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
110 MEDIA GROUP|ONTN|BB|7|0|7|100|16958|1
1ST CENTENNIAL BCP|FCEN|BB|119|0|119|100|1430|1
1ST CENTURY BANK CA|FCNA|BB|2945|0|2945|100|12268|1
1ST COLONIAL BCP PA|FCOB|BB|164|0|164|100|928|1
1ST GLOBAL FINANCIAL|FGBF|NBB|36976|0|36976|100|1109|33.34
1ST PACIFIC BK CA|FPBS|BB|3|0|3|100|1988|1
2-INFINITY INC|TWIC|NBB|500|0|500|100|61261|1
21ST CENTURY TECHS|TFCYQ|NBB|2006|0|2006|100|55134|1
2DOTRADE INC|TDOT|NBB|5|0|5|100|0|0
2THEMART.COM INC|TMRT|NBB|19000|0|19000|100|15154|1.25
360 GLOBAL WINE CO|TSIX|BB|9|0|9|100|421|1
3CI COMPLETE COMPLIA|TCCC|NBB|216|0|216|100|5764|1
3DFX INTERACTIVE|TDFXQ|NBB|62665|0|62665|100|119204|1
3DICON CORPORATION|TDCP|NBB|167242|0|167242|100|135149|1.24
3I GROUP PLC ORD SHS|TIGRF|NBB|52|0|52|100|1720|1
3SI HOLDINGS INC|TSIH|NBB|585|0|585|100|9639|1
4D SEISMIC INC|FDSM|NBB|733|0|733|100|51833|1
5G WIRELESS COMMS|FGWI|BB|4075|0|4075|100|9765|1
5TH AVE CHANNEL CORP|FAVE|NBB|2000|0|2000|100|3415|1
724 SOLUTIONS INC|SVNX|NBB|48678|0|48678|100|8544|5.7
727 COMMUNICATN NEW|SVCJ|NBB|30|0|30|100|18621|1
777 SPORTS ENTERTAIN|SVNP|NBB|25|0|25|100|30445|1
A B ELECTRLX S ADR#|ELUXY|NBB|14529|0|14529|100|1926|7.54
A B WATLEY GROUP INC|ABWG|NBB|4000|0|4000|100|20334|1
A C M A T CP CL A|ACMTA|NBB|181|0|181|100|65|2.78
A D T LTD ORD|ADTLF|NBB|6|0|6|100|0|0
A G F MGMT LTD CL B |AGFMF|NBB|1100|0|1100|100|0|0
A M B FINANCIAL CP|AMFC|BB|2|0|2|100|76|1
A M L COMMUN INC|AMLJ|BB|5503|0|5503|100|8208|1
A S A INTL LTD NEW|ASAL|NBB|290|0|290|100|300|1
A T & E CORP|ATEO|NBB|26700|0|26700|100|0|0
A.P. MOELLER MAERS B|AMKBF|NBB|2981|0|2981|100|426|7
A21 INC|ATWO|BB|5676|0|5676|100|37215|1
AAMPRO GROUP INC|AAPO|BB|5071|0|5071|100|24254|1
AAREAL BANK AG|AAALF|NBB|221|0|221|100|823|1
AARO BROADBD WIRELES|AARW|NBB|200|0|200|100|666|1
AASTRA TECHNOLOGIES |AATSF|NBB|5100|0|5100|100|205|24.88
ABB LTD ZUERICH|ABLZF|NBB|1916232|0|1916232|100|54403|35.22
ABC DISPENSING NEW|ABCI|NBB|37|0|37|100|95|1
ABC FUNDING INC|AFDG|BB|8315|0|8315|100|11220|1
ABC MART INC TOKYO|AMKYF|NBB|14100|0|14100|100|11130|1.27
ABC-NACO INC|ABCRQ|NBB|50030|0|50030|100|63|794.13
ABERDENE MINES LTD|ABRM|BB|11119|0|11119|100|54766|1
ABESCON BANCORP|ASCN|NBB|25|0|25|100|0|0
ABLE LABORATORIES|ABLSQ|NBB|322003|0|322003|100|20806|15.48
ABN AMRO HLDG ORD|ABNHF|NBB|33559|0|33559|100|10153|3.31
ABOT MINING CO|ABOT|NBB|560|0|560|100|140|4
ABOVENET INC|ABVT|NBB|11831|0|11831|100|5159|2.29
ABS-CBN BROADCASTING|ABSBF|NBB|1000|0|1000|100|0|0
ABSA GROUP LTD NEW|AGRPF|NBB|5725|0|5725|100|6604|1
ABSA GROUP LTD NEW A|AGRPY|NBB|1|0|1|100|678|1
ABSOLUTE HLTH & FTNS|AHFI|NBB|5177|0|5177|100|9614|1
ABSOLUTE WASTE|ABWS|NBB|1|0|1|100|0|0
ABSOLUTESKY INC|ABSY|NBB|25231|0|25231|100|161251|1
ACAMBIS PLC|ACAMF|NBB|5000|0|5000|100|10354|1
ACCEPTANCE INS CO|AICIQ|NBB|779|0|779|100|10377|1
ACCESS PHARMACEUTICL|ACCP|BB|1513|0|1513|100|11346|1
ACCESS WW COMMUN|AWWC|BB|2495|0|2495|100|1060|2.35
ACCESSTEL INC|ACCS|NBB|7|0|7|100|27594|1
ACCLAIM ENTERTAINM|AKLMQ|NBB|753129|0|753129|100|163131|4.62
ACCOR S A (F)|ACRFF|NBB|2400|0|2400|100|18059|1
ACCOUNTABILITIES NEW|ACBT|NBB|967|0|967|100|2431|1
ACCRUE SOFTWARE INC|ACRUQ|NBB|660352|0|660352|100|63317|10.43
ACCUPOLL HOLDING|ACUP|NBB|17|0|17|100|418611|1
ACE AVIATION CL A|ACEAF|NBB|291370|0|291370|100|14159|20.58
ACE AVIATION CL B|ACEBF|NBB|214800|0|214800|100|2809|76.47
ACE SEC LAMINATES CO|ACLNF|NBB|30750|0|30750|100|4053|7.59
ACEA SPAR ITL10000|ACEJF|NBB|91431|0|91431|100|0|0
ACERGY SA|ACGYF|NBB|10000|0|10000|100|15164|1
ACERINOX SA REG SHS|ANIOF|NBB|8902|0|8902|100|7301|1.22
ACESITA SA PFD SHS S|ACAHY|NBB|43600|0|43600|100|27|999.99
ACIES CORPORATION|ACIE|BB|16360|0|16360|100|94666|1
ACME METALS INC|AMIIQ|NBB|41771|0|41771|100|3290|12.7
ACNB CORP|ACNB|BB|6|0|6|100|1421|1
ACOM CO LTD  JPY|ACJJF|NBB|181983|0|181983|100|11449|15.9
ACOM CO LTD SP ADR|ACMUY|NBB|378133|0|378133|100|86719|4.36
ACQUEST CORP|ACQT|NBB|1500|0|1500|100|0|0
ACRONGENOMICS INC|AGNM|BB|9854|0|9854|100|6526|1.51
ACT MANUFACTURING|ACTMQ|NBB|274501|0|274501|100|3566|76.98
ACT TELECONF INC|ACTT|NBB|58807|0|58807|100|79797|1
ACTELION LTD|ALIOF|NBB|481083|0|481083|100|4248|113.25
ACTION INDUSTRIES IN|AACZ|NBB|1900|0|1900|100|312|6.09
ACTIONVIEW INTL INC|AVWI|BB|13025|0|13025|100|39966|1
ACTIS GLOBAL VENTURE|AGLV|BB|9299|0|9299|100|135837|1
ACTIVECORE TECHS INC|ATVE|BB|9883|0|9883|100|412425|1
ACTIVEWORLDS CORP|AWLD|BB|789|0|789|100|653|1.21
ACURA PHARMACEUTICAL|ACUR|BB|83297|0|83297|100|103206|1
AD CAPITAL US NEW|ADCN|NBB|8|0|8|100|0|0
AD VENTURE PART WT|AVPAW|BB|8995|0|8995|100|93741|1
AD-HATTER INC|ADHT|NBB|7|0|7|100|0|0
ADAMS GOLF INC|ADGO|BB|9114|0|9114|100|10828|1
ADAPTIVE BROADBAND|ADAPQ|NBB|260|0|260|100|16010|1
ADB SYS INTL LTD|ADBYF|BB|33812|0|33812|100|9488|3.56
ADDISON DAVIS DIAGNS|ADSD|BB|9|0|9|100|54935|1
ADECCO SA CHESEREX|AHEXF|NBB|28360|0|28360|100|49786|1
ADELPHI ENERGY LTD|ADIHF|NBB|4|0|4|100|32088|1
ADELPHIA 13% PFD B|ADLLQ|NBB|68|0|68|100|0|0
ADELPHIA COMM CORP|ADELQ|NBB|1294526|0|1294526|100|149413|8.66
ADELPHIA COMM CP CV|ADLPQ|NBB|9002|0|9002|100|40|225.05
ADELPHIA COMM CV PFD|ADLNQ|NBB|50000|0|50000|100|3140|15.92
ADERANS CO JPY ORD|ADRNF|NBB|1000|0|1000|100|1235|1
ADIDAS AG|ADDYY|NBB|65471|0|65471|100|14626|4.48
ADIDAS AG OR|ADDDF|NBB|278342|0|278342|100|10644|26.15
ADIDAS-SAL AG SP 144|ADDDY|NBB|833|0|833|100|29|28.72
ADM TRONICS UNLTD|ADMT|BB|41527|0|41527|100|33194|1.25
ADMIRALTY HOLDING CO|ADMH|BB|3201|0|3201|100|332864|1
ADONE MEDIA INC|ADON|NBB|2605|0|2605|100|13475|1
ADSOUTH PARTNERS INC|ASPR|BB|4282|0|4282|100|29427|1
ADUDDELL INDUSTRIES|ADDL|BB|36817|0|36817|100|79649|1
ADV NUTRACEUTICALS|ANII|BB|1839|0|1839|100|2865|1
ADVA INTL INC|ADII|NBB|32|0|32|100|0|0
ADVANCE DISPLAY TECH|ADTI|BB|1356|0|1356|100|3411|1
ADVANCE NANOTECH|AVNA|BB|38063|0|38063|100|62920|1
ADVANCE TECHS INC|AVTX|BB|5910|0|5910|100|56322|1
ADVANCED BATTERY TEC|ABAT|BB|1262|0|1262|100|52248|1
ADVANCED BIOPHOTONIC|ABPH|BB|46|0|46|100|22590|1
ADVANCED BIOTHPY INC|ADVB|BB|48|0|48|100|39416|1
ADVANCED CELL TECH|ACTC|BB|350476|0|350476|100|102639|3.41
ADVANCED COMMS TECH|ADVC|BB|3712|0|3712|100|69864646|1
ADVANCED DIGITAL BR|ADGBF|NBB|12960|0|12960|100|190|68.21
ADVANCED ENGINE TECH|AENG|NBB|1015|0|1015|100|21790|1
ADVANCED GROWING SYS|AGWS|NBB|50|0|50|100|321|1
ADVANCED ID CORP|AIDO|BB|3130|0|3130|100|80816|1
ADVANCED INFO SVC PU|AVIFY|NBB|7309|0|7309|100|1270|5.76
ADVANCED MATERIALS|ADMG|NBB|9|0|9|100|1029|1
ADVANCED MEDIA TRAIN|AMTN|BB|3192|0|3192|100|155878|1
ADVANCED MEDICAL ISO|ADMD|NBB|4963|0|4963|100|42350|1
ADVANCED MKTG SVC|MKTS|NBB|17751|0|17751|100|3372|5.26
ADVANCED PLANT PHARM|APPI|BB|4382|0|4382|100|869367|1
ADVANCED POWERLINE|APWL|NBB|6055|0|6055|100|168832|1
ADVANCED PRODUCTION|AVDNF|NBB|500|0|500|100|0|0
ADVANCED REFRACTIVE|ARFR|NBB|174654|0|174654|100|305824|1
ADVANCED TISSUE SCI|ATISZ|NBB|659699|0|659699|100|10948|60.26
ADVANCED VIRAL RESRH|ADVR|BB|33230|0|33230|100|302972|1
ADVANT-E CORPORATION|AVEE|BB|5411|0|5411|100|1131|4.78
ADVANTAGE CAPITL DEV|AVCP|NBB|1452|0|1452|100|3350|1
ADVANTAGE LIFE PRODC|ADVT|NBB|5207|0|5207|100|0|0
ADVANTEST CORP|ADTTF|NBB|135884|0|135884|100|22675|5.99
ADVAXIS INC|ADXS|BB|623|0|623|100|53696|1
ADVOCAT INC|AVCA|BB|463|0|463|100|99373|1
ADZONE RESEARCH INC|ADZR|NBB|86706|0|86706|100|291892|1
AE & CI LTD SPONS AD|AECLY|NBB|100|0|100|100|0|0
AEGIS ASSESSMENTS|AGSI|BB|5910|0|5910|100|105892|1
AEGIS COMMUNICATIONS|AGIS|BB|155550|0|155550|100|131669|1.18
AEGIS CONSUMER FUNDI|ACAR|NBB|20900|0|20900|100|250|83.6
AEGIS GROUP PLC ORD|AEGSF|NBB|108856|0|108856|100|3894|27.95
AEGON NV ORD SHS|AEGOF|NBB|166970|0|166970|100|15936|10.48
AEGON NV PERP CAP|AEGUF|NBB|84646|0|84646|100|104806|1
AEOLUS PHARMACEUTICL|AOLS|BB|6544|0|6544|100|11744|1
AEON CO LTD ADR|AONNY|NBB|34175|0|34175|100|9902|3.45
AEON CO LTD ORD|AONNF|NBB|7000|0|7000|100|104665|1
AEON CREDIT SVC (JPN|AEOJF|NBB|1900|0|1900|100|20145|1
AEON MALL CO LTD|AMLLF|NBB|5000|0|5000|100|2645|1.89
AEP TX NORTH 4.4 PFD|ATXAN|BB|21|0|21|100|10|2.1
AEROPLAN INCOME FUND|AOPIF|NBB|449857|0|449857|100|115|999.99
AEROTELESIS INC|AOTL|BB|662|0|662|100|38900|1
AEROVOX INC|ARVXQ|NBB|392|0|392|100|8|49
AES TRUST VII CV PFD|AESRO|BB|858|0|858|100|397|2.16
AESP INC|AESP|NBB|55|0|55|100|2093|1
AETHLON MEDICAL INC|AEMD|BB|6501|0|6501|100|52193|1
AFFILIATED RESOURCES|AFFL|NBB|5000|0|5000|100|0|0
AFFINITY MEDIA UT|AFMIU|BB|500|0|500|100|16122|1
AFFINITY TECH GROU|AFFI|BB|43525|0|43525|100|143954|1
AFN INC|AMFN|NBB|45|0|45|100|0|0
AFP IMAGING CORP|AFPC|BB|1012|0|1012|100|5036|1
AFRICAN BANK INV ADR|AFRVY|NBB|320|0|320|100|0|0
AFRICAN PLATINUM PLC|AFRPF|NBB|11675|0|11675|100|74428|1
AFTERSOFT GROUP INC|ASFG|BB|1|0|1|100|21|1
AFV SOLUTIONS INC|AFVS|BB|181231|0|181231|100|18466|9.81
AG AUTOMOTIVE WHSES |AGAA|NBB|3200|0|3200|100|0|0
AGA RESOURCES INC|AGAO|BB|18838|0|18838|100|86945|1
AGFA GEVAERT NV (BEL|AFGVF|NBB|617|0|617|100|400|1.54
AGILITY CAPITAL INC|AGTY|NBB|10500|0|10500|100|0|0
AGORA SA SPONS REG S|AGOXF|NBB|2000|0|2000|100|0|0
AGRIBIOTECH INC|ABTXQ|NBB|291884|0|291884|100|215|999.99
AGRIPOST INC|AGPT|NBB|22500|0|22500|100|0|0
AGRONIX INC|AGNI|BB|8640|0|8640|100|29025|1
AIC INTL RES CORP|AIREF|NBB|32|0|32|100|0|0
AICI CAP TR 9% PFD|AICPQ|NBB|28|0|28|100|1797|1
AIDA PHARMACEUTICALS|AIDA|BB|2687|0|2687|100|7630|1
AIFUL CORP|AIFLF|NBB|34900|0|34900|100|95867|1
AIFUL CORP UNSP ADR|AIFLY|NBB|15951|0|15951|100|22768|1
AIMS WORLDWIDE INC|AMWW|BB|7433|0|7433|100|3403|2.18
AINSWORTH LUMBER LTD|ANWLF|NBB|93400|0|93400|100|15|999.99
AIR FRANCE KLM|AFRAF|NBB|571480|0|571480|100|46389|12.32
AIR WATER INC|AWTRF|NBB|592000|0|592000|100|11150|53.09
AIRBEE WIRELESS INC|ABEW|NBB|5877|0|5877|100|51441|1
AIRNET COMM CORP|ANCCQ|NBB|28687|0|28687|100|40210|1
AIRSCOOTER CORP|ASCO|NBB|3695|0|3695|100|1072|3.45
AIRTRAX INC|AITX|BB|273957|0|273957|100|58955|4.65
AIXTRON AG AACHEN SH|AXTMF|NBB|59451|0|59451|100|10|999.99
AJAY SPORTS INC|AJAY|NBB|2|0|2|100|125|1
AJINOMOTO CO INC|AJINF|NBB|150000|0|150000|100|28471|5.27
AJINOMOTO CO INC ADR|AJINY|NBB|284|0|284|100|776|1
AJS BANCORP INC (IL)|AJSB|BB|146|0|146|100|797|1
AK SBEREGATELNY BANK|AKSJF|NBB|700|0|700|100|0|0
AKBANK TURK ANO ADR|AKBTY|NBB|9718|0|9718|100|4316|2.25
AKESIS PHARMACEUTICL|AKES|BB|978|0|978|100|375|2.61
AKZO NOBEL NV|AKZOF|NBB|47016|0|47016|100|270|174.13
ALAMOGORDO FINANCIAL CORP|ALMG|BB|100|0|100|100|64|1.56
ALAMOS GOLD INC|AGIGF|NBB|26800|0|26800|100|6624|4.05
ALBERTA CLIPPER ENER|ABRCF|NBB|3000|0|3000|100|1041|2.88
ALBERTA STAR DEV|ASXSF|BB|13337|0|13337|100|122523|1
ALBINA COMMTY BCP OR|ACBC|BB|66|0|66|100|5|13.2
ALCARD CHEMICALS GRP|ACMG|NBB|10|0|10|100|1610094|1
ALCATEL ALSTHOM GEN |ALALF|NBB|2902271|0|2902271|100|700446|4.14
ALCHEMY ENTERPRISES|ACHM|BB|2000|0|2000|100|5223|1
ALDABRA ACQ CORP UT|ALBAU|BB|993|0|993|100|1568|1
ALDABRA ACQ CP WT|ALBAW|BB|62123|0|62123|100|204353|1
ALDABRA ACQUISITION|ALBA|BB|15566|0|15566|100|67897|1
ALEXCO RESOURCE|AXORF|NBB|333|0|333|100|4876|1
ALFA GRUPO INDSRL AL|AAFAF|NBB|29120|0|29120|100|12877|2.26
ALFRESA HLDS TOKYO|ARHCF|NBB|9200|0|9200|100|2765|3.33
ALGOMA STEEL INC|ALGOF|NBB|203524|0|203524|100|984|206.83
ALGONQUIN PWR INCOME|AGQNF|NBB|55000|0|55000|100|28021|1.96
ALIMENTAT COU SUBVTG|ANCUF|NBB|258000|0|258000|100|141|999.99
ALITALIA LINEE AEREE|ALAIF|NBB|249000|0|249000|100|38406|6.48
ALL AMERICAN COFFEE|ACBV|NBB|1|0|1|100|420|1
ALL NIPPON AIRWAYS C|ALNPF|NBB|83000|0|83000|100|97250|1
ALL NIPPON AIRWAYS C|ALNPY|NBB|26081|0|26081|100|1573|16.58
ALL-AMER SPORTPARK|AASP|BB|65|0|65|100|3089|1
ALLEANZA ASSICURAZIO|AANZF|NBB|22944|0|22944|100|20049|1.14
ALLEN ORGAN CO B|AORGB|NBB|4710|0|4710|100|121|38.93
ALLEN-VANGUARD CP|ALNVF|NBB|20000|0|20000|100|1270|15.75
ALLENERGY INC (OK)|ALRY|NBB|2899|0|2899|100|4950|1
ALLERGY RESEARCH GRP|ALRG|BB|1330|0|1330|100|717|1.85
ALLIANCE & LEI PLC O|AANCF|NBB|206200|0|206200|100|8677|23.76
ALLIANCE ATLANTIS|AACB|NBB|2617|0|2617|100|4204|1
ALLIANCE BANCSHS CA|ABNS|BB|183|0|183|100|790|1
ALLIANCE DISTRIBUTOR|ADTR|BB|5155|0|5155|100|17247|1
ALLIANCE ENTERPRISE|AETR|NBB|482|0|482|100|1210|1
ALLIANCE PHARMA CP|ALLP|BB|97670|0|97670|100|68309|1.43
ALLIANCE TRUST CO LT|ALITF|NBB|60|0|60|100|0|0
ALLIANT DIAGNOSTICS|ADGJ|NBB|387|0|387|100|772|1
ALLIANZ AG HOLDING|ALLZF|NBB|166200|0|166200|100|20168|8.24
ALLIED ENERGY CORP|AGYP|NBB|4|0|4|100|1347|1
ALLIED HOLDINGS INC|AHIZQ|NBB|67500|0|67500|100|19581|3.45
ALLIED IRISH BANKS O|AIBSF|NBB|78241|0|78241|100|8833|8.86
ALLIED PPTYS R E INV|APYRF|NBB|1500|0|1500|100|0|0
ALLIN CORPORATION|ALLN|BB|7501|0|7501|100|17|441.24
ALLIXON INTL CORP|AXCP|NBB|6872|0|6872|100|1803|3.81
ALLOU HEALTHCARE A|ALUHQ|NBB|3000|0|3000|100|6723|1
ALOKA CORP CO LTD|ALKLF|NBB|300|0|300|100|700|1
ALONG MOBILE TECH|AGMB|NBB|172|0|172|100|538|1
ALPARGATAS SAIC ORD|ALPAF|NBB|2|0|2|100|535|1
ALPHA BANK SPONS ADR|ALBKY|NBB|36932|0|36932|100|5493|6.72
ALPHA INNOTECH|APNO|BB|12|0|12|100|1035|1
ALPHASTAR INS GR|ASIGF|NBB|3426|0|3426|100|0|0
ALPHATRADE.COM|APTD|BB|1474|0|1474|100|41264|1
ALPINE ELECTRONICS I|AELEF|NBB|1000|0|1000|100|9420|1
ALPINE GROUP INC|APNI|BB|324|0|324|100|10239|1
ALPS ELECTRIC CO LTD|APELF|NBB|232100|0|232100|100|39865|5.82
ALR TECHNOLOGIES INC|ALRT|BB|30579|0|30579|100|24300|1.26
ALSTOM SHS PROV REGR|AOMFF|NBB|4390|0|4390|100|11684|1
ALTA GOLD CO|ATGDQ|NBB|2056|0|2056|100|61576|1
ALTAGAS INCOME TRUST|ATGFF|NBB|200|0|200|100|1854|1
ALTANA AG|AANAF|NBB|10671|0|10671|100|1711|6.24
ALTEN BOULOGNE-BILLA|ABLGF|NBB|1596|0|1596|100|4673|1
ALTERNATE ENERGY CP|ARGY|BB|15986|0|15986|100|244987|1
ALTERNATIVE ENERGY|AENS|BB|114968|0|114968|100|626625|1
ALTERNET SYSTEMS INC|ASYI|BB|24258|0|24258|100|92312|1
ALTEX INDUSTRIES INC|ALTX|BB|309|0|309|100|8195|1
ALTIUS MINERALS CORP|ATUSF|NBB|30000|0|30000|100|5964|5.03
ALTRAN TECH SA ADR|ALTKY|NBB|552|0|552|100|382|1.45
ALTRAN TECHNOLOGIES|ALTKF|NBB|3000|0|3000|100|115|26.09
ALTUS EXPLORATION|ATUX|BB|900|0|900|100|83487|1
ALUM CORP CHINA H SH|ALMMF|NBB|1769000|0|1769000|100|537810|3.29
ALYN CORPORATION|ALYNQ|NBB|4000|0|4000|100|1161|3.45
AM/TEX OIL & GAS INC|ATEX|NBB|20228|0|20228|100|34927|1
AMACORE GROUP CL A|ACGI|BB|9701|0|9701|100|258446|1
AMADA CO LTD ADR|AMDLY|NBB|338|0|338|100|0|0
AMADA CO LTD ORD|AMDLF|NBB|156000|0|156000|100|26950|5.79
AMANASU ENVIRONMENT|AMSU|BB|10|0|10|100|381|1
AMANO CORP|AMANF|NBB|26200|0|26200|100|4385|5.97
AMARILLO BIOSCIENCES|AMAR|BB|4505|0|4505|100|26116|1
AMARU INC|AMRU|NBB|529|0|529|100|15340|1
AMAZING TECH CORP|AZTN|NBB|27|0|27|100|285|1
AMAZON BIOTECH INC|AMZB|BB|1063|0|1063|100|200160|1
AMAZON NAT TRES.COM|ANTD|NBB|43332|0|43332|100|0|0
AMB GENERALI HLDG AK|AGNGF|NBB|3000|0|3000|100|0|0
AMBASE CORP|ABCP|BB|17700|0|17700|100|10845|1.63
AMBEV CIA BEBIDAS DA|AVBPF|NBB|80000|0|80000|100|0|0
AMBIENT CORP|ABTG|BB|134700|0|134700|100|243532|1
AMCOR FINANCIAL CORP|AFCL|NBB|6805|0|6805|100|0|0
AMCOR LTD ORD|AMCRF|NBB|44560|0|44560|100|76289|1
AMEC PLC ORD|AMCBF|NBB|418800|0|418800|100|3554|117.84
AMEDIA NETWORKS INC|AANI|BB|250123|0|250123|100|58940|4.24
AMELOT HOLDINGS INC|AMHD|NBB|103546|0|103546|100|1843490|1
AMER BUS FIN SVCS|ABFIQ|NBB|89689|0|89689|100|1088|82.43
AMER LOCKER GROUP|ALGI|NBB|2643|0|2643|100|541|4.89
AMER MEDICAL TECH|ADLI|BB|9189|0|9189|100|2556|3.6
AMER SPORTS CP ORD S|AGPDF|NBB|1|0|1|100|1010|1
AMER SPORTS CP SP AD|AGPDY|NBB|295|0|295|100|155|1.9
AMER VANTAGE COS|AVCS|BB|192|0|192|100|3107|1
AMERALIA INC|AALA|NBB|41|0|41|100|2806|1
AMERICA ASIA ENG NEW|ASGP|NBB|3|0|3|100|1470|1
AMERICA MOVIL L SHS|AMXVF|NBB|792160|0|792160|100|355571|2.23
AMERICA TELECOM ADR|ATDTY|NBB|464149|0|464149|100|12590|36.87
AMERICAN AMMUNITN NV|AAMU|BB|106|0|106|100|2275|1
AMERICAN ASSOC GROUP|AASG|NBB|12114|0|12114|100|83983|1
AMERICAN BANK HLDGS|ABKD|BB|1571|0|1571|100|533|2.95
AMERICAN BK NT HOLOGR INC|ABHH|BB|1745|0|1745|100|57739|1
AMERICAN BONANZA GOL|ABGFF|NBB|2|0|2|100|10399|1
AMERICAN BUSINESS CP|AMBC|NBB|2000|0|2000|100|5346|1
AMERICAN CARESOURCE|ACSH|BB|20997|0|20997|100|10205|2.06
AMERICAN CITY BK CA|ACBK|NBB|500|0|500|100|0|0
AMERICAN CLASSIC VOY|AMCVQ|NBB|31038|0|31038|100|0|0
AMERICAN COMM SOLUT|AACS|BB|21|0|21|100|239383|1
AMERICAN CONS MGMT|ACMI|NBB|500|0|500|100|1375|1
AMERICAN EDUCATION|AEDU|BB|573|0|573|100|2192|1
AMERICAN ENERGY NEW|AEGG|BB|11|0|11|100|12123|1
AMERICAN ENERGY PROD|AMEP|BB|27639|0|27639|100|1422965|1
AMERICAN ENTERPR DEV|AEND|BB|944|0|944|100|1167|1
AMERICAN GOLDFIELDS|AGFL|BB|6078|0|6078|100|30140|1
AMERICAN GREETINGS C|AMGTB|NBB|54|0|54|100|0|0
AMERICAN HEALTHCHOIC|AMHI|BB|18150|0|18150|100|292314|1
AMERICAN HOME FOOD|AHFP|BB|14|0|14|100|3401|1
AMERICAN HOMEPATIENT|AHOM|BB|42129|0|42129|100|26176|1.61
AMERICAN HOSPITAL MG|AHSP|NBB|174|0|174|100|0|0
AMERICAN INTL IND|AMIN|BB|1733|0|1733|100|4106|1.46
AMERICAN INTL PETE|AIPN|NBB|2880|0|2880|100|540272|1
AMERICAN KIOSK CORP|AKIS|NBB|1147|0|1147|100|415|2.76
AMERICAN LEISURE HLD|AMLH|BB|3|0|3|100|522|1
AMERICAN MILLENNIUM|AMCI|NBB|100|0|100|100|7500|1
AMERICAN NORTEL COMM|ARTM|NBB|11|0|11|100|1513|1
AMERICAN PAD & PAPER|APPPQ|NBB|34500|0|34500|100|2240|15.4
AMERICAN PALLET LEAS|APLS|BB|15|0|15|100|2699|1
AMERICAN RACING NEW|ANRC|NBB|1|0|1|100|2730|1
AMERICAN RESOURCE MG|ARMM|NBB|60|0|60|100|108249|1
AMERICAN REST PTNRS|XXMUT|NBB|329|0|329|100|584|1
AMERICAN SAVINGS BAN|ASVK|NBB|1000|0|1000|100|0|0
AMERICAN SCIENTF NEW|ASFX|NBB|1481|0|1481|100|2821|1
AMERICAN SECURTY RES|ARSC|BB|158524|0|158524|100|383650|1
AMERICAN SHIP INC|AHIP|NBB|26|0|26|100|0|0
AMERICAN SILVER MINI|ASLM|NBB|4|0|4|100|2251|1
AMERICAN SKIING CO|AESK|BB|36547|0|36547|100|16224|2.25
AMERICAN SOFTWARE IN|AFTW|NBB|3|0|3|100|0|0
AMERICAN TECHS|ATGR|BB|62|0|62|100|502|1
AMERICAN TEL PLUS DA|ATPD|NBB|16|0|16|100|0|0
AMERICAN UNITED GOLD|AMUG|BB|835|0|835|100|6750|1
AMERICAN UTILICRAFT|AMUC|NBB|27609|0|27609|100|14215|1.94
AMERICAN WAGERING|BETM|BB|3|0|3|100|15123|1
AMERICAN WAY BUS NEW|AWBV|NBB|175|0|175|100|5434|1
AMERICANA DISTRIBUTN|ADBN|BB|307|0|307|100|13860741|1
AMERICAS SHOPPING MA|AMMA|NBB|3970|0|3970|100|10700|1
AMERICHIP INTL INC|ACHI|BB|57301|0|57301|100|3159952|1
AMERIFIRST BANK, FSB|AMRK|NBB|99700|0|99700|100|0|0
AMERIGO RESOURCES|ARGOF|NBB|16900|0|16900|100|2000|8.45
AMERIMINE RESOURCES|AMMN|BB|62|0|62|100|44|1.41
AMERIRESOURCE TECHS|AMRE|BB|486938|0|486938|100|35110554|1
AMERITECH INTL CORP|AMTR|NBB|5000|0|5000|100|0|0
AMEROSSI EC INC|ARSS|NBB|90|0|90|100|0|0
AMEROSSI INTL GRP|AMSN|NBB|26|0|26|100|12114907|1
AMES DEPT STORES INC|AMESQ|NBB|265570|0|265570|100|61398|4.33
AMEUROTECH CORP|AMEU|NBB|2|0|2|100|0|0
AMEXDRUG CP|AXRX|BB|683|0|683|100|0|0
AMF BOWLING INC|AMBWQ|NBB|281500|0|281500|100|3044|92.48
AMG CAP TR 1 144A PF|AMGZP|NBB|15422|0|15422|100|35383|1
AMG CAP TR I PF|AMGZO|NBB|118300|0|118300|100|0|0
AMIGULA INC|AMJL|NBB|141|0|141|100|2936|1
AMISTAR CP|AMTA|BB|610|0|610|100|871|1
AMLIN PLC ORD|AMLMF|NBB|1|0|1|100|2040|1
AMNEX INC|AMXI|NBB|59206|0|59206|100|5585|10.6
AMOREPACIFIC CP|AMPJF|NBB|1|0|1|100|358|1
AMOREPACIFIC CP NVTG|AMPUF|NBB|1|0|1|100|0|0
AMOROCORP INC|AORO|NBB|17|0|17|100|201|1
AMP LTD UNSP ADR|AMLTY|NBB|7|0|7|100|0|0
AMP NZ OFFICE TRUST |AOTUF|NBB|3000|0|3000|100|6730|1
AMP PRODUCTIONS INC|AMPC|BB|10|0|10|100|525|1
AMPLIFON SPA MILANO|AMFPF|NBB|9003|0|9003|100|7922|1.14
AMQUEST INTL LTD|AMQI|NBB|200|0|200|100|0|0
AMTRUST FN SVCS 144A|AFNIY|NBB|3140|0|3140|100|428|7.34
AMWEST INS GP INC|AMWT|NBB|140|0|140|100|12|11.67
ANACOMP INC WT|ANCPW|NBB|5|0|5|100|38|1
ANADOLU EFES BIRCK|AEBZY|NBB|99|0|99|100|7|14.14
ANAGRAM PLUS INC|AGRM|NBB|200|0|200|100|20|10
ANATOLIA MINERALS DE|ALIAF|NBB|20600|0|20600|100|13268|1.55
ANC RENTAL CORP|ANCJQ|NBB|175052|0|175052|100|39043|4.48
ANDERSON ENERGY LTD|AXLFF|NBB|8200|0|8200|100|246|33.33
ANDREA ELECTRONIC CP|ANDR|BB|1000|0|1000|100|30810|1
ANDRESMIN GOLD|ADGD|NBB|348|0|348|100|305663|1
ANGEION NEW WT 10/07|ANGNW|NBB|7080|0|7080|100|0|0
ANGELCITI ENTERTMNT|AGCI|BB|168|0|168|100|2604|1
ANGELES CORP|ANGC|NBB|1000|0|1000|100|0|0
ANGLO AMERICAN ORD|AAUKF|NBB|5792|0|5792|100|59239|1
ANGLO IRISH BANKCORP|AGIBY|NBB|712|0|712|100|1235|1
ANGLO PLAT UNSP ADR|AGPPY|NBB|76|0|76|100|988|1
ANGLO PLATI ORD SHS|AGPPF|NBB|100000|0|100000|100|129|775.19
ANGLO SWISS RESOURCE|ASWRF|BB|2708|0|2708|100|1963|1.38
ANGLOGOLD LTD ORD|AULGF|NBB|9776|0|9776|100|64|152.75
ANGUS ENERGY CORP|AGSC|NBB|830|0|830|100|15475|1
ANNALY MTG PFD B|NLYBP|NBB|22800|0|22800|100|38737|1
ANNUITY & LIFE RE HL|ANNRF|NBB|136400|0|136400|100|25649|5.32
ANRITSU CORP (F)|AITUF|NBB|3000|0|3000|100|0|0
ANSCOTT INDUSTRIES|ASCT|NBB|8533|0|8533|100|15001|1
ANSELL LTD ORD SHS|ANSLF|NBB|14300|0|14300|100|39491|1
ANTENA 3 DE TELEVIS|ATVJF|NBB|4|0|4|100|18646|1
ANTEX BIOLOGICS INC|ANXB|NBB|71700|0|71700|100|7326|9.79
ANTHONY CLARK INTL|ACKBF|BB|1072|0|1072|100|475|2.26
ANTICUS INTL CORP|ATCI|BB|1300|0|1300|100|50220|1
ANTOFAGASTA  PLC SPN|ANFGY|NBB|2280|0|2280|100|0|0
ANTOFAGASTA PLC ORD|ANFGF|NBB|499505|0|499505|100|3037|164.47
ANTRIM ENERGY INC|ATGYF|NBB|1600|0|1600|100|6502|1
ANTS SOFTWARE INC|ANTS|BB|149067|0|149067|100|29783|5.01
ANYWHERE MD INC|ANWM|NBB|179339|0|179339|100|201832|1
AOKAM PERDANA BHD OR|AKTMF|NBB|36|0|36|100|0|0
APACHE CORP DEP SHS|APAHO|NBB|15525|0|15525|100|0|0
APEX RESOURCES GRP|APXR|BB|50116|0|50116|100|92950|1
APHTON CORP|APHTQ|NBB|34131|0|34131|100|256654|1
API ELECTRONICS GRP|AEGCF|BB|4700|0|4700|100|3441|1.37
APOLLO HSP ENT 144A|APOQF|NBB|12210|0|12210|100|0|0
APOLLO RESOURCE INTL|AOOR|BB|1039531|0|1039531|100|1100202|1
APOLO GOLD & ENERGY|APLL|BB|88|0|88|100|71085|1
APPAREL MFG ASSOCIAT|APPM|NBB|479|0|479|100|8879|1
APPELL PETE CORP|APPL|NBB|100|0|100|100|0|0
APPIANT TECHS INC|APPS|NBB|13300|0|13300|100|498|26.71
APPL EXTRU CL B|APXTB|NBB|9559|0|9559|100|0|0
APPLETREE CO INC|ATREQ|NBB|80700|0|80700|100|0|0
APPLEWOODS INC|APWD|NBB|1|0|1|100|6|1
APPLIED BIOMETRICS I|ABIO|NBB|70|0|70|100|1370|1
APPLIED DNA SCIENCES|APDN|BB|67671|0|67671|100|95137|1
APPLIED EXTRUSN CL A|APXTA|NBB|671412|0|671412|100|0|0
APPLIED IMAGING CORP|AICX|BB|3705|0|3705|100|3815|1
APPLIED NEUROSOLUTNS|APNS|BB|5563|0|5563|100|163898|1
APPLIEDTHEORY CP|ATHYQ|NBB|631981|0|631981|100|10035|62.98
APPONLINE.COM INC DC|AOPL|NBB|10|0|10|100|808|1
APRIL GROUP ACT|APRIF|NBB|1516|0|1516|100|3942|1
APROGENEX INC|APGX|NBB|400|0|400|100|2737|1
APS HOLDING CORP|APSIQ|NBB|22100|0|22100|100|4398|5.03
AQ CORP|AQCP|NBB|4|0|4|100|687|1
AQUA SOCIETY INC|AQAS|BB|2113|0|2113|100|21482|1
AQUA VIE BEVERAGE CP|AQVB|NBB|100|0|100|100|5008|1
AQUACELL TECH INC|AQUA|BB|1|0|1|100|19562|1
AQUACELL WATER INC|AQWT|BB|8786|0|8786|100|86494|1
AQUAPRO CORPORATION|AQRO|NBB|46|0|46|100|0|0
AQUARIUS PLATINUM AD|AQPTY|NBB|533|0|533|100|292|1.83
AQUARIUS PLATINUM LT|AQPBF|NBB|3616|0|3616|100|37|97.73
AQUATIC CELLULOSE|AQCI|NBB|9594|0|9594|100|356386|1
AQUENTIUM INC|AQNM|NBB|69500|0|69500|100|2825|24.6
AQUILA RESOURCES INC|AQARF|NBB|1|0|1|100|9338|1
AQUILA RESOURCES LTD|AQLRF|NBB|2760|0|2760|100|8899|1
AQUILINE RESOURCE IN|AQLNF|NBB|4300|0|4300|100|17780|1
AR ASSOCIATES INC|ARAI|NBB|230|0|230|100|0|0
ARABIAN AMER DEV CO|ARSD|NBB|811|0|811|100|13824|1
ARACRUZ CELULOSE PFD|ARRKF|NBB|74399|0|74399|100|0|0
ARADYME CORPORATION|ADYE|BB|3548|0|3548|100|18917|1
ARBIOS SYSTEMS INC|ABOS|BB|1662|0|1662|100|16853|1
ARBOUR ENERGY USA|ABRG|NBB|500|0|500|100|137|3.65
ARC ENERGY TRUST UNI|AETUF|NBB|495903|0|495903|100|27934|17.75
ARC WIRELESS SOLUTNS|ARCS|BB|2787|0|2787|100|59076|1
ARCADIS NV ORD|ARCVF|NBB|49239|0|49239|100|1301|37.85
ARCELOR SA REG SHS|ARLOF|NBB|23590|0|23590|100|488166|1
ARCELOR SA SP ADR|ARLOY|NBB|8282|0|8282|100|47066|1
ARCH WIRELESS OLD|ARCHQ|NBB|3947|0|3947|100|2116|1.87
ARCHER ENTERTAINMENT|ACRM|NBB|57|0|57|100|110|1
ARCHIVAL CD INC|AHCD|NBB|175|0|175|100|0|0
ARCHON CORP|ARHN|BB|101|0|101|100|2349|1
ARCHON CORP PFD|ARHNP|BB|72|0|72|100|2972|1
ARDENT ACQUISITION|AACQ|BB|1155|0|1155|100|5630|1
ARDENT ACQUISITN WT|AACQW|BB|35|0|35|100|31778|1
ARDENT COMMUNICATION|ARDTQ|NBB|87500|0|87500|100|557|157.09
ARDNET MINES LTD|ADNT|BB|521|0|521|100|7870|1
ARETE INDUSTRIES INC|ARET|BB|73527|0|73527|100|9260465|1
ARGAN INC|AGAX|BB|951|0|951|100|0|0
ARGENTEX MINING CORP|AGXM|BB|7069|0|7069|100|151819|1
ARGOSY MINERL CDA|AGYMF|NBB|30101|0|30101|100|0|0
ARGYLE SECURITY ACQ|ARGL|BB|150|0|150|100|25312|1
ARI NETWORK SVCS|ARIS|BB|26|0|26|100|1912|1
ARIAKE JAPAN|AKEJF|NBB|10800|0|10800|100|560|19.29
ARIEL CORPORATION|ADSPQ|NBB|500|0|500|100|4747|1
ARIES RESOURCES CORP|AESFF|NBB|9|0|9|100|94|1
ARISAWA MANUFACTURIN|ASWAY|NBB|6915|0|6915|100|61|113.36
ARISTOCRAT LEISURE L|ARLUF|NBB|185001|0|185001|100|16748|11.05
ARIX CORP|ARIX|NBB|1000|0|1000|100|0|0
ARKEMA|ARKAF|NBB|18826|0|18826|100|3799|4.96
ARKEMA SP ADR|ARKAY|NBB|45856|0|45856|100|31788|1.44
ARKONA INC|ARKN|BB|2126|0|2126|100|27705|1
ARLINGTON HOSP INC|HOST|NBB|2|0|2|100|250|1
ARM HOLDINGS PLC GBP|ARMHF|NBB|185947|0|185947|100|9543|19.49
ARMANINO FOODS NEW|AMNF|NBB|7384|0|7384|100|7242|1.02
ARMOR ELECTRIC INC|ARME|BB|6587|0|6587|100|50486|1
ARMSTRONG HLDG|ACKHQ|BB|2683958|0|2683958|100|87581|30.65
ARMSTRONG WORLD 7.45|AKKWQ|BB|4|0|4|100|2277|1
ARNEST ONE CORP|ANTOF|NBB|700|0|700|100|965|1
ARRISYSTEMS INC|ARSY|NBB|40|0|40|100|0|0
ARRK CORP|ARKCF|NBB|700|0|700|100|10990|1
ARROW RESOURCES DEV|ARWD|BB|18008|0|18008|100|46516|1
ARSENAL ENERGY NEW|AEYIF|NBB|650|0|650|100|27908|1
ART ADVANCED RESH TE|ADRTF|NBB|34000|0|34000|100|0|0
ART BOUTIQUE INC|ARTB|BB|4600|0|4600|100|0|0
ARTEC INC|ATKJ|NBB|27271|0|27271|100|6630|4.11
ARTESIAN RESOURCES CORP CL B|ARTNB|BB|199|0|199|100|20|9.95
ARTIFICIAL LIFE INC|ALIF|BB|17904|0|17904|100|10792|1.66
ARTISTDIRECT INC|ARTD|BB|100|0|100|100|7096|1
AS DAMPSKIBSSELSKABE|ADSSF|NBB|79050|0|79050|100|2565|30.82
ASAHI BREWERIES|ASBRF|NBB|17160|0|17160|100|22515|1
ASAHI DENKA KOGYO K |ADKJF|NBB|18100|0|18100|100|4090|4.43
ASAHI GLASS CO LTD A|ASGLY|NBB|9533|0|9533|100|449|21.23
ASAHI GLASS CO LTD O|ASGLF|NBB|482428|0|482428|100|89600|5.38
ASAHI KAISAI CORP|AHKSF|NBB|1724000|0|1724000|100|190200|9.06
ASAHI KAISAI CP ADR|AHKSY|NBB|10308|0|10308|100|1506|6.84
ASANTE NETWORKS INC|ASTN|NBB|3922|0|3922|100|19536|1
ASANTE TECHNOLOGIES|ASNT|NBB|87|0|87|100|3410|1
ASCEND ACQUISITN UT|ASAQU|BB|8000|0|8000|100|10120|1
ASCENDANT SOLUTIONS|ASDS|BB|81|0|81|100|3463|1
ASCENT ENERGY INC|ACNT|NBB|109|0|109|100|0|0
ASCOM HLDG AG BERN|ACMLF|NBB|12943|0|12943|100|137|94.47
ASGARD HOLDINGS NEW|AGHG|NBB|13|0|13|100|28383|1
ASI TECHNOLOGY CORP|ASIT|BB|4827|0|4827|100|42|114.93
ASIA AUTOMOTIVE WT|AAACW|BB|7042|0|7042|100|24039|1
ASIA AUTOMOTV ACQ UT|AAACU|BB|450|0|450|100|10213|1
ASIA BROADBAND INC|AABB|NBB|3974|0|3974|100|2736|1.45
ASIA GLOBAL CROSSING|ASGXF|NBB|2300|0|2300|100|4883|1
ASIA PAC WIRE &CABLE|AWRCF|NBB|6|0|6|100|8499|1
ASIA PAYMENT SYSTEMS|APYM|BB|156254|0|156254|100|62275|2.51
ASIA PPTYS INC|ASPZ|NBB|1066|0|1066|100|1307|1
ASIA SCIENTIFIC CORP|ASCF|NBB|400|0|400|100|105|3.81
ASIA SUPERNET CORP|ASUP|NBB|48|0|48|100|0|0
ASICS CORPORATION|ASCCF|NBB|241000|0|241000|100|5250|45.9
ASKUL CP TOKYO|ASKLF|NBB|900|0|900|100|10320|1
ASM PACIFIC TECHNOLO|ASMVF|NBB|795000|0|795000|100|11180|71.11
ASML HLDG NV ORD SHS|ASMLF|NBB|1951935|0|1951935|100|46639|41.85
ASPEN EXPLORATION CORP NEW|ASPN|BB|1337|0|1337|100|18743|1
ASPEN GROUP RES CP|ASRPF|NBB|2283|0|2283|100|2552|1
ASPENBIO PHARMA INC|APNB|BB|3528|0|3528|100|10133|1
ASSA ABLOY SER B SEK|ASAZF|NBB|4000|0|4000|100|980|4.08
ASSET MANAGERS TOKYO|AMGSF|NBB|421|0|421|100|18|23.39
ASSICURAZIONI GENERA|ARZGF|NBB|593560|0|593560|100|23343|25.43
ASSOC FIRST CAP CORP|ASFZ|NBB|44881|0|44881|100|1471|30.51
ASSOCIATED BRIT FOOD|ASBFY|NBB|1385|0|1385|100|5675|1
ASSURANCE GENERALE D|ASGFF|NBB|9593|0|9593|100|1753|5.47
ASSURANCEAMERICA CP|ASAM|BB|15|0|15|100|8894|1
ASSURED PHARMACY INC|APHY|BB|15420|0|15420|100|47443|1
ASTELLAS PHARMA INC|ALPMF|NBB|311053|0|311053|100|60853|5.11
ASTRAL MEDIA INC A|AAIAF|NBB|8400|0|8400|100|573|14.66
ASTRAL MEDIA INC B|AAIBF|NBB|1400|0|1400|100|33|42.42
ASTRATA GROUP INC|ATTGE|BB|6842|0|6842|100|11938|1
ASTRAZENECA PLC ORD|AZNCF|NBB|375899|0|375899|100|56|999.99
ASUSTEK COMP SPN 144|AKCPY|NBB|8|0|8|100|0|0
ATCHISON CASTING CP|AHNCQ|NBB|6609|0|6609|100|20|330.45
ATCO LTD  CL I NV CD|ACLLF|NBB|9500|0|9500|100|15|633.33
ATG INC|ATGCQ|NBB|24000|0|24000|100|100|240
ATKINSON (GUY F) CO|ATKQ|NBB|59553|0|59553|100|3241|18.37
ATLAN INTL HLDGS CP|ATLI|NBB|100|0|100|100|0|0
ATLANTIC GULF|AGLF|NBB|3|0|3|100|1845|1
ATLANTIC GULF PFD B|AGLFP|NBB|10|0|10|100|0|0
ATLANTIC MINING CORP|ALCM|NBB|1|0|1|100|0|0
ATLANTIC POWER CORP|ATPWF|NBB|150000|0|150000|100|7222|20.77
ATLANTIS BUSINESS DV|ABDE|BB|8023|0|8023|100|293072|1
ATLANTIS INTERNET GR|ATIG|NBB|18454|0|18454|100|197417|1
ATLANTIS SYSTEMS CP|AIQSF|NBB|5|0|5|100|8449|1
ATLAS COPCO AB SER A|ATLKF|NBB|99|0|99|100|7771|1
ATLAS COPCO AB SER A|ATLKY|NBB|19264|0|19264|100|14334|1.34
ATLAS COPCO AB SER B|ATLCY|NBB|200|0|200|100|49|4.08
ATLAS ENERGY LTD|AEDEF|NBB|57200|0|57200|100|1250|45.76
ATLAS MINING CO|ALMI|BB|95890|0|95890|100|91802|1.04
ATLAS RESOURCES INC|ASRS|NBB|4|0|4|100|6|1
ATMOSPHERIC GLOW TEC|AGWT|BB|15|0|15|100|15496|1
ATOS SA EX AXIME|AEXAF|NBB|36026|0|36026|100|1921|18.75
ATS AUTOMATED TOOLIN|ATSAF|NBB|351725|0|351725|100|1501|234.33
ATSI COMM INC|ATSX|BB|1086|0|1086|100|38027|1
AUDIO VISUAL SVCS|AVSV|NBB|10270|0|10270|100|0|0
AUGUST ENERGY CORP|AENC|NBB|7536|0|7536|100|16200|1
AUGUSTA RESOURCE CP|ARCFF|NBB|10000|0|10000|100|17941|1
AUR RESOURCES INC (F|AURRF|NBB|114600|0|114600|100|13632|8.41
AURA SYSTEMS INC NEW|AUSI|NBB|46566|0|46566|100|20424|2.28
AURELIAN RES INC|AUREF|NBB|670200|0|670200|100|7853|85.34
AURORA ENERGY RES|AUEGF|NBB|8500|0|8500|100|2040|4.17
AURORA GOLD CORP|ARXG|BB|27145|0|27145|100|40300|1
AURORA MEDICAL TECH|AROR|NBB|6400|0|6400|100|60715|1
AURUS CORP|AURC|NBB|65411|0|65411|100|297104|1
AUSTIN CHALK OIL GAS|ACKO|NBB|7586|0|7586|100|38140|1
AUSTIN MED TECH NEW|AMCT|NBB|7|0|7|100|38|1
AUSTRALIA & N Z BKG |ANEWF|NBB|50|0|50|100|64599|1
AUSTRALIAN CANAD OIL|AUCAF|BB|252|0|252|100|10794|1
AUSTRALIAN FOREST IN|AUFI|BB|35|0|35|100|3035|1
AUSTRALIAN GAS LIGHT|AUGLF|NBB|12648|0|12648|100|40|316.2
AUSTRALIAN GOLDFIELD|AUGZF|NBB|11500|0|11500|100|0|0
AUSTRALIAN STK EXCHA|ATKEF|NBB|14000|0|14000|100|1025|13.66
AUSTRIAN TRADING SVC|AUTR|NBB|3|0|3|100|0|0
AUTO DATA NETWORK|ADNW|NBB|290588|0|290588|100|126678|2.29
AUTO UNDERWRITERS|ADWT|BB|393|0|393|100|828|1
AUTOBACS SEVEN CO LT|ATBSF|NBB|800|0|800|100|3435|1
AUTOGRILL SPA 1000 I|ATGSF|NBB|54776|0|54776|100|16551|3.31
AUTOIMMUNE INC|AIMM|NBB|19189|0|19189|100|27343|1
AUTOINFO INC|AUTO|BB|153752|0|153752|100|337962|1
AUTOLIV INC SWEDISH |AUTVF|NBB|21700|0|21700|100|0|0
AUTOMATED VENDNG TEC|AVDT|NBB|3411|0|3411|100|50|68.22
AUTOSTRADE SPA AZ|AOSTF|NBB|6600|0|6600|100|2877|2.29
AUTOTRADECENTER NEW|ATRD|NBB|742|0|742|100|159|4.67
AVALON DIGITAL MKT|AVLD|NBB|8|0|8|100|0|0
AVALON ENERGY CORP|AVLN|BB|4239|0|4239|100|144110|1
AVALON OIL AND GAS|AOGS|BB|8569|0|8569|100|1300374|1
AVALON PARTNERS HOLD|AVPD|NBB|696160|0|696160|100|14865|46.83
AVANTOGEN ONCOLOGY|AVTO|BB|8900|0|8900|100|950|9.37
AVATECH SOLUTIONS|AVSO|BB|4|0|4|100|14966|1
AVATEX CORP CL A|AVATQ|NBB|70035|0|70035|100|326|214.83
AVCORP INDUSTRUES IN|AVPFF|NBB|1|0|1|100|0|0
AVECIA GROUP PIK PFD|AVGUP|NBB|100|0|100|100|0|0
AVENIR DIVERSIFIED|AVNDF|NBB|138600|0|138600|100|38609|3.59
AVENTURA HLDGS INC|AVNT|BB|1494449|0|1494449|100|2613401|1
AVENTURA RESORTS|AVTJ|NBB|74|0|74|100|143530|1
AVENUE ENTERTNMT GP|PIXG|NBB|254|0|254|100|12465|1
AVESIS INC|AVSS|NBB|757|0|757|100|12|63.08
AVICENA GROUP INC|AVGO|BB|3295|0|3295|100|62198|1
AVINO SILVER & GOLD|ASGMF|BB|1336|0|1336|100|20805|1
AVIS FINANCIAL CORP|AVFP|NBB|3|0|3|100|0|0
AVITAR INC|AVTI|BB|21083|0|21083|100|69959|1
AVIX TECHNOLOGIES|AVIX|NBB|25|0|25|100|15|1.67
AVONDALE RES|ANDL|NBB|1088|0|1088|100|25614|1
AVP INC|AVPI|BB|7815|0|7815|100|18620|1
AVRADA INC|ARAA|NBB|3|0|3|100|1800|1
AWD HOLDING AG|AWDHF|NBB|1755|0|1755|100|3745|1
AWG LTD NEW|AWGL|NBB|98|0|98|100|147|1
AXA ASIA PACIFIC HLD|AXAPF|NBB|40|0|40|100|0|0
AXA SA|AXAHF|NBB|100|0|100|100|73231|1
AXALTO INTERNATIONAL|AXTOF|NBB|10819|0|10819|100|12168|1
AXCESS INTL INC|AXSI|BB|6423|0|6423|100|2256|2.85
AXESS MEDIA GROUP|AXMG|NBB|666|0|666|100|4005|1
AXIA GROUP INC NEW|AXGJ|NBB|930|0|930|100|7702|1
AXIA NETMEDIA CORP|AXANF|NBB|1400|0|1400|100|700|2
AXIAL VECTOR ENGINE|AXVC|BB|47292|0|47292|100|28507|1.66
AXION POWER INTL INC|AXPW|BB|2200|0|2200|100|10366|1
AXM PHARMA INC|AXMP|NBB|97499|0|97499|100|87619|1.11
AXTEL SA DE CV 144A|AXTLY|NBB|42|0|42|100|15000|1
AXTIVE CORP|AXTC|NBB|305|0|305|100|0|0
AZCO MINING INC|AZMN|NBB|158121|0|158121|100|49475|3.2
AZIMUT HOLDING SPA|AZIHF|NBB|91758|0|91758|100|12883|7.12
AZTEC OIL & GAS INC|AZGS|BB|2637|0|2637|100|20659|1
AZTEC TECH PTNRS|AZTC|NBB|1|0|1|100|29523|1
AZTORE HOLDINGS INC|AZHG|NBB|288|0|288|100|11|26.18
AZUR HOLDINGS INC|AZHI|BB|16|0|16|100|12|1.33
AZUR INTL INC|AZRI|NBB|2307|0|2307|100|10598|1
AZURE DYNAMICS CL A|AZDDF|NBB|8900|0|8900|100|6015|1.48
AZUREL LTD|AZUR|NBB|10|0|10|100|15920|1
B B A GROUP INC PLC |BBAGF|NBB|96110|0|96110|100|7462|12.88
B&D FOOD CORP|BDFC|BB|6|0|6|100|9120|1
B-TELLER INC|BTLI|NBB|3542|0|3542|100|67891|1
B2DIGITAL INC NEW|BTOD|BB|2|0|2|100|2578|1
BAA PLC ORD|BAAPF|NBB|20747|0|20747|100|4132|5.02
BAA PLC SPONS ADR|BAAPY|NBB|1854|0|1854|100|7390|1
BAAN CO NV NY REG SH|BAANF|NBB|7246|0|7246|100|1050|6.9
BAB INC|BABB|BB|6175|0|6175|100|6788|1
BABCOCK & BROWN|BBNLF|NBB|800|0|800|100|7400|1
BABY BEE BRIGHT NEW|BBGT|NBB|58|0|58|100|895|1
BACOU DALLOZ ACT|BDZAF|NBB|474|0|474|100|201|2.36
BAD TOYS HOLDINGS|BTYH|BB|12021|0|12021|100|23942|1
BADGER INCOME FUND|BADFF|NBB|24600|0|24600|100|2542|9.68
BAE SYSTEMS ORD GBP |BAESF|NBB|54|0|54|100|695|1
BAE SYSTEMS SPONS AD|BAESY|NBB|78412|0|78412|100|60859|1.29
BAJAJ AUTO LTD 144A |BJAJY|NBB|813|0|813|100|13|62.54
BAJAJ AUTO LTD SPONS|BJAUF|NBB|939|0|939|100|0|0
BAKBONE SOFTWARE INC|BKBO|NBB|5810|0|5810|100|207188|1
BALATON POWER INC|BPWRF|BB|2135|0|2135|100|40638|1
BALDWIN PIANO ORGA|BPAOQ|NBB|2000|0|2000|100|0|0
BALTIA AIR LINES INC|BLTA|BB|22173|0|22173|100|86257|1
BALTIC INTL USA INC|BISA|NBB|140|0|140|100|26980|1
BAM ENTERTAINMENT|BFUN|NBB|143143|0|143143|100|21760|6.58
BANCA NAZION DL LAV |BCNLF|NBB|1|0|1|100|0|0
BANCA POP DI LODI AZ|BPLDF|NBB|93953|0|93953|100|24647|3.81
BANCA QUADRUM SA ADR|QDRMY|NBB|10020|0|10020|100|0|0
BANCAFFILIATED INC|BAFI|NBB|16|0|16|100|0|0
BANCHE POPOLARI UNIT|BPPUF|NBB|29397|0|29397|100|6777|4.34
BANCINSURANCE CP|BCIS|NBB|88|0|88|100|536|1
BANCO BILBAO VIZCAYA|BBVXF|NBB|26310|0|26310|100|261268|1
BANCO DE SABADELL SA|BNDSF|NBB|35000|0|35000|100|684|51.17
BANCO GANADERO ADR B|BGACY|NBB|5700|0|5700|100|0|0
BANCO POP DI VERONA|BPAZF|NBB|65000|0|65000|100|136157|1
BANCO POP ESPANO REG|BPESF|NBB|28176|0|28176|100|17686|1.59
BANCO VENEZOLANO CRE|BVZCY|NBB|1251|0|1251|100|0|0
BANCORP INTL GRP|BCIT|NBB|1680|0|1680|100|0|0
BANDAG INC CL B|BDGAB|NBB|865|0|865|100|0|0
BANESTO SA SPONS ADR|BNSTY|NBB|430|0|430|100|37|11.62
BANGKOK BK PUB CO LT|BKKPF|NBB|4000|0|4000|100|20250|1
BANK EAST ASIA LTD R|BKEAF|NBB|515341|0|515341|100|176150|2.93
BANK EAST ASIA LTD S|BKEAY|NBB|1474551|0|1474551|100|285442|5.17
BANK FUKUOKA ADR|BFKAY|NBB|26899|0|26899|100|1177|22.85
BANK FUKUOKA ORD|BFKAF|NBB|436000|0|436000|100|104100|4.19
BANK KENTUCKY FINL CP (THE)|BKYF|BB|68|0|68|100|872|1
BANK OF CHINA BEIJIN|BACHF|NBB|11504000|0|11504000|100|21724932|1
BANK OF COMM CO LTD|BKFCF|NBB|500000|0|500000|100|1361120|1
BANK OF IRELAN EU.64|IRLBF|NBB|5279|0|5279|100|22825|1
BANK OF KYOTO LTD|BOFKF|NBB|15000|0|15000|100|25900|1
BANK OF SALEM (OR)|BSOG|BB|161|0|161|100|70|2.3
BANK OF THE JAME FNL|BOJF|BB|625|0|625|100|152|4.11
BANK RICHMOND NA|BRCH|BB|678|0|678|100|134|5.06
BANK UTICA NY|BKUT|BB|3|0|3|100|10|1
BANK UTICA NY NONVTG|BKUTK|BB|21|0|21|100|242|1
BANK YOKOHAMA LTD AD|BKJAY|NBB|9219|0|9219|100|5730|1.61
BANK YOKOHAMA LTD JA|BKJAF|NBB|846000|0|846000|100|135135|6.26
BANKER'S STORE INC|BSTR|BB|21329|0|21329|100|290|73.55
BANKERS PETROLEUM LT|BNKFF|NBB|43600|0|43600|100|30817|1.41
BANKINTER S A SPONS|BKNTY|NBB|1566|0|1566|100|431|3.63
BANYAN HOTEL INVSTMT FUND|VHTI|BB|411|0|411|100|1604|1
BARABOO BANCORP INC|BAOB|BB|200|0|200|100|863|1
BARAKA PETROLEUM LTD|BAKPF|NBB|6183|0|6183|100|97556|1
BARAN GROUP LTD|BRANF|NBB|79|0|79|100|14|5.64
BARCLAYS PLC ORD|BCLYF|NBB|44805|0|44805|100|22599|1.98
BARCLEYS ISHARES PLC|BCYIF|NBB|1214271|0|1214271|100|0|0
BARCO NV BELG ACT|BCNAF|NBB|1574|0|1574|100|64|24.59
BARLOWORLD LTD ADR|BRRAY|NBB|40|0|40|100|495|1
BARMAT EXPLS INC|BAXP|NBB|835|0|835|100|0|0
BARRISTER GLOBAL NEW|BRTR|NBB|50|0|50|100|0|0
BASELINE OIL & GAS|BOGA|BB|20|0|20|100|3301|1
BASF A G  ORD NEW|BFASF|NBB|292427|0|292427|100|38877|7.52
BASIC EARTH SCIENCE SYS INC|BSIC|BB|6506|0|6506|100|17282|1
BATSFORD COMMUNICATI|BTSFF|NBB|4950|0|4950|100|0|0
BATTLE MOUNTAIN GOLD|BMGX|BB|14879|0|14879|100|113330|1
BAY BANKS OF VIRGINI|BAYK|BB|403|0|403|100|1106|1
BAYER A G ORD|BAYZF|NBB|43806|0|43806|100|32146|1.36
BAYERISCHE HYPO VERE|HVMGY|NBB|22547|0|22547|100|1030|21.89
BAYERISCHE MOTERENWE|BAMXF|NBB|249|0|249|100|85349|1
BAYLAKE CORP|BYLK|BB|3173|0|3173|100|867|3.66
BAYOU CITY EXPLORATN|BYCX|BB|50|0|50|100|13058|1
BB HOLDINGS LTD|BBHLF|NBB|1071|0|1071|100|804|1.33
BEARCAT EXPLORATIONS|BCATF|NBB|100|0|100|100|0|0
BEARD COMPANY (THE)|BRCO|BB|210|0|210|100|2401|1
BEAUFIELD RESOURCES|BFDRF|NBB|5000|0|5000|100|12192|1
BEC WORLD PLC (F)|BECXF|NBB|790000|0|790000|100|0|0
BEDFORD ENERGY INC|BFDE|NBB|3781|0|3781|100|31074|1
BEERE FINANCIAL GRP|BRFG|NBB|1661|0|1661|100|2557|1
BEIJIN MED-PHARM CP|BJGP|BB|98675|0|98675|100|45250|2.18
BEIJING CAP INTL H|BJCHF|NBB|100000|0|100000|100|317600|1
BEIJING ENT HLD ADR|BJINY|NBB|389|0|389|100|52|7.48
BEKEM METALS INC|BKMM|BB|2000|0|2000|100|6300|1
BELGACOM SA DE DROIT|BGAOF|NBB|5862|0|5862|100|0|0
BELK INC DEL CL A|BLKIA|NBB|2271|0|2271|100|17|133.59
BELL CANADA INTL|BCICF|NBB|2384|0|2384|100|3966|1
BELL NORDIQ INC FD|BNDQF|NBB|200|0|200|100|15|13.33
BELL SAVINGS HOLDING|BSBX|NBB|2200|0|2200|100|0|0
BELLUNA CO SPONS ADR|BLUNY|NBB|63|0|63|100|51|1.24
BELMONT RESOURCES|BEAAF|NBB|1|0|1|100|403|1
BELUGA COMPOSITES|BGCC|NBB|402|0|402|100|0|0
BEN FRANKLIN RETAIL |BFRSQ|NBB|52|0|52|100|0|0
BENACQUISTA GALLERIE|BAQG|BB|6592|0|6592|100|15432|1
BENCHMARK BANKSH VA|BMBN|BB|83|0|83|100|295|1
BENEFICIAL HLDGS INC|BFHJ|NBB|21|0|21|100|5412|1
BENEFUND INC|BENF|NBB|100000|0|100000|100|0|0
BENESSE CORP ORD|BSEFF|NBB|500|0|500|100|16180|1
BENETTON GROUP SPA|BNTOF|NBB|57045|0|57045|100|8430|6.77
BENGUET CORP CL B|BENGF|NBB|68408|0|68408|100|91891|1
BENI STABILI SPA ROM|XZJBF|NBB|1|0|1|100|23119|1
BENZ ENERGY INC|BENZF|NBB|59|0|59|100|0|0
BERENS ENERGY LTD|BENLF|NBB|9300|0|9300|100|97|95.88
BERKELEY TECH SP ADR|BKLYY|NBB|10|0|10|100|735|1
BERLINER COMMUNICATI|BERL|BB|2|0|2|100|0|0
BERMAN CENTER INC|BRMC|NBB|351|0|351|100|64986|1
BERNARD CHAUS INC|CHBD|BB|1227|0|1227|100|3153|1
BESPAK PLC SPONS ADR|BPAKY|NBB|50|0|50|100|6|8.33
BESTNET COMMUNICATIONS CORP|BESC|BB|35175|0|35175|100|24762|1.42
BETANDWIN.COM|BTDWF|NBB|109|0|109|100|85|1.28
BEVERLY HDG INC NEW|BVHL|NBB|9|0|9|100|0|0
BFI CDA INC FD TR UT|BFICF|NBB|58800|0|58800|100|519|113.29
BGI INC|BGII|NBB|10037|0|10037|100|10905|1
BHP BILLITION LTD|BHPLF|NBB|1514076|0|1514076|100|171239|8.84
BI-OPTIC VENTURES|BOVKF|BB|3025|0|3025|100|3275|1
BICO INC|BIKO|BB|588378|0|588378|100|75849814|1
BICOASTAL COMMUNICAT|BCLC|NBB|7|0|7|100|1007762|1
BIDNOW.COM INC NEW|BDNW|NBB|10573|0|10573|100|20004|1
BIDVEST GROUP LTD SP|BVGLY|NBB|318|0|318|100|58|5.48
BIESSE SPA AZ|BIEEF|NBB|3|0|3|100|718|1
BIG APPLE WORLDWIDE|BPWW|NBB|6199|0|6199|100|10459|1
BIG BUCK BREWERY|BBUCQ|NBB|11|0|11|100|7|1.57
BIG DADDYS BBQ RACIN|BIGD|NBB|40|0|40|100|40660|1
BIG SCREEN ENTERTMT|BSEG|NBB|150500|0|150500|100|244530|1
BIG SKY ENERGY CORP|BSKO|NBB|168886|0|168886|100|314387|1
BIGSTAR ENTERTNMENT|BGST|NBB|10000|0|10000|100|1185|8.44
BIGSTRING CORP|BSGC|BB|6190|0|6190|100|185637|1
BIL INTL LTD ADR|BILIY|NBB|2198|0|2198|100|973|2.26
BILOXI MARSH LDS COR|BLMC|NBB|2|0|2|100|920|1
BIMS RENEWABLE ENERG|BIMR|NBB|19998|0|19998|100|76491|1
BINGO.COM LTD|BNGOF|BB|500|0|500|100|17528|1
BIO SOLUTIONS MFG|BSLM|BB|197|0|197|100|276716|1
BIO-AMERICA INC|BOAI|NBB|8100|0|8100|100|0|0
BIO-BRIDGE SCIENCE|BGES|BB|16|0|16|100|873|1
BIO-KEY INTL INC|BKYI|BB|179721|0|179721|100|90926|1.98
BIO-LOK INTL INC|BLLI|BB|3590|0|3590|100|8959|1
BIO-MATRIX SCIEN NEW|BMXP|NBB|2218|0|2218|100|25736|1
BIO-TECH INDUSTRIES |BTII|NBB|1012|0|1012|100|0|0
BIO-WARM CORPORATION|BOWC|NBB|1|0|1|100|6188|1
BIOCORAL INC|BCRA|BB|5|0|5|100|782|1
BIOELECTRONICS CORP|BIEL|NBB|15998|0|15998|100|130829|1
BIOFIELD CORP.|BZET|NBB|14700|0|14700|100|3148|4.67
BIOFORCE NANOSCIENCE|BFNH|BB|647|0|647|100|610|1.06
BIOFUELS CORP|BIFUF|NBB|25420|0|25420|100|190|133.79
BIOGENERICS LTD|BIGN|NBB|826|0|826|100|3556647|1
BIOLIFE SOLUTIONS|BLFS|BB|7996|0|7996|100|59674|1
BIOLITEC AG JENA|BIAJF|NBB|140|0|140|100|7|20
BIOMAG CORP|BMGC|NBB|529|0|529|100|53986|1
BIOMASS RESOURCES CP|BMSS|NBB|35|0|35|100|662|1
BIOMEDICAL WASTE SYS|BIOW|NBB|200000|0|200000|100|7704|25.96
BIOMERICA INC|BMRA|BB|173|0|173|100|6778|1
BIOMERIEUX 69 MARCY|BMXMF|NBB|3894|0|3894|100|1530|2.55
BIOMETRX INC|BMRX|BB|97|0|97|100|1883|1
BIOMS MEDICAL CP|BOMSF|NBB|50000|0|50000|100|980|51.02
BION ENVIROMTL TECHS|BNET|NBB|56|0|56|100|6324|1
BIONOVO INC|BNVI|BB|12096|0|12096|100|25424|1
BIOPHAN TECHS INC|BIPH|BB|60383|0|60383|100|176006|1
BIOSPECIFICS TECH CP|BSTC|NBB|8070|0|8070|100|985|8.19
BIOSTEM INC|BTEM|BB|948|0|948|100|1037|1
BIOTA HOLDINGS LTD A|BTAHY|NBB|865|0|865|100|55|15.73
BIOTECH HOLDINGS LTD|BIOHF|BB|471|0|471|100|31078|1
BIOTECH MEDICS INC|BTMD|NBB|18890|0|18890|100|943484|1
BIOTIME INC|BTIM|BB|290670|0|290670|100|8931|32.55
BIOTIME INC WTS|BTIMW|BB|6444|0|6444|100|1500|4.3
BIOTRANSPLANT INC|BTRNQ|NBB|31103|0|31103|100|20735|1.5
BIRCHCLIFF ENERG NEW|BIREF|NBB|2000|0|2000|100|667|3
BISHOP GOLD INC|BHPGF|NBB|1|0|1|100|600|1
BLACK DRAGON RES COS|BDGR|NBB|33670|0|33670|100|337537|1
BLACK GOLD GAS & OIL|BKGD|NBB|800|0|800|100|4598|1
BLACKHAWK BANCORP|BHWB|BB|310|0|310|100|584|1
BLACKOUT MEDIA CORP|BKMP|NBB|38662|0|38662|100|574407168|1
BLAST ENERGY SERVICE|BESV|BB|148154|0|148154|100|81488|1.82
BLASTGARD INTL INC|BLGA|BB|250|0|250|100|18560|1
BLOODHOUND SRCH NEW|BLDH|NBB|1894|0|1894|100|17258|1
BLUE CHIP COMPUTERWA|BCHP|NBB|5000|0|5000|100|14203|1
BLUE DIAMOND VENTURE|BLDV|NBB|4511|0|4511|100|972013|1
BLUE EARTH REFINERIE|BUERF|NBB|804|0|804|100|11907|1
BLUE PEARL MINING LT|BLEFF|NBB|31500|0|31500|100|2201|14.31
BLUE RIDGE GOLD CL A|BRGCA|NBB|45|0|45|100|0|0
BLUE RIDGE RE-BIG BOULDER UT|BLRGZ|BB|39|0|39|100|2241|1
BLUE WIRELESS NEW|BWDT|NBB|81|0|81|100|3020|1
BLUEBEAR NETWORK|BLBR|NBB|300|0|300|100|1750|1
BLUEFIRE ETHANOL FUE|BFRE|NBB|316|0|316|100|41224|1
BLUEGATE CORPORATION|BGAT|BB|1|0|1|100|6478|1
BLUEPOINT LINUX SFT|BLPT|BB|2618|0|2618|100|6415|1
BLUESCOPE STEEL LTD|BLSFF|NBB|65473|0|65473|100|26354|2.48
BLUESTAR HEALTH INC|BLSH|NBB|6|0|6|100|4434|1
BMB MUNAI INC|BMBM|BB|247166|0|247166|100|17629|14.02
BMJ MEDICAL MNGMNT I|BONSQ|NBB|142|0|142|100|2214|1
BNK MUSCAT 144A GDR|BMUSY|NBB|802470|0|802470|100|0|0
BNP PARIBAS ORD FF 2|BNPQF|NBB|30667|0|30667|100|59606|1
BNP PARIBAS SPONS AD|BNPQY|NBB|440233|0|440233|100|114416|3.85
BNS HOLDING INC CL A|BNSIA|BB|12|0|12|100|1781|1
BOARDWALK REAL ESTAT|BOWFF|NBB|10900|0|10900|100|967|11.27
BOC HONG KONG SP ADR|BHKLY|NBB|2278|0|2278|100|15646|1
BODYSCAN CORPORATION|BDYS|NBB|24|0|24|100|5449|1
BOEHLER UDDEHOLM ADR|BDHHY|NBB|653525|0|653525|100|36210|18.05
BOEHLER UDDEHOLM ORD|BDHHF|NBB|2498|0|2498|100|4233|1
BOGEN COMMUN INT|BOGN|NBB|1|0|1|100|232|1
BOLDER TECH CP|BOLDQ|NBB|124285|0|124285|100|430|289.03
BOLIDEN AB|BDNNF|NBB|24600|0|24600|100|735|33.47
BOLNISI GOLD NL|BXLGF|NBB|240000|0|240000|100|5073|47.31
BOMBARDIER ADJ PFD|BDRPF|NBB|2205|0|2205|100|0|0
BOMBARDIER INC CL B|BDRBF|NBB|2612848|0|2612848|100|47802|54.66
BOMBARDIER INC CV A|BDRAF|NBB|2700|0|2700|100|4313|1
BONANZA LAND HOLDING|BZLH|NBB|2|0|2|100|0|0
BONAVENTURE TECHNOLO|BVTT|NBB|125|0|125|100|0|0
BONAVISTA ENE TR UT|BNPUF|NBB|56000|0|56000|100|7739|7.24
BONTAN CORP INC|BNTNF|BB|19|0|19|100|53409|1
BONTERRA ENE IN TR U|BNEUF|NBB|11300|0|11300|100|4691|2.41
BONUSAMERICA WORLDWD|BAWC|BB|6691|0|6691|100|96127|1
BOOKTECH.COM INC|BKTC|NBB|1000|0|1000|100|0|0
BOOTS GROUP PLC UNSP|BOOYY|NBB|81866|0|81866|100|105445|1
BOOTS GRP PLC ORD|BOOYF|NBB|17965|0|17965|100|0|0
BORAL LTD SPONS ADR|BOALY|NBB|1|0|1|100|5500|1
BORDEN CHEM LP UTS|BCPUQ|NBB|3|0|3|100|0|0
