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To: peter michaelson who wrote (94733)7/25/2006 2:52:59 PM
From: StockDung
   of 118688
 
MORE NAKED SHORT SELLING PINK SHEET HORROR COMES TO LIGHT:

"Third, with positive revenue streams and potential for rapid growth, our Pink Sheet status has created a disconnect in the market price of our shares due to what we believe is 'naked short' selling. Once we are on the OTC.BB the naked short sellers will be effectively minimized." "
==================================

marketwire.com
Grifco International, Inc. Annouces Listing on OTC Bulletin Board With Audited Financials to Be Filed With SEC
CONROE, TX -- (MARKET WIRE) -- July 25, 2006 -- Grifco International, Inc. ("Grifco" or the "Company") (PINKSHEETS: GFCI) announced today that it has reached a strategic anti-takeover agreement with the Lyamec Corporation to "roll-up" assets into a fully reporting over-the-counter bulletin board company ("OTC.BB"), with terms to be announced at later date. Lyamec is a major shareholder in Grifco and strategic partner in Global Oil Tools Corporation (Libya) which is owned 55% by Grifco.

Jim Dial, President of Grifco stated, "The roll-up of assets is intended to fast track our company into becoming a fully reporting issuer with the Securities and Exchange Commission ('SEC'). The benefits of being a reporting company with the SEC are many. First, we will have access to a greater source of capital financings via securities registrations. Second, we will be able to provide our shareholders and investment community with transparency through periodic filings with the SEC via Edgar such as 10Ks, 10Qs and 8Ks. Third, with positive revenue streams and potential for rapid growth, our Pink Sheet status has created a disconnect in the market price of our shares due to what we believe is 'naked short' selling. Once we are on the OTC.BB the naked short sellers will be effectively minimized."

Mr. Dial continued, "In order to expedite this process, we have prioritized our assets on the basis of audits that will satisfy the Sarbanes-Oxley Act and the SEC's rules and regulations. At this point, we believe that the majority of our assets will qualify for the roll-up. Any division that holds us up in this process will be separated until it can satisfy the SEC audit requirements.

"We have already obtained majority shareholder approval to go forward with our strategic plan. We will provide our shareholders with an Annual Report and Interim Reports detailing the roll-up plan," said Mr. Dial.

"Further, the Plan will help us commercialize the Global Oil Tools Libya facility and the valued contribution of Lyamec. Listing on the Libya Stock Exchange through Lyamec's sponsorship and dual listing on the London Stock Exchange's AIM division is currently in process with terms to be announced. We are strategically located in the USA and Libya to provide delivery of Global Oil's tools and expertise to customers on a just-in-time basis. Our advantage in North Africa is the ability to provide a localized, fully integrated development, manufacturing and shipping facility versus our competitor's need to ship tools from distant distribution centers," concluded Mr. Dial.

A new "frequently asked questions" or FAQ's section will be added next week to the company's website at www.grifco.org that will address in further detail the asset roll up plan to become a reporting issuer.

About Grifco International, Inc.

Grifco International is a leading provider of oil and gas services equipment, specializing in the conception, architecture, and development of tools for the coil tubing, wire line, and snubbing industry throughout the United States, China, Mexico, South America, the Middle East and Africa. Grifco holds and owns design rights and manufacturing facilities for producing more than 6,000 products for the oil and gas industry with more than 150 clients, boasting the biggest names in the business, including Halliburton , Exxon Mobil Corp, and Schlumberger.

For more information, please visit: www.grifco.org.

About The Lyamec Group

The Lyamec Group (www.lyamec.com) was established in 1999, to fulfill the existing and expanding demand for U.S. made products as outlined by President Clinton in 1999. The Lyamec Group provides vital assistance in laying unique and integrated platforms with cross-border assets to further streamlining efficient and effective opportunities and solutions.

Forward-Looking Statements

Certain statements in this release, and other written or oral statements made by the Company, including the use of the words "expect," "anticipate," "estimate," "project," "forecast," "outlook," "target," "objective," "plan," "goal," "pursue," "on track," and similar expressions, are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements are subject to known and unknown risks, uncertainties and other factors that may cause actual results, performance, or achievements of the company to be different from those expressed or implied. The Company assumes no obligation and does not intend to update these forward-looking statements. Among the important factors that could cause actual results to differ materially from those indicated by such forward-looking statements include, without limitation: competitive and general economic conditions, adverse effects of litigation, the timely development and acceptance of our products and services, significant changes in the competitive environment, the failure to generate or the loss of significant numbers of customers, the loss of senior management or increased government regulation.





--------------------------------------------------------------------------------


Contact:
Chicago Investor Relations LLC
312.238.9875


SOURCE: Grifco International, Inc.

--------------------------------------------------------------------------------

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Issuers of news releases, not Market Wire, are solely responsible for the accuracy of the content.


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To: peter michaelson who wrote (94731)7/26/2006 8:32:01 AM
From: Pluvia
   of 118688
 
Anyone checked Elgindy's Lebanese Real Estate investments lately? I hear that market done blowed up.

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To: Pluvia who wrote (94743)7/26/2006 9:12:46 AM
From: Done, gone.
   of 118688
 
Like VSGN?

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To: Francois Goelo who wrote (79096)7/26/2006 9:20:14 AM
From: StockDung
   of 118688
 
Geoffrey Eiten issues favorable report on boiler room stock. Reunites with Ziasuns Eric Montandon

Schemes, Scams, Frauds. crimes-of-persuasion.com




July 26, 2006 08:05 AM US Eastern Timezone
OTC Financial Network Issues Favorable Report on WWA Group
DUBAI, United Arab Emirates--(BUSINESS WIRE)--July 26, 2006--WWA Group Inc. (OTCBB:WWAG), one of the world's largest auctioneers of transportation and industrial equipment, announced today that OTC Financial Network, a division of National Financial Communications Corp. ("NFC"), has issued a favorable report on WWA Group. The report highlights WWA Group's business, industry outlook, financial performance and growth strategies. Interested parties can view the report online by visiting otcfn.com or calling 781-444-6100 x629 for reprints.


Geoffrey Eiten, publisher of OTC InvestorFacts, stated, "WWA Group continues to blaze a path of record performance in 2006. For the month of June 2006, WWA Group recorded $37.4 million in gross auction sales at all of its international sites, representing its highest international gross auction sales in any one-month period since 2000. Combined gross auction sales from January through June of 2006 were over $66 Million at the Dubai and Doha auction sites alone."

Eiten added, "A profitable company with an established infrastructure and majority market share in Dubai's industrial equipment market, WWA Group is actively expanding globally, while diversifying into higher margin business segments including heavy equipment transportation services, online bidding services and video auction sales. WWA Group represents a compelling opportunity for investors to generate returns over the near- and long-term."

About OTC Financial Network

OTC Financial Network is a leading provider of investor relations and financial consulting services and customized, proactive investor relations campaigns to more than 500 small/micro-cap public companies since 1992. A partnership with OTC Financial Network can improve a company's shareholder communications channel, facilitate capital formation opportunities, create an expanding and diversified base of institutional and retail shareholders, and garner financial media coverage. OTC Financial Network is a division of National Financial Communications Corp. based in Needham, MA. For more information, visit otcfn.com or nationalfc.com.

About WWA Group

WWA Group Inc., through its wholly owned subsidiary World Wide Auctioneers Ltd. (WAA), is one of the world's largest auctioneers of transportation and industrial equipment. WWA Group's operations are focused on high-growth, underserved regions outside of North America that are transforming into luxury tourism and international economic centers. Since its inception in 2001, WWA has auctioned more than $425 million worth of vehicles and equipment from its Dubai facilities. WWA also manages unreserved auctions in the Netherlands, Indonesia, China and Australia through its joint venture partners. More than $185 million has been auctioned at these associated franchise facilities since WWA's inception. WWA is further distinguished as the largest seller of second-hand construction equipment in the Arab Gulf Cooperation Council (GCC) countries -- Saudi Arabia, Kuwait, the United Arab Emirates, Qatar, Bahrain and Oman. Auctions are conducted on location and through the WWA BIDLive online bidding system.

WWA is now beginning the execution of its expanded operations plan to leverage its dominant equipment auction and trading base into a diversified business including activities in the Gulf region that are related to heavy equipment. For more information, visit wwagroup.com. For recent news and quotes, visit Yahoo! Finance at finance.yahoo.com. To sign up to receive e-mail alerts with the latest news on WWA Group, go to: otcfn.com.

Disclaimer: OTC Financial Network serves as special advisor to the featured company and has received fees for services, including a monthly retainer in the amount of five thousand dollars, paid in cash, plus an option to purchase five hundred thousand shares of common stock at an exercise price of eighty cents per share. This is not an offer to buy or sell securities. Information or opinions in this release are presented solely for informative purposes, and are not intended nor should they be construed as investment advice. A full disclaimer can be found online by visiting otcfn.com and selecting the "Disclaimer" link.

A number of statements contained in this press release may be considered to be forward-looking statements that are made pursuant to the safe harbor provisions of the Private Securities Litigation Act of 1995. These forward-looking statements involve a number of risks and uncertainties, including market acceptance of services provided, competitive market conditions, governmental regulation, and auction results. The actual results WWA Group may achieve could differ materially from any forward-looking statements due to such risks and uncertainties. WWA Group encourages the public to read the information provided here in conjunction with its most recent filings on Form 10-KSB and Form 10-QSB. WWA Group's public filings may be viewed at www.sec.gov.

Contacts
WWA Group Inc.
Eric Montandon, 011-971-4-881-6142
info@ironauctions.com
www.wwagroup.com
or
OTC Financial Network
Peter Clark, 781-444-6100, ext. 629 (Investor Relations)
peter@otcfn.com
www.otcfn.com/wwag
Print this Release


HERE IS A LITTLE INFO ON GEOFFREY EITENS NEW CLIENT "World Wide Auctioneers, Inc." WWAG :

Schemes, Scams, Frauds. crimes-of-persuasion.com

www.crimes-of-persuasion.com Site Directory


Simon Cheyne of Franklin Asset Management offered unrestricted shares in World Wide Auctioneers WWA ( currently trading under the symbol NOMD, with the website www.WWAuctions.com ) for $1.35, and kept pointing me to the latest dealings on the OTC market - $1.80, $1.90, $2.10 … said I was lucky to have reserved them while they were still at a low price.

He rang me on the day my ‘reservation’ was due to expire. I told him that I needed another 24 hours. He said that would be OK!

I could almost believe that a legitimate company would grit its teeth and stick to the agreed price after the share value had soared. I could even see how they would ring up to remind me that I was risking losing this superb offer if I didn’t move fast.

But to keep to the agreement – to sell $2.10 shares for $1.35 – after it had expired … well, I gave up believing in Santa Claus 40+ years ago.

He's telling me that there are a lot of people out there who would be willing to buy my shares at $2.10 or more, yet he's eager to sell them to me at $1.35. Come on!



Franklin Asset Management have also contacted me selling WWA. I have been speaking with a Anthony Francis.

If you are looking for further proof that all is not legit, then take a look at: www.sec.gov/litigation/litreleases/lr17654.htm below which details a criminal complaint about James R Harrold who is the big cheese at Franklin Asset Management.



09/01 - The SEC got an Order of Permanent Injunction against James R. Harrold, a resident of Indiana and the Entity Defendants alleging that they raised approximately $2 million in a fraudulent prime bank scheme. The defendants consented to the order without admitting or denying the allegations.

Even after the FBI warned Harrold in October 1999 that prime trading programs do not exist, since October 1999 through at least February 2001, they raised at least $2 million by selling investments in the Rubix Program, a purported "prime bank trading program" and are currently soliciting investors to invest in at least two other fraudulent investment programs.

In the Rubix Program, they made false claims that the money raised would be used to purchase prime bank debentures issued by top world banks; that their principal was never at risk and promised a 20% monthly rate of return; when actually the majority of funds raised were misappropriated and used for business and personal expenses.



UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.

Litigation Release No. 17654 / August 2, 2002

U.S. Securities and Exchange Commission v. James R. Harrold, Franklin Management and Consulting, LLC, Accipter, LLC, Franklin Asset Management and Consulting, LLC, Franklin Management and Consulting, Inc., and Concord Development Group, LLC., U.S. District Court for the Southern District of Indiana, Cause No. IP 01-1318-C T/K (S.D. Indiana 2001)

Criminal Complaint and Arrest Warrant for James R. Harrold are Unsealed

The U.S. Securities and Exchange Commission and the U.S. Attorney's Office for the Southern District of Indiana announced that on July 26, 2002, an order was issued, unsealing a criminal complaint and arrest warrant for James R. Harrold.

On September 7, 2001 the Commission filed a civil complaint alleging that James R. Harrold ("Harrold") and the Entity Defendants violated the registration and antifraud provisions of the federal securities laws by operating a prime-bank scheme. On the same day, the Honorable Judge David F. Hamilton of the United States District Court for the Southern District of Indiana entered a Temporary Restraining Order freezing three accounts controlled by Harrold.

On September 10, 2001, Judge Hamilton entered a Temporary Restraining Order freezing all of Harrold and the Entity Defendants' assets. On September 14, 2001, Harrold and the Entity Defendants consented to the entry of an Order of Permanent Injunction, which continued the asset freeze and enjoined them from engaging in violations of Sections 5(a), 5(c) and 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder.

The Order also requires Harrold and the Entity Defendants to disgorge their ill-gotten gains and pay civil penalties in an amount to be determined in a separate hearing by the Court. Harrold and the Entity Defendants consented to the entry of the permanent injunction, without admitting or denying the allegations of the complaint.

The U.S. Attorney's Office for the Southern District of Indiana originally filed a criminal complaint, under seal, on November 29, 2001, and alleged that Harrold committed offenses of mail fraud, wire fraud and money laundering in violation of Title 18, United States Code, Section 1341, 1343 and 1956(a)(1)A)(i). On the same day, Magistrate Judge Kennard P. Foster issued an arrest warrant that was also under seal.

The Commission wishes to acknowledge and thank the Internal Revenue Service, Criminal Investigation for the Southern District of Indiana and the Indiana Division of Securities for their assistance in this matter.

sec.gov




James R. Harrold, et al. Victim claims info

Plus also the link to this story from the Independent: news.independent.co.uk



From Simon Cheyne at Franklin Asset Management,

Further to our earlier telephone conversation, please find herewith the details of World Wide Auctioneers offering. It is also recommended that you go to the investor relations website at: www.WWAuctions.com

From there you can access the full corporate profile, financial summary and management profiles.

Also for further information relating to our company, please visit our website at: www.franklinassetmanagement.com
I look forward to speaking to you again soon.

Best regards,
Simon Cheyne
Contacts:
43 1 99 460-6436 Tel
43 1 99 460-5000 Fax
Info@Franklinassetmanagement.com

Please find herewith the attached confirmation of your purchase of shares in World Wide Auctioneers, along with the payment instructions. Please feel free to contact me if you have any questions.
Best regards,
Simon Cheyne
-------------------------
Here are the details of the transfer forms:

Franklin Asset Management
18th Floor, One International Finance Centre,
1 Harbour View Street, Hong Kong

This is to confirm your purchase of shares in World Wide Auctioneers.
At: US$1.35
Shares Ordered: 10000 Amount Due: US$13,500.00

We have forwarded to World Wide Auctioneers all the details of your purchase.

In order to secure your shares please make your Telex Transfer as promptly as possible as outlined on the following page. Upon doing so would you kindly fax a copy of the transfer form to Franklin Asset Management's administration office so they can assist in the processing of your payment.
Franklin Asset Management Fax No. 632 400 0281
Contacts:
+43 1 99 460-6436 Tel
+43 1 99 460-5000 Fax
Info@franklinassetmanagement.com

Payment Instructions
For Franklin Asset Management Custodial Trust Account
Funds will be held with the escrow agent below until share certificates are prepared and available for release to subscriber(s).

The most secure and preferred form of payment is to send the amount due in U.S. Dollars by telex transfer to:

ACCOUNT NAME: Legacy Investments Ltd.
BANK: Standard Chartered Bank
1st Floor, Edinburgh Tower
Landmark, Hong Kong
ACCOUNT NUMBER: 447-1-066639-2
SWIFT CODE: SCBLUS33

* In order for our bank to verify your deposit, it is essential that YOUR NAME appear in the comments section of the transfer form.
* Please fax a copy of your telex transfer to: 00 632 400 0281.
All client funds will be acknowledged immediately with a receipt and the share certificates will be processed accordingly.
NOTE: Some online banks may require the Hong Kong swift code. This is SCBL HK HH



Interesting address for them as it has come up before..
See also EMC/ Bassettrent/ Prentace Gates etc.,

Basset Trent Ltd.,
18th Floor,
One International Finance Centre,
1, Harbour View Street,
Hong Kong.
Tel No. 852 2166 8038.



Since WWA is a traded company, as the target sucker I can actually see a share price. So, I'm offered 10,000 shares at $1.35, and I can see the price closing at $1.80, $1.90, $2.10 ... how can I lose?

A little more research shows that the volumes traded are very light - just a few hundred at a time, presumably to keep massaging the price up. 'Mr Cheyne' assured me that the shares had no restrictions and could be traded as soon as I had the certificate.

Maybe that's true, though a lot of people seem to have been assured that they were getting unrestricted shares, only to find out different later. And maybe my share certificate would arrive promptly, or maybe not. But to sell, I'd have to find a buyer. And that, I think, is where the real problems would start!



Simon Cheyne of FAM has been in touch again. This time, selling shares in Otis-Winston Ltd. They’re $4.25 per share. There’s a 2-for-1 share split about to happen, and after the split EACH SHARE will be worth $4.25! So, within days, I will have doubled my money! No restrictions on the shares, and I don’t even have to wait for my certificates. Franklin Asset Management won’t be charging commission on the deal, as it’s an introduction to their services.

I’m used to people ringing me up and offering me returns of 20-30% within three months. Too high, but almost believable. But 100% in a couple of days? Does anybody fall for a script like this?

I asked him about the WWA shares he had been pushing before. The ones he’d been selling for $1.35, with the quoted price about to go through the $2 barrier.

He didn’t really want to talk about them, but they are now apparently a ‘long-term hold’, whereas Otis-Winston is easy, fast money. I looked up WWA, and they’ve dropped back today from $1.50 to $1.40. No doubt they’ll start massaging the price back up again soon ready to call a new set of victims.



A lot of activity this week regarding Otis-Winston. Apparently, all I have to do is send them $4,250, and immediately (that is, 5 days later when the funds have cleared) I will be able to sell the shares for $8,500. I had two calls on Monday, SIX on Tuesday, three on Wednesday, one yesterday and one more today.

I said that I'm nervous about boiler room scams, and that a Google for "Franklin Asset Management" turns up a lot of criminal activity. They reply that it's not them - it's "Franklin Asset Management SA", based in Barcelona, whereas they are in Austria.

Their reply to 'The FSA tell me that it's against the law to cold-call people for share sales': they agreed, but pointed out that the law only applies to the UK. It's perfectly legitimate to cold-call from overseas.

I pointed out that the FSA (and many other people) say 'if something sounds too good to be true, it probably is'. They replied with a lot of guff about Microsoft and Harley-Davidson shares leaping in price. That isn't what I was talking about, I said. Those were possible gains in the future, whereas you're telling me that I can double my money virtually overnight, guaranteed. They said that yes, this is a very rare opportunity. Talked a lot about escrow accounts and security.

They were bloody convincing, and I've had to be strong-willed to resist the pressure. I'm sure they are having a lot more luck elsewhere. A tiny voice in the back of my head is saying 'you're a mug. If they're real, as they sound, you're missing out on a good thing.' A louder voice is saying 'Why on earth are they trying so hard to give you money. You've told them twice you're not interested; if there was nothing in it for them they'd have given up long ago.'



August 5, 2003, NovaMed, Inc., ("Company") entered into a Stock Exchange Agreement ("Agreement") with World Wide Auctioneers, Inc. ("WWA") wherein the Company agreed to issue to the shareholders of WWA 13,887,447 shares of its common stock in exchange for the 50,000 shares that constitute all the issued and outstanding shares of WWA's wholly owned subsidiary World Wide Auctioneers, Ltd. ("WWA Dubai"). The parties closed the Agreement on August 8, 2003 with the Company's acquisition of WWA Dubai.

NovaMed, Inc. 1403 East 900 South Salt Lake City, Utah 84105 Attention: Ruairidh Campbell, President Phone Number: (801) 582-9609 Fax Number: (801) 582-9629

biz.yahoo.com

Oct. 2, 2003--WWA Group Inc., ("WWA Group")(today announced that effective as of the commencement of trading Oct. 3, 2003, the OTC Bulletin Board will reflect the change in the company's name from "NovaMed Inc." to "WWA Group Inc.," which will trade under the new symbol of "WWAG
biz.yahoo.com


Nevada
WWA GROUP, INC
File Number: C24259-1996
Incorporated On: November 26, 1996
President: RUAIRIDH CAMPBELL

===
NOVAMED MEDICAL SUPPLIES CORPORATION
NEVADA
Status: Revoked
President: RUAIRIDH CAMPBELL

====
ALEXANDRIA HOLDINGS, INC.
1403 East 900 South, Salt Lake City, Utah 84105
(801) 582-9609

/s/ Ruairidh Campbell
Ruairidh Campbell
Chief Executive Officer and Chief Financial Officer
July 15, 2003
sec.gov

IN WITNESS WHEREOF, the parties have executed this Stock Purchase
Agreement as of the day and year first appearing herein.



Alexandria Holdings, Inc. Kelly's Coffee Group, Inc.

/s/ Ruairidh Campbell /s/ David Wolfson
---------------------------- ------------------------------
Ruairidh Campbell, President David Wolfson, Vice-President
sec.gov
MONTANA MINING CORP.
(Formerly known as "Aswan Investments, Inc..")

403 East 900 South, Salt Lake City, Utah 84105
-----------------------------------------------
(Address of principal executive office) (Zip Code)
(801) 582-9609

/s/ Ruairidh Campbell
Ruairidh Campbell
Chief Executive Officer and Chief Financial Officer
July 15, 2003

sec.gov

Aswan Investments, Inc.
The Company's officers and directors have used the services of Hudson Consulting
Group, Inc. and/or Canton Financial Services Corporation, both of which are
subsidiary companies of CyberAmerica Corporation. CyberAmerica Corporation, and
its subsidiaries have used the services of A-Z Professional Consultants, Inc., a
beneficial shareholder of the CyberAmerica Corporation. A-Z Professional
Consultants, Inc. is a Utah corporation, which is owned 100% by Allen Z. Wolfson. Allen Z. Wolfson is also the uncle of Richard D. Surber. All of the
above mentioned entities and their personnel have been used by Richard Surber as
either advisors or consultants because of Richard Surber's position with
CyberAmerica Corporation as its president and a director and his relationship
with Allen Z. Wolfson. Irrespective of Mr. Surber's relationship or use of the
abovementioned entities, it is the Company's intention to rely solely on the
expertise of its officers as advisors. The Company may rely on the clerical and
accounting services of Hudson Consulting Group, Inc., but will not rely upon
Allen Wolfson, A-Z Professional Consultants, Inc., Hudson Consulting Group, Inc.
or Canton Financial Services Corporation to find a potential acquisition or
merger candidate for the Company. The probability that a fee will be paid to
Ruairidh Campbell or Richard Surber is greater than for any other person who may
solicit the Company for a merger, acquisition or business combination.

The following individuals constitute all of the Company's Executive Officers and
Directors as of April 3, 2000.

Name Age Position
---- --- --------
Ruairidh Campbell 37 President and Director
Richard D. Surber 27 Secretary, Treasurer and Director
Aswan Investments, Inc.


/s/ Ruairidh Campbell
---------------------------------
Name: Ruairidh Campbell
Title: President/CEO and Director


sec.gov




IN WITNESS WHEREOF, the parties have executed this Stock Purchase
Agreement as of the day and year first appearing herein.



Aswan Investments, Inc. Kelly's Coffee Group, Inc.
/s/ Ruairidh Campbell /s/ David Wolfson
--------------------------------- ---------------------------------
Ruairidh Campbell, President David Wolfson, Vice-President


sec.gov


STAR ENERGY CORPORATION
(Formerly known as "Cairo Acquisitions, Inc.")
403 East 900 South, Salt Lake City, Utah 84105
-----------------------------------------------
(Address of principal executive office) (Zip Code)
(801) 582-9609
/s/ Ruairidh Campbell

Ruairidh Campbell

Chief Financial Officer

July 15, 2003
sec.gov


Cairo Acquisitions, Inc.
The Company's officers and directors have used the services of Hudson Consulting
Group, Inc. and/or Canton Financial Services Corporation, both of which are
subsidiary companies of CyberAmerica Corporation. CyberAmerica Corporation, and
its subsidiaries have used the services of A-Z Professional Consultants, Inc., a
beneficial shareholder of the CyberAmerica Corporation. A-Z Professional
Consultants, Inc. is a Utah corporation, which is owned 100% by Allen Z.
Wolfson. Allen Z. Wolfson is also the uncle of Richard D. Surber. All of the
above mentioned entities and their personnel have been used by Richard Surber as
either advisors or consultants because of Richard Surber's position with
CyberAmerica Corporation as its president and a director and his relationship
with Allen Z. Wolfson. Irrespective of Mr. Surber's relationship or use of the
abovementioned entities, it is the Company's intention to rely solely on the
expertise of its officers as advisors. The Company may rely on the clerical and
accounting services of Hudson Consulting Group, Inc., but will not rely upon
Allen Wolfson, A-Z Professional Consultants, Inc., Hudson Consulting Group, Inc.
or Canton Financial Services Corporation to find a potential acquisition or
merger candidate for the Company. The probability that a fee will be paid to
Ruairidh Campbell or Richard Surber is greater than for any other person who may
solicit the Company for a merger, acquisition or business combination.
sec.gov


IN WITNESS WHEREOF, the parties have executed this Stock Purchase
Agreement as of the day and year first appearing herein.



Cairo Acquisitions, Inc. Kelly's Coffee Group, Inc.

/s/ Ruairidh Campbell /s/ David Wolfson
--------------------------------- ---------------------------------
Ruairidh Campbell, President David Wolfson, Vice-President

sec.gov
ALLIED RESOURCES, INC.
1403 East 900 South, Salt Lake City, Utah 84105
(801) 582-9609

Date: June 4, 2003

/s/ Ruairidh Campbell
Ruairidh Campbell, President and Chief Financial Officer
sec.gov



INVESTNET, INC.
1403 East 900 South, Salt Lake City, Utah 84105
(801) 582-9609

INVESTNET, INC.


/s/ Ruairidh Campbell

Ruairidh Campbell
President, Chief Financial Officer, and Director

sec.gov




EnterNet Inc ( formerly Secured Data)

EnterNet, Inc.
403 East 900 South Salt Lake City, Utah 84105 (801) 582-9609

Ruairidh Campbell, President With Copy to: Richard Surber, Esq.
1403 East 900 South 268 West 400 South, Suite 300
Salt Lake City, Utah 84105 Salt Lake City, Utah 84101
(801) 582-9609 (801) 575-8073




So, there are links between WWA (the share that Franklin keeps pushing) and Surber and both the Wolfsons.

Who was it said that you can tell a man by the company he keeps? Clearly Ruairidh Campbell (President of WWA) isn't on the side of the angels!




www.crimes-of-persuasion.com © Crimes of Persuasion 2000 Legal Disclaimer

Web www.crimes-of-persuasion.com

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To: Francois Goelo who wrote (79096)7/26/2006 9:28:08 AM
From: StockDung
   of 118688
 
GEOFFREY EITENS MOTIVE FOR THE SCAM OF WRITING A FAVORABLE REPORT FOR BOILER ROOM STOCK:

Disclaimer: OTC Financial Network serves as special advisor to the featured company and has received fees for services, including a monthly retainer in the amount of five thousand dollars, paid in cash, plus an option to purchase five hundred thousand shares of common stock at an exercise price of eighty cents per share. This is not an offer to buy or sell securities. Information or opinions in this release are presented solely for informative purposes, and are not intended nor should they be construed as investment advice. A full disclaimer can be found online by visiting otcfn.com and selecting the "Disclaimer" link.

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To: Francois Goelo who wrote (79096)7/26/2006 12:33:22 PM
From: StockDung
   of 118688
 
