECOM LTD|CTELF|NBB|662180|3656000|-2993820|-81.89|0|0
CITYMAINSTREET TECH|CMST|NBB|50|50|0|0|0|0
CITYSIDE TICKETS INC|CIST|NBB|13|13|0|0|303|1
CKD CORP|CKDOF|NBB|141700|126200|15500|12.28|0|0
CKRUSH INC|CKRU|NBB|1|1|0|0|6055|1
CLANCY SYSTEMS INTL|CLSI|NBB|1710|35643|-33933|-95.2|86506|1
CLARENT CORP|CLRN|NBB|5|5|0|0|16464|1
CLARIANT AG NAM AKT|CLZNF|NBB|783691|728731|54960|7.54|16784|46.69
CLARIANT AG UNSP|CLZNY|NBB|0|1400|-1400|-100|237|0
CLARION CO LTD|CRILF|NBB|478000|132000|346000|262.12|0|0
CLARUS CORP|CLRS|NBB|1592|5723|-4131|-72.18|18272|1
CLASSIC MINING CORP |CLAM|NBB|500|500|0|0|0|0
CLEAN COAL TECHNOLOG|CCTC|NBB|10620|18484|-7864|-42.54|962528|1
CLEAN POWER TECHNOLG|CPWE|BB|1282|0|1282|100|17857|1
CLEAN SEAS TUNA|CTUNF|NBB|3200|0|3200|100|8344|1
CLEAN SHIELD USA NEW|CSHU|NBB|1|1|0|0|0|0
CLEAN TECH BIOFUELS,|CLTH|BB|183|0|183|100|24198|1
CLEANPATH RESOURCES|CLNP|NBB|0|37698|-37698|-100|42164|0
CLEAR CHOICE HEALTH|CCHN|BB|8|0|8|100|9676|1
CLEAR SKIES SOLAR|CSKH|BB|6030|94975|-88945|-93.65|548333|1
CLEAR-LITE HOLDINGS|CLRH|BB|44599|44799|-200|-0.45|24282|1.84
CLEARLY CANADIAN BEV|CCBEF|NBB|269|269|0|0|34196|1
CLEARTRONICS, INC.|CLRI|BB|82203|0|82203|100|115270|1
CLECO CORP 4.50 PFD|CLAEP|NBB|63|0|63|100|105|1
CLENERGEN CORP|CRGE|BB|26400|29200|-2800|-9.59|5780|4.57
CLICKABLE ENTERPRISE|CKEI|NBB|4901|232262|-227361|-97.89|203166|1
CLICKER INC|CLKZ|BB|6998|0|6998|100|2569256|1
CLIMATE EXCHANGE PLC|CXCHF|NBB|50000|50000|0|0|1490|33.56
CLIMATE EXCHANGE PLC|CXCHY|NBB|50|50|0|0|22|2.27
CLINICARES, INC.|CCRC|NBB|1|1|0|0|20340|1
CLINICORP INC|CLNI|NBB|562|562|0|0|0|0
CLINUVEL PHARM ADR|CLVLY|NBB|14351|1220|13131|1076.31|7362|1.95
CLINUVEL PHARM ORDS|CLVLF|NBB|10500|500|10000|2000|16051|1
CLP HOLDINGS LTD SPO|CLPHY|NBB|30638|31573|-935|-2.96|18010|1.7
CLP HOLDINGS LTD-ORD|CLPHF|NBB|1184562|1949302|-764740|-39.23|2221|533.35
CLST HOLDINGS, INC.|CLHI|NBB|20894|20894|0|0|2139|9.77
CLUB MEDITERRANEE OR|CLMDF|NBB|34476|34476|0|0|27|999.99
CLX MEDICAL INC|CLXM|NBB|6|6|0|0|1156|1
CMG HOLDINGS INC|CMGO|BB|800|0|800|100|12022|1
CMK CORP|CMKAF|NBB|64900|108700|-43800|-40.29|0|0
CML HLTHCARE INCO FD|CMHIF|NBB|99761|105861|-6100|-5.76|2819|35.39
CNB BANCORP INC (VA)|CNBV|BB|400|500|-100|-20|11|36.36
CNB CORPORATION (MI)|CNBZ|BB|43|3|40|1333.33|26|1.65
CNC DEV LTD|CDLKF|BB|0|443|-443|-100|277|0
CNC DEVELOPMENT UT|CDLUF|BB|200|0|200|100|22|9.09
CNOOC LTD HONG KONG|CEOHF|NBB|10625267|15717224|-5091957|-32.4|716|999.99
CNP ASSURANCES|CNPAF|NBB|5345|5345|0|0|0|0
CNPC HONG KONG LTD|CNPXF|NBB|8400|18400|-10000|-54.35|5639|1.49
CNS RESPONSE, INC.|CNSO|BB|1|1|0|0|1447|1
COACHMEN IND INC|COHM|NBB|1326356|1339108|-12752|-0.95|6846|193.74
COASTAL CARIBBEAN|COCBF|BB|1000|1000|0|0|19747|1
COASTAL ENERGY COMPA|CENJF|NBB|314856|225856|89000|39.41|36767|8.56
COATES INTERNATIONAL|COTE|BB|4200|3358|842|25.07|21652|1
COBHAM PLC ORD 25P|CBHMF|NBB|52025|58715|-6690|-11.39|238|218.59
COBHAM PLC UNSP ADR|CBHMY|NBB|887|627|260|41.47|552|1.61
COCA COLA AMATIL LTD|CCLAF|NBB|13414|160414|-147000|-91.64|1701|7.89
COCA COLA AMATIL LTD|CCLAY|NBB|42566|10759|31807|295.63|21945|1.94
COCA COLA FEMSA S.A.|COCSF|NBB|461234|430634|30600|7.11|222|999.99
COCA COLA JAPAN CO|CCOJF|NBB|11100|83700|-72600|-86.74|266|41.73
COCHLEAR LTD|CHEOF|NBB|41803|54776|-12973|-23.68|166|251.83
CODA OCTOPUS GROUP|CDOC|NBB|147|147|0|0|25555|1
CODERES, SA|CODEF|NBB|17313|2998|14315|477.48|0|0
COEUR D`ALENE MINES|CDEA|NBB|734|734|0|0|0|0
COFINIMMO ORD|CFMOF|NBB|3200|3367|-167|-4.96|0|0
COGECO CABLE INC (F)|CGEAF|NBB|99600|116268|-16668|-14.34|998|99.8
COGECO INC SUB VTG S|CGECF|NBB|600|600|0|0|0|0
COHESANT, INC.|COHY|NBB|46|46|0|0|255|1
COIL TUBING TECH INC|CTBG|NBB|6855|6855|0|0|70519|1
COLABOR GROUP INC|COLFF|NBB|2500|0|2500|100|6716|1
COLLECTIBLE CONCEPTS|CCNG|NBB|5|5|0|0|455555|1
COLLINS STEWART PLC|COLLF|NBB|15584|15584|0|0|0|0
COLONIA REAL ESTATE|CORLF|NBB|1549|1549|0|0|0|0
COLONIAL BANCGGP PFD|CBCDQ|NBB|101545|502|101043|20128.09|57503|1.77
COLONIAL BANCGROUP|CBCGQ|NBB|22226974|22508246|-281272|-1.25|1022116|21.75
COLONIAL CAP TR IV|CBCPQ|NBB|3692|1900|1792|94.32|49636|1
COLOPLAST AS B DKK 1|CLPBF|NBB|18162|17921|241|1.34|0|0
COLORADO GOLD CL A|CGFIA|BB|20552|0|20552|100|3359244|1
COLOSSUS MINERALS|COLUF|NBB|9800|12040|-2240|-18.6|19308|1
COLRUYT SA NPV|CUYTF|NBB|1326|1826|-500|-27.38|1|999.99
COM DEVELOPMENT INTL|CDVIF|NBB|96700|93000|3700|3.98|388|249.23
COMBA TELECOM SYS|COBJF|NBB|3350|18850|-15500|-82.23|600|5.58
COMCAM INC|CMCA|BB|8949|4699|4250|90.44|929022|1
COMCAST HLDGS ZONES2|CCZMP|NBB|50000|50000|0|0|955|52.36
COMDISCO HLDG CO|CDCO|BB|349|349|0|0|3205|1
COMDISCO HLDG RTS|CDCOR|BB|64117|64117|0|0|187116|1
COMFORTDELGRO CP LTD|CDGLF|NBB|0|10000|-10000|-100|0|0
COMINAR R E INVT TR|CMLEF|NBB|220900|224900|-4000|-1.78|11|999.99
COMMANDCREDIT CORP|CCDTF|NBB|47800|47800|0|0|0|0
COMMERCE ENERGY GP|CMNR|NBB|9326|9326|0|0|18814|1
COMMERCE NATL BK CA|CNBF|BB|0|200|-200|-100|727|0
COMMERCEWEST BK (CA)|CWBK|BB|233|233|0|0|4530|1
COMMERCIAL BANCSHARES INC(OHIO|CMOH|BB|1|0|1|100|1550|1
COMMERCIAL INTL BK A|CIBEY|NBB|139306|38404|100902|262.74|15236|9.14
COMMERZBANK A G SPON|CRZBY|NBB|3662|658|3004|456.53|6737|1
COMMERZBANK AG BEARE|CRZBF|NBB|30068608|28556993|1511615|5.29|69|999.99
COMMODORE ENVIRONMENTAL SVCS|COES|NBB|36619|36619|0|0|222|164.95
COMMODORE INTERNATIO|CBUIF|NBB|7200|7200|0|0|33|218.18
COMMODORE INTL CORP|CDRL|NBB|0|1800|-1800|-100|1288|0
COMMONWEALTH BANK OF|CMWAY|NBB|2|2|0|0|44|1
COMMONWEALTH BIO|CBTE|NBB|505|0|505|100|153529|1
COMMONWEALTH BK OF A|CBAUF|NBB|618456|619663|-1207|-0.19|369|999.99
COMMONWEALTH BUS BK|CWBB|BB|0|400|-400|-100|0|0
COMMONWEALTH PROPERT|CWHPF|NBB|13627|0|13627|100|0|0
COMMUNICATION INT CP|CICI|BB|200|600|-400|-66.67|26009|1
COMMUNITY 1ST BK CA|CFBN|BB|0|99|-99|-100|133|0
COMMUNITY BANCORP|CBON|NBB|405937|405937|0|0|11474|35.38
COMMUNITY BANCORP INC VT|CMTV|BB|0|200|-200|-100|734|0
COMMUNITY BK BAY CA|CBYAA|BB|0|1000|-1000|-100|371|0
COMMUNITY BK S MARIA|CYSM|BB|73|0|73|100|397|1
COMMUNITY CAP BCSHS|ALBY|NBB|113|113|0|0|855|1
COMMUNITY NATIONAL B|CNLA|BB|464|464|0|0|391|1.19
COMMUNITY NATL BK NY|CBNY|BB|0|2500|-2500|-100|0|0
COMMUNITY VALLEY BNC|CVLL|BB|1000|1000|0|0|559|1.79
COMMUNITYSOUTH FINL|CBSO|BB|148|148|0|0|138|1.07
COMMUNUTY SOUTHN BK|CMUY|NBB|500|0|500|100|272|1.84
COMMWELTH BK AUS 144|CBAUY|NBB|230|25|205|820|1341|1
COMP PARAN ENERG ADR|ELPVY|NBB|146|337|-191|-56.68|88|1.66
COMP TRANSMIS PAULIS|CTPZY|NBB|2786|0|2786|100|1589|1.75
COMPAGNIE DE ST GOBA|CODGF|NBB|1890384|1132627|757757|66.9|0|0
COMPAGNIE GEN GEOPHY|CGPVF|NBB|834860|855078|-20218|-2.36|183|999.99
COMPAGNIE GENERALE D|MGDDY|NBB|24281|994|23287|2342.76|8360|2.9
COMPAGNIE NATIONALE|CNAPF|NBB|8492|460|8032|1746.09|0|0
COMPANHIA ENERG ADR|CESDY|NBB|3339|2809|530|18.87|351|9.51
COMPANHIA MINERA AUT|CMHFF|NBB|65200|65000|200|0.31|555|117.48
COMPANHIA SIDRG NACI|SIDHF|NBB|39936|4836|35100|725.81|0|0
COMPANIA ESP DE PETR|CEPPF|NBB|29|29|0|0|0|0
COMPASS GROUP PLC|CMPGF|NBB|70830|294531|-223701|-75.95|16|999.99
COMPASS GRP SPON ADR|CMPGY|NBB|10952|17990|-7038|-39.12|38064|1
COMPLETE CARE MEDICL|CCMI|NBB|12|12|0|0|0|0
COMPOSITE TECH CORP|CPTC|BB|421499|422763|-1264|-0.3|320390|1.32
COMPTRONIX CORP|CMXO|NBB|1|1|0|0|0|0
COMPUMED INC|CMPD|BB|127976|125000|2976|2.38|5045|25.37
COMPUTER HORIZONS|CHZS|NBB|87200|87200|0|0|62929|1.39
COMPUTER LEARNING|CLCXQ|NBB|1000|1000|0|0|2494|1
COMPUTER MODELLING|CMDXF|NBB|125800|20400|105400|516.67|11|999.99
COMPUTER SERVICES IN|CSVI|NBB|49|0|49|100|3627|1
COMPUTER SOFTWR INNV|CSWI|BB|500|230|270|117.39|6642|1
COMPUTERIZED THERMAL|COIB|NBB|1137420|1137420|0|0|77986|14.58
COMPUTERSHARE LTD AU|CMSQF|NBB|11067|12914|-1847|-14.3|28640|1
COMPUTERSHARE LTD SP|CMSQY|NBB|28437|21906|6531|29.81|4660|6.1
COMSYS HLDGS CORP|CHOTF|NBB|1004700|1123400|-118700|-10.57|0|0
COMVERSE TECH INC #|CMVT|NBB|1443772|1453832|-10060|-0.69|323847|4.46
CONCEPT DIGITAL INC|CDGG|NBB|16|0|16|100|0|0
CONCORD CAMERA|LENS|NBB|3040|3040|0|0|1751|1.74
CONCORDE AMERICA INC|CNDD|NBB|450|550|-100|-18.18|144|3.13
CONCORDIS GROUP INC|CNGI|NBB|2150|750|1400|186.67|2525|1
CONERGY AG HAMBURG|CEYHF|NBB|76770|77469|-699|-0.9|2629|29.2
CONN LT & PWR $2.04|CNPWP|BB|300|0|300|100|709|1
CONN LT & PWR $3.24|CNLPL|BB|0|100|-100|-100|288|0
CONN LT & PWR 3.90%|CNLHN|NBB|25|25|0|0|1711|1
CONN LT & PWR 5.28%|CNTHO|NBB|17|17|0|0|22|1
CONN LT & PWR 6.56%|CNTHP|NBB|0|100|-100|-100|274|0
CONNACHER OIL & GAS|CLLZF|NBB|64950|216589|-151639|-70.01|128040|1
CONNECTEAST GROUP|CESGF|NBB|311353|311353|0|0|0|0
CONNECTIVITY TECHNLG|CVTK|NBB|7|7|0|0|302|1
CONNOHIO INC|CNNO|NBB|300|300|0|0|0|0
CONRAD INDS INC|CNRD|NBB|100|349|-249|-71.35|3782|1
CONS ABADDON RES|ABNAF|NBB|6300|0|6300|100|92938|1
CONS EDISON 4.65 D|CEDNM|BB|10|10|0|0|0|0
CONS FREIGHTWAYS|CFWEQ|NBB|83246|83246|0|0|10009|8.32
CONS THOMPSON IRON M|CLMZF|NBB|1455295|1623195|-167900|-10.34|27147|53.61
CONSAN S A INDUSTRIA|CSIDF|NBB|16100|2800|13300|475|0|0
CONSOLIDATED MEDIA H|CMJFF|NBB|233574|233574|0|0|2494|93.65
CONSORCIO ARA SA DE |CNRFF|NBB|1294975|1291475|3500|0.27|2344|552.46
CONSORT MED PLC|CSRMF|NBB|293|318|-25|-7.86|0|0
CONSORTEUM HOLDINGS|CSRH|BB|17871|73218|-55347|-75.59|413164|1
CONSPIRACY ENTERTMNT|CPYE|BB|11528|405|11123|2746.42|50668|1
CONSTAR INTL INC|CNRN|NBB|110|90|20|22.22|278|1
CONSTELLATION COPPER|CCUDF|NBB|212900|212900|0|0|0|0
CONSTITUTION MINING|CMIN|BB|339142|343509|-4367|-1.27|218872|1.55
CONSULIER ENGR INC|CSLR|NBB|5000|5000|0|0|300|16.67
CONSULTATIO SA|CNSZF|NBB|0|1771|-1771|-100|0|0
CONSUMERS FINANCIAL|CNSF|NBB|274|274|0|0|0|0
CONSUMERS WATERHT UT|CSUWF|NBB|68802|65202|3600|5.52|7719|8.91
CONSYGEN INC|CSGI|NBB|1000|1000|0|0|4177|1
CONTACT ENERGY LIMIT|COENF|NBB|32046|19495|12551|64.38|0|0
CONTAX PART SP ADR|CTXNY|NBB|1903403|1903782|-379|-0.02|7824|243.28
CONTINENTAL AIRL FIN|CIRFP|NBB|128947|128947|0|0|0|0
CONTINENTAL FUELS|CNFU|NBB|531|531|0|0|2193|1
CONTINENTAL INFO SYS|CISC|NBB|1060|1060|0|0|0|0
CONTINENTAL MINERALS|KMKCF|BB|5300|48191|-42891|-89|157886|1
CONTINENTAL PRISON|CPSZ|NBB|5577|6077|-500|-8.23|34132|1
CONTINENTL ENERGY CP|CPPXF|BB|4020|0|4020|100|26726|1
CONTL AG BEARER SHS |CTTAY|NBB|1467|1067|400|37.49|183|8.02
CONTL AG ORD|CTTAF|NBB|25|35464|-35439|-99.93|0|0
CONTROLADORA COML UT|CDCUF|NBB|1708300|1706000|2300|0.13|2222|768.81
CONVERGE GLOBAL INC|CVRG|NBB|0|1034|-1034|-100|441145|0
CONVERSION INDUSTRIE|CVII|NBB|62800|62800|0|0|555|113.15
CONVERSION SERVICES|CVNS|BB|3973|0|3973|100|2792|1.42
COOPER ENERGY LIMITE|COPJF|NBB|4|4|0|0|109|1
COOPERATIVE BKSHS|COOPQ|NBB|38216|38216|0|0|250|152.86
COOPERS PK CORP|CJPKF|NBB|3|3|0|0|0|0
COPENHAGEN AIRPORT|CPNGF|NBB|2|2|0|0|0|0
COPPER KING MINING|CPRK|NBB|0|20000|-20000|-100|13833353|0
COPPER MTN MNG CORP|CPPMF|NBB|127891|0|127891|100|17527|7.3
COPSYNC INC|COYN|BB|3972|972|3000|308.64|161582|1
COPYTELE INC|COPY|BB|975430|982783|-7353|-0.75|70128|13.91
CORAL GOLD RES NEW|CLHRF|BB|0|508|-508|-100|27278|0
CORBY DISTILLERIES L|CBYDF|NBB|1100|1500|-400|-26.67|0|0
CORD BLOOD AMERICA|CBAI|BB|62597|267627|-205030|-76.61|193684754|1
CORE MAKR HLDG WT B6|CMRKZ|NBB|3275|3281|-6|-0.18|1475|2.22
CORGENIX MED CORP|CONX|BB|5480|500|4980|996|42924|1
CORGI INTL ADR|CRGIY|NBB|5201|5201|0|0|7738|1
CORIO NV|CRIOF|NBB|693373|697516|-4143|-0.59|23|999.99
CORNERSTONE BANCS TN|CSBQ|BB|232|232|0|0|66|3.52
COROWARE INC|COWI|BB|2000|6023|-4023|-66.79|81928|1
CORPORACION DURANGO|CADGF|NBB|9|136145|-136136|-99.99|1080|1
CORPORACION GEO ADR|CVGFY|NBB|281|281|0|0|188|1.49
CORPORACION GEO SA D|CVGEF|NBB|1345931|845231|500700|59.24|157|999.99
CORPORACION MOCTEZUM|CMZOF|NBB|1|1|0|0|0|0
CORRIDOR RESOURCES I|CDDRF|NBB|5300|16700|-11400|-68.26|12133|1
CORTEX PHARM INC D9|CORX|BB|70510|1881|68629|3648.54|81884|1
CORUS BKSHS INC|CORS|NBB|1486484|1498776|-12292|-0.82|144288|10.3
COSCO CP LTD ORD SHS|COIVF|NBB|9023000|7347000|1676000|22.81|0|0
COSCO CP LTD SP ADR|CSCMY|NBB|100|5900|-5800|-98.31|8292|1
COSCO PACIFIC (HK)|CSPKF|NBB|2666000|742000|1924000|259.3|9532|279.69
COSINE COMM INC|COSN|NBB|20011|20011|0|0|1860|10.76
COSMO OIL CO LTD|CMOOF|NBB|12000|12000|0|0|3777|3.18
COSMOS PHARMACEUTICA|CSMYF|NBB|0|15700|-15700|-100|388|0
COTTON & WESTERN MIN|CWRN|NBB|71425|106425|-35000|-32.89|1990155|1
COUNTRY GARDEN HLDGS|CTRYF|NBB|70285142|68448421|1836721|2.68|0|0
COUNTY BANK CORP|CBNC|BB|0|1|-1|-100|0|0
COVER-ALL TECHNOLOGIES INC|COVR|BB|800|1284|-484|-37.69|23525|1
CP ALL PUBLIC CO LTD|CVPBF|NBB|0|35000|-35000|-100|0|0
CPC OF AMERICA INC|CPCF|BB|34698|35345|-647|-1.83|14462|2.4
CPS TECHNOLOGIES CP|CPSH|BB|27|27|0|0|1938|1
CPT TELEFONICA DEL P|CPNBF|NBB|61129|61129|0|0|713|85.73
CRAFTMADE INTL INC#|CRFT|NBB|1365|1273|92|7.23|10430|1
CRANEWARE PLC|CRWRF|NBB|450|450|0|0|0|0
CRAY COMPUTER CORP|CRYYQ|NBB|13000|13000|0|0|66|196.97
CRAZY WOMAN CREEK|CRZY|NBB|99|0|99|100|77|1.29
CRDENTIA CORP NEW|CRDO|NBB|10|10|0|0|0|0
CREAM MINERALS LTD|CRMXF|BB|81|81|0|0|11|7.36
CREATIVE TECH ORD|CREAF|NBB|13373|13374|-1|-0.01|973|13.74
CRED EMIL SPA CREDEM|CDEFF|NBB|32000|32000|0|0|0|0
CREDIT AGRICOLE ACT|CRARF|NBB|146070|146070|0|0|328|445.34
CREDIT AGRICOLE SA|CRARY|NBB|26863|5403|21460|397.19|24275|1.11
CREDIT SAISON CO LTD|CSASF|NBB|113400|124800|-11400|-9.13|0|0
CREDIT SUISSE GROUP|CSGKF|NBB|195266|205628|-10362|-5.04|28998|6.73
CRESCENT PT ENERGY|CSCTF|NBB|2006730|1262867|743863|58.9|10364|193.63
CREW ENERGY INC|CWEGF|NBB|22076|101676|-79600|-78.29|9245|2.39
CREW GOLD CORP|CRUJF|NBB|304|304|0|0|12050|1
CRH PLC|CRHCF|NBB|5|4555|-4550|-99.89|33|1
CRITERIA CAIXACORP|CIXPF|NBB|193|194|-1|-0.52|300|1
CROCOTTA ENERGY|CRCTF|NBB|2|2|0|0|0|0
CRODA INTL PLC ORD|COIHF|NBB|3768|18328|-14560|-79.44|155|24.31
CROGHAN BANCSHARES INC|CHBH|BB|144|0|144|100|1232|1
CRONUS CORPORATION|CRON|NBB|900|900|0|0|555|1.62
CROSS ATLANTIC COMMD|CXAC|NBB|897563|907563|-10000|-1.1|5563974|1
CROSSLANDS ENERGY|CRDY|NBB|2|0|2|100|0|0
CROSSROADS SYSTEMS#|CRDS|NBB|0|1585|-1585|-100|18907|0
CROW TECHS 1977 LTD|CRWTF|NBB|0|43|-43|-100|11|0
CROWDGATHER INC|CRWG|BB|34128|12760|21368|167.46|301826|1
CROWN CASTLE CV PFD|CCIKO|BB|14450|14853|-403|-2.71|23664|1
CROWN EQUITY HLD|CRWE|BB|3000|0|3000|100|3534|1
CROWN FINL HLDGS INC|CFGI|NBB|61400|61400|0|0|1111|55.27
CROWN LTD|CWLDF|NBB|2591|12399|-9808|-79.1|0|0
CROWN OIL & GAS INC|CWOI|NBB|1000|1000|0|0|0|0
CROWNBUTTE WIND PWR|CBWP|BB|8|8|0|0|450|1
CRUCELL NV ORD|CRXLF|NBB|329688|304404|25284|8.31|1185|278.22
CRUISECAM INTL INC|CCMCD|NBB|107|37|70|189.19|3360|1
CRUSADER ENERGY GP|CKGRQ|NBB|0|2551|-2551|-100|0|0
CRYO-CELL INTL INC|CCEL|BB|161|50|111|222|10051|1
CRYOPORT INC|CYRX|BB|22147|13569|8578|63.22|111530|1
CRYSTAL BRANDS INC|CYTB|NBB|5000|5000|0|0|0|0
CRYSTAL INTL TRAVEL|CINT|NBB|620391|0|620391|100|17211983|1
CRYSTAL RIVER CAPITA|CYRV|BB|112308|123704|-11396|-9.21|19422|5.78
CS CHINA ACQ CP UTS|CSACF|BB|365|1800|-1435|-79.72|736|1
CS CHINA ACQSTN WTS|CSAXF|BB|13694|0|13694|100|103998|1
CSK HOLDINGS CP ORD|CSKKF|NBB|3600|0|3600|100|0|0
CSL LTD|CMXHF|NBB|96351|95122|1229|1.29|4766|20.22
CSL LTD UNSP ADR|CMXHY|NBB|4042|16628|-12586|-75.69|41490|1
CSM NV|CSNVF|NBB|30024|30024|0|0|116|258.83
CSMG TECHNOLOGIES|CTGI|NBB|12350|1048|11302|1078.44|71248|1
CSR LTD ORD|CSRLF|NBB|341034|378556|-37522|-9.91|2201|154.95
CSR PLC CAMBRIDGE|CSRXF|NBB|1373953|1375759|-1806|-0.13|17070|80.49
CSU CARDSYSTEM SA|CUCDF|NBB|0|4100|-4100|-100|0|0
CTM MEDIA HLDGS|CTMMA|NBB|444|444|0|0|1012|1
CTM MEDIA HLDGS|CTMMB|NBB|12849|28721|-15872|-55.26|3173|4.05
CTN MEDIA GRP INC|UCTN|NBB|2282|2282|0|0|0|0
CUDECO LTD|CUDEF|NBB|200|0|200|100|244|1
CUISINE SOLUTIONS|CUSI|NBB|13|13|0|0|783|1
CULLEN AG HLDG CO|CAGZW|BB|20000|20000|0|0|32222|1
CULLEN AG HLDNG CO|CAGZ|BB|9567|9967|-400|-4.01|88|108.72
CULTURE CONVENIENCE |CCVNF|NBB|591998|591627|371|0.06|55|999.99
CURLEW LAKE RESOURCE|CWLXF|NBB|0|1500|-1500|-100|833|0
CURRENT TECHNOLOGY|CRTCF|BB|0|2500|-2500|-100|58727|0
CYBERDEFENDER CORPOR|CYDE|BB|132107|132400|-293|-0.22|22162|5.96
CYBERECORD INC|CYRD|NBB|0|508|-508|-100|25822|0
CYBERLUX CORP|CYBL|BB|5966|0|5966|100|232178687|1
CYCLELOGIC INC|CCLG|NBB|76|66|10|15.15|0|0
CYCLONE POWER TECHNO|CYPW|NBB|0|18858|-18858|-100|88448|0
CYIOS CORPORATION|CYIO|BB|2|5002|-5000|-99.96|34973|1
CYTOCORE INC|CYOE|BB|750|0|750|100|21113|1
CYTODYN INC|CYDY|NBB|584|500|84|16.8|6246|1
CYTOGENIX INC|CYGX|NBB|7170|0|7170|100|44567|1
CYTOS BIOTECHNOLOGY|CSBTF|NBB|521|521|0|0|0|0
D W I CORP|DWIC|NBB|20|20|0|0|0|0
DA OFFICE INVESTMENT|DAFVF|NBB|72|0|72|100|0|0
DAC TECH GRP INTL|DAAT|BB|0|1216|-1216|-100|6318|0
DAH SING BANKING GRP|DHSBF|NBB|100|0|100|100|0|0
DAI NIPPON PRINTING |DNPCF|NBB|1433100|1754100|-321000|-18.3|666|999.99
DAI NIPPON PRTG SPON|DNPLY|NBB|115275|122056|-6781|-5.56|226931|1
DAIBIRU CORPORATION |DIBUF|NBB|118237|116337|1900|1.63|1577|74.98
DAICEL CHEMICAL INDS|DACHF|NBB|788000|807000|-19000|-2.35|0|0
DAIDO STEEL CO LTD|DADSF|NBB|622000|512000|110000|21.48|3777|164.68
DAIEI INC|DIIEF|NBB|3587547|3587547|0|0|0|0
DAIFUKU CO LTD|DAIUF|NBB|162500|112000|50500|45.09|0|0
DAIHATSU MOTOR|DHTMF|NBB|365000|349000|16000|4.58|777|469.76
DAIICHI CHUO KISEN|DCHKF|NBB|9000|0|9000|100|0|0
DAIICHI SANKYO CO LT|DSKYF|NBB|1017348|1115848|-98500|-8.83|355|999.99
DAIICHI SANKYO CO LT|DSKYY|NBB|91|56|35|62.5|609|1
DAIKIN INDS LTD|DKILF|NBB|85400|103816|-18416|-17.74|22|999.99
DAIKYO INC|DKYOF|NBB|550000|1400000|-850000|-60.71|0|0
DAILY MAIL & GEN A|DMTGF|NBB|15507389|17109544|-1602155|-9.36|0|0
DAIMEI TELECOM ENGIN|DTGEF|NBB|5500|8000|-2500|-31.25|133|41.35
DAINIPPON INK & CHEM|DICCF|NBB|401724|1615024|-1213300|-75.13|1222|328.74
DAINIPPON PHARMACEUT|DNPUF|NBB|82100|852300|-770200|-90.37|444|184.91
DAINIPPON SCREEN MFG|DINRF|NBB|1327000|1327000|0|0|0|0
DAIO PAPER CORPORATI|DAPPF|NBB|82000|79000|3000|3.8|0|0
DAIOHS CORP|DIOCF|NBB|100|100|0|0|0|0
DAIRY FARM INTL ADR|DFIHY|NBB|5910|1015|4895|482.27|1885|3.14
DAISEKI CO LTD|DSKIF|NBB|189120|231720|-42600|-18.38|244|775.08
DAISHI BANK LTD|DSHBF|NBB|13000|13000|0|0|444|29.28
DAITO TRUST CONSTRUC|DITTF|NBB|267900|293600|-25700|-8.75|66|999.99
DAIWA HOUSE IND LTD|DWAHF|NBB|576000|1016000|-440000|-43.31|222|999.99
DAIWA HOUSE IND LTD |DWAHY|NBB|3536|4888|-1352|-27.66|2278|1.55
DAIWA SEC GRP INC JA|DSECF|NBB|291000|21000|270000|1285.71|1555|187.14
DAIWA SECURITIES GRO|DSECY|NBB|0|10964|-10964|-100|0|0
DAKSHIDIN CORPORATIO|DKSC|NBB|0|210|-210|-100|825250|0
DAL INTERNATIONAL LT|DALN|NBB|39550|44550|-5000|-11.22|555|71.26
DALE JARRETT RACING|DJRT|BB|0|1605|-1605|-100|19137|0
DALECO RESOURCES CP|DLOV|BB|2270|492|1778|361.38|13022|1
DALIAN PORT CONTAINE|DLPTF|NBB|0|4834|-4834|-100|6816|0
DALRADA FINANCIAL|DFCO|NBB|1|0|1|100|29404|1
DALSA CORP (F)|DLSAF|NBB|700|700|0|0|166|4.22
DAMPSKIBSSELSKABET N|DPBSF|NBB|46174|25674|20500|79.85|11|999.99
DANA PETE PLC ORD|DNPXF|NBB|89513|89513|0|0|55|999.99
DANIELI & COFFICINE|DNIFF|NBB|35025|27475|7550|27.48|0|0
DANISCO A/S UNSP ADR|DNSCY|NBB|150|150|0|0|33|4.55
DANISCO CO|DNSOF|NBB|29410|29410|0|0|0|0
DANKA BUS ADR|DANKY|NBB|904182|904182|0|0|8891|101.7
DANONE ADR|DANOY|NBB|195222|220024|-24802|-11.27|103736|1.88
DANSKE BK A/S BEARER|DNSKF|NBB|97481|97481|0|0|0|0
DANSKE BK A/S BEARER|DNSKY|NBB|6662|6017|645|10.72|16091|1
DARTMOUTH BANCORP IN|DBCI|NBB|3500|3500|0|0|0|0
DASSAULT AVIATION OR|DUAVF|NBB|110|170|-60|-35.29|0|0
DASSAULT SYSTEME A|DASTY|NBB|50937|44985|5952|13.23|6531|7.8
DASSAULT SYSTEMES S |DASTF|NBB|593546|582262|11284|1.94|752|789.29
DATA COMMUNICATION S|DCSMF|NBB|700|600|100|16.67|0|0
DATA GROUP INCOME FD|DGPIF|NBB|4200|0|4200|100|3877|1.08
DATA RACE INC|RACE|NBB|96429|96429|0|0|50308|1.92
DATA STORAGE CORP|DTST|BB|1250|1250|0|0|0|0
DATAMETRICS CORP|DMCP|NBB|103|111|-8|-7.21|0|0
DATANG INTL PWR ADR|DIPGY|NBB|631|749|-118|-15.75|1385|1
DATANG INTL PWR H SH|DIPGF|NBB|60539278|55735278|4804000|8.62|1444|999.99
DATATRAK INTL INC|DATA|NBB|751|123|628|510.57|9770|1
DAVID LOREN CP NEW|DLCR|NBB|0|10733|-10733|-100|122747|0
DAVIDE CAMPARI SPA|DVDCF|NBB|3152|4902|-1750|-35.7|27|116.74
DAVIDE CAMPARI ADR|DVDCY|NBB|488|10655|-10167|-95.42|992|1
DAVIS HENDERSON INC|DHIFF|NBB|19700|3900|15800|405.13|3611|5.46
DAVIS TR FINL CORP|DVFL|NBB|16|16|0|0|0|0
DAX EX|DAXXF|NBB|77850|67850|10000|14.74|0|0
DAY SOFTWARE HOLDING|DYIHY|NBB|0|200|-200|-100|55|0
DAYBREAK OIL & GAS|DBRM|BB|5000|4493|507|11.28|118471|1
DAYLIGHT RESOURCES T|DAYYF|NBB|318233|228418|89815|39.32|49206|6.47
DAYTON PWR & LT 3.90|DAYPO|NBB|0|40|-40|-100|91|0
DBS GROUP HLDGS ORD|DBSDF|NBB|638631|895430|-256799|-28.68|1333|479.09
DBS GROUP HOLDINGS L|DBSDY|NBB|33504|27657|5847|21.14|19100|1.75
DC BRANDS INTL NEW|DCBR|NBB|6779|0|6779|100|83550|1
DCB FINANCIAL CORP|DCBF|BB|6500|0|6500|100|1981|3.28
DCM JAPAN HOLDINGS|DCMJF|NBB|613418|613418|0|0|0|0
DE LA RUE PLC|DELRF|NBB|2002|3252|-1250|-38.44|25899|1
DEALERADVANCE INC|DLAD|NBB|0|214813|-214813|-100|29665172|0
DEBENHAMS UNSP ADR|DBHMY|NBB|220|0|220|100|7636|1
DEBT RESOLVE INC|DRSV|BB|12305|23836|-11531|-48.38|4765|2.58
DEBUT BROADCASTING|DBTB|BB|20400|20400|0|0|18962|1.08
DECISIONPOINT SYSTEM|DNPI|BB|380|111|269|242.34|100669|1
DECODE GENETICS IN|DCGNQ|NBB|1069270|1261479|-192209|-15.24|499136|2.14
DEEP BLUE MARINE INC|DPBE|NBB|20066|76|19990|26302.63|245930|1
DEEP DOWN, INC.|DPDW|BB|19048|21672|-2624|-12.11|103578|1
DEEP SEA SUPPLY PLC|DSSPF|NBB|0|858|-858|-100|2472|0
DEFENSE IND INTL INC|DFNS|BB|1000|0|1000|100|3297|1
DEFENSE SOLUTIONS|DFSH|BB|0|9075|-9075|-100|215394|0
DEI HOLDINGS INC|DEIX|NBB|115|0|115|100|598|1
DEL GLOBAL TECH CORP|DGTC|BB|4497|13090|-8593|-65.65|20235|1
DELACHAUX|DCHXF|NBB|0|285|-285|-100|0|0
DELEK GROUP ADR|DGRLY|NBB|58|0|58|100|73|1
DELEK GROUP LTD|DLKGF|NBB|65|0|65|100|10|6.5
DELPHAX TECH INC|DLPX|NBB|6500|6500|0|0|822|7.91
DELPHI ENERGY CORP|DPGYF|NBB|17900|900|17000|1888.89|11266|1.59
DELSITE INC|DSIIQ|NBB|127801|76874|50927|66.25|81730|1.56
DELTA GALIL INDS A|DELTY|NBB|506|6|500|8333.33|283|1.79
DELTA MINING & EXPL|DMXC|NBB|1|7456|-7455|-99.99|1864750|1
DELTA OIL & GAS INC|DLTA|BB|16738|9393|7345|78.2|85267|1
DELTAGEN INC|DGEN|NBB|2481|5210|-2729|-52.38|19013|1
DELTATHREE INC|DDDC|BB|91146|86200|4946|5.74|28190|3.23
DEMATCO INC|DMAT|NBB|296|0|296|100|180439|1
DENA CO LTD TOKYO|DNACF|NBB|420|1419|-999|-70.4|0|0
DENKI KAGAKU KOGYO|DENKF|NBB|454000|550000|-96000|-17.45|0|0
DENSO CORP LTD ADR|DNZOY|NBB|6262|6675|-413|-6.19|6510|1
DENSO CORP LTD ORD|DNZOF|NBB|301132|348932|-47800|-13.7|211|999.99
DENTSU INC (JAPAN)|DNTUF|NBB|724512|905412|-180900|-19.98|211|999.99
DENWAY MOTORS ADR|DENMY|NBB|74|0|74|100|8150|1
DENWAY MOTORS LTD|DENMF|NBB|3816700|276700|3540000|1279.36|14678|260.03
DEPLOY TECHNOLOGIES|DPLY|NBB|3|3|0|0|0|0
DEREK OIL & GAS CORP|DRKOF|NBB|801|0|801|100|4277|1
DERMA SCIENCES INC|DSCI|BB|1100|400|700|175|12567|1
DERWENT VALLEY HOLDI|DWVYF|NBB|872415|834491|37924|4.54|141|999.99
DESARROLLADORA HOMEX|DHMXF|NBB|92722|86422|6300|7.29|0|0
DESIGN MARKETING|DSNM|NBB|44|0|44|100|11|4
DESIGN WITHIN REACH|DWRI|NBB|79665|76865|2800|3.64|33259|2.4
DESIGNER SPORTS|DSPA|NBB|1801|0|1801|100|555|3.25
DESIRE PETROLEUM|DSPMF|NBB|1000|0|1000|100|4781|1
DET NORSKE OLJELSKAP|DTNOF|NBB|1172004|1172004|0|0|4666|251.18
DETOUR GOLD CORP|DRGDF|NBB|95701|132901|-37200|-27.99|12360|7.74
DETREX CP|DTRX|NBB|27|27|0|0|22|1.23
DEUTSCHE BOERS N AKT|DBOEF|NBB|268533|1047197|-778664|-74.36|165|999.99
DEUTSCHE BOERSE AG|DBOEY|NBB|8969|37685|-28716|-76.2|145360|1
DEUTSCHE EUROSHOP AG|DUSCF|NBB|0|16552|-16552|-100|0|0
DEUTSCHE LUFTHANSA A|DLAKF|NBB|182443|135620|46823|34.53|624|292.38
DEUTSCHE LUFTHANSA S|DLAKY|NBB|199195|54393|144802|266.21|66900|2.98
DEUTSCHE POST AG|DPSTF|NBB|19606|88945|-69339|-77.96|1795|10.92
DEUTSCHE POST AG ADR|DPSGY|NBB|19462|0|19462|100|38973|1
DEUTSCHE POSTBANK AG|DEUPF|NBB|315953|314791|1162|0.37|33|999.99
DEUTSCHE TELEKOM AG |DTLSF|NBB|2567982|2834574|-266592|-9.41|552|999.99
DEUTSCHE WOHNEN|DWHHF|NBB|159023|159023|0|0|0|0
DEUTZ AG AKT|DEUZF|NBB|80427|83301|-2874|-3.45|0|0
DEVONSHIRE CONSOLIDA|DVNO|NBB|2|2|0|0|0|0
DEXIA SA BELGIUM|DXBGF|NBB|2541604|2544994|-3390|-0.13|34|999.99
DHANOA MINERALS LTD|DHNA|NBB|407|407|0|0|7666|1
DIAGEO PLC NEW ORD|DGEAF|NBB|53|52|1|1.92|98|1
DIALIGHT PLC|DIALF|NBB|500|500|0|0|1111|1
DIALOG SEMICON ORD|DLGNF|NBB|760054|300|759754|253251.33|611|999.99
DIAMOND BK 144A|DIBPL|NBB|1|1|0|0|0|0
DIAMOND INTL EXPL|DIXFF|NBB|0|1000|-1000|-100|155|0
DIAMONDHEAD CASINO|DHCC|BB|2913|5336|-2423|-45.41|1574|1.85
DIAMYD MEDICAL ADR|DMYDY|NBB|90|0|90|100|900|1
DIAS HOLDING INC|DSHL|BB|0|1000|-1000|-100|46687|0
DIASORIN S R L ORD|DSRLF|NBB|10500|10500|0|0|0|0
DIATECT INTL CORP|DTCT|NBB|0|25066|-25066|-100|55750|0
DIGILAND INTL INC|DLNDF|NBB|749|749|0|0|0|0
DIGITAL CHINA HLDGS|DCHIF|NBB|0|18000|-18000|-100|95|0
DIGITAL DEV PARTNERS|DGDM|BB|1000|0|1000|100|6366|1
DIGITAL INFO SECURIT|DGIF|NBB|0|290|-290|-100|30101|0
DIGITAL LIGHTWAVE|DIGL|NBB|5600|28120|-22520|-80.09|21111|1
DIGITAL MULTIMEDIA|DGMUF|NBB|6090|9147|-3057|-33.42|0|0
DIGITAL RLTY TR|DGRDP|NBB|924500|397000|527500|132.87|134972|6.85
DIGITAL RLTY TR INC|DLRCP|NBB|50|50|0|0|0|0
DIGITAL UTS VENTURES|DUTV|NBB|0|10438|-10438|-100|23261|0
DIGITALFX INTL INC|DGFX|NBB|485|485|0|0|52|9.33
DIGITALPOST INTERACT|DGLP|BB|125|3332|-3207|-96.25|29472|1
DIGITALTOWN INC|DGTW|BB|806|6|800|13333.33|1336|1
DIGITILITI INC.|DIGI|NBB|1572|0|1572|100|18401|1
DIME BNP LIT TR W|DIMEQ|NBB|69868|69868|0|0|91034|1
DIMECO INC|DIMC|BB|0|1|-1|-100|2293|0
DIOMED HOLDINGS INC|DIOMQ|NBB|828|828|0|0|2369|1
DIRECT COATING INC.|DTCO|NBB|1|1|0|0|0|0
DIRECT INSITE CP|DIRI|BB|0|845|-845|-100|696|0
DISABILITY ACCSS NEW|DBYC|NBB|17879|17879|0|0|0|0
DISABOOM, INC.|DSBO|NBB|35|35|0|0|0|0
DISCO CORP|DISPF|NBB|10700|38200|-27500|-71.99|33|324.24
DISCOVERY HLDGS LTD |DCYHF|NBB|4950|10450|-5500|-52.63|136|36.4
DISTRIBUTED ENERGY#|DESCQ|NBB|685428|685428|0|0|83550|8.2
DISTRIBUTION MGMT SE|DMGM|NBB|1|1|0|0|0|0
DIVERSE MEDIA GROUP|DVME|NBB|0|800868|-800868|-100|23464782|0
DIVERSIFIED OPP INC|DVOP|BB|1|1|0|0|555|1
DIVERSINET CORP|DVNTF|BB|2500|3501|-1001|-28.59|40804|1
DIVINE INC CL A|DVINQ|NBB|16312|16312|0|0|1323|12.33
DM PRODUCTS INC|DMPD|NBB|0|826|-826|-100|1360534|0
DMCI HOLDINGS (PHIL)|DMCIF|NBB|100|100|0|0|0|0
DNAPRINT GENOMICS|DNAG|NBB|27179|0|27179|100|1745828|1
DNB NOR ASA 144A ADR|DNBHY|NBB|2|30|-28|-93.33|0|0
DNB NOR ASA ORD SHS|DNBHF|NBB|132274|94135|38139|40.52|1088|121.58
DOCUMENT CAPTURE TEC|DCMT|BB|296|296|0|0|2101|1
DOLAT VENTURES, INC.|DOLV|BB|2165|2765|-600|-21.7|1342|1.61
DOMARK INTL INC|DOMK|BB|300|300|0|0|3333|1
DOMINION MINERALS CP|DMNM|NBB|0|264|-264|-100|4934|0
DOMINION MNG LTD SPO|DMNOY|NBB|0|3174|-3174|-100|4259|0
DON QUIJOTE CO LTD|DQJCF|NBB|11600|17800|-6200|-34.83|566|20.49
DONG FANG ELECTRICL |DNGFF|NBB|685200|687200|-2000|-0.29|577|999.99
DONGFENG MOTOR GRP|DNFGF|NBB|3977257|501257|3476000|693.46|14404|276.12
DONINI INC NEW|DNNC|NBB|6|6|0|0|819654|1
DONNKENNY INC|DNKYQ|NBB|0|1000|-1000|-100|0|0
DORAL ENERGY CORP|DRLY|BB|4276|24070|-19794|-82.24|128973|1
DORAL FIN CP PFD C|DORLN|NBB|100|100|0|0|4966|1
DORAL FINCL CP PFD|DORLO|NBB|298|414|-116|-28.02|6366|1
DOREL INDS CL B|DIIB|NBB|701|2350|-1649|-70.17|1024|1
DOUGLAS LAKE MINERAL|DLKM|BB|500|3327|-2827|-84.97|151435|1
DOUTOR NICHIRES HDGS|DTNHF|NBB|1700|0|1700|100|33|51.52
DOV PHARMACEUTICAL|DOVP|NBB|447|447|0|0|39651|1
DOVARRI INC|DVAR|NBB|0|4801|-4801|-100|62933|0
DOWA HLDGS CO ORD|DWMNF|NBB|2123000|1921000|202000|10.52|1000|999.99
DOWNER EDI LTD|DNERF|NBB|80|80|0|0|301|1
DP WORLD, DUBAI|DPWRF|NBB|53102|0|53102|100|8122|6.54
DPAC TECH CORP|DPAC|BB|50|50|0|0|4417|1
DRA CRT ACQUISITION|DCAQP|NBB|0|2100|-2100|-100|1503|0
DRAGON CAPITAL GRP|DRGV|NBB|2235|13235|-11000|-83.11|228952|1
DRAGON PHARMA INC|DRUG|BB|4140|0|4140|100|45814|1
DRAKA HOLDING NV|DRAKF|NBB|0|6398|-6398|-100|0|0
DRDGOLD LTD ORD SHS|DRDGF|NBB|100|100|0|0|0|0
DREAM MARKETING, INC|DMMK|NBB|83|83|0|0|0|0
DRINKS AMERICAS HLDG|DKAM|BB|5394|14577|-9183|-63|1807432|1
DSG INTERNATIONAL|DSITF|NBB|17815487|12360617|5454870|44.13|500|999.99
DSG INTERNATIONAL PL|DSITY|NBB|41276|19301|21975|113.85|27693|1.49
DSG INTL THAILAND|DSGLF|NBB|1923|0|1923|100|27480|1
DSV A/S ORD SHS|DSDVF|NBB|312114|288280|23834|8.27|0|0
DUET GROUP ST SEC|DUETF|NBB|53590|49090|4500|9.17|1355|39.55
DULUTH METALS LTD|DULMF|NBB|0|25800|-25800|-100|98049|0
DUNDEE CORP CL A|DDEJF|NBB|49015|52244|-3229|-6.18|16116|3.04
DUNDEE PRECIOUS METL|DPMLF|NBB|12401|10796|1605|14.87|5527|2.24
DUNDEE REAL EST TR|DRETF|NBB|35424|6662|28762|431.73|755|46.92
DUNDEEWEALTH INC|DDWMF|NBB|171067|258597|-87530|-33.85|82|999.99
DUQUENSE PFD 4.20%|DQUEO|NBB|100|0|100|100|77|1.3
DUQUENSE PFD 3.75%|DQUEM|NBB|274|274|0|0|122|2.25
DUQUESNE PFD 6.5%|DQUEK|NBB|50|250|-200|-80|233|1
DURA AUTOMOTIVE SYS|DRMV|NBB|47763|47763|0|0|0|0
DUTCH GOLD RESOURCES|DGRI|NBB|1000|13050|-12050|-92.34|254079|1
DVI INC|DVIXQ|NBB|70|70|0|0|22|3.18
DWANGO CO LTD TOKYO|DWANF|NBB|203|134|69|51.49|2|101.5
DYADIC INTERNATIONAL|DYAI|NBB|7537|1716|5821|339.22|25562|1
DYDO DRINCO INC|DYDIF|NBB|0|8|-8|-100|0|0
DYNAMIC ALERT LTD|DYMC|BB|1203|203|1000|492.61|7577|1
DYNAMIC INTL INC|DNII|NBB|795|795|0|0|0|0
DYNAMIC RESPONSE GRO|DRGZ|BB|2147|4439|-2292|-51.63|692319|1
DYNAMOTIVE ENERGY SY|DYMTF|BB|100038|99491|547|0.55|135662|1
DYNASIL CORP OF AMERICA|DYSL|BB|0|38|-38|-100|3112|0
DYNASTY METALS & MNG|DMMIF|NBB|33100|33800|-700|-2.07|13905|2.38
E DIGITAL CORP|EDIG|BB|320252|321614|-1362|-0.42|147216|2.18
E ON AKTIENGESELLSCH|ENAKF|NBB|49906|581771|-531865|-91.42|37|999.99
E PRIME AEROSPACE|EPEO|NBB|6|6|0|0|184401|1
E X X INC CL B|EXEXB|NBB|100|100|0|0|304|1
E-SMART TECHNOLOGIES|ESTT|NBB|2|2|0|0|79|1
E.NVIZION COMM GRP L|ENCG|NBB|240|240|0|0|0|0
EAGLE BROADBAND INC|EAGB|NBB|624|624|0|0|18898|1
EAGLE OIL HLD CO|EGOH|BB|0|12018|-12018|-100|29557|0
EAGLE PICHER INDS IN|EGLP|NBB|500|500|0|0|255|1.96
EAGLECREST EXPLORATI|ECRTF|NBB|18000|0|18000|100|111|162.16
EARTHBLOCK TECHNOLGS|EBLC|NBB|1500|1500|0|0|13888|1
EARTHWORKS ENTERTNMT|EWKS|NBB|0|2|-2|-100|8235969|0
EAST ASIA MINERALS|EAIAF|NBB|0|1400|-1400|-100|33185|0
EAST JAPAN RAILWAY C|EJPRF|NBB|45000|42800|2200|5.14|288|156.25
EAST JAPAN RAILWAY C|EJPRY|NBB|7389|13464|-6075|-45.12|25715|1
EASTBRIDGE INVMT GRP|EBIG|BB|0|5000|-5000|-100|340028|0
EASTERN PLATINUM LTD|ELRFF|NBB|176|66666|-66490|-99.74|139331|1
EASTERN STAR GAS LTD|ESGLF|NBB|187380|187380|0|0|11|999.99
EASTMAIN RES INC|EANRF|NBB|12400|12400|0|0|24672|1
EASY ENERGY INC|ESYE|BB|170|1245|-1075|-86.35|64619|1
EASYJET PLC|EJETF|NBB|132009|132009|0|0|0|0
EAT AT JOE'S LTD|JOES|BB|0|1699|-1699|-100|1933|0
EAU TECHNOLOGIES INC|EAUI|BB|0|1790|-1790|-100|17773|0
EBARA CORP LTD ADR|EBCOY|NBB|50|50|0|0|22|2.27
EBARA CORP ORD|EBCOF|NBB|299991|657991|-358000|-54.41|6222|48.21
EBASEONE CORPORATION|EBAS|NBB|1000|1000|0|0|0|0
EBRO PULEVA SA BARCE|EBRPF|NBB|302171|302171|0|0|0|0
EBRO PULEVA SA BARCE|EBRPY|NBB|153|153|0|0|0|0
ECARE SOLUTIONS INC|ECSL|NBB|3942|2742|1200|43.76|7444|1
ECC CAP. CORP.|ECRO|NBB|8647|2389|6258|261.95|30795|1
ECHO METRIX, INC.|EHMI|BB|11250|16800|-5550|-33.04|107918|1
ECHO THERAPEUTICS|ECTE|BB|120827|121850|-1023|-0.84|119582|1.01
ECLIPS ENERGY TECHS|EEGT|BB|1664|1363|301|22.08|19785|1
ECO GREEN FINE CHEMI|EGFCF|NBB|100|100|0|0|0|0
ECO-RX INC NEW|NUEC|NBB|0|1700|-1700|-100|17611|0
ECO2 PLASTICS INC|EOPI|BB|785|501|284|56.69|1330088|1
ECOBLU PRODS INC|ECOB|BB|91350|263360|-172010|-65.31|215399|1
ECOLOCAP SOLUTIONS|ECOS|BB|2513|5390|-2877|-53.38|70839|1
ECOLOCLEAN INDUSTRS|ECCI|NBB|5000|5000|0|0|5938|1
ECOLOGIC TRANSPORT|EGCT|BB|401|1749|-1348|-77.07|20721|1
ECOLOGIX RESOURCE|EXRG|BB|0|8584|-8584|-100|3167219|0
ECOSYSTEM CORP|ESYR|BB|431|963|-532|-55.24|125313|1
ECOTALITY, INC.|ETLE|BB|7084|9722|-2638|-27.13|41718|1
ECU SILVER MINING IN|ECUXF|NBB|0|2500|-2500|-100|286203|0
EDDIE BAUER HLDGS|EBHIQ|NBB|1053043|1055457|-2414|-0.23|117970|8.93
EDEN ENERGY CORP|EDNED|BB|12500|62500|-50000|-80|3931|3.18
EDF ENERGIES|EDFEF|NBB|23451|23451|0|0|33|710.64
EDGE RESOURCES|EDGXF|NBB|0|3|-3|-100|0|0
EDION CORP|EDONF|NBB|552876|565076|-12200|-2.16|0|0
EDISON BROS STRS|EDBR|NBB|10000|10000|0|0|0|0
EDISON SPA MILANO|EDIHF|NBB|111858|97100|14758|15.2|0|0
EDOORWAYS CORP|EDWY|NBB|205709|68389|137320|200.79|3387867|1
EDP ENERGIAS DE PORT|ELCPF|NBB|1663121|1663121|0|0|0|0
EDP RENOVAIS|EDRVF|NBB|960119|965800|-5681|-0.59|277|999.99
EFFECTIVE CONTROL|EFFC|NBB|10000|10000|0|0|149880|1
EFFTEC INTL INC|EFFID|NBB|7|1|6|600|353|1
EFOTOXPRESS INC|EFOT|NBB|777|720|57|7.92|30439|1
EFT BIOTECH HOLDINGS|EFTB|NBB|2931|4500|-1569|-34.87|6851|1
EGAIN COMM CP|EGAN|BB|40|540|-500|-92.59|2277|1
EGAMES INC|EGAM|NBB|0|1847|-1847|-100|11556|0
EGANAGOLDPFEIL ADR|EGFLY|NBB|15|15|0|0|0|0
EGANAGOLDPFEIL ORD|EGFOF|NBB|132000|132000|0|0|0|0
EGGHEAD.COM INC|EGHDQ|NBB|94238|94238|0|0|6647|14.18
EGPI FIRECREEK INC|EFIR|BB|96374|0|96374|100|373058|1
EHIME BANK LTD|EHBLF|NBB|1000|2000|-1000|-50|0|0
EISAI CO LTD|ESALF|NBB|1561904|902504|659400|73.06|333|999.99
EISAI CO LTD SPONS A|ESALY|NBB|4|55|-51|-92.73|1213|1
EL CAPITAN PREC MTLS|ECPN|BB|53221|0|53221|100|202774|1
EL PASO REFINERY L P|EPASZ|NBB|3100|3100|0|0|0|0
ELAN CORP|ELNCF|NBB|375240|375240|0|0|0|0
ELBIT VISION SYS LTD|EVSNF|BB|0|27|-27|-100|22448|0
ELCOM INTL INC|ELCO|NBB|20000|20000|0|0|7181|2.79
ELCOTEL INC|EWTLQ|NBB|8500|8500|0|0|88|96.59
ELECTRIC CAR COMPANY|ELCR|BB|65031|30265|34766|114.87|2303796|1
ELECTRIC MOTO CP DE|EMOT|NBB|0|3122|-3122|-100|12266|0
ELECTRIC PWR DEV CO|EPWDF|NBB|3800|2700|1100|40.74|0|0
ELECTRICITE DE FRANC|ECIFF|NBB|434899|401465|33434|8.33|0|0
ELECTRICITE DE FRANC|ECIFY|NBB|2278|12299|-10021|-81.48|12407|1
ELECTRICITY GEN UNIT|EYUUF|NBB|2000|0|2000|100|0|0
ELECTRO ENERGY|EEEI|NBB|1974|1974|0|0|1886|1.05
ELECTRO-OPTICAL SYST|EOSC|NBB|3300|3300|0|0|15|220
ELECTROCOMPONENTS|EENEF|NBB|12|133|-121|-90.98|222|1
ELECTROLUX A B CL B |ELUXF|NBB|1879046|1016745|862301|84.81|798|999.99
ELECTROMAGNETIC GEOS|ELRMF|NBB|583|583|0|0|0|0
ELECTRONIC GAME CARD|EGMI|BB|161577|140668|20909|14.86|635078|1
ELECTRONIC SENOR TEC|ESNR|BB|30851|20619|10232|49.62|41833|1
ELECTRONIC SYS TECHNOLOGY INC|ELST|BB|228|0|228|100|3176|1
ELEKTA B SHS|EKTAF|NBB|1886424|1950424|-64000|-3.28|0|0
ELEMENT 21 GOLF CO|ETGF|BB|0|421|-421|-100|26750|0
ELEPHANT TALK COMMUN|ETAK|BB|18432|14552|3880|26.66|18422|1
ELINEAR INC|ELURQ|NBB|4314|4314|0|0|5306|1
ELISA CORP SH A|ELMUF|NBB|1969|1581|388|24.54|24|82.04
ELITE PHARMA INC|ELTP|BB|84146|86232|-2086|-2.42|164099|1
ELITE TECHS INC|ETCH|NBB|2000000|2000000|0|0|0|0
ELPIDA MEMORY|ELPDF|NBB|1026838|1015100|11738|1.16|588|999.99
ELRAY RESOURCES, INC|ELRA|BB|158|21658|-21500|-99.27|25191|1
ELRINGKLINGER AG DET|EGKLF|NBB|20|20|0|0|0|0
ELRON ELECTRONICS ##|ELRNF|NBB|60312|89533|-29221|-32.64|56740|1.06
ELSINORE CORP NEW|ELSO|NBB|96|96|0|0|0|0
ELYSIUM INTERNET|EYSM|NBB|3000|0|3000|100|407141|1
EM INTERNATIONAL ENT|EMIE|NBB|0|3|-3|-100|0|0
EMAGIN CORP|EMAN|BB|0|87|-87|-100|22142|0
EMBER RES INC|EBRFF|NBB|29165|29165|0|0|12022|2.43
EMERA INCORPORATED|EMRAF|NBB|50400|50700|-300|-0.59|2378|21.19
EMERALD DAIRY INC|EMDY|BB|0|145|-145|-100|10122|0
EMERGING HEALTH SOL.|EHSI|NBB|4000|3197|803|25.12|82484|1
EMISPHERE TECH|EMIS|BB|1605627|1606648|-1021|-0.06|111430|14.41
EMPIRE ENERGY CP ITL|EEGC|BB|200|0|200|100|468711|1
EMPIRE FILM GRP INC|EFGU|NBB|0|11106|-11106|-100|92965|0
EMPIRE LTD CL A|EMLAF|NBB|8260|3689|4571|123.91|833|9.92
EMPIRE RES INC|ERSO|NBB|94167|95104|-937|-0.99|5561|16.93
EMPRESAS ICA SOCIEDA|ICAEF|NBB|1140243|703943|436300|61.98|25|999.99
ENABLE IPC CORP|EIPC|NBB|18096|3435|14661|426.81|203366|1
ENAGAS SA|ENGGF|NBB|99950|146051|-46101|-31.57|0|0
ENAGAS SA UNSP ADR|ENGGY|NBB|14658|23776|-9118|-38.35|2932|5
ENB FINANCIAL CORP|ENBP|BB|0|3|-3|-100|677|0
ENCOMPASS GROUP AFF|ECGA|BB|3862261|3952501|-90240|-2.28|14151995|1
ENCOMPASS HOLDINGS|ECMH|NBB|504249|152996|351253|229.58|46908477|1
ENCORE RENAISSANCE R|ERRCF|NBB|4895|0|4895|100|17386|1
ENDEAVOR POWER CORP|EDVP|BB|19000|1905|17095|897.38|45202|1
ENDESA SA MADRID|ELEZF|NBB|18331|735|17596|2394.01|314|58.38
ENDOVASC INC|EVSC|NBB|3400|0|3400|100|98105|1
ENEL SOCIETA PER AZI|ENLAY|NBB|9738|67025|-57287|-85.47|123037|1
ENEL-SOCIETA PER AZI|ESOCF|NBB|6206919|3166451|3040468|96.02|24182|256.68
ENERGAS RESOURCES DE|EGSR|BB|3903|0|3903|100|32502|1
ENERGENX, INC.|EENX|NBB|1500|2495|-995|-39.88|11510|1
ENERGIAS DE PORT SA|EDPFY|NBB|1359|2950|-1591|-53.93|4792|1
ENERGIAS DO BRASIL S|EGDBF|NBB|0|27600|-27600|-100|0|0
ENERGOLD DRILLING CO|EGDFF|NBB|1000|0|1000|100|14466|1
ENERGY & TECH. CORP|ENGT|BB|42500|8500|34000|400|1705|24.93
ENERGY COMPOSITES|ENCC|BB|50|123|-73|-59.35|5042|1
ENERGY DEV LTD|EYDVF|NBB|391|391|0|0|0|0
ENERGY EXPLORATION|NSFDF|BB|0|18|-18|-100|6537|0
ENERGY INFRASTRUCTUR|EIIN|NBB|20025|4011|16014|399.25|13254|1.51
ENERGY RES OF AUSTRL|EGRAF|NBB|3386|3326|60|1.8|953|3.55
ENERGYCONNECT GROUP|ECNG|BB|23512|28146|-4634|-16.46|165418|1
ENERVEST DIV TR UNIT|ENDTF|NBB|2500|258|2242|868.99|27122|1
ENESCO GROUP|ENCZQ|NBB|192|192|0|0|50832|1
ENGAGE INC|ENGA|NBB|2067136|2067136|0|0|13|999.99
ENGLISH LANG LEARN|ELLG|NBB|10|10|0|0|0|0
ENHANCE SKIN PRODUCT|EHSK|BB|2973|0|2973|100|58004|1
ENHANCED OIL RES|EORIF|NBB|0|8430|-8430|-100|13859|0
ENHERENT CORP|ENHT|BB|14032|14032|0|0|20670|1
ENI SPA ROMA|EIPAF|NBB|764499|681023|83476|12.26|153261|4.99
ENIRO AB|ENIRF|NBB|2320148|2324318|-4170|-0.18|0|0
ENKA INSAAT VE SANAY|EKIVF|NBB|0|1193|-1193|-100|0|0
ENSECO EGY SVC CP|ENSRF|NBB|18|18|0|0|0|0
ENSIGN ENERGY SVCS|ESVIF|NBB|1237618|1449244|-211626|-14.6|16236|76.23
ENTECH SOLAR INC|ENSL|BB|4712|4230|482|11.39|223576|1
ENTERPRISE INNS PLC|ETINY|NBB|0|472|-472|-100|0|0
ENTERTAINMENT ARTS|EARI|NBB|5100|5050|50|0.99|12378|1
ENTERTAINMENT RES IN|ETRS|NBB|3000|3000|0|0|0|0
ENTERTNMNT ARTS NEW|ETAR|NBB|12|12|0|0|25031|1
ENTEST BIOMEDICAL IN|ENTB|BB|0|100|-100|-100|8957|0
ENTOURAGE MINING LTD|ENMGF|BB|0|1000|-1000|-100|6722|0
ENTRADA NETWORKS|ESAN|NBB|8125|8125|0|0|3825|2.12
ENTREPORT CORP NEW|EPCN|NBB|31|31|0|0|33|1
ENTRX CORP|ENTZ|NBB|0|6088|-6088|-100|8235|0
ENVIRO VORAXIAL TECH|EVTN|BB|579|0|579|100|18216|1
ENVIROMISSION LTD SP|EVOMY|NBB|1119|21714|-20595|-94.85|5071|1
ENVIRONMENTAL CONTRL|EVCC|BB|43000|43181|-181|-0.42|8564|5.02
ENVIRONMENTAL DIGITA|EVDS|NBB|41111|41111|0|0|7182|5.72
ENVIRONMENTAL INFRAS|EIHC|BB|398|1161|-763|-65.72|53342|1
ENVIRONMENTAL RECYCL|ERTEY|NBB|175|175|0|0|0|0
ENVIRORESOLUTIONS, I|ENVI|NBB|0|147|-147|-100|77905|0
ENVIROXTRACT, INC.|EVXA|NBB|5037|5037|0|0|5557414|1
ENVIT CAPITAL GRP IN|ECGP|NBB|5189|5189|0|0|65|79.83
ENVNMTL SOLUTNS WRLDWDE INC|ESWW|BB|568|1102|-534|-48.46|17410|1
EON AG ADS|EONGY|NBB|5590|3638|1952|53.66|54249|1
EPAZZ INC|EPAZ|BB|2444|0|2444|100|17777|1
EPIC CORP NEW|EPOR|NBB|0|537|-537|-100|4989|0
EPIC ENERGY RESOURCE|EPCC|BB|5000|1707|3293|192.91|36230|1
EPIX PHARMACEUTICALS|EPIX|NBB|70642|59044|11598|19.64|483181|1
EPOD SOLAR INC|EPDS|BB|0|200|-200|-100|27645|0
EPS CO LTD TOKYO|EPLYF|NBB|95|106|-11|-10.38|0|0
EPURE INTL LTD|EPSGF|NBB|3855|10905|-7050|-64.65|13100|1
EQ LABS INC|EQLB|NBB|5000|18570|-13570|-73.07|41618|1
EQK REALTY INVESTORS|EQKR|NBB|100|100|0|0|0|0
EQSTRA HOLDINGS ADR|EQSHY|NBB|19470|13891|5579|40.16|3985|4.89
EQUINOX MINERALS LTD|EQXMF|NBB|218731|361331|-142600|-39.47|42233|5.18
ER URGENT CARE HLDGS|ERUC|NBB|0|144354|-144354|-100|73914|0
ERAMET ORDS FGN|ERMAF|NBB|38325|36865|1460|3.96|0|0
ERF WIRELESS INC|ERFW|BB|114|23326|-23212|-99.51|343415|1
ERGOBILT INC|ERGB|NBB|5000|5000|0|0|3496|1.43
ERHC ENERGY INC|ERHE|BB|491328|490700|628|0.13|588994|1
ERICSSON LM TEL AKTA|ERIAF|NBB|300|300|0|0|6144|1
ERICSSON LM TEL CL B|ERIXF|NBB|17572788|15595422|1977366|12.68|156661|112.17
ERSTE GROUP BANK ORD|EBKOF|NBB|1822421|1484580|337841|22.76|5378|338.87
ERSTE GROUP BK ADR|EBKDY|NBB|66200|63178|3022|4.78|5076|13.04
ESP RESOURCES INC|ESPI|BB|141|1278|-1137|-88.97|66583|1
ESPRIT HLDGS LTD ADR|ESPGY|NBB|44649|70652|-26003|-36.8|39400|1.13
ESPRIT HOLDINGS LTD-|ESHDF|NBB|2521|548382|-545861|-99.54|1762|1.43
ESSILOR INTL|ESLOF|NBB|2192708|2065144|127564|6.18|11|999.99
ESSILOR INTL ADR|ESLOY|NBB|2383|2195|188|8.56|2217|1.07
ETELOS, INC.|ETLO|BB|302700|300281|2419|0.81|2922|103.59
ETERNAL ENERGY CORP.|EERG|BB|145|145|0|0|92756|1
ETERNAL IMAGE NEW|ETNL|BB|5583|0|5583|100|418955|1
ETF METAL PM BASKET|EMALF|NBB|50|50|0|0|50|1
ETHANEX ENERGY INC|EHTE|NBB|1071|1071|0|0|454|2.36
ETSB DELHAIZE FRERES|DHLYF|NBB|52556|27256|25300|92.82|12|999.99
EURASIAN NATURAL|EURNF|NBB|401719|300923|100796|33.5|548|733.06
EURAZEO PARIS|EUZOF|NBB|21468|17118|4350|25.41|0|0
EURO DISNEY SCA|EUDSF|NBB|0|2179|-2179|-100|0|0
EURO GROUP OF CO INC|EGCO|NBB|0|5000|-5000|-100|2727|0
EUROCASTLE INVMTS|EUIVF|NBB|1|1|0|0|22|1
EUROCOMMERCIAL PROPE|EUCMF|NBB|15000|30000|-15000|-50|30|500
EUROFINS SCIENTIFIC |ERFSF|NBB|18645|18645|0|0|0|0
EUROGAS INC|EUGS|NBB|4161|4617|-456|-9.88|253650|1
EURONAV NV|EONVF|NBB|347713|435713|-88000|-20.2|0|0
EUROPEAN AERONAUTIC|EADSF|NBB|2851342|3072096|-220754|-7.19|300|999.99
EUROPEAN AERONAUTIC|EADSY|NBB|136996|10364|126632|1221.84|12416|11.03
EUROPEAN GOLDFIELDS |EGFDF|NBB|7400|40800|-33400|-81.86|54855|1
EUROTRUST A/S ORD|EUROF|NBB|2087|2087|0|0|0|0
EUROTUNNEL WTS|ETNNF|NBB|62126|707082|-644956|-91.21|0|0
EUTELSAT COMMUNICATI|EUTLF|NBB|13080|9910|3170|31.99|0|0
EV INNOVATIONS INC|EVII|BB|25659|29272|-3613|-12.34|62713|1
EVANS SUTHERLAND|ESCC|NBB|8920|4983|3937|79.01|2600|3.43
EVCARCO INC|EVCA|BB|0|4475|-4475|-100|20277|0
EVCI CAREER COLLEGES|EVCI|NBB|1987|1987|0|0|369|5.38
EVERCEL INC|EVRC|NBB|625|1415|-790|-55.83|4531|1
EVEREX SYSTEMS INC.|EVXS|NBB|2500|2500|0|0|0|0
EVERGREENBANCORP|EVGG|BB|550|0|550|100|51763|1
EVERMEDIA GROUP, INC|EVRM|NBB|0|210|-210|-100|3641194|0
EVERTZ TECHNOLOGIES|EVTZF|NBB|3000|3300|-300|-9.09|0|0
EVN AG MARIA ENZERSD|EVNZF|NBB|1|1|0|0|0|0
EVN AG SPONS ADR|EVNVY|NBB|125|125|0|0|90|1.39
EVOLUTION FUELS, INC|EVFN|NBB|25163|16628|8535|51.33|5803082|1
EVOLUTION RESOURCES,|EVLN|BB|0|20|-20|-100|11|0
EVOLUTION SOLAR CORP|EVSO|NBB|34171|39953|-5782|-14.47|404346|1
EVOLVING GOLD CORP|EVOGF|NBB|570|12863|-12293|-95.57|105738|1
EVOTEC AG ADS|EVTCY|NBB|27706|9121|18585|203.76|11615|2.39
EVRAZ GRP REG S GDR|EVGPF|NBB|1421003|661178|759825|114.92|55|999.99
EVS BROADCASTING EQU|EVBEF|NBB|11223|10906|317|2.91|0|0
EWORLD COMPANIES NEW|EWRC|NBB|0|240895|-240895|-100|24203154|0
EWORLD INTERACTIVE|EWRL|BB|0|2015|-2015|-100|152|0
EXACT HOLDING NV|EXTHF|NBB|181|181|0|0|0|0
EXCELLON RESOURCES|EXLLF|NBB|0|6000|-6000|-100|222890|0
EXCHANGE MEDIA CORP|EXMD|NBB|0|5986|-5986|-100|437411|0
EXEDY CORP|EXDYF|NBB|30800|36100|-5300|-14.68|55|560
EXIT ONLY INC|EXTO|NBB|19803|17700|2103|11.88|245192|1
EXMAR SA ANTWERP|EXMRF|NBB|346|346|0|0|0|0
EXOBOX TECH CORP|EXBX|BB|75|43544|-43469|-99.83|588174|1
EXOSPHERE TECHNOLOG|ESPH|BB|27916|62907|-34991|-55.62|517384|1
EXOUSIA ADVANCED MAT|EXOU|BB|4975|0|4975|100|49986|1
EXPERIAN PLC|EXPGF|NBB|110904|77329|33575|43.42|1235|89.8
EXPERIAN PLC ADR|EXPGY|NBB|34375|33776|599|1.77|96904|1
EXPERT GROUP, INC.|EXPU|NBB|41210|450|40760|9057.78|1363247|1
EXPLOR RESOURCES INC|EXSFF|NBB|0|2400|-2400|-100|185315|0
EXPO HOLDING INC|EXPH|NBB|181131|0|181131|100|2064521|1
EXTENDICARE REIT|EXETF|NBB|406100|3100|403000|13000|376|999.99
EXTERRA ENERGY NEW|EENI|BB|800|0|800|100|2261|1
EXTRACT INC|XTRC|NBB|3000|3000|0|0|0|0
EXTRACT RESOURCES|EXRLF|NBB|0|70243|-70243|-100|22|0
EXTREME FITNESS, INC|EXTF|NBB|1|1|0|0|0|0
EXTREME MOTORSPORTS|EMOC|NBB|394|394|0|0|18807|1
EXXARO RESOURCES ADR|EXXAY|NBB|1000|1000|0|0|246|4.07
EZAKI GLICO CO|EZKGF|NBB|5000|5000|0|0|0|0
EZRA HOLDINGS LTD|EZRHF|NBB|705000|705000|0|0|4513|156.22
F & M BANCORP INC|FMBC|NBB|10|10|0|0|0|0
F F W CP|FFWC|BB|6|10|-4|-40|0|0
F S BANCORP LAGRANGE|FXLG|NBB|10|0|10|100|0|0
F-3 TECHNOLOGIES, IN|FTCH|NBB|6340|0|6340|100|101027|1
FABEGE AB|FBGBF|NBB|3819839|3880239|-60400|-1.56|0|0
FACEKEY CORP|FAKC|NBB|1|1|0|0|292|1
FACTORY 2-U STORES|FTUSQ|NBB|110320|110320|0|0|11|999.99
FAES FARMA SA BILBAO|FSXMF|NBB|24678|30607|-5929|-19.37|0|0
FAIRBORNE ENERGY|FAIRF|NBB|5549|22649|-17100|-75.5|3340|1.66
FAIRCHILD CP CL A|FCHDQ|NBB|3580|5000|-1420|-28.4|2940|1.22
FAIRFAX FINL HLD SUB|FRFHF|NBB|67316|85407|-18091|-21.18|7746|8.69
FAIRFAX MEDIA LTD|FFXLF|NBB|110468361|111468361|-1000000|-0.9|0|0
FAIRPOINT COMM INC|FRCMQ|NBB|3741076|3786390|-45314|-1.2|354418|10.56
FAIVELEY|FVLEF|NBB|2068|1481|587|39.64|0|0
FALCON OIL & GAS LTD|FOLGF|NBB|32250|0|32250|100|726226|1
FALKEN INDUSTRIES|FLKI|NBB|14|3962|-3948|-99.65|4352|1
FALKLAND ISLAND HOLD|FLKDF|NBB|236|236|0|0|81|2.91
FAMILY MART CO|FYRTF|NBB|197200|195400|1800|0.92|55|999.99
FAMILYMART CO ADR|FYRTY|NBB|0|412|-412|-100|761|0
FAMILYMEDS GROUP INC|FMRX|NBB|4890|0|4890|100|12222|1
FANCAMP EXPLORATION |FNCJF|NBB|0|7500|-7500|-100|14094|0
FANSTEEL INC|FELI|NBB|42|45|-3|-6.67|0|0
FANUC LIMITED|FANUF|NBB|263920|238120|25800|10.83|100|999.99
FANUC LIMITED UNSP A|FANUY|NBB|4154|5952|-1798|-30.21|59668|1
FAR EAST CONSORTIUM |FRTCF|NBB|806000|726000|80000|11.02|0|0
FAR EAST ENERGY CORP|FEEC|BB|34040|7483|26557|354.9|203642|1
FAR VISTA INTER CL A|FVSTA|BB|1336|5148|-3812|-74.05|22644|1
FAR WEST MINING LTD|FWMLF|NBB|5300|5300|0|0|6588|1
FARALLON MINING LTD|FRLIF|NBB|0|47116|-47116|-100|56062|0
FARMERS NATL BANC CORP OH|FMNB|BB|2668|2706|-38|-1.4|1736|1.54
FAST RETAILING CO LT|FRCOF|NBB|79000|49300|29700|60.24|140|564.29
FAST RETAILING CO LT|FRCOY|NBB|4721|3026|1695|56.01|16984|1
FASTFUNDS FINL CORP|FFFC|BB|464|6200|-5736|-92.52|3577|1
FASTWEB ORD SHS|FSWBF|NBB|18540|18540|0|0|0|0
FAURECIA SA|FURCF|NBB|192561|261561|-69000|-26.38|0|0
FCB BANCORP INC (KY)|FCBE|NBB|75|0|75|100|0|0
FCC CO LTD|FLTDF|NBB|8200|600|7600|1266.67|66|124.24
FED NATL MTG PFD I|FNMFO|NBB|1|1|0|0|0|0
FED NATL NTG PFD O|FNMFN|NBB|6850|6850|0|0|94377|1
FEDERAL MOGUL WT|FEMOW|NBB|11056|11056|0|0|1029|10.74
FELDMAN MALL PROP|FMLP|NBB|3122|3122|0|0|16423|1
FELLOWS ENERGY LTD|FLWE|NBB|3554|0|3554|100|43085|1
FEMSA FOMENTO ECON M|FMXUF|NBB|536693|1913400|-1376707|-71.95|50|999.99
FENTURA FINL INC|FETM|BB|1835|1835|0|0|0|0
FERREXPO PLC|FEEXF|NBB|5010|5010|0|0|0|0
FERROCHINA LTD|FRRCF|NBB|21000|21000|0|0|0|0
FERROTEC CORP|FRRZF|NBB|27900|0|27900|100|0|0
FIAT SPA ADS|FIATY|NBB|88578|91676|-3098|-3.38|16089|5.51
FIAT SPA TORINO|FIADF|NBB|3981795|3292205|689590|20.95|1221|999.99
FIBERWEB PLC|FBWBF|NBB|1|1|0|0|0|0
FIBROCELL SCIENCE|FCSC|BB|0|3079|-3079|-100|50961|0
FIDELIS ENERGY INC|FDEI|NBB|403|40727|-40324|-99.01|1058470|1
FIELMANN AG|FLMNF|NBB|9457|5857|3600|61.46|0|0
FIFTH GENERATION CO|FFGEF|NBB|3|3|0|0|0|0
FIMALAC SA ORD|FMLCF|NBB|478|478|0|0|0|0
FIN MECCANICA ORD|FMECF|NBB|11615|7172|4443|61.95|0|0
FINANCIERA INDEPENDE|FNCRF|NBB|117529|117228|301|0.26|0|0
FINCL GTY 144A SER A|FGICT|NBB|26|26|0|0|0|0
FINCOR INC|FINC|NBB|1|1|0|0|0|0
FINET.COM INC|FNCMQ|NBB|8756|8756|0|0|1695|5.17
FINISHMASTER INC|FMST|NBB|100|100|0|0|53|1.89
FINLAY ENTERPRISES|FNLYQ|NBB|20|20|0|0|15523|1
FINMECCANICA ADR|FINMY|NBB|500|339|161|47.49|1651|1
FINMECCANICA SPA|FINMF|NBB|1147545|434839|712706|163.9|99|999.99
FINNING INTL INC|FINGF|NBB|425805|476970|-51165|-10.73|10912|39.02
FINOTEC GROUP INC|FTGI|BB|15|15|0|0|748|1
FIRE MOUNTAIN BV NEW|FBVC|NBB|3|3|0|0|0|0
FIREBRAND FINL GROUP|FFGI|NBB|95|95|0|0|17222|1
FIRESTONE DIAMONDS|FRDIF|NBB|1000|1000|0|0|22|45.45
FIRST URANIUM CORP|FURAF|NBB|150800|277100|-126300|-45.58|19640|7.68
FIRST BANK OF DE|FBOD|BB|0|617|-617|-100|14340|0
FIRST BANKERS TRSHS|FBTT|NBB|48|48|0|0|0|0
FIRST BNCP IND|FBPI|BB|100|100|0|0|0|0
FIRST CAPITAL REALTY|FCRGF|NBB|64117|66405|-2288|-3.45|277|231.47
FIRST CENTURY BNKSHRS INC|FCBS|BB|22|444|-422|-95.05|311|1
FIRST CITIZENS BKS B|FCNCB|BB|0|5|-5|-100|11|0
FIRST COMMUNITY CORP|FCCT|BB|89|89|0|0|0|0
FIRST COWETA BANK|FCWT|BB|100|100|0|0|2266|1
FIRST EQUITIES CORP|FEQT|NBB|14473|14473|0|0|21|689.19
FIRST FARMERS & MERC|FIME|NBB|100|100|0|0|0|0
FIRST FED BANKSHS|FFSX|NBB|28133|31125|-2992|-9.61|2553|11.02
FIRST KEYSTONE CORP|FKYS|BB|300|2600|-2300|-88.46|1061|1
FIRST LITCHFIELD FINCL CORP|FLFL|BB|271|271|0|0|292|1
FIRST LITHIUM RES|FLNTF|NBB|4500|4500|0|0|9894|1
FIRST MAJESTIC SILVE|FRMSF|NBB|1285|2416|-1131|-46.81|101176|1
FIRST MANITOWOC NEW|FMWC|BB|1000|0|1000|100|1334|1
FIRST MERCHANTS ACCE|FMACQ|NBB|19150|19150|0|0|0|0
FIRST MONTAUK FIN|FMFN|NBB|1|1|0|0|0|0
FIRST MOUNTAIN BCP|FMBP|BB|0|1405|-1405|-100|38|0
FIRST NATL BCSHS PFD|FNSCP|BB|1500|1500|0|0|0|0
FIRST NATL COMM BCP|FNCB|BB|401|0|401|100|1692|1
FIRST NATL CORP STRASBURG VA|FXNC|BB|0|73|-73|-100|317|0
FIRST NATL ENTMNT CO|FNAT|NBB|7500|7500|0|0|3535172|1
FIRST NATL NEBRASKA|FINN|NBB|0|10|-10|-100|79|0
FIRST PACIFIC CO LTD|FPAFY|NBB|636|4341|-3705|-85.35|18369|1
FIRST PET LIFE INC|FPLF|NBB|34|34|0|0|0|0
FIRST PHILIPPINE HLD|FPHHF|NBB|1900|1900|0|0|4377|1
FIRST QUANTUM MINERA|FQVLF|NBB|399724|506255|-106531|-21.04|2833|141.1
FIRST RELIANCE BK SC|FSRL|BB|4|0|4|100|741|1
FIRST RL-EST INVT TR NJ SBI|FREVS|BB|90|595|-505|-84.87|133|1
FIRST SOUTH BANCORP INC (SC)|FSBS|BB|369|0|369|100|874|1
FIRST STANDARD BK CA|FSTA|BB|150|0|150|100|312|1
FIRST TRANS MGMT|FMNG|BB|3|3|0|0|181|1
FIRST VIETNAME AM BK|FVAB|BB|0|12000|-12000|-100|2055|0
FIRSTFED FIN CP|FFEDQ|NBB|1155609|1186931|-31322|-2.64|103594|11.16
FIRSTGOLD CORP|FGOC|NBB|113|3202|-3089|-96.47|231754|1
FIRSTGROUP PLC|FGROF|NBB|37258|37258|0|0|391|95.29
FIRSTPLUS FINANCIAL|FPFX|NBB|669273|669273|0|0|90453|7.4
FIRSTRAND LTD ORD SH|FANDF|NBB|79485|133532|-54047|-40.47|0|0
FISCHER AG SCHAFF GE|FCHRF|NBB|143934|144076|-142|-0.1|0|0
FISCHER-WATT GOLD CO|FWGO|BB|9948|19448|-9500|-48.85|23888|1
FISHER & PAYKEL HLTH|FSPKF|NBB|16410|16410|0|0|46|356.74
FISHER&PAYKEL APPL|FPAHF|NBB|433000|433000|0|0|1111|389.74
FISSION ENERGY CORP|FSSIF|NBB|0|2500|-2500|-100|73341|0
FLAMEMASTER CP|FAME|NBB|0|2|-2|-100|0|0
FLEETWOOD BK CORP|FLEW|NBB|1|0|1|100|30|1
FLEETWOOD ENTERPRISE|FLTWQ|NBB|763158|829646|-66488|-8.01|327048|2.33
FLETCHER BUILDING|FRCEF|NBB|153918|154047|-129|-0.08|0|0
FLEXIINTL SFTWARE INC|FLXI|NBB|5000|5000|0|0|555|9.01
FLEXPOINT SENSOR SYS|FLXT|BB|4700|500|4200|840|46970|1
FLIGHT CENTRE LTD|FGETF|NBB|872872|872872|0|0|0|0
FLINT ENERGY SVCS|FESVF|NBB|2900|5600|-2700|-48.21|1200|2.42
FLORIDA GAMING NEW|FGMG|BB|41|41|0|0|533|1
FLSMIDTH & CO A/S AD|FLIDY|NBB|54242|86614|-32372|-37.38|30929|1.75
FLSMIDTH & CO. A/S|FLIDF|NBB|25665|4781|20884|436.81|32|802.03
FLUGHAFEN WIEN AG AS|FGWLF|NBB|4078|4078|0|0|0|0
FNB BANCORP (CA)|FNBG|BB|0|26|-26|-100|2165|0
FNBH BANCORP (MI)|FNHM|BB|745|2000|-1255|-62.75|3517|1
FNBPA BANCORP, INC.|FNBP|NBB|17|16|1|6.25|0|0
FNDS3000 CORP|FDTC|BB|25000|25000|0|0|1911|13.08
FNX MINING CO LTD|FNXMF|NBB|227625|61127|166498|272.38|26015|8.75
FOMENTO DE CONSTRUC|FMOCF|NBB|273148|273148|0|0|0|0
FONAR CORP PFD|FONRP|NBB|647|647|0|0|0|0
FONIX CORP|FNXC|BB|58|2|56|2800|3894828|1
FOOTSTAR INC NEW|FTAR|BB|58|57|1|1.75|8131|1
FORCE ENERGY CORP.|FORC|BB|37890|7664|30226|394.39|213860|1
FORECROSS CORP|FRXX|NBB|55700|55700|0|0|40788|1.37
FOREFRONT INC NEW|FOFR|NBB|2500|2500|0|0|46|54.35
FORMCAP CP CMN|FRMC|NBB|6235|2484|3751|151.01|24799|1
FORSYS METALS CORP|FOSYF|NBB|358795|396070|-37275|-9.41|3355|106.94
FORT CHICAGO ENERGY|FCGYF|NBB|800|0|800|100|0|0
FORT ORANGE FINANCL|FOFC|BB|134|0|134|100|1134|1
FORTERUS INC|FTER|NBB|62926|2000|60926|3046.3|1029035|1
FORTESCUE METAL ADR|FSUMY|NBB|8865|270|8595|3183.33|11359|1
FORTESCUE METAL GRP|FSUMF|NBB|27174567|14050140|13124427|93.41|103746|261.93
FORTH PORTS PLC|FHTSF|NBB|2900|2900|0|0|0|0
FORTICELL BIOSCIENCE|FORBQ|NBB|0|130|-130|-100|5259|0
FORTIFIED HOLDINGS|FFDH|NBB|0|2023|-2023|-100|2938|0
FORTIS INC (CANADA)|FRTSF|NBB|496086|592748|-96662|-16.31|2941|168.68
FORTIS NL SP ADR NEW|FORSY|NBB|126178|315781|-189603|-60.04|779516|1
FORTIS UTS|FORSF|NBB|279992|279992|0|0|126430|2.21
FORTRESS FINANCIAL G|FFGO|NBB|0|96685|-96685|-100|170261302|0
FORTUM CORP FINLAND|FOJCF|NBB|1226973|1034232|192741|18.64|222|999.99
FORTUM OYJ|FOJCY|NBB|346|475|-129|-27.16|32010|1
FORTUNA SILVER MINES|FVITF|NBB|41|0|41|100|168222|1
FORZANI GRP LTD A|FRZNF|NBB|14200|15738|-1538|-9.77|66|215.15
FOSTER ELECTRIC|FOECF|NBB|7300|8700|-1400|-16.09|122|59.84
FOSTERS GROUP LTD|FBRWF|NBB|110212|90473|19739|21.82|436|252.78
FOSTERS GROUP LTDADR|FBRWY|NBB|10789|17603|-6814|-38.71|102994|1
FOSUN INTL LTD|FOSUF|NBB|0|14500|-14500|-100|1378|0
FOUNTAIN HEALTHY AGI|FHAI|BB|0|101000|-101000|-100|241477|0
FOUNTAIN PWRB IND|FPWBQ|NBB|22|22|0|0|155|1
FOUR CORNERS, INC.|FCNE|NBB|88|0|88|100|55|1.6
FOX PETROLEUM INC|FXPT|BB|8404|6106|2298|37.64|13117|1
FOXBY CORP|FXBY|NBB|91|2168|-2077|-95.8|4323|1
FOXCONN INTL HLD ADR|FXCNY|NBB|20136|854|19282|2257.85|39145|1
FOXCONN INTL HLDGS|FXCNF|NBB|3269000|5698800|-2429800|-42.64|5926|551.64
FP CORP|FPCPF|NBB|300|1100|-800|-72.73|88|3.41
FPA MEDICAL MGMT INC|FPAMQ|NBB|481150|481150|0|0|0|0
FPL GROUP INC|FPLZ|NBB|4180|2585|1595|61.7|114238|1
FRANCE BED HLDGS CO|FCEBF|NBB|81000|80000|1000|1.25|0|0
FRANCE TELECOM SA|FNCTF|NBB|2394039|2154848|239191|11.1|7744|309.15
FRANCO NEV CORP|FNNVF|NBB|440622|456661|-16039|-3.51|17634|24.99
FRANKLIN BANK CORP|FBTXQ|NBB|498068|492590|5478|1.11|22917|21.73
FRANKLIN CREDIT HOLD|FCMC|BB|277867|277567|300|0.11|2693|103.18
FRANKLIN FINL SVCS CORP|FRAF|BB|0|485|-485|-100|2907|0
FRANKLIN WIRELESS CO|FKWL|BB|416|0|416|100|15411|1
FRANSHION PROPERTIES|FRSHF|NBB|28000|6000|22000|366.67|1111|25.2
FRAPORT AG FRANKFURT|FPRUF|NBB|20252|19799|453|2.29|0|0
FRASER & NEAVE LTD|FNEVF|NBB|1322|8322|-7000|-84.11|0|0
FRASER PAPERS INC|FRPPF|NBB|22|22|0|0|0|0
FRED OLSEN ENERGY AS|FOEAF|NBB|220778|205778|15000|7.29|0|0
FREDERICKS ENTERTAIN|FDKS|NBB|4|4|0|0|0|0
FREEDOM ENVIRONMENTA|FRDM|NBB|997|4|993|24825|5757|1
FREEDOM FINANCIAL|FDMF|NBB|16736|0|16736|100|347196|1
FREEHOLD ROYALTY|FRHLF|NBB|280000|252303|27697|10.98|9807|28.55
FREESTONE RESOURCES|FSNR|BB|214|309|-95|-30.74|12145|1
FREEWORLD COAT ADR|FWRLY|NBB|158|158|0|0|0|0
FREMONT CP I 9 TOPRS|FMNPQ|NBB|4039|4025|14|0.35|4699|1
FREMONT GENERAL CP|FMNTQ|NBB|2209855|2873229|-663374|-23.09|150368|14.7
FREMONT MICHIGAN INS|FMMH|BB|0|20|-20|-100|2237|0
FRENCH CONNECTION GR|FCOGF|NBB|65|65|0|0|0|0
FRESENIUS AG (DEM 50|FSNUF|NBB|25458|26264|-806|-3.07|41|620.93
FRESENIUS AG PFD NON|FSNPF|NBB|51976|51042|934|1.83|0|0
FRESENIUS MED CARE A|FMCQF|NBB|340072|165370|174702|105.64|0|0
FRESH HARVEST PRODCT|FRHV|BB|11971|0|11971|100|1613604|1
FRESNO FIRST BK (CA)|FSNF|BB|287|0|287|100|222|1.29
FRIEDE GLDMN HAL|FGHLQ|NBB|0|4378|-4378|-100|34079|0
FRIENDLY ENERGY EXPL|FEGR|NBB|757|15|742|4946.67|204861|1
FRONTERA INVESTMENT|FRNV|NBB|251|251|0|0|25646|1
FRONTERA RESOURCES|FRTE|NBB|2779|3289|-510|-15.51|12684|1
FRONTIER REAL ESTATE|FOTRF|NBB|234|293|-59|-20.14|0|0
FTS GROUP INC|FLIP|NBB|10000|5000|5000|100|513701|1
FUEGO ENTERPRISES|FUGI|NBB|1000|0|1000|100|6522|1
FUJI ELECTRIC HOLDIN|FELTF|NBB|38000|103000|-65000|-63.11|4888|7.77
FUJI FIRE & MARINE I|FUJMF|NBB|1922100|100|1922000|1922000|5333|360.42
FUJI HEAVY INDS ADR|FUJHY|NBB|10039|10050|-11|-0.11|3320|3.02
FUJI HEAVY INDS LTD|FUJHF|NBB|378008|419018|-41010|-9.79|33|999.99
FUJI OIL CO LTD|FJOLF|NBB|33000|33000|0|0|577|57.19
FUJI SOFT ABC INC|FJSFF|NBB|19900|40000|-20100|-50.25|0|0
FUJIAN ZHENYUN PLAS|FJZPF|NBB|30000|0|30000|100|4444|6.75
FUJIFILM HLDGS CORP|FUJIY|NBB|48133|34684|13449|38.78|87455|1
FUJIFILM HOLDINGS CP|FUJIF|NBB|11229|8929|2300|25.76|3608|3.11
FUJIKURA LTD ORD|FKURF|NBB|79000|44000|35000|79.55|2666|29.63
FUJIMI INC|FUJXF|NBB|400|400|0|0|0|0
FUJITSU LTD|FJTSF|NBB|1760000|2067000|-307000|-14.85|1333|999.99
FUJITSU LTD ADR|FJTSY|NBB|2019|107530|-105511|-98.12|3161|1
FUKUI BANK LTD|FKBAF|NBB|41293|28293|13000|45.95|0|0
FUKUYAMA TRANS CO LT|FUKTF|NBB|0|27000|-27000|-100|1444|0
FULL MOTION BEVERAGE|FMBV|NBB|1|1|0|0|27|1
FULLCAST HOLDING CO|FULCY|NBB|3000|3000|0|0|0|0
FUNAI ELECTRIC ADR|FUAIY|NBB|4030|30|4000|13333.33|555|7.26
FUNAI ELECTRIC CO LT|FUAIF|NBB|68300|53300|15000|28.14|77|887.01
FUND.COM INC CL A|FNDM|BB|5355|26000|-20645|-79.4|39823|1
FUNTALK CHINA HLDGS|FTLZF|BB|0|124|-124|-100|19|0
FURGO NV EUR .20 ORD|FURGF|NBB|2649|2808|-159|-5.66|111|23.86
FURUKAWA CO LTD|FKWAF|NBB|94000|94000|0|0|0|0
FURUKAWA ELEC LTD|FUWAF|NBB|1307550|368000|939550|255.31|777|999.99
FURUKAWA ELEC LTD AD|FUWAY|NBB|65|65|0|0|170|1
FUSA CAPITAL CORP|FCCN|BB|1|1|0|0|0|0
FUSION TELECOM INTL|FSNN|BB|28|328|-300|-91.46|14119|1
FUTABA CORP|FUBAF|NBB|2000|200|1800|900|444|4.5
FUTABA INDUSTRIAL|FBILF|NBB|3000|3000|0|0|377|7.96
FUTURE HEALTHCARE IN|FHCI|NBB|800|800|0|0|0|0
FUTUREFUEL CORP.|FTFL|BB|50568|50600|-32|-0.06|13922|3.63
FUTURELINK CORP|FTRLQ|NBB|1714|1714|0|0|31|55.29
FX REAL EST AND ENT|FXRE|NBB|19755|19755|0|0|14086|1.4
G4S PLC ORD SHS|GFSZF|NBB|0|127|-127|-100|41|0
G4S PLC UNSP ADR|GFSZY|NBB|8533|8943|-410|-4.58|2175|3.92
GABIREL TECHNOLOGIES|GWLK|NBB|246686|246686|0|0|41202|5.99
GABRIEL RESOURCES LT|GBRRF|NBB|343704|401462|-57758|-14.39|94330|3.64
GAFISA SA|GFFSF|NBB|80050|36300|43750|120.52|0|0
GAGFAH SA|GGFHF|NBB|19400|340|19060|5605.88|371|52.29
GAIL INDIA LTD REG S|GAILF|NBB|0|200|-200|-100|0|0
GAKKEN HOLDINGS CO|GKCOF|NBB|1000|6000|-5000|-83.33|0|0
GALACTIC RESOURCES L|GLCL|NBB|9700|9700|0|0|0|0
GALAPAGOS GENOMICS N|GLPGF|NBB|2000|2000|0|0|8111|1
GALAPAGOS NV SP ADR|GLPYY|NBB|200|200|0|0|0|0
GALAXY ENTERTAINMENT|GXYEF|NBB|340660|371100|-30440|-8.2|1111|306.62
GALAXY ENTERTAINMENT|GXYEY|NBB|0|510|-510|-100|3813|0
GALENICA HOLDING AG|GNHAF|NBB|154124|140584|13540|9.63|0|0
GALIFORM PLC|GLFMF|NBB|393536|393536|0|0|0|0
GALLANT VENTURE LTD|GLVNF|NBB|35000|35000|0|0|0|0
GALLEON ENERGY CL A|GLNYF|NBB|20536|73046|-52510|-71.89|6455|3.18
GALLERY OF HISTORY|HIST|NBB|15000|15000|0|0|1038|14.45
GALLOWAY ENERGY INC|GWGI|NBB|3344|0|3344|100|51778|1
GALP ENERGIA|GLPEF|NBB|1158479|775929|382550|49.3|447|999.99
GALTON BIOMETRIC NEW|GALB|NBB|100|0|100|100|0|0
GALWAY RESOURCES|GWYRF|NBB|30000|0|30000|100|68505|1
GAM HLDG LTD|GMHLY|NBB|1782|2901|-1119|-38.57|4145|1
GAM HOLDING AG NEW|GMHLF|NBB|36493|41605|-5112|-12.29|33|999.99
GAME GROUP PLC (THE)|GGOPF|NBB|326595|332595|-6000|-1.8|320|999.99
GAMELOFT COM|GLOFF|NBB|0|14080|-14080|-100|147|0
GAMESA CORP TECN SA|GCTAF|NBB|747915|828045|-80130|-9.68|2834|263.91
GAMESA CORPORACION|GCTAY|NBB|503855|10909|492946|4518.71|12224|41.22
GAMMA ELECTR SYS INC|GMES|NBB|3750|3750|0|0|0|0
GAMMA PHARMACEUTICAL|GMPM|NBB|0|531|-531|-100|59713|0
GANDER MOUNTAIN|GMTA|NBB|172963|427015|-254052|-59.49|48923|3.54
GARAGES SOUTERRAINS|GSEFF|NBB|549227|586530|-37303|-6.36|131|999.99
GARDA WORLD SEC|GWDAF|NBB|198844|212500|-13656|-6.43|355|560.12
GARGOYLES INC|GOYL|NBB|4700|4700|0|0|622|7.56
GAS NATURAL ADR|GASNY|NBB|500|353|147|41.64|0|0
GAS NATURAL SA ORD 1|GASNF|NBB|9584|9268|316|3.41|492|19.48
GAS TURBINE EFFICIEN|GTBEF|NBB|0|1000|-1000|-100|972|0
GATE TO WIRE SOLUTNS|GWIR|BB|5|5|0|0|900|1
GATEHOUSE MEDIA, INC|GHSE|NBB|1017765|1015772|1993|0.2|79802|12.75
GATEKEEPER USA NEW|GTKP|NBB|550|550|0|0|3184|1
GATEWAY ENERGY CORP NEW|GNRG|BB|2061|322|1739|540.06|3376|1
GAZ METROPOLITAIN CO|ZZXAA|NBB|400|0|400|100|0|0
GAZOO ENERGY GROUP|GAZU|BB|1448|5511|-4063|-73.73|71095|1
GAZPROM NEFT|GZPFY|NBB|6241|63321|-57080|-90.14|22925|1
GC CHINA TURBINE|GCHT|BB|80548|97577|-17029|-17.45|101238|1
GDF SUEZ|GDSZF|NBB|546266|793843|-247577|-31.19|437|999.99
GDF SUEZ SP ADR|GDFZY|NBB|33815|15570|18245|117.18|30018|1.13
GEA GROUP AG|GEAGF|NBB|27414|34235|-6821|-19.92|0|0
GEA GROUP AG SP ADR|GEAGY|NBB|648|1106|-458|-41.41|488|1.33
GEBERIT AG JONA|GBERF|NBB|397089|405501|-8412|-2.07|0|0
GECINA ACT NOM|GECFF|NBB|5550|575|4975|865.22|1559|3.56
GECKOSYSTEMS INTL CO|GCKO|NBB|0|51153|-51153|-100|780697|0
GEELY AUTO HLDGS ADR|GELYY|NBB|19167|3608|15559|431.24|34837|1
GEELY AUTOMOBILE HLD|GELYF|NBB|28272690|21293804|6978886|32.77|970859|29.12
GEIGER COUNTER LTD|GEIGF|NBB|82150|75000|7150|9.53|277|296.57
GELSTAT CORP|GSAC|NBB|15000|0|15000|100|3366|4.46
GELTECH SOLUTIONS|GLTC|BB|565|296|269|90.88|6534|1
GEM DIAMONDS LTD|GMDMF|NBB|185055|185055|0|0|0|0
GEMALTO NV|GTOFF|NBB|265302|252133|13169|5.22|296|896.29
GEMINA SPA MILANO|GMAAF|NBB|167000|0|167000|100|0|0
GEN GROWTH PROP INC|GGWPQ|NBB|9113358|9930786|-817428|-8.23|1872901|4.87
GEN2MEDIA CORPORATIO|GTWO|BB|28114|34220|-6106|-17.84|235192|1
GENERAL AUTOMOTIVE|GNAU|BB|0|5114|-5114|-100|9943|0
GENERAL ENVIRNMT MGT|GEVI|BB|624|2430|-1806|-74.32|5468|1
GENERAL METALS CORP|GNMT|BB|40229|3694|36535|989.04|483397|1
GENESIS ELECTRONICS|GEGI|BB|1000|0|1000|100|147685|1
GENESIS FLUID|GSFL|BB|0|40|-40|-100|1344|0
GENESIS GROUP HLDGS|GGHO|NBB|4|4|0|0|15600|1
GENESIS HEALTH OLD|GVNTQ|NBB|4000|4000|0|0|0|0
GENESISINTERMEDIA|GENI|NBB|152146|152146|0|0|33|999.99
GENETHERA INC|GTHR|NBB|5995|995|5000|502.51|20455|1
GENITOPE CORPORATION|GTOP|NBB|1573170|1603747|-30577|-1.91|55500|28.35
GENIUS PRODUCTS INC|GNPR|NBB|2750|774|1976|255.3|875|3.14
GENIVAR INCOME FD|GNVUF|NBB|11400|10800|600|5.56|0|0
GENMAB A/S|GNMSY|NBB|0|500|-500|-100|0|0
GENMAB A/S DKK|GNMSF|NBB|364597|349507|15090|4.32|0|0
GENMED HOLDING CORP.|GENM|BB|6|6|0|0|0|0
GENNUM CORPORATION|GNUMF|NBB|4100|5300|-1200|-22.64|344|11.92
GENOIL INC|GNOLF|BB|3941|5207|-1266|-24.31|393651|1
GENOVA BIOTHERAP INC|GVBP|NBB|16000|16000|0|0|199056|1
GENT MALAY BERH SPON|GMALY|NBB|2089|2089|0|0|349|5.99
GENTA INC|GETA|BB|7909413|7724109|185304|2.4|2427902|3.26
GENTING BERHAD ORD|GEBHF|NBB|0|195|-195|-100|33|0
GENTING INTL PLC|GIGNF|NBB|23898200|23087200|811000|3.51|2592|999.99
GENTING SINGAPORE PL|GIGNY|NBB|21|267|-246|-92.13|125|1
GENUS PLC ORD|GENSF|NBB|191765|191765|0|0|33|999.99
GENWORTH MI CDA INC|GMICF|NBB|142100|145300|-3200|-2.2|1300|109.31
GEO INTL CORP|GOEX|NBB|120|120|0|0|0|0
GEOBIO ENERGY INC|GBOE|NBB|386513|0|386513|100|74352597|1
GEORGIA CRLNA BANCSHARES INC|GECR|BB|125|0|125|100|1008|1
GEORGIA PWR 2007 A|GAPWP|NBB|35|35|0|0|1943|1
GEOS COMMUNICATIONS|GCMI|BB|0|1279|-1279|-100|15255|0
GEOVAX LABS INC|GOVX|BB|25210|6869|18341|267.01|334649|1
GEOVIC MNG CORP|GVCM|BB|9578|1495|8083|540.67|112198|1
GEOWORKS CORP|GWRX|NBB|1500|1500|0|0|1822|1
GEOX SPA|GXSBF|NBB|494933|523898|-28965|-5.53|44|999.99
GERRESHEIMER AG|GRRMF|NBB|39618|43218|-3600|-8.33|0|0
GERRY WEBBER INTL|GRYIF|NBB|50|50|0|0|0|0
GESTEVISION TELECINC|GETVF|NBB|7844|50719|-42875|-84.53|0|0
GETFUGU INC|GFGU|BB|10043|387|9656|2495.09|199120|1
GETINGE INDUSTRIER S|GNGBF|NBB|235477|234676|801|0.34|16|999.99
GFK RESOURCES INC|GFKRF|NBB|1|1|0|0|0|0
GIGABEAM CORP|GGBMQ|NBB|76668|79493|-2825|-3.55|14894|5.15
GIGOPTIX INC.|GGOX|BB|10752|12052|-1300|-10.79|10045|1.07
GILDEMEISTER AG AKT|GDMOF|NBB|0|9100|-9100|-100|0|0
GILMAN CIOCIA INC|GTAX|BB|800|0|800|100|594|1.35
GIVAUDAN AG DUEBENDO|GVDBF|NBB|12409|7059|5350|75.79|0|0
GIVAUDAN SA ADR|GVDNY|NBB|4810|12420|-7610|-61.27|14648|1
GIVEMEPOWER CORP|GMPW|NBB|5000|0|5000|100|874502|1
GIVOT OLAM OIL EXPL|GOOXF|NBB|1000|1000|0|0|82206|1
GKN PLC (GB)|GKNCF|NBB|401851|401851|0|0|94|999.99
GKN PLC SPONS ADR|GKNLY|NBB|43471|52403|-8932|-17.04|4844|8.97
GLACIER WATER SVC|GWSV|NBB|1|1|0|0|233|1
GLACIER WTR TR9.0625|GWSVP|NBB|6|50|-44|-88|1533|1
GLANBIA PLC ORD|GLAPF|NBB|1614|2728|-1114|-40.84|66|24.45
GLAXOSMITHKLINE PLC|GLAXF|NBB|5593091|2037000|3556091|174.57|538|999.99
GLEEWORKS, INC.|GLWK|NBB|10|0|10|100|11|1
GLENTEL INC|GLNIF|NBB|0|100000|-100000|-100|0|0
GLIATECH INC|GLIAQ|NBB|27|27|0|0|0|0
GLOBAL AIRCRAFT SOLU|GACFQ|NBB|0|6671|-6671|-100|100198|0
GLOBAL AXCESS CORP|GAXC|BB|160|113|47|41.59|38645|1
GLOBAL CASINOS INC|GBCS|BB|0|1000|-1000|-100|6902|0
GLOBAL CLEAN ENERGY|GCEI|BB|0|401|-401|-100|18191|0
GLOBAL DEV & ENVIRON|GDVE|NBB|12500|12500|0|0|0|0
GLOBAL E-POINT INC|GEPT|NBB|50155|50155|0|0|4590|10.93
GLOBAL ECOLOGY CORP|GLEC|NBB|0|595|-595|-100|261135|0
GLOBAL EMPLOYMT HLDG|GEYH|NBB|529|0|529|100|622|1
GLOBAL ENERGY|GLNH|NBB|3097|3097|0|0|122839|1
GLOBAL ENERGY INC|GEYI|BB|0|3286|-3286|-100|90423|0
GLOBAL ENERGY RES|GERI|NBB|476|476|0|0|13888|1
GLOBAL ENVIRONMTL EN|GEECF|BB|1500|8428|-6928|-82.2|129232|1
GLOBAL FREIGHT INTEG|GBFT|NBB|8|8|0|0|0|0
GLOBAL GATEWAY MEDIA|GGMC|NBB|21142|2965|18177|613.05|196949|1
GLOBAL GOLD CORP|GBGD|BB|104|10477|-10373|-99.01|3726|1
GLOBAL GREEN SOLUTNS|GGRN|BB|12250|18250|-6000|-32.88|4722|2.59
GLOBAL HEALTH VENTUR|GHLV|BB|77570|88124|-10554|-11.98|86540|1
GLOBAL HOLDINGS, INC|GOHG|BB|100|433|-333|-76.91|1666|1
GLOBAL INCM FD|GIFD|NBB|0|9870|-9870|-100|8878|0
GLOBAL IT HLDGS NEW|GITH|NBB|202843|180800|22043|12.19|3149037|1
GLOBAL MED TECHNOLOG|GLOB|BB|1923|0|1923|100|25489|1
GLOBAL MEDIA ONLINE|GMOIF|NBB|3700|0|3700|100|0|0
GLOBAL PEOPLELINE TE|GPPL|NBB|6|6|0|0|566|1
GLOBAL PLATINUM & GO|GPGI|NBB|17000|0|17000|100|34198|1
GLOBAL PWR EQUIP GRP|GLPW|NBB|1008266|1010836|-2570|-0.25|155780|6.47
GLOBAL RESOURCE CORP|GBRC|NBB|122753|119385|3368|2.82|64343|1.91
GLOBAL TELECOM WT Z|GTLTZ|BB|2043|0|2043|100|704|2.9
GLOBAL WARMING SOLUT|GWSO|NBB|718|718|0|0|1973|1
GLOBAL WATER ASSET|GLWA|NBB|1|0|1|100|0|0
GLOBALTRANS 144A|GLTIL|NBB|0|2141|-2141|-100|0|0
GLORY LTD|GLYYF|NBB|32400|32400|0|0|22|999.99
GLOWPOINT INC|GLOW|BB|151173|150103|1070|0.71|29350|5.15
GLV INC CL A SUB VTG|LVGAF|NBB|70100|70100|0|0|566|123.85
GLYCOGENESYS INC|GLGSQ|NBB|150|150|0|0|13316|1
GMP CAPITAL INC.|GMPXF|NBB|7500|0|7500|100|121|61.98
GN GREAT NORDIC LTD|GGNDF|NBB|415289|414939|350|0.08|38|999.99
GNCC CAPITAL, INC.|GNCP|NBB|7|7|0|0|0|0
GO HEALTHY, INC.|GOHE|NBB|724|0|724|100|1887|1
GOIP GLOBAL NEW|GOIG|NBB|0|8|-8|-100|39595184|0
GOLD COAST MINING FL|GDSM|NBB|31997|0|31997|100|577121|1
GOLD CREST MINES, IN|GCMN|BB|0|12940|-12940|-100|21800|0
GOLD FIELDS LTD ORD|GFIOF|NBB|287800|307727|-19927|-6.48|0|0
GOLD HORSE INTL INC|GHII|BB|56515|15945|40570|254.44|655996|1
GOLD ONE INTL ADR|GLDZY|NBB|18282|2122|16160|761.55|30530|1
GOLD ORE RES LTD|GREXF|NBB|10000|0|10000|100|20711|1
GOLD RESOURCE CORP|GORO|BB|411947|392667|19280|4.91|199047|2.07
GOLD RIVER PRODS INC|GRPS|NBB|115|115|0|0|666|1
GOLD STNDRD MINING|GSTP|BB|9|9|0|0|0|0
GOLD WHEATON GOLD CP|GLWGF|NBB|2000|48300|-46300|-95.86|115261|1
GOLDBROOK VENTURES|GBKVF|NBB|3167|0|3167|100|222478|1
GOLDCORP HLDGS CO|GHDC|BB|250102|300102|-50000|-16.66|19258|12.99
GOLDCREST CO LTD (TO|CDCTF|NBB|5743|13393|-7650|-57.12|342|16.79
GOLDEN AGRI-RESOURCE|GARPF|NBB|6340895|3358000|2982895|88.83|7111|891.7
GOLDEN DRAGON HOLDIN|GDHI|NBB|12746|2216|10530|475.18|195986367|1
GOLDEN EAGLE INTL|MYNG|BB|0|9520|-9520|-100|7199929|0
GOLDEN EAGLE RETAIL|GDNEF|NBB|2109100|311100|1798000|577.95|0|0
GOLDEN GOOSE RESOURC|GGOSF|NBB|0|13000|-13000|-100|1777|0
GOLDEN HOPE MINES LT|GOLHF|NBB|4250|0|4250|100|81605|1
GOLDEN OCEAN GROUP|GDOCF|NBB|0|8000|-8000|-100|31106|0
GOLDEN PATRIOT CORP|GPTC|NBB|0|14400|-14400|-100|13866|0
GOLDEN PHOENIX MINRL|GPXM|BB|16272|17050|-778|-4.56|264498|1
GOLDEN REIGN RES LTD|GRGNF|NBB|3500|0|3500|100|3333|1.05
GOLDEN VALLEY BK CA|GVYB|BB|23|23|0|0|0|0
GOLDEN VALLEY MINES|GLVMF|NBB|5000|0|5000|100|8555|1
GOLDEN WEST BREWING|GWBC|BB|1888|988|900|91.09|522|3.62
GOLDMARK INDUSTRIES|GDKI|NBB|392|392|0|0|344|1.14
GOLDRICH MINING CO|GRMC|BB|5197|0|5197|100|17869|1
GOLDSPRING INC|GSPG|BB|72908|13017|59891|460.1|4181138|1
GOME ELECTRICAL APPL|GMELF|NBB|92010095|90944095|1066000|1.17|0|0
GOOD LIFE CHINA CORP|GLCC|NBB|1221|2001221|-2000000|-99.94|12672735|1
GOODMAN FIELDER|GDFLF|NBB|0|115240|-115240|-100|0|0
GOODMAN FIELDER LTD|GDFLY|NBB|200|200|0|0|588|1
GOODMAN GROUP SYDNEY|GMGSF|NBB|3889|3889|0|0|0|0
GOODRICH PETRO PFD B|GDPAN|NBB|3400|3400|0|0|24788|1
GORDON (I) CORP|GORL|NBB|2|2|0|0|0|0
GOTT CHALKS INC|GOTTQ|NBB|8782|10679|-1897|-17.76|24741|1
GOUVERNEUR BANCORP|GOVB|BB|243|0|243|100|381|1
GPT GROUP|GPTGF|NBB|0|1134|-1134|-100|0|0
GRAFTON GRP PLC UT|GROUF|NBB|91030|26030|65000|249.71|492|185.02
GRAINCORP LTD SHS A |GRCLF|NBB|4150000|4150000|0|0|0|0
GRAND PACARAIMA GOLD|GPGD|NBB|26060|25560|500|1.96|444|58.69
GRAND RIVER COMMERCE|GNRV|BB|1|0|1|100|139|1
GRANDE CACHE COAL|GACHF|NBB|37237|79100|-41863|-52.92|22696|1.64
GRANDETEL TECHS INC|GDTGF|NBB|10500|10500|0|0|3465|3.03
GRANDSOUTH BANCORP|GRRB|BB|0|100|-100|-100|986|0
GRAY PUBG & MEDIA|GPMIJ|NBB|118297|49214|69083|140.37|0|0
GRAYSON BANKSHARES I|GSON|BB|500|500|0|0|0|0
GREAT AMER BNCP IN|GTPS|BB|49|0|49|100|192|1
GREAT AMER FOOD NEW|GAMN|NBB|438|438|0|0|0|0
GREAT CANADIAN GAMIN|GCGMF|NBB|9700|5900|3800|64.41|2333|4.16
GREAT EAGLE HLDG H $|GEAHF|NBB|3102|1102|2000|181.49|0|0
GREAT EASTERN HLDGS|GEHDF|NBB|684|684|0|0|0|0
GREAT LAKES AVIAT|GLUX|BB|1673|0|1673|100|2591|1
GREAT PANTHER SILVER|GPRLF|NBB|6000|0|6000|100|211355|1
GREAT PORTLAND ESTAT|GPEAF|NBB|548568|447130|101438|22.69|0|0
GREAT SPIRIT INC-NEW|GRSO|NBB|305|330|-25|-7.58|0|0
GREAT WEST LIFECO|GWLOF|NBB|27|27|0|0|0|0
GREAT WEST LIFECO IN|GWLIF|NBB|8573141|8619054|-45913|-0.53|5607|999.99
GREAT WESTERN MINERL|GWMGF|NBB|2694|500|2194|438.8|395294|1
GREATER CHINA MEDIA|GTCN|NBB|13|13|0|0|22|1
GREATER HUDSON BANK,|GHDS|NBB|0|1000|-1000|-100|286|0
GREATER SACRAMEN BCP|GSCB|BB|0|3079|-3079|-100|197|0
GREEK ORG FOOTBALL|GOFPY|NBB|32687|0|32687|100|31698|1.03
GREEK ORG OF FOOTBAL|GRKZF|NBB|0|7|-7|-100|0|0
GREEN AUTOMOTIVE CO|GACR|NBB|1|1|0|0|0|0
GREEN BLDRS INC|GRBU|NBB|61000|61000|0|0|5790|10.54
GREEN BRIDGE INDUSTR|GRBG|NBB|1244|2657|-1413|-53.18|4057602|1
GREEN BRIDGE TECH|GRBT|NBB|44|44|0|0|112561|1
GREEN EARTH TECHNOLO|GETG|NBB|60811|40055|20756|51.82|105391|1
GREEN ENDEAVORS LTD|GRNE|NBB|39|39|0|0|121662|1
GREEN ENERGY LIVE|GELV|BB|58|56519|-56461|-99.9|9638009|1
GREEN ENERGY RESOURC|GRGR|NBB|10000|10000|0|0|2513555|1
GREEN MTN RECOVERY|GRNN|BB|0|500|-500|-100|309|0
GREEN OASIS ENVRNMNT|GRNO|NBB|95|0|95|100|167801|1
GREEN PARTS INTL INC|GNPT|NBB|2025|0|2025|100|28426|1
GREEN PLANET GRP|GNPG|BB|50000|50000|0|0|130611|1
GREEN SHORES INC.|GSHR|NBB|44|44|0|0|0|0
GREEN ST ENERGY INC|GSTY|BB|1250|1250|0|0|102|12.25
GREEN STAR ALTERNATI|GSAED|NBB|3500|2500|1000|40|165211|1
GREEN STAR ENERGIES|GSRE|NBB|20100|45000|-24900|-55.33|1062883|1
GREEN STAR PRODUCTS|GSPI|NBB|11590|0|11590|100|375015|1
GREENBELT RES CORP|GRCO|NBB|441|130|311|239.23|9839|1
GREENCHEK TECHNOLOGY|GCHK|BB|0|42841|-42841|-100|33131|0
GREENGOLD RAY ENRGS|GRYE|NBB|9667|13062|-3395|-25.99|69526|1
GREENLAND CP NEW|GRLC|NBB|601|0|601|100|638892|1
GREENLAND MINERALS|GDLNF|NBB|0|32650|-32650|-100|125394|0
GREENS WORLDWIDE INC|GRWW|NBB|0|5000|-5000|-100|6137863|0
GREENSHIFT CORPORATI|GERS|BB|465461|220211|245250|111.37|180560304|1
GREENTECH ENERGY SYS|GRTSF|NBB|55624|59111|-3487|-5.9|0|0
GREENVILLE FED FIN|GVFF|BB|167|167|0|0|454|1
GREM USA|GREM|NBB|740|0|740|100|274|2.7
GREYSON INTL INC|GYSN|NBB|1300|5071|-3771|-74.36|187921|1
GREYSTAR RES LTD NEW|GYSLF|NBB|102256|52142|50114|96.11|14850|6.89
GREYSTONE LOGISTICS|GLGI|BB|526|0|526|100|4956|1
GRID PETROLEUM CORP|GRPR|BB|0|5000|-5000|-100|127|0
GRIFCO INTL INC|GFCI|NBB|1500|1500|0|0|9444|1
GRIFOLS SA ADR|GIKLY|NBB|6590|6590|0|0|283|23.29
GRIFOLS SA BARCELONA|GIFLF|NBB|3263515|3175007|88508|2.79|77|999.99
GRILL CONCEPTS NEW|GLLC|NBB|0|2566|-2566|-100|611|0
GROUPE AEROPLAN INC|GAPFF|NBB|42524|61858|-19334|-31.26|4013|10.6
GROUPE BRUXELLES NEW|GBLBF|NBB|1517|305|1212|397.38|320|4.74
GROUPE DANONE FGN C2|GPDNF|NBB|29109|27492|1617|5.88|36|808.58
GROUPE EUROTUNNEL|GRPTF|NBB|29702|30952|-1250|-4.04|0|0
GROWERS DIRECT COFFE|GWDCQ|NBB|7863|28318|-20455|-72.23|19659|1
GRT AMER GRP INC|GAMR|BB|14238|207167|-192929|-93.13|2494|5.71
GRUMA SAB DE CV|GPAGF|NBB|604251|1200351|-596100|-49.66|11|999.99
GRUPO AERO SER B SH|ASRMF|NBB|995200|1175100|-179900|-15.31|0|0
GRUPO AEROPORTUARIO|GAERF|NBB|461911|374721|87190|23.27|0|0
GRUPO AEROPUERTO DEL|GPAEF|NBB|3600|1700|1900|111.76|0|0
GRUPO BIMBO SA|GRBMF|NBB|249534|2192993|-1943459|-88.62|311|802.36
GRUPO CARSO S A DE C|GPOVF|NBB|451709|279709|172000|61.49|488|925.63
GRUPO CARSO SA DE CV|GPOVY|NBB|481|531|-50|-9.42|31902|1
GRUPO CONTINENTAL SA|GPOCY|NBB|153|14|139|992.86|22|6.95
GRUPO FAMSA SA DE CV|GUFAF|NBB|117099|366363|-249264|-68.04|0|0
GRUPO FIN BANORTE SE|GBOOF|NBB|2569400|2852577|-283177|-9.93|35944|71.48
GRUPO FIN INBURS ADR|GPFOY|NBB|0|2|-2|-100|621|0
GRUPO FIN INBURSA O|GPFOF|NBB|2541800|3131300|-589500|-18.83|1654|999.99
GRUPO FINANCIERO ADR|GBOOY|NBB|391|0|391|100|29965|1
GRUPO MEXICO SA B SH|GMBXF|NBB|55746|30590|25156|82.24|38868|1.43
GRUPO MODELO SER C|GPMCF|NBB|126752|318300|-191548|-60.18|2606|48.64
GRUPO MODELO SP ADR|GPMCY|NBB|548|756|-208|-27.51|1063|1
GRUPO PRISA SA|GPOPF|NBB|682488|669438|13050|1.95|0|0
GRUPO SIDEK SA DE CV|GPSAY|NBB|26|26|0|0|0|0
GRUPO TELEVISA SA CV|GRPFF|NBB|409815|505715|-95900|-18.96|55666|7.36
GRUPPO EDITORIALE L`|GPEDF|NBB|190000|190000|0|0|0|0
GS YUASA CP KYOTO|GYUAF|NBB|7731000|7369000|362000|4.91|0|0
GSI GROUP INC|GSIGQ|NBB|1000964|990181|10783|1.09|164635|6.08
GSME ACQUIS PART|GSMEF|BB|200|400|-200|-50|0|0
GSME ACQUISITION|GSMWF|BB|0|20|-20|-100|777|0
GSV INC|GSVI|NBB|25537|2610|22927|878.43|10704|2.39
GT GROUP TLCM B|GTTLQ|NBB|64197|64197|0|0|44|999.99
GT LEGEND AUTOMOTIVE|GTLA|NBB|0|488521|-488521|-100|62640354|0
GTX CORP|GTXO|BB|11559|10195|1364|13.38|88736|1
GUANGDONG INVESTMENT|GGDVF|NBB|5593686|12686|5581000|43993.38|3555|999.99
GUANGSHEN RAILWAY CO|GNGYF|NBB|3200|3200|0|0|0|0
GUANGZHOU GLOBAL TEL|GZGT|BB|0|39300|-39300|-100|451095|0
GUANGZHOU R&F ADR|GZUHY|NBB|4|0|4|100|0|0
GUANGZHOU R&F PROP|GZUHF|NBB|16588373|12261344|4327029|35.29|6466|999.99
GUANWEI RECYCLING|GURC|BB|1000|1077|-77|-7.15|23787|1
GUARANTY FIN GROUP|GFGFQ|NBB|919423|1424690|-505267|-35.47|136565|6.73
GUARD DOG, INC.|GRDO|NBB|14520|27961|-13441|-48.07|3009840|1
GUARDIAN TECH INTL|GDTI|BB|140671|151666|-10995|-7.25|64286|2.19
GUERBET SA|GUERF|NBB|44|44|0|0|0|0
GUESTMETRICS INC|GESM|NBB|9500|9500|0|0|1111|8.55
GUIDED THERAPEUTICS|GTHP|NBB|323|0|323|100|44881|1
GUINESS ANCHOR BERHA|GUANF|NBB|0|11334|-11334|-100|577|0
GUINNESS EXPLORATION|GNXP|BB|50221|0|50221|100|1114664|1
GULF ALTERNATIVE ENE|GAEC|NBB|0|12526|-12526|-100|93682|0
GULF KEYSTONE PETE|GFKSY|NBB|1102|486|616|126.75|516|2.14
GULF KEYSTONE PETRO|GUKYF|NBB|10000|0|10000|100|37114|1
GULF POWER PFD|GLFPN|NBB|5235|0|5235|100|5264|1
GULF WEST INVT PPTYS|GLFW|NBB|6|0|6|100|0|0
GULFSANDS PETROLEUM|GFPOF|NBB|152537|97456|55081|56.52|0|0
GULFTEX DRILLING INC|GFTX|NBB|12065|12065|0|0|0|0
GUNMA BANK LTD|GNMAF|NBB|12000|154000|-142000|-92.21|111|108.11
GUNNS LTD ORD A.50|GNXLF|NBB|48188|48188|0|0|0|0
GUNZE LTD|GNZLF|NBB|657000|658000|-1000|-0.15|3333|197.12
GUOCO GROUP|GULRY|NBB|35533|8932|26601|297.82|5536|6.42
GUOCO GROUP .50 PAR|GULRF|NBB|1|1|0|0|404|1
GUOCOLAND LTD|GUOCF|NBB|201878|201878|0|0|0|0
GUYANA GOLDFIELD NEW|GUYFF|NBB|14800|800|14000|1750|6803|2.18
GVT HOLDING SA|GVTHF|NBB|300|0|300|100|0|0
GW PHARMACEUTICALS|GWPRF|NBB|120|300|-180|-60|1044|1
GWA INTL LTD|GWAXF|NBB|1264|1518|-254|-16.73|0|0
GWS TECHNOLOGIES INC|GWSC|BB|650|5109|-4459|-87.28|25365|1
GZI TRANSPORT LTD|GZITF|NBB|20|20|0|0|0|0
H & R RE TR STPL UTS|HRUFF|NBB|247803|249503|-1700|-0.68|0|0
H LUNDBECK A/S|HLUKF|NBB|1334874|1331768|3106|0.23|186|999.99
H LUNDBECK A/S UNSPO|HLUKY|NBB|3789|596|3193|535.74|5591|1
H2O RETAILING CORP|HTOCF|NBB|9000|3000|6000|200|333|27.03
HABER INC|HABE|NBB|24456|0|24456|100|84462|1
HABERSHAM BANCORP ##|HABC|BB|42036|42036|0|0|1063|39.54
HACHIJUNI BANK LTD|HACBF|NBB|1714000|1734000|-20000|-1.15|1333|999.99
HACHIJUNI BANK LTD S|HACBY|NBB|18|2791|-2773|-99.36|2160|1
HACI OMER SABACI 144|HOSZY|NBB|3|3|0|0|0|0
HACI OMER SABANCI HL|HOMJF|NBB|600000|0|600000|100|0|0
HACKETT'S STORES, IN|HCKI|NBB|1|1|0|0|6026149|1
HAGUE CORP|HGUE|BB|8700|6902|1798|26.05|44451|1
HAIER ELECTRONICS GR|HRELF|NBB|1890|2290|-400|-17.47|22033|1
HAINAN MEILAN AIRPOR|HMCTF|NBB|2000|2000|0|0|2616|1
HAKUHODO DY HOLDINGS|HKUOF|NBB|32070|33380|-1310|-3.92|0|0
HALIFAX CP|HALX|NBB|0|2600|-2600|-100|5891|0
HALLADOR PETROLEUM C|HPCO|BB|0|39|-39|-100|4953|0
HALMA PLC|HLMAF|NBB|108|108|0|0|0|0
HAMAMATSU PHOTONICS |HPHTF|NBB|35400|35400|0|0|144|245.83
HAMBRECHT ASIA WT|HMAWF|BB|8050|0|8050|100|15333|1
HAMBURGER HAFEN UND|HHULF|NBB|81630|72776|8854|12.17|4111|19.86
HAMILTON BANCORP INC|HABK|NBB|303060|303060|0|0|0|0
HAMMERSON PLC ORD|HMSNF|NBB|2432222|2432222|0|0|146|999.99
HAMMOND POWER SOLUTN|HMDPF|NBB|0|400|-400|-100|122|0
HAMMONDS INDUSTRIES|HMDI|NBB|696|696|0|0|79922|1
HAMPSHIRE GROUP LT#|HAMP|NBB|1180|1413|-233|-16.49|188|6.28
HANA BIOSCIENCES INC|HNAB|BB|37726|34246|3480|10.16|3083940|1
HANCOCK FABRIC|HKFI|NBB|5601|5417|184|3.4|35351|1
HANDLEMAN CO|HDLM|NBB|4107|4107|0|0|99602|1
HANFENG EVERGREEN|HFGVF|NBB|26490|37238|-10748|-28.86|1622|16.33
HANG FUNG GOLD TECHN|HFGDF|NBB|20000|20000|0|0|0|0
HANG LUNG GRP ORD|HNLGF|NBB|58000|62000|-4000|-6.45|166|349.4
HANG LUNG GRP SP ADR|HNLGY|NBB|0|70|-70|-100|427|0
HANG LUNG PPY ORD|HLPPF|NBB|1550100|933000|617100|66.14|2277|680.76
HANG LUNG PPY SP ADR|HLPPY|NBB|66079|80699|-14620|-18.12|15173|4.36
HANG SENG BK LTD ORD|HSNGF|NBB|697933|611890|86043|14.06|1423|490.47
HANG SENG BK LTD SPO|HSNGY|NBB|11027|8190|2837|34.64|3247|3.4
HANG SENG FTSE ETF|HGSFF|NBB|1112|112|1000|892.86|111|10.02
HANG SENG H IDX ETF|HSXUF|NBB|800|0|800|100|0|0
HANGMAN PRODUCTIONS|HGMP|BB|1500|1500|0|0|0|0
HANKYU HOLDINGS INC|HYUHF|NBB|123000|43000|80000|186.05|333|369.37
HANNOVER RUCKVERSICH|HVRRF|NBB|526436|548650|-22214|-4.05|122|999.99
HANNOVER RUCKVERSICH|HVRRY|NBB|31695|27711|3984|14.38|4984|6.36
HANSEN TRANSMISSIONS|HSNTF|NBB|362516|193905|168611|86.96|436|831.46
HANSEN TRANSMISSIONS|HSNTY|NBB|0|2423|-2423|-100|393|0
HANWA CO LTD|HNWAF|NBB|70000|70000|0|0|1444|48.48
HARBIN POWER EQUIP C|HBPWF|NBB|5293436|15436|5278000|34192.8|0|0
HARBOR BREWING CO|HBWO|NBB|20|20|0|0|6111|1
HARD TO TREAT DISEAS|HTDS|NBB|0|100|-100|-100|10379818|0
HARFORD BANK (MD)|HFBK|BB|0|1|-1|-100|611|0
HARMONY GOLD MINES O|HGMCF|NBB|475|8893|-8418|-94.66|0|0
HARRINGTON WEST FN##|HWFG|BB|145859|146046|-187|-0.13|4860|30.01
HARTCOURT COS INC|HRCT|BB|38326|0|38326|100|135531|1
HARTMARX CP|HTMXQ|NBB|6347|5745|602|10.48|113193|1
HASEKO CORP|HSKCF|NBB|2436374|2270914|165460|7.29|24400|99.85
HATHOR EXPL LTD|HTHXF|NBB|45001|33000|12001|36.37|32005|1.41
HAVAS ORD|HAVSF|NBB|233283|211943|21340|10.07|207|999.99
HAW PAR CORP LTD SG |HAWPF|NBB|1000|1000|0|0|111|9.01
HAWAIIAN ELEC INC 5.|HAWEM|NBB|1895|1895|0|0|0|0
HAWAIIAN HOSPITALITY|HHGI|NBB|1|1|0|0|54|1
HAWK SYSTEMS, INC.|HWSY|BB|6200|6200|0|0|116369|1
HAWTHORNE GOLD CORP|HWTHF|NBB|703|122|581|476.23|54703|1
HAYDEN HALL INC (DE)|HYDN|NBB|69|450|-381|-84.67|42|1.64
HAYS PLC ORD|HAYPF|NBB|241846|124414|117432|94.39|1503|160.91
HCB FINANCIAL CORP|HCBN|BB|223|551|-328|-59.53|212|1.05
HE-5 RESOURCES NEW|HRRN|NBB|17932|23526|-5594|-23.78|857542|1
HEAD N.V.|HEDYY|NBB|9018|3018|6000|198.81|22555|1
HEALTH BENEFITS DIR|HBDT|BB|30500|30500|0|0|13966|2.18
HEALTH CHEM CORP|HCLC|NBB|177|177|0|0|106|1.67
HEALTH DISCOVERY CP|HDVY|BB|320554|1473|319081|21661.98|2068287|1
HEALTH ENHANCEMT PRD|HEPI|BB|14862|11540|3322|28.79|55618|1
HEALTH SCIENCES GR|HESG|NBB|0|890000|-890000|-100|260646290|0
HEALTHMED SVCS LTD|HEME|BB|1|1|0|0|0|0
HEALTHNOSTICS|HNSS|NBB|652|2167|-1515|-69.91|377086|1
HEALTHSOUTH CORP PFD|HSRPP|NBB|1600|1600|0|0|10982|1
HEALTHSPORT INC|HSPO|BB|5454|16|5438|33987.5|104174|1
HEALTHY COFFEE INTL|HCEI|NBB|3980|0|3980|100|54315|1
HEAR ATLAST HOLDINGS|HRAL|NBB|78084|27322|50762|185.79|517195|1
HEARTLAND BANCCORP|HLAN|BB|0|538|-538|-100|331|0
HEARTLAND INC|HTLJD|BB|5|0|5|100|14434|1
HEATHROW NAT FOOD|HRNF|NBB|1|1|0|0|28842456|1
HEIDELBERGER DRUCKMA|HBGRF|NBB|1997643|1762800|234843|13.32|131|999.99
HEIDELBERGER ZEMENT |HLBZF|NBB|12238|14838|-2600|-17.52|2799|4.37
HEINEKEN HOLDING NV|HKHHF|NBB|28926|27646|1280|4.63|267|108.34
HEINEKEN NV ADR|HINKY|NBB|6260|446034|-439774|-98.6|35836|1
HEINEKEN NV EUR 2.5|HINKF|NBB|464307|317607|146700|46.19|123|999.99
HEIWA CORP|HEIWF|NBB|42400|27500|14900|54.18|1755|24.16
HEIWA REAL ESTATE|HWARF|NBB|13000|13000|0|0|0|0
HELIONETICS INC|HLXC|NBB|50|50|0|0|0|0
HELIX WIND CORP|HLXW|BB|150583|148333|2250|1.52|60911|2.47
HEMI ENERGY GROUP|HMGP|NBB|665111|0|665111|100|953832|1
HEMISPHERE GPS INC|HEMGF|NBB|1300|13456|-12156|-90.34|6772|1
HEMOBIOTECH INC|HMBT|BB|349|349|0|0|0|0
HENDERSON INVESTMENT|HDVTY|NBB|6527|11645|-5118|-43.95|773|8.44
HENDERSON LAND DEV|HLDVF|NBB|9313|4313|5000|115.93|33728|1
HENDERSON LAND DEV C|HLDCY|NBB|2844|4451|-1607|-36.1|8006|1
HENG TAI CONSUMABLES|HGTIF|NBB|475|475|0|0|9611|1
HENGAN INTL|HEGIF|NBB|1108870|442770|666100|150.44|3338|332.2
HENKEL AG AND CO. KG|HENKY|NBB|8454|1741|6713|385.58|7884|1.07
HENKEL AG AND CO. KG|HENOY|NBB|720|0|720|100|4308|1
HENKEL KGAA ORD|HENKF|NBB|22473|25188|-2715|-10.78|0|0
HENKEL KGAA PFD ORD|HENOF|NBB|1457891|1457444|447|0.03|106|999.99
HENNES & MAURITZ AB|HNNMY|NBB|1578|17965|-16387|-91.22|71253|1
HENNES & MAURITZ B F|HMRZF|NBB|2054554|2090978|-36424|-1.74|29|999.99
HENNESSY ADVISORS|HNNA|BB|40|10|30|300|1288|1
HENYA FOOD CORP|HNYZ|BB|8786|8786|0|0|0|0
HEPALIFE TECHS INC|HPLF|BB|1000|1000|0|0|22466|1
HERA SPA BOLOGNA|HRASF|NBB|408785|404916|3869|0.96|0|0
HERBORIUM GROUP|HBRM|NBB|0|40000|-40000|-100|19888|0
HERITAGE OIL CORP.|HGOCF|NBB|0|100|-100|-100|144|0
HERITAGE OIL LIMITED|HTGLF|NBB|2675708|2674798|910|0.03|1644|999.99
HERMES INTL S A|HESAF|NBB|783182|850951|-67769|-7.96|122|999.99
HERMES INTL S A|HESAY|NBB|300|300|0|0|0|0
HEXAGON AB|HXGBF|NBB|27733|60235|-32502|-53.96|55|504.24
HEXIMA LTD|HXMLF|NBB|500|0|500|100|0|0
HI SCORE CORPORATION|HSCO|NBB|19119|10171|8948|87.98|58910|1
HIBIYA ENGR LTD|HIBLF|NBB|0|400|-400|-100|0|0
HICKOK INC CL A|HICKA|BB|100|100|0|0|86|1.16
HIGH RIVER GOLD MINE|HRIVF|NBB|153|86153|-86000|-99.82|40722|1
HIGHBURY FINANCL|HBRF|BB|0|3700|-3700|-100|56084|0
HIGHLAND GOLD MNG|HGHGF|NBB|0|266|-266|-100|0|0
HIGHLANDS BANKSHARES|HBKA|BB|0|31|-31|-100|22|0
HIGHLANDS BANKSHS WV|HBSI|BB|17|17|0|0|153|1
HIGHLANDS INS GROUP|HIGPQ|NBB|5890|5890|0|0|0|0
HIGHVELD STL & VANAD|HGVLY|NBB|1750|421|1329|315.68|6360|1
HIGHVELD STL & VANAD|HSVLF|NBB|35800|32350|3450|10.66|0|0
HIGO BANK LTD|HIGOF|NBB|17000|14000|3000|21.43|111|153.15
HIKARI TSUSHIN INC|HKTGF|NBB|7000|14000|-7000|-50|477|14.68
HIKMA PHARMACEUTICAL|HKMPF|NBB|624876|483829|141047|29.15|111|999.99
HILL END GOLD LTD|HEGLF|NBB|67500|0|67500|100|73894|1
HILTON HTL 8% QUIBS|HLNQ|NBB|271|271|0|0|1877|1
HINDALCO INDUSTRY SP|HNDNF|NBB|3|3|0|0|0|0
HINO MOTERS LTD ORD|HINOF|NBB|800008|800008|0|0|1000|800.01
HINO MOTORS LTD ADR|HINOY|NBB|47|126|-79|-62.7|75|1
HIROSE ELECTRIC|HRSEF|NBB|51900|56200|-4300|-7.65|66|786.36
HIROSHIMA BANK LTD (|HRSMF|NBB|2857000|2565000|292000|11.38|1666|999.99
HIROTAKO HLDGS BHD|HRTKF|NBB|1|1|0|0|0|0
HISAMITSU PHARMACEUT|HTSUF|NBB|5320|5320|0|0|11|483.64
HISPANIC TV NTK INC|HTVNQ|NBB|3650|3650|0|0|20572|1
HITACHI CABLE LTD OR|HCBLF|NBB|555000|55000|500000|909.09|444|999.99
HITACHI CAPITAL CORP|HTCIF|NBB|29800|29800|0|0|0|0
HITACHI CHEMICAL CO |HCHMF|NBB|15770|16470|-700|-4.25|366|43.09
HITACHI CONSTRUCTION|HTCMF|NBB|1139279|842879|296400|35.17|77|999.99
HITACHI HIGH TECH|HICTF|NBB|74000|72600|1400|1.93|0|0
HITACHI INFORMATION |HITNF|NBB|1800|1800|0|0|122|14.75
HITACHI KOKI LTD ORD|HKKIF|NBB|6200|6200|0|0|0|0
HITACHI KOKUSAI ELEC|HTKKF|NBB|43000|1000|42000|4200|444|96.85
HITACHI LTD ORD|HTHIF|NBB|204100|916100|-712000|-77.72|666|306.46
HITACHI MAXELL ORD|HMXLF|NBB|3600|3600|0|0|0|0
HITACHI METALS LTD O|HMTLF|NBB|74000|74000|0|0|111|666.67
HITACHI SOFTWARE ENG|HCHIF|NBB|2400|2400|0|0|322|7.45
HITACHI ZOSEN CP|HIZOF|NBB|853673|206673|647000|313.05|5791|147.41
HLII OPER INC|HLII|NBB|25|25|0|0|0|0
HMBRECHT ASIA UNIT|HMAUF|BB|500|500|0|0|755|1
HMV GROUP PLC|HMVMF|NBB|18717053|16745746|1971307|11.77|0|0
HOCHSCHILD MINING|HCHDF|NBB|200|200|0|0|55|3.64
HOCHTIEF A G|HOCFF|NBB|44033|42031|2002|4.76|0|0
HOGY MEDICAL CO LTD |HGYMF|NBB|1500|1500|0|0|0|0
HOKKAIDO ELECTRIC PO|HKEPF|NBB|61400|77900|-16500|-21.18|444|138.29
HOKUETSU BANK (F)|HKTSF|NBB|2000|2000|0|0|0|0
HOKUETSU PAPER MILLS|HKPMF|NBB|842120|859865|-17745|-2.06|0|0
HOKUHOKU FIN GRP INC|HKHKF|NBB|8000|8000|0|0|2555|3.13
HOKURIKU ELECTRIC PO|HKURF|NBB|154400|152700|1700|1.11|255|605.49
HOKUTO CORP|HKUTF|NBB|8800|8800|0|0|66|133.33
HOLCIM LIMITED ADR|HCMLY|NBB|3053|5751|-2698|-46.91|2521|1.21
HOLCIM LTD REG SHS|HCMLF|NBB|2826779|2751049|75730|2.75|85|999.99
HOLCO MTG ACCEP CORP|HOLA|NBB|2371|2371|0|0|0|0
HOLLOMAN ENERGY CORP|HENC|BB|670|5494|-4824|-87.8|66105|1