BOSCH CORP|BCSHF|NBB|40000|0|40000|100|17420|2.3
BOSS HOLDINGS INC|BSHI|BB|445|0|445|100|15|29.67
BOSTON CHICKEN INC|BOSTQ|NBB|503536|0|503536|100|0|0
BOSTON RESTAURANT ASSOC INC|BRAI|BB|15|0|15|100|1309|1
BOUGAINVILLE COPPER |BOCOY|NBB|4448|0|4448|100|650|6.84
BOULDER SPEC BRND WT|BDSBW|BB|500|0|500|100|32575|1
BOULDER SPECIALTY BR|BDSB|BB|3400|0|3400|100|13837|1
BOUNCEBACKTECH.COM|BBTC|NBB|945|0|945|100|1629|1
BOUNDLESS CORP|BDLSQ|NBB|8540|0|8540|100|5|999.99
BOURBON SA ORD SHS|BOUBF|NBB|6678|0|6678|100|197|33.9
BOUYGUES FF 50 PAR|BOUYF|NBB|103000|0|103000|100|14811|6.95
BOW VALLEY ENERGY LT|BOWVF|NBB|21000|0|21000|100|685|30.66
BOWLIN TRAVEL CENTER|BWTL|BB|482|0|482|100|300|1.61
BOYSTOYS .COM INC|GRLZ|BB|3|0|3|100|5260|1
BP INTL INC|BPIL|BB|8062|0|8062|100|12390|1
BP PLC|BPAQF|NBB|2062187|0|2062187|100|141072|14.62
BPK RESOURCES INC|BPKR|BB|73|0|73|100|1867|1
BPO PROPERTIES LTD|BPPPF|NBB|100|0|100|100|0|0
BPZ ENERGY INC|BPZI|NBB|53603|0|53603|100|22740|2.36
BRACKNELL CORP|BRKC|NBB|8140|0|8140|100|0|0
BRADFORD & BINGLEY P|BDBYF|NBB|154000|0|154000|100|10682|14.42
BRADLEES INC|BRADQ|NBB|2000|0|2000|100|560|3.57
BRADNER VENTURES LTD|BNVLF|BB|1|0|1|100|0|0
BRAINSTORM CELL THER|BCLI|BB|25|0|25|100|8787|1
BRAINTECH INC|BRHI|BB|15523|0|15523|100|27362|1
BRAMBLES IND (AU)|BRMBF|NBB|150000|0|150000|100|191752|1
BRAMBLES IND PLC(UK)|BMBDF|NBB|12000|0|12000|100|3289|3.65
BRAMPTON CREST INTL|BRCI|BB|367|0|367|100|94|3.9
BRANDED MEDIA CORP|BMCP|NBB|1411|0|1411|100|16845|1
BRANDPARTNER GP WT B|BPTRZ|NBB|250|0|250|100|0|0
BRANDPARTNERS GROUP|BPTR|BB|2548|0|2548|100|48063|1
BRANTLEY CAP CORP|BBDC|NBB|2367|0|2367|100|1019|2.32
BRAVO! FOODS INTL CP|BRVO|BB|712534|0|712534|100|376093|1.89
BRAZIL FAST FOODS|BOBS|BB|1051|0|1051|100|5029|1
BRAZMIN CORP|BRZMF|NBB|30001|0|30001|100|550|54.55
BRE-X MINERALS LTD (|BXMNF|NBB|462700|0|462700|100|1238|373.75
BREAKWATER RESOURCES|BWLRF|BB|68803|0|68803|100|158278|1
BREED TECH LITIGA TR|BDTTZ|NBB|6900|0|6900|100|8402|1
BREK ENERGY CP|BREK|NBB|793|0|793|100|10343|1
BREMEN BK & TR CO ST|BREB|NBB|228|0|228|100|0|0
BRESLER & REINER INC|BRER|BB|100|0|100|100|280|1
BRIDGE BANCORP INC|BDGE|BB|265|0|265|100|2245|1
BRIDGESTONE CORP  OR|BRDCF|NBB|20100|0|20100|100|156795|1
BRIDGESTONE CORP ADR|BRDCY|NBB|66079|0|66079|100|1423|46.44
BRIDGETECH HOLDINGS|BGTH|NBB|11023|0|11023|100|4417|2.5
BRIGHT STAR VENTURES|BSVLF|NBB|1828|0|1828|100|0|0
BRILLIANCE CHINA AUT|CBAMF|NBB|4330007|0|4330007|100|0|0
BRILLIANT DIGITAL EN|BDLN|NBB|2|0|2|100|135|1
BRILLIANT TECHNOLOGS|BLLN|BB|21076|0|21076|100|1096356|1
BRINX RESOURCES LTD|BNXR|BB|51562|0|51562|100|111997|1
BRITANNIC PLC|BPNIF|NBB|66400|0|66400|100|1341|49.52
BRITISH AIRWAYS PLC |BABAF|NBB|371000|0|371000|100|13415|27.66
BRITISH ENERGY WTS|BEYWF|NBB|188|0|188|100|0|0
BRITISH LAND CO ADR|BTLCY|NBB|133273|0|133273|100|1870|71.27
BRITISH LAND ORD GBP|BRLAF|NBB|4000|0|4000|100|2661|1.5
BRITISH SKY BROADCAS|BSYBF|NBB|1513809|0|1513809|100|21779|69.51
BROADBAND WIRELESS|BBANE|BB|200605|0|200605|100|572881|1
BROADCAST INTL INC|BCST|BB|504|0|504|100|6382|1
BROADCAST MRKTG NEW|BDCM|NBB|722|0|722|100|0|0
BROADCASTER INC|BCSR|BB|659|0|659|100|51570|1
BROADCOM CORP CL B|BRCMB|NBB|1|0|1|100|0|0
BROADRELAY HLDGS|BDRH|NBB|3250|0|3250|100|9915|1
BROADSPOT WIRELESS|BRWS|NBB|11|0|11|100|0|0
BROADSPOT WLD WIDE|BWWW|NBB|113|0|113|100|0|0
BROADVISION INC|BVSN|NBB|1355676|0|1355676|100|58013|23.37
BROADWAY HOLDINGS IN|BWYH|NBB|34|0|34|100|0|0
BRONCO ENERGY LTD|BROYF|NBB|75000|0|75000|100|0|0
BROOKMOUNT EXPLORATN|BMXI|BB|8571|0|8571|100|24497|1
BROSTROEM AB B SHS|BREMF|NBB|385750|0|385750|100|0|0
BROTHER GOURMET COFF|BEANQ|NBB|213678|0|213678|100|0|0
BROTHER INDS LTD SPO|BRTHY|NBB|8331|0|8331|100|481|17.32
BROTHER INDUSTRIES L|BRTHF|NBB|91000|0|91000|100|13012|6.99
BSI2000 INC|BSIO|NBB|41230|0|41230|100|650697|1
BT GROUP PLC (GBP)|BTGOF|NBB|11250720|0|11250720|100|46525|241.82
BUCKEYE VENTURES INC|BEYV|BB|1404|0|1404|100|10776|1
BUCS FINANCIAL CP|BUCS|BB|208|0|208|100|39|5.33
BUFETE INDUSTRIAL SA|BUFEY|NBB|3200|0|3200|100|0|0
BUHRMANN NV ORD|BUHRF|NBB|32299|0|32299|100|61|529.49
BULGARI SPA - A SHS|BULIF|NBB|147304|0|147304|100|14336|10.28
BULLDOG TECHNOLOGIES|BLLD|BB|471160|0|471160|100|50472|9.34
BULLION RIVER GOLD|BLRV|BB|116144|0|116144|100|68050|1.71
BUMRUNGRAD HOSPITAL|BUHPF|NBB|75000|0|75000|100|200|375
BUNZL PLC NEW|BZLFF|NBB|27058|0|27058|100|1998|13.54
BURBERRY LIMITED|BBRYF|NBB|12120|0|12120|100|1031|11.76
BURKE MILLS INC|BMLS|BB|198|0|198|100|674|1
BURNED MEDIA LTD|BUNM|NBB|2|0|2|100|49470|1
BURNHAM HOLDNGS CL-A|BURCA|NBB|15|0|15|100|760|1
BURNS PHILP & CO LTD|BPHCF|NBB|144200|0|144200|100|0|0
BURST.COM INC|BRST|NBB|135194|0|135194|100|14969|9.03
BUSINESS BANK CP|BBNV|BB|247|0|247|100|2006|1
BUSINESS COMPUTER NE|BCNC|NBB|27|0|27|100|0|0
BUSINESS DEVELOPMENT|BDEV|BB|740|0|740|100|50|14.8
BUTLER INTL INC|BUTL|NBB|6357|0|6357|100|12865|1
BUTLER NATL CORP|BUKS|BB|2468|0|2468|100|22643|1
BUZZ TECHNOLOGIES IN|BZTG|NBB|1000|0|1000|100|468565|1
BUZZI UNICEM SPA ITL|BZZUF|NBB|51386|0|51386|100|468|109.8
BV FINANCIAL INC MD|BVFL|BB|3|0|3|100|1123|1
BVR SYSTEMS LTD|BVRSF|BB|13008|0|13008|100|26729|1
BWT AG SPONS ADR|BWTAY|NBB|425|0|425|100|0|0
BYRON PREISS MULTIME|RSVP|NBB|4800|0|4800|100|50407|1
C & C GROUP PLC ADR|CCGGY|NBB|165|0|165|100|73|2.26
C G SMITH LTD SPONS |CGSMY|NBB|293|0|293|100|0|0
C K F BANCORP INC|CKFB|BB|9|0|9|100|94|1
C P POKPHAND CO LTD|CPKPY|NBB|1043|0|1043|100|10511|1
C P R CORPORATION|CPZR|NBB|125|0|125|100|0|0
C&C GROUP PLC|CGPZF|NBB|27696|0|27696|100|0|0
C-3D DIGITAL INC|CDDT|NBB|2|0|2|100|807|1
C-PHONE CORP|CFON|NBB|40200|0|40200|100|740|54.32
C2 GLOBAL TECH INC|COBT|BB|2889|0|2889|100|3295|1
C2C INC CDA|CCNFF|NBB|1|0|1|100|0|0
CABARET ROYALE CORP|CBAR|NBB|20|0|20|100|0|0
CABLE & WIRELESS PLC|CWPUF|NBB|26356846|0|26356846|100|19558|999.99
CABLETEL COMM CP|CCMTF|NBB|826|0|826|100|0|0
CADBURY SCHWEPPES|CSGWF|NBB|68609|0|68609|100|13267|5.17
CADE STRUKTUR NEW|CADKF|NBB|10|0|10|100|0|0
CADILLAC MINING CORP|CQXFF|NBB|2|0|2|100|0|0
CADUS CORP|KDUS|BB|309|0|309|100|3545|1
CAL-BAY INTL INC|CBAY|BB|2155|0|2155|100|165479|1
CALAIS RESOURCES INC|CAAUF|NBB|542|0|542|100|1544|1
CALAN HLTHCR PTYS TR|CJHPF|NBB|10000|0|10000|100|0|0
CALBATECH INC|CLBE|BB|935|0|935|100|2388964|1
CALCITECH LTD|CLKTF|BB|510|0|510|100|54952|1
CALCOL INC|CLCL|NBB|1636|0|1636|100|7020|1
CALDOR CORP (THE)|CLDRQ|NBB|170700|0|170700|100|4499|37.94
CALEDONIA MINING CP|CALVF|BB|3062|0|3062|100|677202|1
CALENERGY CAP TR III|CGYEO|NBB|7900|0|7900|100|0|0
CALFRAC WELL SVC|CFWFF|NBB|135200|0|135200|100|7275|18.58
CALIBRE ENERGY INC|CBRE|BB|158|0|158|100|7325|1
CALIFORNIA NEWS TECH|CNTE|BB|143|0|143|100|1142|1
CALIFORNIA OIL & GAS|COGC|BB|22014|0|22014|100|129709|1
CALLOWAY RE INVT TR|CWYUF|NBB|58400|0|58400|100|1142|51.14
CALLOWAY'S NURSERY|CLWY|NBB|7042|0|7042|100|1836|3.84
CALPINE CP|CPNLQ|NBB|97808074|0|97808074|100|2549795|38.36
CALPINE PWR INC FD|CLWIF|NBB|400|0|400|100|14306|1
CALTEX AUSTRALIA (F)|CTXAF|NBB|10000|0|10000|100|105820|1
CALTON INC NEW|CTON|BB|13098|0|13098|100|2845|4.6
CALVALLEY PETE INC C|CVYPF|NBB|5200|0|5200|100|6417|1
CALWEST BANCORP CA|CALW|BB|1203|0|1203|100|731|1.65
CALYPSO WIRELESS|CLYW|NBB|8628|0|8628|100|66040|1
CAMBEX CORP|CBEX|BB|20350|0|20350|100|44906|1
CAMBODIAN VENTURES|CMBV|NBB|99215|0|99215|100|14090148|1
CAMBRIDGE CAPITAL|CCHI|NBB|10050|0|10050|100|674|14.91
CAMBRIDGE HEART INC|CAMH|BB|98671|0|98671|100|259450|1
CAMBRIDGE HOLDINGS LTD|CDGD|BB|362|0|362|100|0|0
CAMBRIDGE RESOURCES|CBRP|NBB|4993|0|4993|100|250|19.97
CAMELOT ENTERTAINMT|CMEG|BB|6741|0|6741|100|17012|1
CAMERON INTL INC|CMRN|NBB|4983|0|4983|100|9|553.67
CAMINOSOFT CORP|CMSF|BB|450|0|450|100|212|2.12
CAMPBELL RESOURCES|CBLRF|BB|66|0|66|100|33111|1
CAN-ASIA MINERALS|CNML|NBB|200|0|200|100|0|0
CAN-CAL RESOURCES|CCRE|BB|11881|0|11881|100|20936|1
CANACCORD CAP INC|CCDPF|NBB|193900|0|193900|100|1349|143.74
CANADIAN  HOTEL INCM|CICUF|NBB|82|0|82|100|0|0
CANADIAN AEROSPACE I|CASG|NBB|1300|0|1300|100|29254|1
CANADIAN APT PPTYS|CDPYF|NBB|113300|0|113300|100|3628|31.23
CANADIAN HYDRO DEVEL|CHDVF|NBB|21000|0|21000|100|502|41.83
CANADIAN OIL SANDS|COSWF|NBB|99500|0|99500|100|85361|1.17
CANADIAN REAL ESTATE|CRXIF|NBB|1352|0|1352|100|510|2.65
CANADIAN SUB-SURFACE|CSEBF|NBB|4|0|4|100|50|1
CANADIAN TIRE LTD CL|CDNAF|NBB|21301|0|21301|100|513|41.52
CANADIAN UTILITIES L|CDUAF|NBB|919|0|919|100|0|0
CANADIAN WSTN BANK (|CBWBF|NBB|5100|0|5100|100|422|12.09
CANALASKA VENTURES|CVVLF|BB|1100|0|1100|100|73233|1
CANAM GROUP INC|CNMGA|NBB|3800|0|3800|100|125|30.4
CANARY RESOURCES INC|CYRR|NBB|160|0|160|100|15528|1
CANEUM INC|CANM|BB|4651|0|4651|100|17839|1
CANEXUS INCOME FUND|CXUSF|NBB|122091|0|122091|100|639|191.07
CANFOR CORP NEW|CFPZF|NBB|56037|0|56037|100|195|287.37
CANNON EXPRESS INC|CEXP|NBB|14300|0|14300|100|130|110
CANNONDALE CORP|BIKEQ|NBB|349|0|349|100|2053|1
CANON INC (F)|CAJFF|NBB|582631|0|582631|100|108254|5.38
CANTEX ENERGYCORP|CTXE|NBB|7964|0|7964|100|49128|1
CANWEST GLOBAL COM S|CWGVF|NBB|458400|0|458400|100|5765|79.51
CANWEST PETROLEUM CP|CWPC|BB|2500293|0|2500293|100|1540463|1.62
CANYON BANCORP (CA)|CYBA|BB|231|0|231|100|399|1
CAP AUTO REIT PFD A|CARSP|NBB|226|0|226|100|139|1.63
CAPACITIVE DEIONIZAT|CDTN|BB|3472|0|3472|100|21206|1
CAPCO ENERGY INC|CGYN|NBB|9413|0|9413|100|39466|1
CAPCOM CO LTD|CCOEF|NBB|211000|0|211000|100|16615|12.7
CAPE SYSTEMS GROUP|CYSG|BB|8630|0|8630|100|413493|1
CAPESUCCESS LLC COM |YYCPS|NBB|277|0|277|100|0|0
CAPESUCCESS LLC PFD |YYSCC|NBB|24|0|24|100|0|0
CAPITA GROUP PLC|CTAGF|NBB|141233|0|141233|100|0|0
CAPITA RESEARCH GROU|CEEG|NBB|2|0|2|100|16355|1
CAPITAL & REGIONAL P|CRPYF|NBB|67280|0|67280|100|133|505.86
CAPITAL AUTO PFD B|CARSO|NBB|200|0|200|100|40|5
CAPITAL DIAGNOSTIC C|CPFFF|NBB|2|0|2|100|0|0
CAPITAL DIRECTIONS|CTDN|BB|189|0|189|100|88|2.15
CAPITAL GAMING INTL|CGMI|NBB|21|0|21|100|0|0
CAPITAL PACIFIC BK|CPFB|BB|55|0|55|100|462|1
CAPITAL RESERVE CDA|CRSVF|BB|991|0|991|100|5303|1
CAPITALAND LTD ADR|CLLDY|NBB|10163|0|10163|100|1123|9.05
CAPITALIA SPA ROM AZ|CRAZF|NBB|65852|0|65852|100|52536|1.25
CAPITOL FIRST CORP|CFCO|NBB|10|0|10|100|0|0
CAPRIUS INC|CAPS|BB|300|0|300|100|852|1
CARBIDE/GRAPHITE GRP|CGGIQ|NBB|200|0|200|100|0|0
CARBON JUNGLE INC|CBJG|NBB|50|0|50|100|6063|1
CARBON PRODUCTS IND|CBPD|NBB|1|0|1|100|0|0
CARDIMA INC|CRDM|BB|2174|0|2174|100|371436|1
CARDIOGENESIS CP|CGCP|NBB|341770|0|341770|100|95216|3.59
CARDIOVASCULAR BIOTH|CVBT|BB|111317|0|111317|100|15822|7.04
CARDIOVASCULAR SCIEN|CVSS|NBB|239|0|239|100|2863|1
CARDIUM THERAPEUTICS|CDTP|BB|2471|0|2471|100|40215|1
CARDXX INC|CXCQ|NBB|2038|0|2038|100|7099|1
CARECENTRIC INC NEW|CREC|NBB|4078|0|4078|100|12260|1
CARESIDE INC|CASI|NBB|10300|0|10300|100|794|12.97
CARGO CONNECTION LOG|CRGO|BB|68151|0|68151|100|8988514|1
CARGOTEC OYJ|CYJBF|NBB|22|0|22|100|301|1
CARIBBEAN AM HLT RES|CAHR|NBB|1614|0|1614|100|2595|1
CARIBBEAN CIGAR CO|CIGR|NBB|8|0|8|100|0|0
CARIBBEAN HOLDINGS I|CBBI|NBB|5000|0|5000|100|0|0
CARLISLE GROUP LIMIT|CRLPF|NBB|206|0|206|100|507|1
CARMANAH TECH CORP|CMHXF|NBB|17700|0|17700|100|2099|8.43
CARNIVAL PLC|CUKPF|NBB|5000|0|5000|100|801|6.24
CAROLCO PICTURES INC|CRCP|NBB|50000|0|50000|100|145|344.83
CAROLINA CO PINEHURS|CACP|NBB|4|0|4|100|14|1
CAROLINA MLS INC|CMLL|NBB|490|0|490|100|500|1
CAROLINA PWR 5.00 PF|CPWPO|NBB|1|0|1|100|617|1
CARPHONE WAREHOUSE|CRWHF|NBB|35900|0|35900|100|27|999.99
CARRE FOUR SUPERMARC|CRERF|NBB|179494|0|179494|100|17547|10.23
CARRIER1 INTL SA ADR|CONEQ|NBB|205|0|205|100|189|1.08
CARROLL SHELBY INTL|CSBI|NBB|56449|0|56449|100|19102|2.96
CARSO GLOBAL TELECOM|CGTVY|NBB|1454754|0|1454754|100|14591|99.7
CARSUNLIMITED.COM|CAUL|BB|300|0|300|100|1250|1
CASCADE ENERGY INC|CSCE|BB|52911|0|52911|100|266834|1
CASCADE INTERNATIONA|KOSM|NBB|216750|0|216750|100|0|0
CASCADES INC|CADNF|NBB|76601|0|76601|100|0|0
CASE FINANCIAL INC|CSEF|BB|2850|0|2850|100|69441|1
CASH NOW CORP|CHNW|NBB|5000|0|5000|100|90091|1
CASINO GUICHARD PERR|CGUIF|NBB|784892|0|784892|100|5172|151.76
CASIO COMPUTER LTD|CSIOF|NBB|949600|0|949600|100|34610|27.44
CASIO COMPUTER LTD A|CSIOY|NBB|107|0|107|100|16|6.69
CASPIAN ENERGY INC|CEKFF|NBB|11900|0|11900|100|4901|2.43
CASPIAN SERVICES INC|CSSV|BB|7279|0|7279|100|4519|1.61
CASSA DI RESPARMIO|CRFZF|NBB|214899|0|214899|100|0|0
CASTLE HOLDING CORP|CHOD|NBB|900|0|900|100|2210|1
CASUAL MALE CORP|CMALQ|NBB|4937|0|4937|100|0|0
CATALINA LIGHTING|CALA|NBB|3016|0|3016|100|420|7.18
CATALYST LIGHTING GR|CYSL|NBB|25000|0|25000|100|9750|2.56
CATALYST PAPER CORPO|CTLUF|NBB|4636|0|4636|100|1002|4.63
CATCHER HOLDINGS INC|CTHH|BB|7281|0|7281|100|13359|1
CATHAY FIN REG S GDR|CHYFF|NBB|50|0|50|100|163|1
CATHAY PACIFIC AIRWA|CPCAF|NBB|87870|0|87870|100|50056|1.76
CATHAY PACIFIC AIRWA|CPCAY|NBB|22031|0|22031|100|4465|4.93
CATHAYONLINE INC|CTYO|NBB|9|0|9|100|250|1
CATHEDRAL EN SVC TR|CEUNF|NBB|105|0|105|100|2475|1
CATTLES PLC GBP|CHOXF|NBB|516630|0|516630|100|1553|332.67
CAVICO CORPORATION|CVCP|NBB|631|0|631|100|8955|1
CAWACHI LTD JPY|CWCHF|NBB|31400|0|31400|100|2805|11.19
CBP CARBON INDUSTR|CBPJ|NBB|396|0|396|100|1231|1
CCFNB BANCORP INC|CCFN|BB|22|0|22|100|296|1
CCL INDS INC CL B CD|CCDBF|NBB|1300|0|1300|100|278|4.68
CCS INCOME TRUST UT|CCRUF|NBB|200|0|200|100|2316|1
CDEX INC CL A|CEXI|BB|185|0|185|100|37523|1
CDG INVESTMENTS INC|CDGEF|BB|11011|0|11011|100|17884|1
CDSI HOLDINGS INC|CDSI|BB|250|0|250|100|1825|1
CECIL BANCORP|CECB|BB|75|0|75|100|1192|1
CELANESE AG|CZLNF|NBB|435|0|435|100|109|3.99
CELERITEK INC|CLTK|NBB|272|0|272|100|23645|1
CELESTIAL VENTURES|CVNR|NBB|80|0|80|100|0|0
CELL POWER TECHS INC|CPWTE|BB|1294|0|1294|100|2716|1
CELL ROBOTICS INTL|CRII|NBB|425|0|425|100|4064|1
CELL TECH INTL INC|EFLI|NBB|5564|0|5564|100|884|6.29
CELL WIRELESS CORP|CLWL|NBB|1011|0|1011|100|9865|1
CELLEGY PHARM INC|CLGY|BB|3736|0|3736|100|45716|1
CELLNET DATA(BNKRPT)|CNTDQ|NBB|26600|0|26600|100|0|0
CELLPOINT INC|CLPTQ|NBB|6500|0|6500|100|1170|5.56
CELLSTAR CORP|CLST|NBB|435386|0|435386|100|77343|5.63
CELLULAR TECH SVCS|CTSC|BB|16137|0|16137|100|987|16.35
CELTIC EXPL LTD|CEXJF|NBB|32700|0|32700|100|2050|15.95
CELTIC PLC GBP 0.01|CLTFF|NBB|5000|0|5000|100|0|0
CELTIC RES HLDG NEW|CJREF|NBB|100000|0|100000|100|0|0
CEMENTOS LIMA SA SPO|CEMTY|NBB|100|0|100|100|66|1.52
CEMEX SA CPO (2A/1B)|CXMSF|NBB|1147962|0|1147962|100|1192|963.06
CEMTREX INC|CTEX|NBB|15750|0|15750|100|14775|1
CENES PHARMACEUTIC|CPHAF|NBB|469|0|469|100|18036|1
CENGROUP PETROLEUM|CPCO|NBB|10745|0|10745|100|109663|1
CENTENNIAL SPEC FDS|CHLE|NBB|100|0|100|100|692|1
CENTERPOINT ENEG PFD|CNPZP|NBB|24|0|24|100|20511|1
CENTERRA GOLD INC|CAGDF|NBB|4900|0|4900|100|275|17.82
CENTERSPAN COMM CP|CSCC|NBB|159640|0|159640|100|5429|29.41
CENTERSTAGING CORP|CNSC|BB|6575|0|6575|100|32782|1
CENTRAIS ELC BRAS EL|CAIFF|NBB|37400000|0|37400000|100|81500|458.9
CENTRAIS ELC BRAS PF|CAIGY|NBB|933776|0|933776|100|23802|39.23
CENTRAIS ELC BRAS SP|CAIFY|NBB|725997|0|725997|100|110193|6.59
CENTRAIS ELC SAN CAT|CEDWY|NBB|1820|0|1820|100|460|17.53
CENTRAL BK CP (MI)|CBSU|NBB|1|0|1|100|182|1
CENTRAL CAP VENTURE|CTCV|NBB|774|0|774|100|0|0
CENTRAL CITY NATL BK|CCPA|NBB|476|0|476|100|0|0
CENTRAL FINCL CORP V|CEVT|NBB|23|0|23|100|20|1.15
CENTRAL GLASS CO LTD|CGCLF|NBB|103000|0|103000|100|1600|64.38
CENTRAL JAPAN RAILWA|CJPRF|NBB|696|0|696|100|269|2.59
CENTRAL NATL BK NEW |CNNY|NBB|3|0|3|100|0|0
CENTRAL NETWORK NEW|CLCW|NBB|1227|0|1227|100|11570|1
CENTRAL PACK 5.25 PF|CRLKP|BB|200|0|200|100|3142|1
CENTRAL SVC CORP|CSCP|NBB|400|0|400|100|0|0
CENTRAL UTIL PROD CP|CUPR|NBB|1588|0|1588|100|572|2.78
CENTRAL WIRELESS INC|CWIR|NBB|106546|0|106546|100|10774323|1
CENTRICA PLC SP ADR|CPYYY|NBB|43164|0|43164|100|2703|15.97
CENTURION ENERGY INT|CEYIF|NBB|377600|0|377600|100|5272|71.62
CENTURY INDUSTRIES I|CETY|NBB|460|0|460|100|0|0
CENTURY SHARES TRUST|CYSE|NBB|2|0|2|100|0|0
CEO AMERICA INC|CEOA|NBB|261|0|261|100|17660|1
CEPTOR CORPORATION|CEPO|BB|44063|0|44063|100|93882|1
CERAGENIX PHARMACUTL|CGXP|BB|6261|0|6261|100|8576|1
CERAMIC PROTECTION C|CEPBF|NBB|44|0|44|100|2475|1
CERAMICS PROCESS SYS CORP|CPSX|BB|518|0|518|100|7200|1
CERBCO INC|CERB|NBB|3|0|3|100|3319|1
CEREPLAST INC|CERP|BB|30620|0|30620|100|15803|1.94
CERION TECH INC LIQU|CEONZ|NBB|16642|0|16642|100|9078|1.83
CERRO DORADO INC|CDCH|NBB|22715|0|22715|100|197010|1
CERTICOM CORP|CERTF|NBB|164819|0|164819|100|8297|19.86
CERTIFIED DIABETIC S|CDIP|NBB|1521|0|1521|100|1912|1
CESKY TELECOM AS SP|CKTCF|NBB|510|0|510|100|30|17
CETEK TECH INC NEW|CTKH|NBB|746618|0|746618|100|10688588|1
CEYONIQ AG ADS|CCEQQ|NBB|35|0|35|100|8179|1
CF GREEN CORP NEW|CFGE|NBB|1500|0|1500|100|35482|1
CFB CAP TR IV     ##|CFBXM|NBB|21|0|21|100|1059|1
CFN LIQUIDATING TRUS|CFNTS|NBB|918766|0|918766|100|0|0
CGI COMMUNICATION SV|CGIC|NBB|9|0|9|100|0|0
CHAMPION COMMUNICATION SVC INC|CCMS|BB|706|0|706|100|0|0
CHAMPION PARTS INC|CREB|BB|442|0|442|100|1023|1
CHAPARRAL RES INC|CHAR|BB|4124|0|4124|100|66990|1
CHAPEAU INC|CPEU|BB|1566|0|1566|100|13440|1
CHARDAN NORTH CHINA|CNCA|BB|31154|0|31154|100|62757|1
CHARDAN NORTH UT|CNCAU|BB|900|0|900|100|2050|1
CHARDAN NORTH WT|CNCAW|BB|14168|0|14168|100|87262|1
CHARDAN SOUTH CHINA|CSCA|BB|29041|0|29041|100|5305|5.47
CHARDAN SOUTH UT|CSCAU|BB|500|0|500|100|1057|1
CHARDON SOUTH WT|CSCAW|BB|2223|0|2223|100|31815|1
CHAROEN POKPHAND FOO|CPOKY|NBB|1430|0|1430|100|0|0
CHARTER FINL CORP WA|CRFW|NBB|1036|0|1036|100|0|0
CHARTER OAK BANK CA|CHOB|BB|251|0|251|100|791|1
CHARTERED SEMICONDUT|CHRTF|NBB|5453000|0|5453000|100|136300|40.01
CHARYS HOLDING CO|CHYS|BB|169402|0|169402|100|103255|1.64
CHASE CAP CORP|CCXC|NBB|83|0|83|100|0|0
CHATHAM CORP|CHTM|NBB|22|0|22|100|0|0
CHEETAH OIL & GAS|COGL|BB|60716|0|60716|100|47793|1.27
CHELL GROUP CP|CHEL|NBB|28850|0|28850|100|205|140.73
CHEMBIO DIAGNOSTICS|CEMI|BB|677|0|677|100|17007|1
CHEMOKINE THERAPEUT|CHKT|BB|3463|0|3463|100|3528|1
CHEMRING GROUP PLC|CMGMF|NBB|90|0|90|100|0|0
CHEMTRADE LOGISTICS|CGIFF|NBB|61300|0|61300|100|1290|47.52
CHEMUNG FINANCIAL CORP|CHMG|BB|80|0|80|100|756|1
CHEROKEE BANKING CO|CHKJ|BB|123|0|123|100|22|5.59
CHESAPEAKE EN 144A|CHKDM|NBB|2050|0|2050|100|0|0
CHESAPEAKE ENERGY PF|CHKDG|NBB|128880|0|128880|100|29385|4.39
CHESAPEAKE ENERGY PF|CHKDL|NBB|402466|0|402466|100|43966|9.15
CHESAPEAKE GOLD CORP|CHPGF|NBB|3500|0|3500|100|9992|1
CHESTER MINING CO|CHMN|NBB|389|0|389|100|5|77.8
CHEUNG KONG HOLDINGS|CHEUF|NBB|40016|0|40016|100|57955|1
CHEUNG KONG HOLDINGS|CHEUY|NBB|16543|0|16543|100|52680|1
CHIBA BANK LTD|CBATF|NBB|17000|0|17000|100|122750|1
CHIEF CONS MINING|CFCM|NBB|64880|0|64880|100|3778|17.17
CHILCO RIVER HLD INC|CRVH|BB|930|0|930|100|36286|1
CHILDRENS INTERNET|CITC|BB|25999|0|25999|100|5355|4.86
CHILDRENS WONDERLAND|CWIC|NBB|6550|0|6550|100|0|0
CHILMARK ENTNMNT NEW|CKGR|NBB|5|0|5|100|3067|1
CHIMERA TECH CORP|CNOC|NBB|2840|0|2840|100|254157|1
CHINA 3C GROUP|CHCG|BB|14660|0|14660|100|14542|1.01
CHINA AGRITECH INC|CAGC|BB|768|0|768|100|1107|1
CHINA AGRO SCIENCES|CHAS|BB|2226|0|2226|100|566|3.93
CHINA AOXING PHARMA|CAXG|BB|2|0|2|100|854|1
CHINA BIOPHARMA HLDG|CHBP|BB|1583|0|1583|100|6520|1
CHINA BIOTICS INC|CHBT|BB|2871|0|2871|100|1355|2.12
CHINA CABLE & COMMUN|CCCI|NBB|3747|0|3747|100|89389|1
CHINA CAPITAL HLDGS|CCPH|NBB|88|0|88|100|344|1
CHINA CONSTR BANK|CICHF|NBB|8025000|0|8025000|100|3528717|2.27
CHINA CONTINENTAL|CHCL|NBB|7053|0|7053|100|482491|1
CHINA CONVERGENT ADR|CVNGY|NBB|1447|0|1447|100|0|0
CHINA COSCO HOLDING|CICOF|NBB|4980000|0|4980000|100|1629225|3.06
CHINA DAIRY GRP LTD|CHDFF|NBB|175|0|175|100|5425|1
CHINA DATACOM CORP|CDPN|NBB|670|0|670|100|2150|1
CHINA DIGITAL COMM|CHID|BB|8627|0|8627|100|912501|1
CHINA DIGITAL MEDIA|CDGT|BB|8931|0|8931|100|19118|1
CHINA DIGITAL WIRELS|CHDW|BB|27|0|27|100|32203|1
CHINA DIRECT TRADING|CHDT|BB|17445|0|17445|100|10808752|1
CHINA EDUCATION ALLN|CEDA|BB|775|0|775|100|20418|1
CHINA EDUCATION RESO|CHNUF|NBB|200|0|200|100|56911|1
CHINA ENERG & CARBON|CHEY|NBB|55|0|55|100|20|2.75
CHINA ENERGY SAV TEC|CESV|NBB|53507|0|53507|100|80830|1
CHINA ENTERPRISES|CSHEF|NBB|532|0|532|100|3239|1
CHINA ENTERTAINMENT|CGRP|NBB|1|0|1|100|764|1
CHINA EVERGREEN ENV|CEEC|BB|100000|0|100000|100|24058|4.16
CHINA EXPERT TECH|CXTI|BB|134281|0|134281|100|274419|1
CHINA FINANCE INC|CHFI|BB|2343|0|2343|100|0|0
CHINA GOLD CORP|CGDC|NBB|4398|0|4398|100|815108|1
CHINA HOUSING & LAND|CHLN|BB|30|0|30|100|142|1
CHINA INDUSTRL WASTE|CIWT|BB|2|0|2|100|5|1
CHINA KANGTAI CACTUS|CKGT|BB|28679|0|28679|100|1081|26.53
CHINA LIFE INS CO H|CILJF|NBB|200000|0|200000|100|3299865|1
CHINA LIFE INS CO LT|CHLJF|NBB|20|0|20|100|450|1
CHINA MEDIA GROUP CP|CHMD|BB|6368|0|6368|100|247404|1
CHINA MEDIA NETWORKS|CMNW|BB|58|0|58|100|297|1
CHINA MEDIA1 CORP|CMDA|BB|146207|0|146207|100|60914|2.4
CHINA MERCH CHINA DI|CHCDF|NBB|500|0|500|100|0|0
CHINA MERCHANTS HAI |CMHHF|NBB|9000|0|9000|100|473534|1
CHINA MINERAL ACQ|CMAQ|BB|64|0|64|100|4450|1
CHINA MINERAL ACQ WT|CMAQW|BB|200|0|200|100|21328|1
CHINA MOBILE HONG KO|CHLKF|NBB|17041|0|17041|100|557125|1
CHINA MOBILITY SOLUT|CHMS|BB|517|0|517|100|75582|1
CHINA NATURAL GAS|CHNG|BB|3961|0|3961|100|60695|1
CHINA NORTH EAST PET|CNEH|BB|777|0|777|100|11323|1
CHINA OILFIELD ADR|CHOLY|NBB|1400|0|1400|100|55|25.45
CHINA PETE & CHEM CO|SNPMF|NBB|1843351|0|1843351|100|1654700|1.11
CHINA PHARMA HLDGS|CPHI|BB|14|0|14|100|1868|1
CHINA PHARMA SP ADR|CHPTY|NBB|33|0|33|100|60|1
CHINA PHARMACEUTICAL|CPICF|BB|7|0|7|100|937|1
CHINA PROPERTIES DEV|CPDV|BB|300|0|300|100|310|1
CHINA RES PWR HLDGS|CRPJF|NBB|1164000|0|1164000|100|735005|1.58
CHINA SCORE INC|CIAS|NBB|4|0|4|100|65|1
CHINA SECURITY & SUR|CSSTF|BB|6285|0|6285|100|6475|1
CHINA STEEL CORP SPN|CISXF|NBB|43|0|43|100|0|0
CHINA STEEL SP 144A|CISEY|NBB|6|0|6|100|0|0
CHINA TELECOM CP H|CHJHF|NBB|100573|0|100573|100|743805|1
CHINA UNICOM LTD|CUNCF|NBB|543790|0|543790|100|369650|1.47
CHINA UNISTONE COM|CUAQ|BB|17402|0|17402|100|10830|1.61
CHINA UNISTONE UT|CUAQU|BB|500|0|500|100|380|1.32
CHINA UNISTONE WT|CUAQW|BB|11704|0|11704|100|12679|1
CHINA WATER AFFAIR|CWAFF|NBB|100000|0|100000|100|15000|6.67
CHINA WORLD TRADE|CWTD|BB|9636|0|9636|100|87370|1
CHINACAST COMMUNICAT|CIHDF|NBB|63000|0|63000|100|1000|63
CHINAWE.COM INC|CHWE|BB|9|0|9|100|410|1
CHINO COMMERCIAL BCP|CCBC|BB|10|0|10|100|119|1
CHIYODA CORP COMMON|CHYCF|NBB|605000|0|605000|100|18555|32.61
CHOICEONE FINANCIAL|COFS|BB|33|0|33|100|270|1
CHONGQING IRON & STE|CGQNF|NBB|80000|0|80000|100|0|0
CHORUS MOTORS PLC|CHOMF|NBB|128|0|128|100|6|21.33
CHRISTIAN DIOR S A F|CHDRF|NBB|2843|0|2843|100|787|3.61
CHRISTIANA BK & TR|CBTD|BB|834|0|834|100|292|2.86
CHROMATICS COLOR SCI|CCSI|NBB|75975|0|75975|100|175|434.14
CHRONAR CORP|CRXR|NBB|10842|0|10842|100|0|0
CHS ELECTRONICS INC|CHSWQ|NBB|120190|0|120190|100|9372|12.82
CHUBU ELECTRIC POWER|CHUEF|NBB|305700|0|305700|100|55630|5.5
CHUGAI PHARMACEUTICA|CHGCF|NBB|88200|0|88200|100|9695|9.1
CHYRON CP|CYRO|BB|100932|0|100932|100|55953|1.8
CI FINANCIAL INCOME|CIXUF|NBB|45300|0|45300|100|1525|29.7
CIA ENERGETICA SAN P|CESQY|NBB|80808|0|80808|100|272|297.09
CIB MARINE BANCSHS|CIBH|NBB|48|0|48|100|5331|1
CIBA SPEZIAL CHEMIE|CSPCF|NBB|14440|0|14440|100|10308|1.4
CIE GENERALE GEOPHYS|GEOJF|NBB|100276|0|100276|100|1232|81.39
CIGMA METALS CP NEW|CGMX|NBB|800|0|800|100|6472|1
CIMBIX CORPORATION|CBXC|BB|4|0|4|100|6404|1
CIMENTS FRANCAIS SPO|CMFAY|NBB|200|0|200|100|30|6.67
CIMETRIX INC|CMXX|BB|723|0|723|100|13264|1
CINCH ENERGY CORP|CCHEF|NBB|3500|0|3500|100|1025|3.41
CINCINNATI MICROWAVE|CNMWQ|NBB|108900|0|108900|100|14042|7.76
CINEMAELECTRIC INC|CINM|NBB|105|0|105|100|7188|1
CINTEL CORP|CNCN|BB|419|0|419|100|46429|1
CINTRA CONCESIONES|CCIDF|NBB|5000|0|5000|100|10912|1
CIPHER PHARMACEUTICA|CPHMF|NBB|75|0|75|100|0|0
CIPHERPASS CORP|CPHC|NBB|7196|0|7196|100|28792|1
CIRCLE K SUNKUS|CLKSF|NBB|3800|0|3800|100|1145|3.32
CIRO INC|CIRI|NBB|900|0|900|100|0|0
CIROND CORPORATION|CROO|NBB|400|0|400|100|10391|1
CIRTRAN CORP|CIRT|BB|199|0|199|100|1156084|1
CISTERA NETWORKS, IN|CNWT|BB|493|0|493|100|674|1
CIT GROUP INC PFD B|CITQO|NBB|5000|0|5000|100|0|0
CITADEL SEC SOFT|CDSS|BB|634308|0|634308|100|101039|6.28
CITIC PACIFIC LTD .4|CTPCF|NBB|205800|0|205800|100|75438|2.73
CITIC PACIFIC SP ADR|CTPCY|NBB|407|0|407|100|3115|1
CITIGROUP CAP XIV|CIGXP|NBB|38565|0|38565|100|199915|1
CITIGROUP FDG|PTSAI|NBB|7650|0|7650|100|1477|5.18
CITIGROUP FDG COMM|PTSAZ|NBB|2778|0|2778|100|1245|2.23
CITIGROUP FDG EXCH N|PTSAK|NBB|7400|0|7400|100|98514|1
CITIGROUP FDG PRIN|PTSAL|NBB|939|0|939|100|7765|1
CITIGROUP GLBL MKTS|CIGHM|NBB|362|0|362|100|20366|1
CITIGROUP GLOBAL MKT|ASBXL|NBB|148|0|148|100|674|1
CITIGROUP PRIN PROT|PDYXN|NBB|4953|0|4953|100|3595|1.38
CITIZEN WATCH CO LTD|CWTHF|NBB|1163700|0|1163700|100|46205|25.19
CITIZENS BANCSHS GA|CZBS|BB|543|0|543|100|1708|1
CITIZENS COMM BCP WI|CZWI|BB|338|0|338|100|283|1.19
CITIZENS FINCL SVCS|CZFS|BB|17|0|17|100|323|1
CITIZENS FIRST CORP|CZFC|BB|752|0|752|100|25|30.08
CITIZENS NATL BCP DE|CTZR|BB|50|0|50|100|10|5
CITRON INC|CTNI|NBB|22780|0|22780|100|35|650.86
CITY CAPITAL CORP|CCCN|BB|2|0|2|100|8922|1
CITY DEVELOPMENTS LT|CDEVF|NBB|5700|0|5700|100|0|0
CITY DEVELOPMENTS LT|CDEVY|NBB|1476|0|1476|100|7025|1
CITY SAVINGS FINANCL|CSFC|BB|229|0|229|100|122|1.88
CITY TRUST BANCORP|CTYT|NBB|9768|0|9768|100|0|0
CITYMAINSTREET TECH|CMST|NBB|50|0|50|100|0|0
CITYVIEW CORP LTD|CTVWF|BB|4970|0|4970|100|5016|1
CIVITAS BANKGRP (TN)|CVBG|BB|5|0|5|100|13901|1
CK LIFE SCI INTL HLD|CKLSF|NBB|250000|0|250000|100|0|0
CKRUSH INC|CKRH|BB|12792|0|12792|100|78766|1
CLARENT CORP|CLRN|NBB|154405|0|154405|100|57615|2.68
CLARIANT AG NAM AKT|CLZNF|NBB|5761|0|5761|100|37547|1
CLARINS SA SPONS ADR|CRASY|NBB|1474|0|1474|100|344|4.28
CLARION CO LTD|CRILF|NBB|12000|0|12000|100|2550|4.71
CLARKSON HORACE PLC|CKNHF|NBB|126944|0|126944|100|0|0
CLARUS CORP|CLRS|NBB|32510|0|32510|100|21347|1.52
CLARY CORP|CLRY|NBB|200|0|200|100|0|0
CLAXSON INTERACTIVE|XSONF|BB|16|0|16|100|852|1
CLEAN DIESEL TECHNOLOGIES INC|CDTI|BB|5702|0|5702|100|2567|2.22
CLEAN ENERGY COMBUST|CECU|NBB|366|0|366|100|9718|1
CLEAN POWER TECHNOLG|CPWE|BB|200|0|200|100|4764|1
CLEAN SYS TECH GP|CSTM|NBB|1017|0|1017|100|7234|1
CLEAR CHOICE FINANCL|CLRC|BB|170|0|170|100|4157|1
CLEAR ENERGY INC|CREGF|NBB|9200|0|9200|100|6244|1.47
CLEARANT INC|CLRI|BB|20964|0|20964|100|221069|1
CLEARLY CANADIAN BEV|CCBEF|BB|11033|0|11033|100|283075|1
CLEARONE COMM INC ##|CLRO|NBB|5807|0|5807|100|10039|1
CLEARSTORY SYSTEMS|CSYS|NBB|2332|0|2332|100|6391|1
CLECO CORP 4.50 PFD|CLAEP|NBB|5|0|5|100|0|0
CLICKABLE ENTERPRISE|CKEI|BB|108883|0|108883|100|11053067|1
CLICKNSETTLE.COM INC|CLIK|BB|2604|0|2604|100|49|53.14
CLIENT TRACK CP NEW|CLTC|NBB|5005|0|5005|100|8586|1
CLIFFORD CORP LTD CC|CLFFF|NBB|274500|0|274500|100|0|0
CLIFTON MINING CO|CFTN|NBB|531|0|531|100|96059|1
CLINICORP INC|CLNI|NBB|612|0|612|100|0|0
CLINUVEL PHARM ADR|CLVLY|NBB|1539|0|1539|100|1313|1.17
CLOVERLEAF KENNEL CL|CLVFA|NBB|422|0|422|100|5|84.4
CLP HOLDINGS LTD SPO|CLPHY|NBB|2451213|0|2451213|100|96423|25.42
CLP HOLDINGS LTD-ORD|CLPHF|NBB|279500|0|279500|100|59032|4.73
CLUB MEDITERRANEE OR|CLMDF|NBB|10917|0|10917|100|1060|10.3
CLUFF GOLD PLC|CLUGF|NBB|1520|0|1520|100|228|6.67
CLX INVESTMENT CO|CLXN|BB|2189|0|2189|100|182295|1
CLYVIA INC.|CLYV|BB|1050|0|1050|100|9325|1
CMK CORP|CMKAF|NBB|1000|0|1000|100|1020|1
CML HLTHCARE INCO FD|CMHIF|NBB|3601|0|3601|100|1175|3.06
CNX GAS CRP 144A|CNXYY|NBB|180|0|180|100|0|0
COACH INDUSTRIES GRP|CIGI|BB|89096|0|89096|100|126580|1
COAL TECHNOLOGY CORP|COAF|NBB|360|0|360|100|0|0
COALCORP MINING INC|CCJFF|NBB|165920|0|165920|100|52280|3.17
COAST BANCORP (CA)|CTBP|BB|100|0|100|100|348|1
COASTAL BANC ACQ|CBAS|BB|4000|0|4000|100|1695|2.36
COASTAL BANC ACQ UT|CBASU|BB|10|0|10|100|1982|1
COASTAL BANC ACQ WT|CBASW|BB|30962|0|30962|100|41337|1
COASTAL CARIBBEAN|COCBF|BB|5428|0|5428|100|19434|1
COASTAL CONTACTS INC|CSOAF|NBB|495454|0|495454|100|1270|390.12
COASTAL FOODS NEW|CSFD|NBB|897|0|897|100|25|35.88
COASTAL HLDGS NEW|CSJJ|NBB|2213|0|2213|100|18284621|1
COATTEC IND INC NEW|CTCK|NBB|38939|0|38939|100|15687540|1
COBALIS CORP NEW|CLSC|BB|97|0|97|100|27843|1
COBRA ENERGY INC|CBNG|NBB|1252|0|1252|100|1312|1
COCA COLA AMATIL LTD|CCLAF|NBB|41652|0|41652|100|297|140.24
COCA COLA AMATIL LTD|CCLAY|NBB|37075|0|37075|100|10876|3.41
COCA COLA HELLENIC|CCHBF|NBB|6|0|6|100|8726|1
COCONNECT INC|CNTI|BB|97|0|97|100|593|1
COCONUT PALM ACQ CP|CNUT|BB|22850|0|22850|100|9633|2.37
COCONUT PALM ACQ WT|CNUTW|BB|15233|0|15233|100|13800|1.1
CODA OCTOPUS GROUP|CDOC|NBB|900|0|900|100|9029|1
COE GROUP PLC|COEFF|NBB|86|0|86|100|10|8.6
COEUR D'ALENES NEW|CDLA|NBB|461|0|461|100|50|9.22
COFFARO FAM PROD NEW|CFRF|NBB|2328|0|2328|100|10433|1
COFFEE PACIFICA INC|CFPC|BB|107|0|107|100|33679|1
COGECO CABLE INC (F)|CGEAF|NBB|7200|0|7200|100|0|0
COGNIGEN NETWKS|CGNW|BB|757|0|757|100|12462|1
COGNITIVE SYS INC|CSAI|NBB|75|0|75|100|0|0
COHO ENERGY INC|CHOHQ|NBB|6|0|6|100|76|1
COIL TUBING TECH INC|CTBG|NBB|80|0|80|100|66260|1
COL CAPITAL LTD ORD|COLRF|NBB|1|0|1|100|194|1
COLECO INDS INC|CLOD|NBB|69817|0|69817|100|0|0
COLES MYER LTD ORD|CMYRF|NBB|32800|0|32800|100|17675|1.86
COLLECTIBLE CONCEPTS|CCGIE|BB|91695|0|91695|100|77166407|1
COLLEGE BOUND INC|CLBD|NBB|8050|0|8050|100|5|999.99
COLLEGE PARTNERSHIP|CGPA|NBB|5288|0|5288|100|54637|1
COLLINS|CKCRQ|NBB|948208|0|948208|100|155863|6.08
COLLINS INDS INC NEW|CNSI|NBB|6130|0|6130|100|16634|1
COLOMBIA GOLDFIELDS|CGDF|BB|6552|0|6552|100|92692|1
COLONIAL COMML CP|CCOM|BB|100|0|100|100|3481|1
COLOR IMAGING|CIIG|NBB|22|0|22|100|1912|1
COLORADO WYOMNG RESR|CWYR|BB|6271|0|6271|100|1942|3.23
COLRUYT SA NPV|CUYTF|NBB|600|0|600|100|0|0
COLUMBIA BAKERIES|CBBS|NBB|1226|0|1226|100|95533|1
COLUMBIA COMM BCP OR|CLBC|BB|40|0|40|100|2767|1
COLUMBIA SAVING & LO|CSVO|NBB|1000|0|1000|100|0|0
COM DEVELOPMENT INTL|CDVIF|NBB|8400|0|8400|100|1933|4.35
COM21 INC|CMTOQ|NBB|263|0|263|100|7004|1
COMBINE CORP.|CEBP|NBB|5|0|5|100|0|0
COMDISCO HLDG CO|CDCO|BB|27789|0|27789|100|1535|18.1
COMDISCO HLDG RTS|CDCOR|BB|74547|0|74547|100|42029|1.77
COMET TECHNOLOGIES|COMT|BB|1783|0|1783|100|482|3.7
COMMANCHE PPTYS INC|CMCH|NBB|1200|0|1200|100|0|0
COMMAND SECURITY CORPORATION|CMMD|BB|576|0|576|100|6659|1
COMMANDCREDIT CORP|CCDTF|NBB|47800|0|47800|100|0|0
COMMCIAL BK EG 144A|CMGJY|NBB|1500|0|1500|100|0|0
COMMERCE GROUP CORP|CGCO|BB|2534|0|2534|100|20277|1
COMMERCEPLANET INC|CPNE|BB|5552|0|5552|100|167066|1
COMMERCIAL INTL BK E|CMGGF|NBB|79674|0|79674|100|0|0
COMMERCIAL NATL FINL CORP (MI)|CEFC|BB|285|0|285|100|375|1
COMMERZBANK A G SPON|CRZBY|NBB|20117|0|20117|100|10112|1.99
COMMODORE APPLIED TK|CXIA|BB|58|0|58|100|2284|1
COMMODORE ENVIRONMENTAL SVCS|COES|NBB|706436|0|706436|100|13805|51.17
COMMODORE INTERNATIO|CBUIF|NBB|39675|0|39675|100|0|0
COMMODORE INTL CORP|CDRL|NBB|477|0|477|100|1711|1
COMMONWEALTH BUS BK|CWBB|BB|100|0|100|100|1093|1
COMMUNICATE.COM INC|CMNN|BB|3820|0|3820|100|17031|1
COMMUNICATION INT CP|CICI|BB|299875|0|299875|100|68831|4.36
COMMUNICATION SYNERG|CSYT|NBB|79|0|79|100|78000|1
COMMUNICATION SYS IN|CSYY|NBB|8920|0|8920|100|0|0
COMMUNICATNS RESEARH|CRHI|BB|4270|0|4270|100|25030|1
COMMUNITY BANCORP INC VT|CMTV|BB|72|0|72|100|453|1
COMMUNITY BK & TR NH|CBNH|BB|899|0|899|100|569|1.58
COMMUNITY BK (S FL)|CBKS|NBB|110|0|110|100|5|22
COMMUNITY BK BAY CA|CBYAA|BB|1911|0|1911|100|6927|1
COMMUNITY BK BERG NJ|CMTB|BB|1|0|1|100|461|1
COMMUNITY FIRST BANCORP SC|CFOK|BB|1|0|1|100|45|1
COMMUNITY INV BN NEW|CIBN|NBB|474|0|474|100|671|1
COMMUNITY NATL CORP|CMNC|BB|1|0|1|100|0|0
COMMUNTY FIRS BCP MD|CFBC|BB|107|0|107|100|902|1
COMP PARAN ENERG COP|ELPVY|NBB|29|0|29|100|3388|1
COMP TRANSMIS PAULIS|CTPZY|NBB|1293|0|1293|100|212|6.1
COMPAGNIE DE ST GOBA|CODGF|NBB|59037|0|59037|100|14658|4.03
COMPAL ELECTR GDR S|CMPSF|NBB|28826|0|28826|100|0|93.66
COMPARE GENERIKS INC|COGE|NBB|5|0|5|100|225|1
COMPASS DATA SYS INC|CPDA|NBB|12|0|12|100|750|1
COMPASS GRP SPON ADR|CMPGY|NBB|11320|0|11320|100|327412|1
COMPASS KNOWLEDGE HOLDINGS INC|CKNO|NBB|1|0|1|100|300|1
COMPASS PAC HLDGS|CJPHF|NBB|500|0|500|100|0|0
COMPLETE CARE MEDICL|CCMI|NBB|234447|0|234447|100|268750|1
COMPLETE MANAGEMENT |CPMIQ|NBB|163680|0|163680|100|1265|129.39
COMPOSITE TECH CORP|CPTC|BB|272933|0|272933|100|433257|1
COMPREHENSIVE CARE CORPORATION|CHCR|BB|69|0|69|100|2759|1
COMPREHENSIVE HEALTH|CMHS|BB|2701|0|2701|100|6930|1
COMPTRONIX CORP|CMXO|NBB|1|0|1|100|0|0
COMPUMED INC|CMPD|BB|125015|0|125015|100|10179|12.28
COMPUPRINT INC|CPPT|BB|9991|0|9991|100|48134|1
COMPUSONICS VIDEO CP|CPVD|BB|1562|0|1562|100|43178|1
COMPUTER DEPOT INC|CODP|NBB|12384|0|12384|100|0|0
COMPUTER DEVICES B|CTDVB|NBB|350|0|350|100|0|0
COMPUTER LEARNING|CLCXQ|NBB|183093|0|183093|100|10|999.99
COMPUTER SERVICES IN|CSVI|NBB|266|0|266|100|2089|1
COMPUTER SOFTWR INNV|CSWI|BB|778|0|778|100|850|1
COMPUTERIZED THERMAL|COIB|BB|1188305|0|1188305|100|63748|18.64
COMPUTERSHARE LTD SP|CMSQY|NBB|144|0|144|100|272|1
COMTEX NEWS NETWORK INC|CMTX|BB|17086|0|17086|100|226875|1
COMUNIBANC CORP|CBCZ|NBB|90|0|90|100|84|1.07
CONCORD MILESTONE PL|XXLLA|NBB|2550|0|2550|100|0|0
CONCORD MILESTONE PL|XXLLB|NBB|2550|0|2550|100|0|0
CONCORDE AMERICA INC|CNDD|NBB|114350|0|114350|100|1080|105.88
CONCORDE RES NEW|CCDX|NBB|22636|0|22636|100|205648|1
CONCORDIA PAPER HLDG|CPLNY|NBB|168|0|168|100|0|0
CONDOR GOLD CORP|CDRGF|NBB|400|0|400|100|72135|1
CONECTISYS CORP|CNES|BB|14|0|14|100|48704999|1
CONERGY AG HAMBURG|CEYHF|NBB|188|0|188|100|7150|1
CONFORCE INTL INC|CFRI|NBB|229|0|229|100|56174|1
CONJUCHEM BIOTECHNOL|CJBFF|NBB|9700|0|9700|100|6435|1.51
CONN LT & PWR $3.24|CNLPL|BB|74|0|74|100|88|1
CONN LT & PWR 4.96%|CNTHN|NBB|50|0|50|100|71|1
CONNACHER OIL & GAS|CLLZF|NBB|364105|0|364105|100|112503|3.24
CONNECTED MEDIA TECH|CNCM|BB|13520|0|13520|100|296892|1
CONNECTICUT RIVER BA|CORB|NBB|70|0|70|100|10|7
CONNECTIVITY TECHNLG|CVTK|NBB|7|0|7|100|0|0
CONRAD INDS INC|CNRD|NBB|3612|0|3612|100|6753|1
CONS ENERGY INC (WY)|CEIW|BB|40837|0|40837|100|19326|2.11
CONS ENRGY & TCH NEW|CGGE|NBB|569|0|569|100|15|37.93
CONS FREIGHTWAYS|CFWEQ|NBB|180900|0|180900|100|6089|29.71
CONSOLID BIOFUEL NEW|CSBF|NBB|2|0|2|100|8401|1
CONSOLIDATED STAINLS|CCSTQ|NBB|1800|0|1800|100|0|0
CONSORTIUM SVC MGT|CTUM|BB|610|0|610|100|85716|1
CONSUMERS FINL NEW|CFCJ|NBB|8|0|8|100|216361|1
CONSUMERS WATERHT UT|CSUWF|NBB|800|0|800|100|3524|1
CONSYGEN INC|CSGI|NBB|1000|0|1000|100|18133|1
CONTAX PART SP ADR|CTXNY|NBB|5138897|0|5138897|100|175359|29.31
CONTEMPORARY SOL NEW|CPSL|NBB|76|0|76|100|85|1
CONTINENTAL AIRL FIN|CIRFP|NBB|900|0|900|100|20915|1
CONTINENTAL INFO SYS|CISC|NBB|1870|0|1870|100|15|124.67
CONTINENTAL MINERALS|KMKCF|BB|1277|0|1277|100|42202|1
CONTINENTL ENERGY CP|CPPXF|BB|17060|0|17060|100|67381|1
CONTL A/L HLDG OLD N|CTAH|NBB|28300|0|28300|100|0|0
CONTL AG BEARER SHS |CTTAY|NBB|32260|0|32260|100|13927|2.32
CONTL AG ORD|CTTAF|NBB|28960|0|28960|100|41623|1
CONTL MINERALS PFD|KMKPF|NBB|2431|0|2431|100|0|0
CONVERIUM HOLDING AG|CVRMF|NBB|23412|0|23412|100|11041|2.12
CONVERSION INDUSTRIE|CVII|NBB|29884|0|29884|100|117|255.42
CONVERSION TECH INTL|CVTL|NBB|2864|0|2864|100|3175|1
COOK UTD INC|COKU|NBB|395|0|395|100|0|0
COOKSON PLC ORD|CKSNF|NBB|2|0|2|100|2986|1
COOL CHIPS PLC GBP|COLCF|NBB|160|0|160|100|132|1.21
COPLEX RESOURCES NL |CLXRF|NBB|13000|0|13000|100|0|0
COPYTELE INC|COPY|BB|518271|0|518271|100|118653|4.37
CORAL GOLD RESOURCES|CGREF|BB|358|0|358|100|7619|1
CORD BLOOD AMERICA|CBAI|BB|6500|0|6500|100|144586|1
CORDIA CORP|CORG|BB|1250|0|1250|100|6962|1
CORE MAKR HLDG WT B6|CMRKZ|NBB|3293|0|3293|100|424|7.77
CORECARE SYSTEMS INC|CRCS|NBB|3946|0|3946|100|21701|1
CORIO NV|CRIOF|NBB|29760|0|29760|100|0|0
CORNELL DUBILIER ELE|CDUB|NBB|15|0|15|100|0|0
CORNERSTONE BANCS TN|CSBQ|BB|444|0|444|100|1108|1
CORNING NATURAL GAS|CNIG|BB|467|0|467|100|170|2.75
CORONADO FIRST BANK|CDFB|BB|15|0|15|100|267|1
CORONADO INDS INC|CNDO|BB|8698|0|8698|100|234894|1
CORONADO RESOURCES L|CRDAF|NBB|12|0|12|100|16262|1
CORPHQ INC|COHQ|NBB|42758|0|42758|100|516804|1
CORPORACION DURANGO|CDOBF|NBB|1|0|1|100|465|1
CORPORACION DURANGO|CDURQ|NBB|50|0|50|100|160|1
CORPORACION GEO ADR|CVGFY|NBB|7749|0|7749|100|2509|3.09
CORPORACION MAPFRE C|CRFEY|NBB|3700|0|3700|100|3615|8.78
CORRIDOR RESOURCES I|CDDRF|NBB|9700|0|9700|100|5157|1.88
CORTELCO SYS P R|CPROF|BB|1476|0|1476|100|632|2.34
CORTLAND BNCP CRTLD OHIO|CLDB|BB|83|0|83|100|976|1
CORVU CORPORATION|CRVU|BB|7248|0|7248|100|6712|1.08
COSCO CP LTD SP ADR|CSCMY|NBB|1308|0|1308|100|65|20.12
COSCO ESP INC|CCPI|NBB|189|0|189|100|231568|1
COSINE COMM INC|COSN|NBB|1410|0|1410|100|16457|1
COSMOS VENTURES INC|CSVN|NBB|10|0|10|100|0|0
COTTON & WESTERN MIN|CWRN|NBB|7206|0|7206|100|1550994|1
COUNTERPATH SOLUTION|CTPS|BB|3424|0|3424|100|35454|1
COUNTY BANK CORP|CBNC|BB|6|0|6|100|89|1
COUNTY FIRST BK (MD)|CUMD|BB|15|0|15|100|5|3
COUNTY LINE ENERGY|CYLC|NBB|8|0|8|100|258655|1
COURTSIDE PRODS INC|CSDP|NBB|1|0|1|100|0|0
COVISTA COMM INC|CVST|NBB|57|0|57|100|1130|1
CPC OF AMERICA INC|CPCF|NBB|213096|0|213096|100|5777|36.89
CPT HOLDINGS INC|CPTD|NBB|1|0|1|100|0|0
CPT TELEFONICA DEL P|CPNBF|NBB|1|0|1|100|1354|1
CRAIG FOOD INDS INC|CRAG|NBB|425|0|425|100|0|0
CRAY COMPUTER CORP|CRYYQ|NBB|13000|0|13000|100|132|98.48
CRDENTIA CORP|CRDT|BB|100|0|100|100|1842|1
CREAM MINERALS LTD|CRMXF|BB|45|0|45|100|7732|1
CREATIVE DATA USES I|CDTA|NBB|50|0|50|100|0|0
CREATIVE EATERIES CP|CEAT|BB|28622|0|28622|100|102330|1
CREATIVE ENTP INTL|CEII|BB|4|0|4|100|16263|1
CREATIVE GAMING INC|CLPI|NBB|3|0|3|100|2907|1
CREATIVE VISTAS INC|CVAS|BB|130|0|130|100|764|1
CREATOR CAPITAL LTD|CTORF|NBB|5593|0|5593|100|18772|1
CREDIT AGRICOLE ACT|CRARF|NBB|37230|0|37230|100|24262|1.53
CREDIT DEPOT CORP|CDDJ|NBB|600|0|600|100|1750|1
CREDIT ONE FINANCIAL|COFI|BB|1500|0|1500|100|1675|1
CREDIT SAISON CO LTD|CSASF|NBB|3600|0|3600|100|236860|1
CREDIT SUISSE 5.5% S|CFBUP|NBB|11|0|11|100|11140|1
CREDIT SUISSE GROUP|CSGKF|NBB|5664|0|5664|100|149981|1
CREED CORP TOKYO|CRDPF|NBB|150|0|150|100|15|10
CRESCENT PT NRG TR|CPGCF|NBB|102901|0|102901|100|5621|18.31
CREST NICHOLSON PLC |CNIKF|NBB|277|0|277|100|154|1.8
CRESTED CORP|CBAG|BB|1204|0|1204|100|8392|1
CRESTON RESOURCES|CSTJ|NBB|803|0|803|100|53232|1
CREW ENERGY INC|CWEGF|NBB|236537|0|236537|100|315|750.91
CREW GOLD CORP|CRUGF|NBB|6422|0|6422|100|7257|1
CRH PLC|CRHCF|NBB|74|0|74|100|10751|1
CRIMSON EXPLORATION|CXPI|BB|2882|0|2882|100|10401|1
CRITICAL CARE INC|CTCC|BB|724|0|724|100|7437|1
CRITICAL PATH INC|CPTH|BB|2008|0|2008|100|15884|1
CROESUS INDS INC|CSUIF|NBB|32|0|32|100|0|0
CROGHAN BANCSHARES INC|CHBH|BB|55|0|55|100|161|1
CROSSPOINT GROUP INC|CPGP|NBB|120|0|120|100|2212|1
CROSSROADS SYSTEMS#|CRDS|NBB|1015|0|1015|100|103626|1
CROWN CRAFTS INC|CRWS|BB|637|0|637|100|104132|1
CROWN FINL HLDGS INC|CFGI|NBB|63300|0|63300|100|5342|11.85
CROWN JEWEL RES NEW|CJRS|NBB|11|0|11|100|0|0
CROWN PARTNERS INC|CRWP|BB|238|0|238|100|250|1
CROWN RESOURCES CORP|CRCE|BB|612|0|612|100|4781|1
CRUCELL NV ORD|CRXLF|NBB|21223|0|21223|100|1140|18.62
CRUISECAM INTL INC|CCMJ|NBB|3783|0|3783|100|8363|1
CRYO-CELL INTL INC|CCEL|BB|6514|0|6514|100|28028|1
CRYOCATH TECH INC|CYAHF|NBB|15200|0|15200|100|362|41.99
CRYOPAK INDUSTRIES|CYKIF|NBB|1|0|1|100|1054|1
CRYOPORT INC|CYRX|NBB|9758|0|9758|100|1119|8.72
CRYSTAL BRANDS INC|CYTB|NBB|5000|0|5000|100|0|0
CRYSTAL INTL TRAVEL|CINT|BB|34|0|34|100|2037|1
CSK HOLDINGS CP ORD|CSKKF|NBB|23000|0|23000|100|15455|1.49
CSL LTD|CMXHF|NBB|8020|0|8020|100|2110|3.8
CSM NV|CSNVF|NBB|1500|0|1500|100|0|0
CSR LTD ORD|CSRLF|NBB|25604|0|25604|100|4201|6.09
CSR PLC CAMBRIDGE|CSRXF|NBB|350900|0|350900|100|398|881.66
CT HOLDINGS INC|CITN|BB|2000|0|2000|100|21814|1
CTD HOLDINGS INC|CTDH|BB|5000|0|5000|100|8845|1
CTN MEDIA GRP INC|UCTN|NBB|2282|0|2282|100|0|0
CTR INVTS & CONS NEW|CIVX|NBB|161858|0|161858|100|373598|1
CUBIC ENERGY INC|QBIK|BB|2251|0|2251|100|29293|1
CUCOS INC|CUCO|NBB|1319|0|1319|100|13257|1
CULTURE CONVENIENCE |CCVNF|NBB|3400|0|3400|100|49140|1
CURLEW LAKE RESOURCE|CWLXF|NBB|10000|0|10000|100|15443|1
CURON MEDICAL|CRNM|NBB|3327|0|3327|100|25886|1
CURRENT TECHNOLOGY|CRTCF|BB|1403|0|1403|100|22789|1
CURVE WIRELESS CORP|CVWC|NBB|2|0|2|100|5748|1
CUSAC GOLD MINES LTD|CUSIF|BB|3014|0|3014|100|63776|1
CVF TECHNLGIES CP|CNVT|BB|182|0|182|100|20816|1
CYBER DEFENSE SYSTEM|CYDF|BB|1895|0|1895|100|107231|1
CYBERADS INC|CYAD|BB|420|0|420|100|2266539|1
CYBERCARE INC|CYBR|NBB|1782754|0|1782754|100|241581|7.38
CYBERKEY SOLUTIONS|CKYS|NBB|135401|0|135401|100|578736|1
CYBERKINETICS NEURO|CYKN|BB|7502|0|7502|100|53579|1
CYBERLINX CORP|CBLX|NBB|243|0|243|100|0|0
CYBERLUX CORP|CYBL|BB|7590|0|7590|100|781505|1
CYBERSENSOR INTL INC|CYSR|NBB|22|0|22|100|0|0
CYBERTEL CAPITAL|CBCL|BB|81|0|81|100|6873646|1
CYBERVEGAS.COM|CVGS|NBB|1460|0|1460|100|6950|1
CYBERZONE INC NEW|CBNJ|NBB|1|0|1|100|0|0
CYBRDI INC|CYDI|NBB|2715|0|2715|100|1190|2.28
CYCLELOGIC INC|CCLG|NBB|84|0|84|100|0|0
CYGENE LABORATORIES|CYGE|NBB|1800|0|1800|100|32223|1
CYGNUS OIL & GAS|CYNS|BB|250118|0|250118|100|166058|1.51
CYIOS CORPORATION|CYIO|BB|2636|0|2636|100|37231|1
CYNTECH TECHNOLOGIES|CYNT|NBB|11|0|11|100|1835|1
CYOP SYSTEMS INTL|CYOS|BB|6200|0|6200|100|1097860|1
CYRELA BRAZIL 144A A|CYRAY|NBB|641|0|641|100|5827|1
CYRIES ENERGY INC|CYEYF|NBB|168000|0|168000|100|295|569.49
CYTATION CORP|CYON|BB|4100|0|4100|100|2773|1.48
CYTODYN INC|CYDY|BB|270|0|270|100|3249|1
CYTOGENIX INC|CYGX|BB|325|0|325|100|120264|1
D T INDUSTRIES INC#|DTIIQ|NBB|201|0|201|100|1693|1
D W I CORP|DWIC|NBB|2|0|2|100|0|0
DAC TECH GRP INTL|DAAT|BB|6550|0|6550|100|8092|1
DAI NIPPON PRINTING |DNPCF|NBB|733000|0|733000|100|89843|8.16
DAI NIPPON PRTG LTD|DNPCY|NBB|187791|0|187791|100|43609|4.31
DAIBIRU CORPORATION |DIBUY|NBB|225|0|225|100|0|0
DAICEL CHEMICAL INDS|DACHF|NBB|63000|0|63000|100|18300|3.44
DAIEI INC ORD NEW|DAIEF|NBB|5000|0|5000|100|5362|1
DAIEI OMC INC|DEIOF|NBB|4|0|4|100|18470|1
DAIHATSU MOTOR|DHTMF|NBB|2000|0|2000|100|15900|1
DAIICHI SANKYO CO LT|DSKYF|NBB|432854|0|432854|100|63093|6.86
DAIKIN INDS LTD|DKILF|NBB|161900|0|161900|100|26805|6.04
DAILY MAIL & GEN A|DMTGF|NBB|248100|0|248100|100|1560|159.04
DAINIPPON INK & CHEM|DINKF|NBB|5000|0|5000|100|42500|1
DAINIPPON PHARMACEUT|DNPUF|NBB|72000|0|72000|100|9900|7.27
DAINIPPON SCREEN MFG|DINRF|NBB|553000|0|553000|100|166955|3.31
DAIRY FARM INTL ADR|DFIHY|NBB|1041|0|1041|100|10|104.1
DAIRY FRESH FARMS|DYFR|NBB|100|0|100|100|2550|1
DAISYTEK INTL CORP|DZTKQ|NBB|262887|0|262887|100|2641|99.54
DAITO TRUST CONSTRUC|DITTF|NBB|24600|0|24600|100|11120|2.21
DAIWA HOUSE IND LTD|DWAHF|NBB|63000|0|63000|100|63367|1
DAIWA HOUSE IND LTD |DWAHY|NBB|2429|0|2429|100|123|19.75
DAIWA SEC GRP INC JA|DSECF|NBB|994000|0|994000|100|348200|2.85
DAIWA SECURITIES GRO|DSECY|NBB|1457|0|1457|100|794|1.84
DALE JARRETT RACING|DJRT|BB|6|0|6|100|15318|1
DALECO RESOURCES CP|DLOV|BB|6089|0|6089|100|16069|1
DALRADA FINANCIAL CP|DRDF|BB|100|0|100|100|1448732|1
DALSA CORP (F)|DLSAF|NBB|10000|0|10000|100|68|147.06
DAMSON OIL CORP (F)|DMSOF|NBB|6300|0|6300|100|0|0
DANA CP|DCNAQ|NBB|8623992|0|8623992|100|849623|10.15
DANSKE BK A/S BEARER|DNSKF|NBB|13964|0|13964|100|5890|2.37
DANSKE BK A/S BEARER|DNSKY|NBB|22321|0|22321|100|26248|1
DARK DYNAMITE INC|DKDY|BB|36384|0|36384|100|13696|2.66
DARTMOUTH BANCORP IN|DBCI|NBB|3500|0|3500|100|0|0
DASSAULT SYSTEMES S |DASTF|NBB|59659|0|59659|100|9959|5.99
DATA RACE INC|RACE|NBB|152890|0|152890|100|14004|10.92
DATA SYSTEMS SFTWR|DSSI|BB|4776|0|4776|100|9966|1
DATADOT TECHNOLOGY|DADTF|NBB|5000|0|5000|100|3367|1.49
DATAJUNGLE SOFTWARE|DJSW|BB|1064|0|1064|100|16146|1
DATALEX PLC ADS|DLEXY|NBB|235|0|235|100|115|2.04
DATALOGIC INTL INC|DLGI|BB|11158|0|11158|100|28049|1
DATAMEG CORP|DTMG|BB|27034|0|27034|100|369916|1
DATAMETRICS CORP NEW|DMCP|NBB|157|0|157|100|16|9.81
DATAMIRROR CORP|DMCX|NBB|1195|0|1195|100|1415|1
DATANG INTL PWR H SH|DIPGF|NBB|2194433|0|2194433|100|595500|3.69
DATASCENSION INC|DSEN|BB|5101|0|5101|100|33839|1
DATATRAK INC|DTTK|NBB|7500|0|7500|100|10000|1
DATATREND SERVICES I|DATV|NBB|21865|0|21865|100|900|24.29
DATAWAVE SYSTEM (DE)|DWVS|BB|5|0|5|100|56876|1
DAUPHIN TECH INC|DNTK|NBB|15503|0|15503|100|240691|1
DAVI SKIN INC|DAVN|BB|298|0|298|100|241|1.24
DAVIS HENDERSON INC|DHIFF|NBB|43600|0|43600|100|490|88.98
DAVIS TR FINL CORP|DVFL|NBB|16|0|16|100|0|0
DAW TECHNOLOGIES INC|DAWKQ|NBB|1251|0|1251|100|26|48.12
DAX EX|DAXXF|NBB|112000|0|112000|100|0|0
DAY SPAS OF AMER NEW|DYSA|NBB|3|0|3|100|5|1
DAYBREAK OIL & GAS|DBRM|BB|254309|0|254309|100|53882|4.72
DAYLIGHT ENERGY TRUS|DAYFF|NBB|50000|0|50000|100|42286|1.18
DAYTON PWR & LT 3.75|DAYTP|NBB|100|0|100|100|0|0
DBS GROUP HLDGS ORD|DBSDF|NBB|79700|0|79700|100|9400|8.48
DBS GROUP HOLDINGS L|DBSDY|NBB|16117|0|16117|100|18927|1
DC BRANDS INTL INC|DCBI|NBB|20465|0|20465|100|411761|1
DCB FINANCIAL CORP|DCBF|BB|48|0|48|100|1926|1