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

otcbb.com

110 MEDIA GROUP|ONTN|BB|7|0|7|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|52193|1
AFFILIATED RESOURCES|AFFL|NBB|5000|0|5000|100|0|0
AFFINITY MEDIA UT|AFMIU|BB|500|0|500|0|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|0|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|0|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|0|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|0|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|0|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|1444|0|1444|100|3422|1
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|876797|0|876797|100|27168834|1
AMERICANA DISTRIBUTN|ADBN|BB|307|0|307|0|13860741|1
AMERICAS SHOPPING MA|AMMA|NBB|3970|0|3970|100|10700|1
AMERICHIP INTL INC|ACHI|BB|57301|0|57301|0|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|0|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|0|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|0|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|0|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|0|3799|4.96
ARKEMA SP ADR|ARKAY|NBB|45856|0|45856|100|31788|1.44
ARKONA INC|ARKN|BB|2126|0|2126|0|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|0|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|0|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|0|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|0|11938|1
ASTRAZENECA PLC ORD|AZNCF|NBB|375899|0|375899|100|56|999.99
ASUSTEK COMP SPN 144|AKCPY|NBB|7|0|7|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|0|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|0|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|0|1300374|1
AVALON PARTNERS HOLD|AVPD|NBB|696160|0|696160|100|14865|46.83
AVANTOGEN ONCOLOGY|AVTO|BB|8900|0|8900|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|3153|1
BESPAK PLC SPONS ADR|BPAKY|NBB|50|0|50|100|6|8.33
BESTNET COMMUNICATIONS CORP|BESC|BB|35175|0|35175|0|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|0|3275|1
BICO INC|BIKO|BB|588378|0|588378|100|75849814|1
BICOASTAL COMMUNICAT|BCLC|NBB|7|0|7|0|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|0|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|0|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|0|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|0|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|0|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|0|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|435|0|435|0|11202|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|0|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|0|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|0|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|0|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|0|0|0
C&C GROUP PLC|CGPZF|NBB|27696|0|27696|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|48|0|48|100|155|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|0|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|0|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|1050|0|1050|100|985|1.07
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|364|0|364|100|92|3.96
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|0|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|0|854|1
CHINA BIOPHARMA HLDG|CHBP|BB|1583|0|1583|100|6520|1
CHINA BIOTICS INC|CHBT|BB|2871|0|2871|0|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|0|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|0|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|42|0|42|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|0|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|0|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|0|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|0|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|0|8922|1
CITY CAPITAL CORP|CCCN|BB|2|0|2|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|482|3.7
COMMANCHE PPTYS INC|CMCH|NBB|1200|0|1200|100|0|0
COMMAND SECURITY CORPORATION|CMMD|BB|576|0|576|0|6659|1
COMMANDCREDIT CORP|CCDTF|NBB|47800|0|47800|100|0|0
COMMCIAL BK EG 144A|CMGJY|NBB|1000|0|1000|100|0|0
COMMERCE GROUP CORP|CGCO|BB|2534|0|2534|0|20277|1
COMMERCEPLANET INC|CPNE|BB|5552|0|5552|100|167066|1
COMMERCIAL INTL BK E|CMGGF|NBB|53116|0|53116|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|28003|0|28003|100|0|0
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|0|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|0|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|6|0|6|100|8131|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|740|0|740|100|723|1.02
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|1201|0|1201|100|258499|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|0|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|0|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|0|10401|1
CRITICAL CARE INC|CTCC|BB|724|0|724|0|7437|1
CRITICAL CARE INC|CTCC|BB|724|0|724|0|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|0|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|0|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|0|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|0|25886|1
CURON MEDICAL NEW|CRNM|NBB|3327|0|3327|0|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|0|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|0|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|0|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|0|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|0|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|0|777469|1.82
DIABETIC TREATMT CTR|DBTC|BB|8621|0|8621|0|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|0|461|1.62
DIAMOND DISCOV INTL|DMDD|BB|2719|0|2719|100|164519|1
DIAMOND ENTERTAINMNT|DMEC|BB|11000|0|11000|0|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|43505|0|43505|0|5284|8.23
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|0|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|0|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|0|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|0|3575|5.56
DIVERSIFIED FINL NEW|DVFF|BB|1|0|1|0|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|313|0|313|0|31169|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|0|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|0|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|0|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|0|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|0|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|0|137238|2.94
EARTH BIOFUELS INC|EBOF|BB|403574|0|403574|0|137238|2.94
EARTH SEARCH SCIENCE|ESSE|BB|908|0|908|0|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|0|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|0|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|0|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|0|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|0|2496|1
ELDORADO EXPL INC|EDEX|NBB|4013|0|4013|100|1097355|1
ELEC COMMUNICATNS CP|ELEC|BB|596|0|596|0|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|0|11111|1
ELECTRIC CITY NEW|ELCY|BB|4386|0|4386|0|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|0|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|0|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|0|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|0|65553|1
ENERGAS RESOURCES DE|EGSR|BB|2502|0|2502|0|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|0|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|0|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|0|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|0|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|0|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|260|0|260|100|1799|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|0|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|6|0|6|100|6|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|0|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|0|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|0|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|0|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|0|13043|1
FINANCIAL MEDIA GRP|FNGP|BB|971|0|971|0|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|0|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|0|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|339|0|339|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|2900|0|2900|100|351|8.26
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|0|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|0|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|299|0|299|100|706|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|0|18239|1
GALAXY MINERALS INC|GAXY|NBB|8607|0|8607|100|83222|1
GALAXY ONLINE INC|GLXOF|NBB|2650|0|2650|100|0|0
GALES INDUSTRIES INC|GLDS|BB|6503|0|6503|100|6708|1
GALLAHER GROUP PLC G|GLHGF|NBB|63181|0|63181|100|4896|12.9
GALLEON ENERGY CL A|GLNYF|NBB|24950|0|24950|100|1411|17.68
GALTON BIOMETRIC NEW|GALB|NBB|572|0|572|100|2710|1
GAMBINO APPAREL GRP|GBNG|NBB|1218|0|1218|100|14866|1
GAMES INC|GMSI|NBB|225|0|225|100|1040|1
GAMES WORKSHOP GRP O|GMWKF|NBB|40|0|40|100|5|8
GAMEZNFLIX INC|GZFX|BB|249170|0|249170|100|21214353|1
GAMING & ENTERTAINMT|GMEI|BB|10620|0|10620|100|4552|2.33
GAMING TRANSACTIONS|GGTS|NBB|766|0|766|100|98060|1
GAMMA ELECTR SYS INC|GMES|NBB|3750|0|3750|100|0|0
GAMMACAN INTL INC|GCAN|BB|3921|0|3921|100|53138|1
GANTOS INC|GTOSQ|NBB|15335|0|15335|100|0|0
GARAGES SOUTERRAINS|GSEFF|NBB|300|0|300|100|71|4.23
GARB OIL & PWR CORP|GARB|BB|7150|0|7150|100|4037|1.77
GARCIS USA INC NEW|GARZ|NBB|1|0|1|100|0|0
GARDEN BOTANIKA|GBOTQ|NBB|8840|0|8840|100|267|33.11
GARDEN CITY CO (CO)|GCCO|NBB|1|0|1|100|0|0
GARGOYLES INC|GOYL|NBB|5490|0|5490|100|3324|1.65
GARUDA CAPITAL CORP|GRUA|BB|10|0|10|100|58220|1
GAS NATURAL SA ORD 1|GASNF|NBB|102176|0|102176|100|6414|15.93
GATEWAY ACCESS SOL|GWYA|NBB|4116|0|4116|100|3865|1.06
GATEWAY CASINOS INCM|GCIFF|NBB|6300|0|6300|100|435|14.48
GATEWAY ENERGY CORP NEW|GNRG|BB|3074|0|3074|0|22716|1
GATEWAY GOLD CORP|GWYGF|NBB|33500|0|33500|100|13155|2.55
GATEWAY INTL HLD NEW|GWYI|NBB|4662|0|4662|100|6067|1
GAZ DE FRANCE|GZFCF|NBB|126493|0|126493|100|313|404.13
GAZ METROPOLITAIN CO|ZZXAA|NBB|69100|0|69100|100|49|999.99
GAZPROM NEFT|GZPFY|NBB|202376|0|202376|100|4911|41.21
GB HOLDINGS INC|GBHDQ|NBB|6300|0|6300|100|227|27.75
GBC BANCORP (GA)|GBCP|BB|15|0|15|100|356|1
GBS GOLD INTL INC|GBSFF|NBB|1|0|1|100|1535|1
GEBERIT AG|GEBTF|NBB|60|0|60|100|72|1
GECINA ACT NOM|GECFF|NBB|25|0|25|100|19|1.32
GEDEON RICHT SP 144A|GEDRY|NBB|500|0|500|100|75|6.67
GEDEON RICHTER LTD|GEDNF|NBB|6178|0|6178|100|111|55.66
GEDEON RICHTER LTDSP|GEDSF|NBB|18260|0|18260|100|0|0
GEERLINGS & WADE|GEER|NBB|4|0|4|100|9500|1
GELSTAT CORP|GSAC|NBB|298|0|298|100|25036|1
GEMPLUS INTL SA ORD|GEMPF|NBB|2258260|0|2258260|100|8581|263.17
GEN-ID LAB SERVICES|GDLB|NBB|22879|0|22879|100|43256|1
GENCOR INDUSTRIES IN|GNCI|BB|18625|0|18625|100|7936|2.35
GENEMAX CORP|GMXX|BB|25|0|25|100|15671|1
GENER8XION ENTERTNMT|GNXEE|BB|2507|0|2507|0|5141|1
GENERAL COMPONENTS|GCPO|BB|2156|0|2156|100|2766|1
GENERAL ELECTRIC NT|GELKM|NBB|21399|0|21399|100|272970|1
GENERAL ENVIRONM MGT|GEVM|BB|6|0|6|100|63811|1
GENERAL MAGIC INC|GMGCQ|NBB|22|0|22|100|209|1
GENERAL METALS CORP|GNLM|BB|1372|0|1372|100|192477|1
GENERAL STEEL HLDGS|GSHO|BB|5560|0|5560|100|2397|2.32
GENERALE DE SANTE EX|GDSXF|NBB|37673|0|37673|100|10432|3.61
GENESEE CORP CL A|GENBA|BB|71|0|71|100|0|0
GENESIS ADVANTAG NEW|GDVG|NBB|4700|0|4700|100|37900|1
GENESIS BIOVENTURES|GBIW|BB|19614|0|19614|100|40110|1
GENESIS DEV & CONSTR|GDCFQ|NBB|3372|0|3372|100|0|0
GENESIS FINANCIAL|GFNL|NBB|400|0|400|100|250|1.6
GENESIS HEALTH OLD|GVNTQ|NBB|20600|0|20600|100|0|0
GENESIS TECH GROUP|GTEC|BB|12571|0|12571|100|161809|1
GENESISINTERMEDIA|GENI|NBB|648512|0|648512|100|660|982.59
GENETHERA INC|GTHA|BB|846|0|846|100|69110|1
GENETIC RESH LABS IN|GRSH|NBB|99|0|99|100|0|0
GENETIC TECHNOLOGIES|GNTLF|NBB|300060|0|300060|100|0|0
GENEVA STEEL A OLD|GVSCQ|NBB|105582|0|105582|100|0|0
GENEX PHARMACEUTICAL|GENX|NBB|246|0|246|100|10669|1
GENIO GROUP INC|GNOI|BB|2000|0|2000|100|8575|1
GENISCO TECH CP|GESJ|NBB|2007|0|2007|100|0|0
GENISIS RLTY GRP INC|GRYG|NBB|81|0|81|100|0|0
GENIUS PRODUCTS INC|GNPI|BB|334824|0|334824|100|165787|2.02
GENNUM CORPORATION|GNUMF|NBB|6200|0|6200|100|0|0
GENOIL INC|GNOLF|BB|1716|0|1716|0|331623|1
GENOMED INC|GMED|NBB|6350|0|6350|100|531450|1
GENOSYS, INC.|GNYS|BB|1380|0|1380|0|450|3.07
GENSYM CORP|GNSM|BB|11670|0|11670|100|26164|1
GENTEK INC WTS C|GETIL|BB|204|0|204|0|252|1
GENTERRA INC CL A|GICFF|NBB|2|0|2|100|31|1
GENTRY RESOURCES LTD|GYRLF|NBB|9300|0|9300|100|4907|1.9
GENX RESOURCE CORP|GNXC|NBB|5000|0|5000|100|17450|1
GEO INTL CORP|GOEX|NBB|120|0|120|100|0|0
GEOCAN ENERGY INC|GCEGF|NBB|65|0|65|100|2407|1
GEOCOM RESOURCES INC|GOCM|BB|601|0|601|100|33803|1
GEOKINETICS INC NEW|GOKN|BB|15247|0|15247|0|758|20.11
GEONEX CORP|GEOX|NBB|200|0|200|100|0|0
GEOPETRO RESOURCES|GPRC|NBB|497|0|497|100|1222|1
GEORGE FOREMAN ENTPR|GFME|BB|189|0|189|100|920|1
GEORGE WIMPEY PLC|GEWIF|NBB|1572649|0|1572649|100|8623|182.38
GEORGETOWN BANCP MA|GTWN|BB|66|0|66|100|945|1
GEORGIA CRLNA BANCSHARES INC|GECR|BB|50|0|50|100|1405|1
GEOTEC THERMAL GENERATORS INC|GETC|NBB|10240|0|10240|100|59942|1
GEOWORKS CORP|GWRX|NBB|1500|0|1500|100|6754|1
GEOX SPA BIADENE|GXSBF|NBB|26660|0|26660|100|6458|4.13
GERALD STEVENS INC|GSVE|NBB|340|0|340|100|115|2.96
GESTEVISION TELECINC|GETVF|NBB|8646|0|8646|100|4196|2.06
GETGO INC|GTGOF|NBB|76480|0|76480|100|310|246.71
GETINGE INDUSTRIER S|GNGBF|NBB|2000|0|2000|100|561|3.57
GETRONICS N V|GTROF|NBB|23940|0|23940|100|0|0
GHL TECHNOLOGIES INC|GHLT|NBB|751512|0|751512|100|1369976|1
GIANT MOTORSPORTS|GMOS|BB|3950|0|3950|100|4067|1
GIBRALTAR PKG GROUP|PACK|NBB|7|0|7|100|1003|1
GIFT LIQUIDATORS NEW|GFLQ|BB|1|0|1|100|85|1
GIRASOLAR INC|GRSR|NBB|158595|0|158595|100|32883|4.82
GIVAUDAN AG DUEBENDO|GVDBF|NBB|113|0|113|100|275|1
GIVEMEPOWER CORP|GMPW|BB|26133|0|26133|100|5232|4.99
GKN PLC (GB)|GKNCF|NBB|399|0|399|100|0|0
GKN PLC SPONS ADR|GKNLY|NBB|1157|0|1157|100|5686|1
GL ENERGY & EXPL NEW|GEEX|BB|2|0|2|100|5928|1
GLACIER WATER SVC|GWSV|NBB|6042|0|6042|100|450|13.43
GLACIER WTR TR9.0625|GWSVP|NBB|926|0|926|100|3276|1
GLAXOSMITHKLINE PLC|GLAXF|NBB|185216|0|185216|100|214|865.5
GLIATECH INC|GLIAQ|NBB|29489|0|29489|100|30|982.97
GLOBAL AIRCRAFT SOLU|GACF|BB|75620|0|75620|100|116535|1
GLOBAL ALUMINA CORP|GBAMF|NBB|199600|0|199600|100|4140|48.21
GLOBAL AXCESS CORP|GAXC|BB|523|0|523|100|11727|1
GLOBAL BEVERAGE SOLU|GBVS|BB|9757|0|9757|100|331443|1
GLOBAL BIO CHEM WTS|GBCWF|NBB|93|0|93|100|0|0
GLOBAL COPPER CORP|GOCPF|NBB|1397|0|1397|100|6443|1
GLOBAL DATATEL NEW|GDTL|NBB|13|0|13|100|18|1
GLOBAL DEV & ENVIRON|GDVE|NBB|64886|0|64886|100|5058|12.83
GLOBAL DEVELOPMENTS|GBDP|NBB|1|0|1|100|0|0
GLOBAL DIVERSIFIED|GDVI|BB|211|0|211|100|136610|1
GLOBAL ENERGY GROUP|GENG|BB|169|0|169|100|17485|1
GLOBAL ENERGY RES|GERI|NBB|68463|0|68463|100|569967|1
GLOBAL ENT HLDGS/EQU|GAMM|BB|188|0|188|100|3125|1
GLOBAL ENVIRONMTL EN|GEECF|BB|403|0|403|100|55957|1
GLOBAL ESCIENCE NEW|GSNC|NBB|1|0|1|100|240|1
GLOBAL FREIGHT INTEG|GBFT|NBB|9|0|9|100|0|0
GLOBAL GAMING NETWRK|GBGM|NBB|2|0|2|100|0|0
GLOBAL GENERAL TECHS|GLGT|BB|211|0|211|100|15165|1
GLOBAL GOLD CORP|GBGD|BB|738|0|738|100|2215|1
GLOBAL GREEN SOLUTNS|GGRN|BB|1100|0|1100|0|2020|1
GLOBAL HUNTER CORP|GBLHF|NBB|1000|0|1000|100|13020|1
GLOBAL INNOVATIVE SY|GBSY|BB|3270|0|3270|0|20430|1
GLOBAL INTEL INC|GBITQ|NBB|12|0|12|100|5825|1
GLOBAL LIGHT TELECOM|GBTI|NBB|300|0|300|100|1000|1
GLOBAL LINKS CP NEW|GLLC|NBB|6851|0|6851|100|785839|1
GLOBAL MARINE LTD|GLBM|NBB|178588|0|178588|100|4039707|1
GLOBAL MATERIALS SVC|GBMS|NBB|2|0|2|100|15175|1
GLOBAL MATRECHS|GBMR|BB|1000|0|1000|100|250816|1
GLOBAL MED TECH INC|GLOB|BB|300|0|300|100|13704|1
GLOBAL MUSIC INTL|GMUS|BB|825|0|825|100|50|16.5
GLOBAL NATIONAL COMM|GLNC|NBB|321|0|321|100|29504|1
GLOBAL NETWORK NEW|GLNW|NBB|7|0|7|100|18|1
GLOBAL NETWORKS CORP|GBNW|NBB|3|0|3|100|118|1
GLOBAL ONLINE INDIA|GOLX|NBB|260|0|260|100|0|0
GLOBAL PLATINUM & GO|GPGI|NBB|1600|0|1600|100|24484|1
GLOBAL PROSPECT NEW|GPVN|NBB|516|0|516|100|2381|1
GLOBAL REALTY DEVLMT|GRLY|BB|2075|0|2075|100|101108|1
GLOBAL SEAFOOD TECH|GSFD|NBB|44|0|44|100|3896|1
GLOBAL SVCS PTR UT B|GSPBU|BB|600|0|600|100|7048|1
GLOBAL TECHNOVATIONS|GTNOQ|NBB|12350|0|12350|100|131|94.27
GLOBAL TRIAD INC NEW|GBTD|NBB|4926|0|4926|100|29776|1
GLOBAL URANIUM POWER|GLPC|NBB|1|0|1|100|0|0
GLOBAL VISN HLDG NEW|GVHL|NBB|3|0|3|100|1553|1
GLOBAL WATAIRE INC|GWTE|BB|192|0|192|0|2665|1
GLOBAL WATER TECHS|GWTR|NBB|127019|0|127019|100|60434|2.1
GLOBALBOT CORP|GBTF|NBB|180|0|180|100|0|0
GLOBALNET CORP|GLBT|NBB|30900|0|30900|100|16141259|1
GLOBALONE REAL ESTAT|GLRT|NBB|17|0|17|100|5|3.4
GLOBALOPTIONS GROUP|GLOI|BB|17383|0|17383|100|12374|1.4
GLOBALSCAPE INC|GSCP|BB|3891|0|3891|100|16530|1
GLOBETECH ENVRN|GENV|NBB|1739|0|1739|100|39546|1
GLOBETECH VENTURES|GTVCF|BB|6846|0|6846|100|25758|1
GLOBIX CP PRE BKPT|GBIXQ|NBB|73720|0|73720|100|30634|2.41
GLOWPOINT INC|GLOW|NBB|129853|0|129853|100|70208|1.85
GLYCOGENESYS INC|GLGSQ|NBB|170892|0|170892|100|35056|4.87
GLYCOLOGY INC|GYLG|NBB|1850|0|1850|100|18978|1
GN GREAT NORDIC LTD|GGNDF|NBB|3100|0|3100|100|4980|1
GO ONLINE NETWORKS|GONT|NBB|10000|0|10000|100|28434|1
GOLD COAST RES INC|GSRS|NBB|6625|0|6625|100|7000|1
GOLD FIELDS LTD ORD|GFIOF|NBB|67920|0|67920|100|11604|5.85
GOLD PEAK INDS HLDG |GPINY|NBB|2|0|2|100|0|0
GOLD POINT ENERGY CO|GPEGF|NBB|2|0|2|100|0|0
GOLD ROCK HLDGS CL A|GDRHA|NBB|273|0|273|100|76874|1
GOLD STANDARD INC|GSDD|BB|25|0|25|0|9417|1
GOLDBROOK VENTURES|GBKVF|NBB|3|0|3|100|26011|1
GOLDCOR INC $.0025 C|GDCI|NBB|240|0|240|100|0|0
GOLDCREST CO LTD (TO|CDCTF|NBB|650|0|650|100|2039|1
GOLDEN APPLE OIL/GAS|GAPJ|NBB|3500|0|3500|100|10268|1
GOLDEN ARROW RES|GARWF|NBB|50|0|50|100|707|1
GOLDEN CHIEF RES KS|GCHR|NBB|54295|0|54295|100|438007|1
GOLDEN EAGLE INTL|MYNG|BB|250900|0|250900|100|1140784|1
GOLDEN OCEAN GROUP|GDOCF|NBB|28356|0|28356|100|12991|2.18
GOLDEN PEAKS RESOURC|GDPEF|NBB|56|0|56|100|19204|1
GOLDEN PHOENIX MINRL|GPXM|BB|2048|0|2048|100|342721|1
GOLDEN POINT EXPLS L|GPEX|NBB|1244|0|1244|100|0|0
GOLDEN RIVER RESOURC|GORV|BB|768|0|768|100|2375|1
GOLDEN SPIRIT ENTERP|GSPT|BB|19|0|19|0|43387|1
GOLDMARK INDUSTRIES|GDKI|NBB|856|0|856|100|11796|1
GOLDSPRING INC|GSPG|BB|100|0|100|100|5104554|1
GOLDSTATE CORP NEW|GDTT|NBB|9|0|9|100|5745|1
GOLF ROUNDS.COM INC|TEEE|BB|53|0|53|0|741|1
GOOD HARBOR ACQ UT B|GHBBU|BB|1360|0|1360|100|6146|1
GOURMET HERB GROWERS INC|GMHB|BB|1000|0|1000|100|535|1.87
GPC BIOTECH AG MRTIN|GPCBF|NBB|137213|0|137213|100|654|209.81
GPS INDUSTRIES INC|GPSN|BB|26739|0|26739|100|458200|1
GRAHAM FIELD HLTH PR|GFIHQ|NBB|24000|0|24000|100|626|38.34
GRAN TIERRA ENERGY|GTRE|BB|269921|0|269921|0|72296|3.73
GRANBY INDUSTRIES IN|GRBYF|NBB|50000|0|50000|100|155|322.58
GRAND CANAL ENTERTNM|GCNL|NBB|1|0|1|100|0|0
GRAND CENTRAL SILVER|GSLM|NBB|9636|0|9636|100|6118|1.58
GRAND ENT & MUSC NEW|GMSC|NBB|117478|0|117478|100|483895|1
GRAND HAVANA ENTERPR|PUFF|NBB|5050|0|5050|100|4538|1.11
GRAND PACARAIMA GOLD|GPGD|NBB|1482|0|1482|100|6078|1
GRAND UNION CO|GUCO|NBB|28|0|28|100|420|1
GRANDE CACHE COAL|GACHF|NBB|7002|0|7002|100|2635|2.66
GRANDETEL TECHS INC|GTTIF|NBB|11500|0|11500|100|145|79.31
GRANITE BROADCASTING|GBTVK|BB|5577|0|5577|100|44824|1
GRANITE ENERGY INC|GNGI|NBB|988|0|988|100|854|1.16
GRANT LIFE SCIENCES|GLIF|BB|70496|0|70496|100|4615616|1
GRAPHON CORP|GOJO|BB|6021|0|6021|100|12352|1
GRATIAM RES INC|GRATF|NBB|4500|0|4500|100|0|0
GRAYLING WIRELSS USA|GRYW|NBB|28908|0|28908|100|14749|1.96
GRAYSTONE PARK ENTRP|GPKE|NBB|8793|0|8793|100|17091|1
GREAT AMER FAM PRKS|GFAM|BB|3646|0|3646|100|18386|1
GREAT AMERN HOTELS&R|GARRA|NBB|9120|0|9120|100|0|0
GREAT CANADIAN GAMIN|GCGMF|NBB|306950|0|306950|100|2607|117.74
GREAT FINGALL MINING|GRFMF|NBB|14250|0|14250|100|0|0
GREAT LAKES AVIAT|GLUX|BB|5455|0|5455|100|2435|2.24
GREAT LAKES CARBON|GLCIF|NBB|11100|0|11100|100|5581|1.99
GREAT LAKES HYDRO IN|GLHIF|NBB|2500|0|2500|100|2182|1.15
GREAT OUTDOORS INC|GTDR|NBB|525|0|525|100|30511|1
GREAT PLAINS EXPLOR|GPNXF|NBB|1|0|1|100|7355|1
GREAT STHN PLANTATNS|GSPLF|NBB|17000|0|17000|100|14967|1.14
GREAT WALL ACQ|GWAQ|BB|10500|0|10500|100|350|30
GREAT WALL ACQ UT|GWAQU|BB|500|0|500|100|350|1.43
GREAT WALL ACQ WT|GWAQW|BB|30860|0|30860|100|28555|1.08
GREAT WEST LIFECO|GWLOF|NBB|10|0|10|100|17|1
GREAT WEST LIFECO IN|GWLIF|NBB|131598|0|131598|100|2757|47.73
GREATER CHINA CORP.|GCHC|NBB|12506|0|12506|100|1193|10.48
GREATER SACRAMEN BCP|GSCB|BB|12|0|12|100|300|1
GREATER SOONER HLDG|GSNH|NBB|8027|0|8027|100|175809|1
GREEN ENERGY CORP|GEYC|NBB|2202|0|2202|100|1108|1.99
GREEN ENERGY RESOURC|GRGR|NBB|114|0|114|100|53495|1
GREEN MOUNTAIN CAPTL|GMOC|BB|4673|0|4673|100|12407|1
GREEN PARTS INTL INC|GNPT|NBB|2120|0|2120|100|13266|1
GREEN STAR PRODUCTS|GSPI|NBB|85848|0|85848|100|932279|1
GREENCORE GROUP PLC |GNCGY|NBB|450|0|450|100|85|5.29
GREENCORE GRP PLC .5|GNCGF|NBB|944|0|944|100|15399|1
GREENMAN TECH INC|GMTI|BB|1378|0|1378|0|37058|1
GREENS WORLDWIDE INC|GRWW|BB|36788|0|36788|100|876268|1
GREENSHIFT CORP|GSHF|BB|7117|0|7117|100|456710|1
GREENSTONE HOLDINGS|GSHG|NBB|1|0|1|100|0|0
GREENVILLE FED FIN|GVFF|BB|706|0|706|100|55|12.84
GREENWIND PWR CP NEW|GWDP|NBB|4105|0|4105|100|3376|1.22
GREENZAP INC|GZPN|NBB|79934|0|79934|100|308206|1
GREM USA|GRMU|BB|1165052|0|1165052|100|21506168|1
GRENEKELEASING AG|GKSGF|NBB|500|0|500|100|0|0
GREYSTAR RES LTD NEW|GYSLF|NBB|26900|0|26900|100|1170|22.99
GREYSTONE LOGISTICS|GLGI|BB|4142|0|4142|100|4467|1
GRIFCO INTL INC|GFCI|NBB|107141|0|107141|100|1752249|1
GRIFOLS SA BARCELONA|GIFLF|NBB|18900|0|18900|0|0|0
GROEN BROTHERS AVIATION|GNBA|BB|3824|0|3824|100|28584|1
GROUPE BRUXELLES NEW|GBLBF|NBB|600|0|600|100|11488|1
GROUPE DANONE FGN C2|GPDNF|NBB|9443|0|9443|100|24383|1
GRUENE INC|GRUN|NBB|3769|0|3769|100|0|0
GRUMA SA GRUMA B|GPAGF|NBB|1|0|1|100|4630|1
GRUNDY NATL BK VA|GDVA|NBB|18|0|18|100|0|0
GRUPO CARSO SA DE CV|GPOVY|NBB|815192|0|815192|100|758|999.99
GRUPO CEMENTOS ORD|GCWOF|NBB|35|0|35|100|25|1.4
GRUPO CONTINENTAL SA|GPOCY|NBB|1284|0|1284|100|20|64.2
GRUPO ELEKTRA SA DE|GEKJF|NBB|1|0|1|100|38|1
GRUPO FERROVIAL SA O|GRFRF|NBB|1851|0|1851|100|3669|1
GRUPO FIN BANORTE SE|GBOOF|NBB|81800|0|81800|100|150720|1
GRUPO FIN INBURSA SA|GPFOY|NBB|35015|0|35015|100|9600|3.65
GRUPO MEXICO SA B SH|GMBXF|NBB|29247|0|29247|100|398581|1
GRUPO MODELO SER C|GPMCF|NBB|10239|0|10239|100|11755|1
GRUPO MODELO SP ADR|GPMCY|NBB|4303|0|4303|100|648|6.64
GRUPO SIDEK SA DE CV|GPSAY|NBB|23426|0|23426|100|0|0
GRUPO TELEVISA SA CV|GRPFF|NBB|39800|0|39800|100|715|55.66
GSI SECURITIZATION|GSIEF|NBB|11|0|11|100|47488|1
GSV INC|GSVI|BB|4146|0|4146|100|330|12.56
GT GROUP TLCM B|GTTLQ|NBB|109197|0|109197|100|7|999.99
GTG VENTURES INC NEW|GTGT|NBB|1|0|1|100|20|1
GTL RESOURCES PLC|GTLRF|NBB|154900|0|154900|100|6250|24.78
GTO RESOURCES INC|GTORF|NBB|2|0|2|100|0|0
GTREX CAPITAL INC|GRXI|BB|5860|0|5860|100|197003|1
GTX GLOBAL CORP|GTXC|NBB|212594|0|212594|100|161683|1.31
GUANGDONG KELON ELEC|GUKEF|NBB|5000|0|5000|100|0|0
GUANGSHEN RAILWAY CO|GNGYF|NBB|1590702|0|1590702|100|0|0
GUARANTY BANCSHARE#|GNTY|NBB|12|0|12|100|0|0
GUARDIAN BANCORP LA|GDLA|NBB|6125|0|6125|100|0|0
GUARDIAN PACKAGING C|GUPC|NBB|52|0|52|100|0|0
GUARDIAN TECH INTL|GDTI|BB|154795|0|154795|100|50852|3.04
GUCCI GROUP NV|GUCG|NBB|65372|0|65372|100|251|260.45
GUIDELINE INC|GDLN|BB|2356|0|2356|100|6871|1
GUINNESS TELLI-PHONE|TELI|NBB|6455|0|6455|100|22971|1
GULF BIOMEDICAL CORP|GBIC|NBB|1320|0|1320|100|6119|1
GULF PETE EXCHANGE|GFPE|NBB|11|0|11|100|23553|1
GULFTEX DRILLING INC|GFTX|NBB|13583|0|13583|100|5|999.99
GUNZE LTD|GNZLF|NBB|3000|0|3000|100|14400|1
GUS PLC ORD SHS NEW|GUSYF|NBB|6000|0|6000|100|25|240
GUS PLC SPON ADR|GUSYY|NBB|69654|0|69654|100|5092|13.68
GUYANA GOLDFIELD NEW|GUYFF|NBB|1400|0|1400|100|2700|1
GVI SECURITIES SOLTN|GVIS|BB|30493|0|30493|100|111477|1
GWIN INC|GWNI|BB|11255|0|11255|100|86401|1
H & R REAL ESTATE IN|HRREF|NBB|4044|0|4044|100|683|5.92
H E R C PRODUCTS INC|HERC|NBB|5000|0|5000|100|14762|1
H LUNDBECK A/S|HLUKF|NBB|18365|0|18365|100|10940|1.68
H LUNDBECK A/S UNSPO|HLUKY|NBB|262|0|262|100|87|3.01
H QUOTIENT INC|HQNT|NBB|43231|0|43231|100|15838|2.73
H3 ENTERPRISES INC|HTRE|NBB|98761|0|98761|100|207446|1
HABER INC|HABE|NBB|5116|0|5116|100|95975|1
HABICO INDS INC|HBCA|NBB|30|0|30|100|0|0
HACI OMER SABACI 144|HOSZY|NBB|3|0|3|100|0|0
HACI OMER SABANCI HL|HOSXF|NBB|35|0|35|100|0|0
HAGEMEYER NV|HGMRF|NBB|998253|0|998253|100|15866|62.92
HAKUHODO DY HOLDINGS|HKUOF|NBB|300|0|300|100|1409|1
HALAL FINANCIAL SERV|HLLF|NBB|2078|0|2078|100|23474|1
HALLADOR PETROLEUM CO NEW|HPCO|BB|884|0|884|100|51|17.33
HALO TECHNOLOGY HLDG|HALO|BB|43303|0|43303|100|19969|2.17
HAMAMATSU PHOTONICS |HPHTF|NBB|6100|0|6100|100|5680|1.07
HAMBURGER HAMLET RES|HMBQ|NBB|60|0|60|100|0|0
HAMILTON BANCORP INC|HABK|NBB|308810|0|308810|100|0|0
HAMMERSON PLC ORD|HMSNF|NBB|324|0|324|100|12551|1
HAMPDEN GP (THE) NEW|HPNG|NBB|3|0|3|100|22667|1
HAMPTON ROADS BKSHS|HMPR|BB|229|0|229|100|3068|1
HAMPTONS LUXURY HOME|HLXH|BB|3000|0|3000|100|965|3.11
HANA MICROELECTRONIC|HNMEY|NBB|239|0|239|100|122|1.96
HANDHELD ENTERTAINMT|HNDH|BB|2517|0|2517|0|6576|1
HANFENG EVERGREEN|HFGVF|NBB|21500|0|21500|100|460|46.74
HANG LUNG GRP ORD|HNLGF|NBB|79000|0|79000|100|0|0
HANG LUNG GRP SP ADR|HNLGY|NBB|306|0|306|100|287|1.07
HANG LUNG PPY SP ADR|HLPPY|NBB|5067|0|5067|100|1434|3.53
HANG SENG BK LTD ORD|HSNGF|NBB|1200|0|1200|100|2950|1
HANG SENG BK LTD SPO|HSNGY|NBB|6840|0|6840|100|1938|3.53
HANJIN SHIPPING CO|HNJNF|NBB|2000|0|2000|100|312|6.41
HANKERSEN INTL CORP|HKRS|NBB|515|0|515|100|0|0
HANNOVER RUCKVERSICH|HVRRF|NBB|28161|0|28161|100|11724|2.4
HANNOVER RUCKVERSICH|HVRRY|NBB|6966|0|6966|100|5567|1.25
HANOVER COMPRESS CAP|HVCP|NBB|1|0|1|100|426|1
HANOVER DIRECT INC.|HNVD|NBB|1537|0|1537|100|8437|1
HANOVER GOLD CO|HVGO|NBB|26124|0|26124|100|28080|1
HANWA CO LTD|HNWAF|NBB|422000|0|422000|100|300|999.99
HAPC INC|HAPN|BB|29667|0|29667|0|62902|1
HAPC INC UTS|HAPNU|BB|550|0|550|100|42916|1
HAPPINESS EXPRESS IN|HAPY|NBB|7000|0|7000|100|0|0
HARBIN ELECTRIC INC|HRBN|BB|226|0|226|0|2901|1
HARBOR GLOBAL CO LTD|HRBGF|BB|2715|0|2715|100|3415|1
HARD TO TREAT DISEAS|HTDS|NBB|5000|0|5000|100|366205|1
HARDMAN RESOURCES FG|HMNRF|NBB|8000|0|8000|100|64259|1
HARMONY GOLD MINES O|HGMCF|NBB|97500|0|97500|100|267|365.17
HARRIS EXPL INC NEW|HXPN|NBB|995|0|995|100|785|1.27
HARTCOURT COS INC|HRCT|BB|3491|0|3491|100|318718|1
HARTVILLE GROUP INC|HTVL|BB|45416|0|45416|100|30991|1.47
HARVARD INDS INC|HAVA|NBB|1231|0|1231|100|0|0
HARVEST COMM BK WT|HCBPW|BB|200|0|200|100|6640|1
HASEKO CORP|HSKCF|NBB|1102000|0|1102000|100|81075|13.59
HATHAWAY INC|HWYI|NBB|10327|0|10327|100|41226|1
HAVAS ADR|HAVSY|NBB|54|0|54|0|18518|1
HAVAS ORD|HAVSF|NBB|82074|0|82074|100|4416|18.59
HAWAIIAN ELEC INC 5.|HAWEM|NBB|1900|0|1900|100|0|0
HAWK PROTECTION SYS|HWPR|NBB|969|0|969|100|6373|1
HAWKEYE SEC INS 5PR |HKEYP|NBB|1|0|1|100|0|0
HAYNES INTL NEW WI|HYNI|NBB|209|0|209|100|153811|1
HBOS PLC SPONS ADR|HBOOY|NBB|109686|0|109686|100|69368|1.58
HE-5 RESOURCES CORP|HRRP|NBB|135980|0|135980|100|3646076|1
HEADLINERS ENTERTNMT|HLEG|BB|5000|0|5000|100|3630255|1
HEALTH BENEFITS DIR|HBDT|BB|2291|0|2291|100|99841|1
HEALTH CHEM CORP|HCLC|NBB|177|0|177|100|142|1.25
HEALTH DISCOVERY CP|HDVY|BB|87|0|87|100|162667|1
HEALTH ENHANCEMT PRD|HEPI|BB|9116|0|9116|100|34213|1
HEALTH FITNESS CORP|HFIT|BB|43185|0|43185|100|13405|3.22
HEALTH INFORMATION S|HFOS|NBB|680|0|680|100|0|0
HEALTH PARTNERSHIP|HHPN|NBB|52|0|52|100|341|1
HEALTH PROFESSIONALS|HPFS|NBB|730|0|730|100|250|2.92
HEALTH SCIENCES GR|HESG|BB|138512|0|138512|100|129404|1.07
HEALTH SYSTEMS SOLUT|HSSO|BB|3367|0|3367|100|1331|2.53
HEALTHBRIDGE INC|HHBR|BB|1121|0|1121|100|56317|1
HEALTHCARE INTEG SVC|HCISQ|NBB|1|0|1|100|0|0
HEALTHETECH|HETC|NBB|210|0|210|100|6240|1
HEALTHNOSTICS INC|HNST|NBB|1807|0|1807|100|323515|1
HEALTHRENU MEDICAL|HRUM|NBB|1709|0|1709|0|2143|1
HEALTHSONIX INC|HSXI|NBB|1050|0|1050|100|157231|1
HEALTHSOUTH CP|HLSH|NBB|24505025|0|24505025|100|1967609|12.45
HEALTHSPAN INC|HSPN|NBB|163|0|163|100|33|4.94
HEALTHSPORT INC|HSPO|BB|14|0|14|100|246|1
HEALTHTECH INTL INC|GYMM|NBB|5250|0|5250|100|0|0
HEALTHTRAC INC|HTAC|NBB|20410|0|20410|100|86937|1
HEARTLAND BANCCORP|HLAN|BB|2|0|2|100|450|1
HEARTLAND ENERGY GRP|HEGP|NBB|3500|0|3500|100|197|17.77
HEARTLAND INC|HTLJ|BB|81|0|81|100|4941|1
HEARTLAND OIL & GAS|HOGC|BB|22553|0|22553|100|66587|1
HEARTLAND PRTNS LP|HTLLQ|NBB|17939|0|17939|100|3039|5.9
HEATING OIL PARTNERS|HOPIF|NBB|385600|0|385600|100|0|0
HEIDIS FROGEN YOZURT|HFYS|NBB|28100|0|28100|100|0|0
HEIJMANS NV|HJMNF|NBB|7740|0|7740|100|0|0
HEILIG MEYERS CO|HMYRQ|NBB|1850|0|1850|100|28974|1
HEINEKEN HOLDING NV|HKHHF|NBB|1|0|1|100|1327|1
HEINEKEN NV ADR|HINKY|NBB|57222|0|57222|100|468416|1
HEINEKEN NV EUR 2.5|HINKF|NBB|664184|0|664184|100|1864|356.32
HELENA SLVR MNS NEW|HLSV|NBB|45949|0|45949|100|14287|3.22
HELIONETICS INC|HLXC|NBB|71|0|71|100|8072|1
HELIX BIOMEDIX INC|HXBM|BB|126|0|126|100|13548|1
HEMACARE CORP|HEMA|BB|3263|0|3263|100|2372|1.38
HEMOBIOTECH INC|HMBT|BB|15018|0|15018|100|23181|1
HEMOSOL CORP|HMSLQ|NBB|23701|0|23701|100|45026|1
HENDERSEN GRP ORD SH|HGRFF|NBB|60|0|60|100|0|0
HENDERSON LAND DEV|HLDVF|NBB|12475|0|12475|100|442365|1
HENDERSON LAND DEV C|HLDCY|NBB|111090|0|111090|100|64411|1.72
HENDRX CORP|HDRX|BB|2532|0|2532|100|206837|1
HENKEL KGAA ORD|HENKF|NBB|66364|0|66364|100|556|119.36
HENKEL KGAA PFD ORD|HENOF|NBB|14507|0|14507|100|748|19.39
HENKEL KGAA PFD SHS |HENOY|NBB|2698|0|2698|100|214|12.61
HENKEL KGAA SP ADR|HENKY|NBB|14192|0|14192|100|12396|1.14
HENLEY LP W DB|HYNLZ|NBB|10|0|10|100|0|0
HENNES & MAURITZ B F|HMRZF|NBB|4950|0|4950|100|1762|2.81
HENNESSY ADVISORS|HNNA|BB|206|0|206|100|383|1
HEPALIFE TECHS INC|HPLF|BB|10508|0|10508|100|43061|1
HERITAGE CAP CREDIT|HCPC|NBB|208|0|208|100|1017|1
HERITAGE OIL CP|HRTIF|NBB|300|0|300|100|1084|1
HERMES INTL S A|HESAF|NBB|19164|0|19164|100|1708|11.22
HEROUX-DEVTEK INC|HERXF|NBB|500|0|500|100|30|16.67
HIAP MOH CORPORATION|HIMHF|NBB|93|0|93|100|0|0
HICKOK INC CL A|HICKA|BB|408|0|408|100|240|1.7
HIENERGY TECH INC|HIET|BB|502005|0|502005|100|123657|4.06
HIGH COUNTRY BNCP|HCBC|NBB|245|0|245|100|181|1.35
HIGH POINT BANK CORP|HPTB|NBB|173|0|173|100|15|11.53
HIGH RIVER GOLD MINE|HRIVF|NBB|24901|0|24901|100|5481|4.54
HIGH TECH COMPUTER|HTCCF|NBB|270|0|270|100|75760|1
HIGHBURY FINANCL|HBRF|BB|17418|0|17418|100|13335|1.31
HIGHBURY FINANCL WT|HBRFW|BB|4736|0|4736|100|9750|1
HIGHLAND REALTY FUND|HLDF|NBB|50|0|50|100|0|0
HIGHLANDS BANKSHARES|HBKA|BB|2|0|2|100|0|0
HIGHLANDS BANKSHS WV|HBSI|BB|395|0|395|100|42|9.4
HIGHLANDS INS GROUP|HIGPQ|NBB|5890|0|5890|100|147|40.07
HIGHPINE OIL & GAS|HPNOF|NBB|124052|0|124052|100|1217|101.93
HIKARI TSUSHIN INC|HKTGF|NBB|1300|0|1300|100|5570|1
HIKO BELL MINING & C|HIKO|NBB|1375|0|1375|100|325|4.23
HIMC CORPORATION|HMCO|NBB|303|0|303|100|950|1
HINDALCO INDUSTRY SP|HNDNF|NBB|1682|0|1682|100|0|0
HINO MOTERS LTD ORD|HINOF|NBB|904000|0|904000|100|74950|12.06
HINO MOTORS LTD ADR|HINOY|NBB|2194|0|2194|100|1062|2.07
HIROSE ELECTRIC|HRSEF|NBB|100|0|100|100|15035|1
HITACHI CABLE LTD AD|HCBLY|NBB|9|0|9|100|0|0
HITACHI CHEMICAL CO |HCHMF|NBB|8900|0|8900|100|13900|1
HITACHI CONSTRUCTION|HTCMF|NBB|14800|0|14800|100|17225|1
HITACHI CREDIT CORP|HTCIF|NBB|1000|0|1000|100|8425|1
HITACHI LTD ORD|HTHIF|NBB|203235|0|203235|100|870720|1
HITACHI METALS LTD O|HMTLF|NBB|169000|0|169000|100|3700|45.68
HLII OPER INC|HLII|NBB|25|0|25|100|0|0
HOCHTIEF A G|HOCFF|NBB|12755|0|12755|100|8940|1.43
HOKUETSU PAPER MILLS|HKPMF|NBB|51000|0|51000|100|5000|10.2
HOLCIM LTD REG SHS|HCMLF|NBB|30840|0|30840|100|5585|5.52
HOLCO MTG ACCEP CORP|HOLA|NBB|550|0|550|100|0|0
HOLLINGER INC RETRAC|HLGAF|NBB|29700|0|29700|100|0|0
HOLLYWOOD INTERMED|HYWI|NBB|1120|0|1120|100|65941|1
HOLMES HERBS INC|HMHB|BB|107|0|107|0|280|1
HOLOCO INC NEW|HLCN|NBB|3|0|3|100|0|0
HOLOGRAPHIC STORAGE|HSTG|NBB|129|0|129|100|229|1
HOMASOTE COMPANY|HMTC|NBB|275|0|275|100|192|1.43
HOME CAPITAL ORD SHS|HMCBF|NBB|31733|0|31733|100|45|705.18
HOME FEDERAL BNCP LA|HFBL|BB|100|0|100|100|2562|1
HOME FINANCIAL BNC|HWEN|BB|338|0|338|100|195|1.73
HOME LOAN FINL NEW|HLFN|BB|4448|0|4448|100|275|16.17
HOME OWNERS SVGS BAN|HMOW|NBB|4627|0|4627|100|0|0
HOME OWNERS SVGS BK |HMOWP|NBB|1771|0|1771|100|0|0
HOME SEC INTL INC|HMSI|NBB|40|0|40|100|13810|1
HOME SOL HEALTH INC|HSHL|NBB|700|0|700|100|106312|1
HOME THEATER PRODUCT|HTPI|NBB|3800|0|3800|100|365|10.41
HOMEFED CORP NEW|HOFD|BB|582|0|582|100|657|1
HOMELAND INTEGRATED|HISC|NBB|44488|0|44488|100|8706211|1
HOMELAND PRECIOUS|HPMEF|BB|2043|0|2043|100|94513|1
HOMELAND SECUR CAPTL|HMSC|BB|39804|0|39804|100|3049113|1
HOMELAND SECURITY CP|HSCC|NBB|49329|0|49329|100|25723|1.92
HOMELAND SECURITY GP|HMSG|NBB|39365|0|39365|100|2172361|1
HOMELAND SECURTY NTW|HSYN|BB|1673|0|1673|0|14207|1
HOMESERVE TECH INC|HTIDF|NBB|2|0|2|100|0|0
HOMESTEAD HOLDING CO|HMSD|NBB|832|0|832|100|0|0
HOMEZIPR CORP|HZPR|NBB|1|0|1|100|0|0
HON HAI PREC INDS RE|HNHPF|NBB|753|0|753|100|2157|1
HONDA MOTOR CO LTD|HNDAF|NBB|15905|0|15905|100|143495|1
HONEYS CO LTD IWAKI|HONEF|NBB|1300|0|1300|100|11435|1
HONG KONG & CHINA GA|HOKCF|NBB|86100|0|86100|100|304612|1
HONG KONG & CHINA GA|HOKCY|NBB|13318|0|13318|100|83653|1
HONG KONG AIRCRFT EN|HKAEY|NBB|1100|0|1100|100|213|5.16
HONG KONG EXCH & CLE|HKXCF|NBB|3367190|0|3367190|0|936411|3.6
HONGKONG ELECTRIC HL|HGKGF|NBB|25000|0|25000|100|17532|1.43
HONGKONG ELECTRIC HL|HGKGY|NBB|169400|0|169400|100|44258|3.83
HONGKONG LAND HLDGS |HKHGF|NBB|200500|0|200500|100|549450|1
HONGKONG LD HLDG ADR|HNGKY|NBB|211|0|211|100|0|0
HOODIA INTL INC|HDIA|NBB|11336|0|11336|100|175853|1
HOP-ON INC|HPNN|NBB|162170|0|162170|100|1098517|1
HOPEWELL HLDGS LTD H|HOWWF|NBB|97900|0|97900|100|41570|2.36
HOPEWELL HLDGS LTD S|HOWWY|NBB|400|0|400|100|5677|1
HOPEWELL HWY SP ADR|HHILY|NBB|255|0|255|100|30|8.5
HORIZON BANCORPTN FL|HZNB|BB|57|0|57|100|950|1
HORN SILVER MINES IN|HRNS|NBB|549|0|549|100|7863|1
HOST AMERICA CORP|CAFE|NBB|29770|0|29770|100|23608|1.26
HOST AMERICA CP WTS|CAFEW|NBB|182|0|182|100|328|1
HOUSE FOOD INDUSTRIA|HOFJF|NBB|50|0|50|100|4685|1
HOUSE OF BRUSSELS CH|HBSL|BB|50|0|50|100|64917|1
HOUSE2HOME INC|HTHEQ|NBB|878457|0|878457|100|0|0
HOUSERAISING INC|HRAI|BB|2|0|2|100|61243|1
HOUSTON AMERICN ENGY|HUSA|BB|1009|0|1009|100|22637|1
HOWARD SAVINGS BANK |HWRD|NBB|15200|0|15200|100|0|0
HOYA CORP|HOCPF|NBB|45700|0|45700|100|57650|1
HOYA CORP SPONS ADR|HOCPY|NBB|101720|0|101720|100|18532|5.49
HQ SUSTAINABLE MARTM|HQSM|BB|205299|0|205299|100|130070|1.58
HS3 TECHNOLOGIES, IN|HSTT|BB|10132|0|10132|100|78277|1
HSBC HLDGS PLC .50UK|HBCYF|NBB|784368|0|784368|100|509182|1.54
HUDBAY MINERALS INC|HBMFF|NBB|163200|0|163200|100|13939|11.71
HUDSON HOLDING CORP|HDHL|BB|16986|0|16986|0|2382|7.13
HUDSONS GRILL INTL A|HGIIA|BB|41|0|41|100|6036|1
HUGHES COMMUNICATION|HGCM|BB|41326|0|41326|100|10305|4.01
HUGO BOSS AG|HUGSF|NBB|11231|0|11231|100|0|0
HUIFENG BIO-PHARM TH|HFGB|BB|256|0|256|100|605|1
HUMAN BIOSYSTEMS|HBSC|BB|57440|0|57440|100|98441|1
HUMAN PHEROMONE SCI|EROX|BB|5440|0|5440|100|2271|2.4
HUMATECH INC|HUMT|NBB|495|0|495|100|12996|1
HUMWARE MEDIA CORP|HMWM|NBB|1|0|1|100|3582|1
HUNTER CREEK MNG CO|HTRC|NBB|5000|0|5000|100|829|6.03
HUNTER ENVIRONMENTAL|HESI|NBB|131914|0|131914|100|0|0
HUNTMOUNTAIN RESOURC|HNTM|BB|3930|0|3930|100|3884|1.01
HURLEY EXPLORATION|HXPL|BB|5000|0|5000|0|250|20
HUSKY ENERGY INC CAD|HUSKF|NBB|161588|0|161588|100|2989|54.06
HUSKY INJECTION MOLD|HSKYF|NBB|22200|0|22200|100|166|133.73
HUSQVARNA AB SP ADR|HSQVY|NBB|7391|0|7391|100|1262|5.86
HUTCHISON TELECOMMUN|HTELF|NBB|142500|0|142500|100|627093|1
HUTCHISON WHAMPOA LT|HUWHF|NBB|103960|0|103960|100|187534|1
HUTCHISON WHAMPOA LT|HUWHY|NBB|2353|0|2353|100|13911|1
HY DRIVE TECH|HYDVF|NBB|10000|0|10000|100|30930|1
HYBRID TECHNOLOGIES|HYBT|BB|345168|0|345168|100|45769|7.54
HYDROFLO INC|HYRF|NBB|17986|0|17986|100|401601|1
HYDROGEN CORPORATION|HYDG|BB|68316|0|68316|100|17316|3.95
HYDROGEN ENGINE|HYEG|BB|1960|0|1960|100|1076|1.82
HYDROMEDIX GROUP INC|HMXG|NBB|2|0|2|100|502|1
HYDRON TECHNOLOGIES INC|HTEC|BB|5000|0|5000|100|2169|2.31
HYFLUX LTD|HYFXF|NBB|2410550|0|2410550|100|25111|96
HYPERFEED TECH INC|HYPR|BB|33564|0|33564|100|5032|6.67
HYPERTENSION DIAG|HDII|BB|5673|0|5673|100|15918|1
HYPO REAL ESTATE ADR|HREHY|NBB|14387|0|14387|100|3086|4.66
HYPO REAL ESTATE ORD|HREHF|NBB|1680|0|1680|100|5552|1
HYSAN DEVELOPMENT CO|HYSNF|NBB|10000|0|10000|100|322100|1
HYSAN DEVELOPMENT LT|HYSNY|NBB|5402|0|5402|100|839|6.44
HYUNDAI MOTOR 144A G|HYMLY|NBB|220|0|220|100|93|2.37
I E C ELECTRONICS CP|IECE|BB|2894|0|2894|100|19541|1
I I S INTELLIGENT IN|IISLF|NBB|3032|0|3032|100|1168|2.6
I LINK CORP|ILKCP|NBB|3|0|3|100|0|0
I M P INC|IMPX|NBB|676|0|676|100|40|16.9
I-CABLE COMMUNICATIO|ICABF|NBB|1|0|1|100|0|0
I-CARAUCTION.COM INC|ICAU|NBB|15|0|15|100|0|0
I-INCUBATOR.COM INC|IICU|NBB|1|0|1|100|0|0
I2 TELECOM INTL INC|ITUI|BB|902|0|902|100|112220|1
IAC/INTERACTIV PFD B|IACPP|BB|100|0|100|100|0|0
IAS COMMUNICATIONS A|IASCA|BB|95|0|95|100|4765|1
IASIAWORKS INC|IAWK|NBB|6000|0|6000|100|88398|1
IBAC CORP NEW|IBCX|NBB|4635|0|4635|100|340891|1
IBEAM BROADCASTING|IBEMQ|NBB|5023|0|5023|100|0|0
IBERDROLA SA|IBDRF|NBB|336000|0|336000|100|30080|11.17
IBERIA LINEAS AEREAS|IBRLF|NBB|2000000|0|2000000|100|29041|68.87
IBEX TECHNOLOGIES IN|IBXNF|NBB|1800|0|1800|100|0|0
IBIDEN CO LTD ORD|IBIDF|NBB|3300|0|3300|100|13740|1
IBSG INTL INC|IGII|BB|1259|0|1259|100|99583|1
IC ISAACS & CO|ISAC|BB|38989|0|38989|100|6266|6.22
ICAP PLC SP ADR|IAPLY|NBB|500|0|500|100|62|8.06
ICB FINANCIAL (CA)|ICBN|BB|595|0|595|100|351|1.7
ICBS LTD|ICBM|NBB|22476|0|22476|100|1061|21.18
ICEWEB INC|IWEB|BB|56|0|56|100|25033|1
ICF CORPORATION|ICFO|NBB|1|0|1|100|617|1
ICHARGEIT INC|ICHG|NBB|186|0|186|100|12941|1
ICNB FINL CORP|ICNB|BB|320|0|320|100|1353|1
ICO GLOBAL COMM CL A|ICOHA|NBB|26229|0|26229|100|762042|1
ICOA INC|ICOA|BB|36|0|36|100|2855435|1
ICON INTL HLDGS INC|INIH|NBB|6756|0|6756|100|2912|2.32
ICOWORKS INC|ICOW|NBB|600|0|600|100|775|1
ICRYSTAL INC|ICRI|NBB|3|0|3|100|10|1
ICT TECHNOLOGIES INC|ICTT|NBB|14608|0|14608|100|276|52.93
ICURIE INC|ICUR|BB|2371|0|2371|100|6174|1
ID-CONFIRM INC|IDCO|BB|272186|0|272186|100|317586|1
IDAHO BANCORP (ID)|IDBC|BB|440|0|440|100|831|1
IDAHO GEN MINES INC|IGMI|BB|215474|0|215474|100|29474|7.31
IDAHO INDEPENDENT BK|IIBK|BB|1008|0|1008|100|725|1.39
IDEAL ACCENTS INC|IACE|BB|19|0|19|100|440|1
IDEAL FINANCIAL SOL|IFSL|NBB|22779|0|22779|100|64948|1
IDENTA CORP|IDTA|NBB|174337|0|174337|100|1528511|1
IDF INTERNATIONAL IN|IDFI|NBB|5000|0|5000|100|675|7.41
IDI GLOBAL INC|IDIB|BB|5752|0|5752|100|8490|1
IDNA INC|IDAI|BB|7463|0|7463|100|4606|1.62
IDS WORLDWIDE INC|IDWD|NBB|607598|0|607598|100|408924|1.49
IDVIEWS INC|IDVW|NBB|9|0|9|100|0|0
IELEMENT CORPORATION|IELM|BB|13975|0|13975|0|107988|1
IEMI|IEME|NBB|435599|0|435599|100|0|0
IFSA STRONGMAN INC|ISMN|BB|205|0|205|100|60647|1
IFX CORP|IFXC|NBB|46|0|46|100|0|0
IGENE BIOTECH INC|IGNE|NBB|106852|0|106852|100|11545|9.26
IGIA INC|IGAI|BB|41068|0|41068|100|3647288|1
IGM FINANCIAL INC|IGIFF|NBB|600|0|600|100|30|20
IGNIS PETROLEUM GRP|IGPG|BB|98471|0|98471|100|65535|1.5
ILIAD AKT|ILIAF|NBB|64010|0|64010|100|5210|12.29
ILL POWER 4.42 PFD|IPCHM|NBB|50|0|50|100|15|3.33
ILLINI CORP (IL) NEW|ILII|BB|11|0|11|100|0|0
ILLOVO SUGAR|ILVOF|NBB|51|0|51|100|2167|1
ILUKA RESOURCES LTD|ILKAF|NBB|9000|0|9000|100|3531|2.55
IMAGENETIX INC|IAGX|BB|6|0|6|0|12764|1
IMAGIN MOLECULAR CP|IMGM|BB|10|0|10|100|438425|1
IMAGING DIAGNSTC SYS|IMDS|BB|40468|0|40468|100|463030|1
IMAGING DYNAMICS CO|IDYLF|NBB|5200|0|5200|100|3267|1.59
IMAGING3 INC|IMGG|BB|20939|0|20939|100|88203|1
IMAGINON INC NEW|IMGI|NBB|5813|0|5813|100|150|38.75
IMC MORTGAGE CO|IMCC|NBB|229516|0|229516|100|10633|21.59
IMCOR PHARMA CO NEW|ICRP|NBB|7159|0|7159|100|11835|1
IMEDIA INTL INC|IMNL|BB|638|0|638|100|42636|1
IMERYS|IMYSF|NBB|30976|0|30976|100|3192|9.7
IMMOBILIARE GRANDE|IMBRF|NBB|16280|0|16280|100|2025|8.04
IMMSI SPA TORINO|IMMAF|NBB|13306|0|13306|100|2660|5
IMMUDYNE INC|IMMD|NBB|2119|0|2119|100|8379|1
IMMUNE NETWORK LTD|IMMFF|NBB|5|0|5|100|1571|1
IMMUNE RESPONSE CORP|IMNR|BB|2569334|0|2569334|100|14951857|1
IMPACT SILVER CORP|ISVLF|NBB|32|0|32|100|11085|1
IMPALA PLATINUM ORDS|IMPUF|NBB|19963|0|19963|100|6308|3.16
IMPALA PLATINUM SPON|IMPUY|NBB|29607|0|29607|100|8801|3.36
IMPART MEDIA GROUP|IMMG|BB|94442|0|94442|100|26496|3.56
IMPATH BANKRUPT LIQ|IBLTZ|NBB|263450|0|263450|100|7832|33.64
IMPAX LABS INC|IPXL|NBB|1423961|0|1423961|100|180288|7.9
IMPERIA ENTERTAINMNT|IPRE|NBB|338|0|338|100|56532032|1
IMPERIAL CHEM INDS|IMCJF|NBB|398530|0|398530|100|2365|168.51
IMPERIAL CREDIT INDS|ICII|NBB|694960|0|694960|100|55056|12.62
IMPERIAL ENERGY CORP|IEGYF|NBB|20000|0|20000|100|20|999.99
IMPERIAL HOLDINGS AD|IHLDY|NBB|100|0|100|100|48|2.08
IMPERIAL PETRO RECVY|IREC|NBB|3931|0|3931|100|4600|1
IMPERIAL PETROLEUM|IPTM|BB|636|0|636|0|97859|1
IMPERIAL TOBACCO ORD|ITYBF|NBB|31530|0|31530|100|967|32.61
IMPLANTABLE VISION|IMVS|BB|13|0|13|100|965|1
IMPSAT FIBER NEW|IMFN|BB|1301|0|1301|100|25140|1
IMPULSORA DEL DESARR|IPSBF|NBB|522|0|522|100|200080|1
IMREG INC CL-A|IMRGA|NBB|9685|0|9685|100|0|0
IMUSIC INTL INC|IMSC|NBB|2|0|2|100|0|0
IN-SYSTCOM INC|ISYJ|NBB|12139|0|12139|100|50426|1
INACOM CORP|ICPXQ|NBB|37550|0|37550|100|0|0
INCENTRA SOLUTN NEW|ICNS|BB|20839|0|20839|100|15655|1.33
INCOMED CORP|ICMD|NBB|2325|0|2325|100|0|0
INCOMNET INC|ICNT|NBB|53500|0|53500|100|293|182.59
INDEPENDENCE LEAD MI|ILDM|NBB|16749|0|16749|100|1314|12.75
INDESIT COMPANY SPA|IDTCF|NBB|22300|0|22300|100|0|0
INDEX CORP|INDQF|NBB|720|0|720|100|55|13.09
INDEX OIL & GAS INC|IXOG|BB|1047|0|1047|0|37330|1
INDIGO NV|INDGF|NBB|486|0|486|100|0|0
INDIGO-ENERGY INC|IDGG|NBB|36639|0|36639|100|48006|1
INDOCAN RESOURCES IN|IDCN|NBB|57713|0|57713|100|75850575|1
INDUSTRIA DE DISENO|IDEXF|NBB|3290|0|3290|100|11574|1
INDUSTRIAL ALL & INS|IDLLF|NBB|4900|0|4900|100|430|11.4
INDUSTRIAL BIOTECHN|IBTY|NBB|591|0|591|100|11682|1
INDUSTRIAL ENTERPRIS|IEAM|BB|42403|0|42403|0|87422|1
INDUSTRIAL MINERALS|IDSM|BB|4440|0|4440|100|55439|1
INDUSTRIAL RUBBER|INRB|NBB|10|0|10|100|998|1
INDUSTRIAL RUBBER IN|IRBB|NBB|627|0|627|100|0|0
INDUSTRIAS PENOLES S|IPOAF|NBB|88950|0|88950|100|14632|6.08
INDUSTRIES INTL INC|IDUL|NBB|850|0|850|100|17242|1
INEI CORPORATION|INEY|NBB|2011|0|2011|0|8265|1
INES CORP|INESF|NBB|2000|0|2000|100|0|0
INEX PHARMACEUTICALS|INXPF|NBB|10000|0|10000|100|0|0
INFE HUMAN RESOURCES|IFHR|BB|1640|0|1640|100|32433|1
INFINEX VENTURES NEW|INFX|BB|17952|0|17952|100|48248|1
INFINITE NETWORKS CP|INNX|NBB|51018|0|51018|100|9006|5.66
INFINIUM LABS INC|IFLB|BB|31129|0|31129|0|4735540|1
INFO ARCHITECTS CORP|IACH|BB|36220|0|36220|100|248796|1
INFOGRAMES ENTERTAIN|IFGEF|NBB|50000|0|50000|100|0|0
INFONOW CORP|INOW|NBB|8501|0|8501|100|75657|1
INFORM WORLDWIDE NEW|IWWI|BB|1|0|1|100|32|1
INFORMATION ANALYSIS INC|IAIC|BB|3105|0|3105|100|5703|1
INFORMEDIX HLDGS INC|IFMX|BB|2650|0|2650|100|73641|1
INFOSEARCH MEDIA INC|ISHM|BB|25618|0|25618|100|268890|1
INFOSERVE GLOBAL HDG|IFGH|NBB|27|0|27|100|0|0
INFOTEC BUSINESS SYS|IFTC|BB|100|0|100|100|30835|1
INFOTERRA CORP|IFERP|NBB|84|0|84|100|0|0
ING CDA INC|IGCDF|NBB|32400|0|32400|100|0|0
ING GROEP NV CERT|INGVF|NBB|34274|0|34274|100|6505|5.27
INGEN TECHNOLOGIES|IGTG|NBB|20929|0|20929|100|66399|1
INHIBITON THERAPEUTC|IHBT|BB|34|0|34|100|8182|1
INKSURE TECHNOLOGIES|INKS|BB|14366|0|14366|100|19480|1
INMARSAT PLC LONDON|IMASF|NBB|290426|0|290426|100|1466|198.11
INMEDICA DEVELOPMENT CORP|IMDD|BB|102|0|102|100|275|1
INMET MINING CORP|IEMMF|NBB|14800|0|14800|100|2231|6.63
INNCARDIO INC|INDO|BB|101|0|101|0|240|1
INNER SYSTEMS INC|ISYM|BB|155|0|155|100|0|0
INNOFONE.COM INC|INFN|BB|927|0|927|100|21694|1
INNOPET BRANDS CORP|INBC|NBB|5000|0|5000|100|250|20
INNOSUISSE CORP NEW|INSC|NBB|3|0|3|100|210|1
INNOTECH CORP|INTH|NBB|1|0|1|100|0|0
INNOTELCO INC|ILCO|NBB|1332|0|1332|100|1547878|1
INNOVA EXPL INC|IVXFF|NBB|30710|0|30710|100|1050|29.25
INNOVA HOLDINGS INC|IVHG|BB|5132|0|5132|100|4116807|1
INNOVA PURE WATER|IPUR|BB|317|0|317|100|17670|1
INNOVATION HLDGS|IVHN|NBB|4886|0|4886|100|69116|1
INNOVATIVE BEV GRP|IBVG|NBB|100|0|100|100|0|0
INNOVATIVE CARD TECH|INVC|BB|4496|0|4496|100|35005|1
INNOVATIVE COMM TECH|ICTN|NBB|228|0|228|100|379142|1
INNOVATIVE DESIGNS|IVDN|BB|26|0|26|0|6106|1
INNOVATIVE FOOD HLDG|IVFH|NBB|37353|0|37353|100|182313|1
INNOVATIVE GAMING CP|IGCA|NBB|150|0|150|100|953|1
INNOVATIVE MATERIALS|INOMB|NBB|30|0|30|100|0|0
INNOVATIVE SOFTWARE|INIV|BB|34|0|34|100|51241|1
INNOVIUM CAPITAL COR|IVUMF|NBB|1000|0|1000|100|100|10
INNUITY, INC.|INNU|BB|55|0|55|100|350|1
INPEX HOLDINGS INC T|IPXHF|NBB|1|0|1|100|105|1
INROB TECH, LTD.|IRBL|BB|11276|0|11276|100|83019|1
INSEQ CORPORATION|INSQ|BB|38611|0|38611|0|28687441|1
INSIGHT ENTERTAINMEN|ISTV|NBB|5691|0|5691|100|0|0
INSIGNIA SOLUT ADR|INSGY|NBB|133943|0|133943|100|84014|1.59
INSPIRATION MINING C|IRMGF|NBB|5|0|5|100|8553|1
INSTACARE CORP|ISCR|BB|5420|0|5420|100|39433|1
INSYNQ INC|INSN|NBB|63|0|63|100|1108302|1
INTEG SOFTWR DV NEW|ITWJ|NBB|3129934|0|3129934|100|48947361|1
INTEGRAL TECHNLGS INC|ITKG|BB|131714|0|131714|100|182649|1
INTEGRAL VISION INC|INVI|BB|35|0|35|100|56797|1
INTEGRATED BUS SYS|IBSS|NBB|3917|0|3917|100|55930|1
INTEGRATED ENVIRONMT|IEVM|BB|1247|0|1247|100|35595|1
INTEGRATED HEALTHCAR|IHCH|NBB|52|0|52|100|1175|1
INTEGRATED HLTH SVCS|IHSVQ|NBB|74500|0|74500|100|5972|12.47
INTEGRATED MED RES I|IMRIQ|NBB|64570|0|64570|100|200|322.85
INTEGRATED MEDIA HLD|IMHI|BB|2503|0|2503|100|11835|1
INTEGRATED PARKING|IGPK|NBB|1350|0|1350|100|115|11.74
INTEGRATED PERFM SYS|IPFS|BB|7641|0|7641|100|70370|1
INTEGRATED RESOURCES|IGRS|NBB|27300|0|27300|100|0|0
INTEGRATED SEC SYS INC|IZZI|BB|70|0|70|100|19648|1
INTEGRITY BANCSHARES|ITYC|NBB|441|0|441|100|3746|1
INTEGRITY BANK PA|IGYB|NBB|4625|0|4625|100|0|0
INTEGRITY MUTUAL FDS|IMFD|BB|188|0|188|100|19772|1
INTELEFILM CORP|FILM|NBB|19779|0|19779|100|675|29.3
INTELLECTUAL TECH|ITTI|NBB|1296|0|1296|100|36|36
INTELLIGENT MOTOR CR|IMTR|NBB|9763|0|9763|100|338507|1
INTELLIGENT SPORTS|IGTS|NBB|2941|0|2941|100|186737|1
INTELLIGROUP INC|ITIG|NBB|1321|0|1321|100|3446|1
INTER PIPELINE FD A|IPPLF|NBB|2300|0|2300|100|1992|1.15
INTERACT TV INC|ITVI|NBB|330|0|330|100|950|1
INTERACTIVE BRAND DV|IBDI|BB|10477|0|10477|100|60218|1
INTERACTIVE BUSINESS|IBVP|NBB|7|0|7|100|3233|1
INTERACTIVE GAMES NV|IGAM|BB|12262|0|12262|100|53417|1
INTERACTIVE MOTORSPT|IMTS|BB|13693|0|13693|100|4414|3.1
INTERACTIVE TECHNLGS|INTR|NBB|85|0|85|100|692|1
INTERBANC INTER B SH|IBBCF|NBB|114|0|114|100|0|0
INTERBREW SA|IBRWF|NBB|37216|0|37216|100|4723|7.88
INTERCELL INTL CP|IICPQ|BB|26|0|26|100|31475|1
INTERCONTINENTAL RES|ICNR|BB|856|0|856|100|57015|1
INTERDEC CORP|IDEC|NBB|11|0|11|100|0|0
INTEREP NATL RADIO|IREP|NBB|2856|0|2856|100|12875|1
INTERFOUNDRY INC NEW|ITFY|NBB|1443|0|1443|100|0|0
INTERGRATED HEALTHCA|IGHF|NBB|3|0|3|100|0|0
INTERLIANT INC|INITQ|NBB|27331|0|27331|100|18099|1.51
INTERLINE RESOURCES|IRCE|NBB|1668|0|1668|100|5975|1
INTERLINK ELECTRON#|LINK|NBB|40373|0|40373|100|18675|2.16
INTERLINK GLOBAL|ILKG|NBB|11272|0|11272|100|25859|1
INTERMAP TECHGIES CP|ITMSF|NBB|4600|0|4600|100|2640|1.74