HOLMEN AB ORD B|HLMNF|NBB|490165|475962|14203|2.98|0|0
HOME CAPITAL ORD SHS|HMCBF|NBB|800|0|800|100|411|1.95
HOME RETAIL GROUP PL|HMRLF|NBB|71454|135341|-63887|-47.2|1288|55.48
HOME RETAIL GROUP PL|HMRTY|NBB|62|4314|-4252|-98.56|3305|1
HOME SOL HEALTH INC|HSHL|NBB|2|2|0|0|583|1
HOME SYSTEM GROUP|HSYT|BB|2813|0|2813|100|129513|1
HOME VALLEY BCP (OR)|HVYB|BB|119|496|-377|-76.01|566|1
HOMEFED CORP NEW|HOFD|BB|379|379|0|0|401|1
HOMELAND SAFETY INTL|HSFI|NBB|52300|52300|0|0|33|999.99
HON HAI PREC IND 144|HNHAY|NBB|1|1|0|0|0|0
HON HAI PREC INDS RE|HNHPF|NBB|0|35083|-35083|-100|2623|0
HONDA MOTOR CO LTD|HNDAF|NBB|268322|63422|204900|323.07|31244|8.59
HONG KONG & CHINA GA|HOKCF|NBB|5157000|5346000|-189000|-3.54|15344|336.09
HONG KONG & CHINA GA|HOKCY|NBB|1499|10225|-8726|-85.34|90641|1
HONG KONG AIRCRAFT E|HKAEF|NBB|0|800|-800|-100|33|0
HONG KONG AIRCRFT EN|HKAEY|NBB|837|837|0|0|121|6.92
HONG KONG EXCH & CLE|HKXCF|NBB|3019712|3303212|-283500|-8.58|23342|129.37
HONG KONG EXCH ADR|HKXCY|NBB|19044|8801|10243|116.38|29018|1
HONG KONG WINALITE C|HKWO|NBB|1|1|0|0|0|0
HONG LEONG ASIA LTD|HLALF|NBB|400|400|0|0|44|9.09
HONGHUA GRP LIMITED|HGHUF|NBB|57800|59800|-2000|-3.34|0|0
HONGKONG ELECTRIC HL|HGKGF|NBB|268419|1212328|-943909|-77.86|1166|230.2
HONGKONG ELECTRIC HL|HGKGY|NBB|11650|6210|5440|87.6|28667|1
HONGKONG LAND HLDGS |HKHGF|NBB|16597|1462|15135|1035.23|378|43.91
HONGKONG LD HLDG ADR|HNGKY|NBB|35|0|35|100|22|1.59
HOP-ON INC|HPNN|NBB|470830|0|470830|100|48710577|1
HOPEWELL HIGHWAY INF|HHILF|NBB|4500|5000|-500|-10|22|204.55
HOPEWELL HLDGS LTD H|HOWWF|NBB|7000|5500|1500|27.27|111|63.06
HOPEWELL HLDGS LTD S|HOWWY|NBB|23884|17391|6493|37.34|31905|1
HOPEWELL HWY SP ADR|HHILY|NBB|16116|15600|516|3.31|2052|7.85
HOPEWELL VALLEY COMM|HWDY|NBB|639|1139|-500|-43.9|111|5.76
HOPSON DEVELOPMENT H|HPDLF|NBB|2516000|2512000|4000|0.16|1111|999.99
HORIBA LTD|HRIBF|NBB|300|300|0|0|55|5.45
HORIZON BANCORPTN FL|HZNB|BB|0|12|-12|-100|200|0
HORIZON BETAPRO NYME|HZOZF|NBB|500|0|500|100|2812|1
HORIZON FINANCIAL|HRZB|NBB|966597|0|966597|100|384506|2.51
HORIZON OIL LTD|HZNFF|NBB|8000|0|8000|100|1111|7.2
HORIZON TELCOM CL A|HRZCA|NBB|1|1|0|0|0|0
HORIZONS BETAPRO S&P|HZBRF|NBB|44229|44229|0|0|0|0
HORIZONS BETPRO NYMX|HBNNF|NBB|0|1000|-1000|-100|8076|0
HORNE INTL INC|HNIN|BB|100|100|0|0|15563|1
HORZNS BETAPRO NYMEX|HNUZF|NBB|827920|0|827920|100|24507|33.78
HOSIDEN CORP|HOIEF|NBB|65000|58600|6400|10.92|400|162.5
HOTEL PROPERTIES LTD|HTLPF|NBB|750|750|0|0|0|0
HOUSE OF TAYLR JEWLR|HOTJ|NBB|3100|3100|0|0|36|86.11
HOYA CORP|HOCPF|NBB|38411|411|38000|9245.74|1155|33.26
HOYA CORP SPONS ADR|HOCPY|NBB|135609|137694|-2085|-1.51|17571|7.72
HSBC HLDGS PLC .50UK|HBCYF|NBB|11220450|10801457|418993|3.88|12672|885.45
HST GLOBAL INC|HSTC|BB|1400|1400|0|0|5067|1
HUABAO INTL HLDG ADR|HUIHY|NBB|35|253|-218|-86.17|91|1
HUABAO INTL HLDGS LT|HUABF|NBB|0|5000|-5000|-100|0|0
HUADIAN POWER INTL C|HPIFF|NBB|3078000|3078000|0|0|9629|319.66
HUANENG POWER INTL I|HUNGF|NBB|6695350|7501604|-806254|-10.75|28|999.99
HUDBAY MINERALS INC|HBMFF|NBB|7940|45918|-37978|-82.71|16729|1
HUDSON HOLDING CORP|HDHL|BB|2905|0|2905|100|131345|1
HUDSON RESOURCES INC|HUDRF|NBB|0|6859|-6859|-100|47745|0
HUGHES TELEMATI UTS|HUTCU|BB|300|300|0|0|0|0
HUGHES TELEMATICS|HUTC|BB|64877|63927|950|1.49|871|74.49
HUIFENG BIO-PHARM TH|HFGB|BB|0|2731|-2731|-100|9245|0
HULIC CO|HULIF|NBB|0|159800|-159800|-100|1300|0
HUMBLE ENERGY INC|HUML|NBB|2|2|0|0|0|0
HUNAN NON-FERROUS ME|HNFRF|NBB|3098000|3982000|-884000|-22.2|0|0
HUNT GOLD CORP|HGLC|NBB|184|184|0|0|1483333|1
HUNTING GROUP PLC OR|HNTIF|NBB|100439|100439|0|0|0|0
HUSKY ENERGY INC CAD|HUSKF|NBB|312464|482822|-170358|-35.28|8430|37.07
HUSQVARNA AB B|HUSQF|NBB|599659|584959|14700|2.51|0|0
HUSQVARNA AB SP ADR|HSQVY|NBB|379|279|100|35.84|586|1
HUTCHISON TELECO ADR|HTHKY|NBB|123352|139445|-16093|-11.54|27845|4.43
HUTCHISON TELECOMM|HTCTF|NBB|50000|50000|0|0|15544|3.22
HUTCHISON TELECOMMUN|HTELF|NBB|350015|350015|0|0|2777|126.04
HUTCHISON WHAMPOA LT|HUWHF|NBB|57200|70780|-13580|-19.19|733|78.04
HUTCHISON WHAMPOA LT|HUWHY|NBB|18433|26338|-7905|-30.01|14292|1.29
HUTTIG BLDG PRODUCTS|HBPI|NBB|34336|34336|0|0|160290|1
HXT HLDGS INC|HXTH|BB|9|9|0|0|0|0
HYBRED INTERNATIONAL|HYII|NBB|1739|2589|-850|-32.83|3035962|1
HYDROGEN HYBRID TECH|HYHY|NBB|2500|2500|0|0|29025|1
HYDROGEN INTL INC|HYDP|NBB|2190|2190|0|0|53888|1
HYDROGENETICS INC|HYGN|NBB|162281|0|162281|100|727765|1
HYFLUX LTD|HYFXF|NBB|2946256|2988773|-42517|-1.42|60563|48.65
HYFLUX LTD ADR|HYFXY|NBB|100|100|0|0|0|0
HYFLUX WATER TRUST|HXWTF|NBB|904|506|398|78.66|14072|1
HYPERFEED TECH INC|HYPRQ|NBB|8912|8912|0|0|0|0
HYPERTENSION DIAG|HDII|BB|0|15660|-15660|-100|47626|0
HYPOWER FUEL INC NEW|HYPF|NBB|7895|4145|3750|90.47|45216|1
HYSAN DEVELOPMENT CO|HYSNF|NBB|50000|45000|5000|11.11|0|0
I C T S INTL NV|ICTSF|BB|0|5|-5|-100|1703|0
I M P INC|IMPX|NBB|400|400|0|0|0|0
I-CABLE COMMUNICATIO|ICABF|NBB|1|1|0|0|0|0
IAHL CORPORATION|IAHL|NBB|3500|0|3500|100|38012|1
IBERDROLA ADR|IBDRY|NBB|2382|1765|617|34.96|21513|1
IBERDROLA RENOVABLES|IRVSF|NBB|1631140|792952|838188|105.7|372|999.99
IBERDROLA SA BILBAO|IBDSF|NBB|16552|25332|-8780|-34.66|36505|1
IBERIA LINEAS AEREAS|IBRLF|NBB|1164212|1188962|-24750|-2.08|0|0
IBEX TECHNOLOGIES IN|IBXNF|NBB|1800|1800|0|0|0|0
IBI INCOME FD|IBIBF|NBB|5411|6800|-1389|-20.43|1923|2.81
IBIDEN CO LTD ORD|IBIDF|NBB|62600|241900|-179300|-74.12|211|296.68
IBIOPHARMA, INC.|IBPM|BB|3898|3852|46|1.19|4910|1
IBIS TECHNOLOGY CP|IBIS|NBB|10000|12081|-2081|-17.23|2805|3.57
IBJ LEASING CO LTD|IBJLF|NBB|800|800|0|0|666|1.2
ICAP PLC|IAPLF|NBB|213366|216362|-2996|-1.38|364|586.17
ICAP PLC SP ADR|IAPLY|NBB|955|1339|-384|-28.68|5799|1
ICBS LTD NEW|ICBT|NBB|1998272|0|1998272|100|61677748|1
ICEWEB INC|IWEB|BB|11268|3358|7910|235.56|193990|1
ICOA INC|ICOA|NBB|0|765000|-765000|-100|2395788|0
ICP SOLAR TECHNOLOGS|ICPR|BB|8950|9274|-324|-3.49|67256|1
IDAHO BANCORP (ID)|IDBC|BB|25|0|25|100|0|0
IDEAL FINANCIAL SOL|IFSL|NBB|21993|14121|7872|55.75|5917135|1
IDEMITSU KOSAN ADR|IDKOY|NBB|140|140|0|0|213|1
IDEMITSU KOSAN CO|IDKOF|NBB|3900|3900|0|0|100|39
IDNA INC|IDAI|NBB|2500|2500|0|0|4361|1
IDO SECURITY INC|IDOI|BB|28441|46070|-17629|-38.27|9074531|1
IEMI|IEME|NBB|433499|433499|0|0|0|0
IFINIX CORP|INIX|NBB|2900|34409|-31509|-91.57|1750995|1
IFSA STRONGMAN INC|IFST|NBB|3|3|0|0|351|1
IG GRP HLDGS|IGGRF|NBB|11966|11966|0|0|0|0
IGC RESOURCES INC|IGCGF|NBB|3000|0|3000|100|333|9.01
IGM FINANCIAL INC|IGIFF|NBB|60438|100053|-39615|-39.59|2633|22.95
IGNIS PETROLEUM GRP|IGPG|NBB|43480|44480|-1000|-2.25|66647|1
IGSM GROUP, INC.|IGSM|NBB|0|20901|-20901|-100|1656653|0
IHI CORPORATION|IHICF|NBB|2018000|1994000|24000|1.2|1555|999.99
IINO KAIUN KAISHA LT|IIKKF|NBB|48995|18395|30600|166.35|200|244.98
IKB DEUTSCHE IND AG|IKBDF|NBB|37350|37350|0|0|0|0
ILIAD AKT|ILIAF|NBB|305116|350575|-45459|-12.97|0|0
ILINC COMM INC|ILNC|NBB|13792|8522|5270|61.84|108044|1
ILUKA RESOURCES LTD|ILKAF|NBB|238879|238879|0|0|62|999.99
ILX RESORTS INC|ILXRQ|NBB|3275|3275|0|0|6255|1
IMAGEWARE SYS INC|IWSY|NBB|17200|17000|200|1.18|4742|3.63
IMAGEXPRES CORP|IMJX|NBB|0|100000|-100000|-100|17439967|0
IMAGI INTL HLDGS ADR|IINHY|NBB|2000|450|1550|344.44|294|6.8
IMAGINATION TECH GRP|IGNMF|NBB|97768|97768|0|0|583|167.7
IMAGING DIAGNSTC SYS|IMDS|BB|35946|5558|30388|546.74|2336067|1
IMAGING3 INC|IMGG|BB|802791|1786389|-983598|-55.06|3545092|1
IMAGINON INC NEW|IMGI|NBB|1147|1147|0|0|17|67.47
IMARX THERAPEUTICS|IMRX|BB|14924|30424|-15500|-50.95|8566|1.74
IMC MORTGAGE CO|IMCC|NBB|231240|229516|1724|0.75|159592|1.45
IMERYS SA ORD|IMYSF|NBB|1701|8632|-6931|-80.29|0|0
IMI PLC ORD|IMIAF|NBB|620|0|620|100|0|0
IMMOEAST IMMOBILIEN|IMOIF|NBB|1048230|988230|60000|6.07|188267|5.57
IMMOFINANZ AG|IMMZF|NBB|10099581|9099581|1000000|10.99|0|0
IMMTECH PHARM INC|IMMP|NBB|1698|1698|0|0|3482|1
IMMUNICON CORP|IMMCQ|NBB|133|133|0|0|3615|1
IMMUNOCELLULAR THERA|IMUC|BB|0|302|-302|-100|53590|0
IMMUNOSYN CORPORATIN|IMYN|BB|0|33292|-33292|-100|175283|0
IMPAC MTG HLDG PFD|IMPHP|NBB|603|903|-300|-33.22|933|1
IMPAC MTG PFD C|IMPHO|NBB|0|375|-375|-100|328|0
IMPACT FUSION INTL|IFUS|NBB|11|1040|-1029|-98.94|68896|1
IMPACT MEDICAL SOLUT|IMSU|BB|1165|1165|0|0|17000|1
IMPACT SILVER CORP|ISVLF|NBB|5600|0|5600|100|48422|1
IMPALA MINERAL EXPLR|IMXC|NBB|5000|0|5000|100|234525|1
IMPALA PLATINUM ORDS|IMPUF|NBB|159|148800|-148641|-99.89|0|0
IMPALA PLATINUM SPON|IMPUY|NBB|35504|51683|-16179|-31.3|93717|1
IMPATH BANKRUPT LIQ|IBLTZ|NBB|96000|96000|0|0|44|999.99
IMPERIAL CAPITAL BCR|IMPC|NBB|5678|5678|0|0|16247|1
IMPERIAL CREDIT INDS|ICII|NBB|560|560|0|0|2422|1
IMPERIAL HOLDINGS AD|IHLDY|NBB|148|548|-400|-72.99|309|1
IMPERIAL INDUSTRIES|IPII|BB|17200|0|17200|100|39937|1
IMPERIAL METALS NEW|IPMLF|NBB|15501|25093|-9592|-38.23|6749|2.3
IMPERIAL PETRO RECVY|IREC|NBB|22|22|0|0|1785|1
IMPERIAL PETROLEUM|IPMN|BB|0|498|-498|-100|1631|0
IMPERIAL TOBACCO GRO|ITYBY|NBB|9915|13019|-3104|-23.84|25422|1
IMPERIAL TOBACCO ORD|ITYBF|NBB|285969|279705|6264|2.24|100|999.99
IMPRESO INC|ZCOM|NBB|161|217|-56|-25.81|366|1
IMPULSORA DEL DESARR|IPSBF|NBB|5322|5322|0|0|11|483.82
IMTECH NV|IMTEF|NBB|11556|15484|-3928|-25.37|4666|2.48
IMUSIC WORLWIDE LTD.|IMWL|NBB|1|1|0|0|90450|1
INCA DESIGNS, INC.|IDGI|NBB|54830|0|54830|100|834286|1
INCENTRA SOLUTN NEW|ICNSQ|NBB|11|11|0|0|5555|1
INCITEC PIVOT LTD|ICPVF|NBB|123489|123884|-395|-0.32|1588|77.76
INCOMNET INC|ICNT|NBB|52500|52500|0|0|0|0
INDEPENDENT ENERGY H|INYYQ|NBB|300|300|0|0|0|0
INDEPENDENT TANKERS|ITKSF|NBB|1836|1836|0|0|641|2.86
INDESIT COMPANY SPA|IDTCF|NBB|10000|59844|-49844|-83.29|0|0
INDIA CEMENTS 144A|IAMUY|NBB|200|200|0|0|0|0
INDIE RANCH MEDIA|INDR|NBB|2|2|0|0|9474854|1
INDIGO BOOKS & MUSIC|IDGBF|NBB|860|900|-40|-4.44|11|78.18
INDIGO-ENERGY INC|IDGG|BB|5030|1419|3611|254.47|186260|1
INDOCAN RESOURCES IN|IDCN|NBB|935929|0|935929|100|13370359|1
INDOFOOD AGRI RES|INDFF|NBB|35009|43000|-7991|-18.58|0|0
INDRA SISTEMAS SA FG|ISMAF|NBB|221910|216410|5500|2.54|0|0
INDUSTRIA DE DISENO|IDEXF|NBB|9478|2478|7000|282.49|14243|1
INDUSTRIA DE DISENO|IDEXY|NBB|210|580|-370|-63.79|23839|1
INDUSTRIAL & COM ADR|IDCBY|NBB|10497|10751|-254|-2.36|106174|1
INDUSTRIAL & COMMER|IDCBF|NBB|171300968|203565450|-32264482|-15.85|23273|999.99
INDUSTRIAL ALL & INS|IDLLF|NBB|34505|46605|-12100|-25.96|4761|7.25
INDUSTRIAL ENTERPRIS|IEAM|NBB|80835|80835|0|0|23506|3.44
INDUSTRIAL NANOTECH|INTK|NBB|0|13480|-13480|-100|207845|0
INDUSTRIAS CH B SHS|ICHBF|NBB|541312|410326|130986|31.92|111|999.99
INDUSTRIAS PENOLES S|IPOAF|NBB|27366|69965|-42599|-60.89|4335|6.31
INDUSTRIVARDEN AB A |IDTVF|NBB|11551|7679|3872|50.42|0|0
INDYMAC BANK 144A|IBFSL|NBB|1|1|0|0|0|0
INDYMAC BNCP INC|IDMCQ|NBB|16098341|16587147|-488806|-2.95|175444|91.76
INFE HUMAN RESOURCES|IFHR|NBB|0|1254582|-1254582|-100|6704177|0
INFIGEN ENERGY|IFGNF|NBB|3096|2596|500|19.26|13588|1
INFINEON TECH ADS|IFNNY|NBB|899933|140547|759386|540.31|217638|4.13
INFINEON TECHNOLOGIE|IFNNF|NBB|4035455|3937098|98357|2.5|25673|157.19
INFINITY ENERGY RES|IFNY|NBB|70820|91852|-21032|-22.9|36691|1.93
INFO ANALYSIS INC D9|IAIC|BB|3500|3500|0|0|2144|1.63
INFO ARCHITECTS CORP|IACH|NBB|35305|3003|32302|1075.66|871130|1
INFO SYSTEMS INC.|IOSA|BB|0|10000|-10000|-100|14444|0
INFOLINX COMMUNICATN|IFNX|NBB|2500|0|2500|100|555|4.5
INFORMEDIX HLDGS INC|IFMX|NBB|0|1550|-1550|-100|89943|0
INFOSERVE GLOBAL HDG|IFGH|NBB|14|14|0|0|0|0
INFOSMART GROUP INC|IFSG|BB|1300|1300|0|0|57183|1
INFOSPI, INC.|ISPI|BB|8633|300|8333|2777.67|755021|1
INFUSYSTEMS HOLDINGS|INHI|BB|9123|8027|1096|13.65|3622|2.52
ING GROEP NV CERT|INGVF|NBB|176600|171706|4894|2.85|2137|82.64
INGEN TECHNOLOGIES|IGNT|NBB|0|10|-10|-100|23917581|0
INGENICO ORDS|INGIF|NBB|3285|3285|0|0|0|0
INKSURE TECHNOLOGIES|INKS|BB|58214|7598|50616|666.18|38132|1.53
INMARSAT PLC LONDON|IMASF|NBB|1181165|1186249|-5084|-0.43|0|0
INMET MINING CORP|IEMMF|NBB|64345|199490|-135145|-67.75|1660|38.76
INN VEST RL EST INV|IVRVF|NBB|4200|2600|1600|61.54|0|0
INNERGEX POWER INCOM|INRGF|NBB|604|0|604|100|8744|1
INNERGEX RENEWABLE|INGXF|NBB|700|700|0|0|222|3.15
INNEXUS BIOTECH CORP|IXSBF|NBB|4170|4170|0|0|4470|1
INNOCENT, INC.|INCT|BB|1540|0|1540|100|6584|1
INNOVATIVE BEV GRP|IBGH|NBB|10000|8000|2000|25|43356|1
INNOVATIVE CARD TECH|INVC|BB|9065|9392|-327|-3.48|28587|1
INNOVATIVE COMM TECH|ICTN|NBB|0|68169|-68169|-100|212981|0
INNOVATIVE DESIGNS|IVDN|BB|40|3292|-3252|-98.78|6655|1
INNOVATIVE FOOD HLDG|IVFH|BB|23|23|0|0|657337|1
INNOVEX INC #|INVX|NBB|33|33|0|0|59396|1
INOVA TECHNOLOGY INC|INVA|NBB|2|2|0|0|656|1
INPATIENT CLINICAL|INPT|NBB|0|4000|-4000|-100|29644|0
INPEX CORP ADR|IPXHF|NBB|800|833|-33|-3.96|2|400
INPEX HOLDINGS INC|IPXHY|NBB|203|291|-88|-30.24|364|1
INROB TECH, LTD.|IRBL|NBB|0|7919|-7919|-100|978389|0
INSIGHT MANAGEMENT|ISIM|BB|1806|13602|-11796|-86.72|616646|1
INSITE VISION INC|INSV|BB|0|2109|-2109|-100|77516|0
INSTACARE CORP|ISCR|BB|19330|13675|5655|41.35|1106459|1
INSURANCE AUSTRALIA|IAUGF|NBB|131725|131896|-171|-0.13|0|0
INSYNQ INC NEW|INSQ|NBB|1|1|0|0|31000|1
INT CONSOLIDATED COS|INCC|BB|2000|0|2000|100|27888|1
INT'L CAPITAL EQUIP|ICQLF|NBB|50|50|0|0|0|0
INTACT FINL CORP|IFCZF|NBB|478550|469634|8916|1.9|3610|132.56
INTEC TELECM SYS PLC|ICTMF|NBB|100000|100000|0|0|0|0
INTEGRAL VISION INC|INVI|BB|39127|40527|-1400|-3.45|17638|2.22
INTEGRATED BIOPHARMA|INBP|BB|8818|1997|6821|341.56|3874|2.28
INTEGRATED MED RES I|IMRIQ|NBB|38960|38960|0|0|78|499.49
INTEGRATED SEC SYS INC|IZZI|BB|11600|0|11600|100|177373|1
INTEGRATED SERV GRP|ISVG|NBB|9989|0|9989|100|243568|1
INTEGRATED SURG SYS|ISSM|NBB|1039|1039|0|0|1255|1
INTEGRITY BANCSHARES|ITYCQ|NBB|1|1|0|0|16356|1
INTELGENX TECHNOLOGS|IGXT|BB|923|0|923|100|24053|1
INTELLECT NEUROSCIEN|ILNS|BB|13867|2207|11660|528.32|271606|1
INTELLIGENT COMMUNI|ICMC|BB|975|975|0|0|396|2.46
INTELLIGENT LIVING|ILVC|BB|1155|10|1145|11450|103694|1
INTELLIGENT MEDICAL |IMIIQ|NBB|410|410|0|0|0|0
INTELLIGENTIAS, INC.|ITLI|NBB|1716|1716|0|0|111|15.46
INTELLIGROUP INC|ITIG|BB|500|282|218|77.3|19136|1
INTER PIPELINE FD A|IPPLF|NBB|41600|4300|37300|867.44|511|81.41
INTER-CITIC MINERALS|ICMTF|NBB|8000|8000|0|0|32395|1
INTERACT TV INC|ITVI|NBB|35062|0|35062|100|54323566|1
INTERACTIVE SYSTEMS|ISWI|NBB|22902|22865|37|0.16|3738|6.13
INTERCARE DX INC|ICCO|NBB|1500|1500|0|0|0|0
INTERCELL AG ORD SHS|INRLF|NBB|122655|122655|0|0|1144|107.22
INTERCELL AG SP ADR|INRLY|NBB|206|600|-394|-65.67|22|9.36
INTERCONT HOTELS|ICHGF|NBB|207555|92111|115444|125.33|78|999.99
INTERCONTINENTAL HLD|ICLH|NBB|2400|2400|0|0|0|0
INTERFOUNDRY INC NEW|ITFY|NBB|99|99|0|0|0|0
INTERMAP TECHGIES CP|ITMSF|NBB|51000|51000|0|0|1588|32.12
INTERMEDIATE CAP GRP|ICGUF|NBB|514471|514471|0|0|3333|154.36
INTERMOUNTAIN COMM|IMCB|BB|238|191|47|24.61|3689|1
INTERNATIONAL CONSOR|ICSM|NBB|1|1|0|0|0|0
INTERNATIONAL ENERGY|IENI|BB|19900|19900|0|0|3267|6.09
INTERNATIONAL ENERGY|ILGL|NBB|1|1|0|0|245555|1
INTERNATIONAL POWER|IPRPY|NBB|23159|40170|-17011|-42.35|4605|5.03
INTERNATIONAL PWR|IPWG|NBB|235004|10000|225004|2250.04|8548394|1
INTERNATIONAL TEXTIL|ITXN|NBB|985|0|985|100|1222|1
INTERNET AMERICA INC|GEEK|BB|300|300|0|0|6306|1
INTERNET INITIATIVE|IIJIF|NBB|531|546|-15|-2.75|0|0
INTERNETARRAY NEW|INAR|NBB|452|452|0|0|11918295|1
INTERPHARM HLDGS INC|IPAH|NBB|1036589|1035856|733|0.07|21711|47.74
INTERPLAY ENT CORP|IPLY|BB|1635|0|1635|100|69455|1
INTERPUBLIC GRP PFD|INPGP|NBB|735|735|0|0|62|11.85
INTERSHOP COMMUNICAT|ITSHF|NBB|29064|29064|0|0|0|0
INTERSPEED INC|ISPD|NBB|23700|23700|0|0|0|0
INTERTAPE POLYMER GP|ITPOF|NBB|4416|7175|-2759|-38.45|15202|1
INTERTEK GROUP PLC|IKTSF|NBB|6408|6431|-23|-0.36|50|128.16
INTERWORLD CORP|ITWR|NBB|4677|4677|0|0|0|0
INTESA SANPAOLO ADR|ISNPY|NBB|2873|3935|-1062|-26.99|51924|1
INTESA SANPAOLO SPA|IITOF|NBB|439436|439436|0|0|0|0
INTESA SANPAOLO SPA|IITSF|NBB|14078244|16088706|-2010462|-12.5|1839|999.99
INTIME DEPT STORE|INTIF|NBB|7600|11600|-4000|-34.48|0|0
INTL AEROSPACE ENTRP|IARO|BB|2923|2010|913|45.42|3273338|1
INTL AUTOMATED SYS|IAUS|NBB|14869|0|14869|100|25640|1
INTL BARRIER TECH|IBTGF|BB|0|2862|-2862|-100|47792|0
INTL DALECO CORP|ILDO|NBB|0|1000|-1000|-100|1745|0
INTL DISPENSING CORP|IDND|NBB|186|186|0|0|2802|1
INTL FAST FOOD CORP|IFFD|NBB|1|1|0|0|0|0
INTL FIBERCOM INC|IFCIQ|NBB|217700|217700|0|0|0|0
INTL FIGHT LEAGUE|IFLI|BB|227|227|0|0|622705|1
INTL FUEL TECH INC|IFUE|BB|29120|31569|-2449|-7.76|34615|1
INTL ISOTOPES INC|INIS|BB|127464|125000|2464|1.97|28109|4.53
INTL LOTT & TOTL SYS|ITSI|BB|18500|18500|0|0|1064|17.39
INTL MERCHANTS ADV|IMAI|NBB|724|1138|-414|-36.38|62649|1
INTL MINERALS CORP|IMZLF|NBB|0|600|-600|-100|666|0
INTL PERSONAL FINANC|IPFPF|NBB|116665|116665|0|0|0|0
INTL POWER PLC|IPRWF|NBB|571139|395139|176000|44.54|83|999.99
INTL PRECIOUS MINRLS|IPMG|NBB|5|5|0|0|0|0
INTL STEM CELL CORP|ISCO|BB|162520|26831|135689|505.72|989311|1
INTL TME RESOURCES|ITME|NBB|0|468|-468|-100|13022|0
INTREPID MINES LIMIT|IAUFF|NBB|0|1825|-1825|-100|16959|0
INTROGEN THERAPEU|INGNQ|NBB|723764|724064|-300|-0.04|13751|52.63
INTRUM JUSTITIA SWDN|INJJF|NBB|129271|129271|0|0|0|0
INTRUSION INC|INTZ|BB|1250|1250|0|0|647|1.93
INVENSYS PLC ORD|IVNSF|NBB|100467|100518|-51|-0.05|0|0
INVENSYS PLC SPONS A|IVNYY|NBB|194|277|-83|-29.96|2875|1
INVESTCO CORP|IVCO|NBB|6|6|0|0|0|0
INVESTEC LTD|ITCFF|NBB|25829|40945|-15116|-36.92|0|0
INVESTEC PLC|IVTJF|NBB|30000|30000|0|0|277|108.3
INVESTOR AB ADR B|IVSBY|NBB|313|65|248|381.54|3277|1
INVESTOR AB STOCKHOL|IVSBF|NBB|683556|686302|-2746|-0.4|1005|680.16
INVICTA GROUP INC|IVIT|NBB|136330|736|135594|18423.1|24045611|1
INVO BIOSCIENCE INC|IVOB|BB|1265|24185|-22920|-94.77|267697|1
IOCHPE MAXION SP ADR|IOCJY|NBB|318|398|-80|-20.1|322|1
IPEX INC|IPEX|NBB|4500|0|4500|100|11828|1
IPIX CORPORATION|IPIXQ|NBB|934667|934680|-13|0|3927|238.01
IPSEN PROMESSES|IPRMF|NBB|65006|67685|-2679|-3.96|0|0
IQ MICRO INC|IQMC|NBB|2308|2308|0|0|57308|1
IR BIOSCIENCES HLDGS|IRBS|BB|1|1|0|0|308487|1
IRELAND INC|IRLD|BB|30556|11327|19229|169.76|67911|1
IRIDE SPA|IRDEF|NBB|1870275|1893475|-23200|-1.23|0|0
IRIDIUM WORLD COMM A|IRIDQ|NBB|274726|283900|-9174|-3.23|5180|53.04
IRISH LIFE & PERM|ILPMF|NBB|0|136|-136|-100|0|0
IROC SYSTEMS CP NEW|ISCPF|NBB|5000|0|5000|100|1388|3.6
IRONBARK ZINC SP ADR|IRBGY|NBB|400|200|200|100|22|18.18
IRONCLAD PERFORMANCE|ICPW|BB|100|0|100|100|6416|1
IRONWOOD GOLD CORP|IROG|BB|0|620|-620|-100|21651|0
IRWIN FINANCIAL CORP|IRWNQ|NBB|273617|291603|-17986|-6.17|116567|2.35
IRWIN RESOURCES INC|IWRS|NBB|1|1|0|0|0|0
ISABELLA BANK CP|ISBA|NBB|79|0|79|100|611|1
ISEKI & CO LTD ORD|ISKIF|NBB|392480|457480|-65000|-14.21|0|0
ISETAN MITSUKOSHI|IMHDF|NBB|413100|786400|-373300|-47.47|1877|220.09
ISHARE FTSE/XINHUA|IFXAF|NBB|44097000|43311100|785900|1.81|14239|999.99
ISHARES PLC|IHSEF|NBB|50|0|50|100|0|0
ISHARES PLC|ISRPF|NBB|0|260|-260|-100|30|0
ISIGN MEDIA SOLU|ISIZF|NBB|0|3000|-3000|-100|0|0
ISOMET CP|IOMT|NBB|1938|1938|0|0|0|0
ISONICS CORP|ISON|NBB|17837|17837|0|0|8609|2.07
ISRAEL CHEMICALS LIM|ISCHY|NBB|20667|18095|2572|14.21|22306|1
ISRAEL GROWTH WT Z|IGPAZ|BB|1000|1000|0|0|0|0
ISSUER DIRECT CORP|ISDR|BB|0|2000|-2000|-100|12255|0
ISUZU MOTORS LTD ADR|ISUZY|NBB|800|910|-110|-12.09|183|4.37
ISUZU MOTORS LTD ORD|ISUZF|NBB|2725581|3166031|-440450|-13.91|245|999.99
IT GROUP INC (THE)|ITXG|NBB|16488|16488|0|0|18|916
ITALCEMENTI FABBRICH|ITABF|NBB|494784|508892|-14108|-2.77|35|999.99
ITALCEMENTI FABRICH|ITALY|NBB|5550|1263|4287|339.43|6499|1
ITALCEMENTI SPA DI R|ITAMF|NBB|608|608|0|0|322|1.89
ITC DELTACOM INC|ITCD|BB|6640|5795|845|14.58|17205|1
ITEMUS INC|ITMUQ|NBB|60000|60000|0|0|7274|8.25
ITERATION ENERGY LTD|ITXFF|NBB|91958|87858|4100|4.67|2450|37.53
ITEX CORP|ITEX|BB|0|257|-257|-100|6920|0
ITO EN LTD|ITOEF|NBB|133700|133736|-36|-0.03|1044|128.07
ITOCHU CORP|ITOCF|NBB|500|500|0|0|14000|1
ITOCHU CORP ADR|ITOCY|NBB|117|1088|-971|-89.25|3678|1
ITOCHU TECHNO-SCIENC|ITTOF|NBB|40690|33290|7400|22.23|77|528.44
ITOHAM FOODS CO LTD|IHAMF|NBB|22512|22512|0|0|1222|18.42
ITOKK, INC.|IKTO|BB|6388|200|6188|3094|62762|1
ITV PLC|ITVPF|NBB|13958157|13958157|0|0|7448|999.99
IUNITS S&P TSX EN FD|IUNSF|NBB|172450|119400|53050|44.43|433|398.27
IUNITS S&P/TSX|IUSPF|NBB|5620|5620|0|0|0|0
IUNITS S&P/TSX 60 IN|IUTSF|NBB|4083991|3967692|116299|2.93|144|999.99
IUNITS/S&P CDN FINL|ITSXF|NBB|0|8622|-8622|-100|33|0
IVANHOE AUSTRALIA|IVHOF|NBB|0|11|-11|-100|11|0
IVANY MINING INC|IVNM|BB|1|1|0|0|127|1
IVG HOLDING AG|IVGHF|NBB|874670|920117|-45447|-4.94|11|999.99
IVOICE INC|IVOI|BB|254730|309755|-55025|-17.76|2178304|1
IWASAKI ELEC CO LTD|IECLF|NBB|17000|17000|0|0|0|0
IWKA A G|IWKAF|NBB|0|208000|-208000|-100|0|0
IX ENERGY HOLDINGS|IXEH|BB|12462|0|12462|100|799605|1
IXI MOBILE INC|IXMO|NBB|15000|15000|0|0|2277|6.59
IYO BANK LTD|IYOBF|NBB|168000|170000|-2000|-1.18|1000|168
IZUMI ORD|IZMIF|NBB|18438|16938|1500|8.86|566|32.58
J D WETHERSPOON PLC-|JDWPF|NBB|148100|148100|0|0|369|401.36
J G C CORP (F)|JGCCF|NBB|2000|40000|-38000|-95|222|9.01
J M A R TECHS INC|JMAR|NBB|370|370|0|0|74404|1
J SAINSBURY ADR NEW|JSAIY|NBB|1393|92|1301|1414.13|14512|1
J SAINSBURY PLC ORD|JSNSF|NBB|574274|574274|0|0|951|603.86
J. FRONT RETAIL ORD|JFROF|NBB|40000|130000|-90000|-69.23|3666|10.91
JAAKKO POYRY GROUP|JAAKF|NBB|30040|23661|6379|26.96|0|0
JACLYN INC|JCLY|NBB|998|998|0|0|33|30.24
JADE ART GROUP INC|JADA|BB|0|692|-692|-100|54185|0
JAFCO CO LTD|JFKOF|NBB|240200|210000|30200|14.38|511|470.06
JAGUAR MNG ENT, INC|JAGR|NBB|45000|5000|40000|800|61200|1
JAMAICA JIM, INC.|JJIM|BB|4100|0|4100|100|37026|1
JAMES HARDIES IND UT|JHIUF|NBB|3580970|3653280|-72310|-1.98|155|999.99
JAMES MONROE CAPITAL|JMON|NBB|2|2|0|0|3966|1
JAPAN AIRLINES ADR|JALSY|NBB|1130602|228171|902431|395.51|2063930|1
JAPAN AIRLINES CP|JALSF|NBB|962498|1475071|-512573|-34.75|5247821|1
JAPAN AIRPORT TERMIN|JAIRF|NBB|2200|2200|0|0|244|9.02
JAPAN AVIATION ELECT|JPAVF|NBB|51000|9000|42000|466.67|1000|51
JAPAN DIGITAL LAB CO|JDILF|NBB|200|0|200|100|0|0
JAPAN PETRO EXPL CO|JPTXF|NBB|24000|3000|21000|700|66|363.64
JAPAN REAL ESTATE IN|JREIF|NBB|350|330|20|6.06|0|0
JAPAN RETAIL FUND IN|JRFIF|NBB|15|5|10|200|0|0
JAPAN SECURITIES FIN|JSFNF|NBB|24400|0|24400|100|555|43.96
JAPAN STL WKS LTD|JPSWF|NBB|1379008|1469008|-90000|-6.13|1000|999.99
JAPAN TOBACCO|JAPAF|NBB|696|152|544|357.89|0|0
JAPAN TOBACCO INC UN|JAPAY|NBB|500|400|100|25|33|15.15
JAPAN WIND DEV CO LT|JWDTF|NBB|109|109|0|0|0|0
JARDINE CYCLE & CARR|JCYCF|NBB|1000|1000|0|0|0|0
JARDINE CYCLE & CARR|JCYGY|NBB|100|100|0|0|0|0
JARDINE LLOYD THOMPS|LLTHF|NBB|796|0|796|100|0|0
JARDINE MATHESON ADR|JMHLY|NBB|2818|5904|-3086|-52.27|8053|1
JARDINE MATHESON HLD|JARLF|NBB|1169|769|400|52.02|1508|1
JARDINE STRATEGIC HL|JDSHF|NBB|1000|0|1000|100|166|6.02
JAVALUTION COFFEE CO|JCOF|NBB|0|2407|-2407|-100|337466|0
JAVO BEVERAGE CO INC|JAVO|BB|26302|17448|8854|50.75|103176|1
JAYHAWK ENERGY INC|JYHW|BB|271252|563076|-291824|-51.83|3284224|1
JAZZ AIR INCOME FD|JAARF|NBB|25742|25442|300|1.18|29911|1
JAZZTEL PLC ORD|JAZTF|NBB|0|191289|-191289|-100|0|0
JBI, INC.|JBII|BB|9049|20609|-11560|-56.09|53798|1
JBS S.A.|JBSAF|NBB|300|12200|-11900|-97.54|0|0
JBS S.A. ADR|JBSAY|NBB|1675|1825|-150|-8.22|759|2.21
JC DECAUX SA ACT|JCDXF|NBB|415321|406385|8936|2.2|0|0
JD GROUP LTD ORD|JDGPF|NBB|630|0|630|100|70|9
JEAN COUTU GROUP PJC|JCOUF|NBB|8400|48000|-39600|-82.5|6111|1.37
JEANTEX GROUP INC|JNTX|BB|1750|2886|-1136|-39.36|65690|1
JEDI MIND INC|JEDM|NBB|68300|5177|63123|1219.3|1236278|1
JER INV TRUST NEW|JERT|BB|115866|183839|-67973|-36.97|19120|6.06
JERONIMO MARTINS|JRONY|NBB|884|1013|-129|-12.73|488|1.81
JERONIMO MARTINS PE|JRONF|NBB|1320398|1320398|0|0|1131|999.99
JFE HOLDINGS INC|JFEEF|NBB|298500|447475|-148975|-33.29|565|528.32
JIANGBO PHARMACEUTCL|JGBO|BB|50029|40780|9249|22.68|23201|2.16
JIANGSU EXPWY H SHS|JEXYF|NBB|1374|2864|-1490|-52.03|57067|1
JIANGSU EXPWY SP H|JEXYY|NBB|0|159|-159|-100|111|0
JIANGXI COPPER ADR|JIXAY|NBB|0|332|-332|-100|5205|0
JIANGXI COPPER CO LT|JIAXF|NBB|9273514|5164808|4108706|79.55|909|999.99
JINGWEI INTL LTD|JNGW|BB|683|3000|-2317|-77.23|27019|1
JINHUA MARINE BIOLOG|JNMB|NBB|4|4|0|0|0|0
JINSHAN GOLD MINES I|JINFF|NBB|9500|5700|3800|66.67|182785|1
JK ACQUISITION CORP|JKAK|BB|1|1|0|0|24937|1
JLM COUTURE INC|JLMC|NBB|14|192|-178|-92.71|630|1
JOHNSON ELECTRIC HLD|JELCY|NBB|579|3069|-2490|-81.13|2425|1
JOHNSON ELECTRIC HOL|JELCF|NBB|466990|490490|-23500|-4.79|0|0
JOHNSON MATTHEY PLC |JMPLY|NBB|5773|4930|843|17.1|1273|4.53
JOHNSON MATTHEY PUB |JMPLF|NBB|0|300|-300|-100|98|0
JORDAN AM HLDGS WT|JAHIW|NBB|1000|1000|0|0|0|0
JORDAN KANE FLR NEW|JKFV|NBB|1|1|0|0|0|0
JOURNEY RESOURCES|JNYRF|NBB|5450|67150|-61700|-91.88|1111|4.91
JOYO BANK|JOYOF|NBB|420000|370000|50000|13.51|1000|420
JPS INDUSTRIES INC#|JPST|NBB|0|44|-44|-100|1159|0
JS GROUP CORP|JSGCF|NBB|10600|6500|4100|63.08|555|19.1
JSC MMC NORILSK ADR|NILSY|NBB|2418005|982232|1435773|146.17|188431|12.83
JSC VTB BK 144A|JSCVL|NBB|81121|106121|-25000|-23.56|0|0
JSE LIMITED JOHANNES|JSEJF|NBB|414|2860|-2446|-85.52|1890|1
JSR CORP TOKYO|JSCPF|NBB|510800|350100|160700|45.9|66|999.99
JTEKT CORPORATION|JTEKF|NBB|27700|131200|-103500|-78.89|0|0
JUHL WIND INC|JUHL|BB|55|100|-45|-45|4629|1
JUKI CORP|JUKIF|NBB|1000|1000|0|0|0|0
JULIUS BAER GRUPPE|JBARF|NBB|837187|898296|-61109|-6.8|36|999.99
JUMA TECHNOLOGY, INC|JUMT|BB|1200|0|1200|100|6923|1
JUNIATA VALLEY FINL|JUVF|BB|3|3|0|0|1253|1
JUNIPER GRP INC|JUNP|BB|52180|0|52180|100|1231876|1
JUPITER TELECOM ADR|JUPIY|NBB|4540|3754|786|20.94|18890|1
JUPITER TELECOMMUNIC|JUPIF|NBB|301|125|176|140.8|31|9.71
JUROKU BANK LTD|JRKBF|NBB|22000|22000|0|0|0|0
JUST ENERGY INC FND|JUSTF|NBB|2700|5031|-2331|-46.33|3927|1
JVC KENWOOD HLDGS|JVCZF|NBB|38900|38900|0|0|15188|2.56
JYRA RESEARCH INC|JYRA|NBB|8954|8954|0|0|244|36.7
JYSKE BANK A/S SILKE|JYSKF|NBB|40230|40230|0|0|0|0
K PLUS S AG|KPLUF|NBB|257067|290509|-33442|-11.51|147|999.99
K PLUS S AG ADR|KPLUY|NBB|236|181|55|30.39|176|1.34
K S DENKI CORP MITO|KSDKF|NBB|0|205000|-205000|-100|400|0
K-TEL INTL INC NEW|KTLI|NBB|3791|3791|0|0|588|6.45
KABA HLDG AG RUEM|KABHF|NBB|519|521|-2|-0.38|0|0
KAGOME ORD|KGMEF|NBB|117900|91600|26300|28.71|733|160.85
KAGOSHIMA BANK LTD|KHSHF|NBB|13000|10000|3000|30|0|0
KAISER GP HDGS PFD|KGHIP|NBB|26|26|0|0|0|0
KAJIMA CORP ADR|KAJMY|NBB|195|195|0|0|11|17.73
KAJIMA CORP ORD|KAJMF|NBB|1170031|1139031|31000|2.72|2666|438.87
KAKAKU.COM INC TOKYO|KKKUF|NBB|141|79|62|78.48|1|141
KALEIDOSCOPE VENTURE|KLDO|NBB|10|10|0|0|0|0
KAMIGUMI CO LTD|KMGIF|NBB|1000|50000|-49000|-98|444|2.25
KANA SOFTWARE INC|KANA|BB|32471|19739|12732|64.5|353693|1
KANDENKO CO LTD ORD|KDKOF|NBB|8000|0|8000|100|0|0
KANEKA CORP|KANKF|NBB|1000|0|1000|100|444|2.25
KANSAI ELECTRIC POWE|KAEPF|NBB|564100|665100|-101000|-15.19|0|0
KANSAI PAINT (F)|KSANF|NBB|186000|173000|13000|7.51|333|558.56
KANTO AUTO WORKS ORD|KAUTF|NBB|73300|27900|45400|162.72|322|227.64
KANTO DENKA KOGYO CO|KDKCF|NBB|164000|171000|-7000|-4.09|1444|113.57
KAO CORP -NEW|KAOCF|NBB|612344|418244|194100|46.41|1122|545.76
KAO CORP SP ADR|KCRPY|NBB|50806|28265|22541|79.75|64912|1
KAPSCH TRAFFICCOM|KPSHF|NBB|3686|3686|0|0|0|0
KAROON GAS AUSTRALIA|KRNGF|NBB|62464|62464|0|0|17870|3.5
KASIKORNBANK P NV DR|KPCUF|NBB|1037|1037|0|0|2776|1
KASIKORNBANK PU F RE|KPCPF|NBB|300|300|0|0|111|2.7
KAT EXPLORATION INC|KATX|NBB|522206|0|522206|100|10310587|1
KATANGA MINING LTD|KATFF|NBB|58440|58440|0|0|20636|2.83
KATY IND INC|KATY|BB|48|48|0|0|1196|1
KAWASAKI HEAVY ADR|KWHIY|NBB|0|162|-162|-100|27309|0
KAWASAKI HEAVY ORD|KWHIF|NBB|6672178|6666021|6157|0.09|1666|999.99
KAWASAKI KISEN KAISH|KAKKF|NBB|5236000|3878000|1358000|35.02|1111|999.99
KAYABA INDS CO LTD|KYBIF|NBB|92000|75000|17000|22.67|1333|69.02
KAZAKHMYS LIMITED|KZMYF|NBB|1799|830|969|116.75|33|54.52
KBC GROEP NV|KBCSF|NBB|201|201|0|0|0|0
KDDI CORP|KDDIF|NBB|1943|928|1015|109.38|0|0
KDDI CP UNSP ADR|KDDIY|NBB|22072|15243|6829|44.8|5060|4.36
KEG ROYALTIES INC FD|KRIUF|NBB|600|0|600|100|0|0
KEIHAN ELECTRIC RAIL|KHNRF|NBB|22000|22000|0|0|1000|22
KEIHIN CORP|KHNCF|NBB|78700|51400|27300|53.11|0|0
KEIHIN ELEC EXPRESS|KHEXF|NBB|360000|287000|73000|25.44|1111|324.03
KEIO TEITO ELECTRIC |KTERF|NBB|639000|644000|-5000|-0.78|1777|359.59
KEISEI ELECTRIC RAIL|KELRF|NBB|262000|262000|0|0|2111|124.11
KELLSTROM INDUSTRIES|KELLQ|NBB|119900|119900|0|0|17600|6.81
KEMET CORP|KEME|BB|2476813|2525682|-48869|-1.93|209165|11.84
KEMIRA OYJ ORD|KMRAF|NBB|13304|2204|11100|503.63|0|0
KENDAL SQUARE RESEAC|KSQR|NBB|3|3|0|0|11|1
KENDER ENERGY INC|KNDR|NBB|10000|10000|0|0|133262|1
KENEDIX INC TOKYO|KNDXF|NBB|420|0|420|100|46|9.13
KENILWORTH SYSTEMS C|KENS|NBB|50481|481|50000|10395.01|347182|1
KENSINGTON INDUSTRIE|KSGT|NBB|3000|3000|0|0|0|0
KENTOR GOLD|KGOLF|NBB|0|20000|-20000|-100|18722|0
KENTUCKY BANCSHS|KTYB|BB|0|269|-269|-100|589|0
KENTUCKY USA ENERGY|KYUS|BB|203|1703|-1500|-88.08|5539|1
KEPPEL CORP LTD|KPELF|NBB|31000|35000|-4000|-11.43|4968|6.24
KEPPEL CORP LTD SPON|KPELY|NBB|103174|81921|21253|25.94|54509|1.89
KEPPEL LAND LTD|KPPLF|NBB|4381|381381|-377000|-98.85|1444|3.03
KERAVISION INC|KERA|NBB|791385|791385|0|0|1183|668.96
KERRY GROUP CL A ORD|KRYAF|NBB|125838|125838|0|0|24|999.99
KERRY GROUP PLC|KRYAY|NBB|2|2|0|0|285|1
KERRY PROPERTIES HK|KRYPF|NBB|78500|64000|14500|22.66|0|0
KESA ELECTRICALS PLC|KESAF|NBB|1075|1075|0|0|0|0
KESKO OY|KKOYF|NBB|110241|110241|0|0|0|0
KEYENCE CORP|KYCCF|NBB|29440|30840|-1400|-4.54|23|999.99
KEYERA FACILITIES IN|KEYUF|NBB|2900|0|2900|100|3262|1
KEYON COMMUN HLD|KEYO|BB|6222|2200|4022|182.82|85174|1
KEYSTONE NORTH AMER|KNAIF|NBB|5400|50000|-44600|-89.2|955|5.65
KIKKOMAN CORP|KIKOF|NBB|987000|1030000|-43000|-4.17|111|999.99
KILEY GROUP, INC.|KGRI|NBB|1|1|0|0|4041194|1
KILLAM PPTYS INC|KMPPF|NBB|400|0|400|100|100|4
KIMBERLY CLARK DE ME|KCDMF|NBB|69407|62679|6728|10.73|1710|40.59
KIMBERLY CLARK DE ME|KCDMY|NBB|34381|38115|-3734|-9.8|10197|3.37
KINDEN ORD|KNDEF|NBB|6000|5000|1000|20|0|0
KINDER HOLDING CORP|KDRH|NBB|7667|7667|0|0|0|0
KINGBOARD CHEMICAL H|KBDCF|NBB|4001|5501|-1500|-27.27|1166|3.43
KINGDEE INTL SOFTWAR|KGDEF|NBB|0|21200|-21200|-100|3111|0
KINGFISHER NEW ADR|KGFHY|NBB|1784|3952|-2168|-54.86|113005|1
KINGFISHER NEW ORD|KGFHF|NBB|3599198|3565686|33512|0.94|83|999.99
KINGSGATE CONS SP AD|KSKGY|NBB|200|200|0|0|0|0
KINGSGATE CONSOLIDAT|KSKGF|NBB|0|750|-750|-100|277|0
KINGSOFT CORP LTD|KSFTF|NBB|500000|519000|-19000|-3.66|0|0
KINGSPAN GROUP PLC|KGSPF|NBB|16540|6540|10000|152.91|0|0
KINROSS GOLD CORP|KNRSF|NBB|1520961|1520961|0|0|528|999.99
KINTETSU CORP, OSAKA|KINUF|NBB|19851553|19534553|317000|1.62|3222|999.99
KINTETSU WORLD EXPRE|KTWEF|NBB|22600|16600|6000|36.14|133|169.92
KIRIN HOLDINGS COMPA|KNBWF|NBB|566024|567024|-1000|-0.18|273|999.99
KIRIN HOLDINGS COMPA|KNBWY|NBB|14511|18645|-4134|-22.17|5862|2.48
KIRKLAND LAKE GOLD|KGILF|NBB|26020|38940|-12920|-33.18|11444|2.27
KISSEI PHARMACEUTICA|KSPHF|NBB|3000|0|3000|100|222|13.51
KIT MANUF CO|KTMC|NBB|2200|2200|0|0|0|0
KITZ CORP|KITZF|NBB|3000|0|3000|100|0|0
KIWA BIO-TECH PRODS|KWBT|BB|857|22916|-22059|-96.26|103957|1
KK DA VINCI ADVISORS|KKDAF|NBB|150|150|0|0|0|0
KKR PRIVATE EQUITY I|KPEQF|NBB|24346|47046|-22700|-48.25|15483|1.57
KLABIN SA PREF SHS|KLBNF|NBB|28800|0|28800|100|0|0
KLABIN SA SPONS ADR|KLBAY|NBB|2634|1293|1341|103.71|1211|2.18
KLEPIERRE SA ORD|KLPEF|NBB|831019|818719|12300|1.5|0|0
KLEVER MARKETING INC|KLMK|BB|68|84|-16|-19.05|19700|1
KLM AIRLINES NY REG|KLMR|NBB|549|549|0|0|0|0
KLOECKNER & CO AG|KLKNF|NBB|230937|228044|2893|1.27|0|0
KLONDIKE SILVER CORP|KLSVF|NBB|0|15000|-15000|-100|38985|0
KMA CAPITAL PARTNERS|KMAP|NBB|1|1|0|0|0|0
KMA GLOBAL SOLUTIONS|KMAG|NBB|1386|1386|0|0|396332|1
KNOBIAS INC|KBAS|NBB|55|4|51|1275|5822|1
KOBAYASHI PHARMACEUT|KBYPF|NBB|1300|1100|200|18.18|66|19.7
KOBE STEEL LTD|KBSTF|NBB|469400|278348|191052|68.64|2444|192.06
KOBE STEEL SPONS ADR|KBSTY|NBB|46447|46844|-397|-0.85|4960|9.36
KOC HOLDINGS AS|KHOLY|NBB|157003|151573|5430|3.58|11259|13.94
KOC HOLDINGS ORDS|KHOLF|NBB|1300000|1250000|50000|4|0|0
KODIAK ENERGY INC|KDKN|BB|1868|5209|-3341|-64.14|133595|1
KOITO MANUFACTURING|KOTMF|NBB|38000|0|38000|100|111|342.34
KOKUYO CO LTD|KUKYF|NBB|300|400|-100|-25|1866|1
KOMATSU LTD ORD|KMTUF|NBB|326084|367984|-41900|-11.39|433|753.08
KOMATSU LTD SPONS AD|KMTUY|NBB|1480|4320|-2840|-65.74|18911|1
KOMERCNI BANKA AS AD|KMBNY|NBB|20426|26|20400|78461.54|2277|8.97
KOMORI CORP|KMRCF|NBB|7000|7000|0|0|555|12.61
KON BOSKALIS WEST NV|KKWFF|NBB|4756|39316|-34560|-87.9|27|176.15
KONAMI CO LTD|KNAMF|NBB|346100|412600|-66500|-16.12|177|999.99
KONE OYJ B|KNYJF|NBB|1545|1623|-78|-4.81|0|0
KONECRANES PLC|KNCRF|NBB|106599|120000|-13401|-11.17|28|999.99
KONICA MINOLTA HLDG|KNCAF|NBB|205000|49500|155500|314.14|1111|184.52
KONICA MINOLTA HOLDI|KNCAY|NBB|62|45|17|37.78|492|1
KONINKLIJKE AHOLD|AHONY|NBB|269153|570936|-301783|-52.86|127232|2.12
KONINKLIJKE AHOLD NV|AHODF|NBB|394313|212617|181696|85.46|126|999.99
KONINKLIJKE BAM GROE|KBAGF|NBB|11873|11397|476|4.18|0|0
KONINKLIJKE DSM NV|KDSKF|NBB|100077|101392|-1315|-1.3|33|999.99
KONINKLIJKE KPN NV|KKPNF|NBB|362801|219301|143500|65.44|47|999.99
KONINKLIJKE NUMICO N|KNUMF|NBB|1|1|0|0|0|0
KONINKLIJKE PHILIPS|PHGFF|NBB|167953|164637|3316|2.01|36733|4.57
KONINKLIJKE TEN CATE|KNKCF|NBB|962|1852|-890|-48.06|125|7.7
KONINKLIJKE VOPAK NV|VOPKF|NBB|4657|4484|173|3.86|0|0
KONINKLIJKE WESS CRT|KJWNF|NBB|160269|164721|-4452|-2.7|0|0
KONTRON AG AKT|KOTRF|NBB|8504|8504|0|0|210|40.5
KOOR INDUSTRIES LTD|KOORF|NBB|300|300|0|0|11|27.27
KOPP GLASS INC|KOGL|NBB|0|1|-1|-100|0|0
KOSE CORP (4922)|KOSCF|NBB|101|1|100|10000|44|2.3
KRAUSE`S FURNITURE|KAUSQ|NBB|89900|89900|0|0|0|0
KREIDO BIOFUELS INC|KRBF|BB|6919|9919|-3000|-30.24|16890|1
KREISLER MFG CO|KRSL|NBB|0|283|-283|-100|2361|0
KRONES AG NEUTRAUBLI|KRNNF|NBB|5695|5695|0|0|0|0
KRONOS ADVANCED TECH|KNOS|NBB|0|87792|-87792|-100|649700|0
KT & G CORP 144A GDR|KTCIY|NBB|350|350|0|0|122|2.87
KUBOTA CORP|KUBTF|NBB|2260436|2193436|67000|3.05|222|999.99
KUDELSKI SA CHESAUX|KDCXF|NBB|23500|22320|1180|5.29|0|0
KUEHNE & NAGEL INTL|KHNGF|NBB|296246|206032|90214|43.79|0|0
KUMBA IRON ORE LIMIT|KIROY|NBB|6306|2187|4119|188.34|3105|2.03
KUNGSLEDEN AB|KGSDF|NBB|285087|290087|-5000|-1.72|0|0
KURABO INDUSTRIES|KBNDF|NBB|10000|8000|2000|25|1333|7.5
KURARAY CO|KURRF|NBB|81000|83500|-2500|-2.99|111|729.73
KURARAY CO LTD|KURRY|NBB|52|32|20|62.5|0|0
KUREHA CORP|KUREF|NBB|509000|795000|-286000|-35.97|0|0
KURITA WATER INDS LT|KTWIF|NBB|390800|431200|-40400|-9.37|578|676.12
KURITA WATER INDS LT|KTWIY|NBB|1000|1000|0|0|0|0
KURODA ELECTRIC CO L|KRDFF|NBB|0|2700|-2700|-100|366|0
KUZBASSENERGO JSC SP|KZBGY|NBB|500|500|0|0|0|0
KWG PROPERTY HLDGS|KWGPF|NBB|2510500|6293500|-3783000|-60.11|7400|339.26
KWS KLEINWANZLEBENER|KNKZF|NBB|0|2008|-2008|-100|0|0
KYOCERA CORP|KYOCF|NBB|3000|8500|-5500|-64.71|22|136.36
KYOWA EXEO CORP|KYWAF|NBB|87800|115400|-27600|-23.92|722|121.61
KYOWA HAKKO KOGYO|KYKOF|NBB|89567|100567|-11000|-10.94|1111|80.62
KYUSHU ELECTRIC POWE|KYSEF|NBB|476100|500900|-24800|-4.95|144|999.99
L B O CAPITAL CP NEW|LBOA|NBB|2|2|0|0|0|0
L B U INC CL A (NEW)|LBUAA|NBB|4251|4251|0|0|0|0
L C C INTL INC|LCCI|NBB|11700|90356|-78656|-87.05|6872|1.7
L INTL COMPUTERS INC|LITL|NBB|72500|72500|0|0|2793|25.96
L L E ROYAL TR UBI|LRTR|NBB|19|19|0|0|2654|1
L&L ENERGY INC|LLEN|BB|289671|276829|12842|4.64|167236|1.73
L&M PETROLEUM LTD|LMPDF|NBB|0|52647|-52647|-100|34568|0
L'AIR LIQUIDE ADR|AIQUY|NBB|8414|19646|-11232|-57.17|36176|1
L'AIR LIQUIDE ORD EU|AIQUF|NBB|72926|47003|25923|55.15|3803|19.18
L'OREAL CO ACT|LRLCF|NBB|381303|506359|-125056|-24.7|22|999.99
L'OREAL CO ADR|LRLCY|NBB|6200|21585|-15385|-71.28|39723|1
LA CORTEZ ENERGY INC|LCTZ|BB|0|2328|-2328|-100|3142|0
LA MANCHA RES INC|LACHF|NBB|0|1700|-1700|-100|21600|0
LABORATORIOS ALMIRAL|LBTSF|NBB|44726|44726|0|0|0|0
LABRADOR IRON ORE RO|LBRYF|NBB|21600|8500|13100|154.12|107|201.87
LADBROKES PLC ORD|LDBKF|NBB|1|0|1|100|647|1
LADBROKES SP ADR|LDBKY|NBB|1|167|-166|-99.4|2460|1
LAFARGE ADS|LFRGY|NBB|46503|53173|-6670|-12.54|238085|1
LAFARGE SA ACT|LFGEF|NBB|2247792|2213420|34372|1.55|1|999.99
LAGARDERE GROUPE SCA|LGDDF|NBB|93582|78082|15500|19.85|150|623.88
LAGARDERE GRP|LGDDY|NBB|400|400|0|0|0|0
LAIRD GROUP PLC ORD|LARRF|NBB|36677|35677|1000|2.8|111|330.42
LAKE SHORE GOLD CORP|LSGGF|NBB|83096|166655|-83559|-50.14|36044|2.31
LAKE VICTORIA MINING|LVCA|BB|90666|126909|-36243|-28.56|15316|5.92
LAMPERD LESS LETHAL|LLLI|NBB|7100|7100|0|0|7155|1
LANCASHIRE HOLDINGS|LCSHF|NBB|96060|96060|0|0|0|0
LAND SECURITIES GRP|LSGOF|NBB|3737777|3726698|11079|0.3|0|0
LANDI RENZO S.P.A|LDRZF|NBB|849693|923824|-74131|-8.02|38|999.99
LANDKOM INTL PLC|LKNTF|NBB|100|100|0|0|200|1
LANDMARK LAND CO INC|LLND|NBB|900|900|0|0|44|20.45
LANDSTAR INC|LDSR|NBB|14044|9044|5000|55.29|12004858|1
LANGUAGE 2 LANGUAGE|LNGU|NBB|4|4|0|0|0|0
LANXESS AG|LNXSF|NBB|27885|21285|6600|31.01|397|70.24
LAPOLLA INDUSTRIES|LPAD|BB|34385|43750|-9365|-21.41|45166|1
LARAMIDE RES LTD|LMRXF|NBB|1405|5070|-3665|-72.29|55611|1
LAREDO OIL, INC.|LRDC|BB|220|85|135|158.82|7698|1
LARSEN & TOUBRO LTD|LTOUF|NBB|5370|12829|-7459|-58.14|11999|1
LARSEN &TOUB SP 144A|LTORY|NBB|21000|21000|0|0|0|0
LASER ENERGETICS INC|LNGT|NBB|13338|18|13320|74000|303675|1
LASERSIGHT INC NEW|LRST|NBB|4151|4151|0|0|12|345.92
LATEEGRA GOLD CORPOR|LRGGF|NBB|1|1|0|0|55|1
LATTENO FOOD CORP.|LATF|BB|1|1|0|0|99|1
LATTICE INCORPORATED|LTTC|BB|4300|4300|0|0|401107|1
LAURENT PERRIER TOUR|LPRRF|NBB|1261|1261|0|0|0|0
LAW ENFORCEM ASSOC|LAWE|BB|15500|15500|0|0|6794|2.28
LAWSON INC OSAKA|LWSOF|NBB|173000|235500|-62500|-26.54|155|999.99
LBII INTL AB|LBIIF|NBB|17670|17670|0|0|0|0
LCNB CORPORATION|LCNB|BB|37|0|37|100|2008|1
LE BON TABLE BRAND|LBTF|NBB|433|433|0|0|0|0
LE SAUNDA HLDGS LTD|LESAF|NBB|0|11548|-11548|-100|37333|0
LEADER ENERGY SERVIC|LDRXF|NBB|0|1|-1|-100|777|0
LEADIS TECHNOLOGY|LDIS|NBB|4250|4250|0|0|59413|1
LEAGUE NOW HOLDINGS|LNWZ|BB|834|834|0|0|88|9.48
LEAP TECHNOLOGY INC|LPTC|BB|250|250|0|0|475|1
LEAR CORP|LEAC|BB|270012|254939|15073|5.91|9282|29.09
LEAR CORPORATION|LEACW|BB|16645|34884|-18239|-52.28|2426|6.86
LEASESMART INC|LSMJ|NBB|37|37|0|0|0|0
LECERE CORPORATION|LCRE|NBB|0|95000|-95000|-100|64531839|0
LECTEC CORP|LECT|BB|2278|2158|120|5.56|9813|1
LED POWER GROUP INC|LPWR|BB|1|1|0|0|409|1
LEE & MAN PAPER MANU|LMPMF|NBB|56000|56000|0|0|444|126.13
LEE & MAN PAPER MANU|LMPMY|NBB|0|100|-100|-100|336|0
LEE ENTERPRISES INC |LEENB|NBB|100|0|100|100|22|4.55
LEFT BEHIND GAMES|LFBG|BB|3364|230|3134|1362.61|5643524|1
LEGACY OIL GAS|LEGPF|NBB|23800|14284|9516|66.62|1222|19.48
LEGACY WINE & SPIRIT|LWSP|BB|40|5040|-5000|-99.21|47007|1
LEGAL & GENERAL GROU|LGGNF|NBB|1289454|1311842|-22388|-1.71|0|0
LEGAL & GENERAL GROU|LGGNY|NBB|329|291|38|13.06|1055|1
LEGEND INTL HLDGS|LGDI|BB|5846|5200|646|12.42|326719|1
LEGRAND SA|LGRVF|NBB|731863|715477|16386|2.29|0|0
LEHMAN ABS GM CORP|CCYPQ|NBB|2800|1300|1500|115.38|1805|1.55
LEHMAN BRO CAP V 6.0|LHHMQ|NBB|667|917|-250|-27.26|15911|1
LEHMAN BROS 5.67 D|LEHDQ|NBB|698|0|698|100|15295|1
LEHMAN BROS DEP SH F|LEHFQ|NBB|26013|26013|0|0|8720|2.98
LEHMAN BROS HLD|LEHMQ|NBB|12055422|12196807|-141385|-1.16|2788433|4.32
LEHMAN BROS PFD C|LEHCQ|NBB|2950|2950|0|0|122|24.18
LEHMAN DEP PFD G|LEHGQ|NBB|9300|9300|0|0|3593|2.59
LEHMAN PFD J|LEHJQ|NBB|12017|21017|-9000|-42.82|189500|1
LEICA CAMERA AG SOLM|LEIMF|NBB|50|50|0|0|11|4.55
LEIGHTON HOLDING LTD|LGTHF|NBB|1836416|1807275|29141|1.61|586|999.99
LENCO MOBILE INC|LNCM|NBB|45|0|45|100|25627|1
LEND LEASE CORP LTD |LLESY|NBB|377|468|-91|-19.44|1301|1
LENOVO GROUP LTD ADR|LNVGY|NBB|31386|30152|1234|4.09|26819|1.17
LENOVO GROUP LTD ORD|LNVGF|NBB|46726882|56141082|-9414200|-16.77|18599|999.99
LENOX GROUP INC|LENXQ|NBB|18050|14949|3101|20.74|108683|1
LEO MOTORS, INC.|LEOM|NBB|0|1598|-1598|-100|20274|0
LEONISICHE DRAHTWERK|LNISF|NBB|14348|14348|0|0|0|0
LEOPALACE21 CORP JPN|LEOPF|NBB|22100|22100|0|0|3388|6.52
LEVITZ FURNITURE INC|LVFIQ|NBB|1500|1500|0|0|0|0
LEXARIA CORP|LXRP|BB|0|9|-9|-100|6953|0
LG ELEC 144A GDR NV|LGEJY|NBB|195|195|0|0|0|0
LI & FUNG LTD|LFUGF|NBB|9714955|10105757|-390802|-3.87|8371|999.99
LI & FUNG LTD ADR|LFUGY|NBB|13260|4878|8382|171.83|12231|1.08
LI HENG CHEMICAL|LHCFF|NBB|0|900|-900|-100|0|0
LI NING COMPANY LTD|LNNGF|NBB|8027839|8493703|-465864|-5.48|4111|999.99
LI3 ENERGY INC|LIEG|BB|7576|17555|-9979|-56.84|326482|1
LIANHUA SUPERMARKET|LHUAF|NBB|3833|0|3833|100|2441|1.57
LIBERATOR MEDICAL HL|LBMH|BB|4130|4348|-218|-5.01|44791|1
LIBERTY INTL PLC ADR|LBYIY|NBB|550|1712|-1162|-67.87|570|1
LIBERTY INTL PLC ORD|LBYIF|NBB|4538146|4538203|-57|0|0|0
LIBERTY STAR URANIUM|LBSR|BB|904177|148840|755337|507.48|2577441|1
LIBERTY TECHNOLOGIES|LBTL|NBB|1|1|0|0|0|0
LIFEHEALTHCARE, INC.|LFHE|BB|122|122|0|0|87221|1
LIFELINE BIOTECH|LLBO|NBB|8|1299831|-1299823|-100|27414969|1
LIFEPOINT INC|LFPI|NBB|190696|190696|0|0|111|999.99
LIFEQUEST WORLD CP|LQWC|NBB|1|1|0|0|629|1
LIFESTREAM TECH INC|LFTC|NBB|0|197589|-197589|-100|1982424|0
LIFESTYLE INTERNATIO|LFSYF|NBB|47440|53440|-6000|-11.23|0|0
LIFEVANTAGE CORP|LFVN|BB|29118|35110|-5992|-17.07|167084|1
LIGATT SECURITY INTE|LGTT|NBB|0|1293576|-1293576|-100|90545386|0
LIGHTING SCIENCE GRP|LSCG|NBB|12524|10055|2469|24.55|11920|1.05
LIGHTLAKE THERA|LLTP|BB|400|400|0|0|5066|1
LIGHTSCAPE TECHS INC|LTSC|BB|300|0|300|100|7533|1
LIGHTWAVE LOGIC INC|LWLG|BB|18790|18315|475|2.59|34018|1
LIHIR GOLD LTD ORD|LIHRF|NBB|228573|1209707|-981134|-81.11|13160|17.37
LIMONEIRA CO|LMNR|NBB|5|5|0|0|255|1
LINAMAR CORP|LIMAF|NBB|0|800|-800|-100|84|0
LINC ENERGY LTD|LNCYF|NBB|6250|14250|-8000|-56.14|0|0
LINDE AG|LNAGF|NBB|58251|63841|-5590|-8.76|126|462.31
LINDT & SPRUENGLI RE|COCXF|NBB|239|237|2|0.84|0|0
LINDT & SPRUNGLI AG |LDSVF|NBB|941|941|0|0|11|85.55
LINEAR GOLD CORP|LGCFF|NBB|3040|2500|540|21.6|36716|1
LINGE AG ADR|LNEGY|NBB|245283|118556|126727|106.89|42007|5.84
LINK ENERGY LLC|LNKE|NBB|1755|1755|0|0|10835|1
LINK LINUX INC|LLNXF|NBB|2|2|0|0|0|0
LINK REAL ESTATE INV|LKREF|NBB|9549528|10145626|-596098|-5.88|10843|880.71
LINKWELL CORPORATION|LWLL|BB|0|37|-37|-100|75111|0
LINTEC CORP|LNTEF|NBB|1600|1100|500|45.45|0|0
LION CORP|LIOPF|NBB|7000|0|7000|100|666|10.51
LIPID SCIENCES INC#|LIPD|NBB|6100|6100|0|0|41288|1
LIQUIDMETAL TECH|LQMT|BB|1490354|1532377|-42023|-2.74|65655|22.7
LIQUOR STORES INC|LQSIF|NBB|424|0|424|100|1333|1
LITE-ON TECH CP 144A|LTOTY|NBB|12|12|0|0|0|0
LITEGLOW INDUSTRIES|LTGLQ|NBB|1|1|0|0|101|1
LITEWAVE CORPORATION|LTWV|NBB|15850|49230|-33380|-67.8|40449|1
LITHIUM CORP|LTUM|BB|68800|21976|46824|213.07|409200|1
LITHIUM TECH CP NEW|LTHU|NBB|0|69880|-69880|-100|436345|0
LITTLE BANK (THE)|LTLB|BB|1|1|0|0|365|1
LIVE CURRENT MEDIA|LIVC|BB|403|0|403|100|4964|1
LIVEWIRE MOBILE|LVWR|NBB|1100|2058|-958|-46.55|5599|1
LIVING CELL TECH ADR|LVCLY|NBB|900|5724|-4824|-84.28|15176|1
LIVING CELL TECHNOLO|LVCLF|NBB|26500|0|26500|100|7250|3.66
LLOYDS TSB GRP PLC|LLDTF|NBB|6960875|7020212|-59337|-0.85|3550|999.99
LLX LOGISTICA SA|LLXLF|NBB|1463100|1124200|338900|30.15|0|0
LLX LOGISTICA SP ADR|LLXLY|NBB|0|464|-464|-100|5063|0
LOBLAW COMPANIES LTD|LBLCF|NBB|427448|382248|45200|11.82|1385|308.63
LOCALIZA RENT A CAR|LZRFF|NBB|800|39100|-38300|-97.95|0|0
LOCATION BASED TECHS|LBAS|BB|60668|56155|4513|8.04|132954|1
LOGANSPORT FINL CP|LOGN|BB|0|78|-78|-100|302|0
LOGICACMG PLC|LGIAF|NBB|46|524|-478|-91.22|66|1
LOJAS ARAPUA 144A GD|LJPFY|NBB|350|350|0|0|0|0
LONDON STOCK EXCH|LDNXF|NBB|4188873|5085262|-896389|-17.63|19115|219.14
LONE PINE HOLDINGS|LNPI|BB|2|2|0|0|0|0
LONGCHEER HOLDINGS|LGCHF|NBB|0|41000|-41000|-100|0|0
LONGWEI PETROLEUM|LPIH|BB|91518|74600|16918|22.68|440799|1
LONMIN PLC ORD|LNMIF|NBB|93383|93698|-315|-0.34|0|0
LONMIN PLC SP ADR|LNMIY|NBB|20092|23905|-3813|-15.95|1904|10.55
LONZA GP ZUER N AKT|LZAGF|NBB|71482|65238|6244|9.57|88|812.3
LONZA GROUP AG|LZAGY|NBB|1355|7231|-5876|-81.26|9428|1
LORUS THERAPEUTICS|LRUSF|NBB|100|100|0|0|836|1
LOTTOMATICA SPA|LTTOY|NBB|0|264|-264|-100|184|0
LOTTOMATICA SPA ROMA|LTOMF|NBB|636109|255763|380346|148.71|0|0
LOTUS PHARMACEUTICAL|LTUS|BB|4361|34769|-30408|-87.46|530094|1
LOYALTYPOINT INC|LYLP|NBB|6216|6216|0|0|428376|1
LPATH INC|LPTN|BB|27148|27102|46|0.17|27295|1
LTV CORP|LTVCQ|NBB|2|22|-20|-90.91|76203|1
LTWC CORP|LTWC|NBB|52348|52348|0|0|4019|13.03
LUCENT TECH CAP TR I|LUTHP|NBB|0|18|-18|-100|2038|0
LUDVIK CAPITAL, INC.|LDVK|NBB|1691|1691|0|0|11|153.73
LUKOIL CO SPONS ADR|LUKOY|NBB|1490688|1458895|31793|2.18|132545|11.25
LUMONALL INC|LUNL|BB|81915|0|81915|100|5815444|1
LUNA GOLD CORP|LGCU|NBB|32739|1000|31739|3173.9|348155|1
LUNDIN MINING CORP|LUNCF|NBB|15000|15000|0|0|0|0
LUNDIN MNG CORP|LUNMF|NBB|1370523|881130|489393|55.54|79507|17.24
LUNDIN PETE AB|LNDNF|NBB|269788|267155|2633|0.99|989|272.79
LUPATECH S A|LUPAF|NBB|0|11000|-11000|-100|0|0
LUX ENERGY CORP|LUXE|BB|3600|500|3100|620|137199|1
LUXOTTICA GROUP SPA|LUXGF|NBB|1624097|2396903|-772806|-32.24|0|0
LVMH MOET HENN L VUT|LVMHF|NBB|73321|78038|-4717|-6.04|38|999.99
LVMH MOET HENN UNSP|LVMUY|NBB|4248|8665|-4417|-50.98|49703|1
LYNAS CORP LTD ADR|LYSCY|NBB|400|89|311|349.44|2266|1
LYNAS CORPORATION|LYSCF|NBB|70070|22125|47945|216.7|408057|1
LYRIS INC|LYRI|BB|493|693|-200|-28.86|2566|1
LYXOR INT ASSET MGMT|LYXXF|NBB|36890|36890|0|0|0|0
LYXOR INTL DJ EU STX|LYXMF|NBB|58782|28288|30494|107.8|0|0
M 2003 PLC SPON ADR|MTWOY|NBB|100000|100000|0|0|40725|2.46
M LINE HLDGS INC|MLHC|BB|1902|1902|0|0|45938|1
M R V COMMUN INC|MRVC|NBB|262384|261965|419|0.16|157507|1.67
M T I TECH CORP|MTICQ|NBB|97786|73276|24510|33.45|75703|1.29
M&F BANCORP INC|MFBP|BB|400|0|400|100|1921|1
M.A. INDUSTRIES|MAIXF|NBB|210000|200000|10000|5|298|704.7
M.A. INDUSTRIES LTD|MAIXY|NBB|30|4020|-3990|-99.25|524|1
M.P. EVANS GROUP PLC|MPEVF|NBB|300|300|0|0|0|0
M2 TELECOMMUNICATION|MTCZF|NBB|300|300|0|0|0|0
M6 METROPOLE TELEVIS|MSXTF|NBB|249|249|0|0|259|1
MAANSHAN IRON & STEE|MAANF|NBB|16573500|16689800|-116300|-0.7|1428|999.99
MABCURE INC.|MBCI|BB|65802|98994|-33192|-33.53|55445|1.19
MABUCHI MOTOR CO LTD|MBUMF|NBB|26100|17100|9000|52.63|200|130.5
MACARTHUR COAL LTD|MACDF|NBB|18730|21130|-2400|-11.36|4511|4.15
MACDONALD DETWLR NEW|MDDWF|NBB|200|257|-57|-22.18|1056|1
MACH ONE CORP NEW|MNCN|BB|0|6500|-6500|-100|93484|0
MACHINETALKER INC|MACH|BB|1600|1600|0|0|177|9.04
MACQUARIE GROUP|MCQEF|NBB|828909|955165|-126256|-13.22|55|999.99
MACQUARIE GRP ADR|MQBKY|NBB|2367|1776|591|33.28|5211|1
MACQUARIE INFRSTC GR|MCQRF|NBB|18849017|18849299|-282|0|3415|999.99
MACQUARIE POWER & IN|MCQPF|NBB|25012|8160|16852|206.52|34672|1
MADE IN AMERICA ENTM|MAEI|NBB|3|3|0|0|135196|1
MADECO SA|MADKY|NBB|101409|101409|0|0|1697|59.76
MADGE NETWORKS NV|MADGQ|NBB|1000|1000|0|0|311|3.22
MADISON MINERALS INC|MMRSF|BB|3632|6540|-2908|-44.46|13413|1
MADISON NATIONAL|MNBZ|BB|29|29|0|0|0|0
MAEDA CORP|MAECF|NBB|3000|0|3000|100|2222|1.35
MAGELLAN ENERGY NEW|MGLG|NBB|100000|100000|0|0|13646611|1
MAGELLAN HLTH WTS|MGLNW|BB|69|69|0|0|27|2.56
MAGELLAN INDUSTRIES|MGLI|NBB|3|3|0|0|0|0
MAGMA ENERGY CORP|MGMXF|NBB|23733|45133|-21400|-47.42|23184|1.02
MAGMA METALS ORD|MMTDF|NBB|0|10000|-10000|-100|910|0
MAGMA OPEN JT 144A|MGMOL|NBB|0|17900|-17900|-100|1911|0
MAGNA ENT CP A|MECAQ|NBB|10050|3176|6874|216.44|1225|8.2
MAGNA LAB INC CL A|MAGAA|BB|2|2|0|0|0|0
MAGNEGAS CORPORATION|MNGA|BB|9131|2946|6185|209.95|39235|1
MAGNITUDE INFO SYS|MAGY|BB|720|0|720|100|29413|1
MAGNUM D OR RESOURCE|MDOR|BB|320372|319615|757|0.24|211059|1.52
MAHINDRA & MAHI 144A|MAHDY|NBB|32|32|0|0|0|0
MAHINDRA&MAHINDRA DP|MAHMF|NBB|140|140|0|0|0|0
MAINLAND RESOURCES|MNLU|BB|322390|324690|-2300|-0.71|53952|5.98
MAINSTREET BK (VA)|MNSB|BB|200|100|100|100|111|1.8
MAIRE TECNIMONT SPA|MRTZF|NBB|753|1394|-641|-45.98|0|0
MAJOR DRILLING GRP I|MJDLF|NBB|3500|3000|500|16.67|4433|1
MAKINO MILLING|MKMLF|NBB|12000|0|12000|100|0|0
MAKITA CORP|MKEWF|NBB|33100|30300|2800|9.24|55|601.82
MALAGA FINANCIAL CP|MLGF|BB|33|33|0|0|66|1
MAN AG UNSP ADR|MAGOY|NBB|0|1352|-1352|-100|2059|0
MAN GROUP PLC|MNGPF|NBB|221770|221770|0|0|1074|206.49
MAN GROUP PLC UNSP A|MNGPY|NBB|6397|10050|-3653|-36.35|12883|1
MAN SE SHS|MAGOF|NBB|38891|39097|-206|-0.53|1|999.99
MAN SHING AGRIC HLDN|MSAH|BB|151|460|-309|-67.17|3129|1
MANAGEMENT ENERGY|MMEX|BB|0|6600|-6600|-100|71404|0
MANAS PETROLEUM CORP|MNAP|BB|1840|15400|-13560|-88.05|172021|1
MANDOM CORP JAPAN|MDOMF|NBB|22800|22900|-100|-0.44|111|205.41
MANGANESE BRONZE HLD|MBZHF|NBB|100|0|100|100|222|1
MANGOSOFT INC NEW|MGOF|BB|38|38|0|0|0|0
MANHATTAN PHARMA INC|MHAN|BB|973|973|0|0|19682|1
MANHATTAN SCIENTS|MHTX|BB|111277|210|111067|52889.05|231433|1
MANIAL WATER COMPANY|MWTCF|NBB|150|0|150|100|5461|1
MANIFOLD CAP CORP.|MANF|NBB|0|2|-2|-100|0|0
MANITOBA TELECOM SER|MOBAF|NBB|74984|165779|-90795|-54.77|5977|12.55
MANITOU B F ORDB|MAOIF|NBB|0|626|-626|-100|0|0
MANTRA RESOURCES LTD|MNRZF|NBB|120000|115000|5000|4.35|294|408.16
MANTRA VENTURE GROUP|MVTG|BB|550|2338|-1788|-76.48|19476|1
MANZ AUTOMATION|MANZF|NBB|6364|2898|3466|119.6|0|0
MAP GROUP|MGPYF|NBB|5081|1600|3481|217.56|1802|2.82
MAPFRE SA|MPFRF|NBB|5946401|5946401|0|0|1865|999.99
MAPLE LEAF FOODS INC|MLFNF|NBB|46175|39107|7068|18.07|753|61.32
MAPLETREE LOGISTICS|MAPGF|NBB|60|60|0|0|0|0
MARINAS INTL INC|MNSI|NBB|19|19|0|0|0|0
MARINE EXPLORATION,|MEXP|BB|64078|51563|12515|24.27|925419|1
MARINE HARVEST ASA|MNHVF|NBB|8207560|8347060|-139500|-1.67|8877|924.59
MARKETING CONCEPTS|MCCI|NBB|0|604251|-604251|-100|5063004|0
MARKS & SP GP ADR|MAKSY|NBB|124089|185822|-61733|-33.22|81506|1.52
MARKS & SPEN GRP ORD|MAKSF|NBB|146670|210769|-64099|-30.41|1035|141.71
MARMION INDUSTRIES|MMIO|NBB|0|49899|-49899|-100|27862|0
MARQUETTE NATL CP|MNAT|NBB|0|10|-10|-100|1|0
MARTIFER, SA|MTFRF|NBB|5823|5823|0|0|0|0
MARTINREA INTL INC|MRETF|NBB|30151|16948|13203|77.9|379|79.55
MARUBENI CORP ADR|MARUY|NBB|4350|3960|390|9.85|5037|1
MARUBENI CORP ORD|MARUF|NBB|882000|1276000|-394000|-30.88|16777|52.57
MARUBUN CORPORATION|MUUNF|NBB|0|3800|-3800|-100|0|0
MARUDAI FOOD CO|MDUFF|NBB|2000|2000|0|0|0|0
MARUHA GROUP INC|MRHPF|NBB|877988|1202988|-325000|-27.02|7777|112.9
MARUI GROUP CO LTD|MAURF|NBB|945476|1227976|-282500|-23.01|977|967.73
MARUI GROUP CO LTD|MAURY|NBB|10719|9340|1379|14.76|1192|8.99
MARUICHI STEEL TUBE |MCHIF|NBB|100|100|0|0|0|0
MASONITE WRLDWDE HLD|MASWF|NBB|117|117|0|0|11111|1
MASONITE WRLDWDE HLD|MASZF|NBB|2334|2334|0|0|0|0
MASONITE WRLDWDE HLD|MAZSF|NBB|3110|3110|0|0|0|0
MASS AYESTERIA ENT|MHYS|BB|43316|10645|32671|306.91|4673530|1
MASS FINANCIAL CORP|MFCAF|NBB|1557|2543|-986|-38.77|5977|1
MASS MEGAWAT WIND PW|MMGW|BB|50|1262|-1212|-96.04|9465|1
MASS PETROLEUM INC|MASP|BB|0|30423|-30423|-100|506540|0
MASSMART HLDGS ADR|MMRTY|NBB|5705|3902|1803|46.21|4428|1.29
MASSMART HLDGS LTD|MMRTF|NBB|13528|28217|-14689|-52.06|1104|12.25
MATECH CORP CL A|MTCH|BB|176872|550422|-373550|-67.87|3214679|1
MATERIAL SCI CP|MASC|BB|2189|3600|-1411|-39.19|3851|1
MATHSTAR INC|MATH|NBB|1748|1025|723|70.54|3744|1
MATRIXX RESOURCE|MXXH|NBB|17927|17966|-39|-0.22|205990|1
MATSUI SECS USPN ADR|MAUSY|NBB|25|25|0|0|441|1
MATSUI SECURITIES CO|MAUSF|NBB|1205800|1289800|-84000|-6.51|222|999.99
MATSUMOTOKIYOSHI ORD|MSMKF|NBB|859|859|0|0|0|0
MATSUYA CO LTD|MUYAF|NBB|4300|4300|0|0|0|0
MAUREL ET PROM ETABL|MRELF|NBB|224033|225796|-1763|-0.78|0|0
MAVERICK ENERGY GRP|MKGP|NBB|10100|0|10100|100|10488|1
MAVERICK OIL & GAS|MAVO|NBB|9|9|0|0|644|1
MAX CO LTD (F)|MXCLF|NBB|1000|1000|0|0|0|0
MAX PETROLEUM PLC|MXPTF|NBB|15000|15000|0|0|167050|1
MAX RESOURCE CORP|MXROF|BB|701|3701|-3000|-81.06|1102|1
MAXAM GOLD CORP|MXAM|NBB|53778|67559|-13781|-20.4|2111|25.48
MAXCO INC|MAXC|NBB|1|1|0|0|0|0
MAXCOM TELECOMUNICAC|MXTSF|NBB|130200|129900|300|0.23|0|0
MAXLIFE FUND CORP.|MXFD|BB|36313|43113|-6800|-15.77|744|48.81
MAXUS REALTY TRUST|MRTI|NBB|276|276|0|0|167|1.65
MAXXAM INC NEW|MAXX|NBB|289|0|289|100|18|16.06
MAYR-MELNHOF KARTON |MNHFF|NBB|250|250|0|0|0|0
MAYR-MELNHOF KARTON |MNHFY|NBB|99|99|0|0|12|8.25
MAZDA MOTOR CORP ORD|MZDAF|NBB|1019050|1020500|-1450|-0.14|461|999.99
MBIA 144A SER F|MBIAT|NBB|27|27|0|0|0|0
MCDONALDS CO LTD TOK|MDNDF|NBB|4700|4700|0|0|22|213.64
MDI INC|MDIZ|NBB|623|623|0|0|1579|1
MDU RES GROUP 4.70|MDURN|BB|12|46|-34|-73.91|2409|1
MECHANICAL TECHNOLGY|MKTY|NBB|178570|179797|-1227|-0.68|3422|52.18
MEDASORB TECHNOLOGS|MSBT|BB|2022|7014|-4992|-71.17|299347|1
MEDCLEAN TECHNOLOGS|MCLN|BB|345510|235496|110014|46.72|10844760|1
MEDCOM USA INC|EMED|NBB|5000|0|5000|100|21966|1
MEDEFILE INTL INC|MDFI|BB|44023|50177|-6154|-12.26|36306701|1
MEDIA HOLDINGS INTL|MDHG|NBB|21|21|0|0|0|0
MEDIA LOGIC INC|MDLG|NBB|52000|52000|0|0|0|0
MEDIA MAGIC INC|MAMG|NBB|2517|2517|0|0|0|0
MEDIA SURVIVORS, INC|MSUV|NBB|159200|159200|0|0|0|0
MEDIABAY INC|MBAY|NBB|399|399|0|0|28193|1
MEDIAG3, INC.|MDGC|NBB|0|9166|-9166|-100|7306393|0
MEDIAGRIF INTERACTIV|MECVF|NBB|1|1|0|0|0|0
MEDIANET GROUP TECH|MEDG|BB|3584|2398|1186|49.46|122044|1
MEDIASET S.P.A SP AD|MDIUY|NBB|24975|6838|18137|265.24|7630|3.27
MEDIASET SPA EUR0.52|MDIEF|NBB|2080059|1060271|1019788|96.18|0|0
MEDICAGO INC|MDCGF|NBB|20000|0|20000|100|4182|4.78
MEDICAL ALARM CONCEP|MDHI|BB|3807|200|3607|1803.5|766189|1
MEDICAL CARE TECHNOL|MDCE|BB|48132|73284|-25152|-34.32|10225374|1
MEDICAL CONNECTIONS|MCTH|BB|4200|64|4136|6462.5|26881|1
MEDICAL FACS CORP|MFCSF|NBB|2300|700|1600|228.57|6289|1
MEDICAL INTL TECH|MDLH|BB|37|0|37|100|73969|1
MEDICAL MAKEOVER CP|MMAM|BB|6435|0|6435|100|963822|1
MEDICAL MARIJUANA, I|MJNA|NBB|8692|5990|2702|45.11|163557|1
MEDICAL RESOURCES IN|MRIIQ|NBB|48120|48120|0|0|814|59.12
MEDICAL STAFFNG NTWK|MSNW|NBB|108257|113257|-5000|-4.41|20990|5.16
MEDICEO PALTAC|MEPDF|NBB|82800|115800|-33000|-28.5|66|999.99
MEDICURE INC|MCUJ|NBB|0|8672|-8672|-100|21844|0
MEDIGENE AG|MDGEF|NBB|9640|9640|0|0|0|0
MEDINAH MINERALS INC|MDMN|NBB|6500|1667|4833|289.92|1501137|1
MEDIOBANCA SPA MILAN|MDIBF|NBB|171555|508733|-337178|-66.28|0|0
MEDIOLANUM SGR PA|MDLAF|NBB|28161|21587|6574|30.45|0|0
MEDIPAL HOLDINGS|MAHLY|NBB|20|20|0|0|67|1
MEDIS TECH LTD|MDTL|NBB|1062789|1334573|-271784|-20.36|156866|6.78
MEDIZONE INTL INC|MZEI|BB|1200|3601|-2401|-66.68|253803|1
MEDORO RES LTD NEW|MDRRF|NBB|1000|0|1000|100|14957|1
MEDPRO SAFETY PD|MPSP|BB|136|1|135|13500|1255|1
MEDRA CORPORATION|MDRA|NBB|113|0|113|100|245|1
MEETIC|MEECF|NBB|0|1122|-1122|-100|0|0
MEGA BRANDS INC|MBLKF|NBB|31400|31400|0|0|2111|14.87
MEGA URANIUM LTD|MGAFF|NBB|854|990|-136|-13.74|155464|1
MEGACABLE HLD ORD|MHSDF|NBB|365300|364200|1100|0.3|0|0
MEGACHIPS CORP(OSAKA|MEGPF|NBB|50600|49600|1000|2.02|0|0
MEGANE TOP CO LTD|MEGNF|NBB|98152|162752|-64600|-39.69|0|0
MEGAWEST ENERGY CORP|MGWSF|BB|1550|500|1050|210|89366|1
MEGO FINL CP|LESR|NBB|70700|70700|0|0|0|0
MEGOLA INC|MGON|BB|735|735|0|0|1117|1
MEIDENSHA CORP|MEIVF|NBB|434000|431000|3000|0.7|444|977.48
MEIJI HOLDINGS CO LT|MEJHF|NBB|2100|2100|0|0|0|0
MEITEC CORP|MEITF|NBB|2800|45800|-43000|-93.89|133|21.05
MEIWA ESTATE CO|MEWCF|NBB|0|5800|-5800|-100|0|0
MELCO INTL DEVEL|MDEVF|NBB|134000|134000|0|0|1498|89.45
MELCOR DEVELOPMENT L|MODVF|NBB|100|0|100|100|111|1
MELEXIS NV IEPER|MLXSF|NBB|23895|29833|-5938|-19.9|0|0
MENTOR CAPITAL, INC.|MNTR|NBB|1531|0|1531|100|13419|1
MERCATOR MINERALS|MLKKF|NBB|358585|152088|206497|135.77|77972|4.6
MERCHANTONLINE.COM|MRTOQ|NBB|3200|3200|0|0|0|0
MERCHANTS BANCORP OR|MBNC|BB|0|2351|-2351|-100|17536|0
MERCIALYS PARIS|MEIYF|NBB|20781|20781|0|0|0|0
MERCK KGAA DM 5|MKGAF|NBB|63970|117749|-53779|-45.67|0|0
MERCK KGAA UNSP ADR|MKGAY|NBB|1638|899|739|82.2|11262|1
MERIDIAN CO LTD|MRDAF|BB|0|2500|-2500|-100|46042|0
MERISEL INC|MSEL|NBB|1600|0|1600|100|441|3.63
MERITAGE HOSP GR|MHGU|NBB|2401|0|2401|100|2683|1
MERITOR SAVINGS BANK|MSVP|NBB|29496|29496|0|0|11380|2.59
MERUELO MADDUX PROPE|MMPIQ|NBB|47282|14799|32483|219.49|1032344|1
MESA AIR GR INC #|MESAQ|NBB|1985900|2009995|-24095|-1.2|4280362|1
MESA ENERGY HOLDINGS|MSEH|BB|71|79|-8|-10.13|42625|1
MESA OFFSHORE TRUST|MOSH|BB|6958|2324|4634|199.4|315659|1
MESOBLAST LTD|MEOBF|NBB|0|7500|-7500|-100|8650|0
MESOBLAST LTD SP ADR|MBLTY|NBB|600|0|600|100|88|6.82
MESSAGE CO KURASHIKI|MSSGF|NBB|1|1|0|0|0|0
META POWER INTL INC|MTPR|NBB|1000|11867|-10867|-91.57|1071899|1
METAL STORM LTD ADS|MTSXY|NBB|74440|102598|-28158|-27.44|18190|4.09
METALEUROP SA|MTEUF|NBB|4853|0|4853|100|0|0
METANOR RESOURCES|MEAOF|NBB|600|0|600|100|105738|1
METASWARM, INC.|MSWM|NBB|0|900|-900|-100|3702|0
METATRON INC|MRNJ|NBB|0|950|-950|-100|3996614|0
METAWAVE COMM CORP|MTWVQ|NBB|27300|27300|0|0|222|122.97
METCASH LTD ORD SHS|MCSHF|NBB|8179|5830|2349|40.29|94|87.01
METRICOM INC|MCOMQ|NBB|20505|20505|0|0|464|44.19
METRO AG ORD DEM 5|MTAGF|NBB|112389|117481|-5092|-4.33|44|999.99
METRO INC CL A SUB V|MTRAF|NBB|1885427|1871121|14306|0.76|1033|999.99
METRO INTL SA A|MTOAF|NBB|42|42|0|0|0|0
METRO ONE DEVELOPMNT|MTRO|NBB|699|0|699|100|212068|1
METRO ONE TELECOMM|INFO|NBB|350|350|0|0|690|1
METROPOLITAN RTY COR|MERT|NBB|275|275|0|0|0|0
METSO CORP ORD|MXTOF|NBB|27544|27544|0|0|0|0
METSO CP ADS|MXCYY|NBB|5804|1082|4722|436.41|7857|1
MEXICHEM SAB DE CV|MXCHF|NBB|1612001|1785601|-173600|-9.72|1574|999.99
MEXORO MINERALS LTD|MXOM|BB|5015|5817|-802|-13.79|94724|1
MEYER BURGER TECHGY|MYBUF|NBB|0|9492|-9492|-100|77|0
MICHAEL PAGE INTL|MPGPF|NBB|457778|457778|0|0|0|0
MICHELIN CIE GEN DES|MGDDF|NBB|147457|100157|47300|47.23|102|999.99
MICRO FOCUS INTL PLC|MCFUF|NBB|1766499|1766499|0|0|222|999.99
MICROFLUIDICS INTL|MFLU|BB|3323|0|3323|100|11419|1
MICROHELIX INC|MHLN|NBB|1|1|0|0|0|0
MICROMEM TECH INC|MMTIF|BB|128769|150102|-21333|-14.21|45721|2.82
MIDASTRADE.COM INC|MIDS|NBB|0|5|-5|-100|9388|0
MIDCAROLINA FINL CP|MCFI|BB|0|171|-171|-100|1169|0
MIDDLE EAST OIL CORP|MIDH|NBB|1|0|1|100|11|1
MIDDLETON DOLL CO|MDLL|NBB|362|362|0|0|122|2.97
MIDDLETON DOLL PFD#|MDLLP|NBB|75|75|0|0|44|1.7
MIDEX GOLD CORP|MXGD|BB|1178|0|1178|100|3069076|1
MIDGARDXXI INC|MGXX|NBB|7485|7485|0|0|27|277.22
MIDNIGHT HOLDINGS GR|MHGI|NBB|336025|243608|92417|37.94|2863189|1
MIDWAY ENERGY LTD|MELEF|NBB|13500|0|13500|100|12169|1.11
MIDWAY GAMES INC|MWYGQ|NBB|197011|471860|-274849|-58.25|40516|4.86
MIGAO CORP|MIGGF|NBB|178000|164500|13500|8.21|4555|39.08
MIIX GRP INC (THE)|MIIX|NBB|11000|11000|0|0|30623|1
MIKE THE PIKE PRODUC|MIKP|NBB|387|1004357|-1003970|-99.96|65766392|1
MILACRON INC|MZIAQ|NBB|210|210|0|0|2909|1
MILBON CO LTD|MIOFF|NBB|8100|8100|0|0|77|105.19
MILE MARKER INTL INC|MMRK|NBB|9139|0|9139|100|49111|1
MILESTONE SCIENTIFIC|MLSS|BB|28440|30545|-2105|-6.89|6433|4.42
MILLCOM SWED DEP REC|MICCF|NBB|104576|112554|-7978|-7.09|0|0
MILLENIA HOPE INC|MLHI|NBB|3|3|0|0|344287|1
MILLENIUM BANKSHARES|MBVA|BB|536|684|-148|-21.64|11700|1
MILLENNIUM & COPTHOR|MLCTF|NBB|70641|70641|0|0|0|0
MILLENNIUM CELL IN|MCELQ|NBB|147031|147031|0|0|65112|2.26
MILLER DIVERSIFIED|MILR|NBB|1552|0|1552|100|10023|1
MILLER PETROLEUM INC|MILL|BB|35152|9005|26147|290.36|108192|1
MILLROCK RES INC COM|MLRKF|NBB|2000|0|2000|100|20855|1
MIMASU SEMICONDUCTOR|MMSCF|NBB|8400|0|8400|100|66|127.27
MIMEDX GROUP INC|MDXG|BB|316|12890|-12574|-97.55|63392|1
MINARA RESOURCES LTD|MREJF|NBB|3500|0|3500|100|8714|1
MINATURA GOLD|MGOL|BB|0|100|-100|-100|2907|0
MINE CLEARING CORP|MCCO|BB|32|32|0|0|0|0
MINEBEA LTD ORD|MNBEF|NBB|1285000|1610000|-325000|-20.19|333|999.99
MINEBEA LTD SPONS AD|MNBEY|NBB|4801|6832|-2031|-29.73|1515|3.17
MINEMAKERS LTD WEST|MMMKF|NBB|10000|0|10000|100|4533|2.21
MINERA ANDES INC|MNEAF|BB|21440|70916|-49476|-69.77|286432|1
MINERAL HILL INDS|MHIFF|NBB|0|3000|-3000|-100|2861|0
MINERVA PLC|MNVAF|NBB|250576|250576|0|0|0|0
MINISCRIBE CORP|MINY|NBB|5000|5000|0|0|0|0
MINISTOP CO LTD|MIXNF|NBB|0|1500|-1500|-100|755|0
MINOR INTL PUBLIC CO|MNILF|NBB|0|21000|-21000|-100|0|0
MINT TECHNOLOGY NEW|MITJF|NBB|2|2|0|0|5555|1
MIRABELA NICKEL LTD|MRBAF|NBB|43130|70394|-27264|-38.73|1788|24.12
MIRACA HLDGS INC|MRCHF|NBB|1100|0|1100|100|544|2.02
MIRACLE APPLICATIONS|MIRA|NBB|0|4615|-4615|-100|10035|0
MIRAMAR HOTEL & INVV|MMHTF|NBB|20|0|20|100|111|1
MIRANDA GOLD CORP|MRDDF|BB|575|6775|-6200|-91.51|43260|1
MIRASOL RESOURCES|MRZLF|NBB|2700|0|2700|100|49155|1
MIRAVANT MED TECHS|MRVT|NBB|197700|197700|0|0|60625|3.26
MIRVAC GROUP|MRVGF|NBB|0|1203|-1203|-100|0|0
MISCOR GROUP LTD|MIGL|BB|558|0|558|100|1150|1
MISUMI GROUP INC|MSUXF|NBB|59100|64200|-5100|-7.94|555|106.49
MISYS PLC .01 PAR|MUSJF|NBB|17|12394|-12377|-99.86|7306|1
MITCHELLS & BTLR ORD|MBPFF|NBB|290000|290000|0|0|0|0
MITOPHARM CORP NEW|MTPH|NBB|0|7|-7|-100|0|0
MITSUBISHI CHEMICAL|MTLHF|NBB|3017000|3013000|4000|0.13|2666|999.99
MITSUBISHI CHEMICAL|MTLHY|NBB|292|292|0|0|199|1.47
MITSUBISHI CORP ORD|MSBHF|NBB|245000|823000|-578000|-70.23|911|268.94
MITSUBISHI CORP SPON|MSBHY|NBB|62263|91280|-29017|-31.79|23235|2.68
MITSUBISHI ELECT COR|MIELF|NBB|475460|130460|345000|264.45|555|856.68
MITSUBISHI ELECT COR|MIELY|NBB|15|45|-30|-66.67|665|1
MITSUBISHI ESTATE CO|MITEF|NBB|972331|668331|304000|45.49|11222|86.65
MITSUBISHI ESTATE CO|MITEY|NBB|3103|3736|-633|-16.94|4370|1
MITSUBISHI GAS CHEMI|MBGCF|NBB|230025|55025|175000|318.04|0|0
MITSUBISHI HEAVY IND|MHVYF|NBB|4432000|1962000|2470000|125.89|1417|999.99
MITSUBISHI HEAVY IND|MHVYY|NBB|700|200|500|250|111|6.31
MITSUBISHI LOGISTICS|MILGF|NBB|150000|106000|44000|41.51|0|0
MITSUBISHI MATERIALS|MIMTF|NBB|1415000|18000|1397000|7761.11|777|999.99
MITSUBISHI MOTORS|MMTOF|NBB|10242872|10244872|-2000|-0.02|555|999.99
MITSUBISHI PAPER MIL|MBHPF|NBB|362000|347000|15000|4.32|6222|58.18
MITSUBISHI RAYON LTD|MRYZY|NBB|100|100|0|0|0|0
MITSUBISHI RAYON ORD|MRYNF|NBB|114544|111000|3544|3.19|2555|44.83
MITSUBISHI TANABE PH|MTZXF|NBB|189000|80000|109000|136.25|111|999.99
MITSUBISHI UFJ FINAN|MBFJF|NBB|961480|1222180|-260700|-21.33|451211|2.13
MITSUI & CO LTD|MITSF|NBB|398200|363200|35000|9.64|0|0
MITSUI CHEMICALS INC|MITUF|NBB|1530000|1399000|131000|9.36|111|999.99
MITSUI ENG & SHIPBLD|MIESF|NBB|8673000|11571000|-2898000|-25.05|222|999.99
MITSUI FUDOSAN CO LT|MTSFF|NBB|1489168|1056168|433000|41|111|999.99
MITSUI FUDOSAN CO LT|MTSFY|NBB|722|788|-66|-8.38|22|32.82
MITSUI MATSUSHIMA|MSMHF|NBB|48000|0|48000|100|0|0
MITSUI MINING LOGIST|MMLGF|NBB|38500|31500|7000|22.22|0|0
MITSUI MNG & SM JPY|XZJCF|NBB|195000|337000|-142000|-42.14|0|0
MITSUI OSK LINES|MSLOF|NBB|1368000|1788000|-420000|-23.49|666|999.99
MITSUI OSK LINES LTD|MSLOY|NBB|320|1320|-1000|-75.76|98|3.27
MITSUI SOKO CO LTD|MSOKF|NBB|110000|113000|-3000|-2.65|0|0
MITSUI SUMITOMO INSU|MSIGF|NBB|3009|3009|0|0|355|8.48
MITSUI SUMITOMO INSU|MSIGY|NBB|5370|32940|-27570|-83.7|66376|1
MITSUIBISHI UFJ LEAS|MIUFF|NBB|156736|157806|-1070|-0.68|191|820.61
MITSUMI ELECTRIC CO |MITMF|NBB|30300|106300|-76000|-71.5|122|248.36
MIURA CO LTD|MIURF|NBB|48500|48500|0|0|0|0
MIV THERAPEUTICS INC|MIVI|NBB|2|2|0|0|8502|1
MIYAZAKI BANK|MIYZF|NBB|0|8000|-8000|-100|0|0
MIZUHO FINL GRP INC|MZHOF|NBB|12591608|12099208|492400|4.07|41488|303.5
MIZUHO INVESTORS|MZHIF|NBB|24000|24000|0|0|333|72.07
MIZUHO TRUST & BANKG|MZATF|NBB|5205086|5212086|-7000|-0.13|0|0
MIZUNO CORP|MIZUF|NBB|2000|0|2000|100|222|9.01
MLP AG AKT|MLPKF|NBB|47092|47092|0|0|0|0
MMR INFORMATION SYS|MMRF|BB|0|4648|-4648|-100|339603|0
MMX MINERACAO|MMXCF|NBB|561638|468138|93500|19.97|0|0
MMX MINERACAO E GDR|MMXMY|NBB|300|900|-600|-66.67|1975|1
MNI NUTRACEUTICALS I|MNIA|NBB|1|1|0|0|588888|1
MOBICOM CORPORATION|MBIC|NBB|3019|0|3019|100|5977|1
MOBIL MEDIA UNLTD|MMUH|NBB|724245|3|724242|24141400|16363009|1
MOBILE DATA CORP.|MBYL|BB|76049|10000|66049|660.49|105898|1
MOBILE TELESYSTEMS|MOJSF|NBB|0|1000|-1000|-100|0|0
MOBILEONE LTD|MBOFF|NBB|25001|25001|0|0|555|45.05
MOBILEPRO CORP|MOBL|NBB|33799|3654120|-3620321|-99.08|1202099|1
MOBILESTREAM OIL INC|MSRM|NBB|809|809|0|0|551|1.47
MOBISTAR NPV|MBSRF|NBB|30029|30890|-861|-2.79|0|0
MODAVOX INC|MDVX|BB|55005|71268|-16263|-22.82|74101|1
MODEC INC TOKYO|MDIKF|NBB|21600|4800|16800|350|1600|13.5
MODERN TECH CORP|MODC|NBB|0|5000|-5000|-100|11706888|0
MODERN TIMES GROUP|MDTNF|NBB|17299|17418|-119|-0.68|0|0
MODIGENE INC|PBTH|BB|185177|108534|76643|70.62|161278|1.15
MODTECH HLDGS|MODT|NBB|4400|4400|0|0|74|59.46
MOGUL ENERGY INTL|MGUY|BB|0|6000|-6000|-100|922455|0
MOJAVE DESERT BK CA|MOJA|NBB|1|0|1|100|419|1
MOL MAGYAR OLAY SH A|MMGYF|NBB|1000|1000|0|0|53|18.87
MOLLER INTL INC|MLER|BB|9538|0|9538|100|18390|1
MOLY MINES LTD|MYMNF|NBB|0|5790|-5790|-100|344|0
MOMENTUM BIOFUELS|MMBF|BB|7564|8314|-750|-9.02|18841|1
MONACO COACH CP|MCOAQ|NBB|25538|27636|-2098|-7.59|40574|1
MONARC CORPORATION|MONA|NBB|1877|1877|0|0|4080881|1
MONARCH CEMENT CO|MCEM|BB|0|10|-10|-100|334|0
MONARCH GOLD MNG|MARCF|NBB|1017357|1017357|0|0|0|0
MONARCH INVT PPTYS I|MIPR|NBB|430|430|0|0|0|0
MONARCH STAFFING|MSTF|NBB|0|100000|-100000|-100|1493777|0
MONDI LTD|MODLF|NBB|450|450|0|0|0|0
MONEX GROUP INC|MNXBY|NBB|21|21|0|0|0|0
MONEX GROUP, INC|MNXBF|NBB|778|69|709|1027.54|8|97.25
MONEY4GOLD HOLDINGS|MFGD|BB|3008|129000|-125992|-97.67|366999|1
MONGOLIA ENERGY CORP|MOAEF|NBB|500|0|500|100|40188|1
MONOLITH ATHLETIC CL|MNAB|NBB|5400|5400|0|0|0|0
MONOTARO CO LTD ORD|MONOF|NBB|1800|0|1800|100|0|0
MONTAVO INC|MTVO|BB|0|7774|-7774|-100|78633|0
MOQIZONE HLDG CORP|MOQZ|BB|2000|2000|0|0|0|0
MORGAN CREEK ENERGY|MCKE|BB|2000|2306|-306|-13.27|3684|1
MORGAN CRUCIBLE PLC |MCRUF|NBB|169000|169000|0|0|44|999.99
MORGANS FOODS INC|MRFD|BB|5|5|0|0|756|1
MORGUARD REAL EST UT|MGRUF|NBB|140200|140200|0|0|0|0
MORI SEIKI CO LTD (F|MRSKF|NBB|494209|466609|27600|5.92|144|999.99
MORI SEIKI CO LTD SP|MRSKY|NBB|1000|1087|-87|-8|180|5.56
MORI TRUST SOGO REIT|MRGIF|NBB|168|163|5|3.07|0|0
MORINAGA MILK IND CO|MRGMF|NBB|232000|232000|0|0|2333|99.44
MORRISON W SPRMRKT P|MRWSF|NBB|1052453|831453|221000|26.58|4441|236.99
MOSAID TECHS INC|MBTHF|NBB|300|3200|-2900|-90.63|450|1
MOSHI MOSHI HOTLINE |MOSIF|NBB|23846|23846|0|0|55|433.56
MOSQUITO CONS GOLD M|MQCMF|NBB|0|12300|-12300|-100|34461|0
MOTA-ENGIL SGPS SA|MTELF|NBB|7969|7969|0|0|0|0
MOTIVNATION INC|MOVT|BB|0|10000|-10000|-100|5793148|0
MOTORS LIQUIDATION|MTLQQ|NBB|11183527|13374486|-2190959|-16.38|5057989|2.21
MOUCHEL PLC|MOUCF|NBB|231356|231356|0|0|0|0
MOUNT GIBSON IRON LT|MTGRF|NBB|155190|155190|0|0|7444|20.85
MOUNTAIN TOP PROPERT|MTPP|NBB|28|28|0|0|34|1
MOVIE GALLERY|MVGR|NBB|47143|47143|0|0|40767|1.16
MOVIE GALLERY WT|MVGRW|NBB|50006|50006|0|0|0|0
MPEL HOLDINGS CORP|MPEH|NBB|18|18|0|0|79|1
MPHASE TECHS INC|XDSL|BB|60125|93500|-33375|-35.7|4076054|1
MRU HOLDINGS INC|UNCLQ|NBB|144101|144101|0|0|330526|1
MRV ENG PARTICI ADR|MRVNY|NBB|144|1016|-872|-85.83|66|2.18
MSE ENVIRO-TECH CORP|MEVT|NBB|8392|8392|0|0|106381|1
MSGI SECURITY SOL|MSGI|BB|59|7781|-7722|-99.24|501182|1
MSTI HOLDINGS INC|MSHI|NBB|100|100|0|0|155|1
MTN GROUP LTD ORD|MTNOF|NBB|166|3423|-3257|-95.15|22|7.55
MTN GROUP LTD SP ADR|MTNOY|NBB|83495|114229|-30734|-26.91|42447|1.97
MTR CORP LTD SP ADR|MTRJY|NBB|559|296|263|88.85|3153|1
MTR CORPORATION LTD|MTRJF|NBB|2219270|2225227|-5957|-0.27|0|0
MTU AERO ENGINES HOL|MTUAF|NBB|16657|23157|-6500|-28.07|0|0
MTU AERO ENGINES HOL|MTUAY|NBB|672|304|368|121.05|1595|1
MUENCHENER RE GROUP|MURGY|NBB|6636|85975|-79339|-92.28|37244|1
MUENCHENER RUECKVER|MURGF|NBB|518901|432166|86735|20.07|176|999.99
MULBERRY STREET GOUR|MSGT|NBB|359|0|359|100|0|0
MULLEN GROUP LTD|MLLGF|NBB|5601|401|5200|1296.76|2606|2.15
MULTICELL TECHS INC|MCET|BB|14527|53900|-39373|-73.05|2040657|1
MUNDUS GROUP INC|MNDP|NBB|48714|62000|-13286|-21.43|1806657|1
MUNI MTG|MMAB|NBB|18915|17340|1575|9.08|55521|1
MURATA MANUFACTURING|MRAAF|NBB|315249|485606|-170357|-35.08|55|999.99
MURATA MANUFACTURING|MRAAY|NBB|807|19551|-18744|-95.87|586|1.38
MURRAY & ROB HLDG OR|MURSF|NBB|2155920|2158519|-2599|-0.12|0|0
MURRAY & ROBERTS ADR|MURSY|NBB|11861|5883|5978|101.61|13753|1
MUSASHI SEIMITSU IND|MHSMF|NBB|1100|1100|0|0|211|5.21
MUSCLE FLEX, INC.|MFLI|NBB|27037|84837|-57800|-68.13|6426568|1
MUTUAL RISK MGMT LTD|MLRMF|NBB|146565|146565|0|0|0|0
MVIVE, INC.|MVIV|NBB|5800|5800|0|0|0|0
MVP NETWORK, INC.|MVPN|NBB|3|3|0|0|10000|1
MY SCREEN MOBILE, IN|MYSL|NBB|0|480|-480|-100|30445|0
MY SOCIAL INCOME INC|MSOA|NBB|13042|10342|2700|26.11|41655|1
MYRIAD ENTERTMT RSRT|MYRA|NBB|577|577|0|0|11955|1
MYTURN.COM INC|MYTNQ|NBB|355880|355880|0|0|0|0
MZT HOLDINGS, INC|MZTH|NBB|2500|2500|0|0|45153|1
N S K LTD ADR|NPSKY|NBB|32978|17408|15570|89.44|3786|8.71
N S K LTD ORD|NPSKF|NBB|1880379|2009379|-129000|-6.42|2888|651.1
N T T DATA COMM SYS|NTTDF|NBB|1849|1844|5|0.27|2|924.5
N-VIRO INTL CORP|NVIC|BB|0|92|-92|-100|15137|0
NABTESCO CP TOKYO|NCTKF|NBB|87000|49000|38000|77.55|111|783.78
NACCO INDS INC CL B|NCCIB|NBB|10|10|0|0|0|0
NACEL ENERGY CORP|NCEN|BB|50695|62747|-12052|-19.21|101490|1
NACHI FUJIKOSHI CORP|NFUJF|NBB|235000|110000|125000|113.64|0|0
NADIR ENERGY & MININ|NADI|NBB|348349|348349|0|0|0|0
NAGASE & CO LTD|NGSCF|NBB|7000|7000|0|0|111|63.06
NAGOYA RAILROAD CO L|NARRF|NBB|88030|88030|0|0|333|264.35
NAL OIL & GAS TRUST|NOIGF|NBB|495191|403584|91607|22.7|26646|18.58
NAMCO BANDAI HOLDING|NCBDF|NBB|150100|150100|0|0|288|521.18
NAMPAK LTD SP ADR|NPKLY|NBB|110|110|0|0|483|1
NANKAI ELECTRIC RAIL|NKEKF|NBB|160000|160000|0|0|0|0
NANO MASK INC|NANM|NBB|700|1068|-368|-34.46|97854|1
NANOGEN INC|NGEN|NBB|10928|82719|-71791|-86.79|229379|1
NANOLOGIX INC|NNLX|NBB|0|2000|-2000|-100|99690|0
NANOTECH INDUSTRIES,|NNTH|NBB|5|5|0|0|0|0
NANOVIRICIDES INC|NNVC|BB|265349|267635|-2286|-0.85|302236|1
NANTO BANK LTD|NNBKF|NBB|526000|526000|0|0|0|0
NASPERS LIMITED N SH|NAPRF|NBB|57979|0|57979|100|0|0
NASPERS LTD #|NPSNY|NBB|4351|37808|-33457|-88.49|29034|1
NATIONAL AMERICAN UN|NAUH|BB|1369|11270|-9901|-87.85|911|1.5
NATIONAL AUSTRALIA B|NAUBF|NBB|599317|595685|3632|0.61|400|999.99
NATIONAL BANCSHARES CORP OHIO|NBOH|BB|0|27|-27|-100|251|0
NATIONAL BANK OF CDA|NTIOF|NBB|74657|16152|58505|362.22|1970|37.9
NATIONAL ENERGY SVCS|NEGS|BB|0|9866|-9866|-100|107747|0
NATIONAL GRID TRANSC|NGGTF|NBB|74503|76707|-2204|-2.87|0|0
NATIONAL HOLDINGS|NHLD|BB|1262|700|562|80.29|14777|1
NATIONAL HOUSE IND C|NHIXF|NBB|448000|620000|-172000|-27.74|444|999.99
NATIONAL INVESTMENT|NLIR|NBB|7|7|0|0|0|0
NATIONAL INVSTMT MGR|NIVM|BB|2787|0|2787|100|25996|1
NATIONAL LAMPOON INC|NLMP|NBB|1435|1435|0|0|1319|1.09
NATIONAL SCIEN CP|NSCT|NBB|42316|0|42316|100|65436|1
NATIONAL WIND SOL|NWND|NBB|7820|669|7151|1068.91|144398|1
NATIONWIDE SAFET PRP|NSFE|NBB|5000|0|5000|100|540140|1
NATIONWIDE UTILITIES|NWUC|BB|3|3|0|0|12828|1
NATIVE AMER ENERGY|NAGP|NBB|24|24|0|0|0|0
NATIXIS ORD SHS|NTXFF|NBB|200073|200073|0|0|1711|116.93
NATL AUSTRA BANK|NABZY|NBB|15856|10224|5632|55.09|48622|1
NATL HEALTHCARE EXCH|NHCR|NBB|4100|4500|-400|-8.89|2200|1.86
NATL RV HLDGS INC|NRVHQ|NBB|26|26|0|0|24|1.08
NATURA COSMETICOS SA|NUACF|NBB|7300|0|7300|100|0|0
NATURAL BLUE RES INC|NTUR|BB|2500|2500|0|0|11176|1
NATURAL HEALTH TREND|BHIP|NBB|241957|237320|4637|1.95|27569|8.78
NATURALLY ADVAN TECH|NADVF|BB|19084|800|18284|2285.5|20786|1
NATURALNANO INC|NNAN|NBB|13130|0|13130|100|110867|1
NAUTILUS MINERALS IN|NUSMF|NBB|88300|0|88300|100|11577|7.63
NAVIGATOR VENTURES|NVGV|NBB|633|633|0|0|0|0
NAVSTAR TECHNOLOGIES|NVSR|NBB|20|20|0|0|4802|1
NBI INC|NBII|NBB|2|2|0|0|0|0
NCT GROUP INC|NCTI|NBB|948507|5257|943250|17942.74|1345700|1
NEAH POWER SYSTEMS|NPWZ|BB|2495|7984|-5489|-68.75|102867|1
NEBU RES INC|NEBUF|NBB|0|4500|-4500|-100|2763|0
NEC CORP|NIPNF|NBB|773000|772000|1000|0.13|11192|69.07
NEC ELECTRONICS ADR|NELTY|NBB|530|666|-136|-20.42|441|1.2
NEC ELECTRONICS CORP|NELTF|NBB|492250|451750|40500|8.97|22|999.99
NEDBANK GROUP LTD AD|NDBKY|NBB|9020|5007|4013|80.15|3084|2.92
NEDBANK GROUP LTD OR|NDBKF|NBB|192330|198808|-6478|-3.26|0|0
NEENAH ENTERPRISES|NENA|BB|4288|2361|1927|81.62|169069|1
NEO MATERIAL TECHNOL|NEMFF|NBB|4600|21400|-16800|-78.5|34124|1
NEOGENOMICS INC|NGNM|BB|2727|506|2221|438.93|15511|1
NEOHYDRO TECHS CORP|NHYT|BB|5000|1759|3241|184.25|51875|1
NEOMAGIC CORP|NMGC|NBB|4945|3967|978|24.65|60123|1
NEOMEDIA TECHS INC|NEOM|BB|131165|64500|66665|103.36|13547835|1
NEOMEDYX MED CORP|NMDPF|BB|5|5|0|0|0|0
NEONODE INC.|NEON|BB|96219|95219|1000|1.05|41578|2.31
NEOPHARM INC|NEOL|NBB|2436|10983|-8547|-77.82|35049|1
NEOPROBE CORP D9|NEOP|BB|10434|14111|-3677|-26.06|202449|1
NEOPST SA EX FN BG A|NPACF|NBB|1020963|1007127|13836|1.37|0|0
NEOSE TECH INC|NTEC|NBB|3050|2412|638|26.45|258035|1
NEOVIA FINANCIAL PLC|NVAFF|NBB|580|580|0|0|683|1
NEPHROS INC.|NEPH|BB|10861|10050|811|8.07|51982|1
NEPTUNE ORIENT ORD|NPTOF|NBB|3364962|4241962|-877000|-20.67|0|0
NEPTUNE ORIENT SPADR|NPTOY|NBB|2282|3425|-1143|-33.37|703|3.25
NESS ENERGY INTL INC|NESS|NBB|299|299|0|0|59094|1
NESTE OIL|NTOIF|NBB|132246|77612|54634|70.39|0|0
NESTLE SA CHAM ET VE|NSRGF|NBB|25829|13404|12425|92.7|130028|1
NESTLE SA REG SHRS S|NSRGY|NBB|286012|35266|250746|711.01|833267|1
NESTOR INC NEW|NEST|NBB|24315|59215|-34900|-58.94|38533|1
NET NET NET.TV INC|NNNV|NBB|17000|17000|0|0|0|0
NET ONE SYSTEMS CO L|NONEF|NBB|237|237|0|0|1|237
NET TEL INTERNATIONA|NTEL|NBB|100|100|0|0|0|0
NET2000 COMMUNICATNS|NTKKQ|NBB|59|59|0|0|17|3.47
NETCARE LTD|NWKHF|NBB|712400|712400|0|0|0|0
NETCARE LTD ADR|NWKHY|NBB|400|0|400|100|88|4.55
NETLIST CORP|BBAY|NBB|120|120|0|0|0|0
NETMED INC|NTME|NBB|200|200|0|0|4644|1
NETOBJECTS INC|NETO|NBB|4000|4000|0|0|23331|1
NETTEL HOLDINGS INC|NTTL|NBB|5000|5000|0|0|21433|1
NETUREN CO LTD|NCOLF|NBB|1100|0|1100|100|0|0
NETWORK HOLDINGS INT|NETW|NBB|3000|3000|0|0|422|7.11
NEURO BIOSCIENCE NEW|NRBO|NBB|22434|22434|0|0|0|0
NEUROBIOLGL TECH INC|NTII|NBB|12931|16931|-4000|-23.63|49818|1
NEUROLOGIX INC|NRGX|BB|1111|4568|-3457|-75.68|5466|1
NEUROSEARCH A/S NEW|NEUSF|NBB|17314|10566|6748|63.87|55|314.8
NEVADA GEOTHERMAL PW|NGLPF|BB|0|7130|-7130|-100|256345|0
NEVADA GOLD HLD|NGHI|BB|1836|18746|-16910|-90.21|159118|1
NEVEDA COPPER CORP|NEVDF|NBB|900|0|900|100|3988|1
NEW CENTURY CO INC|NCNC|BB|0|21660|-21660|-100|93707|0
NEW DAWN MNG CORP|NEDMF|NBB|2|2|0|0|5133|1
NEW ENERGY SYS GROUP|NEWN|BB|11928|4040|7888|195.25|112152|1
NEW ENERGY TECHNOLGS|NENE|BB|78031|86245|-8214|-9.52|29720|2.63
NEW ENGLAND PWR 6.00|NEWEN|NBB|737|418|319|76.32|123|5.99
NEW FLYER INDS INC|NFYIF|NBB|12|0|12|100|19694|1
NEW GREEN TECHNOLGS|NGRN|BB|136|8|128|1600|66085|1
NEW HOPE CORP|NHPEF|NBB|21930|21830|100|0.46|655|33.48
NEW HORIZON GROUP, I|NHGP|NBB|2|2|0|0|12|1
NEW JERSEY CMNTY BK|NJCB|BB|150|390|-240|-61.54|725|1
NEW LEAF BRANDS INC|NLEF|BB|0|2500|-2500|-100|80044|0
NEW LIFE SOLUTIONS I|NLFS|NBB|20|20|0|0|0|0
NEW MEXICO SOFTWARE|NMXC|BB|2129|2129|0|0|79877|1
NEW RESOURCE BANK CA|NWBN|BB|500|500|0|0|0|0
NEW WORLD CHINA LAND|NWRDF|NBB|15997|4797|11200|233.48|0|0
NEW WORLD DEV CO LTD|NDVLY|NBB|363439|362255|1184|0.33|41510|8.76
NEW WORLD DEV LTD OR|NDVLF|NBB|176593|229088|-52495|-22.91|3333|52.98
NEW WORLD GOLD CP|NWGC|NBB|347|2657|-2310|-86.94|4819|1
NEW WORLD RESOURCES|NWCSF|NBB|220234|267560|-47326|-17.69|0|0
NEW ZEALAND WINE CO|NZWNF|NBB|0|1000|-1000|-100|0|0
NEWALTA CORP|NWLTF|NBB|52850|58000|-5150|-8.88|3696|14.3
NEWCARDIO, INC.|NWCI|BB|27025|3448|23577|683.79|485765|1
NEWCREST MINING LTD |NCMGF|NBB|9751|9751|0|0|308|31.66
NEWCREST MINING LTD|NCMGY|NBB|2659|3515|-856|-24.35|39453|1
NEWELL FIN TR 1 5.25|NEFIO|NBB|566|438|128|29.22|12553|1
NEWMARKET TECHNOLOGY|NWMT|NBB|132179|14814|117365|792.26|1717265|1
NEWMONT MINING CH UT|NEMUF|NBB|70005|40005|30000|74.99|77|909.16
NEWMONT MNG EXCH SHS|NMCEF|NBB|900|187|713|381.28|111|8.11
NEWNAN COWETA BANC|NWCB|NBB|0|148|-148|-100|369|0
NEWPORT DIGITAL TECH|NPDT|BB|38217|67758|-29541|-43.6|522171|1
NEWRON SPORT|NSPT|NBB|45000|0|45000|100|14231077|1
NEWS CORP CHESS DEP|NZCPF|NBB|25002|210702|-185700|-88.13|0|0
NEWS CORP FINCL TRUS|NWCOP|NBB|0|500|-500|-100|138|0
NEWS CORP NO VTG|NZCFF|NBB|525644|0|525644|100|0|0
NEWS CORPORATION FIN|NWSCZ|NBB|2|2|0|0|0|0
NEWTOWN LANE MARKTNG|NTWN|BB|1|1|0|0|0|0
NEXAIRA WIRELESS INC|NXWI|BB|0|2500|-2500|-100|275712|0
NEXANS PARIS|NXPRF|NBB|241613|279686|-38073|-13.61|28|999.99
NEXCEN BRANDS INC|NEXC|NBB|39780|24731|15049|60.85|74160|1
NEXGEN BIOFUELS, LTD|NXGNF|BB|5721|0|5721|100|2311|2.48
NEXICON INC NEW|NXCO|NBB|0|20000|-20000|-100|2134113|0
NEXITY FINANCIAL COR|NXTY|NBB|5|5|0|0|6655|1
NEXPRISE INC|NXPS|NBB|4851|4851|0|0|3711|1.31
NEXT 1 INTERACTIVE|NXOI|BB|0|69|-69|-100|39416|0
NEXT GROUP PLC|NXGPF|NBB|638|12638|-12000|-94.95|50|12.76
NEXT INC|NXTI|BB|0|32|-32|-100|4463|0
NEXTFIT, INC|NXTZ|BB|1500|0|1500|100|725|2.07
NEXUS ENERGY LTD|NXEYF|NBB|189710|189710|0|0|0|0
NF ENERGY SAVING COR|NFEC|BB|8831|8789|42|0.48|51316|1
NGK INSULATORS|NGKIF|NBB|887041|916041|-29000|-3.17|333|999.99
NGK SPARK PLUG CO LT|NGKSF|NBB|339000|403000|-64000|-15.88|444|763.51
NH HOTELES SA ORD|NHHEF|NBB|117755|107755|10000|9.28|0|0
NH HOTELES SA SPONS |NHHEY|NBB|250|500|-250|-50|84|2.98
NHK SPRING CO|NHKGF|NBB|108000|115000|-7000|-6.09|1000|108
NI BANCSHARES CP|NIBA|NBB|87|87|0|0|66|1.32
NICE CORP|NIORF|NBB|26000|22000|4000|18.18|0|0
NICHICON CORP (F)|NCHNF|NBB|313100|315100|-2000|-0.63|0|0
NICHII GAKKAN CO (JP|NCHGF|NBB|5100|600|4500|750|0|0
NICHIIKO PHARMACEUTI|NHKFF|NBB|162400|111700|50700|45.39|277|586.28
NICOX SA EUR ORD|NICXF|NBB|395209|397308|-2099|-0.53|77|999.99
NIDEC SANKYO CORP|NDSKF|NBB|8000|33000|-25000|-75.76|1111|7.2
NIGHTHAWK SYSTEMS|NIHK|NBB|0|1663|-1663|-100|22839|0
NIHON DEMPA KOGYO CO|NHDKF|NBB|0|14100|-14100|-100|0|0
NIHON NOHYAKU CO LTD|NNCLF|NBB|161000|164000|-3000|-1.83|0|0
NIHON PARKERIZING CO|NHPCF|NBB|3000|3000|0|0|0|0
NIHON UNISYS LTD|NTULF|NBB|80000|80000|0|0|1433|55.83
NIKO RESOURCES LTD|NKRSF|NBB|106344|117938|-11594|-9.83|3130|33.98
NIKON CORP|NINOF|NBB|358508|120608|237900|197.25|388|923.99
NIKON CORP SPONS ADR|NINOY|NBB|71|126|-55|-43.65|85|1
NINE DRAGONS PAPER|NDGPF|NBB|746000|1000000|-254000|-25.4|2020|369.31
NINTENDO CO LTD ADR|NTDOY|NBB|148255|533355|-385100|-72.2|518121|1
NINTENDO CO LTD-ORD-|NTDOF|NBB|57834|127934|-70100|-54.79|500|115.67
NIPPON CORP|NNDNF|NBB|23792|18250|5542|30.37|144|165.22
NIPPON BLDG FD INC|NBFJF|NBB|410|354|56|15.82|0|0
NIPPON CARBON CO|NCRBF|NBB|27000|316000|-289000|-91.46|0|0
NIPPON CHEMI-CON COR|NCHOF|NBB|3000|0|3000|100|888|3.38
NIPPON CHEMICAL INDS|NPNHF|NBB|0|6000|-6000|-100|4666|0
NIPPON DENKO|NMKLF|NBB|51000|0|51000|100|1222|41.73
NIPPON ELECTRIC GLAS|NPEGF|NBB|109000|105000|4000|3.81|444|245.5
NIPPON EXPRESS (F)|NPEXF|NBB|335000|0|335000|100|444|754.5
NIPPON KAYAKU CO LTD|NPKYF|NBB|81000|81000|0|0|444|182.43
NIPPON KONPO UNYU SO|NIPKF|NBB|2000|2000|0|0|555|3.6
NIPPON MEATPACKERS |NIPMF|NBB|395648|329648|66000|20.02|111|999.99
NIPPON MINING HLDGS|NMHDF|NBB|3975|3975|0|0|0|0
NIPPON OIL CORPORATI|NPOIY|NBB|1338|3006|-1668|-55.49|561|2.39
NIPPON OIL CP TOKYO|NPOIF|NBB|2226913|1831913|395000|21.56|2666|835.3
NIPPON PAINT CO|NPCPF|NBB|453000|232000|221000|95.26|0|0
NIPPON PAPER GROUP|NPPNF|NBB|43672|41872|1800|4.3|244|178.98
NIPPON SANSO KK|NOSPF|NBB|733000|1435000|-702000|-48.92|777|943.37
NIPPON SHARYO SEIZO|NPPSF|NBB|67000|23000|44000|191.3|666|100.6
NIPPON SHEET GLASS|NPSGF|NBB|103000|203000|-100000|-49.26|888|115.99
NIPPON SHINYAKU CO L|NPNKF|NBB|47000|25000|22000|88|333|141.14
NIPPON SHOKUBAI CO L|NSHKF|NBB|56000|56000|0|0|333|168.17
NIPPON SIGNAL CO|NSIGF|NBB|43700|0|43700|100|0|0
NIPPON STEEL ADR|NISTY|NBB|22393|23134|-741|-3.2|2853|7.85
NIPPON STEEL ORD|NISTF|NBB|4919400|2793400|2126000|76.11|10555|466.07
NIPPON SUISAN KAISHA|NISUF|NBB|130355|168455|-38100|-22.62|977|133.42
NIPPON SYSTEM DEVELO|NPSYF|NBB|78300|78300|0|0|477|164.15
NIPPON T V NETWORK|NPTVF|NBB|113770|117950|-4180|-3.54|0|0
NIPPON TEL & TEL CP|NPPXF|NBB|225200|256800|-31600|-12.31|10966|20.54
NIPPON THOMPSON CO|NTPNF|NBB|9000|0|9000|100|222|40.54
NIPPON YAKIN KOGYO C|NYAKF|NBB|448500|368000|80500|21.88|944|475.11
NIPPON YUSEN KABUSHI|NYUKF|NBB|249000|169000|80000|47.34|5888|42.29
NIPPON YUSEN SP ADR|NPNYY|NBB|4795|6005|-1210|-20.15|4987|1
NIPPON ZEON CO LTD|NIZNF|NBB|18000|28000|-10000|-35.71|1111|16.2
NIPPONKOA INSURANCE|NPPKF|NBB|149475|149475|0|0|666|224.44
NIPRO CORPORATION|NISOF|NBB|20200|0|20200|100|0|0
NIS GROUP CO LTD ADR|NISGY|NBB|18006|19350|-1344|-6.95|788|22.85
NISHI NIPPON BANK|NNPBF|NBB|0|10000|-10000|-100|555|0
NISHI NIPPON RAILROA|NNRRF|NBB|18000|25000|-7000|-28|1000|18
NISHIMATSUYA CHAIN|NMSYF|NBB|23900|24800|-900|-3.63|1233|19.38
NISHIN FLOUR MILLING|NSFMF|NBB|10000|11500|-1500|-13.04|111|90.09
NISSAN CHEMICAL INDS|NNCHF|NBB|108000|116000|-8000|-6.9|777|139
NISSAN MOTORS (F)|NSANF|NBB|2760905|2666405|94500|3.54|988|999.99
NISSAN MTR SPON AD|NSANY|NBB|165784|170187|-4403|-2.59|193840|1
NISSAY DOWA GEN INS|NDGIF|NBB|42000|42000|0|0|0|0
NISSHA PRINTING CO L|NPCLF|NBB|300900|244500|56400|23.07|0|0
NISSHIN OIL MILLS LT|NSOMF|NBB|0|125000|-125000|-100|1666|0
NISSHIN STEEL LTD|NHISF|NBB|29050|29050|0|0|1444|20.12
NISSHINBO INDS|NSHBF|NBB|561000|134000|427000|318.66|1000|561
NISSIN ELECTRIC CO L|NSSEF|NBB|0|5000|-5000|-100|0|0
NISSIN FOOD PRODUCTS|NFPDF|NBB|48260|73960|-25700|-34.75|44|999.99
NISSIN KOGYO|NISSF|NBB|1000|5700|-4700|-82.46|333|3
NITCHES INC|NICH|NBB|75830|75830|0|0|2451|30.94
NITORI CO LTD|NCLTF|NBB|97950|144300|-46350|-32.12|44|999.99
NITRO PETROLEUM INC|NTRO|BB|0|8067|-8067|-100|504700|0
NITTA CORP ORD|NTTAF|NBB|17300|24900|-7600|-30.52|0|0
NITTO BOSEKI CO LTD|NBCLF|NBB|254000|14000|240000|1714.29|0|0
NITTO DENKO ADR|NDEKY|NBB|71|401|-330|-82.29|1485|1
NITTO DENKO ORD|NDEKF|NBB|206000|100900|105100|104.16|33|999.99
NITTO ELECTRIC WORKS|NELEF|NBB|100|0|100|100|0|0
NIUSULE BIOTECH CORP|NIUS|BB|180|180|0|0|42|4.29
NKWE PLATINUM LTD AD|NKWEY|NBB|950|950|0|0|0|0
NMI GROUP, INC.|NMIG|NBB|5000|5000|0|0|0|0
NNRF, INC.|NNRI|NBB|5318|4012|1306|32.55|47358|1
NO CALIF NATL BK(CA)|NCNB|BB|1|0|1|100|0|0
NOBEL BIOCARE HLDG|NBHGF|NBB|1175030|1665767|-490737|-29.46|202|999.99
NOBEL BIOCARE HOLDIN|NBHGY|NBB|820|2937|-2117|-72.08|5967|1
NOBLE CONSOLIDATED|NBLC|NBB|7|7|0|0|574|1
NOBLE GROUP LTD|NOBGF|NBB|0|1154169|-1154169|-100|42255|0
NOBLE ROMANS INC|NROM|BB|3081|1183|1898|160.44|3502|1
NOCOPI TECHS INC|NNUP|BB|0|3671|-3671|-100|9748|0
NOHMI BOSAI|NHMBF|NBB|1000|0|1000|100|0|0
NOK ORD|NNOKF|NBB|31600|80600|-49000|-60.79|677|46.68
NOKIA (AB) OY EUR 0.|NOKBF|NBB|14736809|17406081|-2669272|-15.34|496247|29.7
NOKIAN TYRES PLC|NKRKF|NBB|2727960|2851560|-123600|-4.33|0|0
NOMURA HOLDINGS|NRSCF|NBB|3589665|2371965|1217700|51.34|149288|24.05
NOMURA RE OFC FUND|NREOF|NBB|79|56|23|41.07|0|0
NOMURA REAL ESTATE|NMEHF|NBB|299218|344594|-45376|-13.17|555|539.13
NOMURA RESEARCH INST|NURAF|NBB|484542|656542|-172000|-26.2|411|999.99
NOMURA RESH INST LTD|NRILY|NBB|64|64|0|0|355|1
NON INVASIVE MONITOR|NIMU|BB|5000|0|5000|100|42123|1
NORANDA INCOME FUND|NNDIF|NBB|0|5800|-5800|-100|8233|0
NORBORD INC|NBRXF|NBB|54216|50391|3825|7.59|311|174.33
NORD RESOURCES CP|NRDS|BB|6595|10540|-3945|-37.43|21041|1
NORDEA AB EUR 0.3963|NRDEF|NBB|51766532|53843388|-2076856|-3.86|111|999.99
NORDEA BANK AB|NDBAY|NBB|966|26|940|3615.38|1394|1
NORDEX AG|NRDXF|NBB|38373|84349|-45976|-54.51|358|107.19
NORDISKE KABEL DKK|NRKBF|NBB|12192|12198|-6|-0.05|0|0
NORONT RESOURCES LTD|NOSOF|NBB|46|10290|-10244|-99.55|20606|1
NORSAT INTL INC|NSATF|BB|300|1138|-838|-73.64|9732|1
NORSE ENERGY CORPORA|NSEEF|NBB|14000|14000|0|0|3016|4.64
NORSEMAN GOLD PLC|NOGFF|NBB|4000|0|4000|100|5246|1
NORSK HYDRO ADR|NHYDY|NBB|22852|19385|3467|17.88|105752|1
NORSK HYDRO ASA ORD|NHYKF|NBB|4064729|3534189|530540|15.01|140|999.99
NORSKE SKOGINDUS AKT|NKSJF|NBB|3504000|3534000|-30000|-0.85|311|999.99
NORTEL NTWKS CP HLDG|NRTLQ|NBB|3111577|3487228|-375651|-10.77|913707|3.41
NORTH AMERN SCI|NASMQ|NBB|0|22126|-22126|-100|5704|0
NORTH BAY RESOURCES|NBRI|NBB|13284|72|13212|18350|122556|1
NORTH PENN BCORP NEW|NPBP|BB|184|330|-146|-44.24|432|1
NORTH STATE TELECOMM|NORSB|NBB|376|0|376|100|366|1.03
NORTH WEST CO FUND (|NWTUF|NBB|0|1000|-1000|-100|77|0
NORTHAM PLATINUM PTY|NMPNF|NBB|1774638|1791274|-16636|-0.93|1702|999.99
NORTHAMERICAN ENERGY|NNYR|NBB|2|2|0|0|0|0
NORTHCORE TECHNOLOGS|NTLNF|BB|36359|40312|-3953|-9.81|3606|10.08
NORTHEAST AUTO HLDG|NEAU|BB|8|8|0|0|0|0
NORTHEAST IND BN NEW|NIDB|BB|500|90|410|455.56|726|1
NORTHERN ABITIBI MNG|NOMNF|NBB|0|6500|-6500|-100|3154|0
NORTHERN OFFSHORE|NFSHF|NBB|140000|140000|0|0|0|0
NORTHERN POTASH CO|NPTH|NBB|25|25|0|0|783|1
NORTHERN STAR MINING|NSMSF|NBB|9000|0|9000|100|23827|1
NORTHLAND PWR INC FD|NPIFF|NBB|142500|147600|-5100|-3.46|2413|59.06
NORTHPOINT COMM GR|NPNTQ|NBB|45500|45500|0|0|1075|42.33
NORTHSIGHT CAPITAL|NCAP|BB|0|2000|-2000|-100|1666|0
NORTHSTAR NEUROSCI|NSTR|NBB|39344|38570|774|2.01|3208|12.26
NORTHUMBRIAN WATER G|NWGPF|NBB|536510|540010|-3500|-0.65|0|0
NORTHWAY FINL INC #|NWYF|BB|582|1319|-737|-55.88|322|1.81