DCH TECHNOLOGY INC|DCHT|NBB|1727|0|1727|100|13477|1
DCI USA INC|DCIU|BB|1|0|1|100|16974|1
DDS TECHNOLOGIES USA|DDSU|BB|7735|0|7735|100|19748|1
DE BEIRA GOLDFIELD|DBGF|BB|76733|0|76733|100|156338|1
DE LA RUE CO LTD PLC|DLARF|NBB|3000|0|3000|100|31|96.77
DEEP BLUE INC|DPBL|NBB|2501|0|2501|100|13647|1
DEEP BLUE MARINE INC|DPBM|NBB|139975|0|139975|100|980457|1
DEEP EARTH RESOURCES|DPER|NBB|20000|0|20000|100|711138|1
DEEP FIELD TECH INC|DPFD|BB|1886|0|1886|100|20060|1
DEEP ROCK OIL & GAS|DPRK|NBB|50|0|50|100|287181|1
DEEP WELL OIL & GAS|DWOG|NBB|101797|0|101797|100|90246|1.13
DEFENSE IND INTL INC|DFNS|BB|8056|0|8056|100|33063|1
DEL GLOBAL TECH CORP|DGTC|NBB|33310|0|33310|100|1501|22.19
DELI SOLAR (USA) INC|DLSL|BB|40|0|40|100|0|0
DELPHI CORPORATION|DPHIQ|NBB|9663217|0|9663217|100|2950936|3.27
DELPHI ENERGY CORP|DPGYF|NBB|600|0|600|100|450|1.33
DELPHI TRUST I 8.25|DPHAQ|NBB|850200|0|850200|100|19766|43.01
DELSECUR CORPORATION|DLSC|NBB|100|0|100|100|575|1
DELTA AIR LINES INC|DALRQ|NBB|15294949|0|15294949|100|673035|22.73
DELTA AIR LNS 8.125|DNTNQ|NBB|9170|0|9170|100|26251|1
DELTA MINING & EXPL|DMXP|NBB|787703|0|787703|100|6682561|1
DELTA MUTUAL INC NEW|DLTM|BB|13500|0|13500|100|470739|1
DELTA OIL & GAS INC|DOIG|BB|30388|0|30388|100|149994|1
DELTA WOODSIDE|DLWI|BB|5082|0|5082|100|5559|1
DELTAGEN INC|DGEN|NBB|3505|0|3505|100|11918|1
DENIM APPAREL GROUP|DPGP|NBB|4|0|4|100|4383|1
DENISON MINES INC|DNMIF|NBB|244657|0|244657|100|15666|15.62
DENSO CORP LTD ADR|DNZOY|NBB|220|0|220|100|1340|1
DENSO CORP LTD ORD|DNZOF|NBB|48500|0|48500|100|24045|2.02
DENTAL PATIENT CARE|DPAT|BB|4419|0|4419|100|6259|1
DENTALSERV.COM|DSRV|NBB|480|0|480|100|455|1.05
DENWAY MOTORS LTD|DENMF|NBB|110000|0|110000|100|4785917|1
DEPFA BANK PLC|DPFHF|NBB|41|0|41|100|13197|1
DEREK OIL & GAS CORP|DRKOF|BB|100|0|100|100|35063|1
DERMA SCIENCES INC|DSCI|BB|3650|0|3650|100|49072|1
DERMISONICS INC|DMSI|BB|33754|0|33754|100|32379|1.04
DESERT HEALTH PRODS|DHPIQ|NBB|53469|0|53469|100|30866|1.73
DESIGNER & DECOR HSE|DDHI|NBB|2|0|2|100|0|0
DESTINY MEDIA TECHNOLOGIES INC|DSNY|BB|88|0|88|100|41033|1
DESTINY RESOURCE SER|DSCZF|NBB|100|0|100|100|145|1
DETECTION SECURITY|DSYS|NBB|8332|0|8332|100|4473|1.86
DETREX CP|DTRX|NBB|1098|0|1098|100|635|1.73
DETWILER MITCHEL NEW|DMCD|NBB|2085|0|2085|100|0|0
DEUTSCHE BOERS N AKT|DBOEF|NBB|17114|0|17114|100|34283|1
DEUTSCHE EUROSHOP AG|DUSCF|NBB|1178|0|1178|100|283|4.16
DEUTSCHE LUFTHANSA A|DLAKF|NBB|289161|0|289161|100|87933|3.29
DEUTSCHE LUFTHANSA S|DLAKY|NBB|1089|0|1089|100|57372|1
DEUTSCHE POST AG|DPSTF|NBB|620590|0|620590|100|128886|4.82
DEUTSCHE TELEKOM AG |DTLSF|NBB|2582273|0|2582273|100|138462|18.65
DEUTSCHE WOHNEN AG|DWOHF|NBB|163|0|163|100|12|13.58
DEWEY ELECTRONICS CORP|DEWY|BB|342|0|342|100|128|2.67
DEXIA SA BELGIUM|DXBGF|NBB|277500|0|277500|100|156|999.99
DHB INDUSTRIES INC|DHBT|NBB|1411468|0|1411468|100|777469|1.82
DIABETIC TREATMT CTR|DBTC|BB|8621|0|8621|100|18312|1
DIABLO VALLEY BK CA|DBVB|BB|300|0|300|100|636|1
DIAGEO PLC NEW ORD|DGEAF|NBB|16920|0|16920|100|10518|1.61
DIAGNOCURE INC|DGCRF|NBB|7700|0|7700|100|565|13.63
DIALOG GROUP INC|DLGG|BB|1|0|1|100|3862|1
DIAMANT ART CORP|DIAAF|BB|78219|0|78219|100|12208535|1
DIAMETRICS MEDIC NEW|DMMC|BB|747|0|747|100|461|1.62
DIAMOND DISCOV INTL|DMDD|BB|2719|0|2719|100|164519|1
DIAMOND ENTERTAINMNT|DMEC|BB|11000|0|11000|100|128584|1
DIAMOND EQUITIES INC|DDEQ|NBB|66|0|66|100|15|4.4
DIAMOND HITTS PRODTN|DHTT|NBB|4|0|4|100|11|1
DIAMOND HOME SERVICE|DHMS|NBB|2800|0|2800|100|425|6.59
DIAMOND I INC|DMOI|BB|847|0|847|100|408172|1
DIAMOND RANCH FOODS|DFDR|NBB|144|0|144|100|51670|1
DIAMONDHEAD CASINO|DHCC|BB|1242|0|1242|100|31472|1
DIASYS CORP|DYXC|BB|100|0|100|100|2013|1
DIATECT INTERNATIONAL CORP|DTCT|NBB|37362|0|37362|100|116177|1
DIATOM CORPORATION|DTMC|BB|4399|0|4399|100|3664|1.2
DICKIE WALKER MARINE|DWMA|BB|6800|0|6800|100|826|7.64
DICKSON CONCEPTS INT|DCOHF|NBB|3|0|3|100|6700|1
DICUT INC|DCUT|NBB|225657|0|225657|100|3668066|1
DIGICOM TECH INC|DIGC|NBB|10|0|10|100|0|0
DIGICORP|DGCO|BB|3258|0|3258|100|3550|1
DIGIMEDICAL SOLUTION|DGMS|NBB|22100|0|22100|100|13311|1.66
DIGITAL ALLY INC|DGLY|NBB|603|0|603|100|4911|1
DIGITAL CREATIVE DEV|DCDC|NBB|3317|0|3317|100|971|3.42
DIGITAL DESCRIPTOR S|DDSI|NBB|807637|0|807637|100|73957040|1
DIGITAL ECOSYSTEMS|DGEO|BB|6038|0|6038|100|85598|1
DIGITAL FUSION INC|DIGF|BB|278|0|278|100|2755|1
DIGITAL GAS INC|DIGG|NBB|1778|0|1778|100|46563|1
DIGITAL LEARNING MGT|DGTL|BB|7|0|7|100|57607|1
DIGITAL LIFESTYLES|DLFG|NBB|80010|0|80010|100|27569|2.9
DIGITAL LIGHTWAVE|DIGL|BB|269150|0|269150|100|34315|7.84
DIGITAL PRODUCTS COR|DIPC|NBB|1500|0|1500|100|0|0
DIGITAL VIDEO SYSTEM|DVID|NBB|466|0|466|100|2743|1
DIGITAL YOUTH NETWK|DYOUF|BB|7220|0|7220|100|2205|3.27
DIGSOUND INC|DGSU|NBB|574|0|574|100|2450|1
DIGUANG INTL DEV CO|DGNG|BB|38129|0|38129|100|4827|7.9
DIRECT EQUITY INTL|DEQI|BB|3540|0|3540|100|3239|1.09
DIRECT INSITE CP|DIRI|BB|104|0|104|100|3591|1
DIRECT RESP FIN SER|DRFL|BB|8067|0|8067|100|246935|1
DIRECTVIEW INC|DRVW|BB|15000|0|15000|100|646659|1
DIRT MOTOR SPORTS, I|DMSP|BB|7556|0|7556|100|5556|1.36
DISCOVERY BANCP (CA)|DVBC|BB|151|0|151|100|856|1
DISCOVERY OIL LTD|DSCY|BB|54|0|54|100|786|1
DISCOVERY ZONE INC (|DVZN|NBB|4|0|4|100|0|0
DISPATCH AUTO PARTS|DPPT|NBB|4|0|4|100|10|1
DISPLAY TECHNOLOGIES|DTEK|NBB|1|0|1|100|31443|1
DISTON INDS INC|DTON|NBB|60|0|60|100|0|0
DISTRIBUTED POWER|DDPW|NBB|1302|0|1302|100|19045|1
DISTRIBUTION MGMT SE|DMGS|NBB|17369|0|17369|100|380|45.71
DITA INC|DITA|NBB|1170|0|1170|100|0|0
DIVERSIFAX INC|DFAX|BB|19884|0|19884|100|3575|5.56
DIVERSIFIED FINL NEW|DVFF|BB|1|0|1|100|1489|1
DIVERSIFIED INVESTOR|DIVN|NBB|514|0|514|100|19332|1
DIVERSIFIED MEDIA IN|DFME|NBB|4449|0|4449|100|0|0
DIVERSIFIED PRODUCT|DPRI|BB|5362|0|5362|100|1838|2.92
DIVERSIFIED THERMAL|DVTS|BB|50|0|50|100|114|1
DIVERSINET CORP|DVNTF|BB|42007|0|42007|100|24997|1.68
DIVINE INC CL A|DVINQ|NBB|30567|0|30567|100|6706|4.56
DNAPRINT GENOMICS|DNAG|BB|50227|0|50227|100|2893684|1
DNB NOR ASA ORD SHS|DNBHF|NBB|1108800|0|1108800|100|18483|59.99
DOBI MEDICAL INTL|DBMI|BB|905|0|905|100|199786|1
DOCUCON NEW|DCCN|NBB|2290|0|2290|100|0|0
DOLL TECHNOLOGY GRP|DTGP|NBB|17865|0|17865|100|446479|1
DOME PETE LTD|DOMEF|NBB|4885|0|4885|100|0|0
DON QUIJOTE CO LTD|DQJCF|NBB|402200|0|402200|100|5195|77.42
DONLAR CORP|DLRC|NBB|24|0|24|100|350|1
DONNER METALS LTD|DONFF|NBB|1|0|1|100|27|1
DONNKENNY INC|DNKYQ|NBB|1000|0|1000|100|340|2.94
DONOBI INC|DNOB|BB|52|0|52|100|5196|1
DOR BIOPHARMA INC|DORB|BB|12439|0|12439|100|168026|1
DORAL FIN CP PFD C|DORLN|NBB|500|0|500|100|1672|1
DORAL FINCL CP PFD|DORLO|NBB|28475|0|28475|100|1039|27.41
DORAL FINL 4.75%|DORLL|NBB|3000|0|3000|100|1017|2.95
DORAL FINL CP PFD|DORLP|NBB|37|0|37|100|101|1
DORATO RESOURCES INC|DRIFF|NBB|6|0|6|100|0|0
DOTRONIX INC|DOTX|BB|1377|0|1377|100|5088|1
DOUGLAS HOLDING A G|DUGLF|NBB|800|0|800|100|218|3.67
DOUGLAS LAKE MINERAL|DLKM|BB|2714|0|2714|100|8461|1
DOVER PETE CORP|DVPC|NBB|6052|0|6052|100|38430|1
DOW JONES & CO INC C|DOWJB|NBB|128|0|128|100|0|0
DOWA MINING CO ORD|DWMNF|NBB|191000|0|191000|100|48250|3.96
DPAC TECH CORP|DPAC|BB|2062|0|2062|100|16458|1
DRA CRT ACQUISITION|DCAQP|NBB|1393|0|1393|100|1164|1.2
DRAGON CAPITAL GRP|DRGV|NBB|5476|0|5476|100|285376|1
DRAGON INTL GROUP CP|DRGG|BB|3193|0|3193|100|155111|1
DRAGON OIL PLC 25P|DRAGF|NBB|25000|0|25000|100|465|53.76
DRAGON PHARMA INC|DRUG|BB|2214|0|2214|100|6047|1
DRAKE GOLD RESOURCES|DKGR|NBB|690|0|690|100|6575062|1
DRAX GROUP PLC|DRXGF|NBB|1|0|1|100|1179|1
DRAYTON RICHDALE NEW|DRYN|NBB|11|0|11|100|5450|1
DREAMS INC|DRMS|BB|4617|0|4617|100|12567|1
DRINKS AMERICAS HLDG|DKAM|BB|123|0|123|100|17282|1
DRUCKER INC|DKIN|NBB|257|0|257|100|8200|1
DSA FINANCIAL CORP|DSFN|BB|2|0|2|100|242|1
DSG INTERNATIONAL|DSITF|NBB|270000|0|270000|100|6044|44.67
DSG INTERNATIONAL PL|DSITY|NBB|3103|0|3103|100|229|13.55
DSL.NET INC|DSLN|BB|204589|0|204589|100|180435|1.13
DTLL INC|DTLI|BB|45|0|45|100|5298|1
DUALSTAR TECH CP|DSTR|NBB|8|0|8|100|8857|1
DUCATI MOTOR HOLDING|DMHGF|NBB|52050|0|52050|100|75|694
DUNDARAVE RES IN|DDXFF|NBB|1|0|1|100|85|1
DUNDEE CORP CL A|DDEJF|NBB|300|0|300|100|3078|1
DUNDEE PRECIOUS METL|DPMLF|NBB|16400|0|16400|100|8613|1.9
DUNDEE REAL EST TR|DUNTF|NBB|24200|0|24200|100|85|284.71
DUNDEE WEALTH MGMT I|DDWMF|NBB|20800|0|20800|100|0|0
DUNES HOTEL & CASINO|DUNE|NBB|100|0|100|100|50|2
DUNES HOTELS & CASIN|DUNEP|NBB|8|0|8|100|0|0
DURA PLEX INDS INC|DUPL|NBB|200|0|200|100|0|0
DURANGO APPAREL INC|DUAP|NBB|600|0|600|100|0|0
DURAVEST INC|DUVT|NBB|2295|0|2295|100|20917|1
DURHAM MARKETING NEW|DRHM|NBB|1|0|1|100|0|0
DUVERNAY OIL CORP|DVNLF|NBB|388300|0|388300|100|767|506.26
DVI INC|DVIXQ|NBB|69432|0|69432|100|19669|3.53
DYNA GROUP INTL INC|DGIX|NBB|18|0|18|100|818|1
DYNABAZAAR INC|FAIM|BB|1899|0|1899|100|52196|1
DYNACITY CORP JAPAN|DYCYF|NBB|8594|0|8594|100|0|0
DYNACORE PAT LIT SBI|DYHCS|NBB|1326|0|1326|100|6724|1
DYNADAPT SYSTEM INC|DYDP|BB|1800|0|1800|100|1265|1.42
DYNAMIC HEALTH PRODS|DYHP|BB|3170|0|3170|100|17895|1
DYNAMIC INTL INC|DNII|NBB|798|0|798|100|0|0
DYNAMIC LEISURE CORP|DYLI|BB|102|0|102|100|942|1
DYNAMIC RESOURCES CP|DYRFF|NBB|4299|0|4299|100|42178|1
DYNAMOTIVE ENERGY SY|DYMTF|BB|27037|0|27037|100|556694|1
DYNASIL CORP OF AMERICA|DYSL|BB|74|0|74|100|3849|1
DYNASTY METALS & MNG|DMMIF|NBB|200|0|200|100|16545|1
DYNATEC CORP|DYTCF|NBB|263000|0|263000|100|7250|36.28
DYNO NOBEL LTD|DYNBF|NBB|200000|0|200000|100|96634|2.07
DYNTEK INC|DYNK|BB|24432|0|24432|100|66627|1
E A INDUSTRIES INC|EAIN|NBB|5275|0|5275|100|1088|4.85
E COM MULTI LTD|EMTLF|NBB|1|0|1|100|0|0
E DIGITAL CORP|EDIG|BB|1502242|0|1502242|100|234417|6.41
E L X S I CORP|ELXS|NBB|73|0|73|100|3940|1
E MED FUTURE INC|EMDF|BB|666|0|666|100|19173|1
E MOBILE INFO NEW|EMBG|NBB|72|0|72|100|59901|1
E ON AG|EONAF|NBB|31517|0|31517|100|23553|1.34
E P A T INC|EPTA|NBB|449|0|449|100|0|0
E S G RE LTD|ESREF|NBB|341|0|341|100|13606|1
E-SMART TECHNOLOGIES|ESMT|NBB|6273|0|6273|100|409925|1
E-VANTAGE SOLUTIONS|EVGL|NBB|100|0|100|100|0|0
E.NVIZION COMM GRP L|ENCG|NBB|240|0|240|100|0|0
E.SPIRE COMMUN INC|ESPIQ|NBB|185699|0|185699|100|12753|14.56
E4 ENERGY INC|EFEFF|NBB|1|0|1|100|4689|1
EACCESS LTD TOKYO|ECLTF|NBB|197|0|197|100|397|1
EAGER TECHNOLOGY INC|EAGT|NBB|200|0|200|100|0|0
EAGLE BANCORP (MT)|EBMT|BB|110|0|110|100|220|1
EAGLE PICHER INDS IN|EGLP|NBB|500|0|500|100|26|19.23
EARFUL OF BOOKS|EARZ|NBB|2|0|2|100|0|0
EARTH BIOFUELS INC|EBOF|BB|403574|0|403574|100|137238|2.94
EARTH SEARCH SCIENCE|ESSE|BB|908|0|908|100|45600|1
EARTHFIRST TECHS INC|EFTI|BB|27541|0|27541|100|416038|1
EARTHSHELL CORP|ERTH|BB|202898|0|202898|100|20647|9.83
EARTHWORKS ENTERTNMT|EWKE|BB|5088|0|5088|100|22150|1
EAST COAST DIVRSFD|ECDV|NBB|1|0|1|100|34|1
EAST DELTA RESOURCES|EDLT|BB|242|0|242|100|121244|1
EAST JAPAN RAILWAY C|EJPRF|NBB|197|0|197|100|154|1.28
EAST RAND PR MIN ADR|ERPMY|NBB|678|0|678|100|0|0
EAST TEXAS FIN SVCS|ETFS|BB|309|0|309|100|1438|1
EASTERN AIR LINES IN|EALNO|NBB|50|0|50|100|0|0
EASTERN GOLDFIELDS|EGDD|NBB|1|0|1|100|875|1
EASTERN MICHIGAN FIN|EFIN|NBB|201|0|201|100|25|8.04
EASTERN PLATINUM LTD|ELRFF|NBB|108301|0|108301|100|10051|10.78
EASY GARDENER TR I|EZGRP|NBB|134|0|134|100|1083|1
EATWARE CORPORATION|EATW|BB|23|0|23|100|62771|1
EAUTOCLAIMS INC|EACC|BB|10357|0|10357|100|45526|1
EBANK FINANCIAL SVCS|EBDC|BB|1|0|1|100|1428|1
EBARA CORP LTD ADR|EBCOY|NBB|1033|0|1033|100|48|21.52
EBARA CORP ORD|EBCOF|NBB|4000|0|4000|100|105850|1
EBASEONE CORPORATION|EBAS|NBB|1000|0|1000|100|0|0
EBS BUILDING UT LP A|XXEBB|NBB|2023|0|2023|100|0|0
ECASH INC|ECSI|BB|752|0|752|100|2419|1
ECHO HEALTHCARE UT|EHHAU|BB|750|0|750|100|17469|1
ECHO HEALTHCARE WT|EHHAW|BB|9401|0|9401|100|40975|1
ECHO RESOURCES INC|ECHR|BB|376|0|376|100|226|1.66
ECO SOIL SYSTEMS INC|ESSI|NBB|1100989|0|1100989|100|1000012|1.1
ECO-RX INC NEW|ERXX|NBB|331|0|331|100|10711|1
ECO2 INC|ECOI|NBB|550|0|550|100|350|1.57
ECOLOCLEAN INDUSTRS|ECCI|BB|21361|0|21361|100|352205|1
ECOM ECOM.COM INC|ECEC|NBB|2800|0|2800|100|23524|1
ECONNECT GAMING SVCS|ECGG|NBB|88|0|88|100|0|0
EDAC TECHNOLOGIES CORP|EDAC|BB|64|0|64|100|3678|1
EDDIE BAUER HLDGS|EBHC|NBB|19702|0|19702|100|129687|1
EDEN ENERGY CORP|EDNE|BB|615329|0|615329|100|72995|8.43
EDENTIFY INC|EDFY|BB|500|0|500|100|5268|1
EDGETECH INTL INC|EGIL|NBB|340|0|340|100|13159|1
EDGEWATER FOODS INTE|EDWT|BB|355|0|355|100|360|1
EDISON BROS STRS|EDBR|NBB|11623|0|11623|100|0|0
EDP ENERGIAS DE PORT|ELCPF|NBB|42000|0|42000|100|30857|1.36
EDULINK INC|MYIQ|NBB|500|0|500|100|111237|1
EESTECH INC|EESH|BB|5425|0|5425|100|38338|1
EFFICACY INC|EFCY|NBB|3170|0|3170|100|213|14.88
EFG HERMES 144A GDR|EFGHY|NBB|10000|0|10000|100|0|0
EFG HERMES REG S GDR|EFGZF|NBB|226595|0|226595|100|0|0
EFOODSAFETY.COM INC|EFSF|BB|73122|0|73122|100|415673|1
EGAIN COMM CP|EGAN|BB|3487|0|3487|100|1856|1.88
EGAMES INC|EGAM|BB|1276|0|1276|100|39687|1
EGANA JEWELLERY & PE|EGAJF|NBB|12000|0|12000|100|0|0
EGENE INC|EGEI|BB|3450|0|3450|100|20659|1
EGGHEAD.COM INC|EGGSQ|NBB|716042|0|716042|100|24314|29.45
EGPI FIRECREEK INC|EFCR|BB|19979|0|19979|100|871717|1
EISAI CO LTD|ESALF|NBB|39970|0|39970|100|24955|1.6
EISAI CO LTD SPONS A|ESALY|NBB|32924|0|32924|100|44963|1
EL ALACRAN GOLD MINE|EAGM|NBB|8|0|8|100|361115|1
EL CAPITAN PREC MTLS|ECPN|BB|41669|0|41669|100|270611|1
EL PASO CRP 144A PFD|ELPAP|NBB|9876|0|9876|100|567|17.42
EL PASO REFINERY L P|EPASZ|NBB|9100|0|9100|100|0|0
ELAMEX SA DE CV CL|ELAMF|NBB|30|0|30|100|60|1
ELBIT VISION SYS LTD|EVSNF|BB|5431|0|5431|100|63676|1
ELCOM INTL INC|ELCO|BB|31264|0|31264|100|12431|2.52
ELCOTEL INC|EWTLQ|NBB|8500|0|8500|100|50|170
ELCOTEQ NETWORK - A |ELCQF|NBB|13550|0|13550|100|1237|10.95
ELDORADO ARTESIAN SPRINGS|ELDO|BB|105|0|105|100|2496|1
ELDORADO EXPL INC|EDEX|NBB|4013|0|4013|100|1097355|1
ELEC COMMUNICATNS CP|ELEC|BB|596|0|596|100|11729|1
ELECTRIC & GAS TECH|ELGT|BB|100|0|100|100|1624|1
ELECTRIC AQUAGENICS|EAQU|BB|1217|0|1217|100|5880|1
ELECTRIC CITY CORP|ELCY|BB|4386|0|4386|100|11111|1
ELECTRIC PWR DEV CO|EPWDF|NBB|538400|0|538400|100|3870|139.12
ELECTRICITE DE FRANC|ECIFF|NBB|429000|0|429000|100|28508|15.05
ELECTRO-OPTICAL SYST|EOSC|NBB|3300|0|3300|100|5|660
ELECTROCOMPONENTS|EENEF|NBB|18000|0|18000|100|0|0
ELECTROLUX A B CL B |ELUXF|NBB|353874|0|353874|100|520|680.53
ELECTRONIC CTL SEC I|EKCS|BB|2196|0|2196|100|32258|1
ELECTRONIC GAME CARD|EGMI|BB|872|0|872|100|98177|1
ELECTRONIC SENOR TEC|ESNR|BB|75297|0|75297|100|189268|1
ELECTRONIC SYS TECHNOLOGY INC|ELST|BB|6|0|6|100|2532|1
ELECTROSOURCE INC|ELSI|NBB|9100|0|9100|100|1490|6.11
ELEGANT ILLUSIONS|EILL|NBB|99|0|99|100|12|8.25
ELEMENT 21 GOLF CO|EGLF|BB|27555|0|27555|100|120890|1
ELEPHANT TALK COMM|ETLK|BB|12|0|12|100|32113|1
ELISA CORP SH A|ELMUF|NBB|1500|0|1500|100|1527|1
ELITE FLIGHT SOL NEW|EFSL|NBB|24275|0|24275|100|29303|1
ELITE TECHS INC|ETCH|NBB|2000000|0|2000000|100|705|999.99
ELLER INDS INC|ELRI|NBB|2816|0|2816|100|108739|1
ELPIDA MEMORY|ELPDF|NBB|52000|0|52000|100|115140|1
ELRINGKLINGER AG DET|EGKLF|NBB|1687|0|1687|100|0|0
ELSINORE CORP NEW|ELSO|NBB|96|0|96|100|25|3.84
ELTEK ASA NOK|EEKAF|NBB|3000|0|3000|100|50|60
EMAP PLC ORD|EMAPF|NBB|220200|0|220200|100|1487|148.08
EMAX HOLDINGS CORP|EMXC|NBB|16782|0|16782|100|94897|1
EMB CORP|EMBI|NBB|3|0|3|100|0|0
EMBER RES INC|EBRRF|NBB|16800|0|16800|100|7122|2.36
EMBRACE SYSTEMS CORP|EMBC|NBB|19254|0|19254|100|0|0
EMBRYO DEVELOPMENT CORP|EMBR|BB|1917|0|1917|100|1960|1
EMCLAIRE FINANCIAL CORP|EMCF|BB|2|0|2|100|637|1
EMEMBERDIRECT INC|EMEM|NBB|12500|0|12500|100|0|0
EMERA INCORPORATED|EMRAF|NBB|19582|0|19582|100|182|107.59
EMERGE CAPITAL CORP|EMGC|BB|3702|0|3702|100|6631|1
EMERGENCY FILTRATION PRODUCTS|EMFP|BB|42794|0|42794|100|150236|1
EMERGENT GROUP INC|EMGP|BB|284|0|284|100|553|1
EMERGING VISION|ISEE|BB|8088|0|8088|100|13594|1
EMERGIS INC|EMEFF|NBB|147446|0|147446|100|2435|60.55
EMESS PLC ORD|EMSSF|NBB|6000|0|6000|100|0|0
EMI GROUP PLC|EMIPF|NBB|270100|0|270100|100|30520|8.85
EMI GROUP PLC SPONS |EMIPY|NBB|4678|0|4678|100|2998|1.56
EMPIRE ENERGY CP ITL|EEGC|BB|24118|0|24118|100|134192|1
EMPIRE LTD CL A|EMLAF|NBB|1200|0|1200|100|0|0
EMPIRE OF CAROLINA|EMPIQ|NBB|1765|0|1765|100|6265|1
EMPIRE PETROLEUM|EMPR|BB|2000|0|2000|100|19238|1
EMPIRE STATE BANK|EPSB|BB|550|0|550|100|94|5.85
EMPLOYEE SOLUTIONS I|ESOLQ|NBB|416018|0|416018|100|13681|30.41
EMPLOYERS GENL INSUR|EGIG|NBB|1500|0|1500|100|0|0
EMPRESAS ICA SOCIEDA|ICAEF|NBB|261389|0|261389|100|777|336.41
EMPYREAN BIOSCIENCE|EMDG|NBB|5000|0|5000|100|5742|1
EMPYREAN HOLDING NEW|EMPY|BB|216|0|216|100|12187|1
EMTEC INC|ETEC|BB|891|0|891|100|2912|1
ENBC CORP|ENBBQ|NBB|25133|0|25133|100|5042|4.98
ENCLAVES GROUP|ECGR|BB|1|0|1|100|534|1
ENCOMPASS HOLDINGS|ECMH|BB|5|0|5|100|62163|1
ENCORE CLEAN ENERGY|ECLN|NBB|11854|0|11854|100|3738|3.17
ENDEAVOUR MINING CAP|EDVMF|NBB|200|0|200|100|31147|1
ENDEAVOUR SILVER COR|EDRGF|NBB|150600|0|150600|100|18818|8
ENDEMOL NV HILVERSUM|EDMLF|NBB|1281|0|1281|100|0|0
ENDESA SA MADRID|ELEZF|NBB|6150|0|6150|100|26028|1
ENDEV ENERGY INC|ENEEF|NBB|1|0|1|100|2475|1
ENDEVCO INC|ENDE|BB|16265|0|16265|100|133160|1
ENDEXX CORP|EDXC|NBB|182|0|182|100|59635|1
ENDOCARE INC|ENDO|BB|590145|0|590145|100|44485|13.27
ENDOVASC INC|EVSC|BB|15264|0|15264|100|348759|1
ENDOVASC INC SER NDC|EVSD|NBB|428|0|428|100|7458|1
ENEL-SOCIETA PER AZI|ESOCF|NBB|918097|0|918097|100|42058|21.83
ENER1 INC|ENEI|BB|104572|0|104572|100|35302|2.96
ENERGAS RESOURCES DE|EGSR|BB|2502|0|2502|100|65553|1
ENERGEM RESOURCES IN|ENMFF|NBB|56345|0|56345|100|13106|4.3
ENERGIS PLC 10P|ENGZF|NBB|4533|0|4533|100|0|0
ENERGIS PLC ADS|ENGSY|NBB|14400|0|14400|100|0|0
ENERGY & ASSET TECH|EGTY|NBB|1|0|1|100|1713|1
ENERGY DEV PARTNERS |EDPL|NBB|300|0|300|100|0|0
ENERGY EXPLORATION|ENXTF|BB|22986|0|22986|100|9156|2.51
ENERGY FINDERS INC|EGYF|NBB|226|0|226|100|29755|1
ENERGY METALS CORPOR|EMCKF|NBB|32133|0|32133|100|8916|3.6
ENERGY SPLIT CP INC|EGYSF|NBB|40|0|40|100|543|1
ENERGY SVGS INCOME|ESIUF|NBB|101100|0|101100|100|2408|41.99
ENERGY&ENGINE TECH|EENT|NBB|3322|0|3322|100|173581|1
ENERGYTEC INC|EYTC|NBB|21583|0|21583|100|115270|1
ENERTECK CORPORATION|ETCK|BB|320|0|320|100|8715|1
ENERVEST DIV TR UNIT|EVDVF|NBB|6|0|6|100|67310|1
ENESCO GROUP|ENCZ|NBB|230614|0|230614|100|131501|1.75
ENESERVE CORP|ENSVF|NBB|1000|0|1000|100|4725|1
ENGAGE INC|ENGA|NBB|824637|0|824637|100|2387|345.47
ENGLISH LANG LEARN|ELLG|NBB|1672|0|1672|100|19161|1
ENHERENT CORP|ENHT|BB|54|0|54|100|11092|1
ENI SPA ROMA|EIPAF|NBB|175676|0|175676|100|115937|1.52
ENIRO AB|ENIRF|NBB|8000|0|8000|100|0|0
ENLIGHTEN SFTW SOL|SFTW|NBB|2000|0|2000|100|851|2.35
ENOTES SYSTEMS INC|ENSY|BB|72|0|72|100|143215|1
ENOVA SYSTEMS INC|ENOV|BB|166|0|166|100|1932|1
ENRON CAP RES LP|ECSPQ|NBB|1697|0|1697|100|2437|1
ENSIGN ENERGY SVCS|ESVIF|NBB|1320798|0|1320798|100|18885|69.94
ENSKILDA SKANDINAVIS|SVKEF|NBB|55000|0|55000|100|6630|8.3
ENSURGE INC|ESGI|BB|59|0|59|100|80|1
ENTERGY MISS INC 4.36  PFD|EYMSN|BB|168|0|168|100|144|1.17
ENTERMEDIA INC|ENTE|NBB|22000|0|22000|100|0|0
ENTERTNMNT ARTS NEW|ETAR|NBB|12|0|12|100|9695|1
ENTOURAGE MINING LTD|ETGMF|BB|4652|0|4652|100|98792|1
ENTRADA NETWORKS|ESAN|NBB|8925|0|8925|100|590|15.13
ENTRADE INC|ETAD|NBB|69300|0|69300|100|4415|15.7
ENTREMETRIX CORP|ERMX|BB|12081|0|12081|100|111807|1
ENTREPORT CORP NEW|EPCN|NBB|281|0|281|100|580|1
ENTROPIN INC|ETOP|BB|2000|0|2000|100|11088|1
ENTRUST FINL SVCS|ENFN|BB|10|0|10|100|1067|1
ENTRX CORP|ENTX|NBB|4298|0|4298|100|4487|1
ENUCLEUS INC|ENUI|NBB|7565|0|7565|100|28946|1
ENVIRNMENTL OIL TECH|EVOPQ|NBB|40|0|40|100|21772|1
ENVIRO TECH INTL INC|EMTI|NBB|35|0|35|100|220031|1
ENVIRO VORAXIAL TECH|EVTN|BB|1141|0|1141|100|1938|1
ENVIRO-ENERGY CORP|ENGY|NBB|10020|0|10020|100|464196|1
ENVIROKARE TECH INC|ENVK|BB|6774|0|6774|100|8694|1
ENVIROMISSION LTD SP|EVOMY|NBB|1000|0|1000|100|125|8
ENVIRON SAFEGRDS INC|ELSF|NBB|403|0|403|100|9164|1
ENVIRONMENTAL CONTRL|EVCC|BB|6190|0|6190|100|83637|1
ENVIRONMENTAL FIBER|EVFB|NBB|1000|0|1000|100|1025|1
ENVIRONMTL ENERG SVC|EESV|NBB|2465|0|2465|100|190322|1
ENVNMTL SOLUTNS WRLDWDE INC|ESWW|BB|2349|0|2349|100|27590|1
ENXNET INC|EXNT|BB|13042|0|13042|100|30921|1
EPCOR POWER LP|EPCPF|NBB|400|0|400|100|0|0
EPCOS AG ORD|EPCOF|NBB|71507|0|71507|100|5694|12.56
EPHRATA NATL BK PA|EPNB|BB|8|0|8|100|284|1
EPICUS COMMUNIC NEW|EPCG|BB|7106|0|7106|100|140382|1
EPIXTAR CORPORATION|EPXR|NBB|27|0|27|100|250|1
EPOD INTL INC|EPOI|BB|7738|0|7738|100|28154|1
EPOLIN INC|EPLN|BB|10|0|10|100|1229|1
EPROMO.COM|EPMO|NBB|10|0|10|100|25|1
EQK REALTY INVESTORS|EQKR|NBB|200|0|200|100|0|0
EQUAL TRADING INC|EQTD|NBB|300|0|300|100|328898|1
EQUALNET COMM CORP|ENET|NBB|1349|0|1349|100|20254|1
EQUATOR EXPLORATION|EQRXF|NBB|20000|0|20000|100|126872|1
EQUIFIN INC|EQUI|NBB|3804|0|3804|100|819|4.64
EQUIMED INC|EQMD|NBB|2333|0|2333|100|0|0
EQUIMED INC DIVIDEND|EQDV|NBB|124|0|124|100|0|0
EQUINOX MINERALS LTD|EQXMF|NBB|1702900|0|1702900|100|13082|130.17
EQUITABLE FINANCIAL|EQFC|BB|651|0|651|100|797|1
EQUITECH INTL CORP|EQTL|NBB|6415|0|6415|100|5423|1.18
EQUITEX INC|EQTX|NBB|25851|0|25851|100|26852|1
EQUITEX INC WT B|EQTXZ|NBB|2677|0|2677|100|0|0
EQUITEX WT CL A|EQTXW|NBB|2677|0|2677|100|0|0
EQUUS RESOURCES INC|EQUR|NBB|16931|0|16931|100|46084|1
ER URGENT CARE HLDGS|ERUG|NBB|25787|0|25787|100|952918|1
ERF WIRELESS INC|ERFW|BB|1475|0|1475|100|26301|1
ERGO SCIENCE CORP|ERGO|BB|1103|0|1103|100|4084|1
ERGOBILT INC|ERGB|NBB|5000|0|5000|100|3025|1.65
ERHC ENERGY INC|ERHE|BB|282760|0|282760|100|729669|1
ERICSSON LM TEL CL B|ERIXF|NBB|676661|0|676661|100|195176|3.47
ERSTE BK DER OEST SP|EBKDY|NBB|90265|0|90265|100|12471|7.24
ERSTE BK DER OEST SP|EBKOF|NBB|20187|0|20187|100|39017|1
ESOFT INC|ESFT|NBB|327|0|327|100|3431|1
ESPION INTL INC|EPLJ|NBB|15902|0|15902|100|43252|1
ESPRE SOLUTIONS NEW|EPRT|NBB|701|0|701|100|118166|1
ESPRINET SPA NOVA|EPNMF|NBB|22818|0|22818|100|0|0
ESPRIT ENERGY TRUST|EEEUF|NBB|180625|0|180625|100|21917|8.24
ESPRIT HOLDINGS LTD-|ESHDF|NBB|26900|0|26900|100|62575|1
ESSENTIAL INNOVATION|ESIV|BB|630|0|630|100|52770|1
ESSILOR INTL|ESLOF|NBB|3773|0|3773|100|3713|1.02
ESSILOR INTL ADR|ESLOY|NBB|12231|0|12231|100|2723|4.49
ETAM DEVELOPMENT FF1|ETDVF|NBB|200|0|200|100|500|1
ETELCHARGE.COM INC|ETLC|BB|2863|0|2863|100|492528|1
ETERNAL ENERGY CORP.|EERG|BB|1370|0|1370|100|83340|1
ETERNAL TECHS GRP|ETLT|BB|1374|0|1374|100|37270|1
ETOTALSOURCE INC|ETLS|BB|959|0|959|100|339991|1
ETRADE SECS TOKYO|ETKYF|NBB|750|0|750|100|741|1.01
ETRUSCAN RESOURCES I|ETRUF|NBB|3400|0|3400|100|61577|1
ETSB DELHAIZE FRERES|DHLYF|NBB|30975|0|30975|100|106|292.22
ETZ LAVUD LTD|ETZLF|NBB|742|0|742|100|0|0
EUPA INTL CORP|EUPA|BB|297|0|297|100|4482|1
EURASIA GOLD FIELDS |EUGD|NBB|97|0|97|100|9344|1
EURAZEO PARIS|EUZOF|NBB|2941|0|2941|100|923|3.19
EUREKA FINANCIAL CP|EKFC|BB|217|0|217|100|54|4.02
EURO-DISNEYLAND BEAR|ERDBF|NBB|1300|0|1300|100|10631|1
EUROCOMMERCIAL PROPE|EUCMF|NBB|1000|0|1000|100|0|0
EUROFINS SCIENTIFIC |ERFSF|NBB|100|0|100|100|2840|1
EURONAV NV|EONVF|NBB|333273|0|333273|100|1869|178.32
EURONEXT NV AMSTERDM|ERXTF|NBB|21000|0|21000|100|170193|1
EUROPEAN  MINL CP|EPMCF|NBB|46100|0|46100|100|30972|1.49
EUROPEAN AERONAUTIC |EADSF|NBB|61906|0|61906|100|31524|1.96
EUROPEAN GOLDFIELDS |EGFDF|NBB|25701|0|25701|100|175|146.86
EUROSEAS LTD|ESEAF|BB|12|0|12|100|780|1
EUROTECH LTD|EUOT|NBB|72722|0|72722|100|266262|1
EUROTUNNEL REG UTS|ETNUF|NBB|729174|0|729174|100|0|0
EUROTUNNEL SA ESA UT|ETTFF|NBB|3021387|0|3021387|100|0|0
EUROWORK GLOBAL LTD|EWKG|NBB|1300|0|1300|100|8995|1
EVADER CORP|EVDR|NBB|9411|0|9411|100|32512|1
EVANS SYSTEMS INC|EVSI|BB|15389|0|15389|100|14319|1.07
EVER GLORY INTL INC|EGLY|BB|5613|0|5613|100|48915|1
EVERCEL INC|EVRC|NBB|5768|0|5768|100|1953|2.95
EVERCLEAR INTL INC|EVCR|NBB|100|0|100|100|0|0
EVEREX SYSTEMS INC.|EVXS|NBB|2500|0|2500|100|0|0
EVERLERT INC|EVRL|NBB|10|0|10|100|0|0
EVN AG SPONS ADR|EVNVY|NBB|640|0|640|100|159|4.03
EVOLVE ONE NEW|EVOO|BB|1|0|1|100|450|1
EVOLVING GOLD CORP|EVOGF|BB|3049|0|3049|100|2750|1.11
EVRAZ GP 144A GDR|EVGPY|NBB|152001|0|152001|100|0|0
EVRAZ GRP REG S GDR|EVGPF|NBB|5914|0|5914|100|11|537.64
EWAN 1 INC|EWAN|NBB|11042|0|11042|100|268440|1
EXA INC NEW|EXAI|NBB|20|0|20|100|42|1
EXABYTE CORP|EXBY|BB|11220|0|11220|100|76267|1
EXAIR COMMUNICATIONS|EXRM|NBB|1|0|1|100|117|1
EXCEL COAL LTD|EXOAF|NBB|3000|0|3000|100|127383|1
EXCELLIGENCE LRNG CP|LRNS|NBB|8279|0|8279|100|266|31.12
EXCELLON RESOURCES|EXLLF|NBB|125|0|125|100|64120|1
EXCHANGE APP INC|EXAP|NBB|66|0|66|100|9|7.33
EXCHANGE BK (CA)|EXSR|BB|50|0|50|100|124|1
EXCHANGEBLVD.COM INC|EXBV|NBB|4323|0|4323|100|250|17.29
EXECUTE SPORTS INC|EXCS|BB|14529|0|14529|100|87190|1
EXEDY CORP|EXDYF|NBB|73300|0|73300|100|2395|30.61
EXEGENICS INC|EXEG|BB|4228|0|4228|100|19565|1
EXOBOX TECH CORP|EXBX|NBB|2137|0|2137|100|183734|1
EXPLORERS ALLIANCE|YXPPF|NBB|6011|0|6011|100|0|0
EXPO HOLDING INC|EXPH|NBB|60|0|60|100|60|1
EXTRACT INC|XTRC|NBB|5469|0|5469|100|0|0
EYI INDUSTRIES INC|EYII|BB|68071|0|68071|100|1624978|1
EZ2 COMPANIES INC|EZTO|NBB|8678|0|8678|100|320503|1
EZENIA INC|EZEN|BB|2231|0|2231|100|24732|1
F & M DISTRIBUTORS I|FMDDQ|NBB|9010|0|9010|100|0|0
F K I PLC|FKIPF|NBB|19893|0|19893|100|12456|1.6
FACE PRINT GLOBAL|FCPG|BB|2407|0|2407|100|37841|1
FACIT GROUP HOLDINGS|FCIT|NBB|375|0|375|100|1151|1
FACT CORP CL A|FCTOA|BB|9861|0|9861|100|27402|1
FACTORY 2-U STORES|FTUSQ|NBB|298748|0|298748|100|3626|82.39
FACTORY POINT BCP VT|FAPB|BB|23|0|23|100|220|1
FADESA INMOBILIARIA|FDBRF|NBB|5000|0|5000|100|3269|1.53
FAIRBORNE ENERGY TRU|FELNF|NBB|1100|0|1100|100|16287|1
FAIRCHILD CORP  CL B|FACDB|NBB|100|0|100|100|0|0
FAIRMILE GOLTECH INC|FMGDF|NBB|1|0|1|100|0|0
FAIRQUEST ENERGY LTD|FQEYF|NBB|123302|0|123302|100|2345|52.58
FALCON ENERGY INC|FCYI|NBB|5071|0|5071|100|81981|1
FALCON NATURAL GAS|FNGC|BB|10097|0|10097|100|56460|1
FALCON OIL & GAS LTD|FOLGF|NBB|51469|0|51469|100|116220|1
FAMILY GOLF CENTERS|FGCIQ|NBB|95600|0|95600|100|2402|39.8
FAMILY HEALTHCAR SOL|FHCS|BB|1|0|1|100|0|0
FAMILY MART CO|FYRTF|NBB|12100|0|12100|100|17080|1
FAMILY ROM ENT CORP|FMLY|BB|5000|0|5000|100|1111581|1
FANCL CORP YOKOHAMA |FACYF|NBB|1000|0|1000|100|4275|1
FANTATECH INC|FNTN|BB|1806|0|1806|100|25|72.24
FANUC LIMITED|FANUF|NBB|15000|0|15000|100|26580|1
FAR EAST CONSORTIUM |FRTCF|NBB|2123014|0|2123014|100|650|999.99
FAR EAST ENERGY CORP|FEEC|BB|55164|0|55164|100|112022|1
FAR EASTONE TELECOM|FETCF|NBB|260|0|260|100|8|32.5
FARMERS & MERCH BCP|FMCB|BB|1|0|1|100|582|1
FARMERS BANCORP (IN)|FABP|NBB|1|0|1|100|27|1
FARMERS BANK (VA)|FBPA|NBB|232|0|232|100|15|15.47
FARMERS NATL BANC CORP OH|FMNB|BB|495|0|495|100|3554|1
FARMERS&MERCHNT BK F|FMFG|BB|2|0|2|100|345|1
FARMSTEAD TEL GRP|FTGP|BB|29689|0|29689|100|6802|4.36
FARNSWORTH BANCORP INC|FNSW|BB|53|0|53|100|719|1
FARREL CP|FARL|NBB|33|0|33|100|533|1
FAST FOOD SYS INC|FFSP|NBB|5722|0|5722|100|0|0
FAST RETAILING CO LT|FRCOF|NBB|61300|0|61300|100|5645|10.86
FAST SEARCH AND TRAN|FASRF|NBB|30000|0|30000|100|245550|1
FASTCOMM COMMS CORP|FSCXQ|NBB|5800|0|5800|100|220|26.36
FASTFUNDS FINL CORP|FFFC|BB|326|0|326|100|1635|1
FASTLANE FOOTWEAR IN|FSLF|NBB|606|0|606|100|1775|1
FASTWEB ORD SHS|FSWBF|NBB|2924|0|2924|100|14084|1
FBO AIR INC|FBOR|BB|3|0|3|100|804|1
FC FINANCIAL SERVICE|FCFN|BB|500|0|500|100|71675|1
FCB BANCORP (CA)|FCBA|BB|959|0|959|100|5131|1
FCC CO LTD|FLTDF|NBB|1000|0|1000|100|16620|1
FDN INC NEW|FDNN|NBB|532|0|532|100|0|0
FEC RESOURCES INC|FECOF|BB|21993|0|21993|100|69976|1
FED NATL MTG PFD I|FNMFO|NBB|228|0|228|100|120|1.9
FED NATL NTG PFD O|FNMFN|NBB|578|0|578|100|17893|1
FEDERAL MOGUL CORP|FDMLQ|BB|3147604|0|3147604|100|65470|48.08
FEDERAL MOGUL FIN TR|FDRMQ|NBB|13000|0|13000|100|0|0
FEDERAL PWR & LT CO|FPLC|NBB|611|0|611|100|0|0
FEDERAL SCREW WORK|FSCR|NBB|99|0|99|100|15|6.6
FEDERAL SVC ACQ WT|FDSAW|BB|6310|0|6310|100|326895|1
FEDERAL SVCS ACQ|FDSA|BB|34172|0|34172|100|101824|1
FEINSTEIN REPORT INC|FNRP|NBB|3101|0|3101|100|1155|2.68
FELLOWS ENERGY LTD|FLWE|BB|623630|0|623630|100|706259|1
FEMALE HEALTH CO|FHCO|BB|44692|0|44692|100|12493|3.58
FEMSA FOMENTO ECON M|FMXUF|NBB|62650|0|62650|100|107|585.51
FENNEL RESOURCES NEW|FNNR|NBB|31|0|31|100|18793|1
FERIS INTERNATIONAL|FSIT|NBB|29|0|29|100|54|1
FIAT SPA TORINO|FIADF|NBB|260240|0|260240|100|70764|3.68
FIBERCORE INC|FBCE|NBB|44411|0|44411|100|13541|3.28
FIDELIS ENERGY INC|FDEI|BB|2552|0|2552|100|114484|1
FIDELITY D & D BANCORP INC|FDBC|BB|10|0|10|100|607|1
FIGROUP PLC|FGPUF|NBB|61|0|61|100|0|0
FIIC HOLDINGS INC|FIIH|BB|376|0|376|100|5624|1
FILTRONA PLC|FLRAF|NBB|14503|0|14503|100|26682|1
FIMALAC SA ORD|FMLCF|NBB|1100|0|1100|100|0|0
FINANCIAL ACCESS TEC|FLST|NBB|32|0|32|100|100924|1
FINANCIAL CORP OF AM|FINA|NBB|55300|0|55300|100|0|0
FINANCIAL INDS CP|FNIN|NBB|1431|0|1431|100|6814|1
FINANCIAL MEDIA GRP|FNGP|BB|971|0|971|100|13043|1
FINANCIALCONTENT INC|FCON|BB|2408|0|2408|100|2743|1
FINANCIALWEB .COM IN|FWEB|NBB|1|0|1|100|0|0
FINANCIERE DE L ODET|FCODF|NBB|80|0|80|100|0|0
FIND ENERGY LTD|FELFF|NBB|16500|0|16500|100|2230|7.4
FINDEX.COM INC|FIND|BB|50|0|50|100|33856|1
FINELINE HDLGS INC|FNLH|NBB|12917|0|12917|100|94762|1
FINET.COM INC|FNCMQ|NBB|9189|0|9189|100|120|76.58
FINISHMASTER INC|FMST|NBB|468|0|468|100|25|18.72
FINMECCANICA SPA|FINMF|NBB|60000|0|60000|100|5659|10.6
FINNING INTL INC|FINGF|NBB|8157|0|8157|100|396|20.6
FINNLINES OY|FNNOF|NBB|176900|0|176900|100|0|0
FINOTEC GROUP INC|FTGI|NBB|380|0|380|100|0|0
FINOVA GROUP INC|FNVG|BB|206263|0|206263|100|109164|1.89
FIRE MOUNTAIN BV NEW|FBVG|NBB|503|0|503|100|55060|1
FIREARM TRAING SYS A|FATS|BB|4414|0|4414|100|27471|1
FIRST AMERICAN SCIEN|FASC|BB|55604|0|55604|100|276309|1
FIRST BANK OF DE|FBOD|BB|5128|0|5128|100|7145|1
FIRST BRANDON FINAN|FBDN|NBB|16|0|16|100|935|1
FIRST CALGARY PETES |FCGCF|NBB|94900|0|94900|100|7509|12.64
FIRST CAPITAL BANCSH|FCPB|NBB|25|0|25|100|112|1
FIRST CAPITAL BK(VA)|FCRV|NBB|475|0|475|100|161|2.95
FIRST CAPITAL HLDG C|FCHC|NBB|345|0|345|100|0|0
FIRST CAPITAL REALTY|FCRGF|NBB|500|0|500|100|0|0
FIRST CAROLINA INVTR|FCAR|BB|14|0|14|100|0|0
FIRST CENTURY BNKSHRS INC|FCBS|BB|30|0|30|100|390|1
FIRST CHESTER COUTNY CORP|FCEC|BB|32|0|32|100|3290|1
FIRST CITIZENS BKS B|FCNCB|BB|4615|0|4615|100|95|48.58
FIRST CITIZENS SC CM|FCBN|BB|21|0|21|100|19|1.11
FIRST COMMERC BCP CA|FCCC|BB|11|0|11|100|4525|1
FIRST CONTL BANCSHAR|FRCB|NBB|96|0|96|100|0|0
FIRST COWETA BANK|FCWT|BB|62|0|62|100|68|1
FIRST EQUITIES CORP|FEQT|NBB|15107|0|15107|100|0|0
FIRST EXECUTIVE CORP|FEXCM|NBB|200|0|200|100|0|0
FIRST GROWTH INVS|FGIV|BB|2000|0|2000|100|0|0
FIRST GUARDIAN FINAN|FGFC|NBB|5000|0|5000|100|9925517|1
FIRST INV FIN SVC|FIFS|BB|2381|0|2381|100|1366|1.74
FIRST KEYSTONE CORP|FKYS|BB|235|0|235|100|1468|1
FIRST LITCHFIELD FINCL CORP|FLFL|BB|39|0|39|100|1570|1
FIRST LOOK MEDIA INC|FRST|NBB|4204|0|4204|100|5160|1
FIRST MAJESTIC RES|FMJRF|NBB|15000|0|15000|100|13025|1.15
FIRST MANITOWOC NEW|FMWC|BB|10|0|10|100|377|1
FIRST MERCHANTS ACCE|FMACQ|NBB|11800|0|11800|100|23|513.04
FIRST METROPLEX CAP|FMPX|BB|5|0|5|100|72|1
FIRST MONTAUK FINCL CORP|FMFK|BB|2208|0|2208|100|35294|1
FIRST MORRIS BK NJ|FMJE|BB|8|0|8|100|829|1
FIRST MRTGE CORP (CA|FMOR|NBB|300|0|300|100|0|0
FIRST NATIONAL POWER|FNPR|BB|4235|0|4235|100|16069|1
FIRST NATL BANC MT|FTIA|NBB|342|0|342|100|0|0
FIRST NATL BK CARMI |FRCA|NBB|71|0|71|100|0|0
FIRST NATL BK FORT W|FIFW|NBB|40|0|40|100|0|0
FIRST NATL BK PORT A|FIPG|NBB|80|0|80|100|0|0
FIRST NATL BK ROCKY|FNRM|NBB|193|0|193|100|25|7.72
FIRST NATL BK ST.MAR|FNMG|NBB|50|0|50|100|0|0
FIRST NATL COMM BCP|FNCB|BB|7217|0|7217|100|1066|6.77
FIRST NATL CORP STRASBURG VA|FXNC|BB|69|0|69|100|564|1
FIRST NATL ENTMNT CO|FNAT|NBB|10500|0|10500|100|33956|1
FIRST NATL EXCH BK R|FNEX|NBB|487|0|487|100|0|0
FIRST NORTHERN COMM BANC|FNRN|BB|59|0|59|100|718|1
FIRST PACIFIC CO LTD|FPAFY|NBB|1000|0|1000|100|52829|1
FIRST PACIFIC CO ORD|FPAFF|NBB|112000|0|112000|100|0|0
FIRST PETRO & PIPELN|FPPL|NBB|5000|0|5000|100|5669784|1
FIRST QUANTUM MINERA|FQVLF|NBB|129134|0|129134|100|4650|27.77
FIRST RELIANCE BK SC|FSRL|BB|97|0|97|100|854|1
FIRST REP CORP AMER|FRPC|NBB|1|0|1|100|0|0
FIRST RL-EST INVT TR NJ SBI|FREVS|BB|1|0|1|100|325|1
FIRST SILVER RESERVE|FSLVF|NBB|12400|0|12400|100|1720|7.21
FIRST SOUND BK (WA)|FSWA|BB|813|0|813|100|899|1
FIRST SOUTH BANCORP INC (SC)|FSBS|BB|41|0|41|100|757|1
FIRST TRANS MGMT|FTMG|NBB|2|0|2|100|0|0
FIRST WESTN ENV PROT|FWEPF|NBB|113|0|113|100|0|0
FIRSTBANK FINL SVCS|FBFS|BB|59|0|59|100|2668|1
FIRSTGROUP PLC|FGROF|NBB|35650|0|35650|100|7045|5.06
FIRSTMARK CORP|FIRM|NBB|2685|0|2685|100|15|179
FIRSTPLUS FINANCIAL |FPFX|NBB|357244|0|357244|100|31267|11.43
FIRSTSOUTH BANK BURL|FSBU|NBB|1|0|1|100|0|0
FISCHER IMAGING|FIMG|NBB|6200|0|6200|100|3891|1.59
FISCHER-WATT GOLD CO|FWGO|BB|10057|0|10057|100|35551|1
FIT FOR BUSINESS INT|FFBU|BB|2305|0|2305|100|12853|1
FIVE STAR PRODUCTS INC|FSPX|BB|3|0|3|100|6020|1
FIX-CORP INTL INC|FIXCQ|NBB|1600|0|1600|100|0|0
FLAGSHIP ENERGY CL A|FGSPF|NBB|3|0|3|100|0|0
FLAGSHIP ENERGY CL B|FGSBF|NBB|4|0|4|100|0|0
FLAIR PETROLEUM CORP|FPMC|NBB|1000|0|1000|100|23081|1
FLAME SEAL PRODUCTS |FLMP|NBB|18175|0|18175|100|19852|1
FLAMEMASTER CP|FAME|NBB|20|0|20|100|442|1
FLATBUSH FEDERAL BCP|FLTB|BB|1|0|1|100|824|1
FLEETWOOD CAP TR CUM|FTCWP|NBB|44500|0|44500|100|5709|7.79
FLEMING JAPAN INV TR|FLMJF|NBB|1500|0|1500|100|0|0
FLETCHER-FLORA HLTH|FFLH|NBB|4|0|4|100|755|1
FLEXIINTL SFTWARE INC|FLXI|NBB|3911|0|3911|100|5285|1
FLEXPOINT SENSOR SYS|FLXT|BB|12811|0|12811|100|14379|1
FLEXSCAN INC|FXSC|BB|8|0|8|100|2440|1
FLINT ENERGY SVCS|FESVF|NBB|5800|0|5800|100|702|8
FLOODSMART INC|FDSI|NBB|80|0|80|100|140474|1
FLOORING AMERICA INC|FRAE|NBB|5000|0|5000|100|13249|1
FLORIDA CMNTY BANKS|FLCM|BB|300|0|300|100|546|1
FLORIDA GAMING NEW|FGMG|BB|371|0|371|100|298|1.24
FLORIDA PWR 4.58 PFD|FLPWN|NBB|100|0|100|100|0|0
FLORIDA ST BK SANFOR|FBSA|NBB|29|0|29|100|0|0
FLYI INC|FLYIQ|NBB|266937|0|266937|100|87026|3.07
FNB BANCORP (CA)|FNBG|BB|238|0|238|100|2098|1
FNX MINING CO LTD|FNXM|NBB|345489|0|345489|100|12505|27.63
FOAMEX INTL INC|FMXIQ|NBB|1243753|0|1243753|100|116702|10.66
FOCCINI INTL INC|FOIFF|NBB|4|0|4|100|0|0
FOCUS AFFILIATES INC|FONE|NBB|6100|0|6100|100|3000|2.03
FOCUS ENERGY TR UT|FETUF|NBB|129700|0|129700|100|3088|42
FOERENINGSSPARBANKN|FGSKF|NBB|4620|0|4620|100|13567|1
FOG CUTTER CAP GRP#|FCCG|NBB|201|0|201|100|4412|1
FOLDERA INC|FDRA|BB|681643|0|681643|100|66422|10.26
FONAR CORP CL A PFD|FONRP|NBB|19965|0|19965|100|15|999.99
FONIC INC|FONF|NBB|4113|0|4113|100|0|0
FONIX CORP NEW|FNIX|BB|285722|0|285722|100|6085590|1
FOOTBALL EQUITIES|FBLQ|NBB|4629|0|4629|100|296|15.64
FOOTHILLS RESOURCES|FTRS|BB|275947|0|275947|100|271078|1.02
FOOTSTAR INC NEW|FTAR|BB|1303880|0|1303880|100|26936|48.41
FORCE PROTECTION INC|FRPT|BB|611576|0|611576|100|631817|1
FORECROSS CORP|FRXX|NBB|67400|0|67400|100|2724|24.74
FOREFRONT INC NEW|FOFR|NBB|2500|0|2500|100|150|16.67
FORENINGSSPARB ADR|FGSKY|NBB|72765|0|72765|100|38451|1.89
FORESIGHT FINANCIAL|FGFH|BB|202|0|202|100|4350|1
FORME CAPITAL INC|FCPL|BB|436|0|436|100|0|0
FORSTER DRILLING|FODL|BB|429|0|429|100|1801|1
FORT BROOK SAVINGS (|FRTB|NBB|248|0|248|100|0|0
FORT CHICAGO ENERGY |FCGYF|NBB|10000|0|10000|100|990|10.1
FORTEL INC|FRTL|NBB|197550|0|197550|100|11210|17.62
FORTIS INC (CANADA)|FRTSF|NBB|126124|0|126124|100|114|999.99
FORTIS NL SP ADR NEW|FORSY|NBB|412020|0|412020|100|61479|6.7
FORTRESS AMERICA ACQ|FAAC|BB|45337|0|45337|100|15578|2.91
FORTRESS AMERICA WT|FAACW|BB|1|0|1|100|83868|1
FORTUM CORP FINLAND|FOJCF|NBB|4800|0|4800|100|14359|1
FORTUNA GAMING CORP.|FGAM|BB|36900|0|36900|100|21641|1.71
FORTUNE CREDIT & INS|FCRI|NBB|12|0|12|100|0|0
FORTUNE MINERALS LTD|FTMDF|NBB|3300|0|3300|100|6117|1
FORTUNE RIVER RESOUR|FRXFF|NBB|251|0|251|100|8749|1
FORUM COS INC|FOUM|NBB|2|0|2|100|0|0
FORZANI GRP LTD A|FRZNF|NBB|25300|0|25300|100|0|0
FOSTER WHLR B|FWLBF|NBB|2054|0|2054|100|0|0
FOSTERS GROUP LTD|FBRWF|NBB|43118|0|43118|100|124487|1
FOSTERS GROUP LTDADR|FBRWY|NBB|200285|0|200285|100|40754|4.91
FOUR OAKS FINCORP INC|FOFN|BB|1|0|1|100|674|1
FOWLER OIL & GAS CP|FWOG|NBB|1|0|1|100|0|0
FP TECHNOLOGY INC|FPTI|BB|1477|0|1477|100|1553|1
FPA MEDICAL MGMT INC|FPAMQ|NBB|519550|0|519550|100|0|0
FPB FINANCIAL CORP|FPBF|NBB|2|0|2|100|0|0
FRAGRANCENET.COM NEW|FGNT|NBB|1499|0|1499|100|37034|1
FRANCE TELECOM SA|FNCTF|NBB|88887|0|88887|100|46700|1.9
FRANCHISE CAPITAL CP|FCCN|NBB|6|0|6|100|148830|1
FRANCHISE MNGMNT INT|FMII|NBB|129349|0|129349|100|193060|1
FRANKLIN MINING INC|FMNJ|NBB|40046|0|40046|100|3900239|1
FRANKLIN TAX EXEMPT |FREM|NBB|200|0|200|100|0|0
FRANKLIN TELECOMM CP|FKLT|NBB|24988|0|24988|100|626562|1
FRASER PAPERS INC|FRPPF|NBB|89822|0|89822|100|3037|29.58
FRED OLSEN ENERGY AS|FOEAF|NBB|4340|0|4340|100|0|0
FREE DA CONNECTION|FRDC|NBB|1|0|1|100|1050|1
FREEDOM BK (FL)|FBBF|BB|100|0|100|100|6824|1
FREEHAND SYS INTL|FSYI|NBB|2166|0|2166|100|16040|1
FREEHOLD ROYALTY|FRHLF|NBB|900|0|900|100|2448|1
FREENET AG|FNEAF|NBB|26800|0|26800|100|810|33.09
FREEPORT MCMORAN PFD|FCXGL|NBB|18028|0|18028|100|7824|2.3
FREESTAR TECH CORP|FSRT|BB|3522|0|3522|100|200928|1
FREMONT MICHIGAN INS|FMMH|BB|598|0|598|100|1412|1
FRENCH CONNECTION GR|FCOGF|NBB|23500|0|23500|100|156|150.64
FRESENIUS MEDICAL CR|FMCMF|NBB|936|0|936|100|0|0
FRIEDE GLDMN HAL|FGHLQ|NBB|150547|0|150547|100|48959|3.07
FRIENDLY ENERGY CORP|FDEG|NBB|2952|0|2952|100|138718|1
FRIENDLYWAY CORP|FDWY|BB|2636|0|2636|100|7776|1
FRIENDS PROVIDENT UN|FRDPY|NBB|472|0|472|100|0|0
FRIES ENTERTAINMENT |FEEN|NBB|75|0|75|100|0|0
FRMO CORP|FRMO|NBB|542|0|542|100|1326|1
FRONTHAUL GROUP INC|FHAL|BB|45105|0|45105|100|2128542|1
FRONTIER ENERGY|FRGY|BB|5|0|5|100|1351|1
FRONTLINE CAPITAL GR|FLCGQ|NBB|71596|0|71596|100|81|883.9
FSBO MEDIA HOLDINGS|FSMH|NBB|183660|0|183660|100|64407242|1
FUBON FINL GDR REG S|FUIZF|NBB|60|0|60|100|2756|1
FUJI ELECTRIC CO LTD|FELTF|NBB|5000|0|5000|100|45400|1
FUJI HEAVY INDS ADR|FUJHY|NBB|301|0|301|100|2500|1
FUJI HEAVY INDS LTD|FUJHF|NBB|538000|0|538000|100|125300|4.29
FUJI PHOTO FILM  ORD|FUJIF|NBB|26800|0|26800|100|43191|1
FUJIKURA LTD ORD|FKURF|NBB|1025000|0|1025000|100|25100|40.84
FUJITA KANKO|FTKKF|NBB|47000|0|47000|100|15250|3.08
FUJITSU LTD|FJTSF|NBB|3030360|0|3030360|100|173100|17.51
FUJITSU LTD ADR|FJTSY|NBB|8998|0|8998|100|5801|1.55
FUKUYAMA TRANS CO LT|FUKTF|NBB|6000|0|6000|100|1600|3.75
FULL CIRCLE IMAGE|FCLE|NBB|226834|0|226834|100|704668|1
FULLCIRCLE REGISTRY|FLCR|BB|5951|0|5951|100|13720|1
FUNAI ELECTRIC ADR|FUAIY|NBB|3896|0|3896|100|5259|1
FUNAI ELECTRIC CO LT|FUAIF|NBB|700|0|700|100|2260|1
FURGO NV EUR .20 ORD|FURGF|NBB|2907|0|2907|100|125|23.26
FURUKAWA ELEC LTD|FUWAF|NBB|1507000|0|1507000|100|89950|16.75
FURUKAWA ELEC LTD AD|FUWAY|NBB|44|0|44|100|285|1
FUSA CAPITAL CORP|FSAC|BB|5239|0|5239|100|91786|1
FUSHI INTL INC|FSIN|BB|53|0|53|100|69|1
FUSION NETWORKS HLDG|FUSN|NBB|1000|0|1000|100|1357|1
FUTABA INDUSTRIAL|FBILF|NBB|383100|0|383100|100|3185|120.28
FUTURA BANC CORP|FUBK|BB|155|0|155|100|259|1
FUTURE CARZ INC|FCRZ|NBB|90564|0|90564|100|171010|1
FUTURE HEALTHCARE IN|FHCI|NBB|18400|0|18400|100|115|160
FUTURE QUEST NV INC|FQNI|NBB|1550|0|1550|100|180351|1
FUTUREBIOTICS INC|VITK|NBB|1|0|1|100|35|1
FUTURELINK CORP|FTRLQ|NBB|22673|0|22673|100|328|69.13
FUTURIS CORP|FUTSF|NBB|30000|0|30000|100|0|0
GA COMPUTER SCIENCES|GACU|BB|10001|0|10001|100|2777|3.6
GABIREL TECHNOLOGIES|GWLK|BB|5282|0|5282|100|35360|1
GABRIEL RESOURCES LT|GBRRF|NBB|25600|0|25600|100|8636|2.96
GAENSEL MNG & ENERGY|GAMG|NBB|3025|0|3025|100|0|0
GAFISA S.A. 144A GDR|GFSAY|NBB|5000|0|5000|100|3775|1.32
GAIL INDIA LTD REG S|GAILF|NBB|30825|0|30825|100|0|0
GALAXY ENTERTAINMENT|GXYEY|NBB|1150|0|1150|100|254|4.53
GALAXY FOODS CO|GXYF|BB|3780|0|3780|100|18239|1
GALAXY MINERALS INC|GAXY|NBB|8607|0|8607|100|83222|1
GALAXY ONLINE INC|GLXOF|NBB|2650|0|2650|100|0|0
GALES INDUSTRIES INC|GLDS|BB|6503|0|6503|100|6708|1
GALLAHER GROUP PLC G|GLHGF|NBB|63181|0|63181|100|4896|12.9
GALLEON ENERGY CL A|GLNYF|NBB|24950|0|24950|100|1411|17.68
GALTON BIOMETRIC NEW|GALB|NBB|572|0|572|100|2710|1
GAMBINO APPAREL GRP|GBNG|NBB|1218|0|1218|100|14866|1
GAMES INC|GMSI|NBB|225|0|225|100|1040|1
GAMES WORKSHOP GRP O|GMWKF|NBB|40|0|40|100|5|8
GAMEZNFLIX INC|GZFX|BB|249170|0|249170|100|21214353|1
GAMING & ENTERTAINMT|GMEI|BB|10620|0|10620|100|4552|2.33
GAMING TRANSACTIONS|GGTS|NBB|766|0|766|100|98060|1
GAMMA ELECTR SYS INC|GMES|NBB|3750|0|3750|100|0|0
GAMMACAN INTL INC|GCAN|BB|3921|0|3921|100|53138|1
GANTOS INC|GTOSQ|NBB|15335|0|15335|100|0|0
GARAGES SOUTERRAINS|GSEFF|NBB|300|0|300|100|71|4.23
GARB OIL & PWR CORP|GARB|BB|7150|0|7150|100|4037|1.77
GARCIS USA INC NEW|GARZ|NBB|1|0|1|100|0|0
GARDEN BOTANIKA|GBOTQ|NBB|8840|0|8840|100|267|33.11
GARDEN CITY CO (CO)|GCCO|NBB|1|0|1|100|0|0
GARGOYLES INC|GOYL|NBB|5490|0|5490|100|3324|1.65
GARUDA CAPITAL CORP|GRUA|BB|10|0|10|100|58220|1
GAS NATURAL SA ORD 1|GASNF|NBB|102176|0|102176|100|6414|15.93
GATEWAY ACCESS SOL|GWYA|NBB|4116|0|4116|100|3865|1.06
GATEWAY CASINOS INCM|GCIFF|NBB|6300|0|6300|100|435|14.48
GATEWAY ENERGY CORP NEW|GNRG|BB|3074|0|3074|100|22716|1
GATEWAY GOLD CORP|GWYGF|NBB|33500|0|33500|100|13155|2.55
GATEWAY INTL HLD NEW|GWYI|NBB|4662|0|4662|100|6067|1
GAZ DE FRANCE|GZFCF|NBB|126493|0|126493|100|313|404.13
GAZ METROPOLITAIN CO|ZZXAA|NBB|69100|0|69100|100|49|999.99
GAZPROM NEFT|GZPFY|NBB|202376|0|202376|100|4911|41.21
GB HOLDINGS INC|GBHDQ|NBB|6300|0|6300|100|227|27.75
GBC BANCORP (GA)|GBCP|BB|15|0|15|100|356|1
GBS GOLD INTL INC|GBSFF|NBB|1|0|1|100|1535|1
GEBERIT AG|GEBTF|NBB|60|0|60|100|72|1
GECINA ACT NOM|GECFF|NBB|25|0|25|100|19|1.32
GEDEON RICHT SP 144A|GEDRY|NBB|500|0|500|100|75|6.67
GEDEON RICHTER LTD|GEDNF|NBB|6178|0|6178|100|111|55.66
GEDEON RICHTER LTDSP|GEDSF|NBB|18260|0|18260|100|0|0
GEERLINGS & WADE|GEER|NBB|4|0|4|100|9500|1
GELSTAT CORP|GSAC|NBB|298|0|298|100|25036|1
GEMPLUS INTL SA ORD|GEMPF|NBB|2258260|0|2258260|100|8581|263.17
GEN-ID LAB SERVICES|GDLB|NBB|22879|0|22879|100|43256|1
GENCOR INDUSTRIES IN|GNCI|BB|18625|0|18625|100|7936|2.35
GENEMAX CORP|GMXX|BB|25|0|25|100|15671|1
GENER8XION ENTERTNMT|GNXEE|BB|2507|0|2507|100|5141|1
GENERAL COMPONENTS|GCPO|BB|2156|0|2156|100|2766|1
GENERAL ELECTRIC NT|GELKM|NBB|21399|0|21399|100|272970|1
GENERAL ENVIRONM MGT|GEVM|BB|6|0|6|100|63811|1
GENERAL MAGIC INC|GMGCQ|NBB|22|0|22|100|209|1
GENERAL METALS CORP|GNLM|BB|1372|0|1372|100|192477|1
GENERAL STEEL HLDGS|GSHO|BB|5560|0|5560|100|2397|2.32
GENERALE DE SANTE EX|GDSXF|NBB|37673|0|37673|100|10432|3.61
GENESEE CORP CL A|GENBA|BB|71|0|71|100|0|0
GENESIS ADVANTAG NEW|GDVG|NBB|4700|0|4700|100|37900|1
GENESIS BIOVENTURES|GBIW|BB|19614|0|19614|100|40110|1
GENESIS DEV & CONSTR|GDCFQ|NBB|3372|0|3372|100|0|0
GENESIS FINANCIAL|GFNL|NBB|400|0|400|100|250|1.6
GENESIS HEALTH OLD|GVNTQ|NBB|20600|0|20600|100|0|0
GENESIS TECH GROUP|GTEC|BB|12571|0|12571|100|161809|1
GENESISINTERMEDIA|GENI|NBB|648512|0|648512|100|660|982.59
GENETHERA INC|GTHA|BB|846|0|846|100|69110|1
GENETIC RESH LABS IN|GRSH|NBB|99|0|99|100|0|0
GENETIC TECHNOLOGIES|GNTLF|NBB|300060|0|300060|100|0|0
GENEVA STEEL A OLD|GVSCQ|NBB|105582|0|105582|100|0|0
GENEX PHARMACEUTICAL|GENX|NBB|246|0|246|100|10669|1
GENIO GROUP INC|GNOI|BB|2000|0|2000|100|8575|1
GENISCO TECH CP|GESJ|NBB|2007|0|2007|100|0|0
GENISIS RLTY GRP INC|GRYG|NBB|81|0|81|100|0|0
GENIUS PRODUCTS INC|GNPI|BB|334824|0|334824|100|165787|2.02
GENNUM CORPORATION|GNUMF|NBB|6200|0|6200|100|0|0
GENOIL INC|GNOLF|BB|1716|0|1716|100|331623|1
GENOMED INC|GMED|NBB|6350|0|6350|100|531450|1
GENOSYS, INC.|GNYS|BB|1380|0|1380|100|450|3.07
GENSYM CORP|GNSM|BB|11670|0|11670|100|26164|1
GENTEK INC WTS C|GETIL|BB|204|0|204|100|252|1
GENTERRA INC CL A|GICFF|NBB|2|0|2|100|31|1
GENTRY RESOURCES LTD|GYRLF|NBB|9300|0|9300|100|4907|1.9
GENX RESOURCE CORP|GNXC|NBB|5000|0|5000|100|17450|1
GEO INTL CORP|GOEX|NBB|120|0|120|100|0|0
GEOCAN ENERGY INC|GCEGF|NBB|65|0|65|100|2407|1
GEOCOM RESOURCES INC|GOCM|BB|601|0|601|100|33803|1
GEOKINETICS INC NEW|GOKN|BB|15247|0|15247|100|758|20.11
GEONEX CORP|GEOX|NBB|200|0|200|100|0|0
GEOPETRO RESOURCES|GPRC|NBB|497|0|497|100|1222|1
GEORGE FOREMAN ENTPR|GFME|BB|189|0|189|100|920|1
GEORGE WIMPEY PLC|GEWIF|NBB|1572649|0|1572649|100|8623|182.38
GEORGETOWN BANCP MA|GTWN|BB|66|0|66|100|945|1
GEORGIA CRLNA BANCSHARES INC|GECR|BB|50|0|50|100|1405|1
GEOTEC THERMAL GENERATORS INC|GETC|NBB|10240|0|10240|100|59942|1
GEOWORKS CORP|GWRX|NBB|1500|0|1500|100|6754|1
GEOX SPA BIADENE|GXSBF|NBB|26660|0|26660|100|6458|4.13
GERALD STEVENS INC|GSVE|NBB|340|0|340|100|115|2.96
GESTEVISION TELECINC|GETVF|NBB|8646|0|8646|100|4196|2.06
GETGO INC|GTGOF|NBB|76480|0|76480|100|310|246.71
GETINGE INDUSTRIER S|GNGBF|NBB|2000|0|2000|100|561|3.57
GETRONICS N V|GTROF|NBB|23940|0|23940|100|0|0
GHL TECHNOLOGIES INC|GHLT|NBB|751512|0|751512|100|1369976|1
GIANT MOTORSPORTS|GMOS|BB|3950|0|3950|100|4067|1