INTERMOST CORP|IMOT|BB|665|0|665|100|25640|1
INTERMOUNTAIN REFNG|IMNG|NBB|6|0|6|100|0|0
INTERNAL HYDRO INTL|IHDR|BB|65270|0|65270|100|471516|1
INTERNATIONAL CARD|ICRD|BB|85|0|85|100|40788|1
INTERNATIONAL ENERGY|ILGY|NBB|3|0|3|100|1054|1
INTERNATIONAL PWR|IPWG|NBB|230511|0|230511|100|164066|1.4
INTERNATIONAL THOUGH|ITGH|NBB|3|0|3|100|500|1
INTERNET AMERICA INC|GEEK|BB|527|0|527|100|1550|1
INTERNET CMRC & COMM|ICCXQ|NBB|36296|0|36296|100|3647|9.95
INTERPLAY ENT CORP|IPLY|BB|29119|0|29119|100|28890|1.01
INTERPUBLIC GRP 144A|IPGCP|NBB|5105|0|5105|100|2822|1.81
INTERSEARCH GRP NEW|IGPN|NBB|552|0|552|100|7863|1
INTERSECURITY HLDGS|IXSV|NBB|1492|0|1492|100|25|59.68
INTERSHOP COMMUNICAT|ITSHF|NBB|2|0|2|100|3517|1
INTERSPEED INC|ISPD|NBB|26200|0|26200|100|1209|21.67
INTERSTATE BAKERY|IBCIQ|NBB|3581637|0|3581637|100|72139|49.65
INTERSTATE GEN UTS A|IGLPA|NBB|500|0|500|100|0|0
INTERTEK GROUP PLC|IKTSF|NBB|2100|0|2100|100|1122|1.87
INTERWORLD CORP|ITWR|NBB|4677|0|4677|100|20|233.85
INTL AMER TECH INC|IMTG|BB|60|0|60|100|2777|1
INTL AUTOMATED SYS|IAUS|BB|28901|0|28901|0|40543|1
INTL BARRIER TECH|IBTGF|BB|4093|0|4093|100|34732|1
INTL BROADCASTNG(NV)|IBCS|NBB|11206|0|11206|100|688516|1
INTL CHILD CARE CORP|ICCR|NBB|45|0|45|100|695|1
INTL COMMERCIAL TV|ICTL|BB|500|0|500|100|12592|1
INTL DALECO CORP|ILDO|NBB|2|0|2|100|6275|1
INTL DISPENSING CORP|IDND|NBB|400|0|400|100|3153|1
INTL ELECTRONICS|IEIB|BB|560|0|560|0|361|1.55
INTL FAST FOOD CORP|IFFD|NBB|27|0|27|100|0|0
INTL FIBERCOM INC|IFCIQ|NBB|147984|0|147984|100|1019|145.22
INTL FUEL TECH INC|IFUE|BB|259936|0|259936|100|39148|6.64
INTL GAMING MANAGEME|IGMM|NBB|11500|0|11500|100|0|0
INTL GOLD RESOURCES|IGRU|BB|2430|0|2430|100|168094|1
INTL HERITAGE INC|IHIN|NBB|100|0|100|100|0|0
INTL HI TECH INDS|IHITF|BB|379|0|379|0|12508|1
INTL ISOTOPES INC|INIS|BB|23001|0|23001|100|11854|1.94
INTL ISOTOPES WT B|INISZ|BB|60|0|60|100|330|1
INTL LOTT & TOTL SYS|ITSI|BB|18500|0|18500|100|755|24.5
INTL LUXURY PRODUCTS|ILXP|NBB|1|0|1|100|0|0
INTL MINERALS CORP|IMZLF|NBB|1000|0|1000|100|0|0
INTL MONETRY SYS LTD|INLM|BB|159|0|159|100|38636|1
INTL PHARMACY OUTLET|IPCY|NBB|10105|0|10105|100|57409|1
INTL POWER PLC|IPRWF|NBB|108575|0|108575|100|66|999.99
INTL PRECIOUS MINRLS|IPMG|NBB|94930|0|94930|100|872175|1
INTL RANGER CORP|IRNG|NBB|46464|0|46464|100|201293|1
INTL ROAD DYNAMICS I|IRDYF|NBB|40|0|40|100|1002|1
INTL SPORTS & MEDIA|ISMG|BB|856|0|856|0|1205|1
INTL STAR INC|ILST|BB|24009|0|24009|100|68368|1
INTL TELECHARGE INC|ITIH|NBB|800|0|800|100|0|0
INTL TELECOMMUNICATN|ITLS|BB|1|0|1|100|3627|1
INTL THROUGHBRED BRE|ITGBP|NBB|77|0|77|100|706|1
INTL TME RESOURCES|ITME|NBB|16214|0|16214|100|41159|1
INTL URANIUM CORP|IUCPF|NBB|144446|0|144446|100|33286|4.34
INTL WIRE GROUP|ITWG|NBB|1832|0|1832|100|418|4.38
INTRA-ASIA ENTERTMNT|IRAE|BB|3508|0|3508|100|6660|1
INTRABIOTICS PHARM#|IBPI|NBB|9363|0|9363|100|13959|1
INTRAOP MEDICAL CORP|IOPM|BB|20036|0|20036|0|81408|1
INTREPID HOLDINGS|ITPD|BB|96|0|96|100|352675|1
INTREPID TECH&RES|IESV|BB|471548|0|471548|0|1629972|1
INV FINANCIAL CORP|INVF|NBB|3400|0|3400|100|0|0
INVENSYS PLC ORD|IVNSF|NBB|135769|0|135769|100|117|999.99
INVENSYS PLC SPONS A|IVNSY|NBB|11670|0|11670|0|89995|1
INVERSIONES AG 144A|IAMPY|NBB|6600|0|6600|100|16000|1
INVEST HOLDINGS GROU|IVHD|NBB|25|0|25|100|0|0
INVESTCO CORP|IVCO|NBB|8|0|8|100|4951|1
INVESTIGATIVE SVCS|IVAY|NBB|5685|0|5685|100|20600|1
INVICTA GROUP INC|IVGA|BB|28336|0|28336|100|22079348|1
INVISA INC|INSA|BB|80|0|80|100|24896|1
INVITRO INTL|IVRO|NBB|2500|0|2500|100|735|3.4
INVOICE INC|IVCEF|NBB|20644|0|20644|100|200|103.22
INYX INC|IYXI|BB|297275|0|297275|100|99822|2.98
INZON CORPORATION|IZON|BB|3164|0|3164|100|19597|1
IOCHPE MAXION SP ADR|IOCJY|NBB|23792|0|23792|100|13691|1.74
ION LTD SPONS ADR|IONLY|NBB|3550|0|3550|100|0|0
ION NETWORKS INC|IONN|BB|2927|0|2927|100|54874|1
IONA TECHNOLOGIES PL|IONAF|NBB|5000|0|5000|100|18|277.78
IOWA FIRST BANCSHS|IOFB|BB|62|0|62|100|1560|1
IOWORLDMEDIA INC|IWDM|NBB|1004|0|1004|100|2938|1
IPACKETS INTL INC|IPKL|NBB|134065|0|134065|100|4339131|1
IPC HOLDINGS PFD A|IPCRF|NBB|63960|0|63960|100|29726|2.15
IPC US REAL ESTATE I|IPCUF|NBB|9700|0|9700|100|1010|9.6
IPEX INC|IPEX|BB|5950|0|5950|100|13695|1
IPHONE INC NEW|IPHE|NBB|21|0|21|100|66325|1
IPTIMIZE INC|IPZE|NBB|217|0|217|100|1120|1
IQ POWER AG NAM AKT|IQPOF|BB|10|0|10|0|375|1
IQUNIVERSE INC|IQUN|NBB|4|0|4|100|0|0
IR BIOSCIENCES INC|IRBO|BB|8991|0|8991|100|35180|1
IREX CORP|IREX|NBB|195|0|195|100|107|1.82
IRIDIUM WORLD COMM A|IRIDQ|NBB|246944|0|246944|100|27409|9.01
IRKUTSKENERGO SPONS |IKSGY|NBB|1640|0|1640|100|36|45.56
IRONCLAD PERFORMANCE|ICPW|BB|1296|0|1296|100|7319|1
ISBRE HOLDING CORP|ISBH|NBB|500|0|500|100|2109|1
ISECURETRAC|ISEC|BB|5|0|5|100|4021|1
ISETAN CO LTD ORD|ISSNF|NBB|6500|0|6500|100|45305|1
ISHIKAWAJIMA HARIMA |IKJHF|NBB|63000|0|63000|100|42350|1.49
ISLAND ARC EXPL CP|IAXFF|NBB|2|0|2|100|124|1
ISLAND PACIFIC INC|IPIN|NBB|52308|0|52308|100|56048|1
ISOFT GROUP PLC|ISFGF|NBB|65097|0|65097|100|1295|50.27
ISOMET CP|IOMT|NBB|446|0|446|100|580|1
ISORAY INC|ISRY|BB|7549|0|7549|100|12472|1
ISOTIS SA|ISTSF|NBB|5|0|5|100|9271|1
ISRAEL TECH ACQ CP|ISLT|BB|2859|0|2859|100|12235|1
ISRAEL TECH ACQ UT|ISLTU|BB|347|0|347|100|2059|1
ISRAEL TECH ACQ WT|ISLTW|BB|7445|0|7445|100|45218|1
ISUZU MOTORS LTD ADR|ISUZY|NBB|83|0|83|100|0|0
ISUZU MOTORS LTD ORD|ISUZF|NBB|57020|0|57020|100|121629|1
IT GROUP INC (THE)|ITXG|NBB|22024|0|22024|100|25|880.96
ITA HOLDINGS INC|ITAH|NBB|200|0|200|100|6678|1
ITALCEMENTI FABBRICH|ITABF|NBB|906600|0|906600|100|1603|565.56
ITALIAN OVEN INC|IOVNQ|NBB|1500|0|1500|100|210|7.14
ITALMOBILIARE SPA OR|ITSPF|NBB|2536|0|2536|100|0|0
ITAU ITAUBANCO BANCO|ITAFF|NBB|20500|0|20500|100|0|0
ITC LTD SP 144A GDR|ITCTY|NBB|41100|0|41100|100|0|0
ITEC ENVIRONMENTAL|ITEC|BB|3522|0|3522|100|31630|1
ITEMUS INC|ITMUQ|NBB|60000|0|60000|100|15716|3.82
ITERATION ENERGY LTD|ITXFF|NBB|1388|0|1388|100|2846|1
ITEX CORP|ITEX|BB|6493|0|6493|100|12940|1
ITHAKA ACQ CORP WT|ITHKW|BB|7000|0|7000|100|25238|1
ITHAKA ACQ UTS|ITHKU|BB|792|0|792|100|1921|1
ITHAKA ACQUISITION|ITHK|BB|2500|0|2500|100|4038|1
ITO EN LTD|ITOEF|NBB|1600|0|1600|100|1680|1
ITOCHU CORP ADR|ITOCY|NBB|410|0|410|100|1256|1
ITOCHU TECHNO-SCIENC|ITTOF|NBB|800|0|800|100|3710|1
ITRONICS INC|ITRO|BB|376958|0|376958|100|2152996|1
ITV PLC|ITVPF|NBB|29908|0|29908|100|8202|3.65
IUNITS S&P/TSX 60 IN|IUTSF|NBB|2395600|0|2395600|100|0|0
IUNITS S&P/TSX GOLD|IUTCF|NBB|5000|0|5000|100|1050|4.76
IVI COMMUNICATIONS|IVCM|BB|9377|0|9377|100|24895|1
IVISION GROUP LTD|IVIG|NBB|386|0|386|100|0|0
IVOICE INC|IVOI|BB|227|0|227|100|275591|1
IVOICE TECH CL A|IVOT|BB|7896|0|7896|100|84657|1
IWORLD PROJCTS & SYS|IWPS|NBB|655|0|655|100|49750|1
IWT TESORO CORP|IWTT|BB|1492|0|1492|100|686|2.17
IZODIA PLC|IZDAF|NBB|3000|0|3000|100|0|0
IZUMI ORD|IZMIF|NBB|176300|0|176300|100|1475|119.53
J G C CORP (F)|JGCCF|NBB|444000|0|444000|100|54200|8.19
J SAINSBURY ADR NEW|JSAIY|NBB|14547|0|14547|100|44878|1
J SAINSBURY PLC ORD|JSNSF|NBB|290706|0|290706|100|65|999.99
J T BOWLING INC|JTBL|NBB|70|0|70|100|0|0
J.L. HALSEY CORP|JLHY|BB|3414|0|3414|100|58226|1
JAAPAN CONS CREDIT S|JACSF|NBB|29000|0|29000|100|14100|2.06
JACOBS FINANCIAL GRP|JFGI|BB|90|0|90|100|16480|1
JACOBSON RESONANCE|JRSE|NBB|14177|0|14177|100|141141|1
JAFCO CO LTD|JFKOF|NBB|3800|0|3800|100|12205|1
JAG MEDIA HLDGS INC|JAGH|NBB|15256|0|15256|100|68412|1
JAGGED PEAK INC|JGPK|BB|2094|0|2094|100|1216|1.72
JAGUAR ACQ CP UT|JGACU|BB|2800|0|2800|0|14410|1
JAGUAR ACQ CP WT|JGACW|BB|20000|0|20000|0|51353|1
JAGUAR MINING INC|JAGNF|NBB|15901|0|15901|100|2265|7.02
JAMES HARDIES IND UT|JHIUF|NBB|66750|0|66750|100|111076|1
JAMES MONROE CAPITAL|JMCP|NBB|1000000|0|1000000|100|37322904|1
JANEL WORLD TRADE|JLWT|BB|3511|0|3511|100|20445|1
JAPAN AIRLINES ADR|JALSY|NBB|397624|0|397624|100|5277|75.35
JAPAN AIRLINES CP|JALSF|NBB|4614250|0|4614250|100|277800|16.61
JAPAN AVIATION ELECT|JPAVF|NBB|71000|0|71000|100|3850|18.44
JAPAN CASH MACHINE|JPNCF|NBB|100|0|100|100|1390|1
JAPAN PETRO EXPL CO|JPTXF|NBB|9500|0|9500|100|4015|2.37
JAPAN STL WKS LTD|JPSWF|NBB|15000|0|15000|100|37900|1
JAPAN TOBACCO|JAPAF|NBB|256|0|256|100|349|1
JAPN GEN ESTATE CO L|JPGEF|NBB|38400|0|38400|100|2240|17.14
JARDINE CYCLE & CARR|JCYGY|NBB|20|0|20|100|0|0
JARDINE MATHESON ADR|JMHLY|NBB|5043|0|5043|100|3195|1.58
JARDINE MATHESON HLD|JARLF|NBB|16034|0|16034|100|8490|1.89
JARDINE STRATEG ADR|JSHLY|NBB|1994|0|1994|100|40|49.85
JARDINE STRATEGIC HL|JDSHF|NBB|3011|0|3011|100|0|0
JAVELIN PHARMACEUTIC|JVPH|BB|1230|0|1230|100|16377|1
JAVO BEVERAGE CO INC|JAVO|BB|670516|0|670516|100|647145|1.04
JAYHAWK ACCPT CORP|JACC|NBB|5000|0|5000|100|30|166.67
JAZZTEL PLC ORD|JAZTF|NBB|201750|0|201750|100|3245|62.17
JC DECAUX SA ACT|JCDXF|NBB|3000|0|3000|100|2941|1.02
JDMC GLOBAL CORP|JDMG|NBB|130|0|130|100|0|0
JEAN COUTU GROUP PJC|JCOUF|NBB|11860161|0|11860161|100|157|999.99
JEREMY'S MICROBATCH |JMIC|NBB|9900|0|9900|100|0|0
JERRY`S FAMOUS DELI|DELI|NBB|66|0|66|100|105|1
JETSTREAM POWER INTL|JSPI|NBB|400|0|400|100|0|0
JETTER AG DEM ORD|JTTRF|NBB|2000|0|2000|100|0|0
JFE HOLDINGS INC|JFEEF|NBB|277856|0|277856|100|144046|1.93
JIANGXI COPPER ADR|JIXAY|NBB|476|0|476|100|212|2.25
JIANGXI COPPER ORD|JIXAF|NBB|100|0|100|100|0|0
JINHUA MARINE BIOLOG|JNMB|NBB|67|0|67|100|23|2.91
JLM COUTURE INC|JLMC|NBB|673|0|673|100|1521|1
JOHN LAING PLC|JLNGF|NBB|254880|0|254880|100|374|681.5
JOHNNIC HLDGS LTD AD|JNHLY|NBB|291|0|291|100|39|7.46
JOHNSON ELECTRIC HLD|JELCY|NBB|2368|0|2368|100|6784|1
JOHNSON ELECTRIC HOL|JELCF|NBB|477900|0|477900|100|175100|2.73
JOHNSON MATTHEY PLC |JMPLY|NBB|23710|0|23710|100|6649|3.57
JOHNSON MATTHEY PUB |JMPLF|NBB|35058|0|35058|100|12|999.99
JOINT CP JPY50|JOITF|NBB|6500|0|6500|100|14400|1
JORDAN AM HLDGS WT|JAHIW|NBB|1000|0|1000|100|0|0
JORDAN KANE FLR NEW|JKFV|NBB|3|0|3|100|0|0
JORE CORP|JOREQ|NBB|91900|0|91900|100|9351|9.83
JOSHUA TREE CONS NEW|JTRC|NBB|4|0|4|100|0|0
JOYO BANK|JOYOF|NBB|53000|0|53000|100|36050|1.47
JOYSTAR INC|JYSR|BB|135558|0|135558|100|32350|4.19
JP CABOT REALTY INC|JPCB|NBB|1|0|1|100|5|1
JSC MMC NORILSK ADR|NILSY|NBB|104485|0|104485|100|50442|2.07
JSFC SISTEMA 144A|JSFCY|NBB|12000|0|12000|100|206|58.25
JSR CORP TOKYO|JSCPF|NBB|180900|0|180900|100|33030|5.48
JTS INTERNATIONAL|JTSX|NBB|788|0|788|100|904|1
JUKI CORP|JUKIF|NBB|352000|0|352000|100|6300|55.87
JUMBOSPORTS INC|JSIBQ|NBB|30000|0|30000|100|994|30.18
JUMP N JAX NEW|JMPJ|BB|924|0|924|100|1333|1
JUMPIN JAX CORPORATI|JJAX|NBB|1500|0|1500|100|2510|1
JUNGFRAUBAHN HOLDING|JFBHF|NBB|500|0|500|100|50|10
JUNIPER GRP INC|JUNI|BB|15|0|15|100|171625|1
JUNIPER PARTNRS CL-B|JNPPB|BB|1000|0|1000|100|4400|1
JUNIPER UTS B 7/10|JNPPZ|BB|100|0|100|100|2780|1
JURAK CORP WORLDWIDE|JRAK|BB|77|0|77|100|19635|1
JUSTISS OIL INC|JSTS|NBB|1|0|1|100|0|0
JYRA RESEARCH INC|JYRA|NBB|9200|0|9200|100|57|161.4
K WAH INTL HOLDINGS|KWHAY|NBB|6000|0|6000|100|0|0
K-TEL INTL INC|KTEL|NBB|55756|0|55756|100|3365|16.57
K2 DIGITAL INC|KTWO|BB|18606|0|18606|100|1620|11.49
KAANAPALI LAND LLC A|KAAN|NBB|2072|0|2072|100|1170|1.77
KABA HLDG AG RUEM|KABHF|NBB|200|0|200|100|60|3.33
KADOKAWA SHOTEN PUB |KDKJF|NBB|500|0|500|100|440|1.14
KAIRE HOLDNGS INC|KAIH|BB|711|0|711|100|114456|1
KAIROS HOLDINGS INC|KROH|BB|1055|0|1055|100|26572|1
KAISER GROUP HOLDING|KGHI|NBB|3|0|3|100|1018|1
KAJIMA CORP ADR|KAJMY|NBB|1227|0|1227|100|240|5.11
KAJIMA CORP ORD|KAJMF|NBB|22000|0|22000|100|363450|1
KANA SOFTWARE INC|KANA|NBB|107039|0|107039|100|87880|1.22
KANDENKO CO LTD ORD|KDKOF|NBB|30000|0|30000|100|15650|1.92
KANGAROO MEDIA INC|KTVFF|NBB|7400|0|7400|100|117|63.25
KANTONE HOLDINGS LTD|KTHGF|NBB|20000|0|20000|100|81618|1
KAO CORP -NEW|KAOCF|NBB|110368|0|110368|100|78650|1.4
KAO CORP SP ADR|KCRPY|NBB|10149|0|10149|100|3006|3.38
KARSTADT ORD|KARDF|NBB|2573653|0|2573653|100|2799|919.49
KARVER INTL INC|KRVR|BB|400|0|400|100|11950|1
KASIKORNBANK P NV DR|KPCUF|NBB|1893000|0|1893000|100|0|0
KAUFMAN ET BROAD SA|KFMNF|NBB|3481|0|3481|100|894|3.89
KAWASAKI HEAVY ADR|KWHIY|NBB|12670|0|12670|100|3197|3.96
KAWASAKI HEAVY ORD|KWHIF|NBB|2210000|0|2210000|100|141600|15.61
KAWASAKI KISEN KAISH|KAKKF|NBB|2107400|0|2107400|100|155800|13.53
KAYENTA KREATIONS|KKRI|BB|250|0|250|100|232|1.08
KAZAKHMYS LIMITED|KZMYF|NBB|500|0|500|100|619|1
KBC GROUP|KBCSF|NBB|13312|0|13312|100|98|135.84
KBK CAPITAL CP|KBKC|NBB|700|0|700|100|0|0
KBL HEALTHCARE|KBLH|BB|864|0|864|100|4480|1
KCI KONECRANES PLC|KCRIF|NBB|152|0|152|100|7296|1
KDDI CORP|KDDIF|NBB|911|0|911|100|448|2.03
KEIHIN CORP|KHNCF|NBB|180800|0|180800|100|70980|2.55
KEIYO BANK LTD|KEIBF|NBB|3000|0|3000|100|7350|1
KELLSTROM INDUSTRIES|KELLQ|NBB|27700|0|27700|100|205|135.12
KELWYNN INC (DEL)|KELN|NBB|100|0|100|100|0|0
KENILWORTH SYSTEMS C|KENS|NBB|72908|0|72908|100|196038|1
KENNEDY-WILSON INT#|KWIC|NBB|4296|0|4296|100|518|8.29
KENRICH ESKAY MINING|KREKF|NBB|1|0|1|100|22263|1
KENSINGTON INTL INC(|KNGI|NBB|270|0|270|100|0|0
KENT INTL HOLDINGS|KNTH|NBB|3652|0|3652|100|867|4.21
KENTUCKY BANCSHS|KTYB|BB|3|0|3|100|725|1
KENTUCKY CENT LIFE I|KENCA|NBB|40900|0|40900|100|497|82.29
KENTUCKY INVESTORS INC|KINV|BB|29|0|29|100|0|0
KENWOOD CORPORATION|KNWCF|NBB|10000|0|10000|100|29800|1
KEPPEL CORP LTD|KPELF|NBB|18150|0|18150|100|9230|1.97
KEPPEL CORP LTD SPON|KPELY|NBB|123878|0|123878|100|25569|4.84
KEPPEL LAND LTD|KPPLF|NBB|63000|0|63000|100|123505|1
KERAVISION INC|KERA|NBB|482014|0|482014|100|2203|218.8
KERECO ENERGY LTD|KEGYF|NBB|144700|0|144700|100|71|999.99
KERRY GROUP CL A ORD|KRYAF|NBB|315|0|315|100|163|1.93
KERRY PROPERTIES HK|KRYPF|NBB|45655|0|45655|100|147615|1
KESA ELECTRICALS PLC|KESAF|NBB|37861|0|37861|100|0|0
KESKO OY|KKOYF|NBB|1500|0|1500|100|6150|1
KEVCO INC|KVCOQ|NBB|3700|0|3700|100|0|0
KEY CAPITAL CORP NEW|KCPC|NBB|15|0|15|100|6|2.5
KEY ENERGY SVCS INC|KEGS|NBB|629376|0|629376|100|562217|1.12
KEY GOLD CORPORATION|KYGC|BB|164|0|164|100|21938|1
KEY HOSPITALITY ACQ|KHPA|BB|4188|0|4188|100|2105|1.99
KEY HOSPITALITY WT|KHPAW|BB|284|0|284|100|1925|1
KEYENCE CORP|KYCCF|NBB|39650|0|39650|100|7291|5.44
KEYERA FACILITIES IN|KEYUF|NBB|1700|0|1700|100|1501|1.13
KEYSTONE ENERGY SVCS|KESE|NBB|6241|0|6241|100|53901|1
KGHM POLSKA MIEDZ SP|KGHMF|NBB|50000|0|50000|100|0|0
KIATNAKIN BANK PUBLI|KNFSF|NBB|55100|0|55100|100|0|0
KIBUN FOOD CHEMIFA C|KBFCF|NBB|1000|0|1000|100|2310|1
KICK ENERGY CORP|KKEYF|NBB|82600|0|82600|100|835|98.92
KIDSATIONAL INC|KDSC|NBB|34195|0|34195|100|571050|1
KIKKOMAN CORP|KIKOF|NBB|131000|0|131000|100|29950|4.37
KIMBERLY CLARK DE ME|KCDMY|NBB|211259|0|211259|100|18445|11.45
KIMBERLY GOLD MINES|KMGM|NBB|2030|0|2030|100|14659|1
KIMCO ENERGY CORP|KIMC|NBB|450|0|450|100|0|0
KIMMINS CORP NEW|KMMN|NBB|16|0|16|100|0|0
KING RESOURCES INC|KING|NBB|22371|0|22371|100|349067|1
KINGFISHER NEW ADR|KGFHY|NBB|645525|0|645525|100|125711|5.13
KINGSGATE CONSOLIDAT|KSKGF|NBB|91430|0|91430|100|24194|3.78
KINGSLEY COACH INC (THE)|KNGS|BB|30235|0|30235|100|64598|1
KINGSPAN GROUP PLC|KGSPF|NBB|2100|0|2100|100|3684|1
KINGTHOMASON GRP INC|KGTH|NBB|14934|0|14934|100|250|59.74
KIRIN BREWERY ADR|KNBWY|NBB|12120|0|12120|100|99069|1
KIRIN BREWERY LTD|KNBWF|NBB|76000|0|76000|100|85140|1
KIRKLAND LAKE GOLD|KGILF|NBB|5300|0|5300|100|2332|2.27
KISH BANCORP (PA)|KISB|NBB|6|0|6|100|87|1
KISSEI PHARMACEUTICA|KSPHF|NBB|75000|0|75000|100|2650|28.3
KIT MANUF CO|KTMC|NBB|2200|0|2200|100|140|15.71
KIWA BIO-TECH PRODS|KWBT|BB|3666|0|3666|100|275539|1
KK DA VINCI ADVISORS|KKDAF|NBB|866|0|866|100|4298|1
KKR PRIVATE EQUITY I|KPEQF|NBB|5700|0|5700|100|1161|4.91
KLABIN SA SPONS ADR|KLBAY|NBB|13369|0|13369|100|875|15.28
KLEGG ELECTRONCS NEW|KLGE|NBB|1|0|1|100|296286|1
KLEVER MARKETING INC|KLMK|NBB|7827|0|7827|100|58965|1
KLM AIRLINES NY REG|KLMR|NBB|13188|0|13188|100|168|78.5
KLONDIKE STAR MINERL|KDSM|BB|2463|0|2463|0|106933|1
KMA GLOBAL SOLUTIONS|KMAG|NBB|2071|0|2071|100|11355|1
KNAPE & VOGT MFG CO|KNAPB|NBB|17|0|17|100|0|0
KNEWTRINO INC|KWTN|BB|175|0|175|100|104114|1
KNIGHT ENERGY CORP|KNEC|NBB|3413|0|3413|100|9419|1
KNOBIAS INC|KNBS|BB|5778|0|5778|100|11002|1
KNOCKOUT HOLDINGS|KNOH|BB|48948|0|48948|100|1768|27.69
KNOVA SOFTWARE INC|KNVS|BB|10|0|10|100|4526|1
KOBE STEEL LTD|KBSTF|NBB|240000|0|240000|100|147600|1.63
KOBE STEEL SPONS ADR|KBSTY|NBB|23440|0|23440|100|10920|2.15
KODIAK ENERGY INC|KDKN|BB|23947|0|23947|100|84304|1
KODIAK GAMING INC|KKGM|NBB|341|0|341|100|1980|1
KOITO MANUFACTURING|KOTMF|NBB|31000|0|31000|100|14500|2.14
KOKO PETROLEUM|KKPT|NBB|35|0|35|100|32604|1
KOLORFUSION INTL INC|KOLR|BB|319|0|319|100|2851|1
KOMATSU LTD ORD|KMTUF|NBB|56300|0|56300|100|152735|1
KOMATSU LTD SPONS AD|KMTUY|NBB|51151|0|51151|100|9848|5.19
KOMAX HLDG AG DIERIK|KMAAF|NBB|200|0|200|100|0|0
KOMODO INC|KMDO|BB|82|0|82|0|8088|1
KOMORI CORP|KMRCF|NBB|2000|0|2000|100|3900|1
KON BOSKALIS WEST NV|KKWFF|NBB|1407|0|1407|100|15|93.8
KONAMI CO LTD|KNAMF|NBB|100|0|100|100|34350|1
KONE OYJ B|KNYJF|NBB|1500|0|1500|100|1579|1
KONICA MINOLTA HLDG|KNCAF|NBB|1340800|0|1340800|100|40350|33.23
KONIGSBERG CORP|KGBC|BB|8543|0|8543|0|24368|1
KONINKLIJKE AHOLD NV|AHODF|NBB|63014|0|63014|100|10171|6.2
KONINKLIJKE KPN NV|KKPNF|NBB|168252|0|168252|100|791|212.71
KONINKLIJKE NUMICO N|KNUMF|NBB|1800|0|1800|100|6089|1
KONINKLIJKE PHILIPS|PHGFF|NBB|105093|0|105093|100|7216|14.56
KONINKLIJKE VOPAK NV|VOPKF|NBB|2800|0|2800|100|75|37.33
KORE HOLDINGS INC|KORH|NBB|144|0|144|100|11363|1
KOSE CORP (4922)|KOSCF|NBB|700|0|700|100|10425|1
KPNQWEST NV C NY REG|KQIPQ|NBB|142193|0|142193|100|617|230.46
KRAUSE`S FURNITURE|KAUSQ|NBB|135148|0|135148|100|1035|130.58
KRIFTER HOLDINGS NEW|KFTG|NBB|900|0|900|100|9275|1
KRONOS ADVANCED TECH|KNOS|BB|26793|0|26793|100|591747|1
KSIGN INTL INC|KSIG|NBB|830|0|830|100|5170|1
KUBOTA CORP|KUBTF|NBB|2000|0|2000|100|94600|1
KUMBA RESOURCES ADR|KBREY|NBB|2396|0|2396|100|810|2.96
KURARAY CO|KURRF|NBB|90500|0|90500|100|35175|2.57
KURITA WATER INDS LT|KTWIF|NBB|37800|0|37800|100|17316|2.18
KURODA ELECTRIC CO L|KRDFF|NBB|1000|0|1000|100|5220|1
KUSHNER-LOCKE CO|KLOC|NBB|2500|0|2500|100|1430|1.75
KWG RESOURCES INC|KWGBF|NBB|500|0|500|100|1430|1
KYC MACHINE INDUSTRY|KYCMF|NBB|6000|0|6000|100|0|0
KYOCERA CORP|KYOCF|NBB|212673|0|212673|100|36987|5.75
KYOWA HAKKO KOGYO|KYKOF|NBB|13000|0|13000|100|11250|1.16
KYUSHU ELECTRIC POWE|KYSEF|NBB|800|0|800|100|7660|1
KYZEN CORPORATION CL A|KYZN|NBB|81|0|81|100|2910|1
L A GEAR INC|LAGR|NBB|1000|0|1000|100|0|0
L A M PHARMACEUTICAL CORP|LAMP|NBB|5000|0|5000|100|205011|1
L B U INC CL A (NEW)|LBUAA|NBB|7340|0|7340|100|0|0
L INTL COMPUTERS INC|LITL|NBB|4549|0|4549|100|20304|1
L'AIR LIQUIDE ADR|AIQUY|NBB|22372|0|22372|100|12930|1.73
L'AIR LIQUIDE ORD EU|AIQUF|NBB|15154|0|15154|100|2545|5.95
L'OREAL CO ACT|LRLCF|NBB|33205|0|33205|100|8524|3.9
L'OREAL CO ADR|LRLCY|NBB|80915|0|80915|100|20459|3.95
LAACO LTD L P UTS|LAACZ|NBB|246|0|246|100|0|0
LAB HOLDINGS INC|LBHG|NBB|815|0|815|100|40|20.38
LAB-VOLT SYSTEMS INC|LVSY|NBB|499|0|499|100|0|0
LABWIRE INC|LBWR|NBB|22792|0|22792|100|195194|1
LACLEDE GAS B 5% PFD|LACGP|NBB|18|0|18|100|0|0
LADBROKES SP ADR|LDBKY|NBB|186917|0|186917|100|2734|68.37
LADY BALTIMORE FOODS|LDYBA|NBB|198|0|198|100|0|0
LAFARGE SA ACT|LFGEF|NBB|23910|0|23910|100|8414|2.84
LAFAYETTE COMM BK IN|LFYC|NBB|42|0|42|100|24|1.75
LAFAYETTE MINING NL|LYMGF|NBB|5000|0|5000|100|24940|1
LAGARDERE GROUPE SCA|LGDDF|NBB|3517|0|3517|100|4673|1
LAGARDERE GROUPE SCA|LGDDY|NBB|3744|0|3744|100|15302|1
LAHER SPRING & ELEC |LSPE|NBB|112|0|112|100|0|0
LAMPERD LESS LETHAL|LLLI|BB|18327|0|18327|100|46658|1
LANCASHIRE HOLDINGS|LCSHF|NBB|345000|0|345000|100|17250|20
LAND & HOUSE PUB CO|LDHOF|NBB|10000|0|10000|100|500|20
LAND AND HOUSE PUBLI|LDHXF|NBB|10|0|10|100|0|0
LAND SECURITIES GRP|LSGOF|NBB|60|0|60|100|3861|1
LANDMARK LAND CO INC|LLND|NBB|4819|0|4819|100|420|11.47
LANDSTAR PROPERTIES |LSPPF|NBB|128|0|128|100|0|0
LANGUAGE ACCESS NTWK|LANW|NBB|6250|0|6250|100|7891|1
LANGUAGEWARE.NET (CO|LWNTF|NBB|14900|0|14900|100|2146|6.94
LANSTAR SEMICONDUCTO|LSEM|NBB|550|0|550|100|0|0
LANXESS AG|LNXSF|NBB|132874|0|132874|100|6536|20.33
LARGE SCALE BIOLOGY|LSBC|NBB|87107|0|87107|100|20329|4.28
LARGO VISTA GRP LTD|LGOV|BB|38374|0|38374|100|103759|1
LARSEN & TOUBRO LTD|LTOUF|NBB|3978|0|3978|100|38|104.68
LAS VEGAS FROM HOME|LVFHF|BB|4523|0|4523|0|8266|1
LASALLE RE HLDS PR A|LSRAF|NBB|608|0|608|100|1097|1
LASER MASTER INTL|LMTI|NBB|153|0|153|100|4618|1
LASERSIGHT INC NEW|LRST|NBB|106|0|106|100|107|1
LATIN TELEVISION INC|LTVI|NBB|2|0|2|100|117|1
LAWSON INC OSAKA|LWSOF|NBB|12500|0|12500|100|5920|2.11
LCNB CORPORATION|LCNB|BB|279|0|279|100|512|1
LEASESMART INC|LSMJ|NBB|38|0|38|100|17134520|1
LEASING SOLUTIONS IN|LSNS|NBB|86016|0|86016|100|5580|15.42
LEATT CORP|LEAT|NBB|600|0|600|100|9446|1
LEDYARD NATIONAL BK|LYNA|NBB|10|0|10|100|10|1
LEE ENTERPRISES INC |LEENB|NBB|50|0|50|100|2178|1
LEEP INC|LPPI|NBB|7227|0|7227|100|157867|1
LEFT BEHIND GAMES|LFBG|BB|1363|0|1363|0|5005|1
LEGACY BANK NA (CA)|LBKC|BB|1|0|1|100|1819|1
LEGACY HOTELS REIT U|LEGYF|NBB|17547|0|17547|100|4265|4.11
LEGAL & GENERAL GROU|LGGNF|NBB|5000000|0|5000000|100|169190|29.55
LEGAL & GENERAL GROU|LGGNY|NBB|852|0|852|100|1215|1
LEGAL ACCESS TECH|LGAL|BB|1654|0|1654|100|9292|1
LEGALPLAY ENTERTAINM|LPLE|BB|6|0|6|100|7996|1
LEGEND MOBILE INC|LGMB|BB|10286|0|10286|100|62092|1
LEGEND SPORTS INC|LGSP|NBB|3500|0|3500|100|0|0
LEGENDARY SUPERSTARS|LSPS|NBB|2|0|2|100|0|0
LEISURE DIRECT|LDTI|BB|20|0|20|100|15138|1
LEND LEASE CORP LTD |LLESY|NBB|1570|0|1570|100|918|1.71
LENOVO GROUP LTD ADR|LNVGY|NBB|91654|0|91654|100|62984|1.46
LENOVO GROUP LTD ORD|LNVGF|NBB|4700000|0|4700000|100|83688|56.16
LENOX WEALTH MNGMNT|LNXW|NBB|114|0|114|100|122|1
LEO'S INDUSTRIES INC|LEOS|NBB|10739|0|10739|100|0|0
LEONIDAS FILMS INC|LFMI|NBB|1524|0|1524|100|2586|1
LEOPALACE21 CORP JPN|LEOPF|NBB|15500|0|15500|100|15340|1.01
LEPANTO CONS MNG CO |LECBF|NBB|189991|0|189991|100|84606|2.25
LET'S TALK RECOVERY|LKRV|NBB|11|0|11|100|9303|1
LEV PHARMACEUTICALS|LEVP|BB|596|0|596|100|37015|1
LEVEL 8 SYSTEMS INC|LVEL|BB|266500|0|266500|100|36885|7.23
LEVI STRAUSS JAPAN (|LVISF|NBB|20|0|20|100|0|0
LEVITZ FURNITURE INC|LVFIQ|NBB|47300|0|47300|100|12|999.99
LEW CORP|LEWW|NBB|6110|0|6110|100|2970|2.06
LEXCOM INC CL B|LXCMB|NBB|50|0|50|100|504|1
LEXINGTON PRECISION CORP|LEXP|BB|5955|0|5955|100|4674|1.27
LEXINGTON RESOURCES|LXRS|BB|66703|0|66703|100|11560|5.77
LG ELEC 144A GDR|LGEIY|NBB|19268|0|19268|100|0|0
LGA HOLDINGS, INC.|LGAH|BB|4738|0|4738|100|5|947.6
LI & FUNG LTD .025 P|LFUGF|NBB|900000|0|900000|100|213125|4.22
LIANHUA SUPERMARKET|LHUAF|NBB|1000|0|1000|100|14905|1
LIBERATE TECH NEW|LBTE|NBB|60|0|60|100|8645|1
LIBERTY DIVERSIFIED|LDHI|BB|1472|0|1472|100|10446|1
LIBERTY GRP LTD|LBYPF|NBB|16040|0|16040|100|212|75.66
LIBERTY GRP NEW ADR|LYGRY|NBB|47|0|47|100|115|1
LIBERTY HOMES INC A|LIBHA|NBB|500|0|500|100|5|100
LIBERTY INTL PLC ADR|LBYIY|NBB|485|0|485|100|137|3.54
LIBERTY INTL PLC ORD|LBYIF|NBB|63672|0|63672|100|10395|6.13
LIBERTY SAVING BK MO|LBTM|BB|185|0|185|100|1841|1
LIBERTY STAR GOLD CP|LBTS|BB|15119|0|15119|100|150045|1
LIFE EXCHANGE INC|LFXG|NBB|28300|0|28300|100|3333|8.49
LIFE SCIENCES RESEAR|LSRI|NBB|1553|0|1553|100|4938|1
LIFE SYSTEMS CP NEW|LSYC|NBB|4|0|4|100|0|0
LIFE THERAPEUTICS AD|LFEFY|NBB|10|0|10|100|20|1
LIFEF/X INC|LEFX|NBB|334|0|334|100|0|0
LIFEHOUSE RETIREMENT|LHRP|NBB|432|0|432|100|7268|1
LIFELINE BIOTECH NEW|LBTN|NBB|116|0|116|100|17823705|1
LIFELINE THERAPEUTIC|LFLT|BB|12629|0|12629|100|51490|1
LIFEPOINT INC|LFPI|NBB|608253|0|608253|100|53430|11.38
LIFESMART NUTRITION|LSNU|NBB|19097|0|19097|100|0|0
LIFESPAN INC|LSPN|BB|229|0|229|100|1150|1
LIFESTYLE INNOVATION|LFSI|BB|73|0|73|100|215554|1
LIFETIME VENTURES|LVETF|NBB|24|0|24|100|0|0
LIGHT TOUCH VEIN & L|LTVL|NBB|15|0|15|100|500|1
LIGHTING SCIENCE GRP|LSGP|BB|1818|0|1818|100|88326|1
LIGHTNING ROD SOFT|LROD|NBB|1120|0|1120|100|806|1.39
LIHIR GOLD LTD ORD|LIHRF|NBB|8432|0|8432|100|255375|1
LIMONEIRA CO|LMNR|NBB|38|0|38|100|90|1
LINAMAR CORP|LIMAF|NBB|17500|0|17500|100|30|583.33
LINCOLN GOLD CORP|LGCP|BB|9021|0|9021|100|44056|1
LINCOLN PARK BANCORP|LPBC|BB|130|0|130|100|230|1
LINDE AG|LNAGF|NBB|82376|0|82376|100|17651|4.67
LINK ENERGY LLC|LNKE|NBB|16931|0|16931|100|1476|11.47
LINK ENERGY LLC WTS|LNKEW|NBB|4942|0|4942|100|18|274.56
LINK LINUX INC|LLNXF|NBB|22|0|22|100|0|0
LINK PLUS CORP|LKPL|NBB|2144|0|2144|100|10791|1
LINK REAL ESTATE INV|LKREF|NBB|1500|0|1500|100|300|5
LINKWELL CORPORATION|LWLL|BB|8976|0|8976|100|59347|1
LINUX GOLD CORP|LNXGF|BB|80692|0|80692|100|144524|1
LION INC|LINN|BB|9712|0|9712|100|10770|1
LION-GRI INTL INC|LGII|BB|22372|0|22372|0|16862|1.33
LIONEL CORP|LIOC|NBB|7310|0|7310|100|0|0
LIONORE MINING INTL |LMGGF|NBB|644213|0|644213|100|17416|36.99
LIONS PETROLEUM INC|LPET|BB|2593|0|2593|100|3155|1
LIONSHARE GROUP INC|LNSG|NBB|1|0|1|100|0|0
LIPIDLABS INC|LPLB|NBB|1495|0|1495|100|2965|1
LIPIDVIRO TECH INC|LPVT|BB|146|0|146|100|369|1
LIQUIDMETAL TECH|LQMT|BB|3400294|0|3400294|100|27697|122.77
LISKA BIOMETRY INC|LSKA|BB|2054|0|2054|100|12544|1
LITE-ON TECH CP 144A|LOTZY|NBB|869|0|869|100|0|0
LITEGLOW INDUSTRIES|LTGLQ|NBB|1|0|1|100|3629|1
LITEWAVE CORPORATION|LTWV|BB|20696|0|20696|100|150550|1
LITFUNDING CORP|LFDG|BB|481|0|481|100|49110|1
LITHIUM TECH CP NEW|LTHU|NBB|130277|0|130277|100|554590|1
LITTAUER TECH CO LTD|LTRTF|NBB|94|0|94|100|0|0
LITTLE BANK (THE)|LTLB|BB|480|0|480|100|68|7.06
LITTLE SQUAW GOLD MNG CO|LITS|BB|2331|0|2331|0|26914|1
LITTLEFIELD CORP|LTFD|BB|7|0|7|100|30948|1
LITTLEFIELD,ADAMS & |FUNW|NBB|750|0|750|100|125|6
LIVEDOOR CO LTD|LVDRF|NBB|1200|0|1200|100|0|0
LIVENT INC|LVNTF|NBB|8400|0|8400|100|0|0
LIVEWORLD INC|LVWD|NBB|929|0|929|100|21243|1
LLOYDS TSB GRP PLC|LLDTF|NBB|188|0|188|100|31015|1
LOBLAW COMPANIES LTD|LBLCF|NBB|717199|0|717199|100|954|751.78
LOCATEPLUS HOLDINGS|LPHC|BB|1239|0|1239|100|8696|1
LODGIAN INC NEW WT A|LDGIW|BB|1465|0|1465|100|21884|1
LODGIAN INC NEW WT B|LDGIZ|BB|4570|0|4570|100|5904|1
LOFTWERKS INC|LFWK|NBB|55|0|55|100|4519937|1
LOG ON AMERICA INC|LOAX|NBB|42000|0|42000|100|3080|13.64
LOGANSPORT FINL CP|LOGN|NBB|2000|0|2000|100|75|26.67
LOGISTICAL SUPPORT|LGSL|BB|6211|0|6211|100|90600|1
LOGITECH INTL SA APP|LOGFF|NBB|87|0|87|100|25628|1
LOGO INDUSTRIES CORP|LGDC|NBB|19|0|19|100|0|0
LOJAS ARAPUA 144A GD|LJPFY|NBB|350|0|350|100|0|0
LONDON STOCK EXCH|LDNXF|NBB|29887|0|29887|100|15033|1.99
LONE STAR LIQUIDATIN|LSLT|NBB|1424|0|1424|100|25520|1
LONGCHEER HOLDINGS|LGCHF|NBB|3000|0|3000|100|150|20
LONGPORT INC|LPTI|NBB|23035|0|23035|100|4812|4.79
LONMIN PLC SP ADR|LNMIY|NBB|13506|0|13506|100|10389|1.3
LONZA GP ZUER N AKT|LZAGF|NBB|1719|0|1719|100|8061|1
LOPRO CORP|LOPCF|NBB|4000|0|4000|100|24870|1
LORAL SKYNET 12% PFD|LSKPP|NBB|5445|0|5445|100|24|226.88
LOTTE SHP 144A GDR|LTSHY|NBB|40000|0|40000|100|19225|2.08
LOUISIANA CENT OIL&G|LCNTU|NBB|10|0|10|100|0|0
LOUISVILLE BEDDING C|LBED|NBB|2|0|2|100|0|0
LOUISVILLE G&E 5%PFD|LGASP|BB|548|0|548|0|1342|1
LOYALTYPOINT INC|LYLP|NBB|6216|0|6216|100|6317|1
LQ CORPORATION INC|LQCI|BB|1862|0|1862|100|8516|1
LSB INDS INC 3.25 PFD C SER 2|LSBDP|BB|130|0|130|100|120|1.08
LTV CORP|LTVCQ|NBB|481948|0|481948|100|98135|4.91
LTWC CORP|LTWC|NBB|57969|0|57969|100|20250|2.86
LUCAS ENERGY INC|LUCE|BB|2000|0|2000|0|7208|1
LUCENT TECH CAP TR I|LUTHP|BB|3|0|3|100|4231|1
LUCENT WTS 2007|LUTHW|BB|22154|0|22154|100|146692|1
LUCILLE FARMS INC|LUCY|NBB|950|0|950|100|2240|1
LUCKY FRIDAY EXTENSI|LFEX|NBB|1750|0|1750|100|375|4.67
LUDIN MINING CORP|LUNFF|NBB|21600|0|21600|100|179|120.67
LUKOIL CO 144A ADR|LUKFY|NBB|7847|0|7847|100|210|37.37
LUKOIL CO SPONS ADR|LUKOY|NBB|948334|0|948334|100|296902|3.19
LUMENON INNOVATIVE|LUMMQ|NBB|200|0|200|100|70|2.86
LUMINA RES CORP|LUMNF|NBB|22|0|22|100|16822|1
LUMINANT WORLDWIDE|LUMTQ|NBB|200|0|200|100|0|0
LUMINART CORP (NEV)|LUMP|NBB|15826|0|15826|100|3578|4.42
LUNA TECHS INTL|LTII|BB|17349|0|17349|100|168566|1
LUNDIN MINING CORP|LUNCF|NBB|9500|0|9500|100|0|0
LVMH MOET HENN L VUT|LVMHF|NBB|492725|0|492725|100|17028|28.94
LVMH MOET HENN UNSP|LVMUY|NBB|27971|0|27971|100|545|51.32
LYNCH INTERACTIVE CP|LICT|NBB|3|0|3|100|5|1
LYNDONVILLE SVGS BK|LYSB|BB|13|0|13|100|0|0
LYRIC JEANS INC|LYJN|NBB|12599|0|12599|100|294031|1
LYXOR INTL ASSET MGT|LYXRF|NBB|274900|0|274900|100|0|0
M 2003 PLC SPON ADR|MTWOY|BB|100000|0|100000|100|107500|1
M D M GROUP INC|MDDM|NBB|3240|0|3240|100|12185|1
M POWER ENTERTAINMT|MPWE|BB|175|0|175|100|373010|1
M&F BANCORP INC|MFBP|BB|334|0|334|100|256|1.3
M-WISE INC|MWIS|BB|3262|0|3262|100|70129|1
MACARTHUR COAL LTD|MACDF|NBB|150750|0|150750|100|9097|16.57
MACDONALD DETWLR NEW|MDDWF|NBB|19400|0|19400|100|395|49.11
MACHINETALKER INC|MTKN|BB|7020|0|7020|100|18535|1
MACQUARIE BANK ADR|MQBKY|NBB|616|0|616|100|242|2.55
MACQUARIE BK LIM AUD|MQBKF|NBB|825|0|825|100|991|1
MACROCHEM CORP|MACM|BB|12823|0|12823|100|14203|1
MACRODYNE CHATILN CV|MACAP|NBB|15|0|15|100|0|0
MADGE NETWORKS NV|MADGQ|NBB|6000|0|6000|100|177|33.9
MADISON BAY HLDGS|MDBY|NBB|130|0|130|100|40591|1
MAGELLAN AEROSPACE C|MGAEF|NBB|149157|0|149157|100|2450|60.88
MAGELLAN ENERGY LTD|MGGL|NBB|12|0|12|100|92666|1
MAGELLAN HLTH WTS|MGLNW|BB|346|0|346|100|180|1.92
MAGELLAN INDUSTRIES|MGLI|NBB|7|0|7|100|0|0
MAGIC MEDIA NETWKS|MGCN|BB|1058|0|1058|100|141634|1
MAGNA LAB INC CL-A|MAGLA|BB|403|0|403|0|42686|1
MAGNITUDE INFO SYS|MAGY|BB|113191|0|113191|100|396670|1
MAGNUM SPORTS & ENT|MAGZ|NBB|2844|0|2844|100|5080|1
MAGNUS INTL RESOURCE|MGNU|BB|2022|0|2022|100|31085|1
MAGPLANE TECHNOLOGY|MAGP|NBB|40458|0|40458|100|24523|1.65
MAHINDRA & MAHI 144A|MAHDY|NBB|19786|0|19786|100|0|0
MAI SYSTEMS NEW|MAIJ|NBB|13|0|13|100|0|0
MAIN STREET TRUST INC|MSTI|BB|1957|0|1957|100|1690|1.16
MAINSTREET BANKSH VA|MREE|NBB|200|0|200|100|0|0
MAINTENANCE DEPOT IN|MDPO|NBB|10687|0|10687|100|0|0
MAJESTIC COS LTD|MJXX|NBB|2|0|2|100|0|0
MAJOR AUTOMOTIVE NEW|MJRC|NBB|1735|0|1735|100|1515|1.15
MAJOR DRILLING GRP I|MJDLF|NBB|40200|0|40200|100|1034|38.88
MAKITA ELECTRIC WORK|MKEWF|NBB|25500|0|25500|100|28015|1
MALAYSIAN INTL SHIP |MYSPF|NBB|7|0|7|100|0|0
MALERS INC NEW|MALR|NBB|10|0|10|100|103|1
MAN AG MUENCHEN SHS|MAGOF|NBB|16281|0|16281|100|8738|1.86
MAN GROUP PLC|MNGPF|NBB|913900|0|913900|100|2949|309.9
MANAKOA SERVICES CP|MKOS|BB|374|0|374|100|46020|1
MANARIS CORPORATION|MANS|BB|77530|0|77530|100|85392|1
MANCHESTER INC|MNCS|BB|17627|0|17627|0|89495|1
MANDARIN ORIENT ADR|MNOIY|NBB|1423|0|1423|100|17|83.71
MANGAPETS, INC.|MPTS|BB|3128|0|3128|100|20037|1
MANGOSOFT INC NEW|MGOF|BB|698|0|698|100|4100|1
MANHATTAN SCIENTS|MHTX|BB|4220|0|4220|100|41484|1
MANILA ELECTRIC CO S|MERAY|NBB|94108|0|94108|100|59720|1.58
MANITOBA TELECOM SER|MOBAF|NBB|684496|0|684496|100|3620|189.09
MANSON CREEK RES LTD|MCKRF|NBB|144|0|144|100|9023|1
MANTRA MINING INC|MANFF|NBB|300|0|300|100|0|0
MAPLE LEAF FOODS INC|MLFNF|NBB|146900|0|146900|100|1578|93.09
MARCH NETWORKS CORP|MNTWF|NBB|4600|0|4600|100|62|74.19
MARCO COMMUNITY BNCP|MCBN|BB|21|0|21|100|616|1
MARICULTURE SYS INC|MCUL|NBB|998|0|998|100|2097|1
MARINAS INTL INC|MNSI|NBB|19|0|19|100|0|0
MARK TWAIN MARINE IN|MTWA|NBB|4|0|4|100|0|0
MARKETING ALLIANCE|MAAL|NBB|109|0|109|100|25|4.36
MARKLAND TECHS INC|MRKL|NBB|215347|0|215347|100|3079659|1
MARKS & SP GP ADR|MAKSY|NBB|1977|0|1977|100|36799|1
MARTINREA INTL INC|MRETF|NBB|1400|0|1400|100|105|13.33
MARUBENI CORP ADR|MARUY|NBB|50|0|50|100|4843|1
MARUBENI CORP ORD|MARUF|NBB|2829000|0|2829000|100|176847|16
MARUI CO LTD ADR|MAURY|NBB|5899|0|5899|100|3599|1.64
MARUI CO LTD ORD|MAURF|NBB|54300|0|54300|100|61255|1
MARWICH II LTD|MWII|BB|4959|0|4959|100|17548|1
MASCOT SILVER LEAD M|MSLM|NBB|90|0|90|100|6710|1
MASS FINANCIAL CORP|MFCAF|NBB|3290|0|3290|100|22356|1
MASS MEGAWAT WIND PW|MMGW|BB|280|0|280|0|804|1
MATRIX MEMBRANES INC|MMII|NBB|891|0|891|100|0|0
MATRIXX RESOURCE HLD|MXXR|BB|4920|0|4920|0|8145985|1
MATSUI SECS USPN ADR|MAUSY|NBB|251|0|251|100|824|1
MATSUI SECURITIES CO|MAUSF|NBB|90900|0|90900|100|51100|1.78
MATSUMOTOKIYOSHI CO|MTKYF|NBB|142700|0|142700|100|3945|36.17
MATSUSHITA ELEC WORK|MSEWY|NBB|52|0|52|100|0|0
MATSUSHITA ELECTRIC |MATSF|NBB|52709|0|52709|100|31700|1.66
MATTMAN SPEC VEHICLS|MMSV|NBB|1652|0|1652|100|46389|1
MAUCH CHUNK FINL CP|MCHT|NBB|400|0|400|100|718|1
MAUI GENERAL STORE|MAUG|BB|10101|0|10101|100|26362|1
MAUREL ET PROM ETABL|MRELF|NBB|99668|0|99668|100|37|999.99
MAVERICK OIL & GAS|MVOG|BB|25092|0|25092|0|159748|1
MAVERICK OIL & GAS|MVOG|BB|25092|0|25092|0|159748|1
MAX RESOURCE CORP|MXROF|BB|100|0|100|0|2879|1
MAXICARE HEALTH PLNS|MAXI|BB|14|0|14|0|3338|1
MAXIM CRANE WORKS|MXMC|NBB|12500|0|12500|100|6800|1.84
MAXIM POWER CORP|MXGFF|NBB|4100|0|4100|100|0|0
MAXIMUM DYNMANICS|MXDY|NBB|20|0|20|100|32732|1
MAXXON INC|MXON|NBB|18765|0|18765|100|153374|1
MAYFAIR MNG & MINERL|MFMM|BB|7733|0|7733|0|19437|1
MAYR-MELNHOF KARTON |MNHFY|NBB|212|0|212|100|20|10.6
MAZAL PLANT PHARMA|MZPP|NBB|200|0|200|100|4499|1
MAZDA MOTOR CORP ORD|MZDAF|NBB|1719090|0|1719090|100|61640|27.89
MB SOFTWARE CORP|MBSB|BB|2|0|2|100|506|1
MBA HLDGS INC|MBAHE|BB|24|0|24|0|328978|1
MBI FINANCIAL INC|MBIF|BB|1|0|1|100|122|1
MCGUIGAN SIMEON WINE|MGSWF|NBB|22000|0|22000|100|6507|3.38
MCKENZIE BAY INTL LT|MKBY|BB|1331|0|1331|100|134194|1
MCRAE INDS CL A|MRINA|NBB|154|0|154|100|2612|1
MCSI INC|MCSIQ|NBB|734209|0|734209|100|25|999.99
MCY.COM INC|MCYC|NBB|100|0|100|100|0|0
MD TECHNOLOGIES INC|MDTO|BB|1000|0|1000|100|32650|1
MDU COMM INTL INC|MDTV|BB|166468|0|166468|100|47341|3.52
MDU RES GROUP 4.70|MDURN|BB|12|0|12|100|20|1
MDWERKS, INC.|MDWK|BB|816|0|816|100|14411|1
MED GEN INC NEW|MGEN|BB|203756|0|203756|100|10839999|1
MEDCO HEALTH CORP|MDHC|NBB|49|0|49|100|0|0
MEDCOM USA INC|EMED|BB|36567|0|36567|100|114866|1
MEDEFILE INTL INC|MDFI|BB|109942|0|109942|100|304799|1
MEDI-HUT CO INC|MHUT|NBB|305900|0|305900|100|2882|106.14
MEDIA 100 INC|MDEA|NBB|20000|0|20000|100|7178|2.79
MEDIA HOLDINGS INTL|MHDI|NBB|18|0|18|100|50|1
MEDIA LOGIC INC|MDLG|NBB|52000|0|52000|100|100|520
MEDIA MAGIC INC|MAMG|NBB|6818|0|6818|100|0|0
MEDIAMAX TECHNOLOGY|MMXT|BB|3925|0|3925|100|144902|1
MEDIANET GROUP TECH|MEDG|BB|50|0|50|100|1200|1
MEDIASET S.P.A SP AD|MDIUY|NBB|14783|0|14783|100|27429|1
MEDIASET SPA EUR0.52|MDIEF|NBB|178543|0|178543|100|123451|1.45
MEDIAWORX INC|MEWX|NBB|68|0|68|100|0|0
MEDICAL DISCOVERIES |MLSC|BB|41504|0|41504|100|32005|1.3
MEDICAL INTL TECH|MDLH|BB|5|0|5|100|12310|1
MEDICAL MAKEOVER CP|MMAM|BB|281|0|281|100|255604|1
MEDICAL MEDIA TV INC|MMTV|BB|1932|0|1932|100|19852|1
MEDICAL NUTRITN USA|MDNU|BB|24680|0|24680|100|9417|2.62
MEDICAL RESOURCES IN|MRIIQ|NBB|52417|0|52417|100|208|252
MEDICAL SCIENCES INC|MSCI|NBB|602|0|602|100|105|5.73
MEDICAL SERVICES CLA|MSITF|NBB|1651367|0|1651367|100|30249355|1
MEDICAL STAFFING SOL|MSSI|BB|27678|0|27678|100|605435|1
MEDICALCV INC|MCVI|BB|8732|0|8732|100|2322|3.76
MEDICOR LTD|MDCR|BB|546|0|546|100|2113|1
MEDIFY SOLUTIONS LTD|MFYS|NBB|336|0|336|100|302063|1
MEDIOBANCA SPA MILAN|MDIBF|NBB|3808|0|3808|100|32087|1
MEDIOLANUM FARMACEUT|MLUFF|NBB|9000|0|9000|100|0|0
MEDIQUIP HOLDINGS|MQPH|BB|38|0|38|100|31102|1
MEDIRECT LATINO|MLTO|NBB|8938|0|8938|100|10575|1
MEDIRECT LATINO PFD|MLTOP|NBB|38|0|38|100|0|0
MEDISCIENCE TECH CP|MDSC|BB|3328|0|3328|0|24500|1
MEDISTEM LABORATORIE|MDSM|BB|10361|0|10361|100|25516|1
MEDISYS CORP|MDYS|NBB|648|0|648|100|83827|1
MEDITERRANEAN RESOUR|MNRUF|NBB|1|0|1|100|1084|1
MEDIVISOR MARKETING|MVMK|NBB|339|0|339|100|81|4.19
MEDLINK INTL INC A|MLKNA|BB|3323|0|3323|100|6326|1
MEDQUIST INC|MEDQ|NBB|26564|0|26564|100|10786|2.46
MEDTRAK ELECTRONICS |MTKE|NBB|19|0|19|100|0|0
MEGA BLOKS INC|MBLKF|NBB|22700|0|22700|100|0|0
MEGA URANIUM LTD|MGAFF|NBB|55000|0|55000|100|75330|1
MEGADATA CORP|MDTA|BB|20380|0|20380|100|530|38.45
MEGAMEDIA NETWORKS I|MGCH|NBB|500|0|500|100|0|0
MEGGITT PLC|MEGGF|NBB|56900|0|56900|100|1869|30.44
MEGO FINL CP|LESR|NBB|121163|0|121163|100|0|0
MEGOLA INC|MGOA|BB|22722|0|22722|100|303199|1
MEIJI MILK PRODUCTS |MMPRF|NBB|45000|0|45000|100|43200|1.04
MEITEC CORP|MEITF|NBB|82300|0|82300|100|1695|48.55
MEMS USA INC|MEMS|BB|2010|0|2010|100|19235|1
MENTERGY LTD|MNTEF|NBB|25|0|25|100|0|0
MERA PHARMA NEW|MRPI|BB|10000|0|10000|100|51126|1
MERCANTIL SERV FIN C|MSVFY|NBB|1275|0|1275|100|117091|1
MERCATOR MINERALS|MLKKF|NBB|200|0|200|100|8152|1
MERCATOR PARTNR CL B|MPAQB|BB|11540|0|11540|100|95415|1
MERCATOR PARTNR UT A|MPAQU|BB|50|0|50|100|1152|1
MERCATOR PARTNR UT B|MPABU|BB|405|0|405|100|8700|1
MERCATOR PARTNR WT W|MPAQW|BB|500|0|500|100|18731|1
MERCHANTONLINE.COM|MRTOQ|NBB|79700|0|79700|100|260|306.54
MERCHANTS & MFR BANCORPORATION|MMBI|BB|19|0|19|100|604|1
MERCHANTS FINANCIAL |MFGI|NBB|179|0|179|100|340|1
MERCURY AIR GROUP|MYAG|NBB|100|0|100|100|291|1
MERCURY INTERACT|MERQ|NBB|1864525|0|1864525|100|1065748|1.75
MEREDITH ENTPR INC|MPQI|NBB|313|0|313|100|108|2.9
MERGENCE CORPORATION|MRGN|NBB|287|0|287|100|531|1
MERGER MINES CORP|MERG|NBB|996|0|996|100|960|1.04
MERIDIAN CO LTD|MRDAF|BB|91|0|91|0|26510|1
MERISEL INC|MSEL|NBB|608|0|608|100|1237|1
MERITOR SAVINGS BANK|MTOR|NBB|143271|0|143271|100|16856|8.5
MERRILL LYNCH MD EX|MEXZ|NBB|14692|0|14692|100|8124|1.81
MERRY GO ROUND ENTER|MGREQ|NBB|55300|0|55300|100|0|0
MESA OFFSHORE TRUST|MOSH|BB|1000|0|1000|100|24957|1
METALLINE MINING CO|MMGG|BB|31205|0|31205|100|96923|1
METALS RESEARCH GROU|MLRA|NBB|29|0|29|100|0|0
METASOURCE GRP|MTSR|NBB|11000|0|11000|100|222|49.55
METAWAVE COMM CORP|MTWVQ|NBB|27300|0|27300|100|1832|14.9
METOREX LTD SPONS|MRXLY|NBB|3852|0|3852|100|2450|1.57
METRICOM INC|MCOMQ|NBB|119842|0|119842|100|628|190.83
METRO AG ORD DEM 5|MTAGF|NBB|5790|0|5790|100|66706|1
METRO INC CL A SUB V|MTRAF|NBB|110100|0|110100|100|0|0
METRO INTL SA A|MTOAF|NBB|292|0|292|100|0|0
METROMEDIA INTL GRP|MTRM|NBB|803778|0|803778|100|67432|11.92
METROPOLIS TECH CORP|MTPT|NBB|5000|0|5000|100|5124|1
METROPOLITAN FED BAN|MFTN|NBB|11889|0|11889|100|0|0
METROPOLITAN MINES L|MEMLA|NBB|6662|0|6662|100|954|6.98
METROPOLITAN RTY COR|MERT|NBB|275|0|275|100|0|0
METROPOLITAN WORLDWI|MWWM|NBB|10|0|10|100|5120|1
METSO CORP ORD|MXTOF|NBB|10297|0|10297|100|8087|1.27
METWOOD INC|MTWD|BB|827|0|827|100|367|2.25
MEXGOLD RES INC|MGRSF|NBB|70|0|70|100|3518|1
MEXORO MINERALS LTD|MXOM|BB|1581|0|1581|0|2361|1
MFIC CORP|MFIC|BB|5164|0|5164|100|11146|1
MGM MINERAL RESOURCE|MGMX|NBB|1348776|0|1348776|100|7834265|1
MGN TECHNOLOGIES INC|MGNLF|BB|500|0|500|100|61600|1
MICHAEL ANTHNY NEW|MAJJ|NBB|1|0|1|100|0|0
MICHELEX CORP|MLXO|NBB|16298|0|16298|100|1006130|1
MICHELIN CIE GEN DES|MGDDF|NBB|346021|0|346021|100|20210|17.12
MICRO COMPONENT TECH|MCTI|BB|146176|0|146176|100|71477|2.05
MICRO IMAGING TECH|MMTC|BB|6052|0|6052|0|4520|1.34
MICRO LABS INC|MLAR|NBB|3372|0|3372|100|12275|1
MICROFIELD GROUP INC|MICG|BB|618281|0|618281|100|108096|5.72
MICROGENIX MFG INC|MGXMF|NBB|113|0|113|100|0|0
MICROHELIX INC WTS B|MHLXZ|BB|148|0|148|0|60628|1
MICROLOG CP|MLOG|NBB|19|0|19|100|4563|1
MICROMEM TECH INC|MMTIF|BB|28149|0|28149|100|63944|1
MICRON ENVIRO SY NEW|MENV|BB|535991|0|535991|0|2520173|1
MICROPAC INDUSTRIES INC|MPAD|BB|1003|0|1003|0|648|1.55
MICROPAC INDUSTRIES INC|MPAD|BB|1003|0|1003|0|648|1.55
MICROPHONICS INC|MRPS|NBB|1|0|1|100|800|1
MICROTRAK INC|MIOK|NBB|690|0|690|100|151275|1
MID AMERICAN WASTE S|MAWS|NBB|33700|0|33700|100|0|0
MID-POWER SERVICE CP|MPSC|NBB|60|0|60|100|315|1
MID-SOUTHN SVG BK IN|MSVB|BB|645|0|645|100|0|0
MID-WISCONSIN FINL SVCS INC|MWFS|BB|18|0|18|100|5|3.6
MIDAMERICAN ENERGY C|MDPWK|NBB|140|0|140|100|0|0
MIDAS ENTERTAINM NEW|MDSE|NBB|116|0|116|100|3534|1
MIDDLEFIELD BANC COR|MBCN|NBB|2|0|2|100|306|1
MIDDLETON DOLL CO|DOLL|BB|5422|0|5422|100|3157|1.72
MIDDLETON DOLL PFD#|DOLLP|BB|19|0|19|100|1311|1
MIDLAND BARING FINAN|MDBF|NBB|530|0|530|100|4428|1
MIDNIGHT OIL EXPL|MDOEF|NBB|9800|0|9800|100|855|11.46
MIDWAY AIRLINES CORP|MDWYQ|NBB|248490|0|248490|100|55|999.99
MIGAMI INC|MIGA|BB|501|0|501|100|20951|1
MIIX GRP INC (THE)|MIIX|NBB|87621|0|87621|100|1221|71.76
MIKROS SYS CORP|MKRS|BB|5068|0|5068|100|8142|1
MILASTAR CORP CL-A|MILAA|BB|251|0|251|100|3368|1
MILE MARKER INTL INC|MMRK|BB|960|0|960|100|2835|1
MILITARY COMMUN NEW|MLTT|NBB|1|0|1|100|0|0
MILL CITY GOLD CORP|MCYGF|NBB|127|0|127|100|1494|1
MILLEA HOLD INC ORD|MLEAF|NBB|64|0|64|100|31|2.06
MILLENIA HOPE INC|MLHP|BB|3671|0|3671|0|241093|1
MILLENIUM HLDG GRP|MNHG|BB|459|0|459|100|1450|1
MILLENNIUM BIOTECHS|MBTG|BB|10935|0|10935|100|39722|1
MILLENNIUM PLASTICS|MPCO|NBB|63522|0|63522|100|0|0
MILLENNIUM SPORTS MG|MSPT|NBB|1|0|1|100|13|1
MILLER PETROLEUM INC|MILL|BB|521|0|521|100|5478|1
MILLS CORP PFD F|MLSFO|NBB|10500|0|10500|100|1724|6.09
MILLSTREAM II ACQ UT|MSMAU|BB|220|0|220|100|912|1
MILLSTREAM II ACQ WT|MSMAW|BB|21760|0|21760|100|62077|1
MILLSTREAM II ACQUS|MSMA|BB|977|0|977|100|14608|1
MINEBEA LTD ORD|MNBEF|NBB|222000|0|222000|100|29050|7.64
MINEBEA LTD SPONS AD|MNBEY|NBB|12149|0|12149|100|30786|1
MINECORE INTL INC|MCIO|NBB|366|0|366|100|0|0
MINERA ANDES INC|MNEAF|BB|776|0|776|100|211492|1
MINERAL MTN MNG & ML|MMMM|NBB|55|0|55|100|861|1
MINERVA PLC|MNVAF|NBB|225000|0|225000|100|0|0
MINEX RESOURCES INC|MINX|NBB|8400|0|8400|100|2366|3.55
MINISCRIBE CORP|MINY|NBB|5000|0|5000|100|0|0
MINSUR T SHS|MSUTF|NBB|321|0|321|100|0|0
MINTAILS LTD|MLILF|NBB|11|0|11|100|0|0
MIRACLE ENTMNT INC|MEMI|NBB|100|0|100|100|1382950|1
MIRACOR DIAGNOSTICS INC|MRDG|BB|3821|0|3821|0|17509|1
MIRANDA GOLD CORP|MRDDF|BB|964|0|964|100|37920|1
MIRAVANT MED TECHS|MRVT|NBB|226150|0|226150|100|20066|11.27
MIRENCO INC|MREO|BB|23505|0|23505|100|7220|3.26
MISSION BANCORP (CA)|MSBC|BB|22|0|22|100|238|1
MISSION OAKS BANCORP|MOKB|BB|57|0|57|100|1535|1
MISSION OIL & GAS|MIOGF|NBB|63800|0|63800|100|2367|26.95
MISUMI GROUP INC|MSUXF|NBB|119700|0|119700|100|3700|32.35
MISYS PLC .01 PAR|MUSJF|NBB|43803|0|43803|100|6921|6.33
MITEK SYSTEMS INC|MITK|BB|22020|0|22020|100|25085|1
MITSUBISHI CHEMICAL|MTLHF|NBB|414500|0|414500|100|263401|1.57
MITSUBISHI CORP ORD|MSBHF|NBB|22000|0|22000|100|97230|1
MITSUBISHI CORP SPON|MSBHY|NBB|107264|0|107264|100|40150|2.67
MITSUBISHI ELECT COR|MIELF|NBB|1075000|0|1075000|100|120700|8.91
MITSUBISHI ELECT COR|MIELY|NBB|2099|0|2099|100|185|11.35
MITSUBISHI ESTATE CO|MITEF|NBB|30000|0|30000|100|154840|1
MITSUBISHI ESTATE CO|MITEY|NBB|5020|0|5020|100|1602|3.13
MITSUBISHI GAS CHEMI|MBGCF|NBB|7000|0|7000|100|34150|1
MITSUBISHI HEAVY IND|MHVYF|NBB|133094|0|133094|100|1228850|1
MITSUBISHI LOGISTICS|MILGF|NBB|18200|0|18200|100|21700|1
MITSUBISHI MATERIALS|MIMTF|NBB|1067000|0|1067000|100|84310|12.66
MITSUBISHI MOTORS|MMTOF|NBB|407000|0|407000|100|79100|5.15
MITSUBISHI RAYON ORD|MRYNF|NBB|1322000|0|1322000|100|19550|67.62
MITSUBISHI UFJ FINAN|MBFJF|NBB|136|0|136|100|794|1
MITSUBISHI UFJ SEC|MIFJF|NBB|53000|0|53000|100|33491|1.58
MITSUBOSHI BELTING L|MBGFF|NBB|11000|0|11000|100|0|0
MITSUI & CO LTD|MITSF|NBB|470553|0|470553|100|570350|1
MITSUI FUDOSAN CO LT|MTSFF|NBB|179900|0|179900|100|109000|1.65
MITSUI MNG & SM JPY|XZJCF|NBB|1232000|0|1232000|100|50500|24.4
MITSUI OSK LINES|MSLOF|NBB|1042728|0|1042728|100|67500|15.45
MITSUI SUMITOMO ADR|MTSQY|NBB|223|0|223|100|1493|1
MITSUI SUMITOMO INSU|MTSTF|NBB|191000|0|191000|100|91080|2.1
MITSUI TRUST HLDGS|MUITF|NBB|24000|0|24000|100|254100|1
MITSUKOSHI LTD NEW|MKSLF|NBB|228000|0|228000|100|107100|2.13
MITSUMI ELECTRIC CO |MITMF|NBB|353600|0|353600|100|4220|83.79
MITTAL STL SP ADR|MTLSY|NBB|1097|0|1097|100|131|8.37
MIV THERAPEUTICS INC|MIVT|BB|215490|0|215490|100|205953|1.05
MIXED ENTERTAINMENT|MXDE|NBB|55|0|55|100|0|0
MIZUHO FINL GRP INC|MZHOF|NBB|1317|0|1317|100|2516|1
MIZUHO INVESTORS|MZHIF|NBB|38000|0|38000|100|2200|17.27
MIZUHO TRUST & BANKG|MZATF|NBB|3854000|0|3854000|100|34400|112.03
MJ MAILLIS SA SPONS |MJMSY|NBB|308|0|308|100|20|15.4
MKA CAPITAL INC|MKAC|BB|39|0|39|100|355|1
MKS INC|MKSXF|NBB|100|0|100|100|1300|1
MLP AG AKT|MLPKF|NBB|9521|0|9521|100|4563|2.09
MOBICOM COMMUN NEW|MBMC|NBB|3|0|3|100|115|1
MOBILE AREA NETWORKS INC|MANW|BB|43|0|43|100|2700|1
MOBILE ASSETS CORP|MBAP|NBB|3782|0|3782|100|613545|1
MOBILE READY ENTERTA|MBRN|NBB|3202|0|3202|100|29583|1
MOBILE TELESYS REG S|MOTAF|NBB|27000|0|27000|100|0|0
MOBILEMEDIA CORP CL-|MBLMQ|NBB|182425|0|182425|100|0|0
MOBILEONE LTD|MBOFF|NBB|1140|0|1140|100|21663|1
MOBILEPRO CORP|MOBL|BB|289702|0|289702|0|3017492|1
MOBILESTREAM OIL INC|MSRM|NBB|12150|0|12150|100|15916|1
MODAVOX INC|MDVX|BB|3492|0|3492|100|34333|1
MODERN MEDICAL MODAL|MODM|BB|8672|0|8672|100|444|19.53
MODERN PIONEERS LIFE|MPIL|NBB|107|0|107|100|0|0
MOL MAGYAR OLAJ GAZ|MGYOY|NBB|14959|0|14959|100|25|598.36
MOLECULAR DIAGNOSTIC|MCDG|BB|1728|0|1728|100|151041|1
MOLECULAR PHARMACOL|MLPH|BB|1914|0|1914|100|128576|1
MOLIRIS CORP|MRIS|NBB|1|0|1|100|1000|1
MOLLER INTL INC|MLER|BB|2351|0|2351|100|4241|1
MOLTEN METAL TECH IN|MLTNQ|NBB|34900|0|34900|100|2521|13.84
MONADNOCK BANCORP|MNKB|BB|6381|0|6381|100|5672|1.13
MONARCH INVT PPTYS I|MIPR|NBB|450|0|450|100|0|0
MONARCH STAFFING|MSTF|BB|4|0|4|100|323|1
MONEX BEANS HLDGS|MNXBF|NBB|73|0|73|100|145|1
MONEY CENTERS AMERCA|MCAM|BB|13160|0|13160|100|25884|1
MONT BLANC RESOURCES|MTNFF|NBB|1|0|1|100|0|0
MONTUPET FF50|MNTPF|NBB|800|0|800|100|0|0
MONUMENT RES INC|MNMN|BB|400|0|400|100|2507|1
MOONEY AERO NEW|MNYG|BB|1589|0|1589|100|3287|1
MORGAN BANK NATIONAL|MBNA|NBB|972|0|972|100|0|0
MORGAN BEAUMONT INC|MBEU|BB|173093|0|173093|100|185289|1
MORGAN CREEK ENERGY|MCRE|BB|482|0|482|100|6245|1
MORGAN EQUITIES NEW|MGQG|NBB|16|0|16|100|2538|1
MORGAN GROUP HLD CO|MGHL|NBB|102|0|102|100|1820|1
MORGUARD REAL EST UT|MGRUF|NBB|24700|0|24700|100|72|343.06
MORI SEIKI CO LTD (F|MRSKF|NBB|446100|0|446100|100|1400|318.64
MORLEX INC|MORX|NBB|2|0|2|100|0|0
MORO CORPORATION|MRCR|NBB|35|0|35|100|11|3.18
MORRISON W SPRMRKT P|MRWSF|NBB|16480314|0|16480314|100|7333|999.99
MORTGAGE ASSISTANCE|MTGC|BB|4|0|4|100|375|1
MOSAID TECHS INC|MBTHF|NBB|4200|0|4200|100|450|9.33
MOSQUITO CONS GOLD M|MQCMF|NBB|210|0|210|100|1412|1
MOST HOME CORP|MHME|BB|6550|0|6550|100|19008|1
MOTHER LODE BK CA|MOLB|BB|360|0|360|100|15|24
MOTIENT CP NEW|MNCP|NBB|2700080|0|2700080|100|193528|13.95
MOTION DNA CORP|MTDX|NBB|1660|0|1660|100|16840|1
MOTION PICTURE GRP|MPRG|NBB|615|0|615|100|68282|1
MOTIONPOSTER PLC|MPTZF|NBB|1|0|1|100|0|0
MOTIVE, INC.|MOTV|NBB|270946|0|270946|100|24376|11.12
MOTIVNATION INC|MOVT|BB|8486|0|8486|100|91072|1
MOTO GOLDMINES LTD|MTOGF|NBB|352438|0|352438|100|2683|131.36
MOTORCAR PARTS AMER|MPAA|NBB|292|0|292|100|13780|1
MOTORCARS AUTO GRP|MAGI|NBB|1113|0|1113|100|0|0
MOTORSPORTS EMPORIUM|MSEP|BB|336138|0|336138|100|4098667|1
MOTORVAC TECHNOLOGIE|MVAC|NBB|138|0|138|100|585|1
MOUNTAIN 1ST B&T NC|MOBT|BB|100|0|100|100|1614|1
MOUNTAIN CREST INVES|MNTV|NBB|2500|0|2500|100|0|0
MOUNTAIN NATL BK VA|MNBG|NBB|149|0|149|100|33|4.52
MOUNTAIN NATL BSH TN|MNBT|BB|268|0|268|100|122|2.2
MOVENTIS CAPITAL INC|MVTS|BB|158|0|158|100|8738|1
MOVIE SUPERSTORE INC|TMSI|NBB|2000|0|2000|100|0|0
MP WESTERN PROPERTIE|MPWFF|NBB|60|0|60|100|0|0
MPC STAT TR|MPCS|NBB|19|0|19|100|17992|1
MPHASE TECHS INC|XDSL|BB|183863|0|183863|100|330842|1
MPM TECHS INC|MPML|BB|544|0|544|100|680|1
MPSI SYSTEMS INC NEW|MPSM|NBB|2|0|2|100|0|0
MRU HOLDINGS INC|MHOI|BB|98297|0|98297|100|28008|3.51
MSC SOFTWARE CP|MNSC|NBB|99520|0|99520|100|111737|1
MTN GROUP LTD SP ADR|MTNOY|NBB|6421|0|6421|100|1611|3.99
MTR CORP LTD SP ADR|MTRJY|NBB|1274|0|1274|100|983|1.3
MTU AERO ENGINES HOL|MTUAF|NBB|2321|0|2321|100|1854|1.25
MUELLER PAUL CO|MUEL|NBB|2328|0|2328|100|327|7.12
MUENCHENER RUECKVER |MURGF|NBB|10384|0|10384|100|6810|1.52
MULBERRY STREET GOUR|MSGT|NBB|1|0|1|100|0|0
MULLEN GRP INC TR UT|MTLJF|NBB|71040|0|71040|100|1053|67.46
MULTI LEASING CORP|MLSG|NBB|275|0|275|100|0|0