NORTHWEST BIOTH NEW|NWBO|BB|30669|23539|7130|30.29|17062|1.8
NORTHWEST INDIANA BANCORP|NWIN|BB|0|3|-3|-100|221|0
NORTIA CAPITAL PRTNR|NCPI|NBB|0|1947|-1947|-100|2222|0
NOVA BIOSOURCE FUELS|NBFAQ|NBB|140032|140032|0|0|66479|2.11
NOVADEL PHARMA INC|NVDL|BB|9561|12740|-3179|-24.95|296204|1
NOVARTIS AG BASL|NVSEF|NBB|58682|226802|-168120|-74.13|117494|1
NOVASTAR FINL INC|NOVS|NBB|237640|247158|-9518|-3.85|7019|33.86
NOVASTAR FINL PFD C|NOVSP|NBB|260047|266590|-6543|-2.45|1187|219.08
NOVATEK JT 144A GDR|NVATY|NBB|0|391|-391|-100|0|0
NOVELOS THERAPEUTICS|NVLT|BB|490190|490439|-249|-0.05|659824|1
NOVO ENERGIES CORP|NVNC|BB|0|3069|-3069|-100|27681|0
NOVO NORDISK A/S B|NONOF|NBB|1569805|1868308|-298503|-15.98|34667|45.28
NOVOLIPETSK 144A GDR|NISQY|NBB|65|65|0|0|0|0
NOVOZYMES A/S|NVZMF|NBB|171477|145739|25738|17.66|353|485.77
NOVOZYMES UNSPN ADR|NVZMY|NBB|524|343|181|52.77|5238|1
NOVT CORPORATION|NVTP|NBB|2700|2700|0|0|950|2.84
NPC INC|NPCNF|NBB|62844|60644|2200|3.63|0|0
NS SOLUTIONS CORP|NSSXF|NBB|66800|97200|-30400|-31.28|144|463.89
NT MINING CORP|NTMG|NBB|0|1|-1|-100|2911|0
NTN TOYO BEARING CO |NTTBF|NBB|119289|154289|-35000|-22.68|5444|21.91
NTT DOCOMO INC ORD|NTDMF|NBB|3328|93|3235|3478.49|113|29.45
NTT URBAN DEV|NTUBF|NBB|14467|7919|6548|82.69|24|602.79
NUCLEAR SOLUTIONS|NSOL|BB|1323|55274|-53951|-97.61|125883|1
NUEVO GRUPO IUSACELL|NUGPF|NBB|31|31|0|0|144|1
NUFARM LTD|NUFMF|NBB|22730|28700|-5970|-20.8|548|41.48
NUKO INFORMATION SYS|NUKO|NBB|8800|8800|0|0|566|15.55
NUTECH NEW|NTCI|NBB|5000|5000|0|0|0|0
NUTRA PHARMA CORP|NPHC|BB|383689|377100|6589|1.75|203989|1.88
NUTRACEA|NTRZ|NBB|2950966|2991921|-40955|-1.37|245688|12.01
NUTRECO HOLDING BV -|NUTCF|NBB|16166|16381|-215|-1.31|0|0
NUTRIONE CORPORATION|NNCP|NBB|136|136|0|0|0|0
NUTRIPURE BEVERAGES|NBVG|NBB|78767|100|78667|78667|4963227|1
NUTRITION 21 INC|NXXI|NBB|41003|41003|0|0|376491|1
NUVEEN CONN PREM INC|NTCZP|NBB|2500|0|2500|100|34611|1
NUVEEN MARYLAND|NMYZP|NBB|8070|0|8070|100|20833|1
NUVILEX INC|NVLX|BB|111734|16092|95642|594.35|483124|1
NUVISTA ENERGY LTD|NUVSF|NBB|91953|97821|-5868|-6|5551|16.57
NW TECH CAPITAL INC|NWTT|NBB|1|1|0|0|30910677|1
NWS HOLDINGS LIMITED|NWSZF|NBB|1000|6000|-5000|-83.33|0|0
NWT URANIUM CORP.|NWURF|BB|6170|0|6170|100|53241|1
NXT NUTRITIONALS HLD|NXTH|BB|138191|198023|-59832|-30.21|109442|1.26
NYMET HOLDINGS INC|NYMH|NBB|1|1|0|0|49913|1
NYRSTAR NV|NYRSF|NBB|13700|0|13700|100|222|61.71
O P TI INC|OPTI|BB|5174|5174|0|0|24902|1
O T MINING CORP|OTMN|NBB|1100|0|1100|100|3376|1
OAK FINANCIAL CORP|OKFC|BB|37|118|-81|-68.64|2399|1
OAO GAZPROM ADR|OGZPY|NBB|2363648|2224126|139522|6.27|442883|5.34
OAO TATNEFT|OAOFY|NBB|167|371|-204|-54.99|111|1.5
OBAYASHI CORP|OBYCF|NBB|167000|159000|8000|5.03|3333|50.11
OBIC CO LTD|OBIIF|NBB|80|14580|-14500|-99.45|5|16
OBRASCON HUARTE LAIN|OBSJF|NBB|164197|164342|-145|-0.09|0|0
OBRASCON HUARTE LAIN|OHLNF|NBB|0|3000|-3000|-100|0|0
OBSIDIAN ENTERPRISE|OBDE|NBB|40|40|0|0|0|0
OC OERLIKON CORPORAT|OERLF|NBB|9321|9321|0|0|0|0
OCE ADR|OCENY|NBB|84|84|0|0|852|1
OCEANIC RESEARCH & R|ORRV|NBB|315|315|0|0|232744|1
ODAKYU ELEC RAIL CO|ODERF|NBB|1401333|1386333|15000|1.08|2222|630.66
ODIM ASA|ODIAF|NBB|67946|67946|0|0|0|0
ODIMO INCORPORATED|ODMO|BB|30700|30700|0|0|8000|3.84
ODYSSEY PICTURES CP|OPIX|NBB|0|211|-211|-100|22127|0
OESTERREICHISCHE ELE|OEZVF|NBB|177546|99556|77990|78.34|0|0
OESTERREICHISCHE POS|OERCF|NBB|17392|17392|0|0|0|0
OGAKI KYORITSU BANK|OGKYF|NBB|18000|18000|0|0|0|0
OGX PETROLEO E ADR|OGXPY|NBB|82199|118154|-35955|-30.43|116892|1
OHARA INC SAGAMIHARA|OHRAF|NBB|0|100|-100|-100|155|0
OHIO POWER CO 4.40|OHIPN|BB|175|175|0|0|0|0
OIL SEARCH LTD ORD|OISHF|NBB|23763|23763|0|0|55|432.05
OILES CORP|OILEF|NBB|100|100|0|0|0|0
OILEXCO INC (F)|OILXF|NBB|68|68|0|0|257279|1
OJI PAPER CO LTD|OJIPF|NBB|2385000|2363000|22000|0.93|888|999.99
OJI PAPER CO LTD ADR|OJIPY|NBB|16|16|0|0|305|1
OJSC POLYUS GOLD ADR|OPYGY|NBB|107081|44473|62608|140.78|16024|6.68
OJSC ROSTELECOM ADS|ROSYY|NBB|250828|216608|34220|15.8|33149|7.57
OKAMURA CORP|OKAMF|NBB|27695|24695|3000|12.15|0|0
OKASAN SECURITIES CO|OKSCF|NBB|16000|16000|0|0|0|0
OKI ELECTRIC INDS|OKIEF|NBB|600000|600000|0|0|0|0
OKINAWA ELECTRIC POW|OKEPF|NBB|1100|1100|0|0|11|100
OKUMA CORPORATION|OKUMF|NBB|191000|148000|43000|29.05|111|999.99
OKUMURA CORP ORD|OKUCF|NBB|244000|299000|-55000|-18.39|0|0
OLAM INTERNATIONAL|OLMIF|NBB|14758261|16063261|-1305000|-8.12|1116|999.99
OLB GROUP, INC.|OLBG|BB|0|6300|-6300|-100|21289|0
OLD HARBOR BK FL|OHBK|BB|161|6837|-6676|-97.65|555|1
OLD MUTUAL PLC ADR|ODMTY|NBB|0|177|-177|-100|112413|0
OLD MUTUAL PLC ORD|ODMTF|NBB|11043282|10939254|104028|0.95|2125|999.99
OLD STONE CORP|OSTN|NBB|1289|0|1289|100|1081|1.19
OLDWEBSITES.COM|OLDW|BB|1|1|0|0|555|1
OLYMPUS CORP SP ADR|OCPNY|NBB|33154|33157|-3|-0.01|600|55.26
OLYMPUS CORPORATION|OCPNF|NBB|1027400|763600|263800|34.55|88|999.99
OLYMPUS PACIFIC MINL|OLYMF|BB|76|476|-400|-84.03|134416|1
OMAGINE INC|OMAG|BB|0|36843|-36843|-100|27716|0
OMC CARD, INC.|OMCIF|NBB|33700|33700|0|0|855|39.42
OMDA OIL AND GAS NEW|OOAG|NBB|95|95|0|0|770191|1
OMNI BIO PHARM INC|OMBP|BB|400|400|0|0|255|1.57
OMNIALUO, INC.|OLOU|BB|5000|25736|-20736|-80.57|9545|1
OMPHALOS CORP|OMPS|BB|3180|0|3180|100|555|5.73
OMRON CORP SPON ADR|OMRNY|NBB|862|612|250|40.85|580|1.49
OMRON CORP ORD|OMRNF|NBB|523900|482800|41100|8.51|0|0
OMTOOL LTD|OMTL|NBB|193|193|0|0|0|0
OMV AG|OMVJF|NBB|23130|5984|17146|286.53|0|0
OMV AG BEARER SH SPO|OMVKY|NBB|140|139|1|0.72|475|1
ON4 COMMUNICATIONS|ONCI|BB|5000|0|5000|100|39689|1
ONCOLOGIX TECH INC|OCLG|NBB|36000|0|36000|100|272353|1
ONCOLOGY MED, INC.|ONCO|NBB|1000|1000|0|0|137023|1
ONCOMETHYLOME SCIENC|ONCMF|NBB|5815|5815|0|0|0|0
ONE BIO CORP|ONBI|BB|1922|0|1922|100|1482|1.3
ONE VOICE TECH NEW|OVOE|BB|4612|3027|1585|52.36|22729|1
ONE WORLD SYSTEMS, I|OWLD|NBB|2293|2293|0|0|33|69.48
ONESTEEL LTD AUD|OSTLF|NBB|33|33|0|0|55|1
ONESTEEL LTD UNSPONS|OSTLY|NBB|14|14|0|0|0|0
ONETRAVEL HLGS INC|OTVLQ|NBB|14|14|0|0|11|1.27
ONEX CORP SUB VTG SH|ONEXF|NBB|148231|171264|-23033|-13.45|10413|14.24
ONLINE VACATION CTR|ONVC|BB|0|500|-500|-100|2278|0
ONO PHARMACEUTICAL|OPHLF|NBB|1400|1100|300|27.27|155|9.03
ONSITE ENERGY CORPORATION|ONSE|NBB|4924|4924|0|0|226|21.79
ONWARD HOLDINGS CO.,|OKASF|NBB|542000|71000|471000|663.38|1444|375.35
OPEN JT ST CHER 144A|OJSZY|NBB|4|4|0|0|0|0
OPERA SOFTWARE ASA|OPESF|NBB|531550|693950|-162400|-23.4|0|0
OPERA SOFTWARE ASA|OPESY|NBB|460|160|300|187.5|155|2.97
OPHTHALMIC IMAGING S|OISI|BB|30|30|0|0|9291|1
OPTA ETN CMDTY INDEX|LEHMM|NBB|699|699|0|0|0|0
OPTA ETN PURE BETA|LEHMN|NBB|1651|1651|0|0|0|0
OPTEX SYSTEMS HLDGS|OPXS|BB|0|15692|-15692|-100|57283|0
OPTI CDA INC|OPCDF|NBB|111693|109693|2000|1.82|73610|1.52
OPTICON SYSTEMS INC|IFXY|BB|0|60857|-60857|-100|90308|0
OPTIGENEX INC|OPGX|NBB|145|0|145|100|117001984|1
OPTIMIZED TRANS MGMT|OPTZ|BB|0|4605|-4605|-100|37211|0
OPTIMIZERX CORP|OPRX|BB|62|62|0|0|483|1
OPTIMUM INTERACTIVE|OPTL|NBB|27869|0|27869|100|7229607|1
OPTIONABLE INC|OPBL|BB|5432|1500|3932|262.13|20035|1
OPTIONS MEDIA GROUP|OPMG|BB|121039|48200|72839|151.12|6656510|1
ORACLE CORP JAPAN TO|OCLCF|NBB|54000|58800|-4800|-8.16|355|152.11
ORACLE HEALTH ACQ|OHAQ|NBB|1|1|0|0|0|0
ORAGENICS INC|ORNI|BB|757|2398|-1641|-68.43|52481|1
ORAMED PHARMACEUTICL|ORMP|BB|14667|3000|11667|388.9|17747|1
ORASCOM CON REGS GDR|ORSDF|NBB|0|27798|-27798|-100|56|0
ORASCOM DEV HLDG AG|ORAVF|NBB|4412|0|4412|100|0|0
ORASCOM TELECOM SAE|ORSTF|NBB|0|149978|-149978|-100|101|0
ORBITAL CORP LTD|OBTLY|BB|1706|500|1206|241.2|2560|1
ORCHESTRA THERAP|OCHT|NBB|2395|830|1565|188.55|10933|1
ORDERPRO LOGISTICS|OPLO|NBB|21603|0|21603|100|4416886|1
OREMEX RES INC|ORXRF|NBB|5000|0|5000|100|25324|1
OREX MINERALS CORPOR|ORXM|NBB|1000|1000|0|0|0|0
OREZONE GOLD CORP|ORZCF|NBB|204|204|0|0|21992|1
ORGANA TECH GP NEW|OGNT|NBB|16|16|0|0|324|1
ORGANIC ALLIANCE INC|ORGC|NBB|3799|0|3799|100|24911|1
ORGANIZACION SORIANA|ONZBF|NBB|14464129|14206129|258000|1.82|98|999.99
ORICA LTD|OCLDF|NBB|258|11|247|2245.45|0|0
ORIDION SYSTEMS LTD |ORDNF|NBB|0|500|-500|-100|166|0
ORIENS TRAVEL & HOTE|OTHM|NBB|2|2|0|0|7352|1
ORIENT OVERSEAS INTL|OROVF|NBB|0|302000|-302000|-100|111|0
ORIENTAL LAND CO LTD|OLCLF|NBB|795300|838900|-43600|-5.2|33|999.99
ORIFLAME COSMETC DEP|OFLMF|NBB|39289|39578|-289|-0.73|0|0
ORIFLAME COSMTCS ADR|OFLMY|NBB|16508|7258|9250|127.45|3422|4.82
ORIGEN FINANCIAL|ORGN|NBB|1229|0|1229|100|10910|1
ORIGIN ENERGY LTD|OGFGF|NBB|10933|11384|-451|-3.96|83|131.72
ORIGINOIL, INC.|OOIL|BB|0|40605|-40605|-100|61627|0
ORIOLA-KD CORPORATIO|ORIOF|NBB|82758|69301|13457|19.42|0|0
ORION CORPORATION NE|ORINF|NBB|51422|70922|-19500|-27.49|111|463.26
ORIX CORPORATION|ORXCF|NBB|157494|114324|43170|37.76|82|999.99
ORIX JREIT INC|ORXJF|NBB|200|375|-175|-46.67|0|0
ORKLA AS SPONS ADR|ORKLY|NBB|391|116|275|237.07|1134|1
ORKLA BORREGAARD AS |ORKLF|NBB|415201|114943|300258|261.22|180|999.99
ORMET CORP|ORMT|NBB|4510|4610|-100|-2.17|2304|1.96
OROCOBRE LTD|OROCF|NBB|36313|22100|14213|64.31|67895|1
OROFINO GOLD CORP|ORFG|NBB|1032|0|1032|100|7375|1
ORPEA ACT|ORPEF|NBB|89446|78484|10962|13.97|0|0
OSAGE ENTERPRISE COR|OSGE|NBB|4|4|0|0|0|0
OSAKA GAS CO ORD|OSGSF|NBB|40000|10000|30000|300|333|120.12
OSAKA SECURITIES EXC|OSCUF|NBB|68|68|0|0|3|22.67
OSAKI ELECTRIC CO LT|OECLF|NBB|0|115000|-115000|-100|222|0
OSCIENT PHARMACEUT|OSCIQ|NBB|112|1676|-1564|-93.32|312166|1
OSG CORP JPY|OSGCF|NBB|174100|145600|28500|19.57|1188|146.55
OSISKO MINING CORP|OSKFF|NBB|513730|574228|-60498|-10.54|77237|6.65
OSTEOLOGIX INC|OLGX|BB|1945|1333|612|45.91|4341|1
OSTEREICHISCH ELEK V|OEZVY|NBB|86194|122895|-36701|-29.86|17330|4.97
OTIS GOLD CORP|OGLDF|NBB|2000|3500|-1500|-42.86|9854|1
OTP BANK LTD|OTPBF|NBB|5536363|5820413|-284050|-4.88|73283|75.55
OTSUKA SHOKAI CO LTD|OSUKF|NBB|6100|1100|5000|454.55|66|92.42
OTTAWA SAVING BCP IL|OTTW|BB|200|1179|-979|-83.04|152|1.32
OURPETS COMPANY|OPCO|BB|0|2391|-2391|-100|1800|0
OUTOKUMPU OYJ|OUTKF|NBB|413931|429894|-15963|-3.71|0|0
OUTOTEC OYJ|OUKPF|NBB|18374|18374|0|0|0|0
OVERSEA-CHINESE BK|OVCHF|NBB|341487|343775|-2288|-0.67|12222|27.94
OWENS CORNING WT A11|OCWAW|BB|9638|7988|1650|20.66|2911|3.31
OXFORD BANK CORP|OXBC|BB|500|592|-92|-15.54|1877|1
OXIS INTL INC|OXIS|NBB|2204|160|2044|1277.5|14739|1
OZ MINERALS LTD ADR|OZMLY|NBB|59|1562|-1503|-96.22|2299|1
OZ MINERALS LTD ORD|OZMLF|NBB|42137|42137|0|0|3328|12.66
P2 SOLAR INC|PTOS|BB|2499|8700|-6201|-71.28|38759|1
PAC RUBIALES ENERGY|PRGCF|NBB|200|0|200|100|0|0
PACEL CORP|PCLO|NBB|1|1|0|0|120000|1
PACER HEALTH CORP|PHLH|NBB|0|80420|-80420|-100|54916|0
PACIFIC BASIN SHIPPI|PCFBF|NBB|12324000|10094000|2230000|22.09|17833|691.08
PACIFIC BASIN SHIPPI|PCFBY|NBB|200|0|200|100|55|3.64
PACIFIC BIOMETRICS N|PBME|BB|14334|414|13920|3362.32|35337|1
PACIFIC ENERGY RES|PEGX|NBB|2000|2000|0|0|2800|1
PACIFIC GOLF GROUP|PFGFF|NBB|68|68|0|0|3|22.67
PACIFIC METALS CO LT|PFMTF|NBB|1072000|1043000|29000|2.78|888|999.99
PACIFIC NORTHWES CAP|PAWEF|BB|0|2628|-2628|-100|10186|0
PACIFIC RUBIALES EGY|PEGFF|NBB|433156|788339|-355183|-45.05|92194|4.7
PACIFIC WEBWORKS INC|PWEB|BB|5606|6606|-1000|-15.14|111250|1
PACIFICAP ENTERTAINM|PFEH|NBB|165261|661900|-496639|-75.03|72109498|1
PACIFICHEALTH LABS|PHLI|BB|1248|7351|-6103|-83.02|12868|1
PACIFICNET INC|PACT|NBB|26994|33880|-6886|-20.32|65715|1
PACO INTEGRATED EGY|PACO|NBB|1063|1063|0|0|17|62.53
PAGESJAUNES PARIS|PGJUF|NBB|4998364|4991864|6500|0.13|49|999.99
PAGNIE FINANCIERE RI|CFRUY|NBB|9242|13878|-4636|-33.41|30808|1
PAID INC|PAYD|BB|372681|329392|43289|13.14|610716|1
PAINCARE HOLDINGS|PRXZ|NBB|97533|62794|34739|55.32|93026|1.05
PAINTED PONY PETE|PDPYF|NBB|22100|4100|18000|439.02|3499|6.32
PAION AG AACHEN|PAIOF|NBB|0|1|-1|-100|0|0
PALADIN ENERGY ADR|PALAY|NBB|0|300|-300|-100|1697|0
PALADIN ENERGY LTD|PALAF|NBB|2502236|3303009|-800773|-24.24|82568|30.31
PALADIN LABS INC|PLDLF|NBB|6500|6500|0|0|0|0
PALFINGER AG ORD SHS|PLFRF|NBB|3924|14245|-10321|-72.45|0|0
PAN AM CORP|PNAA|NBB|1000|1000|0|0|0|0
PAN ORIENT ENERGY CO|POEFF|NBB|900|5500|-4600|-83.64|7872|1
PANACOS PHARMA INC|PANC|NBB|54607|57123|-2516|-4.4|79824|1
PANALPINA WELTTRANSP|PLWTF|NBB|8966|4330|4636|107.07|86|104.26
PANASONIC CORP|PCRFF|NBB|87100|36600|50500|137.98|11|999.99
PANASONIC ELEC WORK|PNSWF|NBB|2183000|1398000|785000|56.15|511|999.99
PANASONIC ELECTRIC W|PNSWY|NBB|0|112|-112|-100|575|0
PANDA ETHANOL INC|PDAE|NBB|67989|68370|-381|-0.56|35422|1.92
PANGENEX CORPORATION|PGCX|NBB|125|14528|-14403|-99.14|163375|1
PANGLOBAL BRANDS INC|PNGBE|BB|0|1090|-1090|-100|119115|0
PAPA BELLO ENTERPRIS|PAPA|NBB|1434|5364|-3930|-73.27|13335|1
PAPERFREE MEDICL SOL|PFMS|NBB|29137|48023|-18886|-39.33|3071370|1
PARADIGM MEDICAL IND|PDMI|NBB|2900|0|2900|100|34419171|1
PARAFIN CORP|PFNO|NBB|28|28|0|0|745949|1
PARAGON MINERALS COR|PAONF|NBB|900|900|0|0|2686|1
PARAGON RE EQ PFD A|PRLEP|NBB|4435|4435|0|0|0|0
PARAGON TECH INC|PGNT|NBB|133|509|-376|-73.87|1908|1
PARAMOUNT ENERGY TR|PMGYF|NBB|1745436|1743066|2370|0.14|78224|22.31
PARAMOUNT RES LTD|PRMRF|NBB|81103|71703|9400|13.11|144|563.22
PARCO CO LTD|PRCOF|NBB|26000|26000|0|0|0|0
PARENT CO (THE)|KIDSQ|NBB|1900|1900|0|0|9862|1
PARGESA HOLDINGS SA|PRGAF|NBB|91|241|-150|-62.24|270|1
PARK 24 CORP|PKCOF|NBB|13900|31500|-17600|-55.87|1666|8.34
PARK CITY GROUP INC|PCYG|BB|25|248|-223|-89.92|2255|1
PARKSON RETAIL GROUP|PKSGF|NBB|0|4500|-4500|-100|256|0
PARKWAY HOLDINGS LTD|PKWHF|NBB|3000|4000|-1000|-25|333|9.01
PARMALAT SPA|PLATF|NBB|234590|234590|0|0|0|0
PARTICLE DRILLING|PDRT|NBB|2451|10661|-8210|-77.01|21452|1
PARTNERS GROUP|PGPHF|NBB|1228|4110|-2882|-70.12|0|0
PARTYGAMING PLC|PYGMF|NBB|791400|991400|-200000|-20.17|703|999.99
PASON SYSTEMS INC|PSYTF|NBB|13894|6564|7330|111.67|3155|4.4
PASSUR AEROSPACE|PSSR|BB|0|508|-508|-100|315|0
PATAPSCO BANCORP INC|PATD|BB|318|318|0|0|361|1
PATHEON INC|PNHNF|NBB|11400|11400|0|0|88|129.55
PATIENT ACCESS SOLU|PASO|NBB|18912|7634|11278|147.73|226450|1
PATIENT SAFETY TECH|PSTX|BB|0|1500|-1500|-100|8311|0
PATRIOT ENERGY CORP|PGYC|NBB|1001|1001|0|0|146793|1
PATRIOT GOLD CORP|PGOL|BB|0|3561|-3561|-100|21152|0
PATRIOT SCIENTIFIC|PTSC|BB|6572|5474|1098|20.06|418973|1
PAULA FINANCIAL|PFCO|NBB|142|142|0|0|565|1
PAVILION ENERGY RESO|PVRE|NBB|5000|400|4600|1150|488825|1
PAX CLEAN ENERGY INC|PXCE|NBB|285|285|0|0|0|0
PAY88 INC|PAYI|NBB|0|43565|-43565|-100|80328|0
PAYCHEST INC|PYCT|NBB|1|1|0|0|15004066|1
PCCW LTD ADR NEW|PCCWY|NBB|24118|25746|-1628|-6.32|2864|8.42
PCCW LTD ORD NEW|PCWLF|NBB|32130370|25130370|7000000|27.85|13362|999.99
PCS EDVENTURES COM|PCSV|BB|1699|519|1180|227.36|28155|1
PDG REALTY SA ADR|PDGRY|NBB|700|700|0|0|1711|1
PDG-ENVIRONMTL INC|PDGE|BB|919|1490|-571|-38.32|33025|1
PEACE ARCH ENT GRP B|PAEGF|NBB|0|11510|-11510|-100|22461|0
PEARSON PLC ORD|PSORF|NBB|343437|344037|-600|-0.17|132|999.99
PEDIATRIC PROSTHETIC|PDPR|NBB|31394|0|31394|100|1677355|1
PEKIN LIFE INS CO|PKIN|BB|69|0|69|100|1303|1
PEMBINA PIPELINE INC|PMBIF|NBB|20112|25666|-5554|-21.64|34589|1
PENDRAGON PLC ORD 25|PDGNF|NBB|2066|2066|0|0|0|0
PENINSULA BANK HLDG|PBKH|BB|0|779|-779|-100|642|0
PENN OCTANE CP|POCC|NBB|3000|3000|0|0|55|54.55
PENN TRTY AM CP NEW|PTYA|NBB|4116|2604|1512|58.06|64769|1
PENNEXX FOODS INC|PNNX|NBB|0|75000|-75000|-100|0|0
PENNON GROUP PLC|PEGRF|NBB|816724|994821|-178097|-17.9|0|0
PENSECO FINANCIAL SVCS CORP|PFNS|BB|0|573|-573|-100|988|0
PENTASTAR COMM INC|PNTA|NBB|3000|3000|0|0|0|0
PEOPLE'S LIBERATION|PPLB|BB|343|343|0|0|9255|1
PEOPLES BANCORP NEW|PBNI|NBB|733|733|0|0|798|1
PEOPLES COMM BANCO|PCBI|NBB|4821|5451|-630|-11.56|1114|4.33
PEOPLES SIDNEY FINCL|PPSF|BB|77|88|-11|-12.5|0|0
PEOPLES TR CO ST ALB|PPAL|NBB|82|82|0|0|0|0
PEPINNINI MINERALS|PEIMF|NBB|0|800|-800|-100|111|0
PEPPERBALL TECH INC|PBAL|NBB|2001|2001|0|0|556|3.6
PEREGRIN DIAMOND LTD|PGDIF|NBB|600|0|600|100|5188|1
PERF GO-GREEN HLDG|PGOG|BB|31200|27385|3815|13.93|47931|1
PERMANENT TECH|PERT|NBB|15175|29329|-14154|-48.26|64939|1
PERNOD RICARD ORD|PDRDF|NBB|1467802|1467302|500|0.03|27|999.99
PERNOD RICARD SA ADR|PDRDY|NBB|2763|1251|1512|120.86|333|8.3
PERPETUAL FED SV OH|PFOH|BB|5|5|0|0|1033|1
PERPETUAL FINANCIAL |PFCP|NBB|3800|3800|0|0|0|0
PERSEUS MINING|PMNXF|NBB|8|0|8|100|4000|1
PERSIMMON ORD|PSMMF|NBB|2|207070|-207068|-100|0|0
PERVASIP CORP|PVSP|BB|0|2800|-2800|-100|97497|0
PETAQUILLA MINERALS|PTQMF|BB|6614|8984|-2370|-26.38|309902|1
PETRA DIAMONDS|PDMDF|NBB|42376|42376|0|0|0|0
PETRO GEO ADR NEW|PGSVY|NBB|4232|1540|2692|174.81|18269|1
PETROBAKKEN ENERGY|PBKEF|NBB|2771952|1530861|1241091|81.07|22111|125.37
PETROBANK ENERGY & R|PBEGF|NBB|964631|1743781|-779150|-44.68|52095|18.52
PETROCHINA CO LTD|PCCYF|NBB|17088675|17252675|-164000|-0.95|51262|333.36
PETROFAC LTD LONDON|POFCF|NBB|31|31|0|0|2888|1
PETROGULF, INC.|PTRF|NBB|0|73|-73|-100|0|0
PETROHUNTER ENERGY|PHUN|BB|3092|27995|-24903|-88.96|320022|1
PETROLEO BRAS SA PET|PBRQF|NBB|50000|50000|0|0|0|0
PETROLEO BRASIL PFD|PTRBF|NBB|190000|190000|0|0|0|0
PETROLEUM CONSOLIDAT|PCAI|NBB|0|178|-178|-100|160300|0
PETROLEUM GEO SVCS|PGEJF|NBB|628610|496153|132457|26.7|88|999.99
PETROMINERALES LTD|PMGLF|NBB|343336|396936|-53600|-13.5|5753|59.68
PETROPAVLOVSK PLC|PPLKF|NBB|150400|201400|-51000|-25.32|185|812.97
PETROPLUS HOLDINGS|PEPFF|NBB|782488|208017|574471|276.17|2480|315.52
PETROQUEST ENRGY PFD|PTQEP|NBB|19720|5720|14000|244.76|5888|3.35
PETROWEST ENERGY SER|PWSEF|NBB|2500|0|2500|100|277|9.03
PETSEC ENERGY ADR|PSJEY|NBB|4360|2400|1960|81.67|1277|3.41
PEUGEOT S A SPONS AD|PEUGY|NBB|610|2424|-1814|-74.83|775|1
PEUGEOT SA ORD EUR 6|PEUGF|NBB|541772|587368|-45596|-7.76|0|0
PEYTO ENERGY TR UT|PEYUF|NBB|389483|577814|-188331|-32.59|89098|4.37
PFEIFFER VACUUM TECH|PFFVF|NBB|2773|2773|0|0|0|0
PFF BANCORP INC|PFFBQ|NBB|743987|743987|0|0|72273|10.29
PHARM CONTROL LTD|PMCL|NBB|50120|50120|0|0|0|0
PHARMA BIO SERV INC|PBSV|BB|0|787|-787|-100|2198|0
PHARMACOM BIOVET INC|PHMB|NBB|1|1|0|0|22454|1
PHARMAGLOBE AMERICA|PMGA|NBB|1|1|0|0|0|0
PHARMAXIS LTD|PMXSF|NBB|65853|65853|0|0|0|0
PHARMOS CORP|PARS|NBB|0|1003|-1003|-100|170873|0
PHI GROUP INC|PHIE|BB|0|56|-56|-100|72574|0
PHI MINING GROUP, IN|PHIG|NBB|153|8041|-7888|-98.1|6655|1
PHLO CORP NEW|PHCP|NBB|6427|6427|0|0|2359|2.72
PHOENIX SHANNON PLC-|PHNXY|NBB|4000|4000|0|0|0|0
PHOENIX SONNENSTROM|PXSNF|NBB|45814|76681|-30867|-40.25|65|704.83
PHOENIX TECH INC FD|PHXHF|NBB|700|0|700|100|2466|1
PHONEBRASIL INTL INC|PHBR|NBB|3619|0|3619|100|3277|1.1
PHOSPHAGENICS SP ADR|PPGNY|NBB|200|0|200|100|44|4.55
PHOTOELECTRON CP|PECN|NBB|700|700|0|0|0|0
PHYTOMEDICAL TECHS|PYTO|BB|607|607|0|0|8149|1
PHYTOPHARM PLC|PHYOF|NBB|2|2|0|0|0|0
PIAGGIO & C SPA|PIAGF|NBB|24000|13500|10500|77.78|638|37.62
PICC PROP & CASUALTY|PPCCF|NBB|41639729|41295729|344000|0.83|44|999.99
PIEDMONT OFFICE REAL|POFR|NBB|666|666|0|0|0|0
PIGEON CORP|PIGEF|NBB|37500|65600|-28100|-42.84|77|487.01
PIKE RIVER COAL LTD|PKRRF|NBB|0|7707|-7707|-100|666|0
PINETREE CAPITAL LTD|PNPFF|NBB|25151|13197|11954|90.58|199340|1
PING AN INS CO ADR|PNGAY|NBB|257875|3824|254051|6643.59|33390|7.72
PING AN INSURANCE|PIAIF|NBB|5208162|5129476|78686|1.53|2944|999.99
PIONEER BANKSHARES I|PNBI|BB|9|9|0|0|11|1
PIONEER CORP (JAPAN)|PNCOF|NBB|103000|50000|53000|106|44|999.99
PIONEER RAILCORP|PRRR|NBB|475|640|-165|-25.78|1306|1
PIPEJOIN TECHNOLOGIE|PPJN|NBB|3|3|0|0|0|0
PIRELLI & CSTA AZ|PPAMF|NBB|89232|56761|32471|57.21|3134|28.47
PIZZA PIZZA REALTY I|PZRIF|NBB|0|200|-200|-100|33|0
PLAMBECK NEUE ENERGI|PNEFF|NBB|0|36|-36|-100|0|0
PLANET ORGANIC HEALT|POHEF|NBB|0|1500|-1500|-100|0|0
PLANET PAYMENT|PLPM|NBB|3500|1742|1758|100.92|16437|1
PLANET RESOURCE RECO|PRRY|NBB|5477|21609|-16132|-74.65|32240|1
PLASMATECH INC|PMAH|NBB|3000|18225|-15225|-83.54|333311|1
PLASTINUM POLYMER|PLNU|BB|0|1035|-1035|-100|30993|0
PLATINA RESOURCES|PTNUF|NBB|0|2500|-2500|-100|55|0
PLATINUM STUDIOS INC|PDOS|BB|16355|7506|8849|117.89|196089|1
PLATMIN LTD|PLNLF|NBB|2300|2300|0|0|2377|1
PLAY CO TOY|PLCO|NBB|430|430|0|0|0|0
PLAYTECH LIMITED|PYTCF|NBB|1477000|610000|867000|142.13|200|999.99
PLAZA BANK (WA)|PZBW|BB|0|1000|-1000|-100|1055|0
PLUTONIC POWER CORP|PUOPF|NBB|72890|70890|2000|2.82|6622|11.01
PLYMOUTH RUBBER CL A|PYRAQ|NBB|200|200|0|0|0|0
PLYMOUTH RUBBER CL B|PLRBQ|NBB|90|90|0|0|0|0
PML INC|PMLN|NBB|1|1|0|0|0|0
PNI DIGITAL MEDIA|PNDMF|BB|7859|18380|-10521|-57.24|17614|1
POHJOLA BANK PLC|POJLF|NBB|20683|19429|1254|6.45|0|0
POINT BLANK SOLUTION|PBSO|NBB|170216|179616|-9400|-5.23|26389|6.45
POINT INC MITO|PNMOF|NBB|15160|20070|-4910|-24.46|81|187.16
POINTS INTL LTD|PTSEF|BB|831|7050|-6219|-88.21|180073|1
POLARIS MINERALS COR|POLMF|NBB|4100|6900|-2800|-40.58|4554|1
POLLEX INC|PLLX|BB|11|11|0|0|185|1
POLO RESOURCES LTD|POLJF|NBB|1000|1000|0|0|25111|1
POLSKI KON REG S GDR|PSKZF|NBB|1732|1732|0|0|192|9.02
POLY HONG KONG INVST|PHKIF|NBB|419297|0|419297|100|0|0
POLYMEDIX INC|PYMX|BB|38528|23986|14542|60.63|192310|1
POLYMER GRP CL A|POLGA|BB|1854|1854|0|0|0|0
POLYMER GRP WTA|POLGW|NBB|290|290|0|0|0|0
POLYMER GRP WTB|POLGZ|NBB|199|199|0|0|0|0
POP N GO INC|POPN|NBB|143902|216362|-72460|-33.49|4037269|1
POPE TALBOT INC|PTBTQ|NBB|31223|31223|0|0|15277|2.04
POPULAR INC PFD A|BPOPO|NBB|1287|1287|0|0|44|29.25
PORSCHE AUTO ADR|POAHY|NBB|882|6179|-5297|-85.73|3901|1
PORSCHE AUTOMOBIL HG|POAHF|NBB|49363|28147|21216|75.38|199|248.06
PORTA SYSTEMS CORP|PORT|BB|451|451|0|0|0|0
PORTO SEGURO SA|PSGUF|NBB|0|16700|-16700|-100|0|0
PORTUGAL TELECOM ORD|PTGXF|NBB|1067470|979364|88106|9|17|999.99
POSITRON CORP|POSC|BB|24608|111757|-87149|-77.98|48111|1
POTASH ONE INC|KCLOF|NBB|78100|54000|24100|44.63|23279|3.35
POW! ENTERTAINMENT|POWN|NBB|1405|1405|0|0|38986|1
POWER 3 MEDICAL PROD|PWRM|BB|26387|9174|17213|187.63|1307003|1
POWER CORP OF CANADA|PWCDF|NBB|129850|259022|-129172|-49.87|9101|14.27
POWER EFFICIENCY CP|PEFF|BB|0|1689|-1689|-100|22533|0
POWER FINANCIAL CORP|POFNF|NBB|149836|102317|47519|46.44|2477|60.49
POWER OF DREAM VNTR|PWRV|BB|0|296|-296|-100|588|0
POWER OIL & GAS INC|PWOIF|BB|108878|111950|-3072|-2.74|157989|1
POWER SAVE ENERGY CO|PWSV|BB|13065|11300|1765|15.62|263241|1
POWER SPORTS FACTORY|PSPF|BB|9601|413|9188|2224.7|178088|1
POWERCOLD CORP|PWCL|NBB|400|0|400|100|3100|1
POWERSAFE TECH NEW|PSFT|NBB|500|0|500|100|3656|1
POWERVERDE INC|PWVI|BB|141|10|131|1310|1284|1
PPL ELEC DEP SH|PLEUK|NBB|148|500|-352|-70.4|20772|1
PPOL INC|PPLI|NBB|1|1|0|0|0|0
PPR SA|PPRUF|NBB|39043|26425|12618|47.75|40|976.08
PRAIRIE ENERGY INC.|PREN|NBB|1000|1000|0|0|0|0
PRAKTIKER BAU UND|PKKRF|NBB|14100|0|14100|100|37|381.08
PRE-CELL SOLUTIONS|TDCM|NBB|32|32|0|0|0|0
PRECIOUS METALS EXCH|PRMX|NBB|0|6000|-6000|-100|396181|0
PRECISION AEROSPACE|PAOSD|BB|3|3|0|0|0|0
PRECISION PETROLEUM|PPTO|BB|4197|13073|-8876|-67.9|50370|1
PREFERRED VOICE INC|PRFV|BB|0|1525|-1525|-100|742|0
PREMIER ALLIANCE GRP|PIMO|BB|78|78|0|0|333|1
PREMIER FARNELL PLC|PIFLF|NBB|420475|420475|0|0|77|999.99
PREMIER FOODS PLC|PRRFF|NBB|5105550|5106321|-771|-0.02|4783|999.99
PREMIER FOODS PLC|PRRFY|NBB|33|1413|-1380|-97.66|2193|1
PREMIER GOLD MINES|PIRGF|NBB|66010|66410|-400|-0.6|10111|6.53
PREMIER INFORMATION|PIFR|NBB|14500|14500|0|0|0|0
PREMIER INVESTMENT|PICJF|NBB|115|90|25|27.78|0|0
PREMIER OIL ORD 5P|PMOIF|NBB|119926|116884|3042|2.6|12|999.99
PREMIER OIL SPON ADR|PMOIY|NBB|0|2681|-2681|-100|332|0
PREMIER POWER RENEW|PPRW|BB|1176|1176|0|0|2938|1
PREMIUM EXPL INC|PMMEF|NBB|1000|310|690|222.58|84908|1
PREMIUM PETROLM NEW|PPTL|NBB|0|7983|-7983|-100|630262|0
PREO SOFTWARE INC|PRESF|NBB|259|0|259|100|2222|1
PREPAID CARD HOLDING|PPDC|NBB|1000|1000|0|0|78210|1
PRESS KOGYO CO|PRKOF|NBB|4000|0|4000|100|1444|2.77
PRETORIA PORTLAND CE|PPCYY|NBB|7532|7484|48|0.64|10230|1
PREVU INCORPORATED|PRVU|NBB|4000|4000|0|0|4979|1
PRG GROUP INC|PRGJ|NBB|2225|0|2225|100|8333|1
PRICE LEGACY PFD 1|PLREP|NBB|1027|1079|-52|-4.82|728|1.41
PRIMA MEAT PACKERS|PMPXF|NBB|3000|0|3000|100|0|0
PRIMARY CORP|PYCFF|NBB|225|225|0|0|22|10.23
PRIME INFRASTRUCTURE|PINZF|NBB|126|132|-6|-4.55|107288|1
PRIME STAR GROUP, IN|PSGI|BB|163|1163|-1000|-85.98|356177|1
PRIMEGEN ENERGY CORP|PGNE|NBB|2974|21168|-18194|-85.95|73767|1
PRIMUS TELECOM GROUP|PMUG|BB|1500|438|1062|242.47|63635|1
PRIMUS TELECOM GROUP|PMUGW|NBB|1|2501|-2500|-99.96|277|1
PRIMUS TELECOM GROUP|PMUOW|NBB|24|24|0|0|0|0
PRIMUS TELECOM GROUP|PMUPW|NBB|24|24|0|0|0|0
PRINCIPAL CAPITAL GP|PCPG|NBB|11|11|0|0|0|0
PRISM SOFTWARE CORP|PSWR|NBB|40958|0|40958|100|2441679|1
PRO-PHARMACEUTICALS|PRWP|BB|276340|278323|-1983|-0.71|22051|12.53
PRO-TECH INDUSTRIES|PTCK|BB|100|100|0|0|11541|1
PROBE RESOURCES LTD |PRBEF|NBB|2000|0|2000|100|3988|1
PROBEX CORP|PRBX|NBB|11000|11000|0|0|66|166.67
PROFESSIONAL SVC NTW|PSNN|NBB|104|104|0|0|0|0
PROFILE TECH INC|PRTK|BB|0|37|-37|-100|6490|0
PROGRESS ENERGY INC|PREX|NBB|2038|2038|0|0|22771|1
PROGRESS ENERGY RES|PRQNF|NBB|1336030|1319011|17019|1.29|9676|138.08
PROGRESS GAMING INTL|PGICQ|NBB|3397|3397|0|0|9181|1
PROGUARD ACQUISITION|PGRD|BB|5000|0|5000|100|4111|1.22
PROLIANCE INTL INC|PLNTQ|NBB|22|22|0|0|580|1
PROLOGIS C PFD SBI|PLDGP|NBB|0|191|-191|-100|147|0
PROM RESOURCES NEW|PRMO|NBB|4|4|0|0|2556666|1
PROMISE CO LTD|PMSEF|NBB|250200|26500|223700|844.15|0|0
PROMISE CO LTD UNSPO|PMSEY|NBB|3818|417|3401|815.59|14803|1
PRONOVA BIOPHARMA|PVNAF|NBB|535709|442076|93633|21.18|0|0
PROPALMS, INC.|PRPM|NBB|5700|0|5700|100|614377|1
PROSAFE SE|PRSEF|NBB|2388|2389|-1|-0.04|0|0
PROSAFE SE UNSP ADR|PRSEY|NBB|171|171|0|0|0|0
PROSIEBENSAT.1 MEDIA|PBSFF|NBB|8465|68824|-60359|-87.7|0|0
PROSPERO GROUP|PRPG|NBB|2721|7771|-5050|-64.99|4511|1
PROSTRAKAN GROUP PLC|PKNGF|NBB|161612|161612|0|0|0|0
PROTECTIVE PRODUCTS|PPAFQ|NBB|2512|5300|-2788|-52.6|49990|1
PROTECTUS MEDICAL|PTMD|BB|5200|5700|-500|-8.77|7648|1
PROTEO INC|PTEO|BB|35|0|35|100|277|1
PROTEONOMIX INC|PROT|NBB|296|1616|-1320|-81.68|11016|1
PROUROCARE MEDICAL|PUMD|BB|340|1000|-660|-66|19348|1
PROVECTUS PHARMA|PVCT|BB|81037|76779|4258|5.55|53750|1.51
PROVIDENT FINL PLC|FPLPF|NBB|813|224|589|262.95|100|8.13
PROVISION HOLDING|PVHO|BB|17738|7539|10199|135.28|815054|1
PROXIM CP CL-A|PROXQ|NBB|73435|73435|0|0|19393|3.79
PROXIM WIRELESS CORP|PRXM|NBB|445|232|213|91.81|16909|1
PRUDENTIAL PLC ORD|PUKPF|NBB|490408|490408|0|0|193|999.99
PRYME OIL & GAS LIMI|POGLY|NBB|17|17|0|0|0|0
PRYSMIAN S.P.A.|PRYMF|NBB|7093|1093|6000|548.95|6187|1.15
PSB GROUP INC|PSBG|BB|941|0|941|100|333|2.83
PSI CORPORATION|PSCP|NBB|2073|5|2068|41360|21083|1
PSM HOLDINGS INC|PSMH|BB|0|2591|-2591|-100|1322|0
PSP SWISS PROPTY|PSPSF|NBB|723561|717833|5728|0.8|155|999.99
PT BK MANDIRI PE ADR|PPERY|NBB|3601|2013|1588|78.89|2927|1.23
PT INDOCEMENT TUNGGA|PITPF|NBB|0|28000|-28000|-100|888|0
PT INDOFOOD SUKSES M|PIFMY|NBB|7238|889|6349|714.17|8800|1
PT INTL NICKEL INDON|PTNDF|NBB|0|66000|-66000|-100|5500|0
PT SEMEN GRESIK ADR|PSGTY|NBB|220|120|100|83.33|11|20
PT SEMEN GRESIK IDR|PSGTF|NBB|0|48000|-48000|-100|350|0
PT TRI POLYTA ID ADR|PTPIY|NBB|500|0|500|100|183|2.73
PT UNITED TRAC ADR|PUTKY|NBB|1781|2489|-708|-28.45|4902|1
PTS INC|PTSH|BB|1195722|230417|965305|418.94|3932844|1
PTT EXPLOR & PROD PC|PEXNY|NBB|19|19|0|0|323|1
PTV INC 10% PFD|PTVIP|NBB|4729|4729|0|0|0|0
PUBLICIS GROUPE|PGPEF|NBB|90296|65647|24649|37.55|262|344.64
PUBLICIS GROUPE S.A.|PUBGY|NBB|81047|62147|18900|30.41|24777|3.27
PUBLIX SUPER MKTS INC|PUSH|BB|2137|2137|0|0|0|0
PUGET SOUND BANK WA|PUGB|BB|17|0|17|100|1888|1
PULMO BIOTECH INC|PLMO|BB|0|7700|-7700|-100|12329|0
PUMA AG RUDOLF DASSL|PMMAF|NBB|110|110|0|0|3|36.67
PUNCH TAVERNS LTD|PCTVF|NBB|1433503|1433599|-96|-0.01|66|999.99
PURAMED BIOSCIENCE|PMBS|BB|2995|5456|-2461|-45.11|13302|1
PURE BIOFUELS CORP|PBOF|BB|400|400|0|0|15187|1
PURE H2O BIO-TEC|PRHB|NBB|2|2|0|0|3624079|1
PURE NICKEL INC|PNCKF|BB|982|0|982|100|7633|1
PURE TRANSIT TECHS|PTTL|NBB|530|530|0|0|66|8.03
PUREDEPTH INC|PDEP|BB|393|3410|-3017|-88.48|17422|1
PURESPECTRUM, INC|PSRU|BB|3560|3000|560|18.67|809317|1
PURIO INC|PURO|BB|18297|0|18297|100|184472|1
PURPLE COMM INC|PRPL|NBB|18342|18342|0|0|6262|2.93
PV CRYSTALOX SOLAR|PVCRF|NBB|97958|97958|0|0|0|0
Q B E INSURANCE GROU|QBEIF|NBB|476240|523890|-47650|-9.1|1527|311.88
Q B E INSURANCE GROU|QBEIY|NBB|0|263|-263|-100|22|0
Q P CORP ORD|QPCPF|NBB|35400|35400|0|0|244|145.08
Q P CORP SPONS ADR|QPCPY|NBB|91|91|0|0|347|1
Q-CELLS AG THALHEIM|QCLSF|NBB|5896379|4335725|1560654|36|438|999.99
QIMONDA AG ADS|QMNDQ|NBB|6918|12037|-5119|-42.53|52128|1
QINETIQ GROUP ADR|QNTQY|NBB|290|2035|-1745|-85.75|9469|1
QINETIQ GROUP PLC|QNTQF|NBB|393602|2055958|-1662356|-80.86|3037|129.6
QMED INC|QMED|NBB|18196|16025|2171|13.55|37988|1
QNB CORP|QNBC|BB|100|0|100|100|405|1
QPC LASERS INC|QPCI|NBB|0|20000|-20000|-100|1080783|0
QRXPHARMA LTD ADR|QRXPY|NBB|2911|51|2860|5607.84|611|4.76
QSC AG ORD|QSCGF|NBB|12105|12105|0|0|11|999.99
QSOUND LABS INC|QSND|NBB|33900|33900|0|0|1988|17.05
QUADRA MNG LTD|QADMF|NBB|354259|286676|67583|23.57|35504|9.98
QUADRA PROJECTS NEW|QPRJ|BB|0|679|-679|-100|103841|0
QUADREX CORP|QUAD|NBB|14500|14500|0|0|0|0
QUAINT OAK BANCORP|QNTO|BB|1000|0|1000|100|701|1.43
QUANTECH ELECTR|QTHE|NBB|9791|9791|0|0|104|94.14
QUANTRX BIOMEDICAL|QTXB|BB|0|100|-100|-100|13369|0
QUANTUM ENERGY INC|QEGY|BB|60|86|-26|-30.23|3352|1
QUASAR AEROSPACES|QASP|NBB|37521|6538|30983|473.89|7965673|1
QUEBECOR INC CL B|QBCRF|NBB|2311|3929|-1618|-41.18|940|2.46
QUEENSTON MINING INC|QNMNF|NBB|8100|0|8100|100|16902|1
QUEPASA CORPORATION|QPSA|BB|23067|22065|1002|4.54|35492|1
QUEST MINERALS & MNG|QMIN|NBB|109985|76884|33101|43.05|29927580|1
QUEST URANIUM|QSURF|NBB|522|474|48|10.13|109550|1
QUESTERRE ENERGY|QTEYF|NBB|71200|421800|-350600|-83.12|5188|13.72
QUICK-MED TECHNOLOG|QMDT|BB|5664|0|5664|100|10561|1
QUIKTRAK NETWORKS LT|QTNWF|NBB|30|30|0|0|0|0
QUINTAIN EST & DVL|QUTDF|NBB|20000|0|20000|100|55|363.64
QUOTEMEDIA INC|QMCI|BB|0|5800|-5800|-100|31900|0
QURI RESOURCES INC|QURS|NBB|0|1566|-1566|-100|1933|0
R|RGFC|NBB|2633|2633|0|0|27227|1
RADIO WORLD CORP (NY|RAWO|NBB|150|150|0|0|0|0
RADIUS GOLD INC|RDUFF|BB|1424|10152|-8728|-85.97|68892|1
RAFFLES EDUCATION CO|RFLFF|NBB|4449000|4477000|-28000|-0.63|0|0
RAFFLES EDUCATN ADR|RFLFY|NBB|215|215|0|0|0|0
RAHAXI, INC|RHXI|BB|29230|2580|26650|1032.95|752768|1
RAIFFEISEN INTL BANK|RAIFF|NBB|1383325|1230391|152934|12.43|21889|63.2
RAINEARTH INC|RNER|BB|18|18|0|0|50690|1
RAINY RIVER RESOURCE|RRFFF|NBB|13800|13600|200|1.47|24538|1
RAKUTEN INC|RKUNF|NBB|6153|5460|693|12.69|36|170.92
RAM GOLD & EXPLOR|RMGX|NBB|1|1|0|0|0|0
RAM HOLDINGS LTD.|RAMR|NBB|441413|441413|0|0|12599|35.04
RAM POWER|RAMPF|NBB|264|513|-249|-48.54|21780|1
RAMSAY HEALTH CARE|RMSYF|NBB|50000|50000|0|0|121|413.22
RANCHER ENERGY CORP|RNCHQ|BB|3922|0|3922|100|815157|1
RANDGOLD RES LTD|RGORF|NBB|17180|17172|8|0.05|0|0
RANDSTAD HOLDING NV |RANJF|NBB|308802|223102|85700|38.41|0|0
RANDSTAD HOLDINGS NV|RANJY|NBB|272|1020|-748|-73.33|299|1
RAPTOR NETWORKS TECH|RPTN|BB|12717|1500|11217|747.8|255112|1
RARE ELEMENT RES LTD|RRLMF|NBB|0|150|-150|-100|88025|0
RATHBONE BROS PLC OR|RTBBF|NBB|552|552|0|0|0|0
RATIONAL AG LANDSBER|RTLLF|NBB|20598|20598|0|0|0|0
RATOS AB SHS-B|RTOBF|NBB|537562|537562|0|0|0|0
RAUTARUUKKI OY SERIE|RUKKF|NBB|59814|79614|-19800|-24.87|0|0
RAVEN BIOFUELS INTL|RVBF|NBB|4000|2500|1500|60|1004933|1
RAYMARINE PLC PORTSM|RYMRF|NBB|100|100|0|0|577|1
RCC HOLDINGS CORP|RCCH|NBB|180000|180000|0|0|1412549|1
READY CREDIT CORP|RCTC|NBB|779|0|779|100|1666|1
REALITY RACING NEW|RRGI|NBB|0|40000|-40000|-100|31805|0
REALTY FINANCE CORP|RTYFZ|NBB|8991|7513|1478|19.67|55880|1
REBUILDER MEDICAL TE|RBRM|NBB|15000|29071|-14071|-48.4|35293|1
RECKITT BENCKISER|RBGPF|NBB|124813|93464|31349|33.54|2594|48.12
RECKITT BENCKISER GR|RBGPY|NBB|127387|124975|2412|1.93|57087|2.23
RECORDATI INDUSTRI|RCDTF|NBB|15046|15092|-46|-0.3|0|0
RED BACK MINING INC|RBIFF|NBB|269400|644344|-374944|-58.19|34203|7.88
RED BRANCH TECHNOLOG|RBTI|NBB|23655|24356|-701|-2.88|263747|1
RED ELECTRICA ADR|RDEIY|NBB|1008|385|623|161.82|904|1.12
RED ELECTRICA CORPOR|RDEIF|NBB|66116|92325|-26209|-28.39|0|0
REDECARD SA|RDCSF|NBB|70700|16800|53900|320.83|0|0
REDECARD SA 144A|RDCRL|NBB|0|10|-10|-100|1166|0
REDENVELOPE|REDEQ|NBB|8736|8736|0|0|15977|1
REDLINE PERF PRDS|REDL|NBB|2200|2200|0|0|0|0
REDPOINT BIO CORP|RPBC|BB|269|200|69|34.5|17802|1
REED ELSEVIER N V|RDLSF|NBB|599114|571709|27405|4.79|11130|53.83
REED ELSEVIER PLC|RUKEF|NBB|1956113|2047909|-91796|-4.48|2362|828.16
REFILL ENERGY INC|REFG|NBB|0|597|-597|-100|0|0
REG TECHNOLOGIES|REGRF|BB|30|0|30|100|10093|1
REGAL PETROLEUM PLC|RGPMF|NBB|462205|462205|0|0|1055|438.11
REGENT COMMUNICATI|RGCI|NBB|7810|144|7666|5323.61|71649|1
REGI US INC|RGUS|BB|22300|22300|0|0|2652|8.41
REGIONS FINL|RFNCP|NBB|13732|14732|-1000|-6.79|222|61.86
REGISTERED EXPRESS C|RGTX|NBB|302|100|202|202|3491|1
REGUS PLC ST HELIER|RGSJF|NBB|2469365|2454365|15000|0.61|50|999.99
REINET INVESTMENT|REVNF|NBB|29|29|0|0|354|1
REITMANS CDA LTD A|RTMAF|NBB|7746|0|7746|100|2050|3.78
RELIANCE COMM 144A|RLCMY|NBB|1390|1390|0|0|20670|1
RELIANCE INDS 144A G|RLNIY|NBB|388505|431436|-42931|-9.95|290|999.99
RELIANCE NAT RES 144|RLCNY|NBB|425|425|0|0|10286|1
RELM HOLDINGS INC|RELM|NBB|285|0|285|100|494167|1
REMEC INC|REMC|BB|284|696|-412|-59.2|55864|1
REMGRO LTD SPONS ADR|RMGOY|NBB|200|55500|-55300|-99.64|0|0
REMINGTON VENTURES|REMV|NBB|4|4|0|0|0|0
REMODEL AUCTION INC.|REMD|NBB|400|400|0|0|4444|1
REMOTEMDX INC|RMDX|BB|534255|542595|-8340|-1.54|154327|3.46
REMY COINTREAU FF|REMYF|NBB|75092|75092|0|0|11|999.99
REMY INTL INC|RMYI|NBB|2800|2800|0|0|181|15.47
REMY INTL INC|RMYIO|NBB|96|96|0|0|0|0
REMY INTL INC PFD|RMYIP|NBB|224|224|0|0|278|1
RENAULT SA REGIE NAT|RNSDF|NBB|80763|99727|-18964|-19.02|12|999.99
RENEGY HOLDINGS NEW|RGYH|NBB|1|201|-200|-99.5|1931|1
RENEWABLE CORP NEW|RNWB|NBB|495|495|0|0|0|0
RENEWABLE ENERGY|RNWEF|NBB|24977543|21784432|3193111|14.66|1281|999.99
RENEWAL FUELS INC.|RNWF|NBB|170430|44953|125477|279.13|922520|1
RENGO CO LTD ORD|RNGOF|NBB|7040|6000|1040|17.33|1444|4.88
RENHE COMMERICAL HLD|RNHEF|NBB|9042027|62000|8980027|14483.91|1478832|6.11
RENTOKIL INIT 2005|RKLIF|NBB|311672|311882|-210|-0.07|0|0
REPOWER SYSTEMS AKT|RPWSF|NBB|281|283|-2|-0.71|0|0
REPSOL YPF SA ORD SP|REPYF|NBB|17380|17260|120|0.7|29281|1
RESERVOIR EXPLORATIN|RXAEF|NBB|4000|4000|0|0|0|0
RESIN SYSTEMS INC|RSSYF|NBB|1031|0|1031|100|14807|1
RESMED INC CDI|RSMDF|NBB|444975|202408|242567|119.84|0|0
RESOLUTE MINING LTD|RMGGF|NBB|16|4|12|300|366|1
RESONA HOLDINGS INC|RSNHF|NBB|156600|1300000|-1143400|-87.95|0|0
RESORT TRUST INC NAG|RSOTF|NBB|11700|0|11700|100|0|0
RESOURCING SOL NEW|RSGX|NBB|1|1|0|0|0|0
RESPONSE BIOMEDICAL|RPBIF|BB|0|2326|-2326|-100|23472|0
RESPONSE ONCOLOGY|ROIX|NBB|1700|1700|0|0|4000|1
RESVERLOGIX CORP|RVXCF|NBB|84800|144800|-60000|-41.44|9003|9.42
RETAIL PRO INC|RTPRQ|NBB|2000|2000|0|0|53862|1
REVENGE DESIGNS INC|RVGD|NBB|5000|5000|0|0|2999981|1
REVETT MINERALS INC|RVMIF|BB|31109|2650|28459|1073.92|205098|1
REXAM PLC ADS|REXMY|NBB|93771|132848|-39077|-29.41|20447|4.59
REXAM PLC ORD 64 2/7|REXMF|NBB|757403|757403|0|0|0|0
REZIDOR HOTEL GROUP|REZIF|NBB|0|971|-971|-100|0|0
RG GLBL LIFESTYLS|RGBL|BB|651|14888|-14237|-95.63|444417|1
RH DONNELLEY|RHDCQ|NBB|760233|844165|-83932|-9.94|812847|1
RHEINMETALL AG|RNMBF|NBB|54365|42910|11455|26.7|52|999.99
RHI AG WIEN|RXHKF|NBB|20477|15637|4840|30.95|0|0
RHJ INTERNATIONAL|RHJIF|NBB|108088|118865|-10777|-9.07|40655|2.66
RHODIA|RHDAF|NBB|46775|56745|-9970|-17.57|333|140.47
RHODIA ADS|RHAYY|NBB|854|400|454|113.5|3265|1
RHOEN KLINIKUM AKT|RHKJF|NBB|222507|217800|4707|2.16|0|0
RHYTHMS NETCONNECT|RTHMQ|NBB|49200|49200|0|0|594|82.83
RICARDO INTL PLC ORD|RCDOF|NBB|20|0|20|100|22|1
RICHTER GEDEON PLC|RGEDF|NBB|121608|121608|0|0|0|0
RICOH CO LTD|RICOF|NBB|123000|89000|34000|38.2|777|158.3
RICOH CO LTD SP ADR|RICOY|BB|1840|6411|-4571|-71.3|1828|1.01
RIDLEY CORP|RIDYF|NBB|5|5|0|0|0|0
RIGHTMOVE PLC WINTER|RTMVF|NBB|476793|426793|50000|11.72|38|999.99
RINNAI CORP|RINIF|NBB|19500|18700|800|4.28|66|295.45
RIO TINTO LTD AUD2 O|RTNTF|NBB|313426|331450|-18024|-5.44|66|999.99
RIO TINTO PLC|RTPPF|NBB|49569|2646|46923|1773.36|37840|1.31
RIOCAN REAL ESTATE I|RIOCF|NBB|212089|205512|6577|3.2|29207|7.26
RIPTIDE WORLDWIDE|RTWW|NBB|0|3155|-3155|-100|2033918|0
RISA PARTNERS INC|RSPAF|NBB|783|783|0|0|0|0
RISING SUN BCP (MD)|RSAM|BB|72|0|72|100|63|1.14
RIVAL TECHNOLOGIES|RVTI|BB|0|300|-300|-100|28502|0
RIVERSDALE MINING|RFLMF|NBB|76037|76037|0|0|2215|34.33
RIVERSIDE RES INC|RVSDF|NBB|0|1900|-1900|-100|29327|0
RIVERSTONE RESOURCES|RVREF|NBB|5000|0|5000|100|162843|1
RMD ENTERTAINMENT GR|RMDM|NBB|328713|202987|125726|61.94|192465785|1
ROBOTIC VISION SYSTM|RVSIQ|NBB|108000|108000|0|0|1442|74.9
ROCA MINES INC|ROCAF|NBB|2500|0|2500|100|25407|1
ROCHE HLDG AG DIV RT|RHHVF|NBB|5711|20686|-14975|-72.39|26503|1
ROCHE HLDG LTD SPONS|RHHBY|NBB|1033976|805681|228295|28.34|515687|2.01
ROCHE HLDGS AG BEARE|RHHBF|NBB|48|68|-20|-29.41|3087|1
ROCHESTER RESOURCES|RCTFF|NBB|0|95|-95|-100|19606|0
ROCK ENERGY INC|RENFF|NBB|1400|0|1400|100|644|2.17
ROCKFORD CORP|ROFO|NBB|135610|135610|0|0|340|398.85
ROCKHOPPER EXPL|RCKHF|NBB|650|0|650|100|2157|1
ROCKWELL DIAMONDS|RDIAF|BB|1954|2500|-546|-21.84|121758|1
ROCKWOOD NATIONAL CO|RNTL|NBB|30|30|0|0|0|0
ROCKWOOL INTL SER B|RKWBF|NBB|2895|2695|200|7.42|0|0
RODINA MINERALS|RDNAF|NBB|0|1900|-1900|-100|48520|0
RODMAN & RENSHAW CAP|RRSHQ|NBB|2708|2708|0|0|0|0
RODRIGUEZ GROUP SNP |RRGZF|NBB|2196|2196|0|0|0|0
ROEBLING FIN CP NEW|RBLG|BB|100|0|100|100|666|1
ROGERS SUGAR INCOME|RSGUF|NBB|400|500|-100|-20|6822|1
ROHM CO LTD|ROHCF|NBB|16100|53200|-37100|-69.74|66|243.94
ROHM CO LTD UNSP ADR|ROHCY|NBB|1069|3123|-2054|-65.77|4123|1
ROHTO PHARMACEUTICAL|RPHCF|NBB|52000|52000|0|0|0|0
ROLLS ROYCE GRP ADR|RYCEY|NBB|1737|3277|-1540|-46.99|10709|1
ROLLS ROYCE GRPORD|RYCEF|NBB|1097031|1065539|31492|2.96|3414|321.33
ROLLS-ROYCE GROUP|RRCEF|NBB|54053|54053|0|0|0|0
ROLLS-ROYCE GRP PLC|RRGCF|NBB|68640|68640|0|0|0|0
ROMARCO MIN INC NEW|RTRAF|NBB|0|16200|-16200|-100|53105|0
ROMIOS GOLD RESOURCE|RMIOF|NBB|0|11971|-11971|-100|41672|0
RONA INC|RONAF|NBB|127384|121253|6131|5.06|3630|35.09
RONN MOTOR COMPANY|RNNM|NBB|0|3086|-3086|-100|38916|0
ROSCA, INC.|RSCA|BB|220|0|220|100|4570|1
ROSSI RESIDENCIAL SA|RSRZF|NBB|3500|21300|-17800|-83.57|0|0
ROSSI RESIDENCIAL SP|RSRZY|NBB|258|1049|-791|-75.41|4114|1
ROTATE BLACK INC|ROBK|BB|477|31|446|1438.71|86528|1
ROTECH HEALTHCARE|ROHI|BB|147337|152512|-5175|-3.39|99985|1.47
ROTH & RAU AG|RRAUF|NBB|95078|88678|6400|7.22|0|0
ROTOBLOCK CORP|RTBC|BB|2|2|0|0|11|1
ROTORK PLC ORD 5P|RTOXF|NBB|2000|3481|-1481|-42.55|449|4.45
ROUCHON INDS INC|RCHN|NBB|1288|1288|0|0|0|0
ROWE COS (THE)|ROWC|NBB|904|904|0|0|147|6.15
ROYAL ALLIANCE VENTR|RYAV|NBB|10|10|0|0|0|0
ROYAL BK SCOTLAND GR|RBSPF|NBB|11917916|8917916|3000000|33.64|32430|367.5
ROYAL D S M NV ADR|RDSMY|NBB|14650|9382|5268|56.15|17544|1
ROYAL DUTCH SHELL PL|RYDAF|NBB|517847|539389|-21542|-3.99|29902|17.32
ROYAL DUTCH SHELL PL|RYDBF|NBB|20|20|0|0|260|1
ROYAL KPN N.V.|KKPNY|NBB|142988|156209|-13221|-8.46|58373|2.45
ROYAL MINES & MINERL|RYMM|BB|0|5000|-5000|-100|76783|0
ROYAL QUANTUM GROUP|RYQG|BB|10803|14220|-3417|-24.03|351712|1
ROYAL STANDARD MINRL|RYSMF|BB|1600|10000|-8400|-84|49534|1
RPS GROUP PLC|RPSGF|NBB|6760|6760|0|0|0|0
RSA INSURANCE|RSAIF|NBB|1334046|1334046|0|0|21|999.99
RSL COMMUNICATIONS|RSLCF|NBB|294531|294531|0|0|188|999.99
RTG VENTURES INC|RTGV|BB|1930|3300|-1370|-41.52|616063|1
RUBICON LTD|RUBNF|NBB|44655|23884|20771|86.97|6689|6.68
RUGGEDCOM INC COM|RUGGF|NBB|47700|51400|-3700|-7.2|66|722.73
RUNNING FOX RESOURCE|RFXRF|NBB|0|6388|-6388|-100|18455|0
RUSORO MINING LTD|RMLFF|NBB|15931|15931|0|0|26627|1
RUSSEL METALS INC|RUSMF|NBB|58017|66241|-8224|-12.42|3041|19.08
RUSSELL INDUSTRIES|RIND|NBB|1413184|206446|1206738|584.53|63855430|1
RWE AG NEU ESSEN|RWNEF|NBB|765|2687|-1922|-71.53|0|0
RWE AG NEW ESSEN|RWNFF|NBB|762164|646500|115664|17.89|155|999.99
RWE AG ORD SP ADR|RWEOY|NBB|22078|5031|17047|338.84|23458|1
RX FOR AFRICA, INC.|RXAF|NBB|0|68024|-68024|-100|6366|0
RYANAIR HLDGS PLC OR|RYAOF|NBB|9764|9764|0|0|0|0
RYMER FOODS INC|RFDS|NBB|272|272|0|0|0|0
RYOBI LTD|RYBIF|NBB|0|59000|-59000|-100|1888|0
RYOHIN KEIKAKU CO LT|RYKKF|NBB|187100|182600|4500|2.46|111|999.99
S OIL CORP SPONS|SOOCY|NBB|260|260|0|0|0|0
S S L INTERNATIONAL |SLSLF|NBB|788|852|-64|-7.51|4524|1
S2C GLOBAL SYSTEMS|STWG|BB|9860|1000|8860|886|345190|1
S3 INVESTEMENT NEW|SIVC|NBB|2|2|0|0|8306754|1
SA SOFINA|SFNXF|NBB|701|702|-1|-0.14|0|0
SABMILLER PLC ORD|SBMRF|NBB|51388|40076|11312|28.23|1252|41.04
SABMILLER PLC SP ADR|SBMRY|NBB|183539|186187|-2648|-1.42|75941|2.42
SABRATEK CORPORATION|SBTKQ|NBB|14274|14274|0|0|0|0
SACYR VALLEHERMOSO|SYRVF|NBB|40439|15766|24673|156.49|0|0
SAEHAN BANCORP|SAEB|BB|18036|0|18036|100|80463|1
SAFE TECHS INTL|SFAZ|BB|0|726|-726|-100|85119|0
SAFER SHOT INC|SAFS|NBB|0|7500|-7500|-100|3933|0
SAFESTITCH MEDICAL,|SFES|BB|8960|8960|0|0|2109|4.25
SAFETEK INTL INC|SFIN|NBB|2324|92324|-90000|-97.48|16943|1
SAFILO GROUP SPA|SAFLF|NBB|500|500|0|0|277|1.81
SAFRAN S.A. ADR|SAFRY|NBB|100|300|-200|-66.67|33|3.03
SAFRAN S.A. ORD SHS|SAFRF|NBB|110316|107796|2520|2.34|11|999.99
SAFT GROUPE LEVALLOI|SGPEF|NBB|5154|6198|-1044|-16.84|439|11.74
SAGAMI RAILWAY ORD|SGRYF|NBB|150093|176000|-25907|-14.72|2333|64.33
SAGE GROUP PLC|SGGEF|NBB|166944|159298|7646|4.8|202|826.46
SAGE GRP PLC UNSP AD|SGPYY|NBB|17165|22430|-5265|-23.47|6936|2.47
SAHAVIRIYA STEEL IND|SAVXY|NBB|13501|18893|-5392|-28.54|599|22.54
SAIBU GAS CO|SBUGF|NBB|85000|85000|0|0|0|0
SAINT JAMES COMPANY|STJC|BB|8300|8300|0|0|1983|4.19
SAIPEM SPA SAN DON|SAPMF|NBB|81684|80684|1000|1.24|18|999.99
SAIZERIYA CO LTD|SZYCF|NBB|23100|23100|0|0|422|54.74
SAKATA SEED CORP|SKSDF|NBB|23100|10300|12800|124.27|255|90.59
SAKHA ENTERPRISES|SAKH|NBB|0|1142|-1142|-100|3224|0
SALAMANDER ENERGY PL|SALDF|NBB|13071|25621|-12550|-48.98|0|0
SALON MEDIA GRP|SLNM|BB|100|100|0|0|336|1
SALZGITTER AG PEINE|SZGPF|NBB|17784|25394|-7610|-29.97|1|999.99
SAMARITAN PHARMA|SPHC|NBB|0|834|-834|-100|9028|0
SAMEX MINING CORP|SMXMF|BB|0|12206|-12206|-100|60841|0
SAMPO OYJ SHS A|SAXPF|NBB|305854|5872|299982|5108.69|149|999.99
SAMPO OYJ UNSP ADR|SAXPY|NBB|60|115|-55|-47.83|1477|1
SAMSUNG EL NV PF 144|SSNGY|NBB|89|102|-13|-12.75|357|1
SAMSUNG EL SP 144A G|SSNHY|NBB|84108|15525|68583|441.76|8911|9.44
SAN DIEGO TR BK (CA)|SDBK|BB|237|41|196|478.05|292|1
SAN GOLD CORPORATION|SGRCF|NBB|89157|91057|-1900|-2.09|113462|1
SAN LUIS TR BK FSB|SNLS|BB|0|2000|-2000|-100|1975|0
SAN MIGUEL CORP CL B|SMGBY|NBB|519|351|168|47.86|169|3.07
SAN WEST INC|SNWT|BB|0|6334|-6334|-100|408227|0
SANCON RESOURCE RCVY|SRRY|BB|53|4414|-4361|-98.8|15483|1
SAND OIL NEW|SDOL|NBB|2|2|0|0|0|0
SAND TECH INC CL A|SNDTF|BB|2306|2413|-107|-4.43|706|3.27
SANDEN CORP|SAEOF|NBB|4000|0|4000|100|222|18.02
SANDVIK AB ORD|SDVKF|NBB|1357975|2254119|-896144|-39.76|4403|308.42
SANDVIK AB SPONS ADR|SDVKY|NBB|2092|8470|-6378|-75.3|16735|1
SANDVINE CORP|SNVNF|NBB|0|8900|-8900|-100|13329|0
SANEI INTL CO LTD|SNEIF|NBB|0|400|-400|-100|0|0
SANGETSU CO LTD|SGSUF|NBB|1100|0|1100|100|200|5.5
SANGUINE CORP|SGUI|BB|2|2|0|0|9176|1
SANKYO CO GUMMA|SKXJF|NBB|96000|99500|-3500|-3.52|66|999.99
SANKYU INC TOKYO|SNKUF|NBB|20000|12000|8000|66.67|666|30.03
SANLAM LTD|SLMAF|NBB|11889|0|11889|100|0|0
SANLAM LTD ADR|SLLDY|NBB|14496|4053|10443|257.66|6706|2.16
SANOFI-AVENTIS SA|SNYNF|NBB|572394|155945|416449|267.05|30297|18.89
SANOMA CORP ORD SHS|SWYBF|NBB|178821|178821|0|0|0|0
SANRIO CO LTD|SNROF|NBB|126700|127000|-300|-0.24|111|999.99
SANSIN ELECTRONICS C|SSNEF|NBB|0|300|-300|-100|0|0
SANSWIRE CORPORATION|SNSR|BB|307002|304318|2684|0.88|251499|1.22
SANTA CLARA VALLEY|SCVE|BB|300|0|300|100|88|3.41
SANTA CRUZ CTY BK CA|SCZC|BB|339|0|339|100|329|1.03
SANTA FE GOLD CORP|SFEG|BB|808874|168337|640537|380.51|318882|2.54
SANTA LUCIA BCP CA|SLBA|BB|0|49|-49|-100|227|0
SANTANA MINING, INC.|SNTZ|NBB|3023|3023|0|0|57|53.04
SANTEN PHARMACEUTICA|SNPHF|NBB|14000|0|14000|100|77|181.82
SANTHERA PHARM HLDG|SPHDF|NBB|50|50|0|0|0|0
SANTOS BRASIL 144A|SNTBL|NBB|110000|0|110000|100|24344|4.52
SANTOS LTD ADR|SSLTY|NBB|600|39|561|1438.46|3058|1
SANTOS LTD ORD|STOSF|NBB|24928|15948|8980|56.31|2170|11.49
SANWA SHUTTER|SNWAF|NBB|27000|27000|0|0|2888|9.35
SANYO ELEC CO ADR|SANYY|NBB|60|1628|-1568|-96.31|2398|1
SANYO ELECTRIC CO LT|SANYF|NBB|14280061|14193061|87000|0.61|7344|999.99
SAP AG SYSTEME DM5|SAPGF|NBB|1250073|1546727|-296654|-19.18|43422|28.79
SAPPI LTD ORD|SPPJF|NBB|1127000|1444780|-317780|-22|0|0
SAPPORA HOLDINGS LTD|SOOBF|NBB|1630000|1677000|-47000|-2.8|71763|22.71
SAPPORO HOKUYO HLDGS|SAHKF|NBB|242200|275100|-32900|-11.96|3800|63.74
SAPUTO INC|SAPIF|NBB|17593|17949|-356|-1.98|952|18.48
SARAS RAFFINERIE SAR|SAAFF|NBB|768213|853505|-85292|-9.99|2155|356.48
SARATOGA RES INC|SROEQ|BB|23|0|23|100|1273|1
SARE HLDGS SA DE CV|SARHF|NBB|206400|205900|500|0.24|11|999.99
SARE HLDGS SP ADR B|SARHY|NBB|593|593|0|0|0|0
SARISSA RESOURCES IN|SRSR|NBB|24000|24000|0|0|1284812|1
SARS CORPORATION|SARO|NBB|0|178984|-178984|-100|23239603|0
SAS AB (SWEEDEN)|SASDF|NBB|77200|77200|0|0|0|0
SASOL LTD ORD|SASOF|NBB|16056|265|15791|5958.87|22|729.82
SATMAX CORPORATION|SATM|NBB|786|1047|-261|-24.93|25306|1
SATURNS SEARS ROEBCK|SSRAP|NBB|1097|1097|0|0|1598|1
SAVANNA ENERGY SVCS|SVGYF|NBB|134375|156914|-22539|-14.36|3994|33.64
SAVE THE WORLD AIR I|ZERO|BB|128332|99359|28973|29.16|82673|1.55
SAVI MEDIA GROUP|SVMI|NBB|30836|0|30836|100|269287|1
SAVOY ENERGY CORP|SNVP|BB|13941|6814|7127|104.59|63580|1
SAWAI PHARMACEUTICAL|SWPIF|NBB|19900|1400|18500|1321.43|188|105.85
SBERBK ROSSI REG S|SBRBF|NBB|94|42|52|123.81|773|1
SBI HOLDINGS INC|SBHGF|NBB|62845|63913|-1068|-1.67|6|999.99
SBM OFFSHORE NV|SBFFF|NBB|130006|86159|43847|50.89|0|0
SBM OFFSHORE NV UNSP|SBFFY|NBB|257|6990|-6733|-96.32|319|1
SCANDIA INC|SDNI|NBB|1|1|0|0|0|0
SCANIA AKTIEBOLAG B|SVKBF|NBB|306370|304770|1600|0.52|0|0
SCHIBSTED ASA|SBSNF|NBB|38420|38420|0|0|0|0
SCHINDLER HOLDING AG|SHLAF|NBB|392|392|0|0|0|0
SCHLOTZSKY'S INC|BUNZQ|NBB|11150|11250|-100|-0.89|4302|2.59
SCHNEIDER ELECTRIC|SBGSF|NBB|92760|263570|-170810|-64.81|46|999.99
SCHNEIDER ELECTRIC S|SBGSY|NBB|4813|3680|1133|30.79|15842|1
SCHOELLER BLECKMAN O|SBOEF|NBB|7304|6694|610|9.11|0|0
SCHRODERS PLC NEW|SHNWF|NBB|5844|5844|0|0|0|0
SCHUFF INTL INC|SHFK|NBB|32|195|-163|-83.59|1578|1
SCHWEIZERISCHE AKT 2|SZLMF|NBB|93083|91053|2030|2.23|3|999.99
SCI ENGINEERED MATL|SCIA|BB|0|159|-159|-100|66|0
SCIENT INC|SCNTQ|NBB|10468|10456|12|0.11|29535|1
SCIVANTA MEDICAL COR|SCVM|BB|148550|148550|0|0|2299|64.62
SCMP GROUP SPONS ADR|SCPXY|NBB|2450|4250|-1800|-42.35|684|3.58
SCO GRP INC (THE)|SCOXQ|NBB|462832|458198|4634|1.01|19990|23.15
SCOR|SZCRF|NBB|62643|62643|0|0|18|999.99
SCOR ADS|SCRYY|NBB|1144|500|644|128.8|11786|1
SCORES HLDG CO INC|SCRH|BB|15000|500|14500|2900|202298|1
SCOTTISH & SOUTH ADR|SSEZY|NBB|48384|35291|13093|37.1|44561|1.09
SCOTTISH & SOUTHN OR|SSEZF|NBB|75275|93489|-18214|-19.48|0|0
SCOTTISH RE GRP LTD|SKRRF|NBB|155822|135890|19932|14.67|55785|2.79
SCOTTISH RE GRP PFD|SKRUF|NBB|1461|470|991|210.85|7159|1
SEA STAR GROUP INC|SGQZ|NBB|7|7|0|0|138|1
SEACO LTD|SEAOF|NBB|4319365|4319365|0|0|1013294|4.26
SEACOAST COMMERCE BK|SCCB|BB|200|347|-147|-42.36|566|1
SEADRILL LTD|SDRLF|NBB|3751066|4114354|-363288|-8.83|11650|321.98
SEAENERGY PLC|SEYXF|NBB|750|1000|-250|-25|400|1.88
SEAFARER EXPLORATION|SFRX|BB|2435|1596|839|52.57|427071|1
SEARCH FINL SVCS INC|SFSIQ|NBB|4937|4937|0|0|0|0
SEARCHLIGHT MINE|SRCH|BB|1060902|1057340|3562|0.34|508115|2.09
SEARS CANADA INC (F)|SEARF|NBB|1462|1400|62|4.43|3739|1
SEAT PAGINE GIAL MIL|SPGMF|NBB|500000|500000|0|0|55555|9
SEAWAY VALLEY CAPITL|SEVA|NBB|14|163685|-163671|-99.99|272848891|1
SEB SA|SEBYF|NBB|900|0|900|100|0|0
SECHE ENVIRONNEMENT|SECVF|NBB|84|84|0|0|0|0
SECHE ENVIRONNEMENT|SECVY|NBB|13740|20090|-6350|-31.61|12394|1.11
SECOM CO LTD|SOMLF|NBB|14700|101700|-87000|-85.55|55|267.27
SECOM CO LTD ADR|SOMLY|NBB|800|984|-184|-18.7|1672|1
SECOND MONGOLIAN MNG|SEMLF|NBB|461|461|0|0|0|0
SECTOR 10 INC|SECI|BB|0|34|-34|-100|57927|0
SECURE SOLUTIONS HLD|SSLX|NBB|1|1|0|0|0|0
SECURECARE TECHS|SCUC|BB|703|0|703|100|555|1.27
SECURED DIGITAL APPS|SDGL|NBB|0|9998|-9998|-100|116775|0
SECURED FINANCIAL NW|SFNL|BB|7055|6663|392|5.88|10771|1
SECURITAS AB CL B FR|SCTBF|NBB|684842|602557|82285|13.66|0|0
SECURITY BANK CORP|SBKCQ|NBB|523696|523696|0|0|23882|21.93
SECURITY DEVICE INTL|SDEV|BB|0|268|-268|-100|3563|0
SED INTL HLDGS INC|SECX|BB|0|253|-253|-100|464|0
SEEK LTD|SKLTF|NBB|47799|47799|0|0|0|0
SEGA SAMMY HLDG ADR|SGAMY|NBB|1511|160961|-159450|-99.06|122094|1
SEGA SAMMY HLDGS ORD|SGAMF|NBB|36900|721900|-685000|-94.89|822|44.89
SEGRO PLC REIT|SEGXF|NBB|16|16|0|0|0|0
SEIKAGAKU CORP ORD|SKUNF|NBB|60500|0|60500|100|844|71.68
SEIKO CORP CHUO KU|SKCKF|NBB|107000|107000|0|0|0|0
SEIKO EPSON CORP|SEKEF|NBB|189600|149000|40600|27.25|4077|46.5
SEIKO EPSON UNSP ADR|SEKEY|NBB|1834|5104|-3270|-64.07|33259|1
SEINO TRANSPORTATION|SEOTF|NBB|4000|4000|0|0|1222|3.27
SEIREN CO LTD|SERNF|NBB|2000|2000|0|0|0|0
SEKISUI CHEM CO|SKSUF|NBB|9000|0|9000|100|777|11.58
SEKISUI HOUSE LTD|SKHSF|NBB|1296025|1351025|-55000|-4.07|22555|57.46
SEKISUI HOUSE SPN AD|SKHSY|NBB|74810|86180|-11370|-13.19|71729|1.04
SELOGER.COM|SELOF|NBB|1461|1461|0|0|0|0
SEMAFO INC|SEMFF|NBB|1249800|1070500|179300|16.75|50210|24.89
SEMBCORP INDUSTRIES|SCRPF|NBB|8061|13061|-5000|-38.28|0|0
SEMBCORP INDUSTRIES|SMBDY|NBB|232|199|33|16.58|0|0
SEMBCORP MARINE LTD|SMBMF|NBB|11005000|5670000|5335000|94.09|0|0
SEMBIOSYS GENETICS|SBIYF|NBB|0|100|-100|-100|3444|0
SEMICONDUCTOR MFG IN|SIUIF|NBB|1000|511000|-510000|-99.8|0|0
SENETEK PLC ADR NEW|SNKTY|BB|798|3844|-3046|-79.24|4953|1
SENSE TECHS INC|SNSG|NBB|54300|54300|0|0|12377|4.39
SENSHU IKEDA|SIKEF|NBB|2304350|0|2304350|100|0|0
SENTO CORP|SNTO|NBB|151|151|0|0|1121|1
SENTRY TECHNOLOGY CORPORATION|SKVY|NBB|700|700|0|0|10102|1
SERCO GROUP PLC|SECCF|NBB|599875|599938|-63|-0.01|108|999.99
SERCO GROUP PLC ADR|SECCY|NBB|1853|1170|683|58.38|1486|1.25
SES GLOBAL SA|SGBAF|NBB|71964|64354|7610|11.83|11|999.99
SES SOLAR INC|SESI|BB|5471|0|5471|100|6230|1
SEVAN MARINE AS|SVMRF|NBB|3516884|3519884|-3000|-0.09|2678|999.99
SEVEN & I HOLDINGS C|SVNDF|NBB|200800|47500|153300|322.74|966|207.87
SEVEN & I HOLDINGS C|SVNDY|NBB|34676|22301|12375|55.49|34452|1.01
SEVEN BANK LTD|SEBNF|NBB|3545|3622|-77|-2.13|1|999.99
SEVEN NETWORK ORD|SVNWF|NBB|200|0|200|100|0|0
SEVENTY SEVEN BANK (|SVSVF|NBB|951000|1107000|-156000|-14.09|0|0
SEVERN TRENT PLC|SVTRF|NBB|16923|16923|0|0|610|27.74
SEVERN TRENT PLC ADR|SVTRY|NBB|330|300|30|10|44|7.5
SEWELL VENT INC|SEWE|BB|3500|0|3500|100|16288|1
SFK PULP FUND UNITS|SFKUF|NBB|0|4000|-4000|-100|17577|0
SFSB INC|SFBI|NBB|2|2|0|0|288|1
SGD HOLDINGS LTD|SGDH|NBB|3950|141|3809|2701.42|198940|1
SGI INTL|SGII|NBB|100|100|0|0|123|1
SGL GROUP|SGLFF|NBB|300767|273637|27130|9.91|247|999.99
SGS LTD ORD SHS|SGSOF|NBB|4895|3383|1512|44.69|0|0
SGS SA UNSP ADR|SGSOY|NBB|37532|55238|-17706|-32.05|26678|1.41
SHAFTESBURY PLC|SHABF|NBB|17819|17819|0|0|0|0
SHANDONG MOLONG ADR|SHANY|NBB|2|2|0|0|0|0
SHANDONG MOLONG PETR|SHANF|NBB|1200|12000|-10800|-90|3516|1
SHANDONG WEIGAO GROU|SHWGF|NBB|152000|152000|0|0|553|274.86
SHANDONG ZHOUYUAN|SZSN|NBB|6845|6916|-71|-1.03|8116|1
SHANGHAI ELECTRIC|SIELF|NBB|21549086|24730000|-3180914|-12.86|7243|999.99
SHANGHAI ELECTRIC|SIELY|NBB|906|20|886|4430|1278|1
SHANGHAI IND HLD ADR|SGHIY|NBB|3062|3062|0|0|24|127.58
SHANGHAI IND HLDGS L|SGHIF|NBB|4672|6522|-1850|-28.37|275|16.99
SHANGHAI JIN JIANG|SJJIF|NBB|1300|1300|0|0|0|0
SHANGRI-LA ASIA LTD |SHALF|NBB|110000|120000|-10000|-8.33|0|0
SHANGRI-LA ASIA LTD |SHALY|NBB|0|214|-214|-100|11229|0
SHARP CORP (OSAKA)|SHCAF|NBB|2432288|1147640|1284648|111.94|7555|321.94
SHARP CORP LTD ADR|SHCAY|NBB|116590|48965|67625|138.11|89665|1.3
SHARPER IMAGE CP|SHRPQ|NBB|648826|651496|-2670|-0.41|40302|16.1
SHAWCOR LTD CL A|SAWLF|NBB|77132|68347|8785|12.85|1048|73.6
SHENGRUI RESOURCES|SRUI|BB|500|500|0|0|55|9.09
SHENGTAI PHARMACEUT|SGTI|BB|8100|12|8088|67400|35383|1
SHENZHEN EXPRESS CO |SHZNF|NBB|4933|2182|2751|126.08|88924|1
SHENZHEN INTL HOLDIN|SZIHF|NBB|76000|106000|-30000|-28.3|0|0
SHENZHEN INVT ORD|SZNTF|NBB|18829|4829|14000|289.92|13159|1.43
SHERRITT INTL COPR R|SHERF|NBB|25405|76873|-51468|-66.95|44425|1
SHIGA BANK LTD|SABLF|NBB|349000|409000|-60000|-14.67|1666|209.48
SHIKOKU BANK|SHKUF|NBB|154000|154000|0|0|1111|138.61
SHIKOKU ELEC ORD|SHEKF|NBB|468200|472500|-4300|-0.91|611|766.28
SHIMA SEIKI MANUFACT|SHSMF|NBB|113000|114100|-1100|-0.96|0|0
SHIMACHU CO LTD|SHMHF|NBB|38900|0|38900|100|133|292.48
SHIMADZU CORP|SHMZF|NBB|3511000|3458000|53000|1.53|0|0
SHIMAMURA CORP|SHAOF|NBB|47200|49800|-2600|-5.22|22|999.99
SHIMANO INC LTD|SHMDF|NBB|294100|241200|52900|21.93|33|999.99
SHIMAO PROPERTY HOLD|SIOPF|NBB|12474587|5296587|7178000|135.52|1900|999.99
SHIMIZU CORP ORD|SHMUF|NBB|770000|809000|-39000|-4.82|1888|407.84
SHIN CORPORATION ADR|SHNZY|NBB|0|6745|-6745|-100|1179|0
SHIN-ETSU CHEMICAL C|SHECF|NBB|37122|106197|-69075|-65.04|177|209.73
SHIN-ETSU CHEMICAL C|SHECY|NBB|602|3748|-3146|-83.94|2860|1
SHINKAWA LTD ORD|SKAWF|NBB|1000|0|1000|100|0|0
SHINKO ELECTRIC IND|SHEGF|NBB|72400|263300|-190900|-72.5|66|999.99
SHINKO PLANTECH CO|SKEGF|NBB|63300|73900|-10600|-14.34|0|0
SHINKO SECURITIES CO|SKSTF|NBB|73000|73000|0|0|0|0
SHINKO SHOJI CO|SKSJF|NBB|200|0|200|100|0|0
SHINSEI BANK LTD|SKLKF|NBB|6054000|6207000|-153000|-2.46|7986|758.08
SHINSEI BK SP ADR|SKLKY|NBB|2191|3055|-864|-28.28|5879|1
SHIONOGI & CO LTD|SGIOF|NBB|664487|802387|-137900|-17.19|511|999.99
SHIRE PLC ORD|SHPGF|NBB|418363|413762|4601|1.11|283|999.99
SHISEIDO CO LTD ORD|SSDOF|NBB|612120|1097120|-485000|-44.21|144|999.99
SHISEIDO CO LTD SPON|SSDOY|NBB|2064|6756|-4692|-69.45|52586|1
SHIZUOKA BANK LTD|SZKBF|NBB|583024|716024|-133000|-18.57|444|999.99
SHIZUOKA BK LTD ADR|SHZUY|NBB|144|144|0|0|35|4.11
SHIZUOKAGAS CO LTD|SHKGF|NBB|41500|41500|0|0|1666|24.91
SHO-BOND HLD TKY ORD|SBHCF|NBB|1500|0|1500|100|466|3.22
SHOPPERS DRUG MART|SHDMF|NBB|486743|764463|-277720|-36.33|4747|102.54
SHOPRITE HOLDING ADR|SRHGY|NBB|10201|821|9380|1142.51|9920|1.03
SHORE COMMUNITY BK|SHRC|BB|340|0|340|100|108|3.15
SHORE GOLD FD INC|SHGDF|NBB|148|158|-10|-6.33|7773|1
SHOSHONE SILVER MNG|SHSH|BB|1791|1791|0|0|142479|1
SHOT SPIRITS CORP|SSPT|NBB|0|18581|-18581|-100|529435|0
SHOUGANG CONCORD INT|SCGEF|NBB|194200|280200|-86000|-30.69|0|0
SHOWA DENKO KK|SHWDF|NBB|13031|31|13000|41935.48|0|0
SHOWA SHELL OIL LTD|SWSKF|NBB|190100|168900|21200|12.55|0|0
SHUI ON LAND LTD|SOLLF|NBB|0|12000|-12000|-100|0|0
SHUN TAK HOLDINGS LT|SHTGF|NBB|549690|541690|8000|1.48|27|999.99
SHUN TAK HOLDINGS LT|SHTGY|NBB|0|510|-510|-100|121|0
SIAM CEMENT PUBLIC C|SCVPF|NBB|12|12|0|0|0|0
SIBERIAN ENERGY GRP|SIBN|BB|100|0|100|100|57706|1
SIBLING ENTERTAINMNT|SIBE|NBB|20000|10000|10000|100|0|0
SICHAUN EXPRESSWAY C|SEXHF|NBB|0|183|-183|-100|95677|0
SIDNEY RESOURCES CP|SDRC|NBB|0|838|-838|-100|29832|0
SIELOX INC|SLXN|BB|5551|5551|0|0|5267|1.05
SIEM OFFSHREO INC|SOFHF|NBB|142000|142000|0|0|0|0
SIEMENS A G REGISTER|SMAWF|NBB|453158|179961|273197|151.81|1868|242.59
SIENNA GOLD INC|SNNGF|NBB|167850|167850|0|0|1666|100.75
SIERRA GOLD CORP|SGCP|NBB|308|5308|-5000|-94.2|14564450|1
SIERRA MONITOR CORP|SRMC|BB|600|600|0|0|812|1
SIG PLC|SIIGF|NBB|256439|256439|0|0|0|0
SIGNATURE DEVICES|SDVI|NBB|1394514|0|1394514|100|7476260|1
SIGNATURE EXPLORATN|SXLP|BB|0|515|-515|-100|55501|0
SIKA FINANZ (BEARER)|SKFOF|NBB|9|2|7|350|0|0
SILEX SYSTEMS LTD|SILXF|NBB|18929|18929|0|0|1935|9.78
SILICON ON INSULATOR|SLOIF|NBB|679176|969676|-290500|-29.96|0|0
SILVER DRAGON RES|SDRG|BB|3161|3229|-68|-2.11|144584|1
SILVER FALCON MINING|SFMI|NBB|1|401|-400|-99.75|549371|1
SILVER STATE BANCORP|SSBXQ|NBB|51175|51175|0|0|23666|2.16
SILVER VERDE MAY MNG|SIVE|NBB|3500|3500|0|0|2055|1.7
SILVERADO GOLD MINES|SLGLF|BB|55560|13362|42198|315.81|3256873|1
SILVERMEX RESOURCE|SLVXF|NBB|0|2400|-2400|-100|108143|0
SILVERSTAR HLDGS LTD|SSTRF|NBB|400|400|0|0|2960|1
SIMCOE MINING RSRCS|SMOM|NBB|1|1|0|0|0|0
SIMCORP A/S|SICRF|NBB|2259|2259|0|0|0|0
SIMON WORLDWIDE INC|SWWI|NBB|1000|1000|0|0|4223|1
SIMS GROUP LTD|SMUPF|NBB|116496|101655|14841|14.6|737|158.07
SIMULATED ENVIRONMEN|SMEV|NBB|8|77287|-77279|-99.99|303912|1
SINGAPORE AIR SIA|SINGF|NBB|142000|142000|0|0|1525|93.11
SINGAPORE AIRLINES L|SINGY|NBB|478|2190|-1712|-78.17|2925|1
SINGAPORE EXCHAN LTD|SPXCF|NBB|456198|33693|422505|1253.98|15276|29.86
SINGAPORE LAND LTD O|SINPF|NBB|5288|5288|0|0|0|0
SINGAPORE POST LTD|SPSTF|NBB|0|6000|-6000|-100|5111|0
SINGAPORE PRESS HLDG|SGPRF|NBB|26588633|29043000|-2454367|-8.45|0|0
SINGAPORE TECH ENGIN|SGGKF|NBB|192682|205682|-13000|-6.32|31727|6.07
SINGAPORE TELE ADR|SGAPY|NBB|357|4965|-4608|-92.81|31034|1
SINGAPORE TELECM ORD|SNGNF|NBB|4268529|4377529|-109000|-2.49|199|999.99
SINGING MACHINE INC|SMDM|BB|10870|10870|0|0|6185|1.76
SINGLE TOUCH SYSTEMS|SITO|BB|0|25400|-25400|-100|18922|0
SINGULUS TECHNOLOGIE|SGTSF|NBB|1151399|1151399|0|0|0|0
SINGULUS TECHNOLOGIE|SGTSY|NBB|1001|500|501|100.2|55|18.2
SINO AGRO FOOD INC|SIAF|NBB|4000|0|4000|100|308873|1
SINO CLEAN ENERGY|SCLX|BB|1600|5178|-3578|-69.1|836010|1
SINO GAS INTL HLDGS|SGAS|BB|210|194|16|8.25|125019|1
SINO LAND CO LTD ORD|SNLAF|NBB|2219370|843370|1376000|163.15|0|0
SINO LAND CO LTD SPO|SNLAY|NBB|545|545|0|0|33|16.52
SINO-FOREST CORP (FG|SNOFF|NBB|2809071|3014523|-205452|-6.82|34424|81.6
SINO-OCEAN LAND|SIOLF|NBB|3229500|23500|3206000|13642.55|441|999.99
SINOBIOMED INC|SOBM|NBB|0|500|-500|-100|28244|0
SINOBIOPHARMA, INC|SNBP|BB|5843|5000|843|16.86|622275|1
SINOFERT HLDG ORD|SNFRF|NBB|6300811|4156811|2144000|51.58|0|0
SINOPEC SHANGHAI PET|SPTJF|NBB|0|12000|-12000|-100|0|0
SINOPHARM GROUP CO L|SHTDF|NBB|2659200|2666075|-6875|-0.26|111|999.99
SINOTEL TECH|SNOXY|NBB|100|0|100|100|433|1
SINOTRANS LTD SHS H|SNOTF|NBB|400|400|0|0|2000|1
SINOTRUK HONG KONG|SHKLF|NBB|6800|8800|-2000|-22.73|0|0
SINTOKOGIO LTD|SILDF|NBB|36700|8500|28200|331.76|0|0
SIRICOMM INC|SIRCQ|NBB|220|0|220|100|3428|1
SIRIUS EXPL INC ADR|SRUXY|NBB|0|300|-300|-100|448|0
SIRIUS EXPLORATION|SRUXF|NBB|25000|0|25000|100|0|0
SIRIUS XM RADIO WT10|SIRIW|BB|761|360|401|111.39|137|5.55
SISTEMA HALS JSC|SEMAL|NBB|1010|1010|0|0|0|0
SIUSLAW FINL GROUP|SFGP|BB|10|10|0|0|0|0
SIVENSA SIDE VEN ADR|SDNVY|NBB|695|695|0|0|0|0
SIX FLAGS INC|SIXFQ|BB|584057|556830|27227|4.89|356957|1.64
SIX FLAGS INC PIERS|SIXOQ|NBB|1200|1200|0|0|10460|1
SK TELECOM CO LTD OR|SKMTF|NBB|2900|2900|0|0|0|0
SK3 GROUP INC|SKTO|NBB|364|449|-85|-18.93|210690|1
SKANDINAVISKA ENSKIL|SVKEF|NBB|23492022|22823657|668365|2.93|0|0
SKANSKA A B SER B FR|SKSBF|NBB|1078145|1081456|-3311|-0.31|146|999.99
SKF AB ADR|SKFRY|NBB|4361|292|4069|1393.49|6318|1
SKINNY NUTRITIONAL|SKNY|BB|158669|27750|130919|471.78|597662|1
SKINS INC|SKNN|NBB|3697|0|3697|100|1048046|1
SKINVISIBLE INC|SKVI|BB|1320|0|1320|100|138592|1
SKOLNIKS INC|SKNS|NBB|1099|1099|0|0|0|0
SKY CITY ENTERTMENT|SKYZF|NBB|19400|35879|-16479|-45.93|0|0
SKY DEUTSCHLAND AG|SKDTF|NBB|1273980|1047776|226204|21.59|0|0
SKY440 INC|SKYF|NBB|5039784|0|5039784|100|4859588|1.04
SKYBRIDGE TECHNOLOGY|SKGO|NBB|0|33608|-33608|-100|74931026|0
SKYTERRA COMMUNICATN|SKYT|BB|125130|125105|25|0.02|40263|3.11
SKYTOP LODGE CORPORA|SKTP|NBB|0|1|-1|-100|16|0
SKYWORTH DIGITAL HLD|SWDHF|NBB|8924285|7979880|944405|11.83|11355|785.93
SLC AGRICOLA SA|SLCJF|NBB|10700|6600|4100|62.12|344|31.1
SLEEP HOLDINGS INC|SLHJ|NBB|34500|34500|0|0|277|124.55
SM INVESTMENTS ADR|SVTMY|NBB|90|90|0|0|0|0
SMA SOLAR TECH|SMTGF|NBB|272195|32955|239240|725.96|173|999.99
SMAN CAP TR I|SMANP|NBB|1395|1395|0|0|700|1.99
SMART CARD MARKETING|SMKG|NBB|0|8597|-8597|-100|496234|0
SMART ENERGY SOL|SMGY|BB|0|15510|-15510|-100|48775|0
SMART SMS CORP NEW|STMC|NBB|3506|10319|-6813|-66.02|1269227|1
SMART-TEK SOLUTIONS|STTN|BB|5|5|0|0|35957|1
SMARTALK TELESERVICE|STKTQ|NBB|136478|136478|0|0|466|292.87
SMARTDISK CORP|SMDK|NBB|1000|1000|0|0|0|0
SMARTIRE SYSTEMS|SMTR|NBB|4000|4000|0|0|2424|1.65
SMARTMETRIC INC|SMME|BB|0|16330|-16330|-100|4992|0
SMARTONE TELECOM ADR|STTFY|NBB|60|60|0|0|0|0
SMC CP|SMECF|NBB|55700|58300|-2600|-4.46|153|364.05
SMC RECORDINGS INC.|SMCE|NBB|2554|10824|-8270|-76.4|28341|1
SMIT INTERNATIONALE|SMTFF|NBB|72|0|72|100|0|0
SMITH & NEPHEW PLC O|SNNUF|NBB|985487|985614|-127|-0.01|27|999.99
SMITH-MIDLAND CORP|SMID|BB|446|1969|-1523|-77.35|16957|1
SMITHS GROUP PLC|SMGKY|NBB|200|200|0|0|17|11.76
SMITHS GROUP PLC ORD|SMGKF|NBB|94850|68369|26481|38.73|200|474.25
SMOKEFREE INNOTEC IN|SFIO|NBB|18239|0|18239|100|1304775|1
SMURFIT KAPPA PLC|SMFTF|NBB|89|1548|-1459|-94.25|0|0
SMURFIT-STONE CONT#|SSCCQ|NBB|378718|185936|192782|103.68|3815997|1
SMURFIT-STONE PFD #|SSCJQ|NBB|600|1698|-1098|-64.66|18500|1
SNAI SPA AZ|SNAIF|NBB|74360|71288|3072|4.31|833|89.27
SNAM RETE GAS|SNMRF|NBB|252715|50862|201853|396.86|47|999.99
SNAM RETE GAS ADR|SNMRY|NBB|1500|5444|-3944|-72.45|3049|1
SNC LAVALIN GROUP IN|SNCAF|NBB|444537|1207087|-762550|-63.17|4063|109.41
SNM GLOBAL HOLDINGS|SNMN|NBB|10357|102773|-92416|-89.92|1786807|1
SNRG CORPORATION|SNRG|NBB|1613|110671|-109058|-98.54|211395|1
SNS REAAL NV|SNREF|NBB|320|21990|-21670|-98.54|293|1.09
SNTL LITI TR W/DB|SNLLZ|NBB|514|514|0|0|0|0
SO ACT NETWORK INC|SOAN|BB|0|67|-67|-100|1727|0
SO-NET M3 INC|SNTMF|NBB|363|373|-10|-2.68|0|0
SOAPSTONE NETWORKS|SOAP|NBB|24493|29188|-4695|-16.09|39004|1
SOCIAL MEDIA VENTURE|SMVI|NBB|1|1|0|0|2099186|1
SOCIALWISE INC|SCLW|BB|22|0|22|100|12577|1
SOCIEDAD GENERAL DE|SDGAF|NBB|8|8|0|0|0|0
SOCIEDAD HOLDING MER|SOHMF|NBB|812276|571210|241066|42.2|0|0
SOCIEDAD MINERA CERR|SMRAF|NBB|2000|2000|0|0|0|0
SOCIEDAD MINERA EL B|SDDMF|NBB|70692|70692|0|0|0|0
SOCIETE GENERALE (FF|SCGLF|NBB|139|139|0|0|33981|1
SOCIETE GENERALE SPO|SCGLY|NBB|26571|172574|-146003|-84.6|286883|1
SOCO INTL PLC|SOCLF|NBB|63547|63547|0|0|0|0
SODEXO|SDXOF|NBB|864908|862029|2879|0.33|406|999.99
SODEXO ADS|SDXAY|NBB|18207|18696|-489|-2.62|1702|10.7
SOFTBANK CORP ORD|SFTBF|NBB|760810|738770|22040|2.98|1213|627.21
SOFTCHOICE CORP|SFCJF|NBB|1500|0|1500|100|155|9.68
SOFTWARE AG DARM AKT|SWDAF|NBB|3858|3856|2|0.05|0|0
SOHGO SECURITY SVCS|SOHGF|NBB|3600|3600|0|0|255|14.12
SOHM, INC.|SHMN|NBB|294|5794|-5500|-94.93|20870|1
SOHO CHINA LIMITED|SOHOF|NBB|2458265|2464765|-6500|-0.26|0|0
SOJITZ CORP|SZHFF|NBB|1035600|1035800|-200|-0.02|14111|73.39
SOKO FITNESS & SPA|SOKF|BB|780|0|780|100|43413|1
SOL MELIA SA ORD|SMIZF|NBB|920592|677592|243000|35.86|0|0
SOLANEX MANAGEMENT|SLNX|BB|982|0|982|100|27203|1
SOLAR ACQUISITION|SLRX|BB|50|1113|-1063|-95.51|816|1
SOLAR CAP UNIT|SLCPU|NBB|66667|66667|0|0|0|0
SOLAR ENERGY INITIAT|SNRY|BB|1000|9250|-8250|-89.19|49533|1
SOLAR ENERGY LTD|SLRE|BB|2|2|0|0|15653|1
SOLAR ENERTECH CORP|SOEN|BB|2412|10549|-8137|-77.14|106243|1
SOLAR MILLENIUM AG|SMLNF|NBB|160760|95235|65525|68.8|160|999.99
SOLAR POWER, INC.|SOPW|BB|3118|7702|-4584|-59.52|169493|1
SOLAR THIN FILMS INC|SLTZ|BB|6|6|0|0|3205|1
SOLARIA ENERGIA|SEYMF|NBB|639095|892095|-253000|-28.36|0|0
SOLARWORLD AG ADR|SRWRY|NBB|0|100|-100|-100|0|0
SOLARWORLD AG NPV|SRWRF|NBB|6416379|5750540|665839|11.58|252|999.99
SOLIDERE LEB 144A CO|SLDBY|NBB|12700|12700|0|0|0|0
SOLIGENIX, INC.|SNGX|BB|23360|26017|-2657|-10.21|82391|1
SOLON AG FUER SOLART|SGFRF|NBB|10124|40454|-30330|-74.97|28|361.57
SOLOS ENDOSCOPY INC|SNDY|NBB|0|205892|-205892|-100|3080971|0
SOLTERA MINING CORP|SLTA|NBB|5100|27800|-22700|-81.65|8665|1
SOLUTION INC WT|SLIWW|NBB|17|17|0|0|908|1
SOLUTIONNET INTL INC|SLNN|NBB|209|209|0|0|0|0
SOLVAY SA A SHS SPON|SVYSY|NBB|2863|3067|-204|-6.65|142|20.16
SOLVAY SA ACT|SVYSF|NBB|5650|0|5650|100|0|0
SOMA PETROLEUM LTD|SOMPF|NBB|3804|3804|0|0|0|0
SOMATIC SYSTEMS INC|SMAS|NBB|3000000|3000000|0|0|0|0
SOMPO JAPAN INS INC|SJIIF|NBB|2280500|2038500|242000|11.87|444|999.99
SONGA OFFSHORE SE|SGAZF|NBB|171114|190614|-19500|-10.23|0|0
SONGBIRD ESTATES PLC|SBEPF|NBB|1|1|0|0|0|0
SONIC HEALTHCARE LTD|SKHCF|NBB|202253|408133|-205880|-50.44|732|276.3
SONICBLUE INC|SBLUQ|NBB|38575|38575|0|0|16489|2.34
SONOMA VALLEY BANCP|SBNK|BB|3|11|-8|-72.73|1256|1
SONOMAX HEARING HEAL|SXHHF|NBB|0|3572|-3572|-100|5979|0
SONOVA HOLDING AG|SONVF|NBB|29479|29635|-156|-0.53|88|334.99
SONY CORP ORD|SNEJF|NBB|205900|16800|189100|1125.6|61758|3.33
SONY FINANCIAL HOL|SYFHF|NBB|4418|2565|1853|72.24|3|999.99
SONY FINANCIAL HOLDI|SNYFY|NBB|2820|4482|-1662|-37.08|2928|1
SOS CUETARA (SPAIN)|SOSCF|NBB|300|300|0|0|0|0
SOUND FINANCIAL, INC|SNFL|BB|2600|0|2600|100|1784|1.46
SOURCE GOLD CORP.|SRGL|BB|4551|5385|-834|-15.49|41577|1
SOUTH STREET FIN CP|SSFC|BB|0|53|-53|-100|327|0
SOUTH TEXAS OIL COMP|STXXQ|NBB|50|495|-445|-89.9|32641|1
SOUTHEAST ASIA CEMEN|SUAFF|NBB|0|21199|-21199|-100|0|0
SOUTHEAST BANKING CO|STBP|NBB|9650|11400|-1750|-15.35|3294|2.93
SOUTHEASTERN BK FINL|SBFC|BB|70|305|-235|-77.05|235|1
SOUTHERN CAL ED PFD|SCEDN|NBB|346|396|-50|-12.63|8114|1
SOUTHERN CALIF GAS 6|SOCGM|NBB|199|45|154|342.22|22|9.05
SOUTHERN CROSS HEALT|SOCHF|NBB|114535|114535|0|0|0|0
SOUTHERN MICHIGAN BANCORP|SOMC|BB|0|236|-236|-100|907|0
SOUTHERN PAC PE ADR|SPPTY|NBB|5085|143|4942|3455.94|3382|1.5
SOUTHERN PACIFIC RES|STPJF|NBB|1|1|0|0|10827|1
SOUTHERN STAR ENERGY|SSEY|BB|0|215|-215|-100|3260|0
SOUTHERN TELECOM ADR|STJSY|NBB|0|234|-234|-100|0|0
SOUTHGOBI ENRG RES|SGQRF|NBB|593430|800|592630|74078.75|5487|108.15
SOUTHMARK CORP NEW|SMRK|NBB|5343|5343|0|0|425|12.57
SOUTHPEAK INTER UT A|SOPKU|NBB|1000|1000|0|0|0|0
SOUTHPEAK INTERAC|SOPK|BB|0|13115|-13115|-100|95001|0
SOUTHRIDGE ENTERPRIS|SRGE|NBB|1|1|0|0|27|1
SOUTHSHORE COMTY BK|SSHC|BB|0|500|-500|-100|166|0
SOUTHWALL TECH INC#|SWTX|BB|148|298|-150|-50.34|6877|1
SOUTHWEST CASINO CP|SWCC|NBB|800|0|800|100|21913|1
SOUTHWEST RESOURCES|SWRS|NBB|2|2|0|0|155|1
SOV CAP TR IV|SNCTO|NBB|7767|7767|0|0|1426|5.45
SP AUSNET|SAUNF|NBB|317|317|0|0|1111|1
SP BLLSTH DEB CORTS|KTBC|NBB|338|338|0|0|2870|1
SP BLSTH CAP FD CORT|KTBB|NBB|0|116|-116|-100|1488|0
SPANSION INC.|SPSNQ|NBB|662596|654250|8346|1.28|2418956|1
SPARE BACKUP INC|SPBU|BB|18351|9157|9194|100.4|185558|1
SPARK INFRASTRUCTURE|SFDPF|NBB|107577|135954|-28377|-20.87|0|0
SPARTA COMM SERVICES|SRCO|BB|0|17400|-17400|-100|38520|0
SPATIALIGHT INC|SPLT|NBB|6617|6617|0|0|11183|1
SPEARHEAD LIMITED|SPHE|NBB|0|22|-22|-100|23057|0
SPECTRASCIENCE NEW|SCIE|BB|16626|5262|11364|215.96|71518|1
SPECTRASITE WTS|SPCSW|NBB|559|559|0|0|202|2.77
SPECTRUM BRANDS INC.|SPEB|BB|25847|34069|-8222|-24.13|41685|1
SPECTRUM GROUP INTL|SPGZ|NBB|539717|539516|201|0.04|29104|18.54
SPEEDEMISSIONS INC|SPMI|BB|0|7959|-7959|-100|20766|0
SPEYMILL MACAU PROP|SPYUF|NBB|10000|10000|0|0|3831|2.61
SPICY PICKLE FRANCHS|SPKL|BB|100|17099|-16999|-99.42|480690|1
SPINDLETOP O&G|SPND|BB|0|439|-439|-100|459|0
SPINE PAIN MGMT INC|SPIN|BB|50|100|-50|-50|15658|1
SPINTEK GAMING TECHN|SPTK|NBB|5000|5000|0|0|0|0
SPIRENT COMM PLC ADR|SPMYY|NBB|202|200|2|1|957|1
SPLINTERNET HOLDINGS|SLNH|BB|200|0|200|100|81183|1
SPONDA OYJ ORD|SPOYF|NBB|557810|637610|-79800|-12.52|0|0
SPONGETECH DELIVERY|SPNG|NBB|926914|1409668|-482754|-34.25|9268444|1
SPORTINGBET.COM UK|SPBTF|NBB|0|10000|-10000|-100|71|0
SPRING CREEK CAPITAL|SCRK|BB|265|1065|-800|-75.12|14325|1
SPROTT RESOURCE CP|SCPZF|NBB|37200|32800|4400|13.41|50480|1
SQUARE ENIX CO LTD|SQNXF|NBB|175300|199500|-24200|-12.13|651|269.28
SSAB SWEDISH STEEL A|SSAAF|NBB|2124625|2124196|429|0.02|33|999.99
SSGI INC|SSGI|NBB|821|500|321|64.2|8069|1
SSI SURG SERV INC|SGSI|NBB|200|200|0|0|11|18.18
SSP CO LTD TOKYO SHS|SSPHF|NBB|15319|11319|4000|35.34|0|0
ST JAMES CAP HLDGS|SJCH|NBB|38|38|0|0|0|0
ST JAMES PLACE CAP|STJPF|NBB|111127|111127|0|0|0|0
ST LAWRENCE ENGY CP|SLAW|NBB|550|550|0|0|26|21.15
ST. BARBARA LTD ORD|STBMF|NBB|48|10|38|380|0|0
STADA ARZNEIMI NAMEN|STDAF|NBB|267131|253742|13389|5.28|0|0
STAKOOL INC|STKO|BB|17|0|17|100|0|0
STALLERGENES SA|STLEF|NBB|242|242|0|0|0|0
STALLION GROUP (THE)|SLGR|NBB|590|590|0|0|333|1.77
STAMFORD INDUSTRIAL|SIDGQ|NBB|15000|0|15000|100|9676|1.55
STANDARD AUTOMOTIVE|SAUC|NBB|73900|73900|0|0|0|0
STANDARD BANK GR ADR|SBGOY|NBB|4409|11559|-7150|-61.86|25840|1
STANDARD BANK ORD|SBGOF|NBB|40523|33030|7493|22.69|173|234.24
STANDARD CAPITAL COR|SNDC|BB|15|0|15|100|0|0
STANDARD CHARTERED.5|SCBFF|NBB|1177151|477991|699160|146.27|8281|142.15
STANDARD GOLD, INC.|SDGR|BB|0|1000|-1000|-100|433|0
STANDARD HOLDINGS GP|SNDH|NBB|3|3|0|0|24230|1
STANDARD LIFE PLC|SLFPF|NBB|746774|746774|0|0|2977|250.85
STANDARD MGMT CP|SMAN|NBB|8066|3066|5000|163.08|53409|1
STANDARD SILVER CORP|SDSR|NBB|0|1000|-1000|-100|77|0
STANLEY ELECTRIC CO|STAEF|NBB|146600|137700|8900|6.46|466|314.59
STANLEY WORKS|SWKA|BB|10|39|-29|-74.36|303|1
STAR ENTERTAINMENT|SETY|NBB|0|11268|-11268|-100|35849|0
STARFIELD RES INC|SRFDF|BB|0|164|-164|-100|49172|0
STARHUB LTD|SRHBF|NBB|8000|24000|-16000|-66.67|0|0
STARPHARMA HLDGS ADR|SPHRY|NBB|109|2796|-2687|-96.1|6927|1
STARRETT L S CO CL B|SCXLB|NBB|1000|0|1000|100|333|3
START TODAY CO.|SATLF|NBB|1357|1315|42|3.19|0|0
STARTECH ENVIR CORP|STHK|BB|59167|53405|5762|10.79|272197|1
STARTRONIX INTL INC|STNX|NBB|413|413|0|0|55|7.51
STATE BK INDIA 144A|SBKJY|NBB|0|7740|-7740|-100|0|0
STATE BK INDIA REG S|SBKFF|NBB|2500|2500|0|0|0|0
STATEWIDE BANCORP N.|STWQ|NBB|800|800|0|0|0|0
STATOIL HYDRO ASA|STOHF|NBB|129096|129096|0|0|277|466.05
STATORDYNE COM|STYY|NBB|3200|3200|0|0|0|0
STE FONCIERE FIN ACT|SFFFF|NBB|10969|11700|-731|-6.25|0|0
STEELCLOUD INC|SCLD|BB|1151|1196|-45|-3.76|123799|1
STEINER OPTICAL INTL|SOTI|NBB|834|0|834|100|0|0
STEINHOFF INTERNATIO|SNHFF|NBB|1035912|1035912|0|0|0|0
STELLA CHEMIFA CORP |SLAHF|NBB|7800|6900|900|13.04|388|20.1
STELLA INTL HLDG LTD|SLNLF|NBB|2300|0|2300|100|3366|1
STELLAR BUSINESS BNK|SLRB|BB|6|7|-1|-14.29|55|1
STEM CELL INNOVATION|SCLL|NBB|0|2136507|-2136507|-100|42687924|0
STEM CELL THERAPY|SCII|BB|0|1100|-1100|-100|180286|0
STEPHAN CO|SPCO|NBB|54|2657|-2603|-97.97|2863|1
STERLING ENERGY|STGAF|NBB|29410|38151|-8741|-22.91|1733|16.97
STERLING MNG CO|SRLMQ|NBB|8930|42547|-33617|-79.01|88017|1
STEUBEN TR CO HORNEL|SBHO|NBB|0|100|-100|-100|0|0
STINGER SYSTEMS INC|STYS|BB|1539|1539|0|0|1320|1.17
STM WIRELESS INC A|STMIQ|NBB|31620|31620|0|0|0|0
STMICROELECTRONICS N|STMEF|NBB|206788|161266|45522|28.23|214833|1
STOCKERYALE INC|STKR|NBB|3400|3400|0|0|86623|1
STOCKLAND STAPLD SEC|STKAF|NBB|3004|171|2833|1656.73|0|0
STOCKMANN AB OY ORD |SKMBF|NBB|32840|18240|14600|80.04|0|0
STOLT NIELSEN SA|SOIEF|NBB|55900|51200|4700|9.18|55|999.99
STOLT-NIELSEN ADR|SOIEY|NBB|60|60|0|0|0|0
STONEGATE BANK (FL)|SGBK|BB|11100|11112|-12|-0.11|1590|6.98
STONEPATH GROUP INC|SGRZ|NBB|30|30|0|0|4643|1
STORA ENSO AB R SHS|SEOBF|NBB|9393864|8198217|1195647|14.58|0|0
STORA ENSO OYJ ADS|SEOAY|NBB|5630|6530|-900|-13.78|56276|1
STORAGE COMPUTER CP|SOSO|NBB|52150|52150|0|0|23500|2.22
STOREBRAND ASA ADR|SREDY|NBB|126|125|1|0.8|0|0
STOREBRAND ASA NK 5 |SREDF|NBB|8964|7197|1767|24.55|0|0
STORM CAT ENERGY CP|SCUEF|NBB|151185|151185|0|0|34029|4.44
STORM EXPLORATION|STXPF|NBB|14567|181078|-166511|-91.96|0|0
STORMEDIA INC CL A|STMDQ|NBB|27100|27100|0|0|1000|27.1
STRAITS RESOURCES|SRUFF|NBB|12900|12900|0|0|0|0
STRAT PETROLEUM NEW|SPRL|NBB|234878|0|234878|100|1000438|1
STRATA OIL & GAS INC|SOIGF|BB|22459|21666|793|3.66|76555|1
STRATEGIC AMER OIL|SGCA|BB|40630|4911|35719|727.33|268320|1
STRATEGIC MNG CORP.|SMNG|NBB|13|16359|-16346|-99.92|11255|1
STRATHMORE MINERALS |STHJF|NBB|85604|78500|7104|9.05|53993|1.59
STRATIC ENERGY CORP|SCRGF|NBB|500|12952|-12452|-96.14|191903|1
STRATUS MEDIA GRP|SMDI|BB|285|898|-613|-68.26|24157|1
STRAUMANN HLD N AKT|SAUHF|NBB|68590|70810|-2220|-3.14|30|999.99
STREAMLINE.COM INC|SLNE|NBB|285714|285714|0|0|0|0
STUDENT TRANSN INC|STUXF|NBB|4500|12800|-8300|-64.84|32933|1
STUDIO ONE MEDIA INC|SOMD|BB|11300|11654|-354|-3.04|43574|1
STURGIS BANCORP (MI)|STBI|BB|48|29|19|65.52|183|1
STX PAN OCEAN CO|SPNOF|NBB|120300|120300|0|0|50|999.99
STYLECLICK INC CL A|STYLA|NBB|2000|2000|0|0|0|0
STYLES ON VIDO INC N|SOVI|NBB|1341|1341|0|0|0|0
SUBAYE, INC.|SBAY|BB|100|550|-450|-81.82|11731|1
SUBSEA 7 INC|SBEAF|NBB|134912|85612|49300|57.59|111|999.99
SUEDZUCKER AG MANNHE|SUEZF|NBB|182165|173850|8315|4.78|0|0
SUEZ ENVIRONNEMENT|SZEVF|NBB|300923|299518|1405|0.47|44|999.99
SUEZ ENVIRONNEMENT C|SZEVY|NBB|2480|2421|59|2.44|5590|1
SUGI PHARMACY CO LTD|SGIPF|NBB|123685|115885|7800|6.73|322|384.11
SULJA BROS BUILDING|SLJB|NBB|28648|28648|0|0|518938|1
SULZER AG WINTERTHUR|SULZF|NBB|4023|1693|2330|137.63|0|0
SUMCO CORP TOKYO|SUMCF|NBB|1629400|1158200|471200|40.68|1766|922.65
SUMISHO COMPUTER SYS|SHCUF|NBB|83700|101000|-17300|-17.13|0|0
SUMITOMO BAKELITE CO|SBKLF|NBB|3000|0|3000|100|555|5.41
SUMITOMO CHEMICAL CO|SOMMF|NBB|1133000|1155000|-22000|-1.9|1555|728.62
SUMITOMO CORP|SSUMF|NBB|560500|1054400|-493900|-46.84|100|999.99
SUMITOMO CORP SP ADR|SSUMY|NBB|40027|55880|-15853|-28.37|24261|1.65
SUMITOMO ELECTRIC IN|SMTOF|NBB|26400|1900|24500|1289.47|222|118.92
SUMITOMO FORESTRY CO|SMFRF|NBB|226500|210200|16300|7.75|944|239.94
SUMITOMO HEAVY INDS|SOHVF|NBB|4016|75016|-71000|-94.65|1444|2.78
SUMITOMO METAL INDS |SMMLY|NBB|4918|4918|0|0|192|25.61
SUMITOMO METAL INDUS|SMMLF|NBB|2903750|2738836|164914|6.02|1222|999.99
SUMITOMO METAL MNG C|STMNF|NBB|37000|53000|-16000|-30.19|111|333.33
SUMITOMO MITSUI FIN|SMFJY|NBB|1012241|357332|654909|183.28|2823422|1
SUMITOMO MITSUI FINL|SMFNF|NBB|2399100|936000|1463100|156.31|148620|16.14
SUMITOMO OSAKA CEMEN|SUCEF|NBB|459000|447000|12000|2.68|0|0
SUMITOMO REAL ESTATE|SUIMF|NBB|9720|3180|6540|205.66|107|90.84
SUMITOMO REALTY & DE|SURDF|NBB|2069016|2030016|39000|1.92|222|999.99
SUMITOMO RUBBER INDU|SMTUF|NBB|705964|358564|347400|96.89|0|0
SUMITOMO TITANIUM|SMOEF|NBB|81300|101600|-20300|-19.98|0|0
SUMITOMO TRUST & BAN|STBUF|NBB|1431000|1363000|68000|4.99|2900|493.45
SUMITOMO TRUST & BAN|STBUY|NBB|153659|238705|-85046|-35.63|73394|2.09
SUMITOMO WAREHOUSE C|SWHOF|NBB|1000|1000|0|0|0|0
SUMMIT BANK (OR)|SBKO|BB|0|1188|-1188|-100|1144|0
SUMMIT FINANCIAL SVC|SFNS|BB|0|299|-299|-100|13177|0
SUMMIT RESOURCES LTD|SRCSF|NBB|0|1000|-1000|-100|2094|0
SUN AMERICAN BANCORP|SAMB|NBB|8002|6002|2000|33.32|6798|1.18
SUN CAL ENERGY INC|SCEY|NBB|13650|0|13650|100|62600|1
SUN FRONTIER FUDOUSA|SFFUF|NBB|2|59|-57|-96.61|0|0
SUN HUNG KAI & CO LT|SHGKY|NBB|70|70|0|0|777|1
SUN HUNG KAI PPTYS L|SUHJF|NBB|146000|384000|-238000|-61.98|678|215.34
SUN HUNG KAI PPTYS L|SUHJY|NBB|691646|18787|672859|3581.51|71291|9.7
SUN RIVER ENERGY, IN|SNRV|BB|4200|8844|-4644|-52.51|5396|1
SUN SPORTS AND ENTER|SUNR|NBB|1|1|0|0|6666|1
SUN TIMES MEDIA GP|SUTMQ|NBB|60929|86979|-26050|-29.95|79551|1
SUN TZU CORP|STZU|NBB|5|5|0|0|226545|1
SUNCORP METWAY LTD|SNMYF|NBB|47575|1254|46321|3693.86|350|135.93
SUNDRUG CO LTD|SDGCF|NBB|81800|140500|-58700|-41.78|233|351.07
SUNERGY INC|SNEY|BB|1777|0|1777|100|14133|1
SUNGRO MINERALS|SUGO|BB|5173|3455|1718|49.73|14248|1
SUNLAND MEDIA GROUP|SNLM|NBB|36|36|0|0|0|0
SUNOVIA ENERGY TECH|SUNV|BB|27804|13444|14360|106.81|1175724|1
SUNRISE CONSULTING|SNRS|NBB|67300|67300|0|0|494441|1
SUNRISE SOLAR CP|SSLR|NBB|14002|14124|-122|-0.86|13664|1.02
SUNRISE TELECOM IN#|SRTI|NBB|3997|1265|2732|215.97|14035|1
SUNTEC REAL ESTATE|SURVF|NBB|9416|2416|7000|289.74|1722|5.47
SUNWAY GLOBAL INC.|SUWG|BB|600|150|450|300|214|2.8
SUNWIN INTL NEUTRACL|SUWN|BB|16|6345|-6329|-99.75|674206|1
SUPER DE BOER N.V.|SPBRF|NBB|0|41200|-41200|-100|0|0
SUPER NOVA RESOURCES|SNRR|NBB|22785|22785|0|0|87622|1
SUPERCLICK INC|SPCK|BB|9302|8598|704|8.19|78063|1
SUPERFLY ADVERTISING|SPFL|NBB|1798|1798|0|0|0|0
SUPERIOR PLUS CORP|SUUIF|NBB|17434|34634|-17200|-49.66|12874|1.35
SUPERIOR SILVER MINE|SSVM|BB|150|150|0|0|0|0
SUPERLATTICE POWER|SLPO|BB|28500|84610|-56110|-66.32|245565|1
SUPPORTSAVE SOLUTION|SSVE|BB|0|752|-752|-100|11627|0
SURE TRACE SECURITY|SSTY|NBB|33|33|0|0|0|0
SURGE GLOBAL ENERGY|SRGG|BB|4420|0|4420|100|55689|1
SURGUTNEFTEGAZ ADR|SGTZY|NBB|193294|287126|-93832|-32.68|30233|6.39
SURGUTNEFTEGAZ PREF |SGTPY|NBB|8216|6661|1555|23.34|97923|1
SURUGA BANK LTD|SRGBF|NBB|185000|67000|118000|176.12|444|416.67
SUSTAINABLE POWER CP|SSTP|NBB|146123|94302|51821|54.95|1321086|1
SUTTER GOLD MINING|SGMNF|NBB|0|4000|-4000|-100|15333|0
SUZANO PAPEL E CELUL|SUZBY|NBB|261|0|261|100|240|1.09
SUZUKEN CO LTD|SZUKF|NBB|64400|79100|-14700|-18.58|55|999.99
SUZUKI MOTOR CO|SZKMF|NBB|421559|304959|116600|38.23|133|999.99
SVENSKA CELLULOSA B |SVCBF|NBB|27716|9311|18405|197.67|179|154.84
SVENSKA CELLULOSA B |SVCBY|NBB|47035|47013|22|0.05|10994|4.28
SVENSKA HANDELS ADR|SVNLY|NBB|200|0|200|100|22|9.09
SVENSKA HANDELSBANKE|SVNLF|NBB|1330250|2532956|-1202706|-47.48|0|0
SVENSKA KULLAGER B|SKUFF|NBB|5406854|5881509|-474655|-8.07|377|999.99
SWATCH GRP AKT NEW|SWGAF|NBB|12326|14668|-2342|-15.97|0|0
SWATCH GRP N AKT NEW|SWGNF|NBB|92542|58115|34427|59.24|11|999.99
SWEDBANK AB ORD SHS|SWDBF|NBB|2881683|2952481|-70798|-2.4|455|999.99
SWEDBANK AB SP ADR|SWDBY|NBB|144266|150822|-6556|-4.35|15073|9.57
SWEDISH MATCH AB ORD|SWMAF|NBB|41332|41332|0|0|76|543.84
SWIRE PACIFIC LTD CL|SWRAF|NBB|139951|126451|13500|10.68|55|999.99
SWIRE PACIFIC LTD CL|SWRAY|NBB|16|101|-85|-84.16|16903|1
SWIRE PACIFIC LTD CL|SWRBY|NBB|0|49|-49|-100|163|0
SWISS PRIME SITE AG|SWPRF|NBB|13688|14118|-430|-3.05|0|0
SWISS REINSURANC ADR|SWCEY|NBB|28812|145368|-116556|-80.18|82379|1
SWISS REINSURANC REG|SWCEF|NBB|94608|163950|-69342|-42.29|1134|83.43
SWISSCOM AG ADS|SCMWY|NBB|9023|3232|5791|179.18|23972|1
SWISSCOM AG ITTIGEN |SWZCF|NBB|11425|7619|3806|49.95|0|0
SWISSINSO HOLDING|SWHN|BB|11700|12040|-340|-2.82|13442|1
SWISSQUOTE GRP HLDG |SWQGF|NBB|0|334|-334|-100|0|0
SWMX INC|SWMX|NBB|0|6612|-6612|-100|5358|0
SYMBOLLON PHARM CL A|SYMBA|BB|98|9998|-9900|-99.02|85508|1
SYMPHONY ENV TEC ADS|SETPY|NBB|1000|0|1000|100|244|4.1
SYMPOWERCO CORP|SYMW|NBB|623019|246535|376484|152.71|35762585|1
SYMRISE AG|SYIEF|NBB|88708|80576|8132|10.09|707|125.47
SYMRISE AG|SYIEY|NBB|77|674|-597|-88.58|2276|1
SYNC2 NETWORKS CORP|SYNW|BB|800|435|365|83.91|312503|1
SYNCORA HOLDINGS|SYCRF|NBB|2031309|2038019|-6710|-0.33|47313|42.93
SYNCRONYS INTL INC|SNTL|NBB|9|9|0|0|0|0
SYNDICATION INC|SYNJ|NBB|77268|77268|0|0|46333873|1
SYNERGX SYS INC|SYNX|NBB|1700|1700|0|0|6887|1
SYNERGY PHARMACEUTCL|SGYP|BB|0|6|-6|-100|561|0
SYNGENTA AG BASEL|SYENF|NBB|2043|36900|-34857|-94.46|1|999.99
SYNNEX TECH INTL 144|SYXTY|NBB|4|4|0|0|0|0
SYNOVA HEALTHCARE GR|SNVHQ|NBB|883|0|883|100|19631|1
SYNOVICS PHARMACEUTL|SYVC|NBB|21000|21000|0|0|222|94.59
SYNTHEMED INC|SYMD|BB|3468|468|3000|641.03|9804|1
SYNTHETECH INC|NZYM|BB|1603|1922|-319|-16.6|55500|1
SYNVISTA THERAPEUTIC|SYNI|NBB|90|90|0|0|466|1
SYRATECH CORPORATION|SYRA|NBB|0|16963|-16963|-100|0|0
SYSMEX CORPORATION|SSMXF|NBB|70500|19100|51400|269.11|166|424.7
SYSTEMS EVOLUTION|SSEV|NBB|7185|57196|-50011|-87.44|55407081|1
T BANCSHARES INC|TBNC|BB|4|4|0|0|714|1
T H K CO LTD|THKLF|NBB|186702|148802|37900|25.47|111|999.99
T H K CO LTD ADR|THKLY|NBB|4721|1573|3148|200.13|8028|1
T I S MORTGAGE INV C|TISM|NBB|950|950|0|0|88|10.8
T W A|TWAIQ|NBB|34421|34421|0|0|12892|2.67
T&D HOLDINGS INC|TDHOF|NBB|681800|672900|8900|1.32|0|0
T-BAY HOLDINGS INC|TBYH|BB|0|1131|-1131|-100|4748|0
T.W. CHRISTIAN, INC.|TWCI|NBB|1|1|0|0|0|0
TABCORP HLDGS LTD|TABCF|NBB|3100|9446|-6346|-67.18|0|0
TABCORP HLDGS LTD SP|TABCY|NBB|426|311|115|36.98|244|1.75
TABLE TRAC INC|TBTC|BB|63|1000|-937|-93.7|155|1
TACTICAL AIR DEFENSE|TADF|BB|3916|542|3374|622.51|1629151|1
TADANO LTD|TDNOF|NBB|0|30000|-30000|-100|0|0
TAG OIL LTD|TAOIF|NBB|23|0|23|100|15794|1
TAIHEIYO CEMENT CP|THYCF|NBB|1222000|1194000|28000|2.35|0|0
TAIKISHA LTD|TKIAF|NBB|20900|20900|0|0|0|0
TAISEI CORP LTD ADR|TISCY|NBB|508|37|471|1272.97|381|1.33
TAISEI CORP LTD ORD|TISCF|NBB|78000|95000|-17000|-17.89|3111|25.07
TAISHO PHARMACEUTICA|TSOPF|NBB|13000|8000|5000|62.5|777|16.73
TAIYO INK MFG CO LTD|TAYIF|NBB|1700|1700|0|0|22|77.27
TAIYO YUDEN LTD|TYOYF|NBB|417000|398000|19000|4.77|1000|417
TAIYO YUDEN LTD ADR|TYOYY|NBB|2000|72|1928|2677.78|444|4.5
TAKAMATSU CORP|TAKMF|NBB|1900|0|1900|100|66|28.79
TAKAOKA ELEC MANUF|TKELF|NBB|29000|34000|-5000|-14.71|0|0
TAKARA BIO INC|TKBIF|NBB|9|9|0|0|0|0
TAKARA HOLDINGS INC|TKHIF|NBB|310906|310906|0|0|0|0
TAKARA STANDARD|TKSDF|NBB|7000|4000|3000|75|0|0
TAKASAGO INTERNATION|TKINF|NBB|0|1000|-1000|-100|0|0
TAKASAGO THERMAL ENG|TKSNF|NBB|5500|5500|0|0|288|19.1
TAKASHIMAYA CO LTD|TKSHF|NBB|616254|526254|90000|17.1|222|999.99
TAKATA CORP, TOKYO|TKTDF|NBB|67300|62600|4700|7.51|200|336.5
TAKEDA PHARM ADR|TKPHY|NBB|56490|19040|37450|196.69|46466|1.22
TAKEDA PHARMACEUTICA|TKPHF|NBB|459922|451622|8300|1.84|3800|121.03
TAKEFUJI CORP ORD|TAKAF|NBB|144690|143490|1200|0.84|0|0
TAKUMA CO|TKUMF|NBB|9000|700|8300|1185.71|0|0
TALON INTERNATIONAL,|TALN|BB|3931|0|3931|100|4878|1
TAMM OIL AND GAS CP|TAMO|BB|35351|27970|7381|26.39|505724|1
TANDBERG AS NOK 10 P|TADBF|NBB|2200|2200|0|0|50|44
TAO MINERALS LTD|TAON|BB|538|0|538|100|1981|1
TAPESTRY PHARMA INC|TPPHQ|NBB|28520|28520|0|0|8268|3.45
TAPIMMUNE INC|TPIV|BB|64300|500|63800|12760|129536|1
TARA GOLD RESOURCES|TRGD|NBB|1943|1543|400|25.92|164669|1
TARA MINERALS CORP|TARM|BB|540|1313|-773|-58.87|29728|1
TARGET DEVELOPMENT|TDGI|NBB|1550|51148|-49598|-96.97|5022593|1
TARGETED GENETICS CP|TGEN|NBB|31046|0|31046|100|327957|1
TARO PHARM INDS ##|TAROF|NBB|1315|1009|306|30.33|7366|1
TARRAGON CORPORATION|TARRQ|NBB|651113|652119|-1006|-0.15|6555|99.33
TASKER PRODUCTS CORP|TKER|NBB|109090|109090|0|0|69012|1.58
TASTY FRIES INC|TFRY|NBB|1000|0|1000|100|488|2.05
TATE & LYLE PLC 25 |TATYF|NBB|519248|997840|-478592|-47.96|505|999.99
TATE & LYLE PLC SPON|TATYY|NBB|31|3|28|933.33|2375|1
TAYLOR CALVIN B BKSH|TYCB|BB|8|8|0|0|97|1
TBC GLOBAL NEWS|TGLN|BB|55019|375000|-319981|-85.33|1786941|1
TDK CORP JPY|TTDKF|NBB|1003|2503|-1500|-59.93|111|9.04
TDK CORPORATION|TTDKY|NBB|28652|42303|-13651|-32.27|13623|2.1
TEAM FINCL INC|TFIN|NBB|1362|1362|0|0|58|23.48
TEAM NATION HOLDINGS|TEMN|BB|819|2981|-2162|-72.53|486697|1
TECAN AG HOMBR N AKT|TCHBF|NBB|66|71|-5|-7.04|0|0
TECH SOLUTIONS|TSCC|NBB|692|692|0|0|34182|1
TECHLITE INC|THLT|NBB|0|49187|-49187|-100|3000|0
TECHNEST HLDGS INC|TCNH|BB|40|0|40|100|59800|1
TECHNICAL COMMCTN CP|TCCO|BB|141|0|141|100|2068|1
TECHNIP ADS|TKPPY|NBB|4014|2856|1158|40.55|14290|1
TECHNIP SA|TNHPF|NBB|172245|192778|-20533|-10.65|0|0
TECHNIPOWER SYSTEMS|TECZ|NBB|1402|563|839|149.02|13898|1
TECHNISCAN, INC.|TSNI|BB|0|20|-20|-100|1418|0
TECHPRECISION CORP|TPCS|BB|0|2961|-2961|-100|18429|0
TECHTRONIC INDS ADR|TTNDY|NBB|7|25|-18|-72|2794|1
TECHTRONIC INDS ORD|TTNDF|NBB|6626200|6626200|0|0|0|0
TECNICAS REUNIDAS S|TNISF|NBB|99|181|-82|-45.3|0|0
TEFRON LTD NEW|TFRFF|BB|108|318|-210|-66.04|244|1
TEIJIN LTD ADR|TINLY|NBB|0|33|-33|-100|433|0
TEIJIN LTD ORD|TINLF|NBB|6000|149000|-143000|-95.97|222|27.03
TEKEGLDMPIRE INC.|TKGL|NBB|0|503|-503|-100|161|0
TEKMIRA PHARM CORP|TKMRF|NBB|22500|22500|0|0|17627|1.28
TEKOIL & GAS NEW|TKGN|NBB|1885|0|1885|100|1111|1.7
TELE NORTE LESTE PAR|TXNBF|NBB|1200|0|1200|100|0|0
TELE2 AB ORD B SHS|TLTZF|NBB|3835|126114|-122279|-96.96|77|49.81
TELECOM ARGENTINA SA|TCMFF|NBB|35|2535|-2500|-98.62|1432|1
TELECOM CORP NEW ZEA|NZTCF|NBB|9295|62240|-52945|-85.07|222|41.87
TELECOM ITALIA ME AZ|TIAMF|NBB|364182|364182|0|0|58|999.99
TELECOM ITALIA NEW O|TIAOF|NBB|13197692|10868371|2329321|21.43|954|999.99
TELECOM ITALIA SPA|TIAJF|NBB|871996|481231|390765|81.2|0|0
TELECOM SAO PAULO PF|TSPUF|NBB|34400|91200|-56800|-62.28|0|0
TELEFONICA 02 CZECH|TFATF|NBB|0|600|-600|-100|0|0
TELEFONICA SA ORDS|TEFOF|NBB|152270|211051|-58781|-27.85|95331|1.6
TELEFONOS DE MEXICO |TMXLF|NBB|1765853|2090763|-324910|-15.54|0|0
TELEKOM AUST AG WIEN|TKMAF|NBB|76047|74281|1766|2.38|967|78.64
TELEKOM AUSTRIA AG|TKAGY|NBB|2282|880|1402|159.32|34133|1
TELEKOM MALAYSIAN BH|MYTEF|NBB|2|0|2|100|0|0
TELENET CORP|TLNC|NBB|50|50|0|0|0|0
TELENET GROUP HOLDIN|TLGHF|NBB|25220|25220|0|0|0|0
TELENOR ASA ADS #|TELNY|NBB|40944|895|40049|4474.75|14621|2.8
TELENOR ASA ORD|TELNF|NBB|243031|240643|2388|0.99|1333|182.32
TELEPERFORMANCE|TLPFF|NBB|115894|115712|182|0.16|0|0
TELETOUCH COMMUN INC|TLLE|NBB|1207|0|1207|100|6269|1
TELEVISION BROADCAST|TVBCF|NBB|507478|494482|12996|2.63|0|0
TELEVISION BROADCAST|TVBCY|NBB|956|1048|-92|-8.78|2292|1
TELEVISION FRANCAISE|TVFCF|NBB|910912|209502|701410|334.8|673|999.99
TELIASONERA AB ORD|TLSNF|NBB|225675|225897|-222|-0.1|1326|170.19
TELKOM SA LTD ADS|TLKGY|NBB|4545|3776|769|20.37|2425|1.87
TELMEX INTL SHS A|TMLSF|NBB|101|101|0|0|14|7.21
TELMEX INTL SHS L|TLXLF|NBB|38400|49700|-11300|-22.74|0|0
TELPAC INDUSTRIES|TLPC|NBB|6|6|0|0|0|0