GIBRALTAR PKG GROUP|PACK|NBB|7|0|7|100|1003|1
GIFT LIQUIDATORS NEW|GFLQ|BB|1|0|1|100|85|1
GIRASOLAR INC|GRSR|NBB|158595|0|158595|100|32883|4.82
GIVAUDAN AG DUEBENDO|GVDBF|NBB|113|0|113|100|275|1
GIVEMEPOWER CORP|GMPW|BB|26133|0|26133|100|5232|4.99
GKN PLC (GB)|GKNCF|NBB|399|0|399|100|0|0
GKN PLC SPONS ADR|GKNLY|NBB|1157|0|1157|100|5686|1
GL ENERGY & EXPL NEW|GEEX|BB|2|0|2|100|5928|1
GLACIER WATER SVC|GWSV|NBB|6042|0|6042|100|450|13.43
GLACIER WTR TR9.0625|GWSVP|NBB|926|0|926|100|3276|1
GLAXOSMITHKLINE PLC|GLAXF|NBB|185216|0|185216|100|214|865.5
GLIATECH INC|GLIAQ|NBB|29489|0|29489|100|30|982.97
GLOBAL AIRCRAFT SOLU|GACF|BB|75620|0|75620|100|116535|1
GLOBAL ALUMINA CORP|GBAMF|NBB|199600|0|199600|100|4140|48.21
GLOBAL AXCESS CORP|GAXC|BB|523|0|523|100|11727|1
GLOBAL BEVERAGE SOLU|GBVS|BB|9757|0|9757|100|331443|1
GLOBAL BIO CHEM WTS|GBCWF|NBB|93|0|93|100|0|0
GLOBAL COPPER CORP|GOCPF|NBB|1397|0|1397|100|6443|1
GLOBAL DATATEL NEW|GDTL|NBB|13|0|13|100|18|1
GLOBAL DEV & ENVIRON|GDVE|NBB|64886|0|64886|100|5058|12.83
GLOBAL DEVELOPMENTS|GBDP|NBB|1|0|1|100|0|0
GLOBAL DIVERSIFIED|GDVI|BB|211|0|211|100|136610|1
GLOBAL ENERGY GROUP|GENG|BB|169|0|169|100|17485|1
GLOBAL ENERGY RES|GERI|NBB|68463|0|68463|100|569967|1
GLOBAL ENT HLDGS/EQU|GAMM|BB|188|0|188|100|3125|1
GLOBAL ENVIRONMTL EN|GEECF|BB|403|0|403|100|55957|1
GLOBAL ESCIENCE NEW|GSNC|NBB|1|0|1|100|240|1
GLOBAL FREIGHT INTEG|GBFT|NBB|9|0|9|100|0|0
GLOBAL GAMING NETWRK|GBGM|NBB|2|0|2|100|0|0
GLOBAL GENERAL TECHS|GLGT|BB|211|0|211|100|15165|1
GLOBAL GOLD CORP|GBGD|BB|738|0|738|100|2215|1
GLOBAL GREEN SOLUTNS|GGRN|BB|1100|0|1100|100|2020|1
GLOBAL HUNTER CORP|GBLHF|NBB|1000|0|1000|100|13020|1
GLOBAL INNOVATIVE SY|GBSY|BB|3270|0|3270|100|20430|1
GLOBAL INTEL INC|GBITQ|NBB|12|0|12|100|5825|1
GLOBAL LIGHT TELECOM|GBTI|NBB|300|0|300|100|1000|1
GLOBAL LINKS CP NEW|GLLC|NBB|6851|0|6851|100|785839|1
GLOBAL MARINE LTD|GLBM|NBB|178588|0|178588|100|4039707|1
GLOBAL MATERIALS SVC|GBMS|NBB|2|0|2|100|15175|1
GLOBAL MATRECHS|GBMR|BB|1000|0|1000|100|250816|1
GLOBAL MED TECH INC|GLOB|BB|300|0|300|100|13704|1
GLOBAL MUSIC INTL|GMUS|BB|825|0|825|100|50|16.5
GLOBAL NATIONAL COMM|GLNC|NBB|321|0|321|100|29504|1
GLOBAL NETWORK NEW|GLNW|NBB|7|0|7|100|18|1
GLOBAL NETWORKS CORP|GBNW|NBB|3|0|3|100|118|1
GLOBAL ONLINE INDIA|GOLX|NBB|260|0|260|100|0|0
GLOBAL PLATINUM & GO|GPGI|NBB|1600|0|1600|100|24484|1
GLOBAL PROSPECT NEW|GPVN|NBB|516|0|516|100|2381|1
GLOBAL REALTY DEVLMT|GRLY|BB|2075|0|2075|100|101108|1
GLOBAL SEAFOOD TECH|GSFD|NBB|44|0|44|100|3896|1
GLOBAL SVCS PTR UT B|GSPBU|BB|600|0|600|100|7048|1
GLOBAL TECHNOVATIONS|GTNOQ|NBB|12350|0|12350|100|131|94.27
GLOBAL TRIAD INC NEW|GBTD|NBB|4926|0|4926|100|29776|1
GLOBAL URANIUM POWER|GLPC|NBB|1|0|1|100|0|0
GLOBAL VISN HLDG NEW|GVHL|NBB|3|0|3|100|1553|1
GLOBAL WATAIRE INC|GWTE|BB|192|0|192|100|2665|1
GLOBAL WATER TECHS|GWTR|NBB|127019|0|127019|100|60434|2.1
GLOBALBOT CORP|GBTF|NBB|180|0|180|100|0|0
GLOBALNET CORP|GLBT|NBB|30900|0|30900|100|16141259|1
GLOBALONE REAL ESTAT|GLRT|NBB|17|0|17|100|5|3.4
GLOBALOPTIONS GROUP|GLOI|BB|17383|0|17383|100|12374|1.4
GLOBALSCAPE INC|GSCP|BB|3891|0|3891|100|16530|1
GLOBETECH ENVRN|GENV|NBB|1739|0|1739|100|39546|1
GLOBETECH VENTURES|GTVCF|BB|6846|0|6846|100|25758|1
GLOBIX CP PRE BKPT|GBIXQ|NBB|73720|0|73720|100|30634|2.41
GLOWPOINT INC|GLOW|NBB|129853|0|129853|100|70208|1.85
GLYCOGENESYS INC|GLGSQ|NBB|170892|0|170892|100|35056|4.87
GLYCOLOGY INC|GYLG|NBB|1850|0|1850|100|18978|1
GN GREAT NORDIC LTD|GGNDF|NBB|3100|0|3100|100|4980|1
GO ONLINE NETWORKS|GONT|NBB|10000|0|10000|100|28434|1
GOLD COAST RES INC|GSRS|NBB|6625|0|6625|100|7000|1
GOLD FIELDS LTD ORD|GFIOF|NBB|67920|0|67920|100|11604|5.85
GOLD PEAK INDS HLDG |GPINY|NBB|2|0|2|100|0|0
GOLD POINT ENERGY CO|GPEGF|NBB|2|0|2|100|0|0
GOLD ROCK HLDGS CL A|GDRHA|NBB|273|0|273|100|76874|1
GOLD STANDARD INC|GSDD|BB|25|0|25|100|9417|1
GOLDBROOK VENTURES|GBKVF|NBB|3|0|3|100|26011|1
GOLDCOR INC $.0025 C|GDCI|NBB|240|0|240|100|0|0
GOLDCREST CO LTD (TO|CDCTF|NBB|650|0|650|100|2039|1
GOLDEN APPLE OIL/GAS|GAPJ|NBB|3500|0|3500|100|10268|1
GOLDEN ARROW RES|GARWF|NBB|50|0|50|100|707|1
GOLDEN CHIEF RES KS|GCHR|NBB|54295|0|54295|100|438007|1
GOLDEN EAGLE INTL|MYNG|BB|250900|0|250900|100|1140784|1
GOLDEN OCEAN GROUP|GDOCF|NBB|28356|0|28356|100|12991|2.18
GOLDEN PEAKS RESOURC|GDPEF|NBB|56|0|56|100|19204|1
GOLDEN PHOENIX MINRL|GPXM|BB|2048|0|2048|100|342721|1
GOLDEN POINT EXPLS L|GPEX|NBB|1244|0|1244|100|0|0
GOLDEN RIVER RESOURC|GORV|BB|768|0|768|100|2375|1
GOLDEN SPIRIT ENTERP|GSPT|BB|19|0|19|100|43387|1
GOLDMARK INDUSTRIES|GDKI|NBB|856|0|856|100|11796|1
GOLDSPRING INC|GSPG|BB|100|0|100|100|5104554|1
GOLDSTATE CORP NEW|GDTT|NBB|9|0|9|100|5745|1
GOLF ROUNDS.COM INC|TEEE|BB|53|0|53|100|741|1
GOOD HARBOR ACQ UT B|GHBBU|BB|1360|0|1360|100|6146|1
GOURMET HERB GROWERS INC|GMHB|BB|1000|0|1000|100|535|1.87
GPC BIOTECH AG MRTIN|GPCBF|NBB|137213|0|137213|100|654|209.81
GPS INDUSTRIES INC|GPSN|BB|26739|0|26739|100|458200|1
GRAHAM FIELD HLTH PR|GFIHQ|NBB|24000|0|24000|100|626|38.34
GRAN TIERRA ENERGY|GTRE|BB|269921|0|269921|100|72296|3.73
GRANBY INDUSTRIES IN|GRBYF|NBB|50000|0|50000|100|155|322.58
GRAND CANAL ENTERTNM|GCNL|NBB|1|0|1|100|0|0
GRAND CENTRAL SILVER|GSLM|NBB|9636|0|9636|100|6118|1.58
GRAND ENT & MUSC NEW|GMSC|NBB|117478|0|117478|100|483895|1
GRAND HAVANA ENTERPR|PUFF|NBB|5050|0|5050|100|4538|1.11
GRAND PACARAIMA GOLD|GPGD|NBB|1482|0|1482|100|6078|1
GRAND UNION CO|GUCO|NBB|28|0|28|100|420|1
GRANDE CACHE COAL|GACHF|NBB|7002|0|7002|100|2635|2.66
GRANDETEL TECHS INC|GTTIF|NBB|11500|0|11500|100|145|79.31
GRANITE BROADCASTING|GBTVK|BB|5577|0|5577|100|44824|1
GRANITE ENERGY INC|GNGI|NBB|988|0|988|100|854|1.16
GRANT LIFE SCIENCES|GLIF|BB|70496|0|70496|100|4615616|1
GRAPHON CORP|GOJO|BB|6021|0|6021|100|12352|1
GRATIAM RES INC|GRATF|NBB|4500|0|4500|100|0|0
GRAYLING WIRELSS USA|GRYW|NBB|28908|0|28908|100|14749|1.96
GRAYSTONE PARK ENTRP|GPKE|NBB|8793|0|8793|100|17091|1
GREAT AMER FAM PRKS|GFAM|BB|3646|0|3646|100|18386|1
GREAT AMERN HOTELS&R|GARRA|NBB|9120|0|9120|100|0|0
GREAT CANADIAN GAMIN|GCGMF|NBB|306950|0|306950|100|2607|117.74
GREAT FINGALL MINING|GRFMF|NBB|14250|0|14250|100|0|0
GREAT LAKES AVIAT|GLUX|BB|5455|0|5455|100|2435|2.24
GREAT LAKES CARBON|GLCIF|NBB|11100|0|11100|100|5581|1.99
GREAT LAKES HYDRO IN|GLHIF|NBB|2500|0|2500|100|2182|1.15
GREAT OUTDOORS INC|GTDR|NBB|525|0|525|100|30511|1
GREAT PLAINS EXPLOR|GPNXF|NBB|1|0|1|100|7355|1
GREAT STHN PLANTATNS|GSPLF|NBB|17000|0|17000|100|14967|1.14
GREAT WALL ACQ|GWAQ|BB|10500|0|10500|100|350|30
GREAT WALL ACQ UT|GWAQU|BB|500|0|500|100|350|1.43
GREAT WALL ACQ WT|GWAQW|BB|30860|0|30860|100|28555|1.08
GREAT WEST LIFECO|GWLOF|NBB|10|0|10|100|17|1
GREAT WEST LIFECO IN|GWLIF|NBB|131598|0|131598|100|2757|47.73
GREATER CHINA CORP.|GCHC|NBB|12506|0|12506|100|1193|10.48
GREATER SACRAMEN BCP|GSCB|BB|12|0|12|100|300|1
GREATER SOONER HLDG|GSNH|NBB|8027|0|8027|100|175809|1
GREEN ENERGY CORP|GEYC|NBB|2202|0|2202|100|1108|1.99
GREEN ENERGY RESOURC|GRGR|NBB|114|0|114|100|53495|1
GREEN MOUNTAIN CAPTL|GMOC|BB|4673|0|4673|100|12407|1
GREEN PARTS INTL INC|GNPT|NBB|2120|0|2120|100|13266|1
GREEN STAR PRODUCTS|GSPI|NBB|85848|0|85848|100|932279|1
GREENCORE GROUP PLC |GNCGY|NBB|450|0|450|100|85|5.29
GREENCORE GRP PLC .5|GNCGF|NBB|944|0|944|100|15399|1
GREENMAN TECH INC|GMTI|BB|1378|0|1378|100|37058|1
GREENS WORLDWIDE INC|GRWW|BB|36788|0|36788|100|876268|1
GREENSHIFT CORP|GSHF|BB|7117|0|7117|100|456710|1
GREENSTONE HOLDINGS|GSHG|NBB|1|0|1|100|0|0
GREENVILLE FED FIN|GVFF|BB|706|0|706|100|55|12.84
GREENWIND PWR CP NEW|GWDP|NBB|4105|0|4105|100|3376|1.22
GREENZAP INC|GZPN|NBB|79934|0|79934|100|308206|1
GREM USA|GRMU|BB|1165052|0|1165052|100|21506168|1
GRENEKELEASING AG|GKSGF|NBB|500|0|500|100|0|0
GREYSTAR RES LTD NEW|GYSLF|NBB|26900|0|26900|100|1170|22.99
GREYSTONE LOGISTICS|GLGI|BB|4142|0|4142|100|4467|1
GRIFCO INTL INC|GFCI|NBB|107141|0|107141|100|1752249|1
GRIFOLS SA BARCELONA|GIFLF|NBB|18900|0|18900|100|0|0
GROEN BROTHERS AVIATION|GNBA|BB|3824|0|3824|100|28584|1
GROUPE BRUXELLES NEW|GBLBF|NBB|600|0|600|100|11488|1
GROUPE DANONE FGN C2|GPDNF|NBB|9443|0|9443|100|24383|1
GRUENE INC|GRUN|NBB|3769|0|3769|100|0|0
GRUMA SA GRUMA B|GPAGF|NBB|1|0|1|100|4630|1
GRUNDY NATL BK VA|GDVA|NBB|18|0|18|100|0|0
GRUPO CARSO SA DE CV|GPOVY|NBB|815192|0|815192|100|758|999.99
GRUPO CEMENTOS ORD|GCWOF|NBB|35|0|35|100|25|1.4
GRUPO CONTINENTAL SA|GPOCY|NBB|1284|0|1284|100|20|64.2
GRUPO ELEKTRA SA DE|GEKJF|NBB|1|0|1|100|38|1
GRUPO FERROVIAL SA O|GRFRF|NBB|1851|0|1851|100|3669|1
GRUPO FIN BANORTE SE|GBOOF|NBB|81800|0|81800|100|150720|1
GRUPO FIN INBURSA SA|GPFOY|NBB|35015|0|35015|100|9600|3.65
GRUPO MEXICO SA B SH|GMBXF|NBB|29247|0|29247|100|398581|1
GRUPO MODELO SER C|GPMCF|NBB|10239|0|10239|100|11755|1
GRUPO MODELO SP ADR|GPMCY|NBB|4303|0|4303|100|648|6.64
GRUPO SIDEK SA DE CV|GPSAY|NBB|23426|0|23426|100|0|0
GRUPO TELEVISA SA CV|GRPFF|NBB|39800|0|39800|100|715|55.66
GSI SECURITIZATION|GSIEF|NBB|11|0|11|100|47488|1
GSV INC|GSVI|BB|4146|0|4146|100|330|12.56
GT GROUP TLCM B|GTTLQ|NBB|109197|0|109197|100|7|999.99
GTG VENTURES INC NEW|GTGT|NBB|1|0|1|100|20|1
GTL RESOURCES PLC|GTLRF|NBB|154900|0|154900|100|6250|24.78
GTO RESOURCES INC|GTORF|NBB|2|0|2|100|0|0
GTREX CAPITAL INC|GRXI|BB|5860|0|5860|100|197003|1
GTX GLOBAL CORP|GTXC|NBB|106297|0|106297|100|80842|1
GUANGDONG KELON ELEC|GUKEF|NBB|5000|0|5000|100|0|0
GUANGSHEN RAILWAY CO|GNGYF|NBB|1590702|0|1590702|100|0|0
GUARANTY BANCSHARE#|GNTY|NBB|12|0|12|100|0|0
GUARDIAN BANCORP LA|GDLA|NBB|6125|0|6125|100|0|0
GUARDIAN PACKAGING C|GUPC|NBB|52|0|52|100|0|0
GUARDIAN TECH INTL|GDTI|BB|154795|0|154795|100|50852|3.04
GUCCI GROUP NV|GUCG|NBB|65372|0|65372|100|251|260.45
GUIDELINE INC|GDLN|BB|2356|0|2356|100|6871|1
GUINNESS TELLI-PHONE|TELI|NBB|6455|0|6455|100|22971|1
GULF BIOMEDICAL CORP|GBIC|NBB|1320|0|1320|100|6119|1
GULF PETE EXCHANGE|GFPE|NBB|11|0|11|100|23553|1
GULFTEX DRILLING INC|GFTX|NBB|13583|0|13583|100|5|999.99
GUNZE LTD|GNZLF|NBB|3000|0|3000|100|14400|1
GUS PLC ORD SHS NEW|GUSYF|NBB|6000|0|6000|100|25|240
GUS PLC SPON ADR|GUSYY|NBB|69654|0|69654|100|5092|13.68
GUYANA GOLDFIELD NEW|GUYFF|NBB|1400|0|1400|100|2700|1
GVI SECURITIES SOLTN|GVIS|BB|30493|0|30493|100|111477|1
GWIN INC|GWNI|BB|11255|0|11255|100|86401|1
H & R REAL ESTATE IN|HRREF|NBB|4044|0|4044|100|683|5.92
H E R C PRODUCTS INC|HERC|NBB|5000|0|5000|100|14762|1
H LUNDBECK A/S|HLUKF|NBB|18365|0|18365|100|10940|1.68
H LUNDBECK A/S UNSPO|HLUKY|NBB|262|0|262|100|87|3.01
H QUOTIENT INC|HQNT|NBB|43231|0|43231|100|15838|2.73
H3 ENTERPRISES INC|HTRE|NBB|98761|0|98761|100|207446|1
HABER INC|HABE|NBB|5116|0|5116|100|95975|1
HABICO INDS INC|HBCA|NBB|30|0|30|100|0|0
HACI OMER SABACI 144|HOSZY|NBB|3|0|3|100|0|0
HACI OMER SABANCI HL|HOSXF|NBB|35|0|35|100|0|0
HAGEMEYER NV|HGMRF|NBB|998253|0|998253|100|15866|62.92
HAKUHODO DY HOLDINGS|HKUOF|NBB|300|0|300|100|1409|1
HALAL FINANCIAL SERV|HLLF|NBB|2078|0|2078|100|23474|1
HALLADOR PETROLEUM CO NEW|HPCO|BB|884|0|884|100|51|17.33
HALO TECHNOLOGY HLDG|HALO|BB|43303|0|43303|100|19969|2.17
HAMAMATSU PHOTONICS |HPHTF|NBB|6100|0|6100|100|5680|1.07
HAMBURGER HAMLET RES|HMBQ|NBB|60|0|60|100|0|0
HAMILTON BANCORP INC|HABK|NBB|308810|0|308810|100|0|0
HAMMERSON PLC ORD|HMSNF|NBB|324|0|324|100|12551|1
HAMPDEN GP (THE) NEW|HPNG|NBB|3|0|3|100|22667|1
HAMPTON ROADS BKSHS|HMPR|BB|229|0|229|100|3068|1
HAMPTONS LUXURY HOME|HLXH|BB|3000|0|3000|100|965|3.11
HANA MICROELECTRONIC|HNMEY|NBB|239|0|239|100|122|1.96
HANDHELD ENTERTAINMT|HNDH|BB|1736|0|1736|100|4535|1
HANFENG EVERGREEN|HFGVF|NBB|21500|0|21500|100|460|46.74
HANG LUNG GRP ORD|HNLGF|NBB|79000|0|79000|100|0|0
HANG LUNG GRP SP ADR|HNLGY|NBB|306|0|306|100|287|1.07
HANG LUNG PPY SP ADR|HLPPY|NBB|5067|0|5067|100|1434|3.53
HANG SENG BK LTD ORD|HSNGF|NBB|1200|0|1200|100|2950|1
HANG SENG BK LTD SPO|HSNGY|NBB|6840|0|6840|100|1938|3.53
HANJIN SHIPPING CO|HNJNF|NBB|2000|0|2000|100|312|6.41
HANKERSEN INTL CORP|HKRS|NBB|515|0|515|100|0|0
HANNOVER RUCKVERSICH|HVRRF|NBB|28161|0|28161|100|11724|2.4
HANNOVER RUCKVERSICH|HVRRY|NBB|6966|0|6966|100|5567|1.25
HANOVER COMPRESS CAP|HVCP|NBB|1|0|1|100|426|1
HANOVER DIRECT INC.|HNVD|NBB|1537|0|1537|100|8437|1
HANOVER GOLD CO|HVGO|NBB|26124|0|26124|100|28080|1
HANWA CO LTD|HNWAF|NBB|422000|0|422000|100|300|999.99
HAPC INC|HAPN|BB|29667|0|29667|100|62902|1
HAPC INC UTS|HAPNU|BB|550|0|550|100|42916|1
HAPPINESS EXPRESS IN|HAPY|NBB|7000|0|7000|100|0|0
HARBIN ELECTRIC INC|HRBN|BB|226|0|226|100|2901|1
HARBOR GLOBAL CO LTD|HRBGF|BB|2715|0|2715|100|3415|1
HARD TO TREAT DISEAS|HTDS|NBB|5000|0|5000|100|366205|1
HARDMAN RESOURCES FG|HMNRF|NBB|8000|0|8000|100|64259|1
HARMONY GOLD MINES O|HGMCF|NBB|97500|0|97500|100|267|365.17
HARRIS EXPL INC NEW|HXPN|NBB|995|0|995|100|785|1.27
HARTCOURT COS INC|HRCT|BB|3491|0|3491|100|318718|1
HARTVILLE GROUP INC|HTVL|BB|45416|0|45416|100|30991|1.47
HARVARD INDS INC|HAVA|NBB|1231|0|1231|100|0|0
HARVEST COMM BK WT|HCBPW|BB|200|0|200|100|6640|1
HASEKO CORP|HSKCF|NBB|1102000|0|1102000|100|81075|13.59
HATHAWAY INC|HWYI|NBB|10327|0|10327|100|41226|1
HAVAS ADR|HAVSY|NBB|54|0|54|100|18518|1
HAVAS ORD|HAVSF|NBB|82074|0|82074|100|4416|18.59
HAWAIIAN ELEC INC 5.|HAWEM|NBB|1900|0|1900|100|0|0
HAWK PROTECTION SYS|HWPR|NBB|969|0|969|100|6373|1
HAWKEYE SEC INS 5PR |HKEYP|NBB|1|0|1|100|0|0
HAYNES INTL NEW WI|HYNI|NBB|209|0|209|100|153811|1
HBOS PLC SPONS ADR|HBOOY|NBB|329058|0|329058|100|208104|5.43
HE-5 RESOURCES CORP|HRRP|NBB|135980|0|135980|100|3646076|1
HEADLINERS ENTERTNMT|HLEG|BB|5000|0|5000|100|3630255|1
HEALTH BENEFITS DIR|HBDT|BB|2291|0|2291|100|99841|1
HEALTH CHEM CORP|HCLC|NBB|177|0|177|100|142|1.25
HEALTH DISCOVERY CP|HDVY|BB|87|0|87|100|162667|1
HEALTH ENHANCEMT PRD|HEPI|BB|9116|0|9116|100|34213|1
HEALTH FITNESS CORP|HFIT|BB|43185|0|43185|100|13405|3.22
HEALTH INFORMATION S|HFOS|NBB|680|0|680|100|0|0
HEALTH PARTNERSHIP|HHPN|NBB|52|0|52|100|341|1
HEALTH PROFESSIONALS|HPFS|NBB|730|0|730|100|250|2.92
HEALTH SCIENCES GR|HESG|BB|138512|0|138512|100|129404|1.07
HEALTH SYSTEMS SOLUT|HSSO|BB|3367|0|3367|100|1331|2.53
HEALTHBRIDGE INC|HHBR|BB|1121|0|1121|100|56317|1
HEALTHCARE INTEG SVC|HCISQ|NBB|1|0|1|100|0|0
HEALTHETECH|HETC|NBB|210|0|210|100|6240|1
HEALTHNOSTICS INC|HNST|NBB|1807|0|1807|100|323515|1
HEALTHRENU MEDICAL|HRUM|NBB|1709|0|1709|100|2143|1
HEALTHSONIX INC|HSXI|NBB|1050|0|1050|100|157231|1
HEALTHSOUTH CP|HLSH|NBB|24505025|0|24505025|100|1967609|12.45
HEALTHSPAN INC|HSPN|NBB|163|0|163|100|33|4.94
HEALTHSPORT INC|HSPO|BB|14|0|14|100|246|1
HEALTHTECH INTL INC|GYMM|NBB|5250|0|5250|100|0|0
HEALTHTRAC INC|HTAC|NBB|20410|0|20410|100|86937|1
HEARTLAND BANCCORP|HLAN|BB|2|0|2|100|450|1
HEARTLAND ENERGY GRP|HEGP|NBB|3500|0|3500|100|197|17.77
HEARTLAND INC|HTLJ|BB|81|0|81|100|4941|1
HEARTLAND OIL & GAS|HOGC|BB|22553|0|22553|100|66587|1
HEARTLAND PRTNS LP|HTLLQ|NBB|17939|0|17939|100|3039|5.9
HEATING OIL PARTNERS|HOPIF|NBB|385600|0|385600|100|0|0
HEIDIS FROGEN YOZURT|HFYS|NBB|28100|0|28100|100|0|0
HEIJMANS NV|HJMNF|NBB|7740|0|7740|100|0|0
HEILIG MEYERS CO|HMYRQ|NBB|1850|0|1850|100|28974|1
HEINEKEN HOLDING NV|HKHHF|NBB|1|0|1|100|1327|1
HEINEKEN NV ADR|HINKY|NBB|57222|0|57222|100|468416|1
HEINEKEN NV EUR 2.5|HINKF|NBB|664184|0|664184|100|1864|356.32
HELENA SLVR MNS NEW|HLSV|NBB|45949|0|45949|100|14287|3.22
HELIONETICS INC|HLXC|NBB|71|0|71|100|8072|1
HELIX BIOMEDIX INC|HXBM|BB|126|0|126|100|13548|1
HEMACARE CORP|HEMA|BB|3263|0|3263|100|2372|1.38
HEMOBIOTECH INC|HMBT|BB|15018|0|15018|100|23181|1
HEMOSOL CORP|HMSLQ|NBB|23701|0|23701|100|45026|1
HENDERSEN GRP ORD SH|HGRFF|NBB|60|0|60|100|0|0
HENDERSON LAND DEV|HLDVF|NBB|12475|0|12475|100|442365|1
HENDERSON LAND DEV C|HLDCY|NBB|111090|0|111090|100|64411|1.72
HENDRX CORP|HDRX|BB|2532|0|2532|100|206837|1
HENKEL KGAA ORD|HENKF|NBB|66364|0|66364|100|556|119.36
HENKEL KGAA PFD ORD|HENOF|NBB|14507|0|14507|100|748|19.39
HENKEL KGAA PFD SHS |HENOY|NBB|2698|0|2698|100|214|12.61
HENKEL KGAA SP ADR|HENKY|NBB|14192|0|14192|100|12396|1.14
HENLEY LP W DB|HYNLZ|NBB|10|0|10|100|0|0
HENNES & MAURITZ B F|HMRZF|NBB|4950|0|4950|100|1762|2.81
HENNESSY ADVISORS|HNNA|BB|206|0|206|100|383|1
HEPALIFE TECHS INC|HPLF|BB|10508|0|10508|100|43061|1
HERITAGE CAP CREDIT|HCPC|NBB|208|0|208|100|1017|1
HERITAGE OIL CP|HRTIF|NBB|300|0|300|100|1084|1
HERMES INTL S A|HESAF|NBB|19164|0|19164|100|1708|11.22
HEROUX-DEVTEK INC|HERXF|NBB|500|0|500|100|30|16.67
HIAP MOH CORPORATION|HIMHF|NBB|93|0|93|100|0|0
HICKOK INC CL A|HICKA|BB|408|0|408|100|240|1.7
HIENERGY TECH INC|HIET|BB|502005|0|502005|100|123657|4.06
HIGH COUNTRY BNCP|HCBC|NBB|245|0|245|100|181|1.35
HIGH POINT BANK CORP|HPTB|NBB|173|0|173|100|15|11.53
HIGH RIVER GOLD MINE|HRIVF|NBB|24901|0|24901|100|5481|4.54
HIGH TECH COMPUTER|HTCCF|NBB|270|0|270|100|75760|1
HIGHBURY FINANCL|HBRF|BB|17418|0|17418|100|13335|1.31
HIGHBURY FINANCL WT|HBRFW|BB|4736|0|4736|100|9750|1
HIGHLAND REALTY FUND|HLDF|NBB|50|0|50|100|0|0
HIGHLANDS BANKSHARES|HBKA|BB|2|0|2|100|0|0
HIGHLANDS BANKSHS WV|HBSI|BB|395|0|395|100|42|9.4
HIGHLANDS INS GROUP|HIGPQ|NBB|5890|0|5890|100|147|40.07
HIGHPINE OIL & GAS|HPNOF|NBB|124052|0|124052|100|1217|101.93
HIKARI TSUSHIN INC|HKTGF|NBB|1300|0|1300|100|5570|1
HIKO BELL MINING & C|HIKO|NBB|1375|0|1375|100|325|4.23
HIMC CORPORATION|HMCO|NBB|303|0|303|100|950|1
HINDALCO INDUSTRY SP|HNDNF|NBB|1470214|0|1470214|100|0|0
HINO MOTERS LTD ORD|HINOF|NBB|904000|0|904000|100|74950|12.06
HINO MOTORS LTD ADR|HINOY|NBB|2194|0|2194|100|1062|2.07
HIROSE ELECTRIC|HRSEF|NBB|100|0|100|100|15035|1
HITACHI CABLE LTD AD|HCBLY|NBB|9|0|9|100|0|0
HITACHI CHEMICAL CO |HCHMF|NBB|8900|0|8900|100|13900|1
HITACHI CONSTRUCTION|HTCMF|NBB|14800|0|14800|100|17225|1
HITACHI CREDIT CORP|HTCIF|NBB|1000|0|1000|100|8425|1
HITACHI LTD ORD|HTHIF|NBB|203235|0|203235|100|870720|1
HITACHI METALS LTD O|HMTLF|NBB|169000|0|169000|100|3700|45.68
HLII OPER INC|HLII|NBB|25|0|25|100|0|0
HOCHTIEF A G|HOCFF|NBB|12755|0|12755|100|8940|1.43
HOKUETSU PAPER MILLS|HKPMF|NBB|51000|0|51000|100|5000|10.2
HOLCIM LTD REG SHS|HCMLF|NBB|30840|0|30840|100|5585|5.52
HOLCO MTG ACCEP CORP|HOLA|NBB|550|0|550|100|0|0
HOLLINGER INC RETRAC|HLGAF|NBB|29700|0|29700|100|0|0
HOLLYWOOD INTERMED|HYWI|NBB|11200|0|11200|100|659410|1
HOLMES HERBS INC|HMHB|BB|321|0|321|100|840|1
HOLOCO INC NEW|HLCN|NBB|3|0|3|100|0|0
HOLOGRAPHIC STORAGE|HSTG|NBB|129|0|129|100|229|1
HOMASOTE COMPANY|HMTC|NBB|275|0|275|100|192|1.43
HOME CAPITAL ORD SHS|HMCBF|NBB|31733|0|31733|100|45|705.18
HOME FEDERAL BNCP LA|HFBL|BB|100|0|100|100|2562|1
HOME FINANCIAL BNC|HWEN|BB|338|0|338|100|195|1.73
HOME LOAN FINL NEW|HLFN|BB|4448|0|4448|100|275|16.17
HOME OWNERS SVGS BAN|HMOW|NBB|4627|0|4627|100|0|0
HOME OWNERS SVGS BK |HMOWP|NBB|1771|0|1771|100|0|0
HOME SEC INTL INC|HMSI|NBB|40|0|40|100|13810|1
HOME SOL HEALTH INC|HSHL|NBB|700|0|700|100|106312|1
HOME THEATER PRODUCT|HTPI|NBB|3800|0|3800|100|365|10.41
HOMEFED CORP NEW|HOFD|BB|582|0|582|100|657|1
HOMELAND INTEGRATED|HISC|NBB|44488|0|44488|100|8706211|1
HOMELAND PRECIOUS|HPMEF|BB|2043|0|2043|100|94513|1
HOMELAND SECUR CAPTL|HMSC|BB|39804|0|39804|100|3049113|1
HOMELAND SECURITY CP|HSCC|NBB|49329|0|49329|100|25723|1.92
HOMELAND SECURITY GP|HMSG|NBB|39365|0|39365|100|2172361|1
HOMELAND SECURTY NTW|HSYN|BB|1673|0|1673|100|14207|1
HOMESERVE TECH INC|HTIDF|NBB|2|0|2|100|0|0
HOMESTEAD HOLDING CO|HMSD|NBB|832|0|832|100|0|0
HOMEZIPR CORP|HZPR|NBB|1|0|1|100|0|0
HON HAI PREC INDS RE|HNHPF|NBB|904|0|904|100|2588|1
HONDA MOTOR CO LTD|HNDAF|NBB|15905|0|15905|100|143495|1
HONEYS CO LTD IWAKI|HONEF|NBB|1300|0|1300|100|11435|1
HONG KONG & CHINA GA|HOKCF|NBB|86100|0|86100|100|304612|1
HONG KONG & CHINA GA|HOKCY|NBB|13318|0|13318|100|83653|1
HONG KONG AIRCRFT EN|HKAEY|NBB|1100|0|1100|100|213|5.16
HONG KONG EXCH & CLE|HKXCF|NBB|3367190|0|3367190|100|936411|3.6
HONGKONG ELECTRIC HL|HGKGF|NBB|25000|0|25000|100|17532|1.43
HONGKONG ELECTRIC HL|HGKGY|NBB|169400|0|169400|100|44258|3.83
HONGKONG LAND HLDGS |HKHGF|NBB|200500|0|200500|100|549450|1
HONGKONG LD HLDG ADR|HNGKY|NBB|211|0|211|100|0|0
HOODIA INTL INC|HDIA|NBB|11336|0|11336|100|175853|1
HOP-ON INC|HPNN|NBB|162170|0|162170|100|1098517|1
HOPEWELL HLDGS LTD H|HOWWF|NBB|97900|0|97900|100|41570|2.36
HOPEWELL HLDGS LTD S|HOWWY|NBB|400|0|400|100|5677|1
HOPEWELL HWY SP ADR|HHILY|NBB|255|0|255|100|30|8.5
HORIZON BANCORPTN FL|HZNB|BB|57|0|57|100|950|1
HORN SILVER MINES IN|HRNS|NBB|549|0|549|100|7863|1
HOST AMERICA CORP|CAFE|NBB|29770|0|29770|100|23608|1.26
HOST AMERICA CP WTS|CAFEW|NBB|182|0|182|100|328|1
HOUSE FOOD INDUSTRIA|HOFJF|NBB|50|0|50|100|4685|1
HOUSE OF BRUSSELS CH|HBSL|BB|50|0|50|100|64917|1
HOUSE2HOME INC|HTHEQ|NBB|878457|0|878457|100|0|0
HOUSERAISING INC|HRAI|BB|2|0|2|100|61243|1
HOUSTON AMERICN ENGY|HUSA|BB|1009|0|1009|100|22637|1
HOWARD SAVINGS BANK |HWRD|NBB|15200|0|15200|100|0|0
HOYA CORP|HOCPF|NBB|45700|0|45700|100|57650|1
HOYA CORP SPONS ADR|HOCPY|NBB|101720|0|101720|100|18532|5.49
HQ SUSTAINABLE MARTM|HQSM|BB|205299|0|205299|100|130070|1.58
HS3 TECHNOLOGIES, IN|HSTT|BB|10132|0|10132|100|78277|1
HSBC HLDGS PLC .50UK|HBCYF|NBB|784368|0|784368|100|509182|1.54
HUDBAY MINERALS INC|HBMFF|NBB|163200|0|163200|100|13939|11.71
HUDSON HOLDING CORP|HDHL|BB|16986|0|16986|100|2382|7.13
HUDSONS GRILL INTL A|HGIIA|BB|41|0|41|100|6036|1
HUGHES COMMUNICATION|HGCM|BB|41326|0|41326|100|10305|4.01
HUGO BOSS AG|HUGSF|NBB|11231|0|11231|100|0|0
HUIFENG BIO-PHARM TH|HFGB|BB|256|0|256|100|605|1
HUMAN BIOSYSTEMS|HBSC|BB|57440|0|57440|100|98441|1
HUMAN PHEROMONE SCI|EROX|BB|5440|0|5440|100|2271|2.4
HUMATECH INC|HUMT|NBB|495|0|495|100|12996|1
HUMWARE MEDIA CORP|HMWM|NBB|1|0|1|100|3582|1
HUNTER CREEK MNG CO|HTRC|NBB|5000|0|5000|100|829|6.03
HUNTER ENVIRONMENTAL|HESI|NBB|131914|0|131914|100|0|0
HUNTMOUNTAIN RESOURC|HNTM|BB|3930|0|3930|100|3884|1.01
HURLEY EXPLORATION|HXPL|BB|5000|0|5000|100|250|20
HUSKY ENERGY INC CAD|HUSKF|NBB|161588|0|161588|100|2989|54.06
HUSKY INJECTION MOLD|HSKYF|NBB|22200|0|22200|100|166|133.73
HUSQVARNA AB SP ADR|HSQVY|NBB|7391|0|7391|100|1262|5.86
HUTCHISON TELECOMMUN|HTELF|NBB|142500|0|142500|100|627093|1
HUTCHISON WHAMPOA LT|HUWHF|NBB|103960|0|103960|100|187534|1
HUTCHISON WHAMPOA LT|HUWHY|NBB|2353|0|2353|100|13911|1
HY DRIVE TECH|HYDVF|NBB|10000|0|10000|100|30930|1
HYBRID TECHNOLOGIES|HYBT|BB|345168|0|345168|100|45769|7.54
HYDROFLO INC|HYRF|NBB|17986|0|17986|100|401601|1
HYDROGEN CORPORATION|HYDG|BB|68316|0|68316|100|17316|3.95
HYDROGEN ENGINE|HYEG|BB|1960|0|1960|100|1076|1.82
HYDROMEDIX GROUP INC|HMXG|NBB|8|0|8|100|2008|1
HYDRON TECHNOLOGIES INC|HTEC|BB|5000|0|5000|100|2169|2.31
HYFLUX LTD|HYFXF|NBB|2410550|0|2410550|100|25111|96
HYPERFEED TECH INC|HYPR|BB|33564|0|33564|100|5032|6.67
HYPERTENSION DIAG|HDII|BB|5673|0|5673|100|15918|1
HYPO REAL ESTATE ADR|HREHY|NBB|14387|0|14387|100|3086|4.66
HYPO REAL ESTATE ORD|HREHF|NBB|1680|0|1680|100|5552|1
HYSAN DEVELOPMENT CO|HYSNF|NBB|10000|0|10000|100|322100|1
HYSAN DEVELOPMENT LT|HYSNY|NBB|5402|0|5402|100|839|6.44
HYUNDAI MOTOR 144A G|HYMLY|NBB|220|0|220|100|93|2.37
I E C ELECTRONICS CP|IECE|BB|2894|0|2894|100|19541|1
I I S INTELLIGENT IN|IISLF|NBB|3032|0|3032|100|1168|2.6
I LINK CORP|ILKCP|NBB|3|0|3|100|0|0
I M P INC|IMPX|NBB|676|0|676|100|40|16.9
I-CABLE COMMUNICATIO|ICABF|NBB|1|0|1|100|0|0
I-CARAUCTION.COM INC|ICAU|NBB|15|0|15|100|0|0
I-INCUBATOR.COM INC|IICU|NBB|1|0|1|100|0|0
I2 TELECOM INTL INC|ITUI|BB|902|0|902|100|112220|1
IAC/INTERACTIV PFD B|IACPP|BB|100|0|100|100|0|0
IAS COMMUNICATIONS A|IASCA|BB|95|0|95|100|4765|1
IASIAWORKS INC|IAWK|NBB|6000|0|6000|100|88398|1
IBAC CORP NEW|IBCX|NBB|4635|0|4635|100|340891|1
IBEAM BROADCASTING|IBEMQ|NBB|5023|0|5023|100|0|0
IBERDROLA SA|IBDRF|NBB|336000|0|336000|100|30080|11.17
IBERIA LINEAS AEREAS|IBRLF|NBB|2000000|0|2000000|100|29041|68.87
IBEX TECHNOLOGIES IN|IBXNF|NBB|1800|0|1800|100|0|0
IBIDEN CO LTD ORD|IBIDF|NBB|3300|0|3300|100|13740|1
IBSG INTL INC|IGII|BB|1259|0|1259|100|99583|1
IC ISAACS & CO|ISAC|BB|38989|0|38989|100|6266|6.22
ICAP PLC SP ADR|IAPLY|NBB|500|0|500|100|62|8.06
ICB FINANCIAL (CA)|ICBN|BB|595|0|595|100|351|1.7
ICBS LTD|ICBM|NBB|22476|0|22476|100|1061|21.18
ICEWEB INC|IWEB|BB|56|0|56|100|25033|1
ICF CORPORATION|ICFO|NBB|1|0|1|100|617|1
ICHARGEIT INC|ICHG|NBB|186|0|186|100|12941|1
ICNB FINL CORP|ICNB|BB|320|0|320|100|1353|1
ICO GLOBAL COMM CL A|ICOHA|NBB|26229|0|26229|100|762042|1
ICOA INC|ICOA|BB|36|0|36|100|2855435|1
ICON INTL HLDGS INC|INIH|NBB|6756|0|6756|100|2912|2.32
ICOWORKS INC|ICOW|NBB|600|0|600|100|775|1
ICRYSTAL INC|ICRI|NBB|3|0|3|100|10|1
ICT TECHNOLOGIES INC|ICTT|NBB|14608|0|14608|100|276|52.93
ICURIE INC|ICUR|BB|2371|0|2371|100|6174|1
ID-CONFIRM INC|IDCO|BB|272186|0|272186|100|317586|1
IDAHO BANCORP (ID)|IDBC|BB|440|0|440|100|831|1
IDAHO GEN MINES INC|IGMI|BB|215474|0|215474|100|29474|7.31
IDAHO INDEPENDENT BK|IIBK|BB|1008|0|1008|100|725|1.39
IDEAL ACCENTS INC|IACE|BB|19|0|19|100|440|1
IDEAL FINANCIAL SOL|IFSL|NBB|159453|0|159453|100|454636|1
IDENTA CORP|IDTA|NBB|174337|0|174337|100|1528511|1
IDF INTERNATIONAL IN|IDFI|NBB|5000|0|5000|100|675|7.41
IDI GLOBAL INC|IDIB|BB|5752|0|5752|100|8490|1
IDNA INC|IDAI|BB|7463|0|7463|100|4606|1.62
IDS WORLDWIDE INC|IDWD|NBB|607598|0|607598|100|408924|1.49
IDVIEWS INC|IDVW|NBB|9|0|9|100|0|0
IELEMENT CORPORATION|IELM|BB|13975|0|13975|100|107988|1
IEMI|IEME|NBB|435599|0|435599|100|0|0
IFSA STRONGMAN INC|ISMN|BB|205|0|205|100|60647|1
IFX CORP|IFXC|NBB|46|0|46|100|0|0
IGENE BIOTECH INC|IGNE|NBB|106852|0|106852|100|11545|9.26
IGIA INC|IGAI|BB|41068|0|41068|100|3647288|1
IGM FINANCIAL INC|IGIFF|NBB|600|0|600|100|30|20
IGNIS PETROLEUM GRP|IGPG|BB|98471|0|98471|100|65535|1.5
ILIAD AKT|ILIAF|NBB|64010|0|64010|100|5210|12.29
ILL POWER 4.42 PFD|IPCHM|NBB|50|0|50|100|15|3.33
ILLINI CORP (IL) NEW|ILII|BB|11|0|11|100|0|0
ILLOVO SUGAR|ILVOF|NBB|51|0|51|100|2167|1
ILUKA RESOURCES LTD|ILKAF|NBB|9000|0|9000|100|3531|2.55
IMAGENETIX INC|IAGX|BB|6|0|6|100|12764|1
IMAGIN MOLECULAR CP|IMGM|BB|10|0|10|100|438425|1
IMAGING DIAGNSTC SYS|IMDS|BB|40468|0|40468|100|463030|1
IMAGING DYNAMICS CO|IDYLF|NBB|5200|0|5200|100|3267|1.59
IMAGING3 INC|IMGG|BB|20939|0|20939|100|88203|1
IMAGINON INC NEW|IMGI|NBB|5813|0|5813|100|150|38.75
IMC MORTGAGE CO|IMCC|NBB|229516|0|229516|100|10633|21.59
IMCOR PHARMA CO NEW|ICRP|NBB|7159|0|7159|100|11835|1
IMEDIA INTL INC|IMNL|BB|638|0|638|100|42636|1
IMERYS|IMYSF|NBB|30976|0|30976|100|3192|9.7
IMMOBILIARE GRANDE|IMBRF|NBB|16280|0|16280|100|2025|8.04
IMMSI SPA TORINO|IMMAF|NBB|13306|0|13306|100|2660|5
IMMUDYNE INC|IMMD|NBB|2119|0|2119|100|8379|1
IMMUNE NETWORK LTD|IMMFF|NBB|5|0|5|100|1571|1
IMMUNE RESPONSE CORP|IMNR|BB|2569334|0|2569334|100|14951857|1
IMPACT SILVER CORP|ISVLF|NBB|32|0|32|100|11085|1
IMPALA PLATINUM ORDS|IMPUF|NBB|19963|0|19963|100|6308|3.16
IMPALA PLATINUM SPON|IMPUY|NBB|29607|0|29607|100|8801|3.36
IMPART MEDIA GROUP|IMMG|BB|94442|0|94442|100|26496|3.56
IMPATH BANKRUPT LIQ|IBLTZ|NBB|263450|0|263450|100|7832|33.64
IMPAX LABS INC|IPXL|NBB|1423961|0|1423961|100|180288|7.9
IMPERIA ENTERTAINMNT|IPRE|NBB|338|0|338|100|56532032|1
IMPERIAL CHEM INDS|IMCJF|NBB|398530|0|398530|100|2365|168.51
IMPERIAL CREDIT INDS|ICII|NBB|694960|0|694960|100|55056|12.62
IMPERIAL ENERGY CORP|IEGYF|NBB|20000|0|20000|100|20|999.99
IMPERIAL HOLDINGS AD|IHLDY|NBB|100|0|100|100|48|2.08
IMPERIAL PETRO RECVY|IREC|NBB|3931|0|3931|100|4600|1
IMPERIAL PETROLEUM|IPTM|BB|636|0|636|100|97859|1
IMPERIAL TOBACCO ORD|ITYBF|NBB|31530|0|31530|100|967|32.61
IMPLANTABLE VISION|IMVS|BB|13|0|13|100|965|1
IMPSAT FIBER NEW|IMFN|BB|1301|0|1301|100|25140|1
IMPULSORA DEL DESARR|IPSBF|NBB|522|0|522|100|200080|1
IMREG INC CL-A|IMRGA|NBB|9685|0|9685|100|0|0
IMUSIC INTL INC|IMSC|NBB|2|0|2|100|0|0
IN-SYSTCOM INC|ISYJ|NBB|72834|0|72834|100|302556|1
INACOM CORP|ICPXQ|NBB|37550|0|37550|100|0|0
INCENTRA SOLUTN NEW|ICNS|BB|20839|0|20839|100|15655|1.33
INCOMED CORP|ICMD|NBB|2325|0|2325|100|0|0
INCOMNET INC|ICNT|NBB|53500|0|53500|100|293|182.59
INDEPENDENCE LEAD MI|ILDM|NBB|16749|0|16749|100|1314|12.75
INDESIT COMPANY SPA|IDTCF|NBB|22300|0|22300|100|0|0
INDEX CORP|INDQF|NBB|720|0|720|100|55|13.09
INDEX OIL & GAS INC|IXOG|BB|1047|0|1047|100|37330|1
INDIGO NV|INDGF|NBB|486|0|486|100|0|0
INDIGO-ENERGY INC|IDGG|NBB|36639|0|36639|100|48006|1
INDOCAN RESOURCES IN|IDCN|NBB|57713|0|57713|100|75850575|1
INDUSTRIA DE DISENO|IDEXF|NBB|3290|0|3290|100|11574|1
INDUSTRIAL ALL & INS|IDLLF|NBB|4900|0|4900|100|430|11.4
INDUSTRIAL BIOTECHN|IBTY|NBB|591|0|591|100|11682|1
INDUSTRIAL ENTERPRIS|IEAM|BB|42403|0|42403|100|87422|1
INDUSTRIAL MINERALS|IDSM|BB|4440|0|4440|100|55439|1
INDUSTRIAL RUBBER|INRB|NBB|10|0|10|100|998|1
INDUSTRIAL RUBBER IN|IRBB|NBB|627|0|627|100|0|0
INDUSTRIAS PENOLES S|IPOAF|NBB|88950|0|88950|100|14632|6.08
INDUSTRIES INTL INC|IDUL|NBB|850|0|850|100|17242|1
INEI CORPORATION|INEY|NBB|2011|0|2011|100|8265|1
INES CORP|INESF|NBB|2000|0|2000|100|0|0
INEX PHARMACEUTICALS|INXPF|NBB|10000|0|10000|100|0|0
INFE HUMAN RESOURCES|IFHR|BB|1640|0|1640|100|32433|1
INFINEX VENTURES NEW|INFX|BB|17952|0|17952|100|48248|1
INFINITE NETWORKS CP|INNX|NBB|51018|0|51018|100|9006|5.66
INFINIUM LABS INC|IFLB|BB|31129|0|31129|100|4735540|1
INFO ARCHITECTS CORP|IACH|BB|36220|0|36220|100|248796|1
INFOGRAMES ENTERTAIN|IFGEF|NBB|50000|0|50000|100|0|0
INFONOW CORP|INOW|NBB|8501|0|8501|100|75657|1
INFORM WORLDWIDE NEW|IWWI|BB|1|0|1|100|32|1
INFORMATION ANALYSIS INC|IAIC|BB|3105|0|3105|100|5703|1
INFORMEDIX HLDGS INC|IFMX|BB|2650|0|2650|100|73641|1
INFOSEARCH MEDIA INC|ISHM|BB|25618|0|25618|100|268890|1
INFOSERVE GLOBAL HDG|IFGH|NBB|27|0|27|100|0|0
INFOTEC BUSINESS SYS|IFTC|BB|100|0|100|100|30835|1
INFOTERRA CORP|IFERP|NBB|84|0|84|100|0|0
ING CDA INC|IGCDF|NBB|32400|0|32400|100|0|0
ING GROEP NV CERT|INGVF|NBB|34274|0|34274|100|6505|5.27
INGEN TECHNOLOGIES|IGTG|NBB|20929|0|20929|100|66399|1
INHIBITON THERAPEUTC|IHBT|BB|34|0|34|100|8182|1
INKSURE TECHNOLOGIES|INKS|BB|14366|0|14366|100|19480|1
INMARSAT PLC LONDON|IMASF|NBB|290426|0|290426|100|1466|198.11
INMEDICA DEVELOPMENT CORP|IMDD|BB|102|0|102|100|275|1
INMET MINING CORP|IEMMF|NBB|14800|0|14800|100|2231|6.63
INNCARDIO INC|INDO|BB|101|0|101|100|240|1
INNER SYSTEMS  INC|ISYM|BB|155|0|155|100|0|0
INNOFONE.COM INC|INFN|BB|927|0|927|100|21694|1
INNOPET BRANDS CORP|INBC|NBB|5000|0|5000|100|250|20
INNOSUISSE CORP NEW|INSC|NBB|3|0|3|100|210|1
INNOTECH CORP|INTH|NBB|1|0|1|100|0|0
INNOTELCO INC|ILCO|NBB|1332|0|1332|100|1547878|1
INNOVA EXPL INC|IVXFF|NBB|30710|0|30710|100|1050|29.25
INNOVA HOLDINGS INC|IVHG|BB|5132|0|5132|100|4116807|1
INNOVA PURE WATER|IPUR|BB|317|0|317|100|17670|1
INNOVATION HLDGS|IVHN|NBB|4886|0|4886|100|69116|1
INNOVATIVE BEV GRP|IBVG|NBB|100|0|100|100|0|0
INNOVATIVE CARD TECH|INVC|BB|4496|0|4496|100|35005|1
INNOVATIVE COMM TECH|ICTN|NBB|228|0|228|100|379142|1
INNOVATIVE DESIGNS|IVDN|BB|26|0|26|100|6106|1
INNOVATIVE FOOD HLDG|IVFH|NBB|37353|0|37353|100|182313|1
INNOVATIVE GAMING CP|IGCA|NBB|150|0|150|100|953|1
INNOVATIVE MATERIALS|INOMB|NBB|30|0|30|100|0|0
INNOVATIVE SOFTWARE|INIV|BB|34|0|34|100|51241|1
INNOVIUM CAPITAL COR|IVUMF|NBB|1000|0|1000|100|100|10
INNUITY, INC.|INNU|BB|55|0|55|100|350|1
INPEX HOLDINGS INC T|IPXHF|NBB|1|0|1|100|105|1
INROB TECH, LTD.|IRBL|BB|11276|0|11276|100|83019|1
INSEQ CORPORATION|INSQ|BB|38611|0|38611|100|28687441|1
INSIGHT ENTERTAINMEN|ISTV|NBB|5691|0|5691|100|0|0
INSIGNIA SOLUT ADR|INSGY|NBB|133943|0|133943|100|84014|1.59
INSPIRATION MINING C|IRMGF|NBB|5|0|5|100|8553|1
INSTACARE CORP|ISCR|BB|5420|0|5420|100|39433|1
INSYNQ INC|INSN|NBB|63|0|63|100|1108302|1
INTEG SOFTWR DV NEW|ITWJ|NBB|3129934|0|3129934|100|48947361|1
INTEGRAL TECHNLGS INC|ITKG|BB|131714|0|131714|100|182649|1
INTEGRAL VISION INC|INVI|BB|35|0|35|100|56797|1
INTEGRATED BUS SYS|IBSS|NBB|3917|0|3917|100|55930|1
INTEGRATED ENVIRONMT|IEVM|BB|1247|0|1247|100|35595|1
INTEGRATED HEALTHCAR|IHCH|NBB|52|0|52|100|1175|1
INTEGRATED HLTH SVCS|IHSVQ|NBB|74500|0|74500|100|5972|12.47
INTEGRATED MED RES I|IMRIQ|NBB|64570|0|64570|100|200|322.85
INTEGRATED MEDIA HLD|IMHI|BB|2503|0|2503|100|11835|1
INTEGRATED PARKING|IGPK|NBB|1350|0|1350|100|115|11.74
INTEGRATED PERFM SYS|IPFS|BB|7641|0|7641|100|70370|1
INTEGRATED RESOURCES|IGRS|NBB|27300|0|27300|100|0|0
INTEGRATED SEC SYS INC|IZZI|BB|70|0|70|100|19648|1
INTEGRITY BANCSHARES|ITYC|NBB|441|0|441|100|3746|1
INTEGRITY BANK PA|IGYB|NBB|4625|0|4625|100|0|0
INTEGRITY MUTUAL FDS|IMFD|BB|188|0|188|100|19772|1
INTELEFILM CORP|FILM|NBB|19779|0|19779|100|675|29.3
INTELLECTUAL TECH|ITTI|NBB|1296|0|1296|100|36|36
INTELLIGENT MOTOR CR|IMTR|NBB|9763|0|9763|100|338507|1
INTELLIGENT SPORTS|IGTS|NBB|2941|0|2941|100|186737|1
INTELLIGROUP INC|ITIG|NBB|1321|0|1321|100|3446|1
INTER PIPELINE FD A|IPPLF|NBB|2300|0|2300|100|1992|1.15
INTERACT TV INC|ITVI|NBB|330|0|330|100|950|1
INTERACTIVE BRAND DV|IBDI|BB|10477|0|10477|100|60218|1
INTERACTIVE BUSINESS|IBVP|NBB|7|0|7|100|3233|1
INTERACTIVE GAMES NV|IGAM|BB|12262|0|12262|100|53417|1
INTERACTIVE MOTORSPT|IMTS|BB|13693|0|13693|100|4414|3.1
INTERACTIVE TECHNLGS|INTR|NBB|85|0|85|100|692|1
INTERBANC INTER B SH|IBBCF|NBB|114|0|114|100|0|0
INTERBREW SA|IBRWF|NBB|37216|0|37216|100|4723|7.88
INTERCELL INTL CP|IICPQ|BB|26|0|26|100|31475|1
INTERCONTINENTAL RES|ICNR|BB|856|0|856|100|57015|1
INTERDEC CORP|IDEC|NBB|11|0|11|100|0|0
INTEREP NATL RADIO|IREP|NBB|2856|0|2856|100|12875|1
INTERFOUNDRY INC NEW|ITFY|NBB|1443|0|1443|100|0|0
INTERGRATED HEALTHCA|IGHF|NBB|3|0|3|100|0|0
INTERLIANT INC|INITQ|NBB|27331|0|27331|100|18099|1.51
INTERLINE RESOURCES|IRCE|NBB|1668|0|1668|100|5975|1
INTERLINK ELECTRON#|LINK|NBB|40373|0|40373|100|18675|2.16
INTERLINK GLOBAL|ILKG|NBB|11272|0|11272|100|25859|1
INTERMAP TECHGIES CP|ITMSF|NBB|4600|0|4600|100|2640|1.74
INTERMOST CORP|IMOT|BB|665|0|665|100|25640|1
INTERMOUNTAIN REFNG|IMNG|NBB|6|0|6|100|0|0
INTERNAL HYDRO INTL|IHDR|BB|65270|0|65270|100|471516|1
INTERNATIONAL CARD|ICRD|BB|85|0|85|100|40788|1
INTERNATIONAL ENERGY|ILGY|NBB|3|0|3|100|1054|1
INTERNATIONAL PWR|IPWG|NBB|230511|0|230511|100|164066|1.4
INTERNATIONAL THOUGH|ITGH|NBB|3|0|3|100|500|1
INTERNET AMERICA INC|GEEK|BB|527|0|527|100|1550|1
INTERNET CMRC & COMM|ICCXQ|NBB|36296|0|36296|100|3647|9.95
INTERPLAY ENT CORP|IPLY|BB|29119|0|29119|100|28890|1.01
INTERPUBLIC GRP 144A|IPGCP|NBB|5105|0|5105|100|2822|1.81
INTERSEARCH GRP NEW|IGPN|NBB|552|0|552|100|7863|1
INTERSECURITY HLDGS|IXSV|NBB|1492|0|1492|100|25|59.68
INTERSHOP COMMUNICAT|ITSHF|NBB|2|0|2|100|3517|1
INTERSPEED INC|ISPD|NBB|26200|0|26200|100|1209|21.67
INTERSTATE BAKERY|IBCIQ|NBB|3581637|0|3581637|100|72139|49.65
INTERSTATE GEN UTS A|IGLPA|NBB|500|0|500|100|0|0
INTERTEK GROUP PLC|IKTSF|NBB|2100|0|2100|100|1122|1.87
INTERWORLD CORP|ITWR|NBB|4677|0|4677|100|20|233.85
INTL AMER TECH INC|IMTG|BB|60|0|60|100|2777|1
INTL AUTOMATED SYS|IAUS|BB|28901|0|28901|100|40543|1
INTL BARRIER TECH|IBTGF|BB|4093|0|4093|100|34732|1
INTL BROADCASTNG(NV)|IBCS|NBB|11206|0|11206|100|688516|1
INTL CHILD CARE CORP|ICCR|NBB|45|0|45|100|695|1
INTL COMMERCIAL TV|ICTL|BB|500|0|500|100|12592|1
INTL DALECO CORP|ILDO|NBB|2|0|2|100|6275|1
INTL DISPENSING CORP|IDND|NBB|400|0|400|100|3153|1
INTL ELECTRONICS|IEIB|BB|560|0|560|100|361|1.55
INTL FAST FOOD CORP|IFFD|NBB|27|0|27|100|0|0
INTL FIBERCOM INC|IFCIQ|NBB|147984|0|147984|100|1019|145.22
INTL FUEL TECH  INC|IFUE|BB|259936|0|259936|100|39148|6.64
INTL GAMING MANAGEME|IGMM|NBB|11500|0|11500|100|0|0
INTL GOLD RESOURCES|IGRU|BB|2430|0|2430|100|168094|1
INTL HERITAGE INC|IHIN|NBB|100|0|100|100|0|0
INTL HI TECH INDS|IHITF|BB|379|0|379|100|12508|1
INTL ISOTOPES INC|INIS|BB|23001|0|23001|100|11854|1.94
INTL ISOTOPES WT B|INISZ|BB|60|0|60|100|330|1
INTL LOTT & TOTL SYS|ITSI|BB|18500|0|18500|100|755|24.5
INTL LUXURY PRODUCTS|ILXP|NBB|1|0|1|100|0|0
INTL MINERALS CORP|IMZLF|NBB|1000|0|1000|100|0|0
INTL MONETRY SYS LTD|INLM|BB|159|0|159|100|38636|1
INTL PHARMACY OUTLET|IPCY|NBB|10105|0|10105|100|57409|1
INTL POWER PLC|IPRWF|NBB|108575|0|108575|100|66|999.99
INTL PRECIOUS MINRLS|IPMG|NBB|94930|0|94930|100|872175|1
INTL RANGER CORP|IRNG|NBB|46464|0|46464|100|201293|1
INTL ROAD DYNAMICS I|IRDYF|NBB|40|0|40|100|1002|1
INTL SPORTS & MEDIA|ISMG|BB|856|0|856|100|1205|1
INTL STAR INC|ILST|BB|24009|0|24009|100|68368|1
INTL TELECHARGE INC|ITIH|NBB|800|0|800|100|0|0
INTL TELECOMMUNICATN|ITLS|BB|1|0|1|100|3627|1
INTL THROUGHBRED BRE|ITGBP|NBB|77|0|77|100|706|1
INTL TME RESOURCES|ITME|NBB|16214|0|16214|100|41159|1
INTL URANIUM CORP|IUCPF|NBB|144446|0|144446|100|33286|4.34
INTL WIRE GROUP|ITWG|NBB|1832|0|1832|100|418|4.38
INTRA-ASIA ENTERTMNT|IRAE|BB|3508|0|3508|100|6660|1
INTRABIOTICS PHARM#|IBPI|NBB|9363|0|9363|100|13959|1
INTRAOP MEDICAL CORP|IOPM|BB|20036|0|20036|100|81408|1
INTREPID HOLDINGS|ITPD|BB|96|0|96|100|352675|1
INTREPID TECH&RES|IESV|BB|471548|0|471548|100|1629972|1
INV FINANCIAL CORP|INVF|NBB|3400|0|3400|100|0|0
INVENSYS PLC ORD|IVNSF|NBB|135769|0|135769|100|117|999.99
INVENSYS PLC SPONS A|IVNSY|NBB|11670|0|11670|100|89995|1
INVERSIONES AG 144A|IAMPY|NBB|6600|0|6600|100|16000|1
INVEST HOLDINGS GROU|IVHD|NBB|25|0|25|100|0|0
INVESTCO CORP|IVCO|NBB|8|0|8|100|4951|1
INVESTIGATIVE SVCS|IVAY|NBB|5685|0|5685|100|20600|1
INVICTA GROUP INC|IVGA|BB|28336|0|28336|100|22079348|1
INVISA INC|INSA|BB|80|0|80|100|24896|1
INVITRO INTL|IVRO|NBB|2500|0|2500|100|735|3.4
INVOICE INC|IVCEF|NBB|20644|0|20644|100|200|103.22
INYX INC|IYXI|BB|297275|0|297275|100|99822|2.98
INZON CORPORATION|IZON|BB|3164|0|3164|100|19597|1
IOCHPE MAXION SP ADR|IOCJY|NBB|23792|0|23792|100|13691|1.74
ION LTD SPONS ADR|IONLY|NBB|3550|0|3550|100|0|0
ION NETWORKS INC|IONN|BB|2927|0|2927|100|54874|1
IONA TECHNOLOGIES PL|IONAF|NBB|5000|0|5000|100|18|277.78
IOWA FIRST BANCSHS|IOFB|BB|62|0|62|100|1560|1
IOWORLDMEDIA INC|IWDM|NBB|1004|0|1004|100|2938|1
IPACKETS INTL INC|IPKL|NBB|134065|0|134065|100|4339131|1
IPC HOLDINGS PFD A|IPCRF|NBB|63960|0|63960|100|29726|2.15
IPC US REAL ESTATE I|IPCUF|NBB|9700|0|9700|100|1010|9.6
IPEX INC|IPEX|BB|5950|0|5950|100|13695|1
IPHONE INC NEW|IPHE|NBB|21|0|21|100|66325|1
IPTIMIZE INC|IPZE|NBB|217|0|217|100|1120|1
IQ POWER AG NAM AKT|IQPOF|BB|10|0|10|100|375|1
IQUNIVERSE INC|IQUN|NBB|4|0|4|100|0|0
IR BIOSCIENCES INC|IRBO|BB|8991|0|8991|100|35180|1
IREX CORP|IREX|NBB|195|0|195|100|107|1.82
IRIDIUM WORLD COMM A|IRIDQ|NBB|246944|0|246944|100|27409|9.01
IRKUTSKENERGO SPONS |IKSGY|NBB|1640|0|1640|100|36|45.56
IRONCLAD PERFORMANCE|ICPW|BB|1296|0|1296|100|7319|1
ISBRE HOLDING CORP|ISBH|NBB|500|0|500|100|2109|1
ISECURETRAC|ISEC|BB|5|0|5|100|4021|1
ISETAN CO LTD ORD|ISSNF|NBB|6500|0|6500|100|45305|1
ISHIKAWAJIMA HARIMA |IKJHF|NBB|63000|0|63000|100|42350|1.49
ISLAND ARC EXPL CP|IAXFF|NBB|2|0|2|100|124|1
ISLAND PACIFIC INC|IPIN|NBB|52308|0|52308|100|56048|1
ISOFT GROUP PLC|ISFGF|NBB|65097|0|65097|100|1295|50.27
ISOMET CP|IOMT|NBB|446|0|446|100|580|1
ISORAY INC|ISRY|BB|7549|0|7549|100|12472|1
ISOTIS SA|ISTSF|NBB|5|0|5|100|9271|1
ISRAEL TECH ACQ CP|ISLT|BB|2859|0|2859|100|12235|1
ISRAEL TECH ACQ UT|ISLTU|BB|347|0|347|100|2059|1
ISRAEL TECH ACQ WT|ISLTW|BB|7445|0|7445|100|45218|1
ISUZU MOTORS LTD ADR|ISUZY|NBB|83|0|83|100|0|0
ISUZU MOTORS LTD ORD|ISUZF|NBB|57020|0|57020|100|121629|1
IT GROUP INC (THE)|ITXG|NBB|22024|0|22024|100|25|880.96
ITA HOLDINGS INC|ITAH|NBB|200|0|200|100|6678|1
ITALCEMENTI FABBRICH|ITABF|NBB|906600|0|906600|100|1603|565.56
ITALIAN OVEN INC|IOVNQ|NBB|1500|0|1500|100|210|7.14
ITALMOBILIARE SPA OR|ITSPF|NBB|2536|0|2536|100|0|0
ITAU ITAUBANCO BANCO|ITAFF|NBB|20500|0|20500|100|0|0
ITC LTD SP 144A GDR|ITCTY|NBB|41100|0|41100|100|0|0
ITEC ENVIRONMENTAL|ITEC|BB|3522|0|3522|100|31630|1
ITEMUS INC|ITMUQ|NBB|60000|0|60000|100|15716|3.82
ITERATION ENERGY LTD|ITXFF|NBB|1388|0|1388|100|2846|1
ITEX CORP|ITEX|BB|6493|0|6493|100|12940|1
ITHAKA ACQ CORP WT|ITHKW|BB|7000|0|7000|100|25238|1
ITHAKA ACQ UTS|ITHKU|BB|792|0|792|100|1921|1
ITHAKA ACQUISITION|ITHK|BB|2500|0|2500|100|4038|1
ITO EN LTD|ITOEF|NBB|1600|0|1600|100|1680|1
ITOCHU CORP ADR|ITOCY|NBB|410|0|410|100|1256|1
ITOCHU TECHNO-SCIENC|ITTOF|NBB|800|0|800|100|3710|1
ITRONICS INC|ITRO|BB|376958|0|376958|100|2152996|1
ITV PLC|ITVPF|NBB|29908|0|29908|100|8202|3.65
IUNITS S&P/TSX 60 IN|IUTSF|NBB|2395600|0|2395600|100|0|0
IUNITS S&P/TSX GOLD|IUTCF|NBB|5000|0|5000|100|1050|4.76
IVI COMMUNICATIONS|IVCM|BB|9377|0|9377|100|24895|1
IVISION GROUP LTD|IVIG|NBB|386|0|386|100|0|0
IVOICE INC|IVOI|BB|227|0|227|100|275591|1
IVOICE TECH CL A|IVOT|BB|7896|0|7896|100|84657|1
IWORLD PROJCTS & SYS|IWPS|NBB|655|0|655|100|49750|1
IWT TESORO CORP|IWTT|BB|1492|0|1492|100|686|2.17
IZODIA PLC|IZDAF|NBB|3000|0|3000|100|0|0
IZUMI ORD|IZMIF|NBB|176300|0|176300|100|1475|119.53
J G C CORP (F)|JGCCF|NBB|444000|0|444000|100|54200|8.19
J SAINSBURY ADR NEW|JSAIY|NBB|14547|0|14547|100|44878|1
J SAINSBURY PLC ORD|JSNSF|NBB|290706|0|290706|100|65|999.99
J T BOWLING INC|JTBL|NBB|70|0|70|100|0|0
J.L. HALSEY CORP|JLHY|BB|3414|0|3414|100|58226|1
JAAPAN CONS CREDIT S|JACSF|NBB|29000|0|29000|100|14100|2.06
JACOBS FINANCIAL GRP|JFGI|BB|90|0|90|100|16480|1
JACOBSON RESONANCE|JRSE|NBB|14177|0|14177|100|141141|1
JAFCO CO LTD|JFKOF|NBB|3800|0|3800|100|12205|1
JAG MEDIA HLDGS INC|JAGH|NBB|15256|0|15256|100|68412|1
JAGGED PEAK INC|JGPK|BB|2094|0|2094|100|1216|1.72
JAGUAR ACQ CP UT|JGACU|BB|2800|0|2800|100|14410|1
JAGUAR ACQ CP WT|JGACW|BB|20000|0|20000|100|51353|1
JAGUAR MINING INC|JAGNF|NBB|15901|0|15901|100|2265|7.02
JAMES HARDIES IND UT|JHIUF|NBB|66750|0|66750|100|111076|1
JAMES MONROE CAPITAL|JMCP|NBB|1000000|0|1000000|100|37322904|1
JANEL WORLD TRADE|JLWT|BB|3511|0|3511|100|20445|1
JAPAN AIRLINES ADR|JALSY|NBB|397624|0|397624|100|5277|75.35
JAPAN AIRLINES CP|JALSF|NBB|4614250|0|4614250|100|277800|16.61
JAPAN AVIATION ELECT|JPAVF|NBB|71000|0|71000|100|3850|18.44
JAPAN CASH MACHINE|JPNCF|NBB|100|0|100|100|1390|1
JAPAN PETRO EXPL CO|JPTXF|NBB|9500|0|9500|100|4015|2.37
JAPAN STL WKS LTD|JPSWF|NBB|15000|0|15000|100|37900|1
JAPAN TOBACCO|JAPAF|NBB|256|0|256|100|349|1
JAPN GEN ESTATE CO L|JPGEF|NBB|38400|0|38400|100|2240|17.14
JARDINE CYCLE & CARR|JCYGY|NBB|20|0|20|100|0|0
JARDINE MATHESON ADR|JMHLY|NBB|5043|0|5043|100|3195|1.58
JARDINE MATHESON HLD|JARLF|NBB|16034|0|16034|100|8490|1.89
JARDINE STRATEG ADR|JSHLY|NBB|1994|0|1994|100|40|49.85
JARDINE STRATEGIC HL|JDSHF|NBB|3011|0|3011|100|0|0
JAVELIN PHARMACEUTIC|JVPH|BB|1230|0|1230|100|16377|1
JAVO BEVERAGE CO INC|JAVO|BB|670516|0|670516|100|647145|1.04
JAYHAWK ACCPT CORP|JACC|NBB|5000|0|5000|100|30|166.67
JAZZTEL PLC ORD|JAZTF|NBB|201750|0|201750|100|3245|62.17
JC DECAUX SA ACT|JCDXF|NBB|3000|0|3000|100|2941|1.02
JDMC GLOBAL CORP|JDMG|NBB|130|0|130|100|0|0
JEAN COUTU GROUP PJC|JCOUF|NBB|11860161|0|11860161|100|157|999.99
JEREMY'S MICROBATCH |JMIC|NBB|9900|0|9900|100|0|0
JERRY`S FAMOUS DELI|DELI|NBB|66|0|66|100|105|1
JETSTREAM POWER INTL|JSPI|NBB|400|0|400|100|0|0
JETTER AG DEM ORD|JTTRF|NBB|2000|0|2000|100|0|0
JFE HOLDINGS INC|JFEEF|NBB|277856|0|277856|100|144046|1.93
JIANGXI COPPER ADR|JIXAY|NBB|476|0|476|100|212|2.25
JIANGXI COPPER ORD|JIXAF|NBB|100|0|100|100|0|0
JINHUA MARINE BIOLOG|JNMB|NBB|67|0|67|100|23|2.91
JLM COUTURE INC|JLMC|NBB|673|0|673|100|1521|1
JOHN LAING PLC|JLNGF|NBB|254880|0|254880|100|374|681.5
JOHNNIC HLDGS LTD AD|JNHLY|NBB|291|0|291|100|39|7.46
JOHNSON ELECTRIC HLD|JELCY|NBB|2368|0|2368|100|6784|1
JOHNSON ELECTRIC HOL|JELCF|NBB|477900|0|477900|100|175100|2.73
JOHNSON MATTHEY PLC |JMPLY|NBB|23710|0|23710|100|6649|3.57
JOHNSON MATTHEY PUB |JMPLF|NBB|35058|0|35058|100|12|999.99
JOINT CP JPY50|JOITF|NBB|6500|0|6500|100|14400|1
JORDAN AM HLDGS WT|JAHIW|NBB|1000|0|1000|100|0|0
JORDAN KANE FLR NEW|JKFV|NBB|3|0|3|100|0|0
JORE CORP|JOREQ|NBB|91900|0|91900|100|9351|9.83
JOSHUA TREE CONS NEW|JTRC|NBB|4|0|4|100|0|0
JOYO BANK|JOYOF|NBB|53000|0|53000|100|36050|1.47
JOYSTAR INC|JYSR|BB|135558|0|135558|100|32350|4.19
JP CABOT REALTY INC|JPCB|NBB|1|0|1|100|5|1
JSC MMC NORILSK ADR|NILSY|NBB|104485|0|104485|100|50442|2.07
JSFC SISTEMA 144A|JSFCY|NBB|12000|0|12000|100|206|58.25
JSR CORP TOKYO|JSCPF|NBB|180900|0|180900|100|33030|5.48
JTS INTERNATIONAL|JTSX|NBB|788|0|788|100|904|1
JUKI CORP|JUKIF|NBB|352000|0|352000|100|6300|55.87
JUMBOSPORTS INC|JSIBQ|NBB|30000|0|30000|100|994|30.18
JUMP N JAX NEW|JMPJ|BB|924|0|924|100|1333|1
JUMPIN JAX CORPORATI|JJAX|NBB|1500|0|1500|100|2510|1
JUNGFRAUBAHN HOLDING|JFBHF|NBB|500|0|500|100|50|10
JUNIPER GRP INC|JUNI|BB|15|0|15|100|171625|1
JUNIPER PARTNRS CL-B|JNPPB|BB|1000|0|1000|100|4400|1
JUNIPER UTS B 7/10|JNPPZ|BB|100|0|100|100|2780|1
JURAK CORP WORLDWIDE|JRAK|BB|77|0|77|100|19635|1
JUSTISS OIL INC|JSTS|NBB|1|0|1|100|0|0
JYRA RESEARCH INC|JYRA|NBB|9200|0|9200|100|57|161.4
K WAH INTL HOLDINGS|KWHAY|NBB|6000|0|6000|100|0|0
K-TEL INTL INC|KTEL|NBB|55756|0|55756|100|3365|16.57
K2 DIGITAL INC|KTWO|BB|18606|0|18606|100|1620|11.49
KAANAPALI LAND LLC A|KAAN|NBB|2072|0|2072|100|1170|1.77