MULTI-LINK TELECOMM|MLNK|BB|12196|0|12196|0|61102|1
MULTICELL TECHS INC|MCET|BB|2418|0|2418|0|48935|1
MULTIMEDIA KID INC|MKID|NBB|1000|0|1000|100|255|3.92
MULTIPLEX GROUP|MLXXF|NBB|33000|0|33000|100|346335|1
MUNDUS ENVIRON PROD|MNDS|NBB|838|0|838|100|0|0
MUNICIPAL INS CO AME|MPAL|NBB|3|0|3|100|0|0
MURATA MANUFACTURING|MRAAF|NBB|2400|0|2400|100|10240|1
MUSIC SEMICONDUCTORS|MSCFF|NBB|103|0|103|100|3074|1
MUTUAL RISK MGMT LTD|MLRMF|NBB|174070|0|174070|100|9464|18.39
MVELAPHANDA RESOURCE|MRLFF|NBB|55000|0|55000|100|0|0
MYMETICS CORP|MYMX|NBB|5149|0|5149|100|126342|1
MYRIAD ENTERTMT RSRT|MYRA|BB|15644|0|15644|100|29929|1
MYTRAVEL GROUP ORD|MYTPF|NBB|9805|0|9805|100|0|0
MYTURN.COM INC|MYTNQ|NBB|415466|0|415466|100|80|999.99
N E S B CORP|NESB|NBB|20624|0|20624|100|0|0
N S K LTD ADR|NPSKY|NBB|917|0|917|100|75|12.23
N T T DATA COMM SYS|NTTDF|NBB|1220|0|1220|100|14|87.14
N Y C A L CORP|NYCL|NBB|18|0|18|100|0|0
N-VIRO INTL CORP|NVIC|BB|2|0|2|100|5637|1
N.U. PIZZA HLDG NEW|NUPZ|NBB|31|0|31|100|0|0
NABORS EXCHANGECO|NBXXF|NBB|579|0|579|100|0|0
NABTESCO CP TOKYO|NCTKF|NBB|1000|0|1000|100|900|1.11
NAFCO CO KITAKYUSHU|NFCKF|NBB|600|0|600|100|40|15
NAGOYA RAILROAD CO L|NARRF|NBB|30|0|30|100|5000|1
NAHDREE GROUP LTD (T|NDRE|NBB|5000|0|5000|100|50|100
NAIC GROWTH FUND INC|GRTH|NBB|138|0|138|100|8652|1
NAL OIL & GAS TRUST|NOIGF|NBB|29680|0|29680|100|27683|1.07
NAMCO BANDAI HOLDING|NCBDF|NBB|26050|0|26050|100|21895|1.19
NAMIBIAN MINERALS|NMCOF|NBB|3144|0|3144|100|2415|1.3
NANNACO INC|NANN|NBB|355073|0|355073|100|2205824|1
NANO CHEMICAL SYSTEM|NCSH|BB|3545|0|3545|100|51415|1
NANO GLOBAL INC|NNGB|NBB|15|0|15|100|7418|1
NANO PROPRIETARY INC|NNPP|BB|1355320|0|1355320|100|491035|2.76
NANO SUPERLATTICE|NSLT|BB|100|0|100|100|4922|1
NANOFORCE INC|NNFC|NBB|860|0|860|100|14089|1
NANOLOGIX INC|NNLX|NBB|4341|0|4341|100|251699|1
NANOSCIENCE TECH INC|NANS|BB|8068|0|8068|100|12815|1
NANOTECH FUEL CORP|NONT|NBB|4352|0|4352|100|1465|2.97
NANOVIRICIDES INC|NNVC|NBB|197060|0|197060|100|134756|1.46
NAPTAU GOLD CORP|NPTU|BB|500|0|500|100|1650|1
NARROWSTEP INC|NRWS|BB|17632|0|17632|0|164901|1
NATHANIEL ENERGY CP|NECX|BB|17347|0|17347|100|340550|1
NATION ENERGY INC|NEGY|BB|2401|0|2401|0|360|6.67
NATIONAL AUSTRALIA B|NAUBF|NBB|393002|0|393002|100|56334|6.98
NATIONAL BANCSHARES CORP OHIO|NBOH|BB|10|0|10|100|260|1
NATIONAL BK CANADA|NTIOF|NBB|33340|0|33340|100|4405|7.57
NATIONAL BK COXSACKI|NCXS|NBB|10|0|10|100|0|0
NATIONAL BK OF GREEC|NBGIF|NBB|45000|0|45000|100|15470|2.91
NATIONAL ENERGY GROUP NEW|NEGI|BB|591|0|591|100|4403|1
NATIONAL FIRE INS CO|NFIC|NBB|714|0|714|100|0|0
NATIONAL GRID TRANSC|NGGTF|NBB|73490|0|73490|100|7841|9.37
NATIONAL HEALTH PTR|NHPR|BB|1876|0|1876|100|79995|1
NATIONAL HEALTHCARE |NHAL|NBB|10|0|10|100|0|0
NATIONAL HEALTHCARE|NHCT|BB|1|0|1|100|310|1
NATIONAL HOLDINGS|NHLD|BB|256|0|256|100|14134|1
NATIONAL HOUSE IND C|NHIXF|NBB|41000|0|41000|100|8700|4.71
NATIONAL PATENT DEV|NPDV|BB|412123|0|412123|100|9071|45.43
NATIONAL QUALTY CARE|NQCI|BB|8267|0|8267|100|4420|1.87
NATIONAL REALTY|NRMG|BB|13|0|13|100|5442|1
NATIONAL SCIEN CP|NSCT|BB|20677|0|20677|100|37502|1
NATIONAL STORM MGMT|NLST|NBB|23005|0|23005|100|547413|1
NATIONAL SWEEPSTAKES|NSWP|NBB|10000|0|10000|100|0|0
NATIONAL WEST BK PLC|NWESF|NBB|2|0|2|100|0|0
NATIONWIDE BEVERAGE|NBVB|NBB|2284|0|2284|100|15219|1
NATIONWIDE CAPITAL|NCCN|NBB|2|0|2|100|0|0
NATIONWIDE SAFET PRP|NSFE|NBB|8563|0|8563|100|23902|1
NATIVE AMER ENRGY GR|NVMG|NBB|1|0|1|100|3397|1
NATL ENERGY & GAS TR|NLEY|NBB|582|0|582|100|38|15.32
NATL HEALTHCARE EXCH|NHCR|NBB|4660|0|4660|100|16896|1
NATL HYPERBARIC REHB|NHYB|NBB|12649|0|12649|100|74200|1
NATURADE INC|NRDC|BB|833|0|833|100|2558|1
NATURAL GAS SYSTEMS|NGSY|BB|7012|0|7012|100|82108|1
NATURAL GOLF CORP|NAXG|NBB|5500|0|5500|100|40|137.5
NATURAL HARMONY FOOD|NHYF|NBB|6227|0|6227|100|505610|1
NATURAL WONDERS INC|NATWQ|NBB|52045|0|52045|100|6|999.99
NATURALLY ADVAN TECH|NADVF|BB|249|0|249|100|2387|1
NATURALNANO INC|NNAN|BB|293|0|293|100|6035|1
NATURE S SUNSHINE|NATR|NBB|73138|0|73138|100|57358|1.28
NATUREWELL INC|NAWL|BB|3975|0|3975|100|284683|1
NAVIGAZIONE ALTA ITA|NVZNF|NBB|3000|0|3000|100|0|0
NAVITONE TECHNOLOGS|NVTN|BB|20|0|20|100|15812|1
NAVITRAK INTL CORP|NVKI|NBB|4530|0|4530|100|86245|1
NAVSTAR MEDIA HDGS|NVMH|BB|2152|0|2152|100|7015|1
NAVTECH INC|NAVH|BB|59|0|59|100|2965|1
NAYARIT GOLD INC|NYRTF|NBB|47|0|47|100|4141|1
NAYNA NETWORKS INC|NAYN|BB|2975|0|2975|100|57315|1
NBI INC|NBII|NBB|2|0|2|100|3230|1
NCP LITIGATION TRUST|NCPLZ|NBB|9794|0|9794|100|0|0
NCT GROUP INC|NCTI|BB|523593|0|523593|100|1055259|1
NEAH POWER SYSTEMS|NPWS|NBB|49177|0|49177|100|22666|2.17
NEC CORP|NIPNF|NBB|2674172|0|2674172|100|44350|60.3
NEC ELECTRONICS ADR|NELTY|NBB|10558|0|10558|100|32969|1
NEC ELECTRONICS CORP|NELTF|NBB|500|0|500|100|22620|1
NECO ENERGY CORP|NECE|NBB|47|0|47|100|0|0
NEDBANK GROUP LTD AD|NDBKY|NBB|1529|0|1529|100|1309|1.17
NEDBANK GROUP LTD OR|NDBKF|NBB|10840|0|10840|100|32951|1
NEMDACO CHINA VENTUR|NCVI|NBB|1|0|1|100|0|0
NEOGENOMICS INC|NGNM|BB|15681|0|15681|0|18383|1
NEOMAX CO LTD|NMXLF|NBB|1000|0|1000|100|2750|1
NEOMEDIA TECHS INC|NEOM|BB|6477324|0|6477324|100|1257120|5.15
NEOPROBE CORPORATION|NEOP|BB|29588|0|29588|100|46291|1
NEOSTAR RETAIL GRP|NEOSQ|NBB|2500|0|2500|100|0|0
NEPTUNE INDUSTRIES|NPDI|BB|633|0|633|100|7833|1
NEPTUNE ORIENT ORD|NPTOF|NBB|43000|0|43000|100|102100|1
NEPTUNE ORIENT SPADR|NPTOY|NBB|4923|0|4923|100|2126|2.32
NES RENTALS HLDGS|NLEQ|NBB|384|0|384|100|636|1
NESS ENERGY INTL INC|NESS|BB|7326|0|7326|0|115798|1
NESTE OIL|NTOIF|NBB|290323|0|290323|100|3250|89.33
NESTLE SA CHAM ET VE|NSRGF|NBB|49160|0|49160|100|8571|5.74
NESTLE SA REG SHRS S|NSRGY|NBB|52404|0|52404|100|146715|1
NET COMMAND TECH INC|NCDT|NBB|3238|0|3238|100|0|0
NET TEL INTERNATIONA|NTEL|NBB|100|0|100|100|0|0
NET2000 COMMUNICATNS|NTKKQ|NBB|59|0|59|100|0|0
NET2AUCTION INC|NAUC|NBB|179135|0|179135|100|29985|5.97
NETCARE HEALTH GROUP|NCGH|NBB|2|0|2|100|0|0
NETCENTIVES INC|NCNTQ|NBB|6774|0|6774|100|1086|6.24
NETCO INVESTMENT NEW|NCVT|NBB|26|0|26|100|2996629|1
NETCOMMERCE INC|NEET|NBB|112|0|112|100|0|0
NETELLER PLC LONDON|NTLRF|NBB|91845|0|91845|100|1464|62.74
NETIMPACT HLDGS INC|NTHD|NBB|3500|0|3500|100|22841|1
NETLIST CORP|BBAY|NBB|50|0|50|100|0|0
NETMED INC|NTME|NBB|2307|0|2307|100|1573|1.47
NETOBJECTS INC|NETO|NBB|4000|0|4000|100|18063|1
NETOPIA INC|NTPA|BB|131484|0|131484|100|50075|2.63
NETSKY HOLDINGS INC|NKYH|NBB|7|0|7|100|23459|1
NETSTRAT INC|NSTT|NBB|3|0|3|100|500|1
NETTEL HOLDINGS INC|NTTL|BB|7583|0|7583|100|19574|1
NETWOLVES CORP|WOLV|BB|75982|0|75982|0|76533|1
NETWORK ACCESS SL|NASC|NBB|56050|0|56050|100|35864|1.56
NETWORK COMMERCE INC|NWKC|NBB|469|0|469|100|0|0
NETWORK CONNECTION|TNCXQ|NBB|100|0|100|100|224|1
NETWORK INSTALLATION|NWKI|BB|305|0|305|100|21682|1
NETWORK PLUS CORP|NPLSQ|NBB|391498|0|391498|100|1829|214.05
NETWORK-1 SEC SOLU|NSSI|BB|12236|0|12236|100|6962|1.76
NETWORTH TECHNOLOGS|NWRT|BB|10069|0|10069|100|100430|1
NEUROLOGIX INC|NRGX|BB|20|0|20|100|28523|1
NEUROSCIENCE THERAPY|NPYC|NBB|505|0|505|100|102420|1
NEUTRON ENTERPRISES|NTRN|BB|112058|0|112058|0|64104|1.75
NEVADA GEOTHERMAL PW|NGLPF|BB|3451|0|3451|100|33612|1
NEVADA STAR RES CP|NVSRF|BB|238|0|238|100|8793|1
NEVSTAR CORPORATION|NVSC|NBB|4|0|4|100|0|0
NEVSTAR PRECIOUS MET|NVPM|NBB|2|0|2|100|676|1
NEVTAH CAP MGMT CORP|NTAH|NBB|17444|0|17444|100|128745|1
NEW CAIRN ENERGY PLC|NCEPF|NBB|4800|0|4800|100|861|5.57
NEW CAMPBELL ISLAND |NCBI|NBB|406|0|406|100|0|0
NEW CENTURY CO INC|NCNC|BB|97|0|97|100|15158|1
NEW CENTURY ENERGY|NCEY|BB|1757|0|1757|100|7715|1
NEW CENTURY EQ HLDGS|NCEH|BB|425|0|425|100|71766|1
NEW CENTURY RESOURCE|NCRE|NBB|3|0|3|100|0|0
NEW DYNAMICS MKTG NE|NDMK|NBB|3|0|3|0|756|1
NEW FOCUS AUTO TECH|NWFAF|NBB|5200|0|5200|100|6767|1
NEW FRONTIER ENERGY|NFEI|BB|11429|0|11429|0|2931|3.9
NEW GENERATION HLDGS|NGPX|BB|4203|0|4203|0|7615|1
NEW HORIZONS WORLD#|NEWH|NBB|3360|0|3360|100|74030|1
NEW JERSEY MINING COMPANY|NJMC|BB|1143|0|1143|0|6776|1
NEW LIFE SCIENTFIC|NWLS|BB|2|0|2|100|61245|1
NEW LIFE SOLUTIONS I|NLFS|NBB|20|0|20|100|0|0
NEW MEDIUM ENTERPRIS|NMEN|BB|1232|0|1232|100|20080|1
NEW MEXICO SOFTWARE|NMXC|BB|13510|0|13510|100|128027|1
NEW MILLENNIUM BK NJ|NMNB|BB|92|0|92|100|153|1
NEW PLAN EXCL RL PFD D|NXLRZ|NBB|125|0|125|100|30|4.17
NEW TEL LTD ADR|NWLLQ|NBB|2200|0|2200|100|189|11.64
NEW WORLD BRANDS INC|NWBD|BB|1914|0|1914|100|18705|1
NEW WORLD DEV CO LTD|NDVLY|NBB|327|0|327|100|1212|1
NEW WORLD DEV LTD OR|NDVLF|NBB|142369|0|142369|100|99900|1.43
NEW YORK HEALTH CARE|BBAL|BB|2350|0|2350|100|31043|1
NEW YORK REGIONAL RA|NYRR|NBB|4970|0|4970|100|164334|1
NEW YORK TELECMPTG &|NYTV|NBB|600|0|600|100|0|0
NEW YORK TESTING LAB|NYTG|NBB|548|0|548|100|0|0
NEWALTA INCOME FUND|NALUF|NBB|2040|0|2040|100|6229|1
NEWATCO INC|NEWA|NBB|1676|0|1676|100|0|0
NEWCREST MINING LTD |NCMGF|NBB|53761|0|53761|100|38584|1.39
NEWCREST MINING LTD|NCMGY|NBB|275016|0|275016|100|150476|1.83
NEWELL FIN TR 1 5.25|NEFIO|NBB|8187|0|8187|100|18822|1
NEWFIELD BANCORP INC|NFBP|NBB|23|0|23|100|30|1
NEWGEN TECHNOLOGIES|NWGN|BB|5440|0|5440|100|41207|1
NEWGOLD INC|NGLD|BB|376|0|376|0|248685|1
NEWMARKET TECHNOLOGY|NMKT|BB|82508|0|82508|100|522347|1
NEWMONT MINING CH UT|NEMUF|NBB|160749|0|160749|100|246|653.45
NEWMONT MNG EXCH SHS|NMCEF|NBB|3400|0|3400|100|80|42.5
NEWNAN COWETA BANC|NWCB|BB|300|0|300|100|10|30
NEWPORT INTL GROUP|NWPO|BB|6535|0|6535|100|93102|1
NEWPOWER HLDGS INC|NWPWQ|NBB|15100|0|15100|100|5999|2.52
NEWS CORP CHESS DEP|NZCPF|NBB|436506|0|436506|100|6771|64.47
NEWSTATE HLDGS INC|NSTH|NBB|2|0|2|100|0|0
NEWTECH BRAKE CORP|NWTBE|NBB|11868|0|11868|0|39862|1
NEXANS PARIS|NXPRF|NBB|6287|0|6287|100|1537|4.09
NEXIA HOLDINGS INC|NEXH|BB|37|0|37|100|56417973|1
NEXICON INC|NXCN|NBB|31159|0|31159|100|1092697|1
NEXITY|NXYAF|NBB|349|0|349|100|1536|1
NEXPRISE INC|NXPS|NBB|11627|0|11627|100|1429|8.14
NEXT GENERATION MEDI|NGMC|BB|2028|0|2028|100|2593|1
NEXT INC|NXTI|BB|5445|0|5445|0|23589|1
NEXTERA ENTERPRISES|NXRA|BB|4182|0|4182|100|15126|1
NEXTPHASE WIRELESS|NXPW|BB|2835|0|2835|0|23536|1
NEXTRONICS II INC|NXTN|NBB|33|0|33|100|500|1
NGK INSULATORS|NGKIF|NBB|1000|0|1000|100|18250|1
NGK SPARK PLUG CO LT|NGKSF|NBB|89000|0|89000|100|21100|4.22
NH HOTELES SA SPONS |NHHEY|NBB|8384|0|8384|100|2534|3.31
NIAGARA MOHAWK 4.85|NMPWN|NBB|30|0|30|100|45|1
NIAGARA MOHAWK 5.25|NMPWM|NBB|1222|0|1222|100|0|0
NICHII GAKKAN CO (JP|NCHGF|NBB|900|0|900|100|2365|1
NICHIREI CORP ORD|NCHEF|NBB|91000|0|91000|100|13100|6.95
NIDEC COPAL CORP|NDCCF|NBB|8|0|8|100|345|1
NIDO PETROLEUM LTD|NIDOF|NBB|8|0|8|100|8325|1
NIGHTHAWK SYSTEMS|NIHK|BB|4739|0|4739|100|710888|1
NIKKEI 225 EXC TR FD|NTETF|NBB|15530|0|15530|100|121|128.35
NIKKO CORDIAL CP ADR|NIKOY|NBB|48537|0|48537|100|28121|1.73
NIKKO CORDIAL CP JPN|NIKOF|NBB|42455|0|42455|100|79457|1
NIKO RESOURCES LTD|NKRSF|NBB|37620|0|37620|100|4058|9.27
NIKON CORP|NINOF|NBB|295000|0|295000|100|283050|1.04
NIKON CORP SPONS ADR|NINOY|NBB|536|0|536|100|22|24.36
NINTENDO CO LTD ADR|NTDOY|NBB|566932|0|566932|100|504259|1.12
NINTENDO CO LTD-ORD-|NTDOF|NBB|117057|0|117057|100|101945|1.15
NIPPON CORP|NNDNF|NBB|61300|0|61300|100|5510|11.13
NIPPON CHEMI-CON COR|NCHOF|NBB|3000|0|3000|100|0|0
NIPPON ELECTRIC GLAS|NPEGF|NBB|9000|0|9000|100|32100|1
NIPPON EXPRESS (F)|NPEXF|NBB|1189000|0|1189000|100|246500|4.82
NIPPON HODO CO LTD|NHDOF|NBB|11000|0|11000|100|2250|4.89
NIPPON LIGHT METAL|NILMF|NBB|70000|0|70000|100|46000|1.52
NIPPON MEATPACKERS |NIPMF|NBB|22000|0|22000|100|20800|1.06
NIPPON MINING HLDGS|NMHDF|NBB|12500|0|12500|100|159550|1
NIPPON OIL CP TOKYO|NPOIF|NBB|1595000|0|1595000|100|150650|10.59
NIPPON SHINYAKU CO L|NPNKF|NBB|10000|0|10000|100|1000|10
NIPPON SHOKUBAI CO L|NSHKF|NBB|99000|0|99000|100|16450|6.02
NIPPON STEEL ADR|NISTY|NBB|3473|0|3473|100|794|4.37
NIPPON STEEL ORD|NISTF|NBB|7818000|0|7818000|100|283850|27.54
NIPPON TEL & TEL CP|NPPXF|NBB|166|0|166|100|1075|1
NIPPON YUSEN KABUSHI|NYUKF|NBB|541000|0|541000|100|73250|7.39
NIPPON YUSEN SP ADR|NPNYY|NBB|100|0|100|100|124|1
NIPPONKOA INSURANCE|NPPKF|NBB|2145|0|2145|100|30125|1
NISHI NIPPON BANK|NNPBF|NBB|81000|0|81000|100|67600|1.2
NISHIN FLOUR MILLING|NSFMF|NBB|10000|0|10000|100|16750|1
NISSAN CHEMICAL INDS|NNCHF|NBB|6000|0|6000|100|17600|1
NISSAN MOTORS (F)|NSANF|NBB|25522890|0|25522890|100|657535|38.82
NISSHIN STEEL LTD|NHISF|NBB|75000|0|75000|100|15550|4.82
NISSHIN STEEL LTD SP|NHISY|NBB|4|0|4|100|0|0
NISSHINBO INDS|NSHBF|NBB|8000|0|8000|100|11300|1
NISSIN CO LTD|NSSNF|NBB|359100|0|359100|100|663990|1
NITRO LUBE INC|NTLB|NBB|172|0|172|100|1790|1
NITRO PETROLEUM INC|NPTR|BB|320|0|320|100|3810|1
NITTO DENKO ADR|NDEKY|NBB|1380|0|1380|100|436|3.17
NITTO DENKO ORD|NDEKF|NBB|2100|0|2100|100|23555|1
NMC INC|NMCX|NBB|134400|0|134400|100|15964992|1
NO BORDERS INC|NBDR|NBB|1697|0|1697|100|24986|1
NO NAME STORES INC|NNSI|NBB|3|0|3|100|0|0
NOBEL BIOCARE HLDG|NBCHF|NBB|38018|0|38018|100|384|99.01
NOBLE GROUP LTD|NOBGF|NBB|3120|0|3120|100|200655|1
NOBLE ROMANS INC|NROM|BB|7954|0|7954|100|100814|1
NOCERA INC|NCRA|NBB|110|0|110|100|0|0
NOFIRE TECHNOLOGIES INC|NFTI|BB|3450|0|3450|0|240|14.38
NOK ORD|NNOKF|NBB|2400|0|2400|100|5285|1
NOKIA (AB) OY EUR 0.|NOKBF|NBB|1667678|0|1667678|100|1790914|1
NOKIAN TYRES PLC|NKRKF|NBB|2700|0|2700|100|5617|1
NOMURA HOLDINGS|NRSCF|NBB|288834|0|288834|100|149030|1.94
NOMURA RESEARCH INST|NURAF|NBB|3200|0|3200|100|2450|1.31
NON INVASIVE MONITORNG SYS NEW|NIMU|BB|3541|0|3541|100|31938|1
NORANDA INCOME FUND|NNDIF|NBB|10000|0|10000|100|885|11.3
NORBORD INC|NBDFF|NBB|289916|0|289916|100|7512|38.59
NORCAL COMMTY BCP CA|NCLC|BB|25|0|25|100|1186|1
NORD OIL INTL INC|NDOL|NBB|57123|0|57123|100|1351623|1
NORD RESOURCES CP|NRDS|NBB|5473|0|5473|100|11285|1
NORDIC AMERICAN NEW|NRDM|NBB|357|0|357|100|131|2.73
NORPAC TECHNOLOGIES|NRPT|BB|2|0|2|100|1573|1
NORSK HYDRO ASA ORD|NHYKF|NBB|25|0|25|100|24164|1
NORSKE SKOGINDUS AKT|NKSJF|NBB|6100|0|6100|100|17814|1
NORTH AMER FOOD&BEV|NFBC|NBB|9|0|9|100|0|0
NORTH AMER TECH|NATK|BB|40858|0|40858|100|20723|1.97
NORTH COAST LIFE P|NCLIP|BB|1100|0|1100|100|5266|1
NORTH DALLAS BK&TR CO TEX|NODB|BB|50|0|50|100|1550|1
NORTH STAR FINL CORP|NSFL|NBB|3|0|3|100|960|1
NORTH STATE BNCORP|NSBC|BB|4|0|4|100|2194|1
NORTH STATE TELECOMM|NORSB|NBB|110|0|110|100|785|1
NORTH WEST CO FUND (|NWSFF|NBB|400|0|400|100|135|2.96
NORTH-WEST TELCM ADR|NWTEY|NBB|760|0|760|100|34|22.35
NORTHAM PLATINUM PTY|NMPNF|NBB|30000|0|30000|100|0|0
NORTHAMERICAN ENERGY|NNYG|NBB|8638|0|8638|100|128761|1
NORTHBRIDGE FINL CP|NBFCF|NBB|255300|0|255300|100|270|945.56
NORTHEAST AUTO ACCEP|NAAC|NBB|5672|0|5672|100|1037|5.47
NORTHEAST IND BN NEW|NIDB|BB|241|0|241|100|410|1
NORTHERN ABITIBI MNG|NOMNF|NBB|213|0|213|100|1057|1
NORTHERN FINANCIAL C|NFCPF|NBB|1|0|1|100|0|0
NORTHERN OFFSHORE|NFSHF|NBB|50000|0|50000|100|322497|1
NORTHERN PERU COPPER|NPUCF|NBB|700|0|700|100|23927|1
NORTHERN PPTY TR UT|NPRUF|NBB|902|0|902|100|98|9.2
NORTHERN ROCK|NHRKF|NBB|216660|0|216660|100|908|238.61
NORTHERN STAR FINCL|NSBK|BB|120|0|120|100|125|1
NORTHLAND PWR INC FD|NPIFF|NBB|18400|0|18400|100|705|26.1
NORTHPOINT COMM GR|NPNTQ|NBB|102400|0|102400|100|68779|1.49
NORTHSTAR ELECTRNCS|NEIK|BB|1025|0|1025|100|21085|1
NORTHUMBERLAND BANCORP|NUBC|BB|62|0|62|100|116|1
NORTHWATER RESOURCES|NWRS|NBB|11|0|11|100|1640|1
NORTHWEST AIR 9.5|NWBBQ|NBB|5912|0|5912|100|5892|1
NORTHWEST AIRLINES#|NWACQ|NBB|10152079|0|10152079|100|209290|48.51
NORTHWEST BIOTH|NWBT|BB|28592|0|28592|0|23607|1.21
NORTHWEST INDIANA BANCORP|NWIN|BB|19|0|19|100|251|1
NORTHWEST PASSAGE|NWPV|BB|1887|0|1887|100|0|0
NORTHWESTERN BCP MI|NWBM|BB|5|0|5|100|0|0
NORTHWESTERN MINERAL|NWTMF|BB|1026|0|1026|0|175752|1
NORTHWESTERN STEEL A|NWSW|NBB|1878|0|1878|100|34405|1
NORTIA CAPITAL PRTNR|NCPN|NBB|1712|0|1712|100|11742|1
NOTIFY TECH CORP|NTFY|BB|71|0|71|100|5697|1
NOVA BIOGENETICS|NVBG|BB|729|0|729|100|18922|1
NOVA ENERGY INC|NVNG|NBB|126|0|126|100|66|1.91
NOVA OIL INC|NVAO|BB|119943|0|119943|0|36522|3.28
NOVARTIS AG BASL|NVSEF|NBB|398642|0|398642|100|28574|13.95
NOVASTAR RESOURCES|NVAS|BB|762958|0|762958|100|190831|4
NOVATEK INTL INC|NVTKQ|NBB|31600|0|31600|100|9163|3.45
NOVATEK JT 144A GDR|NVATY|NBB|478|0|478|100|1942|1
NOVELOS THERAPEUTICS|NVLT|BB|3240|0|3240|100|104274|1
NOVINT TECHNOLOGIES|NVNT|BB|305|0|305|0|8160|1
NOVO NORDISK A/S B|NONOF|NBB|23384|0|23384|100|11456|2.04
NOVOGEN LTD ORD|NVGNF|NBB|6300|0|6300|100|0|0
NOVOLIPETSK 144A GDR|NISQY|NBB|14657|0|14657|100|0|0
NOVOSTE CORP|NOVT|NBB|82991|0|82991|100|2580|32.17
NOVOZYMES A/S|NVZMF|NBB|940|0|940|100|3631|1
NOVOZYMES UNSPN ADR|NVZMY|NBB|618|0|618|100|174|3.55
NOWAUTO GROUP INC|NAUG|BB|893|0|893|100|11867|1
NOXSO CP|NXSO|NBB|678|0|678|100|500|1.36
NP ENERGY CORP NEW|NPER|NBB|5844|0|5844|100|441556|1
NQL INC|NQLIQ|NBB|10500|0|10500|100|10343|1.02
NRG ENERGY PFD|NRGEO|NBB|308|0|308|100|1695|1
NRJ GROUP|NRJGF|NBB|2000|0|2000|100|608|3.29
NS SOLUTIONS CORP|NSSXF|NBB|11500|0|11500|100|3040|3.78
NS8 CORPORATION|NSEO|BB|8185|0|8185|100|418961|1
NSI INTERNATIONAL IN|NITL|NBB|175|0|175|100|8|21.88
NSR RES INC|NSRSF|NBB|1|0|1|100|0|0
NSTEIN TECHNOLOGIES|NNLFF|NBB|2017|0|2017|100|1394|1.45
NT HOLDING CORP|NTHH|BB|273|0|273|100|8550|1
NTL EXPRESS GRP PLC |NEXSF|NBB|11450|0|11450|100|4232|2.71
NTN TOYO BEARING CO |NTTBF|NBB|538000|0|538000|100|11150|48.25
NTT DOCOMO INC ORD|NTDMF|NBB|61|0|61|100|511|1
NTT URBAN DEV|NTUBF|NBB|6|0|6|100|35|1
NUCLEAR SOLUTIONS|NSOL|BB|176550|0|176550|100|244365|1
NUCON RF INC|NNRF|NBB|1197|0|1197|100|16216|1
NUKO INFORMATION SYS|NUKO|NBB|8800|0|8800|100|450|19.56
NUOASIS LAUGHLIN INC|NOLG|NBB|42|0|42|100|0|0
NUR MACROPRINTERS|NURM|NBB|262|0|262|0|83988|1
NUSSENTIALS HLDGS|NSHG|NBB|4540|0|4540|100|93926|1
NUTRA PHARMA CORP|NPHC|BB|4419|0|4419|100|52268|1
NUTRACEA|NTRZ|BB|161559|0|161559|100|250370|1
NUTRALOGIX LABS INC|NGXL|NBB|809|0|809|100|26628|1
NUTRECO HOLDING BV -|NUTCF|NBB|1544|0|1544|100|378|4.08
NUVISTA ENERGY LTD|NUVSF|NBB|146100|0|146100|100|28|999.99
NWS HOLDINGS LIMITED|NWSZF|NBB|10|0|10|100|178900|1
NX NETWORKS INC|NXWXQ|NBB|7122|0|7122|100|2850|2.5
NXA INC|NXIFF|NBB|1|0|1|100|0|0
NYFIX INC|NYFX|NBB|1050896|0|1050896|100|51040|20.59
NYLE INTL CORP|NYLE|NBB|12|0|12|100|0|0
O BRIEN MED INC|OBMI|NBB|84560|0|84560|100|0|0
O P TI INC|OPTI|BB|10917|0|10917|0|22786|1
O T MINING CORP|OTMN|NBB|128|0|128|100|22124|1
OAK RIDGE MICRO ENER|OKME|BB|11199|0|11199|100|86605|1
OAK VALLEY COM BK CA|OVYB|BB|40|0|40|0|1855|1
OAKMONT ACQUISITN WT|OMACW|BB|5528|0|5528|100|24080|1
OAKWOOD HOMES CORP|OKWHQ|NBB|22700|0|22700|100|2185|10.39
OAO GAZPROM ADR|OGZPY|NBB|3467390|0|3467390|100|226295|15.32
OASIS HOTEL RESRT CA|OHTR|NBB|83|0|83|100|0|0
OASYS MOBILE INC|OYSM|BB|888|0|888|100|37254|1
OBAYASHI CORP|OBYCF|NBB|69800|0|69800|100|85950|1
OBERTHUR CARD SYSTEM|OBTHF|NBB|5000|0|5000|100|0|0
OBIC CO LTD|OBIIF|NBB|500|0|500|100|359|1.39
OBN HOLDINGS INC|OBNH|BB|101|0|101|100|6377|1
OCA INC COMMON STOCK|OCAI|NBB|6826222|0|6826222|100|196680|34.71
OCCAM NETWORKS INC|OCNW|BB|61967|0|61967|0|7436|8.33
OCEAN POWER TECH|OPWT|NBB|25300|0|25300|100|10130|2.5
OCEAN RIG ASA|OCNRF|NBB|308600|0|308600|100|4695|65.73
OCEAN WEST HLDG|OWHC|BB|32330|0|32330|100|48382|1
OCEANIC EXPLORATION CO|OCEX|BB|7010|0|7010|100|10527|1
ODYSSEY OIL & GAS|OOGI|BB|105|0|105|0|176|1
OGLEBAY NORTON|OGBY|NBB|780|0|780|100|5693|1
OGLEBAY NORTON PF|OGBYP|NBB|656|0|656|100|2219|1
OHIO ART CO|OART|NBB|688|0|688|100|47|14.64
OIL SEARCH LTD SPONS|OISHY|NBB|421|0|421|100|46|9.15
OILEXCO INC (F)|OILXF|NBB|21700|0|21700|100|10063|2.16
OIS OPTICAL IMAGING |OISO|NBB|14200|0|14200|100|548|25.91
OJAI COMMUNITY BK CA|OJCB|BB|200|0|200|100|985|1
OJI PAPER CO LTD|OJIPF|NBB|1037000|0|1037000|100|42250|24.54
OJI PAPER CO LTD ADR|OJIPY|NBB|20|0|20|100|29|1
OJSC POLYUS GOLD ADR|OPYGY|NBB|94982|0|94982|0|1955|48.58
OKI ELECTRIC INDS|OKIEF|NBB|701000|0|701000|100|44400|15.79
OKUMURA CORP ORD|OKUCF|NBB|3000|0|3000|100|4133|1
OLD HARBOR BK FL|OHBK|BB|155|0|155|100|772|1
OLD MUTUAL SO AFRICA|OLDMF|NBB|1200|0|1200|100|180|6.67
OLD STONE CORP|OSTN|NBB|1231|0|1231|100|942|1.31
OLD STONE CORP SER B|OSTNO|NBB|100|0|100|100|45|2.22
OLYMPUS CORP SP ADR|OCPNY|NBB|1752|0|1752|100|1360|1.29
OLYMPUS CORPORATION|OCPNF|NBB|13000|0|13000|100|31450|1
OMDA OIL AND GAS INC|OMOG|NBB|198268|0|198268|100|16551845|1
OMEGA ENVIRONMENTAL |OMGQ|NBB|69500|0|69500|100|5627|12.35
OMEGA PHARMA|OMPHF|NBB|2127|0|2127|100|0|0
OMEGA VENTURES GROUP|OMGV|BB|5|0|5|100|0|0
OMNI EQUITIES INC|OEQU|NBB|5924|0|5924|100|0|0
OMNI NUTRACEUTICALS|ZONE|NBB|12200|0|12200|100|7125|1.71
OMNICOMM SYSTEMS INC|OMCM|BB|991|0|991|100|13475|1
OMNISKY CORP|OMNY|NBB|16|0|16|100|29622|1
OMRON CORP SPON ADR|OMRNY|NBB|6338|0|6338|100|4293|1.48
OMRON CORP ORD|OMRNF|NBB|5200|0|5200|100|128955|1
OMV AG BEARER SH SPO|OMVKY|NBB|3255|0|3255|100|670|4.86
OMV BETEILIGUNGS A G|OMVKF|NBB|58070|0|58070|100|16228|3.58
OMX AB|OMGPF|NBB|8000|0|8000|100|400|20
ON THE GO HEALTHCARE|OGHC|BB|3168|0|3168|100|254262|1
ONE VOICE TECH INC|ONEV|BB|39390|0|39390|100|2501030|1
ONE WORLD ONLINE.COM|OWOL|NBB|1000|0|1000|100|0|0
ONE WORLD SYSTEMS, I|OWLD|NBB|2293|0|2293|100|12|191.08
ONEIDA LTD|ONEI|NBB|1100259|0|1100259|100|552511|1.99
ONELINK CORPORATION|OLNK|BB|11591|0|11591|100|13410|1
ONESOURCE SERVICES|ONSOF|NBB|90|0|90|100|16|5.63
ONESTEEL LTD AUD|OSTLF|NBB|163640|0|163640|100|4849|33.75
ONETRAVEL HLGS INC|OTVL|NBB|26765|0|26765|0|21520|1.24
ONETRAVEL HLGS INC|OTVLQ|NBB|26765|0|26765|0|21520|1.24
ONEX CORP SUB VTG SH|ONEXF|NBB|51100|0|51100|100|8346|6.12
ONLINE SALES STRATEG|OSSG|NBB|27340|0|27340|100|34574|1
ONLINE VACATION CTR|ONVC|BB|81|0|81|100|1798|1
ONSCREEN TECHS INC|ONSC|BB|1528|0|1528|100|69860|1
ONSITE ENERGY CORPORATION|ONSE|NBB|4924|0|4924|100|3565|1.38
ONWARD KASHIYAMA & C|OKASY|NBB|26|0|26|100|0|0
OPEN ENERGY CORP|OEGY|BB|51142|0|51142|100|338031|1
OPEN JT ST CHER 144A|OJSCY|NBB|75|0|75|0|0|0
OPEN RANGE ENERGY|ONRGF|NBB|50|0|50|100|2057|1
OPENLIMIT INC|OPLM|BB|4071|0|4071|100|83691|1
OPERA SOFTWARE ASA|OPESF|NBB|250000|0|250000|100|12805|19.52
OPEXA THERAPEUTICS|OPXA|BB|4870|0|4870|100|2070|2.35
OPHTHALMIC IMAGING SYS INC|OISI|BB|3058|0|3058|100|8234|1
OPTI CDA INC|OPCDF|NBB|225530|0|225530|100|6448|34.98
OPTIGENEX INC|OPGX|BB|29000|0|29000|100|10355|2.8
OPTIMUM SOURCE INTL|OSIN|NBB|16|0|16|100|1000|1
OPTIO SOFTWARE INC|OPTO|BB|6487|0|6487|100|37083|1
OPTION NV SA ADR|OPNVY|NBB|1200|0|1200|100|90|13.33
ORACLE CORP JAPAN TO|OCLCF|NBB|1000|0|1000|100|2190|1
ORACLE HEALTH ACQ|OHAQ|BB|10000|0|10000|100|8572|1.17
ORACLE HEALTHCARE UT|OHAQU|BB|500|0|500|100|870|1
ORAMED PHARMACEUTICL|ORMP|BB|6175|0|6175|0|53543|1
ORANGE COUNTY BUS BK|OCBB|BB|10|0|10|100|1878|1
ORASCOM CON REGS GDR|ORSDF|NBB|26111|0|26111|100|2500|10.44
ORASCOM TELECOM SAE|ORSTF|NBB|10546503|0|10546503|100|242|999.99
ORBIMAGE INC|ORBM|NBB|30889|0|30889|100|11466|2.69
ORBIMAGE WTS|ORBMW|NBB|69448|0|69448|100|1662|41.79
ORBIT BRANDS CORP|OBBCQ|NBB|94903|0|94903|100|2331315|1
ORBIT/FR INC|ORFR|BB|50|0|50|100|4263|1
ORBITAL CORP LTD|OBTLY|BB|1962|0|1962|100|3821|1
ORDERPRO LOGISTICS|OPLO|NBB|94|0|94|100|130361|1
OREGON PACIFIC BCP|OPBP|BB|24|0|24|100|287|1
OREX MINERALS CORPOR|ORXM|NBB|816|0|816|100|0|0
ORGANA TECH GROUP|OGTG|NBB|4|0|4|100|0|0
ORGANETIX INC|OGTX|BB|20|0|20|100|19887|1
ORGANIC RECYCLG TECH|ORCY|NBB|3445|0|3445|100|5226|1
ORGANITECH USA INC|ORGT|NBB|280|0|280|100|36756|1
ORICA LTD|OCLDF|NBB|23|0|23|100|0|0
ORIENT CORP ORD|ORICF|NBB|5000|0|5000|100|32050|1
ORIENT OVERSEAS INTL|OROVF|NBB|700|0|700|100|68454|1
ORIENTAL LAND CO LTD|OLCLF|NBB|1200|0|1200|100|2110|1
ORIENTAL PRESS GROUP|OPRGF|NBB|240|0|240|100|2200|1
ORIGINALLY NEW YORK|ONYI|BB|500|0|500|100|950|1
ORION DIVERSIFIED|ORDT|BB|2082|0|2082|100|1849|1.13
ORION TECHS INC|ORTG|NBB|19458|0|19458|100|0|0
ORIX CORPORATION|ORXCF|NBB|114369|0|114369|100|23274|4.91
ORKLA A/S A SHS SPON|ORKLY|NBB|1033|0|1033|100|266|3.88
ORMET CORP|ORMT|NBB|466|0|466|100|0|0
ORRSTOWN FINL SVCS INC|ORRF|BB|603|0|603|100|652|1
ORSUS XELENT TECHS|ORXT|BB|744|0|744|100|8679|1
ORTEC INTL INC|ORTN|BB|6958|0|6958|0|21677|1
ORTHODONTIX INC|OTIX|BB|2657|0|2657|100|2927|1
ORTHOMETRIX INC|OMRX|BB|2425|0|2425|100|3018|1
OSAGE ENERGY CORP|OSGE|NBB|41|0|41|100|1041|1
OSAGE FEDERAL FINL|OFFO|BB|1117|0|1117|100|122|9.16
OSAGE SYSTEMS GRP|OSYM|NBB|8904|0|8904|100|1372|6.49
OSAKA SECURITIES EXC|OSCUF|NBB|173|0|173|100|0|0
OSI GEOSPATIAL INC|OSIIF|BB|5080|0|5080|100|13582|1
OSI PHARM C V RT|OSIPR|NBB|335371|0|335371|100|64065|5.23
OSPREY GOLD CORP|OSGL|NBB|10322|0|10322|100|48718|1
OTP BANK LTD SPONS R|OTPGF|NBB|12848|0|12848|100|0|0
OTP BK LTD SP 144A A|OTPIY|NBB|2400|0|2400|100|360|6.67
OTTAWA SAVING BCP IL|OTTW|BB|69|0|69|100|675|1
OURPETS COMPANY|OPCO|BB|505|0|505|100|1679|1
OUTOKUMPU OYJ|OUTKF|NBB|6482|0|6482|100|9998|1
OUTWEST ENTERTNMT IN|OUTW|NBB|1000|0|1000|100|0|0
OVOCA RESOURCES PLC|OVOCF|NBB|300000|0|300000|100|0|0
OWENS CORNING|OWENQ|BB|6212629|0|6212629|100|275676|22.54
OWENS CORNING 6 1/2%|OWCGP|NBB|18000|0|18000|100|18550|1
OXFORD BANK CORP|OXBC|BB|372|0|372|100|919|1
OXFORD MEDIA INC|OXMI|BB|500|0|500|100|9599|1
OXIANA LTD|OXFLF|NBB|295|0|295|100|34962|1
OXIANA LTD SP ADR|OXFLY|NBB|925|0|925|100|167|5.54
OXIS INTL INC|OXIS|BB|10000|0|10000|100|27616|1
PACE AMERICAN GRP IN|PACG|NBB|12300|0|12300|100|0|0
PACE MEDICAL INC|PMDL|NBB|400|0|400|100|2740|1
PACEL CORP|PCLO|BB|580|0|580|0|4425253|1
PACEL CORP NEW|PCLO|BB|580|0|580|0|4425253|1
PACER ENERGY CORP|PCEC|NBB|20893|0|20893|100|0|0
PACER HEALTH CORP|PHLH|BB|24626|0|24626|100|60107|1
PACESETTER HOMES INC|PTRH|NBB|10|0|10|100|0|0
PACHINKO WORLD INC|PCHW|BB|446|0|446|100|1315|1
PACIFIC & WESTN CRED|PWESF|NBB|1900|0|1900|100|150|12.67
PACIFIC BIOMETRICS N|PBME|BB|9000|0|9000|100|15110|1
PACIFIC FINANCIAL CO|PFLC|BB|134|0|134|100|1990|1
PACIFIC FINL SOLUTNS|PFUO|NBB|2|0|2|100|10850|1
PACIFIC FUEL CELL CP|PFCE|BB|61|0|61|100|46940|1
PACIFIC GATEWAY EXCH|PGEXQ|NBB|214100|0|214100|100|3658|58.53
PACIFIC GOLD CORP|PCFG|BB|8944|0|8944|100|193417|1
PACIFIC LAND & COFFE|PLCF|BB|2472|0|2472|0|0|0
PACIFIC MAGTRON INTL|PMICQ|BB|173|0|173|100|890|1
PACIFIC MANAGEMENT|PCFOF|NBB|440|0|440|100|0|0
PACIFIC METALS CO LT|PFMTF|NBB|1048000|0|1048000|100|68900|15.21
PACIFIC NORTHWES CAP|PAWEF|BB|216|0|216|100|6301|1
PACIFIC VALLEY BK CA|PVBK|BB|314|0|314|100|268|1.17
PACIFIC WEBWORKS INC|PWEB|BB|5623|0|5623|100|16654|1
PACIFICHEALTH LABS|PHLI|BB|8203|0|8203|100|27488|1
PAGESJAUNES PARIS|PGJUF|NBB|37672|0|37672|100|19895|1.89
PAID INC|PAYD|BB|24994|0|24994|100|1250890|1
PAIVIS CORP|PAIV|BB|239455555|0|239455555|100|22135113|10.82
PALADIN LABS INC|PLDLF|NBB|2100|0|2100|100|775|2.71
PALADIN RESOURCES NL|PALAF|NBB|36421|0|36421|100|135352|1
PALIGENT INC|PGNT|BB|990|0|990|100|31697|1
PALISADES PETROLEUM|PAPT|NBB|1|0|1|100|15795|1
PALMAREJO SILVER AND|PJOFF|NBB|5100|0|5100|100|995|5.13
PALOMAR ENTERPRISES|PLMA|BB|1518|0|1518|100|85870|1
PAN AM CORP|PNAA|NBB|1000|0|1000|100|50|20
PAN AMERICAN GOLD CP|PNAMF|BB|2590|0|2590|0|24487|1
PAN PACIFIC BANK CA|PPFC|BB|1|0|1|100|329|1
PAN-OCEAN ENRGY B SB|PNYBF|NBB|16200|0|16200|100|4065|3.99
PANAVISION INC|PVIS|NBB|13300|0|13300|100|5869|2.27
PANORAMA INDS INC|PNMA|NBB|432|0|432|100|0|0
PANTHEON INC|PTHNF|NBB|244700|0|244700|100|225|999.99
PAOLO NEVADA ENTERPR|PNVE|NBB|851|0|851|100|13481|1
PAPERFREE MEDICL SOL|PFMSE|BB|1398|0|1398|0|67215|1
PAPERLINX LTD PD DEF|PPXLF|NBB|26000|0|26000|100|9710|2.68
PARADIGM HLDGS (WY)|PDHO|BB|317|0|317|0|86557|1
PARADIGM MED IND|PMED|BB|1|0|1|100|2874506|1
PARADIGM OIL AND GAS|POGI|NBB|14109|0|14109|100|66449|1
PARADISE INC|PARF|BB|39|0|39|100|56|1
PARAFIN CORP|PFNC|BB|376|0|376|100|95073|1
PARAGON FINANCIAL CP|PGNF|NBB|14802|0|14802|100|7735|1.91
PARAGON NATL BK (TN)|PGNN|BB|101|0|101|100|364|1
PARAGON RE EQ|PRGL|BB|3269|0|3269|0|9961|1
PARAGON RE EQ PFD A|PRGYP|NBB|5750|0|5750|100|0|0
PARAMOUNT ACQ CP|PMQC|BB|10800|0|10800|100|4005|2.7
PARAMOUNT ACQ CP WT|PMQCW|BB|22192|0|22192|100|19038|1.17
PARAMOUNT ACQ UT|PMQCU|BB|1000|0|1000|100|3297|1
PARAMOUNT ENERGY TR|PMGYF|NBB|354000|0|354000|100|44742|7.91
PARAMOUNT GOLD MINNG|PGDP|NBB|123435|0|123435|100|117040|1.05
PARAMOUNT RES LTD|PRMRF|NBB|199000|0|199000|100|910|218.68
PARDEE RESOURCES CO |PDER|NBB|208|0|208|100|45|4.62
PARGESA HOLDINGS SA|PRGAF|NBB|780|0|780|100|767|1.02
PARIS MIKI INC|PSKKF|NBB|53800|0|53800|100|6680|8.05
PARK 24 CORP|PKCOF|NBB|2400|0|2400|100|100175|1
PARK CITY GROUP INC|PKCY|BB|11|0|11|0|291373|1
PARKBRIDGE LIFESTYLE|PRKFF|NBB|1|0|1|100|50|1
PARKWAY BANK|PKWY|BB|2|0|2|100|65|1
PARMALAT SPA|PLATF|NBB|3235302|0|3235302|100|157130|20.59
PARTS.COM INC|PART|NBB|101|0|101|100|0|0
PARTYGAMING PLC|PYGMF|NBB|1212050|0|1212050|100|69268|17.5
PASCACK COMM BK (NJ)|PCCB|BB|35|0|35|100|511|1
PASCALL GROUP INC|PCGP|NBB|763|0|763|100|0|0
PASON SYSTEMS INC|PSYTF|NBB|100|0|100|100|445|1
PASSPORT RESTAURANTS|PSPR|NBB|1030|0|1030|100|35|29.43
PATAPSCO BANCORP INC|PATD|BB|14|0|14|100|189|1
PATCH INTL INC|PTCH|BB|1743|0|1743|100|46687|1
PATH 1 NETWK TECH|PNOT|NBB|136200|0|136200|100|12496|10.9
PATH 1 NETWORK WTS|PNOTW|NBB|61|0|61|100|650|1
PATIENT INFOSYSTEMS|PATY|BB|21517|0|21517|0|1036|20.77
PATRICK HENRY NATL B|PHNY|NBB|2162|0|2162|100|1067|2.03
PATRIOT GOLD CORP|PGOL|BB|90|0|90|100|36574|1
PATRIOT MOTORCYCLES|PMCY|NBB|75|0|75|100|5367|1
PATRIOT SCIENTIFIC|PTSC|BB|1741051|0|1741051|100|1491679|1.17
PATRON SYSTEMS INC|PTRS|BB|4459|0|4459|100|143822|1
PAUL HARRIS STORES|PAUHQ|NBB|50725|0|50725|100|107|474.07
PAVICHEVICH BREWING |BRAU|NBB|9900|0|9900|100|0|0
PAXTON ENERGY INC|PXTE|NBB|759|0|759|100|8926|1
PAYLESS CASHWAYS|PCSH|NBB|509|0|509|100|2005|1
PAYLESS TELECOM SOLU|PYTJ|NBB|185|0|185|100|416|1
PAYMENT DATA SYSTEMS|PYDS|BB|2207|0|2207|100|94090|1
PAYPAD INC|PYPD|NBB|1473|0|1473|100|175|8.42
PAYPOINT PLC|PYPTF|NBB|31920|0|31920|100|0|0
PAYPRO INC|PYPR|NBB|880442|0|880442|100|11070165|1
PBHG INC NEW|PBHN|NBB|31|0|31|100|94|1
PBS HOLDING, INC.|PBHG|BB|15|0|15|100|207|1
PC UNIVERSE INC NEW|PCUV|NBB|2|0|2|0|5413|1
PCCW LTD ORD NEW|PCWLF|NBB|710820|0|710820|100|3174205|1
PCS EDVENTURES COM|PCSV|BB|3937|0|3937|0|28782|1
PD-RX PHARMACEUTICAL|PDRX|NBB|621|0|621|100|382|1.63
PDC INNOVATIVE NEW|PDCD|NBB|3536|0|3536|100|232370|1
PDG-ENVIRONMENTAL INC|PDGE|BB|98790|0|98790|100|26414|3.74
PEAK ENERGY SVCS TR|PKGFF|NBB|3048|0|3048|100|7440|1
PEAK ENTERTAINMENT|PKEH|NBB|48|0|48|100|17295|1
PEARL ASIAN MNG WY|PAIM|NBB|9552004|0|9552004|100|250809572|1
PEARL EXPL & PROD|PXXFF|NBB|855|0|855|100|6488|1
PEDIATRIC PROSTHETIC|PDPR|NBB|10691|0|10691|100|98229|1
PEDIMENT EXPLORATION|PEZFF|NBB|1|0|1|100|12087|1
PEGASUS GAMING CORP|PGGG|NBB|1888|0|1888|100|8054|1
PEGASUS GOLD INC|PSGQF|NBB|198959|0|198959|100|3387|58.74
PEGASUS PHARMACEUTIC|PGUZ|NBB|1128|0|1128|100|905|1.25
PEMBINA PIPELINE INC|PMBIF|NBB|52800|0|52800|100|25678|2.06
PEMBROKE CAPITAL INC|PBKP|NBB|1|0|1|100|0|0
PENDRAGON PLC ORD 25|PDGNF|NBB|175180|0|175180|100|0|0
PENGE CORP|PNGC|NBB|27|0|27|100|0|0
PENGROWTH ENERGY B|PGHZF|NBB|13900|0|13900|100|6647|2.09
PENN TRAFFIC NEW|PTFC|NBB|465|0|465|100|3481|1
PENNANT ENERGY INC|PENFF|NBB|4|0|4|100|0|0
PENSION ARCHITECTS I|PSAC|NBB|2|0|2|100|0|0
PENTA OCEAN CONST CO|PNOCF|NBB|12000|0|12000|100|15600|1
PENTASTAR COMM INC|PNTA|NBB|3000|0|3000|100|0|0
PENTON MEDIA INC|PTON|BB|23499|0|23499|100|127782|1
PEOPLE'S LIBERATION|PPLB|BB|1753|0|1753|100|6364|1
PEOPLELINE, INC.|PLLN|NBB|8179|0|8179|100|197256|1
PEOPLES BANCORPORATION (SC)|PBCE|BB|1|0|1|100|950|1
PEOPLES BK OF COM OR|PBCO|BB|50|0|50|100|300|1
PEOPLES NATL BK VA|PNVB|BB|23|0|23|0|243|1
PEOPLES NATL BK VA|PNVB|BB|23|0|23|0|243|1
PEOPLES TR CO ST ALB|PPAL|NBB|82|0|82|100|0|0
PERFISANS HOLDINGS|PFNH|BB|1775|0|1775|100|322192|1
PERMA GRASS INC|PMGR|NBB|206|0|206|100|0|0
PERNOD RICARD ORD|PDRDF|NBB|2400|0|2400|100|2361|1.02
PERPETUAL FED SV OH|PFOH|BB|22|0|22|100|837|1
PERPETUAL FINANCIAL |PFCP|NBB|49092|0|49092|100|0|0
PERSHING RES CO INC|PSGR|NBB|4223|0|4223|100|3127|1.35
PERSIMMON ORD|PSMMF|NBB|336242|0|336242|100|4045|83.13
PERSONAL COMMUNICATI|PCMK|NBB|4000|0|4000|100|0|0
PET ECOLOGY BRND NEW|PECB|NBB|2122|0|2122|100|193326|1
PETAQUILLA MINERALS|PTQMF|BB|23007|0|23007|100|200400|1
PETER HAMBRO MINING|POGNY|NBB|129|0|129|100|6|21.5
PETRO RESOURCES CORP|PRCT|NBB|1050|0|1050|100|2756|1
PETROBANK ENERGY & R|PBEGF|NBB|67600|0|67600|100|19756|3.42
PETROCHINA CO LTD|PCCYF|NBB|1582533|0|1582533|100|3644849|1
PETROGEN CORP|PTGC|BB|64376|0|64376|100|143583|1
PETROJARL SP ADR|PTJRY|NBB|61608|0|61608|0|19112|3.22
PETROL INDUSTRIES|PTLD|NBB|12|0|12|100|38308|1
PETROL OIL & GAS|POIG|BB|40164|0|40164|0|30633|1.31
PETROLEUM COMM HLDG|PTLC|NBB|1054|0|1054|100|15605|1
PETROLEUM GEO SVCS|PGEJF|NBB|47579|0|47579|100|4016|11.85
PETROLIFERA PETE|PRFPF|NBB|26900|0|26900|100|3175|8.47
PETROSEARCH ENERGY|PTSG|BB|16781|0|16781|100|46885|1
PETROSUN DRILLING|PSUD|NBB|3230|0|3230|100|40684|1
PETSEC ENERGY ADR|PSJEY|NBB|1075|0|1075|100|2570|1
PETSEC ENERGY LTD|PSJEF|NBB|220655|0|220655|100|342|645.19
PEUGEOT S A SPONS AD|PEUGY|NBB|183|0|183|100|2782|1
PEUGEOT SA ORD EUR 6|PEUGF|NBB|15533|0|15533|100|5820|2.67
PEYTO ENERGY TR UT|PEYUF|NBB|117700|0|117700|100|21345|5.51
PGMI INC|PGMI|BB|6428|0|6428|100|20719|1
PHANTOM FIBER CORP|PHFB|BB|5870|0|5870|100|36181|1
PHARMAGLOBE AMERICA|PMGA|NBB|60|0|60|100|0|0
PHARMANETICS INC|PHAR|NBB|34271|0|34271|100|64734|1
PHARSIGHT CORP|PHST|BB|898|0|898|100|10909|1
PHASE III MEDICAL|PHSM|BB|16663|0|16663|100|64675|1
PHILADELPHIA GERMANT|PHGR|NBB|262|0|262|100|0|0
PHILEX MINING CORP B|PLXCF|NBB|686|0|686|100|16849|1
PHILIPPINES GOLD MNG|PGMC|NBB|50|0|50|100|0|0
PHINDER TECHNOLOGIES|PHDTF|BB|945|0|945|0|87709|1
PHLO CORP|PHLC|NBB|26934|0|26934|100|65686|1
PHOENIX ASSOC LAND S|PBLS|NBB|121537|0|121537|100|5363939|1
PHOENIX GROUP INTL I|PHIX|NBB|350|0|350|100|250|1.4
PHOENIX INDIA ACQ|PXIA|BB|3922|0|3922|100|15599|1
PHOENIX INDIA ACQ UT|PXIAU|BB|192|0|192|100|27932|1
PHOENIX INDIA ACQ WT|PXIAW|BB|8560|0|8560|100|10465|1
PHOENIX INTERESTS|PXIT|BB|6700|0|6700|100|10938213|1
PHOENIX RES TECH INC|PRTI|NBB|2|0|2|100|35|1
PHOENIX SHANNON PLC-|PHNXY|NBB|4000|0|4000|100|0|0
PHOENIX TECH INC FD|PHXHF|NBB|600|0|600|100|1102|1
PHONAK HOLDING AG|PHKKF|NBB|900|0|900|100|4240|1
PHONE1 GLOBALWIDE|PHGW|NBB|1900|0|1900|100|6886|1
PHOTOCHANNEL NETWORK|PHCHF|BB|24688|0|24688|100|560374|1
PHOTOELECTRON CP|PECN|NBB|700|0|700|100|30|23.33
PHOTONIC PRODUCTS|PHPG|BB|676|0|676|100|3876|1
PHOTOWORKS INC|PHTW|BB|726|0|726|100|4019|1
PHYTOPHARMA SP ADR|PHYOY|NBB|200|0|200|100|10|20
PICCADILLY CAFET INC|PICZQ|NBB|326|0|326|100|1955|1
PICK-UPS PLUS INC|PUPS|BB|29166|0|29166|100|2235760|1
PILGRIM PETROLEUM CP|PGPM|NBB|142080|0|142080|100|1846708|1
PILOT BANCSHARES INC|PLBN|NBB|1793|0|1793|100|77|23.29
PINAULT PRINTEMPS RE|PPTOF|NBB|8967|0|8967|100|2397|3.74
PINETREE CAPITAL LTD|PNPFF|NBB|74100|0|74100|100|31231|2.37
PING AN INS CO ADR|PNGAY|NBB|408|0|408|100|0|0
PING AN INSURANCE|PIAIF|NBB|2500|0|2500|100|486458|1
PINGCHUAN PHARMACEUT|PGCN|BB|11289|0|11289|100|36934|1
PINGUELY HAULOTTE SA|PGYHF|NBB|12081|0|12081|100|2519|4.8
PINNACLE BANK OF OR|PNNB|BB|200|0|200|100|674|1
PINNACLE DEV INC|PNCV|NBB|100|0|100|100|34050|1
PINNACLE GP UNLTD|PGPU|NBB|10935|0|10935|100|72033|1
PINNACLE RES INC|PNRR|NBB|6576|0|6576|100|7175|1
PIONEER CORP (JAPAN)|PNCOF|NBB|29210|0|29210|100|24283|1.2
PIONEER OIL & GAS|POGS|NBB|200|0|200|100|5634|1
PIONEER RAILCORP|PRRR|NBB|151|0|151|100|1484|1
PIONEER SVGS BANK FS|PSVB|NBB|14297|0|14297|100|0|0
PIPELINE DATA|PPDA|BB|2326|0|2326|100|36423|1
PIRELLI & C REAL EST|PLLRF|NBB|6442|0|6442|100|4726|1.36
PITTSBURGH TUBE CO|PITU|NBB|69|0|69|100|0|0
PIVX SOLUTIONS INC|PIVX|NBB|105162|0|105162|100|196138|1
PKG ENTERTAINMNT NEW|PKGN|NBB|4|0|4|100|0|0
PLANESTATION GRP SP|PGPFY|NBB|500|0|500|100|0|0
PLANET AMERICA INC|PNTC|NBB|487|0|487|100|1309|1
PLANET HW OLD (BKRUP|PLHYQ|NBB|194632|0|194632|100|0|0
PLANET TECHS INC|PLNT|BB|87|0|87|0|221|1
PLANETLINK COMM INC|PLKC|BB|4532|0|4532|100|5457857|1
PLASTICON INTL INC|PLNI|NBB|183755|0|183755|100|12760003|1
PLATFORMS WIRELESS|PLFM|NBB|592271|0|592271|100|272748|2.17
PLATINA ENERGY GROUP|PLTG|BB|4352|0|4352|0|14082|1
PLATINUM ENERGY|PGRI|BB|7235|0|7235|100|122746|1
PLATINUM ENERGY WT|PGRIW|BB|5163|0|5163|100|31346|1
PLATINUM ENTERTAINME|PTETQ|NBB|500|0|500|100|565|1
PLAY BY PLAY TOYS|PBYPQ|NBB|154435|0|154435|100|1690|91.38
PLAYERS NETWORK INC|PNTV|BB|453|0|453|100|25597|1
PLAYLOGIC ENTERTNMT|PLGC|BB|128|0|128|100|233|1
PLIVA D.D. SPONS REG|PLVGF|NBB|508302|0|508302|100|0|0
PLM EQUIPMENT GROWTH UTS LP V|GFWPZ|NBB|750|0|750|100|0|0
PLURISTEM LIFE SYS|PLRS|BB|195|0|195|100|190329|1
PLYMOUTH FINANCL MI|PFNL|BB|200|0|200|100|50|4
PLYMOUTH RUBBER CL A|PYRAQ|NBB|200|0|200|100|0|0
PLYMOUTH RUBBER CL B|PLRBQ|NBB|90|0|90|100|0|0
POINT INC MITO|PNMOF|NBB|200|0|200|100|307|1
POINT NORTH ENERGY L|PNYFF|NBB|821|0|821|100|47|17.47
POINTS INTL LTD|PTSEF|BB|6332|0|6332|100|228201|1
POLAR MOLECULAR|POMH|NBB|10831|0|10831|100|26664|1
POLSKI KON REG S GDR|PSKZF|NBB|2956|0|2956|100|0|0
POLSKI KONCERN ADR|PSKNY|NBB|281|0|281|100|125|2.25
POLYMER GRP CL A|POLGA|BB|42660|0|42660|100|2680|15.92
POLYMER GRP WTA|POLGW|NBB|387|0|387|100|43|9
POLYMER GRP WTB|POLGZ|NBB|408|0|408|100|24|17
POLYMER RES CP AM|PROAQ|NBB|3|0|3|100|2427|1
PONY EXPRESS USA INC|PYXP|NBB|264|0|264|100|2905|1
POP N GO INC|POPN|BB|3260|0|3260|100|132298|1
POP STARZ INC|PSRZ|NBB|113372|0|113372|100|0|0
POP3 MEDIA CORP|POPT|NBB|181|0|181|100|99317|1
PORSCHE AG VORZ AKT|PSEPF|NBB|1492|0|1492|100|599|2.49
PORTA SYSTEMS CP|PYTM|BB|5000|0|5000|100|8541|1
PORTRUSH PETROLEUM|PRRPF|BB|1391|0|1391|0|86755|1
PORTUGAL TELECOM ORD|PTGXF|NBB|54|0|54|100|33318|1
POSEIDIS INC|PSEDE|NBB|554|0|554|0|38150|1
POSITRON CORP|POSC|BB|1161|0|1161|100|133304|1
POTOMAC BANCSHARES INC|PTBS|BB|50|0|50|100|2069|1
POTOMAC BK OF VA|PBOV|BB|725|0|725|100|656|1.11
POWDER RIVER BS GAS|PRVB|BB|5245|0|5245|100|181954|1
POWDERMILL BANK PARS|PWDM|NBB|2853|0|2853|100|0|0
POWER 3 MEDICAL PROD|PWRM|NBB|6000|0|6000|100|136746|1
POWER AIR CORP|PWAC|BB|1564|0|1564|100|94200|1
POWER CORP CANADA|PWCDF|NBB|163200|0|163200|100|6758|24.15
POWER EFFICIENCY CP|PEFF|BB|1061|0|1061|100|32205|1
POWER FINANCIAL CORP|POFNF|NBB|269600|0|269600|100|4439|60.73
POWER TECHNOLOGY INC|PWTC|BB|1909|0|1909|100|326543|1
POWER-SAVE ENERGY CP|PWVG|NBB|501|0|501|100|38350|1
POWER2SHIP INC|PWRI|BB|19774|0|19774|100|165329|1
POWERCOLD CORP|PWCL|BB|5044|0|5044|100|14586|1
POWERHOUSE TECH GRP|PWHT|BB|10468|0|10468|100|10745|1
POWERLINX INC|PWNX|BB|253|0|253|100|7852|1
POWERLOCK INTL CORP|PWLK|NBB|170|0|170|100|9111|1
PPL ELEC DEP SH|PLEUK|NBB|635|0|635|100|60945|1
PPT VISION INC|PPTV|BB|3|0|3|100|4064|1
PRACTICEXPERT INC|PXPT|BB|2548|0|2548|100|67699|1
PRAIRIE OIL & GAS|PRAO|NBB|1|0|1|100|0|0
PRAIRIE SCHOONER PET|PSOOF|NBB|2|0|2|100|26|1
PRAKTIKER BAU UND|PKKRF|NBB|450|0|450|100|1134|1
PRE-CELL SOLUTIONS|TDCM|NBB|35|0|35|100|427|1
PRECISION AUTO|PACI|BB|5912|0|5912|100|4123|1.43
PRECISION OPTICS CP|POCI|BB|3162|0|3162|100|9032|1
PREFERRED VOICE INC|PFVI|BB|1020|0|1020|0|3132|1
PREMIER COMML BCP CA|PCBP|BB|374|0|374|100|65|5.75
PREMIER CONS OILFIEL|PMCDF|NBB|52|0|52|100|0|0
PREMIER DEV & IN NEW|PDIV|BB|2|0|2|100|182|1
PREMIER FARNELL PLC|PIFLF|NBB|5400|0|5400|100|50|108
PREMIER HOLDINGS NEW|PHDG|NBB|1|0|1|100|4027|1
PREMIER LASER SYSTEM|PLSIQ|NBB|132841|0|132841|100|1284|103.46
PREMIER OIL SPON ADR|PMOIY|NBB|996|0|996|100|72|13.83
PREMIER ORGANIC FARM|POFG|NBB|1591|0|1591|100|51045|1
PREMIUM PETROLM NEW|PPTL|NBB|15897|0|15897|100|805915|1
PRESCIENT APPLIED IN|PPID|BB|183|0|183|100|18778|1
PRESCIENT NEUROPHARM|PNOPF|NBB|1|0|1|100|0|0
PRESIDENT CASINOS|PREZQ|BB|10065|0|10065|100|16168|1
PRESIDION CORP|PSDI|NBB|19142|0|19142|100|4444|4.31
PREVIO W/DUE BILLS|PRVOZ|NBB|13750|0|13750|100|28619|1
PRICE LEGACY PFD 1|PLREP|NBB|655|0|655|100|167|3.92
PRICE REIT (THE) SER|PRET|NBB|5|0|5|100|0|0
PRIMACOM AG SPON ADR|PCAGY|NBB|1603|0|1603|100|447|3.59
PRIMARY ENERGY CORP|PYGYF|NBB|57|0|57|100|7734|1
PRIME HLDGS & INVMT|PHIV|NBB|7|0|7|100|0|0
PRIME MULTIMEDIA INC|PRMX|NBB|6498|0|6498|100|49453|1
PRIME PACIFIC FNL WA|PPFS|BB|817|0|817|100|171|4.78
PRIME TIME GROUP INC|PRTH|NBB|4188|0|4188|100|20878|1
PRIMEDEX HEALTH SYS|PMDX|BB|306575|0|306575|100|405523|1
PRIMEHOLDINGS.CM NEW|PMHJ|NBB|2|0|2|100|3387762|1
PRIMEPLAYER INC|PPYR|NBB|161|0|161|100|9095|1
PRIMIX CORP|PMXX|NBB|6102|0|6102|100|30624|1
PRINCE GEO FSLA UPR|PCGO|NBB|23|0|23|100|0|0
PRINEVILLE BANCP|PNVL|BB|6|0|6|100|358|1
PRISM SOFTWARE CORP|PSOF|BB|197|0|197|100|13520|1
PRISTINE INTLSEAFOOD|POYS|NBB|15000|0|15000|100|13475|1.11
PRISZM CDN INC FD|PSZMF|NBB|46300|0|46300|100|4149|11.16
PROBE MANUFACTURING|PMFI|BB|1000|0|1000|100|0|0
PROBEX CORP|PRBX|NBB|11000|0|11000|100|100|110
PROCERA NETWORKS|PRNW|BB|250018|0|250018|100|87282|2.86
PROCOM TECH INC|PRCM|NBB|56002|0|56002|100|4149|13.5
PRODIGITL FLM STUDIO|PRGT|NBB|10539|0|10539|100|1125|9.37
PRODUCE SAFETY NEW|PDSC|NBB|14228|0|14228|100|1198297|1
PRODUCTIVITY TECH|PRAC|NBB|5|0|5|100|760|1
PRODUCTS & PATENTS L|PPTS|NBB|100|0|100|100|0|0
PROEX ENERGY LTD|PXEYF|NBB|166300|0|166300|100|290|573.45
PROFESSIONAL BUS BK|PBBK|BB|45|0|45|100|1478|1
PROFESSIONAL SVC NTW|PSNN|NBB|104|0|104|100|31097|1
PROFILE TECH INC|PRTK|BB|40|0|40|100|1962|1
PROFORM GOLF INC|PGLFQ|NBB|7|0|7|100|0|0
PROGINET CORP|PRGF|BB|571|0|571|100|9760|1
PROGRESS ENERGY TR|PGXFF|NBB|534744|0|534744|100|4370|122.37
PROGUARD ACQUISITION|PGRD|BB|500|0|500|100|3899|1
PROLINK HOLDINGS|PLKH|BB|478|0|478|100|17829|1
PROLOGIS C PFD SBI|PLDGP|NBB|885|0|885|100|313|2.83
PROLONG INTL CORP|PRLI|NBB|40105|0|40105|100|6769|5.92
PROMINA GROUP LTD|PMNAF|NBB|2533000|0|2533000|100|8189|309.32
PROMISE CO LTD|PMSEF|NBB|177250|0|177250|100|10622|16.69
PROMISE CO LTD UNSPO|PMSEY|NBB|19508|0|19508|100|16393|1.19
PROMOTORA Y OPERADOR|PUODY|NBB|1058|0|1058|100|2062|1
PROSAFE ASA|PSFSF|NBB|103720|0|103720|100|3002|34.55
PROSIEBENSAT.1 MEDIA|PBSFF|NBB|80000|0|80000|100|5000|16
PROSOFT LEARNING CP|POSOQ|NBB|26434|0|26434|100|11356|2.33
PROSPERO MINERALS CP|PSPO|BB|6315|0|6315|0|7498|1
PROSPEX RES LTD|PSPXF|NBB|340|0|340|100|1220|1
PROTALEX INC|PRTX|BB|26576|0|26576|100|22313|1.19
PROTECTION ONE NEW|PONN|BB|3|0|3|100|68|1
PROTECTOSEAL CO|PTSL|NBB|178|0|178|100|0|0
PROTEIN POLYMER TECHNOLOGIES I|PPTI|BB|13275|0|13275|100|91648|1
PROTEO INC|PTEO|BB|2183|0|2183|100|377|5.79
PROTEOME SCIENCES PL|PMSNF|NBB|500|0|500|100|1687|1
PROTOCALL TECHNOLOGS|PCLI|BB|552|0|552|100|14747|1
PROTOKINETIX INC|PKTX|BB|4771|0|4771|100|59170|1
PROTON LABORATORIES|PLBI|BB|8448|0|8448|100|45168|1
PROUROCARE MEDICAL|PRRC|BB|5126|0|5126|100|4262|1.2
PROVECTUS PHARMA|PVCT|BB|1234|0|1234|100|94304|1
PROVIDENTIAL HOLDING|PRVH|BB|22945|0|22945|100|123540|1
PROVISION OPER SYS|PVNO|NBB|18|0|18|100|967|1
PROVO INTL INC|FNTP|NBB|9226|0|9226|100|17292|1
PROXIM CP CL-A|PROXQ|NBB|298390|0|298390|100|40969|7.28
PROXITY INC|PRXT|NBB|38882|0|38882|100|251993|1
PSA INC|PSAZ|NBB|123|0|123|100|0|0
PSI-TEC HOLDINGS INC|PTHO|NBB|429|0|429|100|17459|1
PSIVIDA LTD AUS|PVDAF|NBB|201580|0|201580|100|493|408.88
PSM HOLDINGS INC|PSMH|NBB|3322|0|3322|100|1121|2.96
PSPP HOLDINGS NEW|PSPJ|NBB|1697|0|1697|100|0|0
PTI HOLDINGS INC-NEW|PTIH|NBB|79|0|79|100|0|0
PTS INC|PTSH|BB|63702|0|63702|100|2632294|1
PTT CHEMICAL PUBLIC|PCHUF|NBB|39245|0|39245|100|0|0
PTT EXPLOR & PROD PC|PEXNY|NBB|1000|0|1000|100|250|4
PTT EXPLORATION AND|PTXLF|NBB|824200|0|824200|100|750|999.99
PTV INC 10% PFD|PTVIP|NBB|3117|0|3117|100|1134|2.75
PUBCO CP NEW|PUBO|NBB|70|0|70|100|23|3.04
PUBLIC MEDIA WORKS|PMWI|BB|12849|0|12849|0|16779|1
PUBLICIS GROUPE|PGPEF|NBB|18542|0|18542|100|1755|10.57
PUBLIX SUPER MKTS INC|PUSH|BB|3145|0|3145|0|8|393.13
PUBLSHG & BRDCAST LT|PBBCF|NBB|3000|0|3000|100|90|33.33
PUDA COAL NEW|PUDC|BB|352471|0|352471|100|14914|23.63
PUMA AG SPONS ADR|PMMAY|NBB|9744|0|9744|100|624|15.62
PURADYN FILTER TECH|PFTI|BB|896|0|896|100|12441|1
PURCHASEPRO.COM INC|PROEQ|NBB|244359|0|244359|100|37199|6.57
PURCHASESOFT INC NEW|PSFX|NBB|1|0|1|100|8|1
PURE BIOSCIENCE|PURE|BB|105391|0|105391|100|64045|1.65
PURE EARTH INC|PREA|NBB|72|0|72|100|695|1
PURE H2O INC|PURH|NBB|1034|0|1034|100|369242|1
PURE VANILLA EXCHANG|PVNX|NBB|171|0|171|100|4112|1
PUREDEPTH INC|PDEP|BB|2957|0|2957|0|18270|1
PURESPECTRUM INC|PSPM|NBB|2|0|2|100|0|0
PURITAN FINANCIAL GR|PTNG|NBB|483|0|483|100|384|1.26
PURUS INC|PURS|NBB|870|0|870|100|130|6.69
PYRAMID OIL CO|PYOL|BB|278|0|278|100|1688|1
PYXIS CAPITAL DIV SH|PYXEF|NBB|1|0|1|100|0|0
Q P CORP SPONS ADR|QPCPY|NBB|5644|0|5644|100|91|62.02
Q-CELLS AG THALHEIM|QCLSF|NBB|56|0|56|100|12008|1
Q-ENTERTAINMENT INC|QZAFQ|NBB|34000|0|34000|100|0|0
Q9 NETWORKS INC|QNTWF|NBB|2800|0|2800|100|0|0
QI SYSTEMS INC (DE)|QIII|BB|992|0|992|0|24166|1
QMAC ENERGY INC NEW|QMCG|NBB|2|0|2|100|70|1
QORUS.COM INC|QRUS|BB|142|0|142|0|48110|1
QPC LASERS INC|QPCI|BB|12032|0|12032|100|24260|1
QUADRA MNG LTD|QADMF|NBB|14000|0|14000|100|25111|1
QUADREX CORP|QUAD|NBB|14500|0|14500|100|700|20.71
QUADTECH INTL INC|QTII|BB|9319|0|9319|100|71616|1
QUALITY DINO ENTERTA|RCOQF|NBB|3378|0|3378|100|0|0
QUALITY PRODUCTS INC|QPDC|NBB|13|0|13|100|371|1
QUALITY RESTRT VENT|QRVI|NBB|78518|0|78518|100|9246899|1
QUALMARK CP|QMRK|BB|1203|0|1203|100|1714|1
QUANTA COMPUTER REG|QUCCF|NBB|56|0|56|100|5|11.2
QUANTECH ELECTR NEW|QTCE|NBB|7990|0|7990|100|5228443|1
QUANTITATIVE METHODS|QTTM|BB|15190|0|15190|0|17682|1
QUANTRX BIOMEDICAL|QTXB|BB|2727|0|2727|100|9613|1
QUANTUM GROUP INC|QTUM|BB|8|0|8|100|0|0
QUANTUM MRI INC|QTMR|BB|1|0|1|0|0|0
QUEBECOR INC CL B|QBCRF|NBB|989352|0|989352|100|0|0
QUEENSWAY FINL HOLDI|QNFLF|NBB|34000|0|34000|100|0|0
QUENTRA NETWORKS INC|QTRAQ|NBB|101000|0|101000|100|894|112.98
QUEPASA CORPORATION|QPSA|BB|161209|0|161209|100|27487|5.86
QUEST MINERALS & MNG|QMMG|BB|32683|0|32683|100|406832|1
QUEST OIL CORP|QOIL|BB|765210|0|765210|0|364056|2.1
QUESTRON TECH INC|QUSTQ|NBB|3037|0|3037|100|285|10.66
QUICK-MED TECHNOLOG|QMDT|BB|573|0|573|100|4793|1
QUIMICA ESTRELLA SA |QMCAF|NBB|8|0|8|100|0|0
QUINTAIN EST & DVL|QUTDF|NBB|111810|0|111810|100|200|559.05
QUINTEK TECHS INC|QTEK|BB|10973|0|10973|100|97627|1
QUOKKA SPORTS NEW|QKKAQ|NBB|74592|0|74592|100|4488|16.62
QUOTEMEDIA INC|QMCI|BB|1936|0|1936|100|35948|1
QUOTEZY INC|QTZI|NBB|1|0|1|100|0|0
QXL RICARDO ADR NEW|QXLRY|NBB|1|0|1|100|0|0
QXL RICARDO ORD NEW|QXLRF|NBB|2|0|2|100|99|1
R&G FIN CORP PFD|RGFCM|NBB|27|0|27|100|841|1
R&RX GROUP INC|RRXG|NBB|7|0|7|100|0|0
RAB CAPITAL PLC ORD|RBCPF|NBB|631260|0|631260|100|0|0
RADIAL ENERGY INC|RENG|BB|3524|0|3524|100|80806|1
RADIUS GOLD INC|RDUFF|BB|7|0|7|0|17219|1
RADVA CORP|RDVA|NBB|450|0|450|100|50|9
RADVIEW SOFTWARE LTD|RDVWF|BB|1047|0|1047|0|8773|1
RAILPOWER TECH CORP|RLPPF|NBB|13900|0|13900|100|11807|1.18
RAILWORKS CORP|RWKSQ|NBB|129500|0|129500|100|0|0
RAINBOW MEDICAL INC|RNBM|NBB|1|0|1|100|0|0
RAKUTEN INC|RKUNF|NBB|2191|0|2191|100|1185|1.85
RAMCO ENERGY PLC ORD|RMNRF|NBB|6650|0|6650|100|0|0
RAMONA NATIONL BK CA|RNBK|BB|10|0|10|100|0|0
RAMP CORP|RCOCQ|NBB|3825|0|3825|100|7826|1
RAMTEK CORP|RMTKQ|NBB|472|0|472|100|0|0
RANBAXY LABS REG S|RBXZF|NBB|55000|0|55000|100|0|0
RANCHER ENERGY CORP|RNCH|BB|549|0|549|0|25320|1
RANCHO BK (CA)|RBSD|BB|25|0|25|100|625|1
RAND LOGISTICS UT|RAQCU|BB|500|0|500|0|425|1.18
RAND LOGISTICS INC|RAQC|BB|31041|0|31041|0|6922|4.48
RAND LOGISTICS WT|RAQCW|BB|847|0|847|100|26955|1
RANDGOLD|RANGY|NBB|52840|0|52840|100|25741|2.05
RANDGOLD & EXPLORATI|RANGF|NBB|2043|0|2043|100|0|0