TELSTRA CORP LTD|TTRAF|NBB|112446|9400|103046|1096.23|22811|4.93
TELSTRA CP ADS|TLSYY|NBB|10861|38881|-28020|-72.07|70203|1
TELTRONICS INC|TELT|BB|1234|3942|-2708|-68.7|24291|1
TELUS CORP|TULCF|NBB|4874849|3985435|889414|22.32|7845|621.4
TEMBEC INC NEW|TMBCF|NBB|1576691|1576691|0|0|1777|887.28
TEMECULA VALLEY (CA)|TMCV|NBB|35569|35569|0|0|1773|20.06
TEMECULA VALLEY TRST|TMCVP|NBB|2500|2500|0|0|88|28.41
TEMENOS GROUP AG NAM|TMNSF|NBB|772359|790891|-18532|-2.34|84|999.99
TEMPCO INC|TEMO|BB|0|680|-680|-100|22178|0
TENARIS SA LUXEMBRG|TNRSF|NBB|157766|172393|-14627|-8.48|0|0
TENCENT HOLDINGS ADR|TCEHY|NBB|61402|44084|17318|39.28|48689|1.26
TENCENT HOLDINGS LTD|TCTZF|NBB|5441510|5444900|-3390|-0.06|7059|770.86
TERAFORCE TECH CORP|TERA|NBB|0|36665|-36665|-100|38731|0
TERAX ENERGY INC|TEXG|NBB|5059|5059|0|0|178|28.42
TERMINUS ENERGY, INC|TMGY|NBB|1677|0|1677|100|1991|1
TERRA ENERGY & RES|TEGR|BB|3100|12900|-9800|-75.97|9044|1
TERRA ENERGY RES|TRRE|BB|4081|101|3980|3940.59|23623|1
TERRA VENTURES INC|TASFF|NBB|0|1000|-1000|-100|12866|0
TERRANE METALS CORP|TRXOF|NBB|0|4661|-4661|-100|317786|0
TERUMO CORP|TRUMF|NBB|215900|125200|90700|72.44|232|930.6
TERUMO CORP UNSP ADR|TRUMY|NBB|0|159|-159|-100|28|0
TESCO PLC ORD|TSCDF|NBB|218456|255614|-37158|-14.54|1070|204.16
TESCO PLC SPONS ADR|TSCDY|NBB|90342|77058|13284|17.24|232293|1
TETHYS OIL AB WT|TTWTF|NBB|60|60|0|0|0|0
TETHYS PETROLEUM ORD|TETHF|NBB|100|0|100|100|6005|1
TETON ADVISORS INC|TETAA|NBB|3218|2997|221|7.37|224|14.37
TETON ENERGY NEW|TECJQ|NBB|0|19845|-19845|-100|0|0
TEUZA PROTECTED|TEUZF|NBB|83500|83500|0|0|0|0
TEVA PHARM SHS 1 UT|TEVJF|NBB|1|1|0|0|0|0
TEXAS PETROCHEMICAL|TXPI|NBB|517|495|22|4.44|21430|1
TEXAS VANGUARD OIL CO|TVOC|BB|38|0|38|100|1016|1
TFN FOOTBALL NTWK IN|TFBN|NBB|134555|4|134551|3363775|17889039|1
TGC 14 JSC 144A|TGCCL|NBB|1|1|0|0|0|0
TGC VENTURES INTL|TGVN|NBB|1920|1920|0|0|0|0
TGFIN HOLDINGS INC|TGFN|BB|4|4|0|0|161|1
TGS NOPEC GEOPHYSICA|TGSNF|NBB|929327|515327|414000|80.34|83|999.99
THAI BEVERAGE PUBLIC|TBVPF|NBB|32500|0|32500|100|18833|1.73
THAICOM PUBLIC COMPA|THMNY|NBB|2250|2250|0|0|0|0
THALES ORD|THLEF|NBB|203751|139742|64009|45.81|22|999.99
THALES SPONS ADR|THLEY|NBB|473|473|0|0|0|0
THE AMERGENCE GRP|AMNG|NBB|4|4|0|0|97288|1
THE BANK HOLDINGS|TBHS|NBB|1|1|0|0|555|1
THE FIGHT ZONE INC|TFZI|NBB|42549|4|42545|1063625|28469363|1
THE TESSERACT GROUP|TSSTQ|NBB|1500|1500|0|0|0|0
THEGLOBE.COM INC|TGLO|BB|84150|84150|0|0|30148|2.79
THELON VENTURES LTD|THVEF|NBB|2|2|0|0|0|0
THEOLIA|THIXF|NBB|37892|37915|-23|-0.06|55|688.95
THERATECHNOLGIE CL B|THTCF|NBB|120281|50200|70081|139.6|28360|4.24
THERMA-MED INC|THRA|NBB|21689|4996|16693|334.13|461334|1
THERMAFREEZE PRODUCT|TZPC|NBB|300|1305|-1005|-77.01|13620|1
THERMO TECH TECHS|TTRIF|NBB|387283|100000|287283|287.28|1142149|1
THERMOENERGY CORP|TMEN|NBB|0|100|-100|-100|3416|0
THERMOVIEW INDS INC|THVW|NBB|73|73|0|0|0|0
THINKENGINE NETWORKS|THNKQ|NBB|7558|0|7558|100|11050|1
THIRD CDN GENERAL IN|TCGVF|NBB|500|0|500|100|155|3.23
THIRD CENTURY BANCOR|TDCB|BB|1|0|1|100|263|1
THIRD POINT OFFSHORE|TPNTF|NBB|6350|0|6350|100|3295|1.93
THOMAS COOK GRP|TCKGF|NBB|248510|208510|40000|19.18|55|999.99
THOMSON ACT|TMMLF|NBB|4866601|5594912|-728311|-13.02|0|0
THORNBURG MTG INC|THMRQ|NBB|3696993|3697896|-903|-0.02|829849|4.46
THORNBURG MTG PF D|THMRO|NBB|600|600|0|0|66|9.09
THREE-FIVE SYS INC|TFSIQ|NBB|183|283|-100|-35.34|94249|1
THROMBOOGENICS NV|TBGNF|NBB|65529|45629|19900|43.61|0|0
THUNDER MOUNTN GOLD|THMG|BB|0|3500|-3500|-100|2288|0
THUNDERBIRD RESORTS|THRSF|NBB|0|52529|-52529|-100|11425|0
THYSSEN KRUPP AG DUS|TYEKF|NBB|138006|223097|-85091|-38.14|409|337.42
TIAN AN CHINA INVTS|TIACF|NBB|8000|0|8000|100|0|0
TIANJIN DEVELOPMENT |TJSCF|NBB|6400|8400|-2000|-23.81|0|0
TIANJIN PORT DEVELOP|TJIPF|NBB|712|302062|-301350|-99.76|140552|1
TIANNENG POWER INTL|TIANF|NBB|3000|7000|-4000|-57.14|0|0
TIANRONG INTRNET PRO|TIPS|NBB|218|218|0|0|1489|1
TIDELANDS OIL & GAS|TIDE|NBB|4000|4000|0|0|68320|1
TIDELANDS ROYALTY TR B UBI|TIRTZ|BB|100|0|100|100|1617|1
TIE TECHNOLOGIES NEW|TTCS|NBB|2|2|0|0|555|1
TIETOENATOR OYJ|TCYBF|NBB|55163|55563|-400|-0.72|0|0
TIGER BRANDS SP ADR|TBLMY|NBB|13426|8488|4938|58.18|6972|1.93
TIGER TELEMATICS NEW|TGTL|NBB|43160|43160|0|0|344|125.47
TIKCRO TECHNOLOGIES|TIKRF|BB|305|1994|-1689|-84.7|6844|1
TIMBERWEST FOREST CP|TMWEF|NBB|240521|315405|-74884|-23.74|119463|2.01
TIMESTRIP PLC ORD|TSRPF|NBB|1000|1000|0|0|0|0
TIMMINCO LTD|TIMNF|NBB|5934155|5934155|0|0|36414|162.96
TINGYI CAYMAN ISL SP|TCYMY|NBB|82|0|82|100|9054|1
TINGYI CAYMAN ISLAND|TCYMF|NBB|5041436|2689386|2352050|87.46|882|999.99
TIREX RES LTD|TIRXF|NBB|73|73|0|0|37922|1
TITAN ENERGY WORLDWD|TEWI|BB|8112|5175|2937|56.75|18045|1
TITAN PHARMA INC|TTNP|NBB|318411|316301|2110|0.67|102767|3.1
TLC VISION CORP|TLCVQ|NBB|52870|4221|48649|1152.55|328679|1
TMK OAO 144A|TMKOY|NBB|103627|78596|25031|31.85|0|0
TMX GROUP INC|TMXGF|NBB|1488313|1525780|-37467|-2.46|2668|557.84
TN-K ENERGY GROUP|TNKY|NBB|24211|5525|18686|338.21|55817|1
TNT N.V. ADS|TNTTY|NBB|3444|29320|-25876|-88.25|26241|1
TNT NV ORD SHS|TNTFF|NBB|95321|95783|-462|-0.48|222|429.37
TOA VALVE AMAGAS ORD|TOAVF|NBB|0|400|-400|-100|0|0
TOAGOSEI CO LTD|TOAGF|NBB|24000|24000|0|0|1111|21.6
TOBU RAILWAY CO LTD|TBURF|NBB|5555077|5517077|38000|0.69|555|999.99
TOC COMPANY LTD|TOCYF|NBB|2692|3292|-600|-18.23|244|11.03
TOFAS TURK OTOMO 144|TTOFY|NBB|5|0|5|100|0|0
TOGNUM AG|TGNMF|NBB|37986|21686|16300|75.16|0|0
TOHO CO LTD TOKYO|TKCOF|NBB|70110|66310|3800|5.73|0|0
TOHO GAS CO LTD|THOGF|NBB|787000|789000|-2000|-0.25|2111|372.81
TOHO ZINC CO LTD|TOZOF|NBB|6000|17000|-11000|-64.71|666|9.01
TOHOKU ELEC POWER CO|TEPCF|NBB|243625|253025|-9400|-3.72|133|999.99
TOKAI CARBON CO LTD|TKCBF|NBB|8000|0|8000|100|333|24.02
TOKAI RIKA CO LTD|TKRKF|NBB|7000|7000|0|0|66|106.06
TOKAI TOKYO SECS|TOKTF|NBB|180000|219000|-39000|-17.81|222|810.81
TOKEN CORP|TKENF|NBB|48280|28390|19890|70.06|0|0
TOKIO MARINE ADR|TKOMY|NBB|53784|55739|-1955|-3.51|32572|1.65
TOKIO MARINE ORD|TKOMF|NBB|287500|306500|-19000|-6.2|1561|184.18
TOKUYAMA CORP|TKYMF|NBB|111000|148000|-37000|-25|666|166.67
TOKYO BROADCASTING S|TKOBF|NBB|14900|9700|5200|53.61|0|0
TOKYO DOME CORP ORD|TKDOF|NBB|274000|196000|78000|39.8|1666|164.47
TOKYO ELECTRIC POWER|TKECF|NBB|381800|496500|-114700|-23.1|5544|68.87
TOKYO ELECTRON LTD|TOELF|NBB|154500|97400|57100|58.62|155|996.77
TOKYO ELECTRON LTD|TOELY|NBB|65|259|-194|-74.9|1181|1
TOKYO GAS CO LTD|TKGSF|NBB|1632000|2152000|-520000|-24.16|0|0
TOKYO GAS CO LTD ADR|TKGSY|NBB|3209|2516|693|27.54|730|4.4
TOKYO ROPE MFG CO LT|TKYRF|NBB|550000|761000|-211000|-27.73|3555|154.71
TOKYO SEIMITSU ORD|TMIUF|NBB|61100|58800|2300|3.91|0|0
TOKYO STEEL MFG CO|TOKSF|NBB|354900|300100|54800|18.26|433|819.63
TOKYO TATEMONO CO LT|TYTMF|NBB|7000|41000|-34000|-82.93|888|7.88
TOKYO TOMIN BANK|TKTBF|NBB|52100|35200|16900|48.01|111|469.37
TOKYU CORP|TOKUF|NBB|15000|10000|5000|50|756|19.84
TOKYU LAND CORP|TOLAF|NBB|1374016|2338016|-964000|-41.23|555|999.99
TOKYU LAND CORP ADR|TOLAY|NBB|0|90|-90|-100|159|0
TOKYU LIVABLE INC|TKYLF|NBB|200|0|200|100|0|0
TOKYU REIT INC TOKYO|TKURF|NBB|6|6|0|0|0|0
TOLL HLDGS LTD|THKUF|NBB|535|612|-77|-12.58|116|4.61
TOMBSTONE EXPLORTN|TMBXF|BB|6|1000|-994|-99.4|47815|1
TOMKINS PLC ORD|TOMKF|NBB|21809|21809|0|0|593|36.78
TOMRA SYSTEMS A/S/A |TMRAF|NBB|239738|239738|0|0|469|511.17
TOMRA SYSTEMS A/S/A |TMRAY|NBB|34180|28886|5294|18.33|5950|5.74
TOMTOM NV ADR|TMOAY|NBB|80|80|0|0|0|0
TOMTOM NV AMSTERDAM|TMOAF|NBB|10299555|14479727|-4180172|-28.87|561|999.99
TONENGENERAL SEKIYU|TGRLF|NBB|761000|712000|49000|6.88|222|999.99
TONGLI PHARMA USA|TGLP|BB|160|160|0|0|0|0
TOOTSIE ROLL INDS CL|TROLB|NBB|2563|2564|-1|-0.04|0|0
TOPDANMARK AS|TPDKF|NBB|19344|37309|-17965|-48.15|0|0
TOPIX EXCHANGE UNITS|TPXXF|NBB|50000|0|50000|100|866|57.74
TOPPAN FORMS CO LTD|TFARF|NBB|2200|0|2200|100|1011|2.18
TOPPAN PRINTING LTD |TONPF|NBB|850016|1044016|-194000|-18.58|1888|450.22
TOPPAN PRINTING LTD |TONPY|NBB|41237|4069|37168|913.44|59641|1
TORAY INDS INC ADR|TRYIY|NBB|9121|8374|747|8.92|1458|6.26
TORAY INDS INC ORD|TRYIF|NBB|20000|13000|7000|53.85|4111|4.86
TORIDOLL CORP|TORLF|NBB|8|8|0|0|0|0
TORISHIMA PUMP MFG|TSPPF|NBB|7100|7100|0|0|244|29.1
TOROMONT INDS LTD CD|TMTNF|NBB|661908|782026|-120118|-15.36|3066|215.89
TORRENT ENERGY CORP|TRENQ|NBB|65824|62294|3530|5.67|7380|8.92
TORRINGTON WATER CO|TORW|NBB|1|1|0|0|0|0
TORSTAR CORP CL-B CD|TORSF|NBB|1809250|1810150|-900|-0.05|0|0
TORVEC INC|TOVC|BB|23100|25221|-2121|-8.41|31554|1
TOSHIBA CORP|TOSBF|NBB|3299200|2064719|1234481|59.79|6670|494.63
TOSHIBA CORP UNSP A|TOSYY|NBB|15|3397|-3382|-99.56|1061|1
TOSHIBA MACHINE CO L|TSHMF|NBB|247000|139000|108000|77.7|111|999.99
TOSHIBA PLANT SYS|TOISF|NBB|43626|61626|-18000|-29.21|222|196.51
TOSHIBA TEC CORPORAT|TSHTF|NBB|275000|268000|7000|2.61|2333|117.87
TOSOH CORP|TOSCF|NBB|4293000|3396000|897000|26.41|0|0
TOSTEL CP|TSTLF|NBB|23000|23000|0|0|111|207.21
TOT ENERGY, INC.|TOTY|BB|292|292|0|0|200|1.46
TOTAL APPAREL GROUP|TLAG|NBB|5000|0|5000|100|2690676|1
TOTAL ENERGY SERVICE|TOTZF|NBB|0|800|-800|-100|44|0
TOTAL NUTRACEUTICAL|TNUS|BB|18|0|18|100|19441|1
TOTAL SA|TTFNF|NBB|269918|624411|-354493|-56.77|11250|23.99
TOTO CO LTD ORD|TOTDF|NBB|187000|206000|-19000|-9.22|555|336.94
TOTO LTD ADR|TOTDY|NBB|0|6325|-6325|-100|194|0
TOTVS SA|TTVSF|NBB|0|2000|-2000|-100|0|0
TOUSA INC|TOUSQ|NBB|2208286|2208286|0|0|27723|79.66
TOWA PHARMACEUTICAL |TWAPF|NBB|6972|6772|200|2.95|166|42
TOWER SEM WT 3/15/11|TWSRF|BB|32298|10510|21788|207.31|28941|1.12
TOYO CORPORATION|TOYNF|NBB|14000|17400|-3400|-19.54|33|424.24
TOYO ELECTRIC MFG CO|TDEKF|NBB|155000|166000|-11000|-6.63|0|0
TOYO ENGINEERING CP|TYOQF|NBB|242000|0|242000|100|0|0
TOYO SEIKAN KAISHA|TOSKF|NBB|103800|101500|2300|2.27|1188|87.37
TOYO SUISAN KAISHA|TSUKF|NBB|49000|38000|11000|28.95|0|0
TOYO TANSO CO LTD|TYOTF|NBB|20582|19682|900|4.57|0|0
TOYO TIRE AND RUBBER|TOTRF|NBB|10|10|0|0|1222|1
TOYOBO CO LTD|TYOBF|NBB|1059000|1059000|0|0|2555|414.48
TOYOBO CO LTD ADR|TYOBY|NBB|276|276|0|0|0|0
TOYODA BOSHOKU|TDBOF|NBB|55300|80000|-24700|-30.88|188|294.15
TOYODA GOSEI CO LTD |TGOSF|NBB|108700|147300|-38600|-26.21|9811|11.08
TOYOTA INDUSTRIES CO|TYIDY|NBB|199|0|199|100|266|1
TOYOTA INDUSTRIES CP|TYIDF|NBB|52244|74780|-22536|-30.14|2758|18.94
TOYOTA MOTOR CORP LT|TOYOF|NBB|836500|313707|522793|166.65|51362|16.29
TOYOTA TSUSHO ORD|TYHOF|NBB|38710|34800|3910|11.24|77|502.73
TOYS R US JAPAN UNSP|TYJPY|NBB|325|325|0|0|0|0
TPV TECHNOLOGY LTD|TPVTF|NBB|2676103|50103|2626000|5241.2|1333|999.99
TRACEGUARD TECHNOLOG|TCGD|NBB|18448|18448|0|0|555|33.24
TRACK DATA CORP|TRAC|NBB|33654|33754|-100|-0.3|280|120.19
TRACTEBEL ENER S ADR|TBLEY|NBB|6451|8227|-1776|-21.59|9447|1
TRADEDOUBLER|TRDDF|NBB|0|1663|-1663|-100|0|0
TRADEQUEST INTL|TRDQ|NBB|7786|0|7786|100|470027|1
TRADESHOW MKTG CO|TSHO|NBB|24350|22200|2150|9.68|98622|1
TRANS ENERGY INC|TENG|BB|500|590|-90|-15.25|16073|1
TRANS GLOBAL GRP IN|TGGI|NBB|68|68|0|0|67527|1
TRANS GLOBAL LOG PFD|TLGIP|NBB|38|38|0|0|0|0
TRANSACT ENERGY|TEGY|BB|0|1000|-1000|-100|166|0
TRANSAT AT CL B VTG|TRZBF|NBB|39680|35080|4600|13.11|1300|30.52
TRANSCONTINENTAL A|TCLAF|NBB|144240|125300|18940|15.12|2226|64.8
TRANSDEL PHARMACTL|TDLP|BB|200|100|100|100|9607|1
TRANSFIELD SVCS LTD|TFFTF|NBB|59000|59000|0|0|0|0
TRANSGENE SA ORD|TRGNF|NBB|42743|42743|0|0|0|0
TRANSGENOMIC INC|TBIO|BB|17500|27461|-9961|-36.27|17765|1
TRANSMERIDIAN EXPLOR|TMYEQ|NBB|117864|110100|7764|7.05|97994|1.2
TRANSURBAN GR STAPLE|TRAUF|NBB|90943|336859|-245916|-73|166|547.85
TRASMISSIONE ELETTRI|TERRF|NBB|2911327|3287505|-376178|-11.44|0|0
TRAVELSKY TECH LTD H|TSYHF|NBB|0|25000|-25000|-100|1561|0
TREASURE ISLD RLTY|TISDZ|NBB|0|141|-141|-100|8616|0
TREATY ENERGY CORP|TECO|BB|0|20356|-20356|-100|533476|0
TRELLEBORG AB B FRIA|TBABF|NBB|208|208|0|0|0|0
TREMONT FAIR, INC.|TMTF|BB|0|4783|-4783|-100|13817|0
TREND MICRO ADR #|TMICY|NBB|1394|2520|-1126|-44.68|3049|1
TREND MICRO INC (TOK|TMICF|NBB|20000|21200|-1200|-5.66|88|227.27
TRENWICK GROUP LTD|TWKGQ|NBB|412508|412508|0|0|42000|9.82
TREVI FINANZIARI IND|TVFZF|NBB|1771|1873|-102|-5.45|0|0
TREY RESOURCES CL A|TYRIA|BB|280673|280673|0|0|4465730|1
TRI CITY BANKSHARES |TRCY|NBB|893|0|893|100|715|1.25
TRI-STATE 1ST BANC|TSOH|BB|50|50|0|0|79|1
TRIAD GUARANTY INC|TGIC|BB|1137811|1142085|-4274|-0.37|51030|22.3
TRIAD INNOVATIONS|TINV|NBB|0|120|-120|-100|0|0
TRIANGLE PETROLEUM|TPLM|BB|0|5000|-5000|-100|122800|0
TRIBUNE CO DEBS 29|TRBCQ|NBB|1|1|0|0|66|1
TRIBUTE MINERALS INC|TBMIF|NBB|0|1000|-1000|-100|3333|0
TRICAN WELL SERVICE|TOLWF|NBB|712770|946059|-233289|-24.66|11116|64.12
TRICO MARINE SV WT A|TRMAW|BB|7|7|0|0|583|1
TRILOGY ENERGY TR|TETFF|NBB|400|0|400|100|3569|1
TRIMAX CORPORATION|TMXN|NBB|320|0|320|100|7247|1
TRIMEDYNE INC|TMED|BB|44400|44400|0|0|22593|1.97
TRINIDAD DRILLING LT|TDGCF|NBB|63196|64941|-1745|-2.69|7902|8
TRINITY MIRROR PLC|TNMRF|NBB|10000|0|10000|100|0|0
TRINITY MIRROR PLC S|TNMRY|NBB|0|37|-37|-100|124|0
TRINSIC INC|TNSIQ|NBB|20|20|0|0|2498|1
TRIO INDUSTRIES GRP|TRIG|NBB|0|152|-152|-100|0|0
TRITON DISTRIBUTION|TTDZ|NBB|4200|196169|-191969|-97.86|1180127|1
TRONOX CMN CL B|TRXBQ|NBB|37810|33496|4314|12.88|109521|1
TRONOX INCORPORATED|TRXAQ|NBB|28404|3960|24444|617.27|40448|1
TROY GOLD & MINERAL|TGMR|NBB|98|98|0|0|0|0
TROY RES NL A$25 P|TRYRF|NBB|13366|13366|0|0|331|40.38
TRUE NORTH ENERGY CP|TNEN|NBB|100|100|0|0|20243|1
TRUE PRODUCT ID INC|TPID|NBB|2|2|0|0|20022|1
TRUEWEST CORPORATION|TRWS|BB|100|100|0|0|0|0
TRUMP ENTERTAINMENT|TRMPQ|NBB|831087|852450|-21363|-2.51|93242|8.91
TRYGVESTA A/S|TGVSF|NBB|8231|7980|251|3.15|0|0
TSINGTAO BREWERY ADR|TSGTY|NBB|26718|120|26598|22165|4304|6.21
TSINGTAO BREWERY SER|TSGTF|NBB|1212000|1190160|21840|1.84|17300|70.06
TSUBAKIMOTO CHAIN CO|TSKMF|NBB|361000|188000|173000|92.02|111|999.99
TSUMURA JUNTENDO INC|TSMRF|NBB|72800|66700|6100|9.15|155|469.68
TSURUHA HOLDINGS|TSUSF|NBB|2200|1200|1000|83.33|133|16.54
TUBACEX SA|TBCXF|NBB|319503|315932|3571|1.13|0|0
TUBE MEDIA CORP|TUBM|NBB|36400|36400|0|0|7111|5.12
TUFCO INTERNATIONAL |TUFC|NBB|1|1|0|0|0|0
TUI AG|TUIFF|NBB|4800767|4903540|-102773|-2.1|183|999.99
TUI TRAVEL PLC|TTVLF|NBB|281598|281598|0|0|0|0
TULLOW OIL ADR|TUWOY|NBB|469|2844|-2375|-83.51|6439|1
TULLOW OIL PLC ORD|TUWLF|NBB|437984|436914|1070|0.24|3395|129.01
TUMI RES LTD|TUMIF|NBB|1132|0|1132|100|4156|1
TUPRAS TURK PETE TL |TUPRF|NBB|0|100|-100|-100|333|0
TURBINE TRUCK ENGINE|TTEG|BB|5931|31|5900|19032.26|108135|1
TURBODYNE TECHS INC|TRBD|BB|3000|17000|-14000|-82.35|153938|1
TURBOSONIC TECHNOLOGIES INC|TSTA|BB|6246|6474|-228|-3.52|10671|1
TURK TELEKOMUNIKASYO|TRKNF|NBB|1900000|1320000|580000|43.94|0|0
TURKCELL ILETISIM HI|TKCZF|NBB|1422391|1007707|414684|41.15|0|0
TURKIYE GARANTI BANK|TKGBF|NBB|1175001|1175000|1|0|0|0
TURKIYE GARANTI BANK|TKGBY|NBB|1000|40|960|2400|133|7.52
TURKIYE HALK BANKASI|THBIY|NBB|0|200|-200|-100|5198|0
TURKIYE IS BANKA C|TYIBF|NBB|701001|700000|1001|0.14|444|999.99
TURKIYE VAKLIFLAR BA|TKYVF|NBB|4000|0|4000|100|444|9.01
TURNER VALLEY OILGAS|TVOG|NBB|30000|30000|0|0|4044|7.42
TURQUOISE DEV CO|TQDC|NBB|2|2|0|0|0|0
TV AZTECA SA DE CV|AZTEF|NBB|1610586|1657186|-46600|-2.81|0|0
TV TOKYO CORP ADR|TVTKY|NBB|300|300|0|0|0|0
TWEETER HOME ENT #|TWTRQ|NBB|18139|10890|7249|66.57|3579|5.07
TWIN BUTTE ENERGY LT|TBTEF|NBB|2|2|0|0|8822|1
TWO RIVERS WATER CO.|TURV|BB|2667|2509|158|6.3|11159|1
TWO WAY TV (US) INC|TWTV|NBB|7175|7175|0|0|654|10.97
TXCO RESOURCES INC|TXCOQ|NBB|354356|298893|55463|18.56|762131|1
TXP CORPORATION|TXPO|NBB|0|4000|-4000|-100|6111|0
TYHEE DEVELOPMENT CO|TYHJF|NBB|0|1900|-1900|-100|79496|0
TYSON FOODS INC CL B|TSNFB|NBB|195|195|0|0|0|0
TYTAN HOLDINGS INC.|TYTN|NBB|18010|29973|-11963|-39.91|825701|1
U S A VIDEO INTERACT|USVO|BB|10159|30264|-20105|-66.43|104859|1
U S ANTIMONY CORP|UAMY|BB|1314|2454|-1140|-46.45|15587|1
U S MICROBICS|BUGS|NBB|0|42288|-42288|-100|1673888|0
U.S. SILVER CORP|USSIF|NBB|10683|18333|-7650|-41.73|285056|1
UBE INDS LTD ORD|UBEOF|NBB|229000|406000|-177000|-43.6|0|0
UBI SOFT ENTERTAINME|UBSFF|NBB|1485282|1605458|-120176|-7.49|852|999.99
UBISOFT ENT. ADR|UBSFY|NBB|0|80|-80|-100|1119|0
UBROADCAST INC|UBCI|BB|2750|10541|-7791|-73.91|289464|1
UCB S A|UCBJF|NBB|843330|835017|8313|1|261|999.99
UCBH HOLDINGS INC|UCBH|NBB|2773705|2784776|-11071|-0.4|1523638|1.82
UCI MEDICAL AFFILIAT|UCIA|NBB|182|0|182|100|133|1.37
UDC HOMES INC|UDCS|NBB|23100|23100|0|0|0|0
UDS GROUP INC|UDSG|NBB|2213|2213|0|0|415|5.33
UEX CORP|UEXCF|NBB|274290|279495|-5205|-1.86|29994|9.14
UFOOD RESTAURANT GRP|UFFC|BB|1887|3887|-2000|-51.45|46327|1
UK COAL PLC|UKCLF|NBB|229438|229216|222|0.1|0|0
ULTRA ELECTRONICS HO|UEHPY|NBB|781|938|-157|-16.74|295|2.65
ULVAC INC CHIGASAKI|ULVAF|NBB|79000|83400|-4400|-5.28|333|237.24
UMEMEBER.COM INC|UMEM|NBB|3921|3921|0|0|0|0
UMICORE SA|UMICF|NBB|328810|328818|-8|0|50|999.99
UMINING RESOURCES IN|UMNG|NBB|0|9109|-9109|-100|318565|0
UNB CORP PA|UNPA|NBB|0|3|-3|-100|68|0
UNBRIDLED ENERGY COR|UNEFF|BB|0|250|-250|-100|26700|0
UNDERGROUND SOLUTION|UGSI|NBB|4588|0|4588|100|17722|1
UNI CORE HLDGS CORP|UCHC|BB|0|702|-702|-100|157963|0
UNI SELECT INC CDA|UNIEF|NBB|0|200|-200|-100|0|0
UNI-PIXEL INC|UNXL|BB|5969|1101|4868|442.14|25393|1
UNI-PRES CHINA ORD|UNPSF|NBB|4438825|4438825|0|0|0|0
UNIBAIL SA ACT|UNBLF|NBB|246482|238215|8267|3.47|11|999.99
UNIBET GROUP PLC|UBGRF|NBB|1925|1925|0|0|0|0
UNICHARM CORP ORD|UNCHF|NBB|51200|71100|-19900|-27.99|111|461.26
UNICHARM PETCARE|UICHF|NBB|17300|16200|1100|6.79|255|67.84
UNICO INC (AZ)|UNCO|BB|57001|515884|-458883|-88.95|72896711|1
UNICREDITO ITALIA AZ|UNCFF|NBB|271509|2901623|-2630114|-90.64|7919|34.29
UNIDEN CORP (F)|UNNCF|NBB|38000|11000|27000|245.45|3444|11.03
UNIGENE LABS INC|UGNE|BB|8675|8675|0|0|44992|1
UNILAVA CORPORATION|UNLA|BB|0|2700|-2700|-100|6320|0
UNILEVER NV CERT SHS|UNLNF|NBB|49133|865560|-816427|-94.32|0|0
UNILIFE MEDICAL SOLU|UNIFF|NBB|30600|0|30600|100|42747|1
UNION ELEC CO $3.70|UELMO|BB|87|87|0|0|0|0
UNION ELEC CO $4.30|UEPCP|BB|50|0|50|100|33|1.52
UNION TOOL CO LTD OR|UTOLF|NBB|26100|2800|23300|832.14|100|261
UNIONFED FINANCIAL C|UNFD|NBB|400|400|0|0|333|1.2
UNIPERS CORP FUJI|UPECF|NBB|8500|8500|0|0|0|0
UNIPOL GRUPPO FINAN|UGFSF|NBB|4497634|4707281|-209647|-4.45|60555|74.27
UNIPOL GRUPPO FINANZ|UGFNF|NBB|1415808|1415808|0|0|3772|375.35
UNIPOL GRUPPO FN ADR|UFGSY|NBB|0|11786|-11786|-100|7975|0
UNISTAR FINANCIAL SE|UNSF|NBB|3500|3500|0|0|0|0
UNITE GROUP GBP.25|UTGPF|NBB|218184|218184|0|0|0|0
UNITED BUSINES MEDIA|UBMJF|NBB|21604|20660|944|4.57|0|0
UNITED E&P, INC.|UTDE|NBB|5|5|0|0|0|0
UNITED ECOENERGY|UEEC|BB|0|2857|-2857|-100|1111|0
UNITED ENERGY CORP|UNRG|BB|12809|0|12809|100|16708|1
UNITED FUEL & ENERGY|UFEN|NBB|532|0|532|100|30390|1
UNITED INSURANCE HLD|UIHC|BB|800|0|800|100|859|1
UNITED INSURANCE WT|UIHCW|BB|280|280|0|0|0|0
UNITED INTERNET AG &|UDIRF|NBB|3474|6568|-3094|-47.11|12|289.5
UNITED MORTGAGE TR|UDMG|NBB|565|565|0|0|49|11.53
UNITED OVERSEAS BK L|UOVEY|NBB|11399|10422|977|9.37|16078|1
UNITED OVERSEAS BK S|UOVEF|NBB|1000|4000|-3000|-75|1000|1
UNITED PANAM FIN|UPFC|NBB|133916|134152|-236|-0.18|7540|17.76
UNITED RENTALS TR I|URIRP|NBB|46474|46474|0|0|20|999.99
UNITED STATES OIL AN|USOG|NBB|368214|69552|298662|429.41|5672340|1
UNITED TREATMENT CEN|UTRM|NBB|40625|0|40625|100|590017|1
UNITED URBAN INVSTM|UUICF|NBB|78|78|0|0|0|0
UNITED UTIL PLC WRG|UUGWF|NBB|336973|338520|-1547|-0.46|0|0
UNITED UTILITIES GRO|UUGRY|NBB|45764|49045|-3281|-6.69|43319|1.06
UNITI FINANCIAL CORP|UIFC|BB|101|101|0|0|22|4.59
UNIV ENT CORP|UETMF|NBB|655|0|655|100|313|2.09
UNIVERSAL BIOENERGY|UBRG|NBB|954|0|954|100|477907|1
UNIVERSAL ENERGY CP|UVSE|NBB|162000|115500|46500|40.26|311219302|1
UNIVERSAL HEALTH SVC|UHID|BB|36|36|0|0|0|0
UNIVERSAL PWR CORP|UPWRF|NBB|3650|2500|1150|46|50439|1
UNIVRSL MNY CNTR|UMYC|NBB|25|25|0|0|0|0
UNY CO LTD|UNYAF|NBB|221300|367600|-146300|-39.8|66|999.99
UOL GROUP LIMITED|UOLGF|NBB|11723|14723|-3000|-20.38|0|0
UOL GROUP LIMITED|UOLGY|NBB|0|2981|-2981|-100|668|0
UPHONIA INC|UPHN|NBB|183|183|0|0|0|0
UPLIFT NUTRITION INC|UPNT|BB|66|0|66|100|1457|1
UPM KYMMENE CORP|UPMKF|NBB|567945|577485|-9540|-1.65|77|999.99
UPM KYMNENE CP ADS|UPMKY|NBB|25652|24010|1642|6.84|18320|1.4
UPONOR OYJ SHS A|UPNRF|NBB|47946|47946|0|0|0|0
UPSTREAM BIOSCIENCES|UPBSE|BB|1|1|0|0|5759|1
URALKALI JSC 144A|URALL|NBB|36444|5573|30871|553.94|0|0
URALSVYAZINFORM SPON|UVYZY|NBB|3469|4219|-750|-17.78|325|10.67
URANIUM HUNTER CORP|URHNE|BB|0|3086|-3086|-100|71690|0
URANIUM ONE INC|SXRZF|NBB|2600033|1287420|1312613|101.96|274183|9.48
URANIUM PARTC CORP|URPTF|NBB|55175|67175|-12000|-17.86|65459|1
URANIUM STAR CORP|URST|BB|9992|810|9182|1133.58|340335|1
URBAN BARNS FOODS|URBF|BB|28390|12134|16256|133.97|195737|1
URBANA CORP CL A|UBAA|NBB|5064|64|5000|7812.5|24286|1
URBI DESARROLLOS URB|URBDF|NBB|1986400|1932100|54300|2.81|41|999.99
URIGEN PHARMACEUTCLS|URGP|BB|2212|13403|-11191|-83.5|180797|1
US 1 INDUSTRIES|USOO|BB|419|0|419|100|2524|1
US BIOTEC INC NEW|USBC|NBB|4|4|0|0|30|1
USA BANK (NY)|USBK|BB|402|0|402|100|294|1.37
USA URANIUM CORP|USAU|NBB|667|667|0|0|1779516|1
USCORP|USCS|BB|0|8840|-8840|-100|21357|0
USG PEOPLE NV|USGPF|NBB|216197|200827|15370|7.65|0|0
USHIO INC.|UHOIF|NBB|61211|46611|14600|31.32|155|394.91
USIMINAS SA ADR REGS|USNZY|NBB|60885|54760|6125|11.19|75762|1
USINTERNETWORKING|USIXQ|NBB|68788|68788|0|0|283|243.07
USS CO LTD TOKAI|USSJF|NBB|12540|12880|-340|-2.64|0|0
USS CO LTD UNSP ADR|USSJY|NBB|0|23|-23|-100|22|0
UTILICRAFT AEROSPACE|UITA|NBB|68093|0|68093|100|156955|1
UTS ENERGY CORPORATI|UEYCF|NBB|2649716|2682204|-32488|-1.21|89069|29.75
UV FLU TECHNOLOGIES|UVFT|BB|0|900|-900|-100|120955|0
UVUMOBILE INC|UVUM|NBB|14500|14500|0|0|61707|1
UWINK INC (DEL)|UWKI|NBB|2000|2000|0|0|4627|1
V I P COMLINK|VIPK|NBB|4|4|0|0|48|1
VACON OYJ|VCNYF|NBB|4920|3623|1297|35.8|0|0
VALCENT PRODUCTS INC|VCTZF|BB|10000|13981|-3981|-28.47|91192|1
VALCOM INC|VLCOE|BB|0|3508|-3508|-100|1729|0
VALEO SA ORD|VLEEF|NBB|268069|300269|-32200|-10.72|11|999.99
VALEO SA SPONS ADR|VLEEY|NBB|1|21|-20|-95.24|3889|1
VALIDIAN CORPORATION|VLDI|BB|797|25284|-24487|-96.85|36638|1
VALLEY COMMERCE CA|VCBP|BB|88|88|0|0|825|1
VALLEY FORGE COMPOSI|VLYF|BB|18179|6832|11347|166.09|251243|1
VALLOUREC S.A. ORD|VLOUF|NBB|84067|88800|-4733|-5.33|66|999.99
VALUE PARTNERS GRP|VPGLF|NBB|634|316|318|100.63|148977|1
VANGOLD RESOURCES|VNGRD|NBB|4000|0|4000|100|701|5.71
VARITRONIX INTL LTD|VARXF|NBB|50000|50000|0|0|0|0
VASO ACTIVE PHARMA A|VAPH|NBB|89200|89200|0|0|5704|15.64
VASOMEDICAL INC|VASO|BB|16000|16000|0|0|9376|1.71
VAST EXPLORATION INC|VSTFF|NBB|20|3040|-3020|-99.34|34669|1
VAST SOLUT INC CL B1|VTON|NBB|155|130|25|19.23|29|5.34
VAST SOLUT INC CL B2|VTTW|NBB|153|128|25|19.53|29|5.28
VAST SOLUT INC CL B3|VTTH|NBB|153|128|25|19.53|29|5.28
VASTNED RETAIL NV|VSNDF|NBB|6580|5300|1280|24.15|0|0
VAXGEN INC|VXGN|BB|65|65|0|0|25216|1
VCAMPUS CORP|VCMP|NBB|104500|104500|0|0|919|113.71
VECTURA GROUP PLC|VEGPF|NBB|198263|198263|0|0|0|0
VEDANTA RES PLC|VDNRF|NBB|434095|420620|13475|3.2|132|999.99
VEIDEKKE AS ORD|VDEKF|NBB|185|448|-263|-58.71|0|0
VELOCITY EXPRESS CO|VEXPQ|NBB|21351|21351|0|0|5151|4.15
VELOCITY PORTFOLIO|VPGI|NBB|165|165|0|0|469|1
VELTEX CORP NEW|VLXC|NBB|3000|1756|1244|70.84|99866|1
VELTI PLC|VLTLF|NBB|0|1000|-1000|-100|288|0
VEMICS INC|VMCI|BB|475|61269|-60794|-99.22|492369|1
VENCOR INTL INC|VCOR|NBB|4419|0|4419|100|126021|1
VENTANA BIOTECH, INC|VNTA|NBB|16876|0|16876|100|82711|1
VENTANA GOLD CORP|VENGF|NBB|4000|28900|-24900|-86.16|8000|1
VENTRACOR LTD SP ADR|VTCRY|NBB|49|49|0|0|0|0
VENTURA COUNTY BK CA|VCBB|BB|400|400|0|0|1605|1
VENTURE STORES INC|VENSQ|NBB|200|200|0|0|333|1
VEOLIA ENVIRONNEMENT|VEOEF|NBB|242817|173934|68883|39.6|236|999.99
VERADO HLDGS INC B|VRDOQ|NBB|264606|264187|419|0.16|1858|142.41
VERAMARK TECHS INC|VERA|BB|429|0|429|100|9981|1
VERASUN ENERGY CORP|VSUNQ|NBB|381959|380697|1262|0.33|506705|1
VERDANT BRANDS S2S3|VERD|NBB|280|140|140|100|2777|1
VERIFY SMART CORP|VSMR|BB|15300|21586|-6286|-29.12|12306|1.24
VERINT SYSTEMS INC#|VRNT|NBB|34646|36111|-1465|-4.06|70985|1
VERISIGN JAPAN KK|VGJNF|NBB|7|7|0|0|0|0
VERMILION ENERGY TR|VETMF|NBB|166119|171452|-5333|-3.11|8849|18.77
VERMILLION INC|VRML|NBB|344116|186041|158075|84.97|67074|5.13
VERO ENERGY INC|VREYF|NBB|161544|76140|85404|112.17|1584|101.98
VERSO TECH INC|VRSOQ|NBB|42300|42300|0|0|530|79.81
VERTICAL COMMUNICATN|VRCC|NBB|21112|21112|0|0|10850|1.95
VERTICAL COMP SYS|VCSY|BB|52716|71805|-19089|-26.58|560125|1
VERUTEK TECHNOLOGIES|VTKT|NBB|20600|20700|-100|-0.48|22050|1
VESTA INSURANCE GRP|VTAIQ|NBB|1|1|0|0|65712|1
VESTA WIND SYSTEMS P|VWSYF|NBB|1095654|398537|697117|174.92|8198|133.65
VESTAS WIND ADR|VWDRY|NBB|45782|54208|-8426|-15.54|238917|1
VIA NET.WORKS INC|VNWI|NBB|6500|6500|0|0|106962|1
VIA PHARMACEUTICALS|VIAP|NBB|2324|757|1567|207|52174|1
VIALOGY PLC|VILGF|NBB|30000|0|30000|100|3505|8.56
VIASPACE INC|VSPC|BB|0|39225|-39225|-100|2911614|0
VIASYSTEMS GROUP NEW|VSGP|NBB|2|2|0|0|0|0
VIATEL HLDG LTD NEW|VIAHF|NBB|4|4|0|0|34|1
VIBRA BANK (CA)|VBBK|BB|41|41|0|0|0|0
VICOR TECHNOLOGIES|VCRT|BB|0|596|-596|-100|42319|0
VICTHOM HUMAN BIONIC|VICHF|NBB|340|0|340|100|148|2.3
VICTORIA GOLD CORP|VITFF|NBB|1000|0|1000|100|57273|1
VICTORY ENERGY CORP|VYEY|NBB|2279|2279|0|0|35239|1
VICTREX PLC|VTXPF|NBB|3041|3041|0|0|0|0
VICWEST INC FD TR UT|VICUF|NBB|16500|15200|1300|8.55|422|39.1
VIDEOLOCITY INTL INC|VCTY|NBB|5441|0|5441|100|175380|1
VIE FINANCIAL GROUP|VIFI|NBB|425|425|0|0|44|9.66
VIENNA INSURANCE ADR|VNRGY|NBB|67|411|-344|-83.7|714|1
VIENNA INSURANCE GRP|VNRGF|NBB|20188|831|19357|2329.36|0|0
VIEW SYSTEMS INC|VSYM|BB|1454|6484|-5030|-77.58|233623|1
VIEWCAST.COM|VCST|BB|0|2597|-2597|-100|23207|0
VIKING SYSTEMS|VKNG|BB|8000|1000|7000|700|153907|1
VILMORIN ET CIC|VLMFF|NBB|7707|7707|0|0|0|0
VINACAPITAL VIETNAM|VCVOF|NBB|3101|1|3100|310000|11701|1
VINCI SA|VCISF|NBB|9055|4691|4364|93.03|190|47.66
VINCI SA ADR|VCISY|NBB|90130|22186|67944|306.25|38487|2.34
VINEYARD NATL BCP|VNBCQ|NBB|334822|343085|-8263|-2.41|9178|36.48
VION PHARMACEUTICALS|VIONQ|BB|38716|18696|20020|107.08|137556|1
VIPER NETWORKS INC|VPER|NBB|718|7656|-6938|-90.62|553059|1
VIPER RESOURCES, INC|VPRS|BB|286096|312345|-26249|-8.4|133460|2.14
VIRAL GENETICS INC|VRAL|NBB|3283|6733|-3450|-51.24|658188|1
VIRAL RESPONSE SYS I|VRSI|NBB|19000|19000|0|0|0|0
VIRGINIA EL & PWR 7.|VELPI|NBB|18|31|-13|-41.94|83|1
VIRGINIA HERITAGE BK|VGBK|BB|20|20|0|0|140|1
VIRGINIA MINES INC|VGMNF|NBB|3600|3500|100|2.86|3711|1
VIRGINIA NATL BNK|VABK|BB|300|0|300|100|437|1
VIRTRA SYSTEMS INC|VTSI|NBB|15554|1000|14554|1455.4|236801|1
VIRTUAL ED LINK INC|VRED|NBB|48732|98732|-50000|-50.64|560111|1
VIRYANET LTD|VRYAF|NBB|100|0|100|100|438|1
VISCOFAN INDS NAVAR|VSCFF|NBB|20704|20704|0|0|0|0
VISEON INC|VSNI|NBB|5000|5000|0|0|555|9.01
VISION AIRSHIPS INC|VPSN|NBB|30856|30856|0|0|3585|8.61
VISION INDUSTRIES|VIIC|BB|1964|8400|-6436|-76.62|29465|1
VISION OPP FUND CHN|VNOPF|NBB|500|500|0|0|0|0
VISION TECHNOLOGY CP|VSTCQ|NBB|1500|1500|0|0|150|10
VISKASE COS NEW WI|VKSC|NBB|373|147|226|153.74|1526|1
VISKASE COS WTS|VKSCW|NBB|2|2|0|0|153|1
VISTEON CP|VSTNQ|NBB|173943|1197951|-1024008|-85.48|1430781|1
VISUAL MANAGEMT SYST|VMSY|BB|21215|206400|-185185|-89.72|147241|1
VISUALMED CLINCL SOL|VMCS|NBB|11000|11000|0|0|2677|4.11
VITAL PRODUCTS, INC.|VTPI|BB|0|1000|-1000|-100|16390255|0
VITAMIN SPICE|VTMS|BB|19554|0|19554|100|42653|1
VITERRA INC|VTRAF|NBB|451235|196583|254652|129.54|41268|10.93
VITESSE SEMICOND|VTSS|NBB|154267|145557|8710|5.98|964309|1
VITRO SA MEXICO|VITOF|NBB|23244|433500|-410256|-94.64|0|0
VITRO SOCIEDAD ADS|VITRY|NBB|84913|84913|0|0|2606|32.58
VITROTECH CORP|VROT|NBB|3925|3925|0|0|286|13.72
VIVAX MEDICAL CP NEW|VVAX|NBB|905|905|0|0|0|0
VIVENDI ORD SHS|VIVEF|NBB|565562|653372|-87810|-13.44|2167|260.99
VIVENDI SA SP ADR|VIVDY|NBB|245905|251535|-5630|-2.24|23674|10.39
VIYYA TECHNOLOGIES|VYON|NBB|66120|182667|-116547|-63.8|264109|1
VLOV INC|VLOV|BB|0|400|-400|-100|203|0
VMT SCIENTIFIC INC|VMTF|NBB|1601|1601|0|0|222|7.21
VODAFONE GROUP PLC N|VODPF|NBB|2744|2744|0|0|117394|1
VOESTALPINE AG|VLPNF|NBB|828|0|828|100|0|0
VOICE MOBILITY INTL|VMII|BB|1605|454|1151|253.52|25432|1
VOICEFLASH NTWKS INC|VFNX|NBB|8543|8543|0|0|0|0
VOICENET INC|VCNE|NBB|33700|33700|0|0|11|999.99
VOIP TECHNOLOGIES IN|VIPT|NBB|1|1|0|0|0|0
VOIP-PAL.COM INC|VPLM|NBB|0|11999|-11999|-100|63821|0
VOIPCOM USA NEW|VUSI|NBB|2|2|0|0|0|0
VOIS INC|VOIS|BB|100000|100000|0|0|82342|1.21
VOLCAN COMAPNIA MINE|VCANF|NBB|483045|483045|0|0|0|0
VOLGATELECOM SP ADR|VLGAY|NBB|2500|5942|-3442|-57.93|42668|1
VOLKSWAGEN A G ORD|VLKAF|NBB|96833|112538|-15705|-13.96|144|672.45
VOLKSWAGEN A G PFD S|VLKPF|NBB|54566|32569|21997|67.54|427|127.79
VOLKSWAGEN A G SPONS|VLKAY|NBB|62344|101440|-39096|-38.54|53081|1.17
VOLKSWAGEN AG PFD SH|VLKPY|NBB|199|905|-706|-78.01|3259|1
VOLVO AB CL A 5 PA|VOLAF|NBB|912939|923039|-10100|-1.09|22|999.99
VOLVO AB CL B|VOLVF|NBB|11312183|11452319|-140136|-1.22|1723|999.99
VOLVO AB CL B ADR #|VOLVY|NBB|17176|47435|-30259|-63.79|67092|1
VON ROLL HOLDING|VRLHF|NBB|69366|74674|-5308|-7.11|0|0
VOSSLOH AG|VOSSF|NBB|3238|3861|-623|-16.14|0|0
VOSTOK NAFTA INVT SW|VKNSF|NBB|7|7|0|0|0|0
VOYANT INTL CORP|VOYT|BB|10000|33611|-23611|-70.25|177167|1
VT GROUP PLC|VTGRF|NBB|117855|117855|0|0|0|0
VTECH HLDGS BERMUDA|VTKLF|NBB|1347861|515000|832861|161.72|0|0
VTECH HOLDINGS LTD S|VTKHY|NBB|66|7|59|842.86|112|1
VU1 CORPORATION|VUOC|BB|14497|15760|-1263|-8.01|99329|1
VYSTAR CORP|VYST|BB|0|7128|-7128|-100|5550|0
VYTA CORP|VYTC|NBB|8608|38773|-30165|-77.8|10965|1
VYTERIS INC|VYTR|BB|1001|1001|0|0|1822|1
W HLDG CO INC PFD|WBPRN|NBB|865|0|865|100|1970|1
W HLDG CO PFD H|WBPRJ|NBB|0|188|-188|-100|1200|0
W2 ENERGY NEW|WTWO|NBB|0|5000|-5000|-100|765501|0
W2007 GRACE PFD C|WGCCP|NBB|237|237|0|0|325|1
WACKER CHEMIE AG|WKCMF|NBB|350529|208099|142430|68.44|14|999.99
WACOAL HOLDINGS CORP|WACLF|NBB|99000|98000|1000|1.02|0|0
WACOM CO LTD|WACMF|NBB|1881|2348|-467|-19.89|3|627
WAFERGEN BIO-SYSTEMS|WGBS|BB|1129|242|887|366.53|23510|1
WAJAX INCOME FUND|WJXFF|NBB|9100|8800|300|3.41|1488|6.12
WAL-MART DE MEX SP A|WMMVY|NBB|13936|76089|-62153|-81.68|78113|1
WAL-MART DE MEX V|WMMVF|NBB|9627918|8630824|997094|11.55|63477|151.68
WALKING CO HOLDINGS|WALK|NBB|22789|25839|-3050|-11.8|5120|4.45
WANDERPORT CORPORATI|WDRP|NBB|18000|1170|16830|1438.46|489038|1
WANT WANT CHINA HLDG|WWNTF|NBB|2222720|55172|2167548|3928.71|0|0
WANT WANT CHINA HLDG|WWNTY|NBB|0|806|-806|-100|155|0
WARABEYA NICHIYO CO|WBYNF|NBB|200|200|0|0|0|0
WARTSILA CORP B|WRTBF|NBB|1184120|1184341|-221|-0.02|0|0
WASATCH FOOD SERVICE|WTFS|BB|261|300|-39|-13|2609|1
WASHINGTON MUTUAL|WAMUQ|NBB|41877802|41571354|306448|0.74|12443710|3.37
WASHINGTON MUTUAL DE|WAMKQ|NBB|34418|36159|-1741|-4.81|151981|1
WASHINGTON MUTUAL PF|WAMPQ|NBB|2498|1156|1342|116.09|13739|1
WASHINGTON MUTUAL UT|WAHUQ|NBB|619|1952|-1333|-68.29|58493|1
WATAIRE INTL INC|WTAR|BB|0|1382|-1382|-100|222384|0
WATAMI CO LTD|WIFDF|NBB|4400|4400|0|0|0|0
WATCHIT MEDIA INC|WMDA|NBB|0|4097|-4097|-100|114073|0
WATCHIT TECHNOLOGIES|WTCT|NBB|10886|10886|0|0|133|81.85
WATERPURE INTL INC|WPUR|BB|3712|0|3712|100|195926|1
WATSON INDUSTRIES IN|WATN|NBB|67|67|0|0|0|0
WAWEL SAVING BK NJ|WAWL|BB|2|2|0|0|0|0
WAYTRONX INC|WYNX|BB|12161|0|12161|100|94997|1
WE-R-YOU CORPORATION|WERU|NBB|983|982|1|0.1|67|14.67
WEATHERLY AIRCRAFT|WACF|NBB|5000|0|5000|100|31966|1
WEATHERNEWS INC TOKY|WNWSF|NBB|800|800|0|0|0|0
WEBB INTERACTIVE SVC|WEBB|NBB|17364|15975|1389|8.69|38078|1
WEBDIGS, INC.|WBDG|BB|300|0|300|100|6066|1
WEBSTER FINL PFD|WSRFP|NBB|13|13|0|0|222|1
WEICHAI POWER CO|WEICF|NBB|1800|2800|-1000|-35.71|120|15
WEIDA COMMUNICATIONS|WDACQ|NBB|1|1|0|0|1388|1
WEIQIAO TEXTILE CO|WQTEF|NBB|0|2000|-2000|-100|2291|0
WELLS FARG DV EQ PFD|WFCNP|NBB|1985|1985|0|0|23|86.3
WELLSTONE FILTER SCI|WFSN|BB|73|73|0|0|0|0
WELLSTREAM HLDGS ORD|WSHOF|NBB|786511|786511|0|0|0|0
WELLTEK INC|WTKN|BB|18|0|18|100|457450|1
WELWIND ENERGY INTL|WWEI|BB|0|10000|-10000|-100|278931|0
WENDEL INVESTISM ACT|WNDLF|NBB|106650|82137|24513|29.84|1123|94.97
WENTWORTH ENERGY INC|WNWG|BB|54064|0|54064|100|7767194|1
WERELDHAVE NV|WRDEF|NBB|5000|5000|0|0|27|185.19
WESCORP ENERGY INC|WSCE|BB|34815|50593|-15778|-31.19|215756|1
WESDOME GOLD MINES L|WDOFF|NBB|0|1000|-1000|-100|14688|0
WESFARMERS LTD|WFAFF|NBB|116918|61805|55113|89.17|0|0
WESFARMERS LTD ADR|WFAFY|NBB|606|963|-357|-37.07|117|5.18
WEST AUSTRALIAN NEWS|WANHF|NBB|3481777|3481777|0|0|0|0
WEST COAST ENT CP|WCEC|NBB|5000|0|5000|100|8888|1
WEST ENERGY LTD|WTLFF|NBB|0|8900|-8900|-100|13766|0
WEST FRASER TIMBER L|WFTBF|NBB|219055|396961|-177906|-44.82|2266|96.67
WEST JAPAN RAILWAY C|WJRYF|NBB|2747|3094|-347|-11.22|4|686.75
WEST MILTON BCP PA|WMBC|BB|2|0|2|100|207|1
WESTAIM CORP (THE)#|WEDXF|NBB|516|516|0|0|19071|1
WESTBRIDGE ENERGY|WEGYF|BB|5000|13000|-8000|-61.54|2044|2.45
WESTERN AREAS NL|WNARF|NBB|29927|29927|0|0|2333|12.83
WESTERN CAPITAL RES|WCRS|BB|525|240|285|118.75|8621|1
WESTERN COAL CORP|WTNCF|NBB|800|11750|-10950|-93.19|11153|1
WESTERN COPPER CORP|WCPCF|NBB|670|770|-100|-12.99|45516|1
WESTERN FST PRODS|WFSTF|NBB|26500|26500|0|0|5440|4.87
WESTERN LITHIUM CDA|WLCDF|NBB|24989|22822|2167|9.5|279453|1
WESTERN STANDARD ENE|WSEG|BB|0|19205|-19205|-100|30182|0
WESTERN URANIUM CORP|WURNF|NBB|400|0|400|100|36283|1
WESTERN WIND ENERGY|WNDEF|NBB|0|1000|-1000|-100|39227|0
WESTERNAGROS RES LTD|WZGRF|NBB|130495|445|130050|29224.72|63076|2.07
WESTFIELD GROUP|WEFIF|NBB|326756|227184|99572|43.83|22|999.99
WESTFIELD HLDGS LTD|WFGPY|NBB|10394|13131|-2737|-20.84|1926|5.4
WESTJET AIRLINES VTG|WJAFF|NBB|5800|12400|-6600|-53.23|0|0
WESTMOORE HOLDINGS|WSMO|NBB|0|9602|-9602|-100|3722|0
WESTMOUNTAIN ALT ENE|WETM|BB|1000|0|1000|100|333|3
WESTON GEORGE LTD CD|WNGRF|NBB|11101|25865|-14764|-57.08|1766|6.29
WESTPAC BANKING CORP|WEBNF|NBB|241462|81399|160063|196.64|986|244.89
WESTSHORE TERMINALS|WTSHF|NBB|200|200|0|0|13722|1
WGNB CORP|WGNB|NBB|702|702|0|0|126|5.57
WH SMITH PLC|WHTPF|NBB|476056|534252|-58196|-10.89|0|0
WHARF HLDGS LTD ADR|WARFY|NBB|1007|862|145|16.82|16|62.94
WHARF HOLDINGS LTD|WARFF|NBB|22000|513500|-491500|-95.72|1051|20.93
WHEELOCK & CO LTD HK|WHLKF|NBB|62750|78000|-15250|-19.55|5733|10.95
WHEELOCK&CO LTD ADR|WHLKY|NBB|16|321|-305|-95.02|774|1
WHERIFY WIRELESS INC|WFYW|NBB|75|4723|-4648|-98.41|116130|1
WHITBREAD PLC|WTBCF|NBB|179043|69043|110000|159.32|0|0
WHITE ENERGY CO LTD|WECFF|NBB|174080|174080|0|0|10580|16.45
WHITE ENERGY SP ADR|WECFY|NBB|65000|65000|0|0|866|75.06
WHITE MOUNTN TITANM|WMTM|BB|15500|15825|-325|-2.05|29744|1
WHO'S YOUR DADDY INC|WYDI|BB|4000|41082|-37082|-90.26|8567|1
WHOLEFOOD FARMACY|WFMC|NBB|0|6948|-6948|-100|13733|0
WI-LAN INC|WILIF|NBB|68000|62700|5300|8.45|8188|8.3
WIENERBERGER BAUSTOF|WBRBF|NBB|28960|29174|-214|-0.73|0|0
WIENERBERGER BAUSTOF|WBRBY|NBB|792|0|792|100|834|1
WIFIMED HOLDINGS CO|WIFM|NBB|18200|18200|0|0|2333|7.8
WIHLBORGS SYD AB|WLBOF|NBB|309175|309175|0|0|0|0
WIKILOAN INC|WKLI|BB|1274|0|1274|100|59617|1
WILD BRUSH ENERGY|WBRE|NBB|88|60|28|46.67|67076|1
WILHELMINA INTERNTL|WHLM|BB|200|200|0|0|22951|1
WILLIAM DEMANT HOLDI|WILLF|NBB|165796|166889|-1093|-0.65|0|0
WILLIAM PENN BANCORP|WMPN|BB|2|2|0|0|0|0
WILLING HOLDING INC|WHDX|BB|161|161|0|0|0|0
WILMAR INTL LTD|WLMIF|NBB|5591921|4899028|692893|14.14|3960|999.99
WILMAR INTL LTD ADR|WLMIY|NBB|284|734|-450|-61.31|148|1.92
WILON RESOURCES INC|WLON|NBB|14896|1097|13799|1257.89|140666|1
WILSHIRE ENTERPR INC|WLSE|BB|100|0|100|100|373|1
WINCOR NIXDORF AG|WNXDF|NBB|15281|26376|-11095|-42.06|0|0
WIND WORKS POWER|WWPW|BB|9644|17499|-7855|-44.89|87492|1
WINDIMURRA VANADIUM|WDMRF|NBB|1500|1500|0|0|0|0
WINDPOWER INNOVATION|WPNV|NBB|0|100|-100|-100|452|0
WINDTAMER CORP|WNDT|BB|3096|3746|-650|-17.35|123898|1
WING HANG BANK LTD O|WGHGF|NBB|2000|3500|-1500|-42.86|0|0
WING HANG BANK LTD S|WGHGY|NBB|100|100|0|0|64|1.56
WINNING BRANDS CORP|WNBD|NBB|107599|23970|83629|348.89|6957270|1
WINSONIC DIGITAL MED|WDMG|NBB|0|3045|-3045|-100|18229|0
WINSTON PHARMACEUTCL|WPHM|BB|375|375|0|0|468|1
WINWHEEL BULLION INC|WWBU|BB|1423|1423|0|0|5666|1
WIRECARD AG|WRCDF|NBB|6988|6988|0|0|416|16.8
WIRELESS XCESSORIES|WIRX|NBB|25|25|0|0|1179|1
WISCONSIN ELEC PWR 3.60 PFD|WELPP|BB|10|10|0|0|22|1
WISCONSIN PUB 6%|WIPSI|NBB|0|200|-200|-100|55|0
WISCONSIN PWR & LT C|WISLH|NBB|7480|0|7480|100|1568|4.77
WISDOMTREE INVSTMNTS|WSDT|NBB|245691|239132|6559|2.74|97957|2.51
WISEMOBI INC|WMBI|NBB|2301|0|2301|100|134978|1
WITS BASIN PRECIOUS|WITM|BB|9426|0|9426|100|239523|1
WITWATERSRAND CONSOL|WIWTY|NBB|45|25|20|80|1520|1
WM MORRISON SUPERMAR|MRWSY|NBB|2301|1029|1272|123.62|5687|1
WMD HLDGS INC|WMDH|NBB|951|951|0|0|0|0
WO KEE HONG ADR|WKHHY|NBB|30|0|30|100|0|0
WOLEKO INDUSTRIES IN|WLKO|NBB|1|1|0|0|0|0
WOLSELEY PLC ADS|WOSCY|NBB|780563|757097|23466|3.1|142373|5.48
WOLSELEY PLC ORD|WOSCF|NBB|468214|369580|98634|26.69|217|999.99
WOLTERS KLUWER N V S|WTKWY|NBB|510|3474|-2964|-85.32|28717|1
WOLTERS KLUWER NV|WOLTF|NBB|267031|204511|62520|30.57|0|0
WOLVERINE EXPL INC|WOLV|BB|13000|13000|0|0|85212|1
WOLVERINE TUBE INC|WLVT|NBB|7475|6503|972|14.95|23569|1
WOM INC|WOMI|NBB|200|200|0|0|0|0
WOMEN FIRST HLTHCR#|WFHCQ|NBB|2|2|0|0|0|0
WOODLANDS FINL SVCS|WDFN|BB|70|70|0|0|73|1
WOODSIDE PETE LTD|WOPEF|NBB|5132|5165|-33|-0.64|186|27.59
WOODSIDE PETE LTD SP|WOPEY|NBB|1746|2496|-750|-30.05|7654|1
WOOLWORTHS LTD ORD|WOLWF|NBB|2076645|2076741|-96|0|532|999.99
WORDLOGIC CORP|WLGC|BB|5550|5000|550|11|49716|1
WORKS APP CO JAPAN|WKSAF|NBB|138|138|0|0|0|0
WORKSTREAM INC|WSTM|BB|430349|430300|49|0.01|48533|8.87
WORLD ACCESS INC|WAXS|NBB|183928|183928|0|0|12750|14.43
WORLD AM INC|WOAM|NBB|75|75|0|0|129555|1
WORLD ASSURANCE GROU|WDAS|NBB|5000|0|5000|100|142732|1
WORLD COLOR PRESS|WCPSF|BB|31707|38203|-6496|-17|37626|1
WORLD COLOR PRESS|WCPZF|BB|7860|7191|669|9.3|0|0
WORLD COLOR PRESS|WCSPF|BB|7860|7191|669|9.3|0|0
WORLD GAMING ADR|WGMGY|NBB|34210|34210|0|0|3143|10.88
WORLD HEALTH ALT INC|WHAIQ|NBB|158078|83563|74515|89.17|186832|1
WORLD MTG EXCHANGE|WMEG|BB|895|0|895|100|2255|1
WORLD RACING GROUP,|WRGP|NBB|25|0|25|100|686|1
WORLD WIDE CHILD CAR|WWCC|NBB|3143|3143|0|0|0|0
WORLDGATE COMM INC|WGAT|BB|1752170|1675903|76267|4.55|231311|7.57
WORLDSPACE INC|WRSPQ|NBB|448268|420777|27491|6.53|197534|2.27
WORLDTEX INC NEW|WDTX|NBB|77|77|0|0|0|0
WORLDWIDE ENE & MFG|WEMU|BB|1560|300|1260|420|25516|1
WORLDWIDE FOOD SVCS.|WFSV|NBB|0|30000|-30000|-100|607812|0
WORLEY PARSONS ADR|WYGPY|NBB|0|191|-191|-100|2918|0
WORLEY PARSONS LTD|WYGPF|NBB|2508|2338|170|7.27|129|19.44
WOUND MGMT TECH|WNDM|BB|68|358|-290|-81.01|6707|1
WP STEWART|WPSLF|NBB|1666|2333|-667|-28.59|1034|1.61
WPP PLC ORD|WPPGF|NBB|91737|91737|0|0|524|175.07
WS ATKINS PLC|WATKF|NBB|85766|85942|-176|-0.2|50|999.99
WSB FINANCIAL GROUP|WSFGQ|NBB|229832|229832|0|0|1326|173.33
WUMART STORES INC|WUMSF|NBB|491|0|491|100|7214|1
WYNCREST GROUP NEW|WNCG|NBB|0|2844|-2844|-100|87472|0
WYNN MACAU|WYNMF|NBB|6208548|7179200|-970652|-13.52|12719|488.13
XANADOO COMPANY|XAND|NBB|861|861|0|0|1|861
XCANA PETROLEUM, CP|XCPT|NBB|17|17|0|0|0|0
XCEED BIOTECHNOLOGY|XBLFF|NBB|1|1|0|0|0|0
XCELLINK INTL INC|XCEL|BB|47338|150357|-103019|-68.52|188373|1
XCELPLUS GLOBAL HLDG|XPGH|NBB|22900|0|22900|100|207747|1
XCHANGING PLC|XCNGF|NBB|8022|8022|0|0|0|0
XCORPOREAL INC|XCRP|NBB|14438|0|14438|100|58838|1
XEBIO CO LTD|XEBIF|NBB|30800|900|29900|3322.22|0|0
XECHEM INTL INC|XKEMQ|NBB|1525|746|779|104.42|2761851|1
XEDAR CORP|XDRC|NBB|531|0|531|100|15400|1
XENACARE HOLDINGS|XCHO|BB|53285|3702|49583|1339.36|413444|1
XENO TRANSPLANTS CP|XENO|NBB|10022|0|10022|100|9111|1.1
XINAO GAS HLDS LTD|XNGSF|NBB|3400|9400|-6000|-63.83|830|4.1
XINERGY LTD|XRGYF|NBB|4800|0|4800|100|1028|4.67
XING AG NAMEN -AKT|XNGAF|NBB|0|4706|-4706|-100|0|0
XINHUA CHINA LTD|XHUA|BB|1000|74112|-73112|-98.65|1899544|1
XINJIANG XINXIN MNG|XJXNF|NBB|65800|0|65800|100|0|0
XINYINHAI TECHNOLOGY|XNYH|BB|0|2072|-2072|-100|18338|0
XO HOLDINGS INC|XOHO|BB|13646|8784|4862|55.35|42501|1
XO HOLDINGS WTS A|XOHOW|BB|0|977|-977|-100|0|0
XO HOLDINGS WTS B|XOHOZ|BB|0|7|-7|-100|0|0
XO HOLDINGS WTS C|XOHOL|BB|0|108|-108|-100|0|0
XODTEC GROUP USA|XODGE|BB|0|6000|-6000|-100|30031|0
XSTRATA PLC|XSRAF|NBB|458472|21194|437278|2063.22|8397|54.6
XSTRATA PLC ADR|XSRAY|NBB|1350546|97251|1253295|1288.72|968598|1.39
XSUNX INC|XSNX|BB|680748|680147|601|0.09|320746|2.12
XTEND MEDICAL CORP|XMDC|NBB|31422|114305|-82883|-72.51|2809430|1
XTL BIOPHARMACEUTICA|XTLBY|NBB|1437|1500|-63|-4.2|28295|1
XTREME COIL DRILLING|XTMCF|NBB|0|600|-600|-100|7566|0
XYNERGY HOLDINGS INC|XYNH|NBB|4|4|0|0|1185569|1
Y & A GROUP INC|YGRP|NBB|1700|1700|0|0|0|0
YACHIYO BANK LTD|YACHF|NBB|0|200|-200|-100|122|0
YAHOO JAPAN CORP|YAHOF|NBB|4735|3193|1542|48.29|4|999.99
YAHOO JAPAN CORP|YAHOY|NBB|20003|16|19987|124918.75|75093|1
YAKULT HONSHA CO LTD|YKLTF|NBB|573767|338067|235700|69.72|533|999.99
YAMABIKO CRP TKY ORD|YAMAF|NBB|123|123|0|0|0|0
YAMADA DENKI CO LTD|YMDAF|NBB|13700|25720|-12020|-46.73|224|61.16
YAMAGATA BANK|YAGBF|NBB|187000|175000|12000|6.86|1333|140.29
YAMAGUCHI FINANCIAL|YFGSF|NBB|300000|300000|0|0|0|0
YAMAHA CORP|YAMCF|NBB|119100|242000|-122900|-50.79|22|999.99
YAMAHA CORP SPON ADR|YAMCY|NBB|0|475|-475|-100|339|0
YAMAHA MOTOR ORD|YAMHF|NBB|1323100|1198000|125100|10.44|474|999.99
YAMATAKE CORP|YMATF|NBB|52800|32900|19900|60.49|177|298.31
YAMATO HOLDINGS CO L|YATRF|NBB|253300|527000|-273700|-51.94|222|999.99
YAMATO KOGYO CO LTD|YMTKF|NBB|2000|1300|700|53.85|0|0
YAMAZAKI BAKING LTD|YMZBF|NBB|55000|48000|7000|14.58|222|247.75
YAMAZAKI BAKING LTD |YMZBY|NBB|30|26|4|15.38|52|1
YANGLIN SOYBEAN INC|YSYB|BB|0|500|-500|-100|533|0
YANLORD LAND GROUP|YLDGF|NBB|400000|0|400000|100|0|0
YANZHOU COAL MNG H|YZCHF|NBB|6912903|6539056|373847|5.72|136000|50.83
YARA INT SP ADR|YARIY|NBB|25631|22200|3431|15.45|13941|1.84
YARA INTL ASA|YRAIF|NBB|326124|223674|102450|45.8|0|0
YASHENG ECO TRADE|YASH|BB|57|28108|-28051|-99.8|1499585|1
YASHENG GROUP|YHGG|NBB|0|2000|-2000|-100|12634|0
YASKAWA ELECTRIC COR|YASKF|NBB|328000|115000|213000|185.22|233|999.99
YAYI INTERNATIONAL|YYIN|BB|15738|30|15708|52360|65151|1
YELL GROUP PLC|YELGF|NBB|67372183|67119683|252500|0.38|2064|999.99
YELLOW PAGES INC FD|YLWPF|NBB|8360763|8035847|324916|4.04|144916|57.69
YESDTC HOLDINGS, INC|YESD|BB|5250|0|5250|100|242155|1
YIP'S CHEMICAL HLDGS|YIPCF|NBB|0|2000|-2000|-100|3106|0
YIT OYJ ORD SHS|YITYF|NBB|4140|3332|808|24.25|0|0
YOCREAM INTL INC|YOCM|NBB|0|90|-90|-100|2115|0
YOKOGAWA ELECTRIC CO|YOKEF|NBB|395900|476600|-80700|-16.93|1288|307.38
YOKOHAMA RUBBER|YORUF|NBB|590000|511000|79000|15.46|1888|312.5
YORK RESEARCH CORP|YORK|NBB|850|850|0|0|2222|1
YOSHINOYA D&C CO|YNOYF|NBB|559|531|28|5.27|0|0
YOUNG BRDCSTG A #|YBTVQ|NBB|1|38819|-38818|-100|122591|1
YRC WORLDWIDE|YRCWA|NBB|13477|13476|1|0.01|65048|1
YTB INTL CL B|YTBLB|NBB|28000|28000|0|0|1412|19.83
YTB INTL INC CL A|YTBLA|BB|1000|1000|0|0|74371|1
YUE YUEN IND TEMP TR|YUEIF|NBB|588482|109350|479132|438.16|1043|564.22
YUE YUEN INDUSTRIAL|YUEIY|NBB|5640|6252|-612|-9.79|7593|1
YUEXIU PROPERTY|YUEXF|NBB|39334|0|39334|100|0|0
YUKON-NEVADA GOLD CP|YNGFF|NBB|500|88673|-88173|-99.44|37896|1
YUSEN AIR & SEA SERV|YUAEF|NBB|2500|1100|1400|127.27|366|6.83
YUSHIN PRECISION EQU|YPEQF|NBB|40|140|-100|-71.43|0|0
Z C L COMPOSITES INC|ZCLCF|NBB|8699|6300|2399|38.08|22|395.41
Z-TRIM HLDGS INC|ZTHO|BB|4362|4346|16|0.37|1378|3.17
ZALDIVA INC|ZLDV|BB|0|5000|-5000|-100|1788|0
ZALEMARK HOLDING CO|ZMRK|NBB|5000|0|5000|100|2077|2.41
ZANY BRAINY INC|ZANYQ|NBB|242|242|0|0|1116|1
ZAP|ZAAP|BB|110072|118644|-8572|-7.22|111826|1
ZARDOYA OTIS SA|ZRDZF|NBB|957191|964536|-7345|-0.76|0|0
ZARGON ENERGY TRUST|ZARFF|NBB|50|100|-50|-50|23207|1
ZARLINK SEMICONDUCTO|ZARLF|BB|37096|49729|-12633|-25.4|100079|1
ZAXIS INTL INC|ZXSI|BB|5|5|0|0|0|0
ZELTIA SA VIGO (3)|ZLIXF|NBB|463125|463125|0|0|20|999.99
ZENERGY INTL, INC.|ZENG|NBB|10243|0|10243|100|614733|1
ZENN MOTOR COMPANY|ZNNMF|NBB|862654|862154|500|0.06|22691|38.02
ZEVOTEK INC|ZVTK|BB|19672|186500|-166828|-89.45|74855799|1
ZHAIKMUNAI 144A|ZHAIL|NBB|400|400|0|0|0|0
ZHAOJIN MINING IND|ZHAOF|NBB|22600|500|22100|4420|166|136.14
ZHEJIANG EXPRESSWAY |ZHEXF|NBB|46901|237901|-191000|-80.29|463|101.3
ZHEJIANG EXPRESSWAY|ZHEXY|NBB|0|6196|-6196|-100|2200|0
ZHONGDE WASTE TECH|ZWTYF|NBB|1250|1250|0|0|0|0
ZHUZHOU CSR TIMES|ZHUZF|NBB|4600|6600|-2000|-30.3|66888|1
ZIJIN MINING GP CO L|ZIJMF|NBB|9040000|6966000|2074000|29.77|10016|902.56
ZINCORE METALS INC|ZCRMF|NBB|0|11000|-11000|-100|18333|0
ZIPPI NETWORKS INC.|ZIPZ|NBB|34167|12662|21505|169.84|2176763|1
ZNEXT MINING CORP|ZNXT|NBB|9|9|0|0|15727|1
ZNEXT MINING CP PFD|ZNXPP|NBB|1|1|0|0|0|0
ZNOMICS INC|ZNOM|BB|0|4429|-4429|-100|11770|0
ZODIAC AERO ADR|ZODFY|NBB|3|0|3|100|0|0
ZODIAC SA|ZODFF|NBB|45015|54298|-9283|-17.1|0|0
ZON MULTIMEDIA ADR|ZONMY|NBB|548|548|0|0|681|1
ZOOM TELEPHONICS INC|ZMTP|BB|3553|1986|1567|78.9|3295|1.08
ZTE CORPORATION|ZTCOF|NBB|2382693|1912493|470200|24.59|1380|999.99
ZTE CORPORATION|ZTCOY|NBB|700|1351|-651|-48.19|195|3.59
ZULU ENERGY CORP|ZLUE|NBB|3923|3923|0|0|0|0
ZUMTOBEL AG|ZMTBF|NBB|120|141|-21|-14.89|0|0
ZUPINTRA CORPORATION|ZUPC|NBB|300|70802|-70502|-99.58|499718|1
ZURICH FINCL SVCS|ZFSVF|NBB|100080|175769|-75689|-43.06|10351|9.67
ZURICH FINCL SVCS SP|ZFSVY|NBB|279154|585|278569|47618.63|291423|1
ZVUE CORPORATION|ZVUE|NBB|56400|56400|0|0|61920|1
ZVUE CORPORATION|ZVUEW|NBB|23075|23075|0|0|0|0
ZYNEX INC|ZYXI|BB|271|1336|-1065|-79.72|28951|1
http://www.otcbb.com/dynamic/shortinterest/shrt20100129.txt
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
|ETCC|BB|39|100|-61|-61|1018|1
|AMOA|NBB|9194|9194|0|0|4135|2.22
|BGST|NBB|0|50800|-50800|-100|41222|0
|CCFH|BB|0|1150|-1150|-100|6456|0
|DSNY|BB|500|108|392|362.96|9520|1
|EXEXA|NBB|1400|1400|0|0|401|3.49
|GBTI|NBB|300|300|0|0|0|0
|GNLK|BB|495|1000|-505|-50.5|67026|1
|IMSC|BB|2900|15108|-12208|-80.8|1529228|1
|ITKG|BB|189989|196362|-6373|-3.25|48742|3.9
|NSSI|BB|0|28|-28|-100|13623|0
|PCLB|BB|112|7|105|1500|368|1
|PLCSF|BB|34659|36930|-2271|-6.15|10291|3.37
|PPKZ|NBB|200|200|0|0|0|0
|RVHL|NBB|509858|511542|-1684|-0.33|15092|33.78
|TKOI|BB|4481156|4464026|17130|0.38|156682|28.6
|TUXS|NBB|100|0|100|100|22|4.55
|WBPRP|NBB|4|4|0|0|0|0
1ST CAPITAL BANK CA|FISB|BB|0|17|-17|-100|444|0
1ST COLONIAL BCP PA|FCOB|BB|18|199|-181|-90.95|3284|1
1ST GLOBAL FINANCIAL|FGBF|NBB|9565|4565|5000|109.53|722|13.25
3D EYE SOLUTIONS, IN|TDEY|NBB|2625|919|1706|185.64|35283|1
3DFX INTERACTIVE|TDFXQ|NBB|50600|50600|0|0|794|63.73
3DICON CORPORATION|TDCP|BB|93000|56850|36150|63.59|3813096|1
3I GROUP ORDINARY|TGOPF|NBB|130298|130297|1|0|30|999.99
4C CONTROLS INC.|FOUR|BB|2701|541|2160|399.26|11481|1
5N PLUS INC|FPLSF|NBB|85815|45400|40415|89.02|544|157.75
727 COMMUNICATN NEW|SVNJ|NBB|131|131|0|0|0|0
8000 INC COMMON|EIGH|NBB|27957|10000|17957|179.57|1544798|1
888 HOLDINGS PLC|EIHDF|NBB|20|20|0|0|0|0
A B ELECTRLX S ADR#|ELUXY|NBB|667|7002|-6335|-90.47|5538|1
A B WATLEY GROUP INC|ABWG|NBB|500|500|0|0|17375|1
A G F MGMT LTD CL B |AGFMF|NBB|96171|97150|-979|-1.01|1577|60.98
A M B FINANCIAL CP|AMFC|BB|0|75|-75|-100|331|0
A M L COMMUN INC|AMLJ|BB|100|3504|-3404|-97.15|41414|1
A T & E CORP|ATEO|NBB|20600|20600|0|0|0|0
A.B.C. LEARNING CTRS|ABLCF|NBB|1419097|1419097|0|0|18|999.99
A.P. MOELLER MAERS A|AMKAF|NBB|73|73|0|0|0|0
A.P. MOELLER MAERS B|AMKBF|NBB|12869|12072|797|6.6|1|999.99
A2A SPA|AEMMF|NBB|800085|800085|0|0|0|0
AAC ACOUSTIC TECH|AACAF|NBB|0|1600|-1600|-100|0|0
AALBERTS IND NV ORD|AALIF|NBB|120497|131870|-11373|-8.62|0|0
AAMPRO GROUP INC|APGO|NBB|4|4|0|0|0|0
AARHUSKARLSHAMN AB|ARHUF|NBB|3307|3450|-143|-4.14|0|0
AASTRA TECHNOLOGIES |AATSF|NBB|2300|2400|-100|-4.17|0|0
AB&T FINANCIAL CORP|ABTO|BB|1400|200|1200|600|322|4.35
ABB LTD ZUERICH|ABLZF|NBB|5165038|1683775|3481263|206.75|38511|134.12
ABC MART INC TOKYO|AMKYF|NBB|14200|22800|-8600|-37.72|222|63.96
ABC-NACO INC|ABCRQ|NBB|30|30|0|0|0|0
ABENGOA SA ADR|ABGOY|NBB|279|279|0|0|33|8.45
ABERDEEN ASSET MGMT |ABDNF|NBB|406782|406782|0|0|0|0
ABERDEEN INTL INC|AABVF|NBB|1921|572|1349|235.84|40078|1
ABERTIS INFRAESTRUC|ABFOF|NBB|243008|241638|1370|0.57|0|0
ABITIBIBOWATER INC|ABWTQ|NBB|2273235|2299047|-25812|-1.12|375438|6.05
ABLE ENERGY INC|ABLE|NBB|891|891|0|0|11384|1
ABSA GROUP LTD NEW|AGRPF|NBB|203116|199498|3618|1.81|0|0
ABSA GROUP LTD NEW A|AGRPY|NBB|114|114|0|0|326|1
ABSOLUTE POTENTIAL|ABLP|NBB|7|7|0|0|0|0
ABSOLUTE SOFTWARE CP|ALSWF|NBB|35300|32496|2804|8.63|9077|3.89
ACCENTIA BIOPHARMACE|ABPIQ|NBB|42931|5232|37699|720.55|92780|1
ACCEPTANCE INS CO|AICIQ|NBB|7|7|0|0|122|1
ACCESS CO LTD TOKYO|ACSZF|NBB|2717|2633|84|3.19|0|0
ACCESS PHARMACEUTICL|ACCP|BB|87249|198954|-111705|-56.15|54494|1.6
ACCESS PLANS, INC|APNC|BB|493|336|157|46.73|5568|1
ACCESS TO MONEY, INC|AEMI|BB|67712|111670|-43958|-39.36|10187|6.65
ACCESSPOINT CORP|ASAP|NBB|2627|2727|-100|-3.67|7233|1
ACCESSTEL INC|ACCS|NBB|7|7|0|0|0|0
ACCIONA SA|ACXIF|NBB|102100|108679|-6579|-6.05|26|999.99
ACCOR S A (F)|ACRFF|NBB|148903|128764|20139|15.64|1299|114.63
ACCOR S A UNSP ADR|ACRFY|NBB|1982|8346|-6364|-76.25|6874|1
ACCORDIA GOLF CO LTD|ACGFF|NBB|1787|2004|-217|-10.83|8|223.38
ACCOUNTABILITIES NEW|ACBT|BB|1246|4646|-3400|-73.18|6322|1
ACCREDITED BUSINESS|ACDU|NBB|50000|50000|0|0|5717958|1
ACCREDITED MORTGAGE|AHHAP|NBB|95442|95442|0|0|2563|37.24
ACCSYS TECHNOLOGIES|ACSYF|NBB|5|5|0|0|0|0
ACCURIDE CORPORATION|AURDQ|BB|312538|326984|-14446|-4.42|269971|1.16
ACE AVIATION CL A|ACEAF|NBB|160|660|-500|-75.76|0|0
ACE AVIATION CL B|ACEBF|NBB|4609|4607|2|0.04|0|0
ACEA SPAR ITL10000|ACEJF|NBB|146704|230204|-83500|-36.27|0|0
ACER INC GDRREGS NEW|ACEIF|NBB|188|6894|-6706|-97.27|562|1
ACER SERTEC INC|ASIYF|NBB|20000|0|20000|100|0|0
ACERGY SA|ACGYF|NBB|1128918|1075498|53420|4.97|0|0
ACERINOX SA ADR|ANIOY|NBB|263|263|0|0|133|1.98
ACERINOX SA REG SHS|ANIOF|NBB|1499601|1467559|32042|2.18|0|0
ACKERMANS & VAN HAAR|AVHNF|NBB|410|410|0|0|0|0
ACME COMMUNICATION|ACME|NBB|1018|981|37|3.77|6738|1
ACNB CORP|ACNB|BB|182|286|-104|-36.36|3518|1
ACOM CO LTD JPY|ACJJF|NBB|77410|40710|36700|90.15|0|0
ACOM CO LTD SP ADR|ACMUY|NBB|3921|593|3328|561.21|9017|1
ACQUEST CORP|ACQT|NBB|1050|1050|0|0|0|0
ACRO INC|ACRI|BB|12585|11627|958|8.24|34031|1
ACRONGENOMICS INC|AGNM|BB|3975|0|3975|100|8297|1
ACRUX LTD|ARUXF|NBB|300|800|-500|-62.5|871|1
ACS ACTIVIDADES DE C|ACSAF|NBB|1084686|1029937|54749|5.32|0|0
ACS MOTION CONTROL|ACSEF|NBB|0|500|-500|-100|233|0
ACT CLEAN TECH|ACLH|NBB|0|53499|-53499|-100|162682|0
ACTELION LTD|ALIOF|NBB|885968|937988|-52020|-5.55|104|999.99
ACTION PROD INTL I|APII|NBB|25109|26609|-1500|-5.64|4153|6.05
ACTIONVIEW INTL INC|AVEW|NBB|0|6207|-6207|-100|437547|0
ACTIVECARE INC|ACAR|BB|8707|0|8707|100|0|0
ACUMEDSPA HOLDINGS|AMSZ|NBB|5000|0|5000|100|1216121|1
ACUSPHERE INC|ACUS|NBB|8|2780|-2772|-99.71|185632|1
AD CAPITAL US NEW|ADCN|NBB|2|2|0|0|0|0
ADAMA TECHNOLOGIES|ADAC|BB|1268|0|1268|100|35442|1
ADAMIS PHARMACEUTICL|ADMP|BB|169919|1487|168432|11326.97|114427|1.48
ADANAC MOLYBDENUM|AUAYF|NBB|5000|1100|3900|354.55|37744|1
ADAPTIVE BROADBAND|ADAPQ|NBB|885|885|0|0|483|1.83
ADCOCK INGRAM HLDG|AIHLF|NBB|0|35|-35|-100|0|0
ADDEX PHARMA ORD|ADDXF|NBB|0|228|-228|-100|144|0
ADECCO SA CHESEREX|AHEXF|NBB|621691|508190|113501|22.33|125|999.99
ADECCO SA UNSP ADR|AHEXY|NBB|8374|11179|-2805|-25.09|5316|1.58
ADEKA CORP|ADKCF|NBB|5400|4800|600|12.5|1166|4.63
ADELAIDE BRIGHTON AU|ADBCF|NBB|32793|29913|2880|9.63|0|0
ADELPHI ENERGY LTD|ADIHF|NBB|4|4|0|0|6869|1
ADELPHIA CVV ACC-6B|ADPAT|NBB|6800|6800|0|0|0|0
ADELPHIA CVV S ACC4|ADPAO|NBB|20612|20612|0|0|12249|1.68
ADELPHIA RECOV TR|ADPAN|NBB|47064|47064|0|0|150000|1
ADELPHIA RECOVERY TR|ADPAK|NBB|2|2|0|0|0|0
ADELPHIA RECOVERY TR|ADPAL|NBB|1283854|1283854|0|0|0|0
ADELPHIA RECOVERY TR|ADPAR|NBB|400|400|0|0|0|0
ADELPHIA RECOVERY TR|ADPAS|NBB|13420768|13420768|0|0|4561507|2.94
ADERANS CO JPY ORD|ADRNF|NBB|4600|2200|2400|109.09|0|0
ADIDAS AG|ADDYY|NBB|418143|345169|72974|21.14|10174|41.1
ADIDAS AG OR|ADDDF|NBB|822784|670201|152583|22.77|51|999.99
ADIDAS-SAL AG SP 144|ADDDY|NBB|299|0|299|100|111|2.69
ADIRA ENERGY CANADA|ADENF|BB|0|67|-67|-100|71826|0
ADITYA BIRLA MINERAL|ABWAF|NBB|40000|40000|0|0|0|0
ADM TRONICS UNLTD|ADMT|BB|40000|40754|-754|-1.85|9822|4.07
ADMIRAL GROUP PLC|AMIGF|NBB|224956|218427|6529|2.99|12|999.99
ADRIAN STEEL CO|ADRS|NBB|1|1|0|0|0|0
ADSOUTH PARTNERS INC|ASPR|NBB|8|8|0|0|11111|1
ADVANCE DISPLAY TECH|ADTI|BB|0|535|-535|-100|951|0
ADVANCE NANOTECH|AVNA|BB|55|9551|-9496|-99.42|74922|1
ADVANCED CELL TECH|ACTC|BB|111139|231133|-119994|-51.92|3116821|1
ADVANCED ENVIRO A|AERT|BB|58485|58620|-135|-0.23|34249|1.71
ADVANCED EXPLORATION|ADEXF|NBB|0|2000|-2000|-100|1111|0
ADVANCED GROWING SYS|AGWSE|BB|0|10999|-10999|-100|11084|0
ADVANCED INFO SVC PU|AVIFY|NBB|10350|14611|-4261|-29.16|9533|1.09
ADVANCED LIFE SCIENC|ADLS|BB|599708|595334|4374|0.73|871237|1
ADVANCED MED INST|AVMD|BB|0|348|-348|-100|33150|0
ADVANCED MINERAL TEC|AMTO|NBB|0|297|-297|-100|8170|0
ADVANCED PLANT PHARM|APPI|NBB|0|2537|-2537|-100|869535|0
ADVANCED TECH GRP|AVGG|BB|10|0|10|100|616|1
ADVANCED VIRAL RESRH|ADVR|NBB|8000|202911|-194911|-96.06|356265|1
ADVANCED VISUAL SYS|AVSC|NBB|105770|0|105770|100|134405|1
ADVANCED VOICE RECOG|AVOI|BB|685|9030|-8345|-92.41|240120|1
ADVANT-E CORPORATION|ADVC|BB|8025|12|8013|66775|11657|1
ADVANTA CORP CL A|ADVNQ|NBB|26320|40894|-14574|-35.64|29036|1
ADVANTA CORP CL B|ADVBQ|NBB|60839|56116|4723|8.42|45644|1.33
ADVANTEST CORP|ADTTF|NBB|1335051|1262751|72300|5.73|222|999.99
ADVAXIS INC|ADXS|BB|800|93862|-93062|-99.15|449562|1
ADZONE RESEARCH INC|ADZR|NBB|344|344|0|0|0|0
AE BIOFUELS INC|AEBF|BB|0|24668|-24668|-100|29781|0
AEC HOLDINGS, CORP.|AECS|NBB|3|3|0|0|155555|1
AECON GROUP INC|AEGXF|NBB|207276|205454|1822|0.89|13665|15.17
AEGIS GROUP PLC ORD|AEGSF|NBB|48944|48944|0|0|0|0
AEGON NV ORD SHS|AEGOF|NBB|4352560|4707076|-354516|-7.53|40|999.99
AEOLUS PHARMACEUTICL|AOLS|BB|31232|31967|-735|-2.3|1516|20.6
AEON CO LTD ADR|AONNY|NBB|2885|8365|-5480|-65.51|17622|1
AEON CO LTD ORD|AONNF|NBB|9519362|7785162|1734200|22.28|77|999.99
AEON CREDIT SVC (JPN|AEOJF|NBB|480978|501778|-20800|-4.15|122|999.99
AEON HOLDINGS INC|AEOH|NBB|0|67|-67|-100|24853|0
AEON MALL CO LTD|AMLLF|NBB|270315|299015|-28700|-9.6|11|999.99
AEP TX NORTH 4.4 PFD|ATXAN|NBB|21|21|0|0|11|1.91
AER ENERGY RESOURCES|AERN|NBB|10000|10000|0|0|26461|1
AERO PERF PROD INC|AERP|NBB|5|236300|-236295|-100|68287|1
AEROGROW INTL INC|AERO|BB|6900|6900|0|0|8656|1
AEROPORTS DE PARIS|AEOPF|NBB|34706|36121|-1415|-3.92|0|0
AEROQUEST INTL LTD|AQSFF|NBB|0|1000|-1000|-100|3800|0
AES TIETE SA|AESYY|NBB|1592|0|1592|100|2272|1
AES TIETE SA SP ADR|AESAY|NBB|1000|0|1000|100|7088|1
AETHION MEDICAL INC|AEMD|BB|126189|26302|99887|379.77|94026|1.34
AFFILIATED RESOURCES|AFFL|NBB|5000|5000|0|0|27|185.19
AFFINITY NETWORKS, I|AFFN|NBB|7700|7700|0|0|2410|3.2
AFREN PLC LONDON|AFRNF|NBB|913758|913758|0|0|7347|124.37
AFRICA ISRAEL ADR|AFIVY|NBB|571|582|-11|-1.89|208|2.75
AFRICA ISRAEL INV OR|AFIMF|NBB|25000|25000|0|0|0|0
AFRICAN BANK INV ADR|AFRVY|NBB|2330|93|2237|2405.38|1065|2.19
AFRICAN BNK INVMT|AFRVF|NBB|881938|921938|-40000|-4.34|1302|677.37
AFRICAN MINERALS LTD|AMLZF|NBB|12614|12614|0|0|655|19.26
AFRICAN QN MINES ORD|AFQMF|NBB|20000|20000|0|0|4105|4.87
AFRICAN RAINBOW ADR|ARBWY|NBB|50|50|0|0|0|0
AFTERSOFT GROUP INC|ASFG|BB|13814|13820|-6|-0.04|3843|3.59
AG AUTOMOTIVE WHSES |AGAA|NBB|3200|3200|0|0|0|0
AG GROWTH INC FD|AGGZF|NBB|91563|92363|-800|-0.87|566|161.77
AGENGOA SA ORD|ABGOF|NBB|361057|66384|294673|443.89|0|0
AGFA GEVAERT NV (BEL|AFGVF|NBB|399495|399495|0|0|0|0
AGGREKO PLC|ARGKF|NBB|593101|863101|-270000|-31.28|588|999.99
AGILE PROPERTY HOLD|AGPYF|NBB|20481626|13115626|7366000|56.16|3222|999.99
AGL ENERGY|AGLNF|NBB|11312|11430|-118|-1.03|71|159.32
AGR TOOLS, INC.|AGRT|BB|4249|6655|-2406|-36.15|70863|1
AGRIBIOTECH INC|ABTXQ|NBB|240662|240662|0|0|0|0
AICA KOGYO CO LTD|AIKCF|NBB|600|900|-300|-33.33|0|0
AICHI BANK LTD|AIHIF|NBB|0|200|-200|-100|22|0
AICHI MACHINE IND|AICMF|NBB|9000|9000|0|0|0|0
AICHI STEEL WORKS LT|ASTWF|NBB|58000|50000|8000|16|111|522.52
AIDA PHARMACEUTICALS|AIDA|NBB|0|790|-790|-100|6902|0
AIFUL CORP|AIFLF|NBB|78450|176350|-97900|-55.51|27|999.99
AIFUL CORP UNSP ADR|AIFLY|NBB|7927|2046|5881|287.44|264|30.03
AIOI INSURANCE CO|AIOIF|NBB|10000|10000|0|0|1222|8.18
AIOI INSURANCE CO LT|AIOIY|NBB|0|1000|-1000|-100|16|0
AIR BERLIN PLC LONDO|AIBEF|NBB|82346|0|82346|100|0|0
AIR CHINA LTD|AICAF|NBB|6051222|6159222|-108000|-1.75|1029|999.99
AIR CHINA LTD SP ADR|AIRYY|NBB|2352|582|1770|304.12|11301|1
AIR FRANCE ADS|AFLYY|NBB|23840|2365|21475|908.03|26194|1
AIR FRANCE KLM|AFRAF|NBB|361270|360642|628|0.17|0|0
AIR INDUSTRIES GROUP|AIRI|NBB|3|3|0|0|8555|1
AIR TRANSPORT GROUP|AITG|NBB|5000|5000|0|0|0|0
AIR WATER INC|AWTRF|NBB|14000|14153|-153|-1.08|111|126.13
AIRSPAN NETWORKS I|AIRO|NBB|87|87|0|0|18910|1
AISIN SEIKI CO LTD|ASEKF|NBB|50000|44200|5800|13.12|0|0
AIXTRON AKTIEN|AIXXF|NBB|1685771|1633854|51917|3.18|0|0
AJINOMOTO CO INC|AJINF|NBB|710765|351765|359000|102.06|1888|376.46
AJINOMOTO CO INC ADR|AJINY|NBB|382|141|241|170.92|2406|1
AK SBEREGATELNY BANK|AKSJF|NBB|207862|7862|200000|2543.88|27777|7.48
AKBANK TL 1000 PAR (|AKBNF|NBB|1|0|1|100|0|0
AKBANK TURK ANO ADR|AKBTY|NBB|100578|64336|36242|56.33|16678|6.03
AKER ASA A SHS|AKAAF|NBB|74720|74720|0|0|0|0
AKER SOLUTIONS ASA|AKKVF|NBB|94187|44096|50091|113.6|177|532.13
AKSYS LTD|AKSY|NBB|961199|961199|0|0|400|999.99
AKZO NOBEL NV|AKZOF|NBB|107284|92672|14612|15.77|67|999.99
AKZO NOBEL NV ADR #|AKZOY|NBB|17841|18483|-642|-3.47|13246|1.35
ALABAMA PWR PREF|ALAWP|NBB|0|898|-898|-100|12307|0
ALAMO ENERGY CORP|ALME|BB|1000|0|1000|100|2958|1
ALAMOGORDO FINANCIAL CORP|ALMG|BB|1|0|1|100|0|0
ALAMOS GOLD INC|AGIGF|NBB|485650|389550|96100|24.67|19301|25.16
ALASKA PWR & TEL CO|APTL|NBB|50|50|0|0|0|0
ALBERTA OILSANDS INC|AOSDF|NBB|0|1900|-1900|-100|19727|0
ALBERTA STAR DEV|ASXSF|BB|1000|5351|-4351|-81.31|171462|1
ALCANTARA BRANDS|ACBR|BB|2051|990|1061|107.17|31182|1
ALCAR CHEMICALS GRP|ALCX|NBB|47000|0|47000|100|0|0
ALCATEL ALSTHOM GEN |ALALF|NBB|19813855|24274063|-4460208|-18.37|256333|77.3
ALDERON RESOURCE CP|ALDFF|NBB|5|5|0|0|0|0
ALENTUS CORPORATION|ALNS|NBB|200|0|200|100|55841|1
ALEO SOLAR|AEORF|NBB|0|370|-370|-100|734|0
ALEXANDRIA REAL EST|AREEP|NBB|52444|0|52444|100|54662|1
ALEXIS MINERALS CORP|AXSMF|NBB|525|878|-353|-40.21|28089|1
ALFA S.A.B. DE C.V.|ALFFF|NBB|374306|475024|-100718|-21.2|0|0
ALFA-LAVAL AB|ALFVF|NBB|9741220|9669220|72000|0.74|44|999.99
ALFACELL CORP ##|ACEL|NBB|28784|26351|2433|9.23|34405|1
ALFRESA HLDS TOKYO|ARHCF|NBB|70800|14600|56200|384.93|77|919.48
ALIBABA.COM LIMITED|ALBCF|NBB|2650000|2691676|-41676|-1.55|31268|84.75
ALIMENTAT COU SUBVTG|ANCUF|NBB|13365|565|12800|2265.49|6304|2.12
ALINTA ENERGY|AEYYF|NBB|38|0|38|100|2677|1
ALJ REGIONAL HLDGS|ALJJ|NBB|0|8026|-8026|-100|11751|0
ALK-ABELLO A/S|AKBLF|NBB|16474|17634|-1160|-6.58|0|0
ALKANE, INC.|ALKN|NBB|17895|135722|-117827|-86.81|702963|1
ALL GRAIN TRADERS|AGXXF|NBB|2735|2535|200|7.89|255|10.73
ALL LINE, INC.|ALIN|NBB|5000|5000|0|0|0|0
ALL NIPPON AIRWAYS C|ALNPF|NBB|4093000|3128000|965000|30.85|222|999.99
ALL NIPPON AIRWAYS C|ALNPY|NBB|500|600|-100|-16.67|694|1
ALL WORLD RESOURCES|AWRS|NBB|672|672|0|0|0|0
ALLEGIANCE BANK (PA)|ABPA|BB|0|70|-70|-100|13178|0
ALLEGIANT PROFESSNAL|APRO|NBB|2677|0|2677|100|18126|1
ALLEN-VANGUARD CP|ALNVF|NBB|79066|79066|0|0|0|0
ALLIANCE OIL|ALLZF|NBB|103903|105903|-2000|-1.89|350|296.87
ALLIANCE PHARMA CP|ALLP|NBB|6221|7758|-1537|-19.81|14684|1
ALLIANCE SEMICON|ALSC|NBB|46820|46820|0|0|13435|3.48
ALLIANZ AG|ALIZF|NBB|186990|342342|-155352|-45.38|1579|118.42
ALLIANZ SE|AZSEY|NBB|119962|335649|-215687|-64.26|442556|1
ALLIED ENERGY CORP|AGYP|NBB|146|146|0|0|0|0
ALLIED ENERGY GROUP|AGGI|NBB|467|2178|-1711|-78.56|15301|1
ALLIED GOLD LTD|AIGOF|NBB|0|2300|-2300|-100|638|0
ALLIED PPTYS R E INV|APYRF|NBB|7000|0|7000|100|93|75.27
ALLIED SECURITY INNO|ADSV|BB|74956|400|74556|18639|5787669|1
ALLIED SYS HLDGS INC|ALSH|NBB|1|1|0|0|0|0
ALLOY STEEL INTL|AYSI|BB|675|2907|-2232|-76.78|13135|1
ALLREAL HOLDING AG|ALRHF|NBB|8200|8200|0|0|0|0
ALMACENES EXITO 144A|ALAXL|NBB|19322225|0|19322225|100|0|0
ALONG MOBILE TECH|AGMB|NBB|15624|1338|14286|1067.71|5498|2.84
ALPEN CO LTD NAGOYA|APNYF|NBB|10100|7900|2200|27.85|455|22.2
ALPHA BANK GRD2000|ALBKF|NBB|40000|20000|20000|100|0|0
ALPHA BANK SPONS ADR|ALBKY|NBB|145663|170549|-24886|-14.59|11522|12.64
ALPHARX INC|ALRX|BB|0|500|-500|-100|6596|0
ALPINE ELECTRONICS I|AELEF|NBB|60900|0|60900|100|3477|17.52
ALPIQ HOLDING LTD|ALPQF|NBB|200|340|-140|-41.18|0|0
ALPS ELECTRIC CO LTD|APELF|NBB|119108|117708|1400|1.19|722|164.97
ALPS ELECTRIC LTD AD|APELY|NBB|0|532|-532|-100|1300|0
ALSEA SA|ALSSF|NBB|531700|530200|1500|0.28|0|0
ALSERES PHARMACEUTCL|ALSE|NBB|3253|3276|-23|-0.7|1188|2.74
ALSTOM SHS PROV REGR|AOMFF|NBB|76736|748997|-672261|-89.75|453|169.4
ALSTOM UNSP ADR|ALSMY|NBB|41955|41971|-16|-0.04|2106|19.92
ALTAGAS INCOME TRUST|ATGFF|NBB|501|46|455|989.13|12972|1
ALTAMIR ET COMPAGNIE|ATMRF|NBB|0|3257|-3257|-100|0|0
ALTANA AG ADS|AAAGY|NBB|2228|2419|-191|-7.9|111|20.07
ALTEN BOULOGNE-BILLA|ABLGF|NBB|0|6928|-6928|-100|0|0
ALTER NRG CORP COM|ANRGF|NBB|0|144|-144|-100|18224|0
ALTERNATE ENERGY HLD|AEHI|BB|2650|0|2650|100|277452|1
ALTERNATIVE ENERGY T|ATNE|NBB|194|194|0|0|0|0
ALTERNET SYSTEMS INC|ALYI|BB|0|5000|-5000|-100|27331|0
ALTIMA RESOURCES LTD|ARSLF|NBB|500|1000|-500|-50|164177|1
ALTIUS MINERALS CORP|ATUSF|NBB|4219|0|4219|100|33405|1
ALTO GROUP HOLDINGS|ALTO|BB|86877|12490|74387|595.57|5174704|1
ALTRAN TECH SA ADR|ALTKY|NBB|2|0|2|100|1444|1
ALTRAN TECHNOLOGIES|ALTKF|NBB|484935|533275|-48340|-9.06|0|0
ALTUS PHARMACEUTICAL|ALTUQ|NBB|384959|322929|62030|19.21|186041|2.07
ALUM CORP CHINA H SH|ALMMF|NBB|39271550|23683260|15588290|65.82|888|999.99
ALUMIFUEL PWR CORP.|AFPW|BB|1893|941|952|101.17|262772|1
ALUMINA LTD ORD SHS|AWCMF|NBB|411357|286916|124441|43.37|11|999.99
AMADA CO LTD|AMDWF|NBB|128816|150816|-22000|-14.59|0|0
AMADA CO LTD ADR|AMDLY|NBB|617|407|210|51.6|278|2.22
AMANO CORP|AMANF|NBB|6200|6200|0|0|0|0
AMARC RESOURCES LTD|AXREF|BB|1267|1833|-566|-30.88|83312|1
AMARILLO BIOSCIENCES|AMAR|BB|100|3546|-3446|-97.18|50555|1
AMAZON GOLDSANDS LTD|AZNG|BB|457|0|457|100|4338|1
AMBASE CORP|ABCP|BB|11000|11769|-769|-6.53|1673|6.58
AMBIENT CORP|ABTG|BB|48561|10094|38467|381.09|394237|1
AMBUSH MEDIA, INC.|ABME|NBB|2|2|0|0|25|1
AMCOR LTD ADR #|AMCRY|NBB|37971|3110|34861|1120.93|12249|3.1
AMCOR LTD ORD|AMCRF|NBB|154115|196006|-41891|-21.37|0|0
AMEC PLC ORD|AMCBF|NBB|8491|8873|-382|-4.31|44|192.98
AMELOT HOLDINGS INC|AMHD|NBB|1031556|555615|475941|85.66|43772967|1
AMEN PROPERTIES INC|AMEND|NBB|4|3|1|33.33|0|0
AMER BIO MEDICA|ABMC|NBB|1341|11|1330|12090.91|4712|1
AMER BUS FIN SVCS|ABFIQ|NBB|74367|74367|0|0|11|999.99
AMER HOME MTG INVT|AHMIQ|NBB|3466067|3466567|-500|-0.01|15080|229.85
AMER LOCKER GROUP|ALGI|NBB|181|181|0|0|11|16.45
AMER MEDICAL TECH|ADLI|NBB|2500|2500|0|0|2472|1.01
AMER SPORTS CP ORD S|AGPDF|NBB|13975|13975|0|0|0|0
AMER SPORTS CP SP AD|AGPDY|NBB|368|368|0|0|134|2.75
AMERICA CALIFORNIABK|ACAL|BB|0|25|-25|-100|0|0
AMERICA MOVIL L SHS|AMXVF|NBB|5326225|40788|5285437|12958.31|225342|23.64
AMERICA WEST RESOURC|AWSR|BB|17|1600|-1583|-98.94|29238|1
AMERICA'S SUPPLIERS|AASL|BB|3943|3943|0|0|6620|1
AMERICAN BANK INC|AMBKO|BB|15|15|0|0|0|0
AMERICAN BUSINESS BK|AMBZ|BB|907|143|764|534.27|1627|1
AMERICAN COMM BCP IN|ACBP|BB|99|99|0|0|80|1.24
AMERICAN COMM SOLUT|AACS|BB|4150|0|4150|100|271016|1
AMERICAN DIVERSIFIED|ADHC|NBB|370|0|370|100|122396|1
AMERICAN ENERGY NEW|AEGG|BB|2000|1174|826|70.36|34636|1
AMERICAN ENERGY PROD|AENP|BB|7|7|0|0|23429|1
AMERICAN EXPLORATION|AEXP|BB|14140|19394|-5254|-27.09|143981|1
AMERICAN FOOD HOLDIN|PMDP|NBB|347188|0|347188|100|176337720|1
AMERICAN GREEN GROUP|AMNE|NBB|117630|491630|-374000|-76.07|72939092|1
AMERICAN GREETINGS C|AMGTB|NBB|54|54|0|0|0|0
AMERICAN HEALTHCHOIC|AMHI|NBB|0|2592|-2592|-100|76500|0
AMERICAN HOMEPATIENT|AHOM|BB|6896|5850|1046|17.88|2155|3.2
AMERICAN LITHIUM MIN|AMLM|BB|482877|500972|-18095|-3.61|206148|2.34
AMERICAN MANGANESE|AMYZF|NBB|0|1500|-1500|-100|8166|0
AMERICAN METAL & TEC|AMGY|BB|100|0|100|100|813|1
AMERICAN NANO SILICN|ANNO|BB|194|0|194|100|1003|1
AMERICAN PACIFIC RIM|APRM|NBB|1|1|0|0|555|1
AMERICAN PETRO-HUNT|AAPH|BB|15359|4483|10876|242.61|173028|1
AMERICAN SCIENTF NEW|ASFX|NBB|0|14761|-14761|-100|11820354|0
AMERICAN SIERRA GOLD|AMNP|BB|740507|1046372|-305865|-29.23|218463|3.39
AMERICAN SOIL TECHS|SOYL|BB|0|770|-770|-100|5995|0
AMERICAN SURGICAL|ASRG|BB|200|0|200|100|5514|1
AMERICAN TELECOM WS|ATELW|NBB|4414|4414|0|0|0|0
AMERICAN URANIUM CP|ACUC|NBB|603|0|603|100|685|1
AMERICAS ENERGY CO|AENY|BB|747732|704349|43383|6.16|1631191|1
AMERICAS GAMING INTL|AMGM|NBB|50|50|0|0|0|0
AMERICAS UNITED BK|AUNB|BB|300|200|100|50|166|1.81
AMERICAS WIND ENERGY|AWNE|NBB|40139|48409|-8270|-17.08|56834|1
AMERICHIP INTL INC|ACII|NBB|7|2798|-2791|-99.75|705241|1
AMERIGO ENERGY INC|AGOE|BB|1|1|0|0|0|0
AMERIRESOURCE TECHS|ARIO|NBB|221|221|0|0|3982122|1
AMERIWEST ENERGY CP|AWEC|NBB|24327|4000|20327|508.18|93408|1
AMF BOWLING INC|AMBWQ|NBB|281500|281500|0|0|177|999.99
AMG ADVANCED METAL|AMVMF|NBB|681439|681439|0|0|0|0
AMG CAP TR I PF|AMGZO|NBB|16710|19747|-3037|-15.38|23533|1
AMICO GAMES CORP|AMCG|BB|10829|0|10829|100|112827|1
AMIL PARTICIPACOES|AMPIF|NBB|0|700|-700|-100|0|0
AMISH NATURALS INC|AMNT|NBB|42109|144980|-102871|-70.96|36977|1.14
AMLIN PLC|APLCF|NBB|73290|72328|962|1.33|0|0
AMOREPACIFIC CORP NE|AMRPF|NBB|500|500|0|0|0|0
AMP LIMITED|AMLTF|NBB|182377|74403|107974|145.12|0|0
AMP LTD UNSP ADR|AMLTY|NBB|1891|55|1836|3338.18|4816|1
AMPLIFON SPA MILANO|AMFPF|NBB|480|0|480|100|53|9.06
AMQUEST INTL LTD|AMQI|NBB|200|200|0|0|0|0
AMT GROUP, INC. NEW|AMTN|NBB|14|14|0|0|0|0
ANADOLU EFES BIRCK|AEBZY|NBB|7166|18176|-11010|-60.57|859|8.34
ANATOLIA MINERALS DE|ALIAF|NBB|128001|56701|71300|125.75|16157|7.92
ANAVEX LIFE SCIENCES|AVXL|BB|14855|9799|5056|51.6|16094|1
ANC RENTAL CORP|ANCJQ|NBB|161733|161733|0|0|80|999.99
ANCHOR FUNDING SVCS|AFNG|BB|300|300|0|0|6211|1
ANDEAN RESOURCES LTD|ANDPF|NBB|28955|29955|-1000|-3.34|6727|4.3
ANDERSON ENERGY LTD|AXLFF|NBB|200|0|200|100|8811|1
ANDES GOLD CORP.|AGCZ|NBB|2032|60000|-57968|-96.61|275027|1
ANDREA ELECTRONIC CP|ANDR|BB|1938|1000|938|93.8|23385|1
ANDRITZ AG GRAZ|ADRZF|NBB|5040|5048|-8|-0.16|0|0
ANDRITZ AG UNSP ADR|ADRZY|NBB|0|100|-100|-100|0|0
ANESIVA INC|ANSV|NBB|7150|22|7128|32400|194899|1
ANGANG STEEL CO LTD|ANGGF|NBB|5012280|2533480|2478800|97.84|26666|187.97
ANGANG STL SPADR|ANGGY|NBB|239|4|235|5875|2808|1
ANGLO AM PLC ADR|AAUKY|NBB|312674|271071|41603|15.35|537589|1
ANGLO AMERICAN ORD|AAUKF|NBB|696052|359039|337013|93.87|316|999.99
ANGLO IRISH BANKCORP|AGIBY|NBB|645923|649227|-3304|-0.51|20094|32.15
ANGLO PLAT UNSP ADR|AGPPY|NBB|3447|4582|-1135|-24.77|4220|1
ANGLO PLATI ORD SHS|AGPPF|NBB|27469|20829|6640|31.88|3|999.99
ANGLOGOLD LTD ORD|AULGF|NBB|1694|101694|-100000|-98.33|0|0
ANHEUSER-BUSCH INBEV|AHBIF|NBB|269456|323682|-54226|-16.75|55458|4.86
ANHEUSER-BUSCH INBEV|ANHVF|NBB|464|464|0|0|0|0
ANHUI CONCH CEM ADR|AHCHY|NBB|150|150|0|0|6311|1
ANHUI CONCH CEMENT C|AHCHF|NBB|6278030|8578102|-2300072|-26.81|735|999.99
ANHUI EXPRESSWAY CO |AUHEF|NBB|0|2356|-2356|-100|49719|0
ANPATH GROUP INC|ANPG|BB|0|377|-377|-100|6000|0
ANRITSU CORP (F)|AITUF|NBB|4000|0|4000|100|3444|1.16
ANSELL LTD ORD SHS|ANSLF|NBB|6900|6900|0|0|12|575
ANTA SPORTS PROD LTD|ANPDF|NBB|5700|8700|-3000|-34.48|111|51.35
ANTARES ENERGY LTD|AZZEF|NBB|0|31000|-31000|-100|41557|0
ANTE4, INC.|ANTF|BB|276372|277024|-652|-0.24|88554|3.12
ANTENA 3 DE TELEVIS|ATVDF|NBB|40285|40285|0|0|0|0
ANTHRACITE CAP INC|ACPI|NBB|2901179|2991026|-89847|-3|496617|5.84
ANTHRACITE CAP PFD C|ACPIP|NBB|4119|4119|0|0|1448|2.84
ANTHRACITE CAP SER D|ACPIO|NBB|396|396|0|0|1469|1
ANTISOMA SP ADR|ATSMY|NBB|155|155|0|0|0|0
ANTOFAGASTA PLC SPN|ANFGY|NBB|6003|4171|1832|43.92|64437|1
ANTOFAGASTA PLC ORD|ANFGF|NBB|626721|93384|533337|571.12|187|999.99
ANTRIM ENERGY INC|ATGYF|NBB|22601|37201|-14600|-39.25|9455|2.39
ANTS SOFTWARE INC|ANTS|BB|26822|24972|1850|7.41|62537|1
ANVIL MINING LTD|AVMNF|NBB|129116|135916|-6800|-5|911|141.73
ANYTHING BR ONLINE|ANYT|NBB|5000|33626|-28626|-85.13|774942|1
ANYWHERE MD INC|ANWM|NBB|79962|0|79962|100|1082065|1
AOMORI BANK LTD|AOBKF|NBB|126000|126000|0|0|0|0
AOYAMA TRADING CO|AYAMF|NBB|1100|0|1100|100|355|3.1
AOZORA BANK LTD|AOZOF|NBB|104000|104000|0|0|2555|40.7
AP ALTERNATIVE UNITS|APLVF|NBB|4001|6851|-2850|-41.6|0|0
APA GROUP|APAJF|NBB|3894|1594|2300|144.29|12155|1
APEX RESOURCES GRP|APXR|NBB|0|28884|-28884|-100|104104|0
APHTON CORP|APHTQ|NBB|805|805|0|0|38261|1
API TECHNOLOGIES|ATNY|BB|28394|3333|25061|751.91|66433|1
APOGEE TECH INC|ATCS|NBB|611|2892|-2281|-78.87|2188|1
APOLLO HSP ENT 144A|APOQF|NBB|100|100|0|0|0|0
APOLLO RESOURCE INTL|AOOR|NBB|0|14500|-14500|-100|18554|0
APPALACHIAN BANCSHS|APAB|NBB|20000|21499|-1499|-6.97|9354|2.14
APPIANT TECHS INC|APPS|NBB|12000|12000|0|0|12522|1
APPL EXTRU CL B|APXTB|NBB|3550|3550|0|0|0|0
APPLE RUSH COMPANY|APRU|NBB|46711|46788|-77|-0.16|92160|1
APPLETREE CO INC|ATREQ|NBB|41400|41400|0|0|0|0
APPLIED DNA SCIENCES|APDN|BB|15400|9600|5800|60.42|163215|1
APPLIED EXTRUSN CL A|APXTA|NBB|62975|62975|0|0|0|0
APPLIED MINERALS INC|AMNL|BB|0|367|-367|-100|29675|0
APPLIED NANOSCIENCE|APNN|NBB|28929|0|28929|100|31733|1
APPLIED NANOTECH HLD|APNT|BB|1069439|1064744|4695|0.44|111589|9.58
APPLIED NEUROSOLUTNS|APSN|BB|0|5774|-5774|-100|7363|0
APPLIED SCIENCE PROD|APLD|NBB|0|4548|-4548|-100|6802|0
APPLIED SOLAR INC|APSOQ|NBB|77023|135433|-58410|-43.13|100966|1
APPLIEDTHEORY CP|ATHYQ|NBB|515420|515420|0|0|493|999.99
APPTECH CORP|APCX|NBB|7|0|7|100|8388|1
APROGENEX INC|APGX|NBB|400|400|0|0|0|0
APT SATELLITE HLDGS|ASEJF|NBB|700|700|0|0|0|0
AQUARIUS PLATINUM AD|AQPTY|NBB|10484|1138|9346|821.27|2691|3.9
AQUARIUS PLATINUM LT|AQPBF|NBB|0|15275|-15275|-100|6763|0
AQUENTIUM INC|AQNM|BB|2000|0|2000|100|206031|1
AQUILA RESOURCES INC|AQARF|NBB|1|1|0|0|93895|1
AQUILA RESOURCES LTD|AQLRF|NBB|52009|51714|295|0.57|3655|14.23
ARADIGM CORP|ARDM|BB|1935|2501|-566|-22.63|151824|1
ARAFURA RESOURCES NL|ARAFF|NBB|50|0|50|100|69305|1
ARC ENERGY TRUST UNI|AETUF|NBB|78583|81057|-2474|-3.05|24276|3.24
ARCADIS NV NY REG #|ARCAY|NBB|187|292|-105|-35.96|871|1
ARCADIS NV ORD|ARCVF|NBB|18541|21617|-3076|-14.23|44|421.39
ARCELORMITTAL SA NEW|AMSYF|NBB|906509|857008|49501|5.78|221524|4.09
ARCHIVAL CD INC|AHCD|NBB|70|70|0|0|0|0
ARCHON CORP|ARHNE|BB|400|0|400|100|1955|1
ARCLAND ENERGY CORP|ACLY|NBB|507|507|0|0|0|0
ARDENT COMMUNICATION|ARDTQ|NBB|101629|101629|0|0|68|999.99
AREALINK CO LTD TOK|ALNKF|NBB|2|226|-224|-99.12|0|0
ARETE INDUSTRIES INC|ARET|NBB|0|67513|-67513|-100|1050463|0
AREVA CIP (FRANCE)|ARVCF|NBB|1268|1268|0|0|70|18.11
AREVA CIP UNSP ADR|ARVCY|NBB|1122|5368|-4246|-79.1|1008|1.11
ARGENTEX MINING CORP|AGXM|BB|4198|98|4100|4183.67|149961|1
ARI NETWORK SVCS|ARIS|BB|1600|0|1600|100|2817|1
ARIAKE JAPAN|AKEJF|NBB|24200|23700|500|2.11|0|0
ARIEL CORPORATION|ADSPQ|NBB|918|918|0|0|7125|1
ARISAWA MANUFACTURIN|ASWAY|NBB|150|150|0|0|182|1
ARISTOCRAT LEISURE L|ARLUF|NBB|14900|14900|0|0|122|122.13
ARK THERAPEUTICS GR|ARKTF|NBB|68324|68324|0|0|0|0
ARKANOVA ENERGY CORP|AKVA|BB|0|8315|-8315|-100|36396|0
ARKEMA|ARKAF|NBB|35154|27394|7760|28.33|0|0
ARKEMA SP ADR|ARKAY|NBB|445|864|-419|-48.5|669|1
ARM HOLDINGS PLC GBP|ARMHF|NBB|1105099|110590|994509|899.28|1885|586.26
ARMANINO FOODS NEW|AMNF|NBB|0|2500|-2500|-100|22501|0
ARMTEC INFRASTRUCTUR|AIIFF|NBB|2300|600|1700|283.33|2233|1.03
ARNOLDO MONDA EDIT|MDEPF|NBB|1639596|1639596|0|0|0|0
ARPIDA AG MUENCHENST|APDAF|NBB|56343|0|56343|100|0|0
ARRAYIT CORPORATION|ARYC|BB|3900|1078|2822|261.78|41047|1
ARROW ENERGY NL|ARWEF|NBB|1424460|1434714|-10254|-0.71|166|999.99
ARTFEST INTL INC|ARTS|BB|13622|522044|-508422|-97.39|5056956|1
ARTHROCARE CP|ARTC|NBB|0|380374|-380374|-100|0|0
ARTIFICIAL LIFE INC|ALIF|BB|114820|112138|2682|2.39|284823|1
ARTIS REAL EST IN TR|ARESF|NBB|18300|14000|4300|30.71|7750|2.36
ARYZTA AG|ARZTF|NBB|53658|51897|1761|3.39|0|0
ASAHI BREWERIES|ASBRF|NBB|341300|243200|98100|40.34|250|999.99
ASAHI BREWERIES|ASBRY|NBB|2229|1009|1220|120.91|81|27.52
ASAHI GLASS CO LTD A|ASGLY|NBB|1444|926|518|55.94|26294|1
ASAHI GLASS CO LTD O|ASGLF|NBB|14000|25000|-11000|-44|1000|14
ASAHI HOLDINGS INC,|AHHLF|NBB|1300|1300|0|0|100|13
ASAHI KAISAI CORP|AHKSF|NBB|2002|523000|-520998|-99.62|0|0
ASAHI KAISAI CP ADR|AHKSY|NBB|9082|8992|90|1|896|10.14
ASAHI TEC CORP|ATEIF|NBB|86000|86000|0|0|0|0
ASATSU DK INC ORD|AASUF|NBB|1400|200|1200|600|188|7.45
ASCENDANT SOLUTIONS|ASDS|NBB|715|0|715|100|1872|1
ASCENDAS INDIA TR|ACNDF|NBB|3644|3644|0|0|5846|1
ASCENDAS R E INV TR|ACDSF|NBB|6007|7007|-1000|-14.27|4222|1.42
ASCENDIA BRANDS INC|ASCBQ|NBB|360|180|180|100|26211|1
ASCENT MEDIA CORP B|ASCMB|NBB|3|3|0|0|0|0
ASCIANO GROUP|AANOF|NBB|30000|30000|0|0|729|41.15
ASHMORE GROUP PLC|AJMPF|NBB|14534|14534|0|0|0|0
ASHTED GROUP PLC|ASHTF|NBB|729664|729664|0|0|300|999.99
ASIA CORK INC|AKRK|BB|1454|0|1454|100|8369|1
ASIA GLOBAL HOLDINGS|AAGH|BB|223500|238500|-15000|-6.29|98904|2.26
ASIA PAC WIRE &CABLE|AWRCF|BB|729|0|729|100|884|1
ASIA PACIFIC ENERGY|APCC|NBB|2|2|0|0|0|0
ASIA PPTYS INC|ASPZ|NBB|0|1596|-1596|-100|28630|0
ASICS CORPORATION|ASCCF|NBB|630000|459000|171000|37.25|444|999.99
ASKMENOW, INC.|AKMN|NBB|15|15|0|0|1015|1
ASM PACIFIC TECHNOLO|ASMVF|NBB|1103944|765244|338700|44.26|127|999.99
ASML HLDG NV ORD SHS|ASMLF|NBB|476267|694439|-218172|-31.42|89615|5.31
ASPEN PHARMACARE HLD|APNHF|NBB|111998|111998|0|0|33|999.99
ASPEN TECHNOLOGY #|AZPN|NBB|433422|116583|316839|271.77|83613|5.18
ASSA ABLOY SER B SEK|ASAZF|NBB|124337|122504|1833|1.5|0|0
ASSET MANAGERS TOKYO|AMGSF|NBB|1|1|0|0|0|0
ASSICURAZIONI GENERA|ARZGF|NBB|1293727|1385998|-92271|-6.66|23|999.99
ASSOC FIRST CAP CORP|ASFZ|NBB|3800|3800|0|0|89725|1
ASSOCIATED BRIT FOOD|ASBFY|NBB|2|84|-82|-97.62|2039|1
ASSOCIATED BRITISH F|ASBFF|NBB|118896|111155|7741|6.96|127|936.19
ASTELLAS PHARMA INC|ALPMF|NBB|399602|585902|-186300|-31.8|2388|167.34
ASTELLAS PHARMA INC|ALPMY|NBB|13712|3155|10557|334.61|45627|1
ASTERAND PLC|ATDPF|NBB|0|1000|-1000|-100|3999|0
ASTRAL MEDIA INC A|AAIAF|NBB|9192|11224|-2032|-18.1|1348|6.82
ASTRATA GROUP INC|ATTGQ|NBB|1000|1000|0|0|1000|1
ASTRAZENECA PLC ORD|AZNCF|NBB|1824718|2641560|-816842|-30.92|163|999.99
ASTRONICS CORP CL B|ATROB|BB|248|223|25|11.21|106|2.34
ASUNARO CONSTRUCTION|AUNRF|NBB|1500|0|1500|100|0|0
ASUSTEK COMP SPN 144|AKCIY|NBB|21|21|0|0|0|0
ASX LTD|ASXFF|NBB|596683|596704|-21|0|953|626.11
ASYST TECHNOL INC|ASYTQ|NBB|36656|38754|-2098|-5.41|116800|1
ATACAMA MINERALS COR|ATAAF|NBB|125|0|125|100|1046|1
ATC HEALTHCARE CL A|AHNA|NBB|4995|0|4995|100|11583|1
ATCO LTD CL I NV CD|ACLLF|NBB|6721|621|6100|982.29|1775|3.79
ATHABASCA POTASH INC|ABHPF|NBB|97100|87900|9200|10.47|4667|20.81
ATLANTIA SPA ORD|ATASF|NBB|169287|169287|0|0|0|0
ATLANTIC GOLD NL|AGNLF|NBB|10300|0|10300|100|15597|1
ATLANTIC POWER CORP|ATLIF|NBB|14621|11346|3275|28.86|144534|1
ATLANTIC WIND & SOLA|AWSL|NBB|112162|108136|4026|3.72|28610|3.92
ATLANTIS PLASTICS IN|ATPL|NBB|1|1|0|0|1549|1
ATLANTIS TECH GRP|ATNP|NBB|8271|165026|-156755|-94.99|27218096|1
ATLAS COPCO AB CL B|ATLCF|NBB|649|2976|-2327|-78.19|20|32.45
ATLAS COPCO AB SER A|ATLKF|NBB|4578989|4559781|19208|0.42|183|999.99
ATLAS COPCO AB SER A|ATLKY|NBB|42564|24892|17672|70.99|29364|1.45
ATLAS COPCO AB SER B|ATLCY|NBB|55881|55049|832|1.51|9252|6.04
ATLAS GOLD LTD|ATLGF|NBB|779386|779386|0|0|129|999.99
ATNA RES LTD|ATNAF|BB|19|851|-832|-97.77|53168|1
ATOS ORIGIN SA ORD|AEXAF|NBB|18622|912|17710|1941.89|0|0
ATRIUM CORP 144A|ARRPL|NBB|155|155|0|0|0|0
ATRIUM EUROPEAN RE|ATRBF|NBB|83586|83586|0|0|0|0
ATRIUM INNOVATIONS|ATBIF|NBB|14868|13659|1209|8.85|1188|12.52
ATS AUTOMATED TOOLIN|ATSAF|NBB|1000|3434|-2434|-70.88|247|4.05
ATSI COMM INC|ATSX|BB|12268|12889|-621|-4.82|7030|1.75
ATTITUDE DRINKS INC|ATTD|BB|249|0|249|100|68111|1
ATTUNITY LTD|ATTUF|BB|960|0|960|100|24336|1
AUBURN BANCORP, INC.|ABBB|BB|1|1|0|0|0|0
AUCKLAND INTL LTD NZ|ACKDF|NBB|116526|124007|-7481|-6.03|0|0
AUCTIONCITIES.COM IN|AUCM|NBB|1|1|0|0|0|0
AUGRID GLOBAL HOLDIN|AGHD|NBB|1|1|0|0|30283|1
AURA MINERALS INC|ARMZF|NBB|107300|121300|-14000|-11.54|4488|23.91
AURA SYSTEMS INC NEW|AUSI|BB|386|6758|-6372|-94.29|32075|1
AURASOURCE, INC.|ARAO|BB|500|0|500|100|501|1
AURCANA CORP|AUNFF|NBB|1000|0|1000|100|49098|1
AURIGA LABORATORIES|ARGA|NBB|24081|0|24081|100|29496|1
AURUBIS AG|AIAGF|NBB|163168|163260|-92|-0.06|0|0
AURUM, INC|AURM|BB|0|1400|-1400|-100|0|0
AUSTAL LTD SP ADR|AUTLY|NBB|11|11|0|0|0|0
AUSTRALIA & N Z BKG |ANEWF|NBB|555710|391351|164359|42|895|620.91
AUSTRALIA AND NEW ZE|ANZBY|NBB|15195|7399|7796|105.37|58413|1
AUSTRALIAN CANAD OIL|AUCAF|BB|0|8113|-8113|-100|18781|0
AUSTRALIAN WORLDWIDE|AWWEF|NBB|13565|13565|0|0|0|0
AUSTRALIS AQUAC ADR|AUQCY|NBB|5000|5000|0|0|0|0
AUTO DATA NETWORK|ADNW|NBB|15000|15000|0|0|6972|2.15
AUTOGRILL SPA 1000 I|ATGSF|NBB|34837|341683|-306846|-89.8|0|0
AUTOGRILL SPA ADR|ATGSY|NBB|32|32|0|0|0|0
AUTOIMMUNE INC|AIMM|BB|2615|2615|0|0|8750|1
AUTOINFO INC|AUTO|BB|41|4341|-4300|-99.06|10688|1
AUTONOMY CORP PLC|AUTNF|NBB|1639891|1725558|-85667|-4.96|1060|999.99
AVALON DIGITAL MKT|AVLD|NBB|501|501|0|0|0|0
AVALON OIL & GAS INC|AOGN|BB|0|4234|-4234|-100|443107|0
AVALON RARE METALS|AVARF|NBB|800|21514|-20714|-96.28|165825|1
AVALON TECHNOLOGY GR|AVLN|NBB|20000|20000|0|0|100666|1
AVANTAIR INC|AAIR|BB|376|176|200|113.64|8774|1
AVANZIT SA MADRID|AVZTF|NBB|20296|20296|0|0|0|0
AVATECH SOLUTIONS|AVSO|BB|5000|5000|0|0|8585|1
AVATEX CORP CL A|AVATQ|NBB|55114|55114|0|0|222|248.26
AVAX TECHS INC|AVXT|NBB|3882|0|3882|100|97839|1
AVENIR DIVERSIFIED|AVNDF|NBB|3800|1700|2100|123.53|5501|1
AVENTINE RENEW ENRGY|AVRNQ|NBB|117927|129680|-11753|-9.06|135960|1
AVENTURA EQUITIES|AVNE|NBB|900|0|900|100|15946|1
AVEX INC|AVEXF|NBB|800|800|0|0|0|0
AVIATION HLDGS GRP|AVNH|NBB|35|384|-349|-90.89|0|0
AVICHINA INDS & TECH|AVIJF|NBB|10000|0|10000|100|5250|1.9
AVINO SILVER & GOLD|ASGMF|BB|5291|0|5291|100|16572|1
AVISIO INC|AVIC|NBB|4200|708|3492|493.22|19472|1
AVISTAR COMM CORP|AVSR|NBB|522|922|-400|-43.38|1627|1
AVIVA PLC|AIVAF|NBB|789605|789605|0|0|523|999.99
AVOCA RESOURCES LTD|AVORF|NBB|12081|12081|0|0|1000|12.08
AVOCET MINING PLC|AVVGF|NBB|0|458|-458|-100|83|0
AVRO ENERGY, INC.|AVOE|BB|524|5846|-5322|-91.04|46170|1
AVT INC|AVTC|NBB|26467|14900|11567|77.63|8784|3.01
AWA BANK LTD|AWBKF|NBB|353000|303000|50000|16.5|0|0
AWB LTD B SHS|AWBZF|NBB|73867|66667|7200|10.8|0|0
AXA ASIA PACIFIC HLD|AXAPF|NBB|442222|433595|8627|1.99|0|0
AXA SA|AXAHF|NBB|141508|141508|0|0|20662|6.85
AXCESS INTL INC|AXSI|BB|0|1124|-1124|-100|4322|0
AXIAL VECTOR ENGINE|AXVC|NBB|51150|28027|23123|82.5|208355|1
AXIOM MANAGEMENT, IN|AXMA|NBB|100|100|0|0|0|0
AXION INTL HLDGS INC|AXIH|BB|16425|15821|604|3.82|27374|1
AXION POWER INTL INC|AXPW|BB|35451|44185|-8734|-19.77|25020|1.42
AXIS AB|AXSAF|NBB|25848|27448|-1600|-5.83|240|107.7
AXIS ENERGY CORP|AXGC|NBB|0|300|-300|-100|23796|0
AXIS TECHNOLOGIES GR|AXTG|NBB|7717|0|7717|100|47186|1
AXTEL S A B DE C V|AXTLF|NBB|3182592|2432592|750000|30.83|111|999.99
AXTIVE CORP|AXTC|NBB|305|305|0|0|0|0
AXXESS PHARMA, INC.|AXXE|NBB|4018|4018|0|0|0|0
AYALA CORP|AYYLF|NBB|64|64|0|0|0|0
AZIMUT HOLDING SPA|AZIHF|NBB|40|15540|-15500|-99.74|0|0
AZTEC OIL & GAS INC|AZGS|NBB|0|5745|-5745|-100|11106|0
AZURE DYNAMICS CL A|AZDDF|NBB|0|1553|-1553|-100|34353|0
B GREEN INNOVATIONS|BGNN|BB|205965|13664|192301|1407.36|1576625|1
B2GOLD CORP|BGLPF|NBB|0|9500|-9500|-100|59567|0
BAB INC|BABB|BB|86|0|86|100|5587|1
BABCOCK & BROWN|BBNLF|NBB|40|40|0|0|0|0
BABCOCK INTL GRP PLC|BCKIF|NBB|188|221|-33|-14.93|0|0
BACHEM HLD NAMEN AKT|BFEHF|NBB|105|113|-8|-7.08|0|0
BAE SYSTEMS ORD GBP |BAESF|NBB|1240471|1814605|-574134|-31.64|3109|398.99
BAE SYSTEMS SPONS AD|BAESY|NBB|2775|14275|-11500|-80.56|97232|1
BAFFINLAND IRON MINE|BIMGF|NBB|49|449|-400|-89.09|9179|1
BAJA MINING CORP|BAJFF|NBB|0|415|-415|-100|38005|0
BAKBONE SOFTWARE INC|BKBO|BB|2659|0|2659|100|42130|1
BAKER BOYER BANCORP|BBBK|BB|0|3|-3|-100|77|0
BALD EAGLE ENERGY|BEEI|NBB|26|0|26|100|31582|1
BALFOUR BEATTY PLC|BAFBF|NBB|218764|219795|-1031|-0.47|683|320.3
BALKORE INDUSTRIES|BLKO|NBB|8685|8685|0|0|0|0
BALOISE HLDG BASEL|BLHEF|NBB|21973|21973|0|0|0|0
BALQON CORPORATION|BLQN|BB|0|264|-264|-100|31420|0
BALTIA AIR LINES INC|BLTA|BB|0|112650|-112650|-100|157846|0
BALTIC OIL TERMINALS|BACTF|NBB|20|20|0|0|0|0
BANARIAN NORDIC RES|BVNKF|NBB|848|1211|-363|-29.98|27|31.41
BANCA CARIGE SPA CAS|BCIGF|NBB|37603|55509|-17906|-32.26|0|0
BANCA MONTE DEI ORD|BMDPF|NBB|11961023|11525023|436000|3.78|129|999.99
BANCA POP DI MILANO|BPMLF|NBB|364808|249808|115000|46.04|0|0
BANCHE POPOLARI UNIT|BPPUF|NBB|665590|315915|349675|110.69|0|0
BANCO BILBAO VIZCAYA|BBVXF|NBB|6257037|6625906|-368869|-5.57|26155|239.23
BANCO COML PORTUGUES|BPCGF|NBB|13005436|6638444|6366992|95.91|1553|999.99
BANCO COMPARTAMOS|BMOSF|NBB|100700|100600|100|0.1|111|907.21
BANCO DE SABADELL SA|BNDSF|NBB|14410544|14330544|80000|0.56|1506|999.99
BANCO DO BRASIL ORD|BDORF|NBB|0|10010|-10010|-100|0|0
BANCO DO BRASIL SA|BDORY|NBB|33898|48967|-15069|-30.77|70933|1
BANCO ESPIRTO SA ADR|BKESY|NBB|655|1329|-674|-50.71|2918|1
BANCO ESPIRTO SANTO|BKESF|NBB|675623|698725|-23102|-3.31|0|0
BANCO PASTOR SA LA|BCPSF|NBB|165136|165136|0|0|80|999.99
BANCO POP ESPANO REG|BPESF|NBB|20687729|21147910|-460181|-2.18|1497|999.99
BANCO POPOLARE ORD|BPSAF|NBB|480907|473370|7537|1.59|0|0
BANCO SANTANDER S A|BCDRF|NBB|2121284|2121996|-712|-0.03|337919|6.28
BANCO VENEZOLANO CRE|BVZCY|NBB|1733|1733|0|0|0|0
BANCROFT URANIUM|BCFT|NBB|161810|156810|5000|3.19|11888|13.61
BANESTO SA ORD|BNSTF|NBB|100000|100000|0|0|0|0
BANESTO SA SPONS ADR|BNSTY|NBB|20|5471|-5451|-99.63|326|1
BANG & OLUFSEN B ORD|BGOUF|NBB|183548|151948|31600|20.8|0|0
BANGKOK BK PUB CO LT|BKKPF|NBB|25|25|0|0|78948|1
BANGKOK DUSIT FGN|BDULF|NBB|3905|5905|-2000|-33.87|2500|1.56
BANK BUTTERFIELD & S|BBFSF|NBB|181|181|0|0|0|0
BANK EAST ASIA LTD R|BKEAF|NBB|1966930|1886930|80000|4.24|3234|608.2
BANK EAST ASIA LTD S|BKEAY|NBB|839|33|806|2442.42|35621|1
BANK HAPOALIM BM ADR|BKHYY|NBB|200|754|-554|-73.47|368|1
BANK LEUMI LE ISRAEL|BLMIF|NBB|20000|20000|0|0|0|0
BANK NAGOYA FGN|BNGYF|NBB|18000|18000|0|0|3333|5.4
BANK OF CHINA BEIJIN|BACHF|NBB|221984426|144910220|77074206|53.19|199661|999.99
BANK OF CHINA LTD AD|BACHY|NBB|7006|894|6112|683.67|99186|1
BANK OF COMM CO LTD|BKFCF|NBB|53318303|29434303|23884000|81.14|444|999.99
BANK OF CYPRUS PUBLI|BACPY|NBB|662|10843|-10181|-93.89|41|16.15
BANK OF IRELAN EU.64|IRLBF|NBB|124486|844|123642|14649.53|139|895.58
BANK OF KYOTO LTD|BOFKF|NBB|21000|45000|-24000|-53.33|388|54.12
BANK OF QUEENSLAND|BKQNF|NBB|7735|7735|0|0|0|0
BANK OF THE JAME FNL|BOJF|BB|675|167|508|304.19|664|1.02
BANK OF YOKOHAMA LTD|BYOKF|NBB|866000|903000|-37000|-4.1|2000|433
BANK RAKYAT INDONES|BKRKF|NBB|8300|0|8300|100|0|0
BANK SANTA CLARITA|BSCA|BB|665|0|665|100|1058|1
BANK SARASIN & CIE|BKSNF|NBB|1661|1661|0|0|0|0
BANK YOKOHAMA LTD AD|BKJAY|NBB|221|458|-237|-51.75|422|1
BANKERS INV TR PLC O|BKIXF|NBB|25|25|0|0|0|0
BANKERS PETROLEUM LT|BNKJF|NBB|63800|0|63800|100|28721|2.22
BANKINTER S A SPONS|BKNIY|NBB|35|35|0|0|505|1
BANKINTER SA REG SHS|BKIMF|NBB|771300|767467|3833|0.5|0|0
BANKUNITED FINL CP|BKUNQ|NBB|1415481|1588924|-173443|-10.92|184431|7.67
BANNEKER INC|BANI|NBB|12|12|0|0|99408|1
BANYAN RAIL SVCS INC|BARA|BB|0|3032|-3032|-100|5310|0
BARABOO BANCORP INC|BAOB|BB|1|2|-1|-50|836|1
BARAN GROUP LTD|BRANF|NBB|79|79|0|0|0|0
BARCLAYS BK ADR|BCBAY|NBB|575000|0|575000|100|72|999.99
BARCLAYS PLC ORD|BCLYF|NBB|20044083|19808423|235660|1.19|8047|999.99
BARCLEYS ISHARES PLC|BCYIF|NBB|94625|94625|0|0|0|0
BARK GROUP, INC|BKPG|BB|251538|74353|177185|238.3|430656|1
BARKERVILLE GOLD MIN|BGMZF|NBB|0|1|-1|-100|8892|0
BARLOWORLD LTD ADR|BRRAY|NBB|0|675|-675|-100|389|0
BARON ENERGY INC|BROE|BB|9095|28|9067|32382.14|88011|1
BARRATT DEVELOPMENT |BTDPF|NBB|170000|0|170000|100|0|0
BARRY CALLEBAUT AG R|BYCBF|NBB|1573|1716|-143|-8.33|0|0
BASF A G ORD NEW|BFASF|NBB|493818|774985|-281167|-36.28|360|999.99
BASF SE ADS|BASFY|NBB|5028|161378|-156350|-96.88|124217|1
BASIC EARTH SCIENCE SYS INC|BSIC|BB|0|525|-525|-100|7198|0
BASILEA PHARMACEUTIC|BPMUF|NBB|143373|139557|3816|2.73|12|999.99
BASIN WATER INC|BWTRQ|NBB|271270|273205|-1935|-0.71|111156|2.44