KABA HLDG AG RUEM|KABHF|NBB|200|0|200|100|60|3.33
KADOKAWA SHOTEN PUB |KDKJF|NBB|500|0|500|100|440|1.14
KAIRE HOLDNGS INC|KAIH|BB|711|0|711|100|114456|1
KAIROS HOLDINGS INC|KROH|BB|1055|0|1055|100|26572|1
KAISER GROUP HOLDING|KGHI|NBB|3|0|3|100|1018|1
KAJIMA CORP ADR|KAJMY|NBB|1227|0|1227|100|240|5.11
KAJIMA CORP ORD|KAJMF|NBB|22000|0|22000|100|363450|1
KANA SOFTWARE INC|KANA|NBB|107039|0|107039|100|87880|1.22
KANDENKO CO LTD ORD|KDKOF|NBB|30000|0|30000|100|15650|1.92
KANGAROO MEDIA INC|KTVFF|NBB|7400|0|7400|100|117|63.25
KANTONE HOLDINGS LTD|KTHGF|NBB|20000|0|20000|100|81618|1
KAO CORP -NEW|KAOCF|NBB|110368|0|110368|100|78650|1.4
KAO CORP SP ADR|KCRPY|NBB|10149|0|10149|100|3006|3.38
KARSTADT ORD|KARDF|NBB|2573653|0|2573653|100|2799|919.49
KARVER INTL INC|KRVR|BB|400|0|400|100|11950|1
KASIKORNBANK P NV DR|KPCUF|NBB|1893000|0|1893000|100|0|0
KAUFMAN ET BROAD SA|KFMNF|NBB|3481|0|3481|100|894|3.89
KAWASAKI HEAVY ADR|KWHIY|NBB|12670|0|12670|100|3197|3.96
KAWASAKI HEAVY ORD|KWHIF|NBB|2210000|0|2210000|100|141600|15.61
KAWASAKI KISEN KAISH|KAKKF|NBB|2107400|0|2107400|100|155800|13.53
KAYENTA KREATIONS|KKRI|BB|250|0|250|100|232|1.08
KAZAKHMYS LIMITED|KZMYF|NBB|500|0|500|100|619|1
KBC GROUP|KBCSF|NBB|13312|0|13312|100|98|135.84
KBK CAPITAL CP|KBKC|NBB|700|0|700|100|0|0
KBL HEALTHCARE|KBLH|BB|864|0|864|100|4480|1
KCI KONECRANES PLC|KCRIF|NBB|152|0|152|100|7296|1
KDDI CORP|KDDIF|NBB|911|0|911|100|448|2.03
KEIHIN CORP|KHNCF|NBB|180800|0|180800|100|70980|2.55
KEIYO BANK LTD|KEIBF|NBB|3000|0|3000|100|7350|1
KELLSTROM INDUSTRIES|KELLQ|NBB|27700|0|27700|100|205|135.12
KELWYNN INC (DEL)|KELN|NBB|100|0|100|100|0|0
KENILWORTH SYSTEMS C|KENS|NBB|72908|0|72908|100|196038|1
KENNEDY-WILSON INT#|KWIC|NBB|4296|0|4296|100|518|8.29
KENRICH ESKAY MINING|KREKF|NBB|1|0|1|100|22263|1
KENSINGTON INTL INC(|KNGI|NBB|270|0|270|100|0|0
KENT INTL HOLDINGS|KNTH|NBB|3652|0|3652|100|867|4.21
KENTUCKY BANCSHS|KTYB|BB|3|0|3|100|725|1
KENTUCKY CENT LIFE I|KENCA|NBB|40900|0|40900|100|497|82.29
KENTUCKY INVESTORS INC|KINV|BB|29|0|29|100|0|0
KENWOOD CORPORATION|KNWCF|NBB|10000|0|10000|100|29800|1
KEPPEL CORP LTD|KPELF|NBB|18150|0|18150|100|9230|1.97
KEPPEL CORP LTD SPON|KPELY|NBB|123878|0|123878|100|25569|4.84
KEPPEL LAND LTD|KPPLF|NBB|63000|0|63000|100|123505|1
KERAVISION INC|KERA|NBB|482014|0|482014|100|2203|218.8
KERECO ENERGY LTD|KEGYF|NBB|144700|0|144700|100|71|999.99
KERRY GROUP CL A ORD|KRYAF|NBB|315|0|315|100|163|1.93
KERRY PROPERTIES HK|KRYPF|NBB|45655|0|45655|100|147615|1
KESA ELECTRICALS PLC|KESAF|NBB|37861|0|37861|100|0|0
KESKO OY|KKOYF|NBB|1500|0|1500|100|6150|1
KEVCO INC|KVCOQ|NBB|3700|0|3700|100|0|0
KEY CAPITAL CORP NEW|KCPC|NBB|15|0|15|100|6|2.5
KEY ENERGY SVCS INC|KEGS|NBB|629376|0|629376|100|562217|1.12
KEY GOLD CORPORATION|KYGC|BB|164|0|164|100|21938|1
KEY HOSPITALITY ACQ|KHPA|BB|4188|0|4188|100|2105|1.99
KEY HOSPITALITY WT|KHPAW|BB|284|0|284|100|1925|1
KEYENCE CORP|KYCCF|NBB|39650|0|39650|100|7291|5.44
KEYERA FACILITIES IN|KEYUF|NBB|1700|0|1700|100|1501|1.13
KEYSTONE ENERGY SVCS|KESE|NBB|6241|0|6241|100|53901|1
KGHM POLSKA MIEDZ SP|KGHMF|NBB|50000|0|50000|100|0|0
KIATNAKIN BANK PUBLI|KNFSF|NBB|55100|0|55100|100|0|0
KIBUN FOOD CHEMIFA C|KBFCF|NBB|1000|0|1000|100|2310|1
KICK ENERGY CORP|KKEYF|NBB|82600|0|82600|100|835|98.92
KIDSATIONAL INC|KDSC|NBB|34195|0|34195|100|571050|1
KIKKOMAN CORP|KIKOF|NBB|131000|0|131000|100|29950|4.37
KIMBERLY CLARK DE ME|KCDMY|NBB|211259|0|211259|100|18445|11.45
KIMBERLY GOLD MINES|KMGM|NBB|2030|0|2030|100|14659|1
KIMCO ENERGY CORP|KIMC|NBB|450|0|450|100|0|0
KIMMINS CORP NEW|KMMN|NBB|16|0|16|100|0|0
KING RESOURCES INC|KING|NBB|22371|0|22371|100|349067|1
KINGFISHER NEW ADR|KGFHY|NBB|645525|0|645525|100|125711|5.13
KINGSGATE CONSOLIDAT|KSKGF|NBB|91430|0|91430|100|24194|3.78
KINGSLEY COACH INC (THE)|KNGS|BB|30235|0|30235|100|64598|1
KINGSPAN GROUP PLC|KGSPF|NBB|2100|0|2100|100|3684|1
KINGTHOMASON GRP INC|KGTH|NBB|14934|0|14934|100|250|59.74
KIRIN BREWERY ADR|KNBWY|NBB|12120|0|12120|100|99069|1
KIRIN BREWERY LTD|KNBWF|NBB|76000|0|76000|100|85140|1
KIRKLAND LAKE GOLD|KGILF|NBB|5300|0|5300|100|2332|2.27
KISH BANCORP (PA)|KISB|NBB|6|0|6|100|87|1
KISSEI PHARMACEUTICA|KSPHF|NBB|75000|0|75000|100|2650|28.3
KIT MANUF CO|KTMC|NBB|2200|0|2200|100|140|15.71
KIWA BIO-TECH PRODS|KWBT|BB|3666|0|3666|100|275539|1
KK DA VINCI ADVISORS|KKDAF|NBB|866|0|866|100|4298|1
KKR PRIVATE EQUITY I|KPEQF|NBB|5700|0|5700|100|1161|4.91
KLABIN SA SPONS ADR|KLBAY|NBB|13369|0|13369|100|875|15.28
KLEGG ELECTRONCS NEW|KLGE|NBB|1|0|1|100|296286|1
KLEVER MARKETING INC|KLMK|NBB|7827|0|7827|100|58965|1
KLM AIRLINES NY REG|KLMR|NBB|13188|0|13188|100|168|78.5
KLONDIKE STAR MINERL|KDSM|BB|2463|0|2463|100|106933|1
KMA GLOBAL SOLUTIONS|KMAG|NBB|2071|0|2071|100|11355|1
KNAPE & VOGT MFG CO|KNAPB|NBB|17|0|17|100|0|0
KNEWTRINO INC|KWTN|BB|175|0|175|100|104114|1
KNIGHT ENERGY CORP|KNEC|NBB|3413|0|3413|100|9419|1
KNOBIAS INC|KNBS|BB|5778|0|5778|100|11002|1
KNOCKOUT HOLDINGS|KNOH|BB|48948|0|48948|100|1768|27.69
KNOVA SOFTWARE INC|KNVS|BB|10|0|10|100|4526|1
KOBE STEEL LTD|KBSTF|NBB|240000|0|240000|100|147600|1.63
KOBE STEEL SPONS ADR|KBSTY|NBB|23440|0|23440|100|10920|2.15
KODIAK ENERGY INC|KDKN|BB|23947|0|23947|100|84304|1
KODIAK GAMING INC|KKGM|NBB|341|0|341|100|1980|1
KOITO MANUFACTURING|KOTMF|NBB|31000|0|31000|100|14500|2.14
KOKO PETROLEUM|KKPT|NBB|35|0|35|100|32604|1
KOLORFUSION INTL INC|KOLR|BB|319|0|319|100|2851|1
KOMATSU LTD ORD|KMTUF|NBB|56300|0|56300|100|152735|1
KOMATSU LTD SPONS AD|KMTUY|NBB|51151|0|51151|100|9848|5.19
KOMAX HLDG AG DIERIK|KMAAF|NBB|200|0|200|100|0|0
KOMODO INC|KMDO|BB|82|0|82|100|8088|1
KOMORI CORP|KMRCF|NBB|2000|0|2000|100|3900|1
KON BOSKALIS WEST NV|KKWFF|NBB|1407|0|1407|100|15|93.8
KONAMI CO LTD|KNAMF|NBB|100|0|100|100|34350|1
KONE OYJ B|KNYJF|NBB|1500|0|1500|100|1579|1
KONICA MINOLTA HLDG|KNCAF|NBB|1340800|0|1340800|100|40350|33.23
KONIGSBERG CORP|KGBC|BB|8543|0|8543|100|24368|1
KONINKLIJKE AHOLD NV|AHODF|NBB|63014|0|63014|100|10171|6.2
KONINKLIJKE KPN NV|KKPNF|NBB|168252|0|168252|100|791|212.71
KONINKLIJKE NUMICO N|KNUMF|NBB|1800|0|1800|100|6089|1
KONINKLIJKE PHILIPS|PHGFF|NBB|105093|0|105093|100|7216|14.56
KONINKLIJKE VOPAK NV|VOPKF|NBB|2800|0|2800|100|75|37.33
KORE HOLDINGS INC|KORH|NBB|144|0|144|100|11363|1
KOSE CORP (4922)|KOSCF|NBB|700|0|700|100|10425|1
KPNQWEST NV C NY REG|KQIPQ|NBB|142193|0|142193|100|617|230.46
KRAUSE`S FURNITURE|KAUSQ|NBB|135148|0|135148|100|1035|130.58
KRIFTER HOLDINGS NEW|KFTG|NBB|900|0|900|100|9275|1
KRONOS ADVANCED TECH|KNOS|BB|26793|0|26793|100|591747|1
KSIGN INTL INC|KSIG|NBB|830|0|830|100|5170|1
KUBOTA CORP|KUBTF|NBB|2000|0|2000|100|94600|1
KUMBA RESOURCES ADR|KBREY|NBB|2396|0|2396|100|810|2.96
KURARAY CO|KURRF|NBB|90500|0|90500|100|35175|2.57
KURITA WATER INDS LT|KTWIF|NBB|37800|0|37800|100|17316|2.18
KURODA ELECTRIC CO L|KRDFF|NBB|1000|0|1000|100|5220|1
KUSHNER-LOCKE CO|KLOC|NBB|2500|0|2500|100|1430|1.75
KWG RESOURCES INC|KWGBF|NBB|500|0|500|100|1430|1
KYC MACHINE INDUSTRY|KYCMF|NBB|6000|0|6000|100|0|0
KYOCERA CORP|KYOCF|NBB|212673|0|212673|100|36987|5.75
KYOWA HAKKO KOGYO|KYKOF|NBB|13000|0|13000|100|11250|1.16
KYUSHU ELECTRIC POWE|KYSEF|NBB|800|0|800|100|7660|1
KYZEN CORPORATION CL A|KYZN|NBB|81|0|81|100|2910|1
L A GEAR INC|LAGR|NBB|1000|0|1000|100|0|0
L A M PHARMACEUTICAL CORP|LAMP|NBB|5000|0|5000|100|205011|1
L B U INC CL A (NEW)|LBUAA|NBB|7340|0|7340|100|0|0
L INTL COMPUTERS INC|LITL|NBB|4549|0|4549|100|20304|1
L'AIR LIQUIDE ADR|AIQUY|NBB|22372|0|22372|100|12930|1.73
L'AIR LIQUIDE ORD EU|AIQUF|NBB|15154|0|15154|100|2545|5.95
L'OREAL CO ACT|LRLCF|NBB|33205|0|33205|100|8524|3.9
L'OREAL CO ADR|LRLCY|NBB|80915|0|80915|100|20459|3.95
LAACO LTD L P UTS|LAACZ|NBB|246|0|246|100|0|0
LAB HOLDINGS INC|LBHG|NBB|815|0|815|100|40|20.38
LAB-VOLT SYSTEMS INC|LVSY|NBB|499|0|499|100|0|0
LABWIRE INC|LBWR|NBB|22792|0|22792|100|195194|1
LACLEDE GAS B 5% PFD|LACGP|NBB|18|0|18|100|0|0
LADBROKES SP ADR|LDBKY|NBB|186917|0|186917|100|2734|68.37
LADY BALTIMORE FOODS|LDYBA|NBB|198|0|198|100|0|0
LAFARGE SA ACT|LFGEF|NBB|23910|0|23910|100|8414|2.84
LAFAYETTE COMM BK IN|LFYC|NBB|42|0|42|100|24|1.75
LAFAYETTE MINING NL|LYMGF|NBB|5000|0|5000|100|24940|1
LAGARDERE GROUPE SCA|LGDDF|NBB|3517|0|3517|100|4673|1
LAGARDERE GROUPE SCA|LGDDY|NBB|3744|0|3744|100|15302|1
LAHER SPRING & ELEC |LSPE|NBB|112|0|112|100|0|0
LAMPERD LESS LETHAL|LLLI|BB|18327|0|18327|100|46658|1
LANCASHIRE HOLDINGS|LCSHF|NBB|345000|0|345000|100|17250|20
LAND & HOUSE PUB CO|LDHOF|NBB|10000|0|10000|100|500|20
LAND AND HOUSE PUBLI|LDHXF|NBB|10|0|10|100|0|0
LAND SECURITIES GRP|LSGOF|NBB|60|0|60|100|3861|1
LANDMARK LAND CO INC|LLND|NBB|4819|0|4819|100|420|11.47
LANDSTAR PROPERTIES |LSPPF|NBB|128|0|128|100|0|0
LANGUAGE ACCESS NTWK|LANW|NBB|6250|0|6250|100|7891|1
LANGUAGEWARE.NET (CO|LWNTF|NBB|14900|0|14900|100|2146|6.94
LANSTAR SEMICONDUCTO|LSEM|NBB|550|0|550|100|0|0
LANXESS AG|LNXSF|NBB|132874|0|132874|100|6536|20.33
LARGE SCALE BIOLOGY|LSBC|NBB|87107|0|87107|100|20329|4.28
LARGO VISTA GRP LTD|LGOV|BB|38374|0|38374|100|103759|1
LARSEN & TOUBRO LTD|LTOUF|NBB|7956|0|7956|100|76|638.54
LAS VEGAS FROM HOME|LVFHF|BB|4523|0|4523|100|8266|1
LASALLE RE HLDS PR A|LSRAF|NBB|608|0|608|100|1097|1
LASER MASTER INTL|LMTI|NBB|153|0|153|100|4618|1
LASERSIGHT INC NEW|LRST|NBB|106|0|106|100|107|1
LATIN TELEVISION INC|LTVI|NBB|2|0|2|100|117|1
LAWSON INC OSAKA|LWSOF|NBB|12500|0|12500|100|5920|2.11
LCNB CORPORATION|LCNB|BB|279|0|279|100|512|1
LEASESMART INC|LSMJ|NBB|38|0|38|100|17134520|1
LEASING SOLUTIONS IN|LSNS|NBB|86016|0|86016|100|5580|15.42
LEATT CORP|LEAT|NBB|600|0|600|100|9446|1
LEDYARD NATIONAL BK|LYNA|NBB|10|0|10|100|10|1
LEE ENTERPRISES INC |LEENB|NBB|50|0|50|100|2178|1
LEEP INC|LPPI|NBB|7227|0|7227|100|157867|1
LEFT BEHIND GAMES|LFBG|BB|1363|0|1363|100|5005|1
LEGACY BANK NA (CA)|LBKC|BB|1|0|1|100|1819|1
LEGACY HOTELS REIT U|LEGYF|NBB|17547|0|17547|100|4265|4.11
LEGAL & GENERAL GROU|LGGNF|NBB|5000000|0|5000000|100|169190|29.55
LEGAL & GENERAL GROU|LGGNY|NBB|852|0|852|100|1215|1
LEGAL ACCESS TECH|LGAL|BB|1654|0|1654|100|9292|1
LEGALPLAY ENTERTAINM|LPLE|BB|6|0|6|100|7996|1
LEGEND MOBILE INC|LGMB|BB|10286|0|10286|100|62092|1
LEGEND SPORTS INC|LGSP|NBB|3500|0|3500|100|0|0
LEGENDARY SUPERSTARS|LSPS|NBB|2|0|2|100|0|0
LEISURE DIRECT|LDTI|BB|20|0|20|100|15138|1
LEND LEASE CORP LTD |LLESY|NBB|1570|0|1570|100|918|1.71
LENOVO GROUP LTD ADR|LNVGY|NBB|91654|0|91654|100|62984|1.46
LENOVO GROUP LTD ORD|LNVGF|NBB|4700000|0|4700000|100|83688|56.16
LENOX WEALTH MNGMNT|LNXW|NBB|114|0|114|100|122|1
LEO'S INDUSTRIES INC|LEOS|NBB|10739|0|10739|100|0|0
LEONIDAS FILMS INC|LFMI|NBB|1524|0|1524|100|2586|1
LEOPALACE21 CORP JPN|LEOPF|NBB|15500|0|15500|100|15340|1.01
LEPANTO CONS MNG CO |LECBF|NBB|189991|0|189991|100|84606|2.25
LET'S TALK RECOVERY|LKRV|NBB|11|0|11|100|9303|1
LEV PHARMACEUTICALS|LEVP|BB|596|0|596|100|37015|1
LEVEL 8 SYSTEMS INC|LVEL|BB|266500|0|266500|100|36885|7.23
LEVI STRAUSS JAPAN (|LVISF|NBB|20|0|20|100|0|0
LEVITZ FURNITURE INC|LVFIQ|NBB|47300|0|47300|100|12|999.99
LEW CORP|LEWW|NBB|6110|0|6110|100|2970|2.06
LEXCOM INC CL B|LXCMB|NBB|50|0|50|100|504|1
LEXINGTON PRECISION CORP|LEXP|BB|5955|0|5955|100|4674|1.27
LEXINGTON RESOURCES|LXRS|BB|66703|0|66703|100|11560|5.77
LG ELEC 144A GDR|LGEIY|NBB|19268|0|19268|100|0|0
LGA HOLDINGS, INC.|LGAH|BB|4738|0|4738|100|5|947.6
LI & FUNG LTD .025 P|LFUGF|NBB|900000|0|900000|100|213125|4.22
LIANHUA SUPERMARKET|LHUAF|NBB|1000|0|1000|100|14905|1
LIBERATE TECH NEW|LBTE|NBB|60|0|60|100|8645|1
LIBERTY DIVERSIFIED|LDHI|BB|1472|0|1472|100|10446|1
LIBERTY GRP LTD|LBYPF|NBB|16040|0|16040|100|212|75.66
LIBERTY GRP NEW ADR|LYGRY|NBB|47|0|47|100|115|1
LIBERTY HOMES INC A|LIBHA|NBB|500|0|500|100|5|100
LIBERTY INTL PLC ADR|LBYIY|NBB|485|0|485|100|137|3.54
LIBERTY INTL PLC ORD|LBYIF|NBB|63672|0|63672|100|10395|6.13
LIBERTY SAVING BK MO|LBTM|BB|185|0|185|100|1841|1
LIBERTY STAR GOLD CP|LBTS|BB|15119|0|15119|100|150045|1
LIFE EXCHANGE INC|LFXG|NBB|28300|0|28300|100|3333|8.49
LIFE SCIENCES RESEAR|LSRI|NBB|1553|0|1553|100|4938|1
LIFE SYSTEMS CP NEW|LSYC|NBB|4|0|4|100|0|0
LIFE THERAPEUTICS AD|LFEFY|NBB|10|0|10|100|20|1
LIFEF/X INC|LEFX|NBB|334|0|334|100|0|0
LIFEHOUSE RETIREMENT|LHRP|NBB|432|0|432|100|7268|1
LIFELINE BIOTECH NEW|LBTN|NBB|116|0|116|100|17823705|1
LIFELINE THERAPEUTIC|LFLT|BB|12629|0|12629|100|51490|1
LIFEPOINT INC|LFPI|NBB|608253|0|608253|100|53430|11.38
LIFESMART NUTRITION|LSNU|NBB|19097|0|19097|100|0|0
LIFESPAN INC|LSPN|BB|229|0|229|100|1150|1
LIFESTYLE INNOVATION|LFSI|BB|73|0|73|100|215554|1
LIFETIME VENTURES|LVETF|NBB|24|0|24|100|0|0
LIGHT TOUCH VEIN & L|LTVL|NBB|15|0|15|100|500|1
LIGHTING SCIENCE GRP|LSGP|BB|1818|0|1818|100|88326|1
LIGHTNING ROD SOFT|LROD|NBB|1120|0|1120|100|806|1.39
LIHIR GOLD LTD ORD|LIHRF|NBB|8432|0|8432|100|255375|1
LIMONEIRA CO|LMNR|NBB|38|0|38|100|90|1
LINAMAR CORP|LIMAF|NBB|17500|0|17500|100|30|583.33
LINCOLN GOLD CORP|LGCP|BB|9021|0|9021|100|44056|1
LINCOLN PARK BANCORP|LPBC|BB|130|0|130|100|230|1
LINDE AG|LNAGF|NBB|82376|0|82376|100|17651|4.67
LINK ENERGY LLC|LNKE|NBB|16931|0|16931|100|1476|11.47
LINK ENERGY LLC  WTS|LNKEW|NBB|4942|0|4942|100|18|274.56
LINK LINUX INC|LLNXF|NBB|22|0|22|100|0|0
LINK PLUS CORP|LKPL|NBB|2144|0|2144|100|10791|1
LINK REAL ESTATE INV|LKREF|NBB|1500|0|1500|100|300|5
LINKWELL CORPORATION|LWLL|BB|8976|0|8976|100|59347|1
LINUX GOLD CORP|LNXGF|BB|80692|0|80692|100|144524|1
LION INC|LINN|BB|9712|0|9712|100|10770|1
LION-GRI INTL INC|LGII|BB|1119|0|1119|100|843|1.25
LIONEL CORP|LIOC|NBB|7310|0|7310|100|0|0
LIONORE MINING INTL |LMGGF|NBB|644213|0|644213|100|17416|36.99
LIONS PETROLEUM INC|LPET|BB|2593|0|2593|100|3155|1
LIONSHARE GROUP INC|LNSG|NBB|1|0|1|100|0|0
LIPIDLABS INC|LPLB|NBB|1495|0|1495|100|2965|1
LIPIDVIRO TECH INC|LPVT|BB|146|0|146|100|369|1
LIQUIDMETAL TECH|LQMT|BB|3400294|0|3400294|100|27697|122.77
LISKA BIOMETRY INC|LSKA|BB|2054|0|2054|100|12544|1
LITE-ON TECH CP 144A|LOTZY|NBB|873|0|873|100|0|0
LITEGLOW INDUSTRIES|LTGLQ|NBB|1|0|1|100|3629|1
LITEWAVE CORPORATION|LTWV|BB|20696|0|20696|100|150550|1
LITFUNDING CORP|LFDG|BB|481|0|481|100|49110|1
LITHIUM TECH CP NEW|LTHU|NBB|130277|0|130277|100|554590|1
LITTAUER TECH CO LTD|LTRTF|NBB|94|0|94|100|0|0
LITTLE BANK (THE)|LTLB|BB|480|0|480|100|68|7.06
LITTLE SQUAW GOLD MNG CO|LITS|BB|2331|0|2331|100|26914|1
LITTLEFIELD CORP|LTFD|BB|7|0|7|100|30948|1
LITTLEFIELD,ADAMS & |FUNW|NBB|750|0|750|100|125|6
LIVEDOOR CO LTD|LVDRF|NBB|1200|0|1200|100|0|0
LIVENT INC|LVNTF|NBB|8400|0|8400|100|0|0
LIVEWORLD INC|LVWD|NBB|929|0|929|100|21243|1
LLOYDS TSB GRP PLC|LLDTF|NBB|188|0|188|100|31015|1
LOBLAW COMPANIES LTD|LBLCF|NBB|717199|0|717199|100|954|751.78
LOCATEPLUS HOLDINGS|LPHC|BB|1239|0|1239|100|8696|1
LODGIAN INC NEW WT A|LDGIW|BB|1465|0|1465|100|21884|1
LODGIAN INC NEW WT B|LDGIZ|BB|4570|0|4570|100|5904|1
LOFTWERKS INC|LFWK|NBB|55|0|55|100|4519937|1
LOG ON AMERICA INC|LOAX|NBB|42000|0|42000|100|3080|13.64
LOGANSPORT FINL CP|LOGN|NBB|2000|0|2000|100|75|26.67
LOGISTICAL SUPPORT|LGSL|BB|6211|0|6211|100|90600|1
LOGITECH INTL SA APP|LOGFF|NBB|87|0|87|100|25628|1
LOGO INDUSTRIES CORP|LGDC|NBB|19|0|19|100|0|0
LOJAS ARAPUA 144A GD|LJPFY|NBB|350|0|350|100|0|0
LONDON STOCK EXCH|LDNXF|NBB|29887|0|29887|100|15033|1.99
LONE STAR LIQUIDATIN|LSLT|NBB|1424|0|1424|100|25520|1
LONGCHEER HOLDINGS|LGCHF|NBB|3000|0|3000|100|150|20
LONGPORT INC|LPTI|NBB|23035|0|23035|100|4812|4.79
LONMIN PLC SP ADR|LNMIY|NBB|13506|0|13506|100|10389|1.3
LONZA GP ZUER N AKT|LZAGF|NBB|1719|0|1719|100|8061|1
LOPRO CORP|LOPCF|NBB|4000|0|4000|100|24870|1
LORAL SKYNET 12% PFD|LSKPP|NBB|5445|0|5445|100|24|226.88
LOTTE SHP 144A GDR|LTSHY|NBB|40000|0|40000|100|19225|2.08
LOUISIANA CENT OIL&G|LCNTU|NBB|10|0|10|100|0|0
LOUISVILLE BEDDING C|LBED|NBB|2|0|2|100|0|0
LOUISVILLE G&E 5%PFD|LGASP|BB|548|0|548|100|1342|1
LOYALTYPOINT INC|LYLP|NBB|6216|0|6216|100|6317|1
LQ CORPORATION INC|LQCI|BB|1862|0|1862|100|8516|1
LSB INDS INC 3.25 PFD C SER 2|LSBDP|BB|130|0|130|100|120|1.08
LTV CORP|LTVCQ|NBB|481948|0|481948|100|98135|4.91
LTWC CORP|LTWC|NBB|57969|0|57969|100|20250|2.86
LUCAS ENERGY INC|LUCE|BB|2000|0|2000|100|7208|1
LUCENT TECH CAP TR I|LUTHP|BB|3|0|3|100|4231|1
LUCENT WTS 2007|LUTHW|BB|22154|0|22154|100|146692|1
LUCILLE FARMS INC|LUCY|NBB|950|0|950|100|2240|1
LUCKY FRIDAY EXTENSI|LFEX|NBB|1750|0|1750|100|375|4.67
LUDIN MINING CORP|LUNFF|NBB|21600|0|21600|100|179|120.67
LUKOIL CO 144A ADR|LUKFY|NBB|7847|0|7847|100|210|37.37
LUKOIL CO SPONS ADR|LUKOY|NBB|948334|0|948334|100|296902|3.19
LUMENON INNOVATIVE|LUMMQ|NBB|200|0|200|100|70|2.86
LUMINA RES CORP|LUMNF|NBB|22|0|22|100|16822|1
LUMINANT WORLDWIDE|LUMTQ|NBB|200|0|200|100|0|0
LUMINART CORP (NEV)|LUMP|NBB|15826|0|15826|100|3578|4.42
LUNA TECHS INTL|LTII|BB|17349|0|17349|100|168566|1
LUNDIN MINING CORP|LUNCF|NBB|9500|0|9500|100|0|0
LVMH MOET HENN L VUT|LVMHF|NBB|492725|0|492725|100|17028|28.94
LVMH MOET HENN UNSP|LVMUY|NBB|27971|0|27971|100|545|51.32
LYNCH INTERACTIVE CP|LICT|NBB|3|0|3|100|5|1
LYNDONVILLE SVGS BK|LYSB|BB|13|0|13|100|0|0
LYRIC JEANS INC|LYJN|NBB|12599|0|12599|100|294031|1
LYXOR INTL ASSET MGT|LYXRF|NBB|274900|0|274900|100|0|0
M 2003 PLC SPON ADR|MTWOY|BB|100000|0|100000|100|107500|1
M D M GROUP INC|MDDM|NBB|3240|0|3240|100|12185|1
M POWER ENTERTAINMT|MPWE|BB|175|0|175|100|373010|1
M&F BANCORP INC|MFBP|BB|334|0|334|100|256|1.3
M-WISE INC|MWIS|BB|3262|0|3262|100|70129|1
MACARTHUR COAL LTD|MACDF|NBB|150750|0|150750|100|9097|16.57
MACDONALD DETWLR NEW|MDDWF|NBB|19400|0|19400|100|395|49.11
MACHINETALKER INC|MTKN|BB|7020|0|7020|100|18535|1
MACQUARIE BANK ADR|MQBKY|NBB|616|0|616|100|242|2.55
MACQUARIE BK LIM AUD|MQBKF|NBB|825|0|825|100|991|1
MACROCHEM CORP|MACM|BB|12823|0|12823|100|14203|1
MACRODYNE CHATILN CV|MACAP|NBB|15|0|15|100|0|0
MADGE NETWORKS NV|MADGQ|NBB|6000|0|6000|100|177|33.9
MADISON BAY HLDGS|MDBY|NBB|130|0|130|100|40591|1
MAGELLAN AEROSPACE C|MGAEF|NBB|149157|0|149157|100|2450|60.88
MAGELLAN ENERGY LTD|MGGL|NBB|12|0|12|100|92666|1
MAGELLAN HLTH WTS|MGLNW|BB|346|0|346|100|180|1.92
MAGELLAN INDUSTRIES|MGLI|NBB|7|0|7|100|0|0
MAGIC MEDIA NETWKS|MGCN|BB|1058|0|1058|100|141634|1
MAGNA LAB INC CL-A|MAGLA|BB|403|0|403|100|42686|1
MAGNITUDE INFO SYS|MAGY|BB|113191|0|113191|100|396670|1
MAGNUM SPORTS & ENT|MAGZ|NBB|2844|0|2844|100|5080|1
MAGNUS INTL RESOURCE|MGNU|BB|2022|0|2022|100|31085|1
MAGPLANE TECHNOLOGY|MAGP|NBB|40458|0|40458|100|24523|1.65
MAHINDRA & MAHI 144A|MAHDY|NBB|19786|0|19786|100|0|0
MAI SYSTEMS NEW|MAIJ|NBB|13|0|13|100|0|0
MAIN STREET TRUST INC|MSTI|BB|1957|0|1957|100|1690|1.16
MAINSTREET BANKSH VA|MREE|NBB|200|0|200|100|0|0
MAINTENANCE DEPOT IN|MDPO|NBB|10687|0|10687|100|0|0
MAJESTIC COS LTD|MJXX|NBB|2|0|2|100|0|0
MAJOR AUTOMOTIVE NEW|MJRC|NBB|1735|0|1735|100|1515|1.15
MAJOR DRILLING GRP I|MJDLF|NBB|40200|0|40200|100|1034|38.88
MAKITA ELECTRIC WORK|MKEWF|NBB|25500|0|25500|100|28015|1
MALAYSIAN INTL SHIP |MYSPF|NBB|7|0|7|100|0|0
MALERS INC NEW|MALR|NBB|10|0|10|100|103|1
MAN AG MUENCHEN SHS|MAGOF|NBB|16281|0|16281|100|8738|1.86
MAN GROUP PLC|MNGPF|NBB|913900|0|913900|100|2949|309.9
MANAKOA SERVICES CP|MKOS|BB|374|0|374|100|46020|1
MANARIS CORPORATION|MANS|BB|77530|0|77530|100|85392|1
MANCHESTER INC|MNCS|BB|17627|0|17627|100|89495|1
MANDARIN ORIENT ADR|MNOIY|NBB|1423|0|1423|100|17|83.71
MANGAPETS, INC.|MPTS|BB|3128|0|3128|100|20037|1
MANGOSOFT INC NEW|MGOF|BB|698|0|698|100|4100|1
MANHATTAN SCIENTS|MHTX|BB|4220|0|4220|100|41484|1
MANILA ELECTRIC CO S|MERAY|NBB|94108|0|94108|100|59720|1.58
MANITOBA TELECOM SER|MOBAF|NBB|684496|0|684496|100|3620|189.09
MANSON CREEK RES LTD|MCKRF|NBB|144|0|144|100|9023|1
MANTRA MINING INC|MANFF|NBB|300|0|300|100|0|0
MAPLE LEAF FOODS INC|MLFNF|NBB|146900|0|146900|100|1578|93.09
MARCH NETWORKS CORP|MNTWF|NBB|4600|0|4600|100|62|74.19
MARCO COMMUNITY BNCP|MCBN|BB|21|0|21|100|616|1
MARICULTURE SYS INC|MCUL|NBB|998|0|998|100|2097|1
MARINAS INTL INC|MNSI|NBB|19|0|19|100|0|0
MARK TWAIN MARINE IN|MTWA|NBB|4|0|4|100|0|0
MARKETING ALLIANCE|MAAL|NBB|109|0|109|100|25|4.36
MARKLAND TECHS INC|MRKL|NBB|215347|0|215347|100|3079659|1
MARKS & SP GP ADR|MAKSY|NBB|1977|0|1977|100|36799|1
MARTINREA INTL INC|MRETF|NBB|1400|0|1400|100|105|13.33
MARUBENI CORP ADR|MARUY|NBB|50|0|50|100|4843|1
MARUBENI CORP ORD|MARUF|NBB|2829000|0|2829000|100|176847|16
MARUI CO LTD ADR|MAURY|NBB|5899|0|5899|100|3599|1.64
MARUI CO LTD ORD|MAURF|NBB|54300|0|54300|100|61255|1
MARWICH II LTD|MWII|BB|4959|0|4959|100|17548|1
MASCOT SILVER LEAD M|MSLM|NBB|90|0|90|100|6710|1
MASS FINANCIAL CORP|MFCAF|NBB|3290|0|3290|100|22356|1
MASS MEGAWAT WIND PW|MMGW|BB|280|0|280|100|804|1
MATRIX MEMBRANES INC|MMII|NBB|891|0|891|100|0|0
MATRIXX RESOURCE HLD|MXXR|BB|4920|0|4920|100|8145985|1
MATSUI SECS USPN ADR|MAUSY|NBB|251|0|251|100|824|1
MATSUI SECURITIES CO|MAUSF|NBB|90900|0|90900|100|51100|1.78
MATSUMOTOKIYOSHI CO|MTKYF|NBB|142700|0|142700|100|3945|36.17
MATSUSHITA ELEC WORK|MSEWY|NBB|52|0|52|100|0|0
MATSUSHITA ELECTRIC |MATSF|NBB|52709|0|52709|100|31700|1.66
MATTMAN SPEC VEHICLS|MMSV|NBB|1652|0|1652|100|46389|1
MAUCH CHUNK FINL CP|MCHT|NBB|400|0|400|100|718|1
MAUI GENERAL STORE|MAUG|BB|10101|0|10101|100|26362|1
MAUREL ET PROM ETABL|MRELF|NBB|99668|0|99668|100|37|999.99
MAVERICK OIL & GAS|MVOG|BB|25092|0|25092|100|159748|1
MAX RESOURCE CORP|MXROF|BB|100|0|100|100|2879|1
MAXICARE HEALTH PLNS|MAXI|BB|14|0|14|100|3338|1
MAXIM CRANE WORKS|MXMC|NBB|12500|0|12500|100|6800|1.84
MAXIM POWER CORP|MXGFF|NBB|4100|0|4100|100|0|0
MAXIMUM DYNMANICS|MXDY|NBB|20|0|20|100|32732|1
MAXXON INC|MXON|NBB|18765|0|18765|100|153374|1
MAYFAIR MNG & MINERL|MFMM|BB|7733|0|7733|100|19437|1
MAYR-MELNHOF KARTON |MNHFY|NBB|212|0|212|100|20|10.6
MAZAL PLANT PHARMA|MZPP|NBB|200|0|200|100|4499|1
MAZDA MOTOR CORP ORD|MZDAF|NBB|1719090|0|1719090|100|61640|27.89
MB SOFTWARE CORP|MBSB|BB|2|0|2|100|506|1
MBA HLDGS INC|MBAHE|BB|24|0|24|100|328978|1
MBI FINANCIAL INC|MBIF|BB|1|0|1|100|122|1
MCGUIGAN SIMEON WINE|MGSWF|NBB|22000|0|22000|100|6507|3.38
MCKENZIE BAY INTL LT|MKBY|BB|1331|0|1331|100|134194|1
MCRAE INDS CL A|MRINA|NBB|154|0|154|100|2612|1
MCSI INC|MCSIQ|NBB|734209|0|734209|100|25|999.99
MCY.COM INC|MCYC|NBB|100|0|100|100|0|0
MD TECHNOLOGIES INC|MDTO|BB|1000|0|1000|100|32650|1
MDU COMM INTL INC|MDTV|BB|166468|0|166468|100|47341|3.52
MDU RES GROUP 4.70|MDURN|BB|12|0|12|100|20|1
MDWERKS, INC.|MDWK|BB|816|0|816|100|14411|1
MED GEN INC NEW|MGEN|BB|203756|0|203756|100|10839999|1
MEDCO HEALTH CORP|MDHC|NBB|49|0|49|100|0|0
MEDCOM USA INC|EMED|BB|36567|0|36567|100|114866|1
MEDEFILE INTL INC|MDFI|BB|109942|0|109942|100|304799|1
MEDI-HUT CO INC|MHUT|NBB|305900|0|305900|100|2882|106.14
MEDIA 100 INC|MDEA|NBB|20000|0|20000|100|7178|2.79
MEDIA HOLDINGS INTL|MHDI|NBB|18|0|18|100|50|1
MEDIA LOGIC INC|MDLG|NBB|52000|0|52000|100|100|520
MEDIA MAGIC INC|MAMG|NBB|6818|0|6818|100|0|0
MEDIAMAX TECHNOLOGY|MMXT|BB|3925|0|3925|100|144902|1
MEDIANET GROUP TECH|MEDG|BB|50|0|50|100|1200|1
MEDIASET S.P.A SP AD|MDIUY|NBB|14783|0|14783|100|27429|1
MEDIASET SPA EUR0.52|MDIEF|NBB|178543|0|178543|100|123451|1.45
MEDIAWORX INC|MEWX|NBB|68|0|68|100|0|0
MEDICAL DISCOVERIES |MLSC|BB|41504|0|41504|100|32005|1.3
MEDICAL INTL TECH|MDLH|BB|5|0|5|100|12310|1
MEDICAL MAKEOVER CP|MMAM|BB|281|0|281|100|255604|1
MEDICAL MEDIA TV INC|MMTV|BB|1932|0|1932|100|19852|1
MEDICAL NUTRITN USA|MDNU|BB|24680|0|24680|100|9417|2.62
MEDICAL RESOURCES IN|MRIIQ|NBB|52417|0|52417|100|208|252
MEDICAL SCIENCES INC|MSCI|NBB|602|0|602|100|105|5.73
MEDICAL SERVICES CLA|MSITF|NBB|1651367|0|1651367|100|30249355|1
MEDICAL STAFFING SOL|MSSI|BB|27678|0|27678|100|605435|1
MEDICALCV INC|MCVI|BB|8732|0|8732|100|2322|3.76
MEDICOR LTD|MDCR|BB|546|0|546|100|2113|1
MEDIFY SOLUTIONS LTD|MFYS|NBB|336|0|336|100|302063|1
MEDIOBANCA SPA MILAN|MDIBF|NBB|3808|0|3808|100|32087|1
MEDIOLANUM FARMACEUT|MLUFF|NBB|9000|0|9000|100|0|0
MEDIQUIP HOLDINGS|MQPH|BB|38|0|38|100|31102|1
MEDIRECT LATINO|MLTO|NBB|8938|0|8938|100|10575|1
MEDIRECT LATINO PFD|MLTOP|NBB|38|0|38|100|0|0
MEDISCIENCE TECH CP|MDSC|BB|3328|0|3328|100|24500|1
MEDISTEM LABORATORIE|MDSM|BB|10361|0|10361|100|25516|1
MEDISYS CORP|MDYS|NBB|648|0|648|100|83827|1
MEDITERRANEAN RESOUR|MNRUF|NBB|1|0|1|100|1084|1
MEDIVISOR MARKETING|MVMK|NBB|339|0|339|100|81|4.19
MEDLINK INTL INC A|MLKNA|BB|3323|0|3323|100|6326|1
MEDQUIST INC|MEDQ|NBB|26564|0|26564|100|10786|2.46
MEDTRAK ELECTRONICS |MTKE|NBB|19|0|19|100|0|0
MEGA BLOKS INC|MBLKF|NBB|22700|0|22700|100|0|0
MEGA URANIUM LTD|MGAFF|NBB|110000|0|110000|100|150660|1
MEGADATA CORP|MDTA|BB|20380|0|20380|100|530|38.45
MEGAMEDIA NETWORKS I|MGCH|NBB|500|0|500|100|0|0
MEGGITT PLC|MEGGF|NBB|56900|0|56900|100|1869|30.44
MEGO FINL CP|LESR|NBB|121163|0|121163|100|0|0
MEGOLA INC|MGOA|BB|22722|0|22722|100|303199|1
MEIJI MILK PRODUCTS |MMPRF|NBB|45000|0|45000|100|43200|1.04
MEITEC CORP|MEITF|NBB|82300|0|82300|100|1695|48.55
MEMS USA INC|MEMS|BB|2010|0|2010|100|19235|1
MENTERGY LTD|MNTEF|NBB|25|0|25|100|0|0
MERA PHARMA NEW|MRPI|BB|10000|0|10000|100|51126|1
MERCANTIL SERV FIN C|MSVFY|NBB|1275|0|1275|100|117091|1
MERCATOR MINERALS|MLKKF|NBB|200|0|200|100|8152|1
MERCATOR PARTNR CL B|MPAQB|BB|11540|0|11540|100|95415|1
MERCATOR PARTNR UT A|MPAQU|BB|50|0|50|100|1152|1
MERCATOR PARTNR UT B|MPABU|BB|405|0|405|100|8700|1
MERCATOR PARTNR WT W|MPAQW|BB|500|0|500|100|18731|1
MERCHANTONLINE.COM|MRTOQ|NBB|79700|0|79700|100|260|306.54
MERCHANTS & MFR BANCORPORATION|MMBI|BB|19|0|19|100|604|1
MERCHANTS FINANCIAL |MFGI|NBB|179|0|179|100|340|1
MERCURY AIR GROUP|MYAG|NBB|100|0|100|100|291|1
MERCURY INTERACT|MERQ|NBB|1864525|0|1864525|100|1065748|1.75
MEREDITH ENTPR INC|MPQI|NBB|313|0|313|100|108|2.9
MERGENCE CORPORATION|MRGN|NBB|287|0|287|100|531|1
MERGER MINES CORP|MERG|NBB|996|0|996|100|960|1.04
MERIDIAN CO LTD|MRDAF|BB|91|0|91|100|26510|1
MERISEL INC|MSEL|NBB|608|0|608|100|1237|1
MERITOR SAVINGS BANK|MTOR|NBB|143271|0|143271|100|16856|8.5
MERRILL LYNCH MD EX|MEXZ|NBB|14692|0|14692|100|8124|1.81
MERRY GO ROUND ENTER|MGREQ|NBB|55300|0|55300|100|0|0
MESA OFFSHORE TRUST|MOSH|BB|1000|0|1000|100|24957|1
METALLINE MINING CO|MMGG|BB|31205|0|31205|100|96923|1
METALS RESEARCH GROU|MLRA|NBB|29|0|29|100|0|0
METASOURCE GRP|MTSR|NBB|11000|0|11000|100|222|49.55
METAWAVE COMM CORP|MTWVQ|NBB|27300|0|27300|100|1832|14.9
METOREX LTD SPONS|MRXLY|NBB|3852|0|3852|100|2450|1.57
METRICOM INC|MCOMQ|NBB|119842|0|119842|100|628|190.83
METRO AG ORD DEM 5|MTAGF|NBB|5790|0|5790|100|66706|1
METRO INC CL A SUB V|MTRAF|NBB|110100|0|110100|100|0|0
METRO INTL SA A|MTOAF|NBB|292|0|292|100|0|0
METROMEDIA INTL GRP|MTRM|NBB|803778|0|803778|100|67432|11.92
METROPOLIS TECH CORP|MTPT|NBB|5000|0|5000|100|5124|1
METROPOLITAN FED BAN|MFTN|NBB|11889|0|11889|100|0|0
METROPOLITAN MINES L|MEMLA|NBB|6662|0|6662|100|954|6.98
METROPOLITAN RTY COR|MERT|NBB|275|0|275|100|0|0
METROPOLITAN WORLDWI|MWWM|NBB|10|0|10|100|5120|1
METSO CORP ORD|MXTOF|NBB|10297|0|10297|100|8087|1.27
METWOOD INC|MTWD|BB|827|0|827|100|367|2.25
MEXGOLD RES INC|MGRSF|NBB|70|0|70|100|3518|1
MEXORO MINERALS LTD|MXOM|BB|1581|0|1581|100|2361|1
MFIC CORP|MFIC|BB|5164|0|5164|100|11146|1
MGM MINERAL RESOURCE|MGMX|NBB|1348776|0|1348776|100|7834265|1
MGN TECHNOLOGIES INC|MGNLF|BB|500|0|500|100|61600|1
MICHAEL ANTHNY NEW|MAJJ|NBB|1|0|1|100|0|0
MICHELEX CORP|MLXO|NBB|16298|0|16298|100|1006130|1
MICHELIN CIE GEN DES|MGDDF|NBB|346021|0|346021|100|20210|17.12
MICRO COMPONENT TECH|MCTI|BB|146176|0|146176|100|71477|2.05
MICRO IMAGING TECH|MMTC|BB|6052|0|6052|100|4520|1.34
MICRO LABS INC|MLAR|NBB|3372|0|3372|100|12275|1
MICROFIELD GROUP INC|MICG|BB|618281|0|618281|100|108096|5.72
MICROGENIX MFG INC|MGXMF|NBB|113|0|113|100|0|0
MICROHELIX INC WTS B|MHLXZ|BB|148|0|148|100|60628|1
MICROLOG CP|MLOG|NBB|19|0|19|100|4563|1
MICROMEM TECH INC|MMTIF|BB|28149|0|28149|100|63944|1
MICRON ENVIRO SY NEW|MENV|BB|535991|0|535991|100|2520173|1
MICROPAC INDUSTRIES INC|MPAD|BB|1003|0|1003|100|648|1.55
MICROPHONICS INC|MRPS|NBB|1|0|1|100|800|1
MICROTRAK INC|MIOK|NBB|690|0|690|100|151275|1
MID AMERICAN WASTE S|MAWS|NBB|33700|0|33700|100|0|0
MID-POWER SERVICE CP|MPSC|NBB|60|0|60|100|315|1
MID-SOUTHN SVG BK IN|MSVB|BB|645|0|645|100|0|0
MID-WISCONSIN FINL SVCS INC|MWFS|BB|18|0|18|100|5|3.6
MIDAMERICAN ENERGY C|MDPWK|NBB|140|0|140|100|0|0
MIDAS ENTERTAINM NEW|MDSE|NBB|116|0|116|100|3534|1
MIDDLEFIELD BANC COR|MBCN|NBB|2|0|2|100|321|1
MIDDLETON DOLL CO|DOLL|BB|5422|0|5422|100|3157|1.72
MIDDLETON DOLL PFD#|DOLLP|BB|19|0|19|100|1311|1
MIDLAND BARING FINAN|MDBF|NBB|530|0|530|100|4428|1
MIDNIGHT OIL EXPL|MDOEF|NBB|9800|0|9800|100|855|11.46
MIDWAY AIRLINES CORP|MDWYQ|NBB|248490|0|248490|100|55|999.99
MIGAMI INC|MIGA|BB|501|0|501|100|20951|1
MIIX GRP INC (THE)|MIIX|NBB|87621|0|87621|100|1221|71.76
MIKROS SYS CORP|MKRS|BB|5068|0|5068|100|8142|1
MILASTAR CORP CL-A|MILAA|BB|251|0|251|100|3368|1
MILE MARKER INTL INC|MMRK|BB|960|0|960|100|2835|1
MILITARY COMMUN NEW|MLTT|NBB|1|0|1|100|0|0
MILL CITY GOLD CORP|MCYGF|NBB|127|0|127|100|1494|1
MILLEA HOLD INC ORD|MLEAF|NBB|64|0|64|100|31|2.06
MILLENIA HOPE INC|MLHP|BB|3671|0|3671|100|241093|1
MILLENIUM HLDG GRP|MNHG|BB|459|0|459|100|1450|1
MILLENNIUM BIOTECHS|MBTG|BB|10935|0|10935|100|39722|1
MILLENNIUM PLASTICS|MPCO|NBB|63522|0|63522|100|0|0
MILLENNIUM SPORTS MG|MSPT|NBB|1|0|1|100|13|1
MILLER PETROLEUM INC|MILL|BB|521|0|521|100|5478|1
MILLS CORP PFD F|MLSFO|NBB|10500|0|10500|100|1724|6.09
MILLSTREAM II ACQ UT|MSMAU|BB|220|0|220|100|912|1
MILLSTREAM II ACQ WT|MSMAW|BB|21760|0|21760|100|62077|1
MILLSTREAM II ACQUS|MSMA|BB|977|0|977|100|14608|1
MINEBEA LTD ORD|MNBEF|NBB|222000|0|222000|100|29050|7.64
MINEBEA LTD SPONS AD|MNBEY|NBB|12149|0|12149|100|30786|1
MINECORE INTL INC|MCIO|NBB|366|0|366|100|0|0
MINERA ANDES INC|MNEAF|BB|776|0|776|100|211492|1
MINERAL MTN MNG & ML|MMMM|NBB|55|0|55|100|861|1
MINERVA PLC|MNVAF|NBB|225000|0|225000|100|0|0
MINEX RESOURCES INC|MINX|NBB|8400|0|8400|100|2366|3.55
MINISCRIBE CORP|MINY|NBB|5000|0|5000|100|0|0
MINSUR T SHS|MSUTF|NBB|321|0|321|100|0|0
MINTAILS LTD|MLILF|NBB|11|0|11|100|0|0
MIRACLE ENTMNT INC|MEMI|NBB|100|0|100|100|1382950|1
MIRACOR DIAGNOSTICS INC|MRDG|BB|3821|0|3821|100|17509|1
MIRANDA GOLD CORP|MRDDF|BB|964|0|964|100|37920|1
MIRAVANT MED TECHS|MRVT|NBB|226150|0|226150|100|20066|11.27
MIRENCO INC|MREO|BB|23505|0|23505|100|7220|3.26
MISSION BANCORP (CA)|MSBC|BB|22|0|22|100|238|1
MISSION OAKS BANCORP|MOKB|BB|57|0|57|100|1535|1
MISSION OIL & GAS|MIOGF|NBB|63800|0|63800|100|2367|26.95
MISUMI GROUP INC|MSUXF|NBB|119700|0|119700|100|3700|32.35
MISYS PLC .01 PAR|MUSJF|NBB|43803|0|43803|100|6921|6.33
MITEK SYSTEMS INC|MITK|BB|22020|0|22020|100|25085|1
MITSUBISHI CHEMICAL|MTLHF|NBB|414500|0|414500|100|263401|1.57
MITSUBISHI CORP ORD|MSBHF|NBB|22000|0|22000|100|97230|1
MITSUBISHI CORP SPON|MSBHY|NBB|107264|0|107264|100|40150|2.67
MITSUBISHI ELECT COR|MIELF|NBB|1075000|0|1075000|100|120700|8.91
MITSUBISHI ELECT COR|MIELY|NBB|2099|0|2099|100|185|11.35
MITSUBISHI ESTATE CO|MITEF|NBB|30000|0|30000|100|154840|1
MITSUBISHI ESTATE CO|MITEY|NBB|5020|0|5020|100|1602|3.13
MITSUBISHI GAS CHEMI|MBGCF|NBB|7000|0|7000|100|34150|1
MITSUBISHI HEAVY IND|MHVYF|NBB|133094|0|133094|100|1228850|1
MITSUBISHI LOGISTICS|MILGF|NBB|18200|0|18200|100|21700|1
MITSUBISHI MATERIALS|MIMTF|NBB|1067000|0|1067000|100|84310|12.66
MITSUBISHI MOTORS|MMTOF|NBB|407000|0|407000|100|79100|5.15
MITSUBISHI RAYON ORD|MRYNF|NBB|1322000|0|1322000|100|19550|67.62
MITSUBISHI UFJ FINAN|MBFJF|NBB|136|0|136|100|794|1
MITSUBISHI UFJ SEC|MIFJF|NBB|53000|0|53000|100|33491|1.58
MITSUBOSHI BELTING L|MBGFF|NBB|11000|0|11000|100|0|0
MITSUI & CO LTD|MITSF|NBB|470553|0|470553|100|570350|1
MITSUI FUDOSAN CO LT|MTSFF|NBB|179900|0|179900|100|109000|1.65
MITSUI MNG & SM JPY|XZJCF|NBB|1232000|0|1232000|100|50500|24.4
MITSUI OSK LINES|MSLOF|NBB|1042728|0|1042728|100|67500|15.45
MITSUI SUMITOMO ADR|MTSQY|NBB|223|0|223|100|1493|1
MITSUI SUMITOMO INSU|MTSTF|NBB|191000|0|191000|100|91080|2.1
MITSUI TRUST HLDGS|MUITF|NBB|24000|0|24000|100|254100|1
MITSUKOSHI LTD NEW|MKSLF|NBB|228000|0|228000|100|107100|2.13
MITSUMI ELECTRIC CO |MITMF|NBB|353600|0|353600|100|4220|83.79
MITTAL STL SP ADR|MTLSY|NBB|1097|0|1097|100|131|8.37
MIV THERAPEUTICS INC|MIVT|BB|215490|0|215490|100|205953|1.05
MIXED ENTERTAINMENT|MXDE|NBB|55|0|55|100|0|0
MIZUHO FINL GRP INC|MZHOF|NBB|1317|0|1317|100|2516|1
MIZUHO INVESTORS|MZHIF|NBB|38000|0|38000|100|2200|17.27
MIZUHO TRUST & BANKG|MZATF|NBB|3854000|0|3854000|100|34400|112.03
MJ MAILLIS SA SPONS |MJMSY|NBB|308|0|308|100|20|15.4
MKA CAPITAL INC|MKAC|BB|39|0|39|100|355|1
MKS INC|MKSXF|NBB|100|0|100|100|1300|1
MLP AG AKT|MLPKF|NBB|9521|0|9521|100|4563|2.09
MOBICOM COMMUN NEW|MBMC|NBB|3|0|3|100|115|1
MOBILE AREA NETWORKS INC|MANW|BB|43|0|43|100|2700|1
MOBILE ASSETS CORP|MBAP|NBB|3782|0|3782|100|613545|1
MOBILE READY ENTERTA|MBRN|NBB|3202|0|3202|100|29583|1
MOBILE TELESYS REG S|MOTAF|NBB|27000|0|27000|100|0|0
MOBILEMEDIA CORP CL-|MBLMQ|NBB|182425|0|182425|100|0|0
MOBILEONE LTD|MBOFF|NBB|1140|0|1140|100|21663|1
MOBILEPRO CORP|MOBL|BB|289702|0|289702|100|3017492|1
MOBILESTREAM OIL INC|MSRM|NBB|12150|0|12150|100|15916|1
MODAVOX INC|MDVX|BB|3492|0|3492|100|34333|1
MODERN MEDICAL MODAL|MODM|BB|8672|0|8672|100|444|19.53
MODERN PIONEERS LIFE|MPIL|NBB|107|0|107|100|0|0
MOL MAGYAR OLAJ GAZ|MGYOY|NBB|14959|0|14959|100|25|598.36
MOLECULAR DIAGNOSTIC|MCDG|BB|1728|0|1728|100|151041|1
MOLECULAR PHARMACOL|MLPH|BB|1914|0|1914|100|128576|1
MOLIRIS CORP|MRIS|NBB|1|0|1|100|1000|1
MOLLER INTL INC|MLER|BB|2351|0|2351|100|4241|1
MOLTEN METAL TECH IN|MLTNQ|NBB|34900|0|34900|100|2521|13.84
MONADNOCK BANCORP|MNKB|BB|6381|0|6381|100|5672|1.13
MONARCH INVT PPTYS I|MIPR|NBB|450|0|450|100|0|0
MONARCH STAFFING|MSTF|BB|4|0|4|100|323|1
MONEX BEANS HLDGS|MNXBF|NBB|73|0|73|100|145|1
MONEY CENTERS AMERCA|MCAM|BB|13160|0|13160|100|25884|1
MONT BLANC RESOURCES|MTNFF|NBB|1|0|1|100|0|0
MONTUPET FF50|MNTPF|NBB|800|0|800|100|0|0
MONUMENT RES INC|MNMN|BB|400|0|400|100|2507|1
MOONEY AERO NEW|MNYG|BB|1589|0|1589|100|3287|1
MORGAN BANK NATIONAL|MBNA|NBB|972|0|972|100|0|0
MORGAN BEAUMONT INC|MBEU|BB|173093|0|173093|100|185289|1
MORGAN CREEK ENERGY|MCRE|BB|482|0|482|100|6245|1
MORGAN EQUITIES NEW|MGQG|NBB|16|0|16|100|2538|1
MORGAN GROUP HLD CO|MGHL|NBB|102|0|102|100|1820|1
MORGUARD REAL EST UT|MGRUF|NBB|24700|0|24700|100|72|343.06
MORI SEIKI CO LTD (F|MRSKF|NBB|446100|0|446100|100|1400|318.64
MORLEX INC|MORX|NBB|2|0|2|100|0|0
MORO CORPORATION|MRCR|NBB|35|0|35|100|11|3.18
MORRISON W SPRMRKT P|MRWSF|NBB|16480314|0|16480314|100|7333|999.99
MORTGAGE ASSISTANCE|MTGC|BB|4|0|4|100|375|1
MOSAID TECHS INC|MBTHF|NBB|4200|0|4200|100|450|9.33
MOSQUITO CONS GOLD M|MQCMF|NBB|210|0|210|100|1412|1
MOST HOME CORP|MHME|BB|6550|0|6550|100|19008|1
MOTHER LODE BK CA|MOLB|BB|360|0|360|100|15|24
MOTIENT CP NEW|MNCP|NBB|2700080|0|2700080|100|193528|13.95
MOTION DNA CORP|MTDX|NBB|1660|0|1660|100|16840|1
MOTION PICTURE GRP|MPRG|NBB|615|0|615|100|68282|1
MOTIONPOSTER PLC|MPTZF|NBB|1|0|1|100|0|0
MOTIVE, INC.|MOTV|NBB|270946|0|270946|100|24376|11.12
MOTIVNATION INC|MOVT|BB|8486|0|8486|100|91072|1
MOTO GOLDMINES LTD|MTOGF|NBB|352438|0|352438|100|2683|131.36
MOTORCAR PARTS AMER|MPAA|NBB|292|0|292|100|13780|1
MOTORCARS AUTO GRP|MAGI|NBB|1113|0|1113|100|0|0
MOTORSPORTS EMPORIUM|MSEP|BB|336138|0|336138|100|4098667|1
MOTORVAC TECHNOLOGIE|MVAC|NBB|138|0|138|100|585|1
MOUNTAIN 1ST B&T NC|MOBT|BB|100|0|100|100|1614|1
MOUNTAIN CREST INVES|MNTV|NBB|2500|0|2500|100|0|0
MOUNTAIN NATL BK VA|MNBG|NBB|149|0|149|100|33|4.52
MOUNTAIN NATL BSH TN|MNBT|BB|268|0|268|100|122|2.2
MOVENTIS CAPITAL INC|MVTS|BB|158|0|158|100|8738|1
MOVIE SUPERSTORE INC|TMSI|NBB|2000|0|2000|100|0|0
MP WESTERN PROPERTIE|MPWFF|NBB|60|0|60|100|0|0
MPC STAT TR|MPCS|NBB|19|0|19|100|17992|1
MPHASE TECHS INC|XDSL|BB|183863|0|183863|100|330842|1
MPM TECHS INC|MPML|BB|544|0|544|100|680|1
MPSI SYSTEMS INC NEW|MPSM|NBB|2|0|2|100|0|0
MRU HOLDINGS INC|MHOI|BB|98297|0|98297|100|28008|3.51
MSC SOFTWARE CP|MNSC|NBB|99520|0|99520|100|111737|1
MTN GROUP LTD SP ADR|MTNOY|NBB|6421|0|6421|100|1611|3.99
MTR CORP LTD SP ADR|MTRJY|NBB|1274|0|1274|100|983|1.3
MTU AERO ENGINES HOL|MTUAF|NBB|2321|0|2321|100|1854|1.25
MUELLER PAUL CO|MUEL|NBB|2328|0|2328|100|327|7.12
MUENCHENER RUECKVER |MURGF|NBB|10384|0|10384|100|6810|1.52
MULBERRY STREET GOUR|MSGT|NBB|1|0|1|100|0|0
MULLEN GRP INC TR UT|MTLJF|NBB|71040|0|71040|100|1053|67.46
MULTI LEASING CORP|MLSG|NBB|275|0|275|100|0|0
MULTI-LINK TELECOMM|MLNK|BB|12196|0|12196|100|61102|1
MULTICELL TECHS INC|MCET|BB|2418|0|2418|100|48935|1
MULTIMEDIA KID INC|MKID|NBB|1000|0|1000|100|255|3.92
MULTIPLEX GROUP|MLXXF|NBB|33000|0|33000|100|346335|1
MUNDUS ENVIRON PROD|MNDS|NBB|838|0|838|100|0|0
MUNICIPAL INS CO AME|MPAL|NBB|3|0|3|100|0|0
MURATA MANUFACTURING|MRAAF|NBB|2400|0|2400|100|10240|1
MUSIC SEMICONDUCTORS|MSCFF|NBB|103|0|103|100|3074|1
MUTUAL RISK MGMT LTD|MLRMF|NBB|174070|0|174070|100|9464|18.39
MVELAPHANDA RESOURCE|MRLFF|NBB|55000|0|55000|100|0|0
MYMETICS CORP|MYMX|NBB|5149|0|5149|100|126342|1
MYRIAD ENTERTMT RSRT|MYRA|BB|15644|0|15644|100|29929|1
MYTRAVEL GROUP ORD|MYTPF|NBB|9805|0|9805|100|0|0
MYTURN.COM INC|MYTNQ|NBB|415466|0|415466|100|80|999.99
N E S B CORP|NESB|NBB|20624|0|20624|100|0|0
N S K LTD ADR|NPSKY|NBB|917|0|917|100|75|12.23
N T T DATA COMM SYS|NTTDF|NBB|1220|0|1220|100|14|87.14
N Y C A L CORP|NYCL|NBB|18|0|18|100|0|0
N-VIRO INTL CORP|NVIC|BB|2|0|2|100|5637|1
N.U. PIZZA HLDG NEW|NUPZ|NBB|31|0|31|100|0|0
NABORS EXCHANGECO|NBXXF|NBB|579|0|579|100|0|0
NABTESCO CP TOKYO|NCTKF|NBB|1000|0|1000|100|900|1.11
NAFCO CO KITAKYUSHU|NFCKF|NBB|600|0|600|100|40|15
NAGOYA RAILROAD CO L|NARRF|NBB|30|0|30|100|5000|1
NAHDREE GROUP LTD (T|NDRE|NBB|5000|0|5000|100|50|100
NAIC GROWTH FUND INC|GRTH|NBB|138|0|138|100|8652|1
NAL OIL & GAS TRUST|NOIGF|NBB|29680|0|29680|100|27683|1.07
NAMCO BANDAI HOLDING|NCBDF|NBB|26050|0|26050|100|21895|1.19
NAMIBIAN MINERALS|NMCOF|NBB|3144|0|3144|100|2415|1.3
NANNACO INC|NANN|NBB|355073|0|355073|100|2205824|1
NANO CHEMICAL SYSTEM|NCSH|BB|3545|0|3545|100|51415|1
NANO GLOBAL INC|NNGB|NBB|15|0|15|100|7418|1
NANO PROPRIETARY INC|NNPP|BB|1355320|0|1355320|100|491035|2.76
NANO SUPERLATTICE|NSLT|BB|100|0|100|100|4922|1
NANOFORCE INC|NNFC|NBB|860|0|860|100|14089|1
NANOLOGIX INC|NNLX|NBB|4341|0|4341|100|251699|1
NANOSCIENCE TECH INC|NANS|BB|8068|0|8068|100|12815|1
NANOTECH FUEL CORP|NONT|NBB|4352|0|4352|100|1465|2.97
NANOVIRICIDES INC|NNVC|NBB|197060|0|197060|100|134756|1.46
NAPTAU GOLD CORP|NPTU|BB|500|0|500|100|1650|1
NARROWSTEP INC|NRWS|BB|17632|0|17632|100|164901|1
NATHANIEL ENERGY CP|NECX|BB|17347|0|17347|100|340550|1
NATION ENERGY INC|NEGY|BB|2401|0|2401|100|360|6.67
NATIONAL AUSTRALIA B|NAUBF|NBB|393002|0|393002|100|56334|6.98
NATIONAL BANCSHARES CORP OHIO|NBOH|BB|10|0|10|100|260|1
NATIONAL BK CANADA|NTIOF|NBB|33340|0|33340|100|4405|7.57
NATIONAL BK COXSACKI|NCXS|NBB|10|0|10|100|0|0
NATIONAL BK OF GREEC|NBGIF|NBB|45000|0|45000|100|15470|2.91
NATIONAL ENERGY GROUP NEW|NEGI|BB|591|0|591|100|4403|1
NATIONAL FIRE INS CO|NFIC|NBB|714|0|714|100|0|0
NATIONAL GRID TRANSC|NGGTF|NBB|73490|0|73490|100|7841|9.37
NATIONAL HEALTH PTR|NHPR|BB|1876|0|1876|100|79995|1
NATIONAL HEALTHCARE |NHAL|NBB|10|0|10|100|0|0
NATIONAL HEALTHCARE|NHCT|BB|1|0|1|100|310|1
NATIONAL HOLDINGS|NHLD|BB|256|0|256|100|14134|1
NATIONAL HOUSE IND C|NHIXF|NBB|41000|0|41000|100|8700|4.71
NATIONAL PATENT DEV|NPDV|BB|412123|0|412123|100|9071|45.43
NATIONAL QUALTY CARE|NQCI|BB|8267|0|8267|100|4420|1.87
NATIONAL REALTY|NRMG|BB|13|0|13|100|5442|1
NATIONAL SCIEN CP|NSCT|BB|20677|0|20677|100|37502|1
NATIONAL STORM MGMT|NLST|NBB|23005|0|23005|100|547413|1
NATIONAL SWEEPSTAKES|NSWP|NBB|10000|0|10000|100|0|0
NATIONAL WEST BK PLC|NWESF|NBB|2|0|2|100|0|0
NATIONWIDE BEVERAGE|NBVB|NBB|2284|0|2284|100|15219|1
NATIONWIDE CAPITAL|NCCN|NBB|2|0|2|100|0|0
NATIONWIDE SAFET PRP|NSFE|NBB|8563|0|8563|100|23902|1
NATIVE AMER ENRGY GR|NVMG|NBB|20|0|20|100|67940|1
NATL ENERGY & GAS TR|NLEY|NBB|582|0|582|100|38|15.32
NATL HEALTHCARE EXCH|NHCR|NBB|4660|0|4660|100|16896|1
NATL HYPERBARIC REHB|NHYB|NBB|12649|0|12649|100|74200|1
NATURADE INC|NRDC|BB|833|0|833|100|2558|1
NATURAL GAS SYSTEMS|NGSY|BB|7012|0|7012|100|82108|1
NATURAL GOLF CORP|NAXG|NBB|5500|0|5500|100|40|137.5
NATURAL HARMONY FOOD|NHYF|NBB|6227|0|6227|100|505610|1
NATURAL WONDERS INC|NATWQ|NBB|52045|0|52045|100|6|999.99
NATURALLY ADVAN TECH|NADVF|BB|249|0|249|100|2387|1
NATURALNANO INC|NNAN|BB|293|0|293|100|6035|1
NATURE S SUNSHINE|NATR|NBB|73138|0|73138|100|57358|1.28
NATUREWELL INC|NAWL|BB|3975|0|3975|100|284683|1
NAVIGAZIONE ALTA ITA|NVZNF|NBB|3000|0|3000|100|0|0
NAVITONE TECHNOLOGS|NVTN|BB|20|0|20|100|15812|1
NAVITRAK INTL CORP|NVKI|NBB|4530|0|4530|100|86245|1
NAVSTAR MEDIA HDGS|NVMH|BB|2152|0|2152|100|7015|1
NAVTECH INC|NAVH|BB|59|0|59|100|2965|1
NAYARIT GOLD INC|NYRTF|NBB|47|0|47|100|4141|1
NAYNA NETWORKS INC|NAYN|BB|2975|0|2975|100|57315|1
NBI INC|NBII|NBB|2|0|2|100|3230|1
NCP LITIGATION TRUST|NCPLZ|NBB|9794|0|9794|100|0|0
NCT GROUP INC|NCTI|BB|523593|0|523593|100|1055259|1
NEAH POWER SYSTEMS|NPWS|NBB|49177|0|49177|100|22666|2.17
NEC CORP|NIPNF|NBB|2674172|0|2674172|100|44350|60.3
NEC ELECTRONICS ADR|NELTY|NBB|10558|0|10558|100|32969|1
NEC ELECTRONICS CORP|NELTF|NBB|500|0|500|100|22620|1
NECO ENERGY CORP|NECE|NBB|47|0|47|100|0|0
NEDBANK GROUP LTD AD|NDBKY|NBB|1529|0|1529|100|1309|1.17
NEDBANK GROUP LTD OR|NDBKF|NBB|10840|0|10840|100|32951|1
NEMDACO CHINA VENTUR|NCVI|NBB|1|0|1|100|0|0
NEOGENOMICS INC|NGNM|BB|15681|0|15681|100|18383|1
NEOMAX CO LTD|NMXLF|NBB|1000|0|1000|100|2750|1
NEOMEDIA TECHS INC|NEOM|BB|6477324|0|6477324|100|1257120|5.15
NEOPROBE CORPORATION|NEOP|BB|29588|0|29588|100|46291|1
NEOSTAR RETAIL GRP|NEOSQ|NBB|2500|0|2500|100|0|0
NEPTUNE INDUSTRIES|NPDI|BB|633|0|633|100|7833|1
NEPTUNE ORIENT ORD|NPTOF|NBB|43000|0|43000|100|102100|1
NEPTUNE ORIENT SPADR|NPTOY|NBB|4923|0|4923|100|2126|2.32
NES RENTALS HLDGS|NLEQ|NBB|384|0|384|100|636|1
NESS ENERGY INTL INC|NESS|BB|7326|0|7326|100|115798|1
NESTE OIL|NTOIF|NBB|290323|0|290323|100|3250|89.33
NESTLE SA CHAM ET VE|NSRGF|NBB|49160|0|49160|100|8571|5.74
NESTLE SA REG SHRS S|NSRGY|NBB|52404|0|52404|100|146715|1
NET COMMAND TECH INC|NCDT|NBB|3238|0|3238|100|0|0
NET TEL INTERNATIONA|NTEL|NBB|100|0|100|100|0|0
NET2000 COMMUNICATNS|NTKKQ|NBB|59|0|59|100|0|0
NET2AUCTION INC|NAUC|NBB|179135|0|179135|100|29985|5.97
NETCARE HEALTH GROUP|NCGH|NBB|2|0|2|100|0|0
NETCENTIVES INC|NCNTQ|NBB|6774|0|6774|100|1086|6.24
NETCO INVESTMENT NEW|NCVT|NBB|26|0|26|100|2996629|1
NETCOMMERCE INC|NEET|NBB|112|0|112|100|0|0
NETELLER PLC LONDON|NTLRF|NBB|91845|0|91845|100|1464|62.74
NETIMPACT HLDGS INC|NTHD|NBB|3500|0|3500|100|22841|1
NETLIST CORP|BBAY|NBB|50|0|50|100|0|0
NETMED INC|NTME|NBB|2307|0|2307|100|1573|1.47
NETOBJECTS INC|NETO|NBB|4000|0|4000|100|18063|1
NETOPIA INC|NTPA|BB|131484|0|131484|100|50075|2.63
NETSKY HOLDINGS INC|NKYH|NBB|7|0|7|100|23459|1
NETSTRAT INC|NSTT|NBB|3|0|3|100|500|1
NETTEL HOLDINGS INC|NTTL|BB|7583|0|7583|100|19574|1
NETWOLVES CORP|WOLV|BB|75982|0|75982|100|76533|1
NETWORK ACCESS SL|NASC|NBB|56050|0|56050|100|35864|1.56
NETWORK COMMERCE INC|NWKC|NBB|469|0|469|100|0|0
NETWORK CONNECTION|TNCXQ|NBB|100|0|100|100|224|1
NETWORK INSTALLATION|NWKI|BB|305|0|305|100|21682|1
NETWORK PLUS CORP|NPLSQ|NBB|391498|0|391498|100|1829|214.05
NETWORK-1 SEC SOLU|NSSI|BB|12236|0|12236|100|6962|1.76
NETWORTH TECHNOLOGS|NWRT|BB|10069|0|10069|100|100430|1
NEUROLOGIX INC|NRGX|BB|20|0|20|100|28523|1
NEUROSCIENCE THERAPY|NPYC|NBB|505|0|505|100|102420|1
NEUTRON ENTERPRISES|NTRN|BB|112058|0|112058|100|64104|1.75
NEVADA GEOTHERMAL PW|NGLPF|BB|3451|0|3451|100|33612|1
NEVADA STAR RES CP|NVSRF|BB|238|0|238|100|8793|1
NEVSTAR CORPORATION|NVSC|NBB|4|0|4|100|0|0
NEVSTAR PRECIOUS MET|NVPM|NBB|2|0|2|100|676|1
NEVTAH CAP MGMT CORP|NTAH|NBB|17444|0|17444|100|128745|1
NEW CAIRN ENERGY PLC|NCEPF|NBB|4800|0|4800|100|861|5.57
NEW CAMPBELL ISLAND |NCBI|NBB|406|0|406|100|0|0
NEW CENTURY CO INC|NCNC|BB|97|0|97|100|15158|1
NEW CENTURY ENERGY|NCEY|BB|1757|0|1757|100|7715|1
NEW CENTURY EQ HLDGS|NCEH|BB|425|0|425|100|71766|1
NEW CENTURY RESOURCE|NCRE|NBB|3|0|3|100|0|0
NEW DYNAMICS MKTG NE|NDMK|NBB|3|0|3|100|756|1
NEW FOCUS AUTO TECH|NWFAF|NBB|5200|0|5200|100|6767|1
NEW FRONTIER ENERGY|NFEI|BB|11429|0|11429|100|2931|3.9
NEW GENERATION HLDGS|NGPX|BB|4203|0|4203|100|7615|1
NEW HORIZONS WORLD#|NEWH|NBB|3360|0|3360|100|74030|1
NEW JERSEY MINING COMPANY|NJMC|BB|1143|0|1143|100|6776|1
NEW LIFE SCIENTFIC|NWLS|BB|2|0|2|100|61245|1
NEW LIFE SOLUTIONS I|NLFS|NBB|20|0|20|100|0|0
NEW MEDIUM ENTERPRIS|NMEN|BB|1232|0|1232|100|20080|1
NEW MEXICO SOFTWARE|NMXC|BB|13510|0|13510|100|128027|1
NEW MILLENNIUM BK NJ|NMNB|BB|92|0|92|100|153|1
NEW PLAN EXCL RL PFD D|NXLRZ|NBB|125|0|125|100|30|4.17
NEW TEL LTD ADR|NWLLQ|NBB|2200|0|2200|100|189|11.64