RANGER CANYON ENERGY|RCEYF|NBB|1|0|1|100|0|0
RANK GROUP PLC ORD|RANKF|NBB|267331|0|267331|100|9093|29.4
RAPID LINK INC|RPID|BB|10134|0|10134|100|41481|1
RAPIDTRON INC|RPDT|NBB|1596|0|1596|100|6266|1
RAPTOR NETWORKS TECH|RPTN|BB|14559|0|14559|100|85321|1
RAPTOR PHARMACEUTICL|RPTP|BB|2225|0|2225|0|636535|1
RATIONAL AG LANDSBER|RTLLF|NBB|300|0|300|100|184|1.63
RAVEN MOON ENTERTNMT|RVMO|BB|31|0|31|0|47567444|1
RAYNE ST BK & TR LA|RASB|NBB|410|0|410|100|0|0
RBC INC|RBCN|NBB|200|0|200|100|0|0
RBC LIFE SCIENCES|RBCL|BB|430|0|430|100|3160|1
RCC HOLDINGS CORP|RCCL|NBB|11|0|11|100|0|0
RCS HOLDINGS INC|RCSH|NBB|798|0|798|100|0|0
REA GOLD CORP|REAG|NBB|13565|0|13565|100|0|0
READY CREDIT CORP|RCTC|NBB|733|0|733|100|2216|1
REAL DEL MONTE MNG C|RDMMF|NBB|3031|0|3031|100|17134|1
REAL RESOURCES INC|RRSRF|NBB|49300|0|49300|100|1545|31.91
REAL SECURITY CO|RSYC|NBB|6|0|6|100|0|0
REALITY RACING INC|RRCG|NBB|863|0|863|100|5665|1
RECAB INTL INC|RCAB|NBB|22|0|22|100|36522|1
RECKITT BENCKISER PL|RKBKF|NBB|79400|0|79400|100|9604|8.27
RECLAIM INC|RCLA|NBB|1|0|1|100|0|0
RECLAMATION CONSULT|RCAA|BB|46524|0|46524|100|222057|1
RECONDITIONED SYS|RESY|NBB|7326|0|7326|100|8|915.75
RECORDATI INDUSTRI|RCDTF|NBB|43830|0|43830|100|6002|7.3
RECORDLAB CORP|RCLB|NBB|4700|0|4700|100|260|18.08
RECOTON CORP|RCOTQ|NBB|49882|0|49882|100|2439|20.45
RECYCLENET CORP|GARM|BB|394|0|394|100|25655|1
RECYCLING INDUSTRIES|RECQQ|NBB|17335|0|17335|100|345|50.25
RED BACK MINING INC|RBIFF|NBB|7401|0|7401|100|2258|3.28
REDBACK NTWK $5 WT|RBAKW|BB|7152|0|7152|100|2307|3.1
REDBACK NTWK $9.5 WT|RBAKZ|BB|11772|0|11772|100|8636|1.36
REDERIET KNUD I LARS|RDTKF|NBB|100|0|100|100|0|0
REDFLEX HLDGS LTD AD|RFLXY|NBB|2380|0|2380|100|351|6.78
REDLAW INDUSTRIES|RDLI|NBB|2053|0|2053|100|0|0
REDLINE PERF PRDS|REDL|NBB|2200|0|2200|100|0|0
REDUX HOLDINGS INC|RDXH|NBB|1001|0|1001|100|75|13.35
REDWOOD CAPITAL BK|RDWO|BB|99|0|99|100|171|1
REDWOOD FINANCIAL IN|REDW|NBB|83|0|83|100|311|1
REED ELSEVIER NV|RENLF|NBB|77863|0|77863|100|13|999.99
REED ELSEVIER PLC|RUKEF|NBB|422692|0|422692|100|165|999.99
REELTIME RENTALS|RLTR|NBB|2040|0|2040|100|1033172|1
REESE CORP|RESE|BB|23632|0|23632|100|320477|1
REFCO INC.|RFXCQ|NBB|854704|0|854704|100|29194|29.28
REFOCUS GROUP INC|RFCS|NBB|2334|0|2334|100|250|9.34
REG TECHNOLOGIES|REGRF|BB|5631|0|5631|100|25000|1
REGEN BIOLOGICS INC|RGBI|BB|15604|0|15604|100|22255|1
REGENCY AFFILIATES|RAFI|BB|15|0|15|100|1383|1
REGENCY DEV CORP|REGE|NBB|18|0|18|100|0|0
REGI US INC|RGUS|BB|196304|0|196304|100|157547|1.25
REGINA CO INC|REGC|NBB|991|0|991|100|0|0
REGIONAL CONTAINER|RCLSF|NBB|500000|0|500000|100|0|0
REGUS GROUP PLC CHER|RGUGF|NBB|60000|0|60000|100|48|999.99
REITMANS CDA LTD A|RTMAF|NBB|2400|0|2400|100|0|0
RELATIONSERVE MEDIA|RSVM|BB|365742|0|365742|100|104514|3.5
RELAX INVESTMENTS LT|RLXI|NBB|866|0|866|100|0|0
RELIANCE INDS 144A G|RLNIY|NBB|5184|0|5184|100|416|12.46
RELIANT HOME WARRNTY|RHWC|BB|69|0|69|0|145619|1
REMEC INC|REMC|BB|3429008|0|3429008|100|82962|41.33
REMEDENT INC|REMI|BB|1572|0|1572|0|11979|1
REMGRO LTD ORD|RMGOF|NBB|31800|0|31800|100|10966|2.9
REMGRO LTD SPONS ADR|RMGOY|NBB|50|0|50|100|0|0
REMINGTON VENTURES|RMVN|NBB|65|0|65|100|13258|1
REMOTE DYNAMICS INC|REDI|BB|5831|0|5831|0|6645|1
REMOTEMDX INC|RMDX|BB|109670|0|109670|100|465119|1
REMY COINTREAU FF|REMYF|NBB|900|0|900|100|311|2.89
RENAISSANCE ACEPT GP|RNAG|NBB|3825|0|3825|100|0|0
RENAISSANCE CAP GR|RENN|NBB|115|0|115|100|3736|1
RENAULT SA REGIE NAT|RNSDF|NBB|537700|0|537700|100|142622|3.77
RENEWABLE ENERGY|RNWEF|NBB|350|0|350|100|16541|1
RENO GOLD CORP|RNGD|NBB|8670|0|8670|100|2600|3.33
RENOVO HOLDINGS|RNVO|BB|126|0|126|100|2119037|1
RENT FINDERS USA INC|RFDU|NBB|50067|0|50067|100|814646|1
RENTCASH INC|RTCAF|NBB|3900|0|3900|100|4468|1
RENTOKIL INIT 2005|RKLIF|NBB|49000|0|49000|100|18316|2.68
RENTOKIL INITIAL PLC|RTOKY|NBB|39440|0|39440|100|7873|5.01
REPCO CORP LTD|RECOF|NBB|40000|0|40000|100|0|0
REPLICA INC|REPN|NBB|2|0|2|100|0|0
REPSOL YPF SA ORD SP|REPYF|NBB|555000|0|555000|100|78735|7.05
REPTRON ELEC NEW|RPRN|BB|3463|0|3463|100|11711|1
REPUBLIC BANCORP KY|RBCAB|NBB|2|0|2|100|0|0
REPUBLIC GOLDFIELDS |RPGDF|NBB|121|0|121|100|0|0
RESERVE PETE CO|RSRV|BB|9|0|9|100|68|1
RESIN SYSTEMS INC|RSSYF|BB|25091|0|25091|100|50253|1
RESMED INC CDI|RSMDF|NBB|107005|0|107005|100|25892|4.13
RESOLVE STAFFING INC|RSFF|BB|3232|0|3232|100|9809|1
RESONA HOLDINGS INC|RSNHF|NBB|10811|0|10811|100|239|45.23
RESORT CLUBS INT NEW|RTCI|NBB|1854|0|1854|100|10541|1
RESORT TRUST INC NAG|RSOTF|NBB|8800|0|8800|100|3190|2.76
RESORTS INTL LTD|RINL|NBB|6590|0|6590|100|0|0
RESORTS WORLD BHD SP|RSWSY|NBB|11632|0|11632|100|0|0
RESOURCE ASSET MGMT|RAMG|NBB|1|0|1|100|0|0
RESOURCE FIN & INVMT|RFIVF|BB|16417|0|16417|0|1925|8.53
RESOURCING SOL NEW|RSGS|NBB|31|0|31|100|51|1
RESPONSE BIOMEDICAL|RPBIF|BB|500|0|500|0|26968|1
RESPONSE ONCOLOGY|ROIX|NBB|2700|0|2700|100|9250|1
RETAIL HOLDINGS N.V.|RHDGF|NBB|534|0|534|100|4040|1
RETIREMENT RESIDENCE|RRRGF|NBB|55000|0|55000|100|12785|4.3
RETURNED ASSURED|RTRN|NBB|2|0|2|100|0|0
REUTERS GROUP PLC OR|RTRSF|NBB|365600|0|365600|100|1382|264.54
REVENUE PROP CO NEW|RPCFF|NBB|6|0|6|100|0|0
REXAHN PHARMACEUTICL|RXHN|BB|3349|0|3349|100|40|83.73
REXAM PLC ORD 64 2/7|REXMF|NBB|10175|0|10175|100|0|0
REXHALL INDS INC|REXL|NBB|1118|0|1118|100|875|1.28
REYNALDOS MEX FOOD|RYNL|NBB|7485|0|7485|100|2391|3.13
RFID LTD|RFDL|NBB|3177|0|3177|100|3534|1
RG AMERICA INC|RGMI|BB|13258|0|13258|100|7886|1.68
RG GLBL LIFESTYLS|RGBL|BB|2359|0|2359|0|16667|1
RHEOLOGICS TECH INC|RTGI|NBB|27|0|27|100|53373|1
RHJ INTERNATIONAL|RHJIF|NBB|67460|0|67460|100|1471|45.86
RHODIA SA ORD|RHADF|NBB|1774717|0|1774717|100|76845|23.09
RHOEN KLINIKUM AKT|RHKJF|NBB|900|0|900|100|354|2.54
RHYTHMS NETCONNECT|RTHMQ|NBB|288451|0|288451|100|7326|39.37
RIATA ENERGY 144A|RIATY|NBB|35000|0|35000|100|1470|23.81
RICA FOODS INC|RCFO|NBB|12|0|12|100|0|0
RICHELIEU HARDWARE L|RHUHF|NBB|1100|0|1100|100|5|220
RICOH CO LTD|RICOF|NBB|585500|0|585500|100|118150|4.96
RICOH CO LTD SP ADR|RICOY|BB|2094|0|2094|0|1037|2.02
RIDER RESOURCES NEW|RDRDF|NBB|67400|0|67400|100|1290|52.25
RIGID AIRSHIP USA IN|RGDA|NBB|1|0|1|100|0|0
RIM SEMICONDUCTOR|RSMI|BB|45513|0|45513|0|1355023|1
RIM SEMICONDUCTOR|RSMI|BB|45513|0|45513|0|1355023|1
RINKER GROUP LTD|RKGPF|NBB|70501|0|70501|100|498718|1
RINNAI CORP|RINIF|NBB|300|0|300|100|6225|1
RIO TINTO LTD AUD2 O|RTNTF|NBB|237554|0|237554|100|25377|9.36
RIO TINTO PLC|RTPPF|NBB|203494|0|203494|100|4395|46.3
RIOCAN REAL ESTATE I|RIOCF|NBB|5648|0|5648|100|2339|2.41
RISCORP INC ESCROW C|RISOR|NBB|300|0|300|100|0|0
RISK GEORGE INDS A|RISKA|BB|967|0|967|100|1120|1
RIVAL TECHNOLOGIES|RVTI|NBB|1028|0|1028|100|21253|1
RIVERGREEN BANK (ME)|RVGR|BB|10|0|10|100|0|0
RIVERSIDE GROUP INC|RSGI|NBB|70|0|70|100|7|10
RMD ENTERTAINMENT GR|RMDG|NBB|44526|0|44526|100|64983003|1
ROADHOUSE FOODS NEW|RHSE|NBB|4|0|4|100|1380|1
ROAMING MESSENGER|RMSG|BB|300084|0|300084|100|201121|1.49
ROANOKE TECHNOLOGY|RNKE|NBB|220|0|220|100|1913444|1
ROBO GROUP TEK LTD|ROBOF|NBB|965|0|965|100|491|1.97
ROBOSERVER SYSTEMS|RBSY|NBB|65|0|65|100|19675|1
ROBOTIC VISION SYSTM|RVSIQ|NBB|220781|0|220781|100|39690|5.56
ROCHE HLDG AG DIV RT|RHHVF|NBB|205645|0|205645|100|45906|4.48
ROCHE HLDG LTD SPONS|RHHBY|NBB|46736|0|46736|100|99677|1
ROCHESTER & PITTSBUR|RPTC|NBB|97|0|97|100|0|0
ROCHESTER COMMUNITY |RCCB|NBB|1|0|1|100|0|0
ROCHESTER RESOURCES|RCTFF|BB|1|0|1|100|514|1
ROCK ENERGY INC|RENFF|NBB|1|0|1|100|260|1
ROCKETINFO INC|RKTI|BB|2000|0|2000|100|31635|1
ROCKPORT HEALTHCARE GP INC|RPHL|BB|460|0|460|0|3807|1
ROCKWATER CAPITAL CP|RCCFF|NBB|900|0|900|100|0|0
ROCKWELL VENTURE INC|RVINF|BB|47|0|47|100|14353|1
ROCKWOOD NATIONAL CO|RNTL|NBB|30|0|30|100|0|0
ROCKY MOUNTAIN INTL |RMIL|NBB|1311|0|1311|100|0|0
ROCKY MOUNTAIN NEW|RKMB|NBB|7165|0|7165|100|6235|1.15
ROCKY MTN MINERALS INC|RMMI|BB|5470|0|5470|100|47397|1
ROCKYVIEW ENERGY|RKVWF|NBB|12735|0|12735|100|962|13.24
RODAMCO ASIA|RDSAF|NBB|15|0|15|100|0|0
RODAMCO EUROPE NV|RCENF|NBB|9512|0|9512|100|112|84.93
RODEDAWG INTL INDUST|RWGI|NBB|212|0|212|100|93758|1
RODMAN & RENSHAW CAP|RRSHQ|NBB|2708|0|2708|100|254|10.66
ROEBLING FIN CP NEW|RBLG|BB|20|0|20|100|613|1
ROHM CO LTD|ROHCF|NBB|2400|0|2400|100|4270|1
ROJANA IND FGN REG|RJIFF|NBB|420000|0|420000|100|0|0
ROLLING THUNDER|RTHXF|NBB|139|0|139|100|5090|1
ROLLS ROYCE GRP ADR|RYCEY|NBB|104509|0|104509|100|21178|4.93
ROLLS ROYCE GRPORD|RYCEF|NBB|1387|0|1387|100|6489|1
RONA INC|RONAF|NBB|133300|0|133300|100|90|999.99
RONALD S LAURA ENT I|BFIT|NBB|15000|0|15000|100|1668|8.99
RONCO CORPORATION|RNCP|BB|186|0|186|100|511|1
ROO GROUP INC NEW|RGRP|BB|12198|0|12198|100|104187|1
ROOMLINX INC|RMLX|NBB|21|0|21|100|7371|1
ROSETTA EXPLORATION |REPIF|NBB|9000|0|9000|100|2050|4.39
ROSNEFTEGAZTROY ADR|RNGZY|NBB|3969|0|3969|100|14878|1
ROTHMANS INC CDA|RMANF|NBB|137500|0|137500|100|210|654.76
ROTOBLOCK CORP|ROTB|BB|14457|0|14457|100|38762|1
ROUCHON INDS INC|RCHN|NBB|3154|0|3154|100|23929|1
ROUGE INDS INC (DE)|RGIDQ|NBB|7107|0|7107|100|14108|1
ROYAL ALLIANCE VENTR|RYAV|NBB|11|0|11|100|0|0
ROYAL BK SCOTLAND GR|RBSPF|NBB|727|0|727|100|5815|1
ROYAL D S M NV ADR|RDSMY|NBB|11067|0|11067|100|2704|4.09
ROYAL DUTCH SHELL PL|RYDAF|NBB|1169345|0|1169345|100|63|999.99
ROYAL DUTCH SHELL PL|RYDBF|NBB|7|0|7|100|56|1
ROYAL OAK MINES INC|ROAKF|NBB|16085|0|16085|100|52726|1
ROYAL QUANTUM GROUP|RYQG|BB|10326|0|10326|100|24143|1
ROYAL SPRING WATER|RSPG|NBB|111279|0|111279|100|466936|1
RPM ADVANTAGE INC|RPMV|NBB|1|0|1|100|0|0
RS GROUP OF COS INC|RSGC|BB|47|0|47|100|13872|1
RSL COMM LTD|RSLCF|NBB|492542|0|492542|100|0|0
RSL COMM LTD 7.50 SE|RSLCO|NBB|1000|0|1000|100|0|0
RSV BANCORP INC PA|RSVI|BB|2|0|2|100|285|1
RTG VENTURES INC|RTGV|NBB|18790|0|18790|100|432256|1
RTI INC|RTIIQ|NBB|62|0|62|100|18|3.44
RUBINCON VENTURES|RBCV|BB|155005|0|155005|100|39317|3.94
RUDY 45|RDYF|NBB|5006|0|5006|100|518448|1
RUMSON-FAIR HAVEN BK|RFHB|BB|40|0|40|100|198|1
RURAL CELLULAR CP JR|RCCCO|NBB|4800|0|4800|100|150|32
RUSH FINANCIAL TECHS|RSHF|BB|1867|0|1867|100|22611|1
RUSHNET INC|RSHN|NBB|1304455|0|1304455|100|17692754|1
RUSSEL METALS INC|RUSMF|NBB|187800|0|187800|100|1061|177
RWE AG NEW ESSEN|RWNFF|NBB|404023|0|404023|100|5386|75.01
RWE AG ORD SP ADR|RWEOY|NBB|34130|0|34130|100|10444|3.27
RYAN-MURPHY INC (NEW|NYMR|NBB|2|0|2|100|0|0
RYMER FOODS INC|RFDS|NBB|272|0|272|100|0|0
S E E C INC|SEEC|NBB|6920|0|6920|100|3357|2.06
S K FAMOUS BRANDS|SKFB|NBB|353|0|353|100|453|1
S M K CORP |SMKRF|NBB|192000|0|192000|100|0|0
S OIL CORP PFD|SOLCY|NBB|16000|0|16000|100|0|0
S S L INTERNATIONAL |SLSLF|NBB|19800|0|19800|100|25|792
S2C GLOBAL SYSTEMS|STWG|NBB|1010|0|1010|100|17075|1
S3 INVESTEMENT CO|SEIH|BB|28|0|28|100|20010945|1
SA DES CIMENTS VICAT|SDCIF|NBB|716|0|716|100|0|0
SA TELECOMMUNICATION|STCNQ|NBB|26900|0|26900|100|155|173.55
SABINA SILVER CORP|SBBFF|NBB|2000|0|2000|100|36537|1
SABMILLER PLC ORD|SBMRF|NBB|5300|0|5300|100|5528|1
SABMILLER PLC SP ADR|SBMRY|NBB|96699|0|96699|100|36123|2.68
SABRATEK CORPORATION|SBTKQ|NBB|18072|0|18072|100|2498|7.23
SAFARI ASSOCIATES|SFAR|BB|1|0|1|100|531|1
SAFE TECHS INTL|SFAD|BB|1287|0|1287|100|349041|1
SAFE TRAVEL CARE INC|SFTV|BB|60307|0|60307|100|1079634|1
SAFEGUARD HEALTH ENT|SFGH|NBB|1|0|1|100|0|0
SAFEGUARD SECURITY|SSYH|NBB|1|0|1|100|741|1
SAFEPAY SOLUTIONS|SFPS|NBB|27142|0|27142|100|776607|1
SAFETEK INTL INC|SFIN|BB|45|0|45|100|58577|1
SAFETY COMPNT INTL|SAFY|BB|676|0|676|0|215|3.14
SAFILO GROUP SPA|SAFLF|NBB|142176|0|142176|100|10169|13.98
SAFRAN S.A. ORD SHS|SAFRF|NBB|68819|0|68819|100|4294|16.03
SAGE GLOBAL SOLUTION|SGGL|NBB|1000|0|1000|100|15550|1
SAGE GRP PLC UNSP AD|SGPYY|NBB|62302|0|62302|100|54225|1.15
SAGEMARK COS LTD THE|SKCO|BB|2455|0|2455|100|17119|1
SAGENT TECH INC|SGNT|NBB|30000|0|30000|100|13150|2.28
SAGIENT RESEARCH SYS|SRYS|NBB|500|0|500|100|5|100
SAGUARO HOLDINGS NEW|SGUJ|NBB|5957|0|5957|100|4425|1.35
SAHAVIRIYA STEEL IND|SAVXY|NBB|83|0|83|100|303|1
SALON MEDIA GROUP|SALN|BB|16000|0|16000|0|13637|1.17
SAMAGGI INSURANCE|SMGIF|NBB|15000|0|15000|100|0|0
SAMEX MINING CORP|SMXMF|BB|19928|0|19928|0|186520|1
SAMS SEAFOOD SP ADR|SMSFY|NBB|106|0|106|100|0|0
SAMSONITE CORP|SAMC|BB|68713|0|68713|100|25713|2.67
SAMSUNG EL SP 144A G|SSNHY|NBB|8227|0|8227|100|2299|3.58
SAMSUNG ELECT LTD(F)|SSNLF|NBB|11862|0|11862|100|15888|1
SAMUEL MANU TECH INC|SAMTF|NBB|300|0|300|100|845|1
SAN HOLDINGS INC|SANZ|BB|13251|0|13251|100|14764|1
SAN JOAQUIN BK (CA)|SJQN|BB|1418|0|1418|100|1283|1.11
SAN LUIS TR BK FSB|SNLS|BB|26|0|26|100|705|1
SAN MIGUEL CORP CL B|SMGBY|NBB|1419|0|1419|100|145|9.79
SAN PAOLO IMI SPA|SPLRF|NBB|29783|0|29783|100|16001|1.86
SAND HILL IT SEC COM|SHQC|BB|650|0|650|100|23618|1
SAND HILL IT SEC UTS|SHQCU|BB|3000|0|3000|100|750|4
SAND HILL IT SEC WTS|SHQCW|BB|54270|0|54270|100|65720|1
SAND OIL INC|SDOI|NBB|203|0|203|100|25087|1
SAND TECH INC CL A|SNDTF|BB|1206|0|1206|100|3479|1
SANDEN CORP|SAEOF|NBB|4000|0|4000|100|1100|3.64
SANDVIK AB SPONS ADR|SDVKY|NBB|35761|0|35761|100|5165|6.92
SANDVINE CORP|SNVNF|NBB|1000|0|1000|100|0|0
SANGUINE CORPORATION|SGNC|BB|31965|0|31965|100|73243|1
SANKYO CO GUMMA|SKXJF|NBB|1300|0|1300|100|16395|1
SANLAM LTD|SLMAF|NBB|125|0|125|100|1421|1
SANOFI-SYNTHELABO SA|SNYNF|NBB|497732|0|497732|100|51201|9.72
SANTA FE FINL CP|SFEF|BB|50|0|50|100|30|1.67
SANTA LUCIA BCP CA|SLBA|BB|17|0|17|100|1193|1
SANTOS LTD ORD|STOSF|NBB|11536|0|11536|100|7807|1.48
SANYO CHEMICAL INDS|SYCHF|NBB|2000|0|2000|100|5900|1
SANYO ELECTRIC CO LT|SANYF|NBB|2521900|0|2521900|100|46850|53.83
SAO LUIS MINING INC|SAOL|NBB|765|0|765|100|136046|1
SAP AG SYSTEME DM5|SAPGF|NBB|119711|0|119711|100|60387|1.98
SAPPORA HOLDINGS LTD|SOOBF|NBB|80000|0|80000|100|39950|2
SAPPORO HOKUYO HLDGS|SAHKF|NBB|7|0|7|100|5|1.4
SAPUTO INC|SAPIF|NBB|160500|0|160500|100|20|999.99
SARATOGA RES INC|SROE|BB|1388|0|1388|100|5153|1
SASKATCHEWAN WH ORD|SWPOF|NBB|19000|0|19000|100|45726|1
SATELINX INTL INC|SLXI|NBB|19275|0|19275|100|354379|1
SATELLITE NEWSPAPERS|SNWP|BB|389249|0|389249|100|698923|1
SATELLITE SECURITY|SSCY|BB|23404|0|23404|0|83659|1
SAURER AG ARBON|SAGXF|NBB|500|0|500|100|0|0
SAVANNA ENERGY SVCS|SVGYF|NBB|13600|0|13600|100|594|22.9
SAVE THE WORLD AIR I|ZERO|BB|264033|0|264033|100|38089|6.93
SAVI MEDIA GROUP|SVMI|BB|32276|0|32276|100|3691174|1
SAVOY RESOURCES CORP|SVYR|NBB|1369|0|1369|100|42619|1
SAWAKO CORPORATION A|SWKOY|NBB|339|0|339|100|0|0
SAXON ENERGY SVCS|SXEYF|NBB|24800|0|24800|100|3441|7.21
SBERBK ROSSI REG S|SBRBF|NBB|32837|0|32837|100|0|0
SBM OFFSHORE NV|SBFFF|NBB|619944|0|619944|100|299|999.99
SCANNER TECH CORP|SCNI|BB|300|0|300|100|2500|1
SCHEID VINEYARDS|SVIN|NBB|2080|0|2080|100|564|3.69
SCHERING A G|SRNGF|NBB|11999|0|11999|100|2182|5.5
SCHIBSTED ASA|SBSNF|NBB|3438|0|3438|100|1537|2.24
SCHIMATIC TECHNLGS I|SCTN|NBB|8319|0|8319|100|38932|1
SCHLOTZSKY'S INC|BUNZQ|NBB|33900|0|33900|100|3992|8.49
SCHNEIDER ELECTRIC|SBGSF|NBB|3214|0|3214|100|56323|1
SCHUFF INTL INC|SHFK|NBB|10|0|10|100|87|1
SCHWARZ PHARMA AG|SWTZF|NBB|8903|0|8903|100|8317|1.07
SCHWARZ PHARMA AG SP|SWTZY|NBB|3907|0|3907|100|813|4.81
SCHWEIZERISCHE NATL|SWZVF|NBB|1|0|1|100|0|0
SCI ENTMNT GRP ORD|SCETF|NBB|116650|0|116650|100|0|0
SCIENCE DYNAMICS CP|SIDY|BB|51800|0|51800|100|31730|1.63
SCIENT INC|SCNTQ|NBB|11242|0|11242|100|30|374.73
SCIENTIFIC INDS INC|SCND|BB|31|0|31|100|417|1
SCMP GROUP SPONS ADR|SCPXY|NBB|40063|0|40063|100|26902|1.49
SCOPE INDUSTRIES 10|SCPJ|NBB|1|0|1|100|12|1
SCORE BOARD INC|BSBLQ|NBB|91400|0|91400|100|171|534.5
SCORES HLDG CO INC|SCRH|BB|10747|0|10747|100|539540|1
SCOTTDALE BANK & TRU|SDLJ|NBB|30|0|30|100|0|0
SCOTTISH & SOUTH ADR|SSEZY|NBB|11824|0|11824|100|1510|7.83
SCOTTISH & SOUTHN OR|SSEZF|NBB|5000|0|5000|100|5186|1
SCOTTLAND INC|STLA|NBB|48|0|48|100|0|0
SCOTTS LIQUID GOLD INC|SLGD|BB|764|0|764|100|5356|1
SE FINANCIAL CORP PA|SEFL|BB|173|0|173|0|1400|1
SEA GALLEY STORES IN|SEAG|NBB|31600|0|31600|100|0|0
SEACOAST COMMERCE BK|SCCB|BB|135|0|135|100|1042|1
SEADRILL LTD|SDRLF|NBB|1358935|0|1358935|100|28563|47.58
SEAENA INC|SEAI|BB|200|0|200|100|9262|1
SEAHAVN CORPORATION|SVNR|NBB|150|0|150|100|0|0
SEALEGS CORPORATIONS|SLFFF|NBB|6|0|6|100|84|1
SEAMLESS TECHNOLOGY|SLSX|NBB|4600|0|4600|100|4070|1.13
SEAMLESS WI-FI INC|SLWF|BB|314431|0|314431|100|29880124|1
SEARCH FINL SVCS INC|SFSIQ|NBB|4937|0|4937|100|0|0
SEARCHHELP INC|SHLP|BB|100|0|100|100|31132|1
SEARCHHELP INC WT A|SHLPW|BB|5600|0|5600|100|0|0
SEARCHLIGHT MINE|SRCH|BB|29221|0|29221|100|37164|1
SEARS CANADA INC (F)|SEARF|NBB|6200|0|6200|100|536|11.57
SEAT PAGINE GIAL MIL|SPGMF|NBB|1354746|0|1354746|100|114640|11.82
SEB SA|SEBYF|NBB|300|0|300|100|0|0
SEBASTIAN RIVER HLDG|SBRV|NBB|40|0|40|100|17|2.35
SECHE ENVIRONNEMENT|SECVF|NBB|753|0|753|100|630|1.2
SECOM CO LTD|SOMLF|NBB|18500|0|18500|100|13150|1.41
SECOM CO LTD ADR|SOMLY|NBB|19365|0|19365|100|4016|4.82
SECOND MONGOLIAN MNG|SEMLF|NBB|113|0|113|100|0|0
SECURAC CORP|SECU|BB|64|0|64|100|23500|1
SECURE SOLUTIONS HLD|SSLX|NBB|153|0|153|100|0|0
SECURECARE TECHNOLGS|SCUI|BB|300|0|300|100|611|1
SECURED DIGITAL APPS|SDGL|BB|2300|0|2300|100|177775|1
SECURED FINANCIAL NW|SFNL|BB|1301|0|1301|100|3732|1
SECURED INCOME LP|XXSAZ|NBB|6517|0|6517|100|0|0
SECURED RETIREMENT|SRID|NBB|2|0|2|100|0|0
SECURED SERVICES INC|SSVC|NBB|3337|0|3337|100|8335|1
SECURELOGIC CORP|SLGI|BB|327|0|327|100|4951|1
SECURITY BUS BK (CA)|SBBK|BB|266|0|266|100|999|1
SECURITY FIRST INTL|SFNH|NBB|1635|0|1635|100|8882|1
SECURITY INTELL TECH|SITG|BB|96|0|96|100|13178|1
SED INTL HLDGS INC|SECX|NBB|705|0|705|100|2533|1
SEDONA CORPORATION|SDNA|BB|1684|0|1684|100|29676|1
SEERTECH CORPORATION|STCR|NBB|1|0|1|0|89|1
SEGA SAMMY HLDG ADR|SGAMY|NBB|64876|0|64876|100|25931|2.5
SEIBELS BRUCE GROUP|SBBG|NBB|430|0|430|100|0|0
SEIKO EPSON CORP|SEKEF|NBB|37100|0|37100|100|44075|1
SEIKO EPSON UNSP ADR|SEKEY|NBB|50628|0|50628|100|7208|7.02
SEINO TRANSPORTATION|SEOTF|NBB|11000|0|11000|100|6050|1.82
SEITEL INC NEW|SELA|BB|2548379|0|2548379|100|277136|9.2
SEIYU LTD|SYLTF|NBB|1016000|0|1016000|100|67800|14.99
SEKISUI CHEM CO|SKSUF|NBB|13000|0|13000|100|32500|1
SEKISUI HOUSE LTD|SKHSF|NBB|208951|0|208951|100|44000|4.75
SEKISUI HOUSE SPN AD|SKHSY|NBB|2772|0|2772|100|44489|1
SEMAFO INC|SEMFF|NBB|73800|0|73800|100|3391|21.76
SEMBCORP INDUSTRIES|SMBDY|NBB|700|0|700|100|0|0
SEMCO INSTRUMENT CL-|SEMO|NBB|24|0|24|100|710|1
SEMICONDUCTOR MFG IN|SIUIF|NBB|2465000|0|2465000|100|2220100|1.11
SENECA-CAYUGA BANCOR|SCAY|BB|1600|0|1600|0|2056|1
SENETEK PLC ADR|SNTKY|BB|20247|0|20247|100|51172|1
SENSE HOLDINGS INC|SEHO|BB|3779|0|3779|100|53774|1
SENSE TECHS INC|SNSGE|BB|75793|0|75793|0|8025|9.44
SENSOR SYSTEM SOLUTN|SSYO|BB|3693|0|3693|100|12888|1
SENTICORE INC|SNIO|BB|102515|0|102515|100|1168432|1
SENTRY TECHNOLOGY CORPORATION|SKVY|BB|48512|0|48512|100|40556|1.2
SEPRAGEN CORP CL-A|SPGNA|NBB|5442|0|5442|100|2019|2.7
SEQUANA CAPITAL|SQACF|NBB|168|0|168|100|577|1
SEQUIAM CORP|SQUM|BB|34129|0|34129|100|104925|1
SEQUOIA OIL & GAS TR|SQEFF|NBB|151261|0|151261|100|2264|66.81
SERACARE LIFE SCI|SRLSQ|NBB|394247|0|394247|100|21430|18.4
SERCO PLC|SECCF|NBB|8000|0|8000|100|78|102.56
SEREFEX CORP|SFXC|BB|49640|0|49640|100|71248|1
SERM SUK PUB CO LTD|SSUKF|NBB|188000|0|188000|100|0|0
SERONA BEARER FGN CH|SRNJF|NBB|3610|0|3610|100|983|3.67
SERVICE 1ST BCP (CA)|SVCF|BB|150|0|150|100|412|1
SES GLOBAL SA|SGBAF|NBB|300|0|300|100|51871|1
SEVEN & I HOLDINGS C|SVNDF|NBB|43498|0|43498|100|27425|1.59
SEVEN NETWORK ORD|SVNWF|NBB|6000|0|6000|100|0|0
SEVEN SEAS PETROLEUM|SVSSF|NBB|393574|0|393574|100|34852|11.29
SEYCHELLE ENVIRONMTL|SYEV|NBB|57|0|57|100|702|1
SGI INTL|SGII|NBB|1060|0|1060|100|15436|1
SGL CARBON AG|SGLFF|NBB|17337|0|17337|100|763|22.72
SGS SOC GEN DE SURV|SGSRF|NBB|80|0|80|100|0|0
SHANDONG MOLONG PETR|SDGHF|NBB|2000|0|2000|100|5181|1
SHANGHAI ELECTRIC|SIELF|NBB|5950000|0|5950000|100|610200|9.75
SHANGHAI ERFANGJI CO|SHFGY|NBB|14|0|14|100|0|0
SHANGHAI IND HLD ADR|SGHIY|NBB|353|0|353|100|0|0
SHANGHAI IND HLDGS L|SGHIF|NBB|12401|0|12401|100|59050|1
SHANGHAI TYRE&RUBBER|SIRBY|NBB|11|0|11|100|0|0
SHANGRI-LA ASIA LTD |SHALY|NBB|806|0|806|100|544|1.48
SHARP CORP (OSAKA)|SHCAF|NBB|50786|0|50786|100|355525|1
SHARP CORP LTD ADR|SHCAY|NBB|25476|0|25476|100|57725|1
SHARPS COMPLIANCE CORP|SCOM|BB|6181|0|6181|100|2225|2.78
SHAWCOR LTD CL A|SAWLF|NBB|200|0|200|100|50|4
SHEARSON FINL NETWK|SFNN|BB|20086|0|20086|0|122892|1
SHEERVISION INC|SVSO|BB|1464|0|1464|0|164|8.93
SHEFFIELD PHARM NEW|SFPH|BB|6700|0|6700|100|484|13.84
SHELL CANADA LTD CL |SCUAF|NBB|679227|0|679227|100|3780|179.69
SHELLS SEAFOOD RESTAURANTS INC|SHLL|BB|2084|0|2084|100|4037|1
SHELRON GROUP INC|SHRN|BB|11431|0|11431|100|856629|1
SHENZHEN INTL HOLDIN|SZIHF|NBB|975000|0|975000|100|0|0
SHEP TECHNOLOGIES|STLOF|NBB|3883|0|3883|100|7763|1
SHERRITT INTL COPR R|SHERF|NBB|637612|0|637612|100|19826|32.16
SHERWOOD BRANDS|SHDB|NBB|3000|0|3000|100|3375|1
SHES GOT NETWORK INC|SGNK|NBB|735|0|735|100|0|0
SHIKOKU ELECTRIC POW|SKOUF|NBB|3900|0|3900|100|1380|2.83
SHIMADZU CORP|SHMZF|NBB|153000|0|153000|100|23000|6.65
SHIMANO INC LTD|SHMDF|NBB|2042|0|2042|100|3903|1
SHIMIZU CORP ORD|SHMUF|NBB|1070000|0|1070000|100|42550|25.15
SHIN CORPORATION ADR|SHNZY|NBB|86|0|86|100|1563|1
SHIN-ETSU CHEMICAL C|SHECF|NBB|2600|0|2600|100|47100|1
SHINE HOLDINGS INC|SHDG|NBB|19|0|19|100|0|0
SHININGBANK ENERGY I|SBKEF|NBB|52545|0|52545|100|79045|1
SHINSEI BANK LTD|SKLKF|NBB|64181|0|64181|100|507933|1
SHINSEI BK SP ADR|SKLKY|NBB|29072|0|29072|100|19644|1.48
SHIONOGI & CO LTD|SGIOF|NBB|391000|0|391000|100|33950|11.52
SHIRE PLC|SHPGF|NBB|1522533|0|1522533|100|11194|136.01
SHISEIDO CO LTD ORD|SSDOF|NBB|82255|0|82255|100|67835|1.21
SHISEIDO CO LTD SPON|SSDOY|NBB|62445|0|62445|100|17631|3.54
SHIZUOKA BANK LTD|SZKBF|NBB|719000|0|719000|100|86550|8.31
SHIZUOKA BK LTD ADR|SHZUY|NBB|2343|0|2343|100|569|4.12
SHOHKOH FUND & CO LT|SHOHF|NBB|15430|0|15430|100|938|16.45
SHOLODGE INC|LODG|NBB|100|0|100|100|311|1
SHOPNET.COM INC|SPNT|NBB|1920|0|1920|100|1244|1.54
SHOPPERS DRUG MART|SHDMF|NBB|148747|0|148747|100|197|755.06
SHORE COMMUNITY BK|SHRC|BB|402|0|402|100|232|1.73
SHORE GOLD FD INC|SHGDF|NBB|130500|0|130500|100|15687|8.32
SHOWA DENKO KK|SHWDF|NBB|3085000|0|3085000|100|27200|113.42
SHOWA SHELL OIL LTD|SWSKF|NBB|509900|0|509900|100|65237|7.82
SHUMATE INDUSTRIES|SHMT|BB|1061|0|1061|0|47643|1
SHUN TAK HOLDINGS LT|SHTGF|NBB|610000|0|610000|100|201120|3.03
SHUN TAK HOLDINGS LT|SHTGY|NBB|12120|0|12120|100|2774|4.37
SIAM CEMENT PUBLIC C|SCVPF|NBB|2500|0|2500|100|1085|2.3
SIAM CEMENT UTS|SCVUF|NBB|500|0|500|100|0|0
SIAM MAKRO PLC (FORE|SMKPF|NBB|24000|0|24000|100|1200|20
SIBERIAN ENERGY GRP|SIBN|BB|353|0|353|100|9098|1
SIBERIAN NATURAL GAS|SBRN|NBB|2001|0|2001|100|0|0
SIBIR ENERGY PLC|SIBYF|NBB|3000|0|3000|100|400|7.5
SIBONEY CORP|SBON|BB|253|0|253|100|9645|1
SIDERAR SA CL A SPN|SDDRF|NBB|856|0|856|100|1045|1
SIDNEY RESOURCES CP|SDRC|NBB|4353|0|4353|100|40866|1
SIEM INDUSTRIES INC|SEMUF|NBB|8208|0|8208|100|462|17.77
SIEMENS A G REGISTER|SMAWF|NBB|143797|0|143797|100|65726|2.19
SIERRA GEOTHERMAL PO|SRAGF|NBB|1000|0|1000|100|431|2.32
SIERRA LEONE DIAMOND|SLDJF|NBB|50|0|50|100|2905|1
SIERRA MONITOR CORP|SRMC|BB|36|0|36|100|1311|1
SIGMA GLOBAL CORP|SGGC|NBB|7334|0|7334|100|64034|1
SIGMA-7 PRODUCTS INC|SMSP|NBB|7974|0|7974|100|0|0
SIGNAL APPAREL COMPA|SIAYQ|NBB|600|0|600|100|0|0
SIGNATURE LEISURE|SGLS|BB|5451|0|5451|100|163535|1
SILICON GRAPHICS|SGID|NBB|1661946|0|1661946|100|4277163|1
SILICON ON INSULATOR|SLOIF|NBB|16570|0|16570|100|3636|4.56
SILVER CREST RES INC|SLVC|NBB|110|0|110|100|17320|1
SILVER DRAGON RES|SDRG|BB|8203|0|8203|100|53231|1
SILVER FALLS BK (OR)|SVFL|BB|72|0|72|100|162|1
SILVER SCREEN STUDIO|SSSU|BB|585|0|585|100|11710345|1
SILVER STAR ENERGY|SVSE|BB|223548|0|223548|100|875872|1
SILVER STATE BANCORP|SSBX|BB|1557|0|1557|100|9353|1
SILVERADO GOLD MINES|SLGLF|BB|6098|0|6098|0|2038797|1
SILVERCORP METALS IN|SVMFF|NBB|42800|0|42800|100|8370|5.11
SILVERGRAPH INTL INC|SVGI|BB|7100|0|7100|100|630|11.27
SILVERLINE TCH ADS|SLTTY|NBB|6610|0|6610|100|579|11.42
SIMCO AMERICA INC|SCMA|NBB|8|0|8|100|6420|1
SIME DARBY BERHAD AD|SIDBY|NBB|1259|0|1259|100|0|0
SIME DARBY BERHAD SP|SIDGY|NBB|32021|0|32021|100|0|0
SIMEX TECHNOLOGIES|SMXT|NBB|5000|0|5000|100|570|8.77
SIMON WORLDWIDE INC|SWWI|NBB|1019|0|1019|100|31306|1
SIMS GROUP LTD SP|SIMYY|NBB|324|0|324|100|40|8.1
SIMTEK CORP|SRAM|BB|908|0|908|100|118566|1
SIMTROL INC NEW|SMRL|BB|150|0|150|100|4152|1
SINGAPORE EXCHAN LTD|SPXCF|NBB|3362000|0|3362000|100|1624515|2.07
SINGAPORE LAND LTD A|SINPY|NBB|262|0|262|100|0|0
SINGAPORE TELECM ORD|SNGNF|NBB|1625634|0|1625634|100|968042|1.68
SINGAPORE TELECOM LT|SNGNY|NBB|11563|0|11563|100|3781|3.06
SINGULUS TECHNOLOGIE|SGTSF|NBB|405968|0|405968|100|57|999.99
SINO AMERICAN DEVLP|SOADD|BB|798|0|798|0|6|133
SINO EXPRESS TRAVEL|SXPT|NBB|928|0|928|100|175|5.3
SINO GOLD LTD|SIOGF|NBB|21715|0|21715|100|53753|1
SINO LAND CO LTD ORD|SNLAF|NBB|136894|0|136894|100|4635230|1
SINO SILVER CORP|SSLV|NBB|400|0|400|100|5363|1
SINO-FOREST CORP (FG|SNOFF|NBB|31151|0|31151|100|19976|1.56
SINOFRESH HEALTHCARE|SFSH|BB|159|0|159|100|22403|1
SINOPEC SHANGHAI PET|SPTJF|NBB|1585793|0|1585793|100|543900|2.92
SIPEX CP|SIPX|NBB|67120|0|67120|100|41256|1.63
SIRICOMM INC|SIRC|BB|44237|0|44237|100|21353|2.07
SIRRUS GROUP PLC|SIRUF|NBB|10|0|10|100|0|0
SISKON GOLD CORP CL-|SISK|NBB|26703|0|26703|100|12792|2.09
SITE HOLDINGS INC|SEHG|NBB|45|0|45|100|0|0
SITESTAR CORP|SYTE|BB|20000|0|20000|100|131872|1
SITEWORKS BUILD DEV|SWKJ|BB|1700|0|1700|100|2068763|1
SITI-SITES.COM INC|SITN|NBB|1720|0|1720|100|734|2.34
SIUSLAW FINL GROUP|SFGP|BB|435|0|435|100|60|7.25
SIVAULT SYSTEMS INC|SVTL|BB|2964|0|2964|100|7719|1
SIVENSA SIDE VEN ADR|SDNVY|NBB|654|0|654|100|1937|1
SIXT AG ORD|SIXGF|NBB|594|0|594|100|956|1
SIXX HOLDINGS INC|SIXX|NBB|358|0|358|100|1834|1
SKANSKA A B SER B FR|SKSBF|NBB|5000|0|5000|100|65|76.92
SKF AB ADR|SKFRY|NBB|115567|0|115567|100|19162|6.03
SKIN ENHANCEMNT CLIN|SCTG|NBB|100|0|100|100|0|0
SKINS INC|SKNN|BB|155|0|155|100|4980|1
SKINVISIBLE INC|SKVI|BB|4545|0|4545|100|32863|1
SKINZWRAPS INC|SKZW|NBB|8672|0|8672|100|139487|1
SKOLNIKS INC|SKNS|NBB|9000|0|9000|100|0|0
SKREEM ENTERTAINMENT|SKRM|BB|219|0|219|0|7446|1
SKY PETROLEUM INC|SKPI|BB|269298|0|269298|100|222136|1.21
SKYBRIDGE TECHNOLOGY|SBTG|NBB|8524|0|8524|100|489992|1
SKYE INTL INC|SKYY|NBB|4878|0|4878|100|37910|1
SKYE RESOURCES INC|SKRZF|NBB|700|0|700|100|1175|1
SKYLARK CO LTD|SYLKF|NBB|4000|0|4000|100|4005|1
SKYLYNX COMMUNICATNS|SKYC|BB|300|0|300|100|8247|1
SKYMARK HLDGS INC|SYHI|NBB|7472|0|7472|100|1127|6.63
SKYSTAR BIO PHARMA|SKBI|BB|5|0|5|100|1559|1
SKYTERRA COMMUNICATN|SKYT|BB|71035|0|71035|100|14973|4.74
SKYWAY COMMUN HLDG|SWYCQ|NBB|14918|0|14918|100|190602|1
SLEEMAN BREWERIES LT|SMBWF|NBB|1100|0|1100|100|30|36.67
SLI INC|SLIXQ|NBB|150|0|150|100|9059|1
SLOUGH ESTATES PLC O|SLGHF|NBB|103457|0|103457|100|11603|8.92
SMALL WORLD KIDS INC|SMWK|BB|239|0|239|100|315|1
SMAN CAP TR I|SMANP|NBB|1618|0|1618|100|2159|1
SMART CARD MARKETING|SMKG|NBB|192|0|192|100|149084|1
SMART ENERGY SOL|SMGY|BB|4190|0|4190|100|64434|1
SMART ONLINE INC|SOLN|NBB|3764|0|3764|100|2212|1.7
SMART SMS CORP|SRSM|NBB|500|0|500|100|97936|1
SMART TRUCK SYSTEMS|SMKM|NBB|60|0|60|100|0|0
SMART-TEK SOLUTIONS|STTK|BB|83286|0|83286|100|272981|1
SMARTALK TELESERVICE|SMTKQ|NBB|684488|0|684488|100|1179|580.57
SMARTCOOL SYSTEMS IN|SSCFF|NBB|2|0|2|100|1884|1
SMARTDISK CORP|SMDK|NBB|1020|0|1020|100|4359|1
SMARTIRE SYSTEMS|SMTR|BB|43142|0|43142|100|981924|1
SMARTMETRIC INC|SMME|NBB|448|0|448|100|515|1
SMARTVIDEO TECHS INC|SMVD|BB|59339|0|59339|100|73912|1
SMAVE SOLUTIONS INC|SMVS|NBB|35|0|35|100|24|1.46
SMC CP|SMECF|NBB|27200|0|27200|100|7605|3.58
SMITH & NEPHEW PLC O|SNNUF|NBB|1758690|0|1758690|100|362|999.99
SMITH INVT CO|SMIC|NBB|3|0|3|100|1672|1
SMITH TECHNOLOGY COR|SMTQQ|NBB|1500|0|1500|100|0|0
SMITH-MIDLAND CORP|SMID|BB|3839|0|3839|100|7517|1
SMITHS GROUP PLC ORD|SMGKF|NBB|178400|0|178400|100|1941|91.91
SMITTEN PRESS LLL|SPLIF|BB|5000|0|5000|100|250|20
SMS ACTIVE TECHS|SMSE|NBB|37243|0|37243|100|386156|1
SNAM RETE GAS SPA AZ|SNMRF|NBB|250313|0|250313|100|46584|5.37
SNAP N SOLD CORP|SNPD|NBB|1528|0|1528|100|148286|1
SNAP2 CORP|SPTO|NBB|657|0|657|100|250|2.63
SNC LAVALIN GROUP IN|SNCAF|NBB|65576|0|65576|100|2677|24.5
SNIFFEX INC|SNFX|NBB|104963|0|104963|100|61101|1.72
SNRG CORPORATION|SNRG|BB|17284|0|17284|100|30216|1
SNTL LITI TR W/DB|SNLLZ|NBB|11007|0|11007|100|677|16.26
SOBEYS INC|SOBEF|NBB|6800|0|6800|100|72|94.44
SOBIESKI BANCORP I|SOBI|NBB|90|0|90|100|253|1
SOBIGA MINES LTD|SBGM|NBB|800|0|800|100|0|0
SOCIEDAD GENERAL DE|SDGAF|NBB|1800|0|1800|100|7566|1
SOCIETE GENERALE (FF|SCGLF|NBB|140952|0|140952|100|25156|5.6
SOCIETE GENERALE SPO|SCGLY|NBB|308870|0|308870|100|76029|4.06
SOCO INTL PLC|SOCLF|NBB|350|0|350|100|1001|1
SODEXHO ALLIANCE SA |SDXOF|NBB|125137|0|125137|100|5627|22.24
SOFTBANK CORP ORD|SFTBF|NBB|1872390|0|1872390|100|230386|8.13
SOFTECH INC|SOFT|BB|510|0|510|100|626|1
SOFTNET TECH CORP|STTC|BB|22558|0|22558|100|609696|1
SOFTWARE AG DARM AKT|SWDAF|NBB|1148|0|1148|100|325|3.53
SOGECABLE SA REG SHS|SOGEF|NBB|25862|0|25862|100|2498|10.35
SOHGO SECURITY SVCS|SOHGF|NBB|20400|0|20400|100|59655|1
SOIL BIOGENICS LTD|SOBGF|BB|21|0|21|0|4740|1
SOLAR ENERGY LTD|SLRE|BB|898|0|898|100|19868|1
SOLAR ENERGY SOURCES|SOES|BB|1500|0|1500|100|125781|1
SOLAR ENERTECH CORP|SOEN|BB|38178|0|38178|100|502473|1
SOLAR GROUP INC|SLRG|NBB|3382|0|3382|100|137|24.69
SOLAR NIGHT INDUST|SLND|NBB|89|0|89|100|22645|1
SOLAR SATELLITE COMM|SSCI|NBB|3760|0|3760|100|832|4.52
SOLAR THIN FILMS INC|SLTF|NBB|41|0|41|0|16317|1
SOLARWORLD AG NPV|SRWRF|NBB|900|0|900|100|9941|1
SOLITARIO RESOURCES|SOLI|NBB|1|0|1|100|2589|1
SOLITRON DEVICES INC-NEW-|SODI|BB|577|0|577|0|5551|1
SOLOMON TECHNOLOGIES|SOLM|BB|15627|0|15627|100|13408|1.17
SOLOS ENDOSCOPY INC|SLSE|NBB|1|0|1|100|1779|1
SOLUCORP INDUSTRIES |SLUP|NBB|101|0|101|100|36943|1
SOLUTIA INC|SOLUQ|BB|75091|0|75091|100|71456|1.05
SOLV-EX CORP NEW|SVXC|NBB|147658|0|147658|100|2050|72.03
SOLVAY SA A SHS SPON|SVYSY|NBB|279|0|279|100|79|3.53
SOLVAY SA ACT|SVYSF|NBB|16207|0|16207|100|120|135.06
SOLVIS GROUP (THE)|SLVG|NBB|7054|0|7054|100|18195|1
SOMERSET INTL GROUP|SOSI|BB|90|0|90|100|625|1
SOMPO JAPAN INS INC|SJIIF|NBB|925000|0|925000|100|407450|2.27
SONA DEVELOMENT CP|SDVC|BB|926|0|926|100|13450|1
SONA MOBILE HOLDINGS|SNMB|BB|5391|0|5391|100|39260|1
SONEX RESEARCH INC|SONX|NBB|25289|0|25289|100|13159|1.92
SONGA OFFSHORE ASA|SGAOF|NBB|163400|0|163400|100|11853|13.79
SONGZAI INTL HLDG GP|SGZI|BB|3|0|3|100|10630|1
SONICBLUE INC|SBLUQ|NBB|407519|0|407519|100|38069|10.7
SONO-TEK CORP|SOTK|BB|1468|0|1468|0|7704|1
SONOMAWEST HLDGS INC|SWHI|NBB|200|0|200|100|56|3.57
SONORA DIAMOND CORP |SONNF|NBB|900|0|900|100|0|0
SONORAN ENERGY INC|SNRN|BB|237|0|237|100|78499|1
SONS OF GWALIA N L A|SOGAY|NBB|1038|0|1038|100|0|0
SONY CORP ORD|SNEJF|NBB|1913596|0|1913596|100|299179|6.4
SOPHEON PLC|SOPEF|NBB|1|0|1|100|1000|1
SOPRO PRODS INC|SOPD|NBB|50|0|50|100|0|0
SORELL INC|SLLI|BB|15|0|15|100|3966|1
SORIN SPA MILANO|SORJF|NBB|24000|0|24000|100|35897|1
SOUND REVOLUTION INC|SRVN|BB|4959|0|4959|0|38563|1
SOUTH TEXAS OIL COMP|STXX|BB|4598|0|4598|100|15360|1
SOUTHCREST FIN GRP|SCSG|BB|81|0|81|100|80|1.01
SOUTHEAST BANKING CO|STBP|NBB|43200|0|43200|100|0|0
SOUTHEASTERN BK FINL|SBFC|BB|36|0|36|100|131|1
SOUTHERN BANC CO INC|SRNN|BB|100|0|100|100|182|1
SOUTHERN CAL ED PFD|SCEDN|NBB|50|0|50|100|6040|1
SOUTHERN CAL PFD B|SCEDO|NBB|600|0|600|100|8749|1
SOUTHERN CALIF GAS 6|SOCGP|NBB|1141|0|1141|100|717|1.59
SOUTHERN COMM BNC GA|SNCB|BB|58|0|58|100|149|1
SOUTHERN COSMETICS|SHCM|NBB|27395|0|27395|100|1126963|1
SOUTHERN ERGY HOME|SEHI|NBB|203|0|203|100|9455|1
SOUTHERN MICHIGAN BANCORP|SOMC|BB|75|0|75|100|1619|1
SOUTHERN PAC PE ADR|SPPTQ|NBB|5727|0|5727|100|0|0
SOUTHERN PACIFIC PET|SPPFQ|NBB|50000|0|50000|100|0|0
SOUTHERN SILVER EXP|SSVFF|NBB|1|0|1|100|3290|1
SOUTHERN TELECOM ADR|STJSY|NBB|200|0|200|100|0|0
SOUTHFIRST BKSHR|SZBI|BB|105|0|105|100|6315|1
SOUTHLAND COMM COM|SCMU|NBB|13700|0|13700|100|0|0
SOUTHMARK CORP NEW|SMRK|NBB|5343|0|5343|100|3417|1.56
SOUTHWEST CASINO CP|SWCC|BB|1004|0|1004|100|6903|1
SOUTHWESTERN RES CP|SWGGF|NBB|329600|0|329600|100|3588|91.86
SOUTHWST MED SOL NEW|SWNM|NBB|2000|0|2000|100|295587|1
SOV CAP TR IV|SNCTO|NBB|2536|0|2536|100|110214|1
SOVEREIGN EXPLORATN|SVXA|BB|581|0|581|100|3022|1
SOYO GROUP INC|SOYO|BB|67|0|67|100|15264|1
SP HOLDING CORP|SPHG|BB|19|0|19|100|130|1
SPACE LAUNCHES FINL|SPCL|NBB|62|0|62|100|0|0
SPACEDEV INC|SPDV|BB|95407|0|95407|0|15804|6.04
SPANTEL COMM INC|SPAL|BB|1500|0|1500|100|7871|1
SPARTA COMM SERVICES|SRCO|BB|13505|0|13505|100|252076|1
SPARTA SURGICAL CORP|SPSG|NBB|15290|0|15290|100|0|0
SPATIALIZER AUDIO LABS INC|SPAZ|BB|10000|0|10000|100|15747|1
SPEAKING ROSES INTL|SRII|BB|1238|0|1238|100|1942|1
SPEAR & JACKSON INC|SJCK|NBB|234|0|234|100|1865|1
SPECIALIZED HEALTH PROD INTL|SHPI|BB|643482|0|643482|100|34744|18.52
SPECIALTY PROD & INS|SPIE|NBB|2|0|2|100|0|0
SPECTRA MED INC (N.M|SPET|NBB|416|0|416|100|0|0
SPECTRASCIENCE NEW|SCIE|BB|1990|0|1990|100|6978|1
SPECTRASITE WTS|SPCSW|NBB|567|0|567|100|50|11.34
SPECTRAVISION INC CL|SVIS|NBB|100|0|100|100|0|0
SPECTRE GAMING INC|SGMG|BB|288651|0|288651|0|9485|30.43
SPECTRUM OIL CORP NE|SPOC|NBB|20489|0|20489|100|77653|1
SPECTRUM SCI & SFTWR|SPSC|BB|8125|0|8125|100|72113|1
SPECTRX INC|SPRX|BB|7939|0|7939|100|7837|1.01
SPEECHSWITH INC CL A|SSWC|BB|43943|0|43943|100|139889|1
SPEEDEL HOLDING AG|SPDHF|NBB|7477|0|7477|100|7|999.99
SPEEDEMISSIONS INC|SPMI|BB|4785|0|4785|100|1327|3.61
SPESCOM SOFTWARE INC|SPCO|BB|1919|0|1919|100|4027|1
SPINDLETOP O&G|SPND|BB|43|0|43|100|1760|1
SPINNAKER INDS INC|SNNK|NBB|200|0|200|100|0|0
SPLINEX TECHNOLOGY|SPLX|BB|2424|0|2424|0|750|3.23
SPO MEDICAL INC|SPOM|NBB|36|0|36|100|901|1
SPOOZ INC|SPZI|NBB|4108|0|4108|100|1535405|1
SPORT SUPPLY GP|SSPY|NBB|38|0|38|100|1196|1
SPORTINGBET.COM UK|SPBTF|NBB|3637140|0|3637140|100|613|999.99
SPORTS ALUMNI INC|SPNI|NBB|7212|0|7212|100|13950|1
SPORTS CLUB CO INC|SCYL|NBB|2400|0|2400|100|2895|1
SPORTS MEDIA INC|SPTS|NBB|11500|0|11500|100|290|39.66
SPORTS STUFF.COM|SSUF|NBB|17927|0|17927|100|112695|1
SPORTSNUTS INC|SPCI|BB|9950|0|9950|100|194190|1
SPOTLIGHT HOMES INC|SPHM|NBB|101|0|101|100|617|1
SQUALUS BIOTECH INC|SQBT|NBB|500|0|500|100|0|0
SQUARE ENIX CO LTD|SQNXF|NBB|23300|0|23300|100|7825|2.98
SR TELECOM INC|SRXAF|NBB|31519|0|31519|100|231942|1
SSI SURG SERV INC|SGSI|NBB|516|0|516|100|362|1.43
ST GEORGE BANK LTD S|STGKY|NBB|11013|0|11013|100|121|91.02
ST IVES PLC|SVPLF|NBB|120000|0|120000|100|0|0
ST JAMES CAP HLDGS|SJCH|NBB|11|0|11|100|0|0
ST JAMES CO|STJC|NBB|100|0|100|100|0|0
ST JOHN KNITS INTL|SJKI|NBB|40|0|40|100|62|1
ST LAWRENCE CEMENT G|SWCAF|NBB|801|0|801|100|100|8.01
ST LAWRENCE SEAWAY CORP|STLS|BB|168|0|168|0|55|3.05
ST MOWDEN PROPERTIES|STMWF|NBB|135000|0|135000|100|0|0
STACEYS BUFFET INC|SBUFQ|NBB|200|0|200|100|0|0
STADA ARZNEIMI NAMEN|STDAF|NBB|14359|0|14359|100|2957|4.86
STAMPEDE WORLDWIDE|SPWW|NBB|6|0|6|100|76|1
STANDARD AUTOMOTIVE|SAUC|NBB|101871|0|101871|100|0|0
STANDARD BANK ORD|SBGOF|NBB|164507|0|164507|100|17749|9.27
STANDARD CHARTERED.5|SCBFF|NBB|5600|0|5600|100|16208|1
STANDARD ENERGY CORP|STDE|BB|34|0|34|0|44276|1
STANDARD HOLDINGS GP|SNDH|NBB|17|0|17|100|29868|1
STANDARD MGMT CP|SMAN|NBB|137765|0|137765|100|24909|5.53
STANDARD UN LIFE INS|STUN|NBB|21|0|21|100|0|0
STAR STRUCK LTD|SRSK|NBB|19|0|19|100|252|1
STAR TELECOMM INC|STRXQ|NBB|23322|0|23322|100|17458|1.34
STARBUCKS JAPAN|STBJF|NBB|60|0|60|100|0|0
STARCORE INTL VENTUR|SHVLF|NBB|1|0|1|100|5230|1
STARFIELD RES INC|SRFDF|BB|668|0|668|100|186237|1
STARINVEST GROUP INC|STIV|BB|8091|0|8091|100|50515|1
STARMET CORP|STMT|NBB|137|0|137|100|125|1.1
STARPHARMA HLDGS ADR|SPHRY|NBB|44051|0|44051|100|9870|4.46
STARRETT L S CO CL B|SCXLB|NBB|150|0|150|100|101|1.49
STARS TO GO INC|STGO|NBB|1091|0|1091|100|5|218.2
STARTEC INC|STIN|NBB|100|0|100|100|155|1
STARTECH ENVIR CORP|STHK|BB|20195|0|20195|100|18176|1.11
STARTRONIX INTL INC|STNX|NBB|263|0|263|100|50|5.26
STARWIN MEDIA HLDGS|SWMD|NBB|212|0|212|100|75|2.83
STASSI INTERAX UT|SITXU|NBB|609|0|609|100|0|0
STATE BANK CORP AZ|SBAZ|BB|25|0|25|100|152|1
STATE BK INDIA REG S|SBKFF|NBB|56811|0|56811|100|1635|34.75
STATEWIDE BANCORP N.|STWQ|NBB|20800|0|20800|100|0|0
STATOIL DEN NORSKE|SLDKF|NBB|10000|0|10000|100|19379|1
STATORDYNE COM|STYY|NBB|3230|0|3230|100|0|0
STATSURE DIAGNOSTIC|SSUR|BB|125|0|125|100|1367|1
STAYHEALTHY INC|SYHY|NBB|1|0|1|100|0|0
STEALTH INDS NEW|STII|NBB|595|0|595|100|560|1.06
STEALTH MEDIALABS|SMLA|NBB|8|0|8|100|2848|1
STEINHOFF INTERNATIO|SNHFF|NBB|1077625|0|1077625|100|515|999.99
STELAX INDUSTRIES|STAX|NBB|20344|0|20344|100|35665|1
STELLAR PHAMACEUTICL|SLXCF|BB|600|0|600|100|4948|1
STELLAR RESOURCE LTD|SELR|BB|5000|0|5000|100|0|0
STEM CELL AUTHORITY|SCAL|NBB|1000|0|1000|0|56317|1
STEM CELL INNOVATION|SCLL|BB|11353|0|11353|100|523746|1
STEM CELL THERAPY|SCII|NBB|4127|0|4127|100|3255|1.27
STEM CELL VENTURES|SCVR|NBB|1000|0|1000|100|501|2
STEREO VISION EN NEW|SVSN|BB|1540|0|1540|100|21169|1
STERLING CHEMCAL NEW|SCHI|BB|3|0|3|100|417|1
STERLING CHEMS WTS|SCHIW|NBB|2|0|2|100|0|0
STERLING CONTL CORP|STCT|NBB|17750|0|17750|100|0|0
STERLING GOLD CORP|SGCO|BB|500|0|500|100|5|100
STERLING GROUP VENTU|SGGV|BB|1000|0|1000|100|2880|1
STERLING MNG CO|SRLM|NBB|14810|0|14810|100|49716|1
STERLINGSOUTH B&T NC|SSBT|BB|200|0|200|100|375|1
STEWARDSHIP FINL CORP|SSFN|BB|30|0|30|100|817|1
STINGER SYSTEMS INC|STIY|BB|6410|0|6410|100|1786|3.59
STM WIRELESS INC A|STMIQ|NBB|54755|0|54755|100|1531|35.76
STMICROELECTRONICS N|STMEF|NBB|7614|0|7614|100|34600|1
STOCKGROUP INFO SYS|SWEB|BB|6205|0|6205|100|37038|1
STOLT NIELSEN SA|SOIEF|NBB|1000|0|1000|100|7228|1
STONE ARCADE ACQ CP|SCDE|BB|157538|0|157538|100|183446|1
STONE ARCADE ACQ UT|SCDEU|BB|1279|0|1279|100|935|1.37
STONE ARCADE ACQ WT|SCDEW|BB|50|0|50|100|581086|1
STONEBRIDGE RES NEW|SBRX|NBB|903|0|903|100|26539|1
STONEGATE BANK (FL)|SGBK|BB|95|0|95|100|312|1
STORA ENSO AB R SHS|SEOBF|NBB|6200|0|6200|100|28632|1
STORAGE COMPUTER CP|SOSO|NBB|57350|0|57350|100|29193|1.96
STORAGE ENG INC|SENGQ|NBB|5533|0|5533|100|41|134.95
STORAGE INNOV TECH|SGNJ|NBB|25|0|25|100|34|1
STOREBRAND ASA NK 5 |SREDF|NBB|6000|0|6000|100|3726|1.61
STORM EXPLORATION|STXPF|NBB|1000|0|1000|100|5|200
STORM TECHNOLOGY INC|STRIQ|NBB|26188|0|26188|100|265|98.82
STORMEDIA INC CL A|STMDQ|NBB|28300|0|28300|100|775|36.52
STORNOWAY DIAMOND CP|SWYDF|NBB|1|0|1|100|780|1
STRAT PETROLEUM NEW|SPRL|NBB|4995|0|4995|100|641659|1
STRATA OIL & GAS INC|SOIGF|BB|1313157|0|1313157|100|1045630|1.26
STRATECO RESOURCES I|SRSIF|NBB|10000|0|10000|100|10335|1
STRATEGIC GAMING INV|SGME|BB|1|0|1|100|0|0
STRATEGIC INTERNET|SIII|BB|50|0|50|100|40532|1
STRATEGIC MANAGEMENT|SMPP|NBB|8878|0|8878|100|41050|1
STRATEGY INTL INSUR|SGYI|BB|8729|0|8729|100|87226|1
STRATIVATION, INC.|STRV|BB|1|0|1|100|767|1
STRATOS GLOBAL CORP|SGLBF|NBB|149200|0|149200|100|40|999.99
STRATUS SVCS GRP INC|SSVG|BB|174|0|174|100|335511|1
STRAUMANN HLD N AKT|SAUHF|NBB|967|0|967|100|782|1.24
STREAM COMM NTWK MED|SCNWF|BB|6859|0|6859|100|75743|1
STREAMLINE.COM INC|SLNE|NBB|300714|0|300714|100|346|869.12
STRIKEFORCE TECH INC|SKFT|BB|13705|0|13705|0|93146|1
STUDIO ONE MEDIA INC|SOMD|BB|271|0|271|100|13069|1
STURGIS BANCORP (MI)|STBI|BB|1038|0|1038|100|446|2.33
STYLECLICK INC CL A|STYLA|NBB|25350|0|25350|100|0|0
STYLES ON VIDO INC N|SOVI|NBB|1439|0|1439|100|0|0
STYLESITE MARKETING |SSMKQ|NBB|5|0|5|100|1500|1
SUB SURFACE WAST MGT|SSWM|BB|97|0|97|100|205972|1
SUB-URBAN BRANDS INC|SUUB|BB|63654|0|63654|100|128844|1
SUBJEX CORPORATION|SBJX|BB|560|0|560|100|40815|1
SUBMARINO SA 144A|SBBMY|NBB|9251|0|9251|100|20695|1
SUBSEA 7 INC|SBEAF|NBB|132000|0|132000|100|0|0
SUBSTANCE ABUSE TECH|SATKQ|NBB|3000|0|3000|100|0|0
SUDAMTEX DE VENEZUEL|SDXVY|NBB|1007|0|1007|100|0|0
SUEDZUCKER AG MANNHE|SUEZF|NBB|102274|0|102274|100|5622|18.19
SUESS MICROTEC AG|SESMF|NBB|169246|0|169246|100|0|0
SUEZ SA ACT|SUZAF|NBB|133237|0|133237|100|39742|3.35
SUGI PHARMACY CO LTD|SGIPF|NBB|1000|0|1000|100|18195|1
SUMCO CORP TOKYO|SUMCF|NBB|1800|0|1800|100|31685|1
SUMITOMO BAKELITE CO|SBKLF|NBB|1132000|0|1132000|100|33350|33.94
SUMITOMO CHEMICAL CO|SOMMF|NBB|929000|0|929000|100|142115|6.54
SUMITOMO CORP|SSUMF|NBB|449000|0|449000|100|76720|5.85
SUMITOMO CORP SP ADR|SSUMY|NBB|758|0|758|100|3967|1
SUMITOMO ELECTRIC IN|SMTOF|NBB|1382300|0|1382300|100|476930|2.9
SUMITOMO ELECTRIC IN|SMTOY|NBB|29|0|29|100|50|1
SUMITOMO HEAVY INDS |SOHVF|NBB|437000|0|437000|100|77900|5.61
SUMITOMO METAL INDS |SMMLY|NBB|6772|0|6772|100|4756|1.42
SUMITOMO METAL INDUS|SMMLF|NBB|52000|0|52000|100|74250|1
SUMITOMO METAL MNG C|STMNF|NBB|1015000|0|1015000|100|106300|9.55
SUMITOMO MITSUI FIN|SMFJY|NBB|268211|0|268211|100|339589|1
SUMITOMO MITSUI FINL|SMFNF|NBB|5|0|5|100|1009|1
SUMITOMO OSAKA CEMEN|SUCEF|NBB|144000|0|144000|100|24100|5.98
SUMITOMO REALTY & DE|SURDF|NBB|89000|0|89000|100|54600|1.63
SUMITOMO RUBBER INDU|SMTUF|NBB|1000|0|1000|100|119415|1
SUMITOMO TRUST & BAN|STBUF|NBB|27000|0|27000|100|238320|1
SUMITOMO TRUST & BAN|STBUY|NBB|1260|0|1260|100|24705|1
SUMMEDIA.COM INC|ISUM|NBB|5109|0|5109|100|0|0
SUMMIT BANCSHARES CA|SMAL|BB|94|0|94|100|20|4.7
SUMMIT ENVIRONMENTAL|SEVT|BB|69|0|69|100|10944|1
SUMMIT FINANCIAL SVC|SFNS|BB|60|0|60|100|2283|1
SUMMIT REAL EST INV|SEIFF|NBB|20500|0|20500|100|1986|10.32
SUMMIT RESOURCES LTD|SRCSF|NBB|17561|0|17561|100|101993|1
SUMMUS WORKS INC|SMMW|NBB|49820000|0|49820000|100|462595540|1
SUN HUNG KAI PPTYS L|SUHJF|NBB|33802|0|33802|100|203925|1
SUN HUNG KAI PPTYS L|SUHJY|NBB|4756|0|4756|100|6674|1
SUN MOTOR INTL|SNMO|BB|2|0|2|0|1730|1
SUN NEW MEDIA INC|SNMD|BB|1500|0|1500|0|115990|1
SUN SPORT INDS INC|SUSP|NBB|2000|0|2000|100|0|0
SUN'S GROUP LTD ADR|SNGGY|NBB|344|0|344|100|0|0
SUNGOLD INTL HLDG CP|SGIHF|BB|4842|0|4842|100|81119|1
SUNNCOMM INTL INC|SCMI|NBB|1510|0|1510|100|1064516|1
SUNNYLIFE GLOBAL NEW|SNYL|NBB|11619|0|11619|100|110842|1
SUNPOINT SECURITIES |SNPC|NBB|665|0|665|100|25|26.6
SUNRAY MINERALS INC|SRAY|NBB|185|0|185|100|0|0
SUNRISE BROADBAND GR|SBBD|NBB|1|0|1|100|52250|1
SUNRISE ENERGY RES|SEYR|BB|127|0|127|100|30|4.23
SUNRISE TELECOM IN#|SRTI|NBB|62735|0|62735|100|17901|3.5
SUNSET BRANDS INC|SSBN|BB|1945|0|1945|100|41552|1
SUNSHINE MNG & REFNG|SSMR|NBB|3286|0|3286|100|9851|1
SUNSHINE PCS CP A|SNSHA|NBB|63|0|63|100|610|1
SUNSTATES CP 3.75 PF|SUSTP|NBB|20|0|20|100|0|0
SUNTERRA CP|SNRR|NBB|608554|0|608554|0|1200440|1
SUNTERRA CP WTS|SNRRW|NBB|5904|0|5904|0|6835|1
SUNWIN INTL NEUTRACL|SUWN|BB|1832|0|1832|100|130136|1
SUPERCOM LTD|SPCBF|BB|2603|0|2603|0|1353|1.92
SUPERCONDUCTIVE COMP|SCCI|BB|1375|0|1375|100|215|6.4
SUPERIOR GALLERIES|SPGR|BB|2635|0|2635|100|1428|1.85
SUPERIOR OIL & GAS C|SIOR|BB|20676|0|20676|100|37325|1
SUPERIOR PLUS INC FD|SPIJF|NBB|392300|0|392300|100|1362|288.03
SUPERWIRE INC|SUPW|NBB|1018|0|1018|100|23785|1
SUPREME REALTY INVMT|SRLT|BB|22358|0|22358|0|29581|1
SURE TRACE SECURITY|SSTY|NBB|36|0|36|100|9958965|1
SUREBEAM CORP|SURE|NBB|3622265|0|3622265|100|414055|8.75
SURETY CAPITAL CORP|SRYP|NBB|5012|0|5012|100|2098|2.39
SURGE GLOBAL ENERGY|SRGG|BB|2352|0|2352|100|67345|1
SURGE TECH INC|SRGE|NBB|200|0|200|100|58588|1
SURGUTNEFTEGAZ ADR|SGTZY|NBB|4601425|0|4601425|100|123118|37.37
SURGUTNEFTEGAZ PREF |SGTPY|NBB|34225|0|34225|100|15798|2.17
SURUGA BK LTD|SUGBY|NBB|89|0|89|100|0|0
SURUGA BK LTD ORD|SUGBF|NBB|5000|0|5000|100|36600|1
SUTURA INC|SUTU|BB|2622|0|2622|100|43723|1
SUZUKEN CO LTD|SZUKF|NBB|5500|0|5500|100|6125|1
SUZUKI MOTOR CO|SZKMF|NBB|781700|0|781700|100|308230|2.54
SVENSKA CELLULOSA B |SVCBF|NBB|26902|0|26902|100|500|53.8
SVENSKA CELLULOSA B |SVCBY|NBB|245|0|245|100|4237|1
SVENSKA KULLAGER B|SKUFF|NBB|1106|0|1106|100|6667|1
SWANK INC|SNKI|NBB|2265|0|2265|100|4071|1
SWEDISH MATCH AB ORD|SWMAF|NBB|5000|0|5000|100|555|9.01
SWEET SUCCESS ENTERP|SWTS|BB|292|0|292|0|65877|1
SWEET SUCCESS WT C|SWTSL|NBB|3|0|3|100|0|0
SWIRE PACIFIC LTD CL|SWRAF|NBB|36350|0|36350|100|64278|1
SWIRE PACIFIC LTD CL|SWRAY|NBB|20371|0|20371|100|20405|1
SWIRE PACIFIC LTD CL|SWRBY|NBB|544|0|544|100|1032|1
SWISS MEDICA INC|SWME|BB|285291|0|285291|100|211751|1.35
SWISS REINSURANC ADR|SWCEY|NBB|64737|0|64737|100|18083|3.58
SWISS REINSURANC REG|SWCEF|NBB|5959|0|5959|100|98088|1
SWISSCOM AG ITTIGEN |SWZCF|NBB|428|0|428|100|1007|1
SWISSLOG HLDG AG|SLHGF|NBB|42000|0|42000|100|0|0
SXR URANIUM ONE INC|SXRFF|NBB|326261|0|326261|100|36561|8.92
SYMBIAT INC|SYBA|NBB|2|0|2|100|2778|1
SYMBION HEALTH ADR|SYHTY|NBB|69|0|69|100|213|1
SYNCRONYS SOFTCORP|SYCR|NBB|6000|0|6000|100|87740|1
SYNENCO ENERGY INC|SYEYF|NBB|181700|0|181700|100|317|573.19
SYNERGETIC TECH NEW|SYGG|NBB|18299|0|18299|100|309102|1
SYNGAS INTL CORP|SYNI|BB|2581|0|2581|100|71400|1
SYNGENTA AG BASEL|SYENF|NBB|3780|0|3780|100|9738|1
SYNNEX TECH INTL 144|SYXTY|NBB|1|0|1|100|0|0
SYNOVA HEALTHCARE GR|SNVH|BB|4371|0|4371|0|55942|1
SYNOVICS PHARMACEUTL|SYVC|BB|22653|0|22653|100|2362|9.59
SYNTHEMED INC|SYMD|BB|9394|0|9394|100|38132|1
SYNTHESIS ENERGY SYS|SYMX|NBB|120|0|120|100|1753|1
SYNTHETECH INC|NZYM|NBB|553|0|553|100|7641|1
SYNTHETIC BLOOD|SYBD|BB|12420|0|12420|100|112612|1
SYNUTRA INTERNATIONA|SYUT|BB|528|0|528|0|5012|1
SYQUEST TECHNOLOGY I|SYQTQ|NBB|34785|0|34785|100|18978|1.83
SYRINGA BANCORP|SGBP|NBB|128|0|128|100|591|1
SYSMEX CORPORATION|SSMXF|NBB|4700|0|4700|100|3500|1.34
SYSTEM SFTWARE ASSOC|SSAXQ|NBB|13792|0|13792|100|31|444.9
SYSTEMONE TECH INC|STEK|NBB|8886|0|8886|100|491|18.1
SYSTEMS EVOLUTION|SEVI|BB|163100|0|163100|100|3727962|1
SYSVIEW TECHNOLOGY|SYVT|BB|13|0|13|100|3766|1
T & W FINANCIAL CORP|TWFCQ|NBB|10000|0|10000|100|0|0
T I S MORTGAGE INV C|TISM|NBB|5000|0|5000|100|1955|2.56
T S L HOLDINGS INC|TSLHQ|NBB|169|0|169|100|21|8.05
T V G TECHNOLOGIES|TVGTF|NBB|6000|0|6000|100|477|12.58
T W A|TWAIQ|NBB|871516|0|871516|100|62069|14.04
T-BAY HOLDINGS INC|TBYH|BB|15883|0|15883|0|26177|1
TABCORP HLDGS LTD|TABCF|NBB|6840|0|6840|100|5905|1.16
TABCORP HLDGS LTD SP|TABCY|NBB|1936|0|1936|100|209|9.26
TAC ACQUISITION|TACA|BB|51785|0|51785|100|62208|1
TAC ACQUISITION UT|TACAU|BB|10352|0|10352|100|17825|1
TACTICAL AIR DEFENSE|TADF|BB|3267|0|3267|100|56704|1
TACTICAL SOLUTN PART|TTSR|NBB|1294|0|1294|100|8990|1
TAG ENTERTAINMENT CP|TAGE|BB|33|0|33|100|5567|1
TAG GROUP INC (THE)|TGGP|NBB|3|0|3|100|0|0
TAG OIL LTD|TAGOF|BB|1|0|1|100|78025|1
TAHERA DIAMOND CORP|TAHEF|NBB|48600|0|48600|100|4888|9.94
TAI CHEUNG HLDG LTD |TAICF|NBB|25000|0|25000|100|0|0
TAISEI CORP LTD ADR|TISCY|NBB|1882|0|1882|100|384|4.9
TAISEI CORP LTD ORD|TISCF|NBB|27000|0|27000|100|1307200|1
TAISHO PHARMACEUTICA|TSOPF|NBB|6000|0|6000|100|19250|1
TAIYO YUDEN LTD|TYOYF|NBB|113000|0|113000|100|15700|7.2
TAIYO YUDEN LTD ADR|TYOYY|NBB|101|0|101|100|237|1
TAJ SYSTEMS INC|TJSS|NBB|35419|0|35419|100|67793|1
TAKARA HOLDINGS INC|TKHIF|NBB|52000|0|52000|100|13900|3.74
TAKASHIMAYA CO LTD|TKSHF|NBB|10000|0|10000|100|117700|1
TAKEDA PHARMACEUTICA|TKPHF|NBB|99850|0|99850|100|77430|1.29
TAKEFUJI CORP ORD|TAKAF|NBB|200|0|200|100|86975|1
TAKEUCHI MFG CO LTD|TKUGF|NBB|400|0|400|100|1550|1
TAMRON CO LTD|TMRNF|NBB|1026486|0|1026486|100|2270|452.2
TANABE SEIYAKU CO LT|TNBSF|NBB|60000|0|60000|100|32500|1.85
TANDBERG TELEVISION|TDBGF|NBB|5231|0|5231|100|36615|1
TANDEM ENERGY HLDGS|TDYH|NBB|1682|0|1682|100|12556|1
TAO MINERALS LTD|TAOL|BB|5929|0|5929|100|238853|1
TARA GOLD RESOURCES|TRGD|NBB|132106|0|132106|100|229949|1
TARRAGON CORP 10% PF|TARRP|BB|213|0|213|100|444|1
TASCO HOLDINGS INTL|THII|BB|2651|0|2651|100|15859|1