BAUER AG|BRAGF|NBB|6998|6998|0|0|0|0
BAXTER INTL CNTG RT|BXTRR|NBB|1500|1500|0|0|30|50
BAY BANKS OF VIRGINI|BAYK|BB|0|40|-40|-100|376|0
BAYER AG ORD|BAYZF|NBB|687752|338813|348939|102.99|1033|665.78
BAYER AKTIENGES ADS|BAYRY|NBB|54614|33384|21230|63.59|70829|1
BAYERISCHE MOT VORAZ|BYMOF|NBB|1204|1204|0|0|11|109.45
BAYERISCHE MOTERENWE|BAMXF|NBB|318813|494690|-175877|-35.55|637|500.49
BAYERISCHE MOTOREN W|BAMXY|NBB|8065|189168|-181103|-95.74|36072|1
BAYLAKE CORP|BYLK|BB|1298|259|1039|401.16|3053|1
BAYSIDE PETROLEUM CO|BYSD|NBB|13057|0|13057|100|175048|1
BB HOLDINGS LTD|BCBHF|NBB|8750|714|8036|1125.49|2601|3.36
BCW COMP GBL VAREJO|BCGVY|NBB|32|32|0|0|0|0
BEACON ENERGY HLDGS|BCOE|BB|75|0|75|100|555|1
BEACON ENTERPRISE SO|BEAC|BB|1400|1900|-500|-26.32|64943|1
BEADELL RES LTD|BDREF|NBB|0|4500|-4500|-100|2222|0
BEAR CREEK MNG CORP|BCEKF|NBB|22900|23400|-500|-2.14|17477|1.31
BEARCAT EXPLORATIONS|BCATF|NBB|100|100|0|0|0|0
BEARD COMPANY (THE)|BRCO|BB|55079|57539|-2460|-4.28|3494|15.76
BEAUTY BRANDS GR NEW|BBGR|BB|4|4|0|0|0|0
BEBIDA BEVERAGE CO|BBDA|NBB|874974|368370|506604|137.53|70002909|1
BEDERRA CORP NEW|BEDA|NBB|246330|11001|235329|2139.16|169038160|1
BEFIMMO SCA SICAFI|BFMOF|NBB|459|1250|-791|-63.28|0|0
BEFUT INTL LTD|BFTI|BB|67|0|67|100|808|1
BEIERSDORF A G|BDRFF|NBB|49561|39161|10400|26.56|244|203.12
BEIJING CAP INTL H|BJCHF|NBB|214740|5416506|-5201766|-96.04|518422|1
BEIJING ENT HLD ADR|BJINY|NBB|38884|564|38320|6794.33|10000|3.89
BEIJING ENT HLD ORD|BJINF|NBB|613600|351600|262000|74.52|1833|334.75
BEIJING NORTH STAR C|BEIJF|NBB|8178076|8178076|0|0|2083|999.99
BELGACOM SA DE DROIT|BGAOF|NBB|26676|11276|15400|136.57|55|485.02
BELGACOM SA UNSP ADR|BGAOY|NBB|15248|99186|-83938|-84.63|72767|1
BELK INC DEL CL A|BLKIA|NBB|0|115|-115|-100|34|0
BELK, INC. CL B|BLKIB|BB|0|1238|-1238|-100|251|0
BELL ALIANT REGL COM|BLIAF|NBB|19584|32784|-13200|-40.26|12490|1.57
BELL INDUSTRIES NEW|BLLI|NBB|1|1|0|0|358|1
BELL MICROPRODUCT|BELM|BB|0|2010942|-2010942|-100|0|0
BELL SAVINGS HOLDING|BSBX|NBB|2200|2200|0|0|0|0
BELLATRIX EXPLOR|BLLXF|NBB|708|108|600|555.56|114416|1
BELLE INTL HLDG ADR|BELLY|NBB|141|249|-108|-43.37|8378|1
BELLE INTL HLDG LTD|BELLF|NBB|3635000|1264700|2370300|187.42|0|0
BELLTOWER ENTERTNMT|BTOW|BB|0|1850|-1850|-100|5772|0
BELLUNA CO SPONS ADR|BLUNY|NBB|500|552|-52|-9.42|772|1
BELLUS HEALTH INC|BLUS|NBB|236669|237571|-902|-0.38|23217|10.19
BELLWAY PLC 12.5 P|BLWYF|NBB|4364|37211|-32847|-88.27|0|0
BENDA PHARMACEUTICAL|BPMA|BB|3699|100|3599|3599|20863|1
BENDIGO BK LTD|BXRBF|NBB|18302|16302|2000|12.27|333|54.96
BENEFICIAL HLDGS INC|BFHJ|NBB|19642|2772|16870|608.59|1734482|1
BENESSE HLDGS ADR|BSEFY|NBB|0|12|-12|-100|4918|0
BENESSE HLDGS INC|BSEFF|NBB|191802|180702|11100|6.14|244|786.07
BENETEAU SA|BTEAF|NBB|44985|132027|-87042|-65.93|3650|12.32
BENETTON GP S P A|BNGPY|NBB|2|0|2|100|270|1
BENETTON GROUP SPA|BNTOF|NBB|8215|8215|0|0|0|0
BENI STABILI SPA ROM|XZJBF|NBB|665203|388912|276291|71.04|0|0
BENNETT ENV INC|BEVFF|NBB|500|2960|-2460|-83.11|50814|1
BERENS ENERGY LTD|BENLF|NBB|600|0|600|100|277|2.17
BERGAMO ACQ CORP|BGMO|NBB|14000|30738|-16738|-54.45|297330|1
BERGESEN WORLDWIDE|BGSWF|NBB|337236|337236|0|0|0|0
BERGIO INTL INC|BRGO|BB|18585|34821|-16236|-46.63|827357|1
BERLINER COMMUNICATI|BERL|BB|0|2000|-2000|-100|2048|0
BEST DENKI CO LTD|BDEKF|NBB|73500|73500|0|0|0|0
BETAWAVE CORPORATION|BWAV|BB|14583|13000|1583|12.18|22255|1
BEVERLY HDG INC NEW|BVHL|NBB|13|13|0|0|0|0
BEVERLY HILLS BANCRP|BHBC|NBB|1111|1111|0|0|20523|1
BFC FIN CORP CL A #|BFCF|NBB|641702|641613|89|0.01|44743|14.34
BG GROUP PLC ADS|BRGYY|NBB|445100|450877|-5777|-1.28|44881|9.92
BG GROUP PLC ORD 10 |BRGXF|NBB|845915|903848|-57933|-6.41|357|999.99
BH MACRO LTD|BHMDF|NBB|300|0|300|100|33|9.09
BHP BILLITION LTD|BHPLF|NBB|1014918|647263|367655|56.8|259537|3.91
BHP BILLITON PLC ORD|BHPBF|NBB|32363403|32263707|99696|0.31|107|999.99
BIC STE ORD|BICEF|NBB|1076|1076|0|0|0|0
BIG APPLE WORLDWIDE|BPWI|NBB|2398|2398|0|0|0|0
BIG SCREEN ENTERTMT|BSEG|NBB|3756|0|3756|100|31123|1
BIGHUB.COM INC (THE)|BHUB|NBB|50000|0|50000|100|175859|1
BIGSTRING CORP|BSGC|BB|2800|2800|0|0|69178|1
BILFINGER BERGER AG|BFLBY|NBB|662|1630|-968|-59.39|1137|1
BILFINGER BERGER ORD|BFLBF|NBB|0|13343|-13343|-100|0|0
BILLABONG INTL ADR|BLLAY|NBB|200|0|200|100|22|9.09
BILLABONG INTL LTD A|BLLAF|NBB|27637|15971|11666|73.04|286|96.63
BIM BIRLESIK 144A|BMBSY|NBB|0|720|-720|-100|0|0
BIMINI CAPITAL MGMT|BMNM|BB|121|19935|-19814|-99.39|490667|1
BIO SOLUTION MFG INC|BSOM|BB|10000|12682|-2682|-21.15|313832|1
BIO TREAT TECHNOLOGY|BOTRF|NBB|0|2000000|-2000000|-100|1614|0
BIO-BRIDGE SCIENCE|BGES|BB|0|50|-50|-100|0|0
BIO-CLEAN INC|BOCL|BB|89470|69089|20381|29.5|1455911|1
BIO-CLEAN INTL NEW|BCLE|NBB|500|9611|-9111|-94.8|278760|1
BIO-GENEX LABORATORI|BGNX|NBB|359|359|0|0|53|6.77
BIO-KEY INTL INC|BKYI|BB|630|6364|-5734|-90.1|70696|1
BIO-MATRIX SCIENTIFI|BMSN|BB|56|7052|-6996|-99.21|111982|1
BIO-MED TECHNOLOGIES|BIOT|NBB|12|12|0|0|0|0
BIO-PATH HOLDINGS|BPTH|BB|50|906|-856|-94.48|2892|1
BIOCENTRIC ENERGY HO|BEHL|NBB|986|2881|-1895|-65.78|3921078|1
BIOCUREX INC|BOCX|BB|3460|1000|2460|246|6908654|1
BIOELECTRONICS CORP|BIEL|NBB|118|16768|-16650|-99.3|12303282|1
BIOFIELD CP NEW|BZEC|BB|3000|3000|0|0|2844|1.05
BIOFORCE NANOSCIENCE|BFNH|NBB|3000|0|3000|100|10000|1
BIOGOLD FUELS CORPOR|BIFC|NBB|1208|5708|-4500|-78.84|13753|1
BIOHEART, INC.|BHRT|BB|2092|3097|-1005|-32.45|15915|1
BIOLARGO, INC.|BLGO|BB|4|4|0|0|5482|1
BIOLIFE REMEDIES INC|BLRS|NBB|1|1|0|0|519|1
BIOLIFE SOLUTIONS|BLFS|BB|5831|4031|1800|44.65|12124|1
BIOLINE RX LTD|BLNEF|NBB|0|5000|-5000|-100|0|0
BIOMAGNETICS DIAGNOS|BMGP|NBB|0|11916|-11916|-100|176439|0
BIOMASS RESOURCES CP|ERHI|NBB|2196|2196|0|0|0|0
BIOMEDCL TEC SOL HLD|BMTL|BB|469|4500|-4031|-89.58|4894|1
BIOMEDICAL WASTE SYS|BIOW|NBB|84596|84596|0|0|0|0
BIOMERIEUX 69 MARCY|BMXMF|NBB|48006|46013|1993|4.33|0|0
BIOMIMIX, INC.|BIOM|NBB|2|2|0|0|11201|1
BIOMODA INC|BMOD|BB|0|10300|-10300|-100|363108|0
BIOMS MEDICAL CP|BOMSF|NBB|7800|6700|1100|16.42|1411|5.53
BION ENVIROMTL TECHS|BNET|BB|358|364|-6|-1.65|3983|1
BIONEUTRAL GROUP INC|BONU|BB|395521|401317|-5796|-1.44|21063|18.78
BIOPACK ENVIROMENTAL|BPAC|BB|97172|67240|29932|44.52|405862|1
BIOPHAN TECHS INC|BIPH|NBB|0|1000|-1000|-100|132096|0
BIOPHARM ASIA, INC.|BFAR|BB|169|0|169|100|13252|1
BIOPURE CORP CL A|BPURQ|NBB|50591|50591|0|0|16116|3.14
BIOSHAFT WATER TECH|BSHF|BB|6861|8211|-1350|-16.44|20919|1
BIOSOLAR, INC.|BSRC|BB|2000|0|2000|100|32146|1
BIOSOURCE SOLUTIONS|BISL|NBB|2500|2500|0|0|0|0
BIOSTAR PHARMACEUTIC|BSPM|BB|108|56|52|92.86|235798|1
BIOTA HOLDINGS LTD O|BTAHF|NBB|1740500|895148|845352|94.44|139039|12.52
BIOTECH MEDICS NE|BMCS|NBB|0|1|-1|-100|37831|0
BIOTEL INC|BTEL|BB|0|2000|-2000|-100|7102|0
BIOTRANSPLANT INC|BTRNQ|NBB|100000|100000|0|0|6613|15.12
BIOVEST INTL INC|BVTI|NBB|36263|32625|3638|11.15|89788|1
BIOVITRUM AB|BIOVY|NBB|1146|2471|-1325|-53.62|67|17.1
BIRCH MTN RES LTD|BHMNF|NBB|4118|4118|0|0|12055|1
BIRCHCLIFF ENERG NEW|BIREF|NBB|820988|747373|73615|9.85|6176|132.93
BIZAUCTIONS INC|BZCN|NBB|5000|177870|-172870|-97.19|206072673|1
BKW FMB ENERGIE AG|BFEFF|NBB|2743|2536|207|8.16|0|0
BLACK ART BEVERAGE|BLVI|NBB|0|12932|-12932|-100|178716|0
BLACK EARTH FARMING|BLERF|NBB|408824|398824|10000|2.51|200|999.99
BLACK HAWK EXPLORATN|BHWX|BB|377038|461925|-84887|-18.38|302533|1.25
BLACKHAWK BANCORP|BHWB|BB|500|34|466|1370.59|345|1.45
BLACKHAWK FUND|BHWF|BB|90450|0|90450|100|3922118|1
BLACKPEARL RES INC|BLKPF|NBB|20300|20919|-619|-2.96|18686|1.09
BLACKSANDS PETROLEUM|BSPE|BB|1000|300|700|233.33|55373|1
BLACKWATER MIDSTREAM|BWMS|BB|6120|1632|4488|275|33063|1
BLAST ENERGY SERVICE|BESV|BB|6000|6000|0|0|24785|1
BLASTGARD INTL INC|BLGA|BB|9756|2756|7000|253.99|44736|1
BLAZE ENERGY CORP.|BLZE|NBB|2897|0|2897|100|10213|1
BLINKX PLC|BLNKF|NBB|81373|96904|-15531|-16.03|2128|38.24
BLKWTCH ENGY SVCS|BLKWF|NBB|200000|200000|0|0|22422|8.92
BLUE EARTH REFINERIE|BUERF|NBB|227|227|0|0|1827|1
BLUE EARTH SOLUTIONS|BESN|BB|7100|0|7100|100|58023|1
BLUE GEM ENTERPRISE|BGEM|BB|23701|34000|-10299|-30.29|338863|1
BLUE HOLDINGS INC|BLHI|NBB|1027|1027|0|0|533|1.93
BLUE RIVER BCSHS|BRBI|BB|1|0|1|100|0|0
BLUE VALLEY BAN (KS)|BVBC|BB|2|2|0|0|0|0
BLUEFIRE ETHANOL FUE|BFRE|BB|5425|4115|1310|31.83|99018|1
BLUEKNIGHT ENERGY|BKEP|NBB|169273|211539|-42266|-19.98|35832|4.72
BLUESCOPE STEEL ADR|BLSFY|NBB|200|0|200|100|226|1
BLUESCOPE STEEL LTD|BLSFF|NBB|54864|54864|0|0|100|548.64
BLUGRASS ENERGY INC|BLUG|BB|1298|198|1100|555.56|135894|1
BMJ MEDICAL MNGMNT I|BONSQ|NBB|142|142|0|0|555|1
BNCCORP INC|BNCC|NBB|3241|3241|0|0|3380|1
BNK PETE INC|BNKPF|NBB|4900|5400|-500|-9.26|15977|1
BNP PARIBAS ORD FF 2|BNPQF|NBB|33522|33407|115|0.34|4004|8.37
BNP PARIBAS SPONS AD|BNPQY|NBB|638005|654732|-16727|-2.55|79995|7.98
BNS HOLDING INC CL A|BNSSA|NBB|5|4|1|25|4388|1
BOARDWALK REAL ESTAT|BOWFF|NBB|241611|240900|711|0.3|402|601.02
BOART LONGYEAR LTD|BOARF|NBB|1000|7702|-6702|-87.02|59132|1
BOC HONG KONG HLDGS|BNKHF|NBB|13356|23356|-10000|-42.82|27770|1
BOC HONG KONG SP ADR|BHKLY|NBB|36261|5495|30766|559.89|55519|1
BODISEN BIOTECH INC|BBCZ|NBB|466743|465900|843|0.18|72065|6.48
BODYTEL SCIENTIFIC I|BDYT|NBB|8145|8145|0|0|441|18.47
BOL BANCSHARES INC|BOLB|NBB|9|0|9|100|26|1
BOLIDEN AB|BDNNF|NBB|236930|88930|148000|166.42|0|0
BOLIDEN AB UNSP ADR|BDNNY|NBB|1|1|0|0|0|0
BOLSA MEXICANA DE|BOMXF|NBB|321600|321100|500|0.16|14|999.99
BOLSAS Y MERCADO ADR|BOLYY|NBB|0|790|-790|-100|0|0
BOMBARDIER INC CL B|BDRBF|NBB|2332062|15127065|-12795003|-84.58|255375|9.13
BOMBARDIER INC CV A|BDRAF|NBB|0|600|-600|-100|7112|0
BONA COFFEE HOLDINGS|BCHC|NBB|3577|0|3577|100|99801|1
BONANZA GOLDFIELDS|BONZ|BB|0|550|-550|-100|200898|0
BONANZA LAND HOLDING|BZLH|NBB|2|2|0|0|0|0
BONANZA OIL & GAS|BGOI|BB|157368|0|157368|100|8148268|1
BONAVISTA ENE TR UT|BNPUF|NBB|874000|814300|59700|7.33|2477|352.85
BOND LABORATORIES|BNLB|BB|4328|6084|-1756|-28.86|53753|1
BONTAN CORP INC|BNTNF|BB|9212|60300|-51088|-84.72|168359|1
BONTERRA ENERGY CORP|BNEFF|NBB|409|700|-291|-41.57|1211|1
BOOKOFF CORP SAGAMIH|BKFFF|NBB|8700|7600|1100|14.47|0|0
BOOM LOGISTICS LTD|BOOLF|NBB|260|312|-52|-16.67|0|0
BOOMERANG SYSTEMS|BMER|NBB|0|262|-262|-100|400|0
BORAL LTD ORD NEW|BOALF|NBB|5213649|4713649|500000|10.61|80|999.99
BORAL LTD SPONS ADR|BOALY|NBB|197|200|-3|-1.5|456|1
BORALEX INC CL A NEW|BRLXF|NBB|7255|4800|2455|51.15|111|65.36
BORALEX PWR INC FD|BLXJF|NBB|5500|5900|-400|-6.78|27334|1
BORDEN CHEM LP UTS|BCPUQ|NBB|3|3|0|0|44|1
BOSIDENG INTL HLDG|BSDGF|NBB|16600|24600|-8000|-32.52|0|0
BOSS HOLDINGS INC|BSHI|BB|1050|485|565|116.49|582|1.8
BOSTON CHICKEN INC|BCHXQ|NBB|402786|402786|0|0|0|0
BOSTON PIZZA ROYALTI|BPZZF|NBB|800|0|800|100|666|1.2
BOSWELL J G CO|BWEL|NBB|0|22|-22|-100|562|0
BOUNCE MOBILE SYS|BNCM|NBB|10|10|0|0|0|0
BOUNCEBACKTECH.COM|BBTC|NBB|214|0|214|100|12162|1
BOURBON SA ORD SHS|BOUBF|NBB|449306|439915|9391|2.13|0|0
BOUYGUES FF 50 PAR|BOUYF|NBB|48492|43689|4803|10.99|74|655.3
BOUYGUES SA UNSP|BOUYY|NBB|927|2169|-1242|-57.26|1846|1
BP PLC|BPAQF|NBB|4907|1600|3307|206.69|35181|1
BPO MANAGEMENT SVCS|HAXS|BB|8|8|0|0|1963|1
BRADESPAR SA|BSRQF|NBB|2800|2800|0|0|0|0
BRADKEN LTD|BRKNF|NBB|15076|15080|-4|-0.03|0|0
BRAINSTORM CELL THER|BCLI|BB|4830|25877|-21047|-81.33|101200|1
BRAINYBRAWN, INC|BRNW|NBB|0|699|-699|-100|0|0
BRAMBLES LTD|BMBLF|NBB|129944|104497|25447|24.35|417|311.62
BRAMBLES LTD UNSP AD|BMBLY|NBB|411|1008|-597|-59.23|5531|1
BRAMPTON CREST INTL|BRCI|BB|79|79|0|0|5776|1
BRAND NEUE CORP|BRNZ|BB|324|0|324|100|5311|1
BRANDPARTNERS GROUP|BPTR|BB|0|3306|-3306|-100|19011|0
BRAVO! BRANDS INC|BRVO|NBB|474000|474000|0|0|252503|1.88
BRAZIL FAST FOODS|BOBS|BB|652|123|529|430.08|7832|1
BRAZILIAN MINING CP|BRZM|NBB|7427|0|7427|100|35944|1
BRE-X MINERALS LTD (|BXMNF|NBB|2600|2600|0|0|0|0
BREAKWATER RESOURCES|BWLRF|NBB|5040|12816|-7776|-60.67|97391|1
BREED TECH LITIGA TR|BDTTZ|NBB|700|700|0|0|6753|1
BREEZER VENTURES INC|BRZV|NBB|0|376|-376|-100|0|0
BREKFORD INTL CORP|BFDI|BB|5705|0|5705|100|75586|1
BREMBO SPA ITL 1000 |BRBOF|NBB|12432|20573|-8141|-39.57|0|0
BRIDGESTONE CORP OR|BRDCF|NBB|1887900|577239|1310661|227.06|666|999.99
BRIDGESTONE CORP ADR|BRDCY|NBB|2099|36846|-34747|-94.3|2926|1
BRIDGETECH HOLDINGS|BGTH|BB|0|141385|-141385|-100|70593|0
BRIDGEWATER SYS|BDWRF|NBB|12161|14842|-2681|-18.06|233|52.19
BRIGHTEC INC|BRTE|BB|82813|0|82813|100|48358|1.71
BRILLIANCE CHINA AUT|CBAMF|NBB|8534|8534|0|0|6944|1.23
BRILLIANT TECHNOLOGS|BLLN|NBB|1608|0|1608|100|842298|1
BRINX RESOURCES LTD|BNXR|BB|144428|2490|141938|5700.32|1556101|1
BRISA (AUTO-ESTRADAS|BAUEF|NBB|197132|197168|-36|-0.02|0|0
BRITE-STRIKE TACTICA|BSTK|NBB|26900|3|26897|896566.67|94060|1
BRITISH AIRWAYS ADR|BAIRY|NBB|20192|22182|-1990|-8.97|1725|11.71
BRITISH AIRWAYS PLC|BABWF|NBB|3107160|3070424|36736|1.2|145|999.99
BRITISH LAND CO ADR|BTLCY|NBB|58719|82140|-23421|-28.51|9245|6.35
BRITISH LAND ORD GBP|BRLAF|NBB|346468|350468|-4000|-1.14|0|0
BRITISH SKY BROADCAS|BSYBF|NBB|1459180|159744|1299436|813.45|0|0
BRITTANNIA BULK HLD|BBLKF|NBB|400|1700|-1300|-76.47|51047|1
BRITVIC PLC|BTVCF|NBB|117115|117115|0|0|0|0
BROADBAND WIRELESS|BBAN|NBB|0|1385|-1385|-100|538073|0
BROADCAST INTL INC|BCST|BB|19646|22832|-3186|-13.95|15536|1.26
BROADLEAF CAP PTRS|BDLF|NBB|0|35450|-35450|-100|201629|0
BROADSPOT WIRELESS|BRWS|NBB|45|45|0|0|0|0
BROADSPOT WLD WIDE|BWWD|NBB|2|2|0|0|0|0
BRONCO ENERGY LTD|BROYF|NBB|35885|35885|0|0|444|80.82
BROOKFIELD RENEWABLE|BRPFF|NBB|246210|272586|-26376|-9.68|3378|72.89
BROOKSIDE TECH HLDG|BKSD|BB|7112|15112|-8000|-52.94|97990|1
BROTHER GOURMET COFF|BGMTQ|NBB|213678|213678|0|0|0|0
BROTHER INDS LTD SPO|BRTHY|NBB|10|87|-77|-88.51|22|1
BROTHER INDUSTRIES L|BRTHF|NBB|104603|91003|13600|14.94|844|123.94
BRYN RESOURCES INC|BRYN|NBB|2000|17098|-15098|-88.3|134818|1
BSML INC|BSML|NBB|494837|494627|210|0.04|15359|32.22
BT GROUP PLC (GBP)|BTGOF|NBB|3783438|1209963|2573475|212.69|704|999.99
BTG PLC|BTGGF|NBB|1437345|1408937|28408|2.02|0|0
BUDGET CENTER INC.|BDGN|NBB|0|38000|-38000|-100|154506|0
BUFETE INDUSTRIAL SA|BUFEY|NBB|3200|3200|0|0|0|0
BUFF REST HLDGS INC|BUFR|NBB|15|15|0|0|0|0
BUFFALO GOLD LTD|BYBUF|NBB|2|2|0|0|9596|1
BULGARI SPA - A SHS|BULIF|NBB|862761|705780|156981|22.24|544|999.99
BULLION RIVER GOLD|BLRVQ|NBB|0|20127|-20127|-100|16899|0
BULOVA TECHNOLOGIES|BLVT|NBB|500|13100|-12600|-96.18|53998|1
BUNGE LIMITED PFD|BGLIF|NBB|602|940|-338|-35.96|3792|1
BUNGE LTD PFD|BGEPF|BB|46092|32802|13290|40.52|44405|1.04
BUNZL PLC ADR|BZLFY|NBB|17949|15465|2484|16.06|1832|9.8
BUNZL PLC NEW|BZLFF|NBB|2087634|2387634|-300000|-12.56|70|999.99
BURBERRY GROUP PLC|BURBY|NBB|66|70|-4|-5.71|0|0
BURBERRY LIMITED|BBRYF|NBB|987321|1430001|-442680|-30.96|652|999.99
BURCON NUTRASCIENCE |BRCNF|NBB|250000|290000|-40000|-13.79|988|253.04
BUREAU VERITAS REG|BVRDF|NBB|9161|7250|1911|26.36|544|16.84
BURNHAM HOLDNGS CL-B|BURCB|NBB|50|50|0|0|0|0
BURST.COM INC|BRST|NBB|25700|20850|4850|23.26|12160|2.11
BURZYNSKI RESEARCH|BZYR|BB|4274|3467|807|23.28|6124|1
BUTLER INTL INC|BUTL|NBB|76|76|0|0|1488|1
BUTLER NATL CORP|BUKS|BB|4457|2245|2212|98.53|18756|1
BUZZ TECHNOLOGIES IN|BZTG|NBB|0|25000|-25000|-100|501755|0
BUZZI UNICEM SPA ITL|BZZUF|NBB|15541|22988|-7447|-32.4|0|0
BV FINANCIAL INC MD|BVFL|BB|1|1|0|0|206|1
BVR SYSTEMS LTD|BVRSF|BB|3636|0|3636|100|2622|1.39
BWI HOLDINGS INC|BWIH|NBB|3660|10853|-7193|-66.28|208408|1
BWIN INTERACTIVE ENT|BWIFF|NBB|10529|10529|0|0|0|0
BYD CO LTD H SHS|BYDDF|NBB|20432808|15704570|4728238|30.11|519154|39.36
BYD COMPANY LTD ADR|BYDDY|NBB|5318|6880|-1562|-22.7|25278|1
BYD ELECTRONIC|BYDIF|NBB|8470|32100|-23630|-73.61|10772|1
C & C GROUP PLC ADR|CCGGY|NBB|194|194|0|0|105|1.85
C C LAND HOLDINGS|CCLHF|NBB|800000|800000|0|0|0|0
C G S SCIENTIFIC COR|CGSC|NBB|31100|31100|0|0|0|0
C G SMITH LTD SPONS |CGSMY|NBB|293|293|0|0|0|0
C P POKPHAND CO LTD|CPKPY|NBB|990|1|989|98900|6312|1
C&C GROUP PLC|CGPZF|NBB|20000|50000|-30000|-60|0|0
C-PHONE CORP|CFON|NBB|36200|36200|0|0|973|37.2
C2 GLOBAL TECH INC|COBT|BB|1|1|0|0|598|1
CA GOLDFIELDS INC|CAGI|NBB|398700|398700|0|0|57277|6.96
CA IMMOBILIEN ANLGEN|CAIAF|NBB|717613|1232057|-514444|-41.75|0|0
CABLE & WIRELESS JAM|CWJMF|NBB|10926|10926|0|0|0|0
CABLE & WIRELESS PLC|CWPUF|NBB|4042732|1290635|2752097|213.24|50|999.99
CABLE & WIRELESS PLC|CWPUY|NBB|2039|14|2025|14464.29|1030|1.98
CABLETEL COMM CP|CCMTF|NBB|826|826|0|0|0|0
CADBURY PLC|CDSCF|NBB|14037|157989|-143952|-91.12|7572|1.85
CADOGAN PETROLEUM|CGNMF|NBB|40339|40339|0|0|0|0
CADUS CORP|KDUS|BB|550|550|0|0|5362|1
CAIRN ENERGY PLC|CRNCY|NBB|377|4405|-4028|-91.44|1138|1
CAL-BAY INTL INC|CBYI|NBB|967|790|177|22.41|583133|1
CALAIS RESOURCES INC|CAAUF|NBB|0|144|-144|-100|10894|0
CALECO PHARMA CORP.|CAEH|BB|500|5215|-4715|-90.41|124880|1
CALEDONIA MINING CP|CALVF|BB|3296|0|3296|100|294306|1
CALENERGY PFD TR II |CGYEP|NBB|25000|25000|0|0|9977|2.51
CALFRAC WELL SVC|CFWFF|NBB|28703|37722|-9019|-23.91|18305|1.57
CALIFORNIA COMMUN CA|CABK|BB|500|0|500|100|388|1.29
CALIFORNIA REPUBLIC|CRPB|BB|100|475|-375|-78.95|887|1
CALLOWAY RE INVT TR|CWYUF|NBB|6700|4300|2400|55.81|1890|3.54
CALLOWAY'S NURSERY|CLWY|NBB|700|700|0|0|2022|1
CALLWAVE, INC.|CLWA|NBB|196|196|0|0|2297|1
CALTEX AUSTRALIA ORD|CTXAF|NBB|74708|74708|0|0|0|0
CALYPTE BIOMEDICAL|CBMC|NBB|0|476|-476|-100|74492|0
CAMBEX CORP|CBEX|NBB|3300|3300|0|0|1632|2.02
CAMBRIDGE HEART INC|CAMH|BB|307694|308000|-306|-0.1|75783|4.06
CAMBRIDGE INDL TR UN|CGIUF|NBB|50|50|0|0|0|0
CAMELOT ENTERTAINMNT|CMGR|BB|0|105000|-105000|-100|60655917|0
CAMERON INTL INC|CMRN|NBB|4090|4090|0|0|0|0
CAMPBELL BROS LTD .5|CBEBF|NBB|994|994|0|0|0|0
CANACCORD FINANCIAL|CCORF|NBB|6200|2900|3300|113.79|2222|2.79
CANADA LITHIUM|CLQMF|NBB|230|2600|-2370|-91.15|60238|1
CANADIAN APT PPTYS|CDPYF|NBB|117802|116200|1602|1.38|10702|11.01
CANADIAN GENL INVTS |CGRIF|NBB|20|120|-100|-83.33|611|1
CANADIAN MINING COMP|CNGCF|NBB|0|2500|-2500|-100|4700|0
CANADIAN OIL SANDS|COSWF|NBB|486568|764265|-277697|-36.34|66986|7.26
CANADIAN REAL ESTATE|CRXIF|NBB|140901|91582|49319|53.85|98|999.99
CANADIAN TIRE LTD CL|CDNAF|NBB|242418|89197|153221|171.78|1078|224.88
CANADIAN UTILITIES L|CDUAF|NBB|18320|13420|4900|36.51|2338|7.84
CANADIAN WSTN BANK (|CBWBF|NBB|50100|103100|-53000|-51.41|4492|11.15
CANADIAN ZINC CORP|CZICF|BB|4540|0|4540|100|171039|1
CANAL CAPITL 1.30 PF|COWPP|BB|1|1|0|0|7777|1
CANALASKA URANIUM|CVVUF|BB|1350|11000|-9650|-87.73|25594|1
CANARC RESOURCE CORP|CRCUF|BB|1407|5141|-3734|-72.63|5417|1
CANCER THERAPEUTICS|CTHP|BB|2200|4950|-2750|-55.56|51722|1
CANFOR CORP NEW|CFPZF|NBB|135206|482892|-347686|-72|4852|27.87
CANFOR PULP INCOME|CFPUF|NBB|2110|610|1500|245.9|4430|1
CANGENE CORP|CGNOF|NBB|1500|2500|-1000|-40|0|0
CANNABIS SCIENCE INC|CBIS|BB|4360|3309|1051|31.76|118438|1
CANNON EXPL INC|CNEX|NBB|86501|3600|82901|2302.81|561006|1
CANON ELECTRONICS|CAOEF|NBB|4900|4900|0|0|0|0
CANON FINETECH INC|CFIKF|NBB|2000|0|2000|100|0|0
CANON INC (F)|CAJFF|NBB|199700|124600|75100|60.27|22222|8.99
CANON MARKETING JAPA|CAMJF|NBB|384800|392100|-7300|-1.86|677|568.39
CANPLATS RESOURCES|CPQRF|NBB|120000|120000|0|0|12144|9.88
CANTERRA MINERALS|CTMCF|NBB|1|0|1|100|3069|1
CANYON COPPER CORP|CNYC|BB|4834|0|4834|100|4241|1.14
CAP BK SAN JUAN CA|CBJC|BB|165|0|165|100|0|0
CAP GEMINI SA ADR|CGEMY|NBB|114|1898|-1784|-93.99|3170|1
CAP GEMINI SOGETI S |CAPMF|NBB|114420|138307|-23887|-17.27|881|129.88
CAPCOM CO LTD|CCOEF|NBB|73000|46800|26200|55.98|366|199.45
CAPE COD AQUACULTURE|CAOQ|BB|0|2000|-2000|-100|777|0
CAPE SYSTEMS GROUP|CYSG|NBB|6000|6000|0|0|25549605|1
CAPITA GROUP PLC|CTAGF|NBB|243206|243206|0|0|0|0
CAPITACOMMERCIAL TR|CMIAF|NBB|219|219|0|0|0|0
CAPITAL CITY ENERGY|CETG|NBB|1|1|0|0|11265|1
CAPITAL CORP WEST|CCOWQ|NBB|99853|114673|-14820|-12.92|16509|6.05
CAPITAL GOLD CORP|CGLDD|BB|6513|31294|-24781|-79.19|150715|1
CAPITAL GROWTH SYSTM|CGSY|BB|76400|0|76400|100|158535|1
CAPITAL PACIFIC BCP|CPBO|BB|5861|0|5861|100|1385|4.23
CAPITAL POWER INCOME|CPAXF|NBB|29900|23900|6000|25.1|128|233.59
CAPITALAND LTD ADR|CLLDY|NBB|44953|67705|-22752|-33.6|12154|3.7
CAPITALAND LTD ORD|CLLDF|NBB|13353410|13533410|-180000|-1.33|85666|155.88
CAPITAMALL TRUST|CPAMF|NBB|5140054|5143054|-3000|-0.06|7111|722.83
CAPSTONE MINING CORP|CSFFF|NBB|18400|31600|-13200|-41.77|10994|1.67
CAPTIAL POWER CORP|CPXWF|NBB|11600|10900|700|6.42|0|0
CAR CHARGING GROUP|CCGI|BB|50|1550|-1500|-96.77|147|1
CARBON RACE CORP|CBRJ|NBB|0|2|-2|-100|46|0
CARBON SCIENCES, INC|CABN|BB|30800|25498|5302|20.79|1365343|1
CARBONE LORRAINE|CBLNF|NBB|6767|6927|-160|-2.31|0|0
CARBONICS CAPITAL CP|CICS|BB|5000|3750|1250|33.33|5231074|1
CARD GUARD N AKT CHF|CDGUF|NBB|150000|150000|0|0|66|999.99
CARDIMA INC NEW|CADM|BB|92590|92300|290|0.31|21991|4.21
CARDIOGENESIS CP|CGCP|NBB|18409|64300|-45891|-71.37|49181|1
CARDIOGENICS HOLDING|CGNH|BB|5570|670|4900|731.34|119054|1
CARDIOVASCULAR BIOTH|CVBT|NBB|32000|6093|25907|425.19|153301|1
CARDIOVASCULAR SCIEN|CVSC|NBB|8264|0|8264|100|93677|1
CARDNO LTD|COLDF|NBB|92|100|-8|-8|0|0
CAREFREE GROUP NEW|CRFU|NBB|1500|0|1500|100|19666|1
CAREGUIDE INC|CGUE|NBB|100|0|100|100|11|9.09
CAREMATRIX CORPORATI|CMDCQ|NBB|49|49|0|0|0|0
CAREVIEW COMM INC|CRVW|NBB|88|1000|-912|-91.2|15063|1
CARGOTEC OYJ|CYJBF|NBB|26659|26659|0|0|0|0
CARIBBEAN CASINO & G|CGAQ|NBB|560|7040|-6480|-92.05|591397|1
CARIBBEAN HOLDINGS I|CBBI|NBB|5885|5885|0|0|0|0
CARIBBEAN VILLA CATE|CBBV|BB|548|10|538|5380|47217|1
CARLSBERG AS ADR|CABJY|NBB|433|1|432|43200|394|1.1
CARLSBURG AS B SHS|CABJF|NBB|184887|178326|6561|3.68|33|999.99
CARNARVON PETROLEUM|CVONF|NBB|6105300|6105300|0|0|0|0
CARNIVAL PLC|CUKPF|NBB|3214|3214|0|0|0|0
CARPHONE WAREHOUSE|CRWHF|NBB|50567|50567|0|0|0|0
CARRE FOUR SUPERMARC|CRERF|NBB|146380|602975|-456595|-75.72|333|439.58
CARREFOUR S A|CRERY|NBB|11572|8639|2933|33.95|151656|1
CARRIER1 INTL SA ADR|CONEQ|NBB|205|205|0|0|106961|1
CARSO GLOBAL TELECOM|CGTVF|NBB|266035|190304|75731|39.79|88|999.99
CARSO GLOBAL TELECOM|CGTVY|NBB|474|0|474|100|5065|1
CARSO INFRAESATRUCTU|CIYCF|NBB|1221274|1218174|3100|0.25|11125|109.78
CASCADE INTERNATIONA|KOSM|NBB|119434|119434|0|0|0|0
CASCADES INC|CADNF|NBB|193620|0|193620|100|537|360.56
CASCADIA INVESTMENTS|CDIV|NBB|53426|71730|-18304|-25.52|388773|1
CASEYCORP ENTERPRISE|CCPR|BB|150|0|150|100|716|1
CASH MINERALS LTD|CHXMF|NBB|8650|1000|7650|765|66264|1
CASH TECHNOLOGIES|CTQN|NBB|1336|125|1211|968.8|2876|1
CASINO GUICHARD PERR|CGUIF|NBB|38394|38290|104|0.27|691|55.56
CASIO COMPUTER LTD|CSIOF|NBB|905200|711100|194100|27.3|822|999.99
CASIO COMPUTER LTD A|CSIOY|NBB|39|39|0|0|39|1
CASTELLUM AB|CWQXF|NBB|27499|24194|3305|13.66|0|0
CATALINA LIGHTING|CALA|NBB|2916|2916|0|0|0|0
CATALYST PAPER CORPO|CTLUF|NBB|24300|39300|-15000|-38.17|248927|1
CATHAY PACIFIC AIRWA|CPCAF|NBB|2529710|2218710|311000|14.02|241|999.99
CATHAY PACIFIC AIRWA|CPCAY|NBB|2656|4941|-2285|-46.25|1335|1.99
CATUITY INC|CTTY|NBB|500|500|0|0|702|1
CAVITATION TECHS INC|CVAT|BB|3000|7892|-4892|-61.99|89967|1
CAVU RESOURCES INC|CAVR|NBB|11500|0|11500|100|231119|1
CC MEDIA HLDG CLA|CCMO|NBB|135218|135171|47|0.03|943|143.39
CCFNB BANCORP INC|CCFN|BB|326|63|263|417.46|382|1
CCL INDS INC CL B CD|CCDBF|NBB|3221|0|3221|100|396|8.13
CDEX INC CL A|CEXI|BB|1066|110|956|869.09|49573|1
CDSS WIND DOWN INC|CWDW|BB|75|75|0|0|104122|1
CECORS INC|CEOS|NBB|2400|2400|0|0|88|27.27
CELESIO AG|CAKFF|NBB|163644|124009|39635|31.96|0|0
CELESIO AG ADR|CAKFY|NBB|14|2845|-2831|-99.51|8343|1
CELESTIAL DELIGHTS|CLDS|BB|1470|1159|311|26.83|60677|1
CELESTIAL VENTURES|CVNR|NBB|40|40|0|0|0|0
CELL KINETICS LTD|CKNTF|BB|36602|36602|0|0|911|40.18
CELL KINETICS WTS|CKNWF|BB|31110|31110|0|0|55|565.64
CELL TECH INTL INC|EFLI|NBB|1382|1382|0|0|131|10.55
CELLCEUTIX CORP|CTIX|BB|0|1297|-1297|-100|3327|0
CELLPOINT INC|CLPTQ|NBB|5000|5000|0|0|0|0
CELLTECK INC.|CLTK|BB|400|400|0|0|77991|1
CELLYNX GROUP INC|CYNX|BB|0|2920|-2920|-100|568084|0
CELSIUS HOLDINGS|CSUH|BB|630|0|630|100|20720|1
CELTIC EXPL LTD|CEXJF|NBB|69143|60832|8311|13.66|1207|57.29
CEMENTIR CEMENTERIE|CMTWF|NBB|0|53500|-53500|-100|0|0
CEMENTOS LIMA SA SPO|CEMTY|NBB|385|486|-101|-20.78|11|35
CEMEX SA CPO (2A/1B)|CXMSF|NBB|59718|249598|-189880|-76.07|2390740|1
CEMTREX NEW|CTEI|BB|205|1525|-1320|-86.56|14978|1
CENCOSUD SA 144A ADR|CSUDY|NBB|5571|4389|1182|26.93|9212|1
CENTAMIN EGYPT LMTD|CELTF|NBB|127|12687|-12560|-99|14255|1
CENTER FOR WOUND HEA|CFWH|BB|3000|3000|0|0|7300|1
CENTERLINE HDG CSOBI|CLNH|BB|179600|174425|5175|2.97|132985|1.35
CENTERRA GOLD INC|CAGDF|NBB|80540|226640|-146100|-64.46|13888|5.8
CENTERSPAN COMM CP|CSCC|NBB|152585|152585|0|0|1282|119.02
CENTRAIS ELC BRAS EL|CAIFF|NBB|157200|135400|21800|16.1|0|0
CENTRAL CAP VENTURE|CTCV|NBB|774|780|-6|-0.77|0|0
CENTRAL FLORID ST BK|CEFB|BB|19|9|10|111.11|1259|1
CENTRAL GLASS CO LTD|CGCLF|NBB|37000|8000|29000|362.5|0|0
CENTRAL HUDSON G & E|CHGEL|BB|2|2|0|0|0|0
CENTRAL ILL PFD 4.5|CERLP|NBB|235|235|0|0|13|18.08
CENTRAL JAPAN RAILWA|CJPRF|NBB|271|630|-359|-56.98|1|271
CENTRAL JAPAN RAILWA|CJPRY|NBB|8287|5144|3143|61.1|10749|1
CENTRAL ME PWR 6 PFD|CTPPO|NBB|181|576|-395|-68.58|0|0
CENTRAL VT PUB 4.15|CPUBN|BB|35|35|0|0|0|0
CENTRAL VT PUB SVC 5|CPUBM|NBB|15|15|0|0|25|1
CENTREX METALS LTD|CTXXF|NBB|950|950|0|0|0|0
CENTRICA PLC ORD NEW|CPYYF|NBB|984787|1002670|-17883|-1.78|723|999.99
CENTRICA PLC SP ADR|CPYYY|NBB|1559|950|609|64.11|10747|1
CENTRIFORCE TECHNOLO|CNFO|NBB|0|3615|-3615|-100|1500|0
CENTROTEC SUS AG|CTRXF|NBB|9580|18800|-9220|-49.04|0|0
CENTROTHERM PHOTOV|CPHVF|NBB|223818|225048|-1230|-0.55|55|999.99
CENTURION GOLD HLDGS|CGHI|NBB|0|200033|-200033|-100|76743|0
CENTURY GROUP INC|CEYG|NBB|5|5|0|0|0|0
CENTURY LEASING SYS|CUASF|NBB|9100|9100|0|0|0|0
CENTURY PETROLEUM|CYPE|NBB|0|3938|-3938|-100|43552|0
CEPHAS HOLDING CORP|CEHC|NBB|0|2659|-2659|-100|84777|0
CEQUENCE ENERGY LTD|CEQXF|NBB|36200|40600|-4400|-10.84|322|112.42
CERAGENIX PHARMACUTL|CGXP|BB|829|3405|-2576|-75.65|332|2.5
CEREPLAST INC|CERP|BB|4114|1600|2514|157.13|796405|1
CERES POWER HLDGS|CPWHF|NBB|46614|17980|28634|159.25|0|0
CERMAQ ASA|CRMQF|NBB|85520|85520|0|0|0|0
CFS RETAIL PROPERTY|CGNRF|NBB|3570968|3203050|367918|11.49|332|999.99
CGA MINING LIMITED|CGAFF|NBB|0|2151425|-2151425|-100|20971|0
CHALLENGER POWERBOAT|CPBXQ|NBB|30|30|0|0|12209|1
CHAMPION ENTERPRISES|CJHBQ|NBB|2645999|2619661|26338|1.01|1560066|1.7
CHAMPION REAL ESTATE|CMPNF|NBB|19524|3938256|-3918732|-99.5|0|0
CHANCELLOR GROUP INC|CHAG|BB|688|37680|-36992|-98.17|78222|1
CHANGDA INTL HLDGS|CIHD|BB|1|1|0|0|10879|1
CHANTICLEER HLDGS|CCLR|BB|209|200|9|4.5|271|1
CHAODA MODERN AGRICU|CMGHF|NBB|9144494|9026494|118000|1.31|21981|416.02
CHARISTA GLOBAL CORP|CHRG|NBB|735|0|735|100|404|1.82
CHARTER COMM INC|CCHJW|BB|2597|2612|-15|-0.57|73|35.58
CHARTER COMMUN WT|CCMMW|BB|190|2737|-2547|-93.06|1130|1
CHARTER COMMUNICATIO|CCMM|BB|424557|199498|225059|112.81|15584|27.24
CHARTER FINL CORP #|CHFN|BB|10695|11090|-395|-3.56|355|30.13
CHARTER INTL PLC|CHITF|NBB|89|105|-16|-15.24|0|0
CHARTER OAK BANK CA|CHOB|BB|500|0|500|100|2827|1
CHARTWELL SENIORS HS|CWSRF|NBB|94966|88280|6686|7.57|0|0
CHASE PACKAGING CORP|CPKA|NBB|0|2958|-2958|-100|4814|0
CHEMBIO DIAGNOSTICS|CEMI|BB|4022|19731|-15709|-79.62|93886|1
CHEMGENEX PHARM LTD|CXSPY|NBB|5016|250|4766|1906.4|734|6.83
CHEMGENEX PHARMACEUT|CXSFF|NBB|50112|50112|0|0|0|0
CHEMRING GROUP PLC|CMGMF|NBB|2984|2984|0|0|0|0
CHEMTRADE LOGISTICS|CGIFF|NBB|102500|0|102500|100|10423|9.83
CHEMTURA CORP|CEMJQ|NBB|3034150|283171|2750979|971.49|3164270|1
CHEMUNG FINANCIAL CORP|CHMG|BB|80|0|80|100|954|1
CHESAPEAKE CP|CSKEQ|NBB|3357|3357|0|0|27155|1
CHESAPEAKE ENERGY PF|CHKDG|NBB|7121|7121|0|0|10266|1
CHESAPEAKE GOLD CORP|CHPGF|NBB|72|22100|-22028|-99.67|22654|1
CHESTER MINING CO|CHMN|NBB|1700|1700|0|0|0|0
CHEUNG KONG HOLDINGS|CHEUF|NBB|180000|196000|-16000|-8.16|1753|102.68
CHEUNG KONG HOLDINGS|CHEUY|NBB|8822|43273|-34451|-79.61|158585|1
CHEUNG KONG INFRASTR|CKISF|NBB|1581000|2713000|-1132000|-41.73|133|999.99
CHEYENNE RESOURCES|CYRS|NBB|377|405|-28|-6.91|39082|1
CHIBA BANK LTD|CHBAF|NBB|1286000|2341000|-1055000|-45.07|888|999.99
CHIEF CONS MINING|CFCM|NBB|100|100|0|0|6966|1
CHILDRENS INTERNET|CITC|NBB|5000|1000|4000|400|403867|1
CHINA 3C GROUP|CHCG|BB|12660|7376|5284|71.64|113374|1
CHINA AGRI INDUSTRIE|CIDHF|NBB|5664600|13610|5650990|41520.87|1566|999.99
CHINA AGRI-BUSINESS|CHBU|BB|8153|575|7578|1317.91|2979|2.74
CHINA AMERICA HLDGS|CAAH|BB|0|15600|-15600|-100|147378|0
CHINA AOXING PHARMA|CAXG|BB|11800|5800|6000|103.45|17500|1
CHINA ARMCO METALS|CNAM|BB|0|140|-140|-100|36517|0
CHINA BIOPHARMA INC|CHBO|NBB|13000|8000|5000|62.5|809343|1
CHINA BLUECHEMICAL|CBLUF|NBB|20000|38238|-18238|-47.7|341|58.65
CHINA BROADBAND, INC|CBBD|BB|1572|0|1572|100|9950|1
CHINA CARBON GRAPHIT|CHGI|BB|1792|700|1092|156|24721|1
CHINA CERAMICS CO|CCLTF|BB|15677|15677|0|0|2072|7.57
CHINA CITIC BANK CRP|CHBJF|NBB|15628813|16116813|-488000|-3.03|115282|135.57
CHINA CLEAN ENERGY|CCGY|BB|12008|16688|-4680|-28.04|64965|1
CHINA COAL ENERGY AD|CCOZY|NBB|200|200|0|0|14233|1
CHINA COAL ENERGY CO|CCOZF|NBB|12399966|8844216|3555750|40.2|3455|999.99
CHINA COMMUN ADR|CCCGY|NBB|653|100|553|553|44|14.84
CHINA COMMUNICATIONS|CCCGF|NBB|29766495|23446565|6319930|26.95|929|999.99
CHINA CONSTR BANK|CICHF|NBB|184783416|118323016|66460400|56.17|822219|224.74
CHINA CONSTRUCTION B|CICHY|NBB|1167|80|1087|1358.75|84709|1
CHINA CORD BLOOD COR|CNDWF|BB|0|2500|-2500|-100|9277|0
CHINA COSCO HOLDING|CICOF|NBB|38809970|39966470|-1156500|-2.89|1077|999.99
CHINA CRESCENT ENTRP|CCTR|BB|6644|4883|1761|36.06|10791226|1
CHINA DIGITAL ANIMAT|CHDA|BB|0|100|-100|-100|10779|0
CHINA DIGITAL MEDIA|CDGT|BB|3865|0|3865|100|27739|1
CHINA DISCOVERY AQSN|CADQ|BB|0|1250|-1250|-100|777|0
CHINA DONGSHENG INTL|CDSG|NBB|0|243|-243|-100|972|0
CHINA DONGXIANG GRP|CDGXF|NBB|20000|38000|-18000|-47.37|555|36.04
CHINA EDUCATION|CEDT|BB|4|4|0|0|19727|1
CHINA EDUCATION RESO|CHNUF|NBB|879|0|879|100|89922|1
CHINA ENERGY CORP|CHGY|BB|3600|6767|-3167|-46.8|68914|1
CHINA ENERGY REC NEW|CGYV|BB|7424|2089|5335|255.39|42318|1
CHINA ENTERPRISES|CSHEF|NBB|2300|2300|0|0|0|0
CHINA EVERBRIGHT LTD|CEVIF|NBB|4088000|4096000|-8000|-0.2|90|999.99
CHINA EXPERT TECH|CXTI|NBB|20000|20000|0|0|3128|6.39
CHINA FINANCE INC|CHFI|BB|14801|1208|13593|1125.25|170422|1
CHINA FOODS LTD|CHFHF|NBB|6400|8400|-2000|-23.81|200|32
CHINA FRUITS CORP|CHFR|BB|199|199|0|0|2348|1
CHINA FUND AQSTN WT|CFQWF|BB|721|1221|-500|-40.95|45737|1
CHINA FUNDMNTL AQSTN|CFQCF|BB|8440|0|8440|100|3710|2.27
CHINA GAS HLDGS ORD|CGHOF|NBB|2000|2000|0|0|888|2.25
CHINA GENGSHENG MNRL|CHGS|BB|2944|5452|-2508|-46|34221|1
CHINA GRAND FORESTRY|CGRGF|NBB|4000|32000|-28000|-87.5|0|0
CHINA GRAND RESORTS|CGND|BB|0|1|-1|-100|0|0
CHINA GREEN HLDG|CIGEF|NBB|657039|657039|0|0|444|999.99
CHINA GROWTH DEV INC|CGDI|BB|267|8459|-8192|-96.84|21757|1
CHINA HAIDIAN HOLDIN|CEBTF|NBB|591|591|0|0|46838|1
CHINA HEALTH CARE CO|CNHL|NBB|0|1|-1|-100|0|0
CHINA HEALTH INDUSTR|CHHE|BB|0|52|-52|-100|11841|0
CHINA HEALTH RES A|CHRI|BB|2078|45551|-43473|-95.44|95585|1
CHINA HELI RESOURCE|CRRWF|BB|10|10|0|0|0|0
CHINA HGS REAL EST|CAHS|BB|569|2372|-1803|-76.01|14871|1
CHINA HIGH SPD TRANS|CHSTF|NBB|8780303|6769303|2011000|29.71|4083|999.99
CHINA HUIYUAN JUICE|CYUNF|NBB|50930|51430|-500|-0.97|333|152.94
CHINA INDUSTRL WASTE|CIWT|BB|267|2112|-1845|-87.36|13370|1
CHINA IVY SCHOOL INC|CIVS|BB|2|2|0|0|166|1
CHINA KANGTAI CACTUS|CKGT|BB|2261|7347|-5086|-69.23|124719|1
CHINA LIFE INS CO H|CILJF|NBB|28434885|15214320|13220565|86.9|84231|337.58
CHINA LINEN TEXTILE|CTXIF|BB|283|3325|-3042|-91.49|45170|1
CHINA LOGISTICS GROU|CHLO|BB|2476|2476|0|0|13|190.46
CHINA LOGISTICS, INC|CLGZ|BB|46|46|0|0|481|1
CHINA MEDIA GROUP CP|CHMD|BB|38857|0|38857|100|101487|1
CHINA MEDICINE CORP|CHME|BB|10372|10380|-8|-0.08|78307|1
CHINA MENGNIU DAIRY|CIADF|NBB|0|4000|-4000|-100|4209|0
CHINA MERCH HDG ADR|CMHHY|NBB|8535|3396|5139|151.33|15459|1
CHINA MERCHANTS BANK|CIHHF|NBB|17623020|16469420|1153600|7|1005|999.99
CHINA MERCHANTS HDG|CMHHF|NBB|7209009|6469755|739254|11.43|0|0
CHINA MILK PRODUCTS|CMIPF|NBB|100|100|0|0|174|1
CHINA MINING RES GR|CXGUF|NBB|0|20000|-20000|-100|0|0
CHINA MOBILE HONG KO|CHLKF|NBB|16778759|16845559|-66800|-0.4|240066|69.89
CHINA MOBILE MEDIA|CHMO|NBB|639|0|639|100|5888|1
CHINA NATIONAL BUILD|CBUMF|NBB|16413600|11937600|4476000|37.49|55|999.99
CHINA NATL MATLS ADR|CASDY|NBB|40|240|-200|-83.33|11|3.64
CHINA NETWORKS|CHNWF|BB|2186|2186|0|0|4635|1
CHINA NEW MEDIA CORP|CMDI|BB|2|104|-102|-98.08|5271|1
CHINA OILFIELD ADR|CHOLY|NBB|273|453|-180|-39.74|738|1
CHINA OILFIELD SVCS|CHOLF|NBB|63200|70200|-7000|-9.97|33100|1.91
CHINA ORGANIC AGRICU|CNOA|BB|12271|7556|4715|62.4|344347|1
CHINA OVERSEAS LAND&|CAOVF|NBB|16060433|18626433|-2566000|-13.78|952|999.99
CHINA PETE & CHEM CO|SNPMF|NBB|20320440|20323800|-3360|-0.02|1777|999.99
CHINA POWER INTL|CPWIF|NBB|9200|15200|-6000|-39.47|2666|3.45
CHINA PREMIUM LIFE|CPLY|BB|4|4|0|0|122|1
CHINA PWR EQUIP|CPQQ|BB|26300|32303|-6003|-18.58|107469|1
CHINA RAILWAY CONSTR|CWYCF|NBB|692500|124000|568500|458.47|32483|21.32
CHINA RAILWAY GRP|CRWOF|NBB|26132909|23875909|2257000|9.45|0|0
CHINA RARE EARTH HLD|CREQF|NBB|91200|20000|71200|356|3924|23.24
CHINA RECYCLING ENER|CREG|BB|672|265|407|153.58|94914|1
CHINA RES ENTERP ADR|CRHKY|NBB|756530|80389|676141|841.09|81536|9.28
CHINA RES ENTERP ORD|CRHKF|NBB|3238000|3712000|-474000|-12.77|444|999.99
CHINA RES PWR HLDGS|CRPJF|NBB|17200|28200|-11000|-39.01|1411|12.19
CHINA RESOURCES LAND|CRBJF|NBB|15306967|16280967|-974000|-5.98|485|999.99
CHINA RLWAY CONS ADR|CWYCY|NBB|1283|300|983|327.67|15268|1
CHINA RUITAI INTL|CRUI|BB|0|1013|-1013|-100|594|0
CHINA S. LOCOMOTIVE|CSRGF|NBB|195400|195400|0|0|5333|36.64
CHINA SHANDONG INDUS|CSNH|BB|0|140|-140|-100|2844|0
CHINA SHANSHUI CEMEN|CCGLF|NBB|15800|21800|-6000|-27.52|338|46.75
CHINA SHENHUA ADR|CSUAY|NBB|10397|589|9808|1665.2|1354|7.68
CHINA SHENHUA ENERGY|CUAEF|NBB|3966520|4559020|-592500|-13|3067|999.99
CHINA SHINEWAY PHARM|CSWYF|NBB|0|150|-150|-100|0|0
CHINA SHIPPING C ADR|CITAY|NBB|800|0|800|100|488|1.64
CHINA SHIPPING DEV C|CSDXY|NBB|80|80|0|0|0|0
CHINA SHIPPING DEV H|CSDXF|NBB|1732200|7232896|-5500696|-76.05|1367|999.99
CHINA SHOE HOLDINGS|CHSH|BB|0|2817|-2817|-100|35000|0
CHINA SHPG CONTAINER|CITAF|NBB|142050|20001050|-19859000|-99.29|17222|8.25
CHINA SHUANGJI CEMEN|CSGJ|BB|8000|0|8000|100|28336|1
CHINA SINGYES SOLAR|CSSXF|NBB|23441|0|23441|100|136975|1
CHINA SNX ORGANIC|CSNX|NBB|5|5|0|0|0|0
CHINA SOLAR & CLN EN|CSOL|BB|10659|3816|6843|179.32|19818|1
CHINA SOUTHERN AIR H|CHKIF|NBB|706000|250000|456000|182.4|500|999.99
CHINA ST CONST INTL|CCOHF|NBB|4000|8000|-4000|-50|11882|1
CHINA STATE CONS ADR|CCOHY|NBB|25|14|11|78.57|0|0
CHINA STEEL CORP SPN|CISXF|NBB|353|353|0|0|0|0
CHINA STEEL SP 144A|CISEY|NBB|73|73|0|0|0|0
CHINA SUN GRP HIGHTE|CSGH|BB|54098|60149|-6051|-10.06|591055|1
CHINA SWINE GENETICS|CSWG|BB|25|376|-351|-93.35|2777|1
CHINA TAIPING|CINSF|NBB|200|4200|-4000|-95.24|0|0
CHINA TEL GROUP INC|CHTL|BB|186528|111463|75065|67.35|1666322|1
CHINA TELECOM CP H|CHJHF|NBB|34863640|49980640|-15117000|-30.25|1344|999.99
CHINA TRAVEL INTL IN|CTVIF|NBB|20308|442073|-421765|-95.41|3500|5.8
CHINA TRAVEL RESORT|CTVZ|NBB|14|14|0|0|0|0
CHINA UNICOM HK|CHUFF|NBB|26242478|28649478|-2407000|-8.4|222|999.99
CHINA VITUP HEALTH|CVPH|BB|2|2|0|0|0|0
CHINA VOIP & DIGITAL|CVDT|BB|82500|82500|0|0|7943|10.39
CHINA WATER GROUP|CHWG|NBB|500|3417|-2917|-85.37|29104|1
CHINA WI-MAX COMM|CHWM|BB|0|1128|-1128|-100|7043|0
CHINA WIND ENERGY|CWEY|BB|0|680|-680|-100|259|0
CHINA WIRELESS TECH|CHWTF|NBB|0|14532|-14532|-100|86291|0
CHINA WIRELESS TECHN|CHWTY|NBB|1522|960|562|58.54|124|12.27
CHINA WNDPWR GRP LTD|CWPWF|NBB|650|14705|-14055|-95.58|242010|1
CHINA XLX FERTILISER|CXLFF|NBB|1000|1000|0|0|0|0
CHINA YONGXIN PHARMA|CYXN|BB|8897|1842|7055|383.01|78506|1
CHINA YURUN FOOD GRP|CYUFF|NBB|1774400|538800|1235600|229.32|100|999.99
CHINANET ONLINE HLDG|CHNT|BB|0|100|-100|-100|17286|0
CHINESE ESTATE $.10|CESTF|NBB|3500|9500|-6000|-63.16|277|12.64
CHIYODA CORP COMMON|CHYCF|NBB|1059882|1345882|-286000|-21.25|0|0
CHIYODA SHOE SHOP CO|CHYOF|NBB|33800|34400|-600|-1.74|44|768.18
CHLORIDE GROUP LTD O|CDGPF|NBB|734212|734212|0|0|9166|80.1
CHN ZNGWNG HLDGS|CHZHF|NBB|19836400|19836400|0|0|0|0
CHOICE BK WISCONSIN|CBKW|BB|0|55|-55|-100|82|0
CHOICEONE FINANCIAL|COFS|BB|19|0|19|100|0|0
CHRISTIAN DIOR S A F|CHDRF|NBB|17674|17274|400|2.32|0|0
CHROMADEX CORP|CDXC|BB|2974|0|2974|100|16201|1
CHROMATICS COLOR SCI|CCSI|NBB|31725|31725|0|0|0|0
CHROMOCURE INC.|KKUR|NBB|0|356148|-356148|-100|295337381|0
CHUBU ELECTRIC POWER|CHUEF|NBB|831800|773600|58200|7.52|0|0
CHUBU ELECTRIC POWER|CHUEY|NBB|100|100|0|0|0|0
CHUGAI PHARMACEUTICA|CHGCF|NBB|403807|412107|-8300|-2.01|414|975.38
CHUGOKU BANK LTD|CHBLF|NBB|11000|52000|-41000|-78.85|111|99.1
CHUGOKU ELECTRIC POW|CGKEF|NBB|149856|141656|8200|5.79|0|0
CHUO MITSUI TRUST HO|CMTDF|NBB|3323000|3513000|-190000|-5.41|2888|999.99
CHUO MITSUI TRUST HO|CMTDY|NBB|0|96|-96|-100|877|0
CHURCHILL CORP CL A|CUUHF|NBB|5000|4000|1000|25|22|227.27
CI FINANCIAL CORP OR|CIFAF|NBB|42370|49470|-7100|-14.35|2868|14.77
CIA CELULOSA SHS 1VT|CCAOF|NBB|1|1|0|0|716|1
CIA VALE DO RIO DOCE|CIVAF|NBB|280101|190301|89800|47.19|0|0
CICERO INC|CICN|BB|24960|0|24960|100|37366|1
CIE DES ENTREPOTS ET|CDMGF|NBB|2048|2162|-114|-5.27|0|0
CIE FINANCIERE RICH|CFRHF|NBB|23245|79473|-56228|-70.75|69|336.88
CIGMA METALS CP NEW|CGMX|NBB|0|10953|-10953|-100|3122|0
CIMENTOS DE PORTUGAL|CDPGF|NBB|1593|7136|-5543|-77.68|0|0
CIMENTS FRANCAIS (F)|CMFAF|NBB|942|942|0|0|0|0
CIMETRIX INC|CMXX|BB|1500|1500|0|0|2024|1
CINEPLEX GALAXY INC|CPXGF|NBB|34300|24900|9400|37.75|311|110.29
CINNABAR VENTURES|CNBR|BB|900|6803|-5903|-86.77|22553|1
CINTRA CONCESIONES|CCIDF|NBB|1419631|1418689|942|0.07|0|0
CIPRICO INC #|CPCIQ|NBB|3012|3012|0|0|33005|1
CIRCA PICTURES AND|CPPD|NBB|89|89|0|0|114633|1
CIRCLE K SUNKUS|CLKSF|NBB|2500|0|2500|100|0|0
CIRCUIT CITY STRS|CCTYQ|NBB|509763|528658|-18895|-3.57|775579|1
CIRTRAN CORP|CIRC|BB|0|7000|-7000|-100|2399512|0
CITADEL BROADCASTING|CTDB|BB|816177|803363|12814|1.6|2115422|1
CITIC PACIFIC LTD .4|CTPCF|NBB|16606|23606|-7000|-29.65|1295|12.82
CITIC PACIFIC SP ADR|CTPCY|NBB|0|55|-55|-100|23654|0
CITIC RESOURCES HOLD|CTJHF|NBB|4345600|29600|4316000|14581.08|0|0
CITIGROUP GLBL MKTS|CIGHL|NBB|12303|12303|0|0|1228|10.02
CITIGROUP GLBL MKTS|CIGHM|NBB|1170|1170|0|0|1158|1.01
CITIZEN HLDGS CO LTD|CHCLF|NBB|533200|390000|143200|36.72|166|999.99
CITIZENS BANCSHS GA|CZBS|BB|0|100|-100|-100|948|0
CITIZENS FINCL SVCS|CZFS|BB|0|234|-234|-100|857|0
CITRON INC|CTNI|NBB|22780|22780|0|0|0|0
CITY CAPITAL CP NEW|CTCC|NBB|96|0|96|100|2022|1
CITY DEVELOPMENTS LT|CDEVF|NBB|4910538|5166538|-256000|-4.95|0|0
CITY DEVELOPMENTS LT|CDEVY|NBB|410|595|-185|-31.09|1743|1
CITY NETWORK INC|CSNY|NBB|9|0|9|100|12611|1
CITY TELECOM LTD|CTELF|NBB|662180|3656000|-2993820|-81.89|0|0
CITYMAINSTREET TECH|CMST|NBB|50|50|0|0|0|0
CITYSIDE TICKETS INC|CIST|NBB|13|13|0|0|303|1
CKD CORP|CKDOF|NBB|141700|126200|15500|12.28|0|0
CKRUSH INC|CKRU|NBB|1|1|0|0|6055|1
CLANCY SYSTEMS INTL|CLSI|NBB|1710|35643|-33933|-95.2|86506|1
CLARENT CORP|CLRN|NBB|5|5|0|0|16464|1
CLARIANT AG NAM AKT|CLZNF|NBB|783691|728731|54960|7.54|16784|46.69
CLARIANT AG UNSP|CLZNY|NBB|0|1400|-1400|-100|237|0
CLARION CO LTD|CRILF|NBB|478000|132000|346000|262.12|0|0
CLARUS CORP|CLRS|NBB|1592|5723|-4131|-72.18|18272|1
CLASSIC MINING CORP |CLAM|NBB|500|500|0|0|0|0
CLEAN COAL TECHNOLOG|CCTC|NBB|10620|18484|-7864|-42.54|962528|1
CLEAN POWER TECHNOLG|CPWE|BB|1282|0|1282|100|17857|1
CLEAN SEAS TUNA|CTUNF|NBB|3200|0|3200|100|8344|1
CLEAN SHIELD USA NEW|CSHU|NBB|1|1|0|0|0|0
CLEAN TECH BIOFUELS,|CLTH|BB|183|0|183|100|24198|1
CLEANPATH RESOURCES|CLNP|NBB|0|37698|-37698|-100|42164|0
CLEAR CHOICE HEALTH|CCHN|BB|8|0|8|100|9676|1
CLEAR SKIES SOLAR|CSKH|BB|6030|94975|-88945|-93.65|548333|1
CLEAR-LITE HOLDINGS|CLRH|BB|44599|44799|-200|-0.45|24282|1.84
CLEARLY CANADIAN BEV|CCBEF|NBB|269|269|0|0|34196|1
CLEARTRONICS, INC.|CLRI|BB|82203|0|82203|100|115270|1
CLECO CORP 4.50 PFD|CLAEP|NBB|63|0|63|100|105|1
CLENERGEN CORP|CRGE|BB|26400|29200|-2800|-9.59|5780|4.57
CLICKABLE ENTERPRISE|CKEI|NBB|4901|232262|-227361|-97.89|203166|1
CLICKER INC|CLKZ|BB|6998|0|6998|100|2569256|1
CLIMATE EXCHANGE PLC|CXCHF|NBB|50000|50000|0|0|1490|33.56
CLIMATE EXCHANGE PLC|CXCHY|NBB|50|50|0|0|22|2.27
CLINICARES, INC.|CCRC|NBB|1|1|0|0|20340|1
CLINICORP INC|CLNI|NBB|562|562|0|0|0|0
CLINUVEL PHARM ADR|CLVLY|NBB|14351|1220|13131|1076.31|7362|1.95
CLINUVEL PHARM ORDS|CLVLF|NBB|10500|500|10000|2000|16051|1
CLP HOLDINGS LTD SPO|CLPHY|NBB|30638|31573|-935|-2.96|18010|1.7
CLP HOLDINGS LTD-ORD|CLPHF|NBB|1184562|1949302|-764740|-39.23|2221|533.35
CLST HOLDINGS, INC.|CLHI|NBB|20894|20894|0|0|2139|9.77
CLUB MEDITERRANEE OR|CLMDF|NBB|34476|34476|0|0|27|999.99
CLX MEDICAL INC|CLXM|NBB|6|6|0|0|1156|1
CMG HOLDINGS INC|CMGO|BB|800|0|800|100|12022|1
CMK CORP|CMKAF|NBB|64900|108700|-43800|-40.29|0|0
CML HLTHCARE INCO FD|CMHIF|NBB|99761|105861|-6100|-5.76|2819|35.39
CNB BANCORP INC (VA)|CNBV|BB|400|500|-100|-20|11|36.36
CNB CORPORATION (MI)|CNBZ|BB|43|3|40|1333.33|26|1.65
CNC DEV LTD|CDLKF|BB|0|443|-443|-100|277|0
CNC DEVELOPMENT UT|CDLUF|BB|200|0|200|100|22|9.09
CNOOC LTD HONG KONG|CEOHF|NBB|10625267|15717224|-5091957|-32.4|716|999.99
CNP ASSURANCES|CNPAF|NBB|5345|5345|0|0|0|0
CNPC HONG KONG LTD|CNPXF|NBB|8400|18400|-10000|-54.35|5639|1.49
CNS RESPONSE, INC.|CNSO|BB|1|1|0|0|1447|1
COACHMEN IND INC|COHM|NBB|1326356|1339108|-12752|-0.95|6846|193.74
COASTAL CARIBBEAN|COCBF|BB|1000|1000|0|0|19747|1
COASTAL ENERGY COMPA|CENJF|NBB|314856|225856|89000|39.41|36767|8.56
COATES INTERNATIONAL|COTE|BB|4200|3358|842|25.07|21652|1
COBHAM PLC ORD 25P|CBHMF|NBB|52025|58715|-6690|-11.39|238|218.59
COBHAM PLC UNSP ADR|CBHMY|NBB|887|627|260|41.47|552|1.61
COCA COLA AMATIL LTD|CCLAF|NBB|13414|160414|-147000|-91.64|1701|7.89
COCA COLA AMATIL LTD|CCLAY|NBB|42566|10759|31807|295.63|21945|1.94
COCA COLA FEMSA S.A.|COCSF|NBB|461234|430634|30600|7.11|222|999.99
COCA COLA JAPAN CO|CCOJF|NBB|11100|83700|-72600|-86.74|266|41.73
COCHLEAR LTD|CHEOF|NBB|41803|54776|-12973|-23.68|166|251.83
CODA OCTOPUS GROUP|CDOC|NBB|147|147|0|0|25555|1
CODERES, SA|CODEF|NBB|17313|2998|14315|477.48|0|0
COEUR D`ALENE MINES|CDEA|NBB|734|734|0|0|0|0
COFINIMMO ORD|CFMOF|NBB|3200|3367|-167|-4.96|0|0
COGECO CABLE INC (F)|CGEAF|NBB|99600|116268|-16668|-14.34|998|99.8
COGECO INC SUB VTG S|CGECF|NBB|600|600|0|0|0|0
COHESANT, INC.|COHY|NBB|46|46|0|0|255|1
COIL TUBING TECH INC|CTBG|NBB|6855|6855|0|0|70519|1
COLABOR GROUP INC|COLFF|NBB|2500|0|2500|100|6716|1
COLLECTIBLE CONCEPTS|CCNG|NBB|5|5|0|0|455555|1
COLLINS STEWART PLC|COLLF|NBB|15584|15584|0|0|0|0
COLONIA REAL ESTATE|CORLF|NBB|1549|1549|0|0|0|0
COLONIAL BANCGGP PFD|CBCDQ|NBB|101545|502|101043|20128.09|57503|1.77
COLONIAL BANCGROUP|CBCGQ|NBB|22226974|22508246|-281272|-1.25|1022116|21.75
COLONIAL CAP TR IV|CBCPQ|NBB|3692|1900|1792|94.32|49636|1
COLOPLAST AS B DKK 1|CLPBF|NBB|18162|17921|241|1.34|0|0
COLORADO GOLD CL A|CGFIA|BB|20552|0|20552|100|3359244|1
COLOSSUS MINERALS|COLUF|NBB|9800|12040|-2240|-18.6|19308|1
COLRUYT SA NPV|CUYTF|NBB|1326|1826|-500|-27.38|1|999.99
COM DEVELOPMENT INTL|CDVIF|NBB|96700|93000|3700|3.98|388|249.23
COMBA TELECOM SYS|COBJF|NBB|3350|18850|-15500|-82.23|600|5.58
COMCAM INC|CMCA|BB|8949|4699|4250|90.44|929022|1
COMCAST HLDGS ZONES2|CCZMP|NBB|50000|50000|0|0|955|52.36
COMDISCO HLDG CO|CDCO|BB|349|349|0|0|3205|1
COMDISCO HLDG RTS|CDCOR|BB|64117|64117|0|0|187116|1
COMFORTDELGRO CP LTD|CDGLF|NBB|0|10000|-10000|-100|0|0
COMINAR R E INVT TR|CMLEF|NBB|220900|224900|-4000|-1.78|11|999.99
COMMANDCREDIT CORP|CCDTF|NBB|47800|47800|0|0|0|0
COMMERCE ENERGY GP|CMNR|NBB|9326|9326|0|0|18814|1
COMMERCE NATL BK CA|CNBF|BB|0|200|-200|-100|727|0
COMMERCEWEST BK (CA)|CWBK|BB|233|233|0|0|4530|1
COMMERCIAL BANCSHARES INC(OHIO|CMOH|BB|1|0|1|100|1550|1
COMMERCIAL INTL BK A|CIBEY|NBB|139306|38404|100902|262.74|15236|9.14
COMMERZBANK A G SPON|CRZBY|NBB|3662|658|3004|456.53|6737|1
COMMERZBANK AG BEARE|CRZBF|NBB|30068608|28556993|1511615|5.29|69|999.99
COMMODORE ENVIRONMENTAL SVCS|COES|NBB|36619|36619|0|0|222|164.95
COMMODORE INTERNATIO|CBUIF|NBB|7200|7200|0|0|33|218.18
COMMODORE INTL CORP|CDRL|NBB|0|1800|-1800|-100|1288|0
COMMONWEALTH BANK OF|CMWAY|NBB|2|2|0|0|44|1
COMMONWEALTH BIO|CBTE|NBB|505|0|505|100|153529|1
COMMONWEALTH BK OF A|CBAUF|NBB|618456|619663|-1207|-0.19|369|999.99
COMMONWEALTH BUS BK|CWBB|BB|0|400|-400|-100|0|0
COMMONWEALTH PROPERT|CWHPF|NBB|13627|0|13627|100|0|0
COMMUNICATION INT CP|CICI|BB|200|600|-400|-66.67|26009|1
COMMUNITY 1ST BK CA|CFBN|BB|0|99|-99|-100|133|0
COMMUNITY BANCORP|CBON|NBB|405937|405937|0|0|11474|35.38
COMMUNITY BANCORP INC VT|CMTV|BB|0|200|-200|-100|734|0
COMMUNITY BK BAY CA|CBYAA|BB|0|1000|-1000|-100|371|0
COMMUNITY BK S MARIA|CYSM|BB|73|0|73|100|397|1
COMMUNITY CAP BCSHS|ALBY|NBB|113|113|0|0|855|1
COMMUNITY NATIONAL B|CNLA|BB|464|464|0|0|391|1.19
COMMUNITY NATL BK NY|CBNY|BB|0|2500|-2500|-100|0|0
COMMUNITY VALLEY BNC|CVLL|BB|1000|1000|0|0|559|1.79
COMMUNITYSOUTH FINL|CBSO|BB|148|148|0|0|138|1.07
COMMUNUTY SOUTHN BK|CMUY|NBB|500|0|500|100|272|1.84
COMMWELTH BK AUS 144|CBAUY|NBB|230|25|205|820|1341|1
COMP PARAN ENERG ADR|ELPVY|NBB|146|337|-191|-56.68|88|1.66
COMP TRANSMIS PAULIS|CTPZY|NBB|2786|0|2786|100|1589|1.75
COMPAGNIE DE ST GOBA|CODGF|NBB|1890384|1132627|757757|66.9|0|0
COMPAGNIE GEN GEOPHY|CGPVF|NBB|834860|855078|-20218|-2.36|183|999.99
COMPAGNIE GENERALE D|MGDDY|NBB|24281|994|23287|2342.76|8360|2.9
COMPAGNIE NATIONALE|CNAPF|NBB|8492|460|8032|1746.09|0|0
COMPANHIA ENERG ADR|CESDY|NBB|3339|2809|530|18.87|351|9.51
COMPANHIA MINERA AUT|CMHFF|NBB|65200|65000|200|0.31|555|117.48
COMPANHIA SIDRG NACI|SIDHF|NBB|39936|4836|35100|725.81|0|0
COMPANIA ESP DE PETR|CEPPF|NBB|29|29|0|0|0|0
COMPASS GROUP PLC|CMPGF|NBB|70830|294531|-223701|-75.95|16|999.99
COMPASS GRP SPON ADR|CMPGY|NBB|10952|17990|-7038|-39.12|38064|1
COMPLETE CARE MEDICL|CCMI|NBB|12|12|0|0|0|0
COMPOSITE TECH CORP|CPTC|BB|421499|422763|-1264|-0.3|320390|1.32
COMPTRONIX CORP|CMXO|NBB|1|1|0|0|0|0
COMPUMED INC|CMPD|BB|127976|125000|2976|2.38|5045|25.37
COMPUTER HORIZONS|CHZS|NBB|87200|87200|0|0|62929|1.39
COMPUTER LEARNING|CLCXQ|NBB|1000|1000|0|0|2494|1
COMPUTER MODELLING|CMDXF|NBB|125800|20400|105400|516.67|11|999.99
COMPUTER SERVICES IN|CSVI|NBB|49|0|49|100|3627|1
COMPUTER SOFTWR INNV|CSWI|BB|500|230|270|117.39|6642|1
COMPUTERIZED THERMAL|COIB|NBB|1137420|1137420|0|0|77986|14.58
COMPUTERSHARE LTD AU|CMSQF|NBB|11067|12914|-1847|-14.3|28640|1
COMPUTERSHARE LTD SP|CMSQY|NBB|28437|21906|6531|29.81|4660|6.1
COMSYS HLDGS CORP|CHOTF|NBB|1004700|1123400|-118700|-10.57|0|0
COMVERSE TECH INC #|CMVT|NBB|1443772|1453832|-10060|-0.69|323847|4.46
CONCEPT DIGITAL INC|CDGG|NBB|16|0|16|100|0|0
CONCORD CAMERA|LENS|NBB|3040|3040|0|0|1751|1.74
CONCORDE AMERICA INC|CNDD|NBB|450|550|-100|-18.18|144|3.13
CONCORDIS GROUP INC|CNGI|NBB|2150|750|1400|186.67|2525|1
CONERGY AG HAMBURG|CEYHF|NBB|76770|77469|-699|-0.9|2629|29.2
CONN LT & PWR $2.04|CNPWP|BB|300|0|300|100|709|1
CONN LT & PWR $3.24|CNLPL|BB|0|100|-100|-100|288|0
CONN LT & PWR 3.90%|CNLHN|NBB|25|25|0|0|1711|1
CONN LT & PWR 5.28%|CNTHO|NBB|17|17|0|0|22|1
CONN LT & PWR 6.56%|CNTHP|NBB|0|100|-100|-100|274|0
CONNACHER OIL & GAS|CLLZF|NBB|64950|216589|-151639|-70.01|128040|1
CONNECTEAST GROUP|CESGF|NBB|311353|311353|0|0|0|0
CONNECTIVITY TECHNLG|CVTK|NBB|7|7|0|0|302|1
CONNOHIO INC|CNNO|NBB|300|300|0|0|0|0
CONRAD INDS INC|CNRD|NBB|100|349|-249|-71.35|3782|1
CONS ABADDON RES|ABNAF|NBB|6300|0|6300|100|92938|1
CONS EDISON 4.65 D|CEDNM|BB|10|10|0|0|0|0
CONS FREIGHTWAYS|CFWEQ|NBB|83246|83246|0|0|10009|8.32
CONS THOMPSON IRON M|CLMZF|NBB|1455295|1623195|-167900|-10.34|27147|53.61
CONSAN S A INDUSTRIA|CSIDF|NBB|16100|2800|13300|475|0|0
CONSOLIDATED MEDIA H|CMJFF|NBB|233574|233574|0|0|2494|93.65
CONSORCIO ARA SA DE |CNRFF|NBB|1294975|1291475|3500|0.27|2344|552.46
CONSORT MED PLC|CSRMF|NBB|293|318|-25|-7.86|0|0
CONSORTEUM HOLDINGS|CSRH|BB|17871|73218|-55347|-75.59|413164|1
CONSPIRACY ENTERTMNT|CPYE|BB|11528|405|11123|2746.42|50668|1
CONSTAR INTL INC|CNRN|NBB|110|90|20|22.22|278|1
CONSTELLATION COPPER|CCUDF|NBB|212900|212900|0|0|0|0
CONSTITUTION MINING|CMIN|BB|339142|343509|-4367|-1.27|218872|1.55
CONSULIER ENGR INC|CSLR|NBB|5000|5000|0|0|300|16.67
CONSULTATIO SA|CNSZF|NBB|0|1771|-1771|-100|0|0
CONSUMERS FINANCIAL|CNSF|NBB|274|274|0|0|0|0
CONSUMERS WATERHT UT|CSUWF|NBB|68802|65202|3600|5.52|7719|8.91
CONSYGEN INC|CSGI|NBB|1000|1000|0|0|4177|1
CONTACT ENERGY LIMIT|COENF|NBB|32046|19495|12551|64.38|0|0
CONTAX PART SP ADR|CTXNY|NBB|1903403|1903782|-379|-0.02|7824|243.28
CONTINENTAL AIRL FIN|CIRFP|NBB|128947|128947|0|0|0|0
CONTINENTAL FUELS|CNFU|NBB|531|531|0|0|2193|1
CONTINENTAL INFO SYS|CISC|NBB|1060|1060|0|0|0|0
CONTINENTAL MINERALS|KMKCF|BB|5300|48191|-42891|-89|157886|1
CONTINENTAL PRISON|CPSZ|NBB|5577|6077|-500|-8.23|34132|1
CONTINENTL ENERGY CP|CPPXF|BB|4020|0|4020|100|26726|1
CONTL AG BEARER SHS |CTTAY|NBB|1467|1067|400|37.49|183|8.02
CONTL AG ORD|CTTAF|NBB|25|35464|-35439|-99.93|0|0
CONTROLADORA COML UT|CDCUF|NBB|1708300|1706000|2300|0.13|2222|768.81
CONVERGE GLOBAL INC|CVRG|NBB|0|1034|-1034|-100|441145|0
CONVERSION INDUSTRIE|CVII|NBB|62800|62800|0|0|555|113.15
CONVERSION SERVICES|CVNS|BB|3973|0|3973|100|2792|1.42
COOPER ENERGY LIMITE|COPJF|NBB|4|4|0|0|109|1
COOPERATIVE BKSHS|COOPQ|NBB|38216|38216|0|0|250|152.86
COOPERS PK CORP|CJPKF|NBB|3|3|0|0|0|0
COPENHAGEN AIRPORT|CPNGF|NBB|2|2|0|0|0|0
COPPER KING MINING|CPRK|NBB|0|20000|-20000|-100|13833353|0
COPPER MTN MNG CORP|CPPMF|NBB|127891|0|127891|100|17527|7.3
COPSYNC INC|COYN|BB|3972|972|3000|308.64|161582|1
COPYTELE INC|COPY|BB|975430|982783|-7353|-0.75|70128|13.91
CORAL GOLD RES NEW|CLHRF|BB|0|508|-508|-100|27278|0
CORBY DISTILLERIES L|CBYDF|NBB|1100|1500|-400|-26.67|0|0
CORD BLOOD AMERICA|CBAI|BB|62597|267627|-205030|-76.61|193684754|1
CORE MAKR HLDG WT B6|CMRKZ|NBB|3275|3281|-6|-0.18|1475|2.22
CORGENIX MED CORP|CONX|BB|5480|500|4980|996|42924|1
CORGI INTL ADR|CRGIY|NBB|5201|5201|0|0|7738|1
CORIO NV|CRIOF|NBB|693373|697516|-4143|-0.59|23|999.99
CORNERSTONE BANCS TN|CSBQ|BB|232|232|0|0|66|3.52
COROWARE INC|COWI|BB|2000|6023|-4023|-66.79|81928|1
CORPORACION DURANGO|CADGF|NBB|9|136145|-136136|-99.99|1080|1
CORPORACION GEO ADR|CVGFY|NBB|281|281|0|0|188|1.49
CORPORACION GEO SA D|CVGEF|NBB|1345931|845231|500700|59.24|157|999.99
CORPORACION MOCTEZUM|CMZOF|NBB|1|1|0|0|0|0
CORRIDOR RESOURCES I|CDDRF|NBB|5300|16700|-11400|-68.26|12133|1
CORTEX PHARM INC D9|CORX|BB|70510|1881|68629|3648.54|81884|1
CORUS BKSHS INC|CORS|NBB|1486484|1498776|-12292|-0.82|144288|10.3
COSCO CP LTD ORD SHS|COIVF|NBB|9023000|7347000|1676000|22.81|0|0
COSCO CP LTD SP ADR|CSCMY|NBB|100|5900|-5800|-98.31|8292|1
COSCO PACIFIC (HK)|CSPKF|NBB|2666000|742000|1924000|259.3|9532|279.69
COSINE COMM INC|COSN|NBB|20011|20011|0|0|1860|10.76
COSMO OIL CO LTD|CMOOF|NBB|12000|12000|0|0|3777|3.18
COSMOS PHARMACEUTICA|CSMYF|NBB|0|15700|-15700|-100|388|0
COTTON & WESTERN MIN|CWRN|NBB|71425|106425|-35000|-32.89|1990155|1
COUNTRY GARDEN HLDGS|CTRYF|NBB|70285142|68448421|1836721|2.68|0|0
COUNTY BANK CORP|CBNC|BB|0|1|-1|-100|0|0
COVER-ALL TECHNOLOGIES INC|COVR|BB|800|1284|-484|-37.69|23525|1
CP ALL PUBLIC CO LTD|CVPBF|NBB|0|35000|-35000|-100|0|0
CPC OF AMERICA INC|CPCF|BB|34698|35345|-647|-1.83|14462|2.4
CPS TECHNOLOGIES CP|CPSH|BB|27|27|0|0|1938|1
CPT TELEFONICA DEL P|CPNBF|NBB|61129|61129|0|0|713|85.73
CRAFTMADE INTL INC#|CRFT|NBB|1365|1273|92|7.23|10430|1
CRANEWARE PLC|CRWRF|NBB|450|450|0|0|0|0
CRAY COMPUTER CORP|CRYYQ|NBB|13000|13000|0|0|66|196.97
CRAZY WOMAN CREEK|CRZY|NBB|99|0|99|100|77|1.29
CRDENTIA CORP NEW|CRDO|NBB|10|10|0|0|0|0
CREAM MINERALS LTD|CRMXF|BB|81|81|0|0|11|7.36
CREATIVE TECH ORD|CREAF|NBB|13373|13374|-1|-0.01|973|13.74
CRED EMIL SPA CREDEM|CDEFF|NBB|32000|32000|0|0|0|0
CREDIT AGRICOLE ACT|CRARF|NBB|146070|146070|0|0|328|445.34
CREDIT AGRICOLE SA|CRARY|NBB|26863|5403|21460|397.19|24275|1.11
CREDIT SAISON CO LTD|CSASF|NBB|113400|124800|-11400|-9.13|0|0
CREDIT SUISSE GROUP|CSGKF|NBB|195266|205628|-10362|-5.04|28998|6.73
CRESCENT PT ENERGY|CSCTF|NBB|2006730|1262867|743863|58.9|10364|193.63
CREW ENERGY INC|CWEGF|NBB|22076|101676|-79600|-78.29|9245|2.39
CREW GOLD CORP|CRUJF|NBB|304|304|0|0|12050|1
CRH PLC|CRHCF|NBB|5|4555|-4550|-99.89|33|1
CRITERIA CAIXACORP|CIXPF|NBB|193|194|-1|-0.52|300|1
CROCOTTA ENERGY|CRCTF|NBB|2|2|0|0|0|0
CRODA INTL PLC ORD|COIHF|NBB|3768|18328|-14560|-79.44|155|24.31
CROGHAN BANCSHARES INC|CHBH|BB|144|0|144|100|1232|1
CRONUS CORPORATION|CRON|NBB|900|900|0|0|555|1.62
CROSS ATLANTIC COMMD|CXAC|NBB|897563|907563|-10000|-1.1|5563974|1
CROSSLANDS ENERGY|CRDY|NBB|2|0|2|100|0|0
CROSSROADS SYSTEMS#|CRDS|NBB|0|1585|-1585|-100|18907|0
CROW TECHS 1977 LTD|CRWTF|NBB|0|43|-43|-100|11|0
CROWDGATHER INC|CRWG|BB|34128|12760|21368|167.46|301826|1
CROWN CASTLE CV PFD|CCIKO|BB|14450|14853|-403|-2.71|23664|1
CROWN EQUITY HLD|CRWE|BB|3000|0|3000|100|3534|1
CROWN FINL HLDGS INC|CFGI|NBB|61400|61400|0|0|1111|55.27
CROWN LTD|CWLDF|NBB|2591|12399|-9808|-79.1|0|0
CROWN OIL & GAS INC|CWOI|NBB|1000|1000|0|0|0|0
CROWNBUTTE WIND PWR|CBWP|BB|8|8|0|0|450|1
CRUCELL NV ORD|CRXLF|NBB|329688|304404|25284|8.31|1185|278.22
CRUISECAM INTL INC|CCMCD|NBB|107|37|70|189.19|3360|1
CRUSADER ENERGY GP|CKGRQ|NBB|0|2551|-2551|-100|0|0
CRYO-CELL INTL INC|CCEL|BB|161|50|111|222|10051|1
CRYOPORT INC|CYRX|BB|22147|13569|8578|63.22|111530|1
CRYSTAL BRANDS INC|CYTB|NBB|5000|5000|0|0|0|0
CRYSTAL INTL TRAVEL|CINT|NBB|620391|0|620391|100|17211983|1
CRYSTAL RIVER CAPITA|CYRV|BB|112308|123704|-11396|-9.21|19422|5.78
CS CHINA ACQ CP UTS|CSACF|BB|365|1800|-1435|-79.72|736|1
CS CHINA ACQSTN WTS|CSAXF|BB|13694|0|13694|100|103998|1
CSK HOLDINGS CP ORD|CSKKF|NBB|3600|0|3600|100|0|0
CSL LTD|CMXHF|NBB|96351|95122|1229|1.29|4766|20.22
CSL LTD UNSP ADR|CMXHY|NBB|4042|16628|-12586|-75.69|41490|1
CSM NV|CSNVF|NBB|30024|30024|0|0|116|258.83
CSMG TECHNOLOGIES|CTGI|NBB|12350|1048|11302|1078.44|71248|1
CSR LTD ORD|CSRLF|NBB|341034|378556|-37522|-9.91|2201|154.95
CSR PLC CAMBRIDGE|CSRXF|NBB|1373953|1375759|-1806|-0.13|17070|80.49
CSU CARDSYSTEM SA|CUCDF|NBB|0|4100|-4100|-100|0|0
CTM MEDIA HLDGS|CTMMA|NBB|444|444|0|0|1012|1
CTM MEDIA HLDGS|CTMMB|NBB|12849|28721|-15872|-55.26|3173|4.05
CTN MEDIA GRP INC|UCTN|NBB|2282|2282|0|0|0|0
CUDECO LTD|CUDEF|NBB|200|0|200|100|244|1
CUISINE SOLUTIONS|CUSI|NBB|13|13|0|0|783|1
CULLEN AG HLDG CO|CAGZW|BB|20000|20000|0|0|32222|1
CULLEN AG HLDNG CO|CAGZ|BB|9567|9967|-400|-4.01|88|108.72
CULTURE CONVENIENCE |CCVNF|NBB|591998|591627|371|0.06|55|999.99
CURLEW LAKE RESOURCE|CWLXF|NBB|0|1500|-1500|-100|833|0
CURRENT TECHNOLOGY|CRTCF|BB|0|2500|-2500|-100|58727|0
CYBERDEFENDER CORPOR|CYDE|BB|132107|132400|-293|-0.22|22162|5.96
CYBERECORD INC|CYRD|NBB|0|508|-508|-100|25822|0
CYBERLUX CORP|CYBL|BB|5966|0|5966|100|232178687|1
CYCLELOGIC INC|CCLG|NBB|76|66|10|15.15|0|0
CYCLONE POWER TECHNO|CYPW|NBB|0|18858|-18858|-100|88448|0
CYIOS CORPORATION|CYIO|BB|2|5002|-5000|-99.96|34973|1
CYTOCORE INC|CYOE|BB|750|0|750|100|21113|1
CYTODYN INC|CYDY|NBB|584|500|84|16.8|6246|1
CYTOGENIX INC|CYGX|NBB|7170|0|7170|100|44567|1
CYTOS BIOTECHNOLOGY|CSBTF|NBB|521|521|0|0|0|0
D W I CORP|DWIC|NBB|20|20|0|0|0|0
DA OFFICE INVESTMENT|DAFVF|NBB|72|0|72|100|0|0
DAC TECH GRP INTL|DAAT|BB|0|1216|-1216|-100|6318|0
DAH SING BANKING GRP|DHSBF|NBB|100|0|100|100|0|0
DAI NIPPON PRINTING |DNPCF|NBB|1433100|1754100|-321000|-18.3|666|999.99
DAI NIPPON PRTG SPON|DNPLY|NBB|115275|122056|-6781|-5.56|226931|1
DAIBIRU CORPORATION |DIBUF|NBB|118237|116337|1900|1.63|1577|74.98
DAICEL CHEMICAL INDS|DACHF|NBB|788000|807000|-19000|-2.35|0|0
DAIDO STEEL CO LTD|DADSF|NBB|622000|512000|110000|21.48|3777|164.68
DAIEI INC|DIIEF|NBB|3587547|3587547|0|0|0|0
DAIFUKU CO LTD|DAIUF|NBB|162500|112000|50500|45.09|0|0
DAIHATSU MOTOR|DHTMF|NBB|365000|349000|16000|4.58|777|469.76
DAIICHI CHUO KISEN|DCHKF|NBB|9000|0|9000|100|0|0
DAIICHI SANKYO CO LT|DSKYF|NBB|1017348|1115848|-98500|-8.83|355|999.99
DAIICHI SANKYO CO LT|DSKYY|NBB|91|56|35|62.5|609|1
DAIKIN INDS LTD|DKILF|NBB|85400|103816|-18416|-17.74|22|999.99
DAIKYO INC|DKYOF|NBB|550000|1400000|-850000|-60.71|0|0
DAILY MAIL & GEN A|DMTGF|NBB|15507389|17109544|-1602155|-9.36|0|0
DAIMEI TELECOM ENGIN|DTGEF|NBB|5500|8000|-2500|-31.25|133|41.35
DAINIPPON INK & CHEM|DICCF|NBB|401724|1615024|-1213300|-75.13|1222|328.74
DAINIPPON PHARMACEUT|DNPUF|NBB|82100|852300|-770200|-90.37|444|184.91
DAINIPPON SCREEN MFG|DINRF|NBB|1327000|1327000|0|0|0|0
DAIO PAPER CORPORATI|DAPPF|NBB|82000|79000|3000|3.8|0|0
DAIOHS CORP|DIOCF|NBB|100|100|0|0|0|0
DAIRY FARM INTL ADR|DFIHY|NBB|5910|1015|4895|482.27|1885|3.14
DAISEKI CO LTD|DSKIF|NBB|189120|231720|-42600|-18.38|244|775.08
DAISHI BANK LTD|DSHBF|NBB|13000|13000|0|0|444|29.28
DAITO TRUST CONSTRUC|DITTF|NBB|267900|293600|-25700|-8.75|66|999.99
DAIWA HOUSE IND LTD|DWAHF|NBB|576000|1016000|-440000|-43.31|222|999.99
DAIWA HOUSE IND LTD |DWAHY|NBB|3536|4888|-1352|-27.66|2278|1.55
DAIWA SEC GRP INC JA|DSECF|NBB|291000|21000|270000|1285.71|1555|187.14
DAIWA SECURITIES GRO|DSECY|NBB|0|10964|-10964|-100|0|0
DAKSHIDIN CORPORATIO|DKSC|NBB|0|210|-210|-100|825250|0
DAL INTERNATIONAL LT|DALN|NBB|39550|44550|-5000|-11.22|555|71.26
DALE JARRETT RACING|DJRT|BB|0|1605|-1605|-100|19137|0
DALECO RESOURCES CP|DLOV|BB|2270|492|1778|361.38|13022|1
DALIAN PORT CONTAINE|DLPTF|NBB|0|4834|-4834|-100|6816|0
DALRADA FINANCIAL|DFCO|NBB|1|0|1|100|29404|1
DALSA CORP (F)|DLSAF|NBB|700|700|0|0|166|4.22
DAMPSKIBSSELSKABET N|DPBSF|NBB|46174|25674|20500|79.85|11|999.99
DANA PETE PLC ORD|DNPXF|NBB|89513|89513|0|0|55|999.99
DANIELI & COFFICINE|DNIFF|NBB|35025|27475|7550|27.48|0|0
DANISCO A/S UNSP ADR|DNSCY|NBB|150|150|0|0|33|4.55
DANISCO CO|DNSOF|NBB|29410|29410|0|0|0|0
DANKA BUS ADR|DANKY|NBB|904182|904182|0|0|8891|101.7
DANONE ADR|DANOY|NBB|195222|220024|-24802|-11.27|103736|1.88
DANSKE BK A/S BEARER|DNSKF|NBB|97481|97481|0|0|0|0
DANSKE BK A/S BEARER|DNSKY|NBB|6662|6017|645|10.72|16091|1
DARTMOUTH BANCORP IN|DBCI|NBB|3500|3500|0|0|0|0
DASSAULT AVIATION OR|DUAVF|NBB|110|170|-60|-35.29|0|0
DASSAULT SYSTEME A|DASTY|NBB|50937|44985|5952|13.23|6531|7.8
DASSAULT SYSTEMES S |DASTF|NBB|593546|582262|11284|1.94|752|789.29
DATA COMMUNICATION S|DCSMF|NBB|700|600|100|16.67|0|0
DATA GROUP INCOME FD|DGPIF|NBB|4200|0|4200|100|3877|1.08
DATA RACE INC|RACE|NBB|96429|96429|0|0|50308|1.92
DATA STORAGE CORP|DTST|BB|1250|1250|0|0|0|0
DATAMETRICS CORP|DMCP|NBB|103|111|-8|-7.21|0|0
DATANG INTL PWR ADR|DIPGY|NBB|631|749|-118|-15.75|1385|1
DATANG INTL PWR H SH|DIPGF|NBB|60539278|55735278|4804000|8.62|1444|999.99
DATATRAK INTL INC|DATA|NBB|751|123|628|510.57|9770|1
DAVID LOREN CP NEW|DLCR|NBB|0|10733|-10733|-100|122747|0
DAVIDE CAMPARI SPA|DVDCF|NBB|3152|4902|-1750|-35.7|27|116.74
DAVIDE CAMPARI ADR|DVDCY|NBB|488|10655|-10167|-95.42|992|1
DAVIS HENDERSON INC|DHIFF|NBB|19700|3900|15800|405.13|3611|5.46
DAVIS TR FINL CORP|DVFL|NBB|16|16|0|0|0|0
DAX EX|DAXXF|NBB|77850|67850|10000|14.74|0|0
DAY SOFTWARE HOLDING|DYIHY|NBB|0|200|-200|-100|55|0
DAYBREAK OIL & GAS|DBRM|BB|5000|4493|507|11.28|118471|1
DAYLIGHT RESOURCES T|DAYYF|NBB|318233|228418|89815|39.32|49206|6.47
DAYTON PWR & LT 3.90|DAYPO|NBB|0|40|-40|-100|91|0
DBS GROUP HLDGS ORD|DBSDF|NBB|638631|895430|-256799|-28.68|1333|479.09
DBS GROUP HOLDINGS L|DBSDY|NBB|33504|27657|5847|21.14|19100|1.75
DC BRANDS INTL NEW|DCBR|NBB|6779|0|6779|100|83550|1
DCB FINANCIAL CORP|DCBF|BB|6500|0|6500|100|1981|3.28
DCM JAPAN HOLDINGS|DCMJF|NBB|613418|613418|0|0|0|0
DE LA RUE PLC|DELRF|NBB|2002|3252|-1250|-38.44|25899|1
DEALERADVANCE INC|DLAD|NBB|0|214813|-214813|-100|29665172|0
DEBENHAMS UNSP ADR|DBHMY|NBB|220|0|220|100|7636|1
DEBT RESOLVE INC|DRSV|BB|12305|23836|-11531|-48.38|4765|2.58
DEBUT BROADCASTING|DBTB|BB|20400|20400|0|0|18962|1.08
DECISIONPOINT SYSTEM|DNPI|BB|380|111|269|242.34|100669|1
DECODE GENETICS IN|DCGNQ|NBB|1069270|1261479|-192209|-15.24|499136|2.14
DEEP BLUE MARINE INC|DPBE|NBB|20066|76|19990|26302.63|245930|1
DEEP DOWN, INC.|DPDW|BB|19048|21672|-2624|-12.11|103578|1
DEEP SEA SUPPLY PLC|DSSPF|NBB|0|858|-858|-100|2472|0
DEFENSE IND INTL INC|DFNS|BB|1000|0|1000|100|3297|1
DEFENSE SOLUTIONS|DFSH|BB|0|9075|-9075|-100|215394|0
DEI HOLDINGS INC|DEIX|NBB|115|0|115|100|598|1
DEL GLOBAL TECH CORP|DGTC|BB|4497|13090|-8593|-65.65|20235|1
DELACHAUX|DCHXF|NBB|0|285|-285|-100|0|0
DELEK GROUP ADR|DGRLY|NBB|58|0|58|100|73|1
DELEK GROUP LTD|DLKGF|NBB|65|0|65|100|10|6.5
DELPHAX TECH INC|DLPX|NBB|6500|6500|0|0|822|7.91
DELPHI ENERGY CORP|DPGYF|NBB|17900|900|17000|1888.89|11266|1.59
DELSITE INC|DSIIQ|NBB|127801|76874|50927|66.25|81730|1.56
DELTA GALIL INDS A|DELTY|NBB|506|6|500|8333.33|283|1.79
DELTA MINING & EXPL|DMXC|NBB|1|7456|-7455|-99.99|1864750|1
DELTA OIL & GAS INC|DLTA|BB|16738|9393|7345|78.2|85267|1
DELTAGEN INC|DGEN|NBB|2481|5210|-2729|-52.38|19013|1
DELTATHREE INC|DDDC|BB|91146|86200|4946|5.74|28190|3.23
DEMATCO INC|DMAT|NBB|296|0|296|100|180439|1
DENA CO LTD TOKYO|DNACF|NBB|420|1419|-999|-70.4|0|0
DENKI KAGAKU KOGYO|DENKF|NBB|454000|550000|-96000|-17.45|0|0
DENSO CORP LTD ADR|DNZOY|NBB|6262|6675|-413|-6.19|6510|1
DENSO CORP LTD ORD|DNZOF|NBB|301132|348932|-47800|-13.7|211|999.99
DENTSU INC (JAPAN)|DNTUF|NBB|724512|905412|-180900|-19.98|211|999.99
DENWAY MOTORS ADR|DENMY|NBB|74|0|74|100|8150|1
DENWAY MOTORS LTD|DENMF|NBB|3816700|276700|3540000|1279.36|14678|260.03
DEPLOY TECHNOLOGIES|DPLY|NBB|3|3|0|0|0|0
DEREK OIL & GAS CORP|DRKOF|NBB|801|0|801|100|4277|1
DERMA SCIENCES INC|DSCI|BB|1100|400|700|175|12567|1
DERWENT VALLEY HOLDI|DWVYF|NBB|872415|834491|37924|4.54|141|999.99
DESARROLLADORA HOMEX|DHMXF|NBB|92722|86422|6300|7.29|0|0
DESIGN MARKETING|DSNM|NBB|44|0|44|100|11|4
DESIGN WITHIN REACH|DWRI|NBB|79665|76865|2800|3.64|33259|2.4
DESIGNER SPORTS|DSPA|NBB|1801|0|1801|100|555|3.25
DESIRE PETROLEUM|DSPMF|NBB|1000|0|1000|100|4781|1
DET NORSKE OLJELSKAP|DTNOF|NBB|1172004|1172004|0|0|4666|251.18
DETOUR GOLD CORP|DRGDF|NBB|95701|132901|-37200|-27.99|12360|7.74
DETREX CP|DTRX|NBB|27|27|0|0|22|1.23
DEUTSCHE BOERS N AKT|DBOEF|NBB|268533|1047197|-778664|-74.36|165|999.99
DEUTSCHE BOERSE AG|DBOEY|NBB|8969|37685|-28716|-76.2|145360|1
DEUTSCHE EUROSHOP AG|DUSCF|NBB|0|16552|-16552|-100|0|0
DEUTSCHE LUFTHANSA A|DLAKF|NBB|182443|135620|46823|34.53|624|292.38
DEUTSCHE LUFTHANSA S|DLAKY|NBB|199195|54393|144802|266.21|66900|2.98
DEUTSCHE POST AG|DPSTF|NBB|19606|88945|-69339|-77.96|1795|10.92
DEUTSCHE POST AG ADR|DPSGY|NBB|19462|0|19462|100|38973|1
DEUTSCHE POSTBANK AG|DEUPF|NBB|315953|314791|1162|0.37|33|999.99
DEUTSCHE TELEKOM AG |DTLSF|NBB|2567982|2834574|-266592|-9.41|552|999.99
DEUTSCHE WOHNEN|DWHHF|NBB|159023|159023|0|0|0|0
DEUTZ AG AKT|DEUZF|NBB|80427|83301|-2874|-3.45|0|0
DEVONSHIRE CONSOLIDA|DVNO|NBB|2|2|0|0|0|0
DEXIA SA BELGIUM|DXBGF|NBB|2541604|2544994|-3390|-0.13|34|999.99
DHANOA MINERALS LTD|DHNA|NBB|407|407|0|0|7666|1
DIAGEO PLC NEW ORD|DGEAF|NBB|53|52|1|1.92|98|1
DIALIGHT PLC|DIALF|NBB|500|500|0|0|1111|1
DIALOG SEMICON ORD|DLGNF|NBB|760054|300|759754|253251.33|611|999.99
DIAMOND BK 144A|DIBPL|NBB|1|1|0|0|0|0
DIAMOND INTL EXPL|DIXFF|NBB|0|1000|-1000|-100|155|0
DIAMONDHEAD CASINO|DHCC|BB|2913|5336|-2423|-45.41|1574|1.85
DIAMYD MEDICAL ADR|DMYDY|NBB|90|0|90|100|900|1
DIAS HOLDING INC|DSHL|BB|0|1000|-1000|-100|46687|0
DIASORIN S R L ORD|DSRLF|NBB|10500|10500|0|0|0|0
DIATECT INTL CORP|DTCT|NBB|0|25066|-25066|-100|55750|0
DIGILAND INTL INC|DLNDF|NBB|749|749|0|0|0|0
DIGITAL CHINA HLDGS|DCHIF|NBB|0|18000|-18000|-100|95|0
DIGITAL DEV PARTNERS|DGDM|BB|1000|0|1000|100|6366|1
DIGITAL INFO SECURIT|DGIF|NBB|0|290|-290|-100|30101|0
DIGITAL LIGHTWAVE|DIGL|NBB|5600|28120|-22520|-80.09|21111|1
DIGITAL MULTIMEDIA|DGMUF|NBB|6090|9147|-3057|-33.42|0|0
DIGITAL RLTY TR|DGRDP|NBB|924500|397000|527500|132.87|134972|6.85
DIGITAL RLTY TR INC|DLRCP|NBB|50|50|0|0|0|0
DIGITAL UTS VENTURES|DUTV|NBB|0|10438|-10438|-100|23261|0
DIGITALFX INTL INC|DGFX|NBB|485|485|0|0|52|9.33
DIGITALPOST INTERACT|DGLP|BB|125|3332|-3207|-96.25|29472|1
DIGITALTOWN INC|DGTW|BB|806|6|800|13333.33|1336|1
DIGITILITI INC.|DIGI|NBB|1572|0|1572|100|18401|1
DIME BNP LIT TR W|DIMEQ|NBB|69868|69868|0|0|91034|1
DIMECO INC|DIMC|BB|0|1|-1|-100|2293|0
DIOMED HOLDINGS INC|DIOMQ|NBB|828|828|0|0|2369|1
DIRECT COATING INC.|DTCO|NBB|1|1|0|0|0|0
DIRECT INSITE CP|DIRI|BB|0|845|-845|-100|696|0
DISABILITY ACCSS NEW|DBYC|NBB|17879|17879|0|0|0|0
DISABOOM, INC.|DSBO|NBB|35|35|0|0|0|0
DISCO CORP|DISPF|NBB|10700|38200|-27500|-71.99|33|324.24
DISCOVERY HLDGS LTD |DCYHF|NBB|4950|10450|-5500|-52.63|136|36.4
DISTRIBUTED ENERGY#|DESCQ|NBB|685428|685428|0|0|83550|8.2
DISTRIBUTION MGMT SE|DMGM|NBB|1|1|0|0|0|0
DIVERSE MEDIA GROUP|DVME|NBB|0|800868|-800868|-100|23464782|0
DIVERSIFIED OPP INC|DVOP|BB|1|1|0|0|555|1
DIVERSINET CORP|DVNTF|BB|2500|3501|-1001|-28.59|40804|1
DIVINE INC CL A|DVINQ|NBB|16312|16312|0|0|1323|12.33
DM PRODUCTS INC|DMPD|NBB|0|826|-826|-100|1360534|0
DMCI HOLDINGS (PHIL)|DMCIF|NBB|100|100|0|0|0|0
DNAPRINT GENOMICS|DNAG|NBB|27179|0|27179|100|1745828|1
DNB NOR ASA 144A ADR|DNBHY|NBB|2|30|-28|-93.33|0|0
DNB NOR ASA ORD SHS|DNBHF|NBB|132274|94135|38139|40.52|1088|121.58
DOCUMENT CAPTURE TEC|DCMT|BB|296|296|0|0|2101|1
DOLAT VENTURES, INC.|DOLV|BB|2165|2765|-600|-21.7|1342|1.61
DOMARK INTL INC|DOMK|BB|300|300|0|0|3333|1
DOMINION MINERALS CP|DMNM|NBB|0|264|-264|-100|4934|0
DOMINION MNG LTD SPO|DMNOY|NBB|0|3174|-3174|-100|4259|0
DON QUIJOTE CO LTD|DQJCF|NBB|11600|17800|-6200|-34.83|566|20.49
DONG FANG ELECTRICL |DNGFF|NBB|685200|687200|-2000|-0.29|577|999.99
DONGFENG MOTOR GRP|DNFGF|NBB|3977257|501257|3476000|693.46|14404|276.12
DONINI INC NEW|DNNC|NBB|6|6|0|0|819654|1
DONNKENNY INC|DNKYQ|NBB|0|1000|-1000|-100|0|0
DORAL ENERGY CORP|DRLY|BB|4276|24070|-19794|-82.24|128973|1
DORAL FIN CP PFD C|DORLN|NBB|100|100|0|0|4966|1
DORAL FINCL CP PFD|DORLO|NBB|298|414|-116|-28.02|6366|1
DOREL INDS CL B|DIIB|NBB|701|2350|-1649|-70.17|1024|1
DOUGLAS LAKE MINERAL|DLKM|BB|500|3327|-2827|-84.97|151435|1
DOUTOR NICHIRES HDGS|DTNHF|NBB|1700|0|1700|100|33|51.52
DOV PHARMACEUTICAL|DOVP|NBB|447|447|0|0|39651|1
DOVARRI INC|DVAR|NBB|0|4801|-4801|-100|62933|0
DOWA HLDGS CO ORD|DWMNF|NBB|2123000|1921000|202000|10.52|1000|999.99
DOWNER EDI LTD|DNERF|NBB|80|80|0|0|301|1
DP WORLD, DUBAI|DPWRF|NBB|53102|0|53102|100|8122|6.54
DPAC TECH CORP|DPAC|BB|50|50|0|0|4417|1
DRA CRT ACQUISITION|DCAQP|NBB|0|2100|-2100|-100|1503|0
DRAGON CAPITAL GRP|DRGV|NBB|2235|13235|-11000|-83.11|228952|1
DRAGON PHARMA INC|DRUG|BB|4140|0|4140|100|45814|1
DRAKA HOLDING NV|DRAKF|NBB|0|6398|-6398|-100|0|0
DRDGOLD LTD ORD SHS|DRDGF|NBB|100|100|0|0|0|0
DREAM MARKETING, INC|DMMK|NBB|83|83|0|0|0|0
DRINKS AMERICAS HLDG|DKAM|BB|5394|14577|-9183|-63|1807432|1
DSG INTERNATIONAL|DSITF|NBB|17815487|12360617|5454870|44.13|500|999.99
DSG INTERNATIONAL PL|DSITY|NBB|41276|19301|21975|113.85|27693|1.49
DSG INTL THAILAND|DSGLF|NBB|1923|0|1923|100|27480|1
DSV A/S ORD SHS|DSDVF|NBB|312114|288280|23834|8.27|0|0
DUET GROUP ST SEC|DUETF|NBB|53590|49090|4500|9.17|1355|39.55
DULUTH METALS LTD|DULMF|NBB|0|25800|-25800|-100|98049|0
DUNDEE CORP CL A|DDEJF|NBB|49015|52244|-3229|-6.18|16116|3.04
DUNDEE PRECIOUS METL|DPMLF|NBB|12401|10796|1605|14.87|5527|2.24
DUNDEE REAL EST TR|DRETF|NBB|35424|6662|28762|431.73|755|46.92
DUNDEEWEALTH INC|DDWMF|NBB|171067|258597|-87530|-33.85|82|999.99
DUQUENSE PFD 4.20%|DQUEO|NBB|100|0|100|100|77|1.3
DUQUENSE PFD 3.75%|DQUEM|NBB|274|274|0|0|122|2.25
DUQUESNE PFD 6.5%|DQUEK|NBB|50|250|-200|-80|233|1
DURA AUTOMOTIVE SYS|DRMV|NBB|47763|47763|0|0|0|0
DUTCH GOLD RESOURCES|DGRI|NBB|1000|13050|-12050|-92.34|254079|1
DVI INC|DVIXQ|NBB|70|70|0|0|22|3.18
DWANGO CO LTD TOKYO|DWANF|NBB|203|134|69|51.49|2|101.5
DYADIC INTERNATIONAL|DYAI|NBB|7537|1716|5821|339.22|25562|1
DYDO DRINCO INC|DYDIF|NBB|0|8|-8|-100|0|0
DYNAMIC ALERT LTD|DYMC|BB|1203|203|1000|492.61|7577|1
DYNAMIC INTL INC|DNII|NBB|795|795|0|0|0|0
DYNAMIC RESPONSE GRO|DRGZ|BB|2147|4439|-2292|-51.63|692319|1
DYNAMOTIVE ENERGY SY|DYMTF|BB|100038|99491|547|0.55|135662|1
DYNASIL CORP OF AMERICA|DYSL|BB|0|38|-38|-100|3112|0
DYNASTY METALS & MNG|DMMIF|NBB|33100|33800|-700|-2.07|13905|2.38
E DIGITAL CORP|EDIG|BB|320252|321614|-1362|-0.42|147216|2.18
E ON AKTIENGESELLSCH|ENAKF|NBB|49906|581771|-531865|-91.42|37|999.99
E PRIME AEROSPACE|EPEO|NBB|6|6|0|0|184401|1
E X X INC CL B|EXEXB|NBB|100|100|0|0|304|1
E-SMART TECHNOLOGIES|ESTT|NBB|2|2|0|0|79|1
E.NVIZION COMM GRP L|ENCG|NBB|240|240|0|0|0|0
EAGLE BROADBAND INC|EAGB|NBB|624|624|0|0|18898|1
EAGLE OIL HLD CO|EGOH|BB|0|12018|-12018|-100|29557|0
EAGLE PICHER INDS IN|EGLP|NBB|500|500|0|0|255|1.96
EAGLECREST EXPLORATI|ECRTF|NBB|18000|0|18000|100|111|162.16
EARTHBLOCK TECHNOLGS|EBLC|NBB|1500|1500|0|0|13888|1
EARTHWORKS ENTERTNMT|EWKS|NBB|0|2|-2|-100|8235969|0
EAST ASIA MINERALS|EAIAF|NBB|0|1400|-1400|-100|33185|0
EAST JAPAN RAILWAY C|EJPRF|NBB|45000|42800|2200|5.14|288|156.25
EAST JAPAN RAILWAY C|EJPRY|NBB|7389|13464|-6075|-45.12|25715|1
EASTBRIDGE INVMT GRP|EBIG|BB|0|5000|-5000|-100|340028|0
EASTERN PLATINUM LTD|ELRFF|NBB|176|66666|-66490|-99.74|139331|1
EASTERN STAR GAS LTD|ESGLF|NBB|187380|187380|0|0|11|999.99
EASTMAIN RES INC|EANRF|NBB|12400|12400|0|0|24672|1
EASY ENERGY INC|ESYE|BB|170|1245|-1075|-86.35|64619|1
EASYJET PLC|EJETF|NBB|132009|132009|0|0|0|0
EAT AT JOE'S LTD|JOES|BB|0|1699|-1699|-100|1933|0
EAU TECHNOLOGIES INC|EAUI|BB|0|1790|-1790|-100|17773|0
EBARA CORP LTD ADR|EBCOY|NBB|50|50|0|0|22|2.27
EBARA CORP ORD|EBCOF|NBB|299991|657991|-358000|-54.41|6222|48.21
EBASEONE CORPORATION|EBAS|NBB|1000|1000|0|0|0|0
EBRO PULEVA SA BARCE|EBRPF|NBB|302171|302171|0|0|0|0
EBRO PULEVA SA BARCE|EBRPY|NBB|153|153|0|0|0|0
ECARE SOLUTIONS INC|ECSL|NBB|3942|2742|1200|43.76|7444|1
ECC CAP. CORP.|ECRO|NBB|8647|2389|6258|261.95|30795|1
ECHO METRIX, INC.|EHMI|BB|11250|16800|-5550|-33.04|107918|1
ECHO THERAPEUTICS|ECTE|BB|120827|121850|-1023|-0.84|119582|1.01
ECLIPS ENERGY TECHS|EEGT|BB|1664|1363|301|22.08|19785|1
ECO GREEN FINE CHEMI|EGFCF|NBB|100|100|0|0|0|0
ECO-RX INC NEW|NUEC|NBB|0|1700|-1700|-100|17611|0
ECO2 PLASTICS INC|EOPI|BB|785|501|284|56.69|1330088|1
ECOBLU PRODS INC|ECOB|BB|91350|263360|-172010|-65.31|215399|1
ECOLOCAP SOLUTIONS|ECOS|BB|2513|5390|-2877|-53.38|70839|1
ECOLOCLEAN INDUSTRS|ECCI|NBB|5000|5000|0|0|5938|1
ECOLOGIC TRANSPORT|EGCT|BB|401|1749|-1348|-77.07|20721|1
ECOLOGIX RESOURCE|EXRG|BB|0|8584|-8584|-100|3167219|0
ECOSYSTEM CORP|ESYR|BB|431|963|-532|-55.24|125313|1
ECOTALITY, INC.|ETLE|BB|7084|9722|-2638|-27.13|41718|1
ECU SILVER MINING IN|ECUXF|NBB|0|2500|-2500|-100|286203|0
EDDIE BAUER HLDGS|EBHIQ|NBB|1053043|1055457|-2414|-0.23|117970|8.93
EDEN ENERGY CORP|EDNED|BB|12500|62500|-50000|-80|3931|3.18
EDF ENERGIES|EDFEF|NBB|23451|23451|0|0|33|710.64
EDGE RESOURCES|EDGXF|NBB|0|3|-3|-100|0|0
EDION CORP|EDONF|NBB|552876|565076|-12200|-2.16|0|0
EDISON BROS STRS|EDBR|NBB|10000|10000|0|0|0|0
EDISON SPA MILANO|EDIHF|NBB|111858|97100|14758|15.2|0|0
EDOORWAYS CORP|EDWY|NBB|205709|68389|137320|200.79|3387867|1
EDP ENERGIAS DE PORT|ELCPF|NBB|1663121|1663121|0|0|0|0
EDP RENOVAIS|EDRVF|NBB|960119|965800|-5681|-0.59|277|999.99
EFFECTIVE CONTROL|EFFC|NBB|10000|10000|0|0|149880|1
EFFTEC INTL INC|EFFID|NBB|7|1|6|600|353|1
EFOTOXPRESS INC|EFOT|NBB|777|720|57|7.92|30439|1
EFT BIOTECH HOLDINGS|EFTB|NBB|2931|4500|-1569|-34.87|6851|1
EGAIN COMM CP|EGAN|BB|40|540|-500|-92.59|2277|1
EGAMES INC|EGAM|NBB|0|1847|-1847|-100|11556|0
EGANAGOLDPFEIL ADR|EGFLY|NBB|15|15|0|0|0|0
EGANAGOLDPFEIL ORD|EGFOF|NBB|132000|132000|0|0|0|0
EGGHEAD.COM INC|EGHDQ|NBB|94238|94238|0|0|6647|14.18
EGPI FIRECREEK INC|EFIR|BB|96374|0|96374|100|373058|1
EHIME BANK LTD|EHBLF|NBB|1000|2000|-1000|-50|0|0
EISAI CO LTD|ESALF|NBB|1561904|902504|659400|73.06|333|999.99
EISAI CO LTD SPONS A|ESALY|NBB|4|55|-51|-92.73|1213|1
EL CAPITAN PREC MTLS|ECPN|BB|53221|0|53221|100|202774|1
EL PASO REFINERY L P|EPASZ|NBB|3100|3100|0|0|0|0
ELAN CORP|ELNCF|NBB|375240|375240|0|0|0|0
ELBIT VISION SYS LTD|EVSNF|BB|0|27|-27|-100|22448|0
ELCOM INTL INC|ELCO|NBB|20000|20000|0|0|7181|2.79
ELCOTEL INC|EWTLQ|NBB|8500|8500|0|0|88|96.59
ELECTRIC CAR COMPANY|ELCR|BB|65031|30265|34766|114.87|2303796|1
ELECTRIC MOTO CP DE|EMOT|NBB|0|3122|-3122|-100|12266|0
ELECTRIC PWR DEV CO|EPWDF|NBB|3800|2700|1100|40.74|0|0
ELECTRICITE DE FRANC|ECIFF|NBB|434899|401465|33434|8.33|0|0
ELECTRICITE DE FRANC|ECIFY|NBB|2278|12299|-10021|-81.48|12407|1
ELECTRICITY GEN UNIT|EYUUF|NBB|2000|0|2000|100|0|0
ELECTRO ENERGY|EEEI|NBB|1974|1974|0|0|1886|1.05
ELECTRO-OPTICAL SYST|EOSC|NBB|3300|3300|0|0|15|220
ELECTROCOMPONENTS|EENEF|NBB|12|133|-121|-90.98|222|1
ELECTROLUX A B CL B |ELUXF|NBB|1879046|1016745|862301|84.81|798|999.99
ELECTROMAGNETIC GEOS|ELRMF|NBB|583|583|0|0|0|0
ELECTRONIC GAME CARD|EGMI|BB|161577|140668|20909|14.86|635078|1
ELECTRONIC SENOR TEC|ESNR|BB|30851|20619|10232|49.62|41833|1
ELECTRONIC SYS TECHNOLOGY INC|ELST|BB|228|0|228|100|3176|1
ELEKTA B SHS|EKTAF|NBB|1886424|1950424|-64000|-3.28|0|0
ELEMENT 21 GOLF CO|ETGF|BB|0|421|-421|-100|26750|0
ELEPHANT TALK COMMUN|ETAK|BB|18432|14552|3880|26.66|18422|1
ELINEAR INC|ELURQ|NBB|4314|4314|0|0|5306|1
ELISA CORP SH A|ELMUF|NBB|1969|1581|388|24.54|24|82.04
ELITE PHARMA INC|ELTP|BB|84146|86232|-2086|-2.42|164099|1
ELITE TECHS INC|ETCH|NBB|2000000|2000000|0|0|0|0
ELPIDA MEMORY|ELPDF|NBB|1026838|1015100|11738|1.16|588|999.99
ELRAY RESOURCES, INC|ELRA|BB|158|21658|-21500|-99.27|25191|1
ELRINGKLINGER AG DET|EGKLF|NBB|20|20|0|0|0|0
ELRON ELECTRONICS ##|ELRNF|NBB|60312|89533|-29221|-32.64|56740|1.06
ELSINORE CORP NEW|ELSO|NBB|96|96|0|0|0|0
ELYSIUM INTERNET|EYSM|NBB|3000|0|3000|100|407141|1
EM INTERNATIONAL ENT|EMIE|NBB|0|3|-3|-100|0|0
EMAGIN CORP|EMAN|BB|0|87|-87|-100|22142|0
EMBER RES INC|EBRFF|NBB|29165|29165|0|0|12022|2.43
EMERA INCORPORATED|EMRAF|NBB|50400|50700|-300|-0.59|2378|21.19
EMERALD DAIRY INC|EMDY|BB|0|145|-145|-100|10122|0
EMERGING HEALTH SOL.|EHSI|NBB|4000|3197|803|25.12|82484|1
EMISPHERE TECH|EMIS|BB|1605627|1606648|-1021|-0.06|111430|14.41
EMPIRE ENERGY CP ITL|EEGC|BB|200|0|200|100|468711|1
EMPIRE FILM GRP INC|EFGU|NBB|0|11106|-11106|-100|92965|0
EMPIRE LTD CL A|EMLAF|NBB|8260|3689|4571|123.91|833|9.92
EMPIRE RES INC|ERSO|NBB|94167|95104|-937|-0.99|5561|16.93
EMPRESAS ICA SOCIEDA|ICAEF|NBB|1140243|703943|436300|61.98|25|999.99
ENABLE IPC CORP|EIPC|NBB|18096|3435|14661|426.81|203366|1
ENAGAS SA|ENGGF|NBB|99950|146051|-46101|-31.57|0|0
ENAGAS SA UNSP ADR|ENGGY|NBB|14658|23776|-9118|-38.35|2932|5
ENB FINANCIAL CORP|ENBP|BB|0|3|-3|-100|677|0
ENCOMPASS GROUP AFF|ECGA|BB|3862261|3952501|-90240|-2.28|14151995|1
ENCOMPASS HOLDINGS|ECMH|NBB|504249|152996|351253|229.58|46908477|1
ENCORE RENAISSANCE R|ERRCF|NBB|4895|0|4895|100|17386|1
ENDEAVOR POWER CORP|EDVP|BB|19000|1905|17095|897.38|45202|1
ENDESA SA MADRID|ELEZF|NBB|18331|735|17596|2394.01|314|58.38
ENDOVASC INC|EVSC|NBB|3400|0|3400|100|98105|1
ENEL SOCIETA PER AZI|ENLAY|NBB|9738|67025|-57287|-85.47|123037|1
ENEL-SOCIETA PER AZI|ESOCF|NBB|6206919|3166451|3040468|96.02|24182|256.68
ENERGAS RESOURCES DE|EGSR|BB|3903|0|3903|100|32502|1
ENERGENX, INC.|EENX|NBB|1500|2495|-995|-39.88|11510|1
ENERGIAS DE PORT SA|EDPFY|NBB|1359|2950|-1591|-53.93|4792|1
ENERGIAS DO BRASIL S|EGDBF|NBB|0|27600|-27600|-100|0|0
ENERGOLD DRILLING CO|EGDFF|NBB|1000|0|1000|100|14466|1
ENERGY & TECH. CORP|ENGT|BB|42500|8500|34000|400|1705|24.93
ENERGY COMPOSITES|ENCC|BB|50|123|-73|-59.35|5042|1
ENERGY DEV LTD|EYDVF|NBB|391|391|0|0|0|0
ENERGY EXPLORATION|NSFDF|BB|0|18|-18|-100|6537|0
ENERGY INFRASTRUCTUR|EIIN|NBB|20025|4011|16014|399.25|13254|1.51
ENERGY RES OF AUSTRL|EGRAF|NBB|3386|3326|60|1.8|953|3.55
ENERGYCONNECT GROUP|ECNG|BB|23512|28146|-4634|-16.46|165418|1
ENERVEST DIV TR UNIT|ENDTF|NBB|2500|258|2242|868.99|27122|1
ENESCO GROUP|ENCZQ|NBB|192|192|0|0|50832|1
ENGAGE INC|ENGA|NBB|2067136|2067136|0|0|13|999.99
ENGLISH LANG LEARN|ELLG|NBB|10|10|0|0|0|0
ENHANCE SKIN PRODUCT|EHSK|BB|2973|0|2973|100|58004|1
ENHANCED OIL RES|EORIF|NBB|0|8430|-8430|-100|13859|0
ENHERENT CORP|ENHT|BB|14032|14032|0|0|20670|1
ENI SPA ROMA|EIPAF|NBB|764499|681023|83476|12.26|153261|4.99
ENIRO AB|ENIRF|NBB|2320148|2324318|-4170|-0.18|0|0
ENKA INSAAT VE SANAY|EKIVF|NBB|0|1193|-1193|-100|0|0
ENSECO EGY SVC CP|ENSRF|NBB|18|18|0|0|0|0
ENSIGN ENERGY SVCS|ESVIF|NBB|1237618|1449244|-211626|-14.6|16236|76.23
ENTECH SOLAR INC|ENSL|BB|4712|4230|482|11.39|223576|1
ENTERPRISE INNS PLC|ETINY|NBB|0|472|-472|-100|0|0
ENTERTAINMENT ARTS|EARI|NBB|5100|5050|50|0.99|12378|1
ENTERTAINMENT RES IN|ETRS|NBB|3000|3000|0|0|0|0
ENTERTNMNT ARTS NEW|ETAR|NBB|12|12|0|0|25031|1
ENTEST BIOMEDICAL IN|ENTB|BB|0|100|-100|-100|8957|0
ENTOURAGE MINING LTD|ENMGF|BB|0|1000|-1000|-100|6722|0
ENTRADA NETWORKS|ESAN|NBB|8125|8125|0|0|3825|2.12
ENTREPORT CORP NEW|EPCN|NBB|31|31|0|0|33|1
ENTRX CORP|ENTZ|NBB|0|6088|-6088|-100|8235|0
ENVIRO VORAXIAL TECH|EVTN|BB|579|0|579|100|18216|1
ENVIROMISSION LTD SP|EVOMY|NBB|1119|21714|-20595|-94.85|5071|1
ENVIRONMENTAL CONTRL|EVCC|BB|43000|43181|-181|-0.42|8564|5.02
ENVIRONMENTAL DIGITA|EVDS|NBB|41111|41111|0|0|7182|5.72
ENVIRONMENTAL INFRAS|EIHC|BB|398|1161|-763|-65.72|53342|1
ENVIRONMENTAL RECYCL|ERTEY|NBB|175|175|0|0|0|0
ENVIRORESOLUTIONS, I|ENVI|NBB|0|147|-147|-100|77905|0
ENVIROXTRACT, INC.|EVXA|NBB|5037|5037|0|0|5557414|1
ENVIT CAPITAL GRP IN|ECGP|NBB|5189|5189|0|0|65|79.83
ENVNMTL SOLUTNS WRLDWDE INC|ESWW|BB|568|1102|-534|-48.46|17410|1
EON AG ADS|EONGY|NBB|5590|3638|1952|53.66|54249|1
EPAZZ INC|EPAZ|BB|2444|0|2444|100|17777|1
EPIC CORP NEW|EPOR|NBB|0|537|-537|-100|4989|0
EPIC ENERGY RESOURCE|EPCC|BB|5000|1707|3293|192.91|36230|1
EPIX PHARMACEUTICALS|EPIX|NBB|70642|59044|11598|19.64|483181|1
EPOD SOLAR INC|EPDS|BB|0|200|-200|-100|27645|0
EPS CO LTD TOKYO|EPLYF|NBB|95|106|-11|-10.38|0|0
EPURE INTL LTD|EPSGF|NBB|3855|10905|-7050|-64.65|13100|1
EQ LABS INC|EQLB|NBB|5000|18570|-13570|-73.07|41618|1
EQK REALTY INVESTORS|EQKR|NBB|100|100|0|0|0|0
EQSTRA HOLDINGS ADR|EQSHY|NBB|19470|13891|5579|40.16|3985|4.89
EQUINOX MINERALS LTD|EQXMF|NBB|218731|361331|-142600|-39.47|42233|5.18
ER URGENT CARE HLDGS|ERUC|NBB|0|144354|-144354|-100|73914|0
ERAMET ORDS FGN|ERMAF|NBB|38325|36865|1460|3.96|0|0
ERF WIRELESS INC|ERFW|BB|114|23326|-23212|-99.51|343415|1
ERGOBILT INC|ERGB|NBB|5000|5000|0|0|3496|1.43
ERHC ENERGY INC|ERHE|BB|491328|490700|628|0.13|588994|1
ERICSSON LM TEL AKTA|ERIAF|NBB|300|300|0|0|6144|1
ERICSSON LM TEL CL B|ERIXF|NBB|17572788|15595422|1977366|12.68|156661|112.17
ERSTE GROUP BANK ORD|EBKOF|NBB|1822421|1484580|337841|22.76|5378|338.87
ERSTE GROUP BK ADR|EBKDY|NBB|66200|63178|3022|4.78|5076|13.04
ESP RESOURCES INC|ESPI|BB|141|1278|-1137|-88.97|66583|1
ESPRIT HLDGS LTD ADR|ESPGY|NBB|44649|70652|-26003|-36.8|39400|1.13
ESPRIT HOLDINGS LTD-|ESHDF|NBB|2521|548382|-545861|-99.54|1762|1.43
ESSILOR INTL|ESLOF|NBB|2192708|2065144|127564|6.18|11|999.99
ESSILOR INTL ADR|ESLOY|NBB|2383|2195|188|8.56|2217|1.07
ETELOS, INC.|ETLO|BB|302700|300281|2419|0.81|2922|103.59
ETERNAL ENERGY CORP.|EERG|BB|145|145|0|0|92756|1
ETERNAL IMAGE NEW|ETNL|BB|5583|0|5583|100|418955|1
ETF METAL PM BASKET|EMALF|NBB|50|50|0|0|50|1
ETHANEX ENERGY INC|EHTE|NBB|1071|1071|0|0|454|2.36
ETSB DELHAIZE FRERES|DHLYF|NBB|52556|27256|25300|92.82|12|999.99
EURASIAN NATURAL|EURNF|NBB|401719|300923|100796|33.5|548|733.06
EURAZEO PARIS|EUZOF|NBB|21468|17118|4350|25.41|0|0
EURO DISNEY SCA|EUDSF|NBB|0|2179|-2179|-100|0|0
EURO GROUP OF CO INC|EGCO|NBB|0|5000|-5000|-100|2727|0
EUROCASTLE INVMTS|EUIVF|NBB|1|1|0|0|22|1
EUROCOMMERCIAL PROPE|EUCMF|NBB|15000|30000|-15000|-50|30|500
EUROFINS SCIENTIFIC |ERFSF|NBB|18645|18645|0|0|0|0
EUROGAS INC|EUGS|NBB|4161|4617|-456|-9.88|253650|1
EURONAV NV|EONVF|NBB|347713|435713|-88000|-20.2|0|0
EUROPEAN AERONAUTIC|EADSF|NBB|2851342|3072096|-220754|-7.19|300|999.99
EUROPEAN AERONAUTIC|EADSY|NBB|136996|10364|126632|1221.84|12416|11.03
EUROPEAN GOLDFIELDS |EGFDF|NBB|7400|40800|-33400|-81.86|54855|1
EUROTRUST A/S ORD|EUROF|NBB|2087|2087|0|0|0|0
EUROTUNNEL WTS|ETNNF|NBB|62126|707082|-644956|-91.21|0|0
EUTELSAT COMMUNICATI|EUTLF|NBB|13080|9910|3170|31.99|0|0
EV INNOVATIONS INC|EVII|BB|25659|29272|-3613|-12.34|62713|1
EVANS SUTHERLAND|ESCC|NBB|8920|4983|3937|79.01|2600|3.43
EVCARCO INC|EVCA|BB|0|4475|-4475|-100|20277|0
EVCI CAREER COLLEGES|EVCI|NBB|1987|1987|0|0|369|5.38
EVERCEL INC|EVRC|NBB|625|1415|-790|-55.83|4531|1
EVEREX SYSTEMS INC.|EVXS|NBB|2500|2500|0|0|0|0
EVERGREENBANCORP|EVGG|BB|550|0|550|100|51763|1
EVERMEDIA GROUP, INC|EVRM|NBB|0|210|-210|-100|3641194|0
EVERTZ TECHNOLOGIES|EVTZF|NBB|3000|3300|-300|-9.09|0|0
EVN AG MARIA ENZERSD|EVNZF|NBB|1|1|0|0|0|0
EVN AG SPONS ADR|EVNVY|NBB|125|125|0|0|90|1.39
EVOLUTION FUELS, INC|EVFN|NBB|25163|16628|8535|51.33|5803082|1
EVOLUTION RESOURCES,|EVLN|BB|0|20|-20|-100|11|0
EVOLUTION SOLAR CORP|EVSO|NBB|34171|39953|-5782|-14.47|404346|1
EVOLVING GOLD CORP|EVOGF|NBB|570|12863|-12293|-95.57|105738|1
EVOTEC AG ADS|EVTCY|NBB|27706|9121|18585|203.76|11615|2.39
EVRAZ GRP REG S GDR|EVGPF|NBB|1421003|661178|759825|114.92|55|999.99
EVS BROADCASTING EQU|EVBEF|NBB|11223|10906|317|2.91|0|0
EWORLD COMPANIES NEW|EWRC|NBB|0|240895|-240895|-100|24203154|0
EWORLD INTERACTIVE|EWRL|BB|0|2015|-2015|-100|152|0
EXACT HOLDING NV|EXTHF|NBB|181|181|0|0|0|0
EXCELLON RESOURCES|EXLLF|NBB|0|6000|-6000|-100|222890|0
EXCHANGE MEDIA CORP|EXMD|NBB|0|5986|-5986|-100|437411|0
EXEDY CORP|EXDYF|NBB|30800|36100|-5300|-14.68|55|560
EXIT ONLY INC|EXTO|NBB|19803|17700|2103|11.88|245192|1
EXMAR SA ANTWERP|EXMRF|NBB|346|346|0|0|0|0
EXOBOX TECH CORP|EXBX|BB|75|43544|-43469|-99.83|588174|1
EXOSPHERE TECHNOLOG|ESPH|BB|27916|62907|-34991|-55.62|517384|1
EXOUSIA ADVANCED MAT|EXOU|BB|4975|0|4975|100|49986|1
EXPERIAN PLC|EXPGF|NBB|110904|77329|33575|43.42|1235|89.8
EXPERIAN PLC ADR|EXPGY|NBB|34375|33776|599|1.77|96904|1
EXPERT GROUP, INC.|EXPU|NBB|41210|450|40760|9057.78|1363247|1
EXPLOR RESOURCES INC|EXSFF|NBB|0|2400|-2400|-100|185315|0
EXPO HOLDING INC|EXPH|NBB|181131|0|181131|100|2064521|1
EXTENDICARE REIT|EXETF|NBB|406100|3100|403000|13000|376|999.99
EXTERRA ENERGY NEW|EENI|BB|800|0|800|100|2261|1
EXTRACT INC|XTRC|NBB|3000|3000|0|0|0|0
EXTRACT RESOURCES|EXRLF|NBB|0|70243|-70243|-100|22|0
EXTREME FITNESS, INC|EXTF|NBB|1|1|0|0|0|0
EXTREME MOTORSPORTS|EMOC|NBB|394|394|0|0|18807|1
EXXARO RESOURCES ADR|EXXAY|NBB|1000|1000|0|0|246|4.07
EZAKI GLICO CO|EZKGF|NBB|5000|5000|0|0|0|0
EZRA HOLDINGS LTD|EZRHF|NBB|705000|705000|0|0|4513|156.22
F & M BANCORP INC|FMBC|NBB|10|10|0|0|0|0
F F W CP|FFWC|BB|6|10|-4|-40|0|0
F S BANCORP LAGRANGE|FXLG|NBB|10|0|10|100|0|0
F-3 TECHNOLOGIES, IN|FTCH|NBB|6340|0|6340|100|101027|1
FABEGE AB|FBGBF|NBB|3819839|3880239|-60400|-1.56|0|0
FACEKEY CORP|FAKC|NBB|1|1|0|0|292|1
FACTORY 2-U STORES|FTUSQ|NBB|110320|110320|0|0|11|999.99
FAES FARMA SA BILBAO|FSXMF|NBB|24678|30607|-5929|-19.37|0|0
FAIRBORNE ENERGY|FAIRF|NBB|5549|22649|-17100|-75.5|3340|1.66
FAIRCHILD CP CL A|FCHDQ|NBB|3580|5000|-1420|-28.4|2940|1.22
FAIRFAX FINL HLD SUB|FRFHF|NBB|67316|85407|-18091|-21.18|7746|8.69
FAIRFAX MEDIA LTD|FFXLF|NBB|110468361|111468361|-1000000|-0.9|0|0
FAIRPOINT COMM INC|FRCMQ|NBB|3741076|3786390|-45314|-1.2|354418|10.56
FAIVELEY|FVLEF|NBB|2068|1481|587|39.64|0|0
FALCON OIL & GAS LTD|FOLGF|NBB|32250|0|32250|100|726226|1
FALKEN INDUSTRIES|FLKI|NBB|14|3962|-3948|-99.65|4352|1
FALKLAND ISLAND HOLD|FLKDF|NBB|236|236|0|0|81|2.91
FAMILY MART CO|FYRTF|NBB|197200|195400|1800|0.92|55|999.99
FAMILYMART CO ADR|FYRTY|NBB|0|412|-412|-100|761|0
FAMILYMEDS GROUP INC|FMRX|NBB|4890|0|4890|100|12222|1
FANCAMP EXPLORATION |FNCJF|NBB|0|7500|-7500|-100|14094|0
FANSTEEL INC|FELI|NBB|42|45|-3|-6.67|0|0
FANUC LIMITED|FANUF|NBB|263920|238120|25800|10.83|100|999.99
FANUC LIMITED UNSP A|FANUY|NBB|4154|5952|-1798|-30.21|59668|1
FAR EAST CONSORTIUM |FRTCF|NBB|806000|726000|80000|11.02|0|0
FAR EAST ENERGY CORP|FEEC|BB|34040|7483|26557|354.9|203642|1
FAR VISTA INTER CL A|FVSTA|BB|1336|5148|-3812|-74.05|22644|1
FAR WEST MINING LTD|FWMLF|NBB|5300|5300|0|0|6588|1
FARALLON MINING LTD|FRLIF|NBB|0|47116|-47116|-100|56062|0
FARMERS NATL BANC CORP OH|FMNB|BB|2668|2706|-38|-1.4|1736|1.54
FAST RETAILING CO LT|FRCOF|NBB|79000|49300|29700|60.24|140|564.29
FAST RETAILING CO LT|FRCOY|NBB|4721|3026|1695|56.01|16984|1
FASTFUNDS FINL CORP|FFFC|BB|464|6200|-5736|-92.52|3577|1