NEW WORLD BRANDS INC|NWBD|BB|1914|0|1914|100|18705|1
NEW WORLD DEV CO LTD|NDVLY|NBB|327|0|327|100|1212|1
NEW WORLD DEV LTD OR|NDVLF|NBB|142369|0|142369|100|99900|1.43
NEW YORK HEALTH CARE|BBAL|BB|2350|0|2350|100|31043|1
NEW YORK REGIONAL RA|NYRR|NBB|4970|0|4970|100|164334|1
NEW YORK TELECMPTG &|NYTV|NBB|600|0|600|100|0|0
NEW YORK TESTING LAB|NYTG|NBB|548|0|548|100|0|0
NEWALTA INCOME FUND|NALUF|NBB|2040|0|2040|100|6229|1
NEWATCO INC|NEWA|NBB|1676|0|1676|100|0|0
NEWCREST MINING LTD |NCMGF|NBB|53761|0|53761|100|38584|1.39
NEWCREST MINING LTD|NCMGY|NBB|275016|0|275016|100|150476|1.83
NEWELL FIN TR 1 5.25|NEFIO|NBB|8187|0|8187|100|18822|1
NEWFIELD BANCORP INC|NFBP|NBB|24|0|24|100|31|1
NEWGEN TECHNOLOGIES|NWGN|BB|5440|0|5440|100|41207|1
NEWGOLD INC|NGLD|BB|376|0|376|100|248685|1
NEWMARKET TECHNOLOGY|NMKT|BB|82508|0|82508|100|522347|1
NEWMONT MINING CH UT|NEMUF|NBB|160749|0|160749|100|246|653.45
NEWMONT MNG EXCH SHS|NMCEF|NBB|3400|0|3400|100|80|42.5
NEWNAN COWETA BANC|NWCB|BB|300|0|300|100|10|30
NEWPORT INTL GROUP|NWPO|BB|6535|0|6535|100|93102|1
NEWPOWER HLDGS INC|NWPWQ|NBB|15100|0|15100|100|5999|2.52
NEWS CORP CHESS DEP|NZCPF|NBB|436506|0|436506|100|6771|64.47
NEWSTATE HLDGS INC|NSTH|NBB|2|0|2|100|0|0
NEWTECH BRAKE CORP|NWTBE|NBB|11868|0|11868|100|39862|1
NEXANS PARIS|NXPRF|NBB|6287|0|6287|100|1537|4.09
NEXIA HOLDINGS INC|NEXH|BB|37|0|37|100|56417973|1
NEXICON INC|NXCN|NBB|31159|0|31159|100|1092697|1
NEXITY|NXYAF|NBB|349|0|349|100|1536|1
NEXPRISE INC|NXPS|NBB|11627|0|11627|100|1429|8.14
NEXT GENERATION MEDI|NGMC|BB|2028|0|2028|100|2593|1
NEXT INC|NXTI|BB|5445|0|5445|100|23589|1
NEXTERA ENTERPRISES|NXRA|BB|4182|0|4182|100|15126|1
NEXTPHASE WIRELESS|NXPW|BB|2835|0|2835|100|23536|1
NEXTRONICS II INC|NXTN|NBB|33|0|33|100|500|1
NGK INSULATORS|NGKIF|NBB|1000|0|1000|100|18250|1
NGK SPARK PLUG CO LT|NGKSF|NBB|89000|0|89000|100|21100|4.22
NH HOTELES SA SPONS |NHHEY|NBB|8384|0|8384|100|2534|3.31
NIAGARA MOHAWK 4.85|NMPWN|NBB|30|0|30|100|45|1
NIAGARA MOHAWK 5.25|NMPWM|NBB|1222|0|1222|100|0|0
NICHII GAKKAN CO (JP|NCHGF|NBB|900|0|900|100|2365|1
NICHIREI CORP  ORD|NCHEF|NBB|91000|0|91000|100|13100|6.95
NIDEC COPAL CORP|NDCCF|NBB|8|0|8|100|345|1
NIDO PETROLEUM LTD|NIDOF|NBB|8|0|8|100|8325|1
NIGHTHAWK SYSTEMS|NIHK|BB|4739|0|4739|100|710888|1
NIKKEI 225 EXC TR FD|NTETF|NBB|15530|0|15530|100|121|128.35
NIKKO CORDIAL CP ADR|NIKOY|NBB|48537|0|48537|100|28121|1.73
NIKKO CORDIAL CP JPN|NIKOF|NBB|42455|0|42455|100|79457|1
NIKO RESOURCES LTD|NKRSF|NBB|37620|0|37620|100|4058|9.27
NIKON CORP|NINOF|NBB|295000|0|295000|100|283050|1.04
NIKON CORP SPONS ADR|NINOY|NBB|536|0|536|100|22|24.36
NINTENDO CO LTD ADR|NTDOY|NBB|566932|0|566932|100|504259|1.12
NINTENDO CO LTD-ORD-|NTDOF|NBB|117057|0|117057|100|101945|1.15
NIPPON  CORP|NNDNF|NBB|61300|0|61300|100|5510|11.13
NIPPON CHEMI-CON COR|NCHOF|NBB|3000|0|3000|100|0|0
NIPPON ELECTRIC GLAS|NPEGF|NBB|9000|0|9000|100|32100|1
NIPPON EXPRESS (F)|NPEXF|NBB|1189000|0|1189000|100|246500|4.82
NIPPON HODO CO LTD|NHDOF|NBB|11000|0|11000|100|2250|4.89
NIPPON LIGHT METAL|NILMF|NBB|70000|0|70000|100|46000|1.52
NIPPON MEATPACKERS  |NIPMF|NBB|22000|0|22000|100|20800|1.06
NIPPON MINING HLDGS|NMHDF|NBB|12500|0|12500|100|159550|1
NIPPON OIL CP TOKYO|NPOIF|NBB|1595000|0|1595000|100|150650|10.59
NIPPON SHINYAKU CO L|NPNKF|NBB|10000|0|10000|100|1000|10
NIPPON SHOKUBAI CO L|NSHKF|NBB|99000|0|99000|100|16450|6.02
NIPPON STEEL ADR|NISTY|NBB|3473|0|3473|100|794|4.37
NIPPON STEEL ORD|NISTF|NBB|7818000|0|7818000|100|283850|27.54
NIPPON TEL & TEL CP|NPPXF|NBB|166|0|166|100|1075|1
NIPPON YUSEN KABUSHI|NYUKF|NBB|541000|0|541000|100|73250|7.39
NIPPON YUSEN SP ADR|NPNYY|NBB|100|0|100|100|124|1
NIPPONKOA INSURANCE|NPPKF|NBB|2145|0|2145|100|30125|1
NISHI NIPPON BANK|NNPBF|NBB|81000|0|81000|100|67600|1.2
NISHIN FLOUR MILLING|NSFMF|NBB|10000|0|10000|100|16750|1
NISSAN CHEMICAL INDS|NNCHF|NBB|6000|0|6000|100|17600|1
NISSAN MOTORS (F)|NSANF|NBB|25522890|0|25522890|100|657535|38.82
NISSHIN STEEL LTD|NHISF|NBB|75000|0|75000|100|15550|4.82
NISSHIN STEEL LTD SP|NHISY|NBB|4|0|4|100|0|0
NISSHINBO INDS|NSHBF|NBB|8000|0|8000|100|11300|1
NISSIN CO LTD|NSSNF|NBB|359100|0|359100|100|663990|1
NITRO LUBE INC|NTLB|NBB|172|0|172|100|1790|1
NITRO PETROLEUM INC|NPTR|BB|320|0|320|100|3810|1
NITTO DENKO ADR|NDEKY|NBB|1380|0|1380|100|436|3.17
NITTO DENKO ORD|NDEKF|NBB|2100|0|2100|100|23555|1
NMC INC|NMCX|NBB|134400|0|134400|100|15964992|1
NO BORDERS INC|NBDR|NBB|1697|0|1697|100|24986|1
NO NAME STORES INC|NNSI|NBB|3|0|3|100|0|0
NOBEL BIOCARE HLDG|NBCHF|NBB|38018|0|38018|100|384|99.01
NOBLE GROUP LTD|NOBGF|NBB|3120|0|3120|100|200655|1
NOBLE ROMANS INC|NROM|BB|7954|0|7954|100|100814|1
NOCERA INC|NCRA|NBB|110|0|110|100|0|0
NOFIRE TECHNOLOGIES INC|NFTI|BB|3450|0|3450|100|240|14.38
NOK ORD|NNOKF|NBB|2400|0|2400|100|5285|1
NOKIA (AB) OY EUR 0.|NOKBF|NBB|1667678|0|1667678|100|1790914|1
NOKIAN TYRES PLC|NKRKF|NBB|2700|0|2700|100|5617|1
NOMURA HOLDINGS|NRSCF|NBB|288834|0|288834|100|149030|1.94
NOMURA RESEARCH INST|NURAF|NBB|3200|0|3200|100|2450|1.31
NON INVASIVE MONITORNG SYS NEW|NIMU|BB|3541|0|3541|100|31938|1
NORANDA INCOME FUND|NNDIF|NBB|10000|0|10000|100|885|11.3
NORBORD INC|NBDFF|NBB|289916|0|289916|100|7512|38.59
NORCAL COMMTY BCP CA|NCLC|BB|25|0|25|100|1186|1
NORD OIL INTL INC|NDOL|NBB|57123|0|57123|100|1351623|1
NORD RESOURCES CP|NRDS|NBB|5473|0|5473|100|11285|1
NORDIC AMERICAN NEW|NRDM|NBB|357|0|357|100|131|2.73
NORPAC TECHNOLOGIES|NRPT|BB|2|0|2|100|1573|1
NORSK HYDRO ASA ORD|NHYKF|NBB|25|0|25|100|24164|1
NORSKE SKOGINDUS AKT|NKSJF|NBB|6100|0|6100|100|17814|1
NORTH AMER FOOD&BEV|NFBC|NBB|9|0|9|100|0|0
NORTH AMER TECH|NATK|BB|40858|0|40858|100|20723|1.97
NORTH COAST LIFE P|NCLIP|BB|1100|0|1100|100|5266|1
NORTH DALLAS BK&TR CO TEX|NODB|BB|50|0|50|100|1550|1
NORTH STAR FINL CORP|NSFL|NBB|3|0|3|100|960|1
NORTH STATE BNCORP|NSBC|BB|4|0|4|100|2194|1
NORTH STATE TELECOMM|NORSB|NBB|110|0|110|100|785|1
NORTH WEST CO FUND (|NWSFF|NBB|400|0|400|100|135|2.96
NORTH-WEST TELCM ADR|NWTEY|NBB|760|0|760|100|34|22.35
NORTHAM PLATINUM PTY|NMPNF|NBB|30000|0|30000|100|0|0
NORTHAMERICAN ENERGY|NNYG|NBB|8638|0|8638|100|128761|1
NORTHBRIDGE FINL CP|NBFCF|NBB|255300|0|255300|100|270|945.56
NORTHEAST AUTO ACCEP|NAAC|NBB|5672|0|5672|100|1037|5.47
NORTHEAST IND BN NEW|NIDB|BB|241|0|241|100|410|1
NORTHERN ABITIBI MNG|NOMNF|NBB|213|0|213|100|1057|1
NORTHERN FINANCIAL C|NFCPF|NBB|1|0|1|100|0|0
NORTHERN OFFSHORE|NFSHF|NBB|50000|0|50000|100|322497|1
NORTHERN PERU COPPER|NPUCF|NBB|700|0|700|100|23927|1
NORTHERN PPTY TR UT|NPRUF|NBB|902|0|902|100|98|9.2
NORTHERN ROCK|NHRKF|NBB|216660|0|216660|100|908|238.61
NORTHERN STAR FINCL|NSBK|BB|120|0|120|100|125|1
NORTHLAND PWR INC FD|NPIFF|NBB|18400|0|18400|100|705|26.1
NORTHPOINT COMM GR|NPNTQ|NBB|102400|0|102400|100|68779|1.49
NORTHSTAR ELECTRNCS|NEIK|BB|1025|0|1025|100|21085|1
NORTHUMBERLAND BANCORP|NUBC|BB|62|0|62|100|116|1
NORTHWATER RESOURCES|NWRS|NBB|11|0|11|100|1640|1
NORTHWEST AIR 9.5|NWBBQ|NBB|5912|0|5912|100|5892|1
NORTHWEST AIRLINES#|NWACQ|NBB|10152079|0|10152079|100|209290|48.51
NORTHWEST BIOTH|NWBT|BB|28592|0|28592|100|23607|1.21
NORTHWEST INDIANA BANCORP|NWIN|BB|19|0|19|100|251|1
NORTHWEST PASSAGE|NWPV|BB|1887|0|1887|100|0|0
NORTHWESTERN BCP MI|NWBM|BB|5|0|5|100|0|0
NORTHWESTERN MINERAL|NWTMF|BB|1026|0|1026|100|175752|1
NORTHWESTERN STEEL A|NWSW|NBB|1878|0|1878|100|34405|1
NORTIA CAPITAL PRTNR|NCPN|NBB|1712|0|1712|100|11742|1
NOTIFY TECH CORP|NTFY|BB|71|0|71|100|5697|1
NOVA BIOGENETICS|NVBG|BB|729|0|729|100|18922|1
NOVA ENERGY INC|NVNG|NBB|126|0|126|100|66|1.91
NOVA OIL INC|NVAO|BB|119943|0|119943|100|36522|3.28
NOVARTIS AG BASL|NVSEF|NBB|398642|0|398642|100|28574|13.95
NOVASTAR RESOURCES|NVAS|BB|762958|0|762958|100|190831|4
NOVATEK INTL INC|NVTKQ|NBB|31600|0|31600|100|9163|3.45
NOVATEK JT 144A GDR|NVATY|NBB|478|0|478|100|1942|1
NOVELOS THERAPEUTICS|NVLT|BB|3240|0|3240|100|104274|1
NOVINT TECHNOLOGIES|NVNT|BB|305|0|305|100|8160|1
NOVO NORDISK A/S B|NONOF|NBB|23384|0|23384|100|11456|2.04
NOVOGEN LTD ORD|NVGNF|NBB|6300|0|6300|100|0|0
NOVOLIPETSK 144A GDR|NISQY|NBB|14657|0|14657|100|0|0
NOVOSTE CORP|NOVT|NBB|82991|0|82991|100|2580|32.17
NOVOZYMES A/S|NVZMF|NBB|940|0|940|100|3631|1
NOVOZYMES UNSPN ADR|NVZMY|NBB|618|0|618|100|174|3.55
NOWAUTO GROUP INC|NAUG|BB|893|0|893|100|11867|1
NOXSO CP|NXSO|NBB|678|0|678|100|500|1.36
NP ENERGY CORP NEW|NPER|NBB|5844|0|5844|100|441556|1
NQL INC|NQLIQ|NBB|10500|0|10500|100|10343|1.02
NRG ENERGY PFD|NRGEO|NBB|308|0|308|100|1695|1
NRJ GROUP|NRJGF|NBB|2000|0|2000|100|608|3.29
NS SOLUTIONS CORP|NSSXF|NBB|11500|0|11500|100|3040|3.78
NS8 CORPORATION|NSEO|BB|8185|0|8185|100|418961|1
NSI INTERNATIONAL IN|NITL|NBB|175|0|175|100|8|21.88
NSR RES INC|NSRSF|NBB|1|0|1|100|0|0
NSTEIN TECHNOLOGIES|NNLFF|NBB|2017|0|2017|100|1394|1.45
NT HOLDING CORP|NTHH|BB|273|0|273|100|8550|1
NTL EXPRESS GRP PLC |NEXSF|NBB|11450|0|11450|100|4232|2.71
NTN TOYO BEARING CO |NTTBF|NBB|538000|0|538000|100|11150|48.25
NTT DOCOMO INC ORD|NTDMF|NBB|61|0|61|100|511|1
NTT URBAN DEV|NTUBF|NBB|6|0|6|100|35|1
NUCLEAR SOLUTIONS|NSOL|BB|176550|0|176550|100|244365|1
NUCON RF INC|NNRF|NBB|1197|0|1197|100|16216|1
NUKO INFORMATION SYS|NUKO|NBB|8800|0|8800|100|450|19.56
NUOASIS LAUGHLIN INC|NOLG|NBB|42|0|42|100|0|0
NUR MACROPRINTERS|NURM|NBB|262|0|262|100|83988|1
NUSSENTIALS HLDGS|NSHG|NBB|4540|0|4540|100|93926|1
NUTRA PHARMA CORP|NPHC|BB|4419|0|4419|100|52268|1
NUTRACEA|NTRZ|BB|161559|0|161559|100|250370|1
NUTRALOGIX LABS INC|NGXL|NBB|890|0|890|100|29291|1
NUTRECO HOLDING BV -|NUTCF|NBB|1544|0|1544|100|378|4.08
NUVISTA ENERGY LTD|NUVSF|NBB|146100|0|146100|100|28|999.99
NWS HOLDINGS LIMITED|NWSZF|NBB|10|0|10|100|178900|1
NX NETWORKS INC|NXWXQ|NBB|7122|0|7122|100|2850|2.5
NXA INC|NXIFF|NBB|1|0|1|100|0|0
NYFIX INC|NYFX|NBB|1050896|0|1050896|100|51040|20.59
NYLE INTL CORP|NYLE|NBB|12|0|12|100|0|0
O BRIEN MED INC|OBMI|NBB|84560|0|84560|100|0|0
O P TI INC|OPTI|BB|10917|0|10917|100|22786|1
O T MINING CORP|OTMN|NBB|128|0|128|100|22124|1
OAK RIDGE MICRO ENER|OKME|BB|11199|0|11199|100|86605|1
OAK VALLEY COM BK CA|OVYB|BB|40|0|40|100|1855|1
OAKMONT ACQUISITN WT|OMACW|BB|5528|0|5528|100|24080|1
OAKWOOD HOMES CORP|OKWHQ|NBB|22700|0|22700|100|2185|10.39
OAO GAZPROM ADR|OGZPY|NBB|3467390|0|3467390|100|226295|15.32
OASIS HOTEL RESRT CA|OHTR|NBB|83|0|83|100|0|0
OASYS MOBILE INC|OYSM|BB|888|0|888|100|37254|1
OBAYASHI CORP|OBYCF|NBB|69800|0|69800|100|85950|1
OBERTHUR CARD SYSTEM|OBTHF|NBB|5000|0|5000|100|0|0
OBIC CO LTD|OBIIF|NBB|500|0|500|100|359|1.39
OBN HOLDINGS INC|OBNH|BB|101|0|101|100|6377|1
OCA INC COMMON STOCK|OCAI|NBB|6826222|0|6826222|100|196680|34.71
OCCAM NETWORKS INC|OCNW|BB|61967|0|61967|100|7436|8.33
OCEAN POWER TECH|OPWT|NBB|25300|0|25300|100|10130|2.5
OCEAN RIG ASA|OCNRF|NBB|308600|0|308600|100|4695|65.73
OCEAN WEST HLDG|OWHC|BB|32330|0|32330|100|48382|1
OCEANIC EXPLORATION CO|OCEX|BB|7010|0|7010|100|10527|1
ODYSSEY OIL & GAS|OOGI|BB|105|0|105|100|176|1
OGLEBAY NORTON|OGBY|NBB|780|0|780|100|5693|1
OGLEBAY NORTON PF|OGBYP|NBB|656|0|656|100|2219|1
OHIO ART CO|OART|NBB|688|0|688|100|47|14.64
OIL SEARCH LTD SPONS|OISHY|NBB|421|0|421|100|46|9.15
OILEXCO INC (F)|OILXF|NBB|21700|0|21700|100|10063|2.16
OIS OPTICAL IMAGING |OISO|NBB|14200|0|14200|100|548|25.91
OJAI COMMUNITY BK CA|OJCB|BB|200|0|200|100|985|1
OJI PAPER CO LTD|OJIPF|NBB|1037000|0|1037000|100|42250|24.54
OJI PAPER CO LTD ADR|OJIPY|NBB|20|0|20|100|29|1
OJSC POLYUS GOLD ADR|OPYGY|NBB|94982|0|94982|100|1955|48.58
OKI ELECTRIC INDS|OKIEF|NBB|701000|0|701000|100|44400|15.79
OKUMURA CORP ORD|OKUCF|NBB|3000|0|3000|100|4133|1
OLD HARBOR BK FL|OHBK|BB|155|0|155|100|772|1
OLD MUTUAL SO AFRICA|OLDMF|NBB|1200|0|1200|100|180|6.67
OLD STONE CORP|OSTN|NBB|1231|0|1231|100|942|1.31
OLD STONE CORP SER B|OSTNO|NBB|100|0|100|100|45|2.22
OLYMPUS CORP SP ADR|OCPNY|NBB|1752|0|1752|100|1360|1.29
OLYMPUS CORPORATION|OCPNF|NBB|13000|0|13000|100|31450|1
OMDA OIL AND GAS INC|OMOG|NBB|198268|0|198268|100|16551845|1
OMEGA ENVIRONMENTAL |OMGQ|NBB|69500|0|69500|100|5627|12.35
OMEGA PHARMA|OMPHF|NBB|2127|0|2127|100|0|0
OMEGA VENTURES GROUP|OMGV|BB|5|0|5|100|0|0
OMNI EQUITIES INC|OEQU|NBB|5924|0|5924|100|0|0
OMNI NUTRACEUTICALS|ZONE|NBB|12200|0|12200|100|7125|1.71
OMNICOMM SYSTEMS INC|OMCM|BB|991|0|991|100|13475|1
OMNISKY CORP|OMNY|NBB|16|0|16|100|29622|1
OMRON CORP  SPON ADR|OMRNY|NBB|6338|0|6338|100|4293|1.48
OMRON CORP ORD|OMRNF|NBB|5200|0|5200|100|128955|1
OMV AG BEARER SH SPO|OMVKY|NBB|3255|0|3255|100|670|4.86
OMV BETEILIGUNGS A G|OMVKF|NBB|58070|0|58070|100|16228|3.58
OMX AB|OMGPF|NBB|8000|0|8000|100|400|20
ON THE GO HEALTHCARE|OGHC|BB|3168|0|3168|100|254262|1
ONE VOICE TECH INC|ONEV|BB|39390|0|39390|100|2501030|1
ONE WORLD ONLINE.COM|OWOL|NBB|1000|0|1000|100|0|0
ONE WORLD SYSTEMS, I|OWLD|NBB|2293|0|2293|100|12|191.08
ONEIDA LTD|ONEI|NBB|1100259|0|1100259|100|552511|1.99
ONELINK CORPORATION|OLNK|BB|11591|0|11591|100|13410|1
ONESOURCE SERVICES|ONSOF|NBB|90|0|90|100|16|5.63
ONESTEEL LTD AUD|OSTLF|NBB|163640|0|163640|100|4849|33.75
ONETRAVEL HLGS INC|OTVLQ|NBB|26765|0|26765|100|21520|1.24
ONEX CORP SUB VTG SH|ONEXF|NBB|51100|0|51100|100|8346|6.12
ONLINE SALES STRATEG|OSSG|NBB|27340|0|27340|100|34574|1
ONLINE VACATION CTR|ONVC|BB|81|0|81|100|1798|1
ONSCREEN TECHS INC|ONSC|BB|1528|0|1528|100|69860|1
ONSITE ENERGY CORPORATION|ONSE|NBB|4924|0|4924|100|3565|1.38
ONWARD KASHIYAMA & C|OKASY|NBB|26|0|26|100|0|0
OPEN ENERGY CORP|OEGY|BB|51142|0|51142|100|338031|1
OPEN JT ST CHER 144A|OJSCY|NBB|75|0|75|100|0|0
OPEN RANGE ENERGY|ONRGF|NBB|50|0|50|100|2057|1
OPENLIMIT INC|OPLM|BB|4071|0|4071|100|83691|1
OPERA SOFTWARE ASA|OPESF|NBB|250000|0|250000|100|12805|19.52
OPEXA THERAPEUTICS|OPXA|BB|4870|0|4870|100|2070|2.35
OPHTHALMIC IMAGING SYS INC|OISI|BB|3058|0|3058|100|8234|1
OPTI CDA INC|OPCDF|NBB|225530|0|225530|100|6448|34.98
OPTIGENEX INC|OPGX|BB|29000|0|29000|100|10355|2.8
OPTIMUM SOURCE INTL|OSIN|NBB|16|0|16|100|1000|1
OPTIO SOFTWARE INC|OPTO|BB|6487|0|6487|100|37083|1
OPTION NV SA ADR|OPNVY|NBB|1200|0|1200|100|90|13.33
ORACLE CORP JAPAN TO|OCLCF|NBB|1000|0|1000|100|2190|1
ORACLE HEALTH ACQ|OHAQ|BB|10000|0|10000|100|8572|1.17
ORACLE HEALTHCARE UT|OHAQU|BB|500|0|500|100|870|1
ORAMED PHARMACEUTICL|ORMP|BB|6175|0|6175|100|53543|1
ORANGE COUNTY BUS BK|OCBB|BB|10|0|10|100|1878|1
ORASCOM CON REGS GDR|ORSDF|NBB|26111|0|26111|100|2500|10.44
ORASCOM TELECOM SAE|ORSTF|NBB|10546503|0|10546503|100|242|999.99
ORBIMAGE INC|ORBM|NBB|30889|0|30889|100|11466|2.69
ORBIMAGE WTS|ORBMW|NBB|69448|0|69448|100|1662|41.79
ORBIT BRANDS CORP|OBBCQ|NBB|94903|0|94903|100|2331315|1
ORBIT/FR INC|ORFR|BB|50|0|50|100|4263|1
ORBITAL CORP LTD|OBTLY|BB|1962|0|1962|100|3821|1
ORDERPRO LOGISTICS|OPLO|NBB|94|0|94|100|130361|1
OREGON PACIFIC BCP|OPBP|BB|24|0|24|100|287|1
OREX MINERALS CORPOR|ORXM|NBB|816|0|816|100|0|0
ORGANA TECH GROUP|OGTG|NBB|4|0|4|100|0|0
ORGANETIX INC|OGTX|BB|20|0|20|100|19887|1
ORGANIC RECYCLG TECH|ORCY|NBB|3445|0|3445|100|5226|1
ORGANITECH USA INC|ORGT|NBB|280|0|280|100|36756|1
ORICA LTD|OCLDF|NBB|23|0|23|100|0|0
ORIENT CORP ORD|ORICF|NBB|5000|0|5000|100|32050|1
ORIENT OVERSEAS INTL|OROVF|NBB|700|0|700|100|68454|1
ORIENTAL LAND CO LTD|OLCLF|NBB|1200|0|1200|100|2110|1
ORIENTAL PRESS GROUP|OPRGF|NBB|240|0|240|100|2200|1
ORIGINALLY NEW YORK|ONYI|BB|500|0|500|100|950|1
ORION DIVERSIFIED|ORDT|BB|2082|0|2082|100|1849|1.13
ORION TECHS INC|ORTG|NBB|19458|0|19458|100|0|0
ORIX CORPORATION|ORXCF|NBB|114369|0|114369|100|23274|4.91
ORKLA A/S A SHS SPON|ORKLY|NBB|1033|0|1033|100|266|3.88
ORMET CORP|ORMT|NBB|466|0|466|100|0|0
ORRSTOWN FINL SVCS INC|ORRF|BB|603|0|603|100|652|1
ORSUS XELENT TECHS|ORXT|BB|744|0|744|100|8679|1
ORTEC INTL INC|ORTN|BB|6958|0|6958|100|21677|1
ORTHODONTIX INC|OTIX|BB|2657|0|2657|100|2927|1
ORTHOMETRIX INC|OMRX|BB|2425|0|2425|100|3018|1
OSAGE ENERGY CORP|OSGE|NBB|41|0|41|100|1041|1
OSAGE FEDERAL FINL|OFFO|BB|1117|0|1117|100|122|9.16
OSAGE SYSTEMS GRP|OSYM|NBB|8904|0|8904|100|1372|6.49
OSAKA SECURITIES EXC|OSCUF|NBB|173|0|173|100|0|0
OSI GEOSPATIAL INC|OSIIF|BB|5080|0|5080|100|13582|1
OSI PHARM C V RT|OSIPR|NBB|335371|0|335371|100|64065|5.23
OSPREY GOLD CORP|OSGL|NBB|10322|0|10322|100|48718|1
OTP BANK LTD SPONS R|OTPGF|NBB|12848|0|12848|100|0|0
OTP BK LTD SP 144A A|OTPIY|NBB|2400|0|2400|100|360|6.67
OTTAWA SAVING BCP IL|OTTW|BB|69|0|69|100|675|1
OURPETS COMPANY|OPCO|BB|505|0|505|100|1679|1
OUTOKUMPU OYJ|OUTKF|NBB|6482|0|6482|100|9998|1
OUTWEST ENTERTNMT IN|OUTW|NBB|1000|0|1000|100|0|0
OVOCA RESOURCES PLC|OVOCF|NBB|300000|0|300000|100|0|0
OWENS CORNING|OWENQ|BB|6212629|0|6212629|100|275676|22.54
OWENS CORNING 6 1/2%|OWCGP|NBB|18000|0|18000|100|18550|1
OXFORD BANK CORP|OXBC|BB|372|0|372|100|919|1
OXFORD MEDIA INC|OXMI|BB|500|0|500|100|9599|1
OXIANA LTD|OXFLF|NBB|295|0|295|100|34962|1
OXIANA LTD SP ADR|OXFLY|NBB|925|0|925|100|167|5.54
OXIS INTL INC|OXIS|BB|10000|0|10000|100|27616|1
PACE AMERICAN GRP IN|PACG|NBB|12300|0|12300|100|0|0
PACE MEDICAL INC|PMDL|NBB|400|0|400|100|2740|1
PACEL CORP|PCLO|BB|580|0|580|100|4425253|1
PACER ENERGY CORP|PCEC|NBB|20893|0|20893|100|0|0
PACER HEALTH CORP|PHLH|BB|24626|0|24626|100|60107|1
PACESETTER HOMES INC|PTRH|NBB|10|0|10|100|0|0
PACHINKO WORLD INC|PCHW|BB|446|0|446|100|1315|1
PACIFIC & WESTN CRED|PWESF|NBB|1900|0|1900|100|150|12.67
PACIFIC BIOMETRICS N|PBME|BB|9000|0|9000|100|15110|1
PACIFIC FINANCIAL CO|PFLC|BB|134|0|134|100|1990|1
PACIFIC FINL SOLUTNS|PFUO|NBB|2|0|2|100|10850|1
PACIFIC FUEL CELL CP|PFCE|BB|61|0|61|100|46940|1
PACIFIC GATEWAY EXCH|PGEXQ|NBB|214100|0|214100|100|3658|58.53
PACIFIC GOLD CORP|PCFG|BB|8944|0|8944|100|193417|1
PACIFIC LAND & COFFE|PLCF|BB|2472|0|2472|100|0|0
PACIFIC MAGTRON INTL|PMICQ|BB|173|0|173|100|890|1
PACIFIC MANAGEMENT|PCFOF|NBB|440|0|440|100|0|0
PACIFIC METALS CO LT|PFMTF|NBB|1048000|0|1048000|100|68900|15.21
PACIFIC NORTHWES CAP|PAWEF|BB|216|0|216|100|6301|1
PACIFIC VALLEY BK CA|PVBK|BB|314|0|314|100|268|1.17
PACIFIC WEBWORKS INC|PWEB|BB|5623|0|5623|100|16654|1
PACIFICHEALTH LABS|PHLI|BB|8203|0|8203|100|27488|1
PAGESJAUNES PARIS|PGJUF|NBB|37672|0|37672|100|19895|1.89
PAID INC|PAYD|BB|24994|0|24994|100|1250890|1
PAIVIS CORP|PAIV|BB|239455555|0|239455555|100|22135113|10.82
PALADIN LABS INC|PLDLF|NBB|2100|0|2100|100|775|2.71
PALADIN RESOURCES NL|PALAF|NBB|36421|0|36421|100|135352|1
PALIGENT INC|PGNT|BB|990|0|990|100|31697|1
PALISADES PETROLEUM|PAPT|NBB|1|0|1|100|15795|1
PALMAREJO SILVER AND|PJOFF|NBB|5100|0|5100|100|995|5.13
PALOMAR ENTERPRISES|PLMA|BB|1518|0|1518|100|85870|1
PAN AM CORP|PNAA|NBB|1000|0|1000|100|50|20
PAN AMERICAN GOLD CP|PNAMF|BB|2590|0|2590|100|24487|1
PAN PACIFIC BANK CA|PPFC|BB|1|0|1|100|329|1
PAN-OCEAN ENRGY B SB|PNYBF|NBB|16200|0|16200|100|4065|3.99
PANAVISION INC|PVIS|NBB|13300|0|13300|100|5869|2.27
PANORAMA INDS INC|PNMA|NBB|432|0|432|100|0|0
PANTHEON INC|PTHNF|NBB|244700|0|244700|100|225|999.99
PAOLO NEVADA ENTERPR|PNVE|NBB|851|0|851|100|13481|1
PAPERFREE MEDICL SOL|PFMSE|BB|1398|0|1398|100|67215|1
PAPERLINX LTD PD DEF|PPXLF|NBB|26000|0|26000|100|9710|2.68
PARADIGM HLDGS (WY)|PDHO|BB|317|0|317|100|86557|1
PARADIGM MED IND|PMED|BB|1|0|1|100|2874506|1
PARADIGM OIL AND GAS|POGI|NBB|14109|0|14109|100|66449|1
PARADISE INC|PARF|BB|39|0|39|100|56|1
PARAFIN CORP|PFNC|BB|376|0|376|100|95073|1
PARAGON FINANCIAL CP|PGNF|NBB|14802|0|14802|100|7735|1.91
PARAGON NATL BK (TN)|PGNN|BB|101|0|101|100|364|1
PARAGON RE EQ|PRGL|BB|3269|0|3269|100|9961|1
PARAGON RE EQ PFD A|PRGYP|NBB|5750|0|5750|100|0|0
PARAMOUNT ACQ CP|PMQC|BB|10800|0|10800|100|4005|2.7
PARAMOUNT ACQ CP WT|PMQCW|BB|22192|0|22192|100|19038|1.17
PARAMOUNT ACQ UT|PMQCU|BB|1000|0|1000|100|3297|1
PARAMOUNT ENERGY TR|PMGYF|NBB|354000|0|354000|100|44742|7.91
PARAMOUNT GOLD MINNG|PGDP|NBB|123435|0|123435|100|117040|1.05
PARAMOUNT RES LTD|PRMRF|NBB|199000|0|199000|100|910|218.68
PARDEE RESOURCES CO |PDER|NBB|208|0|208|100|45|4.62
PARGESA HOLDINGS SA|PRGAF|NBB|780|0|780|100|767|1.02
PARIS MIKI INC|PSKKF|NBB|53800|0|53800|100|6680|8.05
PARK 24 CORP|PKCOF|NBB|2400|0|2400|100|100175|1
PARK CITY GROUP INC|PKCY|BB|11|0|11|100|291373|1
PARKBRIDGE LIFESTYLE|PRKFF|NBB|1|0|1|100|50|1
PARKWAY BANK|PKWY|BB|2|0|2|100|72|1
PARMALAT SPA|PLATF|NBB|3235302|0|3235302|100|157130|20.59
PARTS.COM INC|PART|NBB|101|0|101|100|0|0
PARTYGAMING PLC|PYGMF|NBB|1212050|0|1212050|100|69268|17.5
PASCACK COMM BK (NJ)|PCCB|BB|35|0|35|100|511|1
PASCALL GROUP INC|PCGP|NBB|763|0|763|100|0|0
PASON SYSTEMS INC|PSYTF|NBB|100|0|100|100|445|1
PASSPORT RESTAURANTS|PSPR|NBB|1030|0|1030|100|35|29.43
PATAPSCO BANCORP INC|PATD|BB|14|0|14|100|189|1
PATCH INTL INC|PTCH|BB|1743|0|1743|100|46687|1
PATH 1 NETWK TECH|PNOT|NBB|136200|0|136200|100|12496|10.9
PATH 1 NETWORK WTS|PNOTW|NBB|61|0|61|100|650|1
PATIENT INFOSYSTEMS|PATY|BB|21517|0|21517|100|1036|20.77
PATRICK HENRY NATL B|PHNY|NBB|2162|0|2162|100|1067|2.03
PATRIOT GOLD CORP|PGOL|BB|90|0|90|100|36574|1
PATRIOT MOTORCYCLES|PMCY|NBB|75|0|75|100|5367|1
PATRIOT SCIENTIFIC|PTSC|BB|1741051|0|1741051|100|1491679|1.17
PATRON SYSTEMS INC|PTRS|BB|4459|0|4459|100|143822|1
PAUL HARRIS STORES|PAUHQ|NBB|50725|0|50725|100|107|474.07
PAVICHEVICH BREWING |BRAU|NBB|9900|0|9900|100|0|0
PAXTON ENERGY INC|PXTE|NBB|759|0|759|100|8926|1
PAYLESS CASHWAYS|PCSH|NBB|509|0|509|100|2005|1
PAYLESS TELECOM SOLU|PYTJ|NBB|185|0|185|100|416|1
PAYMENT DATA SYSTEMS|PYDS|BB|2207|0|2207|100|94090|1
PAYPAD INC|PYPD|NBB|1473|0|1473|100|175|8.42
PAYPOINT PLC|PYPTF|NBB|31920|0|31920|100|0|0
PAYPRO INC|PYPR|NBB|880442|0|880442|100|11070165|1
PBHG INC NEW|PBHN|NBB|31|0|31|100|94|1
PBS HOLDING, INC.|PBHG|BB|15|0|15|100|207|1
PC UNIVERSE INC NEW|PCUV|NBB|2|0|2|100|5413|1
PCCW LTD ORD NEW|PCWLF|NBB|710820|0|710820|100|3174205|1
PCS EDVENTURES COM|PCSV|BB|3937|0|3937|100|28782|1
PD-RX PHARMACEUTICAL|PDRX|NBB|621|0|621|100|382|1.63
PDC INNOVATIVE NEW|PDCD|NBB|3536|0|3536|100|232370|1
PDG-ENVIRONMENTAL INC|PDGE|BB|98790|0|98790|100|26414|3.74
PEAK ENERGY SVCS TR|PKGFF|NBB|3048|0|3048|100|7440|1
PEAK ENTERTAINMENT|PKEH|NBB|48|0|48|100|17295|1
PEARL ASIAN MNG WY|PAIM|NBB|9552004|0|9552004|100|250809572|1
PEARL EXPL & PROD|PXXFF|NBB|855|0|855|100|6488|1
PEDIATRIC PROSTHETIC|PDPR|NBB|10691|0|10691|100|98229|1
PEDIMENT EXPLORATION|PEZFF|NBB|1|0|1|100|12087|1
PEGASUS GAMING CORP|PGGG|NBB|1888|0|1888|100|8054|1
PEGASUS GOLD INC|PSGQF|NBB|198959|0|198959|100|3387|58.74
PEGASUS PHARMACEUTIC|PGUZ|NBB|1128|0|1128|100|905|1.25
PEMBINA PIPELINE INC|PMBIF|NBB|52800|0|52800|100|25678|2.06
PEMBROKE CAPITAL INC|PBKP|NBB|1|0|1|100|0|0
PENDRAGON PLC ORD 25|PDGNF|NBB|175180|0|175180|100|0|0
PENGE CORP|PNGC|NBB|27|0|27|100|0|0
PENGROWTH ENERGY B|PGHZF|NBB|13900|0|13900|100|6647|2.09
PENN TRAFFIC NEW|PTFC|NBB|465|0|465|100|3481|1
PENNANT ENERGY INC|PENFF|NBB|4|0|4|100|0|0
PENSION ARCHITECTS I|PSAC|NBB|2|0|2|100|0|0
PENTA OCEAN CONST CO|PNOCF|NBB|12000|0|12000|100|15600|1
PENTASTAR COMM INC|PNTA|NBB|3000|0|3000|100|0|0
PENTON MEDIA INC|PTON|BB|23499|0|23499|100|127782|1
PEOPLE'S LIBERATION|PPLB|BB|1753|0|1753|100|6364|1
PEOPLELINE, INC.|PLLN|NBB|8179|0|8179|100|197256|1
PEOPLES BANCORPORATION (SC)|PBCE|BB|1|0|1|100|950|1
PEOPLES BK OF COM OR|PBCO|BB|50|0|50|100|300|1
PEOPLES NATL BK VA|PNVB|BB|23|0|23|100|243|1
PEOPLES TR CO ST ALB|PPAL|NBB|82|0|82|100|0|0
PERFISANS HOLDINGS|PFNH|BB|1775|0|1775|100|322192|1
PERMA GRASS INC|PMGR|NBB|206|0|206|100|0|0
PERNOD RICARD ORD|PDRDF|NBB|2400|0|2400|100|2361|1.02
PERPETUAL FED SV OH|PFOH|BB|22|0|22|100|837|1
PERPETUAL FINANCIAL |PFCP|NBB|49092|0|49092|100|0|0
PERSHING RES CO INC|PSGR|NBB|4223|0|4223|100|3127|1.35
PERSIMMON ORD|PSMMF|NBB|336242|0|336242|100|4045|83.13
PERSONAL COMMUNICATI|PCMK|NBB|4000|0|4000|100|0|0
PET ECOLOGY BRND NEW|PECB|NBB|2122|0|2122|100|193326|1
PETAQUILLA MINERALS|PTQMF|BB|23007|0|23007|100|200400|1
PETER HAMBRO MINING|POGNY|NBB|129|0|129|100|6|21.5
PETRO RESOURCES CORP|PRCT|NBB|1050|0|1050|100|2756|1
PETROBANK ENERGY & R|PBEGF|NBB|67600|0|67600|100|19756|3.42
PETROCHINA CO LTD|PCCYF|NBB|1582533|0|1582533|100|3644849|1
PETROGEN CORP|PTGC|BB|64376|0|64376|100|143583|1
PETROJARL SP ADR|PTJRY|NBB|61608|0|61608|100|19112|3.22
PETROL INDUSTRIES|PTLD|NBB|12|0|12|100|38308|1
PETROL OIL & GAS|POIG|BB|40164|0|40164|100|30633|1.31
PETROLEUM COMM HLDG|PTLC|NBB|1054|0|1054|100|15605|1
PETROLEUM GEO SVCS|PGEJF|NBB|47579|0|47579|100|4016|11.85
PETROLIFERA PETE|PRFPF|NBB|26900|0|26900|100|3175|8.47
PETROSEARCH ENERGY|PTSG|BB|16781|0|16781|100|46885|1
PETROSUN DRILLING|PSUD|NBB|3230|0|3230|100|40684|1
PETSEC ENERGY ADR|PSJEY|NBB|1075|0|1075|100|2570|1
PETSEC ENERGY LTD|PSJEF|NBB|220655|0|220655|100|342|645.19
PEUGEOT S A SPONS AD|PEUGY|NBB|183|0|183|100|2782|1
PEUGEOT SA ORD EUR 6|PEUGF|NBB|15533|0|15533|100|5820|2.67
PEYTO ENERGY TR UT|PEYUF|NBB|117700|0|117700|100|21345|5.51
PGMI INC|PGMI|BB|6428|0|6428|100|20719|1
PHANTOM FIBER CORP|PHFB|BB|5870|0|5870|100|36181|1
PHARMAGLOBE AMERICA|PMGA|NBB|60|0|60|100|0|0
PHARMANETICS INC|PHAR|NBB|34271|0|34271|100|64734|1
PHARSIGHT CORP|PHST|BB|898|0|898|100|10909|1
PHASE III MEDICAL|PHSM|BB|16663|0|16663|100|64675|1
PHILADELPHIA GERMANT|PHGR|NBB|262|0|262|100|0|0
PHILEX MINING CORP B|PLXCF|NBB|686|0|686|100|16849|1
PHILIPPINES GOLD MNG|PGMC|NBB|50|0|50|100|0|0
PHINDER TECHNOLOGIES|PHDTF|BB|945|0|945|100|87709|1
PHLO CORP|PHLC|NBB|26934|0|26934|100|65686|1
PHOENIX ASSOC LAND S|PBLS|NBB|121537|0|121537|100|5363939|1
PHOENIX GROUP INTL I|PHIX|NBB|350|0|350|100|250|1.4
PHOENIX INDIA ACQ|PXIA|BB|3922|0|3922|100|15599|1
PHOENIX INDIA ACQ UT|PXIAU|BB|192|0|192|100|27932|1
PHOENIX INDIA ACQ WT|PXIAW|BB|8560|0|8560|100|10465|1
PHOENIX INTERESTS|PXIT|BB|6700|0|6700|100|10938213|1
PHOENIX RES TECH INC|PRTI|NBB|2|0|2|100|35|1
PHOENIX SHANNON PLC-|PHNXY|NBB|4000|0|4000|100|0|0
PHOENIX TECH INC FD|PHXHF|NBB|600|0|600|100|1102|1
PHONAK HOLDING AG|PHKKF|NBB|900|0|900|100|4240|1
PHONE1 GLOBALWIDE|PHGW|NBB|1900|0|1900|100|6886|1
PHOTOCHANNEL NETWORK|PHCHF|BB|24688|0|24688|100|560374|1
PHOTOELECTRON CP|PECN|NBB|700|0|700|100|30|23.33
PHOTONIC PRODUCTS|PHPG|BB|676|0|676|100|3876|1
PHOTOWORKS INC|PHTW|BB|726|0|726|100|4019|1
PHYTOPHARMA SP ADR|PHYOY|NBB|200|0|200|100|10|20
PICCADILLY CAFET INC|PICZQ|NBB|326|0|326|100|1955|1
PICK-UPS PLUS INC|PUPS|BB|29166|0|29166|100|2235760|1
PILGRIM PETROLEUM CP|PGPM|NBB|142080|0|142080|100|1846708|1
PILOT BANCSHARES INC|PLBN|NBB|1838|0|1838|100|79|15.61
PINAULT PRINTEMPS RE|PPTOF|NBB|8967|0|8967|100|2397|3.74
PINETREE CAPITAL LTD|PNPFF|NBB|148200|0|148200|100|62462|3.11
PING AN INS CO ADR|PNGAY|NBB|408|0|408|100|0|0
PING AN INSURANCE|PIAIF|NBB|2500|0|2500|100|486458|1
PINGCHUAN PHARMACEUT|PGCN|BB|11289|0|11289|100|36934|1
PINGUELY HAULOTTE SA|PGYHF|NBB|12081|0|12081|100|2519|4.8
PINNACLE BANK OF OR|PNNB|BB|200|0|200|100|674|1
PINNACLE DEV INC|PNCV|NBB|100|0|100|100|34050|1
PINNACLE GP UNLTD|PGPU|NBB|10935|0|10935|100|72033|1
PINNACLE RES INC|PNRR|NBB|6576|0|6576|100|7175|1
PIONEER CORP (JAPAN)|PNCOF|NBB|29210|0|29210|100|24283|1.2
PIONEER OIL & GAS|POGS|NBB|200|0|200|100|5634|1
PIONEER RAILCORP|PRRR|NBB|151|0|151|100|1484|1
PIONEER SVGS BANK FS|PSVB|NBB|14297|0|14297|100|0|0
PIPELINE DATA|PPDA|BB|2326|0|2326|100|36423|1
PIRELLI & C REAL EST|PLLRF|NBB|6442|0|6442|100|4726|1.36
PITTSBURGH TUBE CO|PITU|NBB|69|0|69|100|0|0
PIVX SOLUTIONS INC|PIVX|NBB|105162|0|105162|100|196138|1
PKG ENTERTAINMNT NEW|PKGN|NBB|4|0|4|100|0|0
PLANESTATION GRP SP|PGPFY|NBB|500|0|500|100|0|0
PLANET AMERICA INC|PNTC|NBB|487|0|487|100|1309|1
PLANET HW OLD (BKRUP|PLHYQ|NBB|194632|0|194632|100|0|0
PLANET TECHS INC|PLNT|BB|87|0|87|100|221|1
PLANETLINK COMM INC|PLKC|BB|4532|0|4532|100|5457857|1
PLASTICON INTL INC|PLNI|NBB|183755|0|183755|100|12760003|1
PLATFORMS WIRELESS|PLFM|NBB|592271|0|592271|100|272748|2.17
PLATINA ENERGY GROUP|PLTG|BB|4352|0|4352|100|14082|1
PLATINUM ENERGY|PGRI|BB|7235|0|7235|100|122746|1
PLATINUM ENERGY WT|PGRIW|BB|5163|0|5163|100|31346|1
PLATINUM ENTERTAINME|PTETQ|NBB|500|0|500|100|565|1
PLAY BY PLAY TOYS|PBYPQ|NBB|154435|0|154435|100|1690|91.38
PLAYERS NETWORK INC|PNTV|BB|453|0|453|100|25597|1
PLAYLOGIC ENTERTNMT|PLGC|BB|128|0|128|100|233|1
PLIVA D.D. SPONS REG|PLVGF|NBB|508302|0|508302|100|0|0
PLM EQUIPMENT GROWTH UTS LP V|GFWPZ|NBB|750|0|750|100|0|0
PLURISTEM LIFE SYS|PLRS|BB|195|0|195|100|190329|1
PLYMOUTH FINANCL MI|PFNL|BB|200|0|200|100|50|4
PLYMOUTH RUBBER CL A|PYRAQ|NBB|200|0|200|100|0|0
PLYMOUTH RUBBER CL B|PLRBQ|NBB|90|0|90|100|0|0
POINT INC MITO|PNMOF|NBB|200|0|200|100|307|1
POINT NORTH ENERGY L|PNYFF|NBB|821|0|821|100|47|17.47
POINTS INTL LTD|PTSEF|BB|6332|0|6332|100|228201|1
POLAR MOLECULAR|POMH|NBB|10831|0|10831|100|26664|1
POLSKI KON REG S GDR|PSKZF|NBB|2956|0|2956|100|0|0
POLSKI KONCERN ADR|PSKNY|NBB|281|0|281|100|125|2.25
POLYMER GRP CL A|POLGA|BB|42660|0|42660|100|2680|15.92
POLYMER GRP WTA|POLGW|NBB|387|0|387|100|43|9
POLYMER GRP WTB|POLGZ|NBB|408|0|408|100|24|17
POLYMER RES CP AM|PROAQ|NBB|3|0|3|100|2427|1
PONY EXPRESS USA INC|PYXP|NBB|264|0|264|100|2905|1
POP N GO INC|POPN|BB|3260|0|3260|100|132298|1
POP STARZ INC|PSRZ|NBB|113372|0|113372|100|0|0
POP3 MEDIA CORP|POPT|NBB|181|0|181|100|99317|1
PORSCHE AG VORZ AKT|PSEPF|NBB|1492|0|1492|100|599|2.49
PORTA SYSTEMS CP|PYTM|BB|5000|0|5000|100|8541|1
PORTRUSH PETROLEUM|PRRPF|BB|1391|0|1391|100|86755|1
PORTUGAL TELECOM ORD|PTGXF|NBB|54|0|54|100|33318|1
POSEIDIS INC|PSEDE|NBB|554|0|554|100|38150|1
POSITRON CORP|POSC|BB|1161|0|1161|100|133304|1
POTOMAC BANCSHARES INC|PTBS|BB|50|0|50|100|2069|1
POTOMAC BK OF VA|PBOV|BB|725|0|725|100|656|1.11
POWDER RIVER BS GAS|PRVB|BB|5245|0|5245|100|181954|1
POWDERMILL BANK PARS|PWDM|NBB|2853|0|2853|100|0|0
POWER 3 MEDICAL PROD|PWRM|NBB|6000|0|6000|100|136746|1
POWER AIR CORP|PWAC|BB|1564|0|1564|100|94200|1
POWER CORP CANADA|PWCDF|NBB|163200|0|163200|100|6758|24.15
POWER EFFICIENCY CP|PEFF|BB|1061|0|1061|100|32205|1
POWER FINANCIAL CORP|POFNF|NBB|269600|0|269600|100|4439|60.73
POWER TECHNOLOGY INC|PWTC|BB|1909|0|1909|100|326543|1
POWER-SAVE ENERGY CP|PWVG|NBB|501|0|501|100|38350|1
POWER2SHIP INC|PWRI|BB|19774|0|19774|100|165329|1
POWERCOLD CORP|PWCL|BB|5044|0|5044|100|14586|1
POWERHOUSE TECH GRP|PWHT|BB|10468|0|10468|100|10745|1
POWERLINX INC|PWNX|BB|253|0|253|100|7852|1
POWERLOCK INTL CORP|PWLK|NBB|1700|0|1700|100|91110|1
PPL ELEC DEP SH|PLEUK|NBB|635|0|635|100|60945|1
PPT VISION INC|PPTV|BB|3|0|3|100|4064|1
PRACTICEXPERT INC|PXPT|BB|2548|0|2548|100|67699|1
PRAIRIE OIL & GAS|PRAO|NBB|1|0|1|100|0|0
PRAIRIE SCHOONER PET|PSOOF|NBB|2|0|2|100|26|1
PRAKTIKER BAU UND|PKKRF|NBB|450|0|450|100|1134|1
PRE-CELL SOLUTIONS|TDCM|NBB|35|0|35|100|427|1
PRECISION AUTO|PACI|BB|5912|0|5912|100|4123|1.43
PRECISION OPTICS CP|POCI|BB|3162|0|3162|100|9032|1
PREFERRED VOICE INC|PFVI|BB|1020|0|1020|100|3132|1
PREMIER COMML BCP CA|PCBP|BB|374|0|374|100|65|5.75
PREMIER CONS OILFIEL|PMCDF|NBB|52|0|52|100|0|0
PREMIER DEV & IN NEW|PDIV|BB|2|0|2|100|182|1
PREMIER FARNELL PLC|PIFLF|NBB|5400|0|5400|100|50|108
PREMIER HOLDINGS NEW|PHDG|NBB|1|0|1|100|4027|1
PREMIER LASER SYSTEM|PLSIQ|NBB|132841|0|132841|100|1284|103.46
PREMIER OIL SPON ADR|PMOIY|NBB|996|0|996|100|72|13.83
PREMIER ORGANIC FARM|POFG|NBB|1591|0|1591|100|51045|1
PREMIUM PETROLM NEW|PPTL|NBB|15897|0|15897|100|805915|1
PRESCIENT APPLIED IN|PPID|BB|183|0|183|100|18778|1
PRESCIENT NEUROPHARM|PNOPF|NBB|1|0|1|100|0|0
PRESIDENT CASINOS|PREZQ|BB|10065|0|10065|100|16168|1
PRESIDION CORP|PSDI|NBB|19142|0|19142|100|4444|4.31
PREVIO W/DUE BILLS|PRVOZ|NBB|13750|0|13750|100|28619|1
PRICE LEGACY PFD 1|PLREP|NBB|655|0|655|100|167|3.92
PRICE REIT (THE) SER|PRET|NBB|5|0|5|100|0|0
PRIMACOM AG SPON ADR|PCAGY|NBB|1603|0|1603|100|447|3.59
PRIMARY ENERGY CORP|PYGYF|NBB|57|0|57|100|7734|1
PRIME HLDGS & INVMT|PHIV|NBB|7|0|7|100|0|0
PRIME MULTIMEDIA INC|PRMX|NBB|6498|0|6498|100|49453|1
PRIME PACIFIC FNL WA|PPFS|BB|817|0|817|100|171|4.78
PRIME TIME GROUP INC|PRTH|NBB|4188|0|4188|100|20878|1
PRIMEDEX HEALTH SYS|PMDX|BB|306575|0|306575|100|405523|1
PRIMEHOLDINGS.CM NEW|PMHJ|NBB|2|0|2|100|3387762|1
PRIMEPLAYER INC|PPYR|NBB|161|0|161|100|9095|1
PRIMIX CORP|PMXX|NBB|6102|0|6102|100|30624|1
PRINCE GEO FSLA UPR|PCGO|NBB|23|0|23|100|0|0
PRINEVILLE BANCP|PNVL|BB|6|0|6|100|358|1
PRISM SOFTWARE CORP|PSOF|BB|197|0|197|100|13520|1
PRISTINE INTLSEAFOOD|POYS|NBB|15000|0|15000|100|13475|1.11
PRISZM CDN INC FD|PSZMF|NBB|46300|0|46300|100|4149|11.16
PROBE MANUFACTURING|PMFI|BB|1000|0|1000|100|0|0
PROBEX CORP|PRBX|NBB|11000|0|11000|100|100|110
PROCERA NETWORKS|PRNW|BB|250018|0|250018|100|87282|2.86
PROCOM TECH INC|PRCM|NBB|56002|0|56002|100|4149|13.5
PRODIGITL FLM STUDIO|PRGT|NBB|10539|0|10539|100|1125|9.37
PRODUCE SAFETY NEW|PDSC|NBB|14228|0|14228|100|1198297|1
PRODUCTIVITY TECH|PRAC|NBB|5|0|5|100|760|1
PRODUCTS & PATENTS L|PPTS|NBB|100|0|100|100|0|0
PROEX ENERGY LTD|PXEYF|NBB|166300|0|166300|100|290|573.45
PROFESSIONAL BUS BK|PBBK|BB|45|0|45|100|1478|1
PROFESSIONAL SVC NTW|PSNN|NBB|104|0|104|100|31097|1
PROFILE TECH INC|PRTK|BB|40|0|40|100|1962|1
PROFORM GOLF INC|PGLFQ|NBB|7|0|7|100|0|0
PROGINET CORP|PRGF|BB|571|0|571|100|9760|1
PROGRESS ENERGY TR|PGXFF|NBB|534744|0|534744|100|4370|122.37
PROGUARD ACQUISITION|PGRD|BB|500|0|500|100|3899|1
PROLINK HOLDINGS|PLKH|BB|478|0|478|100|17829|1
PROLOGIS C PFD SBI|PLDGP|NBB|885|0|885|100|313|2.83
PROLONG INTL CORP|PRLI|NBB|40105|0|40105|100|6769|5.92
PROMINA GROUP LTD|PMNAF|NBB|2533000|0|2533000|100|8189|309.32
PROMISE CO LTD|PMSEF|NBB|177250|0|177250|100|10622|16.69
PROMISE CO LTD UNSPO|PMSEY|NBB|19508|0|19508|100|16393|1.19
PROMOTORA Y OPERADOR|PUODY|NBB|1058|0|1058|100|2062|1
PROSAFE ASA|PSFSF|NBB|103720|0|103720|100|3002|34.55
PROSIEBENSAT.1 MEDIA|PBSFF|NBB|80000|0|80000|100|5000|16
PROSOFT LEARNING CP|POSOQ|NBB|26434|0|26434|100|11356|2.33
PROSPERO MINERALS CP|PSPO|BB|6315|0|6315|100|7498|1
PROSPEX RES LTD|PSPXF|NBB|340|0|340|100|1220|1
PROTALEX INC|PRTX|BB|26576|0|26576|100|22313|1.19
PROTECTION ONE NEW|PONN|BB|3|0|3|100|68|1
PROTECTOSEAL CO|PTSL|NBB|178|0|178|100|0|0
PROTEIN POLYMER TECHNOLOGIES I|PPTI|BB|13275|0|13275|100|91648|1
PROTEO INC|PTEO|BB|2183|0|2183|100|377|5.79
PROTEOME SCIENCES PL|PMSNF|NBB|500|0|500|100|1687|1
PROTOCALL TECHNOLOGS|PCLI|BB|552|0|552|100|14747|1
PROTOKINETIX INC|PKTX|BB|4771|0|4771|100|59170|1
PROTON LABORATORIES|PLBI|BB|8448|0|8448|100|45168|1
PROUROCARE MEDICAL|PRRC|BB|5126|0|5126|100|4262|1.2
PROVECTUS PHARMA|PVCT|BB|1234|0|1234|100|94304|1
PROVIDENTIAL HOLDING|PRVH|BB|22945|0|22945|100|123540|1
PROVISION OPER SYS|PVNO|NBB|18|0|18|100|967|1
PROVO INTL INC|FNTP|NBB|9226|0|9226|100|17292|1
PROXIM CP CL-A|PROXQ|NBB|298390|0|298390|100|40969|7.28
PROXITY INC|PRXT|NBB|38882|0|38882|100|251993|1
PSA INC|PSAZ|NBB|123|0|123|100|0|0
PSI-TEC HOLDINGS INC|PTHO|NBB|429|0|429|100|17459|1
PSIVIDA LTD AUS|PVDAF|NBB|201580|0|201580|100|493|408.88
PSM HOLDINGS INC|PSMH|NBB|3322|0|3322|100|1121|2.96
PSPP HOLDINGS NEW|PSPJ|NBB|1697|0|1697|100|0|0
PTI HOLDINGS INC-NEW|PTIH|NBB|79|0|79|100|0|0
PTS INC|PTSH|BB|63702|0|63702|100|2632294|1
PTT CHEMICAL PUBLIC|PCHUF|NBB|39245|0|39245|100|0|0
PTT EXPLOR & PROD PC|PEXNY|NBB|1000|0|1000|100|250|4
PTT EXPLORATION AND|PTXLF|NBB|824200|0|824200|100|750|999.99
PTV INC 10% PFD|PTVIP|NBB|3117|0|3117|100|1134|2.75
PUBCO CP NEW|PUBO|NBB|70|0|70|100|23|3.04
PUBLIC MEDIA WORKS|PMWI|BB|12849|0|12849|100|16779|1
PUBLICIS GROUPE|PGPEF|NBB|18542|0|18542|100|1755|10.57
PUBLIX SUPER MKTS INC|PUSH|BB|3145|0|3145|100|8|393.13
PUBLSHG & BRDCAST LT|PBBCF|NBB|3000|0|3000|100|90|33.33
PUDA COAL NEW|PUDC|BB|352471|0|352471|100|14914|23.63
PUMA AG SPONS ADR|PMMAY|NBB|9744|0|9744|100|624|15.62
PURADYN FILTER TECH|PFTI|BB|896|0|896|100|12441|1
PURCHASEPRO.COM INC|PROEQ|NBB|244359|0|244359|100|37199|6.57
PURCHASESOFT INC NEW|PSFX|NBB|1|0|1|100|8|1
PURE BIOSCIENCE|PURE|BB|105391|0|105391|100|64045|1.65
PURE EARTH INC|PREA|NBB|72|0|72|100|695|1
PURE H2O INC|PURH|NBB|1034|0|1034|100|369242|1
PURE VANILLA EXCHANG|PVNX|NBB|171|0|171|100|4112|1
PUREDEPTH INC|PDEP|BB|2957|0|2957|100|18270|1
PURESPECTRUM INC|PSPM|NBB|2|0|2|100|0|0
PURITAN FINANCIAL GR|PTNG|NBB|483|0|483|100|384|1.26
PURUS INC|PURS|NBB|870|0|870|100|130|6.69
PYRAMID OIL CO|PYOL|BB|278|0|278|100|1688|1
PYXIS CAPITAL DIV SH|PYXEF|NBB|1|0|1|100|0|0
Q P CORP SPONS ADR|QPCPY|NBB|5644|0|5644|100|91|62.02
Q-CELLS AG THALHEIM|QCLSF|NBB|56|0|56|100|12008|1
Q-ENTERTAINMENT INC|QZAFQ|NBB|34000|0|34000|100|0|0
Q9 NETWORKS INC|QNTWF|NBB|2800|0|2800|100|0|0
QI SYSTEMS INC (DE)|QIII|BB|992|0|992|100|24166|1
QMAC ENERGY INC NEW|QMCG|NBB|2|0|2|100|70|1
QORUS.COM INC|QRUS|BB|142|0|142|100|48110|1
QPC LASERS INC|QPCI|BB|12032|0|12032|100|24260|1
QUADRA MNG LTD|QADMF|NBB|14000|0|14000|100|25111|1
QUADREX CORP|QUAD|NBB|14500|0|14500|100|700|20.71
QUADTECH INTL INC|QTII|BB|9319|0|9319|100|71616|1
QUALITY DINO ENTERTA|RCOQF|NBB|3378|0|3378|100|0|0
QUALITY PRODUCTS INC|QPDC|NBB|13|0|13|100|371|1
QUALITY RESTRT VENT|QRVI|NBB|78518|0|78518|100|9246899|1
QUALMARK CP|QMRK|BB|1203|0|1203|100|1714|1
QUANTA COMPUTER REG|QUCCF|NBB|57|0|57|100|5|0
QUANTECH ELECTR NEW|QTCE|NBB|7990|0|7990|100|5228443|1
QUANTITATIVE METHODS|QTTM|BB|15190|0|15190|100|17682|1
QUANTRX BIOMEDICAL|QTXB|BB|2727|0|2727|100|9613|1
QUANTUM GROUP INC|QTUM|BB|8|0|8|100|0|0
QUANTUM MRI INC|QTMR|BB|1|0|1|100|0|0
QUEBECOR INC CL B|QBCRF|NBB|989352|0|989352|100|0|0
QUEENSWAY FINL HOLDI|QNFLF|NBB|34000|0|34000|100|0|0
QUENTRA NETWORKS INC|QTRAQ|NBB|101000|0|101000|100|894|112.98
QUEPASA CORPORATION|QPSA|BB|161209|0|161209|100|27487|5.86
QUEST MINERALS & MNG|QMMG|BB|32683|0|32683|100|406832|1
QUEST OIL CORP|QOIL|BB|765210|0|765210|100|364056|2.1
QUESTRON TECH INC|QUSTQ|NBB|3037|0|3037|100|285|10.66
QUICK-MED TECHNOLOG|QMDT|BB|573|0|573|100|4793|1
QUIMICA ESTRELLA SA |QMCAF|NBB|8|0|8|100|0|0
QUINTAIN EST & DVL|QUTDF|NBB|111810|0|111810|100|200|559.05
QUINTEK TECHS INC|QTEK|BB|10973|0|10973|100|97627|1
QUOKKA SPORTS NEW|QKKAQ|NBB|74592|0|74592|100|4488|16.62
QUOTEMEDIA INC|QMCI|BB|1936|0|1936|100|35948|1
QUOTEZY INC|QTZI|NBB|1|0|1|100|0|0
QXL RICARDO ADR NEW|QXLRY|NBB|1|0|1|100|0|0
QXL RICARDO ORD NEW|QXLRF|NBB|2|0|2|100|99|1
R&G FIN CORP PFD|RGFCM|NBB|27|0|27|100|841|1
R&RX GROUP INC|RRXG|NBB|7|0|7|100|0|0
RAB CAPITAL PLC ORD|RBCPF|NBB|631260|0|631260|100|0|0
RADIAL ENERGY INC|RENG|BB|3524|0|3524|100|80806|1
RADIUS GOLD INC|RDUFF|BB|7|0|7|100|17219|1
RADVA CORP|RDVA|NBB|450|0|450|100|50|9
RADVIEW SOFTWARE LTD|RDVWF|BB|1047|0|1047|100|8773|1
RAILPOWER TECH CORP|RLPPF|NBB|13900|0|13900|100|11807|1.18
RAILWORKS CORP|RWKSQ|NBB|129500|0|129500|100|0|0
RAINBOW MEDICAL INC|RNBM|NBB|1|0|1|100|0|0
RAKUTEN INC|RKUNF|NBB|2191|0|2191|100|1185|1.85
RAMCO ENERGY PLC ORD|RMNRF|NBB|6650|0|6650|100|0|0
RAMONA NATIONL BK CA|RNBK|BB|10|0|10|100|0|0
RAMP CORP|RCOCQ|NBB|3825|0|3825|100|7826|1
RAMTEK CORP|RMTKQ|NBB|472|0|472|100|0|0
RANBAXY LABS REG S|RBXZF|NBB|55000|0|55000|100|0|0
RANCHER ENERGY CORP|RNCH|BB|549|0|549|100|25320|1
RANCHO BK (CA)|RBSD|BB|25|0|25|100|625|1
RAND LOGISTICS  UT|RAQCU|BB|500|0|500|100|425|1.18
RAND LOGISTICS INC|RAQC|BB|31041|0|31041|100|6922|4.48
RAND LOGISTICS WT|RAQCW|BB|847|0|847|100|26955|1
RANDGOLD|RANGY|NBB|52840|0|52840|100|25741|2.05
RANDGOLD & EXPLORATI|RANGF|NBB|2043|0|2043|100|0|0
RANGER CANYON ENERGY|RCEYF|NBB|1|0|1|100|0|0
RANK GROUP PLC ORD|RANKF|NBB|267331|0|267331|100|9093|29.4
RAPID LINK INC|RPID|BB|10134|0|10134|100|41481|1
RAPIDTRON INC|RPDT|NBB|1596|0|1596|100|6266|1
RAPTOR NETWORKS TECH|RPTN|BB|14559|0|14559|100|85321|1
RAPTOR PHARMACEUTICL|RPTP|BB|2225|0|2225|100|636535|1
RATIONAL AG LANDSBER|RTLLF|NBB|300|0|300|100|184|1.63
RAVEN MOON ENTERTNMT|RVMO|BB|31|0|31|100|47567444|1
RAYNE ST BK & TR LA|RASB|NBB|410|0|410|100|0|0
RBC INC|RBCN|NBB|200|0|200|100|0|0
RBC LIFE SCIENCES|RBCL|BB|430|0|430|100|3160|1
RCC HOLDINGS CORP|RCCL|NBB|11|0|11|100|0|0
RCS HOLDINGS INC|RCSH|NBB|798|0|798|100|0|0
REA GOLD CORP|REAG|NBB|13565|0|13565|100|0|0
READY CREDIT CORP|RCTC|NBB|733|0|733|100|2216|1
REAL DEL MONTE MNG C|RDMMF|NBB|3031|0|3031|100|17134|1
REAL RESOURCES INC|RRSRF|NBB|49300|0|49300|100|1545|31.91
REAL SECURITY CO|RSYC|NBB|6|0|6|100|0|0
REALITY RACING INC|RRCG|NBB|863|0|863|100|5665|1
RECAB INTL INC|RCAB|NBB|22|0|22|100|36522|1
RECKITT BENCKISER PL|RKBKF|NBB|79400|0|79400|100|9604|8.27
RECLAIM INC|RCLA|NBB|1|0|1|100|0|0
RECLAMATION CONSULT|RCAA|BB|46524|0|46524|100|222057|1
RECONDITIONED SYS|RESY|NBB|7326|0|7326|100|8|915.75
RECORDATI INDUSTRI|RCDTF|NBB|43830|0|43830|100|6002|7.3
RECORDLAB CORP|RCLB|NBB|4700|0|4700|100|260|18.08
RECOTON CORP|RCOTQ|NBB|49882|0|49882|100|2439|20.45
RECYCLENET CORP|GARM|BB|394|0|394|100|25655|1
RECYCLING INDUSTRIES|RECQQ|NBB|17335|0|17335|100|345|50.25
RED BACK MINING INC|RBIFF|NBB|7401|0|7401|100|2258|3.28
REDBACK NTWK $5 WT|RBAKW|BB|7152|0|7152|100|2307|3.1
REDBACK NTWK $9.5 WT|RBAKZ|BB|11772|0|11772|100|8636|1.36
REDERIET KNUD I LARS|RDTKF|NBB|100|0|100|100|0|0
REDFLEX HLDGS LTD AD|RFLXY|NBB|2380|0|2380|100|351|6.78
REDLAW INDUSTRIES|RDLI|NBB|2053|0|2053|100|0|0
REDLINE PERF PRDS|REDL|NBB|2200|0|2200|100|0|0
REDUX HOLDINGS INC|RDXH|NBB|1001|0|1001|100|75|13.35
REDWOOD CAPITAL BK|RDWO|BB|99|0|99|100|171|1
REDWOOD FINANCIAL IN|REDW|NBB|83|0|83|100|311|1
REED ELSEVIER NV|RENLF|NBB|77863|0|77863|100|13|999.99
REED ELSEVIER PLC|RUKEF|NBB|422692|0|422692|100|165|999.99
REELTIME RENTALS|RLTR|NBB|2040|0|2040|100|1033172|1
REESE CORP|RESE|BB|23632|0|23632|100|320477|1
REFCO INC.|RFXCQ|NBB|854704|0|854704|100|29194|29.28
REFOCUS GROUP INC|RFCS|NBB|2334|0|2334|100|250|9.34
REG TECHNOLOGIES|REGRF|BB|5631|0|5631|100|25000|1
REGEN BIOLOGICS INC|RGBI|BB|15604|0|15604|100|22255|1
REGENCY AFFILIATES|RAFI|BB|15|0|15|100|1383|1
REGENCY DEV CORP|REGE|NBB|18|0|18|100|0|0
REGI US INC|RGUS|BB|196304|0|196304|100|157547|1.25
REGINA CO INC|REGC|NBB|991|0|991|100|0|0
REGIONAL CONTAINER|RCLSF|NBB|500000|0|500000|100|0|0
REGUS GROUP PLC CHER|RGUGF|NBB|60000|0|60000|100|48|999.99
REITMANS CDA LTD A|RTMAF|NBB|2400|0|2400|100|0|0
RELATIONSERVE MEDIA|RSVM|BB|365742|0|365742|100|104514|3.5
RELAX INVESTMENTS LT|RLXI|NBB|866|0|866|100|0|0
RELIANCE INDS 144A G|RLNIY|NBB|5184|0|5184|100|416|12.46
RELIANT HOME WARRNTY|RHWC|BB|69|0|69|100|145619|1
REMEC INC|REMC|BB|3429008|0|3429008|100|82962|41.33
REMEDENT INC|REMI|BB|1572|0|1572|100|11979|1
REMGRO LTD ORD|RMGOF|NBB|31800|0|31800|100|10966|2.9
REMGRO LTD SPONS ADR|RMGOY|NBB|50|0|50|100|0|0
REMINGTON VENTURES|RMVN|NBB|65|0|65|100|13258|1
REMOTE DYNAMICS INC|REDI|BB|5831|0|5831|100|6645|1
REMOTEMDX INC|RMDX|BB|109670|0|109670|100|465119|1
REMY COINTREAU FF|REMYF|NBB|900|0|900|100|311|2.89
RENAISSANCE ACEPT GP|RNAG|NBB|3825|0|3825|100|0|0
RENAISSANCE CAP GR|RENN|NBB|115|0|115|100|3736|1
RENAULT SA REGIE NAT|RNSDF|NBB|537700|0|537700|100|142622|3.77
RENEWABLE ENERGY|RNWEF|NBB|350|0|350|100|16541|1
RENO GOLD CORP|RNGD|NBB|8670|0|8670|100|2600|3.33
RENOVO HOLDINGS|RNVO|BB|126|0|126|100|2119037|1
RENT FINDERS USA INC|RFDU|NBB|50067|0|50067|100|814646|1
RENTCASH INC|RTCAF|NBB|3900|0|3900|100|4468|1
RENTOKIL INIT 2005|RKLIF|NBB|49000|0|49000|100|18316|2.68
RENTOKIL INITIAL PLC|RTOKY|NBB|39440|0|39440|100|7873|5.01
REPCO CORP LTD|RECOF|NBB|40000|0|40000|100|0|0
REPLICA INC|REPN|NBB|2|0|2|100|0|0
REPSOL YPF SA ORD SP|REPYF|NBB|555000|0|555000|100|78735|7.05
REPTRON ELEC NEW|RPRN|BB|3463|0|3463|100|11711|1
REPUBLIC BANCORP KY|RBCAB|NBB|2|0|2|100|0|0
REPUBLIC GOLDFIELDS |RPGDF|NBB|121|0|121|100|0|0
RESERVE PETE CO|RSRV|BB|9|0|9|100|68|1
RESIN SYSTEMS INC|RSSYF|BB|25091|0|25091|100|50253|1
RESMED INC CDI|RSMDF|NBB|107005|0|107005|100|25892|4.13
RESOLVE STAFFING INC|RSFF|BB|3232|0|3232|100|9809|1
RESONA HOLDINGS INC|RSNHF|NBB|10811|0|10811|100|239|45.23
RESORT CLUBS INT NEW|RTCI|NBB|1854|0|1854|100|10541|1
RESORT TRUST INC NAG|RSOTF|NBB|8800|0|8800|100|3190|2.76
RESORTS INTL LTD|RINL|NBB|6590|0|6590|100|0|0
RESORTS WORLD BHD SP|RSWSY|NBB|11632|0|11632|100|0|0
RESOURCE ASSET MGMT|RAMG|NBB|1|0|1|100|0|0
RESOURCE FIN & INVMT|RFIVF|BB|16417|0|16417|100|1925|8.53
RESOURCING SOL NEW|RSGS|NBB|31|0|31|100|51|1
RESPONSE BIOMEDICAL|RPBIF|BB|500|0|500|100|26968|1
RESPONSE ONCOLOGY|ROIX|NBB|2700|0|2700|100|9250|1
RETAIL HOLDINGS N.V.|RHDGF|NBB|534|0|534|100|4040|1
RETIREMENT RESIDENCE|RRRGF|NBB|55000|0|55000|100|12785|4.3
RETURNED ASSURED|RTRN|NBB|2|0|2|100|0|0
REUTERS GROUP PLC OR|RTRSF|NBB|365600|0|365600|100|1382|264.54
REVENUE PROP CO NEW|RPCFF|NBB|6|0|6|100|0|0
REXAHN PHARMACEUTICL|RXHN|BB|3349|0|3349|100|40|83.73
REXAM PLC ORD 64 2/7|REXMF|NBB|10175|0|10175|100|0|0
REXHALL INDS INC|REXL|NBB|1118|0|1118|100|875|1.28
REYNALDOS MEX FOOD|RYNL|NBB|7485|0|7485|100|2391|3.13
RFID LTD|RFDL|NBB|3177|0|3177|100|3534|1
RG AMERICA INC|RGMI|BB|13258|0|13258|100|7886|1.68
RG GLBL LIFESTYLS|RGBL|BB|2359|0|2359|100|16667|1
RHEOLOGICS TECH INC|RTGI|NBB|27|0|27|100|53373|1
RHJ INTERNATIONAL|RHJIF|NBB|67460|0|67460|100|1471|45.86