TASKER CAPITAL CP|TKER|BB|408073|0|408073|100|106876|3.82
TASTY FRIES INC|TFRY|NBB|25607|0|25607|100|170362|1
TATE & LYLE PLC 25 |TATYF|NBB|10700|0|10700|100|4817|2.22
TATE & LYLE PLC SPON|TATYY|NBB|36574|0|36574|100|8462|4.32
TATHAM OFFSHORE INC|TOFF|NBB|200|0|200|100|4785|1
TAYCO DEVELOPMENTS INC|TYCO|NBB|2495|0|2495|100|466|5.35
TAYLOR NELSON SOFRES|TYNLF|NBB|109175|0|109175|100|7792|14.01
TAYLOR NELSON SOFRES|TYNLY|NBB|3859|0|3859|100|1810|2.13
TAYLOR WOODROW PLC|TWODF|NBB|2000000|0|2000000|100|22839|87.57
TBX RESOURCES NEW|TBXC|BB|2206|0|2206|100|1394|1.58
TCPI INC|TCPI|NBB|159100|0|159100|100|1729|92.02
TDK CORP JPY|TDKJF|NBB|107753|0|107753|100|19690|5.47
TEAL EXPLORATION &|TLXMF|NBB|5000|0|5000|100|0|0
TEAM AMERICA INC|TMOSQ|NBB|200|0|200|100|0|0
TECHALT INC|TCLT|BB|133080|0|133080|100|11921|11.16
TECHEDGE INC|TEDG|BB|8556|0|8556|100|35966|1
TECHLABS INC|TELA|BB|459|0|459|100|2844|1
TECHNEST HLDGS INC|TCNH|BB|5106|0|5106|100|7257|1
TECHNICAL COMMCTN CP|TCCO|BB|101|0|101|100|1383|1
TECHNIP SA|TNHPF|NBB|115269|0|115269|100|50979|2.26
TECHNOCONCEPTS INC|TCPS|BB|991|0|991|100|72058|1
TECHNOL FUEL COND|THFC|NBB|7414|0|7414|100|39885|1
TECHTRONIC IND CO LT|TTNDY|NBB|341187|0|341187|100|36700|9.3
TECHTRONIC IND COMPA|TTNDF|NBB|56000|0|56000|100|23650|2.37
TEDA TRAVEL GROUP|TTVL|BB|11373|0|11373|0|40282|1
TEE-COMM ELECTRONICS|TENXF|NBB|156200|0|156200|100|0|0
TEEKA TAN PRODUCTS|TKAT|BB|647|0|647|100|144408|1
TEIJIN LTD ADR|TINLY|NBB|139|0|139|100|65|2.14
TEIJIN LTD ORD|TINLF|NBB|76000|0|76000|100|69400|1.1
TEJAS INCORPORATED|TEJS|BB|439|0|439|100|7464|1
TEKNOWLEDGE CORP|TEKC|NBB|2190|0|2190|100|8589|1
TELE ATLAS NV|TLATF|NBB|1103|0|1103|100|2870|1
TELE NORTE CELULAR P|TNRPF|NBB|100800000|0|100800000|100|0|0
TELE NORTE LESTE PAR|TXNPF|NBB|2800|0|2800|100|0|0
TELE2 AB ORD B SHS|TLTZF|NBB|2500|0|2500|100|45|55.56
TELEBYTE INC|TBTI|NBB|838|0|838|100|11462|1
TELECOM COMMUNICATNS|TCOM|BB|100|0|100|100|143027|1
TELECOM CORP NEW ZEA|NZTCF|NBB|104800|0|104800|100|792987|1
TELECOM ITALIA NEW O|TIAOF|NBB|448615|0|448615|100|55733|8.05
TELECOM ITALIA SPA|TIAJF|NBB|145110|0|145110|100|474656|1
TELECOMM SALES NETW|TNSW|BB|104|0|104|0|2032|1
TELECONNECT INC|TLCO|BB|10465|0|10465|100|6080|1.72
TELEFONI MOVI SA ORD|TEMWF|NBB|41200|0|41200|100|9950|4.14
TELEFONICA DATA ADR|TDBPY|NBB|6|0|6|100|21|1
TELEFONICA DATA ARG|TDAFF|NBB|35295|0|35295|100|0|0
TELEFONICA EMPRESAS|TDPXF|NBB|3|0|3|100|0|0
TELEFONICA SA ORDS|TEFOF|NBB|3144703|0|3144703|100|98769|31.84
TELEFONOS DE MEXICO |TMXLF|NBB|1659420|0|1659420|100|127100|13.06
TELEGEN CORP|TEGN|NBB|32|0|32|100|2086|1
TELEGRAAF MEDIA GROE|TGRAF|NBB|7684|0|7684|100|57|134.81
TELEGROUP INC|TGRPQ|NBB|15000|0|15000|100|770|19.48
TELEKOM MALAYSIAN BH|MYTEF|NBB|2|0|2|100|12890|1
TELEKOM POLSKA SA SP|TKMGF|NBB|31406|0|31406|100|0|0
TELEMAR NORTE PFD A|TMNPF|NBB|30067|0|30067|100|0|0
TELENET CORP|TLNC|NBB|50|0|50|100|0|0
TELENT PLC ORD SHS|TNLTF|NBB|15995|0|15995|100|0|0
TELEPANEL SYS INC|TLSXF|NBB|69|0|69|100|4925|1
TELEPHONE SUPPORT SY|TSSI|NBB|181|0|181|100|0|0
TELEPIZZA SA SPONS A|TLPZY|NBB|98|0|98|100|71|1.38
TELEPLUS ENTERPRISES|TLPE|BB|5937|0|5937|100|214863|1
TELESCENE FILM B SUB|TSENF|NBB|100000|0|100000|100|0|0
TELESERVICES INT GRP|TIGI|NBB|3|0|3|100|415|1
TELETEK INC|TLTK|NBB|27500|0|27500|100|10138|2.71
TELETRANS INDS|TETR|NBB|2300|0|2300|100|0|0
TELEVISION BROADCAST|TVBCF|NBB|500|0|500|100|285900|1
TELEVISION BROADCAST|TVBCY|NBB|6057|0|6057|100|172|35.22
TELEVISION FRANCAISE|TVFCF|NBB|54610|0|54610|100|24216|2.26
TELIASONERA AB ORD|TLSNF|NBB|4000|0|4000|100|5019|1
TELKOM SA LTD|TKMJF|NBB|32028|0|32028|100|256|125.11
TELLUS INDUSTRIES IN|TLLS|NBB|24|0|24|100|0|0
TELOS CORP 12%PFD|TLSRP|BB|3732|0|3732|100|371|10.06
TELTONE CORP NEW|TLTN|NBB|13|0|13|100|16|1
TELTRAN INTL GROUP L|TLTG|NBB|54|0|54|100|3060|1
TELTRONICS INC|TELT|BB|263|0|263|100|4898|1
TELUS CORP|TULCF|NBB|101754|0|101754|100|1986|51.24
TELYNX INC CL A NEW|TLYN|NBB|25809|0|25809|100|10458|2.47
TELZUIT MEDICAL TECH|TZMT|BB|126052|0|126052|100|176522|1
TEMBEC INC CL A|TMBAF|NBB|4493600|0|4493600|100|51088|87.96
TENARIS SA LUXEMBRG|TNRSF|NBB|35000|0|35000|100|16367|2.14
TENCENT HOLDINGS LTD|TCEHF|NBB|12400|0|12400|100|1684316|1
TENDERCARE INTL INC|TCAR|BB|150|0|150|100|1492|1
TENFOLD CORP|TENF|BB|7461|0|7461|100|11922|1
TENGTU INTERNATIONAL CORP|TNTU|NBB|1200|0|1200|100|63698|1
TENKE MINING CORP NE|TNKDF|NBB|150000|0|150000|100|1206|124.38
TENON LIMITED|TNNFF|NBB|2|0|2|100|170|1
TENSAS INC|TSAS|NBB|13|0|13|100|797|1
TERAFORCE TECH CORP|TERA|NBB|114455|0|114455|100|160643|1
TERAX ENERGY INC|TERX|BB|139166|0|139166|100|18577|7.49
TERAYON COMMUN SYS#|TERN|NBB|397494|0|397494|100|199600|1.99
TERRA ENERGY CORP|TTRHF|NBB|40|0|40|100|214|1
TERRA NOVA ACQ|TNVA|BB|790|0|790|100|1887|1
TERRA NOVA ACQ WT|TNVAW|BB|2800|0|2800|100|6838|1
TERRA NOVA AQC UT|TNVAU|BB|112000|0|112000|100|25|999.99
TERRABLOCK DEV NEW|TBVJ|NBB|24|0|24|100|200|1
TERRACE FOOD GROUP I|THIS|NBB|20|0|20|100|0|0
TERRACE VENTURES NEW|TVEN|BB|5240|0|5240|100|58153|1
TERRACO GOLD CORP|TCEGF|NBB|3000|0|3000|100|30007|1
TERUMO CORP|TRUMF|NBB|239700|0|239700|100|15300|15.67
TESCO PLC ORD|TSCDF|NBB|600000|0|600000|100|6447|93.07
TESCO PLC SPONS ADR|TSCDY|NBB|384636|0|384636|100|140039|2.75
TEXAS PETROCHEMICAL|TXPI|NBB|607|0|607|100|15512|1
TEXAS VANGUARD OIL CO|TVOC|BB|54|0|54|100|552|1
TEXCOM INC|TEXC|NBB|150|0|150|100|46734|1
TEXHOMA ENERGY INC|TXHE|NBB|300|0|300|100|114158|1
TEXTRABET INC|TXTB|NBB|108|0|108|100|0|0
TEXXON INC|TXXN|BB|6728|0|6728|100|895367|1
TG WORLD ENERGY CORP|TGWEF|NBB|4750|0|4750|100|4442|1.07
TGFIN HOLDINGS INC|TGFN|BB|2914|0|2914|100|190|15.34
THAI AIRWAYS INTL- F|TAWNF|NBB|3900|0|3900|100|0|0
THALES ORD|THLEF|NBB|31415|0|31415|100|5401|5.82
THALES SPONS ADR|THLEY|NBB|1025|0|1025|100|0|0
THCG INC|THCG|NBB|600|0|600|100|825|1
THE 3DO COMPANY|THDOQ|NBB|3291|0|3291|100|860|3.83
THE FASHION HOUSE HO|FHHI|BB|9024|0|9024|100|1942|4.65
THE TESSERACT GROUP|TSSTQ|NBB|3000|0|3000|100|0|0
THE WASHTENAW GROUP|TWHR|NBB|9060|0|9060|100|900|10.07
THEATER XTREME ENTMT|TXEG|BB|12350|0|12350|0|5711|2.16
THEGLOBE.COM INC|TGLO|BB|183769|0|183769|100|509123|1
THERMADYNE HLDG|THMD|NBB|64557|0|64557|100|41823|1.54
THERMAL CNTRL TECHNL|TCTCF|NBB|10000|0|10000|100|0|0
THERMODYNETICS INC|TDYT|BB|1069|0|1069|0|657|1.63
THERMOENERGY CORP|TMEN|BB|5378|0|5378|100|11064|1
THERMOVIEW INDS INC|THVW|NBB|527|0|527|100|1077|1
THERMWOOD CORP|TOOD|NBB|38|0|38|100|65|1
THINKPATH INC|THPHF|BB|8094|0|8094|100|23024|1
THIRD CENTURY BANCOR|TDCB|BB|328|0|328|100|536|1
THISTLE MINING NEW|THTLF|NBB|9|0|9|100|78|1
THOMSON ACT|TMMLF|NBB|53967|0|53967|100|76261|1
THORESEN THAI AGCIES|THAFF|NBB|2150000|0|2150000|100|1325|999.99
THORN APPLE VLY INC|TAVI|NBB|83739|0|83739|100|556|150.61
THREE-FIVE SYS INC|TFSIQ|NBB|58338|0|58338|100|103991|1
THUNDER ENERGY TRUST|THYFF|NBB|8711|0|8711|100|22799|1
THUNDER GROUP (THE)|TTGI|NBB|337|0|337|100|0|0
THUNDER MOUNTN GOLD|THMG|BB|5219|0|5219|100|2975|1.75
THUNDERBIRD RESORTS,|THDNF|NBB|1500|0|1500|100|7415|1
THYSSEN KRUPP AG DUS|TYEKF|NBB|90043|0|90043|100|108696|1
TIBERON MINERALS LTD|TBMLF|NBB|3300|0|3300|100|7617|1
TIDEL TECH INC|ATMS|NBB|11347|0|11347|100|18683|1
TIDELANDS BANCSHARES|TDBK|BB|564|0|564|100|343|1.64
TIDELANDS OIL & GAS|TIDE|BB|790852|0|790852|100|154267|5.13
TIDELANDS ROYALTY TR B UBI|TIRTZ|BB|16|0|16|100|741|1
TIER TECHS CL B|TIER|NBB|52273|0|52273|100|80706|1
TIGER BRANDS LTD|TBLMF|NBB|5794|0|5794|100|64|90.53
TIGER TELEMATICS NEW|TGTL|NBB|140259|0|140259|100|55836|2.51
TIKCRO TECHNOLOGIES|TKCRF|BB|3720|0|3720|100|8346|1
TILDEN ASSOCIATES IN|TLDN|BB|71|0|71|100|3039|1
TIMBERLINE RES CORP|TBLC|BB|1964|0|1964|0|1770|1.11
TIMBERWEST FOREST CP|TWTUF|NBB|65100|0|65100|100|27801|2.34
TIMCO AVIATION WTS|TMASW|NBB|69377|0|69377|100|785|88.38
TIMCO AVIATN SVCS|TMAV|BB|1398|0|1398|100|17390|1
TIREX CORP (THE)|TXMC|NBB|290749|0|290749|100|104984|2.77
TISCALI SPA|TSCXF|NBB|260664|0|260664|100|23642|11.03
TISSERA INC|TSSR|BB|45864|0|45864|100|35064|1.31
TITAN GLOBAL ENTERT|TGLE|NBB|475|0|475|100|92328|1
TITAN GLOBAL HLDGS|TTGL|BB|7055|0|7055|0|45582|1
TITAN OIL AND GAS|TNOG|NBB|390264|0|390264|100|6025518|1
TITAN TECHNOLOGIES|TITT|BB|16817|0|16817|100|17067|1
TITAN TRADING ANALYT|TITAF|BB|2|0|2|100|4464|1
TIX CORPORATION|TIXC|BB|490|0|490|100|69427|1
TJT INC|AXLE|NBB|2043|0|2043|100|721|2.83
TM BIOSCIENCE CORP|TMCFF|NBB|1|0|1|100|460|1
TM CENTURY INC|TMCI|NBB|344|0|344|100|490|1
TMB BANK PUBLIC FOR|TMBPF|NBB|2500000|0|2500000|100|0|0
TMCI ELECTRONICS INC|TMEIQ|NBB|500|0|500|100|0|0
TMSF HOLDINGS INC|TMFZ|BB|8|0|8|0|1542|1
TNR TECHNICAL INC|TNRK|BB|25|0|25|100|87|1
TNT NV ORD SHS|TNTFF|NBB|9096|0|9096|100|3744|2.43
TNX TELEVISION HLDGS|TNXT|NBB|27801|0|27801|100|51970|1
TOC COMPANY LTD|TOCYF|NBB|104000|0|104000|100|4450|23.37
TODA CONSTRUCTION CO|TODAF|NBB|102000|0|102000|100|17900|5.7
TODAYS MAN INC|TMANQ|NBB|22100|0|22100|100|1204|18.36
TODS GROUP SPA EUR2|TODGF|NBB|204|0|204|100|3769|1
TOHO ZINC CO LTD|TOZOF|NBB|22800|0|22800|100|21650|1.05
TOKAI RIKA CO LTD|TKRKF|NBB|200|0|200|100|16795|1
TOKAI TOKYO SECS|TOKTF|NBB|561000|0|561000|100|18600|30.16
TOKUYAMA CORP|TKYMF|NBB|5000|0|5000|100|10200|1
TOKYO BROADCASTING S|TKOBF|NBB|1400|0|1400|100|5360|1
TOKYO ELECTRIC POWER|TKECF|NBB|1600|0|1600|100|37901|1
TOKYO ELECTRON LTD|TOELF|NBB|935481|0|935481|100|65170|14.35
TOKYO GAS CO LTD|TKGSF|NBB|3040000|0|3040000|100|296800|10.24
TOKYO SEIMITSU ORD|TMIUF|NBB|23000|0|23000|100|6080|3.78
TOKYO TATEMONO CO LT|TYTMF|NBB|26000|0|26000|100|60900|1
TOKYU CORP|TOKUF|NBB|1696000|0|1696000|100|87150|19.46
TOKYU LAND CORP ADR|TOLAY|NBB|5|0|5|100|2800|1
TOMKINS PLC ORD|TOMKF|NBB|891000|0|891000|100|7458|119.47
TOMRA SYSTEMS A/S/A |TMRAY|NBB|30142|0|30142|100|110|274.02
TOMTOM NV AMSTERDAM|TMOAF|NBB|318762|0|318762|100|57581|5.54
TONENGENERAL SEKIYU|TGRLF|NBB|46000|0|46000|100|8100|5.68
TONGA CAP CORP|TGPC|BB|638|0|638|100|13655|1
TONOGOLD RES INC|TNGL|NBB|10774|0|10774|100|12883|1
TOOTSIE ROLL INDS CL|TROLB|NBB|2330|0|2330|100|0|0
TOPIX EXCHANGE UNITS|TPXXF|NBB|100485|0|100485|100|0|0
TOPPAN FORMS CO LTD|TFARF|NBB|1000|0|1000|100|3810|1
TOPPAN PRINTING LTD |TONPF|NBB|26000|0|26000|100|60314|1
TOPPAN PRINTING LTD |TONPY|NBB|1318|0|1318|100|8875|1
TORAY INDS INC ADR|TRYIY|NBB|1334|0|1334|100|1275|1.05
TORAY INDS INC ORD|TRYIF|NBB|201000|0|201000|100|151710|1.32
TORBAY HOLDINGS INC|TRBY|BB|18177|0|18177|100|151077|1
TORCH OFFSHORE INC|TORCQ|NBB|6916268|0|6916268|100|936145|7.39
TORNADO GOLD INTL|TOGI|BB|6234|0|6234|100|27823|1
TOROMONT INDS LTD CD|TMTNF|NBB|4000|0|4000|100|0|0
TOROTEL INC|TTLO|NBB|4004|0|4004|100|275|14.56
TOROTRAK PLC|TROAF|NBB|3261|0|3261|100|0|0
TORRENT ENERGY CORP|TREN|BB|9405|0|9405|0|131452|1
TORSTAR CORP CL-B CD|TORSF|NBB|279691|0|279691|100|69|999.99
TORVEC INC|TOVC|BB|43535|0|43535|100|11848|3.67
TOSHIBA CORP|TOSBF|NBB|4226000|0|4226000|100|538434|7.85
TOSOH CORP|TOSCF|NBB|73000|0|73000|100|95200|1
TOTAL LUXURY GROUP|TLEI|BB|500|0|500|100|150175|1
TOTAL SA|TTFNF|NBB|464038|0|464038|100|154268|3.01
TOTALAXCESS.COM NEW|TXCS|NBB|17|0|17|100|5|3.4
TOTO CO LTD ORD|TOTDF|NBB|1228000|0|1228000|100|92800|13.23
TOTO LTD ADR|TOTDY|NBB|171|0|171|100|451|1
TOTTA|TAFLP|NBB|528|0|528|100|518|1.02
TOUCH AMERICA HLDS|TCAHQ|NBB|121176|0|121176|100|254444|1
TOUCHSTONE APPLIED S|TASA|BB|6459|0|6459|100|1937|3.33
TOUCHSTONE SOFTWARE CORP|TSSW|BB|1522|0|1522|100|8912|1
TOUR CFG INC|TOUR|NBB|200|0|200|100|32|6.25
TOWER AUTO 6.75 CAP|TWRCP|NBB|205338|0|205338|100|25453|8.07
TOWER AUTOMOTIVE INC|TWRAQ|NBB|545201|0|545201|100|139325|3.91
TOWER BANCORP INC|TOBC|BB|1283|0|1283|100|1953|1
TOWER TECH HOLDINGS|TWRT|BB|1300|0|1300|100|9891|1
TOWLE MANUFACTURING |TOWL|NBB|69|0|69|100|0|0
TOWN & COUNTRY CP CL|TCCEA|NBB|30200|0|30200|100|1318|22.91
TOWN & COUNTRY FINL|TWCF|BB|33|0|33|100|90|1
TOWN CENTER BCP (OR)|TWBC|BB|60|0|60|100|599|1
TOWNE BANK (VA)|TOWN|BB|2|0|2|100|7813|1
TOYO ENGINEERING CP|TYOQF|NBB|4000|0|4000|100|52800|1
TOYO SEIKAN KAISHA|TOSKF|NBB|7300|0|7300|100|19760|1
TOYO TIRE AND RUBBER|TOTRF|NBB|654000|0|654000|100|900|726.67
TOYOBO CO LTD|TYOBF|NBB|78000|0|78000|100|13700|5.69
TOYOBO CO LTD ADR|TYOBY|NBB|25|0|25|100|0|0
TOYODA BOSHOKU|TDBOF|NBB|1900|0|1900|100|1925|1
TOYODA GOSEI CO LTD |TGOSF|NBB|2400|0|2400|100|33895|1
TOYOTA INDUSTRIES CP|TYIDF|NBB|98207|0|98207|100|5950|16.51
TOYOTA MOTOR CORP LT|TOYOF|NBB|346377|0|346377|100|230978|1.5
TPC LIQ|TPLQ|NBB|400|0|400|100|4025|1
TRAC FINANCIAL GROUP|TCFG|NBB|14590|0|14590|100|49411|1
TRACEGUARD TECHNOLOG|TCGD|BB|436|0|436|100|1762|1
TRACKPOWER INC|TPWR|BB|17824|0|17824|0|1606138|1
TRACTEBEL ENER S ADR|TBLEY|NBB|3779|0|3779|100|1014|3.73
TRADEQUEST INTL|TRDQ|BB|6|0|6|100|13236|1
TRANS COSMOS|TRCLF|NBB|51200|0|51200|100|11905|4.3
TRANS ENERGY INC|TENG|BB|10|0|10|100|4552|1
TRANS GLOBAL LOG PFD|TLGIP|NBB|38|0|38|100|0|0
TRANS INDS INC|TRNIQ|NBB|980|0|980|100|11169|1
TRANS LUX CORP CL B|TRLUB|NBB|10|0|10|100|0|0
TRANS WORLD CORP|TWOC|BB|229|0|229|100|121|1.89
TRANS-ORIENT PETROLM|TOPLF|BB|516|0|516|100|3356|1
TRANSAKT CORP|TKTJF|BB|10567|0|10567|0|89711|1
TRANSALTA POWER LP U|TPERF|NBB|73600|0|73600|100|50|999.99
TRANSAT AT CL B VTG|TRZBF|NBB|2800|0|2800|100|0|0
TRANSATLANTIC PETE C|TAPFF|NBB|1|0|1|100|5659|1
TRANSAX INTL LTD|TNSX|BB|5050|0|5050|0|52136|1
TRANSBOTICS CORP|TNSB|BB|86|0|86|0|1510|1
TRANSCOMMUNITY FINL|TCYF|BB|165|0|165|100|826|1
TRANSCONTINENTAL A|TCLAF|NBB|6000|0|6000|100|0|0
TRANSCONTL ENERGY CO|TCNV|NBB|1200|0|1200|100|0|0
TRANSFORCE INC FD UT|TIFUF|NBB|10900|0|10900|100|17756|1
TRANSNATIONAL IND INC (NEW)|TRSN|NBB|437|0|437|100|5|87.4
TRANSNATL AUTO GRP|TAMG|BB|3782|0|3782|0|3691|1.02
TRANSPORTN SAFTY|TSFY|NBB|500|0|500|100|25410|1
TRANSTECHNOLOGY CP|TTLG|NBB|40614|0|40614|100|20338|2
TRANSWORLD OIL & GAS|TWOG|NBB|29985|0|29985|100|712063|1
TRASMISSIONE ELETTRI|TERRF|NBB|107093|0|107093|100|12916|8.29
TRAVELBYUS INC|TRIP|NBB|40|0|40|100|0|0
TREASURE ISLD RLTY|TISDZ|NBB|8961|0|8961|100|6508|1.38
TREECON RESRCS|TCRS|NBB|5021|0|5021|100|11168|1
TRELLEBORG AB B FRIA|TBABF|NBB|2000|0|2000|100|3008|1
TREND MICRO INC (TOK|TMICF|NBB|392158|0|392158|100|32365|12.12
TREND MINING CO|TRDM|BB|1526|0|1526|100|88360|1
TRENDSETTER SOLAR PR|TSSP|NBB|15|0|15|100|55647|1
TRENWICK GROUP LTD|TWKGQ|NBB|735192|0|735192|100|10362|70.95
TRESTLE HOLDINGS INC|TLHO|BB|5211|0|5211|100|12767|1
TREY RESOURCES CL A|TYRIA|BB|762|0|762|100|914446|1
TRI CNTY BK COOLVILL|TCOH|NBB|100|0|100|100|0|0
TRI COUNTY FINANCIAL|TYFG|BB|5|0|5|100|0|0
TRI STATE RES LTD|TRSRF|NBB|1|0|1|100|0|0
TRI-ISTHMUS GROUP|TISGE|BB|150|0|150|0|2780|1
TRI-LITE INC|NRGG|NBB|5|0|5|100|0|0
TRIANGLE PETROLEUM|TPLM|BB|5788|0|5788|100|16838|1
TRIANT HOLDINGS INC|TNTSF|NBB|1|0|1|100|212|1
TRICAN WELL SERVICE|TOLWF|NBB|756612|0|756612|100|7626|99.21
TRICELL INC|TCLL|BB|500|0|500|100|166957|1
TRICO MARINE SV WT A|TRMAW|BB|87|0|87|100|7364|1
TRICO MARINE SV WT B|TRMAZ|BB|370|0|370|100|2440|1
TRICOM SA ADR CL A|TRICY|NBB|36|0|36|100|16485|1
TRIDENT MEDIA GP|TRDT|NBB|268|0|268|100|0|0
TRIEX MINERALS CORP|TRXMF|NBB|500|0|500|100|2969|1
TRIGANO SA|TGNOF|NBB|2910|0|2910|100|1416|2.06
TRILOGY ENERGY TR|TETFF|NBB|69200|0|69200|100|3611|19.16
TRIMEDIA ENTERTAINMT|TMEG|BB|9360|0|9360|100|29899|1
TRIMEDYNE INC|TMED|BB|45535|0|45535|100|56957|1
TRINIDAD ENER TR UT|TDGNF|NBB|138666|0|138666|100|9227|15.03
TRINITY BANK NA (TX)|TYBT|BB|100|0|100|100|85|1.18
TRINITY ENERGY RES|TRGC|NBB|3069|0|3069|100|142095|1
TRINITY LEARNING CP|TTYL|BB|20485|0|20485|100|7499|2.73
TRINITY MIRROR PLC|TNMRF|NBB|33788|0|33788|100|2431|13.9
TRINITY MIRROR PLC S|TNMRY|NBB|887|0|887|100|836|1.06
TRINSIC INC|TRIN|BB|6054|0|6054|100|1966|3.08
TRIPATH TECH INC|TRPH|BB|536009|0|536009|100|66280|8.09
TRIPLE P NV|TPPPF|NBB|1576|0|1576|100|5327|1
TRISTAR OIL & GAS|TSOGF|NBB|30226|0|30226|100|9288|3.25
TRITON AMERN ENERGY|TRAE|NBB|90|0|90|100|20267|1
TRITON NTWK SYS W/DB|TNSIZ|NBB|11457|0|11457|100|62773|1
TRIVOS INC NEW|TRVO|NBB|100|0|100|100|303|1
TRIZEC CANADA INC|TZZCF|NBB|47401|0|47401|100|5050|9.39
TROPHY RESOURCES INC|TRSI|NBB|16270|0|16270|100|254374|1
TROPICAL BEVERAGE|TPBV|NBB|30443|0|30443|100|366343|1
TROY GROUP INC|TROY|NBB|21|0|21|100|556|1
TRU DYNAMICS INTL|TRDI|NBB|4|0|4|100|0|0
TRUDY CORP|TRDY|BB|4194|0|4194|0|97306|1
TRUE ENERGY TRUST|TUIJF|NBB|253401|0|253401|100|19373|13.08
TRUE NORTH ENERGY CP|TNEN|BB|1279|0|1279|100|78232|1
TRUE PRODUCT ID INC|TPDI|BB|129680|0|129680|100|82987|1.56
TRUESTAR PETROLEUM C|TPCRF|NBB|9|0|9|100|29459|1
TRUEYOU.COM INC|TUYU|NBB|765|0|765|100|28000|1
TRUSTBANK SVGS F S B|TRBK|NBB|3209|0|3209|100|0|0
TRYGVESTA A/S|TGVSF|NBB|117000|0|117000|100|4012|29.16
TS INDS INC|TNDS|NBB|1000|0|1000|100|0|0
TS03 INC|TSTIF|NBB|7200|0|7200|100|2892|2.49
TSINGTAO BREWERY LTD|TSGTY|NBB|36548|0|36548|100|3547|10.3
TSS LTD|TSSL|NBB|600|0|600|100|0|0
TSUGAMI CORP|TSGMF|NBB|2000|0|2000|100|0|0
TSX GROUP INC|TSXPF|NBB|27137|0|27137|100|498|54.49
TTCM CHINA INC|TTCH|NBB|181|0|181|100|1923|1
TUBE MEDIA CORP|TUBM|BB|39391|0|39391|100|27221|1.45
TUI AG|TUIFF|NBB|4232889|0|4232889|100|32900|128.66
TULIP BIOMED INC|TPBD|NBB|1690|0|1690|100|27364|1
TULLOW OIL PLC ORD|TUWLF|NBB|56293|0|56293|100|3154|17.85
TUMBLEWEED INC NEW|TMBL|NBB|2845|0|2845|100|145|19.62
TUNDRA SEMICONDUCTOR|TRSCF|NBB|62500|0|62500|100|350|178.57
TUNEX INTL INC NEW|TNEX|BB|977|0|977|0|0|0
TURBODYNE TECHS INC|TRBD|NBB|46000|0|46000|100|109019|1
TURKIYE GARA BNK 144|TKGZY|NBB|12|0|12|100|0|0
TURKIYE GARANTI BANK|TKGBY|NBB|2000|0|2000|100|428|4.67
TURNER VALLEY OILGAS|TVOG|BB|10716|0|10716|100|98292|1
TURNSTONE SYS INC|TSTN|NBB|18777|0|18777|100|411|45.69
TURQUOISE DEV CO|TQDC|NBB|2|0|2|100|50|1
TUSK ENERGY CORP|TSGYF|NBB|8300|0|8300|100|2258|3.68
TVSL SA|TVSFF|NBB|112033|0|112033|100|172|651.35
TWIN BUTTE ENERGY LT|TBEFF|NBB|1|0|1|100|0|0
TWIN STAR PRODUCTION|TSPI|NBB|100|0|100|100|0|0
TWO WAY TV (US) INC|TWTV|NBB|13925|0|13925|100|1051|13.25
TX HOLDINGS INC|TXHG|NBB|4356|0|4356|100|22756|1
TYLER RESOURCES INC|TYRRF|BB|2842|0|2842|100|10015|1
U S A VIDEO INTERACT|USVO|BB|9853|0|9853|100|30753|1
U S ANTIMONY CORP|UAMY|BB|10570|0|10570|100|14687|1
U S BASKETBALL LEAGU|USBL|BB|654|0|654|0|490|1.33
U S CANADIAN MINERAL|USCA|NBB|97706|0|97706|100|3457|28.26
U S GOLD CORP|USGL|BB|328283|0|328283|100|149943|2.19
U S MAGNET & ALLOY C|UMGN|NBB|300|0|300|100|0|0
U S MICROBICS|BUGS|BB|500713|0|500713|100|3251308|1
U S RLTY PARTNRS LTD|YYLRA|NBB|200|0|200|100|145|1.38
U S SUGAR CORP|USGR|NBB|12720|0|12720|100|90|141.33
U.S. WIRELESS CORP|USWCQ|NBB|49006|0|49006|100|270|181.5
UBA TECHNOLOGY NEW|UBTG|NBB|21524|0|21524|100|19825|1.09
UBI SOFT ENTERTAINME|UBSFF|NBB|4867|0|4867|100|3370|1.44
UC HUB GROUP INC|UCHB|BB|3871|0|3871|100|16292|1
UCB NPV|UCBJF|NBB|29913|0|29913|100|408|73.32
UCI MEDICAL AFFILIAT|UCIA|BB|315|0|315|100|1934|1
UCN INC|UCNN|BB|247|0|247|100|6159|1
UDC HOMES INC|UDCS|NBB|154810|0|154810|100|0|0
UDS GROUP INC|UDSG|NBB|65310|0|65310|100|267908|1
UEX CORP|UEXCF|NBB|131200|0|131200|100|29187|4.5
ULTIMATE FRANCHS NEW|UFSJ|NBB|11310|0|11310|100|4307|2.63
ULTITEK LTD|UITK|NBB|3249|0|3249|100|18720|1
ULTRA PURE WATER TEC|UPWT|NBB|150|0|150|100|29514|1
ULTRA SHIELD PRODS I|USPD|NBB|53600|0|53600|100|0|0
ULTRADATA SYS INC|UDTA|BB|4812|0|4812|100|50480|1
ULTRAFEM INC|UFEMQ|NBB|38906|0|38906|100|0|0
ULTRASTRIP SYSTEMS|USTP|BB|25012|0|25012|0|42998|1
ULURU INC|ULUR|BB|2672|0|2672|0|1132|2.36
UMEMEBER.COM INC|UMEM|NBB|3921|0|3921|100|0|0
UMICORE SA|UMICF|NBB|814|0|814|100|250|3.26
UNAPIX ENTERTAINMENT|UPXE|NBB|17510|0|17510|100|3533|4.96
UNDERGROUND SOLUTION|UGSI|NBB|1887|0|1887|100|59400|1
UNI CHARM CORP (F)|UNCHF|NBB|1600|0|1600|100|5195|1
UNI SELECT INC CDA|UNIEF|NBB|2700|0|2700|100|0|0
UNI-PIXEL INC|UNXL|BB|899|0|899|100|1787|1
UNIBAIL SA ACT|UNBLF|NBB|3855|0|3855|100|5|771
UNICAPITAL CORPORATI|UCPC|NBB|87|0|87|100|28618|1
UNICO INC (ARIZ)|UNCNE|BB|201865|0|201865|0|28535480|1
UNICORP INC NEW|UCPI|BB|682|0|682|100|99181|1
UNICRED SPA ADR 144A|UNCFY|NBB|265|0|265|100|13|20.38
UNIDIGITAL INC|UDGI|NBB|872|0|872|100|2022|1
UNIFIED ENERGY SYS P|USEPY|NBB|268|0|268|100|10|26.8
UNIFIED ENERGY SYS R|USERY|NBB|97050|0|97050|100|11833|8.2
UNIFIED ENERGY SYS R|USEUF|NBB|48754|0|48754|100|44186|1.1
UNIFY CORPORATION|UNFY|BB|3971|0|3971|100|42712|1
UNIGENE LABS INC|UGNE|BB|769054|0|769054|100|169118|4.55
UNILENS VISION INC|UVICF|BB|633|0|633|100|2164|1
UNILEVER NV CERT SHS|UNLNF|NBB|1200000|0|1200000|100|3703|324.06
UNILEVER PLC GBP .01|UNLYF|NBB|6|0|6|0|280|1
UNIMARK GROUP INC|UNMG|NBB|2302|0|2302|100|747|3.08
UNION BANKSHARES CO|UNBH|BB|71|0|71|100|205|1
UNION DENTAL HLDGS|UDHI|BB|1330|0|1330|100|244309|1
UNION ELECTRICA FENO|UELFF|NBB|2400|0|2400|100|4805|1
UNION GROUP INC|UNGP|NBB|8000|0|8000|100|0|0
UNIONFED FINANCIAL C|UNFD|NBB|3108|0|3108|100|0|0
UNIPHYD CORP.|UPHD|NBB|15854|0|15854|100|31425|1
UNIQUE PIZZA & SUBS|UPZS|NBB|38490|0|38490|100|547829|1
UNIROYAL TECH CP|UTCIQ|NBB|1500|0|1500|100|1084|1.38
UNISTAR FINANCIAL SE|UNSF|NBB|20300|0|20300|100|0|0
UNITED AMERICAN CORP|UAMA|BB|8025|0|8025|100|14468|1
UNITED AMERICN BK CA|UABK|BB|123|0|123|100|106|1.16
UNITED BUSINESS MEDI|UNEWF|NBB|4000|0|4000|100|0|0
UNITED CAMERA EXCHAN|UCEX|NBB|100|0|100|100|0|0
UNITED COMPANIES FIN|UCFNQ|NBB|589137|0|589137|100|1283|459.19
UNITED CORPS LTD|UCPLF|NBB|1|0|1|100|295|1
UNITED COS CORP|UCPJ|BB|67811|0|67811|100|676326|1
UNITED COS FINCL CP |UCFPQ|NBB|2800|0|2800|100|7803|1
UNITED CPN CDA LTD|UPCD|NBB|100|0|100|100|0|0
UNITED ENERGY CORP|UNRG|BB|200029|0|200029|0|33839|5.91
UNITED ENVIR ENERGY|UTEV|NBB|30|0|30|100|0|0
UNITED FIRE TECH INC|UFTC|NBB|180|0|180|100|0|0
UNITED HVY MACH ADR|UHMVY|NBB|25300|0|25300|100|0|0
UNITED INTERNET AG &|UDIRF|NBB|75179|0|75179|100|930|80.84
UNITED MEDICORP INC|UMCI|BB|358|0|358|100|182360|1
UNITED MORTGAGE TR|UDMG|NBB|1065|0|1065|100|0|0
UNITED OVERSEAS BK L|UOVEY|NBB|169437|0|169437|100|29795|5.69
UNITED OVERSEAS BK S|UOVEF|NBB|1|0|1|100|25550|1
UNITED RENTALS TR I|URIRP|NBB|13330|0|13330|100|1983|6.72
UNITED TENN BANKSHS|UNTN|BB|125|0|125|100|5|25
UNITY WIRELESS CORPORATION|UTYW|BB|6704|0|6704|100|25388|1
UNIV ACCESS GLOBAL|UAXSQ|NBB|11|0|11|100|88|1
UNIVEC INC|UNVC|NBB|50|0|50|100|3385|1
UNIVERSAL AUTO IND|UVSLQ|NBB|200|0|200|100|3040|1
UNIVERSAL BEV HLDGS|UVBV|NBB|200|0|200|100|24880|1
UNIVERSAL CAP MGMT|UCMT|BB|725|0|725|100|7241|1
UNIVERSAL COMM SYS|UCSY|BB|791|0|791|100|823101|1
UNIVERSAL DETECTION|UDTT|BB|6135|0|6135|100|926156|1
UNIVERSAL ENERGY CP|UVEC|BB|100|0|100|100|3195|1
UNIVERSAL EXPRESS|USXP|BB|1954593|0|1954593|100|55614845|1
UNIVERSAL FOOD & BEV|UFBV|NBB|1244|0|1244|100|48405|1
UNIVERSAL GUARDIAN|UGHO|BB|8605|0|8605|100|112821|1
UNIVERSAL ICE BL NEW|UIBT|NBB|172|0|172|100|5824|1
UNIVERSAL INSUR HLDG|UVIH|BB|1846|0|1846|100|106415|1
UNIVERSAL MFG CO|UFMG|NBB|123|0|123|100|460|1
UNIVERSAL PROP DEVL|UPDA|BB|20343|0|20343|100|3475614|1
UNIVRSL MNY CNTR|UMYC|NBB|25|0|25|100|0|0
UOL GROUP LIMITED|UOLGY|NBB|360|0|360|100|69|5.22
UPHONIA INC|UPHN|NBB|20348|0|20348|100|2442|8.33
UPM KYMMENE CORP|UPMKF|NBB|62200|0|62200|100|28423|2.19
UPSNAP, INC.|UPSN|BB|2484|0|2484|100|5214|1
UPSTREAM BIOSCIENCES|UPBS|BB|113|0|113|100|5680|1
UPTREND CORP NEW|UPCP|NBB|7|0|7|100|0|0
UR ENERGY INC|UREGF|NBB|15300|0|15300|100|41605|1
URALS ENERGY|UREYF|NBB|26400|0|26400|100|145|182.07
URANERZ ENERGY CORP|URNZ|BB|105916|0|105916|100|77424|1.37
URANEX NL|URNXF|NBB|12000|0|12000|100|3850|3.12
URANIUM ENERGY CORP|URME|BB|3006|0|3006|100|17908|1
URANIUM RESOURCES|URRE|BB|318560|0|318560|100|101493|3.14
URANIUM SVCS INC|URMS|NBB|4000|0|4000|100|0|0
URBAN TELEVSION NEW|URBT|BB|2316|0|2316|100|104069|1
UREX ENERGY CORP|URXE|BB|1000|0|1000|0|51252|1
UROMED CORPORATION|URMD|BB|17234|0|17234|0|3360|5.13
URSUS TELECOM CORP|UTCCQ|NBB|6|0|6|100|0|0
US 1 INDUSTRIES|USOO|BB|319|0|319|100|31815|1
US AGGREGATES INC|AGATQ|NBB|38900|0|38900|100|380|102.37
US BIOTEC INC COMMON|USBO|NBB|4|0|4|100|14773|1
US COMMERCIAL SP ADR|USMLY|NBB|13364|0|13364|100|227|58.87
US ENERGY HOLDINGS|USEH|BB|5233|0|5233|100|47335|1
US ENERGY INITIATIVE|USEI|BB|71455|0|71455|100|163191|1
US GEOTHERMAL INC|UGTH|BB|8|0|8|0|9726|1
US GLOBAL NANOSPACE|USGA|BB|10143|0|10143|0|446992|1
US HELICOPTER CORP|USHP|BB|1500|0|1500|100|4588|1
US INTERACTIVE INC|USITQ|NBB|6837|0|6837|100|1950|3.51
US MEDSYS CORP|UMSY|BB|15922|0|15922|100|15617|1.02
US OFFICE PRODCTS|OFISQ|NBB|57|0|57|100|30|1.9
US PLASTIC LUMBER CP|USPL|NBB|5170|0|5170|100|123066|1
US PRECIOUS METALS|USPR|BB|5558|0|5558|100|35425|1
US WIND FARMING INC|USWF|NBB|24525|0|24525|100|144964|1
US WIRELESS DATA A|USWI|BB|456|0|456|100|569|1
USA BIOMASS CP CV PF|USBAQ|NBB|300|0|300|100|0|0
USA SIGNAL TECH INC|USSG|NBB|4114|0|4114|100|47573|1
USA TECHNOLOGIES INC|USAT|BB|5339|0|5339|100|25636|1
USABG CORP|USBG|NBB|2563|0|2563|100|0|0
USDATA CORP|USDC|NBB|37500|0|37500|100|275|136.36
USEN CORPORATION|UNCTF|NBB|820|0|820|100|1380|1
USIMINAS SA ADR REGS|USNZY|NBB|260662|0|260662|100|28055|9.29
USINTERNETWORKING|USIXQ|NBB|8480|0|8480|100|962|8.81
USN CORP|USNR|BB|944|0|944|0|11085|1
USS CO LTD TOKAI|USSJF|NBB|4790|0|4790|100|5473|1
UTAH PA OIL|UTPA|NBB|1000|0|1000|100|0|0
UTG INC|UTGN|BB|94|0|94|100|244|1
UTILISOURCE CORP|UTLS|NBB|2000|0|2000|100|134|14.93
UTIX GROUP INC|UTIX|BB|983|0|983|100|860|1.14
UTS ENERGY CORPORATI|UEYCF|NBB|376000|0|376000|100|93410|4.03
UWINK INC|UWNK|BB|11704|0|11704|0|7431|1.58
VALCENT PRODUCTS INC|VCTPF|BB|23217|0|23217|100|2223|10.44
VALCOM INC|VACM|BB|771|0|771|100|437062|1
VALENTINO FG|VLTNF|NBB|6222|0|6222|100|1400|4.44
VALEO SA ORD|VLEEF|NBB|511773|0|511773|100|4761|107.49
VALEO SA SPONS ADR|VLEEY|NBB|13572|0|13572|100|5679|2.39
VALERO ENERGY 2% PFD|VLONP|NBB|12300|0|12300|100|554|22.2
VALIANT ENERGY INC|VLEGF|NBB|1|0|1|100|218|1
VALIDIAN CORPORATION|VLDI|BB|25317|0|25317|100|52722|1
VALKYRIES PETROLEUM|VYPCF|NBB|2481|0|2481|100|3757|1
VALLEY COMMERCE CA|VCBP|BB|154|0|154|100|187|1
VALLEY FED SVG&LN AS|VFED|NBB|12380|0|12380|100|0|0
VALLEY HIGH MINING|VHMC|BB|7|0|7|100|0|0
VALLEY MEDIA INC|VMIXQ|NBB|3|0|3|100|0|0
VALUE ADDED COMMUNIC|VACI|NBB|85|0|85|100|0|0
VALUE AMERICA INC|VUSAQ|NBB|580020|0|580020|100|407|999.99
VALUESTAR CORP|VLST|NBB|146250|0|146250|100|85|999.99
VAN DER MOOLEN EUR|VDMEF|NBB|20128|0|20128|100|710|28.35
VAN HOUTTE (SUB VTG)|VNHTF|NBB|35700|0|35700|100|0|0
VAN LANSCHOT NV|VLNVF|NBB|1520|0|1520|100|0|0
VANGUARD AIRLINES|VGDAQ|NBB|2|0|2|100|0|0
VANTAGEMED CORP|VMDC|BB|7206|0|7206|100|2443|2.95
VARITRONIX INTL LTD|VARXF|NBB|8496|0|8496|100|0|0
VARITRONIX INTL LTD |VARXY|NBB|301|0|301|100|22|13.68
VARTECH SYS INC|VRTK|NBB|140|0|140|100|0|0
VASO ACTIVE PHARMA A|VAPH|BB|158775|0|158775|100|4050|39.2
VASOMEDICAL INC|VASO|BB|30978|0|30978|0|192013|1
VAST SOLUT INC CL B1|VTON|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B2|VTTW|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B3|VTTH|NBB|445|0|445|100|0|0
VASTNED RETAIL NV|VSNDF|NBB|891|0|891|100|0|0
VAULT ENERGY TRUST|VNGFF|NBB|6800|0|6800|100|11703|1
VAXGEN INC|VXGN|NBB|1965147|0|1965147|100|137492|14.29
VCAMPUS CORP|VCMP|BB|119500|0|119500|0|19276|6.2
VEDANTA RES PLC|VDNRF|NBB|70989|0|70989|100|1937|36.65
VEDIOR NV CVA|VDNVF|NBB|8433|0|8433|100|371|22.73
VELOCITY AEROSPACE|VLYA|NBB|171|0|171|100|1925|1
VELOCITY ASSET MGMT|VCYA|BB|1599|0|1599|100|1450|1.1
VELTEX CORP NEW|VLXC|NBB|5304|0|5304|100|69003|1
VEMICS INC|VMCI|NBB|2649|0|2649|100|16241|1
VENTURE CATALYST|VCAT|BB|2070|0|2070|100|51248|1
VENTURE PRODUCTION|VTPRF|NBB|48000|0|48000|100|710|67.61
VENTURE STORES $3.25|VENOQ|NBB|2100|0|2100|100|0|0
VENTURE STORES INC|VENSQ|NBB|59056|0|59056|100|557|106.03
VENTURENET CAP GRP|VNTN|NBB|1|0|1|100|283947|1
VEOLIA ENVIRONNEMENT|VEOEF|NBB|37062|0|37062|100|44400|1
VERADO HLDGS INC B|VRDOQ|NBB|94274|0|94274|100|18809|5.01
VERAMARK TECHS INC|VERA|BB|6024|0|6024|100|1556|3.87
VERDANT TECHNOLOGY|VTHC|NBB|1200|0|1200|100|675|1.78
VERIDA INTERNET CORP|VERY|NBB|300|0|300|100|0|0
VERIDICOM INTL INC|VRDI|BB|17512|0|17512|100|204570|1
VERIDIUM CORPORATION|VRDM|BB|5198|0|5198|0|4545725|1
VERILINK CORP|VRLKQ|NBB|97359|0|97359|100|136492|1
VERITEC INC NEW|VRTC|NBB|9296|0|9296|100|5205|1.79
VERMILION ENERGY TR|VETMF|NBB|16841|0|16841|100|7367|2.29
VERNON BANK CP (NY)|VBNY|BB|45|0|45|100|343|1
VERONEX TECHNOLOGIES|VXTK|NBB|114|0|114|100|105|1.09
VERSATECH GRP INC|VVSAF|NBB|400|0|400|100|0|0
VERSATECH INC|VRST|NBB|20000|0|20000|100|744|26.88
VERTEL CORP|VRTL|NBB|5600|0|5600|100|15036|1
VERTICAL COMMUNICATN|VRCC|BB|32947|0|32947|100|15940|2.07
VERTICAL COMP SYS|VCSY|BB|206285|0|206285|100|993247|1
VERTICAL HEALTH COM|VHSL|BB|12|0|12|100|605|1
VERTICAL HEALTH WT|VHSLW|BB|20|0|20|100|0|0
VESTA INSURANCE GRP|VTAI|NBB|324852|0|324852|100|515975|1
VESTA WIND SYSTEMS P|VWSYF|NBB|385300|0|385300|100|21896|17.6
VFINANCE INC|VFIN|BB|284|0|284|100|18857|1
VIA NET.WORKS INC|VNWI|NBB|6500|0|6500|100|60871|1
VIASPACE INC|VSPC|BB|179575|0|179575|100|55427|3.24
VIATEL HLDG LTD|VTLAF|NBB|1882|0|1882|100|678|2.78
VICOTORIA OIL & GAS|VCOGF|NBB|500000|0|500000|100|4022|124.32
VICTOR CO JAPAN LTD|VJAPF|NBB|6000|0|6000|100|8050|1
VICTOR INDS INC|VICI|BB|13680|0|13680|100|1538513|1
VICTORIA INDUSTRIES|VIIN|BB|100|0|100|100|675|1
VICTORY ENERGY CORP|VTYE|BB|37090|0|37090|100|436182|1
VIDEO WITHOUT BOUND|VDWB|BB|165818|0|165818|100|555871|1
VIDEOLAN TECHNOLOGIE|VLNT|NBB|5650|0|5650|100|39985|1
VIDEOLOCITY INTL INC|VCTY|BB|5000|0|5000|100|93853|1
VIDIKRON TECHNOLOGIE|VIDI|NBB|1121|0|1121|100|18|62.28
VIE FINANCIAL GROUP|VIFI|NBB|1095|0|1095|100|2693|1
VIENNA INTL AIRPORT|VIAAY|NBB|424|0|424|100|23|18.43
VIEW SYSTEMS INC|VYST|BB|54595|0|54595|100|131651|1
VIKING EXPLORATION I|VIKE|NBB|2000|0|2000|100|11960|1
VIKING SYSTEMS INC|VKSY|BB|1099|0|1099|100|9950|1
VINCI SA|VCISF|NBB|1410|0|1410|100|35326|1
VINCI SA ADR|VCISY|NBB|15288|0|15288|100|2542|6.01
VINOBLE INC|VNBL|BB|4920|0|4920|0|8145985|1
VIOQUEST PHARMACEUT|VQPH|BB|97|0|97|100|5109|1
VIPER NETWORKS INC|VPER|NBB|86930|0|86930|100|371086|1
VIPER POWERSPORTS|VPWS|NBB|4212|0|4212|100|3652|1.15
VIRAL GENETICS INC|VRAL|BB|343660|0|343660|100|103939|3.31
VIRANT INC|VRTI|NBB|10000|0|10000|100|0|0
VIRGINIA NATL BNK|VABK|BB|44|0|44|100|313|1
VIROPRO INC|VPRO|BB|5639|0|5639|100|44788|1
VIRTRA SYSTEMS INC|VTSI|BB|10008|0|10008|100|692378|1
VIRTUAL COMMUNITIES|VCIX|NBB|500|0|500|100|10215|1
VIRTUAL MEDIA HLDGS|VMHIF|BB|1707|0|1707|100|181344|1
VISA GOLD EXPLORATIO|VSAGF|NBB|2|0|2|100|0|0
VISCOUNT SYSTEMS INC|VSYS|BB|1619|0|1619|100|4324|1
VISEON INC|VSNI|BB|37454|0|37454|100|20140|1.86
VISION DIGITAL MULTI|VDGM|NBB|1|0|1|100|85|1
VISION GLOBAL SOLUTN|VIGS|BB|1598|0|1598|0|74927|1
VISION INTERNATIONAL|VNNL|NBB|192|0|192|100|1506|1
VISION TEN INC|VTEN|NBB|4|0|4|100|0|0
VISIONGATEWAY INC|VGWA|BB|2913|0|2913|100|5758|1
VISIPHOR CORPORATION|VISRF|BB|4|0|4|100|9930|1
VISKASE COS NEW WI|VKSC|NBB|195|0|195|100|352|1
VISKASE COS WTS|VKSCW|NBB|2|0|2|100|0|0
VISTA CONTINENTAL CP|VICC|NBB|1286|0|1286|100|20|64.3
VISTULA COMMUNICATNS|VSTL|BB|750|0|750|100|3712|1
VISUALANT INC|VSUL|BB|150|0|150|100|3093|1
VISUALMED CLINCL SOL|VMCS|BB|6825|0|6825|100|41465|1
VITASTI INC|VITS|BB|6788|0|6788|100|175771|1
VITECH AMERICA INC|VTCHQ|NBB|173500|0|173500|100|360|481.94
VITESSE SEMICOND|VTSS|NBB|8071115|0|8071115|100|7534070|1.07
VITRO DIAGNOSTICS INC|VODG|BB|20|0|20|100|1985|1
VIVA INTL INC|VIVI|BB|28|0|28|100|116250|1
VIVAX MEDICAL CP NEW|VVAX|NBB|1504|0|1504|100|0|0
VIVENDI ORD SHS|VIVEF|NBB|572365|0|572365|100|431754|1.33
VIYYA TECHNOLOGIES|VYON|NBB|20240|0|20240|100|588210|1
VMT SCIENTIFIC INC|VMTF|NBB|1|0|1|100|383127|1
VNU NV SPONS ADR|VNUVY|NBB|245|0|245|100|549|1
VOCALSCAPE NETWORKS,|VOSC|BB|362|0|362|100|150|2.41
VODAFONE GROUP PLC N|VODPF|NBB|44095|0|44095|100|55607|1
VOICE DIARY INC|VDYI|BB|5650|0|5650|100|17072|1
VOICE MOBILITY INTL|VMII|BB|3141|0|3141|100|10019|1
VOICEFLASH NTWKS INC|VFNX|NBB|588|0|588|100|90|6.53
VOICENET INC|VCNE|NBB|33700|0|33700|100|505|66.73
VOIP INC|VOII|BB|557569|0|557569|100|405436|1.38
VOIP MDU.COM|VPMD|NBB|7289|0|7289|100|5100|1.43
VOLGATELECOM ORD|VLGAF|NBB|25000|0|25000|100|0|0
VOLKSWAGEN A G ORD|VLKAF|NBB|1166035|0|1166035|100|31035|37.57
VOLKSWAGEN A G SPONS|VLKAY|NBB|219|0|219|100|40026|1
VOLKSWAGEN AG PFD SH|VLKPY|NBB|279|0|279|100|199|1.4
VOLVO AB CL B|VOLVF|NBB|487367|0|487367|100|2356|206.86
VOSTOK NAFTA INVT SW|VKNSF|NBB|4500|0|4500|100|30|150
VOTE POWER CORP|VPWR|NBB|174|0|174|100|2250|1
VOTORANTIM CELULOSE |VCPPF|NBB|2200|0|2200|100|0|0
VOXBOX WORLD TELECOM|VXBX|NBB|250|0|250|100|79347|1
VOXCORP INC NEW|VOXR|NBB|1|0|1|100|12|1
VOYAGER ENTMT INTL|VEII|BB|15606|0|15606|100|53945|1
VOYAGER GROUP (DE)|VGPI|NBB|23|0|23|100|10|2.3
VSB BANCORP INC (NY)|VSBN|BB|2|0|2|100|64|1
VTECH HLDGS HONGKONG|VTKHF|NBB|176000|0|176000|100|2200|80
VTEX ENERGY INC|VXEN|BB|4559|0|4559|100|33761|1
VUBOTICS INC|VBTC|BB|9854|0|9854|100|22352|1
VYREX CORP DE NEW|VYXC|BB|1|0|1|0|1259|1
VYTA CORP|VYTC|BB|1359|0|1359|100|13003|1
W C N INVESTMENT COR|WCNNF|NBB|3400|0|3400|100|0|0
W2 ENERGY INC|WWEN|NBB|16541|0|16541|100|635276|1
WABI EXPLORATION INC|WABFF|NBB|1|0|1|100|0|0
WACHOVIA DIV EQ PFD|WAVAP|BB|5552|0|5552|100|26460|1
WACKER CHEMIE AG|WKCMF|NBB|560|0|560|100|771|1
WACOAL HOLDINGS CORP|WACLF|NBB|138000|0|138000|100|10050|13.73
WADE COOK FINANCIAL|WADCQ|NBB|91|0|91|100|757|1
WAJAX INCOME FUND|WJXFF|NBB|3700|0|3700|100|330|11.21
WAKE FOREST BANCSHARES INC|WAKE|BB|37|0|37|100|165|1
WAKO LOGISTICS GROUP|WKOL|BB|240|0|240|100|0|0
WAL-MART DE MEX ADRV|WMMVY|NBB|1264855|0|1264855|100|95558|13.24
WAL-MART DE MEX V|WMMVF|NBB|4|0|4|100|464949|1
WALKER FINANCIAL CP|WLKF|BB|15962|0|15962|100|3510|4.55
WALLSTREET SECS INC|WSSE|NBB|468640|0|468640|100|252802|1.85
WARNING MGMT SVCS|WNMI|NBB|92070|0|92070|100|4101173|1
WARRANTECH CORP|WTEC|BB|3974|0|3974|0|13427|1
WASATCH PHARMACEUTL|WSHP|NBB|20|0|20|100|0|0
WASHINGTON BANCORPOR|WWBC|NBB|57042|0|57042|100|0|0
WASHINGTON GAS 4.25|WGLCN|BB|35|0|35|100|76|1
WASHINGTON GAS 4.80|WGLCO|BB|30|0|30|100|42|1
WASHINGTON MUTUAL UT|WAHCU|BB|782164|0|782164|100|95972|8.15
WASTE TECHNOLOGY CORP|WTEK|BB|162|0|162|100|1931|1
WASTECH INC|WTCH|NBB|27777|0|27777|100|513924|1
WATAIRE INDUSTRIES I|WTAF|NBB|4010|0|4010|100|736994|1
WATER CHEF INC|WTER|BB|8699|0|8699|100|271350|1
WATERCOLOR HOLDINGS|WCHG|NBB|9040|0|9040|100|1025144|1
WATERMARC FOOD MGMT |WAMA|NBB|4456|0|4456|100|3010|1.48
WAVE WIRELESS CORP|WVWC|BB|134474|0|134474|100|105985|1.27
WAVESCRIBE INTL NEW|WSBL|NBB|1|0|1|100|62584|1
WAVO CORPORATION INC|WAVO|NBB|500000|0|500000|100|13229|37.8
WAWEL SAVING BK NJ|WAWL|BB|55|0|55|100|390|1
WAXMAN INDUSTRIES|WXMN|NBB|3010|0|3010|100|59|51.02
WEALTH MINERALS LTD|WMLLF|BB|6|0|6|100|30701|1
WEALTHHOUND.COM INC|WLTH|NBB|2127|0|2127|100|297|7.16
WEB CAPITAL VENTURES|WEBV|NBB|50|0|50|100|0|0
WEBB INTERACTIVE SVC|WEBB|BB|24081|0|24081|100|19213|1.25
WEBBS STORES LTD WAS|WEBW|NBB|253|0|253|100|0|0
WEBCO INDUSTRIES NEW|WEBC|NBB|65|0|65|100|192|1
WEBFINANCIAL CP|WEFN|NBB|248|0|248|100|2311|1
WEBSECURE INC|WEBI|NBB|6800|0|6800|100|0|0
WEBSKY INC NEW|WKYN|NBB|7461|0|7461|100|9325|1
WEBSTER CITY FED BCP|WCFB|NBB|403|0|403|100|212|1.9
WEIDA COMMUNICATIONS|WDACQ|NBB|1|0|1|100|50|1
WEIQIAO TEXTILE CO|WQTEF|NBB|3500|0|3500|100|191825|1
WEIRTON STEEL CORP|WRTLQ|NBB|18400|0|18400|100|32724|1
WELL RENEWAL INC|WRNW|NBB|1260|0|1260|100|10811|1
WELLINGTON UNDERWRIT|WLUNF|NBB|38897|0|38897|100|0|0
WELLS AMERICAN CORP|WLAM|NBB|854|0|854|100|0|0
WELLS FINANCIAL CORP|WEFP|BB|244|0|244|100|188|1.3
WELLS REAL EST INVT|WLRE|NBB|791|0|791|0|728|1.09
WELLSTAR INTL INC|WLSI|NBB|950|0|950|100|23184|1
WELLSTONE FILTER NEW|WFLT|BB|90|0|90|100|10883|1
WENDEL INVESTISM ACT|WNDLF|NBB|600|0|600|100|88|6.82
WENR CORP NEW|WNRC|NBB|10000|0|10000|100|5080|1.97
WENTWORTH ENERGY INC|WNWG|BB|3091|0|3091|100|156395|1
WERELDHAVE NV|WRDEF|NBB|3061|0|3061|100|0|0
WESCORP ENERGY INC|WSCE|BB|4794|0|4794|100|139820|1
WESDOME GOLD MINES L|WDOFF|NBB|5200|0|5200|100|1750|2.97
WESFARMERS LTD|WFAFF|NBB|850|0|850|100|6013|1
WEST ENERGY LTD|WTLFF|NBB|6500|0|6500|100|3160|2.06
WEST FRASER TIMBER L|WFTBF|NBB|21000|0|21000|100|71|295.77
WEST JAPAN RAILWAY C|WJRYF|NBB|411|0|411|100|51|8.06
WEST MILTON BCP PA|WMBC|BB|24|0|24|100|58|1
WEST POINT CAPITAL|WPNC|NBB|1|0|1|100|55|1
WEST SIBERIAN RES|WSBRF|NBB|25000|0|25000|100|22600|1.11
WESTERN AREAS SP ADR|WARUY|NBB|1|0|1|100|545|1
WESTERN COMMERCL BK|WCBC|BB|16|0|16|100|1733|1
WESTERN COPPER CORP|WCPCF|NBB|427617|0|427617|100|32032|13.35
WESTERN FST PRODS|WFSTF|NBB|55013|0|55013|100|457|120.38
WESTERN GOLDFIELDS|WGDF|BB|5780|0|5780|100|95960|1
WESTERN KELTIC MINES|WLKTF|NBB|2000|0|2000|100|5130|1
WESTERN LAKOTA ENERG|WLKAF|NBB|28000|0|28000|100|2520|11.11
WESTERN METALS CORP|WTLC|NBB|2900|0|2900|100|1514|1.92
WESTERN OIL SANDS IN|WTOIF|NBB|1226450|0|1226450|100|58971|20.8
WESTERN PACIFIC AIRL|WPACQ|NBB|2400|0|2400|100|1149|2.09
WESTERN POWER&EQUIP|WPEC|BB|81907|0|81907|100|7190|11.39
WESTERN REEFS EXPL &|WREFF|NBB|50|0|50|100|0|0
WESTERN RESERVE BNCP|WRBO|NBB|38|0|38|100|18|2.11
WESTERN SIZZLIN CORP|WSZZ|BB|1516|0|1516|100|22087|1
WESTFED HOLDINGS INC|WFDHP|NBB|6|0|6|100|0|0
WESTJET AIRLINES VTG|WJAFF|NBB|799901|0|799901|100|125|999.99
WESTLIN CORPORATION|WSTN|NBB|26047|0|26047|100|323990|1
WESTON GEORGE LTD CD|WNGRF|NBB|86169|0|86169|100|894|96.39
WESTPAC BANKING CORP|WEBNF|NBB|2000|0|2000|100|5798|1
WESTPOINT STEVENS|WSPTQ|NBB|186256|0|186256|100|183122|1.02
WESTREND OIL & GAS T|WTCJF|NBB|3|0|3|100|0|0
WESTSHORE TERMINALS |WTSHF|NBB|71000|0|71000|100|7255|9.79
WEYCO GROUP INC CL B|WEYSB|NBB|2474|0|2474|100|0|0
WHERIFY WIRELESS INC|WFYW|BB|2385|0|2385|0|64219|1
WHIRLWIND MARKETING|WLWD|NBB|35500|0|35500|100|0|0
WHISTLER INC|WSLR|NBB|603|0|603|100|50|12.06
WHITBREAD PLC|WTBCF|NBB|4|0|4|0|28|1
WHITE KNIGHT INVT|WKNIF|NBB|1130000|0|1130000|100|0|0
WHITE MOUNTN TITANM|WMTM|NBB|4535|0|4535|100|5384|1
WHITE RIVER CAP|WRVC|NBB|9|0|9|100|86|1
WHITEHALL ENTERPRS|WTHL|NBB|30|0|30|100|0|0
WHITEMARK HOMES INC|WTMK|BB|101|0|101|100|9798|1
WHITEROCK REIT|WHRKF|NBB|33500|0|33500|100|290|115.52
WHITNEY INFO NTWK IN|RUSS|BB|27812|0|27812|100|17914|1.55
WHO'S YOUR DADDY INC|WYDY|BB|6441|0|6441|100|56337|1
WHOLE LIVING INC|WHLV|BB|4262|0|4262|100|4641|1
WHX CORP NEW|WXCP|NBB|78010|0|78010|100|960|81.26
WHX CORP WT EXP 2008|WXCPW|NBB|83086|0|83086|100|210|395.65
WI FI WIRELESS LTD|WFWRF|NBB|2|0|2|100|0|0
WI-FI TV INC NEW|WTVN|NBB|103283|0|103283|100|121826216|1
WI-TRON, INC.|WTRO|BB|2464|0|2464|100|62032|1
WIDEPOINT CORP|WDPT|BB|146509|0|146509|100|265837|1
WIENERBERGER BAUSTOF|WBRBF|NBB|4679|0|4679|100|6211|1
WIENERBERGER BAUSTOF|WBRBY|NBB|22182|0|22182|100|73525|1
WIFI WIRELESS NEW|WFWL|NBB|1501|0|1501|100|7223|1
WILD BRUSH ENERGY|WBRS|NBB|31124|0|31124|100|181899|1
WILLAMETTE VALLEY BK|WLMT|BB|91|0|91|100|0|0
WILLIAM DEMANT HOLDI|WILLF|NBB|1200|0|1200|100|553|2.17
WILLIAM LYON HOMES|WLSM|NBB|243226|0|243226|100|2597|93.66
WILLIAMS CONTROLS|WCON|BB|2|0|2|100|4939|1
WILSON BROTHERS USA|WLBR|NBB|338|0|338|100|15|22.53
WILSON HOLDINGS, INC|WSHD|BB|7|0|7|100|237|1
WINDFALL VENTURES|WFVN|NBB|15|0|15|100|0|0
WINDOW ROCK CAPITAL|WRKC|NBB|3000|0|3000|100|160952|1
WINDSWEPT ENVRMNTL GROUP INC|WEGI|BB|20522|0|20522|100|256327|1
WING HANG BANK LTD S|WGHGY|NBB|445|0|445|100|51|8.73
WINMILL|WNMLA|NBB|262|0|262|100|270|1
WINN DIXIE STRS INC|WNDXQ|NBB|8789314|0|8789314|100|4194769|2.1
WINNER MEDICAL GROUP|WMDG|BB|90|0|90|100|252|1
WINNING BRANDS CORP|WNBD|NBB|2918|0|2918|100|65233|1
WINSONIC DIGITAL MED|WDMG|NBB|36112|0|36112|100|49170|1
WINSTAR RES NEW|WIXFF|NBB|186|0|186|100|2160|1
WINSTED HOLDINGS INC|WNSH|BB|170865|0|170865|0|46192388|1
WINTECH DIGITAL SYS|WDSP|BB|8846|0|8846|100|165|53.61
WINWIN GAMING INC|WNWN|BB|3313|0|3313|100|12452|1
WIRELESS AGE COMMS|WLSA|BB|49169|0|49169|100|79314|1
WIRELESS HLDGS GRP|WHGI|NBB|400|0|400|100|11615|1
WIREMEDIA INC|WRMA|NBB|154996|0|154996|100|55883|2.77
WISCONSIN ELEC PWR 3.60 PFD|WELPP|BB|10|0|10|100|146|1
WISCONSIN PUB 5.08|WIPSL|BB|592|0|592|100|0|0
WISCONSIN PWR & LT C|WISLI|NBB|825|0|825|100|235|3.51
WISCONSIN PWR &4.80|WISCL|BB|100|0|100|100|15|6.67
WISDOMTREE INVSTMNTS|WSDT|NBB|297580|0|297580|100|46210|6.44
WITS BASIN PRECIOUS|WITM|BB|1386|0|1386|100|247844|1
WIZZARD SOFTWARE|WIZD|BB|14506|0|14506|0|40569|1
WOIZE INTERNATIONAL|WOIZ|BB|6332|0|6332|0|5876|1.08
WOLEKO INDUSTRIES IN|WLKO|NBB|1|0|1|100|87|1
WOLSELEY PLC ORD|WOSLF|NBB|430625|0|430625|100|125|999.99
WOLTERS KLUWER N V O|WTRWF|NBB|150166|0|150166|100|50|999.99
WOLTERS KLUWER N V S|WTKWY|NBB|1224|0|1224|100|14179|1
WOM INC|WOMI|NBB|392|0|392|100|0|0
WOMEN FIRST HLTHCR#|WFHCQ|NBB|851|0|851|100|379|2.25
WOODLANDS FINL SVCS|WDFN|BB|744|0|744|100|64|11.63
WOODSIDE PETE LTD SP|WOPEY|NBB|28672|0|28672|100|14467|1.98
WOOLWORTHS LT 144A A|WOLZY|NBB|4100|0|4100|100|0|0
WORDCRAFT SYSTEM INC|WORC|NBB|377|0|377|100|4047|1
WORDLOGIC CORP|WLGC|BB|573|0|573|100|22617|1
WORKBRAIN CORP|WKBRF|NBB|14360|0|14360|100|330|43.52
WORLD ACCESS INC|WAXS|NBB|226965|0|226965|100|160522|1.41
WORLD AIR HOLDINGS|WLDA|NBB|217895|0|217895|100|152130|1.43
WORLD AM INC|WDAM|BB|7108|0|7108|0|726136|1
WORLD ASSOCIATES INC|WAIV|NBB|1200|0|1200|100|350|3.43
WORLD COMM ONLINE DE|WCOLQ|NBB|10000|0|10000|100|15|666.67
WORLD ENERGY SOLUTNS|WEGY|BB|2|0|2|100|275|1
WORLD GAMING ADR|WGMGY|BB|19421|0|19421|0|24056|1
WORLD TALENT & ENT|WDTE|NBB|132|0|132|100|0|0
WORLD VENTURES INC|WVNTF|BB|2769|0|2769|100|3276|1
WORLD WASTE TECH INC|WDWT|BB|86139|0|86139|0|22991|3.75
WORLD WIDE ENERGY CP|WWEG|NBB|9|0|9|100|170|1
WORLD WIRELESS COMM|WWRL|NBB|400|0|400|100|3177|1
WORLDBID CORP|WBDC|BB|2106|0|2106|100|15551|1
WORLDCALL CORP CL-A|WCLLA|NBB|1|0|1|100|6|1
WORLDTEC INC NEW WT|WDTXW|NBB|1|0|1|100|0|0
WORLDTEX INC NEW|WDTX|NBB|106|0|106|100|0|0
WORLDTRADESHOW.COM I|WTSW|NBB|1974|0|1974|100|14505|1
WORLDWATER & POWER|WWAT|BB|57911|0|57911|100|456645|1
WORLDWIDE BIO & PHAR|WWBP|BB|200|0|200|100|6569|1
WORLDWIDE MFG USA|WWMU|BB|372|0|372|100|406|1
WORLDWIDE STRATEGIES|WWSI|NBB|3|0|3|100|5183|1
WPP GROUP PLC ORD SH|WPPRF|NBB|822488|0|822488|100|66|999.99
WQN INC|WQNI|NBB|20|0|20|0|8925|1
WRIGLEY WILLIAM CL-B|WWYWB|BB|428965|0|428965|100|16076|26.68
WRITING TOYS CORP|WTTO|NBB|500|0|500|100|0|0
WSTRN PROSPECTOR GRP|WEPGF|NBB|45000|0|45000|100|2807|16.03
WT HOLDINGS CORP|WTHD|BB|11|0|11|100|25|1
WW ENERGY INC|WWNG|NBB|503|0|503|100|46006|1
WWA GROUP INC|WWAG|BB|342|0|342|100|12710|1
X-CHANGE CORP (THE)|XCHC|BB|64695|0|64695|100|317733|1
XAAR PLC ORD|XAARF|NBB|19|0|19|100|0|0
XACORD CORP|XCRD|NBB|1|0|1|0|322680|1
XACT AID INC|XAID|BB|1251|0|1251|100|7130|1
XANTREX TECHNOLOGY|XARXF|NBB|9000|0|9000|100|3775|2.38
XCEED BIOTECHNOLOGY|XBLFF|NBB|1|0|1|100|10|1
XCELARATOR MKTG INC|XCMGF|NBB|731|0|731|100|0|0
XCELARATOR STUDIOS|XCSD|NBB|215|0|215|100|0|0
XCELERA INC|XLACF|NBB|733325|0|733325|100|24482|29.95
XCELPLUS INTL INC|XLPI|NBB|37878|0|37878|100|3274292|1
XCL LTD|XCLT|NBB|516|0|516|100|18537|1
XEBIO CO LTD|XEBIF|NBB|7000|0|7000|100|1460|4.79
XECHEM INTL INC|XKEM|BB|1137139|0|1137139|100|139763348|1
XENOMICS INC|XNOM|BB|22517|0|22517|100|16961|1.33
XERO MOBILE INC|XRMB|NBB|983|0|983|100|95673|1
XINHUA CHINA LTD|XHUA|BB|2607|0|2607|100|10380|1
XINO CORPORATION|XNCP|NBB|3|0|3|100|680|1
XL GENERATION INTERN|XLGI|BB|2500|0|2500|100|21765|1
XM SATELLITE WT|XMSWW|BB|121|0|121|100|120|1.01
XM SATELLITE WT A|XMSRZ|BB|718|0|718|100|7|102.57
XO HOLDINGS INC|XOHO|BB|778514|0|778514|100|215759|3.61
XO HOLDINGS WTS A|XOHOW|BB|2979|0|2979|100|2793|1.07
XO HOLDINGS WTS B|XOHOZ|BB|119032|0|119032|100|6188|19.24
XO HOLDINGS WTS C|XOHOL|BB|5534|0|5534|100|3992|1.39
XPEDIOR INC|XPDR|NBB|4010|0|4010|100|165|24.3
XPENTION GENETICS|XPNG|BB|2512|0|2512|100|92766|1
XPLORE TECH CORP NEW|XLRTF|NBB|1988|0|1988|100|15961|1
XPONENTIAL INC|XPOI|BB|94|0|94|100|1000|1
XSTRATA PLC|XSRAF|NBB|124260|0|124260|100|2659|46.73
XSTREAM MOBILE SOLUT|XMSC|BB|1|0|1|100|395|1
XSUNX INC|XSNX|BB|3132233|0|3132233|100|1982280|1.58
XTRA-GOLD RES CORP|XTGR|NBB|4046|0|4046|100|7413|1
XTRACARD CORP|XTRD|NBB|38|0|38|100|0|0
XTREME COMPANIES INC|XTME|BB|21316|0|21316|100|168711|1
XTREME MOTORSPORTS|XMMC|NBB|39|0|39|100|83434|1
XXIS CORP|XXIS|NBB|11|0|11|100|0|0
XYBERNAUT CORP|XYBRQ|NBB|3112952|0|3112952|100|272954|11.4
XYTOS INC|XYTS|NBB|1403|0|1403|100|93|15.09
Y & A GROUP INC|YGRP|NBB|2200|0|2200|100|0|0
YAHOO JAPAN CORP|YAHOF|NBB|953|0|953|100|1232|1
YAKULT HONSHA CO LTD|YKLTF|NBB|8200|0|8200|100|4405|1.86
YAMADA DENKI CO LTD|YMDAF|NBB|1100|0|1100|100|20528|1
YAMAHA CORP SPON ADR|YAMCY|NBB|416|0|416|100|53|7.85
YAMAHA MOTOR ORD|YAMHF|NBB|10300|0|10300|100|15020|1
YAMATO KOGYO CO LTD|YMTKF|NBB|9000|0|9000|100|1895|4.75
YAMATO TRANSPORT CO|YATRF|NBB|61000|0|61000|100|71335|1
YAMAZAKI BAKING LTD|YMZBF|NBB|46000|0|46000|100|9450|4.87
YAMAZAKI BAKING LTD |YMZBY|NBB|50|0|50|100|0|0
YANZHOU COAL MNG H|YZCHF|NBB|839926|0|839926|100|273000|3.08
YARA INT SP ADR|YARIY|NBB|55585|0|55585|100|6130|9.07
YARA INTL ASA|YRAIF|NBB|4480|0|4480|100|13878|1
YASHENG GROUP|YHGG|NBB|1797|0|1797|100|15985|1
YASKAWA ELECTRIC COR|YASKF|NBB|94000|0|94000|100|95450|1
YELL GROUP PLC|YELGF|NBB|1926171|0|1926171|100|6912|278.67
YELLOW PAGES INC FD|YLWPF|NBB|122000|0|122000|100|5438|22.43
YES! ENTERTAINMENT C|YESS|NBB|30500|0|30500|100|1588|19.21
YIFAN COMMUN NEW|YFCM|NBB|4|0|4|100|28|1
YILGARN GOLD LTD|YLGGF|NBB|1|0|1|100|0|0
YIT-YHTYMA|YITYF|NBB|1800|0|1800|100|1553|1.16
YIZHONG BIOENGINEERI|YZBG|NBB|2|0|2|100|0|0
YOCREAM INTL INC|YOCM|NBB|189|0|189|100|2822|1
YOKOGAWA ELECTRIC CO|YOKEF|NBB|577500|0|577500|100|9045|63.85
YORK TECHNOLOGIES IN|YKTG|NBB|16|0|16|100|0|0
YOUTHSTREAM MEDIA|YSTM|NBB|2970|0|2970|100|35147|1
YP CORP|YPNT|BB|229815|0|229815|100|58279|3.94
YTB INTERNATIONAL|YTBL|NBB|2620|0|2620|100|17279|1
YUKON GOLD CORP INC|YGDC|BB|1064|0|1064|100|11377|1
YUKON RESOURCES NEW|YUKR|BB|1520|0|1520|100|79782|1
YUKON ZINC CORP|YZCCF|NBB|30000|0|30000|100|137412|1
YUKOS CORP SPONS ADR|YUKOY|NBB|10045530|0|10045530|100|11729|856.47
Z SEVEN FUND INC|ZSEV|NBB|1406|0|1406|100|1240|1.13
ZALDIVA INC|ZLDV|BB|261|0|261|100|6790|1
ZAMAGE DIGITAL ART|ZMGD|NBB|1515|0|1515|100|10120|1
ZANE INTERACTIVE PUB|ZNAE|NBB|1|0|1|100|0|0
ZANN CORP|ZNNC|BB|56434|0|56434|100|47594|1.19
ZANY BRAINY INC|ZANYQ|NBB|107923|0|107923|100|2360|45.73
ZAP.COM CORP|ZPCM|BB|65|0|65|100|297|1
ZARGON ENERGY TRUST|ZARFF|NBB|1100|0|1100|100|465|2.37
ZAURAK CAPITAL CORP|ZRAKF|NBB|1|0|1|100|0|0
ZELTIA SA VIGO (3)|ZLIXF|NBB|161912|0|161912|100|322|502.83
ZEOLITE EXPLORATION|ZXPL|BB|1540|0|1540|100|452|3.41
ZEROS & ONES INC|ZROS|NBB|8368|0|8368|100|25393|1
ZHONGPIN INC|ZHNP|BB|20|0|20|100|55|1
ZIFF DAVIS HLDGS PFD|ZFDH|NBB|377|0|377|100|0|0
ZIJIN MINING GP CO L|ZIJMF|NBB|1221000|0|1221000|100|1748375|1
ZILOG MOD III UTS|ZILMU|NBB|11|0|11|100|0|0
ZIM CORP|ZIMCF|BB|500|0|500|0|10909|1
ZINGO INC|ZNGO|BB|30784|0|30784|100|2721|11.31
ZINIFEX LTD|ZFEXF|NBB|60250|0|60250|100|222620|1
ZIOPHARM ONCOLOGY IN|ZIOP|BB|2415|0|2415|100|21218|1
ZIPLINK INC|ZIPL|NBB|300|0|300|100|10|30
ZODIAC SA|ZODFF|NBB|16485|0|16485|100|1256|13.13
ZONE 4 PLAY INC|ZFPI|BB|4692|0|4692|100|19885|1
ZUNICOM INC COM|ZNCM|BB|19|0|19|100|6625|1
ZURICH FINCL SVCS|ZFSVF|NBB|549|0|549|100|93234|1
ZURICH FINCL SVCS SP|ZFSVY|NBB|2432|0|2432|100|36787|1
ZYMETX INC|ZMTX|NBB|24|0|24|100|4350|1
ZYNEX MEDICAL HLDGS|ZYNX|BB|5000|0|5000|100|5453|1
ZZZZ BEST INC|ZBSTQ|NBB|8500|0|8500|100|0|0