FASTWEB ORD SHS|FSWBF|NBB|18540|18540|0|0|0|0
FAURECIA SA|FURCF|NBB|192561|261561|-69000|-26.38|0|0
FCB BANCORP INC (KY)|FCBE|NBB|75|0|75|100|0|0
FCC CO LTD|FLTDF|NBB|8200|600|7600|1266.67|66|124.24
FED NATL MTG PFD I|FNMFO|NBB|1|1|0|0|0|0
FED NATL NTG PFD O|FNMFN|NBB|6850|6850|0|0|94377|1
FEDERAL MOGUL WT|FEMOW|NBB|11056|11056|0|0|1029|10.74
FELDMAN MALL PROP|FMLP|NBB|3122|3122|0|0|16423|1
FELLOWS ENERGY LTD|FLWE|NBB|3554|0|3554|100|43085|1
FEMSA FOMENTO ECON M|FMXUF|NBB|536693|1913400|-1376707|-71.95|50|999.99
FENTURA FINL INC|FETM|BB|1835|1835|0|0|0|0
FERREXPO PLC|FEEXF|NBB|5010|5010|0|0|0|0
FERROCHINA LTD|FRRCF|NBB|21000|21000|0|0|0|0
FERROTEC CORP|FRRZF|NBB|27900|0|27900|100|0|0
FIAT SPA ADS|FIATY|NBB|88578|91676|-3098|-3.38|16089|5.51
FIAT SPA TORINO|FIADF|NBB|3981795|3292205|689590|20.95|1221|999.99
FIBERWEB PLC|FBWBF|NBB|1|1|0|0|0|0
FIBROCELL SCIENCE|FCSC|BB|0|3079|-3079|-100|50961|0
FIDELIS ENERGY INC|FDEI|NBB|403|40727|-40324|-99.01|1058470|1
FIELMANN AG|FLMNF|NBB|9457|5857|3600|61.46|0|0
FIFTH GENERATION CO|FFGEF|NBB|3|3|0|0|0|0
FIMALAC SA ORD|FMLCF|NBB|478|478|0|0|0|0
FIN MECCANICA ORD|FMECF|NBB|11615|7172|4443|61.95|0|0
FINANCIERA INDEPENDE|FNCRF|NBB|117529|117228|301|0.26|0|0
FINCL GTY 144A SER A|FGICT|NBB|26|26|0|0|0|0
FINCOR INC|FINC|NBB|1|1|0|0|0|0
FINET.COM INC|FNCMQ|NBB|8756|8756|0|0|1695|5.17
FINISHMASTER INC|FMST|NBB|100|100|0|0|53|1.89
FINLAY ENTERPRISES|FNLYQ|NBB|20|20|0|0|15523|1
FINMECCANICA ADR|FINMY|NBB|500|339|161|47.49|1651|1
FINMECCANICA SPA|FINMF|NBB|1147545|434839|712706|163.9|99|999.99
FINNING INTL INC|FINGF|NBB|425805|476970|-51165|-10.73|10912|39.02
FINOTEC GROUP INC|FTGI|BB|15|15|0|0|748|1
FIRE MOUNTAIN BV NEW|FBVC|NBB|3|3|0|0|0|0
FIREBRAND FINL GROUP|FFGI|NBB|95|95|0|0|17222|1
FIRESTONE DIAMONDS|FRDIF|NBB|1000|1000|0|0|22|45.45
FIRST URANIUM CORP|FURAF|NBB|150800|277100|-126300|-45.58|19640|7.68
FIRST BANK OF DE|FBOD|BB|0|617|-617|-100|14340|0
FIRST BANKERS TRSHS|FBTT|NBB|48|48|0|0|0|0
FIRST BNCP IND|FBPI|BB|100|100|0|0|0|0
FIRST CAPITAL REALTY|FCRGF|NBB|64117|66405|-2288|-3.45|277|231.47
FIRST CENTURY BNKSHRS INC|FCBS|BB|22|444|-422|-95.05|311|1
FIRST CITIZENS BKS B|FCNCB|BB|0|5|-5|-100|11|0
FIRST COMMUNITY CORP|FCCT|BB|89|89|0|0|0|0
FIRST COWETA BANK|FCWT|BB|100|100|0|0|2266|1
FIRST EQUITIES CORP|FEQT|NBB|14473|14473|0|0|21|689.19
FIRST FARMERS & MERC|FIME|NBB|100|100|0|0|0|0
FIRST FED BANKSHS|FFSX|NBB|28133|31125|-2992|-9.61|2553|11.02
FIRST KEYSTONE CORP|FKYS|BB|300|2600|-2300|-88.46|1061|1
FIRST LITCHFIELD FINCL CORP|FLFL|BB|271|271|0|0|292|1
FIRST LITHIUM RES|FLNTF|NBB|4500|4500|0|0|9894|1
FIRST MAJESTIC SILVE|FRMSF|NBB|1285|2416|-1131|-46.81|101176|1
FIRST MANITOWOC NEW|FMWC|BB|1000|0|1000|100|1334|1
FIRST MERCHANTS ACCE|FMACQ|NBB|19150|19150|0|0|0|0
FIRST MONTAUK FIN|FMFN|NBB|1|1|0|0|0|0
FIRST MOUNTAIN BCP|FMBP|BB|0|1405|-1405|-100|38|0
FIRST NATL BCSHS PFD|FNSCP|BB|1500|1500|0|0|0|0
FIRST NATL COMM BCP|FNCB|BB|401|0|401|100|1692|1
FIRST NATL CORP STRASBURG VA|FXNC|BB|0|73|-73|-100|317|0
FIRST NATL ENTMNT CO|FNAT|NBB|7500|7500|0|0|3535172|1
FIRST NATL NEBRASKA|FINN|NBB|0|10|-10|-100|79|0
FIRST PACIFIC CO LTD|FPAFY|NBB|636|4341|-3705|-85.35|18369|1
FIRST PET LIFE INC|FPLF|NBB|34|34|0|0|0|0
FIRST PHILIPPINE HLD|FPHHF|NBB|1900|1900|0|0|4377|1
FIRST QUANTUM MINERA|FQVLF|NBB|399724|506255|-106531|-21.04|2833|141.1
FIRST RELIANCE BK SC|FSRL|BB|4|0|4|100|741|1
FIRST RL-EST INVT TR NJ SBI|FREVS|BB|90|595|-505|-84.87|133|1
FIRST SOUTH BANCORP INC (SC)|FSBS|BB|369|0|369|100|874|1
FIRST STANDARD BK CA|FSTA|BB|150|0|150|100|312|1
FIRST TRANS MGMT|FMNG|BB|3|3|0|0|181|1
FIRST VIETNAME AM BK|FVAB|BB|0|12000|-12000|-100|2055|0
FIRSTFED FIN CP|FFEDQ|NBB|1155609|1186931|-31322|-2.64|103594|11.16
FIRSTGOLD CORP|FGOC|NBB|113|3202|-3089|-96.47|231754|1
FIRSTGROUP PLC|FGROF|NBB|37258|37258|0|0|391|95.29
FIRSTPLUS FINANCIAL|FPFX|NBB|669273|669273|0|0|90453|7.4
FIRSTRAND LTD ORD SH|FANDF|NBB|79485|133532|-54047|-40.47|0|0
FISCHER AG SCHAFF GE|FCHRF|NBB|143934|144076|-142|-0.1|0|0
FISCHER-WATT GOLD CO|FWGO|BB|9948|19448|-9500|-48.85|23888|1
FISHER & PAYKEL HLTH|FSPKF|NBB|16410|16410|0|0|46|356.74
FISHER&PAYKEL APPL|FPAHF|NBB|433000|433000|0|0|1111|389.74
FISSION ENERGY CORP|FSSIF|NBB|0|2500|-2500|-100|73341|0
FLAMEMASTER CP|FAME|NBB|0|2|-2|-100|0|0
FLEETWOOD BK CORP|FLEW|NBB|1|0|1|100|30|1
FLEETWOOD ENTERPRISE|FLTWQ|NBB|763158|829646|-66488|-8.01|327048|2.33
FLETCHER BUILDING|FRCEF|NBB|153918|154047|-129|-0.08|0|0
FLEXIINTL SFTWARE INC|FLXI|NBB|5000|5000|0|0|555|9.01
FLEXPOINT SENSOR SYS|FLXT|BB|4700|500|4200|840|46970|1
FLIGHT CENTRE LTD|FGETF|NBB|872872|872872|0|0|0|0
FLINT ENERGY SVCS|FESVF|NBB|2900|5600|-2700|-48.21|1200|2.42
FLORIDA GAMING NEW|FGMG|BB|41|41|0|0|533|1
FLSMIDTH & CO A/S AD|FLIDY|NBB|54242|86614|-32372|-37.38|30929|1.75
FLSMIDTH & CO. A/S|FLIDF|NBB|25665|4781|20884|436.81|32|802.03
FLUGHAFEN WIEN AG AS|FGWLF|NBB|4078|4078|0|0|0|0
FNB BANCORP (CA)|FNBG|BB|0|26|-26|-100|2165|0
FNBH BANCORP (MI)|FNHM|BB|745|2000|-1255|-62.75|3517|1
FNBPA BANCORP, INC.|FNBP|NBB|17|16|1|6.25|0|0
FNDS3000 CORP|FDTC|BB|25000|25000|0|0|1911|13.08
FNX MINING CO LTD|FNXMF|NBB|227625|61127|166498|272.38|26015|8.75
FOMENTO DE CONSTRUC|FMOCF|NBB|273148|273148|0|0|0|0
FONAR CORP PFD|FONRP|NBB|647|647|0|0|0|0
FONIX CORP|FNXC|BB|58|2|56|2800|3894828|1
FOOTSTAR INC NEW|FTAR|BB|58|57|1|1.75|8131|1
FORCE ENERGY CORP.|FORC|BB|37890|7664|30226|394.39|213860|1
FORECROSS CORP|FRXX|NBB|55700|55700|0|0|40788|1.37
FOREFRONT INC NEW|FOFR|NBB|2500|2500|0|0|46|54.35
FORMCAP CP CMN|FRMC|NBB|6235|2484|3751|151.01|24799|1
FORSYS METALS CORP|FOSYF|NBB|358795|396070|-37275|-9.41|3355|106.94
FORT CHICAGO ENERGY|FCGYF|NBB|800|0|800|100|0|0
FORT ORANGE FINANCL|FOFC|BB|134|0|134|100|1134|1
FORTERUS INC|FTER|NBB|62926|2000|60926|3046.3|1029035|1
FORTESCUE METAL ADR|FSUMY|NBB|8865|270|8595|3183.33|11359|1
FORTESCUE METAL GRP|FSUMF|NBB|27174567|14050140|13124427|93.41|103746|261.93
FORTH PORTS PLC|FHTSF|NBB|2900|2900|0|0|0|0
FORTICELL BIOSCIENCE|FORBQ|NBB|0|130|-130|-100|5259|0
FORTIFIED HOLDINGS|FFDH|NBB|0|2023|-2023|-100|2938|0
FORTIS INC (CANADA)|FRTSF|NBB|496086|592748|-96662|-16.31|2941|168.68
FORTIS NL SP ADR NEW|FORSY|NBB|126178|315781|-189603|-60.04|779516|1
FORTIS UTS|FORSF|NBB|279992|279992|0|0|126430|2.21
FORTRESS FINANCIAL G|FFGO|NBB|0|96685|-96685|-100|170261302|0
FORTUM CORP FINLAND|FOJCF|NBB|1226973|1034232|192741|18.64|222|999.99
FORTUM OYJ|FOJCY|NBB|346|475|-129|-27.16|32010|1
FORTUNA SILVER MINES|FVITF|NBB|41|0|41|100|168222|1
FORZANI GRP LTD A|FRZNF|NBB|14200|15738|-1538|-9.77|66|215.15
FOSTER ELECTRIC|FOECF|NBB|7300|8700|-1400|-16.09|122|59.84
FOSTERS GROUP LTD|FBRWF|NBB|110212|90473|19739|21.82|436|252.78
FOSTERS GROUP LTDADR|FBRWY|NBB|10789|17603|-6814|-38.71|102994|1
FOSUN INTL LTD|FOSUF|NBB|0|14500|-14500|-100|1378|0
FOUNTAIN HEALTHY AGI|FHAI|BB|0|101000|-101000|-100|241477|0
FOUNTAIN PWRB IND|FPWBQ|NBB|22|22|0|0|155|1
FOUR CORNERS, INC.|FCNE|NBB|88|0|88|100|55|1.6
FOX PETROLEUM INC|FXPT|BB|8404|6106|2298|37.64|13117|1
FOXBY CORP|FXBY|NBB|91|2168|-2077|-95.8|4323|1
FOXCONN INTL HLD ADR|FXCNY|NBB|20136|854|19282|2257.85|39145|1
FOXCONN INTL HLDGS|FXCNF|NBB|3269000|5698800|-2429800|-42.64|5926|551.64
FP CORP|FPCPF|NBB|300|1100|-800|-72.73|88|3.41
FPA MEDICAL MGMT INC|FPAMQ|NBB|481150|481150|0|0|0|0
FPL GROUP INC|FPLZ|NBB|4180|2585|1595|61.7|114238|1
FRANCE BED HLDGS CO|FCEBF|NBB|81000|80000|1000|1.25|0|0
FRANCE TELECOM SA|FNCTF|NBB|2394039|2154848|239191|11.1|7744|309.15
FRANCO NEV CORP|FNNVF|NBB|440622|456661|-16039|-3.51|17634|24.99
FRANKLIN BANK CORP|FBTXQ|NBB|498068|492590|5478|1.11|22917|21.73
FRANKLIN CREDIT HOLD|FCMC|BB|277867|277567|300|0.11|2693|103.18
FRANKLIN FINL SVCS CORP|FRAF|BB|0|485|-485|-100|2907|0
FRANKLIN WIRELESS CO|FKWL|BB|416|0|416|100|15411|1
FRANSHION PROPERTIES|FRSHF|NBB|28000|6000|22000|366.67|1111|25.2
FRAPORT AG FRANKFURT|FPRUF|NBB|20252|19799|453|2.29|0|0
FRASER & NEAVE LTD|FNEVF|NBB|1322|8322|-7000|-84.11|0|0
FRASER PAPERS INC|FRPPF|NBB|22|22|0|0|0|0
FRED OLSEN ENERGY AS|FOEAF|NBB|220778|205778|15000|7.29|0|0
FREDERICKS ENTERTAIN|FDKS|NBB|4|4|0|0|0|0
FREEDOM ENVIRONMENTA|FRDM|NBB|997|4|993|24825|5757|1
FREEDOM FINANCIAL|FDMF|NBB|16736|0|16736|100|347196|1
FREEHOLD ROYALTY|FRHLF|NBB|280000|252303|27697|10.98|9807|28.55
FREESTONE RESOURCES|FSNR|BB|214|309|-95|-30.74|12145|1
FREEWORLD COAT ADR|FWRLY|NBB|158|158|0|0|0|0
FREMONT CP I 9 TOPRS|FMNPQ|NBB|4039|4025|14|0.35|4699|1
FREMONT GENERAL CP|FMNTQ|NBB|2209855|2873229|-663374|-23.09|150368|14.7
FREMONT MICHIGAN INS|FMMH|BB|0|20|-20|-100|2237|0
FRENCH CONNECTION GR|FCOGF|NBB|65|65|0|0|0|0
FRESENIUS AG (DEM 50|FSNUF|NBB|25458|26264|-806|-3.07|41|620.93
FRESENIUS AG PFD NON|FSNPF|NBB|51976|51042|934|1.83|0|0
FRESENIUS MED CARE A|FMCQF|NBB|340072|165370|174702|105.64|0|0
FRESH HARVEST PRODCT|FRHV|BB|11971|0|11971|100|1613604|1
FRESNO FIRST BK (CA)|FSNF|BB|287|0|287|100|222|1.29
FRIEDE GLDMN HAL|FGHLQ|NBB|0|4378|-4378|-100|34079|0
FRIENDLY ENERGY EXPL|FEGR|NBB|757|15|742|4946.67|204861|1
FRONTERA INVESTMENT|FRNV|NBB|251|251|0|0|25646|1
FRONTERA RESOURCES|FRTE|NBB|2779|3289|-510|-15.51|12684|1
FRONTIER REAL ESTATE|FOTRF|NBB|234|293|-59|-20.14|0|0
FTS GROUP INC|FLIP|NBB|10000|5000|5000|100|513701|1
FUEGO ENTERPRISES|FUGI|NBB|1000|0|1000|100|6522|1
FUJI ELECTRIC HOLDIN|FELTF|NBB|38000|103000|-65000|-63.11|4888|7.77
FUJI FIRE & MARINE I|FUJMF|NBB|1922100|100|1922000|1922000|5333|360.42
FUJI HEAVY INDS ADR|FUJHY|NBB|10039|10050|-11|-0.11|3320|3.02
FUJI HEAVY INDS LTD|FUJHF|NBB|378008|419018|-41010|-9.79|33|999.99
FUJI OIL CO LTD|FJOLF|NBB|33000|33000|0|0|577|57.19
FUJI SOFT ABC INC|FJSFF|NBB|19900|40000|-20100|-50.25|0|0
FUJIAN ZHENYUN PLAS|FJZPF|NBB|30000|0|30000|100|4444|6.75
FUJIFILM HLDGS CORP|FUJIY|NBB|48133|34684|13449|38.78|87455|1
FUJIFILM HOLDINGS CP|FUJIF|NBB|11229|8929|2300|25.76|3608|3.11
FUJIKURA LTD ORD|FKURF|NBB|79000|44000|35000|79.55|2666|29.63
FUJIMI INC|FUJXF|NBB|400|400|0|0|0|0
FUJITSU LTD|FJTSF|NBB|1760000|2067000|-307000|-14.85|1333|999.99
FUJITSU LTD ADR|FJTSY|NBB|2019|107530|-105511|-98.12|3161|1
FUKUI BANK LTD|FKBAF|NBB|41293|28293|13000|45.95|0|0
FUKUYAMA TRANS CO LT|FUKTF|NBB|0|27000|-27000|-100|1444|0
FULL MOTION BEVERAGE|FMBV|NBB|1|1|0|0|27|1
FULLCAST HOLDING CO|FULCY|NBB|3000|3000|0|0|0|0
FUNAI ELECTRIC ADR|FUAIY|NBB|4030|30|4000|13333.33|555|7.26
FUNAI ELECTRIC CO LT|FUAIF|NBB|68300|53300|15000|28.14|77|887.01
FUND.COM INC CL A|FNDM|BB|5355|26000|-20645|-79.4|39823|1
FUNTALK CHINA HLDGS|FTLZF|BB|0|124|-124|-100|19|0
FURGO NV EUR .20 ORD|FURGF|NBB|2649|2808|-159|-5.66|111|23.86
FURUKAWA CO LTD|FKWAF|NBB|94000|94000|0|0|0|0
FURUKAWA ELEC LTD|FUWAF|NBB|1307550|368000|939550|255.31|777|999.99
FURUKAWA ELEC LTD AD|FUWAY|NBB|65|65|0|0|170|1
FUSA CAPITAL CORP|FCCN|BB|1|1|0|0|0|0
FUSION TELECOM INTL|FSNN|BB|28|328|-300|-91.46|14119|1
FUTABA CORP|FUBAF|NBB|2000|200|1800|900|444|4.5
FUTABA INDUSTRIAL|FBILF|NBB|3000|3000|0|0|377|7.96
FUTURE HEALTHCARE IN|FHCI|NBB|800|800|0|0|0|0
FUTUREFUEL CORP.|FTFL|BB|50568|50600|-32|-0.06|13922|3.63
FUTURELINK CORP|FTRLQ|NBB|1714|1714|0|0|31|55.29
FX REAL EST AND ENT|FXRE|NBB|19755|19755|0|0|14086|1.4
G4S PLC ORD SHS|GFSZF|NBB|0|127|-127|-100|41|0
G4S PLC UNSP ADR|GFSZY|NBB|8533|8943|-410|-4.58|2175|3.92
GABIREL TECHNOLOGIES|GWLK|NBB|246686|246686|0|0|41202|5.99
GABRIEL RESOURCES LT|GBRRF|NBB|343704|401462|-57758|-14.39|94330|3.64
GAFISA SA|GFFSF|NBB|80050|36300|43750|120.52|0|0
GAGFAH SA|GGFHF|NBB|19400|340|19060|5605.88|371|52.29
GAIL INDIA LTD REG S|GAILF|NBB|0|200|-200|-100|0|0
GAKKEN HOLDINGS CO|GKCOF|NBB|1000|6000|-5000|-83.33|0|0
GALACTIC RESOURCES L|GLCL|NBB|9700|9700|0|0|0|0
GALAPAGOS GENOMICS N|GLPGF|NBB|2000|2000|0|0|8111|1
GALAPAGOS NV SP ADR|GLPYY|NBB|200|200|0|0|0|0
GALAXY ENTERTAINMENT|GXYEF|NBB|340660|371100|-30440|-8.2|1111|306.62
GALAXY ENTERTAINMENT|GXYEY|NBB|0|510|-510|-100|3813|0
GALENICA HOLDING AG|GNHAF|NBB|154124|140584|13540|9.63|0|0
GALIFORM PLC|GLFMF|NBB|393536|393536|0|0|0|0
GALLANT VENTURE LTD|GLVNF|NBB|35000|35000|0|0|0|0
GALLEON ENERGY CL A|GLNYF|NBB|20536|73046|-52510|-71.89|6455|3.18
GALLERY OF HISTORY|HIST|NBB|15000|15000|0|0|1038|14.45
GALLOWAY ENERGY INC|GWGI|NBB|3344|0|3344|100|51778|1
GALP ENERGIA|GLPEF|NBB|1158479|775929|382550|49.3|447|999.99
GALTON BIOMETRIC NEW|GALB|NBB|100|0|100|100|0|0
GALWAY RESOURCES|GWYRF|NBB|30000|0|30000|100|68505|1
GAM HLDG LTD|GMHLY|NBB|1782|2901|-1119|-38.57|4145|1
GAM HOLDING AG NEW|GMHLF|NBB|36493|41605|-5112|-12.29|33|999.99
GAME GROUP PLC (THE)|GGOPF|NBB|326595|332595|-6000|-1.8|320|999.99
GAMELOFT COM|GLOFF|NBB|0|14080|-14080|-100|147|0
GAMESA CORP TECN SA|GCTAF|NBB|747915|828045|-80130|-9.68|2834|263.91
GAMESA CORPORACION|GCTAY|NBB|503855|10909|492946|4518.71|12224|41.22
GAMMA ELECTR SYS INC|GMES|NBB|3750|3750|0|0|0|0
GAMMA PHARMACEUTICAL|GMPM|NBB|0|531|-531|-100|59713|0
GANDER MOUNTAIN|GMTA|NBB|172963|427015|-254052|-59.49|48923|3.54
GARAGES SOUTERRAINS|GSEFF|NBB|549227|586530|-37303|-6.36|131|999.99
GARDA WORLD SEC|GWDAF|NBB|198844|212500|-13656|-6.43|355|560.12
GARGOYLES INC|GOYL|NBB|4700|4700|0|0|622|7.56
GAS NATURAL ADR|GASNY|NBB|500|353|147|41.64|0|0
GAS NATURAL SA ORD 1|GASNF|NBB|9584|9268|316|3.41|492|19.48
GAS TURBINE EFFICIEN|GTBEF|NBB|0|1000|-1000|-100|972|0
GATE TO WIRE SOLUTNS|GWIR|BB|5|5|0|0|900|1
GATEHOUSE MEDIA, INC|GHSE|NBB|1017765|1015772|1993|0.2|79802|12.75
GATEKEEPER USA NEW|GTKP|NBB|550|550|0|0|3184|1
GATEWAY ENERGY CORP NEW|GNRG|BB|2061|322|1739|540.06|3376|1
GAZ METROPOLITAIN CO|ZZXAA|NBB|400|0|400|100|0|0
GAZOO ENERGY GROUP|GAZU|BB|1448|5511|-4063|-73.73|71095|1
GAZPROM NEFT|GZPFY|NBB|6241|63321|-57080|-90.14|22925|1
GC CHINA TURBINE|GCHT|BB|80548|97577|-17029|-17.45|101238|1
GDF SUEZ|GDSZF|NBB|546266|793843|-247577|-31.19|437|999.99
GDF SUEZ SP ADR|GDFZY|NBB|33815|15570|18245|117.18|30018|1.13
GEA GROUP AG|GEAGF|NBB|27414|34235|-6821|-19.92|0|0
GEA GROUP AG SP ADR|GEAGY|NBB|648|1106|-458|-41.41|488|1.33
GEBERIT AG JONA|GBERF|NBB|397089|405501|-8412|-2.07|0|0
GECINA ACT NOM|GECFF|NBB|5550|575|4975|865.22|1559|3.56
GECKOSYSTEMS INTL CO|GCKO|NBB|0|51153|-51153|-100|780697|0
GEELY AUTO HLDGS ADR|GELYY|NBB|19167|3608|15559|431.24|34837|1
GEELY AUTOMOBILE HLD|GELYF|NBB|28272690|21293804|6978886|32.77|970859|29.12
GEIGER COUNTER LTD|GEIGF|NBB|82150|75000|7150|9.53|277|296.57
GELSTAT CORP|GSAC|NBB|15000|0|15000|100|3366|4.46
GELTECH SOLUTIONS|GLTC|BB|565|296|269|90.88|6534|1
GEM DIAMONDS LTD|GMDMF|NBB|185055|185055|0|0|0|0
GEMALTO NV|GTOFF|NBB|265302|252133|13169|5.22|296|896.29
GEMINA SPA MILANO|GMAAF|NBB|167000|0|167000|100|0|0
GEN GROWTH PROP INC|GGWPQ|NBB|9113358|9930786|-817428|-8.23|1872901|4.87
GEN2MEDIA CORPORATIO|GTWO|BB|28114|34220|-6106|-17.84|235192|1
GENERAL AUTOMOTIVE|GNAU|BB|0|5114|-5114|-100|9943|0
GENERAL ENVIRNMT MGT|GEVI|BB|624|2430|-1806|-74.32|5468|1
GENERAL METALS CORP|GNMT|BB|40229|3694|36535|989.04|483397|1
GENESIS ELECTRONICS|GEGI|BB|1000|0|1000|100|147685|1
GENESIS FLUID|GSFL|BB|0|40|-40|-100|1344|0
GENESIS GROUP HLDGS|GGHO|NBB|4|4|0|0|15600|1
GENESIS HEALTH OLD|GVNTQ|NBB|4000|4000|0|0|0|0
GENESISINTERMEDIA|GENI|NBB|152146|152146|0|0|33|999.99
GENETHERA INC|GTHR|NBB|5995|995|5000|502.51|20455|1
GENITOPE CORPORATION|GTOP|NBB|1573170|1603747|-30577|-1.91|55500|28.35
GENIUS PRODUCTS INC|GNPR|NBB|2750|774|1976|255.3|875|3.14
GENIVAR INCOME FD|GNVUF|NBB|11400|10800|600|5.56|0|0
GENMAB A/S|GNMSY|NBB|0|500|-500|-100|0|0
GENMAB A/S DKK|GNMSF|NBB|364597|349507|15090|4.32|0|0
GENMED HOLDING CORP.|GENM|BB|6|6|0|0|0|0
GENNUM CORPORATION|GNUMF|NBB|4100|5300|-1200|-22.64|344|11.92
GENOIL INC|GNOLF|BB|3941|5207|-1266|-24.31|393651|1
GENOVA BIOTHERAP INC|GVBP|NBB|16000|16000|0|0|199056|1
GENT MALAY BERH SPON|GMALY|NBB|2089|2089|0|0|349|5.99
GENTA INC|GETA|BB|7909413|7724109|185304|2.4|2427902|3.26
GENTING BERHAD ORD|GEBHF|NBB|0|195|-195|-100|33|0
GENTING INTL PLC|GIGNF|NBB|23898200|23087200|811000|3.51|2592|999.99
GENTING SINGAPORE PL|GIGNY|NBB|21|267|-246|-92.13|125|1
GENUS PLC ORD|GENSF|NBB|191765|191765|0|0|33|999.99
GENWORTH MI CDA INC|GMICF|NBB|142100|145300|-3200|-2.2|1300|109.31
GEO INTL CORP|GOEX|NBB|120|120|0|0|0|0
GEOBIO ENERGY INC|GBOE|NBB|386513|0|386513|100|74352597|1
GEORGIA CRLNA BANCSHARES INC|GECR|BB|125|0|125|100|1008|1
GEORGIA PWR 2007 A|GAPWP|NBB|35|35|0|0|1943|1
GEOS COMMUNICATIONS|GCMI|BB|0|1279|-1279|-100|15255|0
GEOVAX LABS INC|GOVX|BB|25210|6869|18341|267.01|334649|1
GEOVIC MNG CORP|GVCM|BB|9578|1495|8083|540.67|112198|1
GEOWORKS CORP|GWRX|NBB|1500|1500|0|0|1822|1
GEOX SPA|GXSBF|NBB|494933|523898|-28965|-5.53|44|999.99
GERRESHEIMER AG|GRRMF|NBB|39618|43218|-3600|-8.33|0|0
GERRY WEBBER INTL|GRYIF|NBB|50|50|0|0|0|0
GESTEVISION TELECINC|GETVF|NBB|7844|50719|-42875|-84.53|0|0
GETFUGU INC|GFGU|BB|10043|387|9656|2495.09|199120|1
GETINGE INDUSTRIER S|GNGBF|NBB|235477|234676|801|0.34|16|999.99
GFK RESOURCES INC|GFKRF|NBB|1|1|0|0|0|0
GIGABEAM CORP|GGBMQ|NBB|76668|79493|-2825|-3.55|14894|5.15
GIGOPTIX INC.|GGOX|BB|10752|12052|-1300|-10.79|10045|1.07
GILDEMEISTER AG AKT|GDMOF|NBB|0|9100|-9100|-100|0|0
GILMAN CIOCIA INC|GTAX|BB|800|0|800|100|594|1.35
GIVAUDAN AG DUEBENDO|GVDBF|NBB|12409|7059|5350|75.79|0|0
GIVAUDAN SA ADR|GVDNY|NBB|4810|12420|-7610|-61.27|14648|1
GIVEMEPOWER CORP|GMPW|NBB|5000|0|5000|100|874502|1
GIVOT OLAM OIL EXPL|GOOXF|NBB|1000|1000|0|0|82206|1
GKN PLC (GB)|GKNCF|NBB|401851|401851|0|0|94|999.99
GKN PLC SPONS ADR|GKNLY|NBB|43471|52403|-8932|-17.04|4844|8.97
GLACIER WATER SVC|GWSV|NBB|1|1|0|0|233|1
GLACIER WTR TR9.0625|GWSVP|NBB|6|50|-44|-88|1533|1
GLANBIA PLC ORD|GLAPF|NBB|1614|2728|-1114|-40.84|66|24.45
GLAXOSMITHKLINE PLC|GLAXF|NBB|5593091|2037000|3556091|174.57|538|999.99
GLEEWORKS, INC.|GLWK|NBB|10|0|10|100|11|1
GLENTEL INC|GLNIF|NBB|0|100000|-100000|-100|0|0
GLIATECH INC|GLIAQ|NBB|27|27|0|0|0|0
GLOBAL AIRCRAFT SOLU|GACFQ|NBB|0|6671|-6671|-100|100198|0
GLOBAL AXCESS CORP|GAXC|BB|160|113|47|41.59|38645|1
GLOBAL CASINOS INC|GBCS|BB|0|1000|-1000|-100|6902|0
GLOBAL CLEAN ENERGY|GCEI|BB|0|401|-401|-100|18191|0
GLOBAL DEV & ENVIRON|GDVE|NBB|12500|12500|0|0|0|0
GLOBAL E-POINT INC|GEPT|NBB|50155|50155|0|0|4590|10.93
GLOBAL ECOLOGY CORP|GLEC|NBB|0|595|-595|-100|261135|0
GLOBAL EMPLOYMT HLDG|GEYH|NBB|529|0|529|100|622|1
GLOBAL ENERGY|GLNH|NBB|3097|3097|0|0|122839|1
GLOBAL ENERGY INC|GEYI|BB|0|3286|-3286|-100|90423|0
GLOBAL ENERGY RES|GERI|NBB|476|476|0|0|13888|1
GLOBAL ENVIRONMTL EN|GEECF|BB|1500|8428|-6928|-82.2|129232|1
GLOBAL FREIGHT INTEG|GBFT|NBB|8|8|0|0|0|0
GLOBAL GATEWAY MEDIA|GGMC|NBB|21142|2965|18177|613.05|196949|1
GLOBAL GOLD CORP|GBGD|BB|104|10477|-10373|-99.01|3726|1
GLOBAL GREEN SOLUTNS|GGRN|BB|12250|18250|-6000|-32.88|4722|2.59
GLOBAL HEALTH VENTUR|GHLV|BB|77570|88124|-10554|-11.98|86540|1
GLOBAL HOLDINGS, INC|GOHG|BB|100|433|-333|-76.91|1666|1
GLOBAL INCM FD|GIFD|NBB|0|9870|-9870|-100|8878|0
GLOBAL IT HLDGS NEW|GITH|NBB|202843|180800|22043|12.19|3149037|1
GLOBAL MED TECHNOLOG|GLOB|BB|1923|0|1923|100|25489|1
GLOBAL MEDIA ONLINE|GMOIF|NBB|3700|0|3700|100|0|0
GLOBAL PEOPLELINE TE|GPPL|NBB|6|6|0|0|566|1
GLOBAL PLATINUM & GO|GPGI|NBB|17000|0|17000|100|34198|1
GLOBAL PWR EQUIP GRP|GLPW|NBB|1008266|1010836|-2570|-0.25|155780|6.47
GLOBAL RESOURCE CORP|GBRC|NBB|122753|119385|3368|2.82|64343|1.91
GLOBAL TELECOM WT Z|GTLTZ|BB|2043|0|2043|100|704|2.9
GLOBAL WARMING SOLUT|GWSO|NBB|718|718|0|0|1973|1
GLOBAL WATER ASSET|GLWA|NBB|1|0|1|100|0|0
GLOBALTRANS 144A|GLTIL|NBB|0|2141|-2141|-100|0|0
GLORY LTD|GLYYF|NBB|32400|32400|0|0|22|999.99
GLOWPOINT INC|GLOW|BB|151173|150103|1070|0.71|29350|5.15
GLV INC CL A SUB VTG|LVGAF|NBB|70100|70100|0|0|566|123.85
GLYCOGENESYS INC|GLGSQ|NBB|150|150|0|0|13316|1
GMP CAPITAL INC.|GMPXF|NBB|7500|0|7500|100|121|61.98
GN GREAT NORDIC LTD|GGNDF|NBB|415289|414939|350|0.08|38|999.99
GNCC CAPITAL, INC.|GNCP|NBB|7|7|0|0|0|0
GO HEALTHY, INC.|GOHE|NBB|724|0|724|100|1887|1
GOIP GLOBAL NEW|GOIG|NBB|0|8|-8|-100|39595184|0
GOLD COAST MINING FL|GDSM|NBB|31997|0|31997|100|577121|1
GOLD CREST MINES, IN|GCMN|BB|0|12940|-12940|-100|21800|0
GOLD FIELDS LTD ORD|GFIOF|NBB|287800|307727|-19927|-6.48|0|0
GOLD HORSE INTL INC|GHII|BB|56515|15945|40570|254.44|655996|1
GOLD ONE INTL ADR|GLDZY|NBB|18282|2122|16160|761.55|30530|1
GOLD ORE RES LTD|GREXF|NBB|10000|0|10000|100|20711|1
GOLD RESOURCE CORP|GORO|BB|411947|392667|19280|4.91|199047|2.07
GOLD RIVER PRODS INC|GRPS|NBB|115|115|0|0|666|1
GOLD STNDRD MINING|GSTP|BB|9|9|0|0|0|0
GOLD WHEATON GOLD CP|GLWGF|NBB|2000|48300|-46300|-95.86|115261|1
GOLDBROOK VENTURES|GBKVF|NBB|3167|0|3167|100|222478|1
GOLDCORP HLDGS CO|GHDC|BB|250102|300102|-50000|-16.66|19258|12.99
GOLDCREST CO LTD (TO|CDCTF|NBB|5743|13393|-7650|-57.12|342|16.79
GOLDEN AGRI-RESOURCE|GARPF|NBB|6340895|3358000|2982895|88.83|7111|891.7
GOLDEN DRAGON HOLDIN|GDHI|NBB|12746|2216|10530|475.18|195986367|1
GOLDEN EAGLE INTL|MYNG|BB|0|9520|-9520|-100|7199929|0
GOLDEN EAGLE RETAIL|GDNEF|NBB|2109100|311100|1798000|577.95|0|0
GOLDEN GOOSE RESOURC|GGOSF|NBB|0|13000|-13000|-100|1777|0
GOLDEN HOPE MINES LT|GOLHF|NBB|4250|0|4250|100|81605|1
GOLDEN OCEAN GROUP|GDOCF|NBB|0|8000|-8000|-100|31106|0
GOLDEN PATRIOT CORP|GPTC|NBB|0|14400|-14400|-100|13866|0
GOLDEN PHOENIX MINRL|GPXM|BB|16272|17050|-778|-4.56|264498|1
GOLDEN REIGN RES LTD|GRGNF|NBB|3500|0|3500|100|3333|1.05
GOLDEN VALLEY BK CA|GVYB|BB|23|23|0|0|0|0
GOLDEN VALLEY MINES|GLVMF|NBB|5000|0|5000|100|8555|1
GOLDEN WEST BREWING|GWBC|BB|1888|988|900|91.09|522|3.62
GOLDMARK INDUSTRIES|GDKI|NBB|392|392|0|0|344|1.14
GOLDRICH MINING CO|GRMC|BB|5197|0|5197|100|17869|1
GOLDSPRING INC|GSPG|BB|72908|13017|59891|460.1|4181138|1
GOME ELECTRICAL APPL|GMELF|NBB|92010095|90944095|1066000|1.17|0|0
GOOD LIFE CHINA CORP|GLCC|NBB|1221|2001221|-2000000|-99.94|12672735|1
GOODMAN FIELDER|GDFLF|NBB|0|115240|-115240|-100|0|0
GOODMAN FIELDER LTD|GDFLY|NBB|200|200|0|0|588|1
GOODMAN GROUP SYDNEY|GMGSF|NBB|3889|3889|0|0|0|0
GOODRICH PETRO PFD B|GDPAN|NBB|3400|3400|0|0|24788|1
GORDON (I) CORP|GORL|NBB|2|2|0|0|0|0
GOTT CHALKS INC|GOTTQ|NBB|8782|10679|-1897|-17.76|24741|1
GOUVERNEUR BANCORP|GOVB|BB|243|0|243|100|381|1
GPT GROUP|GPTGF|NBB|0|1134|-1134|-100|0|0
GRAFTON GRP PLC UT|GROUF|NBB|91030|26030|65000|249.71|492|185.02
GRAINCORP LTD SHS A |GRCLF|NBB|4150000|4150000|0|0|0|0
GRAND PACARAIMA GOLD|GPGD|NBB|26060|25560|500|1.96|444|58.69
GRAND RIVER COMMERCE|GNRV|BB|1|0|1|100|139|1
GRANDE CACHE COAL|GACHF|NBB|37237|79100|-41863|-52.92|22696|1.64
GRANDETEL TECHS INC|GDTGF|NBB|10500|10500|0|0|3465|3.03
GRANDSOUTH BANCORP|GRRB|BB|0|100|-100|-100|986|0
GRAY PUBG & MEDIA|GPMIJ|NBB|118297|49214|69083|140.37|0|0
GRAYSON BANKSHARES I|GSON|BB|500|500|0|0|0|0
GREAT AMER BNCP IN|GTPS|BB|49|0|49|100|192|1
GREAT AMER FOOD NEW|GAMN|NBB|438|438|0|0|0|0
GREAT CANADIAN GAMIN|GCGMF|NBB|9700|5900|3800|64.41|2333|4.16
GREAT EAGLE HLDG H $|GEAHF|NBB|3102|1102|2000|181.49|0|0
GREAT EASTERN HLDGS|GEHDF|NBB|684|684|0|0|0|0
GREAT LAKES AVIAT|GLUX|BB|1673|0|1673|100|2591|1
GREAT PANTHER SILVER|GPRLF|NBB|6000|0|6000|100|211355|1
GREAT PORTLAND ESTAT|GPEAF|NBB|548568|447130|101438|22.69|0|0
GREAT SPIRIT INC-NEW|GRSO|NBB|305|330|-25|-7.58|0|0
GREAT WEST LIFECO|GWLOF|NBB|27|27|0|0|0|0
GREAT WEST LIFECO IN|GWLIF|NBB|8573141|8619054|-45913|-0.53|5607|999.99
GREAT WESTERN MINERL|GWMGF|NBB|2694|500|2194|438.8|395294|1
GREATER CHINA MEDIA|GTCN|NBB|13|13|0|0|22|1
GREATER HUDSON BANK,|GHDS|NBB|0|1000|-1000|-100|286|0
GREATER SACRAMEN BCP|GSCB|BB|0|3079|-3079|-100|197|0
GREEK ORG FOOTBALL|GOFPY|NBB|32687|0|32687|100|31698|1.03
GREEK ORG OF FOOTBAL|GRKZF|NBB|0|7|-7|-100|0|0
GREEN AUTOMOTIVE CO|GACR|NBB|1|1|0|0|0|0
GREEN BLDRS INC|GRBU|NBB|61000|61000|0|0|5790|10.54
GREEN BRIDGE INDUSTR|GRBG|NBB|1244|2657|-1413|-53.18|4057602|1
GREEN BRIDGE TECH|GRBT|NBB|44|44|0|0|112561|1
GREEN EARTH TECHNOLO|GETG|NBB|60811|40055|20756|51.82|105391|1
GREEN ENDEAVORS LTD|GRNE|NBB|39|39|0|0|121662|1
GREEN ENERGY LIVE|GELV|BB|58|56519|-56461|-99.9|9638009|1
GREEN ENERGY RESOURC|GRGR|NBB|10000|10000|0|0|2513555|1
GREEN MTN RECOVERY|GRNN|BB|0|500|-500|-100|309|0
GREEN OASIS ENVRNMNT|GRNO|NBB|95|0|95|100|167801|1
GREEN PARTS INTL INC|GNPT|NBB|2025|0|2025|100|28426|1
GREEN PLANET GRP|GNPG|BB|50000|50000|0|0|130611|1
GREEN SHORES INC.|GSHR|NBB|44|44|0|0|0|0
GREEN ST ENERGY INC|GSTY|BB|1250|1250|0|0|102|12.25
GREEN STAR ALTERNATI|GSAED|NBB|3500|2500|1000|40|165211|1
GREEN STAR ENERGIES|GSRE|NBB|20100|45000|-24900|-55.33|1062883|1
GREEN STAR PRODUCTS|GSPI|NBB|11590|0|11590|100|375015|1
GREENBELT RES CORP|GRCO|NBB|441|130|311|239.23|9839|1
GREENCHEK TECHNOLOGY|GCHK|BB|0|42841|-42841|-100|33131|0
GREENGOLD RAY ENRGS|GRYE|NBB|9667|13062|-3395|-25.99|69526|1
GREENLAND CP NEW|GRLC|NBB|601|0|601|100|638892|1
GREENLAND MINERALS|GDLNF|NBB|0|32650|-32650|-100|125394|0
GREENS WORLDWIDE INC|GRWW|NBB|0|5000|-5000|-100|6137863|0
GREENSHIFT CORPORATI|GERS|BB|465461|220211|245250|111.37|180560304|1
GREENTECH ENERGY SYS|GRTSF|NBB|55624|59111|-3487|-5.9|0|0
GREENVILLE FED FIN|GVFF|BB|167|167|0|0|454|1
GREM USA|GREM|NBB|740|0|740|100|274|2.7
GREYSON INTL INC|GYSN|NBB|1300|5071|-3771|-74.36|187921|1
GREYSTAR RES LTD NEW|GYSLF|NBB|102256|52142|50114|96.11|14850|6.89
GREYSTONE LOGISTICS|GLGI|BB|526|0|526|100|4956|1
GRID PETROLEUM CORP|GRPR|BB|0|5000|-5000|-100|127|0
GRIFCO INTL INC|GFCI|NBB|1500|1500|0|0|9444|1
GRIFOLS SA ADR|GIKLY|NBB|6590|6590|0|0|283|23.29
GRIFOLS SA BARCELONA|GIFLF|NBB|3263515|3175007|88508|2.79|77|999.99
GRILL CONCEPTS NEW|GLLC|NBB|0|2566|-2566|-100|611|0
GROUPE AEROPLAN INC|GAPFF|NBB|42524|61858|-19334|-31.26|4013|10.6
GROUPE BRUXELLES NEW|GBLBF|NBB|1517|305|1212|397.38|320|4.74
GROUPE DANONE FGN C2|GPDNF|NBB|29109|27492|1617|5.88|36|808.58
GROUPE EUROTUNNEL|GRPTF|NBB|29702|30952|-1250|-4.04|0|0
GROWERS DIRECT COFFE|GWDCQ|NBB|7863|28318|-20455|-72.23|19659|1
GRT AMER GRP INC|GAMR|BB|14238|207167|-192929|-93.13|2494|5.71
GRUMA SAB DE CV|GPAGF|NBB|604251|1200351|-596100|-49.66|11|999.99
GRUPO AERO SER B SH|ASRMF|NBB|995200|1175100|-179900|-15.31|0|0
GRUPO AEROPORTUARIO|GAERF|NBB|461911|374721|87190|23.27|0|0
GRUPO AEROPUERTO DEL|GPAEF|NBB|3600|1700|1900|111.76|0|0
GRUPO BIMBO SA|GRBMF|NBB|249534|2192993|-1943459|-88.62|311|802.36
GRUPO CARSO S A DE C|GPOVF|NBB|451709|279709|172000|61.49|488|925.63
GRUPO CARSO SA DE CV|GPOVY|NBB|481|531|-50|-9.42|31902|1
GRUPO CONTINENTAL SA|GPOCY|NBB|153|14|139|992.86|22|6.95
GRUPO FAMSA SA DE CV|GUFAF|NBB|117099|366363|-249264|-68.04|0|0
GRUPO FIN BANORTE SE|GBOOF|NBB|2569400|2852577|-283177|-9.93|35944|71.48
GRUPO FIN INBURS ADR|GPFOY|NBB|0|2|-2|-100|621|0
GRUPO FIN INBURSA O|GPFOF|NBB|2541800|3131300|-589500|-18.83|1654|999.99
GRUPO FINANCIERO ADR|GBOOY|NBB|391|0|391|100|29965|1
GRUPO MEXICO SA B SH|GMBXF|NBB|55746|30590|25156|82.24|38868|1.43
GRUPO MODELO SER C|GPMCF|NBB|126752|318300|-191548|-60.18|2606|48.64
GRUPO MODELO SP ADR|GPMCY|NBB|548|756|-208|-27.51|1063|1
GRUPO PRISA SA|GPOPF|NBB|682488|669438|13050|1.95|0|0
GRUPO SIDEK SA DE CV|GPSAY|NBB|26|26|0|0|0|0
GRUPO TELEVISA SA CV|GRPFF|NBB|409815|505715|-95900|-18.96|55666|7.36
GRUPPO EDITORIALE L`|GPEDF|NBB|190000|190000|0|0|0|0
GS YUASA CP KYOTO|GYUAF|NBB|7731000|7369000|362000|4.91|0|0
GSI GROUP INC|GSIGQ|NBB|1000964|990181|10783|1.09|164635|6.08
GSME ACQUIS PART|GSMEF|BB|200|400|-200|-50|0|0
GSME ACQUISITION|GSMWF|BB|0|20|-20|-100|777|0
GSV INC|GSVI|NBB|25537|2610|22927|878.43|10704|2.39
GT GROUP TLCM B|GTTLQ|NBB|64197|64197|0|0|44|999.99
GT LEGEND AUTOMOTIVE|GTLA|NBB|0|488521|-488521|-100|62640354|0
GTX CORP|GTXO|BB|11559|10195|1364|13.38|88736|1
GUANGDONG INVESTMENT|GGDVF|NBB|5593686|12686|5581000|43993.38|3555|999.99
GUANGSHEN RAILWAY CO|GNGYF|NBB|3200|3200|0|0|0|0
GUANGZHOU GLOBAL TEL|GZGT|BB|0|39300|-39300|-100|451095|0
GUANGZHOU R&F ADR|GZUHY|NBB|4|0|4|100|0|0
GUANGZHOU R&F PROP|GZUHF|NBB|16588373|12261344|4327029|35.29|6466|999.99
GUANWEI RECYCLING|GURC|BB|1000|1077|-77|-7.15|23787|1
GUARANTY FIN GROUP|GFGFQ|NBB|919423|1424690|-505267|-35.47|136565|6.73
GUARD DOG, INC.|GRDO|NBB|14520|27961|-13441|-48.07|3009840|1
GUARDIAN TECH INTL|GDTI|BB|140671|151666|-10995|-7.25|64286|2.19
GUERBET SA|GUERF|NBB|44|44|0|0|0|0
GUESTMETRICS INC|GESM|NBB|9500|9500|0|0|1111|8.55
GUIDED THERAPEUTICS|GTHP|NBB|323|0|323|100|44881|1
GUINESS ANCHOR BERHA|GUANF|NBB|0|11334|-11334|-100|577|0
GUINNESS EXPLORATION|GNXP|BB|50221|0|50221|100|1114664|1
GULF ALTERNATIVE ENE|GAEC|NBB|0|12526|-12526|-100|93682|0
GULF KEYSTONE PETE|GFKSY|NBB|1102|486|616|126.75|516|2.14
GULF KEYSTONE PETRO|GUKYF|NBB|10000|0|10000|100|37114|1
GULF POWER PFD|GLFPN|NBB|5235|0|5235|100|5264|1
GULF WEST INVT PPTYS|GLFW|NBB|6|0|6|100|0|0
GULFSANDS PETROLEUM|GFPOF|NBB|152537|97456|55081|56.52|0|0
GULFTEX DRILLING INC|GFTX|NBB|12065|12065|0|0|0|0
GUNMA BANK LTD|GNMAF|NBB|12000|154000|-142000|-92.21|111|108.11
GUNNS LTD ORD A.50|GNXLF|NBB|48188|48188|0|0|0|0
GUNZE LTD|GNZLF|NBB|657000|658000|-1000|-0.15|3333|197.12
GUOCO GROUP|GULRY|NBB|35533|8932|26601|297.82|5536|6.42
GUOCO GROUP .50 PAR|GULRF|NBB|1|1|0|0|404|1
GUOCOLAND LTD|GUOCF|NBB|201878|201878|0|0|0|0
GUYANA GOLDFIELD NEW|GUYFF|NBB|14800|800|14000|1750|6803|2.18
GVT HOLDING SA|GVTHF|NBB|300|0|300|100|0|0
GW PHARMACEUTICALS|GWPRF|NBB|120|300|-180|-60|1044|1
GWA INTL LTD|GWAXF|NBB|1264|1518|-254|-16.73|0|0
GWS TECHNOLOGIES INC|GWSC|BB|650|5109|-4459|-87.28|25365|1
GZI TRANSPORT LTD|GZITF|NBB|20|20|0|0|0|0
H & R RE TR STPL UTS|HRUFF|NBB|247803|249503|-1700|-0.68|0|0
H LUNDBECK A/S|HLUKF|NBB|1334874|1331768|3106|0.23|186|999.99
H LUNDBECK A/S UNSPO|HLUKY|NBB|3789|596|3193|535.74|5591|1
H2O RETAILING CORP|HTOCF|NBB|9000|3000|6000|200|333|27.03
HABER INC|HABE|NBB|24456|0|24456|100|84462|1
HABERSHAM BANCORP ##|HABC|BB|42036|42036|0|0|1063|39.54
HACHIJUNI BANK LTD|HACBF|NBB|1714000|1734000|-20000|-1.15|1333|999.99
HACHIJUNI BANK LTD S|HACBY|NBB|18|2791|-2773|-99.36|2160|1
HACI OMER SABACI 144|HOSZY|NBB|3|3|0|0|0|0
HACI OMER SABANCI HL|HOMJF|NBB|600000|0|600000|100|0|0
HACKETT'S STORES, IN|HCKI|NBB|1|1|0|0|6026149|1
HAGUE CORP|HGUE|BB|8700|6902|1798|26.05|44451|1
HAIER ELECTRONICS GR|HRELF|NBB|1890|2290|-400|-17.47|22033|1
HAINAN MEILAN AIRPOR|HMCTF|NBB|2000|2000|0|0|2616|1
HAKUHODO DY HOLDINGS|HKUOF|NBB|32070|33380|-1310|-3.92|0|0
HALIFAX CP|HALX|NBB|0|2600|-2600|-100|5891|0
HALLADOR PETROLEUM C|HPCO|BB|0|39|-39|-100|4953|0
HALMA PLC|HLMAF|NBB|108|108|0|0|0|0
HAMAMATSU PHOTONICS |HPHTF|NBB|35400|35400|0|0|144|245.83
HAMBRECHT ASIA WT|HMAWF|BB|8050|0|8050|100|15333|1
HAMBURGER HAFEN UND|HHULF|NBB|81630|72776|8854|12.17|4111|19.86
HAMILTON BANCORP INC|HABK|NBB|303060|303060|0|0|0|0
HAMMERSON PLC ORD|HMSNF|NBB|2432222|2432222|0|0|146|999.99
HAMMOND POWER SOLUTN|HMDPF|NBB|0|400|-400|-100|122|0
HAMMONDS INDUSTRIES|HMDI|NBB|696|696|0|0|79922|1
HAMPSHIRE GROUP LT#|HAMP|NBB|1180|1413|-233|-16.49|188|6.28
HANA BIOSCIENCES INC|HNAB|BB|37726|34246|3480|10.16|3083940|1
HANCOCK FABRIC|HKFI|NBB|5601|5417|184|3.4|35351|1
HANDLEMAN CO|HDLM|NBB|4107|4107|0|0|99602|1
HANFENG EVERGREEN|HFGVF|NBB|26490|37238|-10748|-28.86|1622|16.33
HANG FUNG GOLD TECHN|HFGDF|NBB|20000|20000|0|0|0|0
HANG LUNG GRP ORD|HNLGF|NBB|58000|62000|-4000|-6.45|166|349.4
HANG LUNG GRP SP ADR|HNLGY|NBB|0|70|-70|-100|427|0
HANG LUNG PPY ORD|HLPPF|NBB|1550100|933000|617100|66.14|2277|680.76
HANG LUNG PPY SP ADR|HLPPY|NBB|66079|80699|-14620|-18.12|15173|4.36
HANG SENG BK LTD ORD|HSNGF|NBB|697933|611890|86043|14.06|1423|490.47
HANG SENG BK LTD SPO|HSNGY|NBB|11027|8190|2837|34.64|3247|3.4
HANG SENG FTSE ETF|HGSFF|NBB|1112|112|1000|892.86|111|10.02
HANG SENG H IDX ETF|HSXUF|NBB|800|0|800|100|0|0
HANGMAN PRODUCTIONS|HGMP|BB|1500|1500|0|0|0|0
HANKYU HOLDINGS INC|HYUHF|NBB|123000|43000|80000|186.05|333|369.37
HANNOVER RUCKVERSICH|HVRRF|NBB|526436|548650|-22214|-4.05|122|999.99
HANNOVER RUCKVERSICH|HVRRY|NBB|31695|27711|3984|14.38|4984|6.36
HANSEN TRANSMISSIONS|HSNTF|NBB|362516|193905|168611|86.96|436|831.46
HANSEN TRANSMISSIONS|HSNTY|NBB|0|2423|-2423|-100|393|0
HANWA CO LTD|HNWAF|NBB|70000|70000|0|0|1444|48.48
HARBIN POWER EQUIP C|HBPWF|NBB|5293436|15436|5278000|34192.8|0|0
HARBOR BREWING CO|HBWO|NBB|20|20|0|0|6111|1
HARD TO TREAT DISEAS|HTDS|NBB|0|100|-100|-100|10379818|0
HARFORD BANK (MD)|HFBK|BB|0|1|-1|-100|611|0
HARMONY GOLD MINES O|HGMCF|NBB|475|8893|-8418|-94.66|0|0
HARRINGTON WEST FN##|HWFG|BB|145859|146046|-187|-0.13|4860|30.01
HARTCOURT COS INC|HRCT|BB|38326|0|38326|100|135531|1
HARTMARX CP|HTMXQ|NBB|6347|5745|602|10.48|113193|1
HASEKO CORP|HSKCF|NBB|2436374|2270914|165460|7.29|24400|99.85
HATHOR EXPL LTD|HTHXF|NBB|45001|33000|12001|36.37|32005|1.41
HAVAS ORD|HAVSF|NBB|233283|211943|21340|10.07|207|999.99
HAW PAR CORP LTD SG |HAWPF|NBB|1000|1000|0|0|111|9.01
HAWAIIAN ELEC INC 5.|HAWEM|NBB|1895|1895|0|0|0|0
HAWAIIAN HOSPITALITY|HHGI|NBB|1|1|0|0|54|1
HAWK SYSTEMS, INC.|HWSY|BB|6200|6200|0|0|116369|1
HAWTHORNE GOLD CORP|HWTHF|NBB|703|122|581|476.23|54703|1
HAYDEN HALL INC (DE)|HYDN|NBB|69|450|-381|-84.67|42|1.64
HAYS PLC ORD|HAYPF|NBB|241846|124414|117432|94.39|1503|160.91
HCB FINANCIAL CORP|HCBN|BB|223|551|-328|-59.53|212|1.05
HE-5 RESOURCES NEW|HRRN|NBB|17932|23526|-5594|-23.78|857542|1
HEAD N.V.|HEDYY|NBB|9018|3018|6000|198.81|22555|1
HEALTH BENEFITS DIR|HBDT|BB|30500|30500|0|0|13966|2.18
HEALTH CHEM CORP|HCLC|NBB|177|177|0|0|106|1.67
HEALTH DISCOVERY CP|HDVY|BB|320554|1473|319081|21661.98|2068287|1
HEALTH ENHANCEMT PRD|HEPI|BB|14862|11540|3322|28.79|55618|1
HEALTH SCIENCES GR|HESG|NBB|0|890000|-890000|-100|260646290|0
HEALTHMED SVCS LTD|HEME|BB|1|1|0|0|0|0
HEALTHNOSTICS|HNSS|NBB|652|2167|-1515|-69.91|377086|1
HEALTHSOUTH CORP PFD|HSRPP|NBB|1600|1600|0|0|10982|1
HEALTHSPORT INC|HSPO|BB|5454|16|5438|33987.5|104174|1
HEALTHY COFFEE INTL|HCEI|NBB|3980|0|3980|100|54315|1
HEAR ATLAST HOLDINGS|HRAL|NBB|78084|27322|50762|185.79|517195|1
HEARTLAND BANCCORP|HLAN|BB|0|538|-538|-100|331|0
HEARTLAND INC|HTLJD|BB|5|0|5|100|14434|1
HEATHROW NAT FOOD|HRNF|NBB|1|1|0|0|28842456|1
HEIDELBERGER DRUCKMA|HBGRF|NBB|1997643|1762800|234843|13.32|131|999.99
HEIDELBERGER ZEMENT |HLBZF|NBB|12238|14838|-2600|-17.52|2799|4.37
HEINEKEN HOLDING NV|HKHHF|NBB|28926|27646|1280|4.63|267|108.34
HEINEKEN NV ADR|HINKY|NBB|6260|446034|-439774|-98.6|35836|1
HEINEKEN NV EUR 2.5|HINKF|NBB|464307|317607|146700|46.19|123|999.99
HEIWA CORP|HEIWF|NBB|42400|27500|14900|54.18|1755|24.16
HEIWA REAL ESTATE|HWARF|NBB|13000|13000|0|0|0|0
HELIONETICS INC|HLXC|NBB|50|50|0|0|0|0
HELIX WIND CORP|HLXW|BB|150583|148333|2250|1.52|60911|2.47
HEMI ENERGY GROUP|HMGP|NBB|665111|0|665111|100|953832|1
HEMISPHERE GPS INC|HEMGF|NBB|1300|13456|-12156|-90.34|6772|1
HEMOBIOTECH INC|HMBT|BB|349|349|0|0|0|0
HENDERSON INVESTMENT|HDVTY|NBB|6527|11645|-5118|-43.95|773|8.44
HENDERSON LAND DEV|HLDVF|NBB|9313|4313|5000|115.93|33728|1
HENDERSON LAND DEV C|HLDCY|NBB|2844|4451|-1607|-36.1|8006|1
HENG TAI CONSUMABLES|HGTIF|NBB|475|475|0|0|9611|1
HENGAN INTL|HEGIF|NBB|1108870|442770|666100|150.44|3338|332.2
HENKEL AG AND CO. KG|HENKY|NBB|8454|1741|6713|385.58|7884|1.07
HENKEL AG AND CO. KG|HENOY|NBB|720|0|720|100|4308|1
HENKEL KGAA ORD|HENKF|NBB|22473|25188|-2715|-10.78|0|0
HENKEL KGAA PFD ORD|HENOF|NBB|1457891|1457444|447|0.03|106|999.99
HENNES & MAURITZ AB|HNNMY|NBB|1578|17965|-16387|-91.22|71253|1
HENNES & MAURITZ B F|HMRZF|NBB|2054554|2090978|-36424|-1.74|29|999.99
HENNESSY ADVISORS|HNNA|BB|40|10|30|300|1288|1
HENYA FOOD CORP|HNYZ|BB|8786|8786|0|0|0|0
HEPALIFE TECHS INC|HPLF|BB|1000|1000|0|0|22466|1
HERA SPA BOLOGNA|HRASF|NBB|408785|404916|3869|0.96|0|0
HERBORIUM GROUP|HBRM|NBB|0|40000|-40000|-100|19888|0
HERITAGE OIL CORP.|HGOCF|NBB|0|100|-100|-100|144|0
HERITAGE OIL LIMITED|HTGLF|NBB|2675708|2674798|910|0.03|1644|999.99
HERMES INTL S A|HESAF|NBB|783182|850951|-67769|-7.96|122|999.99
HERMES INTL S A|HESAY|NBB|300|300|0|0|0|0
HEXAGON AB|HXGBF|NBB|27733|60235|-32502|-53.96|55|504.24
HEXIMA LTD|HXMLF|NBB|500|0|500|100|0|0
HI SCORE CORPORATION|HSCO|NBB|19119|10171|8948|87.98|58910|1
HIBIYA ENGR LTD|HIBLF|NBB|0|400|-400|-100|0|0
HICKOK INC CL A|HICKA|BB|100|100|0|0|86|1.16
HIGH RIVER GOLD MINE|HRIVF|NBB|153|86153|-86000|-99.82|40722|1
HIGHBURY FINANCL|HBRF|BB|0|3700|-3700|-100|56084|0
HIGHLAND GOLD MNG|HGHGF|NBB|0|266|-266|-100|0|0
HIGHLANDS BANKSHARES|HBKA|BB|0|31|-31|-100|22|0
HIGHLANDS BANKSHS WV|HBSI|BB|17|17|0|0|153|1
HIGHLANDS INS GROUP|HIGPQ|NBB|5890|5890|0|0|0|0
HIGHVELD STL & VANAD|HGVLY|NBB|1750|421|1329|315.68|6360|1
HIGHVELD STL & VANAD|HSVLF|NBB|35800|32350|3450|10.66|0|0
HIGO BANK LTD|HIGOF|NBB|17000|14000|3000|21.43|111|153.15
HIKARI TSUSHIN INC|HKTGF|NBB|7000|14000|-7000|-50|477|14.68
HIKMA PHARMACEUTICAL|HKMPF|NBB|624876|483829|141047|29.15|111|999.99
HILL END GOLD LTD|HEGLF|NBB|67500|0|67500|100|73894|1
HILTON HTL 8% QUIBS|HLNQ|NBB|271|271|0|0|1877|1
HINDALCO INDUSTRY SP|HNDNF|NBB|3|3|0|0|0|0
HINO MOTERS LTD ORD|HINOF|NBB|800008|800008|0|0|1000|800.01
HINO MOTORS LTD ADR|HINOY|NBB|47|126|-79|-62.7|75|1
HIROSE ELECTRIC|HRSEF|NBB|51900|56200|-4300|-7.65|66|786.36
HIROSHIMA BANK LTD (|HRSMF|NBB|2857000|2565000|292000|11.38|1666|999.99
HIROTAKO HLDGS BHD|HRTKF|NBB|1|1|0|0|0|0
HISAMITSU PHARMACEUT|HTSUF|NBB|5320|5320|0|0|11|483.64
HISPANIC TV NTK INC|HTVNQ|NBB|3650|3650|0|0|20572|1
HITACHI CABLE LTD OR|HCBLF|NBB|555000|55000|500000|909.09|444|999.99
HITACHI CAPITAL CORP|HTCIF|NBB|29800|29800|0|0|0|0
HITACHI CHEMICAL CO |HCHMF|NBB|15770|16470|-700|-4.25|366|43.09
HITACHI CONSTRUCTION|HTCMF|NBB|1139279|842879|296400|35.17|77|999.99
HITACHI HIGH TECH|HICTF|NBB|74000|72600|1400|1.93|0|0
HITACHI INFORMATION |HITNF|NBB|1800|1800|0|0|122|14.75
HITACHI KOKI LTD ORD|HKKIF|NBB|6200|6200|0|0|0|0
HITACHI KOKUSAI ELEC|HTKKF|NBB|43000|1000|42000|4200|444|96.85
HITACHI LTD ORD|HTHIF|NBB|204100|916100|-712000|-77.72|666|306.46
HITACHI MAXELL ORD|HMXLF|NBB|3600|3600|0|0|0|0
HITACHI METALS LTD O|HMTLF|NBB|74000|74000|0|0|111|666.67
HITACHI SOFTWARE ENG|HCHIF|NBB|2400|2400|0|0|322|7.45
HITACHI ZOSEN CP|HIZOF|NBB|853673|206673|647000|313.05|5791|147.41
HLII OPER INC|HLII|NBB|25|25|0|0|0|0
HMBRECHT ASIA UNIT|HMAUF|BB|500|500|0|0|755|1
HMV GROUP PLC|HMVMF|NBB|18717053|16745746|1971307|11.77|0|0
HOCHSCHILD MINING|HCHDF|NBB|200|200|0|0|55|3.64
HOCHTIEF A G|HOCFF|NBB|44033|42031|2002|4.76|0|0
HOGY MEDICAL CO LTD |HGYMF|NBB|1500|1500|0|0|0|0
HOKKAIDO ELECTRIC PO|HKEPF|NBB|61400|77900|-16500|-21.18|444|138.29
HOKUETSU BANK (F)|HKTSF|NBB|2000|2000|0|0|0|0
HOKUETSU PAPER MILLS|HKPMF|NBB|842120|859865|-17745|-2.06|0|0
HOKUHOKU FIN GRP INC|HKHKF|NBB|8000|8000|0|0|2555|3.13
HOKURIKU ELECTRIC PO|HKURF|NBB|154400|152700|1700|1.11|255|605.49
HOKUTO CORP|HKUTF|NBB|8800|8800|0|0|66|133.33
HOLCIM LIMITED ADR|HCMLY|NBB|3053|5751|-2698|-46.91|2521|1.21
HOLCIM LTD REG SHS|HCMLF|NBB|2826779|2751049|75730|2.75|85|999.99
HOLCO MTG ACCEP CORP|HOLA|NBB|2371|2371|0|0|0|0
HOLLOMAN ENERGY CORP|HENC|BB|670|5494|-4824|-87.8|66105|1
HOLMEN AB ORD B|HLMNF|NBB|490165|475962|14203|2.98|0|0
HOME CAPITAL ORD SHS|HMCBF|NBB|800|0|800|100|411|1.95
HOME RETAIL GROUP PL|HMRLF|NBB|71454|135341|-63887|-47.2|1288|55.48
HOME RETAIL GROUP PL|HMRTY|NBB|62|4314|-4252|-98.56|3305|1
HOME SOL HEALTH INC|HSHL|NBB|2|2|0|0|583|1
HOME SYSTEM GROUP|HSYT|BB|2813|0|2813|100|129513|1
HOME VALLEY BCP (OR)|HVYB|BB|119|496|-377|-76.01|566|1
HOMEFED CORP NEW|HOFD|BB|379|379|0|0|401|1
HOMELAND SAFETY INTL|HSFI|NBB|52300|52300|0|0|33|999.99
HON HAI PREC IND 144|HNHAY|NBB|1|1|0|0|0|0
HON HAI PREC INDS RE|HNHPF|NBB|0|35083|-35083|-100|2623|0
HONDA MOTOR CO LTD|HNDAF|NBB|268322|63422|204900|323.07|31244|8.59
HONG KONG & CHINA GA|HOKCF|NBB|5157000|5346000|-189000|-3.54|15344|336.09
HONG KONG & CHINA GA|HOKCY|NBB|1499|10225|-8726|-85.34|90641|1
HONG KONG AIRCRAFT E|HKAEF|NBB|0|800|-800|-100|33|0
HONG KONG AIRCRFT EN|HKAEY|NBB|837|837|0|0|121|6.92
HONG KONG EXCH & CLE|HKXCF|NBB|3019712|3303212|-283500|-8.58|23342|129.37
HONG KONG EXCH ADR|HKXCY|NBB|19044|8801|10243|116.38|29018|1
HONG KONG WINALITE C|HKWO|NBB|1|1|0|0|0|0
HONG LEONG ASIA LTD|HLALF|NBB|400|400|0|0|44|9.09
HONGHUA GRP LIMITED|HGHUF|NBB|57800|59800|-2000|-3.34|0|0
HONGKONG ELECTRIC HL|HGKGF|NBB|268419|1212328|-943909|-77.86|1166|230.2
HONGKONG ELECTRIC HL|HGKGY|NBB|11650|6210|5440|87.6|28667|1
HONGKONG LAND HLDGS |HKHGF|NBB|16597|1462|15135|1035.23|378|43.91
HONGKONG LD HLDG ADR|HNGKY|NBB|35|0|35|100|22|1.59
HOP-ON INC|HPNN|NBB|470830|0|470830|100|48710577|1
HOPEWELL HIGHWAY INF|HHILF|NBB|4500|5000|-500|-10|22|204.55
HOPEWELL HLDGS LTD H|HOWWF|NBB|7000|5500|1500|27.27|111|63.06
HOPEWELL HLDGS LTD S|HOWWY|NBB|23884|17391|6493|37.34|31905|1
HOPEWELL HWY SP ADR|HHILY|NBB|16116|15600|516|3.31|2052|7.85
HOPEWELL VALLEY COMM|HWDY|NBB|639|1139|-500|-43.9|111|5.76
HOPSON DEVELOPMENT H|HPDLF|NBB|2516000|2512000|4000|0.16|1111|999.99
HORIBA LTD|HRIBF|NBB|300|300|0|0|55|5.45
HORIZON BANCORPTN FL|HZNB|BB|0|12|-12|-100|200|0
HORIZON BETAPRO NYME|HZOZF|NBB|500|0|500|100|2812|1
HORIZON FINANCIAL|HRZB|NBB|966597|0|966597|100|384506|2.51
HORIZON OIL LTD|HZNFF|NBB|8000|0|8000|100|1111|7.2
HORIZON TELCOM CL A|HRZCA|NBB|1|1|0|0|0|0
HORIZONS BETAPRO S&P|HZBRF|NBB|44229|44229|0|0|0|0
HORIZONS BETPRO NYMX|HBNNF|NBB|0|1000|-1000|-100|8076|0
HORNE INTL INC|HNIN|BB|100|100|0|0|15563|1
HORZNS BETAPRO NYMEX|HNUZF|NBB|827920|0|827920|100|24507|33.78
HOSIDEN CORP|HOIEF|NBB|65000|58600|6400|10.92|400|162.5
HOTEL PROPERTIES LTD|HTLPF|NBB|750|750|0|0|0|0
HOUSE OF TAYLR JEWLR|HOTJ|NBB|3100|3100|0|0|36|86.11
HOYA CORP|HOCPF|NBB|38411|411|38000|9245.74|1155|33.26
HOYA CORP SPONS ADR|HOCPY|NBB|135609|137694|-2085|-1.51|17571|7.72
HSBC HLDGS PLC .50UK|HBCYF|NBB|11220450|10801457|418993|3.88|12672|885.45
HST GLOBAL INC|HSTC|BB|1400|1400|0|0|5067|1
HUABAO INTL HLDG ADR|HUIHY|NBB|35|253|-218|-86.17|91|1
HUABAO INTL HLDGS LT|HUABF|NBB|0|5000|-5000|-100|0|0
HUADIAN POWER INTL C|HPIFF|NBB|3078000|3078000|0|0|9629|319.66
HUANENG POWER INTL I|HUNGF|NBB|6695350|7501604|-806254|-10.75|28|999.99
HUDBAY MINERALS INC|HBMFF|NBB|7940|45918|-37978|-82.71|16729|1
HUDSON HOLDING CORP|HDHL|BB|2905|0|2905|100|131345|1
HUDSON RESOURCES INC|HUDRF|NBB|0|6859|-6859|-100|47745|0
HUGHES TELEMATI UTS|HUTCU|BB|300|300|0|0|0|0
HUGHES TELEMATICS|HUTC|BB|64877|63927|950|1.49|871|74.49
HUIFENG BIO-PHARM TH|HFGB|BB|0|2731|-2731|-100|9245|0
HULIC CO|HULIF|NBB|0|159800|-159800|-100|1300|0
HUMBLE ENERGY INC|HUML|NBB|2|2|0|0|0|0
HUNAN NON-FERROUS ME|HNFRF|NBB|3098000|3982000|-884000|-22.2|0|0
HUNT GOLD CORP|HGLC|NBB|184|184|0|0|1483333|1
HUNTING GROUP PLC OR|HNTIF|NBB|100439|100439|0|0|0|0
HUSKY ENERGY INC CAD|HUSKF|NBB|312464|482822|-170358|-35.28|8430|37.07
HUSQVARNA AB B|HUSQF|NBB|599659|584959|14700|2.51|0|0
HUSQVARNA AB SP ADR|HSQVY|NBB|379|279|100|35.84|586|1
HUTCHISON TELECO ADR|HTHKY|NBB|123352|139445|-16093|-11.54|27845|4.43
HUTCHISON TELECOMM|HTCTF|NBB|50000|50000|0|0|15544|3.22
HUTCHISON TELECOMMUN|HTELF|NBB|350015|350015|0|0|2777|126.04
HUTCHISON WHAMPOA LT|HUWHF|NBB|57200|70780|-13580|-19.19|733|78.04
HUTCHISON WHAMPOA LT|HUWHY|NBB|18433|26338|-7905|-30.01|14292|1.29
HUTTIG BLDG PRODUCTS|HBPI|NBB|34336|34336|0|0|160290|1
HXT HLDGS INC|HXTH|BB|9|9|0|0|0|0
HYBRED INTERNATIONAL|HYII|NBB|1739|2589|-850|-32.83|3035962|1
HYDROGEN HYBRID TECH|HYHY|NBB|2500|2500|0|0|29025|1
HYDROGEN INTL INC|HYDP|NBB|2190|2190|0|0|53888|1
HYDROGENETICS INC|HYGN|NBB|162281|0|162281|100|727765|1
HYFLUX LTD|HYFXF|NBB|2946256|2988773|-42517|-1.42|60563|48.65
HYFLUX LTD ADR|HYFXY|NBB|100|100|0|0|0|0
HYFLUX WATER TRUST|HXWTF|NBB|904|506|398|78.66|14072|1
HYPERFEED TECH INC|HYPRQ|NBB|8912|8912|0|0|0|0
HYPERTENSION DIAG|HDII|BB|0|15660|-15660|-100|47626|0
HYPOWER FUEL INC NEW|HYPF|NBB|7895|4145|3750|90.47|45216|1
HYSAN DEVELOPMENT CO|HYSNF|NBB|50000|45000|5000|11.11|0|0
I C T S INTL NV|ICTSF|BB|0|5|-5|-100|1703|0
I M P INC|IMPX|NBB|400|400|0|0|0|0
I-CABLE COMMUNICATIO|ICABF|NBB|1|1|0|0|0|0
IAHL CORPORATION|IAHL|NBB|3500|0|3500|100|38012|1
IBERDROLA ADR|IBDRY|NBB|2382|1765|617|34.96|21513|1
IBERDROLA RENOVABLES|IRVSF|NBB|1631140|792952|838188|105.7|372|999.99
IBERDROLA SA BILBAO|IBDSF|NBB|16552|25332|-8780|-34.66|36505|1
IBERIA LINEAS AEREAS|IBRLF|NBB|1164212|1188962|-24750|-2.08|0|0
IBEX TECHNOLOGIES IN|IBXNF|NBB|1800|1800|0|0|0|0
IBI INCOME FD|IBIBF|NBB|5411|6800|-1389|-20.43|1923|2.81
IBIDEN CO LTD ORD|IBIDF|NBB|62600|241900|-179300|-74.12|211|296.68
IBIOPHARMA, INC.|IBPM|BB|3898|3852|46|1.19|4910|1
IBIS TECHNOLOGY CP|IBIS|NBB|10000|12081|-2081|-17.23|2805|3.57
IBJ LEASING CO LTD|IBJLF|NBB|800|800|0|0|666|1.2
ICAP PLC|IAPLF|NBB|213366|216362|-2996|-1.38|364|586.17
ICAP PLC SP ADR|IAPLY|NBB|955|1339|-384|-28.68|5799|1
ICBS LTD NEW|ICBT|NBB|1998272|0|1998272|100|61677748|1
ICEWEB INC|IWEB|BB|11268|3358|7910|235.56|193990|1
ICOA INC|ICOA|NBB|0|765000|-765000|-100|2395788|0
ICP SOLAR TECHNOLOGS|ICPR|BB|8950|9274|-324|-3.49|67256|1
IDAHO BANCORP (ID)|IDBC|BB|25|0|25|100|0|0
IDEAL FINANCIAL SOL|IFSL|NBB|21993|14121|7872|55.75|5917135|1
IDEMITSU KOSAN ADR|IDKOY|NBB|140|140|0|0|213|1
IDEMITSU KOSAN CO|IDKOF|NBB|3900|3900|0|0|100|39
IDNA INC|IDAI|NBB|2500|2500|0|0|4361|1
IDO SECURITY INC|IDOI|BB|28441|46070|-17629|-38.27|9074531|1
IEMI|IEME|NBB|433499|433499|0|0|0|0
IFINIX CORP|INIX|NBB|2900|34409|-31509|-91.57|1750995|1
IFSA STRONGMAN INC|IFST|NBB|3|3|0|0|351|1
IG GRP HLDGS|IGGRF|NBB|11966|11966|0|0|0|0
IGC RESOURCES INC|IGCGF|NBB|3000|0|3000|100|333|9.01
IGM FINANCIAL INC|IGIFF|NBB|60438|100053|-39615|-39.59|2633|22.95
IGNIS PETROLEUM GRP|IGPG|NBB|43480|44480|-1000|-2.25|66647|1
IGSM GROUP, INC.|IGSM|NBB|0|20901|-20901|-100|1656653|0
IHI CORPORATION|IHICF|NBB|2018000|1994000|24000|1.2|1555|999.99
IINO KAIUN KAISHA LT|IIKKF|NBB|48995|18395|30600|166.35|200|244.98
IKB DEUTSCHE IND AG|IKBDF|NBB|37350|37350|0|0|0|0
ILIAD AKT|ILIAF|NBB|305116|350575|-45459|-12.97|0|0
ILINC COMM INC|ILNC|NBB|13792|8522|5270|61.84|108044|1
ILUKA RESOURCES LTD|ILKAF|NBB|238879|238879|0|0|62|999.99
ILX RESORTS INC|ILXRQ|NBB|3275|3275|0|0|6255|1
IMAGEWARE SYS INC|IWSY|NBB|17200|17000|200|1.18|4742|3.63
IMAGEXPRES CORP|IMJX|NBB|0|100000|-100000|-100|17439967|0
IMAGI INTL HLDGS ADR|IINHY|NBB|2000|450|1550|344.44|294|6.8
IMAGINATION TECH GRP|IGNMF|NBB|97768|97768|0|0|583|167.7
IMAGING DIAGNSTC SYS|IMDS|BB|35946|5558|30388|546.74|2336067|1
IMAGING3 INC|IMGG|BB|802791|1786389|-983598|-55.06|3545092|1
IMAGINON INC NEW|IMGI|NBB|1147|1147|0|0|17|67.47
IMARX THERAPEUTICS|IMRX|BB|14924|30424|-15500|-50.95|8566|1.74
IMC MORTGAGE CO|IMCC|NBB|231240|229516|1724|0.75|159592|1.45
IMERYS SA ORD|IMYSF|NBB|1701|8632|-6931|-80.29|0|0
IMI PLC ORD|IMIAF|NBB|620|0|620|100|0|0
IMMOEAST IMMOBILIEN|IMOIF|NBB|1048230|988230|60000|6.07|188267|5.57
IMMOFINANZ AG|IMMZF|NBB|10099581|9099581|1000000|10.99|0|0
IMMTECH PHARM INC|IMMP|NBB|1698|1698|0|0|3482|1
IMMUNICON CORP|IMMCQ|NBB|133|133|0|0|3615|1
IMMUNOCELLULAR THERA|IMUC|BB|0|302|-302|-100|53590|0
IMMUNOSYN CORPORATIN|IMYN|BB|0|33292|-33292|-100|175283|0
IMPAC MTG HLDG PFD|IMPHP|NBB|603|903|-300|-33.22|933|1
IMPAC MTG PFD C|IMPHO|NBB|0|375|-375|-100|328|0
IMPACT FUSION INTL|IFUS|NBB|11|1040|-1029|-98.94|68896|1
IMPACT MEDICAL SOLUT|IMSU|BB|1165|1165|0|0|17000|1
IMPACT SILVER CORP|ISVLF|NBB|5600|0|5600|100|48422|1
IMPALA MINERAL EXPLR|IMXC|NBB|5000|0|5000|100|234525|1
IMPALA PLATINUM ORDS|IMPUF|NBB|159|148800|-148641|-99.89|0|0
IMPALA PLATINUM SPON|IMPUY|NBB|35504|51683|-16179|-31.3|93717|1
IMPATH BANKRUPT LIQ|IBLTZ|NBB|96000|96000|0|0|44|999.99
IMPERIAL CAPITAL BCR|IMPC|NBB|5678|5678|0|0|16247|1
IMPERIAL CREDIT INDS|ICII|NBB|560|560|0|0|2422|1
IMPERIAL HOLDINGS AD|IHLDY|NBB|148|548|-400|-72.99|309|1
IMPERIAL INDUSTRIES|IPII|BB|17200|0|17200|100|39937|1
IMPERIAL METALS NEW|IPMLF|NBB|15501|25093|-9592|-38.23|6749|2.3
IMPERIAL PETRO RECVY|IREC|NBB|22|22|0|0|1785|1
IMPERIAL PETROLEUM|IPMN|BB|0|498|-498|-100|1631|0
IMPERIAL TOBACCO GRO|ITYBY|NBB|9915|13019|-3104|-23.84|25422|1
IMPERIAL TOBACCO ORD|ITYBF|NBB|285969|279705|6264|2.24|100|999.99
IMPRESO INC|ZCOM|NBB|161|217|-56|-25.81|366|1
IMPULSORA DEL DESARR|IPSBF|NBB|5322|5322|0|0|11|483.82
IMTECH NV|IMTEF|NBB|11556|15484|-3928|-25.37|4666|2.48
IMUSIC WORLWIDE LTD.|IMWL|NBB|1|1|0|0|90450|1
INCA DESIGNS, INC.|IDGI|NBB|54830|0|54830|100|834286|1
INCENTRA SOLUTN NEW|ICNSQ|NBB|11|11|0|0|5555|1
INCITEC PIVOT LTD|ICPVF|NBB|123489|123884|-395|-0.32|1588|77.76
INCOMNET INC|ICNT|NBB|52500|52500|0|0|0|0
INDEPENDENT ENERGY H|INYYQ|NBB|300|300|0|0|0|0
INDEPENDENT TANKERS|ITKSF|NBB|1836|1836|0|0|641|2.86
INDESIT COMPANY SPA|IDTCF|NBB|10000|59844|-49844|-83.29|0|0
INDIA CEMENTS 144A|IAMUY|NBB|200|200|0|0|0|0
INDIE RANCH MEDIA|INDR|NBB|2|2|0|0|9474854|1
INDIGO BOOKS & MUSIC|IDGBF|NBB|860|900|-40|-4.44|11|78.18
INDIGO-ENERGY INC|IDGG|BB|5030|1419|3611|254.47|186260|1
INDOCAN RESOURCES IN|IDCN|NBB|935929|0|935929|100|13370359|1
INDOFOOD AGRI RES|INDFF|NBB|35009|43000|-7991|-18.58|0|0
INDRA SISTEMAS SA FG|ISMAF|NBB|221910|216410|5500|2.54|0|0
INDUSTRIA DE DISENO|IDEXF|NBB|9478|2478|7000|282.49|14243|1
INDUSTRIA DE DISENO|IDEXY|NBB|210|580|-370|-63.79|23839|1
INDUSTRIAL & COM ADR|IDCBY|NBB|10497|10751|-254|-2.36|106174|1
INDUSTRIAL & COMMER|IDCBF|NBB|171300968|203565450|-32264482|-15.85|23273|999.99
INDUSTRIAL ALL & INS|IDLLF|NBB|34505|46605|-12100|-25.96|4761|7.25
INDUSTRIAL ENTERPRIS|IEAM|NBB|80835|80835|0|0|23506|3.44
INDUSTRIAL NANOTECH|INTK|NBB|0|13480|-13480|-100|207845|0
INDUSTRIAS CH B SHS|ICHBF|NBB|541312|410326|130986|31.92|111|999.99
INDUSTRIAS PENOLES S|IPOAF|NBB|27366|69965|-42599|-60.89|4335|6.31
INDUSTRIVARDEN AB A |IDTVF|NBB|11551|7679|3872|50.42|0|0
INDYMAC BANK 144A|IBFSL|NBB|1|1|0|0|0|0
INDYMAC BNCP INC|IDMCQ|NBB|16098341|16587147|-488806|-2.95|175444|91.76
INFE HUMAN RESOURCES|IFHR|NBB|0|1254582|-1254582|-100|6704177|0
INFIGEN ENERGY|IFGNF|NBB|3096|2596|500|19.26|13588|1
INFINEON TECH ADS|IFNNY|NBB|899933|140547|759386|540.31|217638|4.13
INFINEON TECHNOLOGIE|IFNNF|NBB|4035455|3937098|98357|2.5|25673|157.19
INFINITY ENERGY RES|IFNY|NBB|70820|91852|-21032|-22.9|36691|1.93
INFO ANALYSIS INC D9|IAIC|BB|3500|3500|0|0|2144|1.63
INFO ARCHITECTS CORP|IACH|NBB|35305|3003|32302|1075.66|871130|1
INFO SYSTEMS INC.|IOSA|BB|0|10000|-10000|-100|14444|0
INFOLINX COMMUNICATN|IFNX|NBB|2500|0|2500|100|555|4.5
INFORMEDIX HLDGS INC|IFMX|NBB|0|1550|-1550|-100|89943|0
INFOSERVE GLOBAL HDG|IFGH|NBB|14|14|0|0|0|0
INFOSMART GROUP INC|IFSG|BB|1300|1300|0|0|57183|1
INFOSPI, INC.|ISPI|BB|8633|300|8333|2777.67|755021|1
INFUSYSTEMS HOLDINGS|INHI|BB|9123|8027|1096|13.65|3622|2.52
ING GROEP NV CERT|INGVF|NBB|176600|171706|4894|2.85|2137|82.64
INGEN TECHNOLOGIES|IGNT|NBB|0|10|-10|-100|23917581|0
INGENICO ORDS|INGIF|NBB|3285|3285|0|0|0|0
INKSURE TECHNOLOGIES|INKS|BB|58214|7598|50616|666.18|38132|1.53
INMARSAT PLC LONDON|IMASF|NBB|1181165|1186249|-5084|-0.43|0|0
INMET MINING CORP|IEMMF|NBB|64345|199490|-135145|-67.75|1660|38.76
INN VEST RL EST INV|IVRVF|NBB|4200|2600|1600|61.54|0|0
INNERGEX POWER INCOM|INRGF|NBB|604|0|604|100|8744|1
INNERGEX RENEWABLE|INGXF|NBB|700|700|0|0|222|3.15
INNEXUS BIOTECH CORP|IXSBF|NBB|4170|4170|0|0|4470|1
INNOCENT, INC.|INCT|BB|1540|0|1540|100|6584|1
INNOVATIVE BEV GRP|IBGH|NBB|10000|8000|2000|25|43356|1
INNOVATIVE CARD TECH|INVC|BB|9065|9392|-327|-3.48|28587|1
INNOVATIVE COMM TECH|ICTN|NBB|0|68169|-68169|-100|212981|0
INNOVATIVE DESIGNS|IVDN|BB|40|3292|-3252|-98.78|6655|1
INNOVATIVE FOOD HLDG|IVFH|BB|23|23|0|0|657337|1
INNOVEX INC #|INVX|NBB|33|33|0|0|59396|1
INOVA TECHNOLOGY INC|INVA|NBB|2|2|0|0|656|1
INPATIENT CLINICAL|INPT|NBB|0|4000|-4000|-100|29644|0
INPEX CORP ADR|IPXHF|NBB|800|833|-33|-3.96|2|400
INPEX HOLDINGS INC|IPXHY|NBB|203|291|-88|-30.24|364|1
INROB TECH, LTD.|IRBL|NBB|0|7919|-7919|-100|978389|0
INSIGHT MANAGEMENT|ISIM|BB|1806|13602|-11796|-86.72|616646|1
INSITE VISION INC|INSV|BB|0|2109|-2109|-100|77516|0
INSTACARE CORP|ISCR|BB|19330|13675|5655|41.35|1106459|1
INSURANCE AUSTRALIA|IAUGF|NBB|131725|131896|-171|-0.13|0|0
INSYNQ INC NEW|INSQ|NBB|1|1|0|0|31000|1
INT CONSOLIDATED COS|INCC|BB|2000|0|2000|100|27888|1
INT'L CAPITAL EQUIP|ICQLF|NBB|50|50|0|0|0|0
INTACT FINL CORP|IFCZF|NBB|478550|469634|8916|1.9|3610|132.56
INTEC TELECM SYS PLC|ICTMF|NBB|100000|100000|0|0|0|0
INTEGRAL VISION INC|INVI|BB|39127|40527|-1400|-3.45|17638|2.22
INTEGRATED BIOPHARMA|INBP|BB|8818|1997|6821|341.56|3874|2.28
INTEGRATED MED RES I|IMRIQ|NBB|38960|38960|0|0|78|499.49
INTEGRATED SEC SYS INC|IZZI|BB|11600|0|11600|100|177373|1
INTEGRATED SERV GRP|ISVG|NBB|9989|0|9989|100|243568|1
INTEGRATED SURG SYS|ISSM|NBB|1039|1039|0|0|1255|1
INTEGRITY BANCSHARES|ITYCQ|NBB|1|1|0|0|16356|1
INTELGENX TECHNOLOGS|IGXT|BB|923|0|923|100|24053|1
INTELLECT NEUROSCIEN|ILNS|BB|13867|2207|11660|528.32|271606|1
INTELLIGENT COMMUNI|ICMC|BB|975|975|0|0|396|2.46
INTELLIGENT LIVING|ILVC|BB|1155|10|1145|11450|103694|1
INTELLIGENT MEDICAL |IMIIQ|NBB|410|410|0|0|0|0
INTELLIGENTIAS, INC.|ITLI|NBB|1716|1716|0|0|111|15.46
INTELLIGROUP INC|ITIG|BB|500|282|218|77.3|19136|1
INTER PIPELINE FD A|IPPLF|NBB|41600|4300|37300|867.44|511|81.41
INTER-CITIC MINERALS|ICMTF|NBB|8000|8000|0|0|32395|1
INTERACT TV INC|ITVI|NBB|35062|0|35062|100|54323566|1
INTERACTIVE SYSTEMS|ISWI|NBB|22902|22865|37|0.16|3738|6.13
INTERCARE DX INC|ICCO|NBB|1500|1500|0|0|0|0
INTERCELL AG ORD SHS|INRLF|NBB|122655|122655|0|0|1144|107.22
INTERCELL AG SP ADR|INRLY|NBB|206|600|-394|-65.67|22|9.36
INTERCONT HOTELS|ICHGF|NBB|207555|92111|115444|125.33|78|999.99
INTERCONTINENTAL HLD|ICLH|NBB|2400|2400|0|0|0|0
INTERFOUNDRY INC NEW|ITFY|NBB|99|99|0|0|0|0
INTERMAP TECHGIES CP|ITMSF|NBB|51000|51000|0|0|1588|32.12
INTERMEDIATE CAP GRP|ICGUF|NBB|514471|514471|0|0|3333|154.36
INTERMOUNTAIN COMM|IMCB|BB|238|191|47|24.61|3689|1
INTERNATIONAL CONSOR|ICSM|NBB|1|1|0|0|0|0
INTERNATIONAL ENERGY|IENI|BB|19900|19900|0|0|3267|6.09
INTERNATIONAL ENERGY|ILGL|NBB|1|1|0|0|245555|1
INTERNATIONAL POWER|IPRPY|NBB|23159|40170|-17011|-42.35|4605|5.03
INTERNATIONAL PWR|IPWG|NBB|235004|10000|225004|2250.04|8548394|1
INTERNATIONAL TEXTIL|ITXN|NBB|985|0|985|100|1222|1
INTERNET AMERICA INC|GEEK|BB|300|300|0|0|6306|1
INTERNET INITIATIVE|IIJIF|NBB|531|546|-15|-2.75|0|0
INTERNETARRAY NEW|INAR|NBB|452|452|0|0|11918295|1
INTERPHARM HLDGS INC|IPAH|NBB|1036589|1035856|733|0.07|21711|47.74
INTERPLAY ENT CORP|IPLY|BB|1635|0|1635|100|69455|1
INTERPUBLIC GRP PFD|INPGP|NBB|735|735|0|0|62|11.85
INTERSHOP COMMUNICAT|ITSHF|NBB|29064|29064|0|0|0|0
INTERSPEED INC|ISPD|NBB|23700|23700|0|0|0|0
INTERTAPE POLYMER GP|ITPOF|NBB|4416|7175|-2759|-38.45|15202|1
INTERTEK GROUP PLC|IKTSF|NBB|6408|6431|-23|-0.36|50|128.16
INTERWORLD CORP|ITWR|NBB|4677|4677|0|0|0|0
INTESA SANPAOLO ADR|ISNPY|NBB|2873|3935|-1062|-26.99|51924|1
INTESA SANPAOLO SPA|IITOF|NBB|439436|439436|0|0|0|0
INTESA SANPAOLO SPA|IITSF|NBB|14078244|16088706|-2010462|-12.5|1839|999.99
INTIME DEPT STORE|INTIF|NBB|7600|11600|-4000|-34.48|0|0
INTL AEROSPACE ENTRP|IARO|BB|2923|2010|913|45.42|3273338|1
INTL AUTOMATED SYS|IAUS|NBB|14869|0|14869|100|25640|1
INTL BARRIER TECH|IBTGF|BB|0|2862|-2862|-100|47792|0
INTL DALECO CORP|ILDO|NBB|0|1000|-1000|-100|1745|0
INTL DISPENSING CORP|IDND|NBB|186|186|0|0|2802|1
INTL FAST FOOD CORP|IFFD|NBB|1|1|0|0|0|0
INTL FIBERCOM INC|IFCIQ|NBB|217700|217700|0|0|0|0
INTL FIGHT LEAGUE|IFLI|BB|227|227|0|0|622705|1
INTL FUEL TECH INC|IFUE|BB|29120|31569|-2449|-7.76|34615|1
INTL ISOTOPES INC|INIS|BB|127464|125000|2464|1.97|28109|4.53
INTL LOTT & TOTL SYS|ITSI|BB|18500|18500|0|0|1064|17.39
INTL MERCHANTS ADV|IMAI|NBB|724|1138|-414|-36.38|62649|1
INTL MINERALS CORP|IMZLF|NBB|0|600|-600|-100|666|0
INTL PERSONAL FINANC|IPFPF|NBB|116665|116665|0|0|0|0
INTL POWER PLC|IPRWF|NBB|571139|395139|176000|44.54|83|999.99
INTL PRECIOUS MINRLS|IPMG|NBB|5|5|0|0|0|0
INTL STEM CELL CORP|ISCO|BB|162520|26831|135689|505.72|989311|1
INTL TME RESOURCES|ITME|NBB|0|468|-468|-100|13022|0
INTREPID MINES LIMIT|IAUFF|NBB|0|1825|-1825|-100|16959|0
INTROGEN THERAPEU|INGNQ|NBB|723764|724064|-300|-0.04|13751|52.63
INTRUM JUSTITIA SWDN|INJJF|NBB|129271|129271|0|0|0|0
INTRUSION INC|INTZ|BB|1250|1250|0|0|647|1.93
INVENSYS PLC ORD|IVNSF|NBB|100467|100518|-51|-0.05|0|0
INVENSYS PLC SPONS A|IVNYY|NBB|194|277|-83|-29.96|2875|1
INVESTCO CORP|IVCO|NBB|6|6|0|0|0|0
INVESTEC LTD|ITCFF|NBB|25829|40945|-15116|-36.92|0|0
INVESTEC PLC|IVTJF|NBB|30000|30000|0|0|277|108.3
INVESTOR AB ADR B|IVSBY|NBB|313|65|248|381.54|3277|1
INVESTOR AB STOCKHOL|IVSBF|NBB|683556|686302|-2746|-0.4|1005|680.16
INVICTA GROUP INC|IVIT|NBB|136330|736|135594|18423.1|24045611|1
INVO BIOSCIENCE INC|IVOB|BB|1265|24185|-22920|-94.77|267697|1
IOCHPE MAXION SP ADR|IOCJY|NBB|318|398|-80|-20.1|322|1
IPEX INC|IPEX|NBB|4500|0|4500|100|11828|1
IPIX CORPORATION|IPIXQ|NBB|934667|934680|-13|0|3927|238.01
IPSEN PROMESSES|IPRMF|NBB|65006|67685|-2679|-3.96|0|0
IQ MICRO INC|IQMC|NBB|2308|2308|0|0|57308|1
IR BIOSCIENCES HLDGS|IRBS|BB|1|1|0|0|308487|1
IRELAND INC|IRLD|BB|30556|11327|19229|169.76|67911|1
IRIDE SPA|IRDEF|NBB|1870275|1893475|-23200|-1.23|0|0
IRIDIUM WORLD COMM A|IRIDQ|NBB|274726|283900|-9174|-3.23|5180|53.04
IRISH LIFE & PERM|ILPMF|NBB|0|136|-136|-100|0|0
IROC SYSTEMS CP NEW|ISCPF|NBB|5000|0|5000|100|1388|3.6
IRONBARK ZINC SP ADR|IRBGY|NBB|400|200|200|100|22|18.18
IRONCLAD PERFORMANCE|ICPW|BB|100|0|100|100|6416|1
IRONWOOD GOLD CORP|IROG|BB|0|620|-620|-100|21651|0
IRWIN FINANCIAL CORP|IRWNQ|NBB|273617|291603|-17986|-6.17|116567|2.35
IRWIN RESOURCES INC|IWRS|NBB|1|1|0|0|0|0
ISABELLA BANK CP|ISBA|NBB|79|0|79|100|611|1
ISEKI & CO LTD ORD|ISKIF|NBB|392480|457480|-65000|-14.21|0|0
ISETAN MITSUKOSHI|IMHDF|NBB|413100|786400|-373300|-47.47|1877|220.09
ISHARE FTSE/XINHUA|IFXAF|NBB|44097000|43311100|785900|1.81|14239|999.99
ISHARES PLC|IHSEF|NBB|50|0|50|100|0|0
ISHARES PLC|ISRPF|NBB|0|260|-260|-100|30|0
ISIGN MEDIA SOLU|ISIZF|NBB|0|3000|-3000|-100|0|0
ISOMET CP|IOMT|NBB|1938|1938|0|0|0|0
ISONICS CORP|ISON|NBB|17837|17837|0|0|8609|2.07
ISRAEL CHEMICALS LIM|ISCHY|NBB|20667|18095|2572|14.21|22306|1
ISRAEL GROWTH WT Z|IGPAZ|BB|1000|1000|0|0|0|0
ISSUER DIRECT CORP|ISDR|BB|0|2000|-2000|-100|12255|0
ISUZU MOTORS LTD ADR|ISUZY|NBB|800|910|-110|-12.09|183|4.37
ISUZU MOTORS LTD ORD|ISUZF|NBB|2725581|3166031|-440450|-13.91|245|999.99
IT GROUP INC (THE)|ITXG|NBB|16488|16488|0|0|18|916
ITALCEMENTI FABBRICH|ITABF|NBB|494784|508892|-14108|-2.77|35|999.99
ITALCEMENTI FABRICH|ITALY|NBB|5550|1263|4287|339.43|6499|1
ITALCEMENTI SPA DI R|ITAMF|NBB|608|608|0|0|322|1.89
ITC DELTACOM INC|ITCD|BB|6640|5795|845|14.58|17205|1
ITEMUS INC|ITMUQ|NBB|60000|60000|0|0|7274|8.25
ITERATION ENERGY LTD|ITXFF|NBB|91958|87858|4100|4.67|2450|37.53
ITEX CORP|ITEX|BB|0|257|-257|-100|6920|0
ITO EN LTD|ITOEF|NBB|133700|133736|-36|-0.03|1044|128.07
ITOCHU CORP|ITOCF|NBB|500|500|0|0|14000|1
ITOCHU CORP ADR|ITOCY|NBB|117|1088|-971|-89.25|3678|1
ITOCHU TECHNO-SCIENC|ITTOF|NBB|40690|33290|7400|22.23|77|528.44
ITOHAM FOODS CO LTD|IHAMF|NBB|22512|22512|0|0|1222|18.42
ITOKK, INC.|IKTO|BB|6388|200|6188|3094|62762|1
ITV PLC|ITVPF|NBB|13958157|13958157|0|0|7448|999.99
IUNITS S&P TSX EN FD|IUNSF|NBB|172450|119400|53050|44.43|433|398.27
IUNITS S&P/TSX|IUSPF|NBB|5620|5620|0|0|0|0
IUNITS S&P/TSX 60 IN|IUTSF|NBB|4083991|3967692|116299|2.93|144|999.99
IUNITS/S&P CDN FINL|ITSXF|NBB|0|8622|-8622|-100|33|0
IVANHOE AUSTRALIA|IVHOF|NBB|0|11|-11|-100|11|0
IVANY MINING INC|IVNM|BB|1|1|0|0|127|1
IVG HOLDING AG|IVGHF|NBB|874670|920117|-45447|-4.94|11|999.99
IVOICE INC|IVOI|BB|254730|309755|-55025|-17.76|2178304|1
IWASAKI ELEC CO LTD|IECLF|NBB|17000|17000|0|0|0|0
IWKA A G|IWKAF|NBB|0|208000|-208000|-100|0|0
IX ENERGY HOLDINGS|IXEH|BB|12462|0|12462|100|799605|1
IXI MOBILE INC|IXMO|NBB|15000|15000|0|0|2277|6.59
IYO BANK LTD|IYOBF|NBB|168000|170000|-2000|-1.18|1000|168
IZUMI ORD|IZMIF|NBB|18438|16938|1500|8.86|566|32.58
J D WETHERSPOON PLC-|JDWPF|NBB|148100|148100|0|0|369|401.36
J G C CORP (F)|JGCCF|NBB|2000|40000|-38000|-95|222|9.01
J M A R TECHS INC|JMAR|NBB|370|370|0|0|74404|1
J SAINSBURY ADR NEW|JSAIY|NBB|1393|92|1301|1414.13|14512|1
J SAINSBURY PLC ORD|JSNSF|NBB|574274|574274|0|0|951|603.86
J. FRONT RETAIL ORD|JFROF|NBB|40000|130000|-90000|-69.23|3666|10.91
JAAKKO POYRY GROUP|JAAKF|NBB|30040|23661|6379|26.96|0|0
JACLYN INC|JCLY|NBB|998|998|0|0|33|30.24
JADE ART GROUP INC|JADA|BB|0|692|-692|-100|54185|0
JAFCO CO LTD|JFKOF|NBB|240200|210000|30200|14.38|511|470.06
JAGUAR MNG ENT, INC|JAGR|NBB|45000|5000|40000|800|61200|1
JAMAICA JIM, INC.|JJIM|BB|4100|0|4100|100|37026|1
JAMES HARDIES IND UT|JHIUF|NBB|3580970|3653280|-72310|-1.98|155|999.99
JAMES MONROE CAPITAL|JMON|NBB|2|2|0|0|3966|1
JAPAN AIRLINES ADR|JALSY|NBB|1130602|228171|902431|395.51|2063930|1
JAPAN AIRLINES CP|JALSF|NBB|962498|1475071|-512573|-34.75|5247821|1
JAPAN AIRPORT TERMIN|JAIRF|NBB|2200|2200|0|0|244|9.02
JAPAN AVIATION ELECT|JPAVF|NBB|51000|9000|42000|466.67|1000|51
JAPAN DIGITAL LAB CO|JDILF|NBB|200|0|200|100|0|0
JAPAN PETRO EXPL CO|JPTXF|NBB|24000|3000|21000|700|66|363.64
JAPAN REAL ESTATE IN|JREIF|NBB|350|330|20|6.06|0|0
JAPAN RETAIL FUND IN|JRFIF|NBB|15|5|10|200|0|0
JAPAN SECURITIES FIN|JSFNF|NBB|24400|0|24400|100|555|43.96
JAPAN STL WKS LTD|JPSWF|NBB|1379008|1469008|-90000|-6.13|1000|999.99
JAPAN TOBACCO|JAPAF|NBB|696|152|544|357.89|0|0
JAPAN TOBACCO INC UN|JAPAY|NBB|500|400|100|25|33|15.15
JAPAN WIND DEV CO LT|JWDTF|NBB|109|109|0|0|0|0
JARDINE CYCLE & CARR|JCYCF|NBB|1000|1000|0|0|0|0
JARDINE CYCLE & CARR|JCYGY|NBB|100|100|0|0|0|0
JARDINE LLOYD THOMPS|LLTHF|NBB|796|0|796|100|0|0
JARDINE MATHESON ADR|JMHLY|NBB|2818|5904|-3086|-52.27|8053|1
JARDINE MATHESON HLD|JARLF|NBB|1169|769|400|52.02|1508|1
JARDINE STRATEGIC HL|JDSHF|NBB|1000|0|1000|100|166|6.02
JAVALUTION COFFEE CO|JCOF|NBB|0|2407|-2407|-100|337466|0
JAVO BEVERAGE CO INC|JAVO|BB|26302|17448|8854|50.75|103176|1
JAYHAWK ENERGY INC|JYHW|BB|271252|563076|-291824|-51.83|3284224|1
JAZZ AIR INCOME FD|JAARF|NBB|25742|25442|300|1.18|29911|1
JAZZTEL PLC ORD|JAZTF|NBB|0|191289|-191289|-100|0|0
JBI, INC.|JBII|BB|9049|20609|-11560|-56.09|53798|1
JBS S.A.|JBSAF|NBB|300|12200|-11900|-97.54|0|0
JBS S.A. ADR|JBSAY|NBB|1675|1825|-150|-8.22|759|2.21
JC DECAUX SA ACT|JCDXF|NBB|415321|406385|8936|2.2|0|0
JD GROUP LTD ORD|JDGPF|NBB|630|0|630|100|70|9
JEAN COUTU GROUP PJC|JCOUF|NBB|8400|48000|-39600|-82.5|6111|1.37
JEANTEX GROUP INC|JNTX|BB|1750|2886|-1136|-39.36|65690|1
JEDI MIND INC|JEDM|NBB|68300|5177|63123|1219.3|1236278|1
JER INV TRUST NEW|JERT|BB|115866|183839|-67973|-36.97|19120|6.06
JERONIMO MARTINS|JRONY|NBB|884|1013|-129|-12.73|488|1.81
JERONIMO MARTINS PE|JRONF|NBB|1320398|1320398|0|0|1131|999.99
JFE HOLDINGS INC|JFEEF|NBB|298500|447475|-148975|-33.29|565|528.32
JIANGBO PHARMACEUTCL|JGBO|BB|50029|40780|9249|22.68|23201|2.16
JIANGSU EXPWY H SHS|JEXYF|NBB|1374|2864|-1490|-52.03|57067|1
JIANGSU EXPWY SP H|JEXYY|NBB|0|159|-159|-100|111|0
JIANGXI COPPER ADR|JIXAY|NBB|0|332|-332|-100|5205|0
JIANGXI COPPER CO LT|JIAXF|NBB|9273514|5164808|4108706|79.55|909|999.99
JINGWEI INTL LTD|JNGW|BB|683|3000|-2317|-77.23|27019|1
JINHUA MARINE BIOLOG|JNMB|NBB|4|4|0|0|0|0
JINSHAN GOLD MINES I|JINFF|NBB|9500|5700|3800|66.67|182785|1
JK ACQUISITION CORP|JKAK|BB|1|1|0|0|24937|1
JLM COUTURE INC|JLMC|NBB|14|192|-178|-92.71|630|1
JOHNSON ELECTRIC HLD|JELCY|NBB|579|3069|-2490|-81.13|2425|1
JOHNSON ELECTRIC HOL|JELCF|NBB|466990|490490|-23500|-4.79|0|0
JOHNSON MATTHEY PLC |JMPLY|NBB|5773|4930|843|17.1|1273|4.53
JOHNSON MATTHEY PUB |JMPLF|NBB|0|300|-300|-100|98|0
JORDAN AM HLDGS WT|JAHIW|NBB|1000|1000|0|0|0|0
JORDAN KANE FLR NEW|JKFV|NBB|1|1|0|0|0|0
JOURNEY RESOURCES|JNYRF|NBB|5450|67150|-61700|-91.88|1111|4.91
JOYO BANK|JOYOF|NBB|420000|370000|50000|13.51|1000|420
JPS INDUSTRIES INC#|JPST|NBB|0|44|-44|-100|1159|0
JS GROUP CORP|JSGCF|NBB|10600|6500|4100|63.08|555|19.1
JSC MMC NORILSK ADR|NILSY|NBB|2418005|982232|1435773|146.17|188431|12.83
JSC VTB BK 144A|JSCVL|NBB|81121|106121|-25000|-23.56|0|0
JSE LIMITED JOHANNES|JSEJF|NBB|414|2860|-2446|-85.52|1890|1
JSR CORP TOKYO|JSCPF|NBB|510800|350100|160700|45.9|66|999.99
JTEKT CORPORATION|JTEKF|NBB|27700|131200|-103500|-78.89|0|0
JUHL WIND INC|JUHL|BB|55|100|-45|-45|4629|1
JUKI CORP|JUKIF|NBB|1000|1000|0|0|0|0
JULIUS BAER GRUPPE|JBARF|NBB|837187|898296|-61109|-6.8|36|999.99
JUMA TECHNOLOGY, INC|JUMT|BB|1200|0|1200|100|6923|1
JUNIATA VALLEY FINL|JUVF|BB|3|3|0|0|1253|1
JUNIPER GRP INC|JUNP|BB|52180|0|52180|100|1231876|1
JUPITER TELECOM ADR|JUPIY|NBB|4540|3754|786|20.94|18890|1
JUPITER TELECOMMUNIC|JUPIF|NBB|301|125|176|140.8|31|9.71
JUROKU BANK LTD|JRKBF|NBB|22000|22000|0|0|0|0
JUST ENERGY INC FND|JUSTF|NBB|2700|5031|-2331|-46.33|3927|1
JVC KENWOOD HLDGS|JVCZF|NBB|38900|38900|0|0|15188|2.56
JYRA RESEARCH INC|JYRA|NBB|8954|8954|0|0|244|36.7
JYSKE BANK A/S SILKE|JYSKF|NBB|40230|40230|0|0|0|0
K PLUS S AG|KPLUF|NBB|257067|290509|-33442|-11.51|147|999.99
K PLUS S AG ADR|KPLUY|NBB|236|181|55|30.39|176|1.34
K S DENKI CORP MITO|KSDKF|NBB|0|205000|-205000|-100|400|0
K-TEL INTL INC NEW|KTLI|NBB|3791|3791|0|0|588|6.45
KABA HLDG AG RUEM|KABHF|NBB|519|521|-2|-0.38|0|0
KAGOME ORD|KGMEF|NBB|117900|91600|26300|28.71|733|160.85
KAGOSHIMA BANK LTD|KHSHF|NBB|13000|10000|3000|30|0|0
KAISER GP HDGS PFD|KGHIP|NBB|26|26|0|0|0|0
KAJIMA CORP ADR|KAJMY|NBB|195|195|0|0|11|17.73
KAJIMA CORP ORD|KAJMF|NBB|1170031|1139031|31000|2.72|2666|438.87
KAKAKU.COM INC TOKYO|KKKUF|NBB|141|79|62|78.48|1|141
KALEIDOSCOPE VENTURE|KLDO|NBB|10|10|0|0|0|0
KAMIGUMI CO LTD|KMGIF|NBB|1000|50000|-49000|-98|444|2.25
KANA SOFTWARE INC|KANA|BB|32471|19739|12732|64.5|353693|1
KANDENKO CO LTD ORD|KDKOF|NBB|8000|0|8000|100|0|0
KANEKA CORP|KANKF|NBB|1000|0|1000|100|444|2.25
KANSAI ELECTRIC POWE|KAEPF|NBB|564100|665100|-101000|-15.19|0|0
KANSAI PAINT (F)|KSANF|NBB|186000|173000|13000|7.51|333|558.56
KANTO AUTO WORKS ORD|KAUTF|NBB|73300|27900|45400|162.72|322|227.64
KANTO DENKA KOGYO CO|KDKCF|NBB|164000|171000|-7000|-4.09|1444|113.57
KAO CORP -NEW|KAOCF|NBB|612344|418244|194100|46.41|1122|545.76
KAO CORP SP ADR|KCRPY|NBB|50806|28265|22541|79.75|64912|1
KAPSCH TRAFFICCOM|KPSHF|NBB|3686|3686|0|0|0|0
KAROON GAS AUSTRALIA|KRNGF|NBB|62464|62464|0|0|17870|3.5
KASIKORNBANK P NV DR|KPCUF|NBB|1037|1037|0|0|2776|1
KASIKORNBANK PU F RE|KPCPF|NBB|300|300|0|0|111|2.7
KAT EXPLORATION INC|KATX|NBB|522206|0|522206|100|10310587|1
KATANGA MINING LTD|KATFF|NBB|58440|58440|0|0|20636|2.83
KATY IND INC|KATY|BB|48|48|0|0|1196|1
KAWASAKI HEAVY ADR|KWHIY|NBB|0|162|-162|-100|27309|0
KAWASAKI HEAVY ORD|KWHIF|NBB|6672178|6666021|6157|0.09|1666|999.99
KAWASAKI KISEN KAISH|KAKKF|NBB|5236000|3878000|1358000|35.02|1111|999.99
KAYABA INDS CO LTD|KYBIF|NBB|92000|75000|17000|22.67|1333|69.02
KAZAKHMYS LIMITED|KZMYF|NBB|1799|830|969|116.75|33|54.52
KBC GROEP NV|KBCSF|NBB|201|201|0|0|0|0
KDDI CORP|KDDIF|NBB|1943|928|1015|109.38|0|0
KDDI CP UNSP ADR|KDDIY|NBB|22072|15243|6829|44.8|5060|4.36
KEG ROYALTIES INC FD|KRIUF|NBB|600|0|600|100|0|0
KEIHAN ELECTRIC RAIL|KHNRF|NBB|22000|22000|0|0|1000|22
KEIHIN CORP|KHNCF|NBB|78700|51400|27300|53.11|0|0
KEIHIN ELEC EXPRESS|KHEXF|NBB|360000|287000|73000|25.44|1111|324.03
KEIO TEITO ELECTRIC |KTERF|NBB|639000|644000|-5000|-0.78|1777|359.59
KEISEI ELECTRIC RAIL|KELRF|NBB|262000|262000|0|0|2111|124.11
KELLSTROM INDUSTRIES|KELLQ|NBB|119900|119900|0|0|17600|6.81
KEMET CORP|KEME|BB|2476813|2525682|-48869|-1.93|209165|11.84
KEMIRA OYJ ORD|KMRAF|NBB|13304|2204|11100|503.63|0|0
KENDAL SQUARE RESEAC|KSQR|NBB|3|3|0|0|11|1
KENDER ENERGY INC|KNDR|NBB|10000|10000|0|0|133262|1
KENEDIX INC TOKYO|KNDXF|NBB|420|0|420|100|46|9.13
KENILWORTH SYSTEMS C|KENS|NBB|50481|481|50000|10395.01|347182|1
KENSINGTON INDUSTRIE|KSGT|NBB|3000|3000|0|0|0|0
KENTOR GOLD|KGOLF|NBB|0|20000|-20000|-100|18722|0
KENTUCKY BANCSHS|KTYB|BB|0|269|-269|-100|589|0
KENTUCKY USA ENERGY|KYUS|BB|203|1703|-1500|-88.08|5539|1
KEPPEL CORP LTD|KPELF|NBB|31000|35000|-4000|-11.43|4968|6.24
KEPPEL CORP LTD SPON|KPELY|NBB|103174|81921|21253|25.94|54509|1.89
KEPPEL LAND LTD|KPPLF|NBB|4381|381381|-377000|-98.85|1444|3.03
KERAVISION INC|KERA|NBB|791385|791385|0|0|1183|668.96
KERRY GROUP CL A ORD|KRYAF|NBB|125838|125838|0|0|24|999.99
KERRY GROUP PLC|KRYAY|NBB|2|2|0|0|285|1
KERRY PROPERTIES HK|KRYPF|NBB|78500|64000|14500|22.66|0|0
KESA ELECTRICALS PLC|KESAF|NBB|1075|1075|0|0|0|0
KESKO OY|KKOYF|NBB|110241|110241|0|0|0|0
KEYENCE CORP|KYCCF|NBB|29440|30840|-1400|-4.54|23|999.99
KEYERA FACILITIES IN|KEYUF|NBB|2900|0|2900|100|3262|1
KEYON COMMUN HLD|KEYO|BB|6222|2200|4022|182.82|85174|1
KEYSTONE NORTH AMER|KNAIF|NBB|5400|50000|-44600|-89.2|955|5.65
KIKKOMAN CORP|KIKOF|NBB|987000|1030000|-43000|-4.17|111|999.99
KILEY GROUP, INC.|KGRI|NBB|1|1|0|0|4041194|1
KILLAM PPTYS INC|KMPPF|NBB|400|0|400|100|100|4
KIMBERLY CLARK DE ME|KCDMF|NBB|69407|62679|6728|10.73|1710|40.59
KIMBERLY CLARK DE ME|KCDMY|NBB|34381|38115|-3734|-9.8|10197|3.37
KINDEN ORD|KNDEF|NBB|6000|5000|1000|20|0|0
KINDER HOLDING CORP|KDRH|NBB|7667|7667|0|0|0|0
KINGBOARD CHEMICAL H|KBDCF|NBB|4001|5501|-1500|-27.27|1166|3.43
KINGDEE INTL SOFTWAR|KGDEF|NBB|0|21200|-21200|-100|3111|0
KINGFISHER NEW ADR|KGFHY|NBB|1784|3952|-2168|-54.86|113005|1
KINGFISHER NEW ORD|KGFHF|NBB|3599198|3565686|33512|0.94|83|999.99
KINGSGATE CONS SP AD|KSKGY|NBB|200|200|0|0|0|0
KINGSGATE CONSOLIDAT|KSKGF|NBB|0|750|-750|-100|277|0
KINGSOFT CORP LTD|KSFTF|NBB|500000|519000|-19000|-3.66|0|0
KINGSPAN GROUP PLC|KGSPF|NBB|16540|6540|10000|152.91|0|0
KINROSS GOLD CORP|KNRSF|NBB|1520961|1520961|0|0|528|999.99
KINTETSU CORP, OSAKA|KINUF|NBB|19851553|19534553|317000|1.62|3222|999.99
KINTETSU WORLD EXPRE|KTWEF|NBB|22600|16600|6000|36.14|133|169.92
KIRIN HOLDINGS COMPA|KNBWF|NBB|566024|567024|-1000|-0.18|273|999.99
KIRIN HOLDINGS COMPA|KNBWY|NBB|14511|18645|-4134|-22.17|5862|2.48
KIRKLAND LAKE GOLD|KGILF|NBB|26020|38940|-12920|-33.18|11444|2.27
KISSEI PHARMACEUTICA|KSPHF|NBB|3000|0|3000|100|222|13.51
KIT MANUF CO|KTMC|NBB|2200|2200|0|0|0|0
KITZ CORP|KITZF|NBB|3000|0|3000|100|0|0
KIWA BIO-TECH PRODS|KWBT|BB|857|22916|-22059|-96.26|103957|1
KK DA VINCI ADVISORS|KKDAF|NBB|150|150|0|0|0|0
KKR PRIVATE EQUITY I|KPEQF|NBB|24346|47046|-22700|-48.25|15483|1.57
KLABIN SA PREF SHS|KLBNF|NBB|28800|0|28800|100|0|0
KLABIN SA SPONS ADR|KLBAY|NBB|2634|1293|1341|103.71|1211|2.18
KLEPIERRE SA ORD|KLPEF|NBB|831019|818719|12300|1.5|0|0
KLEVER MARKETING INC|KLMK|BB|68|84|-16|-19.05|19700|1
KLM AIRLINES NY REG|KLMR|NBB|549|549|0|0|0|0
KLOECKNER & CO AG|KLKNF|NBB|230937|228044|2893|1.27|0|0
KLONDIKE SILVER CORP|KLSVF|NBB|0|15000|-15000|-100|38985|0
KMA CAPITAL PARTNERS|KMAP|NBB|1|1|0|0|0|0
KMA GLOBAL SOLUTIONS|KMAG|NBB|1386|1386|0|0|396332|1
KNOBIAS INC|KBAS|NBB|55|4|51|1275|5822|1
KOBAYASHI PHARMACEUT|KBYPF|NBB|1300|1100|200|18.18|66|19.7
KOBE STEEL LTD|KBSTF|NBB|469400|278348|191052|68.64|2444|192.06
KOBE STEEL SPONS ADR|KBSTY|NBB|46447|46844|-397|-0.85|4960|9.36
KOC HOLDINGS AS|KHOLY|NBB|157003|151573|5430|3.58|11259|13.94
KOC HOLDINGS ORDS|KHOLF|NBB|1300000|1250000|50000|4|0|0
KODIAK ENERGY INC|KDKN|BB|1868|5209|-3341|-64.14|133595|1
KOITO MANUFACTURING|KOTMF|NBB|38000|0|38000|100|111|342.34
KOKUYO CO LTD|KUKYF|NBB|300|400|-100|-25|1866|1
KOMATSU LTD ORD|KMTUF|NBB|326084|367984|-41900|-11.39|433|753.08
KOMATSU LTD SPONS AD|KMTUY|NBB|1480|4320|-2840|-65.74|18911|1
KOMERCNI BANKA AS AD|KMBNY|NBB|20426|26|20400|78461.54|2277|8.97
KOMORI CORP|KMRCF|NBB|7000|7000|0|0|555|12.61
KON BOSKALIS WEST NV|KKWFF|NBB|4756|39316|-34560|-87.9|27|176.15
KONAMI CO LTD|KNAMF|NBB|346100|412600|-66500|-16.12|177|999.99
KONE OYJ B|KNYJF|NBB|1545|1623|-78|-4.81|0|0
KONECRANES PLC|KNCRF|NBB|106599|120000|-13401|-11.17|28|999.99
KONICA MINOLTA HLDG|KNCAF|NBB|205000|49500|155500|314.14|1111|184.52
KONICA MINOLTA HOLDI|KNCAY|NBB|62|45|17|37.78|492|1
KONINKLIJKE AHOLD|AHONY|NBB|269153|570936|-301783|-52.86|127232|2.12
KONINKLIJKE AHOLD NV|AHODF|NBB|394313|212617|181696|85.46|126|999.99
KONINKLIJKE BAM GROE|KBAGF|NBB|11873|11397|476|4.18|0|0
KONINKLIJKE DSM NV|KDSKF|NBB|100077|101392|-1315|-1.3|33|999.99
KONINKLIJKE KPN NV|KKPNF|NBB|362801|219301|143500|65.44|47|999.99
KONINKLIJKE NUMICO N|KNUMF|NBB|1|1|0|0|0|0
KONINKLIJKE PHILIPS|PHGFF|NBB|167953|164637|3316|2.01|36733|4.57
KONINKLIJKE TEN CATE|KNKCF|NBB|962|1852|-890|-48.06|125|7.7
KONINKLIJKE VOPAK NV|VOPKF|NBB|4657|4484|173|3.86|0|0
KONINKLIJKE WESS CRT|KJWNF|NBB|160269|164721|-4452|-2.7|0|0
KONTRON AG AKT|KOTRF|NBB|8504|8504|0|0|210|40.5
KOOR INDUSTRIES LTD|KOORF|NBB|300|300|0|0|11|27.27
KOPP GLASS INC|KOGL|NBB|0|1|-1|-100|0|0
KOSE CORP (4922)|KOSCF|NBB|101|1|100|10000|44|2.3
KRAUSE`S FURNITURE|KAUSQ|NBB|89900|89900|0|0|0|0
KREIDO BIOFUELS INC|KRBF|BB|6919|9919|-3000|-30.24|16890|1
KREISLER MFG CO|KRSL|NBB|0|283|-283|-100|2361|0
KRONES AG NEUTRAUBLI|KRNNF|NBB|5695|5695|0|0|0|0
KRONOS ADVANCED TECH|KNOS|NBB|0|87792|-87792|-100|649700|0
KT & G CORP 144A GDR|KTCIY|NBB|350|350|0|0|122|2.87
KUBOTA CORP|KUBTF|NBB|2260436|2193436|67000|3.05|222|999.99
KUDELSKI SA CHESAUX|KDCXF|NBB|23500|22320|1180|5.29|0|0
KUEHNE & NAGEL INTL|KHNGF|NBB|296246|206032|90214|43.79|0|0
KUMBA IRON ORE LIMIT|KIROY|NBB|6306|2187|4119|188.34|3105|2.03
KUNGSLEDEN AB|KGSDF|NBB|285087|290087|-5000|-1.72|0|0
KURABO INDUSTRIES|KBNDF|NBB|10000|8000|2000|25|1333|7.5
KURARAY CO|KURRF|NBB|81000|83500|-2500|-2.99|111|729.73
KURARAY CO LTD|KURRY|NBB|52|32|20|62.5|0|0
KUREHA CORP|KUREF|NBB|509000|795000|-286000|-35.97|0|0
KURITA WATER INDS LT|KTWIF|NBB|390800|431200|-40400|-9.37|578|676.12
KURITA WATER INDS LT|KTWIY|NBB|1000|1000|0|0|0|0
KURODA ELECTRIC CO L|KRDFF|NBB|0|2700|-2700|-100|366|0
KUZBASSENERGO JSC SP|KZBGY|NBB|500|500|0|0|0|0
KWG PROPERTY HLDGS|KWGPF|NBB|2510500|6293500|-3783000|-60.11|7400|339.26
KWS KLEINWANZLEBENER|KNKZF|NBB|0|2008|-2008|-100|0|0
KYOCERA CORP|KYOCF|NBB|3000|8500|-5500|-64.71|22|136.36
KYOWA EXEO CORP|KYWAF|NBB|87800|115400|-27600|-23.92|722|121.61
KYOWA HAKKO KOGYO|KYKOF|NBB|89567|100567|-11000|-10.94|1111|80.62
KYUSHU ELECTRIC POWE|KYSEF|NBB|476100|500900|-24800|-4.95|144|999.99
L B O CAPITAL CP NEW|LBOA|NBB|2|2|0|0|0|0
L B U INC CL A (NEW)|LBUAA|NBB|4251|4251|0|0|0|0
L C C INTL INC|LCCI|NBB|11700|90356|-78656|-87.05|6872|1.7
L INTL COMPUTERS INC|LITL|NBB|72500|72500|0|0|2793|25.96
L L E ROYAL TR UBI|LRTR|NBB|19|19|0|0|2654|1
L&L ENERGY INC|LLEN|BB|289671|276829|12842|4.64|167236|1.73
L&M PETROLEUM LTD|LMPDF|NBB|0|52647|-52647|-100|34568|0
L'AIR LIQUIDE ADR|AIQUY|NBB|8414|19646|-11232|-57.17|36176|1
L'AIR LIQUIDE ORD EU|AIQUF|NBB|72926|47003|25923|55.15|3803|19.18
L'OREAL CO ACT|LRLCF|NBB|381303|506359|-125056|-24.7|22|999.99
L'OREAL CO ADR|LRLCY|NBB|6200|21585|-15385|-71.28|39723|1
LA CORTEZ ENERGY INC|LCTZ|BB|0|2328|-2328|-100|3142|0
LA MANCHA RES INC|LACHF|NBB|0|1700|-1700|-100|21600|0
LABORATORIOS ALMIRAL|LBTSF|NBB|44726|44726|0|0|0|0
LABRADOR IRON ORE RO|LBRYF|NBB|21600|8500|13100|154.12|107|201.87
LADBROKES PLC ORD|LDBKF|NBB|1|0|1|100|647|1
LADBROKES SP ADR|LDBKY|NBB|1|167|-166|-99.4|2460|1
LAFARGE ADS|LFRGY|NBB|46503|53173|-6670|-12.54|238085|1
LAFARGE SA ACT|LFGEF|NBB|2247792|2213420|34372|1.55|1|999.99
LAGARDERE GROUPE SCA|LGDDF|NBB|93582|78082|15500|19.85|150|623.88
LAGARDERE GRP|LGDDY|NBB|400|400|0|0|0|0
LAIRD GROUP PLC ORD|LARRF|NBB|36677|35677|1000|2.8|111|330.42
LAKE SHORE GOLD CORP|LSGGF|NBB|83096|166655|-83559|-50.14|36044|2.31
LAKE VICTORIA MINING|LVCA|BB|90666|126909|-36243|-28.56|15316|5.92
LAMPERD LESS LETHAL|LLLI|NBB|7100|7100|0|0|7155|1
LANCASHIRE HOLDINGS|LCSHF|NBB|96060|96060|0|0|0|0
LAND SECURITIES GRP|LSGOF|NBB|3737777|3726698|11079|0.3|0|0
LANDI RENZO S.P.A|LDRZF|NBB|849693|923824|-74131|-8.02|38|999.99
LANDKOM INTL PLC|LKNTF|NBB|100|100|0|0|200|1
LANDMARK LAND CO INC|LLND|NBB|900|900|0|0|44|20.45
LANDSTAR INC|LDSR|NBB|14044|9044|5000|55.29|12004858|1
LANGUAGE 2 LANGUAGE|LNGU|NBB|4|4|0|0|0|0
LANXESS AG|LNXSF|NBB|27885|21285|6600|31.01|397|70.24
LAPOLLA INDUSTRIES|LPAD|BB|34385|43750|-9365|-21.41|45166|1
LARAMIDE RES LTD|LMRXF|NBB|1405|5070|-3665|-72.29|55611|1
LAREDO OIL, INC.|LRDC|BB|220|85|135|158.82|7698|1
LARSEN & TOUBRO LTD|LTOUF|NBB|5370|12829|-7459|-58.14|11999|1
LARSEN &TOUB SP 144A|LTORY|NBB|21000|21000|0|0|0|0
LASER ENERGETICS INC|LNGT|NBB|13338|18|13320|74000|303675|1
LASERSIGHT INC NEW|LRST|NBB|4151|4151|0|0|12|345.92
LATEEGRA GOLD CORPOR|LRGGF|NBB|1|1|0|0|55|1
LATTENO FOOD CORP.|LATF|BB|1|1|0|0|99|1
LATTICE INCORPORATED|LTTC|BB|4300|4300|0|0|401107|1
LAURENT PERRIER TOUR|LPRRF|NBB|1261|1261|0|0|0|0
LAW ENFORCEM ASSOC|LAWE|BB|15500|15500|0|0|6794|2.28
LAWSON INC OSAKA|LWSOF|NBB|173000|235500|-62500|-26.54|155|999.99
LBII INTL AB|LBIIF|NBB|17670|17670|0|0|0|0
LCNB CORPORATION|LCNB|BB|37|0|37|100|2008|1
LE BON TABLE BRAND|LBTF|NBB|433|433|0|0|0|0
LE SAUNDA HLDGS LTD|LESAF|NBB|0|11548|-11548|-100|37333|0
LEADER ENERGY SERVIC|LDRXF|NBB|0|1|-1|-100|777|0
LEADIS TECHNOLOGY|LDIS|NBB|4250|4250|0|0|59413|1
LEAGUE NOW HOLDINGS|LNWZ|BB|834|834|0|0|88|9.48
LEAP TECHNOLOGY INC|LPTC|BB|250|250|0|0|475|1
LEAR CORP|LEAC|BB|270012|254939|15073|5.91|9282|29.09
LEAR CORPORATION|LEACW|BB|16645|34884|-18239|-52.28|2426|6.86
LEASESMART INC|LSMJ|NBB|37|37|0|0|0|0
LECERE CORPORATION|LCRE|NBB|0|95000|-95000|-100|64531839|0
LECTEC CORP|LECT|BB|2278|2158|120|5.56|9813|1
LED POWER GROUP INC|LPWR|BB|1|1|0|0|409|1
LEE & MAN PAPER MANU|LMPMF|NBB|56000|56000|0|0|444|126.13
LEE & MAN PAPER MANU|LMPMY|NBB|0|100|-100|-100|336|0
LEE ENTERPRISES INC |LEENB|NBB|100|0|100|100|22|4.55
LEFT BEHIND GAMES|LFBG|BB|3364|230|3134|1362.61|5643524|1
LEGACY OIL GAS|LEGPF|NBB|23800|14284|9516|66.62|1222|19.48
LEGACY WINE & SPIRIT|LWSP|BB|40|5040|-5000|-99.21|47007|1
LEGAL & GENERAL GROU|LGGNF|NBB|1289454|1311842|-22388|-1.71|0|0
LEGAL & GENERAL GROU|LGGNY|NBB|329|291|38|13.06|1055|1
LEGEND INTL HLDGS|LGDI|BB|5846|5200|646|12.42|326719|1
LEGRAND SA|LGRVF|NBB|731863|715477|16386|2.29|0|0
LEHMAN ABS GM CORP|CCYPQ|NBB|2800|1300|1500|115.38|1805|1.55
LEHMAN BRO CAP V 6.0|LHHMQ|NBB|667|917|-250|-27.26|15911|1
LEHMAN BROS 5.67 D|LEHDQ|NBB|698|0|698|100|15295|1
LEHMAN BROS DEP SH F|LEHFQ|NBB|26013|26013|0|0|8720|2.98
LEHMAN BROS HLD|LEHMQ|NBB|12055422|12196807|-141385|-1.16|2788433|4.32
LEHMAN BROS PFD C|LEHCQ|NBB|2950|2950|0|0|122|24.18
LEHMAN DEP PFD G|LEHGQ|NBB|9300|9300|0|0|3593|2.59
LEHMAN PFD J|LEHJQ|NBB|12017|21017|-9000|-42.82|189500|1
LEICA CAMERA AG SOLM|LEIMF|NBB|50|50|0|0|11|4.55
LEIGHTON HOLDING LTD|LGTHF|NBB|1836416|1807275|29141|1.61|586|999.99
LENCO MOBILE INC|LNCM|NBB|45|0|45|100|25627|1
LEND LEASE CORP LTD |LLESY|NBB|377|468|-91|-19.44|1301|1
LENOVO GROUP LTD ADR|LNVGY|NBB|31386|30152|1234|4.09|26819|1.17
LENOVO GROUP LTD ORD|LNVGF|NBB|46726882|56141082|-9414200|-16.77|18599|999.99
LENOX GROUP INC|LENXQ|NBB|18050|14949|3101|20.74|108683|1
LEO MOTORS, INC.|LEOM|NBB|0|1598|-1598|-100|20274|0
LEONISICHE DRAHTWERK|LNISF|NBB|14348|14348|0|0|0|0
LEOPALACE21 CORP JPN|LEOPF|NBB|22100|22100|0|0|3388|6.52
LEVITZ FURNITURE INC|LVFIQ|NBB|1500|1500|0|0|0|0
LEXARIA CORP|LXRP|BB|0|9|-9|-100|6953|0
LG ELEC 144A GDR NV|LGEJY|NBB|195|195|0|0|0|0
LI & FUNG LTD|LFUGF|NBB|9714955|10105757|-390802|-3.87|8371|999.99
LI & FUNG LTD ADR|LFUGY|NBB|13260|4878|8382|171.83|12231|1.08
LI HENG CHEMICAL|LHCFF|NBB|0|900|-900|-100|0|0
LI NING COMPANY LTD|LNNGF|NBB|8027839|8493703|-465864|-5.48|4111|999.99
LI3 ENERGY INC|LIEG|BB|7576|17555|-9979|-56.84|326482|1
LIANHUA SUPERMARKET|LHUAF|NBB|3833|0|3833|100|2441|1.57
LIBERATOR MEDICAL HL|LBMH|BB|4130|4348|-218|-5.01|44791|1
LIBERTY INTL PLC ADR|LBYIY|NBB|550|1712|-1162|-67.87|570|1
LIBERTY INTL PLC ORD|LBYIF|NBB|4538146|4538203|-57|0|0|0
LIBERTY STAR URANIUM|LBSR|BB|904177|148840|755337|507.48|2577441|1
LIBERTY TECHNOLOGIES|LBTL|NBB|1|1|0|0|0|0
LIFEHEALTHCARE, INC.|LFHE|BB|122|122|0|0|87221|1
LIFELINE BIOTECH|LLBO|NBB|8|1299831|-1299823|-100|27414969|1
LIFEPOINT INC|LFPI|NBB|190696|190696|0|0|111|999.99
LIFEQUEST WORLD CP|LQWC|NBB|1|1|0|0|629|1
LIFESTREAM TECH INC|LFTC|NBB|0|197589|-197589|-100|1982424|0
LIFESTYLE INTERNATIO|LFSYF|NBB|47440|53440|-6000|-11.23|0|0
LIFEVANTAGE CORP|LFVN|BB|29118|35110|-5992|-17.07|167084|1
LIGATT SECURITY INTE|LGTT|NBB|0|1293576|-1293576|-100|90545386|0
LIGHTING SCIENCE GRP|LSCG|NBB|12524|10055|2469|24.55|11920|1.05
LIGHTLAKE THERA|LLTP|BB|400|400|0|0|5066|1
LIGHTSCAPE TECHS INC|LTSC|BB|300|0|300|100|7533|1
LIGHTWAVE LOGIC INC|LWLG|BB|18790|18315|475|2.59|34018|1
LIHIR GOLD LTD ORD|LIHRF|NBB|228573|1209707|-981134|-81.11|13160|17.37
LIMONEIRA CO|LMNR|NBB|5|5|0|0|255|1
LINAMAR CORP|LIMAF|NBB|0|800|-800|-100|84|0
LINC ENERGY LTD|LNCYF|NBB|6250|14250|-8000|-56.14|0|0
LINDE AG|LNAGF|NBB|58251|63841|-5590|-8.76|126|462.31
LINDT & SPRUENGLI RE|COCXF|NBB|239|237|2|0.84|0|0
LINDT & SPRUNGLI AG |LDSVF|NBB|941|941|0|0|11|85.55
LINEAR GOLD CORP|LGCFF|NBB|3040|2500|540|21.6|36716|1
LINGE AG ADR|LNEGY|NBB|245283|118556|126727|106.89|42007|5.84
LINK ENERGY LLC|LNKE|NBB|1755|1755|0|0|10835|1
LINK LINUX INC|LLNXF|NBB|2|2|0|0|0|0
LINK REAL ESTATE INV|LKREF|NBB|9549528|10145626|-596098|-5.88|10843|880.71
LINKWELL CORPORATION|LWLL|BB|0|37|-37|-100|75111|0
LINTEC CORP|LNTEF|NBB|1600|1100|500|45.45|0|0
LION CORP|LIOPF|NBB|7000|0|7000|100|666|10.51
LIPID SCIENCES INC#|LIPD|NBB|6100|6100|0|0|41288|1
LIQUIDMETAL TECH|LQMT|BB|1490354|1532377|-42023|-2.74|65655|22.7
LIQUOR STORES INC|LQSIF|NBB|424|0|424|100|1333|1
LITE-ON TECH CP 144A|LTOTY|NBB|12|12|0|0|0|0
LITEGLOW INDUSTRIES|LTGLQ|NBB|1|1|0|0|101|1
LITEWAVE CORPORATION|LTWV|NBB|15850|49230|-33380|-67.8|40449|1
LITHIUM CORP|LTUM|BB|68800|21976|46824|213.07|409200|1
LITHIUM TECH CP NEW|LTHU|NBB|0|69880|-69880|-100|436345|0
LITTLE BANK (THE)|LTLB|BB|1|1|0|0|365|1
LIVE CURRENT MEDIA|LIVC|BB|403|0|403|100|4964|1
LIVEWIRE MOBILE|LVWR|NBB|1100|2058|-958|-46.55|5599|1
LIVING CELL TECH ADR|LVCLY|NBB|900|5724|-4824|-84.28|15176|1
LIVING CELL TECHNOLO|LVCLF|NBB|26500|0|26500|100|7250|3.66
LLOYDS TSB GRP PLC|LLDTF|NBB|6960875|7020212|-59337|-0.85|3550|999.99
LLX LOGISTICA SA|LLXLF|NBB|1463100|1124200|338900|30.15|0|0
LLX LOGISTICA SP ADR|LLXLY|NBB|0|464|-464|-100|5063|0
LOBLAW COMPANIES LTD|LBLCF|NBB|427448|382248|45200|11.82|1385|308.63
LOCALIZA RENT A CAR|LZRFF|NBB|800|39100|-38300|-97.95|0|0
LOCATION BASED TECHS|LBAS|BB|60668|56155|4513|8.04|132954|1
LOGANSPORT FINL CP|LOGN|BB|0|78|-78|-100|302|0
LOGICACMG PLC|LGIAF|NBB|46|524|-478|-91.22|66|1
LOJAS ARAPUA 144A GD|LJPFY|NBB|350|350|0|0|0|0
LONDON STOCK EXCH|LDNXF|NBB|4188873|5085262|-896389|-17.63|19115|219.14
LONE PINE HOLDINGS|LNPI|BB|2|2|0|0|0|0
LONGCHEER HOLDINGS|LGCHF|NBB|0|41000|-41000|-100|0|0
LONGWEI PETROLEUM|LPIH|BB|91518|74600|16918|22.68|440799|1
LONMIN PLC ORD|LNMIF|NBB|93383|93698|-315|-0.34|0|0
LONMIN PLC SP ADR|LNMIY|NBB|20092|23905|-3813|-15.95|1904|10.55
LONZA GP ZUER N AKT|LZAGF|NBB|71482|65238|6244|9.57|88|812.3
LONZA GROUP AG|LZAGY|NBB|1355|7231|-5876|-81.26|9428|1
LORUS THERAPEUTICS|LRUSF|NBB|100|100|0|0|836|1
LOTTOMATICA SPA|LTTOY|NBB|0|264|-264|-100|184|0
LOTTOMATICA SPA ROMA|LTOMF|NBB|636109|255763|380346|148.71|0|0
LOTUS PHARMACEUTICAL|LTUS|BB|4361|34769|-30408|-87.46|530094|1
LOYALTYPOINT INC|LYLP|NBB|6216|6216|0|0|428376|1
LPATH INC|LPTN|BB|27148|27102|46|0.17|27295|1
LTV CORP|LTVCQ|NBB|2|22|-20|-90.91|76203|1
LTWC CORP|LTWC|NBB|52348|52348|0|0|4019|13.03
LUCENT TECH CAP TR I|LUTHP|NBB|0|18|-18|-100|2038|0
LUDVIK CAPITAL, INC.|LDVK|NBB|1691|1691|0|0|11|153.73
LUKOIL CO SPONS ADR|LUKOY|NBB|1490688|1458895|31793|2.18|132545|11.25
LUMONALL INC|LUNL|BB|81915|0|81915|100|5815444|1
LUNA GOLD CORP|LGCU|NBB|32739|1000|31739|3173.9|348155|1
LUNDIN MINING CORP|LUNCF|NBB|15000|15000|0|0|0|0
LUNDIN MNG CORP|LUNMF|NBB|1370523|881130|489393|55.54|79507|17.24
LUNDIN PETE AB|LNDNF|NBB|269788|267155|2633|0.99|989|272.79
LUPATECH S A|LUPAF|NBB|0|11000|-11000|-100|0|0
LUX ENERGY CORP|LUXE|BB|3600|500|3100|620|137199|1
LUXOTTICA GROUP SPA|LUXGF|NBB|1624097|2396903|-772806|-32.24|0|0
LVMH MOET HENN L VUT|LVMHF|NBB|73321|78038|-4717|-6.04|38|999.99
LVMH MOET HENN UNSP|LVMUY|NBB|4248|8665|-4417|-50.98|49703|1
LYNAS CORP LTD ADR|LYSCY|NBB|400|89|311|349.44|2266|1
LYNAS CORPORATION|LYSCF|NBB|70070|22125|47945|216.7|408057|1
LYRIS INC|LYRI|BB|493|693|-200|-28.86|2566|1
LYXOR INT ASSET MGMT|LYXXF|NBB|36890|36890|0|0|0|0
LYXOR INTL DJ EU STX|LYXMF|NBB|58782|28288|30494|107.8|0|0
M 2003 PLC SPON ADR|MTWOY|NBB|100000|100000|0|0|40725|2.46
M LINE HLDGS INC|MLHC|BB|1902|1902|0|0|45938|1
M R V COMMUN INC|MRVC|NBB|262384|261965|419|0.16|157507|1.67
M T I TECH CORP|MTICQ|NBB|97786|73276|24510|33.45|75703|1.29
M&F BANCORP INC|MFBP|BB|400|0|400|100|1921|1
M.A. INDUSTRIES|MAIXF|NBB|210000|200000|10000|5|298|704.7