RHODIA SA ORD|RHADF|NBB|1774717|0|1774717|100|76845|23.09
RHOEN KLINIKUM AKT|RHKJF|NBB|900|0|900|100|354|2.54
RHYTHMS NETCONNECT|RTHMQ|NBB|288451|0|288451|100|7326|39.37
RIATA ENERGY 144A|RIATY|NBB|35000|0|35000|100|1470|23.81
RICA FOODS INC|RCFO|NBB|12|0|12|100|0|0
RICHELIEU HARDWARE L|RHUHF|NBB|1100|0|1100|100|5|220
RICOH CO LTD|RICOF|NBB|585500|0|585500|100|118150|4.96
RICOH CO LTD SP ADR|RICOY|BB|2094|0|2094|100|1037|2.02
RIDER RESOURCES NEW|RDRDF|NBB|67400|0|67400|100|1290|52.25
RIGID AIRSHIP USA IN|RGDA|NBB|1|0|1|100|0|0
RIM SEMICONDUCTOR|RSMI|BB|45513|0|45513|100|1355023|1
RINKER GROUP LTD|RKGPF|NBB|70501|0|70501|100|498718|1
RINNAI CORP|RINIF|NBB|300|0|300|100|6225|1
RIO TINTO LTD AUD2 O|RTNTF|NBB|237554|0|237554|100|25377|9.36
RIO TINTO PLC|RTPPF|NBB|203494|0|203494|100|4395|46.3
RIOCAN REAL ESTATE I|RIOCF|NBB|5648|0|5648|100|2339|2.41
RISCORP INC ESCROW C|RISOR|NBB|300|0|300|100|0|0
RISK GEORGE INDS A|RISKA|BB|967|0|967|100|1120|1
RIVAL TECHNOLOGIES|RVTI|NBB|1028|0|1028|100|21253|1
RIVERGREEN BANK (ME)|RVGR|BB|10|0|10|100|0|0
RIVERSIDE GROUP INC|RSGI|NBB|70|0|70|100|7|10
RMD ENTERTAINMENT GR|RMDG|NBB|44526|0|44526|100|64983003|1
ROADHOUSE FOODS NEW|RHSE|NBB|4|0|4|100|1380|1
ROAMING MESSENGER|RMSG|BB|300084|0|300084|100|201121|1.49
ROANOKE TECHNOLOGY|RNKE|NBB|220|0|220|100|1913444|1
ROBO GROUP TEK LTD|ROBOF|NBB|965|0|965|100|491|1.97
ROBOSERVER SYSTEMS|RBSY|NBB|65|0|65|100|19675|1
ROBOTIC VISION SYSTM|RVSIQ|NBB|220781|0|220781|100|39690|5.56
ROCHE HLDG AG DIV RT|RHHVF|NBB|205645|0|205645|100|45906|4.48
ROCHE HLDG LTD SPONS|RHHBY|NBB|46736|0|46736|100|99677|1
ROCHESTER & PITTSBUR|RPTC|NBB|97|0|97|100|0|0
ROCHESTER COMMUNITY |RCCB|NBB|1|0|1|100|0|0
ROCHESTER RESOURCES|RCTFF|BB|1|0|1|100|514|1
ROCK ENERGY INC|RENFF|NBB|1|0|1|100|260|1
ROCKETINFO INC|RKTI|BB|2000|0|2000|100|31635|1
ROCKPORT HEALTHCARE GP INC|RPHL|BB|460|0|460|100|3807|1
ROCKWATER CAPITAL CP|RCCFF|NBB|900|0|900|100|0|0
ROCKWELL VENTURE INC|RVINF|BB|47|0|47|100|14353|1
ROCKWOOD NATIONAL CO|RNTL|NBB|30|0|30|100|0|0
ROCKY MOUNTAIN INTL |RMIL|NBB|1311|0|1311|100|0|0
ROCKY MOUNTAIN NEW|RKMB|NBB|7165|0|7165|100|6235|1.15
ROCKY MTN MINERALS INC|RMMI|BB|5470|0|5470|100|47397|1
ROCKYVIEW ENERGY|RKVWF|NBB|12735|0|12735|100|962|13.24
RODAMCO ASIA|RDSAF|NBB|15|0|15|100|0|0
RODAMCO EUROPE NV|RCENF|NBB|9512|0|9512|100|112|84.93
RODEDAWG INTL INDUST|RWGI|NBB|212|0|212|100|93758|1
RODMAN & RENSHAW CAP|RRSHQ|NBB|2708|0|2708|100|254|10.66
ROEBLING FIN CP NEW|RBLG|BB|20|0|20|100|613|1
ROHM CO LTD|ROHCF|NBB|2400|0|2400|100|4270|1
ROJANA IND FGN REG|RJIFF|NBB|420000|0|420000|100|0|0
ROLLING THUNDER|RTHXF|NBB|139|0|139|100|5090|1
ROLLS ROYCE GRP ADR|RYCEY|NBB|104509|0|104509|100|21178|4.93
ROLLS ROYCE GRPORD|RYCEF|NBB|1387|0|1387|100|6489|1
RONA INC|RONAF|NBB|133300|0|133300|100|90|999.99
RONALD S LAURA ENT I|BFIT|NBB|15000|0|15000|100|1668|8.99
RONCO CORPORATION|RNCP|BB|186|0|186|100|511|1
ROO GROUP INC NEW|RGRP|BB|12198|0|12198|100|104187|1
ROOMLINX INC|RMLX|NBB|21|0|21|100|7371|1
ROSETTA EXPLORATION |REPIF|NBB|9000|0|9000|100|2050|4.39
ROSNEFTEGAZTROY ADR|RNGZY|NBB|3969|0|3969|100|14878|1
ROTHMANS INC CDA|RMANF|NBB|137500|0|137500|100|210|654.76
ROTOBLOCK CORP|ROTB|BB|14457|0|14457|100|38762|1
ROUCHON INDS INC|RCHN|NBB|3154|0|3154|100|23929|1
ROUGE INDS INC (DE)|RGIDQ|NBB|7107|0|7107|100|14108|1
ROYAL ALLIANCE VENTR|RYAV|NBB|11|0|11|100|0|0
ROYAL BK SCOTLAND GR|RBSPF|NBB|727|0|727|100|5815|1
ROYAL D S M NV ADR|RDSMY|NBB|11067|0|11067|100|2704|4.09
ROYAL DUTCH SHELL PL|RYDAF|NBB|1169345|0|1169345|100|63|999.99
ROYAL DUTCH SHELL PL|RYDBF|NBB|7|0|7|100|56|1
ROYAL OAK MINES INC|ROAKF|NBB|16085|0|16085|100|52726|1
ROYAL QUANTUM GROUP|RYQG|BB|10326|0|10326|100|24143|1
ROYAL SPRING WATER|RSPG|NBB|111279|0|111279|100|466936|1
RPM ADVANTAGE INC|RPMV|NBB|1|0|1|100|0|0
RS GROUP OF COS INC|RSGC|BB|47|0|47|100|13872|1
RSL COMM LTD|RSLCF|NBB|492542|0|492542|100|0|0
RSL COMM LTD 7.50 SE|RSLCO|NBB|1000|0|1000|100|0|0
RSV BANCORP INC PA|RSVI|BB|2|0|2|100|285|1
RTG VENTURES INC|RTGV|NBB|18790|0|18790|100|432256|1
RTI INC|RTIIQ|NBB|62|0|62|100|18|3.44
RUBINCON VENTURES|RBCV|BB|155005|0|155005|100|39317|3.94
RUDY 45|RDYF|NBB|5006|0|5006|100|518448|1
RUMSON-FAIR HAVEN BK|RFHB|BB|40|0|40|100|198|1
RURAL CELLULAR CP JR|RCCCO|NBB|4800|0|4800|100|150|32
RUSH FINANCIAL TECHS|RSHF|BB|1867|0|1867|100|22611|1
RUSHNET INC|RSHN|NBB|1304455|0|1304455|100|17692754|1
RUSSEL METALS INC|RUSMF|NBB|187800|0|187800|100|1061|177
RWE AG NEW ESSEN|RWNFF|NBB|404023|0|404023|100|5386|75.01
RWE AG ORD SP ADR|RWEOY|NBB|34130|0|34130|100|10444|3.27
RYAN-MURPHY INC (NEW|NYMR|NBB|2|0|2|100|0|0
RYMER FOODS INC|RFDS|NBB|272|0|272|100|0|0
S E E C INC|SEEC|NBB|6920|0|6920|100|3357|2.06
S K FAMOUS BRANDS|SKFB|NBB|353|0|353|100|453|1
S M K CORP          |SMKRF|NBB|192000|0|192000|100|0|0
S OIL CORP PFD|SOLCY|NBB|16000|0|16000|100|0|0
S S L INTERNATIONAL |SLSLF|NBB|19800|0|19800|100|25|792
S2C GLOBAL SYSTEMS|STWG|NBB|1010|0|1010|100|17075|1
S3 INVESTEMENT CO|SEIH|BB|28|0|28|100|20010945|1
SA DES CIMENTS VICAT|SDCIF|NBB|716|0|716|100|0|0
SA TELECOMMUNICATION|STCNQ|NBB|26900|0|26900|100|155|173.55
SABINA SILVER CORP|SBBFF|NBB|2000|0|2000|100|36537|1
SABMILLER PLC ORD|SBMRF|NBB|5300|0|5300|100|5528|1
SABMILLER PLC SP ADR|SBMRY|NBB|96699|0|96699|100|36123|2.68
SABRATEK CORPORATION|SBTKQ|NBB|18072|0|18072|100|2498|7.23
SAFARI ASSOCIATES|SFAR|BB|1|0|1|100|531|1
SAFE TECHS INTL|SFAD|BB|1287|0|1287|100|349041|1
SAFE TRAVEL CARE INC|SFTV|BB|60307|0|60307|100|1079634|1
SAFEGUARD HEALTH ENT|SFGH|NBB|1|0|1|100|0|0
SAFEGUARD SECURITY|SSYH|NBB|1|0|1|100|741|1
SAFEPAY SOLUTIONS|SFPS|NBB|27142|0|27142|100|776607|1
SAFETEK INTL INC|SFIN|BB|45|0|45|100|58577|1
SAFETY COMPNT INTL|SAFY|BB|676|0|676|100|215|3.14
SAFILO GROUP SPA|SAFLF|NBB|142176|0|142176|100|10169|13.98
SAFRAN S.A. ORD SHS|SAFRF|NBB|68819|0|68819|100|4294|16.03
SAGE GLOBAL SOLUTION|SGGL|NBB|1000|0|1000|100|15550|1
SAGE GRP PLC UNSP AD|SGPYY|NBB|62302|0|62302|100|54225|1.15
SAGEMARK COS LTD THE|SKCO|BB|2455|0|2455|100|17119|1
SAGENT TECH INC|SGNT|NBB|30000|0|30000|100|13150|2.28
SAGIENT RESEARCH SYS|SRYS|NBB|500|0|500|100|5|100
SAGUARO HOLDINGS NEW|SGUJ|NBB|5957|0|5957|100|4425|1.35
SAHAVIRIYA STEEL IND|SAVXY|NBB|83|0|83|100|303|1
SALON MEDIA GROUP|SALN|BB|16000|0|16000|100|13637|1.17
SAMAGGI INSURANCE|SMGIF|NBB|15000|0|15000|100|0|0
SAMEX MINING CORP|SMXMF|BB|19928|0|19928|100|186520|1
SAMS SEAFOOD SP ADR|SMSFY|NBB|106|0|106|100|0|0
SAMSONITE CORP|SAMC|BB|68713|0|68713|100|25713|2.67
SAMSUNG EL SP 144A G|SSNHY|NBB|8227|0|8227|100|2299|3.58
SAMSUNG ELECT LTD(F)|SSNLF|NBB|11862|0|11862|100|15888|1
SAMUEL MANU TECH INC|SAMTF|NBB|300|0|300|100|845|1
SAN HOLDINGS INC|SANZ|BB|13251|0|13251|100|14764|1
SAN JOAQUIN BK (CA)|SJQN|BB|1418|0|1418|100|1283|1.11
SAN LUIS TR BK FSB|SNLS|BB|26|0|26|100|705|1
SAN MIGUEL CORP CL B|SMGBY|NBB|1419|0|1419|100|145|9.79
SAN PAOLO IMI SPA|SPLRF|NBB|29783|0|29783|100|16001|1.86
SAND HILL IT SEC COM|SHQC|BB|650|0|650|100|23618|1
SAND HILL IT SEC UTS|SHQCU|BB|3000|0|3000|100|750|4
SAND HILL IT SEC WTS|SHQCW|BB|54270|0|54270|100|65720|1
SAND OIL INC|SDOI|NBB|203|0|203|100|25087|1
SAND TECH INC CL A|SNDTF|BB|1206|0|1206|100|3479|1
SANDEN CORP|SAEOF|NBB|4000|0|4000|100|1100|3.64
SANDVIK AB SPONS ADR|SDVKY|NBB|178805|0|178805|100|25825|10.86
SANDVINE CORP|SNVNF|NBB|1000|0|1000|100|0|0
SANGUINE CORPORATION|SGNC|BB|31965|0|31965|100|73243|1
SANKYO CO GUMMA|SKXJF|NBB|1300|0|1300|100|16395|1
SANLAM LTD|SLMAF|NBB|125|0|125|100|1421|1
SANOFI-SYNTHELABO SA|SNYNF|NBB|497732|0|497732|100|51201|9.72
SANTA FE FINL CP|SFEF|BB|50|0|50|100|30|1.67
SANTA LUCIA BCP CA|SLBA|BB|17|0|17|100|1193|1
SANTOS LTD ORD|STOSF|NBB|11536|0|11536|100|7807|1.48
SANYO CHEMICAL INDS|SYCHF|NBB|2000|0|2000|100|5900|1
SANYO ELECTRIC CO LT|SANYF|NBB|2521900|0|2521900|100|46850|53.83
SAO LUIS MINING INC|SAOL|NBB|765|0|765|100|136046|1
SAP AG SYSTEME DM5|SAPGF|NBB|119711|0|119711|100|60387|1.98
SAPPORA HOLDINGS LTD|SOOBF|NBB|80000|0|80000|100|39950|2
SAPPORO HOKUYO HLDGS|SAHKF|NBB|7|0|7|100|5|1.4
SAPUTO INC|SAPIF|NBB|160500|0|160500|100|20|999.99
SARATOGA RES INC|SROE|BB|1388|0|1388|100|5153|1
SASKATCHEWAN WH ORD|SWPOF|NBB|19000|0|19000|100|45726|1
SATELINX INTL INC|SLXI|NBB|289125|0|289125|100|5315685|1
SATELLITE NEWSPAPERS|SNWP|BB|389249|0|389249|100|698923|1
SATELLITE SECURITY|SSCY|BB|23404|0|23404|100|83659|1
SAURER AG ARBON|SAGXF|NBB|500|0|500|100|0|0
SAVANNA ENERGY SVCS|SVGYF|NBB|13600|0|13600|100|594|22.9
SAVE THE WORLD AIR I|ZERO|BB|264033|0|264033|100|38089|6.93
SAVI MEDIA GROUP|SVMI|BB|32276|0|32276|100|3691174|1
SAVOY RESOURCES CORP|SVYR|NBB|1369|0|1369|100|42619|1
SAWAKO CORPORATION A|SWKOY|NBB|339|0|339|100|0|0
SAXON ENERGY SVCS|SXEYF|NBB|24800|0|24800|100|3441|7.21
SBERBK ROSSI REG S|SBRBF|NBB|32837|0|32837|100|0|0
SBM OFFSHORE NV|SBFFF|NBB|619944|0|619944|100|299|999.99
SCANNER TECH CORP|SCNI|BB|300|0|300|100|2500|1
SCHEID VINEYARDS|SVIN|NBB|2080|0|2080|100|564|3.69
SCHERING A G|SRNGF|NBB|11999|0|11999|100|2182|5.5
SCHIBSTED ASA|SBSNF|NBB|3438|0|3438|100|1537|2.24
SCHIMATIC TECHNLGS I|SCTN|NBB|8319|0|8319|100|38932|1
SCHLOTZSKY'S INC|BUNZQ|NBB|33900|0|33900|100|3992|8.49
SCHNEIDER ELECTRIC|SBGSF|NBB|3214|0|3214|100|56323|1
SCHUFF INTL INC|SHFK|NBB|10|0|10|100|87|1
SCHWARZ PHARMA AG|SWTZF|NBB|8903|0|8903|100|8317|1.07
SCHWARZ PHARMA AG SP|SWTZY|NBB|3907|0|3907|100|813|4.81
SCHWEIZERISCHE NATL|SWZVF|NBB|1|0|1|100|0|0
SCI ENTMNT GRP ORD|SCETF|NBB|116650|0|116650|100|0|0
SCIENCE DYNAMICS CP|SIDY|BB|51800|0|51800|100|31730|1.63
SCIENT INC|SCNTQ|NBB|11242|0|11242|100|30|374.73
SCIENTIFIC INDS INC|SCND|BB|31|0|31|100|417|1
SCMP GROUP SPONS ADR|SCPXY|NBB|40063|0|40063|100|26902|1.49
SCOPE INDUSTRIES  10|SCPJ|NBB|1|0|1|100|12|1
SCORE BOARD INC|BSBLQ|NBB|91400|0|91400|100|171|534.5
SCORES HLDG CO INC|SCRH|BB|10747|0|10747|100|539540|1
SCOTTDALE BANK & TRU|SDLJ|NBB|30|0|30|100|0|0
SCOTTISH & SOUTH ADR|SSEZY|NBB|11824|0|11824|100|1510|7.83
SCOTTISH & SOUTHN OR|SSEZF|NBB|5000|0|5000|100|5186|1
SCOTTLAND INC|STLA|NBB|48|0|48|100|0|0
SCOTTS LIQUID GOLD INC|SLGD|BB|764|0|764|100|5356|1
SE FINANCIAL CORP PA|SEFL|BB|173|0|173|100|1400|1
SEA GALLEY STORES IN|SEAG|NBB|31600|0|31600|100|0|0
SEACOAST COMMERCE BK|SCCB|BB|135|0|135|100|1042|1
SEADRILL LTD|SDRLF|NBB|1358935|0|1358935|100|28563|47.58
SEAENA INC|SEAI|BB|200|0|200|100|9262|1
SEAHAVN CORPORATION|SVNR|NBB|150|0|150|100|0|0
SEALEGS CORPORATIONS|SLFFF|NBB|6|0|6|100|84|1
SEAMLESS TECHNOLOGY|SLSX|NBB|4600|0|4600|100|4070|1.13
SEAMLESS WI-FI INC|SLWF|BB|314431|0|314431|100|29880124|1
SEARCH FINL SVCS INC|SFSIQ|NBB|4937|0|4937|100|0|0
SEARCHHELP INC|SHLP|BB|100|0|100|100|31132|1
SEARCHHELP INC WT A|SHLPW|BB|5600|0|5600|100|0|0
SEARCHLIGHT MINE|SRCH|BB|29221|0|29221|100|37164|1
SEARS CANADA INC (F)|SEARF|NBB|6200|0|6200|100|536|11.57
SEAT PAGINE GIAL MIL|SPGMF|NBB|1354746|0|1354746|100|114640|11.82
SEB SA|SEBYF|NBB|300|0|300|100|0|0
SEBASTIAN RIVER HLDG|SBRV|NBB|160|0|160|100|68|1
SECHE ENVIRONNEMENT|SECVF|NBB|753|0|753|100|630|1.2
SECOM CO LTD|SOMLF|NBB|18500|0|18500|100|13150|1.41
SECOM CO LTD ADR|SOMLY|NBB|19365|0|19365|100|4016|4.82
SECOND MONGOLIAN MNG|SEMLF|NBB|113|0|113|100|0|0
SECURAC CORP|SECU|BB|64|0|64|100|23500|1
SECURE SOLUTIONS HLD|SSLX|NBB|153|0|153|100|0|0
SECURECARE TECHNOLGS|SCUI|BB|300|0|300|100|611|1
SECURED DIGITAL APPS|SDGL|BB|2300|0|2300|100|177775|1
SECURED FINANCIAL NW|SFNL|BB|1301|0|1301|100|3732|1
SECURED INCOME LP|XXSAZ|NBB|6517|0|6517|100|0|0
SECURED RETIREMENT|SRID|NBB|2|0|2|100|0|0
SECURED SERVICES INC|SSVC|NBB|3337|0|3337|100|8335|1
SECURELOGIC CORP|SLGI|BB|327|0|327|100|4951|1
SECURITY BUS BK (CA)|SBBK|BB|266|0|266|100|999|1
SECURITY FIRST INTL|SFNH|NBB|1635|0|1635|100|8882|1
SECURITY INTELL TECH|SITG|BB|96|0|96|100|13178|1
SED INTL HLDGS INC|SECX|NBB|705|0|705|100|2533|1
SEDONA CORPORATION|SDNA|BB|1684|0|1684|100|29676|1
SEERTECH CORPORATION|STCR|NBB|1|0|1|100|89|1
SEGA SAMMY HLDG ADR|SGAMY|NBB|64876|0|64876|100|25931|2.5
SEIBELS BRUCE GROUP|SBBG|NBB|430|0|430|100|0|0
SEIKO EPSON CORP|SEKEF|NBB|37100|0|37100|100|44075|1
SEIKO EPSON UNSP ADR|SEKEY|NBB|50628|0|50628|100|7208|7.02
SEINO TRANSPORTATION|SEOTF|NBB|11000|0|11000|100|6050|1.82
SEITEL INC NEW|SELA|BB|2548379|0|2548379|100|277136|9.2
SEIYU LTD|SYLTF|NBB|1016000|0|1016000|100|67800|14.99
SEKISUI CHEM CO|SKSUF|NBB|13000|0|13000|100|32500|1
SEKISUI HOUSE LTD|SKHSF|NBB|208951|0|208951|100|44000|4.75
SEKISUI HOUSE SPN AD|SKHSY|NBB|2772|0|2772|100|44489|1
SEMAFO INC|SEMFF|NBB|73800|0|73800|100|3391|21.76
SEMBCORP INDUSTRIES|SMBDY|NBB|700|0|700|100|0|0
SEMCO INSTRUMENT CL-|SEMO|NBB|24|0|24|100|710|1
SEMICONDUCTOR MFG IN|SIUIF|NBB|2465000|0|2465000|100|2220100|1.11
SENECA-CAYUGA BANCOR|SCAY|BB|1600|0|1600|100|2056|1
SENETEK PLC ADR|SNTKY|BB|20247|0|20247|100|51172|1
SENSE HOLDINGS INC|SEHO|BB|3779|0|3779|100|53774|1
SENSE TECHS INC|SNSGE|BB|75793|0|75793|100|8025|9.44
SENSOR SYSTEM SOLUTN|SSYO|BB|3693|0|3693|100|12888|1
SENTICORE INC|SNIO|BB|102515|0|102515|100|1168432|1
SENTRY TECHNOLOGY CORPORATION|SKVY|BB|48512|0|48512|100|40556|1.2
SEPRAGEN CORP CL-A|SPGNA|NBB|5442|0|5442|100|2019|2.7
SEQUANA CAPITAL|SQACF|NBB|168|0|168|100|577|1
SEQUIAM CORP|SQUM|BB|34129|0|34129|100|104925|1
SEQUOIA OIL & GAS TR|SQEFF|NBB|151261|0|151261|100|2264|66.81
SERACARE LIFE SCI|SRLSQ|NBB|394247|0|394247|100|21430|18.4
SERCO PLC|SECCF|NBB|8000|0|8000|100|78|102.56
SEREFEX CORP|SFXC|BB|49640|0|49640|100|71248|1
SERM SUK PUB CO LTD|SSUKF|NBB|188000|0|188000|100|0|0
SERONA BEARER FGN CH|SRNJF|NBB|3610|0|3610|100|983|3.67
SERVICE 1ST BCP (CA)|SVCF|BB|150|0|150|100|412|1
SES GLOBAL SA|SGBAF|NBB|300|0|300|100|51871|1
SEVEN & I HOLDINGS C|SVNDF|NBB|43498|0|43498|100|27425|1.59
SEVEN NETWORK ORD|SVNWF|NBB|6000|0|6000|100|0|0
SEVEN SEAS PETROLEUM|SVSSF|NBB|393574|0|393574|100|34852|11.29
SEYCHELLE ENVIRONMTL|SYEV|NBB|57|0|57|100|702|1
SGI INTL|SGII|NBB|1060|0|1060|100|15436|1
SGL CARBON AG|SGLFF|NBB|17337|0|17337|100|763|22.72
SGS SOC GEN DE SURV|SGSRF|NBB|80|0|80|100|0|0
SHANDONG MOLONG PETR|SDGHF|NBB|2000|0|2000|100|5181|1
SHANGHAI ELECTRIC|SIELF|NBB|5950000|0|5950000|100|610200|9.75
SHANGHAI ERFANGJI CO|SHFGY|NBB|14|0|14|100|0|0
SHANGHAI IND HLD ADR|SGHIY|NBB|353|0|353|100|0|0
SHANGHAI IND HLDGS L|SGHIF|NBB|12401|0|12401|100|59050|1
SHANGHAI TYRE&RUBBER|SIRBY|NBB|11|0|11|100|0|0
SHANGRI-LA ASIA LTD |SHALY|NBB|806|0|806|100|544|1.48
SHARP CORP (OSAKA)|SHCAF|NBB|50786|0|50786|100|355525|1
SHARP CORP LTD ADR|SHCAY|NBB|25476|0|25476|100|57725|1
SHARPS COMPLIANCE CORP|SCOM|BB|6181|0|6181|100|2225|2.78
SHAWCOR LTD CL A|SAWLF|NBB|200|0|200|100|50|4
SHEARSON FINL NETWK|SFNN|BB|20086|0|20086|100|122892|1
SHEERVISION INC|SVSO|BB|1464|0|1464|100|164|8.93
SHEFFIELD PHARM NEW|SFPH|BB|6700|0|6700|100|484|13.84
SHELL CANADA LTD CL |SCUAF|NBB|679227|0|679227|100|3780|179.69
SHELLS SEAFOOD RESTAURANTS INC|SHLL|BB|2084|0|2084|100|4037|1
SHELRON GROUP INC|SHRN|BB|11431|0|11431|100|856629|1
SHENZHEN INTL HOLDIN|SZIHF|NBB|975000|0|975000|100|0|0
SHEP TECHNOLOGIES|STLOF|NBB|3883|0|3883|100|7763|1
SHERRITT INTL COPR R|SHERF|NBB|637612|0|637612|100|19826|32.16
SHERWOOD BRANDS|SHDB|NBB|3000|0|3000|100|3375|1
SHES GOT NETWORK INC|SGNK|NBB|735|0|735|100|0|0
SHIKOKU ELECTRIC POW|SKOUF|NBB|3900|0|3900|100|1380|2.83
SHIMADZU CORP|SHMZF|NBB|153000|0|153000|100|23000|6.65
SHIMANO INC LTD|SHMDF|NBB|2042|0|2042|100|3903|1
SHIMIZU CORP ORD|SHMUF|NBB|1070000|0|1070000|100|42550|25.15
SHIN CORPORATION ADR|SHNZY|NBB|86|0|86|100|1563|1
SHIN-ETSU CHEMICAL C|SHECF|NBB|2600|0|2600|100|47100|1
SHINE HOLDINGS INC|SHDG|NBB|19|0|19|100|0|0
SHININGBANK ENERGY I|SBKEF|NBB|52545|0|52545|100|79045|1
SHINSEI BANK LTD|SKLKF|NBB|64181|0|64181|100|507933|1
SHINSEI BK SP ADR|SKLKY|NBB|29072|0|29072|100|19644|1.48
SHIONOGI & CO LTD|SGIOF|NBB|391000|0|391000|100|33950|11.52
SHIRE PLC|SHPGF|NBB|1522533|0|1522533|100|11194|136.01
SHISEIDO CO LTD ORD|SSDOF|NBB|82255|0|82255|100|67835|1.21
SHISEIDO CO LTD SPON|SSDOY|NBB|62445|0|62445|100|17631|3.54
SHIZUOKA BANK LTD|SZKBF|NBB|719000|0|719000|100|86550|8.31
SHIZUOKA BK LTD ADR|SHZUY|NBB|2343|0|2343|100|569|4.12
SHOHKOH FUND & CO LT|SHOHF|NBB|15430|0|15430|100|938|16.45
SHOLODGE INC|LODG|NBB|100|0|100|100|311|1
SHOPNET.COM INC|SPNT|NBB|1920|0|1920|100|1244|1.54
SHOPPERS DRUG MART|SHDMF|NBB|148747|0|148747|100|197|755.06
SHORE COMMUNITY BK|SHRC|BB|402|0|402|100|232|1.73
SHORE GOLD FD INC|SHGDF|NBB|130500|0|130500|100|15687|8.32
SHOWA DENKO KK|SHWDF|NBB|3085000|0|3085000|100|27200|113.42
SHOWA SHELL OIL LTD|SWSKF|NBB|509900|0|509900|100|65237|7.82
SHUMATE INDUSTRIES|SHMT|BB|1061|0|1061|100|47643|1
SHUN TAK HOLDINGS LT|SHTGF|NBB|610000|0|610000|100|201120|3.03
SHUN TAK HOLDINGS LT|SHTGY|NBB|12120|0|12120|100|2774|4.37
SIAM CEMENT PUBLIC C|SCVPF|NBB|2500|0|2500|100|1085|2.3
SIAM CEMENT UTS|SCVUF|NBB|500|0|500|100|0|0
SIAM MAKRO PLC (FORE|SMKPF|NBB|24000|0|24000|100|1200|20
SIBERIAN ENERGY GRP|SIBN|BB|353|0|353|100|9098|1
SIBERIAN NATURAL GAS|SBRN|NBB|2001|0|2001|100|0|0
SIBIR ENERGY PLC|SIBYF|NBB|3000|0|3000|100|400|7.5
SIBONEY CORP|SBON|BB|253|0|253|100|9645|1
SIDERAR SA CL A SPN|SDDRF|NBB|856|0|856|100|1045|1
SIDNEY RESOURCES CP|SDRC|NBB|4353|0|4353|100|40866|1
SIEM INDUSTRIES INC|SEMUF|NBB|8208|0|8208|100|462|17.77
SIEMENS A G REGISTER|SMAWF|NBB|143797|0|143797|100|65726|2.19
SIERRA GEOTHERMAL PO|SRAGF|NBB|1000|0|1000|100|431|2.32
SIERRA LEONE DIAMOND|SLDJF|NBB|50|0|50|100|2905|1
SIERRA MONITOR CORP|SRMC|BB|36|0|36|100|1311|1
SIGMA GLOBAL CORP|SGGC|NBB|7334|0|7334|100|64034|1
SIGMA-7 PRODUCTS INC|SMSP|NBB|7974|0|7974|100|0|0
SIGNAL APPAREL COMPA|SIAYQ|NBB|600|0|600|100|0|0
SIGNATURE LEISURE|SGLS|BB|5451|0|5451|100|163535|1
SILICON GRAPHICS|SGID|NBB|1661946|0|1661946|100|4277163|1
SILICON ON INSULATOR|SLOIF|NBB|16570|0|16570|100|3636|4.56
SILVER CREST RES INC|SLVC|NBB|110|0|110|100|17320|1
SILVER DRAGON RES|SDRG|BB|8203|0|8203|100|53231|1
SILVER FALLS BK (OR)|SVFL|BB|72|0|72|100|162|1
SILVER SCREEN STUDIO|SSSU|BB|585|0|585|100|11710345|1
SILVER STAR ENERGY|SVSE|BB|223548|0|223548|100|875872|1
SILVER STATE BANCORP|SSBX|BB|1557|0|1557|100|9353|1
SILVERADO GOLD MINES|SLGLF|BB|6098|0|6098|100|2038797|1
SILVERCORP METALS IN|SVMFF|NBB|42800|0|42800|100|8370|5.11
SILVERGRAPH INTL INC|SVGI|BB|7100|0|7100|100|630|11.27
SILVERLINE TCH ADS|SLTTY|NBB|6610|0|6610|100|579|11.42
SIMCO AMERICA INC|SCMA|NBB|8|0|8|100|6420|1
SIME DARBY BERHAD AD|SIDBY|NBB|1259|0|1259|100|0|0
SIME DARBY BERHAD SP|SIDGY|NBB|32021|0|32021|100|0|0
SIMEX TECHNOLOGIES|SMXT|NBB|5000|0|5000|100|570|8.77
SIMON WORLDWIDE INC|SWWI|NBB|1019|0|1019|100|31306|1
SIMS GROUP LTD SP|SIMYY|NBB|324|0|324|100|40|8.1
SIMTEK CORP|SRAM|BB|908|0|908|100|118566|1
SIMTROL INC NEW|SMRL|BB|150|0|150|100|4152|1
SINGAPORE EXCHAN LTD|SPXCF|NBB|3362000|0|3362000|100|1624515|2.07
SINGAPORE LAND LTD A|SINPY|NBB|262|0|262|100|0|0
SINGAPORE TELECM ORD|SNGNF|NBB|1625634|0|1625634|100|968042|1.68
SINGAPORE TELECOM LT|SNGNY|NBB|11563|0|11563|100|3781|3.06
SINGULUS TECHNOLOGIE|SGTSF|NBB|405968|0|405968|100|57|999.99
SINO AMERICAN DEVLP|SOADD|BB|798|0|798|100|6|133
SINO EXPRESS TRAVEL|SXPT|NBB|928|0|928|100|175|5.3
SINO GOLD LTD|SIOGF|NBB|21715|0|21715|100|53753|1
SINO LAND CO LTD ORD|SNLAF|NBB|136894|0|136894|100|4635230|1
SINO SILVER CORP|SSLV|NBB|400|0|400|100|5363|1
SINO-FOREST CORP (FG|SNOFF|NBB|31151|0|31151|100|19976|1.56
SINOFRESH HEALTHCARE|SFSH|BB|159|0|159|100|22403|1
SINOPEC SHANGHAI PET|SPTJF|NBB|1585793|0|1585793|100|543900|2.92
SIPEX CP|SIPX|NBB|67120|0|67120|100|41256|1.63
SIRICOMM INC|SIRC|BB|44237|0|44237|100|21353|2.07
SIRRUS GROUP PLC|SIRUF|NBB|10|0|10|100|0|0
SISKON GOLD CORP CL-|SISK|NBB|26703|0|26703|100|12792|2.09
SITE HOLDINGS INC|SEHG|NBB|45|0|45|100|0|0
SITESTAR CORP|SYTE|BB|20000|0|20000|100|131872|1
SITEWORKS BUILD DEV|SWKJ|BB|1700|0|1700|100|2068763|1
SITI-SITES.COM INC|SITN|NBB|1720|0|1720|100|734|2.34
SIUSLAW FINL GROUP|SFGP|BB|435|0|435|100|60|7.25
SIVAULT SYSTEMS INC|SVTL|BB|2964|0|2964|100|7719|1
SIVENSA SIDE VEN ADR|SDNVY|NBB|654|0|654|100|1937|1
SIXT AG ORD|SIXGF|NBB|594|0|594|100|956|1
SIXX HOLDINGS INC|SIXX|NBB|358|0|358|100|1834|1
SKANSKA A B SER B FR|SKSBF|NBB|5000|0|5000|100|65|76.92
SKF AB ADR|SKFRY|NBB|115567|0|115567|100|19162|6.03
SKIN ENHANCEMNT CLIN|SCTG|NBB|100|0|100|100|0|0
SKINS INC|SKNN|BB|155|0|155|100|4980|1
SKINVISIBLE INC|SKVI|BB|4545|0|4545|100|32863|1
SKINZWRAPS INC|SKZW|NBB|8672|0|8672|100|139487|1
SKOLNIKS INC|SKNS|NBB|9000|0|9000|100|0|0
SKREEM ENTERTAINMENT|SKRM|BB|219|0|219|100|7446|1
SKY PETROLEUM INC|SKPI|BB|269298|0|269298|100|222136|1.21
SKYBRIDGE TECHNOLOGY|SBTG|NBB|8524|0|8524|100|489992|1
SKYE INTL INC|SKYY|NBB|4878|0|4878|100|37910|1
SKYE RESOURCES INC|SKRZF|NBB|700|0|700|100|1175|1
SKYLARK CO LTD|SYLKF|NBB|4000|0|4000|100|4005|1
SKYLYNX COMMUNICATNS|SKYC|BB|300|0|300|100|8247|1
SKYMARK HLDGS INC|SYHI|NBB|7472|0|7472|100|1127|6.63
SKYSTAR BIO PHARMA|SKBI|BB|5|0|5|100|1559|1
SKYTERRA COMMUNICATN|SKYT|BB|71035|0|71035|100|14973|4.74
SKYWAY COMMUN HLDG|SWYCQ|NBB|14918|0|14918|100|190602|1
SLEEMAN BREWERIES LT|SMBWF|NBB|1100|0|1100|100|30|36.67
SLI INC|SLIXQ|NBB|150|0|150|100|9059|1
SLOUGH ESTATES PLC O|SLGHF|NBB|103457|0|103457|100|11603|8.92
SMALL WORLD KIDS INC|SMWK|BB|239|0|239|100|315|1
SMAN CAP TR I|SMANP|NBB|1618|0|1618|100|2159|1
SMART CARD MARKETING|SMKG|NBB|192|0|192|100|149084|1
SMART ENERGY SOL|SMGY|BB|4190|0|4190|100|64434|1
SMART ONLINE INC|SOLN|NBB|3764|0|3764|100|2212|1.7
SMART SMS CORP|SRSM|NBB|500|0|500|100|97936|1
SMART TRUCK SYSTEMS|SMKM|NBB|60|0|60|100|0|0
SMART-TEK SOLUTIONS|STTK|BB|83286|0|83286|100|272981|1
SMARTALK TELESERVICE|SMTKQ|NBB|684488|0|684488|100|1179|580.57
SMARTCOOL SYSTEMS IN|SSCFF|NBB|2|0|2|100|1884|1
SMARTDISK CORP|SMDK|NBB|1020|0|1020|100|4359|1
SMARTIRE SYSTEMS|SMTR|BB|43142|0|43142|100|981924|1
SMARTMETRIC INC|SMME|NBB|448|0|448|100|515|1
SMARTVIDEO TECHS INC|SMVD|BB|59339|0|59339|100|73912|1
SMAVE SOLUTIONS INC|SMVS|NBB|35|0|35|100|24|1.46
SMC CP|SMECF|NBB|27200|0|27200|100|7605|3.58
SMITH & NEPHEW PLC O|SNNUF|NBB|1758690|0|1758690|100|362|999.99
SMITH INVT CO|SMIC|NBB|3|0|3|100|1672|1
SMITH TECHNOLOGY COR|SMTQQ|NBB|1500|0|1500|100|0|0
SMITH-MIDLAND CORP|SMID|BB|3839|0|3839|100|7517|1
SMITHS GROUP PLC ORD|SMGKF|NBB|178400|0|178400|100|1941|91.91
SMITTEN PRESS LLL|SPLIF|BB|5000|0|5000|100|250|20
SMS ACTIVE TECHS|SMSE|NBB|37243|0|37243|100|386156|1
SNAM RETE GAS SPA AZ|SNMRF|NBB|250313|0|250313|100|46584|5.37
SNAP N SOLD CORP|SNPD|NBB|1528|0|1528|100|148286|1
SNAP2 CORP|SPTO|NBB|657|0|657|100|250|2.63
SNC LAVALIN GROUP IN|SNCAF|NBB|65576|0|65576|100|2677|24.5
SNIFFEX INC|SNFX|NBB|104963|0|104963|100|61101|1.72
SNRG CORPORATION|SNRG|BB|17284|0|17284|100|30216|1
SNTL LITI TR W/DB|SNLLZ|NBB|11007|0|11007|100|677|16.26
SOBEYS INC|SOBEF|NBB|6800|0|6800|100|72|94.44
SOBIESKI BANCORP I|SOBI|NBB|90|0|90|100|253|1
SOBIGA MINES LTD|SBGM|NBB|800|0|800|100|0|0
SOCIEDAD GENERAL DE|SDGAF|NBB|1800|0|1800|100|7566|1
SOCIETE GENERALE (FF|SCGLF|NBB|140952|0|140952|100|25156|5.6
SOCIETE GENERALE SPO|SCGLY|NBB|308870|0|308870|100|76029|4.06
SOCO INTL PLC|SOCLF|NBB|350|0|350|100|1001|1
SODEXHO ALLIANCE SA |SDXOF|NBB|125137|0|125137|100|5627|22.24
SOFTBANK CORP ORD|SFTBF|NBB|1872390|0|1872390|100|230386|8.13
SOFTECH INC|SOFT|BB|510|0|510|100|626|1
SOFTNET TECH CORP|STTC|BB|22558|0|22558|100|609696|1
SOFTWARE AG DARM AKT|SWDAF|NBB|1148|0|1148|100|325|3.53
SOGECABLE SA REG SHS|SOGEF|NBB|25862|0|25862|100|2498|10.35
SOHGO SECURITY SVCS|SOHGF|NBB|20400|0|20400|100|59655|1
SOIL BIOGENICS LTD|SOBGF|BB|21|0|21|100|4740|1
SOLAR ENERGY LTD|SLRE|BB|898|0|898|100|19868|1
SOLAR ENERGY SOURCES|SOES|BB|1500|0|1500|100|125781|1
SOLAR ENERTECH CORP|SOEN|BB|38178|0|38178|100|502473|1
SOLAR GROUP INC|SLRG|NBB|3382|0|3382|100|137|24.69
SOLAR NIGHT INDUST|SLND|NBB|89|0|89|100|22645|1
SOLAR SATELLITE COMM|SSCI|NBB|3760|0|3760|100|832|4.52
SOLAR THIN FILMS INC|SLTF|NBB|41|0|41|100|16317|1
SOLARWORLD AG NPV|SRWRF|NBB|900|0|900|100|9941|1
SOLITARIO RESOURCES|SOLI|NBB|1|0|1|100|2589|1
SOLITRON DEVICES INC-NEW-|SODI|BB|577|0|577|100|5551|1
SOLOMON TECHNOLOGIES|SOLM|BB|15627|0|15627|100|13408|1.17
SOLOS ENDOSCOPY INC|SLSE|NBB|1|0|1|100|1779|1
SOLUCORP INDUSTRIES |SLUP|NBB|101|0|101|100|36943|1
SOLUTIA INC|SOLUQ|BB|75091|0|75091|100|71456|1.05
SOLV-EX CORP NEW|SVXC|NBB|147658|0|147658|100|2050|72.03
SOLVAY SA A SHS SPON|SVYSY|NBB|279|0|279|100|79|3.53
SOLVAY SA ACT|SVYSF|NBB|16207|0|16207|100|120|135.06
SOLVIS GROUP (THE)|SLVG|NBB|7054|0|7054|100|18195|1
SOMERSET INTL GROUP|SOSI|BB|90|0|90|100|625|1
SOMPO JAPAN INS INC|SJIIF|NBB|925000|0|925000|100|407450|2.27
SONA DEVELOMENT CP|SDVC|BB|926|0|926|100|13450|1
SONA MOBILE HOLDINGS|SNMB|BB|5391|0|5391|100|39260|1
SONEX RESEARCH INC|SONX|NBB|25289|0|25289|100|13159|1.92
SONGZAI INTL HLDG GP|SGZI|BB|3|0|3|100|10630|1
SONICBLUE INC|SBLUQ|NBB|407519|0|407519|100|38069|10.7
SONO-TEK CORP|SOTK|BB|1468|0|1468|100|7704|1
SONOMAWEST HLDGS INC|SWHI|NBB|200|0|200|100|56|3.57
SONORA DIAMOND CORP |SONNF|NBB|900|0|900|100|0|0
SONORAN ENERGY INC|SNRN|BB|237|0|237|100|78499|1
SONS OF GWALIA N L A|SOGAY|NBB|1038|0|1038|100|0|0
SONY CORP ORD|SNEJF|NBB|1913596|0|1913596|100|299179|6.4
SOPHEON PLC|SOPEF|NBB|1|0|1|100|1000|1
SOPRO PRODS INC|SOPD|NBB|50|0|50|100|0|0
SORELL INC|SLLI|BB|15|0|15|100|3966|1
SORIN SPA MILANO|SORJF|NBB|24000|0|24000|100|35897|1
SOUND REVOLUTION INC|SRVN|BB|4959|0|4959|100|38563|1
SOUTH TEXAS OIL COMP|STXX|BB|4598|0|4598|100|15360|1
SOUTHCREST FIN GRP|SCSG|BB|81|0|81|100|80|1.01
SOUTHEAST BANKING CO|STBP|NBB|43200|0|43200|100|0|0
SOUTHEASTERN BK FINL|SBFC|BB|36|0|36|100|131|1
SOUTHERN BANC CO INC|SRNN|BB|100|0|100|100|182|1
SOUTHERN CAL ED PFD|SCEDN|NBB|50|0|50|100|6040|1
SOUTHERN CAL PFD B|SCEDO|NBB|600|0|600|100|8749|1
SOUTHERN CALIF GAS 6|SOCGP|NBB|1141|0|1141|100|717|1.59
SOUTHERN COMM BNC GA|SNCB|BB|58|0|58|100|149|1
SOUTHERN COSMETICS|SHCM|NBB|27395|0|27395|100|1126963|1
SOUTHERN ERGY HOME|SEHI|NBB|203|0|203|100|9455|1
SOUTHERN MICHIGAN BANCORP|SOMC|BB|75|0|75|100|1619|1
SOUTHERN PAC PE ADR|SPPTQ|NBB|5727|0|5727|100|0|0
SOUTHERN PACIFIC PET|SPPFQ|NBB|50000|0|50000|100|0|0
SOUTHERN SILVER EXP|SSVFF|NBB|1|0|1|100|3290|1
SOUTHERN TELECOM ADR|STJSY|NBB|200|0|200|100|0|0
SOUTHFIRST BKSHR|SZBI|BB|105|0|105|100|6315|1
SOUTHLAND COMM COM|SCMU|NBB|13700|0|13700|100|0|0
SOUTHMARK CORP NEW|SMRK|NBB|5343|0|5343|100|3417|1.56
SOUTHWEST CASINO CP|SWCC|BB|1004|0|1004|100|6903|1
SOUTHWESTERN RES CP|SWGGF|NBB|329600|0|329600|100|3588|91.86
SOUTHWST MED SOL NEW|SWNM|NBB|2000|0|2000|100|295587|1
SOV CAP TR IV|SNCTO|NBB|2536|0|2536|100|110214|1
SOVEREIGN EXPLORATN|SVXA|BB|581|0|581|100|3022|1
SOYO GROUP INC|SOYO|BB|67|0|67|100|15264|1
SP HOLDING CORP|SPHG|BB|19|0|19|100|130|1
SPACE LAUNCHES FINL|SPCL|NBB|62|0|62|100|0|0
SPACEDEV INC|SPDV|BB|95407|0|95407|100|15804|6.04
SPANTEL COMM INC|SPAL|BB|1500|0|1500|100|7871|1
SPARTA COMM SERVICES|SRCO|BB|13505|0|13505|100|252076|1
SPARTA SURGICAL CORP|SPSG|NBB|15290|0|15290|100|0|0
SPATIALIZER AUDIO LABS INC|SPAZ|BB|10000|0|10000|100|15747|1
SPEAKING ROSES INTL|SRII|BB|1238|0|1238|100|1942|1
SPEAR & JACKSON INC|SJCK|NBB|234|0|234|100|1865|1
SPECIALIZED HEALTH PROD INTL|SHPI|BB|643482|0|643482|100|34744|18.52
SPECIALTY PROD & INS|SPIE|NBB|2|0|2|100|0|0
SPECTRA MED INC (N.M|SPET|NBB|416|0|416|100|0|0
SPECTRASCIENCE NEW|SCIE|BB|1990|0|1990|100|6978|1
SPECTRASITE WTS|SPCSW|NBB|567|0|567|100|50|11.34
SPECTRAVISION INC CL|SVIS|NBB|100|0|100|100|0|0
SPECTRE GAMING INC|SGMG|BB|288651|0|288651|100|9485|30.43
SPECTRUM OIL CORP NE|SPOC|NBB|20489|0|20489|100|77653|1
SPECTRUM SCI & SFTWR|SPSC|BB|8125|0|8125|100|72113|1
SPECTRX INC|SPRX|BB|7939|0|7939|100|7837|1.01
SPEECHSWITH INC CL A|SSWC|BB|43943|0|43943|100|139889|1
SPEEDEL HOLDING AG|SPDHF|NBB|7477|0|7477|100|7|999.99
SPEEDEMISSIONS INC|SPMI|BB|4785|0|4785|100|1327|3.61
SPESCOM SOFTWARE INC|SPCO|BB|1919|0|1919|100|4027|1
SPINDLETOP O&G|SPND|BB|43|0|43|100|1760|1
SPINNAKER INDS INC|SNNK|NBB|200|0|200|100|0|0
SPLINEX TECHNOLOGY|SPLX|BB|2424|0|2424|100|750|3.23
SPO MEDICAL INC|SPOM|NBB|36|0|36|100|901|1
SPOOZ INC|SPZI|NBB|4108|0|4108|100|1535405|1
SPORT SUPPLY GP|SSPY|NBB|38|0|38|100|1196|1
SPORTINGBET.COM UK|SPBTF|NBB|3637140|0|3637140|100|613|999.99
SPORTS ALUMNI INC|SPNI|NBB|7212|0|7212|100|13950|1
SPORTS CLUB CO INC|SCYL|NBB|2400|0|2400|100|2895|1
SPORTS MEDIA INC|SPTS|NBB|11500|0|11500|100|290|39.66
SPORTS STUFF.COM|SSUF|NBB|17927|0|17927|100|112695|1
SPORTSNUTS INC|SPCI|BB|9950|0|9950|100|194190|1
SPOTLIGHT HOMES INC|SPHM|NBB|101|0|101|100|617|1
SQUALUS BIOTECH INC|SQBT|NBB|500|0|500|100|0|0
SQUARE ENIX CO LTD|SQNXF|NBB|23300|0|23300|100|7825|2.98
SR TELECOM INC|SRXAF|NBB|31519|0|31519|100|231942|1
SSI SURG SERV INC|SGSI|NBB|516|0|516|100|362|1.43
ST GEORGE BANK LTD S|STGKY|NBB|11013|0|11013|100|121|91.02
ST IVES PLC|SVPLF|NBB|120000|0|120000|100|0|0
ST JAMES CAP HLDGS|SJCH|NBB|11|0|11|100|0|0
ST JAMES CO|STJC|NBB|100|0|100|100|0|0
ST JOHN KNITS INTL|SJKI|NBB|40|0|40|100|62|1
ST LAWRENCE CEMENT G|SWCAF|NBB|801|0|801|100|100|8.01
ST LAWRENCE SEAWAY CORP|STLS|BB|168|0|168|100|55|3.05
ST MOWDEN PROPERTIES|STMWF|NBB|135000|0|135000|100|0|0
STACEYS BUFFET INC|SBUFQ|NBB|200|0|200|100|0|0
STADA ARZNEIMI NAMEN|STDAF|NBB|14359|0|14359|100|2957|4.86
STAMPEDE WORLDWIDE|SPWW|NBB|6|0|6|100|76|1
STANDARD AUTOMOTIVE|SAUC|NBB|101871|0|101871|100|0|0
STANDARD BANK ORD|SBGOF|NBB|164507|0|164507|100|17749|9.27
STANDARD CHARTERED.5|SCBFF|NBB|5600|0|5600|100|16208|1
STANDARD ENERGY CORP|STDE|BB|34|0|34|100|44276|1
STANDARD HOLDINGS GP|SNDH|NBB|17|0|17|100|29868|1
STANDARD MGMT CP|SMAN|NBB|137765|0|137765|100|24909|5.53
STANDARD UN LIFE INS|STUN|NBB|21|0|21|100|0|0
STAR STRUCK LTD|SRSK|NBB|19|0|19|100|252|1
STAR TELECOMM INC|STRXQ|NBB|23322|0|23322|100|17458|1.34
STARBUCKS JAPAN|STBJF|NBB|60|0|60|100|0|0
STARCORE INTL VENTUR|SHVLF|NBB|1|0|1|100|5230|1
STARFIELD RES INC|SRFDF|BB|668|0|668|100|186237|1
STARINVEST GROUP INC|STIV|BB|8091|0|8091|100|50515|1
STARMET CORP|STMT|NBB|137|0|137|100|125|1.1
STARPHARMA HLDGS ADR|SPHRY|NBB|44051|0|44051|100|9870|4.46
STARRETT L S CO CL B|SCXLB|NBB|150|0|150|100|101|1.49
STARS TO GO INC|STGO|NBB|1091|0|1091|100|5|218.2
STARTEC INC|STIN|NBB|100|0|100|100|155|1
STARTECH ENVIR CORP|STHK|BB|20195|0|20195|100|18176|1.11
STARTRONIX INTL INC|STNX|NBB|263|0|263|100|50|5.26
STARWIN MEDIA HLDGS|SWMD|NBB|212|0|212|100|75|2.83
STASSI INTERAX UT|SITXU|NBB|609|0|609|100|0|0
STATE BANK CORP AZ|SBAZ|BB|25|0|25|100|152|1
STATE BK INDIA REG S|SBKFF|NBB|56811|0|56811|100|1635|34.75
STATEWIDE BANCORP N.|STWQ|NBB|20800|0|20800|100|0|0
STATOIL DEN NORSKE|SLDKF|NBB|10000|0|10000|100|19379|1
STATORDYNE COM|STYY|NBB|3230|0|3230|100|0|0
STATSURE DIAGNOSTIC|SSUR|BB|125|0|125|100|1367|1
STAYHEALTHY INC|SYHY|NBB|1|0|1|100|0|0
STEALTH INDS NEW|STII|NBB|595|0|595|100|560|1.06
STEALTH MEDIALABS|SMLA|NBB|8|0|8|100|2848|1
STEINHOFF INTERNATIO|SNHFF|NBB|1077625|0|1077625|100|515|999.99
STELAX INDUSTRIES|STAX|NBB|20344|0|20344|100|35665|1
STELLAR PHAMACEUTICL|SLXCF|BB|600|0|600|100|4948|1
STELLAR RESOURCE LTD|SELR|BB|5000|0|5000|100|0|0
STEM CELL AUTHORITY|SCAL|NBB|1000|0|1000|100|56317|1
STEM CELL INNOVATION|SCLL|BB|11353|0|11353|100|523746|1
STEM CELL THERAPY|SCII|NBB|4127|0|4127|100|3255|1.27
STEM CELL VENTURES|SCVR|NBB|1000|0|1000|100|501|2
STEREO VISION EN NEW|SVSN|BB|1540|0|1540|100|21169|1
STERLING CHEMCAL NEW|SCHI|BB|3|0|3|100|417|1
STERLING CHEMS WTS|SCHIW|NBB|2|0|2|100|0|0
STERLING CONTL CORP|STCT|NBB|17750|0|17750|100|0|0
STERLING GOLD CORP|SGCO|BB|500|0|500|100|5|100
STERLING GROUP VENTU|SGGV|BB|1000|0|1000|100|2880|1
STERLING MNG CO|SRLM|NBB|14810|0|14810|100|49716|1
STERLINGSOUTH B&T NC|SSBT|BB|200|0|200|100|375|1
STEWARDSHIP FINL CORP|SSFN|BB|30|0|30|100|817|1
STINGER SYSTEMS INC|STIY|BB|6410|0|6410|100|1786|3.59
STM WIRELESS INC A|STMIQ|NBB|54755|0|54755|100|1531|35.76
STMICROELECTRONICS N|STMEF|NBB|7614|0|7614|100|34600|1
STOCKGROUP INFO SYS|SWEB|BB|6205|0|6205|100|37038|1
STOLT NIELSEN SA|SOIEF|NBB|1000|0|1000|100|7228|1
STONE ARCADE ACQ CP|SCDE|BB|157538|0|157538|100|183446|1
STONE ARCADE ACQ UT|SCDEU|BB|1279|0|1279|100|935|1.37
STONE ARCADE ACQ WT|SCDEW|BB|50|0|50|100|581086|1
STONEBRIDGE RES NEW|SBRX|NBB|903|0|903|100|26539|1
STONEGATE BANK (FL)|SGBK|BB|95|0|95|100|312|1
STORA ENSO AB R SHS|SEOBF|NBB|6200|0|6200|100|28632|1
STORAGE COMPUTER CP|SOSO|NBB|57350|0|57350|100|29193|1.96
STORAGE ENG INC|SENGQ|NBB|5533|0|5533|100|41|134.95
STORAGE INNOV TECH|SGNJ|NBB|25|0|25|100|34|1
STOREBRAND ASA NK 5 |SREDF|NBB|6000|0|6000|100|3726|1.61
STORM EXPLORATION|STXPF|NBB|1000|0|1000|100|5|200
STORM TECHNOLOGY INC|STRIQ|NBB|26188|0|26188|100|265|98.82
STORMEDIA INC CL A|STMDQ|NBB|28300|0|28300|100|775|36.52
STORNOWAY DIAMOND CP|SWYDF|NBB|1|0|1|100|780|1
STRAT PETROLEUM NEW|SPRL|NBB|4995|0|4995|100|641659|1
STRATA OIL & GAS INC|SOIGF|BB|1313157|0|1313157|100|1045630|1.26
STRATECO RESOURCES I|SRSIF|NBB|10000|0|10000|100|10335|1
STRATEGIC GAMING INV|SGME|BB|1|0|1|100|0|0
STRATEGIC INTERNET|SIII|BB|50|0|50|100|40532|1
STRATEGIC MANAGEMENT|SMPP|NBB|8878|0|8878|100|41050|1
STRATEGY INTL INSUR|SGYI|BB|8729|0|8729|100|87226|1
STRATIVATION, INC.|STRV|BB|1|0|1|100|767|1
STRATOS GLOBAL CORP|SGLBF|NBB|149200|0|149200|100|40|999.99
STRATUS SVCS GRP INC|SSVG|BB|174|0|174|100|335511|1
STRAUMANN HLD N AKT|SAUHF|NBB|967|0|967|100|782|1.24
STREAM COMM NTWK MED|SCNWF|BB|6859|0|6859|100|75743|1
STREAMLINE.COM INC|SLNE|NBB|300714|0|300714|100|346|869.12
STRIKEFORCE TECH INC|SKFT|BB|13705|0|13705|100|93146|1
STUDIO ONE MEDIA INC|SOMD|BB|271|0|271|100|13069|1
STURGIS BANCORP (MI)|STBI|BB|1038|0|1038|100|446|2.33
STYLECLICK INC CL A|STYLA|NBB|25350|0|25350|100|0|0
STYLES ON VIDO INC N|SOVI|NBB|1439|0|1439|100|0|0
STYLESITE MARKETING |SSMKQ|NBB|5|0|5|100|1500|1
SUB SURFACE WAST MGT|SSWM|BB|97|0|97|100|205972|1
SUB-URBAN BRANDS INC|SUUB|BB|63654|0|63654|100|128844|1
SUBJEX CORPORATION|SBJX|BB|560|0|560|100|40815|1
SUBMARINO SA 144A|SBBMY|NBB|9251|0|9251|100|20695|1
SUBSEA 7 INC|SBEAF|NBB|132000|0|132000|100|0|0
SUBSTANCE ABUSE TECH|SATKQ|NBB|3000|0|3000|100|0|0
SUDAMTEX DE VENEZUEL|SDXVY|NBB|1007|0|1007|100|0|0
SUEDZUCKER AG MANNHE|SUEZF|NBB|102274|0|102274|100|5622|18.19
SUESS MICROTEC AG|SESMF|NBB|169246|0|169246|100|0|0
SUEZ SA ACT|SUZAF|NBB|133237|0|133237|100|39742|3.35
SUGI PHARMACY CO LTD|SGIPF|NBB|1000|0|1000|100|18195|1
SUMCO CORP TOKYO|SUMCF|NBB|1800|0|1800|100|31685|1
SUMITOMO BAKELITE CO|SBKLF|NBB|1132000|0|1132000|100|33350|33.94
SUMITOMO CHEMICAL CO|SOMMF|NBB|929000|0|929000|100|142115|6.54
SUMITOMO CORP|SSUMF|NBB|449000|0|449000|100|76720|5.85
SUMITOMO CORP SP ADR|SSUMY|NBB|758|0|758|100|3967|1
SUMITOMO ELECTRIC IN|SMTOF|NBB|1382300|0|1382300|100|476930|2.9
SUMITOMO ELECTRIC IN|SMTOY|NBB|29|0|29|100|50|1
SUMITOMO HEAVY INDS |SOHVF|NBB|437000|0|437000|100|77900|5.61
SUMITOMO METAL INDS |SMMLY|NBB|6772|0|6772|100|4756|1.42
SUMITOMO METAL INDUS|SMMLF|NBB|52000|0|52000|100|74250|1
SUMITOMO METAL MNG C|STMNF|NBB|1015000|0|1015000|100|106300|9.55
SUMITOMO MITSUI FIN|SMFJY|NBB|268211|0|268211|100|339589|1
SUMITOMO MITSUI FINL|SMFNF|NBB|5|0|5|100|1009|1
SUMITOMO OSAKA CEMEN|SUCEF|NBB|144000|0|144000|100|24100|5.98
SUMITOMO REALTY & DE|SURDF|NBB|89000|0|89000|100|54600|1.63
SUMITOMO RUBBER INDU|SMTUF|NBB|1000|0|1000|100|119415|1
SUMITOMO TRUST & BAN|STBUF|NBB|27000|0|27000|100|238320|1
SUMITOMO TRUST & BAN|STBUY|NBB|1260|0|1260|100|24705|1
SUMMEDIA.COM INC|ISUM|NBB|5109|0|5109|100|0|0
SUMMIT BANCSHARES CA|SMAL|BB|94|0|94|100|20|4.7
SUMMIT ENVIRONMENTAL|SEVT|BB|69|0|69|100|10944|1
SUMMIT FINANCIAL SVC|SFNS|BB|60|0|60|100|2283|1
SUMMIT REAL EST INV|SEIFF|NBB|20500|0|20500|100|1986|10.32
SUMMIT RESOURCES LTD|SRCSF|NBB|17561|0|17561|100|101993|1
SUMMUS WORKS INC|SMMW|NBB|49820000|0|49820000|100|462595540|1
SUN HUNG KAI PPTYS L|SUHJF|NBB|33802|0|33802|100|203925|1
SUN HUNG KAI PPTYS L|SUHJY|NBB|4756|0|4756|100|6674|1
SUN MOTOR INTL|SNMO|BB|2|0|2|100|1730|1
SUN NEW MEDIA INC|SNMD|BB|1500|0|1500|100|115990|1
SUN SPORT INDS INC|SUSP|NBB|2000|0|2000|100|0|0
SUN'S GROUP LTD ADR|SNGGY|NBB|344|0|344|100|0|0
SUNGOLD INTL HLDG CP|SGIHF|BB|4842|0|4842|100|81119|1
SUNNCOMM INTL INC|SCMI|NBB|1510|0|1510|100|1064516|1
SUNNYLIFE GLOBAL NEW|SNYL|NBB|11619|0|11619|100|110842|1
SUNPOINT SECURITIES |SNPC|NBB|665|0|665|100|25|26.6
SUNRAY MINERALS INC|SRAY|NBB|185|0|185|100|0|0
SUNRISE BROADBAND GR|SBBD|NBB|1|0|1|100|52250|1
SUNRISE ENERGY RES|SEYR|BB|127|0|127|100|30|4.23
SUNRISE TELECOM IN#|SRTI|NBB|62735|0|62735|100|17901|3.5
SUNSET BRANDS INC|SSBN|BB|1945|0|1945|100|41552|1
SUNSHINE MNG & REFNG|SSMR|NBB|3286|0|3286|100|9851|1
SUNSHINE PCS CP A|SNSHA|NBB|63|0|63|100|610|1
SUNSTATES CP 3.75 PF|SUSTP|NBB|20|0|20|100|0|0
SUNTERRA CP|SNRR|NBB|608554|0|608554|100|1200440|1
SUNTERRA CP WTS|SNRRW|NBB|5904|0|5904|100|6835|1
SUNWIN INTL NEUTRACL|SUWN|BB|1832|0|1832|100|130136|1
SUPERCOM LTD|SPCBF|BB|2603|0|2603|100|1353|1.92
SUPERCONDUCTIVE COMP|SCCI|BB|1375|0|1375|100|215|6.4
SUPERIOR GALLERIES|SPGR|BB|2635|0|2635|100|1428|1.85
SUPERIOR OIL & GAS C|SIOR|BB|20676|0|20676|100|37325|1
SUPERIOR PLUS INC FD|SPIJF|NBB|392300|0|392300|100|1362|288.03
SUPERWIRE INC|SUPW|NBB|1018|0|1018|100|23785|1
SUPREME REALTY INVMT|SRLT|BB|22358|0|22358|100|29581|1
SURE TRACE SECURITY|SSTY|NBB|36|0|36|100|9958965|1
SUREBEAM CORP|SURE|NBB|3622265|0|3622265|100|414055|8.75
SURETY CAPITAL CORP|SRYP|NBB|5012|0|5012|100|2098|2.39
SURGE GLOBAL ENERGY|SRGG|BB|2352|0|2352|100|67345|1
SURGE TECH INC|SRGE|NBB|200|0|200|100|58588|1
SURGUTNEFTEGAZ ADR|SGTZY|NBB|4601425|0|4601425|100|123118|37.37
SURGUTNEFTEGAZ PREF |SGTPY|NBB|34225|0|34225|100|15798|2.17
SURUGA BK LTD|SUGBY|NBB|89|0|89|100|0|0
SURUGA BK LTD ORD|SUGBF|NBB|5000|0|5000|100|36600|1
SUTURA INC|SUTU|BB|2622|0|2622|100|43723|1
SUZUKEN CO LTD|SZUKF|NBB|5500|0|5500|100|6125|1
SUZUKI MOTOR CO|SZKMF|NBB|781700|0|781700|100|308230|2.54
SVENSKA CELLULOSA B |SVCBF|NBB|26902|0|26902|100|500|53.8
SVENSKA CELLULOSA B |SVCBY|NBB|245|0|245|100|4237|1
SVENSKA KULLAGER B|SKUFF|NBB|1106|0|1106|100|6667|1
SWANK INC|SNKI|NBB|2265|0|2265|100|4071|1
SWEDISH MATCH AB ORD|SWMAF|NBB|5000|0|5000|100|555|9.01
SWEET SUCCESS ENTERP|SWTS|BB|292|0|292|100|65877|1
SWEET SUCCESS WT C|SWTSL|NBB|3|0|3|100|0|0
SWIRE PACIFIC LTD CL|SWRAF|NBB|36350|0|36350|100|64278|1
SWIRE PACIFIC LTD CL|SWRAY|NBB|20371|0|20371|100|20405|1
SWIRE PACIFIC LTD CL|SWRBY|NBB|544|0|544|100|1032|1
SWISS MEDICA INC|SWME|BB|285291|0|285291|100|211751|1.35
SWISS REINSURANC ADR|SWCEY|NBB|64737|0|64737|100|18083|3.58
SWISS REINSURANC REG|SWCEF|NBB|5959|0|5959|100|98088|1
SWISSCOM AG ITTIGEN |SWZCF|NBB|428|0|428|100|1007|1
SWISSLOG HLDG AG|SLHGF|NBB|42000|0|42000|100|0|0
SXR URANIUM ONE INC|SXRFF|NBB|326261|0|326261|100|36561|8.92
SYMBIAT INC|SYBA|NBB|2|0|2|100|2778|1
SYMBION HEALTH ADR|SYHTY|NBB|69|0|69|100|213|1
SYNCRONYS SOFTCORP|SYCR|NBB|6000|0|6000|100|87740|1
SYNENCO ENERGY INC|SYEYF|NBB|181700|0|181700|100|317|573.19
SYNERGETIC TECH NEW|SYGG|NBB|18299|0|18299|100|309102|1
SYNGAS INTL CORP|SYNI|BB|2581|0|2581|100|71400|1
SYNGENTA AG BASEL|SYENF|NBB|3780|0|3780|100|9738|1
SYNNEX TECH INTL 144|SYXTY|NBB|1|0|1|100|0|0
SYNOVA HEALTHCARE GR|SNVH|BB|4371|0|4371|100|55942|1
SYNOVICS PHARMACEUTL|SYVC|BB|22653|0|22653|100|2362|9.59
SYNTHEMED INC|SYMD|BB|9394|0|9394|100|38132|1
SYNTHESIS ENERGY SYS|SYMX|NBB|120|0|120|100|1753|1
SYNTHETECH INC|NZYM|NBB|553|0|553|100|7641|1
SYNTHETIC BLOOD|SYBD|BB|12420|0|12420|100|112612|1
SYNUTRA INTERNATIONA|SYUT|BB|528|0|528|100|5012|1
SYQUEST TECHNOLOGY I|SYQTQ|NBB|34785|0|34785|100|18978|1.83
SYRINGA BANCORP|SGBP|NBB|128|0|128|100|591|1
SYSMEX CORPORATION|SSMXF|NBB|4700|0|4700|100|3500|1.34
SYSTEM SFTWARE ASSOC|SSAXQ|NBB|13792|0|13792|100|31|444.9
SYSTEMONE TECH INC|STEK|NBB|8886|0|8886|100|491|18.1
SYSTEMS EVOLUTION|SEVI|BB|163100|0|163100|100|3727962|1
SYSVIEW TECHNOLOGY|SYVT|BB|13|0|13|100|3766|1
T & W FINANCIAL CORP|TWFCQ|NBB|10000|0|10000|100|0|0
T I S MORTGAGE INV C|TISM|NBB|5000|0|5000|100|1955|2.56
T S L HOLDINGS INC|TSLHQ|NBB|169|0|169|100|21|8.05
T V G TECHNOLOGIES|TVGTF|NBB|6000|0|6000|100|477|12.58
T W A|TWAIQ|NBB|871516|0|871516|100|62069|14.04
T-BAY HOLDINGS INC|TBYH|BB|15883|0|15883|100|26177|1
TABCORP HLDGS LTD|TABCF|NBB|6840|0|6840|100|5905|1.16
TABCORP HLDGS LTD SP|TABCY|NBB|1936|0|1936|100|209|9.26
TAC ACQUISITION|TACA|BB|51785|0|51785|100|62208|1
TAC ACQUISITION UT|TACAU|BB|10352|0|10352|100|17825|1
TACTICAL AIR DEFENSE|TADF|BB|3267|0|3267|100|56704|1
TACTICAL SOLUTN PART|TTSR|NBB|1294|0|1294|100|8990|1
TAG ENTERTAINMENT CP|TAGE|BB|33|0|33|100|5567|1
TAG GROUP INC (THE)|TGGP|NBB|3|0|3|100|0|0
TAG OIL LTD|TAGOF|BB|1|0|1|100|78025|1
TAHERA DIAMOND CORP|TAHEF|NBB|48600|0|48600|100|4888|9.94
TAI CHEUNG HLDG LTD |TAICF|NBB|25000|0|25000|100|0|0
TAISEI CORP LTD ADR|TISCY|NBB|1882|0|1882|100|384|4.9
TAISEI CORP LTD ORD|TISCF|NBB|27000|0|27000|100|1307200|1
TAISHO PHARMACEUTICA|TSOPF|NBB|6000|0|6000|100|19250|1
TAIYO YUDEN LTD|TYOYF|NBB|113000|0|113000|100|15700|7.2
TAIYO YUDEN LTD ADR|TYOYY|NBB|101|0|101|100|237|1
TAJ SYSTEMS INC|TJSS|NBB|35419|0|35419|100|67793|1
TAKARA HOLDINGS INC|TKHIF|NBB|52000|0|52000|100|13900|3.74
TAKASHIMAYA CO LTD|TKSHF|NBB|10000|0|10000|100|117700|1
TAKEDA PHARMACEUTICA|TKPHF|NBB|99850|0|99850|100|77430|1.29
TAKEFUJI CORP ORD|TAKAF|NBB|200|0|200|100|86975|1
TAKEUCHI MFG CO LTD|TKUGF|NBB|400|0|400|100|1550|1
TAMRON CO LTD|TMRNF|NBB|1026486|0|1026486|100|2270|452.2
TANABE SEIYAKU CO LT|TNBSF|NBB|60000|0|60000|100|32500|1.85
TANDBERG TELEVISION|TDBGF|NBB|5231|0|5231|100|36615|1
TANDEM ENERGY HLDGS|TDYH|NBB|1682|0|1682|100|12556|1
TAO MINERALS LTD|TAOL|BB|5929|0|5929|100|238853|1
TARA GOLD RESOURCES|TRGD|NBB|132106|0|132106|100|229949|1
TARRAGON CORP 10% PF|TARRP|BB|213|0|213|100|444|1
TASCO HOLDINGS INTL|THII|BB|2651|0|2651|100|15859|1
TASKER CAPITAL CP|TKER|BB|408073|0|408073|100|106876|3.82
TASTY FRIES INC|TFRY|NBB|25607|0|25607|100|170362|1
TATE & LYLE PLC  25 |TATYF|NBB|10700|0|10700|100|4817|2.22
TATE & LYLE PLC SPON|TATYY|NBB|36574|0|36574|100|8462|4.32
TATHAM OFFSHORE INC|TOFF|NBB|200|0|200|100|4785|1
TAYCO DEVELOPMENTS INC|TYCO|NBB|2495|0|2495|100|466|5.35
TAYLOR NELSON SOFRES|TYNLF|NBB|109175|0|109175|100|7792|14.01
TAYLOR NELSON SOFRES|TYNLY|NBB|3859|0|3859|100|1810|2.13
TAYLOR WOODROW PLC|TWODF|NBB|2000000|0|2000000|100|22839|87.57
TBX RESOURCES NEW|TBXC|BB|2206|0|2206|100|1394|1.58
TCPI INC|TCPI|NBB|159100|0|159100|100|1729|92.02
TDK CORP JPY|TDKJF|NBB|107753|0|107753|100|19690|5.47
TEAL EXPLORATION &|TLXMF|NBB|5000|0|5000|100|0|0
TEAM AMERICA INC|TMOSQ|NBB|200|0|200|100|0|0
TECHALT INC|TCLT|BB|133080|0|133080|100|11921|11.16
TECHEDGE INC|TEDG|BB|8556|0|8556|100|35966|1
TECHLABS INC|TELA|BB|459|0|459|100|2844|1
TECHNEST HLDGS INC|TCNH|BB|5106|0|5106|100|7257|1
TECHNICAL COMMCTN CP|TCCO|BB|101|0|101|100|1383|1
TECHNIP SA|TNHPF|NBB|115269|0|115269|100|50979|2.26
TECHNOCONCEPTS INC|TCPS|BB|991|0|991|100|72058|1
TECHNOL FUEL COND|THFC|NBB|7414|0|7414|100|39885|1
TECHTRONIC IND CO LT|TTNDY|NBB|341187|0|341187|100|36700|9.3
TECHTRONIC IND COMPA|TTNDF|NBB|56000|0|56000|100|23650|2.37
TEDA TRAVEL GROUP|TTVL|BB|11373|0|11373|100|40282|1
TEE-COMM ELECTRONICS|TENXF|NBB|156200|0|156200|100|0|0
TEEKA TAN PRODUCTS|TKAT|BB|647|0|647|100|144408|1
TEIJIN LTD ADR|TINLY|NBB|139|0|139|100|65|2.14
TEIJIN LTD ORD|TINLF|NBB|76000|0|76000|100|69400|1.1
TEJAS INCORPORATED|TEJS|BB|439|0|439|100|7464|1
TEKNOWLEDGE CORP|TEKC|NBB|2190|0|2190|100|8589|1
TELE ATLAS NV|TLATF|NBB|1103|0|1103|100|2870|1
TELE NORTE CELULAR P|TNRPF|NBB|100800000|0|100800000|100|0|0
TELE NORTE LESTE PAR|TXNPF|NBB|2800|0|2800|100|0|0
TELE2 AB ORD B SHS|TLTZF|NBB|2500|0|2500|100|45|55.56
TELEBYTE INC|TBTI|NBB|838|0|838|100|11462|1
TELECOM COMMUNICATNS|TCOM|BB|100|0|100|100|143027|1
TELECOM CORP NEW ZEA|NZTCF|NBB|104800|0|104800|100|792987|1
TELECOM ITALIA NEW O|TIAOF|NBB|448615|0|448615|100|55733|8.05
TELECOM ITALIA SPA|TIAJF|NBB|145110|0|145110|100|474656|1
TELECOMM SALES NETW|TNSW|BB|104|0|104|100|2032|1
TELECONNECT INC|TLCO|BB|10465|0|10465|100|6080|1.72
TELEFONI MOVI SA ORD|TEMWF|NBB|41200|0|41200|100|9950|4.14
TELEFONICA DATA ADR|TDBPY|NBB|6|0|6|100|21|1
TELEFONICA DATA ARG|TDAFF|NBB|35295|0|35295|100|0|0
TELEFONICA EMPRESAS|TDPXF|NBB|3|0|3|100|0|0
TELEFONICA SA ORDS|TEFOF|NBB|3144703|0|3144703|100|98769|31.84
TELEFONOS DE MEXICO |TMXLF|NBB|1659420|0|1659420|100|127100|13.06
TELEGEN CORP|TEGN|NBB|32|0|32|100|2086|1
TELEGRAAF MEDIA GROE|TGRAF|NBB|7684|0|7684|100|57|134.81
TELEGROUP INC|TGRPQ|NBB|15000|0|15000|100|770|19.48
TELEKOM MALAYSIAN BH|MYTEF|NBB|2|0|2|100|12890|1
TELEKOM POLSKA SA SP|TKMGF|NBB|31406|0|31406|100|0|0