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To: Francois Goelo who wrote (79096)7/26/2006 6:49:24 PM
From: StockDung
   of 118688
 
Fairfax Announces Filing of Lawsuit Alleging Stock Manipulation
Wednesday July 26, 4:52 pm ET


TORONTO, ONTARIO--(MARKET WIRE)--Jul 26, 2006 -- Fairfax Financial Holdings Limited (TSX:FFH-SV.TO - News)(NYSE:FFH - News) announces that today it filed a lawsuit seeking $5 billion in damages from a number of defendants who, the complaint alleges, participated in a stock market manipulation scheme involving Fairfax shares.
The complaint, filed in Superior Court, Morris County, New Jersey, alleges violations of various state laws, including the New Jersey Racketeer Influenced and Corrupt Organizations Act (RICO), pursuant to which treble damages may be available.

Defendants include: S.A.C. Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Associates, LLC, S.A.C. Healthco Funds, LLC, Sigma Capital Management, LLC, Steven A. Cohen, Exis Capital Management, Inc., Exis Capital, LLC, Exis Differential Partners, L.P., Exis Integrated Partners, L.P., Adam D. Sender, Spyro Contogouris, Max Bernstein, Andrew Heller, Lone Pine Capital, LLC, Lone Pine Members, LLC, Lone Pine Associates, LLC, Rocker Partners, L.P., Copper River Partners, L.P., David Rocker, Third Point LLC, Daniel S. Loeb, Jeffrey Perry, Trinity Capital Of Jacksonville, Inc., Trinity Fund, Ltd., Morgan Keegan & Company, Inc., John D. Gwynn, and Christopher Brett Lawless.

Fairfax Financial Holdings Limited is a financial services holding company which, through its subsidiaries, is engaged in property and casualty insurance and reinsurance, investment management and insurance claims management.



Contact:
Contacts:
Investor Contact:
Fairfax Financial Holdings Limited
Greg Taylor, Chief Financial Officer
(416) 367-4941
(416) 367-4946 (FAX)

Media Contacts:
Sitrick and Company
Mike Sitrick and Lew Phelps
(310) 788-2850



--------------------------------------------------------------------------------
Source: Fairfax Financial Holdings Limited

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To: StockDung who wrote (94747)7/26/2006 7:01:04 PM
From: jbIII
   of 118688
 
Looks like the "Days to cover" counter is clamped at 999.99

This one's funny.

JEAN COUTU GROUP PJC|JCOUF|NBB|11860161|0|11860161|100|157|999.99

11.8 million short with 157 average daily volume takes over 75000 days to cover.

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To: Francois Goelo who wrote (79096)7/26/2006 8:26:56 PM
From: StockDung
   of 118688
 
"15% of all spam emails are now "pump-and-dump" scams, compared to just 0.8% in January 2005."

========================================
Spammers use images to avoid spam filters
By Wolfgang Gruener
Published Wednesday 26th July 2006 13:24 GMT

Chicago (IL) - Security software firm Sophos has published an updated version of its "dirty dozen" list of spam relaying countries. Among the main trends during the second quarter are image files that are used by spammers to dodge spam filters and a potential roadblock for the U.S. to reduce the amount of spam messages.

For the first time in more than two years, Sophos said that did not recognize a quarter-over-quarter decrease in spam messages originating from the U.S. Sophos estimates that about 23.2% of all spam is relayed through the US, followed by China with 20.0% and South Korea with 7.5%. The company believes that the impact of the CAN-SPAM legislation, which has resulted in huge fines and numerous arrests, may be limited at this time: "It's hard to criticize the US for failing to take action," said Graham Cluley, senior technology consultant at Sophos. "Perhaps the reality is that the statistics can't be reduced any further unless US home users take action to secure their computers and put a halt to the zombie PC problem."


In fact, Sophos found that "the vast majority of this spam is relayed by 'zombies', also known as botnet computers, hijacked by Trojan horses, worms and viruses under the control of hackers." While Asia accounts for more spam than any other continent, spam relaying in Europe continues to become more prevalent, Sophos said. In Q1 2006, 25% of the world's spam was sent out from European countries. In Q2, that number climbed to 27.1%, Sophos estimates. According to the ranking, Europe now distributes more spam than North America.

Spammers do not only improve their infrastructure, but continuously come up with new ideas how to get around spam filters. A simple but very effective method appears to be the use of pixel-based images in emails, which cannot be identified as spam by spam filters that rely on the analysis of textual spam content. Sophos said that spam containing embedded images has risen sharply from 18.2% in January to 35.9% in June.

There's also a key trend in spam content: According to Sophos, 15% of all spam emails are now "pump-and-dump" scams, compared to just 0.8% in January 2005. Such scams are generally used to boost the value of a company's stock in order for spammers to take home a quick profit.

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To: magicrecall who wrote (88243)7/26/2006 9:10:26 PM
From: StockDung
   of 118688
 
NANOPIERCE ITS OFFICIAL LOL ONLY 1359 SHARES ARE SHORT IN VYTA A/K/A NANOPIERCE ACCORDING TO OTCBB.COM. 1359 SHARES EQUALS ABOUT $924. QUESTION IS WILL THE 1359 SHARES BE GRANDFATHERED SOME DAY? WHAT CAN BIG MOUTH BOB O'BRIEN, MARY HELBURN,KATHY, MARK FAULK, DAVID PATCH AND BUD BURRELL SAY NOW?