M.A. INDUSTRIES LTD|MAIXY|NBB|30|4020|-3990|-99.25|524|1
M.P. EVANS GROUP PLC|MPEVF|NBB|300|300|0|0|0|0
M2 TELECOMMUNICATION|MTCZF|NBB|300|300|0|0|0|0
M6 METROPOLE TELEVIS|MSXTF|NBB|249|249|0|0|259|1
MAANSHAN IRON & STEE|MAANF|NBB|16573500|16689800|-116300|-0.7|1428|999.99
MABCURE INC.|MBCI|BB|65802|98994|-33192|-33.53|55445|1.19
MABUCHI MOTOR CO LTD|MBUMF|NBB|26100|17100|9000|52.63|200|130.5
MACARTHUR COAL LTD|MACDF|NBB|18730|21130|-2400|-11.36|4511|4.15
MACDONALD DETWLR NEW|MDDWF|NBB|200|257|-57|-22.18|1056|1
MACH ONE CORP NEW|MNCN|BB|0|6500|-6500|-100|93484|0
MACHINETALKER INC|MACH|BB|1600|1600|0|0|177|9.04
MACQUARIE GROUP|MCQEF|NBB|828909|955165|-126256|-13.22|55|999.99
MACQUARIE GRP ADR|MQBKY|NBB|2367|1776|591|33.28|5211|1
MACQUARIE INFRSTC GR|MCQRF|NBB|18849017|18849299|-282|0|3415|999.99
MACQUARIE POWER & IN|MCQPF|NBB|25012|8160|16852|206.52|34672|1
MADE IN AMERICA ENTM|MAEI|NBB|3|3|0|0|135196|1
MADECO SA|MADKY|NBB|101409|101409|0|0|1697|59.76
MADGE NETWORKS NV|MADGQ|NBB|1000|1000|0|0|311|3.22
MADISON MINERALS INC|MMRSF|BB|3632|6540|-2908|-44.46|13413|1
MADISON NATIONAL|MNBZ|BB|29|29|0|0|0|0
MAEDA CORP|MAECF|NBB|3000|0|3000|100|2222|1.35
MAGELLAN ENERGY NEW|MGLG|NBB|100000|100000|0|0|13646611|1
MAGELLAN HLTH WTS|MGLNW|BB|69|69|0|0|27|2.56
MAGELLAN INDUSTRIES|MGLI|NBB|3|3|0|0|0|0
MAGMA ENERGY CORP|MGMXF|NBB|23733|45133|-21400|-47.42|23184|1.02
MAGMA METALS ORD|MMTDF|NBB|0|10000|-10000|-100|910|0
MAGMA OPEN JT 144A|MGMOL|NBB|0|17900|-17900|-100|1911|0
MAGNA ENT CP A|MECAQ|NBB|10050|3176|6874|216.44|1225|8.2
MAGNA LAB INC CL A|MAGAA|BB|2|2|0|0|0|0
MAGNEGAS CORPORATION|MNGA|BB|9131|2946|6185|209.95|39235|1
MAGNITUDE INFO SYS|MAGY|BB|720|0|720|100|29413|1
MAGNUM D OR RESOURCE|MDOR|BB|320372|319615|757|0.24|211059|1.52
MAHINDRA & MAHI 144A|MAHDY|NBB|32|32|0|0|0|0
MAHINDRA&MAHINDRA DP|MAHMF|NBB|140|140|0|0|0|0
MAINLAND RESOURCES|MNLU|BB|322390|324690|-2300|-0.71|53952|5.98
MAINSTREET BK (VA)|MNSB|BB|200|100|100|100|111|1.8
MAIRE TECNIMONT SPA|MRTZF|NBB|753|1394|-641|-45.98|0|0
MAJOR DRILLING GRP I|MJDLF|NBB|3500|3000|500|16.67|4433|1
MAKINO MILLING|MKMLF|NBB|12000|0|12000|100|0|0
MAKITA CORP|MKEWF|NBB|33100|30300|2800|9.24|55|601.82
MALAGA FINANCIAL CP|MLGF|BB|33|33|0|0|66|1
MAN AG UNSP ADR|MAGOY|NBB|0|1352|-1352|-100|2059|0
MAN GROUP PLC|MNGPF|NBB|221770|221770|0|0|1074|206.49
MAN GROUP PLC UNSP A|MNGPY|NBB|6397|10050|-3653|-36.35|12883|1
MAN SE SHS|MAGOF|NBB|38891|39097|-206|-0.53|1|999.99
MAN SHING AGRIC HLDN|MSAH|BB|151|460|-309|-67.17|3129|1
MANAGEMENT ENERGY|MMEX|BB|0|6600|-6600|-100|71404|0
MANAS PETROLEUM CORP|MNAP|BB|1840|15400|-13560|-88.05|172021|1
MANDOM CORP JAPAN|MDOMF|NBB|22800|22900|-100|-0.44|111|205.41
MANGANESE BRONZE HLD|MBZHF|NBB|100|0|100|100|222|1
MANGOSOFT INC NEW|MGOF|BB|38|38|0|0|0|0
MANHATTAN PHARMA INC|MHAN|BB|973|973|0|0|19682|1
MANHATTAN SCIENTS|MHTX|BB|111277|210|111067|52889.05|231433|1
MANIAL WATER COMPANY|MWTCF|NBB|150|0|150|100|5461|1
MANIFOLD CAP CORP.|MANF|NBB|0|2|-2|-100|0|0
MANITOBA TELECOM SER|MOBAF|NBB|74984|165779|-90795|-54.77|5977|12.55
MANITOU B F ORDB|MAOIF|NBB|0|626|-626|-100|0|0
MANTRA RESOURCES LTD|MNRZF|NBB|120000|115000|5000|4.35|294|408.16
MANTRA VENTURE GROUP|MVTG|BB|550|2338|-1788|-76.48|19476|1
MANZ AUTOMATION|MANZF|NBB|6364|2898|3466|119.6|0|0
MAP GROUP|MGPYF|NBB|5081|1600|3481|217.56|1802|2.82
MAPFRE SA|MPFRF|NBB|5946401|5946401|0|0|1865|999.99
MAPLE LEAF FOODS INC|MLFNF|NBB|46175|39107|7068|18.07|753|61.32
MAPLETREE LOGISTICS|MAPGF|NBB|60|60|0|0|0|0
MARINAS INTL INC|MNSI|NBB|19|19|0|0|0|0
MARINE EXPLORATION,|MEXP|BB|64078|51563|12515|24.27|925419|1
MARINE HARVEST ASA|MNHVF|NBB|8207560|8347060|-139500|-1.67|8877|924.59
MARKETING CONCEPTS|MCCI|NBB|0|604251|-604251|-100|5063004|0
MARKS & SP GP ADR|MAKSY|NBB|124089|185822|-61733|-33.22|81506|1.52
MARKS & SPEN GRP ORD|MAKSF|NBB|146670|210769|-64099|-30.41|1035|141.71
MARMION INDUSTRIES|MMIO|NBB|0|49899|-49899|-100|27862|0
MARQUETTE NATL CP|MNAT|NBB|0|10|-10|-100|1|0
MARTIFER, SA|MTFRF|NBB|5823|5823|0|0|0|0
MARTINREA INTL INC|MRETF|NBB|30151|16948|13203|77.9|379|79.55
MARUBENI CORP ADR|MARUY|NBB|4350|3960|390|9.85|5037|1
MARUBENI CORP ORD|MARUF|NBB|882000|1276000|-394000|-30.88|16777|52.57
MARUBUN CORPORATION|MUUNF|NBB|0|3800|-3800|-100|0|0
MARUDAI FOOD CO|MDUFF|NBB|2000|2000|0|0|0|0
MARUHA GROUP INC|MRHPF|NBB|877988|1202988|-325000|-27.02|7777|112.9
MARUI GROUP CO LTD|MAURF|NBB|945476|1227976|-282500|-23.01|977|967.73
MARUI GROUP CO LTD|MAURY|NBB|10719|9340|1379|14.76|1192|8.99
MARUICHI STEEL TUBE |MCHIF|NBB|100|100|0|0|0|0
MASONITE WRLDWDE HLD|MASWF|NBB|117|117|0|0|11111|1
MASONITE WRLDWDE HLD|MASZF|NBB|2334|2334|0|0|0|0
MASONITE WRLDWDE HLD|MAZSF|NBB|3110|3110|0|0|0|0
MASS AYESTERIA ENT|MHYS|BB|43316|10645|32671|306.91|4673530|1
MASS FINANCIAL CORP|MFCAF|NBB|1557|2543|-986|-38.77|5977|1
MASS MEGAWAT WIND PW|MMGW|BB|50|1262|-1212|-96.04|9465|1
MASS PETROLEUM INC|MASP|BB|0|30423|-30423|-100|506540|0
MASSMART HLDGS ADR|MMRTY|NBB|5705|3902|1803|46.21|4428|1.29
MASSMART HLDGS LTD|MMRTF|NBB|13528|28217|-14689|-52.06|1104|12.25
MATECH CORP CL A|MTCH|BB|176872|550422|-373550|-67.87|3214679|1
MATERIAL SCI CP|MASC|BB|2189|3600|-1411|-39.19|3851|1
MATHSTAR INC|MATH|NBB|1748|1025|723|70.54|3744|1
MATRIXX RESOURCE|MXXH|NBB|17927|17966|-39|-0.22|205990|1
MATSUI SECS USPN ADR|MAUSY|NBB|25|25|0|0|441|1
MATSUI SECURITIES CO|MAUSF|NBB|1205800|1289800|-84000|-6.51|222|999.99
MATSUMOTOKIYOSHI ORD|MSMKF|NBB|859|859|0|0|0|0
MATSUYA CO LTD|MUYAF|NBB|4300|4300|0|0|0|0
MAUREL ET PROM ETABL|MRELF|NBB|224033|225796|-1763|-0.78|0|0
MAVERICK ENERGY GRP|MKGP|NBB|10100|0|10100|100|10488|1
MAVERICK OIL & GAS|MAVO|NBB|9|9|0|0|644|1
MAX CO LTD (F)|MXCLF|NBB|1000|1000|0|0|0|0
MAX PETROLEUM PLC|MXPTF|NBB|15000|15000|0|0|167050|1
MAX RESOURCE CORP|MXROF|BB|701|3701|-3000|-81.06|1102|1
MAXAM GOLD CORP|MXAM|NBB|53778|67559|-13781|-20.4|2111|25.48
MAXCO INC|MAXC|NBB|1|1|0|0|0|0
MAXCOM TELECOMUNICAC|MXTSF|NBB|130200|129900|300|0.23|0|0
MAXLIFE FUND CORP.|MXFD|BB|36313|43113|-6800|-15.77|744|48.81
MAXUS REALTY TRUST|MRTI|NBB|276|276|0|0|167|1.65
MAXXAM INC NEW|MAXX|NBB|289|0|289|100|18|16.06
MAYR-MELNHOF KARTON |MNHFF|NBB|250|250|0|0|0|0
MAYR-MELNHOF KARTON |MNHFY|NBB|99|99|0|0|12|8.25
MAZDA MOTOR CORP ORD|MZDAF|NBB|1019050|1020500|-1450|-0.14|461|999.99
MBIA 144A SER F|MBIAT|NBB|27|27|0|0|0|0
MCDONALDS CO LTD TOK|MDNDF|NBB|4700|4700|0|0|22|213.64
MDI INC|MDIZ|NBB|623|623|0|0|1579|1
MDU RES GROUP 4.70|MDURN|BB|12|46|-34|-73.91|2409|1
MECHANICAL TECHNOLGY|MKTY|NBB|178570|179797|-1227|-0.68|3422|52.18
MEDASORB TECHNOLOGS|MSBT|BB|2022|7014|-4992|-71.17|299347|1
MEDCLEAN TECHNOLOGS|MCLN|BB|345510|235496|110014|46.72|10844760|1
MEDCOM USA INC|EMED|NBB|5000|0|5000|100|21966|1
MEDEFILE INTL INC|MDFI|BB|44023|50177|-6154|-12.26|36306701|1
MEDIA HOLDINGS INTL|MDHG|NBB|21|21|0|0|0|0
MEDIA LOGIC INC|MDLG|NBB|52000|52000|0|0|0|0
MEDIA MAGIC INC|MAMG|NBB|2517|2517|0|0|0|0
MEDIA SURVIVORS, INC|MSUV|NBB|159200|159200|0|0|0|0
MEDIABAY INC|MBAY|NBB|399|399|0|0|28193|1
MEDIAG3, INC.|MDGC|NBB|0|9166|-9166|-100|7306393|0
MEDIAGRIF INTERACTIV|MECVF|NBB|1|1|0|0|0|0
MEDIANET GROUP TECH|MEDG|BB|3584|2398|1186|49.46|122044|1
MEDIASET S.P.A SP AD|MDIUY|NBB|24975|6838|18137|265.24|7630|3.27
MEDIASET SPA EUR0.52|MDIEF|NBB|2080059|1060271|1019788|96.18|0|0
MEDICAGO INC|MDCGF|NBB|20000|0|20000|100|4182|4.78
MEDICAL ALARM CONCEP|MDHI|BB|3807|200|3607|1803.5|766189|1
MEDICAL CARE TECHNOL|MDCE|BB|48132|73284|-25152|-34.32|10225374|1
MEDICAL CONNECTIONS|MCTH|BB|4200|64|4136|6462.5|26881|1
MEDICAL FACS CORP|MFCSF|NBB|2300|700|1600|228.57|6289|1
MEDICAL INTL TECH|MDLH|BB|37|0|37|100|73969|1
MEDICAL MAKEOVER CP|MMAM|BB|6435|0|6435|100|963822|1
MEDICAL MARIJUANA, I|MJNA|NBB|8692|5990|2702|45.11|163557|1
MEDICAL RESOURCES IN|MRIIQ|NBB|48120|48120|0|0|814|59.12
MEDICAL STAFFNG NTWK|MSNW|NBB|108257|113257|-5000|-4.41|20990|5.16
MEDICEO PALTAC|MEPDF|NBB|82800|115800|-33000|-28.5|66|999.99
MEDICURE INC|MCUJ|NBB|0|8672|-8672|-100|21844|0
MEDIGENE AG|MDGEF|NBB|9640|9640|0|0|0|0
MEDINAH MINERALS INC|MDMN|NBB|6500|1667|4833|289.92|1501137|1
MEDIOBANCA SPA MILAN|MDIBF|NBB|171555|508733|-337178|-66.28|0|0
MEDIOLANUM SGR PA|MDLAF|NBB|28161|21587|6574|30.45|0|0
MEDIPAL HOLDINGS|MAHLY|NBB|20|20|0|0|67|1
MEDIS TECH LTD|MDTL|NBB|1062789|1334573|-271784|-20.36|156866|6.78
MEDIZONE INTL INC|MZEI|BB|1200|3601|-2401|-66.68|253803|1
MEDORO RES LTD NEW|MDRRF|NBB|1000|0|1000|100|14957|1
MEDPRO SAFETY PD|MPSP|BB|136|1|135|13500|1255|1
MEDRA CORPORATION|MDRA|NBB|113|0|113|100|245|1
MEETIC|MEECF|NBB|0|1122|-1122|-100|0|0
MEGA BRANDS INC|MBLKF|NBB|31400|31400|0|0|2111|14.87
MEGA URANIUM LTD|MGAFF|NBB|854|990|-136|-13.74|155464|1
MEGACABLE HLD ORD|MHSDF|NBB|365300|364200|1100|0.3|0|0
MEGACHIPS CORP(OSAKA|MEGPF|NBB|50600|49600|1000|2.02|0|0
MEGANE TOP CO LTD|MEGNF|NBB|98152|162752|-64600|-39.69|0|0
MEGAWEST ENERGY CORP|MGWSF|BB|1550|500|1050|210|89366|1
MEGO FINL CP|LESR|NBB|70700|70700|0|0|0|0
MEGOLA INC|MGON|BB|735|735|0|0|1117|1
MEIDENSHA CORP|MEIVF|NBB|434000|431000|3000|0.7|444|977.48
MEIJI HOLDINGS CO LT|MEJHF|NBB|2100|2100|0|0|0|0
MEITEC CORP|MEITF|NBB|2800|45800|-43000|-93.89|133|21.05
MEIWA ESTATE CO|MEWCF|NBB|0|5800|-5800|-100|0|0
MELCO INTL DEVEL|MDEVF|NBB|134000|134000|0|0|1498|89.45
MELCOR DEVELOPMENT L|MODVF|NBB|100|0|100|100|111|1
MELEXIS NV IEPER|MLXSF|NBB|23895|29833|-5938|-19.9|0|0
MENTOR CAPITAL, INC.|MNTR|NBB|1531|0|1531|100|13419|1
MERCATOR MINERALS|MLKKF|NBB|358585|152088|206497|135.77|77972|4.6
MERCHANTONLINE.COM|MRTOQ|NBB|3200|3200|0|0|0|0
MERCHANTS BANCORP OR|MBNC|BB|0|2351|-2351|-100|17536|0
MERCIALYS PARIS|MEIYF|NBB|20781|20781|0|0|0|0
MERCK KGAA DM 5|MKGAF|NBB|63970|117749|-53779|-45.67|0|0
MERCK KGAA UNSP ADR|MKGAY|NBB|1638|899|739|82.2|11262|1
MERIDIAN CO LTD|MRDAF|BB|0|2500|-2500|-100|46042|0
MERISEL INC|MSEL|NBB|1600|0|1600|100|441|3.63
MERITAGE HOSP GR|MHGU|NBB|2401|0|2401|100|2683|1
MERITOR SAVINGS BANK|MSVP|NBB|29496|29496|0|0|11380|2.59
MERUELO MADDUX PROPE|MMPIQ|NBB|47282|14799|32483|219.49|1032344|1
MESA AIR GR INC #|MESAQ|NBB|1985900|2009995|-24095|-1.2|4280362|1
MESA ENERGY HOLDINGS|MSEH|BB|71|79|-8|-10.13|42625|1
MESA OFFSHORE TRUST|MOSH|BB|6958|2324|4634|199.4|315659|1
MESOBLAST LTD|MEOBF|NBB|0|7500|-7500|-100|8650|0
MESOBLAST LTD SP ADR|MBLTY|NBB|600|0|600|100|88|6.82
MESSAGE CO KURASHIKI|MSSGF|NBB|1|1|0|0|0|0
META POWER INTL INC|MTPR|NBB|1000|11867|-10867|-91.57|1071899|1
METAL STORM LTD ADS|MTSXY|NBB|74440|102598|-28158|-27.44|18190|4.09
METALEUROP SA|MTEUF|NBB|4853|0|4853|100|0|0
METANOR RESOURCES|MEAOF|NBB|600|0|600|100|105738|1
METASWARM, INC.|MSWM|NBB|0|900|-900|-100|3702|0
METATRON INC|MRNJ|NBB|0|950|-950|-100|3996614|0
METAWAVE COMM CORP|MTWVQ|NBB|27300|27300|0|0|222|122.97
METCASH LTD ORD SHS|MCSHF|NBB|8179|5830|2349|40.29|94|87.01
METRICOM INC|MCOMQ|NBB|20505|20505|0|0|464|44.19
METRO AG ORD DEM 5|MTAGF|NBB|112389|117481|-5092|-4.33|44|999.99
METRO INC CL A SUB V|MTRAF|NBB|1885427|1871121|14306|0.76|1033|999.99
METRO INTL SA A|MTOAF|NBB|42|42|0|0|0|0
METRO ONE DEVELOPMNT|MTRO|NBB|699|0|699|100|212068|1
METRO ONE TELECOMM|INFO|NBB|350|350|0|0|690|1
METROPOLITAN RTY COR|MERT|NBB|275|275|0|0|0|0
METSO CORP ORD|MXTOF|NBB|27544|27544|0|0|0|0
METSO CP ADS|MXCYY|NBB|5804|1082|4722|436.41|7857|1
MEXICHEM SAB DE CV|MXCHF|NBB|1612001|1785601|-173600|-9.72|1574|999.99
MEXORO MINERALS LTD|MXOM|BB|5015|5817|-802|-13.79|94724|1
MEYER BURGER TECHGY|MYBUF|NBB|0|9492|-9492|-100|77|0
MICHAEL PAGE INTL|MPGPF|NBB|457778|457778|0|0|0|0
MICHELIN CIE GEN DES|MGDDF|NBB|147457|100157|47300|47.23|102|999.99
MICRO FOCUS INTL PLC|MCFUF|NBB|1766499|1766499|0|0|222|999.99
MICROFLUIDICS INTL|MFLU|BB|3323|0|3323|100|11419|1
MICROHELIX INC|MHLN|NBB|1|1|0|0|0|0
MICROMEM TECH INC|MMTIF|BB|128769|150102|-21333|-14.21|45721|2.82
MIDASTRADE.COM INC|MIDS|NBB|0|5|-5|-100|9388|0
MIDCAROLINA FINL CP|MCFI|BB|0|171|-171|-100|1169|0
MIDDLE EAST OIL CORP|MIDH|NBB|1|0|1|100|11|1
MIDDLETON DOLL CO|MDLL|NBB|362|362|0|0|122|2.97
MIDDLETON DOLL PFD#|MDLLP|NBB|75|75|0|0|44|1.7
MIDEX GOLD CORP|MXGD|BB|1178|0|1178|100|3069076|1
MIDGARDXXI INC|MGXX|NBB|7485|7485|0|0|27|277.22
MIDNIGHT HOLDINGS GR|MHGI|NBB|336025|243608|92417|37.94|2863189|1
MIDWAY ENERGY LTD|MELEF|NBB|13500|0|13500|100|12169|1.11
MIDWAY GAMES INC|MWYGQ|NBB|197011|471860|-274849|-58.25|40516|4.86
MIGAO CORP|MIGGF|NBB|178000|164500|13500|8.21|4555|39.08
MIIX GRP INC (THE)|MIIX|NBB|11000|11000|0|0|30623|1
MIKE THE PIKE PRODUC|MIKP|NBB|387|1004357|-1003970|-99.96|65766392|1
MILACRON INC|MZIAQ|NBB|210|210|0|0|2909|1
MILBON CO LTD|MIOFF|NBB|8100|8100|0|0|77|105.19
MILE MARKER INTL INC|MMRK|NBB|9139|0|9139|100|49111|1
MILESTONE SCIENTIFIC|MLSS|BB|28440|30545|-2105|-6.89|6433|4.42
MILLCOM SWED DEP REC|MICCF|NBB|104576|112554|-7978|-7.09|0|0
MILLENIA HOPE INC|MLHI|NBB|3|3|0|0|344287|1
MILLENIUM BANKSHARES|MBVA|BB|536|684|-148|-21.64|11700|1
MILLENNIUM & COPTHOR|MLCTF|NBB|70641|70641|0|0|0|0
MILLENNIUM CELL IN|MCELQ|NBB|147031|147031|0|0|65112|2.26
MILLER DIVERSIFIED|MILR|NBB|1552|0|1552|100|10023|1
MILLER PETROLEUM INC|MILL|BB|35152|9005|26147|290.36|108192|1
MILLROCK RES INC COM|MLRKF|NBB|2000|0|2000|100|20855|1
MIMASU SEMICONDUCTOR|MMSCF|NBB|8400|0|8400|100|66|127.27
MIMEDX GROUP INC|MDXG|BB|316|12890|-12574|-97.55|63392|1
MINARA RESOURCES LTD|MREJF|NBB|3500|0|3500|100|8714|1
MINATURA GOLD|MGOL|BB|0|100|-100|-100|2907|0
MINE CLEARING CORP|MCCO|BB|32|32|0|0|0|0
MINEBEA LTD ORD|MNBEF|NBB|1285000|1610000|-325000|-20.19|333|999.99
MINEBEA LTD SPONS AD|MNBEY|NBB|4801|6832|-2031|-29.73|1515|3.17
MINEMAKERS LTD WEST|MMMKF|NBB|10000|0|10000|100|4533|2.21
MINERA ANDES INC|MNEAF|BB|21440|70916|-49476|-69.77|286432|1
MINERAL HILL INDS|MHIFF|NBB|0|3000|-3000|-100|2861|0
MINERVA PLC|MNVAF|NBB|250576|250576|0|0|0|0
MINISCRIBE CORP|MINY|NBB|5000|5000|0|0|0|0
MINISTOP CO LTD|MIXNF|NBB|0|1500|-1500|-100|755|0
MINOR INTL PUBLIC CO|MNILF|NBB|0|21000|-21000|-100|0|0
MINT TECHNOLOGY NEW|MITJF|NBB|2|2|0|0|5555|1
MIRABELA NICKEL LTD|MRBAF|NBB|43130|70394|-27264|-38.73|1788|24.12
MIRACA HLDGS INC|MRCHF|NBB|1100|0|1100|100|544|2.02
MIRACLE APPLICATIONS|MIRA|NBB|0|4615|-4615|-100|10035|0
MIRAMAR HOTEL & INVV|MMHTF|NBB|20|0|20|100|111|1
MIRANDA GOLD CORP|MRDDF|BB|575|6775|-6200|-91.51|43260|1
MIRASOL RESOURCES|MRZLF|NBB|2700|0|2700|100|49155|1
MIRAVANT MED TECHS|MRVT|NBB|197700|197700|0|0|60625|3.26
MIRVAC GROUP|MRVGF|NBB|0|1203|-1203|-100|0|0
MISCOR GROUP LTD|MIGL|BB|558|0|558|100|1150|1
MISUMI GROUP INC|MSUXF|NBB|59100|64200|-5100|-7.94|555|106.49
MISYS PLC .01 PAR|MUSJF|NBB|17|12394|-12377|-99.86|7306|1
MITCHELLS & BTLR ORD|MBPFF|NBB|290000|290000|0|0|0|0
MITOPHARM CORP NEW|MTPH|NBB|0|7|-7|-100|0|0
MITSUBISHI CHEMICAL|MTLHF|NBB|3017000|3013000|4000|0.13|2666|999.99
MITSUBISHI CHEMICAL|MTLHY|NBB|292|292|0|0|199|1.47
MITSUBISHI CORP ORD|MSBHF|NBB|245000|823000|-578000|-70.23|911|268.94
MITSUBISHI CORP SPON|MSBHY|NBB|62263|91280|-29017|-31.79|23235|2.68
MITSUBISHI ELECT COR|MIELF|NBB|475460|130460|345000|264.45|555|856.68
MITSUBISHI ELECT COR|MIELY|NBB|15|45|-30|-66.67|665|1
MITSUBISHI ESTATE CO|MITEF|NBB|972331|668331|304000|45.49|11222|86.65
MITSUBISHI ESTATE CO|MITEY|NBB|3103|3736|-633|-16.94|4370|1
MITSUBISHI GAS CHEMI|MBGCF|NBB|230025|55025|175000|318.04|0|0
MITSUBISHI HEAVY IND|MHVYF|NBB|4432000|1962000|2470000|125.89|1417|999.99
MITSUBISHI HEAVY IND|MHVYY|NBB|700|200|500|250|111|6.31
MITSUBISHI LOGISTICS|MILGF|NBB|150000|106000|44000|41.51|0|0
MITSUBISHI MATERIALS|MIMTF|NBB|1415000|18000|1397000|7761.11|777|999.99
MITSUBISHI MOTORS|MMTOF|NBB|10242872|10244872|-2000|-0.02|555|999.99
MITSUBISHI PAPER MIL|MBHPF|NBB|362000|347000|15000|4.32|6222|58.18
MITSUBISHI RAYON LTD|MRYZY|NBB|100|100|0|0|0|0
MITSUBISHI RAYON ORD|MRYNF|NBB|114544|111000|3544|3.19|2555|44.83
MITSUBISHI TANABE PH|MTZXF|NBB|189000|80000|109000|136.25|111|999.99
MITSUBISHI UFJ FINAN|MBFJF|NBB|961480|1222180|-260700|-21.33|451211|2.13
MITSUI & CO LTD|MITSF|NBB|398200|363200|35000|9.64|0|0
MITSUI CHEMICALS INC|MITUF|NBB|1530000|1399000|131000|9.36|111|999.99
MITSUI ENG & SHIPBLD|MIESF|NBB|8673000|11571000|-2898000|-25.05|222|999.99
MITSUI FUDOSAN CO LT|MTSFF|NBB|1489168|1056168|433000|41|111|999.99
MITSUI FUDOSAN CO LT|MTSFY|NBB|722|788|-66|-8.38|22|32.82
MITSUI MATSUSHIMA|MSMHF|NBB|48000|0|48000|100|0|0
MITSUI MINING LOGIST|MMLGF|NBB|38500|31500|7000|22.22|0|0
MITSUI MNG & SM JPY|XZJCF|NBB|195000|337000|-142000|-42.14|0|0
MITSUI OSK LINES|MSLOF|NBB|1368000|1788000|-420000|-23.49|666|999.99
MITSUI OSK LINES LTD|MSLOY|NBB|320|1320|-1000|-75.76|98|3.27
MITSUI SOKO CO LTD|MSOKF|NBB|110000|113000|-3000|-2.65|0|0
MITSUI SUMITOMO INSU|MSIGF|NBB|3009|3009|0|0|355|8.48
MITSUI SUMITOMO INSU|MSIGY|NBB|5370|32940|-27570|-83.7|66376|1
MITSUIBISHI UFJ LEAS|MIUFF|NBB|156736|157806|-1070|-0.68|191|820.61
MITSUMI ELECTRIC CO |MITMF|NBB|30300|106300|-76000|-71.5|122|248.36
MIURA CO LTD|MIURF|NBB|48500|48500|0|0|0|0
MIV THERAPEUTICS INC|MIVI|NBB|2|2|0|0|8502|1
MIYAZAKI BANK|MIYZF|NBB|0|8000|-8000|-100|0|0
MIZUHO FINL GRP INC|MZHOF|NBB|12591608|12099208|492400|4.07|41488|303.5
MIZUHO INVESTORS|MZHIF|NBB|24000|24000|0|0|333|72.07
MIZUHO TRUST & BANKG|MZATF|NBB|5205086|5212086|-7000|-0.13|0|0
MIZUNO CORP|MIZUF|NBB|2000|0|2000|100|222|9.01
MLP AG AKT|MLPKF|NBB|47092|47092|0|0|0|0
MMR INFORMATION SYS|MMRF|BB|0|4648|-4648|-100|339603|0
MMX MINERACAO|MMXCF|NBB|561638|468138|93500|19.97|0|0
MMX MINERACAO E GDR|MMXMY|NBB|300|900|-600|-66.67|1975|1
MNI NUTRACEUTICALS I|MNIA|NBB|1|1|0|0|588888|1
MOBICOM CORPORATION|MBIC|NBB|3019|0|3019|100|5977|1
MOBIL MEDIA UNLTD|MMUH|NBB|724245|3|724242|24141400|16363009|1
MOBILE DATA CORP.|MBYL|BB|76049|10000|66049|660.49|105898|1
MOBILE TELESYSTEMS|MOJSF|NBB|0|1000|-1000|-100|0|0
MOBILEONE LTD|MBOFF|NBB|25001|25001|0|0|555|45.05
MOBILEPRO CORP|MOBL|NBB|33799|3654120|-3620321|-99.08|1202099|1
MOBILESTREAM OIL INC|MSRM|NBB|809|809|0|0|551|1.47
MOBISTAR NPV|MBSRF|NBB|30029|30890|-861|-2.79|0|0
MODAVOX INC|MDVX|BB|55005|71268|-16263|-22.82|74101|1
MODEC INC TOKYO|MDIKF|NBB|21600|4800|16800|350|1600|13.5
MODERN TECH CORP|MODC|NBB|0|5000|-5000|-100|11706888|0
MODERN TIMES GROUP|MDTNF|NBB|17299|17418|-119|-0.68|0|0
MODIGENE INC|PBTH|BB|185177|108534|76643|70.62|161278|1.15
MODTECH HLDGS|MODT|NBB|4400|4400|0|0|74|59.46
MOGUL ENERGY INTL|MGUY|BB|0|6000|-6000|-100|922455|0
MOJAVE DESERT BK CA|MOJA|NBB|1|0|1|100|419|1
MOL MAGYAR OLAY SH A|MMGYF|NBB|1000|1000|0|0|53|18.87
MOLLER INTL INC|MLER|BB|9538|0|9538|100|18390|1
MOLY MINES LTD|MYMNF|NBB|0|5790|-5790|-100|344|0
MOMENTUM BIOFUELS|MMBF|BB|7564|8314|-750|-9.02|18841|1
MONACO COACH CP|MCOAQ|NBB|25538|27636|-2098|-7.59|40574|1
MONARC CORPORATION|MONA|NBB|1877|1877|0|0|4080881|1
MONARCH CEMENT CO|MCEM|BB|0|10|-10|-100|334|0
MONARCH GOLD MNG|MARCF|NBB|1017357|1017357|0|0|0|0
MONARCH INVT PPTYS I|MIPR|NBB|430|430|0|0|0|0
MONARCH STAFFING|MSTF|NBB|0|100000|-100000|-100|1493777|0
MONDI LTD|MODLF|NBB|450|450|0|0|0|0
MONEX GROUP INC|MNXBY|NBB|21|21|0|0|0|0
MONEX GROUP, INC|MNXBF|NBB|778|69|709|1027.54|8|97.25
MONEY4GOLD HOLDINGS|MFGD|BB|3008|129000|-125992|-97.67|366999|1
MONGOLIA ENERGY CORP|MOAEF|NBB|500|0|500|100|40188|1
MONOLITH ATHLETIC CL|MNAB|NBB|5400|5400|0|0|0|0
MONOTARO CO LTD ORD|MONOF|NBB|1800|0|1800|100|0|0
MONTAVO INC|MTVO|BB|0|7774|-7774|-100|78633|0
MOQIZONE HLDG CORP|MOQZ|BB|2000|2000|0|0|0|0
MORGAN CREEK ENERGY|MCKE|BB|2000|2306|-306|-13.27|3684|1
MORGAN CRUCIBLE PLC |MCRUF|NBB|169000|169000|0|0|44|999.99
MORGANS FOODS INC|MRFD|BB|5|5|0|0|756|1
MORGUARD REAL EST UT|MGRUF|NBB|140200|140200|0|0|0|0
MORI SEIKI CO LTD (F|MRSKF|NBB|494209|466609|27600|5.92|144|999.99
MORI SEIKI CO LTD SP|MRSKY|NBB|1000|1087|-87|-8|180|5.56
MORI TRUST SOGO REIT|MRGIF|NBB|168|163|5|3.07|0|0
MORINAGA MILK IND CO|MRGMF|NBB|232000|232000|0|0|2333|99.44
MORRISON W SPRMRKT P|MRWSF|NBB|1052453|831453|221000|26.58|4441|236.99
MOSAID TECHS INC|MBTHF|NBB|300|3200|-2900|-90.63|450|1
MOSHI MOSHI HOTLINE |MOSIF|NBB|23846|23846|0|0|55|433.56
MOSQUITO CONS GOLD M|MQCMF|NBB|0|12300|-12300|-100|34461|0
MOTA-ENGIL SGPS SA|MTELF|NBB|7969|7969|0|0|0|0
MOTIVNATION INC|MOVT|BB|0|10000|-10000|-100|5793148|0
MOTORS LIQUIDATION|MTLQQ|NBB|11183527|13374486|-2190959|-16.38|5057989|2.21
MOUCHEL PLC|MOUCF|NBB|231356|231356|0|0|0|0
MOUNT GIBSON IRON LT|MTGRF|NBB|155190|155190|0|0|7444|20.85
MOUNTAIN TOP PROPERT|MTPP|NBB|28|28|0|0|34|1
MOVIE GALLERY|MVGR|NBB|47143|47143|0|0|40767|1.16
MOVIE GALLERY WT|MVGRW|NBB|50006|50006|0|0|0|0
MPEL HOLDINGS CORP|MPEH|NBB|18|18|0|0|79|1
MPHASE TECHS INC|XDSL|BB|60125|93500|-33375|-35.7|4076054|1
MRU HOLDINGS INC|UNCLQ|NBB|144101|144101|0|0|330526|1
MRV ENG PARTICI ADR|MRVNY|NBB|144|1016|-872|-85.83|66|2.18
MSE ENVIRO-TECH CORP|MEVT|NBB|8392|8392|0|0|106381|1
MSGI SECURITY SOL|MSGI|BB|59|7781|-7722|-99.24|501182|1
MSTI HOLDINGS INC|MSHI|NBB|100|100|0|0|155|1
MTN GROUP LTD ORD|MTNOF|NBB|166|3423|-3257|-95.15|22|7.55
MTN GROUP LTD SP ADR|MTNOY|NBB|83495|114229|-30734|-26.91|42447|1.97
MTR CORP LTD SP ADR|MTRJY|NBB|559|296|263|88.85|3153|1
MTR CORPORATION LTD|MTRJF|NBB|2219270|2225227|-5957|-0.27|0|0
MTU AERO ENGINES HOL|MTUAF|NBB|16657|23157|-6500|-28.07|0|0
MTU AERO ENGINES HOL|MTUAY|NBB|672|304|368|121.05|1595|1
MUENCHENER RE GROUP|MURGY|NBB|6636|85975|-79339|-92.28|37244|1
MUENCHENER RUECKVER|MURGF|NBB|518901|432166|86735|20.07|176|999.99
MULBERRY STREET GOUR|MSGT|NBB|359|0|359|100|0|0
MULLEN GROUP LTD|MLLGF|NBB|5601|401|5200|1296.76|2606|2.15
MULTICELL TECHS INC|MCET|BB|14527|53900|-39373|-73.05|2040657|1
MUNDUS GROUP INC|MNDP|NBB|48714|62000|-13286|-21.43|1806657|1
MUNI MTG|MMAB|NBB|18915|17340|1575|9.08|55521|1
MURATA MANUFACTURING|MRAAF|NBB|315249|485606|-170357|-35.08|55|999.99
MURATA MANUFACTURING|MRAAY|NBB|807|19551|-18744|-95.87|586|1.38
MURRAY & ROB HLDG OR|MURSF|NBB|2155920|2158519|-2599|-0.12|0|0
MURRAY & ROBERTS ADR|MURSY|NBB|11861|5883|5978|101.61|13753|1
MUSASHI SEIMITSU IND|MHSMF|NBB|1100|1100|0|0|211|5.21
MUSCLE FLEX, INC.|MFLI|NBB|27037|84837|-57800|-68.13|6426568|1
MUTUAL RISK MGMT LTD|MLRMF|NBB|146565|146565|0|0|0|0
MVIVE, INC.|MVIV|NBB|5800|5800|0|0|0|0
MVP NETWORK, INC.|MVPN|NBB|3|3|0|0|10000|1
MY SCREEN MOBILE, IN|MYSL|NBB|0|480|-480|-100|30445|0
MY SOCIAL INCOME INC|MSOA|NBB|13042|10342|2700|26.11|41655|1
MYRIAD ENTERTMT RSRT|MYRA|NBB|577|577|0|0|11955|1
MYTURN.COM INC|MYTNQ|NBB|355880|355880|0|0|0|0
MZT HOLDINGS, INC|MZTH|NBB|2500|2500|0|0|45153|1
N S K LTD ADR|NPSKY|NBB|32978|17408|15570|89.44|3786|8.71
N S K LTD ORD|NPSKF|NBB|1880379|2009379|-129000|-6.42|2888|651.1
N T T DATA COMM SYS|NTTDF|NBB|1849|1844|5|0.27|2|924.5
N-VIRO INTL CORP|NVIC|BB|0|92|-92|-100|15137|0
NABTESCO CP TOKYO|NCTKF|NBB|87000|49000|38000|77.55|111|783.78
NACCO INDS INC CL B|NCCIB|NBB|10|10|0|0|0|0
NACEL ENERGY CORP|NCEN|BB|50695|62747|-12052|-19.21|101490|1
NACHI FUJIKOSHI CORP|NFUJF|NBB|235000|110000|125000|113.64|0|0
NADIR ENERGY & MININ|NADI|NBB|348349|348349|0|0|0|0
NAGASE & CO LTD|NGSCF|NBB|7000|7000|0|0|111|63.06
NAGOYA RAILROAD CO L|NARRF|NBB|88030|88030|0|0|333|264.35
NAL OIL & GAS TRUST|NOIGF|NBB|495191|403584|91607|22.7|26646|18.58
NAMCO BANDAI HOLDING|NCBDF|NBB|150100|150100|0|0|288|521.18
NAMPAK LTD SP ADR|NPKLY|NBB|110|110|0|0|483|1
NANKAI ELECTRIC RAIL|NKEKF|NBB|160000|160000|0|0|0|0
NANO MASK INC|NANM|NBB|700|1068|-368|-34.46|97854|1
NANOGEN INC|NGEN|NBB|10928|82719|-71791|-86.79|229379|1
NANOLOGIX INC|NNLX|NBB|0|2000|-2000|-100|99690|0
NANOTECH INDUSTRIES,|NNTH|NBB|5|5|0|0|0|0
NANOVIRICIDES INC|NNVC|BB|265349|267635|-2286|-0.85|302236|1
NANTO BANK LTD|NNBKF|NBB|526000|526000|0|0|0|0
NASPERS LIMITED N SH|NAPRF|NBB|57979|0|57979|100|0|0
NASPERS LTD #|NPSNY|NBB|4351|37808|-33457|-88.49|29034|1
NATIONAL AMERICAN UN|NAUH|BB|1369|11270|-9901|-87.85|911|1.5
NATIONAL AUSTRALIA B|NAUBF|NBB|599317|595685|3632|0.61|400|999.99
NATIONAL BANCSHARES CORP OHIO|NBOH|BB|0|27|-27|-100|251|0
NATIONAL BANK OF CDA|NTIOF|NBB|74657|16152|58505|362.22|1970|37.9
NATIONAL ENERGY SVCS|NEGS|BB|0|9866|-9866|-100|107747|0
NATIONAL GRID TRANSC|NGGTF|NBB|74503|76707|-2204|-2.87|0|0
NATIONAL HOLDINGS|NHLD|BB|1262|700|562|80.29|14777|1
NATIONAL HOUSE IND C|NHIXF|NBB|448000|620000|-172000|-27.74|444|999.99
NATIONAL INVESTMENT|NLIR|NBB|7|7|0|0|0|0
NATIONAL INVSTMT MGR|NIVM|BB|2787|0|2787|100|25996|1
NATIONAL LAMPOON INC|NLMP|NBB|1435|1435|0|0|1319|1.09
NATIONAL SCIEN CP|NSCT|NBB|42316|0|42316|100|65436|1
NATIONAL WIND SOL|NWND|NBB|7820|669|7151|1068.91|144398|1
NATIONWIDE SAFET PRP|NSFE|NBB|5000|0|5000|100|540140|1
NATIONWIDE UTILITIES|NWUC|BB|3|3|0|0|12828|1
NATIVE AMER ENERGY|NAGP|NBB|24|24|0|0|0|0
NATIXIS ORD SHS|NTXFF|NBB|200073|200073|0|0|1711|116.93
NATL AUSTRA BANK|NABZY|NBB|15856|10224|5632|55.09|48622|1
NATL HEALTHCARE EXCH|NHCR|NBB|4100|4500|-400|-8.89|2200|1.86
NATL RV HLDGS INC|NRVHQ|NBB|26|26|0|0|24|1.08
NATURA COSMETICOS SA|NUACF|NBB|7300|0|7300|100|0|0
NATURAL BLUE RES INC|NTUR|BB|2500|2500|0|0|11176|1
NATURAL HEALTH TREND|BHIP|NBB|241957|237320|4637|1.95|27569|8.78
NATURALLY ADVAN TECH|NADVF|BB|19084|800|18284|2285.5|20786|1
NATURALNANO INC|NNAN|NBB|13130|0|13130|100|110867|1
NAUTILUS MINERALS IN|NUSMF|NBB|88300|0|88300|100|11577|7.63
NAVIGATOR VENTURES|NVGV|NBB|633|633|0|0|0|0
NAVSTAR TECHNOLOGIES|NVSR|NBB|20|20|0|0|4802|1
NBI INC|NBII|NBB|2|2|0|0|0|0
NCT GROUP INC|NCTI|NBB|948507|5257|943250|17942.74|1345700|1
NEAH POWER SYSTEMS|NPWZ|BB|2495|7984|-5489|-68.75|102867|1
NEBU RES INC|NEBUF|NBB|0|4500|-4500|-100|2763|0
NEC CORP|NIPNF|NBB|773000|772000|1000|0.13|11192|69.07
NEC ELECTRONICS ADR|NELTY|NBB|530|666|-136|-20.42|441|1.2
NEC ELECTRONICS CORP|NELTF|NBB|492250|451750|40500|8.97|22|999.99
NEDBANK GROUP LTD AD|NDBKY|NBB|9020|5007|4013|80.15|3084|2.92
NEDBANK GROUP LTD OR|NDBKF|NBB|192330|198808|-6478|-3.26|0|0
NEENAH ENTERPRISES|NENA|BB|4288|2361|1927|81.62|169069|1
NEO MATERIAL TECHNOL|NEMFF|NBB|4600|21400|-16800|-78.5|34124|1
NEOGENOMICS INC|NGNM|BB|2727|506|2221|438.93|15511|1
NEOHYDRO TECHS CORP|NHYT|BB|5000|1759|3241|184.25|51875|1
NEOMAGIC CORP|NMGC|NBB|4945|3967|978|24.65|60123|1
NEOMEDIA TECHS INC|NEOM|BB|131165|64500|66665|103.36|13547835|1
NEOMEDYX MED CORP|NMDPF|BB|5|5|0|0|0|0
NEONODE INC.|NEON|BB|96219|95219|1000|1.05|41578|2.31
NEOPHARM INC|NEOL|NBB|2436|10983|-8547|-77.82|35049|1
NEOPROBE CORP D9|NEOP|BB|10434|14111|-3677|-26.06|202449|1
NEOPST SA EX FN BG A|NPACF|NBB|1020963|1007127|13836|1.37|0|0
NEOSE TECH INC|NTEC|NBB|3050|2412|638|26.45|258035|1
NEOVIA FINANCIAL PLC|NVAFF|NBB|580|580|0|0|683|1
NEPHROS INC.|NEPH|BB|10861|10050|811|8.07|51982|1
NEPTUNE ORIENT ORD|NPTOF|NBB|3364962|4241962|-877000|-20.67|0|0
NEPTUNE ORIENT SPADR|NPTOY|NBB|2282|3425|-1143|-33.37|703|3.25
NESS ENERGY INTL INC|NESS|NBB|299|299|0|0|59094|1
NESTE OIL|NTOIF|NBB|132246|77612|54634|70.39|0|0
NESTLE SA CHAM ET VE|NSRGF|NBB|25829|13404|12425|92.7|130028|1
NESTLE SA REG SHRS S|NSRGY|NBB|286012|35266|250746|711.01|833267|1
NESTOR INC NEW|NEST|NBB|24315|59215|-34900|-58.94|38533|1
NET NET NET.TV INC|NNNV|NBB|17000|17000|0|0|0|0
NET ONE SYSTEMS CO L|NONEF|NBB|237|237|0|0|1|237
NET TEL INTERNATIONA|NTEL|NBB|100|100|0|0|0|0
NET2000 COMMUNICATNS|NTKKQ|NBB|59|59|0|0|17|3.47
NETCARE LTD|NWKHF|NBB|712400|712400|0|0|0|0
NETCARE LTD ADR|NWKHY|NBB|400|0|400|100|88|4.55
NETLIST CORP|BBAY|NBB|120|120|0|0|0|0
NETMED INC|NTME|NBB|200|200|0|0|4644|1
NETOBJECTS INC|NETO|NBB|4000|4000|0|0|23331|1
NETTEL HOLDINGS INC|NTTL|NBB|5000|5000|0|0|21433|1
NETUREN CO LTD|NCOLF|NBB|1100|0|1100|100|0|0
NETWORK HOLDINGS INT|NETW|NBB|3000|3000|0|0|422|7.11
NEURO BIOSCIENCE NEW|NRBO|NBB|22434|22434|0|0|0|0
NEUROBIOLGL TECH INC|NTII|NBB|12931|16931|-4000|-23.63|49818|1
NEUROLOGIX INC|NRGX|BB|1111|4568|-3457|-75.68|5466|1
NEUROSEARCH A/S NEW|NEUSF|NBB|17314|10566|6748|63.87|55|314.8
NEVADA GEOTHERMAL PW|NGLPF|BB|0|7130|-7130|-100|256345|0
NEVADA GOLD HLD|NGHI|BB|1836|18746|-16910|-90.21|159118|1
NEVEDA COPPER CORP|NEVDF|NBB|900|0|900|100|3988|1
NEW CENTURY CO INC|NCNC|BB|0|21660|-21660|-100|93707|0
NEW DAWN MNG CORP|NEDMF|NBB|2|2|0|0|5133|1
NEW ENERGY SYS GROUP|NEWN|BB|11928|4040|7888|195.25|112152|1
NEW ENERGY TECHNOLGS|NENE|BB|78031|86245|-8214|-9.52|29720|2.63
NEW ENGLAND PWR 6.00|NEWEN|NBB|737|418|319|76.32|123|5.99
NEW FLYER INDS INC|NFYIF|NBB|12|0|12|100|19694|1
NEW GREEN TECHNOLGS|NGRN|BB|136|8|128|1600|66085|1
NEW HOPE CORP|NHPEF|NBB|21930|21830|100|0.46|655|33.48
NEW HORIZON GROUP, I|NHGP|NBB|2|2|0|0|12|1
NEW JERSEY CMNTY BK|NJCB|BB|150|390|-240|-61.54|725|1
NEW LEAF BRANDS INC|NLEF|BB|0|2500|-2500|-100|80044|0
NEW LIFE SOLUTIONS I|NLFS|NBB|20|20|0|0|0|0
NEW MEXICO SOFTWARE|NMXC|BB|2129|2129|0|0|79877|1
NEW RESOURCE BANK CA|NWBN|BB|500|500|0|0|0|0
NEW WORLD CHINA LAND|NWRDF|NBB|15997|4797|11200|233.48|0|0
NEW WORLD DEV CO LTD|NDVLY|NBB|363439|362255|1184|0.33|41510|8.76
NEW WORLD DEV LTD OR|NDVLF|NBB|176593|229088|-52495|-22.91|3333|52.98
NEW WORLD GOLD CP|NWGC|NBB|347|2657|-2310|-86.94|4819|1
NEW WORLD RESOURCES|NWCSF|NBB|220234|267560|-47326|-17.69|0|0
NEW ZEALAND WINE CO|NZWNF|NBB|0|1000|-1000|-100|0|0
NEWALTA CORP|NWLTF|NBB|52850|58000|-5150|-8.88|3696|14.3
NEWCARDIO, INC.|NWCI|BB|27025|3448|23577|683.79|485765|1
NEWCREST MINING LTD |NCMGF|NBB|9751|9751|0|0|308|31.66
NEWCREST MINING LTD|NCMGY|NBB|2659|3515|-856|-24.35|39453|1
NEWELL FIN TR 1 5.25|NEFIO|NBB|566|438|128|29.22|12553|1
NEWMARKET TECHNOLOGY|NWMT|NBB|132179|14814|117365|792.26|1717265|1
NEWMONT MINING CH UT|NEMUF|NBB|70005|40005|30000|74.99|77|909.16
NEWMONT MNG EXCH SHS|NMCEF|NBB|900|187|713|381.28|111|8.11
NEWNAN COWETA BANC|NWCB|NBB|0|148|-148|-100|369|0
NEWPORT DIGITAL TECH|NPDT|BB|38217|67758|-29541|-43.6|522171|1
NEWRON SPORT|NSPT|NBB|45000|0|45000|100|14231077|1
NEWS CORP CHESS DEP|NZCPF|NBB|25002|210702|-185700|-88.13|0|0
NEWS CORP FINCL TRUS|NWCOP|NBB|0|500|-500|-100|138|0
NEWS CORP NO VTG|NZCFF|NBB|525644|0|525644|100|0|0
NEWS CORPORATION FIN|NWSCZ|NBB|2|2|0|0|0|0
NEWTOWN LANE MARKTNG|NTWN|BB|1|1|0|0|0|0
NEXAIRA WIRELESS INC|NXWI|BB|0|2500|-2500|-100|275712|0
NEXANS PARIS|NXPRF|NBB|241613|279686|-38073|-13.61|28|999.99
NEXCEN BRANDS INC|NEXC|NBB|39780|24731|15049|60.85|74160|1
NEXGEN BIOFUELS, LTD|NXGNF|BB|5721|0|5721|100|2311|2.48
NEXICON INC NEW|NXCO|NBB|0|20000|-20000|-100|2134113|0
NEXITY FINANCIAL COR|NXTY|NBB|5|5|0|0|6655|1
NEXPRISE INC|NXPS|NBB|4851|4851|0|0|3711|1.31
NEXT 1 INTERACTIVE|NXOI|BB|0|69|-69|-100|39416|0
NEXT GROUP PLC|NXGPF|NBB|638|12638|-12000|-94.95|50|12.76
NEXT INC|NXTI|BB|0|32|-32|-100|4463|0
NEXTFIT, INC|NXTZ|BB|1500|0|1500|100|725|2.07
NEXUS ENERGY LTD|NXEYF|NBB|189710|189710|0|0|0|0
NF ENERGY SAVING COR|NFEC|BB|8831|8789|42|0.48|51316|1
NGK INSULATORS|NGKIF|NBB|887041|916041|-29000|-3.17|333|999.99
NGK SPARK PLUG CO LT|NGKSF|NBB|339000|403000|-64000|-15.88|444|763.51
NH HOTELES SA ORD|NHHEF|NBB|117755|107755|10000|9.28|0|0
NH HOTELES SA SPONS |NHHEY|NBB|250|500|-250|-50|84|2.98
NHK SPRING CO|NHKGF|NBB|108000|115000|-7000|-6.09|1000|108
NI BANCSHARES CP|NIBA|NBB|87|87|0|0|66|1.32
NICE CORP|NIORF|NBB|26000|22000|4000|18.18|0|0
NICHICON CORP (F)|NCHNF|NBB|313100|315100|-2000|-0.63|0|0
NICHII GAKKAN CO (JP|NCHGF|NBB|5100|600|4500|750|0|0
NICHIIKO PHARMACEUTI|NHKFF|NBB|162400|111700|50700|45.39|277|586.28
NICOX SA EUR ORD|NICXF|NBB|395209|397308|-2099|-0.53|77|999.99
NIDEC SANKYO CORP|NDSKF|NBB|8000|33000|-25000|-75.76|1111|7.2
NIGHTHAWK SYSTEMS|NIHK|NBB|0|1663|-1663|-100|22839|0
NIHON DEMPA KOGYO CO|NHDKF|NBB|0|14100|-14100|-100|0|0
NIHON NOHYAKU CO LTD|NNCLF|NBB|161000|164000|-3000|-1.83|0|0
NIHON PARKERIZING CO|NHPCF|NBB|3000|3000|0|0|0|0
NIHON UNISYS LTD|NTULF|NBB|80000|80000|0|0|1433|55.83
NIKO RESOURCES LTD|NKRSF|NBB|106344|117938|-11594|-9.83|3130|33.98
NIKON CORP|NINOF|NBB|358508|120608|237900|197.25|388|923.99
NIKON CORP SPONS ADR|NINOY|NBB|71|126|-55|-43.65|85|1
NINE DRAGONS PAPER|NDGPF|NBB|746000|1000000|-254000|-25.4|2020|369.31
NINTENDO CO LTD ADR|NTDOY|NBB|148255|533355|-385100|-72.2|518121|1
NINTENDO CO LTD-ORD-|NTDOF|NBB|57834|127934|-70100|-54.79|500|115.67
NIPPON CORP|NNDNF|NBB|23792|18250|5542|30.37|144|165.22
NIPPON BLDG FD INC|NBFJF|NBB|410|354|56|15.82|0|0
NIPPON CARBON CO|NCRBF|NBB|27000|316000|-289000|-91.46|0|0
NIPPON CHEMI-CON COR|NCHOF|NBB|3000|0|3000|100|888|3.38
NIPPON CHEMICAL INDS|NPNHF|NBB|0|6000|-6000|-100|4666|0
NIPPON DENKO|NMKLF|NBB|51000|0|51000|100|1222|41.73
NIPPON ELECTRIC GLAS|NPEGF|NBB|109000|105000|4000|3.81|444|245.5
NIPPON EXPRESS (F)|NPEXF|NBB|335000|0|335000|100|444|754.5
NIPPON KAYAKU CO LTD|NPKYF|NBB|81000|81000|0|0|444|182.43
NIPPON KONPO UNYU SO|NIPKF|NBB|2000|2000|0|0|555|3.6
NIPPON MEATPACKERS |NIPMF|NBB|395648|329648|66000|20.02|111|999.99
NIPPON MINING HLDGS|NMHDF|NBB|3975|3975|0|0|0|0
NIPPON OIL CORPORATI|NPOIY|NBB|1338|3006|-1668|-55.49|561|2.39
NIPPON OIL CP TOKYO|NPOIF|NBB|2226913|1831913|395000|21.56|2666|835.3
NIPPON PAINT CO|NPCPF|NBB|453000|232000|221000|95.26|0|0
NIPPON PAPER GROUP|NPPNF|NBB|43672|41872|1800|4.3|244|178.98
NIPPON SANSO KK|NOSPF|NBB|733000|1435000|-702000|-48.92|777|943.37
NIPPON SHARYO SEIZO|NPPSF|NBB|67000|23000|44000|191.3|666|100.6
NIPPON SHEET GLASS|NPSGF|NBB|103000|203000|-100000|-49.26|888|115.99
NIPPON SHINYAKU CO L|NPNKF|NBB|47000|25000|22000|88|333|141.14
NIPPON SHOKUBAI CO L|NSHKF|NBB|56000|56000|0|0|333|168.17
NIPPON SIGNAL CO|NSIGF|NBB|43700|0|43700|100|0|0
NIPPON STEEL ADR|NISTY|NBB|22393|23134|-741|-3.2|2853|7.85
NIPPON STEEL ORD|NISTF|NBB|4919400|2793400|2126000|76.11|10555|466.07
NIPPON SUISAN KAISHA|NISUF|NBB|130355|168455|-38100|-22.62|977|133.42
NIPPON SYSTEM DEVELO|NPSYF|NBB|78300|78300|0|0|477|164.15
NIPPON T V NETWORK|NPTVF|NBB|113770|117950|-4180|-3.54|0|0
NIPPON TEL & TEL CP|NPPXF|NBB|225200|256800|-31600|-12.31|10966|20.54
NIPPON THOMPSON CO|NTPNF|NBB|9000|0|9000|100|222|40.54
NIPPON YAKIN KOGYO C|NYAKF|NBB|448500|368000|80500|21.88|944|475.11
NIPPON YUSEN KABUSHI|NYUKF|NBB|249000|169000|80000|47.34|5888|42.29
NIPPON YUSEN SP ADR|NPNYY|NBB|4795|6005|-1210|-20.15|4987|1
NIPPON ZEON CO LTD|NIZNF|NBB|18000|28000|-10000|-35.71|1111|16.2
NIPPONKOA INSURANCE|NPPKF|NBB|149475|149475|0|0|666|224.44
NIPRO CORPORATION|NISOF|NBB|20200|0|20200|100|0|0
NIS GROUP CO LTD ADR|NISGY|NBB|18006|19350|-1344|-6.95|788|22.85
NISHI NIPPON BANK|NNPBF|NBB|0|10000|-10000|-100|555|0
NISHI NIPPON RAILROA|NNRRF|NBB|18000|25000|-7000|-28|1000|18
NISHIMATSUYA CHAIN|NMSYF|NBB|23900|24800|-900|-3.63|1233|19.38
NISHIN FLOUR MILLING|NSFMF|NBB|10000|11500|-1500|-13.04|111|90.09
NISSAN CHEMICAL INDS|NNCHF|NBB|108000|116000|-8000|-6.9|777|139
NISSAN MOTORS (F)|NSANF|NBB|2760905|2666405|94500|3.54|988|999.99
NISSAN MTR SPON AD|NSANY|NBB|165784|170187|-4403|-2.59|193840|1
NISSAY DOWA GEN INS|NDGIF|NBB|42000|42000|0|0|0|0
NISSHA PRINTING CO L|NPCLF|NBB|300900|244500|56400|23.07|0|0
NISSHIN OIL MILLS LT|NSOMF|NBB|0|125000|-125000|-100|1666|0
NISSHIN STEEL LTD|NHISF|NBB|29050|29050|0|0|1444|20.12
NISSHINBO INDS|NSHBF|NBB|561000|134000|427000|318.66|1000|561
NISSIN ELECTRIC CO L|NSSEF|NBB|0|5000|-5000|-100|0|0
NISSIN FOOD PRODUCTS|NFPDF|NBB|48260|73960|-25700|-34.75|44|999.99
NISSIN KOGYO|NISSF|NBB|1000|5700|-4700|-82.46|333|3
NITCHES INC|NICH|NBB|75830|75830|0|0|2451|30.94
NITORI CO LTD|NCLTF|NBB|97950|144300|-46350|-32.12|44|999.99
NITRO PETROLEUM INC|NTRO|BB|0|8067|-8067|-100|504700|0
NITTA CORP ORD|NTTAF|NBB|17300|24900|-7600|-30.52|0|0
NITTO BOSEKI CO LTD|NBCLF|NBB|254000|14000|240000|1714.29|0|0
NITTO DENKO ADR|NDEKY|NBB|71|401|-330|-82.29|1485|1
NITTO DENKO ORD|NDEKF|NBB|206000|100900|105100|104.16|33|999.99
NITTO ELECTRIC WORKS|NELEF|NBB|100|0|100|100|0|0
NIUSULE BIOTECH CORP|NIUS|BB|180|180|0|0|42|4.29
NKWE PLATINUM LTD AD|NKWEY|NBB|950|950|0|0|0|0
NMI GROUP, INC.|NMIG|NBB|5000|5000|0|0|0|0
NNRF, INC.|NNRI|NBB|5318|4012|1306|32.55|47358|1
NO CALIF NATL BK(CA)|NCNB|BB|1|0|1|100|0|0
NOBEL BIOCARE HLDG|NBHGF|NBB|1175030|1665767|-490737|-29.46|202|999.99
NOBEL BIOCARE HOLDIN|NBHGY|NBB|820|2937|-2117|-72.08|5967|1
NOBLE CONSOLIDATED|NBLC|NBB|7|7|0|0|574|1
NOBLE GROUP LTD|NOBGF|NBB|0|1154169|-1154169|-100|42255|0
NOBLE ROMANS INC|NROM|BB|3081|1183|1898|160.44|3502|1
NOCOPI TECHS INC|NNUP|BB|0|3671|-3671|-100|9748|0
NOHMI BOSAI|NHMBF|NBB|1000|0|1000|100|0|0
NOK ORD|NNOKF|NBB|31600|80600|-49000|-60.79|677|46.68
NOKIA (AB) OY EUR 0.|NOKBF|NBB|14736809|17406081|-2669272|-15.34|496247|29.7
NOKIAN TYRES PLC|NKRKF|NBB|2727960|2851560|-123600|-4.33|0|0
NOMURA HOLDINGS|NRSCF|NBB|3589665|2371965|1217700|51.34|149288|24.05
NOMURA RE OFC FUND|NREOF|NBB|79|56|23|41.07|0|0
NOMURA REAL ESTATE|NMEHF|NBB|299218|344594|-45376|-13.17|555|539.13
NOMURA RESEARCH INST|NURAF|NBB|484542|656542|-172000|-26.2|411|999.99
NOMURA RESH INST LTD|NRILY|NBB|64|64|0|0|355|1
NON INVASIVE MONITOR|NIMU|BB|5000|0|5000|100|42123|1
NORANDA INCOME FUND|NNDIF|NBB|0|5800|-5800|-100|8233|0
NORBORD INC|NBRXF|NBB|54216|50391|3825|7.59|311|174.33
NORD RESOURCES CP|NRDS|BB|6595|10540|-3945|-37.43|21041|1
NORDEA AB EUR 0.3963|NRDEF|NBB|51766532|53843388|-2076856|-3.86|111|999.99
NORDEA BANK AB|NDBAY|NBB|966|26|940|3615.38|1394|1
NORDEX AG|NRDXF|NBB|38373|84349|-45976|-54.51|358|107.19
NORDISKE KABEL DKK|NRKBF|NBB|12192|12198|-6|-0.05|0|0
NORONT RESOURCES LTD|NOSOF|NBB|46|10290|-10244|-99.55|20606|1
NORSAT INTL INC|NSATF|BB|300|1138|-838|-73.64|9732|1
NORSE ENERGY CORPORA|NSEEF|NBB|14000|14000|0|0|3016|4.64
NORSEMAN GOLD PLC|NOGFF|NBB|4000|0|4000|100|5246|1
NORSK HYDRO ADR|NHYDY|NBB|22852|19385|3467|17.88|105752|1
NORSK HYDRO ASA ORD|NHYKF|NBB|4064729|3534189|530540|15.01|140|999.99
NORSKE SKOGINDUS AKT|NKSJF|NBB|3504000|3534000|-30000|-0.85|311|999.99
NORTEL NTWKS CP HLDG|NRTLQ|NBB|3111577|3487228|-375651|-10.77|913707|3.41
NORTH AMERN SCI|NASMQ|NBB|0|22126|-22126|-100|5704|0
NORTH BAY RESOURCES|NBRI|NBB|13284|72|13212|18350|122556|1
NORTH PENN BCORP NEW|NPBP|BB|184|330|-146|-44.24|432|1
NORTH STATE TELECOMM|NORSB|NBB|376|0|376|100|366|1.03
NORTH WEST CO FUND (|NWTUF|NBB|0|1000|-1000|-100|77|0
NORTHAM PLATINUM PTY|NMPNF|NBB|1774638|1791274|-16636|-0.93|1702|999.99
NORTHAMERICAN ENERGY|NNYR|NBB|2|2|0|0|0|0
NORTHCORE TECHNOLOGS|NTLNF|BB|36359|40312|-3953|-9.81|3606|10.08
NORTHEAST AUTO HLDG|NEAU|BB|8|8|0|0|0|0
NORTHEAST IND BN NEW|NIDB|BB|500|90|410|455.56|726|1
NORTHERN ABITIBI MNG|NOMNF|NBB|0|6500|-6500|-100|3154|0
NORTHERN OFFSHORE|NFSHF|NBB|140000|140000|0|0|0|0
NORTHERN POTASH CO|NPTH|NBB|25|25|0|0|783|1
NORTHERN STAR MINING|NSMSF|NBB|9000|0|9000|100|23827|1
NORTHLAND PWR INC FD|NPIFF|NBB|142500|147600|-5100|-3.46|2413|59.06
NORTHPOINT COMM GR|NPNTQ|NBB|45500|45500|0|0|1075|42.33
NORTHSIGHT CAPITAL|NCAP|BB|0|2000|-2000|-100|1666|0
NORTHSTAR NEUROSCI|NSTR|NBB|39344|38570|774|2.01|3208|12.26
NORTHUMBRIAN WATER G|NWGPF|NBB|536510|540010|-3500|-0.65|0|0
NORTHWAY FINL INC #|NWYF|BB|582|1319|-737|-55.88|322|1.81
NORTHWEST BIOTH NEW|NWBO|BB|30669|23539|7130|30.29|17062|1.8
NORTHWEST INDIANA BANCORP|NWIN|BB|0|3|-3|-100|221|0
NORTIA CAPITAL PRTNR|NCPI|NBB|0|1947|-1947|-100|2222|0
NOVA BIOSOURCE FUELS|NBFAQ|NBB|140032|140032|0|0|66479|2.11
NOVADEL PHARMA INC|NVDL|BB|9561|12740|-3179|-24.95|296204|1
NOVARTIS AG BASL|NVSEF|NBB|58682|226802|-168120|-74.13|117494|1
NOVASTAR FINL INC|NOVS|NBB|237640|247158|-9518|-3.85|7019|33.86
NOVASTAR FINL PFD C|NOVSP|NBB|260047|266590|-6543|-2.45|1187|219.08
NOVATEK JT 144A GDR|NVATY|NBB|0|391|-391|-100|0|0
NOVELOS THERAPEUTICS|NVLT|BB|490190|490439|-249|-0.05|659824|1
NOVO ENERGIES CORP|NVNC|BB|0|3069|-3069|-100|27681|0
NOVO NORDISK A/S B|NONOF|NBB|1569805|1868308|-298503|-15.98|34667|45.28
NOVOLIPETSK 144A GDR|NISQY|NBB|65|65|0|0|0|0
NOVOZYMES A/S|NVZMF|NBB|171477|145739|25738|17.66|353|485.77
NOVOZYMES UNSPN ADR|NVZMY|NBB|524|343|181|52.77|5238|1
NOVT CORPORATION|NVTP|NBB|2700|2700|0|0|950|2.84
NPC INC|NPCNF|NBB|62844|60644|2200|3.63|0|0
NS SOLUTIONS CORP|NSSXF|NBB|66800|97200|-30400|-31.28|144|463.89
NT MINING CORP|NTMG|NBB|0|1|-1|-100|2911|0
NTN TOYO BEARING CO |NTTBF|NBB|119289|154289|-35000|-22.68|5444|21.91
NTT DOCOMO INC ORD|NTDMF|NBB|3328|93|3235|3478.49|113|29.45
NTT URBAN DEV|NTUBF|NBB|14467|7919|6548|82.69|24|602.79
NUCLEAR SOLUTIONS|NSOL|BB|1323|55274|-53951|-97.61|125883|1
NUEVO GRUPO IUSACELL|NUGPF|NBB|31|31|0|0|144|1
NUFARM LTD|NUFMF|NBB|22730|28700|-5970|-20.8|548|41.48
NUKO INFORMATION SYS|NUKO|NBB|8800|8800|0|0|566|15.55
NUTECH NEW|NTCI|NBB|5000|5000|0|0|0|0
NUTRA PHARMA CORP|NPHC|BB|383689|377100|6589|1.75|203989|1.88
NUTRACEA|NTRZ|NBB|2950966|2991921|-40955|-1.37|245688|12.01
NUTRECO HOLDING BV -|NUTCF|NBB|16166|16381|-215|-1.31|0|0
NUTRIONE CORPORATION|NNCP|NBB|136|136|0|0|0|0
NUTRIPURE BEVERAGES|NBVG|NBB|78767|100|78667|78667|4963227|1
NUTRITION 21 INC|NXXI|NBB|41003|41003|0|0|376491|1
NUVEEN CONN PREM INC|NTCZP|NBB|2500|0|2500|100|34611|1
NUVEEN MARYLAND|NMYZP|NBB|8070|0|8070|100|20833|1
NUVILEX INC|NVLX|BB|111734|16092|95642|594.35|483124|1
NUVISTA ENERGY LTD|NUVSF|NBB|91953|97821|-5868|-6|5551|16.57
NW TECH CAPITAL INC|NWTT|NBB|1|1|0|0|30910677|1
NWS HOLDINGS LIMITED|NWSZF|NBB|1000|6000|-5000|-83.33|0|0
NWT URANIUM CORP.|NWURF|BB|6170|0|6170|100|53241|1
NXT NUTRITIONALS HLD|NXTH|BB|138191|198023|-59832|-30.21|109442|1.26
NYMET HOLDINGS INC|NYMH|NBB|1|1|0|0|49913|1
NYRSTAR NV|NYRSF|NBB|13700|0|13700|100|222|61.71
O P TI INC|OPTI|BB|5174|5174|0|0|24902|1
O T MINING CORP|OTMN|NBB|1100|0|1100|100|3376|1
OAK FINANCIAL CORP|OKFC|BB|37|118|-81|-68.64|2399|1
OAO GAZPROM ADR|OGZPY|NBB|2363648|2224126|139522|6.27|442883|5.34
OAO TATNEFT|OAOFY|NBB|167|371|-204|-54.99|111|1.5
OBAYASHI CORP|OBYCF|NBB|167000|159000|8000|5.03|3333|50.11
OBIC CO LTD|OBIIF|NBB|80|14580|-14500|-99.45|5|16
OBRASCON HUARTE LAIN|OBSJF|NBB|164197|164342|-145|-0.09|0|0
OBRASCON HUARTE LAIN|OHLNF|NBB|0|3000|-3000|-100|0|0
OBSIDIAN ENTERPRISE|OBDE|NBB|40|40|0|0|0|0
OC OERLIKON CORPORAT|OERLF|NBB|9321|9321|0|0|0|0
OCE ADR|OCENY|NBB|84|84|0|0|852|1
OCEANIC RESEARCH & R|ORRV|NBB|315|315|0|0|232744|1
ODAKYU ELEC RAIL CO|ODERF|NBB|1401333|1386333|15000|1.08|2222|630.66
ODIM ASA|ODIAF|NBB|67946|67946|0|0|0|0
ODIMO INCORPORATED|ODMO|BB|30700|30700|0|0|8000|3.84
ODYSSEY PICTURES CP|OPIX|NBB|0|211|-211|-100|22127|0
OESTERREICHISCHE ELE|OEZVF|NBB|177546|99556|77990|78.34|0|0
OESTERREICHISCHE POS|OERCF|NBB|17392|17392|0|0|0|0
OGAKI KYORITSU BANK|OGKYF|NBB|18000|18000|0|0|0|0
OGX PETROLEO E ADR|OGXPY|NBB|82199|118154|-35955|-30.43|116892|1
OHARA INC SAGAMIHARA|OHRAF|NBB|0|100|-100|-100|155|0
OHIO POWER CO 4.40|OHIPN|BB|175|175|0|0|0|0
OIL SEARCH LTD ORD|OISHF|NBB|23763|23763|0|0|55|432.05
OILES CORP|OILEF|NBB|100|100|0|0|0|0
OILEXCO INC (F)|OILXF|NBB|68|68|0|0|257279|1
OJI PAPER CO LTD|OJIPF|NBB|2385000|2363000|22000|0.93|888|999.99
OJI PAPER CO LTD ADR|OJIPY|NBB|16|16|0|0|305|1
OJSC POLYUS GOLD ADR|OPYGY|NBB|107081|44473|62608|140.78|16024|6.68
OJSC ROSTELECOM ADS|ROSYY|NBB|250828|216608|34220|15.8|33149|7.57
OKAMURA CORP|OKAMF|NBB|27695|24695|3000|12.15|0|0
OKASAN SECURITIES CO|OKSCF|NBB|16000|16000|0|0|0|0
OKI ELECTRIC INDS|OKIEF|NBB|600000|600000|0|0|0|0
OKINAWA ELECTRIC POW|OKEPF|NBB|1100|1100|0|0|11|100
OKUMA CORPORATION|OKUMF|NBB|191000|148000|43000|29.05|111|999.99
OKUMURA CORP ORD|OKUCF|NBB|244000|299000|-55000|-18.39|0|0
OLAM INTERNATIONAL|OLMIF|NBB|14758261|16063261|-1305000|-8.12|1116|999.99
OLB GROUP, INC.|OLBG|BB|0|6300|-6300|-100|21289|0
OLD HARBOR BK FL|OHBK|BB|161|6837|-6676|-97.65|555|1
OLD MUTUAL PLC ADR|ODMTY|NBB|0|177|-177|-100|112413|0
OLD MUTUAL PLC ORD|ODMTF|NBB|11043282|10939254|104028|0.95|2125|999.99
OLD STONE CORP|OSTN|NBB|1289|0|1289|100|1081|1.19
OLDWEBSITES.COM|OLDW|BB|1|1|0|0|555|1
OLYMPUS CORP SP ADR|OCPNY|NBB|33154|33157|-3|-0.01|600|55.26
OLYMPUS CORPORATION|OCPNF|NBB|1027400|763600|263800|34.55|88|999.99
OLYMPUS PACIFIC MINL|OLYMF|BB|76|476|-400|-84.03|134416|1
OMAGINE INC|OMAG|BB|0|36843|-36843|-100|27716|0
OMC CARD, INC.|OMCIF|NBB|33700|33700|0|0|855|39.42
OMDA OIL AND GAS NEW|OOAG|NBB|95|95|0|0|770191|1
OMNI BIO PHARM INC|OMBP|BB|400|400|0|0|255|1.57
OMNIALUO, INC.|OLOU|BB|5000|25736|-20736|-80.57|9545|1
OMPHALOS CORP|OMPS|BB|3180|0|3180|100|555|5.73
OMRON CORP SPON ADR|OMRNY|NBB|862|612|250|40.85|580|1.49
OMRON CORP ORD|OMRNF|NBB|523900|482800|41100|8.51|0|0
OMTOOL LTD|OMTL|NBB|193|193|0|0|0|0
OMV AG|OMVJF|NBB|23130|5984|17146|286.53|0|0
OMV AG BEARER SH SPO|OMVKY|NBB|140|139|1|0.72|475|1
ON4 COMMUNICATIONS|ONCI|BB|5000|0|5000|100|39689|1
ONCOLOGIX TECH INC|OCLG|NBB|36000|0|36000|100|272353|1
ONCOLOGY MED, INC.|ONCO|NBB|1000|1000|0|0|137023|1
ONCOMETHYLOME SCIENC|ONCMF|NBB|5815|5815|0|0|0|0
ONE BIO CORP|ONBI|BB|1922|0|1922|100|1482|1.3
ONE VOICE TECH NEW|OVOE|BB|4612|3027|1585|52.36|22729|1
ONE WORLD SYSTEMS, I|OWLD|NBB|2293|2293|0|0|33|69.48
ONESTEEL LTD AUD|OSTLF|NBB|33|33|0|0|55|1
ONESTEEL LTD UNSPONS|OSTLY|NBB|14|14|0|0|0|0
ONETRAVEL HLGS INC|OTVLQ|NBB|14|14|0|0|11|1.27
ONEX CORP SUB VTG SH|ONEXF|NBB|148231|171264|-23033|-13.45|10413|14.24
ONLINE VACATION CTR|ONVC|BB|0|500|-500|-100|2278|0
ONO PHARMACEUTICAL|OPHLF|NBB|1400|1100|300|27.27|155|9.03
ONSITE ENERGY CORPORATION|ONSE|NBB|4924|4924|0|0|226|21.79
ONWARD HOLDINGS CO.,|OKASF|NBB|542000|71000|471000|663.38|1444|375.35
OPEN JT ST CHER 144A|OJSZY|NBB|4|4|0|0|0|0
OPERA SOFTWARE ASA|OPESF|NBB|531550|693950|-162400|-23.4|0|0
OPERA SOFTWARE ASA|OPESY|NBB|460|160|300|187.5|155|2.97
OPHTHALMIC IMAGING S|OISI|BB|30|30|0|0|9291|1
OPTA ETN CMDTY INDEX|LEHMM|NBB|699|699|0|0|0|0
OPTA ETN PURE BETA|LEHMN|NBB|1651|1651|0|0|0|0
OPTEX SYSTEMS HLDGS|OPXS|BB|0|15692|-15692|-100|57283|0
OPTI CDA INC|OPCDF|NBB|111693|109693|2000|1.82|73610|1.52
OPTICON SYSTEMS INC|IFXY|BB|0|60857|-60857|-100|90308|0
OPTIGENEX INC|OPGX|NBB|145|0|145|100|117001984|1
OPTIMIZED TRANS MGMT|OPTZ|BB|0|4605|-4605|-100|37211|0
OPTIMIZERX CORP|OPRX|BB|62|62|0|0|483|1
OPTIMUM INTERACTIVE|OPTL|NBB|27869|0|27869|100|7229607|1
OPTIONABLE INC|OPBL|BB|5432|1500|3932|262.13|20035|1
OPTIONS MEDIA GROUP|OPMG|BB|121039|48200|72839|151.12|6656510|1
ORACLE CORP JAPAN TO|OCLCF|NBB|54000|58800|-4800|-8.16|355|152.11
ORACLE HEALTH ACQ|OHAQ|NBB|1|1|0|0|0|0
ORAGENICS INC|ORNI|BB|757|2398|-1641|-68.43|52481|1
ORAMED PHARMACEUTICL|ORMP|BB|14667|3000|11667|388.9|17747|1
ORASCOM CON REGS GDR|ORSDF|NBB|0|27798|-27798|-100|56|0
ORASCOM DEV HLDG AG|ORAVF|NBB|4412|0|4412|100|0|0
ORASCOM TELECOM SAE|ORSTF|NBB|0|149978|-149978|-100|101|0
ORBITAL CORP LTD|OBTLY|BB|1706|500|1206|241.2|2560|1
ORCHESTRA THERAP|OCHT|NBB|2395|830|1565|188.55|10933|1
ORDERPRO LOGISTICS|OPLO|NBB|21603|0|21603|100|4416886|1
OREMEX RES INC|ORXRF|NBB|5000|0|5000|100|25324|1
OREX MINERALS CORPOR|ORXM|NBB|1000|1000|0|0|0|0
OREZONE GOLD CORP|ORZCF|NBB|204|204|0|0|21992|1
ORGANA TECH GP NEW|OGNT|NBB|16|16|0|0|324|1
ORGANIC ALLIANCE INC|ORGC|NBB|3799|0|3799|100|24911|1
ORGANIZACION SORIANA|ONZBF|NBB|14464129|14206129|258000|1.82|98|999.99
ORICA LTD|OCLDF|NBB|258|11|247|2245.45|0|0
ORIDION SYSTEMS LTD |ORDNF|NBB|0|500|-500|-100|166|0
ORIENS TRAVEL & HOTE|OTHM|NBB|2|2|0|0|7352|1
ORIENT OVERSEAS INTL|OROVF|NBB|0|302000|-302000|-100|111|0
ORIENTAL LAND CO LTD|OLCLF|NBB|795300|838900|-43600|-5.2|33|999.99
ORIFLAME COSMETC DEP|OFLMF|NBB|39289|39578|-289|-0.73|0|0
ORIFLAME COSMTCS ADR|OFLMY|NBB|16508|7258|9250|127.45|3422|4.82
ORIGEN FINANCIAL|ORGN|NBB|1229|0|1229|100|10910|1
ORIGIN ENERGY LTD|OGFGF|NBB|10933|11384|-451|-3.96|83|131.72
ORIGINOIL, INC.|OOIL|BB|0|40605|-40605|-100|61627|0
ORIOLA-KD CORPORATIO|ORIOF|NBB|82758|69301|13457|19.42|0|0
ORION CORPORATION NE|ORINF|NBB|51422|70922|-19500|-27.49|111|463.26
ORIX CORPORATION|ORXCF|NBB|157494|114324|43170|37.76|82|999.99
ORIX JREIT INC|ORXJF|NBB|200|375|-175|-46.67|0|0
ORKLA AS SPONS ADR|ORKLY|NBB|391|116|275|237.07|1134|1
ORKLA BORREGAARD AS |ORKLF|NBB|415201|114943|300258|261.22|180|999.99
ORMET CORP|ORMT|NBB|4510|4610|-100|-2.17|2304|1.96
OROCOBRE LTD|OROCF|NBB|36313|22100|14213|64.31|67895|1
OROFINO GOLD CORP|ORFG|NBB|1032|0|1032|100|7375|1
ORPEA ACT|ORPEF|NBB|89446|78484|10962|13.97|0|0
OSAGE ENTERPRISE COR|OSGE|NBB|4|4|0|0|0|0
OSAKA GAS CO ORD|OSGSF|NBB|40000|10000|30000|300|333|120.12
OSAKA SECURITIES EXC|OSCUF|NBB|68|68|0|0|3|22.67
OSAKI ELECTRIC CO LT|OECLF|NBB|0|115000|-115000|-100|222|0
OSCIENT PHARMACEUT|OSCIQ|NBB|112|1676|-1564|-93.32|312166|1
OSG CORP JPY|OSGCF|NBB|174100|145600|28500|19.57|1188|146.55
OSISKO MINING CORP|OSKFF|NBB|513730|574228|-60498|-10.54|77237|6.65
OSTEOLOGIX INC|OLGX|BB|1945|1333|612|45.91|4341|1
OSTEREICHISCH ELEK V|OEZVY|NBB|86194|122895|-36701|-29.86|17330|4.97
OTIS GOLD CORP|OGLDF|NBB|2000|3500|-1500|-42.86|9854|1
OTP BANK LTD|OTPBF|NBB|5536363|5820413|-284050|-4.88|73283|75.55
OTSUKA SHOKAI CO LTD|OSUKF|NBB|6100|1100|5000|454.55|66|92.42
OTTAWA SAVING BCP IL|OTTW|BB|200|1179|-979|-83.04|152|1.32
OURPETS COMPANY|OPCO|BB|0|2391|-2391|-100|1800|0
OUTOKUMPU OYJ|OUTKF|NBB|413931|429894|-15963|-3.71|0|0
OUTOTEC OYJ|OUKPF|NBB|18374|18374|0|0|0|0
OVERSEA-CHINESE BK|OVCHF|NBB|341487|343775|-2288|-0.67|12222|27.94
OWENS CORNING WT A11|OCWAW|BB|9638|7988|1650|20.66|2911|3.31
OXFORD BANK CORP|OXBC|BB|500|592|-92|-15.54|1877|1
OXIS INTL INC|OXIS|NBB|2204|160|2044|1277.5|14739|1
OZ MINERALS LTD ADR|OZMLY|NBB|59|1562|-1503|-96.22|2299|1
OZ MINERALS LTD ORD|OZMLF|NBB|42137|42137|0|0|3328|12.66
P2 SOLAR INC|PTOS|BB|2499|8700|-6201|-71.28|38759|1
PAC RUBIALES ENERGY|PRGCF|NBB|200|0|200|100|0|0
PACEL CORP|PCLO|NBB|1|1|0|0|120000|1
PACER HEALTH CORP|PHLH|NBB|0|80420|-80420|-100|54916|0
PACIFIC BASIN SHIPPI|PCFBF|NBB|12324000|10094000|2230000|22.09|17833|691.08
PACIFIC BASIN SHIPPI|PCFBY|NBB|200|0|200|100|55|3.64
PACIFIC BIOMETRICS N|PBME|BB|14334|414|13920|3362.32|35337|1
PACIFIC ENERGY RES|PEGX|NBB|2000|2000|0|0|2800|1
PACIFIC GOLF GROUP|PFGFF|NBB|68|68|0|0|3|22.67
PACIFIC METALS CO LT|PFMTF|NBB|1072000|1043000|29000|2.78|888|999.99
PACIFIC NORTHWES CAP|PAWEF|BB|0|2628|-2628|-100|10186|0
PACIFIC RUBIALES EGY|PEGFF|NBB|433156|788339|-355183|-45.05|92194|4.7
PACIFIC WEBWORKS INC|PWEB|BB|5606|6606|-1000|-15.14|111250|1
PACIFICAP ENTERTAINM|PFEH|NBB|165261|661900|-496639|-75.03|72109498|1
PACIFICHEALTH LABS|PHLI|BB|1248|7351|-6103|-83.02|12868|1
PACIFICNET INC|PACT|NBB|26994|33880|-6886|-20.32|65715|1
PACO INTEGRATED EGY|PACO|NBB|1063|1063|0|0|17|62.53
PAGESJAUNES PARIS|PGJUF|NBB|4998364|4991864|6500|0.13|49|999.99
PAGNIE FINANCIERE RI|CFRUY|NBB|9242|13878|-4636|-33.41|30808|1
PAID INC|PAYD|BB|372681|329392|43289|13.14|610716|1
PAINCARE HOLDINGS|PRXZ|NBB|97533|62794|34739|55.32|93026|1.05
PAINTED PONY PETE|PDPYF|NBB|22100|4100|18000|439.02|3499|6.32
PAION AG AACHEN|PAIOF|NBB|0|1|-1|-100|0|0
PALADIN ENERGY ADR|PALAY|NBB|0|300|-300|-100|1697|0
PALADIN ENERGY LTD|PALAF|NBB|2502236|3303009|-800773|-24.24|82568|30.31
PALADIN LABS INC|PLDLF|NBB|6500|6500|0|0|0|0
PALFINGER AG ORD SHS|PLFRF|NBB|3924|14245|-10321|-72.45|0|0
PAN AM CORP|PNAA|NBB|1000|1000|0|0|0|0
PAN ORIENT ENERGY CO|POEFF|NBB|900|5500|-4600|-83.64|7872|1
PANACOS PHARMA INC|PANC|NBB|54607|57123|-2516|-4.4|79824|1
PANALPINA WELTTRANSP|PLWTF|NBB|8966|4330|4636|107.07|86|104.26
PANASONIC CORP|PCRFF|NBB|87100|36600|50500|137.98|11|999.99
PANASONIC ELEC WORK|PNSWF|NBB|2183000|1398000|785000|56.15|511|999.99
PANASONIC ELECTRIC W|PNSWY|NBB|0|112|-112|-100|575|0
PANDA ETHANOL INC|PDAE|NBB|67989|68370|-381|-0.56|35422|1.92
PANGENEX CORPORATION|PGCX|NBB|125|14528|-14403|-99.14|163375|1
PANGLOBAL BRANDS INC|PNGBE|BB|0|1090|-1090|-100|119115|0
PAPA BELLO ENTERPRIS|PAPA|NBB|1434|5364|-3930|-73.27|13335|1
PAPERFREE MEDICL SOL|PFMS|NBB|29137|48023|-18886|-39.33|3071370|1
PARADIGM MEDICAL IND|PDMI|NBB|2900|0|2900|100|34419171|1
PARAFIN CORP|PFNO|NBB|28|28|0|0|745949|1
PARAGON MINERALS COR|PAONF|NBB|900|900|0|0|2686|1
PARAGON RE EQ PFD A|PRLEP|NBB|4435|4435|0|0|0|0
PARAGON TECH INC|PGNT|NBB|133|509|-376|-73.87|1908|1
PARAMOUNT ENERGY TR|PMGYF|NBB|1745436|1743066|2370|0.14|78224|22.31
PARAMOUNT RES LTD|PRMRF|NBB|81103|71703|9400|13.11|144|563.22
PARCO CO LTD|PRCOF|NBB|26000|26000|0|0|0|0
PARENT CO (THE)|KIDSQ|NBB|1900|1900|0|0|9862|1
PARGESA HOLDINGS SA|PRGAF|NBB|91|241|-150|-62.24|270|1
PARK 24 CORP|PKCOF|NBB|13900|31500|-17600|-55.87|1666|8.34
PARK CITY GROUP INC|PCYG|BB|25|248|-223|-89.92|2255|1
PARKSON RETAIL GROUP|PKSGF|NBB|0|4500|-4500|-100|256|0
PARKWAY HOLDINGS LTD|PKWHF|NBB|3000|4000|-1000|-25|333|9.01
PARMALAT SPA|PLATF|NBB|234590|234590|0|0|0|0
PARTICLE DRILLING|PDRT|NBB|2451|10661|-8210|-77.01|21452|1
PARTNERS GROUP|PGPHF|NBB|1228|4110|-2882|-70.12|0|0
PARTYGAMING PLC|PYGMF|NBB|791400|991400|-200000|-20.17|703|999.99
PASON SYSTEMS INC|PSYTF|NBB|13894|6564|7330|111.67|3155|4.4
PASSUR AEROSPACE|PSSR|BB|0|508|-508|-100|315|0
PATAPSCO BANCORP INC|PATD|BB|318|318|0|0|361|1
PATHEON INC|PNHNF|NBB|11400|11400|0|0|88|129.55
PATIENT ACCESS SOLU|PASO|NBB|18912|7634|11278|147.73|226450|1
PATIENT SAFETY TECH|PSTX|BB|0|1500|-1500|-100|8311|0
PATRIOT ENERGY CORP|PGYC|NBB|1001|1001|0|0|146793|1
PATRIOT GOLD CORP|PGOL|BB|0|3561|-3561|-100|21152|0
PATRIOT SCIENTIFIC|PTSC|BB|6572|5474|1098|20.06|418973|1
PAULA FINANCIAL|PFCO|NBB|142|142|0|0|565|1
PAVILION ENERGY RESO|PVRE|NBB|5000|400|4600|1150|488825|1
PAX CLEAN ENERGY INC|PXCE|NBB|285|285|0|0|0|0
PAY88 INC|PAYI|NBB|0|43565|-43565|-100|80328|0
PAYCHEST INC|PYCT|NBB|1|1|0|0|15004066|1
PCCW LTD ADR NEW|PCCWY|NBB|24118|25746|-1628|-6.32|2864|8.42
PCCW LTD ORD NEW|PCWLF|NBB|32130370|25130370|7000000|27.85|13362|999.99
PCS EDVENTURES COM|PCSV|BB|1699|519|1180|227.36|28155|1
PDG REALTY SA ADR|PDGRY|NBB|700|700|0|0|1711|1
PDG-ENVIRONMTL INC|PDGE|BB|919|1490|-571|-38.32|33025|1
PEACE ARCH ENT GRP B|PAEGF|NBB|0|11510|-11510|-100|22461|0
PEARSON PLC ORD|PSORF|NBB|343437|344037|-600|-0.17|132|999.99
PEDIATRIC PROSTHETIC|PDPR|NBB|31394|0|31394|100|1677355|1
PEKIN LIFE INS CO|PKIN|BB|69|0|69|100|1303|1
PEMBINA PIPELINE INC|PMBIF|NBB|20112|25666|-5554|-21.64|34589|1
PENDRAGON PLC ORD 25|PDGNF|NBB|2066|2066|0|0|0|0
PENINSULA BANK HLDG|PBKH|BB|0|779|-779|-100|642|0
PENN OCTANE CP|POCC|NBB|3000|3000|0|0|55|54.55
PENN TRTY AM CP NEW|PTYA|NBB|4116|2604|1512|58.06|64769|1
PENNEXX FOODS INC|PNNX|NBB|0|75000|-75000|-100|0|0
PENNON GROUP PLC|PEGRF|NBB|816724|994821|-178097|-17.9|0|0
PENSECO FINANCIAL SVCS CORP|PFNS|BB|0|573|-573|-100|988|0
PENTASTAR COMM INC|PNTA|NBB|3000|3000|0|0|0|0
PEOPLE'S LIBERATION|PPLB|BB|343|343|0|0|9255|1
PEOPLES BANCORP NEW|PBNI|NBB|733|733|0|0|798|1
PEOPLES COMM BANCO|PCBI|NBB|4821|5451|-630|-11.56|1114|4.33
PEOPLES SIDNEY FINCL|PPSF|BB|77|88|-11|-12.5|0|0
PEOPLES TR CO ST ALB|PPAL|NBB|82|82|0|0|0|0
PEPINNINI MINERALS|PEIMF|NBB|0|800|-800|-100|111|0
PEPPERBALL TECH INC|PBAL|NBB|2001|2001|0|0|556|3.6
PEREGRIN DIAMOND LTD|PGDIF|NBB|600|0|600|100|5188|1
PERF GO-GREEN HLDG|PGOG|BB|31200|27385|3815|13.93|47931|1
PERMANENT TECH|PERT|NBB|15175|29329|-14154|-48.26|64939|1
PERNOD RICARD ORD|PDRDF|NBB|1467802|1467302|500|0.03|27|999.99
PERNOD RICARD SA ADR|PDRDY|NBB|2763|1251|1512|120.86|333|8.3
PERPETUAL FED SV OH|PFOH|BB|5|5|0|0|1033|1
PERPETUAL FINANCIAL |PFCP|NBB|3800|3800|0|0|0|0
PERSEUS MINING|PMNXF|NBB|8|0|8|100|4000|1
PERSIMMON ORD|PSMMF|NBB|2|207070|-207068|-100|0|0
PERVASIP CORP|PVSP|BB|0|2800|-2800|-100|97497|0
PETAQUILLA MINERALS|PTQMF|BB|6614|8984|-2370|-26.38|309902|1
PETRA DIAMONDS|PDMDF|NBB|42376|42376|0|0|0|0
PETRO GEO ADR NEW|PGSVY|NBB|4232|1540|2692|174.81|18269|1
PETROBAKKEN ENERGY|PBKEF|NBB|2771952|1530861|1241091|81.07|22111|125.37
PETROBANK ENERGY & R|PBEGF|NBB|964631|1743781|-779150|-44.68|52095|18.52
PETROCHINA CO LTD|PCCYF|NBB|17088675|17252675|-164000|-0.95|51262|333.36
PETROFAC LTD LONDON|POFCF|NBB|31|31|0|0|2888|1
PETROGULF, INC.|PTRF|NBB|0|73|-73|-100|0|0
PETROHUNTER ENERGY|PHUN|BB|3092|27995|-24903|-88.96|320022|1
PETROLEO BRAS SA PET|PBRQF|NBB|50000|50000|0|0|0|0
PETROLEO BRASIL PFD|PTRBF|NBB|190000|190000|0|0|0|0
PETROLEUM CONSOLIDAT|PCAI|NBB|0|178|-178|-100|160300|0
PETROLEUM GEO SVCS|PGEJF|NBB|628610|496153|132457|26.7|88|999.99
PETROMINERALES LTD|PMGLF|NBB|343336|396936|-53600|-13.5|5753|59.68
PETROPAVLOVSK PLC|PPLKF|NBB|150400|201400|-51000|-25.32|185|812.97
PETROPLUS HOLDINGS|PEPFF|NBB|782488|208017|574471|276.17|2480|315.52
PETROQUEST ENRGY PFD|PTQEP|NBB|19720|5720|14000|244.76|5888|3.35
PETROWEST ENERGY SER|PWSEF|NBB|2500|0|2500|100|277|9.03
PETSEC ENERGY ADR|PSJEY|NBB|4360|2400|1960|81.67|1277|3.41
PEUGEOT S A SPONS AD|PEUGY|NBB|610|2424|-1814|-74.83|775|1
PEUGEOT SA ORD EUR 6|PEUGF|NBB|541772|587368|-45596|-7.76|0|0
PEYTO ENERGY TR UT|PEYUF|NBB|389483|577814|-188331|-32.59|89098|4.37
PFEIFFER VACUUM TECH|PFFVF|NBB|2773|2773|0|0|0|0
PFF BANCORP INC|PFFBQ|NBB|743987|743987|0|0|72273|10.29
PHARM CONTROL LTD|PMCL|NBB|50120|50120|0|0|0|0
PHARMA BIO SERV INC|PBSV|BB|0|787|-787|-100|2198|0
PHARMACOM BIOVET INC|PHMB|NBB|1|1|0|0|22454|1
PHARMAGLOBE AMERICA|PMGA|NBB|1|1|0|0|0|0
PHARMAXIS LTD|PMXSF|NBB|65853|65853|0|0|0|0
PHARMOS CORP|PARS|NBB|0|1003|-1003|-100|170873|0
PHI GROUP INC|PHIE|BB|0|56|-56|-100|72574|0
PHI MINING GROUP, IN|PHIG|NBB|153|8041|-7888|-98.1|6655|1
PHLO CORP NEW|PHCP|NBB|6427|6427|0|0|2359|2.72
PHOENIX SHANNON PLC-|PHNXY|NBB|4000|4000|0|0|0|0
PHOENIX SONNENSTROM|PXSNF|NBB|45814|76681|-30867|-40.25|65|704.83
PHOENIX TECH INC FD|PHXHF|NBB|700|0|700|100|2466|1
PHONEBRASIL INTL INC|PHBR|NBB|3619|0|3619|100|3277|1.1
PHOSPHAGENICS SP ADR|PPGNY|NBB|200|0|200|100|44|4.55
PHOTOELECTRON CP|PECN|NBB|700|700|0|0|0|0
PHYTOMEDICAL TECHS|PYTO|BB|607|607|0|0|8149|1
PHYTOPHARM PLC|PHYOF|NBB|2|2|0|0|0|0
PIAGGIO & C SPA|PIAGF|NBB|24000|13500|10500|77.78|638|37.62
PICC PROP & CASUALTY|PPCCF|NBB|41639729|41295729|344000|0.83|44|999.99
PIEDMONT OFFICE REAL|POFR|NBB|666|666|0|0|0|0
PIGEON CORP|PIGEF|NBB|37500|65600|-28100|-42.84|77|487.01
PIKE RIVER COAL LTD|PKRRF|NBB|0|7707|-7707|-100|666|0
PINETREE CAPITAL LTD|PNPFF|NBB|25151|13197|11954|90.58|199340|1
PING AN INS CO ADR|PNGAY|NBB|257875|3824|254051|6643.59|33390|7.72
PING AN INSURANCE|PIAIF|NBB|5208162|5129476|78686|1.53|2944|999.99
PIONEER BANKSHARES I|PNBI|BB|9|9|0|0|11|1
PIONEER CORP (JAPAN)|PNCOF|NBB|103000|50000|53000|106|44|999.99
PIONEER RAILCORP|PRRR|NBB|475|640|-165|-25.78|1306|1
PIPEJOIN TECHNOLOGIE|PPJN|NBB|3|3|0|0|0|0
PIRELLI & CSTA AZ|PPAMF|NBB|89232|56761|32471|57.21|3134|28.47
PIZZA PIZZA REALTY I|PZRIF|NBB|0|200|-200|-100|33|0
PLAMBECK NEUE ENERGI|PNEFF|NBB|0|36|-36|-100|0|0
PLANET ORGANIC HEALT|POHEF|NBB|0|1500|-1500|-100|0|0
PLANET PAYMENT|PLPM|NBB|3500|1742|1758|100.92|16437|1
PLANET RESOURCE RECO|PRRY|NBB|5477|21609|-16132|-74.65|32240|1
PLASMATECH INC|PMAH|NBB|3000|18225|-15225|-83.54|333311|1
PLASTINUM POLYMER|PLNU|BB|0|1035|-1035|-100|30993|0
PLATINA RESOURCES|PTNUF|NBB|0|2500|-2500|-100|55|0
PLATINUM STUDIOS INC|PDOS|BB|16355|7506|8849|117.89|196089|1
PLATMIN LTD|PLNLF|NBB|2300|2300|0|0|2377|1
PLAY CO TOY|PLCO|NBB|430|430|0|0|0|0
PLAYTECH LIMITED|PYTCF|NBB|1477000|610000|867000|142.13|200|999.99
PLAZA BANK (WA)|PZBW|BB|0|1000|-1000|-100|1055|0
PLUTONIC POWER CORP|PUOPF|NBB|72890|70890|2000|2.82|6622|11.01
PLYMOUTH RUBBER CL A|PYRAQ|NBB|200|200|0|0|0|0
PLYMOUTH RUBBER CL B|PLRBQ|NBB|90|90|0|0|0|0
PML INC|PMLN|NBB|1|1|0|0|0|0
PNI DIGITAL MEDIA|PNDMF|BB|7859|18380|-10521|-57.24|17614|1
POHJOLA BANK PLC|POJLF|NBB|20683|19429|1254|6.45|0|0
POINT BLANK SOLUTION|PBSO|NBB|170216|179616|-9400|-5.23|26389|6.45
POINT INC MITO|PNMOF|NBB|15160|20070|-4910|-24.46|81|187.16
POINTS INTL LTD|PTSEF|BB|831|7050|-6219|-88.21|180073|1
POLARIS MINERALS COR|POLMF|NBB|4100|6900|-2800|-40.58|4554|1
POLLEX INC|PLLX|BB|11|11|0|0|185|1
POLO RESOURCES LTD|POLJF|NBB|1000|1000|0|0|25111|1
POLSKI KON REG S GDR|PSKZF|NBB|1732|1732|0|0|192|9.02
POLY HONG KONG INVST|PHKIF|NBB|419297|0|419297|100|0|0
POLYMEDIX INC|PYMX|BB|38528|23986|14542|60.63|192310|1
POLYMER GRP CL A|POLGA|BB|1854|1854|0|0|0|0
POLYMER GRP WTA|POLGW|NBB|290|290|0|0|0|0
POLYMER GRP WTB|POLGZ|NBB|199|199|0|0|0|0
POP N GO INC|POPN|NBB|143902|216362|-72460|-33.49|4037269|1
POPE TALBOT INC|PTBTQ|NBB|31223|31223|0|0|15277|2.04
POPULAR INC PFD A|BPOPO|NBB|1287|1287|0|0|44|29.25
PORSCHE AUTO ADR|POAHY|NBB|882|6179|-5297|-85.73|3901|1
PORSCHE AUTOMOBIL HG|POAHF|NBB|49363|28147|21216|75.38|199|248.06
PORTA SYSTEMS CORP|PORT|BB|451|451|0|0|0|0
PORTO SEGURO SA|PSGUF|NBB|0|16700|-16700|-100|0|0
PORTUGAL TELECOM ORD|PTGXF|NBB|1067470|979364|88106|9|17|999.99
POSITRON CORP|POSC|BB|24608|111757|-87149|-77.98|48111|1
POTASH ONE INC|KCLOF|NBB|78100|54000|24100|44.63|23279|3.35
POW! ENTERTAINMENT|POWN|NBB|1405|1405|0|0|38986|1
POWER 3 MEDICAL PROD|PWRM|BB|26387|9174|17213|187.63|1307003|1
POWER CORP OF CANADA|PWCDF|NBB|129850|259022|-129172|-49.87|9101|14.27
POWER EFFICIENCY CP|PEFF|BB|0|1689|-1689|-100|22533|0
POWER FINANCIAL CORP|POFNF|NBB|149836|102317|47519|46.44|2477|60.49
POWER OF DREAM VNTR|PWRV|BB|0|296|-296|-100|588|0
POWER OIL & GAS INC|PWOIF|BB|108878|111950|-3072|-2.74|157989|1
POWER SAVE ENERGY CO|PWSV|BB|13065|11300|1765|15.62|263241|1
POWER SPORTS FACTORY|PSPF|BB|9601|413|9188|2224.7|178088|1
POWERCOLD CORP|PWCL|NBB|400|0|400|100|3100|1
POWERSAFE TECH NEW|PSFT|NBB|500|0|500|100|3656|1
POWERVERDE INC|PWVI|BB|141|10|131|1310|1284|1
PPL ELEC DEP SH|PLEUK|NBB|148|500|-352|-70.4|20772|1
PPOL INC|PPLI|NBB|1|1|0|0|0|0
PPR SA|PPRUF|NBB|39043|26425|12618|47.75|40|976.08
PRAIRIE ENERGY INC.|PREN|NBB|1000|1000|0|0|0|0
PRAKTIKER BAU UND|PKKRF|NBB|14100|0|14100|100|37|381.08
PRE-CELL SOLUTIONS|TDCM|NBB|32|32|0|0|0|0
PRECIOUS METALS EXCH|PRMX|NBB|0|6000|-6000|-100|396181|0
PRECISION AEROSPACE|PAOSD|BB|3|3|0|0|0|0
PRECISION PETROLEUM|PPTO|BB|4197|13073|-8876|-67.9|50370|1
PREFERRED VOICE INC|PRFV|BB|0|1525|-1525|-100|742|0
PREMIER ALLIANCE GRP|PIMO|BB|78|78|0|0|333|1
PREMIER FARNELL PLC|PIFLF|NBB|420475|420475|0|0|77|999.99
PREMIER FOODS PLC|PRRFF|NBB|5105550|5106321|-771|-0.02|4783|999.99
PREMIER FOODS PLC|PRRFY|NBB|33|1413|-1380|-97.66|2193|1
PREMIER GOLD MINES|PIRGF|NBB|66010|66410|-400|-0.6|10111|6.53
PREMIER INFORMATION|PIFR|NBB|14500|14500|0|0|0|0
PREMIER INVESTMENT|PICJF|NBB|115|90|25|27.78|0|0
PREMIER OIL ORD 5P|PMOIF|NBB|119926|116884|3042|2.6|12|999.99
PREMIER OIL SPON ADR|PMOIY|NBB|0|2681|-2681|-100|332|0
PREMIER POWER RENEW|PPRW|BB|1176|1176|0|0|2938|1
PREMIUM EXPL INC|PMMEF|NBB|1000|310|690|222.58|84908|1
PREMIUM PETROLM NEW|PPTL|NBB|0|7983|-7983|-100|630262|0
PREO SOFTWARE INC|PRESF|NBB|259|0|259|100|2222|1
PREPAID CARD HOLDING|PPDC|NBB|1000|1000|0|0|78210|1
PRESS KOGYO CO|PRKOF|NBB|4000|0|4000|100|1444|2.77
PRETORIA PORTLAND CE|PPCYY|NBB|7532|7484|48|0.64|10230|1
PREVU INCORPORATED|PRVU|NBB|4000|4000|0|0|4979|1
PRG GROUP INC|PRGJ|NBB|2225|0|2225|100|8333|1
PRICE LEGACY PFD 1|PLREP|NBB|1027|1079|-52|-4.82|728|1.41
PRIMA MEAT PACKERS|PMPXF|NBB|3000|0|3000|100|0|0
PRIMARY CORP|PYCFF|NBB|225|225|0|0|22|10.23
PRIME INFRASTRUCTURE|PINZF|NBB|126|132|-6|-4.55|107288|1
PRIME STAR GROUP, IN|PSGI|BB|163|1163|-1000|-85.98|356177|1
PRIMEGEN ENERGY CORP|PGNE|NBB|2974|21168|-18194|-85.95|73767|1
PRIMUS TELECOM GROUP|PMUG|BB|1500|438|1062|242.47|63635|1
PRIMUS TELECOM GROUP|PMUGW|NBB|1|2501|-2500|-99.96|277|1
PRIMUS TELECOM GROUP|PMUOW|NBB|24|24|0|0|0|0
PRIMUS TELECOM GROUP|PMUPW|NBB|24|24|0|0|0|0
PRINCIPAL CAPITAL GP|PCPG|NBB|11|11|0|0|0|0
PRISM SOFTWARE CORP|PSWR|NBB|40958|0|40958|100|2441679|1
PRO-PHARMACEUTICALS|PRWP|BB|276340|278323|-1983|-0.71|22051|12.53
PRO-TECH INDUSTRIES|PTCK|BB|100|100|0|0|11541|1
PROBE RESOURCES LTD |PRBEF|NBB|2000|0|2000|100|3988|1
PROBEX CORP|PRBX|NBB|11000|11000|0|0|66|166.67
PROFESSIONAL SVC NTW|PSNN|NBB|104|104|0|0|0|0
PROFILE TECH INC|PRTK|BB|0|37|-37|-100|6490|0
PROGRESS ENERGY INC|PREX|NBB|2038|2038|0|0|22771|1
PROGRESS ENERGY RES|PRQNF|NBB|1336030|1319011|17019|1.29|9676|138.08
PROGRESS GAMING INTL|PGICQ|NBB|3397|3397|0|0|9181|1
PROGUARD ACQUISITION|PGRD|BB|5000|0|5000|100|4111|1.22
PROLIANCE INTL INC|PLNTQ|NBB|22|22|0|0|580|1
PROLOGIS C PFD SBI|PLDGP|NBB|0|191|-191|-100|147|0
PROM RESOURCES NEW|PRMO|NBB|4|4|0|0|2556666|1
PROMISE CO LTD|PMSEF|NBB|250200|26500|223700|844.15|0|0
PROMISE CO LTD UNSPO|PMSEY|NBB|3818|417|3401|815.59|14803|1
PRONOVA BIOPHARMA|PVNAF|NBB|535709|442076|93633|21.18|0|0
PROPALMS, INC.|PRPM|NBB|5700|0|5700|100|614377|1
PROSAFE SE|PRSEF|NBB|2388|2389|-1|-0.04|0|0
PROSAFE SE UNSP ADR|PRSEY|NBB|171|171|0|0|0|0
PROSIEBENSAT.1 MEDIA|PBSFF|NBB|8465|68824|-60359|-87.7|0|0
PROSPERO GROUP|PRPG|NBB|2721|7771|-5050|-64.99|4511|1
PROSTRAKAN GROUP PLC|PKNGF|NBB|161612|161612|0|0|0|0
PROTECTIVE PRODUCTS|PPAFQ|NBB|2512|5300|-2788|-52.6|49990|1
PROTECTUS MEDICAL|PTMD|BB|5200|5700|-500|-8.77|7648|1
PROTEO INC|PTEO|BB|35|0|35|100|277|1
PROTEONOMIX INC|PROT|NBB|296|1616|-1320|-81.68|11016|1
PROUROCARE MEDICAL|PUMD|BB|340|1000|-660|-66|19348|1
PROVECTUS PHARMA|PVCT|BB|81037|76779|4258|5.55|53750|1.51
PROVIDENT FINL PLC|FPLPF|NBB|813|224|589|262.95|100|8.13
PROVISION HOLDING|PVHO|BB|17738|7539|10199|135.28|815054|1
PROXIM CP CL-A|PROXQ|NBB|73435|73435|0|0|19393|3.79
PROXIM WIRELESS CORP|PRXM|NBB|445|232|213|91.81|16909|1
PRUDENTIAL PLC ORD|PUKPF|NBB|490408|490408|0|0|193|999.99
PRYME OIL & GAS LIMI|POGLY|NBB|17|17|0|0|0|0
PRYSMIAN S.P.A.|PRYMF|NBB|7093|1093|6000|548.95|6187|1.15
PSB GROUP INC|PSBG|BB|941|0|941|100|333|2.83
PSI CORPORATION|PSCP|NBB|2073|5|2068|41360|21083|1
PSM HOLDINGS INC|PSMH|BB|0|2591|-2591|-100|1322|0
PSP SWISS PROPTY|PSPSF|NBB|723561|717833|5728|0.8|155|999.99
PT BK MANDIRI PE ADR|PPERY|NBB|3601|2013|1588|78.89|2927|1.23
PT INDOCEMENT TUNGGA|PITPF|NBB|0|28000|-28000|-100|888|0
PT INDOFOOD SUKSES M|PIFMY|NBB|7238|889|6349|714.17|8800|1
PT INTL NICKEL INDON|PTNDF|NBB|0|66000|-66000|-100|5500|0
PT SEMEN GRESIK ADR|PSGTY|NBB|220|120|100|83.33|11|20
PT SEMEN GRESIK IDR|PSGTF|NBB|0|48000|-48000|-100|350|0
PT TRI POLYTA ID ADR|PTPIY|NBB|500|0|500|100|183|2.73
PT UNITED TRAC ADR|PUTKY|NBB|1781|2489|-708|-28.45|4902|1
PTS INC|PTSH|BB|1195722|230417|965305|418.94|3932844|1
PTT EXPLOR & PROD PC|PEXNY|NBB|19|19|0|0|323|1
PTV INC 10% PFD|PTVIP|NBB|4729|4729|0|0|0|0
PUBLICIS GROUPE|PGPEF|NBB|90296|65647|24649|37.55|262|344.64
PUBLICIS GROUPE S.A.|PUBGY|NBB|81047|62147|18900|30.41|24777|3.27
PUBLIX SUPER MKTS INC|PUSH|BB|2137|2137|0|0|0|0
PUGET SOUND BANK WA|PUGB|BB|17|0|17|100|1888|1
PULMO BIOTECH INC|PLMO|BB|0|7700|-7700|-100|12329|0
PUMA AG RUDOLF DASSL|PMMAF|NBB|110|110|0|0|3|36.67
PUNCH TAVERNS LTD|PCTVF|NBB|1433503|1433599|-96|-0.01|66|999.99
PURAMED BIOSCIENCE|PMBS|BB|2995|5456|-2461|-45.11|13302|1
PURE BIOFUELS CORP|PBOF|BB|400|400|0|0|15187|1
PURE H2O BIO-TEC|PRHB|NBB|2|2|0|0|3624079|1
PURE NICKEL INC|PNCKF|BB|982|0|982|100|7633|1
PURE TRANSIT TECHS|PTTL|NBB|530|530|0|0|66|8.03
PUREDEPTH INC|PDEP|BB|393|3410|-3017|-88.48|17422|1
PURESPECTRUM, INC|PSRU|BB|3560|3000|560|18.67|809317|1
PURIO INC|PURO|BB|18297|0|18297|100|184472|1
PURPLE COMM INC|PRPL|NBB|18342|18342|0|0|6262|2.93
PV CRYSTALOX SOLAR|PVCRF|NBB|97958|97958|0|0|0|0
Q B E INSURANCE GROU|QBEIF|NBB|476240|523890|-47650|-9.1|1527|311.88
Q B E INSURANCE GROU|QBEIY|NBB|0|263|-263|-100|22|0
Q P CORP ORD|QPCPF|NBB|35400|35400|0|0|244|145.08
Q P CORP SPONS ADR|QPCPY|NBB|91|91|0|0|347|1
Q-CELLS AG THALHEIM|QCLSF|NBB|5896379|4335725|1560654|36|438|999.99
QIMONDA AG ADS|QMNDQ|NBB|6918|12037|-5119|-42.53|52128|1
QINETIQ GROUP ADR|QNTQY|NBB|290|2035|-1745|-85.75|9469|1
QINETIQ GROUP PLC|QNTQF|NBB|393602|2055958|-1662356|-80.86|3037|129.6
QMED INC|QMED|NBB|18196|16025|2171|13.55|37988|1
QNB CORP|QNBC|BB|100|0|100|100|405|1
QPC LASERS INC|QPCI|NBB|0|20000|-20000|-100|1080783|0
QRXPHARMA LTD ADR|QRXPY|NBB|2911|51|2860|5607.84|611|4.76
QSC AG ORD|QSCGF|NBB|12105|12105|0|0|11|999.99
QSOUND LABS INC|QSND|NBB|33900|33900|0|0|1988|17.05
QUADRA MNG LTD|QADMF|NBB|354259|286676|67583|23.57|35504|9.98
QUADRA PROJECTS NEW|QPRJ|BB|0|679|-679|-100|103841|0
QUADREX CORP|QUAD|NBB|14500|14500|0|0|0|0
QUAINT OAK BANCORP|QNTO|BB|1000|0|1000|100|701|1.43
QUANTECH ELECTR|QTHE|NBB|9791|9791|0|0|104|94.14
QUANTRX BIOMEDICAL|QTXB|BB|0|100|-100|-100|13369|0
QUANTUM ENERGY INC|QEGY|BB|60|86|-26|-30.23|3352|1
QUASAR AEROSPACES|QASP|NBB|37521|6538|30983|473.89|7965673|1
QUEBECOR INC CL B|QBCRF|NBB|2311|3929|-1618|-41.18|940|2.46
QUEENSTON MINING INC|QNMNF|NBB|8100|0|8100|100|16902|1
QUEPASA CORPORATION|QPSA|BB|23067|22065|1002|4.54|35492|1
QUEST MINERALS & MNG|QMIN|NBB|109985|76884|33101|43.05|29927580|1
QUEST URANIUM|QSURF|NBB|522|474|48|10.13|109550|1
QUESTERRE ENERGY|QTEYF|NBB|71200|421800|-350600|-83.12|5188|13.72
QUICK-MED TECHNOLOG|QMDT|BB|5664|0|5664|100|10561|1
QUIKTRAK NETWORKS LT|QTNWF|NBB|30|30|0|0|0|0
QUINTAIN EST & DVL|QUTDF|NBB|20000|0|20000|100|55|363.64
QUOTEMEDIA INC|QMCI|BB|0|5800|-5800|-100|31900|0
QURI RESOURCES INC|QURS|NBB|0|1566|-1566|-100|1933|0
R|RGFC|NBB|2633|2633|0|0|27227|1
RADIO WORLD CORP (NY|RAWO|NBB|150|150|0|0|0|0
RADIUS GOLD INC|RDUFF|BB|1424|10152|-8728|-85.97|68892|1
RAFFLES EDUCATION CO|RFLFF|NBB|4449000|4477000|-28000|-0.63|0|0
RAFFLES EDUCATN ADR|RFLFY|NBB|215|215|0|0|0|0
RAHAXI, INC|RHXI|BB|29230|2580|26650|1032.95|752768|1
RAIFFEISEN INTL BANK|RAIFF|NBB|1383325|1230391|152934|12.43|21889|63.2
RAINEARTH INC|RNER|BB|18|18|0|0|50690|1
RAINY RIVER RESOURCE|RRFFF|NBB|13800|13600|200|1.47|24538|1
RAKUTEN INC|RKUNF|NBB|6153|5460|693|12.69|36|170.92
RAM GOLD & EXPLOR|RMGX|NBB|1|1|0|0|0|0
RAM HOLDINGS LTD.|RAMR|NBB|441413|441413|0|0|12599|35.04
RAM POWER|RAMPF|NBB|264|513|-249|-48.54|21780|1
RAMSAY HEALTH CARE|RMSYF|NBB|50000|50000|0|0|121|413.22
RANCHER ENERGY CORP|RNCHQ|BB|3922|0|3922|100|815157|1
RANDGOLD RES LTD|RGORF|NBB|17180|17172|8|0.05|0|0
RANDSTAD HOLDING NV |RANJF|NBB|308802|223102|85700|38.41|0|0
RANDSTAD HOLDINGS NV|RANJY|NBB|272|1020|-748|-73.33|299|1
RAPTOR NETWORKS TECH|RPTN|BB|12717|1500|11217|747.8|255112|1
RARE ELEMENT RES LTD|RRLMF|NBB|0|150|-150|-100|88025|0
RATHBONE BROS PLC OR|RTBBF|NBB|552|552|0|0|0|0
RATIONAL AG LANDSBER|RTLLF|NBB|20598|20598|0|0|0|0
RATOS AB SHS-B|RTOBF|NBB|537562|537562|0|0|0|0
RAUTARUUKKI OY SERIE|RUKKF|NBB|59814|79614|-19800|-24.87|0|0
RAVEN BIOFUELS INTL|RVBF|NBB|4000|2500|1500|60|1004933|1
RAYMARINE PLC PORTSM|RYMRF|NBB|100|100|0|0|577|1
RCC HOLDINGS CORP|RCCH|NBB|180000|180000|0|0|1412549|1
READY CREDIT CORP|RCTC|NBB|779|0|779|100|1666|1
REALITY RACING NEW|RRGI|NBB|0|40000|-40000|-100|31805|0
REALTY FINANCE CORP|RTYFZ|NBB|8991|7513|1478|19.67|55880|1
REBUILDER MEDICAL TE|RBRM|NBB|15000|29071|-14071|-48.4|35293|1
RECKITT BENCKISER|RBGPF|NBB|124813|93464|31349|33.54|2594|48.12
RECKITT BENCKISER GR|RBGPY|NBB|127387|124975|2412|1.93|57087|2.23
RECORDATI INDUSTRI|RCDTF|NBB|15046|15092|-46|-0.3|0|0
RED BACK MINING INC|RBIFF|NBB|269400|644344|-374944|-58.19|34203|7.88
RED BRANCH TECHNOLOG|RBTI|NBB|23655|24356|-701|-2.88|263747|1
RED ELECTRICA ADR|RDEIY|NBB|1008|385|623|161.82|904|1.12
RED ELECTRICA CORPOR|RDEIF|NBB|66116|92325|-26209|-28.39|0|0
REDECARD SA|RDCSF|NBB|70700|16800|53900|320.83|0|0
REDECARD SA 144A|RDCRL|NBB|0|10|-10|-100|1166|0
REDENVELOPE|REDEQ|NBB|8736|8736|0|0|15977|1
REDLINE PERF PRDS|REDL|NBB|2200|2200|0|0|0|0
REDPOINT BIO CORP|RPBC|BB|269|200|69|34.5|17802|1
REED ELSEVIER N V|RDLSF|NBB|599114|571709|27405|4.79|11130|53.83
REED ELSEVIER PLC|RUKEF|NBB|1956113|2047909|-91796|-4.48|2362|828.16
REFILL ENERGY INC|REFG|NBB|0|597|-597|-100|0|0
REG TECHNOLOGIES|REGRF|BB|30|0|30|100|10093|1
REGAL PETROLEUM PLC|RGPMF|NBB|462205|462205|0|0|1055|438.11
REGENT COMMUNICATI|RGCI|NBB|7810|144|7666|5323.61|71649|1
REGI US INC|RGUS|BB|22300|22300|0|0|2652|8.41
REGIONS FINL|RFNCP|NBB|13732|14732|-1000|-6.79|222|61.86
REGISTERED EXPRESS C|RGTX|NBB|302|100|202|202|3491|1
REGUS PLC ST HELIER|RGSJF|NBB|2469365|2454365|15000|0.61|50|999.99
REINET INVESTMENT|REVNF|NBB|29|29|0|0|354|1
REITMANS CDA LTD A|RTMAF|NBB|7746|0|7746|100|2050|3.78
RELIANCE COMM 144A|RLCMY|NBB|1390|1390|0|0|20670|1
RELIANCE INDS 144A G|RLNIY|NBB|388505|431436|-42931|-9.95|290|999.99
RELIANCE NAT RES 144|RLCNY|NBB|425|425|0|0|10286|1
RELM HOLDINGS INC|RELM|NBB|285|0|285|100|494167|1
REMEC INC|REMC|BB|284|696|-412|-59.2|55864|1
REMGRO LTD SPONS ADR|RMGOY|NBB|200|55500|-55300|-99.64|0|0
REMINGTON VENTURES|REMV|NBB|4|4|0|0|0|0
REMODEL AUCTION INC.|REMD|NBB|400|400|0|0|4444|1
REMOTEMDX INC|RMDX|BB|534255|542595|-8340|-1.54|154327|3.46
REMY COINTREAU FF|REMYF|NBB|75092|75092|0|0|11|999.99
REMY INTL INC|RMYI|NBB|2800|2800|0|0|181|15.47
REMY INTL INC|RMYIO|NBB|96|96|0|0|0|0
REMY INTL INC PFD|RMYIP|NBB|224|224|0|0|278|1
RENAULT SA REGIE NAT|RNSDF|NBB|80763|99727|-18964|-19.02|12|999.99
RENEGY HOLDINGS NEW|RGYH|NBB|1|201|-200|-99.5|1931|1
RENEWABLE CORP NEW|RNWB|NBB|495|495|0|0|0|0
RENEWABLE ENERGY|RNWEF|NBB|24977543|21784432|3193111|14.66|1281|999.99
RENEWAL FUELS INC.|RNWF|NBB|170430|44953|125477|279.13|922520|1
RENGO CO LTD ORD|RNGOF|NBB|7040|6000|1040|17.33|1444|4.88
RENHE COMMERICAL HLD|RNHEF|NBB|9042027|62000|8980027|14483.91|1478832|6.11
RENTOKIL INIT 2005|RKLIF|NBB|311672|311882|-210|-0.07|0|0
REPOWER SYSTEMS AKT|RPWSF|NBB|281|283|-2|-0.71|0|0
REPSOL YPF SA ORD SP|REPYF|NBB|17380|17260|120|0.7|29281|1
RESERVOIR EXPLORATIN|RXAEF|NBB|4000|4000|0|0|0|0
RESIN SYSTEMS INC|RSSYF|NBB|1031|0|1031|100|14807|1
RESMED INC CDI|RSMDF|NBB|444975|202408|242567|119.84|0|0
RESOLUTE MINING LTD|RMGGF|NBB|16|4|12|300|366|1
RESONA HOLDINGS INC|RSNHF|NBB|156600|1300000|-1143400|-87.95|0|0
RESORT TRUST INC NAG|RSOTF|NBB|11700|0|11700|100|0|0
RESOURCING SOL NEW|RSGX|NBB|1|1|0|0|0|0
RESPONSE BIOMEDICAL|RPBIF|BB|0|2326|-2326|-100|23472|0
RESPONSE ONCOLOGY|ROIX|NBB|1700|1700|0|0|4000|1
RESVERLOGIX CORP|RVXCF|NBB|84800|144800|-60000|-41.44|9003|9.42
RETAIL PRO INC|RTPRQ|NBB|2000|2000|0|0|53862|1
REVENGE DESIGNS INC|RVGD|NBB|5000|5000|0|0|2999981|1
REVETT MINERALS INC|RVMIF|BB|31109|2650|28459|1073.92|205098|1
REXAM PLC ADS|REXMY|NBB|93771|132848|-39077|-29.41|20447|4.59
REXAM PLC ORD 64 2/7|REXMF|NBB|757403|757403|0|0|0|0
REZIDOR HOTEL GROUP|REZIF|NBB|0|971|-971|-100|0|0
RG GLBL LIFESTYLS|RGBL|BB|651|14888|-14237|-95.63|444417|1
RH DONNELLEY|RHDCQ|NBB|760233|844165|-83932|-9.94|812847|1
RHEINMETALL AG|RNMBF|NBB|54365|42910|11455|26.7|52|999.99
RHI AG WIEN|RXHKF|NBB|20477|15637|4840|30.95|0|0
RHJ INTERNATIONAL|RHJIF|NBB|108088|118865|-10777|-9.07|40655|2.66
RHODIA|RHDAF|NBB|46775|56745|-9970|-17.57|333|140.47
RHODIA ADS|RHAYY|NBB|854|400|454|113.5|3265|1
RHOEN KLINIKUM AKT|RHKJF|NBB|222507|217800|4707|2.16|0|0
RHYTHMS NETCONNECT|RTHMQ|NBB|49200|49200|0|0|594|82.83
RICARDO INTL PLC ORD|RCDOF|NBB|20|0|20|100|22|1
RICHTER GEDEON PLC|RGEDF|NBB|121608|121608|0|0|0|0
RICOH CO LTD|RICOF|NBB|123000|89000|34000|38.2|777|158.3
RICOH CO LTD SP ADR|RICOY|BB|1840|6411|-4571|-71.3|1828|1.01
RIDLEY CORP|RIDYF|NBB|5|5|0|0|0|0
RIGHTMOVE PLC WINTER|RTMVF|NBB|476793|426793|50000|11.72|38|999.99
RINNAI CORP|RINIF|NBB|19500|18700|800|4.28|66|295.45
RIO TINTO LTD AUD2 O|RTNTF|NBB|313426|331450|-18024|-5.44|66|999.99
RIO TINTO PLC|RTPPF|NBB|49569|2646|46923|1773.36|37840|1.31
RIOCAN REAL ESTATE I|RIOCF|NBB|212089|205512|6577|3.2|29207|7.26
RIPTIDE WORLDWIDE|RTWW|NBB|0|3155|-3155|-100|2033918|0
RISA PARTNERS INC|RSPAF|NBB|783|783|0|0|0|0
RISING SUN BCP (MD)|RSAM|BB|72|0|72|100|63|1.14
RIVAL TECHNOLOGIES|RVTI|BB|0|300|-300|-100|28502|0
RIVERSDALE MINING|RFLMF|NBB|76037|76037|0|0|2215|34.33
RIVERSIDE RES INC|RVSDF|NBB|0|1900|-1900|-100|29327|0
RIVERSTONE RESOURCES|RVREF|NBB|5000|0|5000|100|162843|1
RMD ENTERTAINMENT GR|RMDM|NBB|328713|202987|125726|61.94|192465785|1
ROBOTIC VISION SYSTM|RVSIQ|NBB|108000|108000|0|0|1442|74.9
ROCA MINES INC|ROCAF|NBB|2500|0|2500|100|25407|1
ROCHE HLDG AG DIV RT|RHHVF|NBB|5711|20686|-14975|-72.39|26503|1
ROCHE HLDG LTD SPONS|RHHBY|NBB|1033976|805681|228295|28.34|515687|2.01
ROCHE HLDGS AG BEARE|RHHBF|NBB|48|68|-20|-29.41|3087|1
ROCHESTER RESOURCES|RCTFF|NBB|0|95|-95|-100|19606|0
ROCK ENERGY INC|RENFF|NBB|1400|0|1400|100|644|2.17
ROCKFORD CORP|ROFO|NBB|135610|135610|0|0|340|398.85
ROCKHOPPER EXPL|RCKHF|NBB|650|0|650|100|2157|1
ROCKWELL DIAMONDS|RDIAF|BB|1954|2500|-546|-21.84|121758|1
ROCKWOOD NATIONAL CO|RNTL|NBB|30|30|0|0|0|0
ROCKWOOL INTL SER B|RKWBF|NBB|2895|2695|200|7.42|0|0
RODINA MINERALS|RDNAF|NBB|0|1900|-1900|-100|48520|0
RODMAN & RENSHAW CAP|RRSHQ|NBB|2708|2708|0|0|0|0
RODRIGUEZ GROUP SNP |RRGZF|NBB|2196|2196|0|0|0|0
ROEBLING FIN CP NEW|RBLG|BB|100|0|100|100|666|1
ROGERS SUGAR INCOME|RSGUF|NBB|400|500|-100|-20|6822|1
ROHM CO LTD|ROHCF|NBB|16100|53200|-37100|-69.74|66|243.94
ROHM CO LTD UNSP ADR|ROHCY|NBB|1069|3123|-2054|-65.77|4123|1
ROHTO PHARMACEUTICAL|RPHCF|NBB|52000|52000|0|0|0|0
ROLLS ROYCE GRP ADR|RYCEY|NBB|1737|3277|-1540|-46.99|10709|1
ROLLS ROYCE GRPORD|RYCEF|NBB|1097031|1065539|31492|2.96|3414|321.33
ROLLS-ROYCE GROUP|RRCEF|NBB|54053|54053|0|0|0|0
ROLLS-ROYCE GRP PLC|RRGCF|NBB|68640|68640|0|0|0|0
ROMARCO MIN INC NEW|RTRAF|NBB|0|16200|-16200|-100|53105|0
ROMIOS GOLD RESOURCE|RMIOF|NBB|0|11971|-11971|-100|41672|0
RONA INC|RONAF|NBB|127384|121253|6131|5.06|3630|35.09
RONN MOTOR COMPANY|RNNM|NBB|0|3086|-3086|-100|38916|0
ROSCA, INC.|RSCA|BB|220|0|220|100|4570|1
ROSSI RESIDENCIAL SA|RSRZF|NBB|3500|21300|-17800|-83.57|0|0
ROSSI RESIDENCIAL SP|RSRZY|NBB|258|1049|-791|-75.41|4114|1
ROTATE BLACK INC|ROBK|BB|477|31|446|1438.71|86528|1
ROTECH HEALTHCARE|ROHI|BB|147337|152512|-5175|-3.39|99985|1.47
ROTH & RAU AG|RRAUF|NBB|95078|88678|6400|7.22|0|0
ROTOBLOCK CORP|RTBC|BB|2|2|0|0|11|1
ROTORK PLC ORD 5P|RTOXF|NBB|2000|3481|-1481|-42.55|449|4.45
ROUCHON INDS INC|RCHN|NBB|1288|1288|0|0|0|0
ROWE COS (THE)|ROWC|NBB|904|904|0|0|147|6.15
ROYAL ALLIANCE VENTR|RYAV|NBB|10|10|0|0|0|0
ROYAL BK SCOTLAND GR|RBSPF|NBB|11917916|8917916|3000000|33.64|32430|367.5
ROYAL D S M NV ADR|RDSMY|NBB|14650|9382|5268|56.15|17544|1
ROYAL DUTCH SHELL PL|RYDAF|NBB|517847|539389|-21542|-3.99|29902|17.32
ROYAL DUTCH SHELL PL|RYDBF|NBB|20|20|0|0|260|1
ROYAL KPN N.V.|KKPNY|NBB|142988|156209|-13221|-8.46|58373|2.45
ROYAL MINES & MINERL|RYMM|BB|0|5000|-5000|-100|76783|0
ROYAL QUANTUM GROUP|RYQG|BB|10803|14220|-3417|-24.03|351712|1
ROYAL STANDARD MINRL|RYSMF|BB|1600|10000|-8400|-84|49534|1
RPS GROUP PLC|RPSGF|NBB|6760|6760|0|0|0|0
RSA INSURANCE|RSAIF|NBB|1334046|1334046|0|0|21|999.99
RSL COMMUNICATIONS|RSLCF|NBB|294531|294531|0|0|188|999.99
RTG VENTURES INC|RTGV|BB|1930|3300|-1370|-41.52|616063|1
RUBICON LTD|RUBNF|NBB|44655|23884|20771|86.97|6689|6.68
RUGGEDCOM INC COM|RUGGF|NBB|47700|51400|-3700|-7.2|66|722.73
RUNNING FOX RESOURCE|RFXRF|NBB|0|6388|-6388|-100|18455|0
RUSORO MINING LTD|RMLFF|NBB|15931|15931|0|0|26627|1
RUSSEL METALS INC|RUSMF|NBB|58017|66241|-8224|-12.42|3041|19.08
RUSSELL INDUSTRIES|RIND|NBB|1413184|206446|1206738|584.53|63855430|1
RWE AG NEU ESSEN|RWNEF|NBB|765|2687|-1922|-71.53|0|0
RWE AG NEW ESSEN|RWNFF|NBB|762164|646500|115664|17.89|155|999.99
RWE AG ORD SP ADR|RWEOY|NBB|22078|5031|17047|338.84|23458|1
RX FOR AFRICA, INC.|RXAF|NBB|0|68024|-68024|-100|6366|0
RYANAIR HLDGS PLC OR|RYAOF|NBB|9764|9764|0|0|0|0
RYMER FOODS INC|RFDS|NBB|272|272|0|0|0|0
RYOBI LTD|RYBIF|NBB|0|59000|-59000|-100|1888|0
RYOHIN KEIKAKU CO LT|RYKKF|NBB|187100|182600|4500|2.46|111|999.99
S OIL CORP SPONS|SOOCY|NBB|260|260|0|0|0|0
S S L INTERNATIONAL |SLSLF|NBB|788|852|-64|-7.51|4524|1
S2C GLOBAL SYSTEMS|STWG|BB|9860|1000|8860|886|345190|1
S3 INVESTEMENT NEW|SIVC|NBB|2|2|0|0|8306754|1
SA SOFINA|SFNXF|NBB|701|702|-1|-0.14|0|0
SABMILLER PLC ORD|SBMRF|NBB|51388|40076|11312|28.23|1252|41.04
SABMILLER PLC SP ADR|SBMRY|NBB|183539|186187|-2648|-1.42|75941|2.42
SABRATEK CORPORATION|SBTKQ|NBB|14274|14274|0|0|0|0
SACYR VALLEHERMOSO|SYRVF|NBB|40439|15766|24673|156.49|0|0
SAEHAN BANCORP|SAEB|BB|18036|0|18036|100|80463|1
SAFE TECHS INTL|SFAZ|BB|0|726|-726|-100|85119|0
SAFER SHOT INC|SAFS|NBB|0|7500|-7500|-100|3933|0
SAFESTITCH MEDICAL,|SFES|BB|8960|8960|0|0|2109|4.25
SAFETEK INTL INC|SFIN|NBB|2324|92324|-90000|-97.48|16943|1
SAFILO GROUP SPA|SAFLF|NBB|500|500|0|0|277|1.81
SAFRAN S.A. ADR|SAFRY|NBB|100|300|-200|-66.67|33|3.03
SAFRAN S.A. ORD SHS|SAFRF|NBB|110316|107796|2520|2.34|11|999.99
SAFT GROUPE LEVALLOI|SGPEF|NBB|5154|6198|-1044|-16.84|439|11.74
SAGAMI RAILWAY ORD|SGRYF|NBB|150093|176000|-25907|-14.72|2333|64.33
SAGE GROUP PLC|SGGEF|NBB|166944|159298|7646|4.8|202|826.46
SAGE GRP PLC UNSP AD|SGPYY|NBB|17165|22430|-5265|-23.47|6936|2.47
SAHAVIRIYA STEEL IND|SAVXY|NBB|13501|18893|-5392|-28.54|599|22.54
SAIBU GAS CO|SBUGF|NBB|85000|85000|0|0|0|0
SAINT JAMES COMPANY|STJC|BB|8300|8300|0|0|1983|4.19
SAIPEM SPA SAN DON|SAPMF|NBB|81684|80684|1000|1.24|18|999.99
SAIZERIYA CO LTD|SZYCF|NBB|23100|23100|0|0|422|54.74
SAKATA SEED CORP|SKSDF|NBB|23100|10300|12800|124.27|255|90.59
SAKHA ENTERPRISES|SAKH|NBB|0|1142|-1142|-100|3224|0
SALAMANDER ENERGY PL|SALDF|NBB|13071|25621|-12550|-48.98|0|0
SALON MEDIA GRP|SLNM|BB|100|100|0|0|336|1
SALZGITTER AG PEINE|SZGPF|NBB|17784|25394|-7610|-29.97|1|999.99
SAMARITAN PHARMA|SPHC|NBB|0|834|-834|-100|9028|0
SAMEX MINING CORP|SMXMF|BB|0|12206|-12206|-100|60841|0
SAMPO OYJ SHS A|SAXPF|NBB|305854|5872|299982|5108.69|149|999.99
SAMPO OYJ UNSP ADR|SAXPY|NBB|60|115|-55|-47.83|1477|1
SAMSUNG EL NV PF 144|SSNGY|NBB|89|102|-13|-12.75|357|1
SAMSUNG EL SP 144A G|SSNHY|NBB|84108|15525|68583|441.76|8911|9.44
SAN DIEGO TR BK (CA)|SDBK|BB|237|41|196|478.05|292|1
SAN GOLD CORPORATION|SGRCF|NBB|89157|91057|-1900|-2.09|113462|1
SAN LUIS TR BK FSB|SNLS|BB|0|2000|-2000|-100|1975|0
SAN MIGUEL CORP CL B|SMGBY|NBB|519|351|168|47.86|169|3.07
SAN WEST INC|SNWT|BB|0|6334|-6334|-100|408227|0
SANCON RESOURCE RCVY|SRRY|BB|53|4414|-4361|-98.8|15483|1
SAND OIL NEW|SDOL|NBB|2|2|0|0|0|0
SAND TECH INC CL A|SNDTF|BB|2306|2413|-107|-4.43|706|3.27
SANDEN CORP|SAEOF|NBB|4000|0|4000|100|222|18.02
SANDVIK AB ORD|SDVKF|NBB|1357975|2254119|-896144|-39.76|4403|308.42
SANDVIK AB SPONS ADR|SDVKY|NBB|2092|8470|-6378|-75.3|16735|1
SANDVINE CORP|SNVNF|NBB|0|8900|-8900|-100|13329|0
SANEI INTL CO LTD|SNEIF|NBB|0|400|-400|-100|0|0
SANGETSU CO LTD|SGSUF|NBB|1100|0|1100|100|200|5.5
SANGUINE CORP|SGUI|BB|2|2|0|0|9176|1
SANKYO CO GUMMA|SKXJF|NBB|96000|99500|-3500|-3.52|66|999.99
SANKYU INC TOKYO|SNKUF|NBB|20000|12000|8000|66.67|666|30.03
SANLAM LTD|SLMAF|NBB|11889|0|11889|100|0|0
SANLAM LTD ADR|SLLDY|NBB|14496|4053|10443|257.66|6706|2.16
SANOFI-AVENTIS SA|SNYNF|NBB|572394|155945|416449|267.05|30297|18.89
SANOMA CORP ORD SHS|SWYBF|NBB|178821|178821|0|0|0|0
SANRIO CO LTD|SNROF|NBB|126700|127000|-300|-0.24|111|999.99
SANSIN ELECTRONICS C|SSNEF|NBB|0|300|-300|-100|0|0
SANSWIRE CORPORATION|SNSR|BB|307002|304318|2684|0.88|251499|1.22
SANTA CLARA VALLEY|SCVE|BB|300|0|300|100|88|3.41
SANTA CRUZ CTY BK CA|SCZC|BB|339|0|339|100|329|1.03
SANTA FE GOLD CORP|SFEG|BB|808874|168337|640537|380.51|318882|2.54
SANTA LUCIA BCP CA|SLBA|BB|0|49|-49|-100|227|0
SANTANA MINING, INC.|SNTZ|NBB|3023|3023|0|0|57|53.04
SANTEN PHARMACEUTICA|SNPHF|NBB|14000|0|14000|100|77|181.82
SANTHERA PHARM HLDG|SPHDF|NBB|50|50|0|0|0|0
SANTOS BRASIL 144A|SNTBL|NBB|110000|0|110000|100|24344|4.52
SANTOS LTD ADR|SSLTY|NBB|600|39|561|1438.46|3058|1
SANTOS LTD ORD|STOSF|NBB|24928|15948|8980|56.31|2170|11.49
SANWA SHUTTER|SNWAF|NBB|27000|27000|0|0|2888|9.35
SANYO ELEC CO ADR|SANYY|NBB|60|1628|-1568|-96.31|2398|1
SANYO ELECTRIC CO LT|SANYF|NBB|14280061|14193061|87000|0.61|7344|999.99
SAP AG SYSTEME DM5|SAPGF|NBB|1250073|1546727|-296654|-19.18|43422|28.79
SAPPI LTD ORD|SPPJF|NBB|1127000|1444780|-317780|-22|0|0
SAPPORA HOLDINGS LTD|SOOBF|NBB|1630000|1677000|-47000|-2.8|71763|22.71
SAPPORO HOKUYO HLDGS|SAHKF|NBB|242200|275100|-32900|-11.96|3800|63.74
SAPUTO INC|SAPIF|NBB|17593|17949|-356|-1.98|952|18.48
SARAS RAFFINERIE SAR|SAAFF|NBB|768213|853505|-85292|-9.99|2155|356.48
SARATOGA RES INC|SROEQ|BB|23|0|23|100|1273|1
SARE HLDGS SA DE CV|SARHF|NBB|206400|205900|500|0.24|11|999.99
SARE HLDGS SP ADR B|SARHY|NBB|593|593|0|0|0|0
SARISSA RESOURCES IN|SRSR|NBB|24000|24000|0|0|1284812|1
SARS CORPORATION|SARO|NBB|0|178984|-178984|-100|23239603|0
SAS AB (SWEEDEN)|SASDF|NBB|77200|77200|0|0|0|0
SASOL LTD ORD|SASOF|NBB|16056|265|15791|5958.87|22|729.82
SATMAX CORPORATION|SATM|NBB|786|1047|-261|-24.93|25306|1
SATURNS SEARS ROEBCK|SSRAP|NBB|1097|1097|0|0|1598|1
SAVANNA ENERGY SVCS|SVGYF|NBB|134375|156914|-22539|-14.36|3994|33.64
SAVE THE WORLD AIR I|ZERO|BB|128332|99359|28973|29.16|82673|1.55
SAVI MEDIA GROUP|SVMI|NBB|30836|0|30836|100|269287|1
SAVOY ENERGY CORP|SNVP|BB|13941|6814|7127|104.59|63580|1
SAWAI PHARMACEUTICAL|SWPIF|NBB|19900|1400|18500|1321.43|188|105.85
SBERBK ROSSI REG S|SBRBF|NBB|94|42|52|123.81|773|1
SBI HOLDINGS INC|SBHGF|NBB|62845|63913|-1068|-1.67|6|999.99
