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|