TELEMAR NORTE PFD A|TMNPF|NBB|30067|0|30067|100|0|0
TELENET CORP|TLNC|NBB|50|0|50|100|0|0
TELENT PLC ORD SHS|TNLTF|NBB|15995|0|15995|100|0|0
TELEPANEL SYS INC|TLSXF|NBB|69|0|69|100|4925|1
TELEPHONE SUPPORT SY|TSSI|NBB|181|0|181|100|0|0
TELEPIZZA SA SPONS A|TLPZY|NBB|98|0|98|100|71|1.38
TELEPLUS ENTERPRISES|TLPE|BB|5937|0|5937|100|214863|1
TELESCENE FILM B SUB|TSENF|NBB|100000|0|100000|100|0|0
TELESERVICES INT GRP|TIGI|NBB|3|0|3|100|415|1
TELETEK INC|TLTK|NBB|27500|0|27500|100|10138|2.71
TELETRANS INDS|TETR|NBB|2300|0|2300|100|0|0
TELEVISION BROADCAST|TVBCF|NBB|500|0|500|100|285900|1
TELEVISION BROADCAST|TVBCY|NBB|6057|0|6057|100|172|35.22
TELEVISION FRANCAISE|TVFCF|NBB|54610|0|54610|100|24216|2.26
TELIASONERA AB ORD|TLSNF|NBB|4000|0|4000|100|5019|1
TELKOM SA LTD|TKMJF|NBB|32028|0|32028|100|256|125.11
TELLUS INDUSTRIES IN|TLLS|NBB|24|0|24|100|0|0
TELOS CORP 12%PFD|TLSRP|BB|3732|0|3732|100|371|10.06
TELTONE CORP NEW|TLTN|NBB|13|0|13|100|16|1
TELTRAN INTL GROUP L|TLTG|NBB|54|0|54|100|3060|1
TELTRONICS INC|TELT|BB|263|0|263|100|4898|1
TELUS CORP|TULCF|NBB|101754|0|101754|100|1986|51.24
TELYNX INC CL A NEW|TLYN|NBB|25809|0|25809|100|10458|2.47
TELZUIT MEDICAL TECH|TZMT|BB|126052|0|126052|100|176522|1
TEMBEC INC CL A|TMBAF|NBB|4493600|0|4493600|100|51088|87.96
TENARIS SA LUXEMBRG|TNRSF|NBB|35000|0|35000|100|16367|2.14
TENCENT HOLDINGS LTD|TCEHF|NBB|12400|0|12400|100|1684316|1
TENDERCARE INTL INC|TCAR|BB|150|0|150|100|1492|1
TENFOLD CORP|TENF|BB|7461|0|7461|100|11922|1
TENGTU INTERNATIONAL CORP|TNTU|NBB|1200|0|1200|100|63698|1
TENKE MINING CORP NE|TNKDF|NBB|150000|0|150000|100|1206|124.38
TENON LIMITED|TNNFF|NBB|2|0|2|100|170|1
TENSAS INC|TSAS|NBB|13|0|13|100|797|1
TERAFORCE TECH CORP|TERA|NBB|114455|0|114455|100|160643|1
TERAX ENERGY INC|TERX|BB|139166|0|139166|100|18577|7.49
TERAYON COMMUN SYS#|TERN|NBB|397494|0|397494|100|199600|1.99
TERRA ENERGY CORP|TTRHF|NBB|40|0|40|100|214|1
TERRA NOVA ACQ|TNVA|BB|790|0|790|100|1887|1
TERRA NOVA ACQ WT|TNVAW|BB|2800|0|2800|100|6838|1
TERRA NOVA AQC UT|TNVAU|BB|112000|0|112000|100|25|999.99
TERRABLOCK DEV NEW|TBVJ|NBB|24|0|24|100|200|1
TERRACE FOOD GROUP I|THIS|NBB|20|0|20|100|0|0
TERRACE VENTURES NEW|TVEN|BB|5240|0|5240|100|58153|1
TERRACO GOLD CORP|TCEGF|NBB|3000|0|3000|100|30007|1
TERUMO CORP|TRUMF|NBB|239700|0|239700|100|15300|15.67
TESCO PLC  ORD|TSCDF|NBB|600000|0|600000|100|6447|93.07
TESCO PLC SPONS ADR|TSCDY|NBB|384636|0|384636|100|140039|2.75
TEXAS PETROCHEMICAL|TXPI|NBB|607|0|607|100|15512|1
TEXAS VANGUARD OIL CO|TVOC|BB|54|0|54|100|552|1
TEXCOM INC|TEXC|NBB|150|0|150|100|46734|1
TEXHOMA ENERGY INC|TXHE|NBB|300|0|300|100|114158|1
TEXTRABET INC|TXTB|NBB|108|0|108|100|0|0
TEXXON INC|TXXN|BB|6728|0|6728|100|895367|1
TG WORLD ENERGY CORP|TGWEF|NBB|4750|0|4750|100|4442|1.07
TGFIN HOLDINGS INC|TGFN|BB|2914|0|2914|100|190|15.34
THAI AIRWAYS INTL- F|TAWNF|NBB|3900|0|3900|100|0|0
THALES ORD|THLEF|NBB|31415|0|31415|100|5401|5.82
THALES SPONS ADR|THLEY|NBB|1025|0|1025|100|0|0
THCG INC|THCG|NBB|600|0|600|100|825|1
THE 3DO COMPANY|THDOQ|NBB|3291|0|3291|100|860|3.83
THE FASHION HOUSE HO|FHHI|BB|9024|0|9024|100|1942|4.65
THE TESSERACT GROUP|TSSTQ|NBB|3000|0|3000|100|0|0
THE WASHTENAW GROUP|TWHR|NBB|9060|0|9060|100|900|10.07
THEATER XTREME ENTMT|TXEG|BB|12350|0|12350|100|5711|2.16
THEGLOBE.COM INC|TGLO|BB|183769|0|183769|100|509123|1
THERMADYNE HLDG|THMD|NBB|64557|0|64557|100|41823|1.54
THERMAL CNTRL TECHNL|TCTCF|NBB|10000|0|10000|100|0|0
THERMODYNETICS INC|TDYT|BB|1069|0|1069|100|657|1.63
THERMOENERGY CORP|TMEN|BB|5378|0|5378|100|11064|1
THERMOVIEW INDS INC|THVW|NBB|527|0|527|100|1077|1
THERMWOOD CORP|TOOD|NBB|38|0|38|100|65|1
THINKPATH INC|THPHF|BB|8094|0|8094|100|23024|1
THIRD CENTURY BANCOR|TDCB|BB|328|0|328|100|536|1
THISTLE MINING NEW|THTLF|NBB|9|0|9|100|78|1
THOMSON ACT|TMMLF|NBB|53967|0|53967|100|76261|1
THORESEN THAI AGCIES|THAFF|NBB|2150000|0|2150000|100|1325|999.99
THORN APPLE VLY INC|TAVI|NBB|83739|0|83739|100|556|150.61
THREE-FIVE SYS INC|TFSIQ|NBB|58338|0|58338|100|103991|1
THUNDER ENERGY TRUST|THYFF|NBB|8711|0|8711|100|22799|1
THUNDER GROUP (THE)|TTGI|NBB|337|0|337|100|0|0
THUNDER MOUNTN GOLD|THMG|BB|5219|0|5219|100|2975|1.75
THUNDERBIRD RESORTS,|THDNF|NBB|1500|0|1500|100|7415|1
THYSSEN KRUPP AG DUS|TYEKF|NBB|90043|0|90043|100|108696|1
TIBERON MINERALS LTD|TBMLF|NBB|3300|0|3300|100|7617|1
TIDEL TECH INC|ATMS|NBB|11347|0|11347|100|18683|1
TIDELANDS BANCSHARES|TDBK|BB|564|0|564|100|343|1.64
TIDELANDS OIL & GAS|TIDE|BB|790852|0|790852|100|154267|5.13
TIDELANDS ROYALTY TR B UBI|TIRTZ|BB|16|0|16|100|741|1
TIER TECHS CL B|TIER|NBB|52273|0|52273|100|80706|1
TIGER BRANDS LTD|TBLMF|NBB|5794|0|5794|100|64|90.53
TIGER TELEMATICS NEW|TGTL|NBB|140259|0|140259|100|55836|2.51
TIKCRO TECHNOLOGIES|TKCRF|BB|3720|0|3720|100|8346|1
TILDEN ASSOCIATES IN|TLDN|BB|71|0|71|100|3039|1
TIMBERLINE RES CORP|TBLC|BB|1964|0|1964|100|1770|1.11
TIMBERWEST FOREST CP|TWTUF|NBB|65100|0|65100|100|27801|2.34
TIMCO AVIATION WTS|TMASW|NBB|69377|0|69377|100|785|88.38
TIMCO AVIATN SVCS|TMAV|BB|1398|0|1398|100|17390|1
TIREX CORP (THE)|TXMC|NBB|290749|0|290749|100|104984|2.77
TISCALI SPA|TSCXF|NBB|260664|0|260664|100|23642|11.03
TISSERA INC|TSSR|BB|45864|0|45864|100|35064|1.31
TITAN GLOBAL ENTERT|TGLE|NBB|475|0|475|100|92328|1
TITAN GLOBAL HLDGS|TTGL|BB|7055|0|7055|100|45582|1
TITAN OIL AND GAS|TNOG|NBB|390264|0|390264|100|6025518|1
TITAN TECHNOLOGIES|TITT|BB|16817|0|16817|100|17067|1
TITAN TRADING ANALYT|TITAF|BB|2|0|2|100|4464|1
TIX CORPORATION|TIXC|BB|490|0|490|100|69427|1
TJT INC|AXLE|NBB|2043|0|2043|100|721|2.83
TM BIOSCIENCE CORP|TMCFF|NBB|1|0|1|100|460|1
TM CENTURY INC|TMCI|NBB|344|0|344|100|490|1
TMB BANK PUBLIC FOR|TMBPF|NBB|2500000|0|2500000|100|0|0
TMCI ELECTRONICS INC|TMEIQ|NBB|500|0|500|100|0|0
TMSF HOLDINGS INC|TMFZ|BB|8|0|8|100|1542|1
TNR TECHNICAL INC|TNRK|BB|25|0|25|100|87|1
TNT NV ORD SHS|TNTFF|NBB|9096|0|9096|100|3744|2.43
TNX TELEVISION HLDGS|TNXT|NBB|27801|0|27801|100|51970|1
TOC COMPANY LTD|TOCYF|NBB|104000|0|104000|100|4450|23.37
TODA CONSTRUCTION CO|TODAF|NBB|102000|0|102000|100|17900|5.7
TODAYS MAN INC|TMANQ|NBB|22100|0|22100|100|1204|18.36
TODS GROUP SPA EUR2|TODGF|NBB|204|0|204|100|3769|1
TOHO ZINC CO LTD|TOZOF|NBB|22800|0|22800|100|21650|1.05
TOKAI RIKA CO LTD|TKRKF|NBB|200|0|200|100|16795|1
TOKAI TOKYO SECS|TOKTF|NBB|561000|0|561000|100|18600|30.16
TOKUYAMA CORP|TKYMF|NBB|5000|0|5000|100|10200|1
TOKYO BROADCASTING S|TKOBF|NBB|1400|0|1400|100|5360|1
TOKYO ELECTRIC POWER|TKECF|NBB|1600|0|1600|100|37901|1
TOKYO ELECTRON LTD|TOELF|NBB|935481|0|935481|100|65170|14.35
TOKYO GAS CO LTD|TKGSF|NBB|3040000|0|3040000|100|296800|10.24
TOKYO SEIMITSU ORD|TMIUF|NBB|23000|0|23000|100|6080|3.78
TOKYO TATEMONO CO LT|TYTMF|NBB|26000|0|26000|100|60900|1
TOKYU CORP|TOKUF|NBB|1696000|0|1696000|100|87150|19.46
TOKYU LAND CORP ADR|TOLAY|NBB|5|0|5|100|2800|1
TOMKINS PLC ORD|TOMKF|NBB|891000|0|891000|100|7458|119.47
TOMRA SYSTEMS A/S/A |TMRAY|NBB|30142|0|30142|100|110|274.02
TOMTOM NV AMSTERDAM|TMOAF|NBB|318762|0|318762|100|57581|5.54
TONENGENERAL SEKIYU|TGRLF|NBB|46000|0|46000|100|8100|5.68
TONGA CAP CORP|TGPC|BB|638|0|638|100|13655|1
TONOGOLD RES INC|TNGL|NBB|10774|0|10774|100|12883|1
TOOTSIE ROLL INDS CL|TROLB|NBB|2330|0|2330|100|0|0
TOPIX EXCHANGE UNITS|TPXXF|NBB|100485|0|100485|100|0|0
TOPPAN FORMS CO LTD|TFARF|NBB|1000|0|1000|100|3810|1
TOPPAN PRINTING LTD |TONPF|NBB|26000|0|26000|100|60314|1
TOPPAN PRINTING LTD |TONPY|NBB|1318|0|1318|100|8875|1
TORAY INDS INC ADR|TRYIY|NBB|1334|0|1334|100|1275|1.05
TORAY INDS INC ORD|TRYIF|NBB|201000|0|201000|100|151710|1.32
TORBAY HOLDINGS INC|TRBY|BB|18177|0|18177|100|151077|1
TORCH OFFSHORE INC|TORCQ|NBB|6916268|0|6916268|100|936145|7.39
TORNADO GOLD INTL|TOGI|BB|6234|0|6234|100|27823|1
TOROMONT INDS LTD CD|TMTNF|NBB|4000|0|4000|100|0|0
TOROTEL INC|TTLO|NBB|4004|0|4004|100|275|14.56
TOROTRAK PLC|TROAF|NBB|3261|0|3261|100|0|0
TORRENT ENERGY CORP|TREN|BB|9405|0|9405|100|131452|1
TORSTAR CORP CL-B CD|TORSF|NBB|279691|0|279691|100|69|999.99
TORVEC INC|TOVC|BB|43535|0|43535|100|11848|3.67
TOSHIBA CORP|TOSBF|NBB|4226000|0|4226000|100|538434|7.85
TOSOH CORP|TOSCF|NBB|73000|0|73000|100|95200|1
TOTAL LUXURY GROUP|TLEI|BB|500|0|500|100|150175|1
TOTAL SA|TTFNF|NBB|464038|0|464038|100|154268|3.01
TOTALAXCESS.COM NEW|TXCS|NBB|17|0|17|100|5|3.4
TOTO CO LTD ORD|TOTDF|NBB|1228000|0|1228000|100|92800|13.23
TOTO LTD ADR|TOTDY|NBB|171|0|171|100|451|1
TOTTA|TAFLP|NBB|528|0|528|100|518|1.02
TOUCH AMERICA HLDS|TCAHQ|NBB|121176|0|121176|100|254444|1
TOUCHSTONE APPLIED S|TASA|BB|6459|0|6459|100|1937|3.33
TOUCHSTONE SOFTWARE CORP|TSSW|BB|1522|0|1522|100|8912|1
TOUR CFG INC|TOUR|NBB|200|0|200|100|32|6.25
TOWER AUTO 6.75 CAP|TWRCP|NBB|205338|0|205338|100|25453|8.07
TOWER AUTOMOTIVE INC|TWRAQ|NBB|545201|0|545201|100|139325|3.91
TOWER BANCORP INC|TOBC|BB|1283|0|1283|100|1953|1
TOWER TECH HOLDINGS|TWRT|BB|1300|0|1300|100|9891|1
TOWLE MANUFACTURING |TOWL|NBB|69|0|69|100|0|0
TOWN & COUNTRY CP CL|TCCEA|NBB|30200|0|30200|100|1318|22.91
TOWN & COUNTRY FINL|TWCF|BB|33|0|33|100|90|1
TOWN CENTER BCP (OR)|TWBC|BB|60|0|60|100|599|1
TOWNE BANK (VA)|TOWN|BB|2|0|2|100|7813|1
TOYO ENGINEERING CP|TYOQF|NBB|4000|0|4000|100|52800|1
TOYO SEIKAN KAISHA|TOSKF|NBB|7300|0|7300|100|19760|1
TOYO TIRE AND RUBBER|TOTRF|NBB|654000|0|654000|100|900|726.67
TOYOBO CO LTD|TYOBF|NBB|78000|0|78000|100|13700|5.69
TOYOBO CO LTD ADR|TYOBY|NBB|25|0|25|100|0|0
TOYODA BOSHOKU|TDBOF|NBB|1900|0|1900|100|1925|1
TOYODA GOSEI CO LTD |TGOSF|NBB|2400|0|2400|100|33895|1
TOYOTA INDUSTRIES CP|TYIDF|NBB|98207|0|98207|100|5950|16.51
TOYOTA MOTOR CORP LT|TOYOF|NBB|346377|0|346377|100|230978|1.5
TPC LIQ|TPLQ|NBB|400|0|400|100|4025|1
TRAC FINANCIAL GROUP|TCFG|NBB|14590|0|14590|100|49411|1
TRACEGUARD TECHNOLOG|TCGD|BB|436|0|436|100|1762|1
TRACKPOWER INC|TPWR|BB|17824|0|17824|100|1606138|1
TRACTEBEL ENER S ADR|TBLEY|NBB|3779|0|3779|100|1014|3.73
TRADEQUEST INTL|TRDQ|BB|6|0|6|100|13236|1
TRANS COSMOS|TRCLF|NBB|51200|0|51200|100|11905|4.3
TRANS ENERGY INC|TENG|BB|10|0|10|100|4552|1
TRANS GLOBAL LOG PFD|TLGIP|NBB|38|0|38|100|0|0
TRANS INDS INC|TRNIQ|NBB|980|0|980|100|11169|1
TRANS LUX CORP CL B|TRLUB|NBB|10|0|10|100|0|0
TRANS WORLD CORP|TWOC|BB|229|0|229|100|121|1.89
TRANS-ORIENT PETROLM|TOPLF|BB|516|0|516|100|3356|1
TRANSAKT CORP|TKTJF|BB|10567|0|10567|100|89711|1
TRANSALTA POWER LP U|TPERF|NBB|73600|0|73600|100|50|999.99
TRANSAT AT CL B VTG|TRZBF|NBB|2800|0|2800|100|0|0
TRANSATLANTIC PETE C|TAPFF|NBB|1|0|1|100|5659|1
TRANSAX INTL LTD|TNSX|BB|5050|0|5050|100|52136|1
TRANSBOTICS CORP|TNSB|BB|86|0|86|100|1510|1
TRANSCOMMUNITY FINL|TCYF|BB|165|0|165|100|826|1
TRANSCONTINENTAL A|TCLAF|NBB|6000|0|6000|100|0|0
TRANSCONTL ENERGY CO|TCNV|NBB|1200|0|1200|100|0|0
TRANSFORCE INC FD UT|TIFUF|NBB|10900|0|10900|100|17756|1
TRANSNATIONAL IND INC  (NEW)|TRSN|NBB|437|0|437|100|5|87.4
TRANSNATL AUTO GRP|TAMG|BB|3782|0|3782|100|3691|1.02
TRANSPORTN SAFTY|TSFY|NBB|500|0|500|100|25410|1
TRANSTECHNOLOGY CP|TTLG|NBB|40614|0|40614|100|20338|2
TRANSWORLD OIL & GAS|TWOG|NBB|29985|0|29985|100|712063|1
TRASMISSIONE ELETTRI|TERRF|NBB|107093|0|107093|100|12916|8.29
TRAVELBYUS INC|TRIP|NBB|40|0|40|100|0|0
TREASURE ISLD RLTY|TISDZ|NBB|8961|0|8961|100|6508|1.38
TREECON RESRCS|TCRS|NBB|5021|0|5021|100|11168|1
TRELLEBORG AB B FRIA|TBABF|NBB|2000|0|2000|100|3008|1
TREND MICRO INC (TOK|TMICF|NBB|392158|0|392158|100|32365|12.12
TREND MINING CO|TRDM|BB|1526|0|1526|100|88360|1
TRENDSETTER SOLAR PR|TSSP|NBB|15|0|15|100|55647|1
TRENWICK GROUP LTD|TWKGQ|NBB|735192|0|735192|100|10362|70.95
TRESTLE HOLDINGS INC|TLHO|BB|5211|0|5211|100|12767|1
TREY RESOURCES CL A|TYRIA|BB|762|0|762|100|914446|1
TRI CNTY BK COOLVILL|TCOH|NBB|100|0|100|100|0|0
TRI COUNTY FINANCIAL|TYFG|BB|5|0|5|100|0|0
TRI STATE RES LTD|TRSRF|NBB|1|0|1|100|0|0
TRI-ISTHMUS GROUP|TISGE|BB|150|0|150|100|2780|1
TRI-LITE INC|NRGG|NBB|5|0|5|100|0|0
TRIANGLE PETROLEUM|TPLM|BB|5788|0|5788|100|16838|1
TRIANT HOLDINGS INC|TNTSF|NBB|1|0|1|100|212|1
TRICAN WELL SERVICE|TOLWF|NBB|756612|0|756612|100|7626|99.21
TRICELL INC|TCLL|BB|500|0|500|100|166957|1
TRICO MARINE SV WT A|TRMAW|BB|87|0|87|100|7364|1
TRICO MARINE SV WT B|TRMAZ|BB|370|0|370|100|2440|1
TRICOM SA ADR CL A|TRICY|NBB|36|0|36|100|16485|1
TRIDENT MEDIA GP|TRDT|NBB|268|0|268|100|0|0
TRIEX MINERALS CORP|TRXMF|NBB|500|0|500|100|2969|1
TRIGANO SA|TGNOF|NBB|2910|0|2910|100|1416|2.06
TRILOGY ENERGY TR|TETFF|NBB|69200|0|69200|100|3611|19.16
TRIMEDIA ENTERTAINMT|TMEG|BB|9360|0|9360|100|29899|1
TRIMEDYNE INC|TMED|BB|45535|0|45535|100|56957|1
TRINIDAD ENER TR UT|TDGNF|NBB|138666|0|138666|100|9227|15.03
TRINITY BANK NA (TX)|TYBT|BB|100|0|100|100|85|1.18
TRINITY ENERGY RES|TRGC|NBB|3069|0|3069|100|142095|1
TRINITY LEARNING CP|TTYL|BB|20485|0|20485|100|7499|2.73
TRINITY MIRROR PLC|TNMRF|NBB|33788|0|33788|100|2431|13.9
TRINITY MIRROR PLC S|TNMRY|NBB|887|0|887|100|836|1.06
TRINSIC INC|TRIN|BB|6054|0|6054|100|1966|3.08
TRIPATH TECH INC|TRPH|BB|536009|0|536009|100|66280|8.09
TRIPLE P NV|TPPPF|NBB|1576|0|1576|100|5327|1
TRISTAR OIL & GAS|TSOGF|NBB|30226|0|30226|100|9288|3.25
TRITON AMERN ENERGY|TRAE|NBB|90|0|90|100|20267|1
TRITON NTWK SYS W/DB|TNSIZ|NBB|11457|0|11457|100|62773|1
TRIVOS INC NEW|TRVO|NBB|100|0|100|100|303|1
TRIZEC CANADA INC|TZZCF|NBB|47401|0|47401|100|5050|9.39
TROPHY RESOURCES INC|TRSI|NBB|16270|0|16270|100|254374|1
TROPICAL BEVERAGE|TPBV|NBB|30443|0|30443|100|366343|1
TROY GROUP INC|TROY|NBB|21|0|21|100|556|1
TRU DYNAMICS INTL|TRDI|NBB|4|0|4|100|0|0
TRUDY CORP|TRDY|BB|4194|0|4194|100|97306|1
TRUE ENERGY TRUST|TUIJF|NBB|253401|0|253401|100|19373|13.08
TRUE NORTH ENERGY CP|TNEN|BB|1279|0|1279|100|78232|1
TRUE PRODUCT ID INC|TPDI|BB|129680|0|129680|100|82987|1.56
TRUESTAR PETROLEUM C|TPCRF|NBB|9|0|9|100|29459|1
TRUEYOU.COM INC|TUYU|NBB|765|0|765|100|28000|1
TRUSTBANK SVGS F S B|TRBK|NBB|3209|0|3209|100|0|0
TRYGVESTA A/S|TGVSF|NBB|117000|0|117000|100|4012|29.16
TS INDS INC|TNDS|NBB|1000|0|1000|100|0|0
TS03 INC|TSTIF|NBB|7200|0|7200|100|2892|2.49
TSINGTAO BREWERY LTD|TSGTY|NBB|36548|0|36548|100|3547|10.3
TSS LTD|TSSL|NBB|600|0|600|100|0|0
TSUGAMI CORP|TSGMF|NBB|2000|0|2000|100|0|0
TSX GROUP INC|TSXPF|NBB|27137|0|27137|100|498|54.49
TTCM CHINA INC|TTCH|NBB|181|0|181|100|1923|1
TUBE MEDIA CORP|TUBM|BB|39391|0|39391|100|27221|1.45
TUI AG|TUIFF|NBB|4232889|0|4232889|100|32900|128.66
TULIP BIOMED INC|TPBD|NBB|1690|0|1690|100|27364|1
TULLOW OIL PLC ORD|TUWLF|NBB|56293|0|56293|100|3154|17.85
TUMBLEWEED INC NEW|TMBL|NBB|2845|0|2845|100|145|19.62
TUNDRA SEMICONDUCTOR|TRSCF|NBB|62500|0|62500|100|350|178.57
TUNEX INTL INC NEW|TNEX|BB|977|0|977|100|0|0
TURBODYNE TECHS INC|TRBD|NBB|46000|0|46000|100|109019|1
TURKIYE GARA BNK 144|TKGZY|NBB|12|0|12|100|0|0
TURKIYE GARANTI BANK|TKGBY|NBB|2000|0|2000|100|428|4.67
TURNER VALLEY OILGAS|TVOG|BB|10716|0|10716|100|98292|1
TURNSTONE SYS INC|TSTN|NBB|18777|0|18777|100|411|45.69
TURQUOISE DEV CO|TQDC|NBB|2|0|2|100|50|1
TUSK ENERGY  CORP|TSGYF|NBB|8300|0|8300|100|2258|3.68
TVSL SA|TVSFF|NBB|112033|0|112033|100|172|651.35
TWIN BUTTE ENERGY LT|TBEFF|NBB|1|0|1|100|0|0
TWIN STAR PRODUCTION|TSPI|NBB|100|0|100|100|0|0
TWO WAY TV (US) INC|TWTV|NBB|13925|0|13925|100|1051|13.25
TX HOLDINGS INC|TXHG|NBB|4356|0|4356|100|22756|1
TYLER RESOURCES INC|TYRRF|BB|2842|0|2842|100|10015|1
U S A VIDEO INTERACT|USVO|BB|9853|0|9853|100|30753|1
U S ANTIMONY CORP|UAMY|BB|10570|0|10570|100|14687|1
U S BASKETBALL LEAGU|USBL|BB|654|0|654|100|490|1.33
U S CANADIAN MINERAL|USCA|NBB|97706|0|97706|100|3457|28.26
U S GOLD CORP|USGL|BB|328283|0|328283|100|149943|2.19
U S MAGNET & ALLOY C|UMGN|NBB|300|0|300|100|0|0
U S MICROBICS|BUGS|BB|500713|0|500713|100|3251308|1
U S RLTY PARTNRS LTD|YYLRA|NBB|200|0|200|100|145|1.38
U S SUGAR CORP|USGR|NBB|12720|0|12720|100|90|141.33
U.S. WIRELESS CORP|USWCQ|NBB|49006|0|49006|100|270|181.5
UBA TECHNOLOGY NEW|UBTG|NBB|21524|0|21524|100|19825|1.09
UBI SOFT ENTERTAINME|UBSFF|NBB|4867|0|4867|100|3370|1.44
UC HUB GROUP INC|UCHB|BB|3871|0|3871|100|16292|1
UCB NPV|UCBJF|NBB|29913|0|29913|100|408|73.32
UCI MEDICAL AFFILIAT|UCIA|BB|315|0|315|100|1934|1
UCN INC|UCNN|BB|247|0|247|100|6159|1
UDC HOMES INC|UDCS|NBB|154810|0|154810|100|0|0
UDS GROUP INC|UDSG|NBB|65310|0|65310|100|267908|1
UEX CORP|UEXCF|NBB|131200|0|131200|100|29187|4.5
ULTIMATE FRANCHS NEW|UFSJ|NBB|11310|0|11310|100|4307|2.63
ULTITEK LTD|UITK|NBB|3249|0|3249|100|18720|1
ULTRA PURE WATER TEC|UPWT|NBB|150|0|150|100|29514|1
ULTRA SHIELD PRODS I|USPD|NBB|53600|0|53600|100|0|0
ULTRADATA SYS INC|UDTA|BB|4812|0|4812|100|50480|1
ULTRAFEM INC|UFEMQ|NBB|38906|0|38906|100|0|0
ULTRASTRIP SYSTEMS|USTP|BB|25012|0|25012|100|42998|1
ULURU INC|ULUR|BB|2672|0|2672|100|1132|2.36
UMEMEBER.COM INC|UMEM|NBB|3921|0|3921|100|0|0
UMICORE SA|UMICF|NBB|814|0|814|100|250|3.26
UNAPIX ENTERTAINMENT|UPXE|NBB|17510|0|17510|100|3533|4.96
UNDERGROUND SOLUTION|UGSI|NBB|1887|0|1887|100|59400|1
UNI CHARM CORP (F)|UNCHF|NBB|1600|0|1600|100|5195|1
UNI SELECT INC CDA|UNIEF|NBB|2700|0|2700|100|0|0
UNI-PIXEL INC|UNXL|BB|899|0|899|100|1787|1
UNIBAIL SA ACT|UNBLF|NBB|3855|0|3855|100|5|771
UNICAPITAL CORPORATI|UCPC|NBB|87|0|87|100|28618|1
UNICO INC (ARIZ)|UNCNE|BB|201865|0|201865|100|28535480|1
UNICORP INC NEW|UCPI|BB|682|0|682|100|99181|1
UNICRED SPA ADR 144A|UNCFY|NBB|265|0|265|100|13|20.38
UNIDIGITAL INC|UDGI|NBB|872|0|872|100|2022|1
UNIFIED ENERGY SYS P|USEPY|NBB|268|0|268|100|10|26.8
UNIFIED ENERGY SYS R|USERY|NBB|97050|0|97050|100|11833|8.2
UNIFIED ENERGY SYS R|USEUF|NBB|48754|0|48754|100|44186|1.1
UNIFY CORPORATION|UNFY|BB|3971|0|3971|100|42712|1
UNIGENE LABS INC|UGNE|BB|769054|0|769054|100|169118|4.55
UNILENS VISION INC|UVICF|BB|633|0|633|100|2164|1
UNILEVER NV CERT SHS|UNLNF|NBB|1200000|0|1200000|100|3703|324.06
UNILEVER PLC GBP .01|UNLYF|NBB|6|0|6|100|280|1
UNIMARK GROUP INC|UNMG|NBB|2302|0|2302|100|747|3.08
UNION BANKSHARES CO|UNBH|BB|71|0|71|100|205|1
UNION DENTAL HLDGS|UDHI|BB|1330|0|1330|100|244309|1
UNION ELECTRICA FENO|UELFF|NBB|2400|0|2400|100|4805|1
UNION GROUP INC|UNGP|NBB|8000|0|8000|100|0|0
UNIONFED FINANCIAL C|UNFD|NBB|3108|0|3108|100|0|0
UNIPHYD CORP.|UPHD|NBB|15854|0|15854|100|31425|1
UNIQUE PIZZA & SUBS|UPZS|NBB|38490|0|38490|100|547829|1
UNIROYAL TECH CP|UTCIQ|NBB|1500|0|1500|100|1084|1.38
UNISTAR FINANCIAL SE|UNSF|NBB|20300|0|20300|100|0|0
UNITED AMERICAN CORP|UAMA|BB|8025|0|8025|100|14468|1
UNITED AMERICN BK CA|UABK|BB|123|0|123|100|106|1.16
UNITED BUSINESS MEDI|UNEWF|NBB|4000|0|4000|100|0|0
UNITED CAMERA EXCHAN|UCEX|NBB|100|0|100|100|0|0
UNITED COMPANIES FIN|UCFNQ|NBB|589137|0|589137|100|1283|459.19
UNITED CORPS LTD|UCPLF|NBB|1|0|1|100|295|1
UNITED COS CORP|UCPJ|BB|67811|0|67811|100|676326|1
UNITED COS FINCL CP |UCFPQ|NBB|2800|0|2800|100|7803|1
UNITED CPN CDA LTD|UPCD|NBB|100|0|100|100|0|0
UNITED ENERGY CORP|UNRG|BB|200029|0|200029|100|33839|5.91
UNITED ENVIR ENERGY|UTEV|NBB|30|0|30|100|0|0
UNITED FIRE TECH INC|UFTC|NBB|180|0|180|100|0|0
UNITED HVY MACH  ADR|UHMVY|NBB|25300|0|25300|100|0|0
UNITED INTERNET AG &|UDIRF|NBB|75179|0|75179|100|930|80.84
UNITED MEDICORP INC|UMCI|BB|358|0|358|100|182360|1
UNITED MORTGAGE TR|UDMG|NBB|1065|0|1065|100|0|0
UNITED OVERSEAS BK L|UOVEY|NBB|169437|0|169437|100|29795|5.69
UNITED OVERSEAS BK S|UOVEF|NBB|1|0|1|100|25550|1
UNITED RENTALS TR I|URIRP|NBB|13330|0|13330|100|1983|6.72
UNITED TENN BANKSHS|UNTN|BB|125|0|125|100|5|25
UNITY WIRELESS CORPORATION|UTYW|BB|6704|0|6704|100|25388|1
UNIV ACCESS GLOBAL|UAXSQ|NBB|11|0|11|100|88|1
UNIVEC INC|UNVC|NBB|50|0|50|100|3385|1
UNIVERSAL AUTO IND|UVSLQ|NBB|200|0|200|100|3040|1
UNIVERSAL BEV HLDGS|UVBV|NBB|200|0|200|100|24880|1
UNIVERSAL CAP MGMT|UCMT|BB|725|0|725|100|7241|1
UNIVERSAL COMM SYS|UCSY|BB|791|0|791|100|823101|1
UNIVERSAL DETECTION|UDTT|BB|6135|0|6135|100|926156|1
UNIVERSAL ENERGY CP|UVEC|BB|100|0|100|100|3195|1
UNIVERSAL EXPRESS|USXP|BB|1954593|0|1954593|100|55614845|1
UNIVERSAL FOOD & BEV|UFBV|NBB|1244|0|1244|100|48405|1
UNIVERSAL GUARDIAN|UGHO|BB|8605|0|8605|100|112821|1
UNIVERSAL ICE BL NEW|UIBT|NBB|172|0|172|100|5824|1
UNIVERSAL INSUR HLDG|UVIH|BB|1846|0|1846|100|106415|1
UNIVERSAL MFG CO|UFMG|NBB|123|0|123|100|460|1
UNIVERSAL PROP DEVL|UPDA|BB|20343|0|20343|100|3475614|1
UNIVRSL MNY CNTR|UMYC|NBB|25|0|25|100|0|0
UOL GROUP LIMITED|UOLGY|NBB|360|0|360|100|69|5.22
UPHONIA INC|UPHN|NBB|20348|0|20348|100|2442|8.33
UPM KYMMENE CORP|UPMKF|NBB|62200|0|62200|100|28423|2.19
UPSNAP, INC.|UPSN|BB|2484|0|2484|100|5214|1
UPSTREAM BIOSCIENCES|UPBS|BB|113|0|113|100|5680|1
UPTREND CORP NEW|UPCP|NBB|7|0|7|100|0|0
UR ENERGY INC|UREGF|NBB|15300|0|15300|100|41605|1
URALS ENERGY|UREYF|NBB|26400|0|26400|100|145|182.07
URANERZ ENERGY CORP|URNZ|BB|105916|0|105916|100|77424|1.37
URANEX NL|URNXF|NBB|12000|0|12000|100|3850|3.12
URANIUM ENERGY CORP|URME|BB|3006|0|3006|100|17908|1
URANIUM RESOURCES|URRE|BB|318560|0|318560|100|101493|3.14
URANIUM SVCS INC|URMS|NBB|4000|0|4000|100|0|0
URBAN TELEVSION NEW|URBT|BB|2316|0|2316|100|104069|1
UREX ENERGY CORP|URXE|BB|1000|0|1000|100|51252|1
UROMED CORPORATION|URMD|BB|17234|0|17234|100|3360|5.13
URSUS TELECOM CORP|UTCCQ|NBB|6|0|6|100|0|0
US 1 INDUSTRIES|USOO|BB|319|0|319|100|31815|1
US AGGREGATES INC|AGATQ|NBB|38900|0|38900|100|380|102.37
US BIOTEC INC COMMON|USBO|NBB|4|0|4|100|14773|1
US COMMERCIAL SP ADR|USMLY|NBB|13364|0|13364|100|227|58.87
US ENERGY HOLDINGS|USEH|BB|5233|0|5233|100|47335|1
US ENERGY INITIATIVE|USEI|BB|71455|0|71455|100|163191|1
US GEOTHERMAL INC|UGTH|BB|8|0|8|100|9726|1
US GLOBAL NANOSPACE|USGA|BB|10143|0|10143|100|446992|1
US HELICOPTER CORP|USHP|BB|1500|0|1500|100|4588|1
US INTERACTIVE INC|USITQ|NBB|6837|0|6837|100|1950|3.51
US MEDSYS CORP|UMSY|BB|15922|0|15922|100|15617|1.02
US OFFICE PRODCTS|OFISQ|NBB|57|0|57|100|30|1.9
US PLASTIC LUMBER CP|USPL|NBB|5170|0|5170|100|123066|1
US PRECIOUS METALS|USPR|BB|5558|0|5558|100|35425|1
US WIND FARMING INC|USWF|NBB|24525|0|24525|100|144964|1
US WIRELESS DATA A|USWI|BB|456|0|456|100|569|1
USA BIOMASS CP CV PF|USBAQ|NBB|300|0|300|100|0|0
USA SIGNAL TECH INC|USSG|NBB|4114|0|4114|100|47573|1
USA TECHNOLOGIES INC|USAT|BB|5339|0|5339|100|25636|1
USABG CORP|USBG|NBB|2563|0|2563|100|0|0
USDATA CORP|USDC|NBB|37500|0|37500|100|275|136.36
USEN CORPORATION|UNCTF|NBB|820|0|820|100|1380|1
USIMINAS SA ADR REGS|USNZY|NBB|260662|0|260662|100|28055|9.29
USINTERNETWORKING|USIXQ|NBB|8480|0|8480|100|962|8.81
USN CORP|USNR|BB|944|0|944|100|11085|1
USS CO LTD TOKAI|USSJF|NBB|4790|0|4790|100|5473|1
UTAH PA OIL|UTPA|NBB|1000|0|1000|100|0|0
UTG INC|UTGN|BB|94|0|94|100|244|1
UTILISOURCE CORP|UTLS|NBB|2000|0|2000|100|134|14.93
UTIX GROUP INC|UTIX|BB|983|0|983|100|860|1.14
UTS ENERGY CORPORATI|UEYCF|NBB|376000|0|376000|100|93410|4.03
UWINK INC|UWNK|BB|11704|0|11704|100|7431|1.58
VALCENT PRODUCTS INC|VCTPF|BB|23217|0|23217|100|2223|10.44
VALCOM INC|VACM|BB|771|0|771|100|437062|1
VALENTINO FG|VLTNF|NBB|6222|0|6222|100|1400|4.44
VALEO SA ORD|VLEEF|NBB|511773|0|511773|100|4761|107.49
VALEO SA SPONS ADR|VLEEY|NBB|13572|0|13572|100|5679|2.39
VALERO ENERGY 2% PFD|VLONP|NBB|12300|0|12300|100|554|22.2
VALIANT ENERGY INC|VLEGF|NBB|1|0|1|100|218|1
VALIDIAN CORPORATION|VLDI|BB|25317|0|25317|100|52722|1
VALKYRIES PETROLEUM|VYPCF|NBB|2481|0|2481|100|3757|1
VALLEY COMMERCE CA|VCBP|BB|154|0|154|100|187|1
VALLEY FED SVG&LN AS|VFED|NBB|12380|0|12380|100|0|0
VALLEY HIGH MINING|VHMC|BB|7|0|7|100|0|0
VALLEY MEDIA INC|VMIXQ|NBB|3|0|3|100|0|0
VALUE ADDED COMMUNIC|VACI|NBB|85|0|85|100|0|0
VALUE AMERICA INC|VUSAQ|NBB|580020|0|580020|100|407|999.99
VALUESTAR CORP|VLST|NBB|146250|0|146250|100|85|999.99
VAN DER MOOLEN EUR|VDMEF|NBB|20128|0|20128|100|710|28.35
VAN HOUTTE (SUB VTG)|VNHTF|NBB|35700|0|35700|100|0|0
VAN LANSCHOT NV|VLNVF|NBB|1520|0|1520|100|0|0
VANGUARD AIRLINES|VGDAQ|NBB|2|0|2|100|0|0
VANTAGEMED CORP|VMDC|BB|7206|0|7206|100|2443|2.95
VARITRONIX INTL LTD|VARXF|NBB|8496|0|8496|100|0|0
VARITRONIX INTL LTD |VARXY|NBB|301|0|301|100|22|13.68
VARTECH SYS INC|VRTK|NBB|140|0|140|100|0|0
VASO ACTIVE PHARMA A|VAPH|BB|158775|0|158775|100|4050|39.2
VASOMEDICAL INC|VASO|BB|30978|0|30978|100|192013|1
VAST SOLUT INC CL B1|VTON|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B2|VTTW|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B3|VTTH|NBB|445|0|445|100|0|0
VASTNED RETAIL NV|VSNDF|NBB|891|0|891|100|0|0
VAULT ENERGY TRUST|VNGFF|NBB|6800|0|6800|100|11703|1
VAXGEN INC|VXGN|NBB|1965147|0|1965147|100|137492|14.29
VCAMPUS CORP|VCMP|BB|119500|0|119500|100|19276|6.2
VEDANTA RES PLC|VDNRF|NBB|70989|0|70989|100|1937|36.65
VEDIOR NV CVA|VDNVF|NBB|8433|0|8433|100|371|22.73
VELOCITY AEROSPACE|VLYA|NBB|171|0|171|100|1925|1
VELOCITY ASSET MGMT|VCYA|BB|1599|0|1599|100|1450|1.1
VELTEX CORP NEW|VLXC|NBB|5304|0|5304|100|69003|1
VEMICS INC|VMCI|NBB|2649|0|2649|100|16241|1
VENTURE CATALYST|VCAT|BB|2070|0|2070|100|51248|1
VENTURE PRODUCTION|VTPRF|NBB|48000|0|48000|100|710|67.61
VENTURE STORES $3.25|VENOQ|NBB|2100|0|2100|100|0|0
VENTURE STORES INC|VENSQ|NBB|59056|0|59056|100|557|106.03
VENTURENET CAP GRP|VNTN|NBB|1|0|1|100|283947|1
VEOLIA ENVIRONNEMENT|VEOEF|NBB|37062|0|37062|100|44400|1
VERADO HLDGS INC B|VRDOQ|NBB|94274|0|94274|100|18809|5.01
VERAMARK TECHS INC|VERA|BB|6024|0|6024|100|1556|3.87
VERDANT TECHNOLOGY|VTHC|NBB|1200|0|1200|100|675|1.78
VERIDA INTERNET CORP|VERY|NBB|300|0|300|100|0|0
VERIDICOM INTL INC|VRDI|BB|17512|0|17512|100|204570|1
VERIDIUM CORPORATION|VRDM|BB|5198|0|5198|100|4545725|1
VERILINK CORP|VRLKQ|NBB|97359|0|97359|100|136492|1
VERITEC INC NEW|VRTC|NBB|9296|0|9296|100|5205|1.79
VERMILION ENERGY TR|VETMF|NBB|16841|0|16841|100|7367|2.29
VERNON BANK CP (NY)|VBNY|BB|45|0|45|100|343|1
VERONEX TECHNOLOGIES|VXTK|NBB|114|0|114|100|105|1.09
VERSATECH GRP INC|VVSAF|NBB|400|0|400|100|0|0
VERSATECH INC|VRST|NBB|20000|0|20000|100|744|26.88
VERTEL CORP|VRTL|NBB|5600|0|5600|100|15036|1
VERTICAL COMMUNICATN|VRCC|BB|32947|0|32947|100|15940|2.07
VERTICAL COMP SYS|VCSY|BB|206285|0|206285|100|993247|1
VERTICAL HEALTH COM|VHSL|BB|12|0|12|100|605|1
VERTICAL HEALTH WT|VHSLW|BB|20|0|20|100|0|0
VESTA INSURANCE GRP|VTAI|NBB|324852|0|324852|100|515975|1
VESTA WIND SYSTEMS P|VWSYF|NBB|385300|0|385300|100|21896|17.6
VFINANCE INC|VFIN|BB|284|0|284|100|18857|1
VIA NET.WORKS INC|VNWI|NBB|6500|0|6500|100|60871|1
VIASPACE INC|VSPC|BB|179575|0|179575|100|55427|3.24
VIATEL HLDG LTD|VTLAF|NBB|1882|0|1882|100|678|2.78
VICOTORIA OIL & GAS|VCOGF|NBB|500000|0|500000|100|4022|124.32
VICTOR CO JAPAN LTD|VJAPF|NBB|6000|0|6000|100|8050|1
VICTOR INDS INC|VICI|BB|13680|0|13680|100|1538513|1
VICTORIA INDUSTRIES|VIIN|BB|100|0|100|100|675|1
VICTORY ENERGY CORP|VTYE|BB|37090|0|37090|100|436182|1
VIDEO WITHOUT BOUND|VDWB|BB|165818|0|165818|100|555871|1
VIDEOLAN TECHNOLOGIE|VLNT|NBB|5650|0|5650|100|39985|1
VIDEOLOCITY INTL INC|VCTY|BB|5000|0|5000|100|93853|1
VIDIKRON TECHNOLOGIE|VIDI|NBB|1121|0|1121|100|18|62.28
VIE FINANCIAL GROUP|VIFI|NBB|1095|0|1095|100|2693|1
VIENNA INTL AIRPORT|VIAAY|NBB|424|0|424|100|23|18.43
VIEW SYSTEMS INC|VYST|BB|54595|0|54595|100|131651|1
VIKING EXPLORATION I|VIKE|NBB|2000|0|2000|100|11960|1
VIKING SYSTEMS INC|VKSY|BB|1099|0|1099|100|9950|1
VINCI SA|VCISF|NBB|1410|0|1410|100|35326|1
VINCI SA ADR|VCISY|NBB|15288|0|15288|100|2542|6.01
VIOQUEST PHARMACEUT|VQPH|BB|97|0|97|100|5109|1
VIPER NETWORKS INC|VPER|NBB|86930|0|86930|100|371086|1
VIPER POWERSPORTS|VPWS|NBB|4212|0|4212|100|3652|1.15
VIRAL GENETICS INC|VRAL|BB|343660|0|343660|100|103939|3.31
VIRANT INC|VRTI|NBB|10000|0|10000|100|0|0
VIRGINIA NATL BNK|VABK|BB|44|0|44|100|313|1
VIROPRO INC|VPRO|BB|5639|0|5639|100|44788|1
VIRTRA SYSTEMS INC|VTSI|BB|10008|0|10008|100|692378|1
VIRTUAL COMMUNITIES|VCIX|NBB|500|0|500|100|10215|1
VIRTUAL MEDIA HLDGS|VMHIF|BB|1707|0|1707|100|181344|1
VISA GOLD EXPLORATIO|VSAGF|NBB|2|0|2|100|0|0
VISCOUNT SYSTEMS INC|VSYS|BB|1619|0|1619|100|4324|1
VISEON INC|VSNI|BB|37454|0|37454|100|20140|1.86
VISION DIGITAL MULTI|VDGM|NBB|1|0|1|100|85|1
VISION GLOBAL SOLUTN|VIGS|BB|1598|0|1598|100|74927|1
VISION INTERNATIONAL|VNNL|NBB|192|0|192|100|1506|1
VISION TEN INC|VTEN|NBB|4|0|4|100|0|0
VISIONGATEWAY INC|VGWA|BB|2913|0|2913|100|5758|1
VISIPHOR CORPORATION|VISRF|BB|4|0|4|100|9930|1
VISKASE COS NEW WI|VKSC|NBB|195|0|195|100|352|1
VISKASE COS WTS|VKSCW|NBB|2|0|2|100|0|0
VISTA CONTINENTAL CP|VICC|NBB|1286|0|1286|100|20|64.3
VISTULA COMMUNICATNS|VSTL|BB|750|0|750|100|3712|1
VISUALANT INC|VSUL|BB|150|0|150|100|3093|1
VISUALMED CLINCL SOL|VMCS|BB|6825|0|6825|100|41465|1
VITASTI INC|VITS|BB|6788|0|6788|100|175771|1
VITECH AMERICA INC|VTCHQ|NBB|173500|0|173500|100|360|481.94
VITESSE SEMICOND|VTSS|NBB|8071115|0|8071115|100|7534070|1.07
VITRO DIAGNOSTICS INC|VODG|BB|20|0|20|100|1985|1
VIVA INTL INC|VIVI|BB|28|0|28|100|116250|1
VIVAX MEDICAL CP NEW|VVAX|NBB|1504|0|1504|100|0|0
VIVENDI ORD SHS|VIVEF|NBB|572365|0|572365|100|431754|1.33
VIYYA TECHNOLOGIES|VYON|NBB|20240|0|20240|100|588210|1
VMT SCIENTIFIC INC|VMTF|NBB|1|0|1|100|383127|1
VNU NV SPONS ADR|VNUVY|NBB|245|0|245|100|549|1
VOCALSCAPE NETWORKS,|VOSC|BB|362|0|362|100|150|2.41
VODAFONE GROUP PLC N|VODPF|NBB|44095|0|44095|100|55607|1
VOICE DIARY INC|VDYI|BB|5650|0|5650|100|17072|1
VOICE MOBILITY INTL|VMII|BB|3141|0|3141|100|10019|1
VOICEFLASH NTWKS INC|VFNX|NBB|588|0|588|100|90|6.53
VOICENET INC|VCNE|NBB|33700|0|33700|100|505|66.73
VOIP INC|VOII|BB|557569|0|557569|100|405436|1.38
VOIP MDU.COM|VPMD|NBB|7289|0|7289|100|5100|1.43
VOLGATELECOM ORD|VLGAF|NBB|25000|0|25000|100|0|0
VOLKSWAGEN A G ORD|VLKAF|NBB|1166035|0|1166035|100|31035|37.57
VOLKSWAGEN A G SPONS|VLKAY|NBB|219|0|219|100|40026|1
VOLKSWAGEN AG PFD SH|VLKPY|NBB|279|0|279|100|199|1.4
VOLVO AB CL B|VOLVF|NBB|487367|0|487367|100|2356|206.86
VOSTOK NAFTA INVT SW|VKNSF|NBB|4500|0|4500|100|30|150
VOTE POWER CORP|VPWR|NBB|174|0|174|100|2250|1
VOTORANTIM CELULOSE |VCPPF|NBB|2200|0|2200|100|0|0
VOXBOX WORLD TELECOM|VXBX|NBB|250|0|250|100|79347|1
VOXCORP INC NEW|VOXR|NBB|1|0|1|100|12|1
VOYAGER ENTMT INTL|VEII|BB|15606|0|15606|100|53945|1
VOYAGER GROUP (DE)|VGPI|NBB|23|0|23|100|10|2.3
VSB BANCORP INC (NY)|VSBN|BB|2|0|2|100|64|1
VTECH HLDGS HONGKONG|VTKHF|NBB|176000|0|176000|100|2200|80
VTEX ENERGY INC|VXEN|BB|4559|0|4559|100|33761|1
VUBOTICS INC|VBTC|BB|9854|0|9854|100|22352|1
VYREX CORP DE NEW|VYXC|BB|1|0|1|100|1259|1
VYTA CORP|VYTC|BB|1359|0|1359|100|13003|1
W C N INVESTMENT COR|WCNNF|NBB|3400|0|3400|100|0|0
W2 ENERGY INC|WWEN|NBB|16541|0|16541|100|635276|1
WABI EXPLORATION INC|WABFF|NBB|1|0|1|100|0|0
WACHOVIA DIV EQ PFD|WAVAP|BB|5552|0|5552|100|26460|1
WACKER CHEMIE AG|WKCMF|NBB|560|0|560|100|771|1
WACOAL HOLDINGS CORP|WACLF|NBB|138000|0|138000|100|10050|13.73
WADE COOK FINANCIAL|WADCQ|NBB|91|0|91|100|757|1
WAJAX INCOME FUND|WJXFF|NBB|3700|0|3700|100|330|11.21
WAKE FOREST BANCSHARES INC|WAKE|BB|37|0|37|100|165|1
WAKO LOGISTICS GROUP|WKOL|BB|240|0|240|100|0|0
WAL-MART DE MEX ADRV|WMMVY|NBB|1264855|0|1264855|100|95558|13.24
WAL-MART DE MEX V|WMMVF|NBB|4|0|4|100|464949|1
WALKER FINANCIAL CP|WLKF|BB|15962|0|15962|100|3510|4.55
WALLSTREET SECS INC|WSSE|NBB|468640|0|468640|100|252802|1.85
WARNING MGMT SVCS|WNMI|NBB|92070|0|92070|100|4101173|1
WARRANTECH CORP|WTEC|BB|3974|0|3974|100|13427|1
WASATCH PHARMACEUTL|WSHP|NBB|20|0|20|100|0|0
WASHINGTON BANCORPOR|WWBC|NBB|57042|0|57042|100|0|0
WASHINGTON GAS 4.25|WGLCN|BB|35|0|35|100|76|1
WASHINGTON GAS 4.80|WGLCO|BB|30|0|30|100|42|1
WASHINGTON MUTUAL UT|WAHCU|BB|782164|0|782164|100|95972|8.15
WASTE TECHNOLOGY CORP|WTEK|BB|162|0|162|100|1931|1
WASTECH INC|WTCH|NBB|27777|0|27777|100|513924|1
WATAIRE INDUSTRIES I|WTAF|NBB|4010|0|4010|100|736994|1
WATER CHEF INC|WTER|BB|8699|0|8699|100|271350|1
WATERCOLOR HOLDINGS|WCHG|NBB|9040|0|9040|100|1025144|1
WATERMARC FOOD MGMT |WAMA|NBB|4456|0|4456|100|3010|1.48
WAVE WIRELESS CORP|WVWC|BB|134474|0|134474|100|105985|1.27
WAVESCRIBE INTL NEW|WSBL|NBB|1|0|1|100|62584|1
WAVO CORPORATION INC|WAVO|NBB|500000|0|500000|100|13229|37.8
WAWEL SAVING BK NJ|WAWL|BB|55|0|55|100|390|1
WAXMAN INDUSTRIES|WXMN|NBB|3010|0|3010|100|59|51.02
WEALTH MINERALS LTD|WMLLF|BB|6|0|6|100|30701|1
WEALTHHOUND.COM INC|WLTH|NBB|2127|0|2127|100|297|7.16
WEB CAPITAL VENTURES|WEBV|NBB|50|0|50|100|0|0
WEBB INTERACTIVE SVC|WEBB|BB|24081|0|24081|100|19213|1.25
WEBBS STORES LTD WAS|WEBW|NBB|253|0|253|100|0|0
WEBCO INDUSTRIES NEW|WEBC|NBB|65|0|65|100|192|1
WEBFINANCIAL CP|WEFN|NBB|248|0|248|100|2311|1
WEBSECURE INC|WEBI|NBB|6800|0|6800|100|0|0
WEBSKY INC NEW|WKYN|NBB|7461|0|7461|100|9325|1
WEBSTER CITY FED BCP|WCFB|NBB|403|0|403|100|212|1.9
WEIDA COMMUNICATIONS|WDACQ|NBB|1|0|1|100|50|1
WEIQIAO TEXTILE CO|WQTEF|NBB|3500|0|3500|100|191825|1
WEIRTON STEEL CORP|WRTLQ|NBB|18400|0|18400|100|32724|1
WELL RENEWAL INC|WRNW|NBB|1260|0|1260|100|10811|1
WELLINGTON UNDERWRIT|WLUNF|NBB|38897|0|38897|100|0|0
WELLS AMERICAN CORP|WLAM|NBB|854|0|854|100|0|0
WELLS FINANCIAL CORP|WEFP|BB|244|0|244|100|188|1.3
WELLS REAL EST INVT|WLRE|NBB|791|0|791|100|728|1.09
WELLSTAR INTL INC|WLSI|NBB|950|0|950|100|23184|1
WELLSTONE FILTER NEW|WFLT|BB|90|0|90|100|10883|1
WENDEL INVESTISM ACT|WNDLF|NBB|600|0|600|100|88|6.82
WENR CORP NEW|WNRC|NBB|10000|0|10000|100|5080|1.97
WENTWORTH ENERGY INC|WNWG|BB|3091|0|3091|100|156395|1
WERELDHAVE NV|WRDEF|NBB|3061|0|3061|100|0|0
WESCORP ENERGY INC|WSCE|BB|4794|0|4794|100|139820|1
WESDOME GOLD MINES L|WDOFF|NBB|5200|0|5200|100|1750|2.97
WESFARMERS LTD|WFAFF|NBB|850|0|850|100|6013|1
WEST ENERGY LTD|WTLFF|NBB|6500|0|6500|100|3160|2.06
WEST FRASER TIMBER L|WFTBF|NBB|21000|0|21000|100|71|295.77
WEST JAPAN RAILWAY C|WJRYF|NBB|411|0|411|100|51|8.06
WEST MILTON BCP PA|WMBC|BB|24|0|24|100|58|1
WEST POINT CAPITAL|WPNC|NBB|1|0|1|100|55|1
WEST SIBERIAN RES|WSBRF|NBB|25000|0|25000|100|22600|1.11
WESTERN AREAS SP ADR|WARUY|NBB|1|0|1|100|545|1
WESTERN COMMERCL BK|WCBC|BB|16|0|16|100|1733|1
WESTERN COPPER CORP|WCPCF|NBB|427617|0|427617|100|32032|13.35
WESTERN FST PRODS|WFSTF|NBB|55013|0|55013|100|457|120.38
WESTERN GOLDFIELDS|WGDF|BB|5780|0|5780|100|95960|1
WESTERN KELTIC MINES|WLKTF|NBB|2000|0|2000|100|5130|1
WESTERN LAKOTA ENERG|WLKAF|NBB|28000|0|28000|100|2520|11.11
WESTERN METALS CORP|WTLC|NBB|2900|0|2900|100|1514|1.92
WESTERN OIL SANDS IN|WTOIF|NBB|1226450|0|1226450|100|58971|20.8
WESTERN PACIFIC AIRL|WPACQ|NBB|2400|0|2400|100|1149|2.09
WESTERN POWER&EQUIP|WPEC|BB|81907|0|81907|100|7190|11.39
WESTERN REEFS EXPL &|WREFF|NBB|50|0|50|100|0|0
WESTERN RESERVE BNCP|WRBO|NBB|48|0|48|100|23|0
WESTERN SIZZLIN CORP|WSZZ|BB|1516|0|1516|100|22087|1
WESTFED HOLDINGS INC|WFDHP|NBB|6|0|6|100|0|0
WESTJET AIRLINES VTG|WJAFF|NBB|799901|0|799901|100|125|999.99
WESTLIN CORPORATION|WSTN|NBB|26047|0|26047|100|323990|1
WESTON GEORGE LTD CD|WNGRF|NBB|86169|0|86169|100|894|96.39
WESTPAC BANKING CORP|WEBNF|NBB|2000|0|2000|100|5798|1
WESTPOINT STEVENS|WSPTQ|NBB|186256|0|186256|100|183122|1.02
WESTREND OIL & GAS T|WTCJF|NBB|3|0|3|100|0|0
WESTSHORE TERMINALS |WTSHF|NBB|71000|0|71000|100|7255|9.79
WEYCO GROUP INC CL B|WEYSB|NBB|2474|0|2474|100|0|0
WHERIFY WIRELESS INC|WFYW|BB|2385|0|2385|100|64219|1
WHIRLWIND MARKETING|WLWD|NBB|35500|0|35500|100|0|0
WHISTLER INC|WSLR|NBB|603|0|603|100|50|12.06
WHITBREAD PLC|WTBCF|NBB|4|0|4|100|28|1
WHITE KNIGHT INVT|WKNIF|NBB|1130000|0|1130000|100|0|0
WHITE MOUNTN TITANM|WMTM|NBB|4535|0|4535|100|5384|1
WHITE RIVER CAP|WRVC|NBB|9|0|9|100|86|1
WHITEHALL ENTERPRS|WTHL|NBB|30|0|30|100|0|0
WHITEMARK HOMES INC|WTMK|BB|101|0|101|100|9798|1
WHITEROCK REIT|WHRKF|NBB|33500|0|33500|100|290|115.52
WHITNEY INFO NTWK IN|RUSS|BB|27812|0|27812|100|17914|1.55
WHO'S YOUR DADDY INC|WYDY|BB|6441|0|6441|100|56337|1
WHOLE LIVING INC|WHLV|BB|4262|0|4262|100|4641|1
WHX CORP NEW|WXCP|NBB|78010|0|78010|100|960|81.26
WHX CORP WT EXP 2008|WXCPW|NBB|83086|0|83086|100|210|395.65
WI FI WIRELESS LTD|WFWRF|NBB|2|0|2|100|0|0
WI-FI TV INC NEW|WTVN|NBB|103283|0|103283|100|121826216|1
WI-TRON, INC.|WTRO|BB|2464|0|2464|100|62032|1
WIDEPOINT CORP|WDPT|BB|146509|0|146509|100|265837|1
WIENERBERGER BAUSTOF|WBRBF|NBB|4679|0|4679|100|6211|1
WIENERBERGER BAUSTOF|WBRBY|NBB|22182|0|22182|100|73525|1
WIFI WIRELESS NEW|WFWL|NBB|1501|0|1501|100|7223|1
WILD BRUSH ENERGY|WBRS|NBB|31124|0|31124|100|181899|1
WILLAMETTE VALLEY BK|WLMT|BB|91|0|91|100|0|0
WILLIAM DEMANT HOLDI|WILLF|NBB|1200|0|1200|100|553|2.17
WILLIAM LYON HOMES|WLSM|NBB|243226|0|243226|100|2597|93.66
WILLIAMS CONTROLS|WCON|BB|2|0|2|100|4939|1
WILSON BROTHERS USA|WLBR|NBB|338|0|338|100|15|22.53
WILSON HOLDINGS, INC|WSHD|BB|7|0|7|100|237|1
WINDFALL VENTURES|WFVN|NBB|15|0|15|100|0|0
WINDOW ROCK CAPITAL|WRKC|NBB|3000|0|3000|100|160952|1
WINDSWEPT ENVRMNTL GROUP INC|WEGI|BB|20522|0|20522|100|256327|1
WING HANG BANK LTD S|WGHGY|NBB|445|0|445|100|51|8.73
WINMILL|WNMLA|NBB|262|0|262|100|270|1
WINN DIXIE STRS INC|WNDXQ|NBB|8789314|0|8789314|100|4194769|2.1
WINNER MEDICAL GROUP|WMDG|BB|90|0|90|100|252|1
WINNING BRANDS CORP|WNBD|NBB|2918|0|2918|100|65233|1
WINSONIC DIGITAL MED|WDMG|NBB|36112|0|36112|100|49170|1
WINSTAR RES NEW|WIXFF|NBB|186|0|186|100|2160|1
WINSTED HOLDINGS INC|WNSH|BB|170865|0|170865|100|46192388|1
WINTECH DIGITAL SYS|WDSP|BB|8846|0|8846|100|165|53.61
WINWIN GAMING INC|WNWN|BB|3313|0|3313|100|12452|1
WIRELESS AGE COMMS|WLSA|BB|49169|0|49169|100|79314|1
WIRELESS HLDGS GRP|WHGI|NBB|400|0|400|100|11615|1
WIREMEDIA INC|WRMA|NBB|154996|0|154996|100|55883|2.77
WISCONSIN ELEC PWR 3.60 PFD|WELPP|BB|10|0|10|100|146|1
WISCONSIN PUB 5.08|WIPSL|BB|592|0|592|100|0|0
WISCONSIN PWR & LT C|WISLI|NBB|825|0|825|100|235|3.51
WISCONSIN PWR &4.80|WISCL|BB|100|0|100|100|15|6.67
WISDOMTREE INVSTMNTS|WSDT|NBB|297580|0|297580|100|46210|6.44
WITS BASIN PRECIOUS|WITM|BB|1386|0|1386|100|247844|1
WIZZARD SOFTWARE|WIZD|BB|14506|0|14506|100|40569|1
WOIZE INTERNATIONAL|WOIZ|BB|6332|0|6332|100|5876|1.08
WOLEKO INDUSTRIES IN|WLKO|NBB|1|0|1|100|87|1
WOLSELEY PLC ORD|WOSLF|NBB|430625|0|430625|100|125|999.99
WOLTERS KLUWER N V O|WTRWF|NBB|150166|0|150166|100|50|999.99
WOLTERS KLUWER N V S|WTKWY|NBB|1224|0|1224|100|14179|1
WOM INC|WOMI|NBB|392|0|392|100|0|0
WOMEN FIRST HLTHCR#|WFHCQ|NBB|851|0|851|100|379|2.25
WOODLANDS FINL SVCS|WDFN|BB|744|0|744|100|64|11.63
WOODSIDE PETE LTD SP|WOPEY|NBB|28672|0|28672|100|14467|1.98
WOOLWORTHS LT 144A A|WOLZY|NBB|4100|0|4100|100|0|0
WORDCRAFT SYSTEM INC|WORC|NBB|377|0|377|100|4047|1
WORDLOGIC CORP|WLGC|BB|573|0|573|100|22617|1
WORKBRAIN CORP|WKBRF|NBB|14360|0|14360|100|330|43.52
WORLD ACCESS INC|WAXS|NBB|226965|0|226965|100|160522|1.41
WORLD AIR HOLDINGS|WLDA|NBB|217895|0|217895|100|152130|1.43
WORLD AM INC|WDAM|BB|7108|0|7108|100|726136|1
WORLD ASSOCIATES INC|WAIV|NBB|1200|0|1200|100|350|3.43
WORLD COMM ONLINE DE|WCOLQ|NBB|10000|0|10000|100|15|666.67
WORLD ENERGY SOLUTNS|WEGY|BB|2|0|2|100|275|1
WORLD GAMING ADR|WGMGY|BB|19421|0|19421|100|24056|1
WORLD TALENT & ENT|WDTE|NBB|132|0|132|100|0|0
WORLD VENTURES INC|WVNTF|BB|2769|0|2769|100|3276|1
WORLD WASTE TECH INC|WDWT|BB|86139|0|86139|100|22991|3.75
WORLD WIDE ENERGY CP|WWEG|NBB|9|0|9|100|170|1
WORLD WIRELESS COMM|WWRL|NBB|400|0|400|100|3177|1
WORLDBID CORP|WBDC|BB|2106|0|2106|100|15551|1
WORLDCALL CORP  CL-A|WCLLA|NBB|1|0|1|100|6|1
WORLDTEC INC NEW WT|WDTXW|NBB|1|0|1|100|0|0
WORLDTEX INC NEW|WDTX|NBB|106|0|106|100|0|0
WORLDTRADESHOW.COM I|WTSW|NBB|1974|0|1974|100|14505|1
WORLDWATER & POWER|WWAT|BB|57911|0|57911|100|456645|1
WORLDWIDE BIO & PHAR|WWBP|BB|200|0|200|100|6569|1
WORLDWIDE MFG USA|WWMU|BB|372|0|372|100|406|1
WORLDWIDE STRATEGIES|WWSI|NBB|3|0|3|100|5183|1
WPP GROUP PLC ORD SH|WPPRF|NBB|822488|0|822488|100|66|999.99
WQN INC|WQNI|NBB|20|0|20|100|8925|1
WRIGLEY WILLIAM CL-B|WWYWB|BB|428965|0|428965|100|16076|26.68
WRITING TOYS CORP|WTTO|NBB|500|0|500|100|0|0
WSTRN PROSPECTOR GRP|WEPGF|NBB|45000|0|45000|100|2807|16.03
WT HOLDINGS CORP|WTHD|BB|11|0|11|100|25|1
WW ENERGY INC|WWNG|NBB|503|0|503|100|46006|1
WWA GROUP INC|WWAG|BB|342|0|342|100|12710|1
X-CHANGE CORP (THE)|XCHC|BB|64695|0|64695|100|317733|1
XAAR PLC ORD|XAARF|NBB|19|0|19|100|0|0
XACORD CORP|XCRD|NBB|1|0|1|100|322680|1
XACT AID INC|XAID|BB|1251|0|1251|100|7130|1
XANTREX TECHNOLOGY|XARXF|NBB|9000|0|9000|100|3775|2.38
XCEED BIOTECHNOLOGY|XBLFF|NBB|1|0|1|100|10|1
XCELARATOR MKTG INC|XCMGF|NBB|731|0|731|100|0|0
XCELARATOR STUDIOS|XCSD|NBB|215|0|215|100|0|0
XCELERA INC|XLACF|NBB|733325|0|733325|100|24482|29.95
XCELPLUS INTL INC|XLPI|NBB|37878|0|37878|100|3274292|1
XCL LTD|XCLT|NBB|516|0|516|100|18537|1
XEBIO CO LTD|XEBIF|NBB|7000|0|7000|100|1460|4.79
XECHEM INTL INC|XKEM|BB|1137139|0|1137139|100|139763348|1
XENOMICS INC|XNOM|BB|22517|0|22517|100|16961|1.33
XERO MOBILE INC|XRMB|NBB|983|0|983|100|95673|1
XINHUA  CHINA LTD|XHUA|BB|2607|0|2607|100|10380|1
XINO CORPORATION|XNCP|NBB|3|0|3|100|680|1
XL GENERATION INTERN|XLGI|BB|2500|0|2500|100|21765|1
XM SATELLITE WT|XMSWW|BB|121|0|121|100|120|1.01
XM SATELLITE WT A|XMSRZ|BB|718|0|718|100|7|102.57
XO HOLDINGS INC|XOHO|BB|778514|0|778514|100|215759|3.61
XO HOLDINGS WTS A|XOHOW|BB|2979|0|2979|100|2793|1.07
XO HOLDINGS WTS B|XOHOZ|BB|119032|0|119032|100|6188|19.24
XO HOLDINGS WTS C|XOHOL|BB|5534|0|5534|100|3992|1.39
XPEDIOR INC|XPDR|NBB|4010|0|4010|100|165|24.3
XPENTION GENETICS|XPNG|BB|2512|0|2512|100|92766|1
XPLORE TECH CORP NEW|XLRTF|NBB|1988|0|1988|100|15961|1
XPONENTIAL INC|XPOI|BB|94|0|94|100|1000|1
XSTRATA PLC|XSRAF|NBB|124260|0|124260|100|2659|46.73
XSTREAM MOBILE SOLUT|XMSC|BB|1|0|1|100|395|1
XSUNX INC|XSNX|BB|3132233|0|3132233|100|1982280|1.58
XTRA-GOLD RES CORP|XTGR|NBB|4046|0|4046|100|7413|1
XTRACARD CORP|XTRD|NBB|38|0|38|100|0|0
XTREME COMPANIES INC|XTME|BB|21316|0|21316|100|168711|1
XTREME MOTORSPORTS|XMMC|NBB|39|0|39|100|83434|1
XXIS CORP|XXIS|NBB|11|0|11|100|0|0
XYBERNAUT CORP|XYBRQ|NBB|3112952|0|3112952|100|272954|11.4
XYTOS INC|XYTS|NBB|1403|0|1403|100|93|15.09
Y & A GROUP INC|YGRP|NBB|2200|0|2200|100|0|0
YAHOO JAPAN CORP|YAHOF|NBB|953|0|953|100|1232|1
YAKULT HONSHA CO LTD|YKLTF|NBB|8200|0|8200|100|4405|1.86
YAMADA DENKI CO LTD|YMDAF|NBB|1100|0|1100|100|20528|1
YAMAHA CORP SPON ADR|YAMCY|NBB|416|0|416|100|53|7.85
YAMAHA MOTOR ORD|YAMHF|NBB|10300|0|10300|100|15020|1
YAMATO KOGYO CO LTD|YMTKF|NBB|9000|0|9000|100|1895|4.75
YAMATO TRANSPORT CO|YATRF|NBB|61000|0|61000|100|71335|1
YAMAZAKI BAKING LTD|YMZBF|NBB|46000|0|46000|100|9450|4.87
YAMAZAKI BAKING LTD |YMZBY|NBB|50|0|50|100|0|0
YANZHOU COAL MNG  H|YZCHF|NBB|839926|0|839926|100|273000|3.08
YARA INT SP ADR|YARIY|NBB|55585|0|55585|100|6130|9.07
YARA INTL ASA|YRAIF|NBB|4480|0|4480|100|13878|1
YASHENG GROUP|YHGG|NBB|1797|0|1797|100|15985|1
YASKAWA ELECTRIC COR|YASKF|NBB|94000|0|94000|100|95450|1
YELL GROUP PLC|YELGF|NBB|1926171|0|1926171|100|6912|278.67
YELLOW PAGES INC FD|YLWPF|NBB|122000|0|122000|100|5438|22.43
YES! ENTERTAINMENT C|YESS|NBB|30500|0|30500|100|1588|19.21
YIFAN COMMUN NEW|YFCM|NBB|4|0|4|100|28|1
YILGARN GOLD LTD|YLGGF|NBB|1|0|1|100|0|0
YIT-YHTYMA|YITYF|NBB|1800|0|1800|100|1553|1.16
YIZHONG BIOENGINEERI|YZBG|NBB|2|0|2|100|0|0
YOCREAM INTL INC|YOCM|NBB|189|0|189|100|2822|1
YOKOGAWA ELECTRIC CO|YOKEF|NBB|577500|0|577500|100|9045|63.85
YORK TECHNOLOGIES IN|YKTG|NBB|16|0|16|100|0|0
YOUTHSTREAM MEDIA|YSTM|NBB|2970|0|2970|100|35147|1
YP CORP|YPNT|BB|229815|0|229815|100|58279|3.94
YTB INTERNATIONAL|YTBL|NBB|2620|0|2620|100|17279|1
YUKON GOLD CORP INC|YGDC|BB|1064|0|1064|100|11377|1
YUKON RESOURCES NEW|YUKR|BB|1520|0|1520|100|79782|1
YUKON ZINC CORP|YZCCF|NBB|30000|0|30000|100|137412|1
YUKOS CORP SPONS ADR|YUKOY|NBB|10045530|0|10045530|100|11729|856.47
Z SEVEN FUND INC|ZSEV|NBB|1406|0|1406|100|1240|1.13
ZALDIVA INC|ZLDV|BB|261|0|261|100|6790|1
ZAMAGE DIGITAL ART|ZMGD|NBB|1515|0|1515|100|10120|1
ZANE INTERACTIVE PUB|ZNAE|NBB|1|0|1|100|0|0
ZANN CORP|ZNNC|BB|56434|0|56434|100|47594|1.19
ZANY BRAINY INC|ZANYQ|NBB|107923|0|107923|100|2360|45.73
ZAP.COM CORP|ZPCM|BB|65|0|65|100|297|1
ZARGON ENERGY TRUST|ZARFF|NBB|1100|0|1100|100|465|2.37
ZAURAK CAPITAL CORP|ZRAKF|NBB|1|0|1|100|0|0
ZELTIA SA VIGO (3)|ZLIXF|NBB|161912|0|161912|100|322|502.83
ZEOLITE EXPLORATION|ZXPL|BB|1540|0|1540|100|452|3.41
ZEROS & ONES INC|ZROS|NBB|8368|0|8368|100|25393|1
ZHONGPIN INC|ZHNP|BB|20|0|20|100|55|1
ZIFF DAVIS HLDGS PFD|ZFDH|NBB|377|0|377|100|0|0
ZIJIN MINING GP CO L|ZIJMF|NBB|1221000|0|1221000|100|1748375|1
ZILOG MOD III UTS|ZILMU|NBB|11|0|11|100|0|0
ZIM CORP|ZIMCF|BB|500|0|500|100|10909|1
ZINGO INC|ZNGO|BB|30784|0|30784|100|2721|11.31
ZINIFEX LTD|ZFEXF|NBB|60250|0|60250|100|222620|1
ZIOPHARM ONCOLOGY IN|ZIOP|BB|2415|0|2415|100|21218|1
ZIPLINK INC|ZIPL|NBB|300|0|300|100|10|30
ZODIAC SA|ZODFF|NBB|16485|0|16485|100|1256|13.13
ZONE 4 PLAY INC|ZFPI|BB|4692|0|4692|100|19885|1
ZUNICOM INC COM|ZNCM|BB|19|0|19|100|6625|1
ZURICH FINCL SVCS|ZFSVF|NBB|549|0|549|100|93234|1
ZURICH FINCL SVCS SP|ZFSVY|NBB|2432|0|2432|100|36787|1
ZYMETX INC|ZMTX|NBB|24|0|24|100|4350|1
ZYNEX MEDICAL HLDGS|ZYNX|BB|5000|0|5000|100|5453|1
ZZZZ BEST INC|ZBSTQ|NBB|8500|0|8500|100|0|0