SBM OFFSHORE NV|SBFFF|NBB|130006|86159|43847|50.89|0|0
SBM OFFSHORE NV UNSP|SBFFY|NBB|257|6990|-6733|-96.32|319|1
SCANDIA INC|SDNI|NBB|1|1|0|0|0|0
SCANIA AKTIEBOLAG B|SVKBF|NBB|306370|304770|1600|0.52|0|0
SCHIBSTED ASA|SBSNF|NBB|38420|38420|0|0|0|0
SCHINDLER HOLDING AG|SHLAF|NBB|392|392|0|0|0|0
SCHLOTZSKY'S INC|BUNZQ|NBB|11150|11250|-100|-0.89|4302|2.59
SCHNEIDER ELECTRIC|SBGSF|NBB|92760|263570|-170810|-64.81|46|999.99
SCHNEIDER ELECTRIC S|SBGSY|NBB|4813|3680|1133|30.79|15842|1
SCHOELLER BLECKMAN O|SBOEF|NBB|7304|6694|610|9.11|0|0
SCHRODERS PLC NEW|SHNWF|NBB|5844|5844|0|0|0|0
SCHUFF INTL INC|SHFK|NBB|32|195|-163|-83.59|1578|1
SCHWEIZERISCHE AKT 2|SZLMF|NBB|93083|91053|2030|2.23|3|999.99
SCI ENGINEERED MATL|SCIA|BB|0|159|-159|-100|66|0
SCIENT INC|SCNTQ|NBB|10468|10456|12|0.11|29535|1
SCIVANTA MEDICAL COR|SCVM|BB|148550|148550|0|0|2299|64.62
SCMP GROUP SPONS ADR|SCPXY|NBB|2450|4250|-1800|-42.35|684|3.58
SCO GRP INC (THE)|SCOXQ|NBB|462832|458198|4634|1.01|19990|23.15
SCOR|SZCRF|NBB|62643|62643|0|0|18|999.99
SCOR ADS|SCRYY|NBB|1144|500|644|128.8|11786|1
SCORES HLDG CO INC|SCRH|BB|15000|500|14500|2900|202298|1
SCOTTISH & SOUTH ADR|SSEZY|NBB|48384|35291|13093|37.1|44561|1.09
SCOTTISH & SOUTHN OR|SSEZF|NBB|75275|93489|-18214|-19.48|0|0
SCOTTISH RE GRP LTD|SKRRF|NBB|155822|135890|19932|14.67|55785|2.79
SCOTTISH RE GRP PFD|SKRUF|NBB|1461|470|991|210.85|7159|1
SEA STAR GROUP INC|SGQZ|NBB|7|7|0|0|138|1
SEACO LTD|SEAOF|NBB|4319365|4319365|0|0|1013294|4.26
SEACOAST COMMERCE BK|SCCB|BB|200|347|-147|-42.36|566|1
SEADRILL LTD|SDRLF|NBB|3751066|4114354|-363288|-8.83|11650|321.98
SEAENERGY PLC|SEYXF|NBB|750|1000|-250|-25|400|1.88
SEAFARER EXPLORATION|SFRX|BB|2435|1596|839|52.57|427071|1
SEARCH FINL SVCS INC|SFSIQ|NBB|4937|4937|0|0|0|0
SEARCHLIGHT MINE|SRCH|BB|1060902|1057340|3562|0.34|508115|2.09
SEARS CANADA INC (F)|SEARF|NBB|1462|1400|62|4.43|3739|1
SEAT PAGINE GIAL MIL|SPGMF|NBB|500000|500000|0|0|55555|9
SEAWAY VALLEY CAPITL|SEVA|NBB|14|163685|-163671|-99.99|272848891|1
SEB SA|SEBYF|NBB|900|0|900|100|0|0
SECHE ENVIRONNEMENT|SECVF|NBB|84|84|0|0|0|0
SECHE ENVIRONNEMENT|SECVY|NBB|13740|20090|-6350|-31.61|12394|1.11
SECOM CO LTD|SOMLF|NBB|14700|101700|-87000|-85.55|55|267.27
SECOM CO LTD ADR|SOMLY|NBB|800|984|-184|-18.7|1672|1
SECOND MONGOLIAN MNG|SEMLF|NBB|461|461|0|0|0|0
SECTOR 10 INC|SECI|BB|0|34|-34|-100|57927|0
SECURE SOLUTIONS HLD|SSLX|NBB|1|1|0|0|0|0
SECURECARE TECHS|SCUC|BB|703|0|703|100|555|1.27
SECURED DIGITAL APPS|SDGL|NBB|0|9998|-9998|-100|116775|0
SECURED FINANCIAL NW|SFNL|BB|7055|6663|392|5.88|10771|1
SECURITAS AB CL B FR|SCTBF|NBB|684842|602557|82285|13.66|0|0
SECURITY BANK CORP|SBKCQ|NBB|523696|523696|0|0|23882|21.93
SECURITY DEVICE INTL|SDEV|BB|0|268|-268|-100|3563|0
SED INTL HLDGS INC|SECX|BB|0|253|-253|-100|464|0
SEEK LTD|SKLTF|NBB|47799|47799|0|0|0|0
SEGA SAMMY HLDG ADR|SGAMY|NBB|1511|160961|-159450|-99.06|122094|1
SEGA SAMMY HLDGS ORD|SGAMF|NBB|36900|721900|-685000|-94.89|822|44.89
SEGRO PLC REIT|SEGXF|NBB|16|16|0|0|0|0
SEIKAGAKU CORP ORD|SKUNF|NBB|60500|0|60500|100|844|71.68
SEIKO CORP CHUO KU|SKCKF|NBB|107000|107000|0|0|0|0
SEIKO EPSON CORP|SEKEF|NBB|189600|149000|40600|27.25|4077|46.5
SEIKO EPSON UNSP ADR|SEKEY|NBB|1834|5104|-3270|-64.07|33259|1
SEINO TRANSPORTATION|SEOTF|NBB|4000|4000|0|0|1222|3.27
SEIREN CO LTD|SERNF|NBB|2000|2000|0|0|0|0
SEKISUI CHEM CO|SKSUF|NBB|9000|0|9000|100|777|11.58
SEKISUI HOUSE LTD|SKHSF|NBB|1296025|1351025|-55000|-4.07|22555|57.46
SEKISUI HOUSE SPN AD|SKHSY|NBB|74810|86180|-11370|-13.19|71729|1.04
SELOGER.COM|SELOF|NBB|1461|1461|0|0|0|0
SEMAFO INC|SEMFF|NBB|1249800|1070500|179300|16.75|50210|24.89
SEMBCORP INDUSTRIES|SCRPF|NBB|8061|13061|-5000|-38.28|0|0
SEMBCORP INDUSTRIES|SMBDY|NBB|232|199|33|16.58|0|0
SEMBCORP MARINE LTD|SMBMF|NBB|11005000|5670000|5335000|94.09|0|0
SEMBIOSYS GENETICS|SBIYF|NBB|0|100|-100|-100|3444|0
SEMICONDUCTOR MFG IN|SIUIF|NBB|1000|511000|-510000|-99.8|0|0
SENETEK PLC ADR NEW|SNKTY|BB|798|3844|-3046|-79.24|4953|1
SENSE TECHS INC|SNSG|NBB|54300|54300|0|0|12377|4.39
SENSHU IKEDA|SIKEF|NBB|2304350|0|2304350|100|0|0
SENTO CORP|SNTO|NBB|151|151|0|0|1121|1
SENTRY TECHNOLOGY CORPORATION|SKVY|NBB|700|700|0|0|10102|1
SERCO GROUP PLC|SECCF|NBB|599875|599938|-63|-0.01|108|999.99
SERCO GROUP PLC ADR|SECCY|NBB|1853|1170|683|58.38|1486|1.25
SES GLOBAL SA|SGBAF|NBB|71964|64354|7610|11.83|11|999.99
SES SOLAR INC|SESI|BB|5471|0|5471|100|6230|1
SEVAN MARINE AS|SVMRF|NBB|3516884|3519884|-3000|-0.09|2678|999.99
SEVEN & I HOLDINGS C|SVNDF|NBB|200800|47500|153300|322.74|966|207.87
SEVEN & I HOLDINGS C|SVNDY|NBB|34676|22301|12375|55.49|34452|1.01
SEVEN BANK LTD|SEBNF|NBB|3545|3622|-77|-2.13|1|999.99
SEVEN NETWORK ORD|SVNWF|NBB|200|0|200|100|0|0
SEVENTY SEVEN BANK (|SVSVF|NBB|951000|1107000|-156000|-14.09|0|0
SEVERN TRENT PLC|SVTRF|NBB|16923|16923|0|0|610|27.74
SEVERN TRENT PLC ADR|SVTRY|NBB|330|300|30|10|44|7.5
SEWELL VENT INC|SEWE|BB|3500|0|3500|100|16288|1
SFK PULP FUND UNITS|SFKUF|NBB|0|4000|-4000|-100|17577|0
SFSB INC|SFBI|NBB|2|2|0|0|288|1
SGD HOLDINGS LTD|SGDH|NBB|3950|141|3809|2701.42|198940|1
SGI INTL|SGII|NBB|100|100|0|0|123|1
SGL GROUP|SGLFF|NBB|300767|273637|27130|9.91|247|999.99
SGS LTD ORD SHS|SGSOF|NBB|4895|3383|1512|44.69|0|0
SGS SA UNSP ADR|SGSOY|NBB|37532|55238|-17706|-32.05|26678|1.41
SHAFTESBURY PLC|SHABF|NBB|17819|17819|0|0|0|0
SHANDONG MOLONG ADR|SHANY|NBB|2|2|0|0|0|0
SHANDONG MOLONG PETR|SHANF|NBB|1200|12000|-10800|-90|3516|1
SHANDONG WEIGAO GROU|SHWGF|NBB|152000|152000|0|0|553|274.86
SHANDONG ZHOUYUAN|SZSN|NBB|6845|6916|-71|-1.03|8116|1
SHANGHAI ELECTRIC|SIELF|NBB|21549086|24730000|-3180914|-12.86|7243|999.99
SHANGHAI ELECTRIC|SIELY|NBB|906|20|886|4430|1278|1
SHANGHAI IND HLD ADR|SGHIY|NBB|3062|3062|0|0|24|127.58
SHANGHAI IND HLDGS L|SGHIF|NBB|4672|6522|-1850|-28.37|275|16.99
SHANGHAI JIN JIANG|SJJIF|NBB|1300|1300|0|0|0|0
SHANGRI-LA ASIA LTD |SHALF|NBB|110000|120000|-10000|-8.33|0|0
SHANGRI-LA ASIA LTD |SHALY|NBB|0|214|-214|-100|11229|0
SHARP CORP (OSAKA)|SHCAF|NBB|2432288|1147640|1284648|111.94|7555|321.94
SHARP CORP LTD ADR|SHCAY|NBB|116590|48965|67625|138.11|89665|1.3
SHARPER IMAGE CP|SHRPQ|NBB|648826|651496|-2670|-0.41|40302|16.1
SHAWCOR LTD CL A|SAWLF|NBB|77132|68347|8785|12.85|1048|73.6
SHENGRUI RESOURCES|SRUI|BB|500|500|0|0|55|9.09
SHENGTAI PHARMACEUT|SGTI|BB|8100|12|8088|67400|35383|1
SHENZHEN EXPRESS CO |SHZNF|NBB|4933|2182|2751|126.08|88924|1
SHENZHEN INTL HOLDIN|SZIHF|NBB|76000|106000|-30000|-28.3|0|0
SHENZHEN INVT ORD|SZNTF|NBB|18829|4829|14000|289.92|13159|1.43
SHERRITT INTL COPR R|SHERF|NBB|25405|76873|-51468|-66.95|44425|1
SHIGA BANK LTD|SABLF|NBB|349000|409000|-60000|-14.67|1666|209.48
SHIKOKU BANK|SHKUF|NBB|154000|154000|0|0|1111|138.61
SHIKOKU ELEC ORD|SHEKF|NBB|468200|472500|-4300|-0.91|611|766.28
SHIMA SEIKI MANUFACT|SHSMF|NBB|113000|114100|-1100|-0.96|0|0
SHIMACHU CO LTD|SHMHF|NBB|38900|0|38900|100|133|292.48
SHIMADZU CORP|SHMZF|NBB|3511000|3458000|53000|1.53|0|0
SHIMAMURA CORP|SHAOF|NBB|47200|49800|-2600|-5.22|22|999.99
SHIMANO INC LTD|SHMDF|NBB|294100|241200|52900|21.93|33|999.99
SHIMAO PROPERTY HOLD|SIOPF|NBB|12474587|5296587|7178000|135.52|1900|999.99
SHIMIZU CORP ORD|SHMUF|NBB|770000|809000|-39000|-4.82|1888|407.84
SHIN CORPORATION ADR|SHNZY|NBB|0|6745|-6745|-100|1179|0
SHIN-ETSU CHEMICAL C|SHECF|NBB|37122|106197|-69075|-65.04|177|209.73
SHIN-ETSU CHEMICAL C|SHECY|NBB|602|3748|-3146|-83.94|2860|1
SHINKAWA LTD ORD|SKAWF|NBB|1000|0|1000|100|0|0
SHINKO ELECTRIC IND|SHEGF|NBB|72400|263300|-190900|-72.5|66|999.99
SHINKO PLANTECH CO|SKEGF|NBB|63300|73900|-10600|-14.34|0|0
SHINKO SECURITIES CO|SKSTF|NBB|73000|73000|0|0|0|0
SHINKO SHOJI CO|SKSJF|NBB|200|0|200|100|0|0
SHINSEI BANK LTD|SKLKF|NBB|6054000|6207000|-153000|-2.46|7986|758.08
SHINSEI BK SP ADR|SKLKY|NBB|2191|3055|-864|-28.28|5879|1
SHIONOGI & CO LTD|SGIOF|NBB|664487|802387|-137900|-17.19|511|999.99
SHIRE PLC ORD|SHPGF|NBB|418363|413762|4601|1.11|283|999.99
SHISEIDO CO LTD ORD|SSDOF|NBB|612120|1097120|-485000|-44.21|144|999.99
SHISEIDO CO LTD SPON|SSDOY|NBB|2064|6756|-4692|-69.45|52586|1
SHIZUOKA BANK LTD|SZKBF|NBB|583024|716024|-133000|-18.57|444|999.99
SHIZUOKA BK LTD ADR|SHZUY|NBB|144|144|0|0|35|4.11
SHIZUOKAGAS CO LTD|SHKGF|NBB|41500|41500|0|0|1666|24.91
SHO-BOND HLD TKY ORD|SBHCF|NBB|1500|0|1500|100|466|3.22
SHOPPERS DRUG MART|SHDMF|NBB|486743|764463|-277720|-36.33|4747|102.54
SHOPRITE HOLDING ADR|SRHGY|NBB|10201|821|9380|1142.51|9920|1.03
SHORE COMMUNITY BK|SHRC|BB|340|0|340|100|108|3.15
SHORE GOLD FD INC|SHGDF|NBB|148|158|-10|-6.33|7773|1
SHOSHONE SILVER MNG|SHSH|BB|1791|1791|0|0|142479|1
SHOT SPIRITS CORP|SSPT|NBB|0|18581|-18581|-100|529435|0
SHOUGANG CONCORD INT|SCGEF|NBB|194200|280200|-86000|-30.69|0|0
SHOWA DENKO KK|SHWDF|NBB|13031|31|13000|41935.48|0|0
SHOWA SHELL OIL LTD|SWSKF|NBB|190100|168900|21200|12.55|0|0
SHUI ON LAND LTD|SOLLF|NBB|0|12000|-12000|-100|0|0
SHUN TAK HOLDINGS LT|SHTGF|NBB|549690|541690|8000|1.48|27|999.99
SHUN TAK HOLDINGS LT|SHTGY|NBB|0|510|-510|-100|121|0
SIAM CEMENT PUBLIC C|SCVPF|NBB|12|12|0|0|0|0
SIBERIAN ENERGY GRP|SIBN|BB|100|0|100|100|57706|1
SIBLING ENTERTAINMNT|SIBE|NBB|20000|10000|10000|100|0|0
SICHAUN EXPRESSWAY C|SEXHF|NBB|0|183|-183|-100|95677|0
SIDNEY RESOURCES CP|SDRC|NBB|0|838|-838|-100|29832|0
SIELOX INC|SLXN|BB|5551|5551|0|0|5267|1.05
SIEM OFFSHREO INC|SOFHF|NBB|142000|142000|0|0|0|0
SIEMENS A G REGISTER|SMAWF|NBB|453158|179961|273197|151.81|1868|242.59
SIENNA GOLD INC|SNNGF|NBB|167850|167850|0|0|1666|100.75
SIERRA GOLD CORP|SGCP|NBB|308|5308|-5000|-94.2|14564450|1
SIERRA MONITOR CORP|SRMC|BB|600|600|0|0|812|1
SIG PLC|SIIGF|NBB|256439|256439|0|0|0|0
SIGNATURE DEVICES|SDVI|NBB|1394514|0|1394514|100|7476260|1
SIGNATURE EXPLORATN|SXLP|BB|0|515|-515|-100|55501|0
SIKA FINANZ (BEARER)|SKFOF|NBB|9|2|7|350|0|0
SILEX SYSTEMS LTD|SILXF|NBB|18929|18929|0|0|1935|9.78
SILICON ON INSULATOR|SLOIF|NBB|679176|969676|-290500|-29.96|0|0
SILVER DRAGON RES|SDRG|BB|3161|3229|-68|-2.11|144584|1
SILVER FALCON MINING|SFMI|NBB|1|401|-400|-99.75|549371|1
SILVER STATE BANCORP|SSBXQ|NBB|51175|51175|0|0|23666|2.16
SILVER VERDE MAY MNG|SIVE|NBB|3500|3500|0|0|2055|1.7
SILVERADO GOLD MINES|SLGLF|BB|55560|13362|42198|315.81|3256873|1
SILVERMEX RESOURCE|SLVXF|NBB|0|2400|-2400|-100|108143|0
SILVERSTAR HLDGS LTD|SSTRF|NBB|400|400|0|0|2960|1
SIMCOE MINING RSRCS|SMOM|NBB|1|1|0|0|0|0
SIMCORP A/S|SICRF|NBB|2259|2259|0|0|0|0
SIMON WORLDWIDE INC|SWWI|NBB|1000|1000|0|0|4223|1
SIMS GROUP LTD|SMUPF|NBB|116496|101655|14841|14.6|737|158.07
SIMULATED ENVIRONMEN|SMEV|NBB|8|77287|-77279|-99.99|303912|1
SINGAPORE AIR SIA|SINGF|NBB|142000|142000|0|0|1525|93.11
SINGAPORE AIRLINES L|SINGY|NBB|478|2190|-1712|-78.17|2925|1
SINGAPORE EXCHAN LTD|SPXCF|NBB|456198|33693|422505|1253.98|15276|29.86
SINGAPORE LAND LTD O|SINPF|NBB|5288|5288|0|0|0|0
SINGAPORE POST LTD|SPSTF|NBB|0|6000|-6000|-100|5111|0
SINGAPORE PRESS HLDG|SGPRF|NBB|26588633|29043000|-2454367|-8.45|0|0
SINGAPORE TECH ENGIN|SGGKF|NBB|192682|205682|-13000|-6.32|31727|6.07
SINGAPORE TELE ADR|SGAPY|NBB|357|4965|-4608|-92.81|31034|1
SINGAPORE TELECM ORD|SNGNF|NBB|4268529|4377529|-109000|-2.49|199|999.99
SINGING MACHINE INC|SMDM|BB|10870|10870|0|0|6185|1.76
SINGLE TOUCH SYSTEMS|SITO|BB|0|25400|-25400|-100|18922|0
SINGULUS TECHNOLOGIE|SGTSF|NBB|1151399|1151399|0|0|0|0
SINGULUS TECHNOLOGIE|SGTSY|NBB|1001|500|501|100.2|55|18.2
SINO AGRO FOOD INC|SIAF|NBB|4000|0|4000|100|308873|1
SINO CLEAN ENERGY|SCLX|BB|1600|5178|-3578|-69.1|836010|1
SINO GAS INTL HLDGS|SGAS|BB|210|194|16|8.25|125019|1
SINO LAND CO LTD ORD|SNLAF|NBB|2219370|843370|1376000|163.15|0|0
SINO LAND CO LTD SPO|SNLAY|NBB|545|545|0|0|33|16.52
SINO-FOREST CORP (FG|SNOFF|NBB|2809071|3014523|-205452|-6.82|34424|81.6
SINO-OCEAN LAND|SIOLF|NBB|3229500|23500|3206000|13642.55|441|999.99
SINOBIOMED INC|SOBM|NBB|0|500|-500|-100|28244|0
SINOBIOPHARMA, INC|SNBP|BB|5843|5000|843|16.86|622275|1
SINOFERT HLDG ORD|SNFRF|NBB|6300811|4156811|2144000|51.58|0|0
SINOPEC SHANGHAI PET|SPTJF|NBB|0|12000|-12000|-100|0|0
SINOPHARM GROUP CO L|SHTDF|NBB|2659200|2666075|-6875|-0.26|111|999.99
SINOTEL TECH|SNOXY|NBB|100|0|100|100|433|1
SINOTRANS LTD SHS H|SNOTF|NBB|400|400|0|0|2000|1
SINOTRUK HONG KONG|SHKLF|NBB|6800|8800|-2000|-22.73|0|0
SINTOKOGIO LTD|SILDF|NBB|36700|8500|28200|331.76|0|0
SIRICOMM INC|SIRCQ|NBB|220|0|220|100|3428|1
SIRIUS EXPL INC ADR|SRUXY|NBB|0|300|-300|-100|448|0
SIRIUS EXPLORATION|SRUXF|NBB|25000|0|25000|100|0|0
SIRIUS XM RADIO WT10|SIRIW|BB|761|360|401|111.39|137|5.55
SISTEMA HALS JSC|SEMAL|NBB|1010|1010|0|0|0|0
SIUSLAW FINL GROUP|SFGP|BB|10|10|0|0|0|0
SIVENSA SIDE VEN ADR|SDNVY|NBB|695|695|0|0|0|0
SIX FLAGS INC|SIXFQ|BB|584057|556830|27227|4.89|356957|1.64
SIX FLAGS INC PIERS|SIXOQ|NBB|1200|1200|0|0|10460|1
SK TELECOM CO LTD OR|SKMTF|NBB|2900|2900|0|0|0|0
SK3 GROUP INC|SKTO|NBB|364|449|-85|-18.93|210690|1
SKANDINAVISKA ENSKIL|SVKEF|NBB|23492022|22823657|668365|2.93|0|0
SKANSKA A B SER B FR|SKSBF|NBB|1078145|1081456|-3311|-0.31|146|999.99
SKF AB ADR|SKFRY|NBB|4361|292|4069|1393.49|6318|1
SKINNY NUTRITIONAL|SKNY|BB|158669|27750|130919|471.78|597662|1
SKINS INC|SKNN|NBB|3697|0|3697|100|1048046|1
SKINVISIBLE INC|SKVI|BB|1320|0|1320|100|138592|1
SKOLNIKS INC|SKNS|NBB|1099|1099|0|0|0|0
SKY CITY ENTERTMENT|SKYZF|NBB|19400|35879|-16479|-45.93|0|0
SKY DEUTSCHLAND AG|SKDTF|NBB|1273980|1047776|226204|21.59|0|0
SKY440 INC|SKYF|NBB|5039784|0|5039784|100|4859588|1.04
SKYBRIDGE TECHNOLOGY|SKGO|NBB|0|33608|-33608|-100|74931026|0
SKYTERRA COMMUNICATN|SKYT|BB|125130|125105|25|0.02|40263|3.11
SKYTOP LODGE CORPORA|SKTP|NBB|0|1|-1|-100|16|0
SKYWORTH DIGITAL HLD|SWDHF|NBB|8924285|7979880|944405|11.83|11355|785.93
SLC AGRICOLA SA|SLCJF|NBB|10700|6600|4100|62.12|344|31.1
SLEEP HOLDINGS INC|SLHJ|NBB|34500|34500|0|0|277|124.55
SM INVESTMENTS ADR|SVTMY|NBB|90|90|0|0|0|0
SMA SOLAR TECH|SMTGF|NBB|272195|32955|239240|725.96|173|999.99
SMAN CAP TR I|SMANP|NBB|1395|1395|0|0|700|1.99
SMART CARD MARKETING|SMKG|NBB|0|8597|-8597|-100|496234|0
SMART ENERGY SOL|SMGY|BB|0|15510|-15510|-100|48775|0
SMART SMS CORP NEW|STMC|NBB|3506|10319|-6813|-66.02|1269227|1
SMART-TEK SOLUTIONS|STTN|BB|5|5|0|0|35957|1
SMARTALK TELESERVICE|STKTQ|NBB|136478|136478|0|0|466|292.87
SMARTDISK CORP|SMDK|NBB|1000|1000|0|0|0|0
SMARTIRE SYSTEMS|SMTR|NBB|4000|4000|0|0|2424|1.65
SMARTMETRIC INC|SMME|BB|0|16330|-16330|-100|4992|0
SMARTONE TELECOM ADR|STTFY|NBB|60|60|0|0|0|0
SMC CP|SMECF|NBB|55700|58300|-2600|-4.46|153|364.05
SMC RECORDINGS INC.|SMCE|NBB|2554|10824|-8270|-76.4|28341|1
SMIT INTERNATIONALE|SMTFF|NBB|72|0|72|100|0|0
SMITH & NEPHEW PLC O|SNNUF|NBB|985487|985614|-127|-0.01|27|999.99
SMITH-MIDLAND CORP|SMID|BB|446|1969|-1523|-77.35|16957|1
SMITHS GROUP PLC|SMGKY|NBB|200|200|0|0|17|11.76
SMITHS GROUP PLC ORD|SMGKF|NBB|94850|68369|26481|38.73|200|474.25
SMOKEFREE INNOTEC IN|SFIO|NBB|18239|0|18239|100|1304775|1
SMURFIT KAPPA PLC|SMFTF|NBB|89|1548|-1459|-94.25|0|0
SMURFIT-STONE CONT#|SSCCQ|NBB|378718|185936|192782|103.68|3815997|1
SMURFIT-STONE PFD #|SSCJQ|NBB|600|1698|-1098|-64.66|18500|1
SNAI SPA AZ|SNAIF|NBB|74360|71288|3072|4.31|833|89.27
SNAM RETE GAS|SNMRF|NBB|252715|50862|201853|396.86|47|999.99
SNAM RETE GAS ADR|SNMRY|NBB|1500|5444|-3944|-72.45|3049|1
SNC LAVALIN GROUP IN|SNCAF|NBB|444537|1207087|-762550|-63.17|4063|109.41
SNM GLOBAL HOLDINGS|SNMN|NBB|10357|102773|-92416|-89.92|1786807|1
SNRG CORPORATION|SNRG|NBB|1613|110671|-109058|-98.54|211395|1
SNS REAAL NV|SNREF|NBB|320|21990|-21670|-98.54|293|1.09
SNTL LITI TR W/DB|SNLLZ|NBB|514|514|0|0|0|0
SO ACT NETWORK INC|SOAN|BB|0|67|-67|-100|1727|0
SO-NET M3 INC|SNTMF|NBB|363|373|-10|-2.68|0|0
SOAPSTONE NETWORKS|SOAP|NBB|24493|29188|-4695|-16.09|39004|1
SOCIAL MEDIA VENTURE|SMVI|NBB|1|1|0|0|2099186|1
SOCIALWISE INC|SCLW|BB|22|0|22|100|12577|1
SOCIEDAD GENERAL DE|SDGAF|NBB|8|8|0|0|0|0
SOCIEDAD HOLDING MER|SOHMF|NBB|812276|571210|241066|42.2|0|0
SOCIEDAD MINERA CERR|SMRAF|NBB|2000|2000|0|0|0|0
SOCIEDAD MINERA EL B|SDDMF|NBB|70692|70692|0|0|0|0
SOCIETE GENERALE (FF|SCGLF|NBB|139|139|0|0|33981|1
SOCIETE GENERALE SPO|SCGLY|NBB|26571|172574|-146003|-84.6|286883|1
SOCO INTL PLC|SOCLF|NBB|63547|63547|0|0|0|0
SODEXO|SDXOF|NBB|864908|862029|2879|0.33|406|999.99
SODEXO ADS|SDXAY|NBB|18207|18696|-489|-2.62|1702|10.7
SOFTBANK CORP ORD|SFTBF|NBB|760810|738770|22040|2.98|1213|627.21
SOFTCHOICE CORP|SFCJF|NBB|1500|0|1500|100|155|9.68
SOFTWARE AG DARM AKT|SWDAF|NBB|3858|3856|2|0.05|0|0
SOHGO SECURITY SVCS|SOHGF|NBB|3600|3600|0|0|255|14.12
SOHM, INC.|SHMN|NBB|294|5794|-5500|-94.93|20870|1
SOHO CHINA LIMITED|SOHOF|NBB|2458265|2464765|-6500|-0.26|0|0
SOJITZ CORP|SZHFF|NBB|1035600|1035800|-200|-0.02|14111|73.39
SOKO FITNESS & SPA|SOKF|BB|780|0|780|100|43413|1
SOL MELIA SA ORD|SMIZF|NBB|920592|677592|243000|35.86|0|0
SOLANEX MANAGEMENT|SLNX|BB|982|0|982|100|27203|1
SOLAR ACQUISITION|SLRX|BB|50|1113|-1063|-95.51|816|1
SOLAR CAP UNIT|SLCPU|NBB|66667|66667|0|0|0|0
SOLAR ENERGY INITIAT|SNRY|BB|1000|9250|-8250|-89.19|49533|1
SOLAR ENERGY LTD|SLRE|BB|2|2|0|0|15653|1
SOLAR ENERTECH CORP|SOEN|BB|2412|10549|-8137|-77.14|106243|1
SOLAR MILLENIUM AG|SMLNF|NBB|160760|95235|65525|68.8|160|999.99
SOLAR POWER, INC.|SOPW|BB|3118|7702|-4584|-59.52|169493|1
SOLAR THIN FILMS INC|SLTZ|BB|6|6|0|0|3205|1
SOLARIA ENERGIA|SEYMF|NBB|639095|892095|-253000|-28.36|0|0
SOLARWORLD AG ADR|SRWRY|NBB|0|100|-100|-100|0|0
SOLARWORLD AG NPV|SRWRF|NBB|6416379|5750540|665839|11.58|252|999.99
SOLIDERE LEB 144A CO|SLDBY|NBB|12700|12700|0|0|0|0
SOLIGENIX, INC.|SNGX|BB|23360|26017|-2657|-10.21|82391|1
SOLON AG FUER SOLART|SGFRF|NBB|10124|40454|-30330|-74.97|28|361.57
SOLOS ENDOSCOPY INC|SNDY|NBB|0|205892|-205892|-100|3080971|0
SOLTERA MINING CORP|SLTA|NBB|5100|27800|-22700|-81.65|8665|1
SOLUTION INC WT|SLIWW|NBB|17|17|0|0|908|1
SOLUTIONNET INTL INC|SLNN|NBB|209|209|0|0|0|0
SOLVAY SA A SHS SPON|SVYSY|NBB|2863|3067|-204|-6.65|142|20.16
SOLVAY SA ACT|SVYSF|NBB|5650|0|5650|100|0|0
SOMA PETROLEUM LTD|SOMPF|NBB|3804|3804|0|0|0|0
SOMATIC SYSTEMS INC|SMAS|NBB|3000000|3000000|0|0|0|0
SOMPO JAPAN INS INC|SJIIF|NBB|2280500|2038500|242000|11.87|444|999.99
SONGA OFFSHORE SE|SGAZF|NBB|171114|190614|-19500|-10.23|0|0
SONGBIRD ESTATES PLC|SBEPF|NBB|1|1|0|0|0|0
SONIC HEALTHCARE LTD|SKHCF|NBB|202253|408133|-205880|-50.44|732|276.3
SONICBLUE INC|SBLUQ|NBB|38575|38575|0|0|16489|2.34
SONOMA VALLEY BANCP|SBNK|BB|3|11|-8|-72.73|1256|1
SONOMAX HEARING HEAL|SXHHF|NBB|0|3572|-3572|-100|5979|0
SONOVA HOLDING AG|SONVF|NBB|29479|29635|-156|-0.53|88|334.99
SONY CORP ORD|SNEJF|NBB|205900|16800|189100|1125.6|61758|3.33
SONY FINANCIAL HOL|SYFHF|NBB|4418|2565|1853|72.24|3|999.99
SONY FINANCIAL HOLDI|SNYFY|NBB|2820|4482|-1662|-37.08|2928|1
SOS CUETARA (SPAIN)|SOSCF|NBB|300|300|0|0|0|0
SOUND FINANCIAL, INC|SNFL|BB|2600|0|2600|100|1784|1.46
SOURCE GOLD CORP.|SRGL|BB|4551|5385|-834|-15.49|41577|1
SOUTH STREET FIN CP|SSFC|BB|0|53|-53|-100|327|0
SOUTH TEXAS OIL COMP|STXXQ|NBB|50|495|-445|-89.9|32641|1
SOUTHEAST ASIA CEMEN|SUAFF|NBB|0|21199|-21199|-100|0|0
SOUTHEAST BANKING CO|STBP|NBB|9650|11400|-1750|-15.35|3294|2.93
SOUTHEASTERN BK FINL|SBFC|BB|70|305|-235|-77.05|235|1
SOUTHERN CAL ED PFD|SCEDN|NBB|346|396|-50|-12.63|8114|1
SOUTHERN CALIF GAS 6|SOCGM|NBB|199|45|154|342.22|22|9.05
SOUTHERN CROSS HEALT|SOCHF|NBB|114535|114535|0|0|0|0
SOUTHERN MICHIGAN BANCORP|SOMC|BB|0|236|-236|-100|907|0
SOUTHERN PAC PE ADR|SPPTY|NBB|5085|143|4942|3455.94|3382|1.5
SOUTHERN PACIFIC RES|STPJF|NBB|1|1|0|0|10827|1
SOUTHERN STAR ENERGY|SSEY|BB|0|215|-215|-100|3260|0
SOUTHERN TELECOM ADR|STJSY|NBB|0|234|-234|-100|0|0
SOUTHGOBI ENRG RES|SGQRF|NBB|593430|800|592630|74078.75|5487|108.15
SOUTHMARK CORP NEW|SMRK|NBB|5343|5343|0|0|425|12.57
SOUTHPEAK INTER UT A|SOPKU|NBB|1000|1000|0|0|0|0
SOUTHPEAK INTERAC|SOPK|BB|0|13115|-13115|-100|95001|0
SOUTHRIDGE ENTERPRIS|SRGE|NBB|1|1|0|0|27|1
SOUTHSHORE COMTY BK|SSHC|BB|0|500|-500|-100|166|0
SOUTHWALL TECH INC#|SWTX|BB|148|298|-150|-50.34|6877|1
SOUTHWEST CASINO CP|SWCC|NBB|800|0|800|100|21913|1
SOUTHWEST RESOURCES|SWRS|NBB|2|2|0|0|155|1
SOV CAP TR IV|SNCTO|NBB|7767|7767|0|0|1426|5.45
SP AUSNET|SAUNF|NBB|317|317|0|0|1111|1
SP BLLSTH DEB CORTS|KTBC|NBB|338|338|0|0|2870|1
SP BLSTH CAP FD CORT|KTBB|NBB|0|116|-116|-100|1488|0
SPANSION INC.|SPSNQ|NBB|662596|654250|8346|1.28|2418956|1
SPARE BACKUP INC|SPBU|BB|18351|9157|9194|100.4|185558|1
SPARK INFRASTRUCTURE|SFDPF|NBB|107577|135954|-28377|-20.87|0|0
SPARTA COMM SERVICES|SRCO|BB|0|17400|-17400|-100|38520|0
SPATIALIGHT INC|SPLT|NBB|6617|6617|0|0|11183|1
SPEARHEAD LIMITED|SPHE|NBB|0|22|-22|-100|23057|0
SPECTRASCIENCE NEW|SCIE|BB|16626|5262|11364|215.96|71518|1
SPECTRASITE WTS|SPCSW|NBB|559|559|0|0|202|2.77
SPECTRUM BRANDS INC.|SPEB|BB|25847|34069|-8222|-24.13|41685|1
SPECTRUM GROUP INTL|SPGZ|NBB|539717|539516|201|0.04|29104|18.54
SPEEDEMISSIONS INC|SPMI|BB|0|7959|-7959|-100|20766|0
SPEYMILL MACAU PROP|SPYUF|NBB|10000|10000|0|0|3831|2.61
SPICY PICKLE FRANCHS|SPKL|BB|100|17099|-16999|-99.42|480690|1
SPINDLETOP O&G|SPND|BB|0|439|-439|-100|459|0
SPINE PAIN MGMT INC|SPIN|BB|50|100|-50|-50|15658|1
SPINTEK GAMING TECHN|SPTK|NBB|5000|5000|0|0|0|0
SPIRENT COMM PLC ADR|SPMYY|NBB|202|200|2|1|957|1
SPLINTERNET HOLDINGS|SLNH|BB|200|0|200|100|81183|1
SPONDA OYJ ORD|SPOYF|NBB|557810|637610|-79800|-12.52|0|0
SPONGETECH DELIVERY|SPNG|NBB|926914|1409668|-482754|-34.25|9268444|1
SPORTINGBET.COM UK|SPBTF|NBB|0|10000|-10000|-100|71|0
SPRING CREEK CAPITAL|SCRK|BB|265|1065|-800|-75.12|14325|1
SPROTT RESOURCE CP|SCPZF|NBB|37200|32800|4400|13.41|50480|1
SQUARE ENIX CO LTD|SQNXF|NBB|175300|199500|-24200|-12.13|651|269.28
SSAB SWEDISH STEEL A|SSAAF|NBB|2124625|2124196|429|0.02|33|999.99
SSGI INC|SSGI|NBB|821|500|321|64.2|8069|1
SSI SURG SERV INC|SGSI|NBB|200|200|0|0|11|18.18
SSP CO LTD TOKYO SHS|SSPHF|NBB|15319|11319|4000|35.34|0|0
ST JAMES CAP HLDGS|SJCH|NBB|38|38|0|0|0|0
ST JAMES PLACE CAP|STJPF|NBB|111127|111127|0|0|0|0
ST LAWRENCE ENGY CP|SLAW|NBB|550|550|0|0|26|21.15
ST. BARBARA LTD ORD|STBMF|NBB|48|10|38|380|0|0
STADA ARZNEIMI NAMEN|STDAF|NBB|267131|253742|13389|5.28|0|0
STAKOOL INC|STKO|BB|17|0|17|100|0|0
STALLERGENES SA|STLEF|NBB|242|242|0|0|0|0
STALLION GROUP (THE)|SLGR|NBB|590|590|0|0|333|1.77
STAMFORD INDUSTRIAL|SIDGQ|NBB|15000|0|15000|100|9676|1.55
STANDARD AUTOMOTIVE|SAUC|NBB|73900|73900|0|0|0|0
STANDARD BANK GR ADR|SBGOY|NBB|4409|11559|-7150|-61.86|25840|1
STANDARD BANK ORD|SBGOF|NBB|40523|33030|7493|22.69|173|234.24
STANDARD CAPITAL COR|SNDC|BB|15|0|15|100|0|0
STANDARD CHARTERED.5|SCBFF|NBB|1177151|477991|699160|146.27|8281|142.15
STANDARD GOLD, INC.|SDGR|BB|0|1000|-1000|-100|433|0
STANDARD HOLDINGS GP|SNDH|NBB|3|3|0|0|24230|1
STANDARD LIFE PLC|SLFPF|NBB|746774|746774|0|0|2977|250.85
STANDARD MGMT CP|SMAN|NBB|8066|3066|5000|163.08|53409|1
STANDARD SILVER CORP|SDSR|NBB|0|1000|-1000|-100|77|0
STANLEY ELECTRIC CO|STAEF|NBB|146600|137700|8900|6.46|466|314.59
STANLEY WORKS|SWKA|BB|10|39|-29|-74.36|303|1
STAR ENTERTAINMENT|SETY|NBB|0|11268|-11268|-100|35849|0
STARFIELD RES INC|SRFDF|BB|0|164|-164|-100|49172|0
STARHUB LTD|SRHBF|NBB|8000|24000|-16000|-66.67|0|0
STARPHARMA HLDGS ADR|SPHRY|NBB|109|2796|-2687|-96.1|6927|1
STARRETT L S CO CL B|SCXLB|NBB|1000|0|1000|100|333|3
START TODAY CO.|SATLF|NBB|1357|1315|42|3.19|0|0
STARTECH ENVIR CORP|STHK|BB|59167|53405|5762|10.79|272197|1
STARTRONIX INTL INC|STNX|NBB|413|413|0|0|55|7.51
STATE BK INDIA 144A|SBKJY|NBB|0|7740|-7740|-100|0|0
STATE BK INDIA REG S|SBKFF|NBB|2500|2500|0|0|0|0
STATEWIDE BANCORP N.|STWQ|NBB|800|800|0|0|0|0
STATOIL HYDRO ASA|STOHF|NBB|129096|129096|0|0|277|466.05
STATORDYNE COM|STYY|NBB|3200|3200|0|0|0|0
STE FONCIERE FIN ACT|SFFFF|NBB|10969|11700|-731|-6.25|0|0
STEELCLOUD INC|SCLD|BB|1151|1196|-45|-3.76|123799|1
STEINER OPTICAL INTL|SOTI|NBB|834|0|834|100|0|0
STEINHOFF INTERNATIO|SNHFF|NBB|1035912|1035912|0|0|0|0
STELLA CHEMIFA CORP |SLAHF|NBB|7800|6900|900|13.04|388|20.1
STELLA INTL HLDG LTD|SLNLF|NBB|2300|0|2300|100|3366|1
STELLAR BUSINESS BNK|SLRB|BB|6|7|-1|-14.29|55|1
STEM CELL INNOVATION|SCLL|NBB|0|2136507|-2136507|-100|42687924|0
STEM CELL THERAPY|SCII|BB|0|1100|-1100|-100|180286|0
STEPHAN CO|SPCO|NBB|54|2657|-2603|-97.97|2863|1
STERLING ENERGY|STGAF|NBB|29410|38151|-8741|-22.91|1733|16.97
STERLING MNG CO|SRLMQ|NBB|8930|42547|-33617|-79.01|88017|1
STEUBEN TR CO HORNEL|SBHO|NBB|0|100|-100|-100|0|0
STINGER SYSTEMS INC|STYS|BB|1539|1539|0|0|1320|1.17
STM WIRELESS INC A|STMIQ|NBB|31620|31620|0|0|0|0
STMICROELECTRONICS N|STMEF|NBB|206788|161266|45522|28.23|214833|1
STOCKERYALE INC|STKR|NBB|3400|3400|0|0|86623|1
STOCKLAND STAPLD SEC|STKAF|NBB|3004|171|2833|1656.73|0|0
STOCKMANN AB OY ORD |SKMBF|NBB|32840|18240|14600|80.04|0|0
STOLT NIELSEN SA|SOIEF|NBB|55900|51200|4700|9.18|55|999.99
STOLT-NIELSEN ADR|SOIEY|NBB|60|60|0|0|0|0
STONEGATE BANK (FL)|SGBK|BB|11100|11112|-12|-0.11|1590|6.98
STONEPATH GROUP INC|SGRZ|NBB|30|30|0|0|4643|1
STORA ENSO AB R SHS|SEOBF|NBB|9393864|8198217|1195647|14.58|0|0
STORA ENSO OYJ ADS|SEOAY|NBB|5630|6530|-900|-13.78|56276|1
STORAGE COMPUTER CP|SOSO|NBB|52150|52150|0|0|23500|2.22
STOREBRAND ASA ADR|SREDY|NBB|126|125|1|0.8|0|0
STOREBRAND ASA NK 5 |SREDF|NBB|8964|7197|1767|24.55|0|0
STORM CAT ENERGY CP|SCUEF|NBB|151185|151185|0|0|34029|4.44
STORM EXPLORATION|STXPF|NBB|14567|181078|-166511|-91.96|0|0
STORMEDIA INC CL A|STMDQ|NBB|27100|27100|0|0|1000|27.1
STRAITS RESOURCES|SRUFF|NBB|12900|12900|0|0|0|0
STRAT PETROLEUM NEW|SPRL|NBB|234878|0|234878|100|1000438|1
STRATA OIL & GAS INC|SOIGF|BB|22459|21666|793|3.66|76555|1
STRATEGIC AMER OIL|SGCA|BB|40630|4911|35719|727.33|268320|1
STRATEGIC MNG CORP.|SMNG|NBB|13|16359|-16346|-99.92|11255|1
STRATHMORE MINERALS |STHJF|NBB|85604|78500|7104|9.05|53993|1.59
STRATIC ENERGY CORP|SCRGF|NBB|500|12952|-12452|-96.14|191903|1
STRATUS MEDIA GRP|SMDI|BB|285|898|-613|-68.26|24157|1
STRAUMANN HLD N AKT|SAUHF|NBB|68590|70810|-2220|-3.14|30|999.99
STREAMLINE.COM INC|SLNE|NBB|285714|285714|0|0|0|0
STUDENT TRANSN INC|STUXF|NBB|4500|12800|-8300|-64.84|32933|1
STUDIO ONE MEDIA INC|SOMD|BB|11300|11654|-354|-3.04|43574|1
STURGIS BANCORP (MI)|STBI|BB|48|29|19|65.52|183|1
STX PAN OCEAN CO|SPNOF|NBB|120300|120300|0|0|50|999.99
STYLECLICK INC CL A|STYLA|NBB|2000|2000|0|0|0|0
STYLES ON VIDO INC N|SOVI|NBB|1341|1341|0|0|0|0
SUBAYE, INC.|SBAY|BB|100|550|-450|-81.82|11731|1
SUBSEA 7 INC|SBEAF|NBB|134912|85612|49300|57.59|111|999.99
SUEDZUCKER AG MANNHE|SUEZF|NBB|182165|173850|8315|4.78|0|0
SUEZ ENVIRONNEMENT|SZEVF|NBB|300923|299518|1405|0.47|44|999.99
SUEZ ENVIRONNEMENT C|SZEVY|NBB|2480|2421|59|2.44|5590|1
SUGI PHARMACY CO LTD|SGIPF|NBB|123685|115885|7800|6.73|322|384.11
SULJA BROS BUILDING|SLJB|NBB|28648|28648|0|0|518938|1
SULZER AG WINTERTHUR|SULZF|NBB|4023|1693|2330|137.63|0|0
SUMCO CORP TOKYO|SUMCF|NBB|1629400|1158200|471200|40.68|1766|922.65
SUMISHO COMPUTER SYS|SHCUF|NBB|83700|101000|-17300|-17.13|0|0
SUMITOMO BAKELITE CO|SBKLF|NBB|3000|0|3000|100|555|5.41
SUMITOMO CHEMICAL CO|SOMMF|NBB|1133000|1155000|-22000|-1.9|1555|728.62
SUMITOMO CORP|SSUMF|NBB|560500|1054400|-493900|-46.84|100|999.99
SUMITOMO CORP SP ADR|SSUMY|NBB|40027|55880|-15853|-28.37|24261|1.65
SUMITOMO ELECTRIC IN|SMTOF|NBB|26400|1900|24500|1289.47|222|118.92
SUMITOMO FORESTRY CO|SMFRF|NBB|226500|210200|16300|7.75|944|239.94
SUMITOMO HEAVY INDS|SOHVF|NBB|4016|75016|-71000|-94.65|1444|2.78
SUMITOMO METAL INDS |SMMLY|NBB|4918|4918|0|0|192|25.61
SUMITOMO METAL INDUS|SMMLF|NBB|2903750|2738836|164914|6.02|1222|999.99
SUMITOMO METAL MNG C|STMNF|NBB|37000|53000|-16000|-30.19|111|333.33
SUMITOMO MITSUI FIN|SMFJY|NBB|1012241|357332|654909|183.28|2823422|1
SUMITOMO MITSUI FINL|SMFNF|NBB|2399100|936000|1463100|156.31|148620|16.14
SUMITOMO OSAKA CEMEN|SUCEF|NBB|459000|447000|12000|2.68|0|0
SUMITOMO REAL ESTATE|SUIMF|NBB|9720|3180|6540|205.66|107|90.84
SUMITOMO REALTY & DE|SURDF|NBB|2069016|2030016|39000|1.92|222|999.99
SUMITOMO RUBBER INDU|SMTUF|NBB|705964|358564|347400|96.89|0|0
SUMITOMO TITANIUM|SMOEF|NBB|81300|101600|-20300|-19.98|0|0
SUMITOMO TRUST & BAN|STBUF|NBB|1431000|1363000|68000|4.99|2900|493.45
SUMITOMO TRUST & BAN|STBUY|NBB|153659|238705|-85046|-35.63|73394|2.09
SUMITOMO WAREHOUSE C|SWHOF|NBB|1000|1000|0|0|0|0
SUMMIT BANK (OR)|SBKO|BB|0|1188|-1188|-100|1144|0
SUMMIT FINANCIAL SVC|SFNS|BB|0|299|-299|-100|13177|0
SUMMIT RESOURCES LTD|SRCSF|NBB|0|1000|-1000|-100|2094|0
SUN AMERICAN BANCORP|SAMB|NBB|8002|6002|2000|33.32|6798|1.18
SUN CAL ENERGY INC|SCEY|NBB|13650|0|13650|100|62600|1
SUN FRONTIER FUDOUSA|SFFUF|NBB|2|59|-57|-96.61|0|0
SUN HUNG KAI & CO LT|SHGKY|NBB|70|70|0|0|777|1
SUN HUNG KAI PPTYS L|SUHJF|NBB|146000|384000|-238000|-61.98|678|215.34
SUN HUNG KAI PPTYS L|SUHJY|NBB|691646|18787|672859|3581.51|71291|9.7
SUN RIVER ENERGY, IN|SNRV|BB|4200|8844|-4644|-52.51|5396|1
SUN SPORTS AND ENTER|SUNR|NBB|1|1|0|0|6666|1
SUN TIMES MEDIA GP|SUTMQ|NBB|60929|86979|-26050|-29.95|79551|1
SUN TZU CORP|STZU|NBB|5|5|0|0|226545|1
SUNCORP METWAY LTD|SNMYF|NBB|47575|1254|46321|3693.86|350|135.93
SUNDRUG CO LTD|SDGCF|NBB|81800|140500|-58700|-41.78|233|351.07
SUNERGY INC|SNEY|BB|1777|0|1777|100|14133|1
SUNGRO MINERALS|SUGO|BB|5173|3455|1718|49.73|14248|1
SUNLAND MEDIA GROUP|SNLM|NBB|36|36|0|0|0|0
SUNOVIA ENERGY TECH|SUNV|BB|27804|13444|14360|106.81|1175724|1
SUNRISE CONSULTING|SNRS|NBB|67300|67300|0|0|494441|1
SUNRISE SOLAR CP|SSLR|NBB|14002|14124|-122|-0.86|13664|1.02
SUNRISE TELECOM IN#|SRTI|NBB|3997|1265|2732|215.97|14035|1
SUNTEC REAL ESTATE|SURVF|NBB|9416|2416|7000|289.74|1722|5.47
SUNWAY GLOBAL INC.|SUWG|BB|600|150|450|300|214|2.8
SUNWIN INTL NEUTRACL|SUWN|BB|16|6345|-6329|-99.75|674206|1
SUPER DE BOER N.V.|SPBRF|NBB|0|41200|-41200|-100|0|0
SUPER NOVA RESOURCES|SNRR|NBB|22785|22785|0|0|87622|1
SUPERCLICK INC|SPCK|BB|9302|8598|704|8.19|78063|1
SUPERFLY ADVERTISING|SPFL|NBB|1798|1798|0|0|0|0
SUPERIOR PLUS CORP|SUUIF|NBB|17434|34634|-17200|-49.66|12874|1.35
SUPERIOR SILVER MINE|SSVM|BB|150|150|0|0|0|0
SUPERLATTICE POWER|SLPO|BB|28500|84610|-56110|-66.32|245565|1
SUPPORTSAVE SOLUTION|SSVE|BB|0|752|-752|-100|11627|0
SURE TRACE SECURITY|SSTY|NBB|33|33|0|0|0|0
SURGE GLOBAL ENERGY|SRGG|BB|4420|0|4420|100|55689|1
SURGUTNEFTEGAZ ADR|SGTZY|NBB|193294|287126|-93832|-32.68|30233|6.39
SURGUTNEFTEGAZ PREF |SGTPY|NBB|8216|6661|1555|23.34|97923|1
SURUGA BANK LTD|SRGBF|NBB|185000|67000|118000|176.12|444|416.67
SUSTAINABLE POWER CP|SSTP|NBB|146123|94302|51821|54.95|1321086|1
SUTTER GOLD MINING|SGMNF|NBB|0|4000|-4000|-100|15333|0
SUZANO PAPEL E CELUL|SUZBY|NBB|261|0|261|100|240|1.09
SUZUKEN CO LTD|SZUKF|NBB|64400|79100|-14700|-18.58|55|999.99
SUZUKI MOTOR CO|SZKMF|NBB|421559|304959|116600|38.23|133|999.99
SVENSKA CELLULOSA B |SVCBF|NBB|27716|9311|18405|197.67|179|154.84
SVENSKA CELLULOSA B |SVCBY|NBB|47035|47013|22|0.05|10994|4.28
SVENSKA HANDELS ADR|SVNLY|NBB|200|0|200|100|22|9.09
SVENSKA HANDELSBANKE|SVNLF|NBB|1330250|2532956|-1202706|-47.48|0|0
SVENSKA KULLAGER B|SKUFF|NBB|5406854|5881509|-474655|-8.07|377|999.99
SWATCH GRP AKT NEW|SWGAF|NBB|12326|14668|-2342|-15.97|0|0
SWATCH GRP N AKT NEW|SWGNF|NBB|92542|58115|34427|59.24|11|999.99
SWEDBANK AB ORD SHS|SWDBF|NBB|2881683|2952481|-70798|-2.4|455|999.99
SWEDBANK AB SP ADR|SWDBY|NBB|144266|150822|-6556|-4.35|15073|9.57
SWEDISH MATCH AB ORD|SWMAF|NBB|41332|41332|0|0|76|543.84
SWIRE PACIFIC LTD CL|SWRAF|NBB|139951|126451|13500|10.68|55|999.99
SWIRE PACIFIC LTD CL|SWRAY|NBB|16|101|-85|-84.16|16903|1
SWIRE PACIFIC LTD CL|SWRBY|NBB|0|49|-49|-100|163|0
SWISS PRIME SITE AG|SWPRF|NBB|13688|14118|-430|-3.05|0|0
SWISS REINSURANC ADR|SWCEY|NBB|28812|145368|-116556|-80.18|82379|1
SWISS REINSURANC REG|SWCEF|NBB|94608|163950|-69342|-42.29|1134|83.43
SWISSCOM AG ADS|SCMWY|NBB|9023|3232|5791|179.18|23972|1
SWISSCOM AG ITTIGEN |SWZCF|NBB|11425|7619|3806|49.95|0|0
SWISSINSO HOLDING|SWHN|BB|11700|12040|-340|-2.82|13442|1
SWISSQUOTE GRP HLDG |SWQGF|NBB|0|334|-334|-100|0|0
SWMX INC|SWMX|NBB|0|6612|-6612|-100|5358|0
SYMBOLLON PHARM CL A|SYMBA|BB|98|9998|-9900|-99.02|85508|1
SYMPHONY ENV TEC ADS|SETPY|NBB|1000|0|1000|100|244|4.1
SYMPOWERCO CORP|SYMW|NBB|623019|246535|376484|152.71|35762585|1
SYMRISE AG|SYIEF|NBB|88708|80576|8132|10.09|707|125.47
SYMRISE AG|SYIEY|NBB|77|674|-597|-88.58|2276|1
SYNC2 NETWORKS CORP|SYNW|BB|800|435|365|83.91|312503|1
SYNCORA HOLDINGS|SYCRF|NBB|2031309|2038019|-6710|-0.33|47313|42.93
SYNCRONYS INTL INC|SNTL|NBB|9|9|0|0|0|0
SYNDICATION INC|SYNJ|NBB|77268|77268|0|0|46333873|1
SYNERGX SYS INC|SYNX|NBB|1700|1700|0|0|6887|1
SYNERGY PHARMACEUTCL|SGYP|BB|0|6|-6|-100|561|0
SYNGENTA AG BASEL|SYENF|NBB|2043|36900|-34857|-94.46|1|999.99
SYNNEX TECH INTL 144|SYXTY|NBB|4|4|0|0|0|0
SYNOVA HEALTHCARE GR|SNVHQ|NBB|883|0|883|100|19631|1
SYNOVICS PHARMACEUTL|SYVC|NBB|21000|21000|0|0|222|94.59
SYNTHEMED INC|SYMD|BB|3468|468|3000|641.03|9804|1
SYNTHETECH INC|NZYM|BB|1603|1922|-319|-16.6|55500|1
SYNVISTA THERAPEUTIC|SYNI|NBB|90|90|0|0|466|1
SYRATECH CORPORATION|SYRA|NBB|0|16963|-16963|-100|0|0
SYSMEX CORPORATION|SSMXF|NBB|70500|19100|51400|269.11|166|424.7
SYSTEMS EVOLUTION|SSEV|NBB|7185|57196|-50011|-87.44|55407081|1
T BANCSHARES INC|TBNC|BB|4|4|0|0|714|1
T H K CO LTD|THKLF|NBB|186702|148802|37900|25.47|111|999.99
T H K CO LTD ADR|THKLY|NBB|4721|1573|3148|200.13|8028|1
T I S MORTGAGE INV C|TISM|NBB|950|950|0|0|88|10.8
T W A|TWAIQ|NBB|34421|34421|0|0|12892|2.67
T&D HOLDINGS INC|TDHOF|NBB|681800|672900|8900|1.32|0|0
T-BAY HOLDINGS INC|TBYH|BB|0|1131|-1131|-100|4748|0
T.W. CHRISTIAN, INC.|TWCI|NBB|1|1|0|0|0|0
TABCORP HLDGS LTD|TABCF|NBB|3100|9446|-6346|-67.18|0|0
TABCORP HLDGS LTD SP|TABCY|NBB|426|311|115|36.98|244|1.75
TABLE TRAC INC|TBTC|BB|63|1000|-937|-93.7|155|1
TACTICAL AIR DEFENSE|TADF|BB|3916|542|3374|622.51|1629151|1
TADANO LTD|TDNOF|NBB|0|30000|-30000|-100|0|0
TAG OIL LTD|TAOIF|NBB|23|0|23|100|15794|1
TAIHEIYO CEMENT CP|THYCF|NBB|1222000|1194000|28000|2.35|0|0
TAIKISHA LTD|TKIAF|NBB|20900|20900|0|0|0|0
TAISEI CORP LTD ADR|TISCY|NBB|508|37|471|1272.97|381|1.33
TAISEI CORP LTD ORD|TISCF|NBB|78000|95000|-17000|-17.89|3111|25.07
TAISHO PHARMACEUTICA|TSOPF|NBB|13000|8000|5000|62.5|777|16.73
TAIYO INK MFG CO LTD|TAYIF|NBB|1700|1700|0|0|22|77.27
TAIYO YUDEN LTD|TYOYF|NBB|417000|398000|19000|4.77|1000|417
TAIYO YUDEN LTD ADR|TYOYY|NBB|2000|72|1928|2677.78|444|4.5
TAKAMATSU CORP|TAKMF|NBB|1900|0|1900|100|66|28.79
TAKAOKA ELEC MANUF|TKELF|NBB|29000|34000|-5000|-14.71|0|0
TAKARA BIO INC|TKBIF|NBB|9|9|0|0|0|0
TAKARA HOLDINGS INC|TKHIF|NBB|310906|310906|0|0|0|0
TAKARA STANDARD|TKSDF|NBB|7000|4000|3000|75|0|0
TAKASAGO INTERNATION|TKINF|NBB|0|1000|-1000|-100|0|0
TAKASAGO THERMAL ENG|TKSNF|NBB|5500|5500|0|0|288|19.1
TAKASHIMAYA CO LTD|TKSHF|NBB|616254|526254|90000|17.1|222|999.99
TAKATA CORP, TOKYO|TKTDF|NBB|67300|62600|4700|7.51|200|336.5
TAKEDA PHARM ADR|TKPHY|NBB|56490|19040|37450|196.69|46466|1.22
TAKEDA PHARMACEUTICA|TKPHF|NBB|459922|451622|8300|1.84|3800|121.03
TAKEFUJI CORP ORD|TAKAF|NBB|144690|143490|1200|0.84|0|0
TAKUMA CO|TKUMF|NBB|9000|700|8300|1185.71|0|0
TALON INTERNATIONAL,|TALN|BB|3931|0|3931|100|4878|1
TAMM OIL AND GAS CP|TAMO|BB|35351|27970|7381|26.39|505724|1
TANDBERG AS NOK 10 P|TADBF|NBB|2200|2200|0|0|50|44
TAO MINERALS LTD|TAON|BB|538|0|538|100|1981|1
TAPESTRY PHARMA INC|TPPHQ|NBB|28520|28520|0|0|8268|3.45
TAPIMMUNE INC|TPIV|BB|64300|500|63800|12760|129536|1
TARA GOLD RESOURCES|TRGD|NBB|1943|1543|400|25.92|164669|1
TARA MINERALS CORP|TARM|BB|540|1313|-773|-58.87|29728|1
TARGET DEVELOPMENT|TDGI|NBB|1550|51148|-49598|-96.97|5022593|1
TARGETED GENETICS CP|TGEN|NBB|31046|0|31046|100|327957|1
TARO PHARM INDS ##|TAROF|NBB|1315|1009|306|30.33|7366|1
TARRAGON CORPORATION|TARRQ|NBB|651113|652119|-1006|-0.15|6555|99.33
TASKER PRODUCTS CORP|TKER|NBB|109090|109090|0|0|69012|1.58
TASTY FRIES INC|TFRY|NBB|1000|0|1000|100|488|2.05
TATE & LYLE PLC 25 |TATYF|NBB|519248|997840|-478592|-47.96|505|999.99
TATE & LYLE PLC SPON|TATYY|NBB|31|3|28|933.33|2375|1
TAYLOR CALVIN B BKSH|TYCB|BB|8|8|0|0|97|1
TBC GLOBAL NEWS|TGLN|BB|55019|375000|-319981|-85.33|1786941|1
TDK CORP JPY|TTDKF|NBB|1003|2503|-1500|-59.93|111|9.04
TDK CORPORATION|TTDKY|NBB|28652|42303|-13651|-32.27|13623|2.1
TEAM FINCL INC|TFIN|NBB|1362|1362|0|0|58|23.48
TEAM NATION HOLDINGS|TEMN|BB|819|2981|-2162|-72.53|486697|1
TECAN AG HOMBR N AKT|TCHBF|NBB|66|71|-5|-7.04|0|0
TECH SOLUTIONS|TSCC|NBB|692|692|0|0|34182|1
TECHLITE INC|THLT|NBB|0|49187|-49187|-100|3000|0
TECHNEST HLDGS INC|TCNH|BB|40|0|40|100|59800|1
TECHNICAL COMMCTN CP|TCCO|BB|141|0|141|100|2068|1
TECHNIP ADS|TKPPY|NBB|4014|2856|1158|40.55|14290|1
TECHNIP SA|TNHPF|NBB|172245|192778|-20533|-10.65|0|0
TECHNIPOWER SYSTEMS|TECZ|NBB|1402|563|839|149.02|13898|1
TECHNISCAN, INC.|TSNI|BB|0|20|-20|-100|1418|0
TECHPRECISION CORP|TPCS|BB|0|2961|-2961|-100|18429|0
TECHTRONIC INDS ADR|TTNDY|NBB|7|25|-18|-72|2794|1
TECHTRONIC INDS ORD|TTNDF|NBB|6626200|6626200|0|0|0|0
TECNICAS REUNIDAS S|TNISF|NBB|99|181|-82|-45.3|0|0
TEFRON LTD NEW|TFRFF|BB|108|318|-210|-66.04|244|1
TEIJIN LTD ADR|TINLY|NBB|0|33|-33|-100|433|0
TEIJIN LTD ORD|TINLF|NBB|6000|149000|-143000|-95.97|222|27.03
TEKEGLDMPIRE INC.|TKGL|NBB|0|503|-503|-100|161|0
TEKMIRA PHARM CORP|TKMRF|NBB|22500|22500|0|0|17627|1.28
TEKOIL & GAS NEW|TKGN|NBB|1885|0|1885|100|1111|1.7
TELE NORTE LESTE PAR|TXNBF|NBB|1200|0|1200|100|0|0
TELE2 AB ORD B SHS|TLTZF|NBB|3835|126114|-122279|-96.96|77|49.81
TELECOM ARGENTINA SA|TCMFF|NBB|35|2535|-2500|-98.62|1432|1
TELECOM CORP NEW ZEA|NZTCF|NBB|9295|62240|-52945|-85.07|222|41.87
TELECOM ITALIA ME AZ|TIAMF|NBB|364182|364182|0|0|58|999.99
TELECOM ITALIA NEW O|TIAOF|NBB|13197692|10868371|2329321|21.43|954|999.99
TELECOM ITALIA SPA|TIAJF|NBB|871996|481231|390765|81.2|0|0
TELECOM SAO PAULO PF|TSPUF|NBB|34400|91200|-56800|-62.28|0|0
TELEFONICA 02 CZECH|TFATF|NBB|0|600|-600|-100|0|0
TELEFONICA SA ORDS|TEFOF|NBB|152270|211051|-58781|-27.85|95331|1.6
TELEFONOS DE MEXICO |TMXLF|NBB|1765853|2090763|-324910|-15.54|0|0
TELEKOM AUST AG WIEN|TKMAF|NBB|76047|74281|1766|2.38|967|78.64
TELEKOM AUSTRIA AG|TKAGY|NBB|2282|880|1402|159.32|34133|1
TELEKOM MALAYSIAN BH|MYTEF|NBB|2|0|2|100|0|0
TELENET CORP|TLNC|NBB|50|50|0|0|0|0
TELENET GROUP HOLDIN|TLGHF|NBB|25220|25220|0|0|0|0
TELENOR ASA ADS #|TELNY|NBB|40944|895|40049|4474.75|14621|2.8
TELENOR ASA ORD|TELNF|NBB|243031|240643|2388|0.99|1333|182.32
TELEPERFORMANCE|TLPFF|NBB|115894|115712|182|0.16|0|0
TELETOUCH COMMUN INC|TLLE|NBB|1207|0|1207|100|6269|1
TELEVISION BROADCAST|TVBCF|NBB|507478|494482|12996|2.63|0|0
TELEVISION BROADCAST|TVBCY|NBB|956|1048|-92|-8.78|2292|1
TELEVISION FRANCAISE|TVFCF|NBB|910912|209502|701410|334.8|673|999.99
TELIASONERA AB ORD|TLSNF|NBB|225675|225897|-222|-0.1|1326|170.19
TELKOM SA LTD ADS|TLKGY|NBB|4545|3776|769|20.37|2425|1.87
TELMEX INTL SHS A|TMLSF|NBB|101|101|0|0|14|7.21
TELMEX INTL SHS L|TLXLF|NBB|38400|49700|-11300|-22.74|0|0
TELPAC INDUSTRIES|TLPC|NBB|6|6|0|0|0|0
TELSTRA CORP LTD|TTRAF|NBB|112446|9400|103046|1096.23|22811|4.93
TELSTRA CP ADS|TLSYY|NBB|10861|38881|-28020|-72.07|70203|1
TELTRONICS INC|TELT|BB|1234|3942|-2708|-68.7|24291|1
TELUS CORP|TULCF|NBB|4874849|3985435|889414|22.32|7845|621.4
TEMBEC INC NEW|TMBCF|NBB|1576691|1576691|0|0|1777|887.28
TEMECULA VALLEY (CA)|TMCV|NBB|35569|35569|0|0|1773|20.06
TEMECULA VALLEY TRST|TMCVP|NBB|2500|2500|0|0|88|28.41
TEMENOS GROUP AG NAM|TMNSF|NBB|772359|790891|-18532|-2.34|84|999.99
TEMPCO INC|TEMO|BB|0|680|-680|-100|22178|0
TENARIS SA LUXEMBRG|TNRSF|NBB|157766|172393|-14627|-8.48|0|0
TENCENT HOLDINGS ADR|TCEHY|NBB|61402|44084|17318|39.28|48689|1.26
TENCENT HOLDINGS LTD|TCTZF|NBB|5441510|5444900|-3390|-0.06|7059|770.86
TERAFORCE TECH CORP|TERA|NBB|0|36665|-36665|-100|38731|0
TERAX ENERGY INC|TEXG|NBB|5059|5059|0|0|178|28.42
TERMINUS ENERGY, INC|TMGY|NBB|1677|0|1677|100|1991|1
TERRA ENERGY & RES|TEGR|BB|3100|12900|-9800|-75.97|9044|1
TERRA ENERGY RES|TRRE|BB|4081|101|3980|3940.59|23623|1
TERRA VENTURES INC|TASFF|NBB|0|1000|-1000|-100|12866|0
TERRANE METALS CORP|TRXOF|NBB|0|4661|-4661|-100|317786|0
TERUMO CORP|TRUMF|NBB|215900|125200|90700|72.44|232|930.6
TERUMO CORP UNSP ADR|TRUMY|NBB|0|159|-159|-100|28|0
TESCO PLC ORD|TSCDF|NBB|218456|255614|-37158|-14.54|1070|204.16
TESCO PLC SPONS ADR|TSCDY|NBB|90342|77058|13284|17.24|232293|1
TETHYS OIL AB WT|TTWTF|NBB|60|60|0|0|0|0
TETHYS PETROLEUM ORD|TETHF|NBB|100|0|100|100|6005|1
TETON ADVISORS INC|TETAA|NBB|3218|2997|221|7.37|224|14.37
TETON ENERGY NEW|TECJQ|NBB|0|19845|-19845|-100|0|0
TEUZA PROTECTED|TEUZF|NBB|83500|83500|0|0|0|0
TEVA PHARM SHS 1 UT|TEVJF|NBB|1|1|0|0|0|0
TEXAS PETROCHEMICAL|TXPI|NBB|517|495|22|4.44|21430|1
TEXAS VANGUARD OIL CO|TVOC|BB|38|0|38|100|1016|1
TFN FOOTBALL NTWK IN|TFBN|NBB|134555|4|134551|3363775|17889039|1
TGC 14 JSC 144A|TGCCL|NBB|1|1|0|0|0|0
TGC VENTURES INTL|TGVN|NBB|1920|1920|0|0|0|0
TGFIN HOLDINGS INC|TGFN|BB|4|4|0|0|161|1
TGS NOPEC GEOPHYSICA|TGSNF|NBB|929327|515327|414000|80.34|83|999.99
THAI BEVERAGE PUBLIC|TBVPF|NBB|32500|0|32500|100|18833|1.73
THAICOM PUBLIC COMPA|THMNY|NBB|2250|2250|0|0|0|0
THALES ORD|THLEF|NBB|203751|139742|64009|45.81|22|999.99
THALES SPONS ADR|THLEY|NBB|473|473|0|0|0|0
THE AMERGENCE GRP|AMNG|NBB|4|4|0|0|97288|1
THE BANK HOLDINGS|TBHS|NBB|1|1|0|0|555|1
THE FIGHT ZONE INC|TFZI|NBB|42549|4|42545|1063625|28469363|1
THE TESSERACT GROUP|TSSTQ|NBB|1500|1500|0|0|0|0
THEGLOBE.COM INC|TGLO|BB|84150|84150|0|0|30148|2.79
THELON VENTURES LTD|THVEF|NBB|2|2|0|0|0|0
THEOLIA|THIXF|NBB|37892|37915|-23|-0.06|55|688.95
THERATECHNOLGIE CL B|THTCF|NBB|120281|50200|70081|139.6|28360|4.24
THERMA-MED INC|THRA|NBB|21689|4996|16693|334.13|461334|1
THERMAFREEZE PRODUCT|TZPC|NBB|300|1305|-1005|-77.01|13620|1
THERMO TECH TECHS|TTRIF|NBB|387283|100000|287283|287.28|1142149|1
THERMOENERGY CORP|TMEN|NBB|0|100|-100|-100|3416|0
THERMOVIEW INDS INC|THVW|NBB|73|73|0|0|0|0
THINKENGINE NETWORKS|THNKQ|NBB|7558|0|7558|100|11050|1
THIRD CDN GENERAL IN|TCGVF|NBB|500|0|500|100|155|3.23
THIRD CENTURY BANCOR|TDCB|BB|1|0|1|100|263|1
THIRD POINT OFFSHORE|TPNTF|NBB|6350|0|6350|100|3295|1.93
THOMAS COOK GRP|TCKGF|NBB|248510|208510|40000|19.18|55|999.99
THOMSON ACT|TMMLF|NBB|4866601|5594912|-728311|-13.02|0|0
THORNBURG MTG INC|THMRQ|NBB|3696993|3697896|-903|-0.02|829849|4.46
THORNBURG MTG PF D|THMRO|NBB|600|600|0|0|66|9.09
THREE-FIVE SYS INC|TFSIQ|NBB|183|283|-100|-35.34|94249|1
THROMBOOGENICS NV|TBGNF|NBB|65529|45629|19900|43.61|0|0
THUNDER MOUNTN GOLD|THMG|BB|0|3500|-3500|-100|2288|0
THUNDERBIRD RESORTS|THRSF|NBB|0|52529|-52529|-100|11425|0
THYSSEN KRUPP AG DUS|TYEKF|NBB|138006|223097|-85091|-38.14|409|337.42
TIAN AN CHINA INVTS|TIACF|NBB|8000|0|8000|100|0|0
TIANJIN DEVELOPMENT |TJSCF|NBB|6400|8400|-2000|-23.81|0|0
TIANJIN PORT DEVELOP|TJIPF|NBB|712|302062|-301350|-99.76|140552|1
TIANNENG POWER INTL|TIANF|NBB|3000|7000|-4000|-57.14|0|0
TIANRONG INTRNET PRO|TIPS|NBB|218|218|0|0|1489|1
TIDELANDS OIL & GAS|TIDE|NBB|4000|4000|0|0|68320|1
TIDELANDS ROYALTY TR B UBI|TIRTZ|BB|100|0|100|100|1617|1
TIE TECHNOLOGIES NEW|TTCS|NBB|2|2|0|0|555|1
TIETOENATOR OYJ|TCYBF|NBB|55163|55563|-400|-0.72|0|0
TIGER BRANDS SP ADR|TBLMY|NBB|13426|8488|4938|58.18|6972|1.93
TIGER TELEMATICS NEW|TGTL|NBB|43160|43160|0|0|344|125.47
TIKCRO TECHNOLOGIES|TIKRF|BB|305|1994|-1689|-84.7|6844|1
TIMBERWEST FOREST CP|TMWEF|NBB|240521|315405|-74884|-23.74|119463|2.01
TIMESTRIP PLC ORD|TSRPF|NBB|1000|1000|0|0|0|0
TIMMINCO LTD|TIMNF|NBB|5934155|5934155|0|0|36414|162.96
TINGYI CAYMAN ISL SP|TCYMY|NBB|82|0|82|100|9054|1
TINGYI CAYMAN ISLAND|TCYMF|NBB|5041436|2689386|2352050|87.46|882|999.99
TIREX RES LTD|TIRXF|NBB|73|73|0|0|37922|1
TITAN ENERGY WORLDWD|TEWI|BB|8112|5175|2937|56.75|18045|1
TITAN PHARMA INC|TTNP|NBB|318411|316301|2110|0.67|102767|3.1
TLC VISION CORP|TLCVQ|NBB|52870|4221|48649|1152.55|328679|1
TMK OAO 144A|TMKOY|NBB|103627|78596|25031|31.85|0|0
TMX GROUP INC|TMXGF|NBB|1488313|1525780|-37467|-2.46|2668|557.84
TN-K ENERGY GROUP|TNKY|NBB|24211|5525|18686|338.21|55817|1
TNT N.V. ADS|TNTTY|NBB|3444|29320|-25876|-88.25|26241|1
TNT NV ORD SHS|TNTFF|NBB|95321|95783|-462|-0.48|222|429.37
TOA VALVE AMAGAS ORD|TOAVF|NBB|0|400|-400|-100|0|0
TOAGOSEI CO LTD|TOAGF|NBB|24000|24000|0|0|1111|21.6
TOBU RAILWAY CO LTD|TBURF|NBB|5555077|5517077|38000|0.69|555|999.99
TOC COMPANY LTD|TOCYF|NBB|2692|3292|-600|-18.23|244|11.03
TOFAS TURK OTOMO 144|TTOFY|NBB|5|0|5|100|0|0
TOGNUM AG|TGNMF|NBB|37986|21686|16300|75.16|0|0
TOHO CO LTD TOKYO|TKCOF|NBB|70110|66310|3800|5.73|0|0
TOHO GAS CO LTD|THOGF|NBB|787000|789000|-2000|-0.25|2111|372.81
TOHO ZINC CO LTD|TOZOF|NBB|6000|17000|-11000|-64.71|666|9.01
TOHOKU ELEC POWER CO|TEPCF|NBB|243625|253025|-9400|-3.72|133|999.99
TOKAI CARBON CO LTD|TKCBF|NBB|8000|0|8000|100|333|24.02
TOKAI RIKA CO LTD|TKRKF|NBB|7000|7000|0|0|66|106.06
TOKAI TOKYO SECS|TOKTF|NBB|180000|219000|-39000|-17.81|222|810.81
TOKEN CORP|TKENF|NBB|48280|28390|19890|70.06|0|0
TOKIO MARINE ADR|TKOMY|NBB|53784|55739|-1955|-3.51|32572|1.65
TOKIO MARINE ORD|TKOMF|NBB|287500|306500|-19000|-6.2|1561|184.18
TOKUYAMA CORP|TKYMF|NBB|111000|148000|-37000|-25|666|166.67
TOKYO BROADCASTING S|TKOBF|NBB|14900|9700|5200|53.61|0|0
TOKYO DOME CORP ORD|TKDOF|NBB|274000|196000|78000|39.8|1666|164.47
TOKYO ELECTRIC POWER|TKECF|NBB|381800|496500|-114700|-23.1|5544|68.87
TOKYO ELECTRON LTD|TOELF|NBB|154500|97400|57100|58.62|155|996.77
TOKYO ELECTRON LTD|TOELY|NBB|65|259|-194|-74.9|1181|1
TOKYO GAS CO LTD|TKGSF|NBB|1632000|2152000|-520000|-24.16|0|0
TOKYO GAS CO LTD ADR|TKGSY|NBB|3209|2516|693|27.54|730|4.4
TOKYO ROPE MFG CO LT|TKYRF|NBB|550000|761000|-211000|-27.73|3555|154.71
TOKYO SEIMITSU ORD|TMIUF|NBB|61100|58800|2300|3.91|0|0
TOKYO STEEL MFG CO|TOKSF|NBB|354900|300100|54800|18.26|433|819.63
TOKYO TATEMONO CO LT|TYTMF|NBB|7000|41000|-34000|-82.93|888|7.88
TOKYO TOMIN BANK|TKTBF|NBB|52100|35200|16900|48.01|111|469.37
TOKYU CORP|TOKUF|NBB|15000|10000|5000|50|756|19.84
TOKYU LAND CORP|TOLAF|NBB|1374016|2338016|-964000|-41.23|555|999.99
TOKYU LAND CORP ADR|TOLAY|NBB|0|90|-90|-100|159|0
TOKYU LIVABLE INC|TKYLF|NBB|200|0|200|100|0|0
TOKYU REIT INC TOKYO|TKURF|NBB|6|6|0|0|0|0
TOLL HLDGS LTD|THKUF|NBB|535|612|-77|-12.58|116|4.61
TOMBSTONE EXPLORTN|TMBXF|BB|6|1000|-994|-99.4|47815|1
TOMKINS PLC ORD|TOMKF|NBB|21809|21809|0|0|593|36.78
TOMRA SYSTEMS A/S/A |TMRAF|NBB|239738|239738|0|0|469|511.17
TOMRA SYSTEMS A/S/A |TMRAY|NBB|34180|28886|5294|18.33|5950|5.74
TOMTOM NV ADR|TMOAY|NBB|80|80|0|0|0|0
TOMTOM NV AMSTERDAM|TMOAF|NBB|10299555|14479727|-4180172|-28.87|561|999.99
TONENGENERAL SEKIYU|TGRLF|NBB|761000|712000|49000|6.88|222|999.99
TONGLI PHARMA USA|TGLP|BB|160|160|0|0|0|0
TOOTSIE ROLL INDS CL|TROLB|NBB|2563|2564|-1|-0.04|0|0
TOPDANMARK AS|TPDKF|NBB|19344|37309|-17965|-48.15|0|0
TOPIX EXCHANGE UNITS|TPXXF|NBB|50000|0|50000|100|866|57.74
TOPPAN FORMS CO LTD|TFARF|NBB|2200|0|2200|100|1011|2.18
TOPPAN PRINTING LTD |TONPF|NBB|850016|1044016|-194000|-18.58|1888|450.22
TOPPAN PRINTING LTD |TONPY|NBB|41237|4069|37168|913.44|59641|1
TORAY INDS INC ADR|TRYIY|NBB|9121|8374|747|8.92|1458|6.26
TORAY INDS INC ORD|TRYIF|NBB|20000|13000|7000|53.85|4111|4.86
TORIDOLL CORP|TORLF|NBB|8|8|0|0|0|0
TORISHIMA PUMP MFG|TSPPF|NBB|7100|7100|0|0|244|29.1
TOROMONT INDS LTD CD|TMTNF|NBB|661908|782026|-120118|-15.36|3066|215.89
TORRENT ENERGY CORP|TRENQ|NBB|65824|62294|3530|5.67|7380|8.92
TORRINGTON WATER CO|TORW|NBB|1|1|0|0|0|0
TORSTAR CORP CL-B CD|TORSF|NBB|1809250|1810150|-900|-0.05|0|0
TORVEC INC|TOVC|BB|23100|25221|-2121|-8.41|31554|1
TOSHIBA CORP|TOSBF|NBB|3299200|2064719|1234481|59.79|6670|494.63
TOSHIBA CORP UNSP A|TOSYY|NBB|15|3397|-3382|-99.56|1061|1
TOSHIBA MACHINE CO L|TSHMF|NBB|247000|139000|108000|77.7|111|999.99
TOSHIBA PLANT SYS|TOISF|NBB|43626|61626|-18000|-29.21|222|196.51
TOSHIBA TEC CORPORAT|TSHTF|NBB|275000|268000|7000|2.61|2333|117.87
TOSOH CORP|TOSCF|NBB|4293000|3396000|897000|26.41|0|0
TOSTEL CP|TSTLF|NBB|23000|23000|0|0|111|207.21
TOT ENERGY, INC.|TOTY|BB|292|292|0|0|200|1.46
TOTAL APPAREL GROUP|TLAG|NBB|5000|0|5000|100|2690676|1
TOTAL ENERGY SERVICE|TOTZF|NBB|0|800|-800|-100|44|0
TOTAL NUTRACEUTICAL|TNUS|BB|18|0|18|100|19441|1
TOTAL SA|TTFNF|NBB|269918|624411|-354493|-56.77|11250|23.99
TOTO CO LTD ORD|TOTDF|NBB|187000|206000|-19000|-9.22|555|336.94
TOTO LTD ADR|TOTDY|NBB|0|6325|-6325|-100|194|0
TOTVS SA|TTVSF|NBB|0|2000|-2000|-100|0|0
TOUSA INC|TOUSQ|NBB|2208286|2208286|0|0|27723|79.66
TOWA PHARMACEUTICAL |TWAPF|NBB|6972|6772|200|2.95|166|42
TOWER SEM WT 3/15/11|TWSRF|BB|32298|10510|21788|207.31|28941|1.12
TOYO CORPORATION|TOYNF|NBB|14000|17400|-3400|-19.54|33|424.24
TOYO ELECTRIC MFG CO|TDEKF|NBB|155000|166000|-11000|-6.63|0|0
TOYO ENGINEERING CP|TYOQF|NBB|242000|0|242000|100|0|0
TOYO SEIKAN KAISHA|TOSKF|NBB|103800|101500|2300|2.27|1188|87.37
TOYO SUISAN KAISHA|TSUKF|NBB|49000|38000|11000|28.95|0|0
TOYO TANSO CO LTD|TYOTF|NBB|20582|19682|900|4.57|0|0
TOYO TIRE AND RUBBER|TOTRF|NBB|10|10|0|0|1222|1
TOYOBO CO LTD|TYOBF|NBB|1059000|1059000|0|0|2555|414.48
TOYOBO CO LTD ADR|TYOBY|NBB|276|276|0|0|0|0
TOYODA BOSHOKU|TDBOF|NBB|55300|80000|-24700|-30.88|188|294.15
TOYODA GOSEI CO LTD |TGOSF|NBB|108700|147300|-38600|-26.21|9811|11.08
TOYOTA INDUSTRIES CO|TYIDY|NBB|199|0|199|100|266|1
TOYOTA INDUSTRIES CP|TYIDF|NBB|52244|74780|-22536|-30.14|2758|18.94
TOYOTA MOTOR CORP LT|TOYOF|NBB|836500|313707|522793|166.65|51362|16.29
TOYOTA TSUSHO ORD|TYHOF|NBB|38710|34800|3910|11.24|77|502.73
TOYS R US JAPAN UNSP|TYJPY|NBB|325|325|0|0|0|0
TPV TECHNOLOGY LTD|TPVTF|NBB|2676103|50103|2626000|5241.2|1333|999.99
TRACEGUARD TECHNOLOG|TCGD|NBB|18448|18448|0|0|555|33.24
TRACK DATA CORP|TRAC|NBB|33654|33754|-100|-0.3|280|120.19
TRACTEBEL ENER S ADR|TBLEY|NBB|6451|8227|-1776|-21.59|9447|1
TRADEDOUBLER|TRDDF|NBB|0|1663|-1663|-100|0|0
TRADEQUEST INTL|TRDQ|NBB|7786|0|7786|100|470027|1
TRADESHOW MKTG CO|TSHO|NBB|24350|22200|2150|9.68|98622|1
TRANS ENERGY INC|TENG|BB|500|590|-90|-15.25|16073|1
TRANS GLOBAL GRP IN|TGGI|NBB|68|68|0|0|67527|1
TRANS GLOBAL LOG PFD|TLGIP|NBB|38|38|0|0|0|0
TRANSACT ENERGY|TEGY|BB|0|1000|-1000|-100|166|0
TRANSAT AT CL B VTG|TRZBF|NBB|39680|35080|4600|13.11|1300|30.52
TRANSCONTINENTAL A|TCLAF|NBB|144240|125300|18940|15.12|2226|64.8
TRANSDEL PHARMACTL|TDLP|BB|200|100|100|100|9607|1
TRANSFIELD SVCS LTD|TFFTF|NBB|59000|59000|0|0|0|0
TRANSGENE SA ORD|TRGNF|NBB|42743|42743|0|0|0|0
TRANSGENOMIC INC|TBIO|BB|17500|27461|-9961|-36.27|17765|1
TRANSMERIDIAN EXPLOR|TMYEQ|NBB|117864|110100|7764|7.05|97994|1.2
TRANSURBAN GR STAPLE|TRAUF|NBB|90943|336859|-245916|-73|166|547.85
TRASMISSIONE ELETTRI|TERRF|NBB|2911327|3287505|-376178|-11.44|0|0
TRAVELSKY TECH LTD H|TSYHF|NBB|0|25000|-25000|-100|1561|0
TREASURE ISLD RLTY|TISDZ|NBB|0|141|-141|-100|8616|0
TREATY ENERGY CORP|TECO|BB|0|20356|-20356|-100|533476|0
TRELLEBORG AB B FRIA|TBABF|NBB|208|208|0|0|0|0
TREMONT FAIR, INC.|TMTF|BB|0|4783|-4783|-100|13817|0
TREND MICRO ADR #|TMICY|NBB|1394|2520|-1126|-44.68|3049|1
TREND MICRO INC (TOK|TMICF|NBB|20000|21200|-1200|-5.66|88|227.27
TRENWICK GROUP LTD|TWKGQ|NBB|412508|412508|0|0|42000|9.82
TREVI FINANZIARI IND|TVFZF|NBB|1771|1873|-102|-5.45|0|0
TREY RESOURCES CL A|TYRIA|BB|280673|280673|0|0|4465730|1
TRI CITY BANKSHARES |TRCY|NBB|893|0|893|100|715|1.25
TRI-STATE 1ST BANC|TSOH|BB|50|50|0|0|79|1
TRIAD GUARANTY INC|TGIC|BB|1137811|1142085|-4274|-0.37|51030|22.3
TRIAD INNOVATIONS|TINV|NBB|0|120|-120|-100|0|0
TRIANGLE PETROLEUM|TPLM|BB|0|5000|-5000|-100|122800|0
TRIBUNE CO DEBS 29|TRBCQ|NBB|1|1|0|0|66|1
TRIBUTE MINERALS INC|TBMIF|NBB|0|1000|-1000|-100|3333|0
TRICAN WELL SERVICE|TOLWF|NBB|712770|946059|-233289|-24.66|11116|64.12
TRICO MARINE SV WT A|TRMAW|BB|7|7|0|0|583|1
TRILOGY ENERGY TR|TETFF|NBB|400|0|400|100|3569|1
TRIMAX CORPORATION|TMXN|NBB|320|0|320|100|7247|1
TRIMEDYNE INC|TMED|BB|44400|44400|0|0|22593|1.97
TRINIDAD DRILLING LT|TDGCF|NBB|63196|64941|-1745|-2.69|7902|8
TRINITY MIRROR PLC|TNMRF|NBB|10000|0|10000|100|0|0
TRINITY MIRROR PLC S|TNMRY|NBB|0|37|-37|-100|124|0
TRINSIC INC|TNSIQ|NBB|20|20|0|0|2498|1
TRIO INDUSTRIES GRP|TRIG|NBB|0|152|-152|-100|0|0
TRITON DISTRIBUTION|TTDZ|NBB|4200|196169|-191969|-97.86|1180127|1
TRONOX CMN CL B|TRXBQ|NBB|37810|33496|4314|12.88|109521|1
TRONOX INCORPORATED|TRXAQ|NBB|28404|3960|24444|617.27|40448|1
TROY GOLD & MINERAL|TGMR|NBB|98|98|0|0|0|0
TROY RES NL A$25 P|TRYRF|NBB|13366|13366|0|0|331|40.38
TRUE NORTH ENERGY CP|TNEN|NBB|100|100|0|0|20243|1
TRUE PRODUCT ID INC|TPID|NBB|2|2|0|0|20022|1
TRUEWEST CORPORATION|TRWS|BB|100|100|0|0|0|0
TRUMP ENTERTAINMENT|TRMPQ|NBB|831087|852450|-21363|-2.51|93242|8.91
TRYGVESTA A/S|TGVSF|NBB|8231|7980|251|3.15|0|0
TSINGTAO BREWERY ADR|TSGTY|NBB|26718|120|26598|22165|4304|6.21
TSINGTAO BREWERY SER|TSGTF|NBB|1212000|1190160|21840|1.84|17300|70.06
TSUBAKIMOTO CHAIN CO|TSKMF|NBB|361000|188000|173000|92.02|111|999.99
TSUMURA JUNTENDO INC|TSMRF|NBB|72800|66700|6100|9.15|155|469.68
TSURUHA HOLDINGS|TSUSF|NBB|2200|1200|1000|83.33|133|16.54
TUBACEX SA|TBCXF|NBB|319503|315932|3571|1.13|0|0
TUBE MEDIA CORP|TUBM|NBB|36400|36400|0|0|7111|5.12
TUFCO INTERNATIONAL |TUFC|NBB|1|1|0|0|0|0
TUI AG|TUIFF|NBB|4800767|4903540|-102773|-2.1|183|999.99
TUI TRAVEL PLC|TTVLF|NBB|281598|281598|0|0|0|0
TULLOW OIL ADR|TUWOY|NBB|469|2844|-2375|-83.51|6439|1
TULLOW OIL PLC ORD|TUWLF|NBB|437984|436914|1070|0.24|3395|129.01
TUMI RES LTD|TUMIF|NBB|1132|0|1132|100|4156|1
TUPRAS TURK PETE TL |TUPRF|NBB|0|100|-100|-100|333|0
TURBINE TRUCK ENGINE|TTEG|BB|5931|31|5900|19032.26|108135|1
TURBODYNE TECHS INC|TRBD|BB|3000|17000|-14000|-82.35|153938|1
TURBOSONIC TECHNOLOGIES INC|TSTA|BB|6246|6474|-228|-3.52|10671|1
TURK TELEKOMUNIKASYO|TRKNF|NBB|1900000|1320000|580000|43.94|0|0
TURKCELL ILETISIM HI|TKCZF|NBB|1422391|1007707|414684|41.15|0|0
TURKIYE GARANTI BANK|TKGBF|NBB|1175001|1175000|1|0|0|0
TURKIYE GARANTI BANK|TKGBY|NBB|1000|40|960|2400|133|7.52
TURKIYE HALK BANKASI|THBIY|NBB|0|200|-200|-100|5198|0
TURKIYE IS BANKA C|TYIBF|NBB|701001|700000|1001|0.14|444|999.99
TURKIYE VAKLIFLAR BA|TKYVF|NBB|4000|0|4000|100|444|9.01
TURNER VALLEY OILGAS|TVOG|NBB|30000|30000|0|0|4044|7.42
TURQUOISE DEV CO|TQDC|NBB|2|2|0|0|0|0
TV AZTECA SA DE CV|AZTEF|NBB|1610586|1657186|-46600|-2.81|0|0
TV TOKYO CORP ADR|TVTKY|NBB|300|300|0|0|0|0
TWEETER HOME ENT #|TWTRQ|NBB|18139|10890|7249|66.57|3579|5.07
TWIN BUTTE ENERGY LT|TBTEF|NBB|2|2|0|0|8822|1
TWO RIVERS WATER CO.|TURV|BB|2667|2509|158|6.3|11159|1
TWO WAY TV (US) INC|TWTV|NBB|7175|7175|0|0|654|10.97
TXCO RESOURCES INC|TXCOQ|NBB|354356|298893|55463|18.56|762131|1
TXP CORPORATION|TXPO|NBB|0|4000|-4000|-100|6111|0
TYHEE DEVELOPMENT CO|TYHJF|NBB|0|1900|-1900|-100|79496|0
TYSON FOODS INC CL B|TSNFB|NBB|195|195|0|0|0|0
TYTAN HOLDINGS INC.|TYTN|NBB|18010|29973|-11963|-39.91|825701|1
U S A VIDEO INTERACT|USVO|BB|10159|30264|-20105|-66.43|104859|1
U S ANTIMONY CORP|UAMY|BB|1314|2454|-1140|-46.45|15587|1
U S MICROBICS|BUGS|NBB|0|42288|-42288|-100|1673888|0
U.S. SILVER CORP|USSIF|NBB|10683|18333|-7650|-41.73|285056|1
UBE INDS LTD ORD|UBEOF|NBB|229000|406000|-177000|-43.6|0|0
UBI SOFT ENTERTAINME|UBSFF|NBB|1485282|1605458|-120176|-7.49|852|999.99
UBISOFT ENT. ADR|UBSFY|NBB|0|80|-80|-100|1119|0
UBROADCAST INC|UBCI|BB|2750|10541|-7791|-73.91|289464|1
UCB S A|UCBJF|NBB|843330|835017|8313|1|261|999.99
UCBH HOLDINGS INC|UCBH|NBB|2773705|2784776|-11071|-0.4|1523638|1.82
UCI MEDICAL AFFILIAT|UCIA|NBB|182|0|182|100|133|1.37
UDC HOMES INC|UDCS|NBB|23100|23100|0|0|0|0
UDS GROUP INC|UDSG|NBB|2213|2213|0|0|415|5.33
UEX CORP|UEXCF|NBB|274290|279495|-5205|-1.86|29994|9.14
UFOOD RESTAURANT GRP|UFFC|BB|1887|3887|-2000|-51.45|46327|1
UK COAL PLC|UKCLF|NBB|229438|229216|222|0.1|0|0
ULTRA ELECTRONICS HO|UEHPY|NBB|781|938|-157|-16.74|295|2.65
ULVAC INC CHIGASAKI|ULVAF|NBB|79000|83400|-4400|-5.28|333|237.24
UMEMEBER.COM INC|UMEM|NBB|3921|3921|0|0|0|0
UMICORE SA|UMICF|NBB|328810|328818|-8|0|50|999.99
UMINING RESOURCES IN|UMNG|NBB|0|9109|-9109|-100|318565|0
UNB CORP PA|UNPA|NBB|0|3|-3|-100|68|0
UNBRIDLED ENERGY COR|UNEFF|BB|0|250|-250|-100|26700|0
UNDERGROUND SOLUTION|UGSI|NBB|4588|0|4588|100|17722|1
UNI CORE HLDGS CORP|UCHC|BB|0|702|-702|-100|157963|0
UNI SELECT INC CDA|UNIEF|NBB|0|200|-200|-100|0|0
UNI-PIXEL INC|UNXL|BB|5969|1101|4868|442.14|25393|1
UNI-PRES CHINA ORD|UNPSF|NBB|4438825|4438825|0|0|0|0
UNIBAIL SA ACT|UNBLF|NBB|246482|238215|8267|3.47|11|999.99
UNIBET GROUP PLC|UBGRF|NBB|1925|1925|0|0|0|0
UNICHARM CORP ORD|UNCHF|NBB|51200|71100|-19900|-27.99|111|461.26
UNICHARM PETCARE|UICHF|NBB|17300|16200|1100|6.79|255|67.84
UNICO INC (AZ)|UNCO|BB|57001|515884|-458883|-88.95|72896711|1
UNICREDITO ITALIA AZ|UNCFF|NBB|271509|2901623|-2630114|-90.64|7919|34.29
UNIDEN CORP (F)|UNNCF|NBB|38000|11000|27000|245.45|3444|11.03
UNIGENE LABS INC|UGNE|BB|8675|8675|0|0|44992|1
UNILAVA CORPORATION|UNLA|BB|0|2700|-2700|-100|6320|0
UNILEVER NV CERT SHS|UNLNF|NBB|49133|865560|-816427|-94.32|0|0
UNILIFE MEDICAL SOLU|UNIFF|NBB|30600|0|30600|100|42747|1
UNION ELEC CO $3.70|UELMO|BB|87|87|0|0|0|0
UNION ELEC CO $4.30|UEPCP|BB|50|0|50|100|33|1.52
UNION TOOL CO LTD OR|UTOLF|NBB|26100|2800|23300|832.14|100|261
UNIONFED FINANCIAL C|UNFD|NBB|400|400|0|0|333|1.2
UNIPERS CORP FUJI|UPECF|NBB|8500|8500|0|0|0|0
UNIPOL GRUPPO FINAN|UGFSF|NBB|4497634|4707281|-209647|-4.45|60555|74.27
UNIPOL GRUPPO FINANZ|UGFNF|NBB|1415808|1415808|0|0|3772|375.35
UNIPOL GRUPPO FN ADR|UFGSY|NBB|0|11786|-11786|-100|7975|0
UNISTAR FINANCIAL SE|UNSF|NBB|3500|3500|0|0|0|0
UNITE GROUP GBP.25|UTGPF|NBB|218184|218184|0|0|0|0
UNITED BUSINES MEDIA|UBMJF|NBB|21604|20660|944|4.57|0|0
UNITED E&P, INC.|UTDE|NBB|5|5|0|0|0|0
UNITED ECOENERGY|UEEC|BB|0|2857|-2857|-100|1111|0
UNITED ENERGY CORP|UNRG|BB|12809|0|12809|100|16708|1
UNITED FUEL & ENERGY|UFEN|NBB|532|0|532|100|30390|1
UNITED INSURANCE HLD|UIHC|BB|800|0|800|100|859|1
UNITED INSURANCE WT|UIHCW|BB|280|280|0|0|0|0
UNITED INTERNET AG &|UDIRF|NBB|3474|6568|-3094|-47.11|12|289.5
UNITED MORTGAGE TR|UDMG|NBB|565|565|0|0|49|11.53
UNITED OVERSEAS BK L|UOVEY|NBB|11399|10422|977|9.37|16078|1
UNITED OVERSEAS BK S|UOVEF|NBB|1000|4000|-3000|-75|1000|1
UNITED PANAM FIN|UPFC|NBB|133916|134152|-236|-0.18|7540|17.76
UNITED RENTALS TR I|URIRP|NBB|46474|46474|0|0|20|999.99
UNITED STATES OIL AN|USOG|NBB|368214|69552|298662|429.41|5672340|1
UNITED TREATMENT CEN|UTRM|NBB|40625|0|40625|100|590017|1
UNITED URBAN INVSTM|UUICF|NBB|78|78|0|0|0|0
UNITED UTIL PLC WRG|UUGWF|NBB|336973|338520|-1547|-0.46|0|0
UNITED UTILITIES GRO|UUGRY|NBB|45764|49045|-3281|-6.69|43319|1.06
UNITI FINANCIAL CORP|UIFC|BB|101|101|0|0|22|4.59
UNIV ENT CORP|UETMF|NBB|655|0|655|100|313|2.09
UNIVERSAL BIOENERGY|UBRG|NBB|954|0|954|100|477907|1
UNIVERSAL ENERGY CP|UVSE|NBB|162000|115500|46500|40.26|311219302|1
UNIVERSAL HEALTH SVC|UHID|BB|36|36|0|0|0|0
UNIVERSAL PWR CORP|UPWRF|NBB|3650|2500|1150|46|50439|1
UNIVRSL MNY CNTR|UMYC|NBB|25|25|0|0|0|0
UNY CO LTD|UNYAF|NBB|221300|367600|-146300|-39.8|66|999.99
UOL GROUP LIMITED|UOLGF|NBB|11723|14723|-3000|-20.38|0|0
UOL GROUP LIMITED|UOLGY|NBB|0|2981|-2981|-100|668|0
UPHONIA INC|UPHN|NBB|183|183|0|0|0|0
UPLIFT NUTRITION INC|UPNT|BB|66|0|66|100|1457|1
UPM KYMMENE CORP|UPMKF|NBB|567945|577485|-9540|-1.65|77|999.99
UPM KYMNENE CP ADS|UPMKY|NBB|25652|24010|1642|6.84|18320|1.4
UPONOR OYJ SHS A|UPNRF|NBB|47946|47946|0|0|0|0
UPSTREAM BIOSCIENCES|UPBSE|BB|1|1|0|0|5759|1
URALKALI JSC 144A|URALL|NBB|36444|5573|30871|553.94|0|0
URALSVYAZINFORM SPON|UVYZY|NBB|3469|4219|-750|-17.78|325|10.67
URANIUM HUNTER CORP|URHNE|BB|0|3086|-3086|-100|71690|0
URANIUM ONE INC|SXRZF|NBB|2600033|1287420|1312613|101.96|274183|9.48
URANIUM PARTC CORP|URPTF|NBB|55175|67175|-12000|-17.86|65459|1
URANIUM STAR CORP|URST|BB|9992|810|9182|1133.58|340335|1
URBAN BARNS FOODS|URBF|BB|28390|12134|16256|133.97|195737|1
URBANA CORP CL A|UBAA|NBB|5064|64|5000|7812.5|24286|1
URBI DESARROLLOS URB|URBDF|NBB|1986400|1932100|54300|2.81|41|999.99
URIGEN PHARMACEUTCLS|URGP|BB|2212|13403|-11191|-83.5|180797|1
US 1 INDUSTRIES|USOO|BB|419|0|419|100|2524|1
US BIOTEC INC NEW|USBC|NBB|4|4|0|0|30|1
USA BANK (NY)|USBK|BB|402|0|402|100|294|1.37
USA URANIUM CORP|USAU|NBB|667|667|0|0|1779516|1
USCORP|USCS|BB|0|8840|-8840|-100|21357|0
USG PEOPLE NV|USGPF|NBB|216197|200827|15370|7.65|0|0
USHIO INC.|UHOIF|NBB|61211|46611|14600|31.32|155|394.91
USIMINAS SA ADR REGS|USNZY|NBB|60885|54760|6125|11.19|75762|1
USINTERNETWORKING|USIXQ|NBB|68788|68788|0|0|283|243.07
USS CO LTD TOKAI|USSJF|NBB|12540|12880|-340|-2.64|0|0
USS CO LTD UNSP ADR|USSJY|NBB|0|23|-23|-100|22|0
UTILICRAFT AEROSPACE|UITA|NBB|68093|0|68093|100|156955|1
UTS ENERGY CORPORATI|UEYCF|NBB|2649716|2682204|-32488|-1.21|89069|29.75
UV FLU TECHNOLOGIES|UVFT|BB|0|900|-900|-100|120955|0
UVUMOBILE INC|UVUM|NBB|14500|14500|0|0|61707|1
UWINK INC (DEL)|UWKI|NBB|2000|2000|0|0|4627|1
V I P COMLINK|VIPK|NBB|4|4|0|0|48|1
VACON OYJ|VCNYF|NBB|4920|3623|1297|35.8|0|0
VALCENT PRODUCTS INC|VCTZF|BB|10000|13981|-3981|-28.47|91192|1
VALCOM INC|VLCOE|BB|0|3508|-3508|-100|1729|0
VALEO SA ORD|VLEEF|NBB|268069|300269|-32200|-10.72|11|999.99
VALEO SA SPONS ADR|VLEEY|NBB|1|21|-20|-95.24|3889|1
VALIDIAN CORPORATION|VLDI|BB|797|25284|-24487|-96.85|36638|1
VALLEY COMMERCE CA|VCBP|BB|88|88|0|0|825|1
VALLEY FORGE COMPOSI|VLYF|BB|18179|6832|11347|166.09|251243|1
VALLOUREC S.A. ORD|VLOUF|NBB|84067|88800|-4733|-5.33|66|999.99
VALUE PARTNERS GRP|VPGLF|NBB|634|316|318|100.63|148977|1
VANGOLD RESOURCES|VNGRD|NBB|4000|0|4000|100|701|5.71
VARITRONIX INTL LTD|VARXF|NBB|50000|50000|0|0|0|0
VASO ACTIVE PHARMA A|VAPH|NBB|89200|89200|0|0|5704|15.64
VASOMEDICAL INC|VASO|BB|16000|16000|0|0|9376|1.71
VAST EXPLORATION INC|VSTFF|NBB|20|3040|-3020|-99.34|34669|1
VAST SOLUT INC CL B1|VTON|NBB|155|130|25|19.23|29|5.34
VAST SOLUT INC CL B2|VTTW|NBB|153|128|25|19.53|29|5.28
VAST SOLUT INC CL B3|VTTH|NBB|153|128|25|19.53|29|5.28
VASTNED RETAIL NV|VSNDF|NBB|6580|5300|1280|24.15|0|0
VAXGEN INC|VXGN|BB|65|65|0|0|25216|1
VCAMPUS CORP|VCMP|NBB|104500|104500|0|0|919|113.71
VECTURA GROUP PLC|VEGPF|NBB|198263|198263|0|0|0|0
VEDANTA RES PLC|VDNRF|NBB|434095|420620|13475|3.2|132|999.99
VEIDEKKE AS ORD|VDEKF|NBB|185|448|-263|-58.71|0|0
VELOCITY EXPRESS CO|VEXPQ|NBB|21351|21351|0|0|5151|4.15
VELOCITY PORTFOLIO|VPGI|NBB|165|165|0|0|469|1
VELTEX CORP NEW|VLXC|NBB|3000|1756|1244|70.84|99866|1
VELTI PLC|VLTLF|NBB|0|1000|-1000|-100|288|0
VEMICS INC|VMCI|BB|475|61269|-60794|-99.22|492369|1
VENCOR INTL INC|VCOR|NBB|4419|0|4419|100|126021|1
VENTANA BIOTECH, INC|VNTA|NBB|16876|0|16876|100|82711|1
VENTANA GOLD CORP|VENGF|NBB|4000|28900|-24900|-86.16|8000|1
VENTRACOR LTD SP ADR|VTCRY|NBB|49|49|0|0|0|0
VENTURA COUNTY BK CA|VCBB|BB|400|400|0|0|1605|1
VENTURE STORES INC|VENSQ|NBB|200|200|0|0|333|1
VEOLIA ENVIRONNEMENT|VEOEF|NBB|242817|173934|68883|39.6|236|999.99
VERADO HLDGS INC B|VRDOQ|NBB|264606|264187|419|0.16|1858|142.41
VERAMARK TECHS INC|VERA|BB|429|0|429|100|9981|1
VERASUN ENERGY CORP|VSUNQ|NBB|381959|380697|1262|0.33|506705|1
VERDANT BRANDS S2S3|VERD|NBB|280|140|140|100|2777|1
VERIFY SMART CORP|VSMR|BB|15300|21586|-6286|-29.12|12306|1.24
VERINT SYSTEMS INC#|VRNT|NBB|34646|36111|-1465|-4.06|70985|1
VERISIGN JAPAN KK|VGJNF|NBB|7|7|0|0|0|0
VERMILION ENERGY TR|VETMF|NBB|166119|171452|-5333|-3.11|8849|18.77
VERMILLION INC|VRML|NBB|344116|186041|158075|84.97|67074|5.13
VERO ENERGY INC|VREYF|NBB|161544|76140|85404|112.17|1584|101.98
VERSO TECH INC|VRSOQ|NBB|42300|42300|0|0|530|79.81
VERTICAL COMMUNICATN|VRCC|NBB|21112|21112|0|0|10850|1.95
VERTICAL COMP SYS|VCSY|BB|52716|71805|-19089|-26.58|560125|1
VERUTEK TECHNOLOGIES|VTKT|NBB|20600|20700|-100|-0.48|22050|1
VESTA INSURANCE GRP|VTAIQ|NBB|1|1|0|0|65712|1
VESTA WIND SYSTEMS P|VWSYF|NBB|1095654|398537|697117|174.92|8198|133.65
VESTAS WIND ADR|VWDRY|NBB|45782|54208|-8426|-15.54|238917|1
VIA NET.WORKS INC|VNWI|NBB|6500|6500|0|0|106962|1
VIA PHARMACEUTICALS|VIAP|NBB|2324|757|1567|207|52174|1
VIALOGY PLC|VILGF|NBB|30000|0|30000|100|3505|8.56
VIASPACE INC|VSPC|BB|0|39225|-39225|-100|2911614|0
VIASYSTEMS GROUP NEW|VSGP|NBB|2|2|0|0|0|0
VIATEL HLDG LTD NEW|VIAHF|NBB|4|4|0|0|34|1
VIBRA BANK (CA)|VBBK|BB|41|41|0|0|0|0
VICOR TECHNOLOGIES|VCRT|BB|0|596|-596|-100|42319|0
VICTHOM HUMAN BIONIC|VICHF|NBB|340|0|340|100|148|2.3
VICTORIA GOLD CORP|VITFF|NBB|1000|0|1000|100|57273|1
VICTORY ENERGY CORP|VYEY|NBB|2279|2279|0|0|35239|1
VICTREX PLC|VTXPF|NBB|3041|3041|0|0|0|0
VICWEST INC FD TR UT|VICUF|NBB|16500|15200|1300|8.55|422|39.1
VIDEOLOCITY INTL INC|VCTY|NBB|5441|0|5441|100|175380|1
VIE FINANCIAL GROUP|VIFI|NBB|425|425|0|0|44|9.66
VIENNA INSURANCE ADR|VNRGY|NBB|67|411|-344|-83.7|714|1
VIENNA INSURANCE GRP|VNRGF|NBB|20188|831|19357|2329.36|0|0
VIEW SYSTEMS INC|VSYM|BB|1454|6484|-5030|-77.58|233623|1
VIEWCAST.COM|VCST|BB|0|2597|-2597|-100|23207|0
VIKING SYSTEMS|VKNG|BB|8000|1000|7000|700|153907|1
VILMORIN ET CIC|VLMFF|NBB|7707|7707|0|0|0|0
VINACAPITAL VIETNAM|VCVOF|NBB|3101|1|3100|310000|11701|1
VINCI SA|VCISF|NBB|9055|4691|4364|93.03|190|47.66
VINCI SA ADR|VCISY|NBB|90130|22186|67944|306.25|38487|2.34
VINEYARD NATL BCP|VNBCQ|NBB|334822|343085|-8263|-2.41|9178|36.48
VION PHARMACEUTICALS|VIONQ|BB|38716|18696|20020|107.08|137556|1
VIPER NETWORKS INC|VPER|NBB|718|7656|-6938|-90.62|553059|1
VIPER RESOURCES, INC|VPRS|BB|286096|312345|-26249|-8.4|133460|2.14
VIRAL GENETICS INC|VRAL|NBB|3283|6733|-3450|-51.24|658188|1
VIRAL RESPONSE SYS I|VRSI|NBB|19000|19000|0|0|0|0
VIRGINIA EL & PWR 7.|VELPI|NBB|18|31|-13|-41.94|83|1
VIRGINIA HERITAGE BK|VGBK|BB|20|20|0|0|140|1
VIRGINIA MINES INC|VGMNF|NBB|3600|3500|100|2.86|3711|1
VIRGINIA NATL BNK|VABK|BB|300|0|300|100|437|1
VIRTRA SYSTEMS INC|VTSI|NBB|15554|1000|14554|1455.4|236801|1
VIRTUAL ED LINK INC|VRED|NBB|48732|98732|-50000|-50.64|560111|1
VIRYANET LTD|VRYAF|NBB|100|0|100|100|438|1
VISCOFAN INDS NAVAR|VSCFF|NBB|20704|20704|0|0|0|0
VISEON INC|VSNI|NBB|5000|5000|0|0|555|9.01
VISION AIRSHIPS INC|VPSN|NBB|30856|30856|0|0|3585|8.61
VISION INDUSTRIES|VIIC|BB|1964|8400|-6436|-76.62|29465|1
VISION OPP FUND CHN|VNOPF|NBB|500|500|0|0|0|0
VISION TECHNOLOGY CP|VSTCQ|NBB|1500|1500|0|0|150|10
VISKASE COS NEW WI|VKSC|NBB|373|147|226|153.74|1526|1
VISKASE COS WTS|VKSCW|NBB|2|2|0|0|153|1
VISTEON CP|VSTNQ|NBB|173943|1197951|-1024008|-85.48|1430781|1
VISUAL MANAGEMT SYST|VMSY|BB|21215|206400|-185185|-89.72|147241|1
VISUALMED CLINCL SOL|VMCS|NBB|11000|11000|0|0|2677|4.11
VITAL PRODUCTS, INC.|VTPI|BB|0|1000|-1000|-100|16390255|0
VITAMIN SPICE|VTMS|BB|19554|0|19554|100|42653|1
VITERRA INC|VTRAF|NBB|451235|196583|254652|129.54|41268|10.93
VITESSE SEMICOND|VTSS|NBB|154267|145557|8710|5.98|964309|1
VITRO SA MEXICO|VITOF|NBB|23244|433500|-410256|-94.64|0|0
VITRO SOCIEDAD ADS|VITRY|NBB|84913|84913|0|0|2606|32.58
VITROTECH CORP|VROT|NBB|3925|3925|0|0|286|13.72
VIVAX MEDICAL CP NEW|VVAX|NBB|905|905|0|0|0|0
VIVENDI ORD SHS|VIVEF|NBB|565562|653372|-87810|-13.44|2167|260.99
VIVENDI SA SP ADR|VIVDY|NBB|245905|251535|-5630|-2.24|23674|10.39
VIYYA TECHNOLOGIES|VYON|NBB|66120|182667|-116547|-63.8|264109|1
VLOV INC|VLOV|BB|0|400|-400|-100|203|0
VMT SCIENTIFIC INC|VMTF|NBB|1601|1601|0|0|222|7.21
VODAFONE GROUP PLC N|VODPF|NBB|2744|2744|0|0|117394|1
VOESTALPINE AG|VLPNF|NBB|828|0|828|100|0|0
VOICE MOBILITY INTL|VMII|BB|1605|454|1151|253.52|25432|1
VOICEFLASH NTWKS INC|VFNX|NBB|8543|8543|0|0|0|0
VOICENET INC|VCNE|NBB|33700|33700|0|0|11|999.99
VOIP TECHNOLOGIES IN|VIPT|NBB|1|1|0|0|0|0
VOIP-PAL.COM INC|VPLM|NBB|0|11999|-11999|-100|63821|0
VOIPCOM USA NEW|VUSI|NBB|2|2|0|0|0|0
VOIS INC|VOIS|BB|100000|100000|0|0|82342|1.21
VOLCAN COMAPNIA MINE|VCANF|NBB|483045|483045|0|0|0|0
VOLGATELECOM SP ADR|VLGAY|NBB|2500|5942|-3442|-57.93|42668|1
VOLKSWAGEN A G ORD|VLKAF|NBB|96833|112538|-15705|-13.96|144|672.45
VOLKSWAGEN A G PFD S|VLKPF|NBB|54566|32569|21997|67.54|427|127.79
VOLKSWAGEN A G SPONS|VLKAY|NBB|62344|101440|-39096|-38.54|53081|1.17
VOLKSWAGEN AG PFD SH|VLKPY|NBB|199|905|-706|-78.01|3259|1
VOLVO AB CL A 5 PA|VOLAF|NBB|912939|923039|-10100|-1.09|22|999.99
VOLVO AB CL B|VOLVF|NBB|11312183|11452319|-140136|-1.22|1723|999.99
VOLVO AB CL B ADR #|VOLVY|NBB|17176|47435|-30259|-63.79|67092|1
VON ROLL HOLDING|VRLHF|NBB|69366|74674|-5308|-7.11|0|0
VOSSLOH AG|VOSSF|NBB|3238|3861|-623|-16.14|0|0
VOSTOK NAFTA INVT SW|VKNSF|NBB|7|7|0|0|0|0
VOYANT INTL CORP|VOYT|BB|10000|33611|-23611|-70.25|177167|1
VT GROUP PLC|VTGRF|NBB|117855|117855|0|0|0|0
VTECH HLDGS BERMUDA|VTKLF|NBB|1347861|515000|832861|161.72|0|0
VTECH HOLDINGS LTD S|VTKHY|NBB|66|7|59|842.86|112|1
VU1 CORPORATION|VUOC|BB|14497|15760|-1263|-8.01|99329|1
VYSTAR CORP|VYST|BB|0|7128|-7128|-100|5550|0
VYTA CORP|VYTC|NBB|8608|38773|-30165|-77.8|10965|1
VYTERIS INC|VYTR|BB|1001|1001|0|0|1822|1
W HLDG CO INC PFD|WBPRN|NBB|865|0|865|100|1970|1
W HLDG CO PFD H|WBPRJ|NBB|0|188|-188|-100|1200|0
W2 ENERGY NEW|WTWO|NBB|0|5000|-5000|-100|765501|0
W2007 GRACE PFD C|WGCCP|NBB|237|237|0|0|325|1
WACKER CHEMIE AG|WKCMF|NBB|350529|208099|142430|68.44|14|999.99
WACOAL HOLDINGS CORP|WACLF|NBB|99000|98000|1000|1.02|0|0
WACOM CO LTD|WACMF|NBB|1881|2348|-467|-19.89|3|627
WAFERGEN BIO-SYSTEMS|WGBS|BB|1129|242|887|366.53|23510|1
WAJAX INCOME FUND|WJXFF|NBB|9100|8800|300|3.41|1488|6.12
WAL-MART DE MEX SP A|WMMVY|NBB|13936|76089|-62153|-81.68|78113|1
WAL-MART DE MEX V|WMMVF|NBB|9627918|8630824|997094|11.55|63477|151.68
WALKING CO HOLDINGS|WALK|NBB|22789|25839|-3050|-11.8|5120|4.45
WANDERPORT CORPORATI|WDRP|NBB|18000|1170|16830|1438.46|489038|1
WANT WANT CHINA HLDG|WWNTF|NBB|2222720|55172|2167548|3928.71|0|0
WANT WANT CHINA HLDG|WWNTY|NBB|0|806|-806|-100|155|0
WARABEYA NICHIYO CO|WBYNF|NBB|200|200|0|0|0|0
WARTSILA CORP B|WRTBF|NBB|1184120|1184341|-221|-0.02|0|0
WASATCH FOOD SERVICE|WTFS|BB|261|300|-39|-13|2609|1
WASHINGTON MUTUAL|WAMUQ|NBB|41877802|41571354|306448|0.74|12443710|3.37
WASHINGTON MUTUAL DE|WAMKQ|NBB|34418|36159|-1741|-4.81|151981|1
WASHINGTON MUTUAL PF|WAMPQ|NBB|2498|1156|1342|116.09|13739|1
WASHINGTON MUTUAL UT|WAHUQ|NBB|619|1952|-1333|-68.29|58493|1
WATAIRE INTL INC|WTAR|BB|0|1382|-1382|-100|222384|0
WATAMI CO LTD|WIFDF|NBB|4400|4400|0|0|0|0
WATCHIT MEDIA INC|WMDA|NBB|0|4097|-4097|-100|114073|0
WATCHIT TECHNOLOGIES|WTCT|NBB|10886|10886|0|0|133|81.85
WATERPURE INTL INC|WPUR|BB|3712|0|3712|100|195926|1
WATSON INDUSTRIES IN|WATN|NBB|67|67|0|0|0|0
WAWEL SAVING BK NJ|WAWL|BB|2|2|0|0|0|0
WAYTRONX INC|WYNX|BB|12161|0|12161|100|94997|1
WE-R-YOU CORPORATION|WERU|NBB|983|982|1|0.1|67|14.67
WEATHERLY AIRCRAFT|WACF|NBB|5000|0|5000|100|31966|1
WEATHERNEWS INC TOKY|WNWSF|NBB|800|800|0|0|0|0
WEBB INTERACTIVE SVC|WEBB|NBB|17364|15975|1389|8.69|38078|1
WEBDIGS, INC.|WBDG|BB|300|0|300|100|6066|1
WEBSTER FINL PFD|WSRFP|NBB|13|13|0|0|222|1
WEICHAI POWER CO|WEICF|NBB|1800|2800|-1000|-35.71|120|15
WEIDA COMMUNICATIONS|WDACQ|NBB|1|1|0|0|1388|1
WEIQIAO TEXTILE CO|WQTEF|NBB|0|2000|-2000|-100|2291|0
WELLS FARG DV EQ PFD|WFCNP|NBB|1985|1985|0|0|23|86.3
WELLSTONE FILTER SCI|WFSN|BB|73|73|0|0|0|0
WELLSTREAM HLDGS ORD|WSHOF|NBB|786511|786511|0|0|0|0
WELLTEK INC|WTKN|BB|18|0|18|100|457450|1
WELWIND ENERGY INTL|WWEI|BB|0|10000|-10000|-100|278931|0
WENDEL INVESTISM ACT|WNDLF|NBB|106650|82137|24513|29.84|1123|94.97
WENTWORTH ENERGY INC|WNWG|BB|54064|0|54064|100|7767194|1
WERELDHAVE NV|WRDEF|NBB|5000|5000|0|0|27|185.19
WESCORP ENERGY INC|WSCE|BB|34815|50593|-15778|-31.19|215756|1
WESDOME GOLD MINES L|WDOFF|NBB|0|1000|-1000|-100|14688|0
WESFARMERS LTD|WFAFF|NBB|116918|61805|55113|89.17|0|0
WESFARMERS LTD ADR|WFAFY|NBB|606|963|-357|-37.07|117|5.18
WEST AUSTRALIAN NEWS|WANHF|NBB|3481777|3481777|0|0|0|0
WEST COAST ENT CP|WCEC|NBB|5000|0|5000|100|8888|1
WEST ENERGY LTD|WTLFF|NBB|0|8900|-8900|-100|13766|0
WEST FRASER TIMBER L|WFTBF|NBB|219055|396961|-177906|-44.82|2266|96.67
WEST JAPAN RAILWAY C|WJRYF|NBB|2747|3094|-347|-11.22|4|686.75
WEST MILTON BCP PA|WMBC|BB|2|0|2|100|207|1
WESTAIM CORP (THE)#|WEDXF|NBB|516|516|0|0|19071|1
WESTBRIDGE ENERGY|WEGYF|BB|5000|13000|-8000|-61.54|2044|2.45
WESTERN AREAS NL|WNARF|NBB|29927|29927|0|0|2333|12.83
WESTERN CAPITAL RES|WCRS|BB|525|240|285|118.75|8621|1
WESTERN COAL CORP|WTNCF|NBB|800|11750|-10950|-93.19|11153|1
WESTERN COPPER CORP|WCPCF|NBB|670|770|-100|-12.99|45516|1
WESTERN FST PRODS|WFSTF|NBB|26500|26500|0|0|5440|4.87
WESTERN LITHIUM CDA|WLCDF|NBB|24989|22822|2167|9.5|279453|1
WESTERN STANDARD ENE|WSEG|BB|0|19205|-19205|-100|30182|0
WESTERN URANIUM CORP|WURNF|NBB|400|0|400|100|36283|1
WESTERN WIND ENERGY|WNDEF|NBB|0|1000|-1000|-100|39227|0
WESTERNAGROS RES LTD|WZGRF|NBB|130495|445|130050|29224.72|63076|2.07
WESTFIELD GROUP|WEFIF|NBB|326756|227184|99572|43.83|22|999.99
WESTFIELD HLDGS LTD|WFGPY|NBB|10394|13131|-2737|-20.84|1926|5.4
WESTJET AIRLINES VTG|WJAFF|NBB|5800|12400|-6600|-53.23|0|0
WESTMOORE HOLDINGS|WSMO|NBB|0|9602|-9602|-100|3722|0
WESTMOUNTAIN ALT ENE|WETM|BB|1000|0|1000|100|333|3
WESTON GEORGE LTD CD|WNGRF|NBB|11101|25865|-14764|-57.08|1766|6.29
WESTPAC BANKING CORP|WEBNF|NBB|241462|81399|160063|196.64|986|244.89
WESTSHORE TERMINALS|WTSHF|NBB|200|200|0|0|13722|1
WGNB CORP|WGNB|NBB|702|702|0|0|126|5.57
WH SMITH PLC|WHTPF|NBB|476056|534252|-58196|-10.89|0|0
WHARF HLDGS LTD ADR|WARFY|NBB|1007|862|145|16.82|16|62.94
WHARF HOLDINGS LTD|WARFF|NBB|22000|513500|-491500|-95.72|1051|20.93
WHEELOCK & CO LTD HK|WHLKF|NBB|62750|78000|-15250|-19.55|5733|10.95
WHEELOCK&CO LTD ADR|WHLKY|NBB|16|321|-305|-95.02|774|1
WHERIFY WIRELESS INC|WFYW|NBB|75|4723|-4648|-98.41|116130|1
WHITBREAD PLC|WTBCF|NBB|179043|69043|110000|159.32|0|0
WHITE ENERGY CO LTD|WECFF|NBB|174080|174080|0|0|10580|16.45
WHITE ENERGY SP ADR|WECFY|NBB|65000|65000|0|0|866|75.06
WHITE MOUNTN TITANM|WMTM|BB|15500|15825|-325|-2.05|29744|1
WHO'S YOUR DADDY INC|WYDI|BB|4000|41082|-37082|-90.26|8567|1
WHOLEFOOD FARMACY|WFMC|NBB|0|6948|-6948|-100|13733|0
WI-LAN INC|WILIF|NBB|68000|62700|5300|8.45|8188|8.3
WIENERBERGER BAUSTOF|WBRBF|NBB|28960|29174|-214|-0.73|0|0
WIENERBERGER BAUSTOF|WBRBY|NBB|792|0|792|100|834|1
WIFIMED HOLDINGS CO|WIFM|NBB|18200|18200|0|0|2333|7.8
WIHLBORGS SYD AB|WLBOF|NBB|309175|309175|0|0|0|0
WIKILOAN INC|WKLI|BB|1274|0|1274|100|59617|1
WILD BRUSH ENERGY|WBRE|NBB|88|60|28|46.67|67076|1
WILHELMINA INTERNTL|WHLM|BB|200|200|0|0|22951|1
WILLIAM DEMANT HOLDI|WILLF|NBB|165796|166889|-1093|-0.65|0|0
WILLIAM PENN BANCORP|WMPN|BB|2|2|0|0|0|0
WILLING HOLDING INC|WHDX|BB|161|161|0|0|0|0
WILMAR INTL LTD|WLMIF|NBB|5591921|4899028|692893|14.14|3960|999.99
WILMAR INTL LTD ADR|WLMIY|NBB|284|734|-450|-61.31|148|1.92
WILON RESOURCES INC|WLON|NBB|14896|1097|13799|1257.89|140666|1
WILSHIRE ENTERPR INC|WLSE|BB|100|0|100|100|373|1
WINCOR NIXDORF AG|WNXDF|NBB|15281|26376|-11095|-42.06|0|0
WIND WORKS POWER|WWPW|BB|9644|17499|-7855|-44.89|87492|1
WINDIMURRA VANADIUM|WDMRF|NBB|1500|1500|0|0|0|0
WINDPOWER INNOVATION|WPNV|NBB|0|100|-100|-100|452|0
WINDTAMER CORP|WNDT|BB|3096|3746|-650|-17.35|123898|1
WING HANG BANK LTD O|WGHGF|NBB|2000|3500|-1500|-42.86|0|0
WING HANG BANK LTD S|WGHGY|NBB|100|100|0|0|64|1.56
WINNING BRANDS CORP|WNBD|NBB|107599|23970|83629|348.89|6957270|1
WINSONIC DIGITAL MED|WDMG|NBB|0|3045|-3045|-100|18229|0
WINSTON PHARMACEUTCL|WPHM|BB|375|375|0|0|468|1
WINWHEEL BULLION INC|WWBU|BB|1423|1423|0|0|5666|1
WIRECARD AG|WRCDF|NBB|6988|6988|0|0|416|16.8
WIRELESS XCESSORIES|WIRX|NBB|25|25|0|0|1179|1
WISCONSIN ELEC PWR 3.60 PFD|WELPP|BB|10|10|0|0|22|1
WISCONSIN PUB 6%|WIPSI|NBB|0|200|-200|-100|55|0
WISCONSIN PWR & LT C|WISLH|NBB|7480|0|7480|100|1568|4.77
WISDOMTREE INVSTMNTS|WSDT|NBB|245691|239132|6559|2.74|97957|2.51
WISEMOBI INC|WMBI|NBB|2301|0|2301|100|134978|1
WITS BASIN PRECIOUS|WITM|BB|9426|0|9426|100|239523|1
WITWATERSRAND CONSOL|WIWTY|NBB|45|25|20|80|1520|1
WM MORRISON SUPERMAR|MRWSY|NBB|2301|1029|1272|123.62|5687|1
WMD HLDGS INC|WMDH|NBB|951|951|0|0|0|0
WO KEE HONG ADR|WKHHY|NBB|30|0|30|100|0|0
WOLEKO INDUSTRIES IN|WLKO|NBB|1|1|0|0|0|0
WOLSELEY PLC ADS|WOSCY|NBB|780563|757097|23466|3.1|142373|5.48
WOLSELEY PLC ORD|WOSCF|NBB|468214|369580|98634|26.69|217|999.99
WOLTERS KLUWER N V S|WTKWY|NBB|510|3474|-2964|-85.32|28717|1
WOLTERS KLUWER NV|WOLTF|NBB|267031|204511|62520|30.57|0|0
WOLVERINE EXPL INC|WOLV|BB|13000|13000|0|0|85212|1
WOLVERINE TUBE INC|WLVT|NBB|7475|6503|972|14.95|23569|1
WOM INC|WOMI|NBB|200|200|0|0|0|0
WOMEN FIRST HLTHCR#|WFHCQ|NBB|2|2|0|0|0|0
WOODLANDS FINL SVCS|WDFN|BB|70|70|0|0|73|1
WOODSIDE PETE LTD|WOPEF|NBB|5132|5165|-33|-0.64|186|27.59
WOODSIDE PETE LTD SP|WOPEY|NBB|1746|2496|-750|-30.05|7654|1
WOOLWORTHS LTD ORD|WOLWF|NBB|2076645|2076741|-96|0|532|999.99
WORDLOGIC CORP|WLGC|BB|5550|5000|550|11|49716|1
WORKS APP CO JAPAN|WKSAF|NBB|138|138|0|0|0|0
WORKSTREAM INC|WSTM|BB|430349|430300|49|0.01|48533|8.87
WORLD ACCESS INC|WAXS|NBB|183928|183928|0|0|12750|14.43
WORLD AM INC|WOAM|NBB|75|75|0|0|129555|1
WORLD ASSURANCE GROU|WDAS|NBB|5000|0|5000|100|142732|1
WORLD COLOR PRESS|WCPSF|BB|31707|38203|-6496|-17|37626|1
WORLD COLOR PRESS|WCPZF|BB|7860|7191|669|9.3|0|0
WORLD COLOR PRESS|WCSPF|BB|7860|7191|669|9.3|0|0
WORLD GAMING ADR|WGMGY|NBB|34210|34210|0|0|3143|10.88
WORLD HEALTH ALT INC|WHAIQ|NBB|158078|83563|74515|89.17|186832|1
WORLD MTG EXCHANGE|WMEG|BB|895|0|895|100|2255|1
WORLD RACING GROUP,|WRGP|NBB|25|0|25|100|686|1
WORLD WIDE CHILD CAR|WWCC|NBB|3143|3143|0|0|0|0
WORLDGATE COMM INC|WGAT|BB|1752170|1675903|76267|4.55|231311|7.57
WORLDSPACE INC|WRSPQ|NBB|448268|420777|27491|6.53|197534|2.27
WORLDTEX INC NEW|WDTX|NBB|77|77|0|0|0|0
WORLDWIDE ENE & MFG|WEMU|BB|1560|300|1260|420|25516|1
WORLDWIDE FOOD SVCS.|WFSV|NBB|0|30000|-30000|-100|607812|0
WORLEY PARSONS ADR|WYGPY|NBB|0|191|-191|-100|2918|0
WORLEY PARSONS LTD|WYGPF|NBB|2508|2338|170|7.27|129|19.44
WOUND MGMT TECH|WNDM|BB|68|358|-290|-81.01|6707|1
WP STEWART|WPSLF|NBB|1666|2333|-667|-28.59|1034|1.61
WPP PLC ORD|WPPGF|NBB|91737|91737|0|0|524|175.07
WS ATKINS PLC|WATKF|NBB|85766|85942|-176|-0.2|50|999.99
WSB FINANCIAL GROUP|WSFGQ|NBB|229832|229832|0|0|1326|173.33
WUMART STORES INC|WUMSF|NBB|491|0|491|100|7214|1
WYNCREST GROUP NEW|WNCG|NBB|0|2844|-2844|-100|87472|0
WYNN MACAU|WYNMF|NBB|6208548|7179200|-970652|-13.52|12719|488.13
XANADOO COMPANY|XAND|NBB|861|861|0|0|1|861
XCANA PETROLEUM, CP|XCPT|NBB|17|17|0|0|0|0
XCEED BIOTECHNOLOGY|XBLFF|NBB|1|1|0|0|0|0
XCELLINK INTL INC|XCEL|BB|47338|150357|-103019|-68.52|188373|1
XCELPLUS GLOBAL HLDG|XPGH|NBB|22900|0|22900|100|207747|1
XCHANGING PLC|XCNGF|NBB|8022|8022|0|0|0|0
XCORPOREAL INC|XCRP|NBB|14438|0|14438|100|58838|1
XEBIO CO LTD|XEBIF|NBB|30800|900|29900|3322.22|0|0
XECHEM INTL INC|XKEMQ|NBB|1525|746|779|104.42|2761851|1
XEDAR CORP|XDRC|NBB|531|0|531|100|15400|1
XENACARE HOLDINGS|XCHO|BB|53285|3702|49583|1339.36|413444|1
XENO TRANSPLANTS CP|XENO|NBB|10022|0|10022|100|9111|1.1
XINAO GAS HLDS LTD|XNGSF|NBB|3400|9400|-6000|-63.83|830|4.1
XINERGY LTD|XRGYF|NBB|4800|0|4800|100|1028|4.67
XING AG NAMEN -AKT|XNGAF|NBB|0|4706|-4706|-100|0|0
XINHUA CHINA LTD|XHUA|BB|1000|74112|-73112|-98.65|1899544|1
XINJIANG XINXIN MNG|XJXNF|NBB|65800|0|65800|100|0|0
XINYINHAI TECHNOLOGY|XNYH|BB|0|2072|-2072|-100|18338|0
XO HOLDINGS INC|XOHO|BB|13646|8784|4862|55.35|42501|1
XO HOLDINGS WTS A|XOHOW|BB|0|977|-977|-100|0|0
XO HOLDINGS WTS B|XOHOZ|BB|0|7|-7|-100|0|0
XO HOLDINGS WTS C|XOHOL|BB|0|108|-108|-100|0|0
XODTEC GROUP USA|XODGE|BB|0|6000|-6000|-100|30031|0
XSTRATA PLC|XSRAF|NBB|458472|21194|437278|2063.22|8397|54.6
XSTRATA PLC ADR|XSRAY|NBB|1350546|97251|1253295|1288.72|968598|1.39
XSUNX INC|XSNX|BB|680748|680147|601|0.09|320746|2.12
XTEND MEDICAL CORP|XMDC|NBB|31422|114305|-82883|-72.51|2809430|1
XTL BIOPHARMACEUTICA|XTLBY|NBB|1437|1500|-63|-4.2|28295|1
XTREME COIL DRILLING|XTMCF|NBB|0|600|-600|-100|7566|0
XYNERGY HOLDINGS INC|XYNH|NBB|4|4|0|0|1185569|1
Y & A GROUP INC|YGRP|NBB|1700|1700|0|0|0|0
YACHIYO BANK LTD|YACHF|NBB|0|200|-200|-100|122|0
YAHOO JAPAN CORP|YAHOF|NBB|4735|3193|1542|48.29|4|999.99
YAHOO JAPAN CORP|YAHOY|NBB|20003|16|19987|124918.75|75093|1
YAKULT HONSHA CO LTD|YKLTF|NBB|573767|338067|235700|69.72|533|999.99
YAMABIKO CRP TKY ORD|YAMAF|NBB|123|123|0|0|0|0
YAMADA DENKI CO LTD|YMDAF|NBB|13700|25720|-12020|-46.73|224|61.16
YAMAGATA BANK|YAGBF|NBB|187000|175000|12000|6.86|1333|140.29
YAMAGUCHI FINANCIAL|YFGSF|NBB|300000|300000|0|0|0|0
YAMAHA CORP|YAMCF|NBB|119100|242000|-122900|-50.79|22|999.99
YAMAHA CORP SPON ADR|YAMCY|NBB|0|475|-475|-100|339|0
YAMAHA MOTOR ORD|YAMHF|NBB|1323100|1198000|125100|10.44|474|999.99
YAMATAKE CORP|YMATF|NBB|52800|32900|19900|60.49|177|298.31
YAMATO HOLDINGS CO L|YATRF|NBB|253300|527000|-273700|-51.94|222|999.99
YAMATO KOGYO CO LTD|YMTKF|NBB|2000|1300|700|53.85|0|0
YAMAZAKI BAKING LTD|YMZBF|NBB|55000|48000|7000|14.58|222|247.75
YAMAZAKI BAKING LTD |YMZBY|NBB|30|26|4|15.38|52|1
YANGLIN SOYBEAN INC|YSYB|BB|0|500|-500|-100|533|0
YANLORD LAND GROUP|YLDGF|NBB|400000|0|400000|100|0|0
YANZHOU COAL MNG H|YZCHF|NBB|6912903|6539056|373847|5.72|136000|50.83
YARA INT SP ADR|YARIY|NBB|25631|22200|3431|15.45|13941|1.84
YARA INTL ASA|YRAIF|NBB|326124|223674|102450|45.8|0|0
YASHENG ECO TRADE|YASH|BB|57|28108|-28051|-99.8|1499585|1
YASHENG GROUP|YHGG|NBB|0|2000|-2000|-100|12634|0
YASKAWA ELECTRIC COR|YASKF|NBB|328000|115000|213000|185.22|233|999.99
YAYI INTERNATIONAL|YYIN|BB|15738|30|15708|52360|65151|1
YELL GROUP PLC|YELGF|NBB|67372183|67119683|252500|0.38|2064|999.99
YELLOW PAGES INC FD|YLWPF|NBB|8360763|8035847|324916|4.04|144916|57.69
YESDTC HOLDINGS, INC|YESD|BB|5250|0|5250|100|242155|1
YIP'S CHEMICAL HLDGS|YIPCF|NBB|0|2000|-2000|-100|3106|0
YIT OYJ ORD SHS|YITYF|NBB|4140|3332|808|24.25|0|0
YOCREAM INTL INC|YOCM|NBB|0|90|-90|-100|2115|0
YOKOGAWA ELECTRIC CO|YOKEF|NBB|395900|476600|-80700|-16.93|1288|307.38
YOKOHAMA RUBBER|YORUF|NBB|590000|511000|79000|15.46|1888|312.5
YORK RESEARCH CORP|YORK|NBB|850|850|0|0|2222|1
YOSHINOYA D&C CO|YNOYF|NBB|559|531|28|5.27|0|0
YOUNG BRDCSTG A #|YBTVQ|NBB|1|38819|-38818|-100|122591|1
YRC WORLDWIDE|YRCWA|NBB|13477|13476|1|0.01|65048|1
YTB INTL CL B|YTBLB|NBB|28000|28000|0|0|1412|19.83
YTB INTL INC CL A|YTBLA|BB|1000|1000|0|0|74371|1
YUE YUEN IND TEMP TR|YUEIF|NBB|588482|109350|479132|438.16|1043|564.22
YUE YUEN INDUSTRIAL|YUEIY|NBB|5640|6252|-612|-9.79|7593|1
YUEXIU PROPERTY|YUEXF|NBB|39334|0|39334|100|0|0
YUKON-NEVADA GOLD CP|YNGFF|NBB|500|88673|-88173|-99.44|37896|1
YUSEN AIR & SEA SERV|YUAEF|NBB|2500|1100|1400|127.27|366|6.83
YUSHIN PRECISION EQU|YPEQF|NBB|40|140|-100|-71.43|0|0
Z C L COMPOSITES INC|ZCLCF|NBB|8699|6300|2399|38.08|22|395.41
Z-TRIM HLDGS INC|ZTHO|BB|4362|4346|16|0.37|1378|3.17
ZALDIVA INC|ZLDV|BB|0|5000|-5000|-100|1788|0
ZALEMARK HOLDING CO|ZMRK|NBB|5000|0|5000|100|2077|2.41
ZANY BRAINY INC|ZANYQ|NBB|242|242|0|0|1116|1
ZAP|ZAAP|BB|110072|118644|-8572|-7.22|111826|1
ZARDOYA OTIS SA|ZRDZF|NBB|957191|964536|-7345|-0.76|0|0
ZARGON ENERGY TRUST|ZARFF|NBB|50|100|-50|-50|23207|1
ZARLINK SEMICONDUCTO|ZARLF|BB|37096|49729|-12633|-25.4|100079|1
ZAXIS INTL INC|ZXSI|BB|5|5|0|0|0|0
ZELTIA SA VIGO (3)|ZLIXF|NBB|463125|463125|0|0|20|999.99
ZENERGY INTL, INC.|ZENG|NBB|10243|0|10243|100|614733|1
ZENN MOTOR COMPANY|ZNNMF|NBB|862654|862154|500|0.06|22691|38.02
ZEVOTEK INC|ZVTK|BB|19672|186500|-166828|-89.45|74855799|1
ZHAIKMUNAI 144A|ZHAIL|NBB|400|400|0|0|0|0
ZHAOJIN MINING IND|ZHAOF|NBB|22600|500|22100|4420|166|136.14
ZHEJIANG EXPRESSWAY |ZHEXF|NBB|46901|237901|-191000|-80.29|463|101.3
ZHEJIANG EXPRESSWAY|ZHEXY|NBB|0|6196|-6196|-100|2200|0
ZHONGDE WASTE TECH|ZWTYF|NBB|1250|1250|0|0|0|0
ZHUZHOU CSR TIMES|ZHUZF|NBB|4600|6600|-2000|-30.3|66888|1
ZIJIN MINING GP CO L|ZIJMF|NBB|9040000|6966000|2074000|29.77|10016|902.56
ZINCORE METALS INC|ZCRMF|NBB|0|11000|-11000|-100|18333|0
ZIPPI NETWORKS INC.|ZIPZ|NBB|34167|12662|21505|169.84|2176763|1
ZNEXT MINING CORP|ZNXT|NBB|9|9|0|0|15727|1
ZNEXT MINING CP PFD|ZNXPP|NBB|1|1|0|0|0|0
ZNOMICS INC|ZNOM|BB|0|4429|-4429|-100|11770|0
ZODIAC AERO ADR|ZODFY|NBB|3|0|3|100|0|0
ZODIAC SA|ZODFF|NBB|45015|54298|-9283|-17.1|0|0
ZON MULTIMEDIA ADR|ZONMY|NBB|548|548|0|0|681|1
ZOOM TELEPHONICS INC|ZMTP|BB|3553|1986|1567|78.9|3295|1.08
ZTE CORPORATION|ZTCOF|NBB|2382693|1912493|470200|24.59|1380|999.99
ZTE CORPORATION|ZTCOY|NBB|700|1351|-651|-48.19|195|3.59
ZULU ENERGY CORP|ZLUE|NBB|3923|3923|0|0|0|0
ZUMTOBEL AG|ZMTBF|NBB|120|141|-21|-14.89|0|0
ZUPINTRA CORPORATION|ZUPC|NBB|300|70802|-70502|-99.58|499718|1
ZURICH FINCL SVCS|ZFSVF|NBB|100080|175769|-75689|-43.06|10351|9.67
ZURICH FINCL SVCS SP|ZFSVY|NBB|279154|585|278569|47618.63|291423|1
ZVUE CORPORATION|ZVUE|NBB|56400|56400|0|0|61920|1
ZVUE CORPORATION|ZVUEW|NBB|23075|23075|0|0|0|0
ZYNEX INC|ZYXI|BB|271|1336|-1065|-79.72|28951|1
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