VYTA CORP|VYTC|BB|1359|0|1359|100|13003|1
otcbb.com

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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|52193|1
AFFILIATED RESOURCES|AFFL|NBB|5000|0|5000|100|0|0
AFFINITY MEDIA UT|AFMIU|BB|500|0|500|0|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|0|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|0|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|0|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|0|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|0|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|1444|0|1444|100|3422|1
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|876797|0|876797|100|27168834|1
AMERICANA DISTRIBUTN|ADBN|BB|307|0|307|0|13860741|1
AMERICAS SHOPPING MA|AMMA|NBB|3970|0|3970|100|10700|1
AMERICHIP INTL INC|ACHI|BB|57301|0|57301|0|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|0|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|0|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|0|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|0|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|0|3799|4.96
ARKEMA SP ADR|ARKAY|NBB|45856|0|45856|100|31788|1.44
ARKONA INC|ARKN|BB|2126|0|2126|0|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|0|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|0|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|0|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|0|11938|1
ASTRAZENECA PLC ORD|AZNCF|NBB|375899|0|375899|100|56|999.99
ASUSTEK COMP SPN 144|AKCPY|NBB|7|0|7|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|0|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|0|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|0|1300374|1
AVALON PARTNERS HOLD|AVPD|NBB|696160|0|696160|100|14865|46.83
AVANTOGEN ONCOLOGY|AVTO|BB|8900|0|8900|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|3153|1
BESPAK PLC SPONS ADR|BPAKY|NBB|50|0|50|100|6|8.33
BESTNET COMMUNICATIONS CORP|BESC|BB|35175|0|35175|0|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|0|3275|1
BICO INC|BIKO|BB|588378|0|588378|100|75849814|1
BICOASTAL COMMUNICAT|BCLC|NBB|7|0|7|0|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|0|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|0|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|0|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|0|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|0|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|0|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|435|0|435|0|11202|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|0|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|0|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|0|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|0|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|0|0|0
C&C GROUP PLC|CGPZF|NBB|27696|0|27696|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|48|0|48|100|155|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|0|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|0|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|1050|0|1050|100|985|1.07
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|364|0|364|100|92|3.96
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|0|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|0|854|1
CHINA BIOPHARMA HLDG|CHBP|BB|1583|0|1583|100|6520|1
CHINA BIOTICS INC|CHBT|BB|2871|0|2871|0|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|0|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|0|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|42|0|42|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|0|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|0|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|0|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|0|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|0|8922|1
CITY CAPITAL CORP|CCCN|BB|2|0|2|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|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|0|482|3.7
COMMANCHE PPTYS INC|CMCH|NBB|1200|0|1200|100|0|0
COMMAND SECURITY CORPORATION|CMMD|BB|576|0|576|0|6659|1
COMMANDCREDIT CORP|CCDTF|NBB|47800|0|47800|100|0|0
COMMCIAL BK EG 144A|CMGJY|NBB|1000|0|1000|100|0|0
COMMERCE GROUP CORP|CGCO|BB|2534|0|2534|0|20277|1
COMMERCEPLANET INC|CPNE|BB|5552|0|5552|100|167066|1
COMMERCIAL INTL BK E|CMGGF|NBB|53116|0|53116|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|28003|0|28003|100|0|0
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|0|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|0|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|6|0|6|100|8131|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|740|0|740|100|723|1.02
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|1201|0|1201|100|258499|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|0|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|0|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|0|10401|1
CRITICAL CARE INC|CTCC|BB|724|0|724|0|7437|1
CRITICAL CARE INC|CTCC|BB|724|0|724|0|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|0|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|0|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|0|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|0|25886|1
CURON MEDICAL NEW|CRNM|NBB|3327|0|3327|0|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|0|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|0|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|0|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|0|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|0|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|0|777469|1.82
DIABETIC TREATMT CTR|DBTC|BB|8621|0|8621|0|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|0|461|1.62
DIAMOND DISCOV INTL|DMDD|BB|2719|0|2719|100|164519|1
DIAMOND ENTERTAINMNT|DMEC|BB|11000|0|11000|0|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|43505|0|43505|0|5284|8.23
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|0|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|0|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|0|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|0|3575|5.56
DIVERSIFIED FINL NEW|DVFF|BB|1|0|1|0|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|313|0|313|0|31169|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|0|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|0|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|0|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|0|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|0|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|0|137238|2.94
EARTH BIOFUELS INC|EBOF|BB|403574|0|403574|0|137238|2.94
EARTH SEARCH SCIENCE|ESSE|BB|908|0|908|0|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|0|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|0|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|0|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|0|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|0|2496|1
ELDORADO EXPL INC|EDEX|NBB|4013|0|4013|100|1097355|1
ELEC COMMUNICATNS CP|ELEC|BB|596|0|596|0|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|0|11111|1
ELECTRIC CITY NEW|ELCY|BB|4386|0|4386|0|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|0|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|0|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|0|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|0|65553|1
ENERGAS RESOURCES DE|EGSR|BB|2502|0|2502|0|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|0|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|0|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|0|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|0|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|0|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|260|0|260|100|1799|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|0|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|6|0|6|100|6|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|0|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|0|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|0|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|0|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|0|13043|1
FINANCIAL MEDIA GRP|FNGP|BB|971|0|971|0|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|0|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|0|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|339|0|339|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|2900|0|2900|100|351|8.26
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|0|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|0|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|299|0|299|100|706|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|0|18239|1
GALAXY MINERALS INC|GAXY|NBB|8607|0|8607|100|83222|1
GALAXY ONLINE INC|GLXOF|NBB|2650|0|2650|100|0|0
GALES INDUSTRIES INC|GLDS|BB|6503|0|6503|100|6708|1
GALLAHER GROUP PLC G|GLHGF|NBB|63181|0|63181|100|4896|12.9
GALLEON ENERGY CL A|GLNYF|NBB|24950|0|24950|100|1411|17.68
GALTON BIOMETRIC NEW|GALB|NBB|572|0|572|100|2710|1
GAMBINO APPAREL GRP|GBNG|NBB|1218|0|1218|100|14866|1
GAMES INC|GMSI|NBB|225|0|225|100|1040|1
GAMES WORKSHOP GRP O|GMWKF|NBB|40|0|40|100|5|8
GAMEZNFLIX INC|GZFX|BB|249170|0|249170|100|21214353|1
GAMING & ENTERTAINMT|GMEI|BB|10620|0|10620|100|4552|2.33
GAMING TRANSACTIONS|GGTS|NBB|766|0|766|100|98060|1
GAMMA ELECTR SYS INC|GMES|NBB|3750|0|3750|100|0|0
GAMMACAN INTL INC|GCAN|BB|3921|0|3921|100|53138|1
GANTOS INC|GTOSQ|NBB|15335|0|15335|100|0|0
GARAGES SOUTERRAINS|GSEFF|NBB|300|0|300|100|71|4.23
GARB OIL & PWR CORP|GARB|BB|7150|0|7150|100|4037|1.77
GARCIS USA INC NEW|GARZ|NBB|1|0|1|100|0|0
GARDEN BOTANIKA|GBOTQ|NBB|8840|0|8840|100|267|33.11
GARDEN CITY CO (CO)|GCCO|NBB|1|0|1|100|0|0
GARGOYLES INC|GOYL|NBB|5490|0|5490|100|3324|1.65
GARUDA CAPITAL CORP|GRUA|BB|10|0|10|100|58220|1
GAS NATURAL SA ORD 1|GASNF|NBB|102176|0|102176|100|6414|15.93
GATEWAY ACCESS SOL|GWYA|NBB|4116|0|4116|100|3865|1.06
GATEWAY CASINOS INCM|GCIFF|NBB|6300|0|6300|100|435|14.48
GATEWAY ENERGY CORP NEW|GNRG|BB|3074|0|3074|0|22716|1
GATEWAY GOLD CORP|GWYGF|NBB|33500|0|33500|100|13155|2.55
GATEWAY INTL HLD NEW|GWYI|NBB|4662|0|4662|100|6067|1
GAZ DE FRANCE|GZFCF|NBB|126493|0|126493|100|313|404.13
GAZ METROPOLITAIN CO|ZZXAA|NBB|69100|0|69100|100|49|999.99
GAZPROM NEFT|GZPFY|NBB|202376|0|202376|100|4911|41.21
GB HOLDINGS INC|GBHDQ|NBB|6300|0|6300|100|227|27.75
GBC BANCORP (GA)|GBCP|BB|15|0|15|100|356|1
GBS GOLD INTL INC|GBSFF|NBB|1|0|1|100|1535|1
GEBERIT AG|GEBTF|NBB|60|0|60|100|72|1
GECINA ACT NOM|GECFF|NBB|25|0|25|100|19|1.32
GEDEON RICHT SP 144A|GEDRY|NBB|500|0|500|100|75|6.67
GEDEON RICHTER LTD|GEDNF|NBB|6178|0|6178|100|111|55.66
GEDEON RICHTER LTDSP|GEDSF|NBB|18260|0|18260|100|0|0
GEERLINGS & WADE|GEER|NBB|4|0|4|100|9500|1
GELSTAT CORP|GSAC|NBB|298|0|298|100|25036|1
GEMPLUS INTL SA ORD|GEMPF|NBB|2258260|0|2258260|100|8581|263.17
GEN-ID LAB SERVICES|GDLB|NBB|22879|0|22879|100|43256|1
GENCOR INDUSTRIES IN|GNCI|BB|18625|0|18625|100|7936|2.35
GENEMAX CORP|GMXX|BB|25|0|25|100|15671|1
GENER8XION ENTERTNMT|GNXEE|BB|2507|0|2507|0|5141|1
GENERAL COMPONENTS|GCPO|BB|2156|0|2156|100|2766|1
GENERAL ELECTRIC NT|GELKM|NBB|21399|0|21399|100|272970|1
GENERAL ENVIRONM MGT|GEVM|BB|6|0|6|100|63811|1
GENERAL MAGIC INC|GMGCQ|NBB|22|0|22|100|209|1
GENERAL METALS CORP|GNLM|BB|1372|0|1372|100|192477|1
GENERAL STEEL HLDGS|GSHO|BB|5560|0|5560|100|2397|2.32
GENERALE DE SANTE EX|GDSXF|NBB|37673|0|37673|100|10432|3.61
GENESEE CORP CL A|GENBA|BB|71|0|71|100|0|0
GENESIS ADVANTAG NEW|GDVG|NBB|4700|0|4700|100|37900|1
GENESIS BIOVENTURES|GBIW|BB|19614|0|19614|100|40110|1
GENESIS DEV & CONSTR|GDCFQ|NBB|3372|0|3372|100|0|0
GENESIS FINANCIAL|GFNL|NBB|400|0|400|100|250|1.6
GENESIS HEALTH OLD|GVNTQ|NBB|20600|0|20600|100|0|0
GENESIS TECH GROUP|GTEC|BB|12571|0|12571|100|161809|1
GENESISINTERMEDIA|GENI|NBB|648512|0|648512|100|660|982.59
GENETHERA INC|GTHA|BB|846|0|846|100|69110|1
GENETIC RESH LABS IN|GRSH|NBB|99|0|99|100|0|0
GENETIC TECHNOLOGIES|GNTLF|NBB|300060|0|300060|100|0|0
GENEVA STEEL A OLD|GVSCQ|NBB|105582|0|105582|100|0|0
GENEX PHARMACEUTICAL|GENX|NBB|246|0|246|100|10669|1
GENIO GROUP INC|GNOI|BB|2000|0|2000|100|8575|1
GENISCO TECH CP|GESJ|NBB|2007|0|2007|100|0|0
GENISIS RLTY GRP INC|GRYG|NBB|81|0|81|100|0|0
GENIUS PRODUCTS INC|GNPI|BB|334824|0|334824|100|165787|2.02
GENNUM CORPORATION|GNUMF|NBB|6200|0|6200|100|0|0
GENOIL INC|GNOLF|BB|1716|0|1716|0|331623|1
GENOMED INC|GMED|NBB|6350|0|6350|100|531450|1
GENOSYS, INC.|GNYS|BB|1380|0|1380|0|450|3.07
GENSYM CORP|GNSM|BB|11670|0|11670|100|26164|1
GENTEK INC WTS C|GETIL|BB|204|0|204|0|252|1
GENTERRA INC CL A|GICFF|NBB|2|0|2|100|31|1
GENTRY RESOURCES LTD|GYRLF|NBB|9300|0|9300|100|4907|1.9
GENX RESOURCE CORP|GNXC|NBB|5000|0|5000|100|17450|1
GEO INTL CORP|GOEX|NBB|120|0|120|100|0|0
GEOCAN ENERGY INC|GCEGF|NBB|65|0|65|100|2407|1
GEOCOM RESOURCES INC|GOCM|BB|601|0|601|100|33803|1
GEOKINETICS INC NEW|GOKN|BB|15247|0|15247|0|758|20.11
GEONEX CORP|GEOX|NBB|200|0|200|100|0|0
GEOPETRO RESOURCES|GPRC|NBB|497|0|497|100|1222|1
GEORGE FOREMAN ENTPR|GFME|BB|189|0|189|100|920|1
GEORGE WIMPEY PLC|GEWIF|NBB|1572649|0|1572649|100|8623|182.38
GEORGETOWN BANCP MA|GTWN|BB|66|0|66|100|945|1
GEORGIA CRLNA BANCSHARES INC|GECR|BB|50|0|50|100|1405|1
GEOTEC THERMAL GENERATORS INC|GETC|NBB|10240|0|10240|100|59942|1
GEOWORKS CORP|GWRX|NBB|1500|0|1500|100|6754|1
GEOX SPA BIADENE|GXSBF|NBB|26660|0|26660|100|6458|4.13
GERALD STEVENS INC|GSVE|NBB|340|0|340|100|115|2.96
GESTEVISION TELECINC|GETVF|NBB|8646|0|8646|100|4196|2.06
GETGO INC|GTGOF|NBB|76480|0|76480|100|310|246.71
GETINGE INDUSTRIER S|GNGBF|NBB|2000|0|2000|100|561|3.57
GETRONICS N V|GTROF|NBB|23940|0|23940|100|0|0
GHL TECHNOLOGIES INC|GHLT|NBB|751512|0|751512|100|1369976|1
GIANT MOTORSPORTS|GMOS|BB|3950|0|3950|100|4067|1
GIBRALTAR PKG GROUP|PACK|NBB|7|0|7|100|1003|1
GIFT LIQUIDATORS NEW|GFLQ|BB|1|0|1|100|85|1
GIRASOLAR INC|GRSR|NBB|158595|0|158595|100|32883|4.82
GIVAUDAN AG DUEBENDO|GVDBF|NBB|113|0|113|100|275|1
GIVEMEPOWER CORP|GMPW|BB|26133|0|26133|100|5232|4.99
GKN PLC (GB)|GKNCF|NBB|399|0|399|100|0|0
GKN PLC SPONS ADR|GKNLY|NBB|1157|0|1157|100|5686|1
GL ENERGY & EXPL NEW|GEEX|BB|2|0|2|100|5928|1
GLACIER WATER SVC|GWSV|NBB|6042|0|6042|100|450|13.43
GLACIER WTR TR9.0625|GWSVP|NBB|926|0|926|100|3276|1
GLAXOSMITHKLINE PLC|GLAXF|NBB|185216|0|185216|100|214|865.5
GLIATECH INC|GLIAQ|NBB|29489|0|29489|100|30|982.97
GLOBAL AIRCRAFT SOLU|GACF|BB|75620|0|75620|100|116535|1
GLOBAL ALUMINA CORP|GBAMF|NBB|199600|0|199600|100|4140|48.21
GLOBAL AXCESS CORP|GAXC|BB|523|0|523|100|11727|1
GLOBAL BEVERAGE SOLU|GBVS|BB|9757|0|9757|100|331443|1
GLOBAL BIO CHEM WTS|GBCWF|NBB|93|0|93|100|0|0
GLOBAL COPPER CORP|GOCPF|NBB|1397|0|1397|100|6443|1
GLOBAL DATATEL NEW|GDTL|NBB|13|0|13|100|18|1
GLOBAL DEV & ENVIRON|GDVE|NBB|64886|0|64886|100|5058|12.83
GLOBAL DEVELOPMENTS|GBDP|NBB|1|0|1|100|0|0
GLOBAL DIVERSIFIED|GDVI|BB|211|0|211|100|136610|1
GLOBAL ENERGY GROUP|GENG|BB|169|0|169|100|17485|1
GLOBAL ENERGY RES|GERI|NBB|68463|0|68463|100|569967|1
GLOBAL ENT HLDGS/EQU|GAMM|BB|188|0|188|100|3125|1
GLOBAL ENVIRONMTL EN|GEECF|BB|403|0|403|100|55957|1
GLOBAL ESCIENCE NEW|GSNC|NBB|1|0|1|100|240|1
GLOBAL FREIGHT INTEG|GBFT|NBB|9|0|9|100|0|0
GLOBAL GAMING NETWRK|GBGM|NBB|2|0|2|100|0|0
GLOBAL GENERAL TECHS|GLGT|BB|211|0|211|100|15165|1
GLOBAL GOLD CORP|GBGD|BB|738|0|738|100|2215|1
GLOBAL GREEN SOLUTNS|GGRN|BB|1100|0|1100|0|2020|1
GLOBAL HUNTER CORP|GBLHF|NBB|1000|0|1000|100|13020|1
GLOBAL INNOVATIVE SY|GBSY|BB|3270|0|3270|0|20430|1
GLOBAL INTEL INC|GBITQ|NBB|12|0|12|100|5825|1
GLOBAL LIGHT TELECOM|GBTI|NBB|300|0|300|100|1000|1
GLOBAL LINKS CP NEW|GLLC|NBB|6851|0|6851|100|785839|1
GLOBAL MARINE LTD|GLBM|NBB|178588|0|178588|100|4039707|1
GLOBAL MATERIALS SVC|GBMS|NBB|2|0|2|100|15175|1
GLOBAL MATRECHS|GBMR|BB|1000|0|1000|100|250816|1
GLOBAL MED TECH INC|GLOB|BB|300|0|300|100|13704|1
GLOBAL MUSIC INTL|GMUS|BB|825|0|825|100|50|16.5
GLOBAL NATIONAL COMM|GLNC|NBB|321|0|321|100|29504|1
GLOBAL NETWORK NEW|GLNW|NBB|7|0|7|100|18|1
GLOBAL NETWORKS CORP|GBNW|NBB|3|0|3|100|118|1
GLOBAL ONLINE INDIA|GOLX|NBB|260|0|260|100|0|0
GLOBAL PLATINUM & GO|GPGI|NBB|1600|0|1600|100|24484|1
GLOBAL PROSPECT NEW|GPVN|NBB|516|0|516|100|2381|1
GLOBAL REALTY DEVLMT|GRLY|BB|2075|0|2075|100|101108|1
GLOBAL SEAFOOD TECH|GSFD|NBB|44|0|44|100|3896|1
GLOBAL SVCS PTR UT B|GSPBU|BB|600|0|600|100|7048|1
GLOBAL TECHNOVATIONS|GTNOQ|NBB|12350|0|12350|100|131|94.27
GLOBAL TRIAD INC NEW|GBTD|NBB|4926|0|4926|100|29776|1
GLOBAL URANIUM POWER|GLPC|NBB|1|0|1|100|0|0
GLOBAL VISN HLDG NEW|GVHL|NBB|3|0|3|100|1553|1
GLOBAL WATAIRE INC|GWTE|BB|192|0|192|0|2665|1
GLOBAL WATER TECHS|GWTR|NBB|127019|0|127019|100|60434|2.1
GLOBALBOT CORP|GBTF|NBB|180|0|180|100|0|0
GLOBALNET CORP|GLBT|NBB|30900|0|30900|100|16141259|1
GLOBALONE REAL ESTAT|GLRT|NBB|17|0|17|100|5|3.4
GLOBALOPTIONS GROUP|GLOI|BB|17383|0|17383|100|12374|1.4
GLOBALSCAPE INC|GSCP|BB|3891|0|3891|100|16530|1
GLOBETECH ENVRN|GENV|NBB|1739|0|1739|100|39546|1
GLOBETECH VENTURES|GTVCF|BB|6846|0|6846|100|25758|1
GLOBIX CP PRE BKPT|GBIXQ|NBB|73720|0|73720|100|30634|2.41
GLOWPOINT INC|GLOW|NBB|129853|0|129853|100|70208|1.85
GLYCOGENESYS INC|GLGSQ|NBB|170892|0|170892|100|35056|4.87
GLYCOLOGY INC|GYLG|NBB|1850|0|1850|100|18978|1
GN GREAT NORDIC LTD|GGNDF|NBB|3100|0|3100|100|4980|1
GO ONLINE NETWORKS|GONT|NBB|10000|0|10000|100|28434|1
GOLD COAST RES INC|GSRS|NBB|6625|0|6625|100|7000|1
GOLD FIELDS LTD ORD|GFIOF|NBB|67920|0|67920|100|11604|5.85
GOLD PEAK INDS HLDG |GPINY|NBB|2|0|2|100|0|0
GOLD POINT ENERGY CO|GPEGF|NBB|2|0|2|100|0|0
GOLD ROCK HLDGS CL A|GDRHA|NBB|273|0|273|100|76874|1
GOLD STANDARD INC|GSDD|BB|25|0|25|0|9417|1
GOLDBROOK VENTURES|GBKVF|NBB|3|0|3|100|26011|1
GOLDCOR INC $.0025 C|GDCI|NBB|240|0|240|100|0|0
GOLDCREST CO LTD (TO|CDCTF|NBB|650|0|650|100|2039|1
GOLDEN APPLE OIL/GAS|GAPJ|NBB|3500|0|3500|100|10268|1
GOLDEN ARROW RES|GARWF|NBB|50|0|50|100|707|1
GOLDEN CHIEF RES KS|GCHR|NBB|54295|0|54295|100|438007|1
GOLDEN EAGLE INTL|MYNG|BB|250900|0|250900|100|1140784|1
GOLDEN OCEAN GROUP|GDOCF|NBB|28356|0|28356|100|12991|2.18
GOLDEN PEAKS RESOURC|GDPEF|NBB|56|0|56|100|19204|1
GOLDEN PHOENIX MINRL|GPXM|BB|2048|0|2048|100|342721|1
GOLDEN POINT EXPLS L|GPEX|NBB|1244|0|1244|100|0|0
GOLDEN RIVER RESOURC|GORV|BB|768|0|768|100|2375|1
GOLDEN SPIRIT ENTERP|GSPT|BB|19|0|19|0|43387|1
GOLDMARK INDUSTRIES|GDKI|NBB|856|0|856|100|11796|1
GOLDSPRING INC|GSPG|BB|100|0|100|100|5104554|1
GOLDSTATE CORP NEW|GDTT|NBB|9|0|9|100|5745|1
GOLF ROUNDS.COM INC|TEEE|BB|53|0|53|0|741|1
GOOD HARBOR ACQ UT B|GHBBU|BB|1360|0|1360|100|6146|1
GOURMET HERB GROWERS INC|GMHB|BB|1000|0|1000|100|535|1.87
GPC BIOTECH AG MRTIN|GPCBF|NBB|137213|0|137213|100|654|209.81
GPS INDUSTRIES INC|GPSN|BB|26739|0|26739|100|458200|1
GRAHAM FIELD HLTH PR|GFIHQ|NBB|24000|0|24000|100|626|38.34
GRAN TIERRA ENERGY|GTRE|BB|269921|0|269921|0|72296|3.73
GRANBY INDUSTRIES IN|GRBYF|NBB|50000|0|50000|100|155|322.58
GRAND CANAL ENTERTNM|GCNL|NBB|1|0|1|100|0|0
GRAND CENTRAL SILVER|GSLM|NBB|9636|0|9636|100|6118|1.58
GRAND ENT & MUSC NEW|GMSC|NBB|117478|0|117478|100|483895|1
GRAND HAVANA ENTERPR|PUFF|NBB|5050|0|5050|100|4538|1.11
GRAND PACARAIMA GOLD|GPGD|NBB|1482|0|1482|100|6078|1
GRAND UNION CO|GUCO|NBB|28|0|28|100|420|1
GRANDE CACHE COAL|GACHF|NBB|7002|0|7002|100|2635|2.66
GRANDETEL TECHS INC|GTTIF|NBB|11500|0|11500|100|145|79.31
GRANITE BROADCASTING|GBTVK|BB|5577|0|5577|100|44824|1
GRANITE ENERGY INC|GNGI|NBB|988|0|988|100|854|1.16
GRANT LIFE SCIENCES|GLIF|BB|70496|0|70496|100|4615616|1
GRAPHON CORP|GOJO|BB|6021|0|6021|100|12352|1
GRATIAM RES INC|GRATF|NBB|4500|0|4500|100|0|0
GRAYLING WIRELSS USA|GRYW|NBB|28908|0|28908|100|14749|1.96
GRAYSTONE PARK ENTRP|GPKE|NBB|8793|0|8793|100|17091|1
GREAT AMER FAM PRKS|GFAM|BB|3646|0|3646|100|18386|1
GREAT AMERN HOTELS&R|GARRA|NBB|9120|0|9120|100|0|0
GREAT CANADIAN GAMIN|GCGMF|NBB|306950|0|306950|100|2607|117.74
GREAT FINGALL MINING|GRFMF|NBB|14250|0|14250|100|0|0
GREAT LAKES AVIAT|GLUX|BB|5455|0|5455|100|2435|2.24
GREAT LAKES CARBON|GLCIF|NBB|11100|0|11100|100|5581|1.99
GREAT LAKES HYDRO IN|GLHIF|NBB|2500|0|2500|100|2182|1.15
GREAT OUTDOORS INC|GTDR|NBB|525|0|525|100|30511|1
GREAT PLAINS EXPLOR|GPNXF|NBB|1|0|1|100|7355|1
GREAT STHN PLANTATNS|GSPLF|NBB|17000|0|17000|100|14967|1.14
GREAT WALL ACQ|GWAQ|BB|10500|0|10500|100|350|30
GREAT WALL ACQ UT|GWAQU|BB|500|0|500|100|350|1.43
GREAT WALL ACQ WT|GWAQW|BB|30860|0|30860|100|28555|1.08
GREAT WEST LIFECO|GWLOF|NBB|10|0|10|100|17|1
GREAT WEST LIFECO IN|GWLIF|NBB|131598|0|131598|100|2757|47.73
GREATER CHINA CORP.|GCHC|NBB|12506|0|12506|100|1193|10.48
GREATER SACRAMEN BCP|GSCB|BB|12|0|12|100|300|1
GREATER SOONER HLDG|GSNH|NBB|8027|0|8027|100|175809|1
GREEN ENERGY CORP|GEYC|NBB|2202|0|2202|100|1108|1.99
GREEN ENERGY RESOURC|GRGR|NBB|114|0|114|100|53495|1
GREEN MOUNTAIN CAPTL|GMOC|BB|4673|0|4673|100|12407|1
GREEN PARTS INTL INC|GNPT|NBB|2120|0|2120|100|13266|1
GREEN STAR PRODUCTS|GSPI|NBB|85848|0|85848|100|932279|1
GREENCORE GROUP PLC |GNCGY|NBB|450|0|450|100|85|5.29
GREENCORE GRP PLC .5|GNCGF|NBB|944|0|944|100|15399|1
GREENMAN TECH INC|GMTI|BB|1378|0|1378|0|37058|1
GREENS WORLDWIDE INC|GRWW|BB|36788|0|36788|100|876268|1
GREENSHIFT CORP|GSHF|BB|7117|0|7117|100|456710|1
GREENSTONE HOLDINGS|GSHG|NBB|1|0|1|100|0|0
GREENVILLE FED FIN|GVFF|BB|706|0|706|100|55|12.84
GREENWIND PWR CP NEW|GWDP|NBB|4105|0|4105|100|3376|1.22
GREENZAP INC|GZPN|NBB|79934|0|79934|100|308206|1
GREM USA|GRMU|BB|1165052|0|1165052|100|21506168|1
GRENEKELEASING AG|GKSGF|NBB|500|0|500|100|0|0
GREYSTAR RES LTD NEW|GYSLF|NBB|26900|0|26900|100|1170|22.99
GREYSTONE LOGISTICS|GLGI|BB|4142|0|4142|100|4467|1
GRIFCO INTL INC|GFCI|NBB|107141|0|107141|100|1752249|1
GRIFOLS SA BARCELONA|GIFLF|NBB|18900|0|18900|0|0|0
GROEN BROTHERS AVIATION|GNBA|BB|3824|0|3824|100|28584|1
GROUPE BRUXELLES NEW|GBLBF|NBB|600|0|600|100|11488|1
GROUPE DANONE FGN C2|GPDNF|NBB|9443|0|9443|100|24383|1
GRUENE INC|GRUN|NBB|3769|0|3769|100|0|0
GRUMA SA GRUMA B|GPAGF|NBB|1|0|1|100|4630|1
GRUNDY NATL BK VA|GDVA|NBB|18|0|18|100|0|0
GRUPO CARSO SA DE CV|GPOVY|NBB|815192|0|815192|100|758|999.99
GRUPO CEMENTOS ORD|GCWOF|NBB|35|0|35|100|25|1.4
GRUPO CONTINENTAL SA|GPOCY|NBB|1284|0|1284|100|20|64.2
GRUPO ELEKTRA SA DE|GEKJF|NBB|1|0|1|100|38|1
GRUPO FERROVIAL SA O|GRFRF|NBB|1851|0|1851|100|3669|1
GRUPO FIN BANORTE SE|GBOOF|NBB|81800|0|81800|100|150720|1
GRUPO FIN INBURSA SA|GPFOY|NBB|35015|0|35015|100|9600|3.65
GRUPO MEXICO SA B SH|GMBXF|NBB|29247|0|29247|100|398581|1
GRUPO MODELO SER C|GPMCF|NBB|10239|0|10239|100|11755|1
GRUPO MODELO SP ADR|GPMCY|NBB|4303|0|4303|100|648|6.64
GRUPO SIDEK SA DE CV|GPSAY|NBB|23426|0|23426|100|0|0
GRUPO TELEVISA SA CV|GRPFF|NBB|39800|0|39800|100|715|55.66
GSI SECURITIZATION|GSIEF|NBB|11|0|11|100|47488|1
GSV INC|GSVI|BB|4146|0|4146|100|330|12.56
GT GROUP TLCM B|GTTLQ|NBB|109197|0|109197|100|7|999.99
GTG VENTURES INC NEW|GTGT|NBB|1|0|1|100|20|1
GTL RESOURCES PLC|GTLRF|NBB|154900|0|154900|100|6250|24.78
GTO RESOURCES INC|GTORF|NBB|2|0|2|100|0|0
GTREX CAPITAL INC|GRXI|BB|5860|0|5860|100|197003|1
GTX GLOBAL CORP|GTXC|NBB|212594|0|212594|100|161683|1.31
GUANGDONG KELON ELEC|GUKEF|NBB|5000|0|5000|100|0|0
GUANGSHEN RAILWAY CO|GNGYF|NBB|1590702|0|1590702|100|0|0
GUARANTY BANCSHARE#|GNTY|NBB|12|0|12|100|0|0
GUARDIAN BANCORP LA|GDLA|NBB|6125|0|6125|100|0|0
GUARDIAN PACKAGING C|GUPC|NBB|52|0|52|100|0|0
GUARDIAN TECH INTL|GDTI|BB|154795|0|154795|100|50852|3.04
GUCCI GROUP NV|GUCG|NBB|65372|0|65372|100|251|260.45
GUIDELINE INC|GDLN|BB|2356|0|2356|100|6871|1
GUINNESS TELLI-PHONE|TELI|NBB|6455|0|6455|100|22971|1
GULF BIOMEDICAL CORP|GBIC|NBB|1320|0|1320|100|6119|1
GULF PETE EXCHANGE|GFPE|NBB|11|0|11|100|23553|1
GULFTEX DRILLING INC|GFTX|NBB|13583|0|13583|100|5|999.99
GUNZE LTD|GNZLF|NBB|3000|0|3000|100|14400|1
GUS PLC ORD SHS NEW|GUSYF|NBB|6000|0|6000|100|25|240
GUS PLC SPON ADR|GUSYY|NBB|69654|0|69654|100|5092|13.68
GUYANA GOLDFIELD NEW|GUYFF|NBB|1400|0|1400|100|2700|1
GVI SECURITIES SOLTN|GVIS|BB|30493|0|30493|100|111477|1
GWIN INC|GWNI|BB|11255|0|11255|100|86401|1
H & R REAL ESTATE IN|HRREF|NBB|4044|0|4044|100|683|5.92
H E R C PRODUCTS INC|HERC|NBB|5000|0|5000|100|14762|1
H LUNDBECK A/S|HLUKF|NBB|18365|0|18365|100|10940|1.68
H LUNDBECK A/S UNSPO|HLUKY|NBB|262|0|262|100|87|3.01
H QUOTIENT INC|HQNT|NBB|43231|0|43231|100|15838|2.73
H3 ENTERPRISES INC|HTRE|NBB|98761|0|98761|100|207446|1
HABER INC|HABE|NBB|5116|0|5116|100|95975|1
HABICO INDS INC|HBCA|NBB|30|0|30|100|0|0
HACI OMER SABACI 144|HOSZY|NBB|3|0|3|100|0|0
HACI OMER SABANCI HL|HOSXF|NBB|35|0|35|100|0|0
HAGEMEYER NV|HGMRF|NBB|998253|0|998253|100|15866|62.92
HAKUHODO DY HOLDINGS|HKUOF|NBB|300|0|300|100|1409|1
HALAL FINANCIAL SERV|HLLF|NBB|2078|0|2078|100|23474|1
HALLADOR PETROLEUM CO NEW|HPCO|BB|884|0|884|100|51|17.33
HALO TECHNOLOGY HLDG|HALO|BB|43303|0|43303|100|19969|2.17
HAMAMATSU PHOTONICS |HPHTF|NBB|6100|0|6100|100|5680|1.07
HAMBURGER HAMLET RES|HMBQ|NBB|60|0|60|100|0|0
HAMILTON BANCORP INC|HABK|NBB|308810|0|308810|100|0|0
HAMMERSON PLC ORD|HMSNF|NBB|324|0|324|100|12551|1
HAMPDEN GP (THE) NEW|HPNG|NBB|3|0|3|100|22667|1
HAMPTON ROADS BKSHS|HMPR|BB|229|0|229|100|3068|1
HAMPTONS LUXURY HOME|HLXH|BB|3000|0|3000|100|965|3.11
HANA MICROELECTRONIC|HNMEY|NBB|239|0|239|100|122|1.96
HANDHELD ENTERTAINMT|HNDH|BB|2517|0|2517|0|6576|1
HANFENG EVERGREEN|HFGVF|NBB|21500|0|21500|100|460|46.74
HANG LUNG GRP ORD|HNLGF|NBB|79000|0|79000|100|0|0
HANG LUNG GRP SP ADR|HNLGY|NBB|306|0|306|100|287|1.07
HANG LUNG PPY SP ADR|HLPPY|NBB|5067|0|5067|100|1434|3.53
HANG SENG BK LTD ORD|HSNGF|NBB|1200|0|1200|100|2950|1
HANG SENG BK LTD SPO|HSNGY|NBB|6840|0|6840|100|1938|3.53
HANJIN SHIPPING CO|HNJNF|NBB|2000|0|2000|100|312|6.41
HANKERSEN INTL CORP|HKRS|NBB|515|0|515|100|0|0
HANNOVER RUCKVERSICH|HVRRF|NBB|28161|0|28161|100|11724|2.4
HANNOVER RUCKVERSICH|HVRRY|NBB|6966|0|6966|100|5567|1.25
HANOVER COMPRESS CAP|HVCP|NBB|1|0|1|100|426|1
HANOVER DIRECT INC.|HNVD|NBB|1537|0|1537|100|8437|1
HANOVER GOLD CO|HVGO|NBB|26124|0|26124|100|28080|1
HANWA CO LTD|HNWAF|NBB|422000|0|422000|100|300|999.99
HAPC INC|HAPN|BB|29667|0|29667|0|62902|1
HAPC INC UTS|HAPNU|BB|550|0|550|100|42916|1
HAPPINESS EXPRESS IN|HAPY|NBB|7000|0|7000|100|0|0
HARBIN ELECTRIC INC|HRBN|BB|226|0|226|0|2901|1
HARBOR GLOBAL CO LTD|HRBGF|BB|2715|0|2715|100|3415|1
HARD TO TREAT DISEAS|HTDS|NBB|5000|0|5000|100|366205|1
HARDMAN RESOURCES FG|HMNRF|NBB|8000|0|8000|100|64259|1
HARMONY GOLD MINES O|HGMCF|NBB|97500|0|97500|100|267|365.17
HARRIS EXPL INC NEW|HXPN|NBB|995|0|995|100|785|1.27
HARTCOURT COS INC|HRCT|BB|3491|0|3491|100|318718|1
HARTVILLE GROUP INC|HTVL|BB|45416|0|45416|100|30991|1.47
HARVARD INDS INC|HAVA|NBB|1231|0|1231|100|0|0
HARVEST COMM BK WT|HCBPW|BB|200|0|200|100|6640|1
HASEKO CORP|HSKCF|NBB|1102000|0|1102000|100|81075|13.59
HATHAWAY INC|HWYI|NBB|10327|0|10327|100|41226|1
HAVAS ADR|HAVSY|NBB|54|0|54|0|18518|1
HAVAS ORD|HAVSF|NBB|82074|0|82074|100|4416|18.59
HAWAIIAN ELEC INC 5.|HAWEM|NBB|1900|0|1900|100|0|0
HAWK PROTECTION SYS|HWPR|NBB|969|0|969|100|6373|1
HAWKEYE SEC INS 5PR |HKEYP|NBB|1|0|1|100|0|0
HAYNES INTL NEW WI|HYNI|NBB|209|0|209|100|153811|1
HBOS PLC SPONS ADR|HBOOY|NBB|109686|0|109686|100|69368|1.58
HE-5 RESOURCES CORP|HRRP|NBB|135980|0|135980|100|3646076|1
HEADLINERS ENTERTNMT|HLEG|BB|5000|0|5000|100|3630255|1
HEALTH BENEFITS DIR|HBDT|BB|2291|0|2291|100|99841|1
HEALTH CHEM CORP|HCLC|NBB|177|0|177|100|142|1.25
HEALTH DISCOVERY CP|HDVY|BB|87|0|87|100|162667|1
HEALTH ENHANCEMT PRD|HEPI|BB|9116|0|9116|100|34213|1
HEALTH FITNESS CORP|HFIT|BB|43185|0|43185|100|13405|3.22
HEALTH INFORMATION S|HFOS|NBB|680|0|680|100|0|0
HEALTH PARTNERSHIP|HHPN|NBB|52|0|52|100|341|1
HEALTH PROFESSIONALS|HPFS|NBB|730|0|730|100|250|2.92
HEALTH SCIENCES GR|HESG|BB|138512|0|138512|100|129404|1.07
HEALTH SYSTEMS SOLUT|HSSO|BB|3367|0|3367|100|1331|2.53
HEALTHBRIDGE INC|HHBR|BB|1121|0|1121|100|56317|1
HEALTHCARE INTEG SVC|HCISQ|NBB|1|0|1|100|0|0
HEALTHETECH|HETC|NBB|210|0|210|100|6240|1
HEALTHNOSTICS INC|HNST|NBB|1807|0|1807|100|323515|1
HEALTHRENU MEDICAL|HRUM|NBB|1709|0|1709|0|2143|1
HEALTHSONIX INC|HSXI|NBB|1050|0|1050|100|157231|1
HEALTHSOUTH CP|HLSH|NBB|24505025|0|24505025|100|1967609|12.45
HEALTHSPAN INC|HSPN|NBB|163|0|163|100|33|4.94
HEALTHSPORT INC|HSPO|BB|14|0|14|100|246|1
HEALTHTECH INTL INC|GYMM|NBB|5250|0|5250|100|0|0
HEALTHTRAC INC|HTAC|NBB|20410|0|20410|100|86937|1
HEARTLAND BANCCORP|HLAN|BB|2|0|2|100|450|1
HEARTLAND ENERGY GRP|HEGP|NBB|3500|0|3500|100|197|17.77
HEARTLAND INC|HTLJ|BB|81|0|81|100|4941|1
HEARTLAND OIL & GAS|HOGC|BB|22553|0|22553|100|66587|1
HEARTLAND PRTNS LP|HTLLQ|NBB|17939|0|17939|100|3039|5.9
HEATING OIL PARTNERS|HOPIF|NBB|385600|0|385600|100|0|0
HEIDIS FROGEN YOZURT|HFYS|NBB|28100|0|28100|100|0|0
HEIJMANS NV|HJMNF|NBB|7740|0|7740|100|0|0
HEILIG MEYERS CO|HMYRQ|NBB|1850|0|1850|100|28974|1
HEINEKEN HOLDING NV|HKHHF|NBB|1|0|1|100|1327|1
HEINEKEN NV ADR|HINKY|NBB|57222|0|57222|100|468416|1
HEINEKEN NV EUR 2.5|HINKF|NBB|664184|0|664184|100|1864|356.32
HELENA SLVR MNS NEW|HLSV|NBB|45949|0|45949|100|14287|3.22
HELIONETICS INC|HLXC|NBB|71|0|71|100|8072|1
HELIX BIOMEDIX INC|HXBM|BB|126|0|126|100|13548|1
HEMACARE CORP|HEMA|BB|3263|0|3263|100|2372|1.38
HEMOBIOTECH INC|HMBT|BB|15018|0|15018|100|23181|1
HEMOSOL CORP|HMSLQ|NBB|23701|0|23701|100|45026|1
HENDERSEN GRP ORD SH|HGRFF|NBB|60|0|60|100|0|0
HENDERSON LAND DEV|HLDVF|NBB|12475|0|12475|100|442365|1
HENDERSON LAND DEV C|HLDCY|NBB|111090|0|111090|100|64411|1.72
HENDRX CORP|HDRX|BB|2532|0|2532|100|206837|1
HENKEL KGAA ORD|HENKF|NBB|66364|0|66364|100|556|119.36
HENKEL KGAA PFD ORD|HENOF|NBB|14507|0|14507|100|748|19.39
HENKEL KGAA PFD SHS |HENOY|NBB|2698|0|2698|100|214|12.61
HENKEL KGAA SP ADR|HENKY|NBB|14192|0|14192|100|12396|1.14
HENLEY LP W DB|HYNLZ|NBB|10|0|10|100|0|0
HENNES & MAURITZ B F|HMRZF|NBB|4950|0|4950|100|1762|2.81
HENNESSY ADVISORS|HNNA|BB|206|0|206|100|383|1
HEPALIFE TECHS INC|HPLF|BB|10508|0|10508|100|43061|1
HERITAGE CAP CREDIT|HCPC|NBB|208|0|208|100|1017|1
HERITAGE OIL CP|HRTIF|NBB|300|0|300|100|1084|1
HERMES INTL S A|HESAF|NBB|19164|0|19164|100|1708|11.22
HEROUX-DEVTEK INC|HERXF|NBB|500|0|500|100|30|16.67
HIAP MOH CORPORATION|HIMHF|NBB|93|0|93|100|0|0
HICKOK INC CL A|HICKA|BB|408|0|408|100|240|1.7
HIENERGY TECH INC|HIET|BB|502005|0|502005|100|123657|4.06
HIGH COUNTRY BNCP|HCBC|NBB|245|0|245|100|181|1.35
HIGH POINT BANK CORP|HPTB|NBB|173|0|173|100|15|11.53
HIGH RIVER GOLD MINE|HRIVF|NBB|24901|0|24901|100|5481|4.54
HIGH TECH COMPUTER|HTCCF|NBB|270|0|270|100|75760|1
HIGHBURY FINANCL|HBRF|BB|17418|0|17418|100|13335|1.31
HIGHBURY FINANCL WT|HBRFW|BB|4736|0|4736|100|9750|1
HIGHLAND REALTY FUND|HLDF|NBB|50|0|50|100|0|0
HIGHLANDS BANKSHARES|HBKA|BB|2|0|2|100|0|0
HIGHLANDS BANKSHS WV|HBSI|BB|395|0|395|100|42|9.4
HIGHLANDS INS GROUP|HIGPQ|NBB|5890|0|5890|100|147|40.07
HIGHPINE OIL & GAS|HPNOF|NBB|124052|0|124052|100|1217|101.93
HIKARI TSUSHIN INC|HKTGF|NBB|1300|0|1300|100|5570|1
HIKO BELL MINING & C|HIKO|NBB|1375|0|1375|100|325|4.23
HIMC CORPORATION|HMCO|NBB|303|0|303|100|950|1
HINDALCO INDUSTRY SP|HNDNF|NBB|1682|0|1682|100|0|0
HINO MOTERS LTD ORD|HINOF|NBB|904000|0|904000|100|74950|12.06
HINO MOTORS LTD ADR|HINOY|NBB|2194|0|2194|100|1062|2.07
HIROSE ELECTRIC|HRSEF|NBB|100|0|100|100|15035|1
HITACHI CABLE LTD AD|HCBLY|NBB|9|0|9|100|0|0
HITACHI CHEMICAL CO |HCHMF|NBB|8900|0|8900|100|13900|1
HITACHI CONSTRUCTION|HTCMF|NBB|14800|0|14800|100|17225|1
HITACHI CREDIT CORP|HTCIF|NBB|1000|0|1000|100|8425|1
HITACHI LTD ORD|HTHIF|NBB|203235|0|203235|100|870720|1
HITACHI METALS LTD O|HMTLF|NBB|169000|0|169000|100|3700|45.68
HLII OPER INC|HLII|NBB|25|0|25|100|0|0
HOCHTIEF A G|HOCFF|NBB|12755|0|12755|100|8940|1.43
HOKUETSU PAPER MILLS|HKPMF|NBB|51000|0|51000|100|5000|10.2
HOLCIM LTD REG SHS|HCMLF|NBB|30840|0|30840|100|5585|5.52
HOLCO MTG ACCEP CORP|HOLA|NBB|550|0|550|100|0|0
HOLLINGER INC RETRAC|HLGAF|NBB|29700|0|29700|100|0|0
HOLLYWOOD INTERMED|HYWI|NBB|1120|0|1120|100|65941|1
HOLMES HERBS INC|HMHB|BB|107|0|107|0|280|1
HOLOCO INC NEW|HLCN|NBB|3|0|3|100|0|0
HOLOGRAPHIC STORAGE|HSTG|NBB|129|0|129|100|229|1
HOMASOTE COMPANY|HMTC|NBB|275|0|275|100|192|1.43
HOME CAPITAL ORD SHS|HMCBF|NBB|31733|0|31733|100|45|705.18
HOME FEDERAL BNCP LA|HFBL|BB|100|0|100|100|2562|1
HOME FINANCIAL BNC|HWEN|BB|338|0|338|100|195|1.73
HOME LOAN FINL NEW|HLFN|BB|4448|0|4448|100|275|16.17
HOME OWNERS SVGS BAN|HMOW|NBB|4627|0|4627|100|0|0
HOME OWNERS SVGS BK |HMOWP|NBB|1771|0|1771|100|0|0
HOME SEC INTL INC|HMSI|NBB|40|0|40|100|13810|1
HOME SOL HEALTH INC|HSHL|NBB|700|0|700|100|106312|1
HOME THEATER PRODUCT|HTPI|NBB|3800|0|3800|100|365|10.41
HOMEFED CORP NEW|HOFD|BB|582|0|582|100|657|1
HOMELAND INTEGRATED|HISC|NBB|44488|0|44488|100|8706211|1
HOMELAND PRECIOUS|HPMEF|BB|2043|0|2043|100|94513|1
HOMELAND SECUR CAPTL|HMSC|BB|39804|0|39804|100|3049113|1
HOMELAND SECURITY CP|HSCC|NBB|49329|0|49329|100|25723|1.92
HOMELAND SECURITY GP|HMSG|NBB|39365|0|39365|100|2172361|1
HOMELAND SECURTY NTW|HSYN|BB|1673|0|1673|0|14207|1
HOMESERVE TECH INC|HTIDF|NBB|2|0|2|100|0|0
HOMESTEAD HOLDING CO|HMSD|NBB|832|0|832|100|0|0
HOMEZIPR CORP|HZPR|NBB|1|0|1|100|0|0
HON HAI PREC INDS RE|HNHPF|NBB|753|0|753|100|2157|1
HONDA MOTOR CO LTD|HNDAF|NBB|15905|0|15905|100|143495|1
HONEYS CO LTD IWAKI|HONEF|NBB|1300|0|1300|100|11435|1
HONG KONG & CHINA GA|HOKCF|NBB|86100|0|86100|100|304612|1
HONG KONG & CHINA GA|HOKCY|NBB|13318|0|13318|100|83653|1
HONG KONG AIRCRFT EN|HKAEY|NBB|1100|0|1100|100|213|5.16
HONG KONG EXCH & CLE|HKXCF|NBB|3367190|0|3367190|0|936411|3.6
HONGKONG ELECTRIC HL|HGKGF|NBB|25000|0|25000|100|17532|1.43
HONGKONG ELECTRIC HL|HGKGY|NBB|169400|0|169400|100|44258|3.83
HONGKONG LAND HLDGS |HKHGF|NBB|200500|0|200500|100|549450|1
HONGKONG LD HLDG ADR|HNGKY|NBB|211|0|211|100|0|0
HOODIA INTL INC|HDIA|NBB|11336|0|11336|100|175853|1
HOP-ON INC|HPNN|NBB|162170|0|162170|100|1098517|1
HOPEWELL HLDGS LTD H|HOWWF|NBB|97900|0|97900|100|41570|2.36
HOPEWELL HLDGS LTD S|HOWWY|NBB|400|0|400|100|5677|1
HOPEWELL HWY SP ADR|HHILY|NBB|255|0|255|100|30|8.5
HORIZON BANCORPTN FL|HZNB|BB|57|0|57|100|950|1
HORN SILVER MINES IN|HRNS|NBB|549|0|549|100|7863|1
HOST AMERICA CORP|CAFE|NBB|29770|0|29770|100|23608|1.26
HOST AMERICA CP WTS|CAFEW|NBB|182|0|182|100|328|1
HOUSE FOOD INDUSTRIA|HOFJF|NBB|50|0|50|100|4685|1
HOUSE OF BRUSSELS CH|HBSL|BB|50|0|50|100|64917|1
HOUSE2HOME INC|HTHEQ|NBB|878457|0|878457|100|0|0
HOUSERAISING INC|HRAI|BB|2|0|2|100|61243|1
HOUSTON AMERICN ENGY|HUSA|BB|1009|0|1009|100|22637|1
HOWARD SAVINGS BANK |HWRD|NBB|15200|0|15200|100|0|0
HOYA CORP|HOCPF|NBB|45700|0|45700|100|57650|1
HOYA CORP SPONS ADR|HOCPY|NBB|101720|0|101720|100|18532|5.49
HQ SUSTAINABLE MARTM|HQSM|BB|205299|0|205299|100|130070|1.58
HS3 TECHNOLOGIES, IN|HSTT|BB|10132|0|10132|100|78277|1
HSBC HLDGS PLC .50UK|HBCYF|NBB|784368|0|784368|100|509182|1.54
HUDBAY MINERALS INC|HBMFF|NBB|163200|0|163200|100|13939|11.71
HUDSON HOLDING CORP|HDHL|BB|16986|0|16986|0|2382|7.13
HUDSONS GRILL INTL A|HGIIA|BB|41|0|41|100|6036|1
HUGHES COMMUNICATION|HGCM|BB|41326|0|41326|100|10305|4.01
HUGO BOSS AG|HUGSF|NBB|11231|0|11231|100|0|0
HUIFENG BIO-PHARM TH|HFGB|BB|256|0|256|100|605|1
HUMAN BIOSYSTEMS|HBSC|BB|57440|0|57440|100|98441|1
HUMAN PHEROMONE SCI|EROX|BB|5440|0|5440|100|2271|2.4
HUMATECH INC|HUMT|NBB|495|0|495|100|12996|1
HUMWARE MEDIA CORP|HMWM|NBB|1|0|1|100|3582|1
HUNTER CREEK MNG CO|HTRC|NBB|5000|0|5000|100|829|6.03
HUNTER ENVIRONMENTAL|HESI|NBB|131914|0|131914|100|0|0
HUNTMOUNTAIN RESOURC|HNTM|BB|3930|0|3930|100|3884|1.01
HURLEY EXPLORATION|HXPL|BB|5000|0|5000|0|250|20
HUSKY ENERGY INC CAD|HUSKF|NBB|161588|0|161588|100|2989|54.06
HUSKY INJECTION MOLD|HSKYF|NBB|22200|0|22200|100|166|133.73
HUSQVARNA AB SP ADR|HSQVY|NBB|7391|0|7391|100|1262|5.86
HUTCHISON TELECOMMUN|HTELF|NBB|142500|0|142500|100|627093|1
HUTCHISON WHAMPOA LT|HUWHF|NBB|103960|0|103960|100|187534|1
HUTCHISON WHAMPOA LT|HUWHY|NBB|2353|0|2353|100|13911|1
HY DRIVE TECH|HYDVF|NBB|10000|0|10000|100|30930|1
HYBRID TECHNOLOGIES|HYBT|BB|345168|0|345168|100|45769|7.54
HYDROFLO INC|HYRF|NBB|17986|0|17986|100|401601|1
HYDROGEN CORPORATION|HYDG|BB|68316|0|68316|100|17316|3.95
HYDROGEN ENGINE|HYEG|BB|1960|0|1960|100|1076|1.82
HYDROMEDIX GROUP INC|HMXG|NBB|2|0|2|100|502|1
HYDRON TECHNOLOGIES INC|HTEC|BB|5000|0|5000|100|2169|2.31
HYFLUX LTD|HYFXF|NBB|2410550|0|2410550|100|25111|96
HYPERFEED TECH INC|HYPR|BB|33564|0|33564|100|5032|6.67
HYPERTENSION DIAG|HDII|BB|5673|0|5673|100|15918|1
HYPO REAL ESTATE ADR|HREHY|NBB|14387|0|14387|100|3086|4.66
HYPO REAL ESTATE ORD|HREHF|NBB|1680|0|1680|100|5552|1
HYSAN DEVELOPMENT CO|HYSNF|NBB|10000|0|10000|100|322100|1
HYSAN DEVELOPMENT LT|HYSNY|NBB|5402|0|5402|100|839|6.44
HYUNDAI MOTOR 144A G|HYMLY|NBB|220|0|220|100|93|2.37
I E C ELECTRONICS CP|IECE|BB|2894|0|2894|100|19541|1
I I S INTELLIGENT IN|IISLF|NBB|3032|0|3032|100|1168|2.6
I LINK CORP|ILKCP|NBB|3|0|3|100|0|0
I M P INC|IMPX|NBB|676|0|676|100|40|16.9
I-CABLE COMMUNICATIO|ICABF|NBB|1|0|1|100|0|0
I-CARAUCTION.COM INC|ICAU|NBB|15|0|15|100|0|0
I-INCUBATOR.COM INC|IICU|NBB|1|0|1|100|0|0
I2 TELECOM INTL INC|ITUI|BB|902|0|902|100|112220|1
IAC/INTERACTIV PFD B|IACPP|BB|100|0|100|100|0|0
IAS COMMUNICATIONS A|IASCA|BB|95|0|95|100|4765|1
IASIAWORKS INC|IAWK|NBB|6000|0|6000|100|88398|1
IBAC CORP NEW|IBCX|NBB|4635|0|4635|100|340891|1
IBEAM BROADCASTING|IBEMQ|NBB|5023|0|5023|100|0|0
IBERDROLA SA|IBDRF|NBB|336000|0|336000|100|30080|11.17
IBERIA LINEAS AEREAS|IBRLF|NBB|2000000|0|2000000|100|29041|68.87
IBEX TECHNOLOGIES IN|IBXNF|NBB|1800|0|1800|100|0|0
IBIDEN CO LTD ORD|IBIDF|NBB|3300|0|3300|100|13740|1
IBSG INTL INC|IGII|BB|1259|0|1259|100|99583|1
IC ISAACS & CO|ISAC|BB|38989|0|38989|100|6266|6.22
ICAP PLC SP ADR|IAPLY|NBB|500|0|500|100|62|8.06
ICB FINANCIAL (CA)|ICBN|BB|595|0|595|100|351|1.7
ICBS LTD|ICBM|NBB|22476|0|22476|100|1061|21.18
ICEWEB INC|IWEB|BB|56|0|56|100|25033|1
ICF CORPORATION|ICFO|NBB|1|0|1|100|617|1
ICHARGEIT INC|ICHG|NBB|186|0|186|100|12941|1
ICNB FINL CORP|ICNB|BB|320|0|320|100|1353|1
ICO GLOBAL COMM CL A|ICOHA|NBB|26229|0|26229|100|762042|1
ICOA INC|ICOA|BB|36|0|36|100|2855435|1
ICON INTL HLDGS INC|INIH|NBB|6756|0|6756|100|2912|2.32
ICOWORKS INC|ICOW|NBB|600|0|600|100|775|1
ICRYSTAL INC|ICRI|NBB|3|0|3|100|10|1
ICT TECHNOLOGIES INC|ICTT|NBB|14608|0|14608|100|276|52.93
ICURIE INC|ICUR|BB|2371|0|2371|100|6174|1
ID-CONFIRM INC|IDCO|BB|272186|0|272186|100|317586|1
IDAHO BANCORP (ID)|IDBC|BB|440|0|440|100|831|1
IDAHO GEN MINES INC|IGMI|BB|215474|0|215474|100|29474|7.31
IDAHO INDEPENDENT BK|IIBK|BB|1008|0|1008|100|725|1.39
IDEAL ACCENTS INC|IACE|BB|19|0|19|100|440|1
IDEAL FINANCIAL SOL|IFSL|NBB|22779|0|22779|100|64948|1
IDENTA CORP|IDTA|NBB|174337|0|174337|100|1528511|1
IDF INTERNATIONAL IN|IDFI|NBB|5000|0|5000|100|675|7.41
IDI GLOBAL INC|IDIB|BB|5752|0|5752|100|8490|1
IDNA INC|IDAI|BB|7463|0|7463|100|4606|1.62
IDS WORLDWIDE INC|IDWD|NBB|607598|0|607598|100|408924|1.49
IDVIEWS INC|IDVW|NBB|9|0|9|100|0|0
IELEMENT CORPORATION|IELM|BB|13975|0|13975|0|107988|1
IEMI|IEME|NBB|435599|0|435599|100|0|0
IFSA STRONGMAN INC|ISMN|BB|205|0|205|100|60647|1
IFX CORP|IFXC|NBB|46|0|46|100|0|0
IGENE BIOTECH INC|IGNE|NBB|106852|0|106852|100|11545|9.26
IGIA INC|IGAI|BB|41068|0|41068|100|3647288|1
IGM FINANCIAL INC|IGIFF|NBB|600|0|600|100|30|20
IGNIS PETROLEUM GRP|IGPG|BB|98471|0|98471|100|65535|1.5
ILIAD AKT|ILIAF|NBB|64010|0|64010|100|5210|12.29
ILL POWER 4.42 PFD|IPCHM|NBB|50|0|50|100|15|3.33
ILLINI CORP (IL) NEW|ILII|BB|11|0|11|100|0|0
ILLOVO SUGAR|ILVOF|NBB|51|0|51|100|2167|1
ILUKA RESOURCES LTD|ILKAF|NBB|9000|0|9000|100|3531|2.55
IMAGENETIX INC|IAGX|BB|6|0|6|0|12764|1
IMAGIN MOLECULAR CP|IMGM|BB|10|0|10|100|438425|1
IMAGING DIAGNSTC SYS|IMDS|BB|40468|0|40468|100|463030|1
IMAGING DYNAMICS CO|IDYLF|NBB|5200|0|5200|100|3267|1.59
IMAGING3 INC|IMGG|BB|20939|0|20939|100|88203|1
IMAGINON INC NEW|IMGI|NBB|5813|0|5813|100|150|38.75
IMC MORTGAGE CO|IMCC|NBB|229516|0|229516|100|10633|21.59
IMCOR PHARMA CO NEW|ICRP|NBB|7159|0|7159|100|11835|1
IMEDIA INTL INC|IMNL|BB|638|0|638|100|42636|1
IMERYS|IMYSF|NBB|30976|0|30976|100|3192|9.7
IMMOBILIARE GRANDE|IMBRF|NBB|16280|0|16280|100|2025|8.04
IMMSI SPA TORINO|IMMAF|NBB|13306|0|13306|100|2660|5
IMMUDYNE INC|IMMD|NBB|2119|0|2119|100|8379|1
IMMUNE NETWORK LTD|IMMFF|NBB|5|0|5|100|1571|1
IMMUNE RESPONSE CORP|IMNR|BB|2569334|0|2569334|100|14951857|1
IMPACT SILVER CORP|ISVLF|NBB|32|0|32|100|11085|1
IMPALA PLATINUM ORDS|IMPUF|NBB|19963|0|19963|100|6308|3.16
IMPALA PLATINUM SPON|IMPUY|NBB|29607|0|29607|100|8801|3.36
IMPART MEDIA GROUP|IMMG|BB|94442|0|94442|100|26496|3.56
IMPATH BANKRUPT LIQ|IBLTZ|NBB|263450|0|263450|100|7832|33.64
IMPAX LABS INC|IPXL|NBB|1423961|0|1423961|100|180288|7.9
IMPERIA ENTERTAINMNT|IPRE|NBB|338|0|338|100|56532032|1
IMPERIAL CHEM INDS|IMCJF|NBB|398530|0|398530|100|2365|168.51
IMPERIAL CREDIT INDS|ICII|NBB|694960|0|694960|100|55056|12.62
IMPERIAL ENERGY CORP|IEGYF|NBB|20000|0|20000|100|20|999.99
IMPERIAL HOLDINGS AD|IHLDY|NBB|100|0|100|100|48|2.08
IMPERIAL PETRO RECVY|IREC|NBB|3931|0|3931|100|4600|1
IMPERIAL PETROLEUM|IPTM|BB|636|0|636|0|97859|1
IMPERIAL TOBACCO ORD|ITYBF|NBB|31530|0|31530|100|967|32.61
IMPLANTABLE VISION|IMVS|BB|13|0|13|100|965|1
IMPSAT FIBER NEW|IMFN|BB|1301|0|1301|100|25140|1
IMPULSORA DEL DESARR|IPSBF|NBB|522|0|522|100|200080|1
IMREG INC CL-A|IMRGA|NBB|9685|0|9685|100|0|0
IMUSIC INTL INC|IMSC|NBB|2|0|2|100|0|0
IN-SYSTCOM INC|ISYJ|NBB|12139|0|12139|100|50426|1
INACOM CORP|ICPXQ|NBB|37550|0|37550|100|0|0
INCENTRA SOLUTN NEW|ICNS|BB|20839|0|20839|100|15655|1.33
INCOMED CORP|ICMD|NBB|2325|0|2325|100|0|0
INCOMNET INC|ICNT|NBB|53500|0|53500|100|293|182.59
INDEPENDENCE LEAD MI|ILDM|NBB|16749|0|16749|100|1314|12.75
INDESIT COMPANY SPA|IDTCF|NBB|22300|0|22300|100|0|0
INDEX CORP|INDQF|NBB|720|0|720|100|55|13.09
INDEX OIL & GAS INC|IXOG|BB|1047|0|1047|0|37330|1
INDIGO NV|INDGF|NBB|486|0|486|100|0|0
INDIGO-ENERGY INC|IDGG|NBB|36639|0|36639|100|48006|1
INDOCAN RESOURCES IN|IDCN|NBB|57713|0|57713|100|75850575|1
INDUSTRIA DE DISENO|IDEXF|NBB|3290|0|3290|100|11574|1
INDUSTRIAL ALL & INS|IDLLF|NBB|4900|0|4900|100|430|11.4
INDUSTRIAL BIOTECHN|IBTY|NBB|591|0|591|100|11682|1
INDUSTRIAL ENTERPRIS|IEAM|BB|42403|0|42403|0|87422|1
INDUSTRIAL MINERALS|IDSM|BB|4440|0|4440|100|55439|1
INDUSTRIAL RUBBER|INRB|NBB|10|0|10|100|998|1
INDUSTRIAL RUBBER IN|IRBB|NBB|627|0|627|100|0|0
INDUSTRIAS PENOLES S|IPOAF|NBB|88950|0|88950|100|14632|6.08
INDUSTRIES INTL INC|IDUL|NBB|850|0|850|100|17242|1
INEI CORPORATION|INEY|NBB|2011|0|2011|0|8265|1
INES CORP|INESF|NBB|2000|0|2000|100|0|0
INEX PHARMACEUTICALS|INXPF|NBB|10000|0|10000|100|0|0
INFE HUMAN RESOURCES|IFHR|BB|1640|0|1640|100|32433|1
INFINEX VENTURES NEW|INFX|BB|17952|0|17952|100|48248|1
INFINITE NETWORKS CP|INNX|NBB|51018|0|51018|100|9006|5.66
INFINIUM LABS INC|IFLB|BB|31129|0|31129|0|4735540|1
INFO ARCHITECTS CORP|IACH|BB|36220|0|36220|100|248796|1
INFOGRAMES ENTERTAIN|IFGEF|NBB|50000|0|50000|100|0|0
INFONOW CORP|INOW|NBB|8501|0|8501|100|75657|1
INFORM WORLDWIDE NEW|IWWI|BB|1|0|1|100|32|1
INFORMATION ANALYSIS INC|IAIC|BB|3105|0|3105|100|5703|1
INFORMEDIX HLDGS INC|IFMX|BB|2650|0|2650|100|73641|1
INFOSEARCH MEDIA INC|ISHM|BB|25618|0|25618|100|268890|1
INFOSERVE GLOBAL HDG|IFGH|NBB|27|0|27|100|0|0
INFOTEC BUSINESS SYS|IFTC|BB|100|0|100|100|30835|1
INFOTERRA CORP|IFERP|NBB|84|0|84|100|0|0
ING CDA INC|IGCDF|NBB|32400|0|32400|100|0|0
ING GROEP NV CERT|INGVF|NBB|34274|0|34274|100|6505|5.27
INGEN TECHNOLOGIES|IGTG|NBB|20929|0|20929|100|66399|1
INHIBITON THERAPEUTC|IHBT|BB|34|0|34|100|8182|1
INKSURE TECHNOLOGIES|INKS|BB|14366|0|14366|100|19480|1
INMARSAT PLC LONDON|IMASF|NBB|290426|0|290426|100|1466|198.11
INMEDICA DEVELOPMENT CORP|IMDD|BB|102|0|102|100|275|1
INMET MINING CORP|IEMMF|NBB|14800|0|14800|100|2231|6.63
INNCARDIO INC|INDO|BB|101|0|101|0|240|1
INNER SYSTEMS INC|ISYM|BB|155|0|155|100|0|0
INNOFONE.COM INC|INFN|BB|927|0|927|100|21694|1
INNOPET BRANDS CORP|INBC|NBB|5000|0|5000|100|250|20
INNOSUISSE CORP NEW|INSC|NBB|3|0|3|100|210|1
INNOTECH CORP|INTH|NBB|1|0|1|100|0|0
INNOTELCO INC|ILCO|NBB|1332|0|1332|100|1547878|1
INNOVA EXPL INC|IVXFF|NBB|30710|0|30710|100|1050|29.25
INNOVA HOLDINGS INC|IVHG|BB|5132|0|5132|100|4116807|1
INNOVA PURE WATER|IPUR|BB|317|0|317|100|17670|1
INNOVATION HLDGS|IVHN|NBB|4886|0|4886|100|69116|1
INNOVATIVE BEV GRP|IBVG|NBB|100|0|100|100|0|0
INNOVATIVE CARD TECH|INVC|BB|4496|0|4496|100|35005|1
INNOVATIVE COMM TECH|ICTN|NBB|228|0|228|100|379142|1
INNOVATIVE DESIGNS|IVDN|BB|26|0|26|0|6106|1
INNOVATIVE FOOD HLDG|IVFH|NBB|37353|0|37353|100|182313|1
INNOVATIVE GAMING CP|IGCA|NBB|150|0|150|100|953|1
INNOVATIVE MATERIALS|INOMB|NBB|30|0|30|100|0|0
INNOVATIVE SOFTWARE|INIV|BB|34|0|34|100|51241|1
INNOVIUM CAPITAL COR|IVUMF|NBB|1000|0|1000|100|100|10
INNUITY, INC.|INNU|BB|55|0|55|100|350|1
INPEX HOLDINGS INC T|IPXHF|NBB|1|0|1|100|105|1
INROB TECH, LTD.|IRBL|BB|11276|0|11276|100|83019|1
INSEQ CORPORATION|INSQ|BB|38611|0|38611|0|28687441|1
INSIGHT ENTERTAINMEN|ISTV|NBB|5691|0|5691|100|0|0
INSIGNIA SOLUT ADR|INSGY|NBB|133943|0|133943|100|84014|1.59
INSPIRATION MINING C|IRMGF|NBB|5|0|5|100|8553|1
INSTACARE CORP|ISCR|BB|5420|0|5420|100|39433|1
INSYNQ INC|INSN|NBB|63|0|63|100|1108302|1
INTEG SOFTWR DV NEW|ITWJ|NBB|3129934|0|3129934|100|48947361|1
INTEGRAL TECHNLGS INC|ITKG|BB|131714|0|131714|100|182649|1
INTEGRAL VISION INC|INVI|BB|35|0|35|100|56797|1
INTEGRATED BUS SYS|IBSS|NBB|3917|0|3917|100|55930|1
INTEGRATED ENVIRONMT|IEVM|BB|1247|0|1247|100|35595|1
INTEGRATED HEALTHCAR|IHCH|NBB|52|0|52|100|1175|1
INTEGRATED HLTH SVCS|IHSVQ|NBB|74500|0|74500|100|5972|12.47
INTEGRATED MED RES I|IMRIQ|NBB|64570|0|64570|100|200|322.85
INTEGRATED MEDIA HLD|IMHI|BB|2503|0|2503|100|11835|1
INTEGRATED PARKING|IGPK|NBB|1350|0|1350|100|115|11.74
INTEGRATED PERFM SYS|IPFS|BB|7641|0|7641|100|70370|1
INTEGRATED RESOURCES|IGRS|NBB|27300|0|27300|100|0|0
INTEGRATED SEC SYS INC|IZZI|BB|70|0|70|100|19648|1
INTEGRITY BANCSHARES|ITYC|NBB|441|0|441|100|3746|1
INTEGRITY BANK PA|IGYB|NBB|4625|0|4625|100|0|0
INTEGRITY MUTUAL FDS|IMFD|BB|188|0|188|100|19772|1
INTELEFILM CORP|FILM|NBB|19779|0|19779|100|675|29.3
INTELLECTUAL TECH|ITTI|NBB|1296|0|1296|100|36|36
INTELLIGENT MOTOR CR|IMTR|NBB|9763|0|9763|100|338507|1
INTELLIGENT SPORTS|IGTS|NBB|2941|0|2941|100|186737|1
INTELLIGROUP INC|ITIG|NBB|1321|0|1321|100|3446|1
INTER PIPELINE FD A|IPPLF|NBB|2300|0|2300|100|1992|1.15
INTERACT TV INC|ITVI|NBB|330|0|330|100|950|1
INTERACTIVE BRAND DV|IBDI|BB|10477|0|10477|100|60218|1
INTERACTIVE BUSINESS|IBVP|NBB|7|0|7|100|3233|1
INTERACTIVE GAMES NV|IGAM|BB|12262|0|12262|100|53417|1
INTERACTIVE MOTORSPT|IMTS|BB|13693|0|13693|100|4414|3.1
INTERACTIVE TECHNLGS|INTR|NBB|85|0|85|100|692|1
INTERBANC INTER B SH|IBBCF|NBB|114|0|114|100|0|0
INTERBREW SA|IBRWF|NBB|37216|0|37216|100|4723|7.88
INTERCELL INTL CP|IICPQ|BB|26|0|26|100|31475|1
INTERCONTINENTAL RES|ICNR|BB|856|0|856|100|57015|1
INTERDEC CORP|IDEC|NBB|11|0|11|100|0|0
INTEREP NATL RADIO|IREP|NBB|2856|0|2856|100|12875|1
INTERFOUNDRY INC NEW|ITFY|NBB|1443|0|1443|100|0|0
INTERGRATED HEALTHCA|IGHF|NBB|3|0|3|100|0|0
INTERLIANT INC|INITQ|NBB|27331|0|27331|100|18099|1.51
INTERLINE RESOURCES|IRCE|NBB|1668|0|1668|100|5975|1
INTERLINK ELECTRON#|LINK|NBB|40373|0|40373|100|18675|2.16
INTERLINK GLOBAL|ILKG|NBB|11272|0|11272|100|25859|1
INTERMAP TECHGIES CP|ITMSF|NBB|4600|0|4600|100|2640|1.74
INTERMOST CORP|IMOT|BB|665|0|665|100|25640|1
INTERMOUNTAIN REFNG|IMNG|NBB|6|0|6|100|0|0
INTERNAL HYDRO INTL|IHDR|BB|65270|0|65270|100|471516|1
INTERNATIONAL CARD|ICRD|BB|85|0|85|100|40788|1
INTERNATIONAL ENERGY|ILGY|NBB|3|0|3|100|1054|1
INTERNATIONAL PWR|IPWG|NBB|230511|0|230511|100|164066|1.4
INTERNATIONAL THOUGH|ITGH|NBB|3|0|3|100|500|1
INTERNET AMERICA INC|GEEK|BB|527|0|527|100|1550|1
INTERNET CMRC & COMM|ICCXQ|NBB|36296|0|36296|100|3647|9.95
INTERPLAY ENT CORP|IPLY|BB|29119|0|29119|100|28890|1.01
INTERPUBLIC GRP 144A|IPGCP|NBB|5105|0|5105|100|2822|1.81
INTERSEARCH GRP NEW|IGPN|NBB|552|0|552|100|7863|1
INTERSECURITY HLDGS|IXSV|NBB|1492|0|1492|100|25|59.68
INTERSHOP COMMUNICAT|ITSHF|NBB|2|0|2|100|3517|1
INTERSPEED INC|ISPD|NBB|26200|0|26200|100|1209|21.67
INTERSTATE BAKERY|IBCIQ|NBB|3581637|0|3581637|100|72139|49.65
INTERSTATE GEN UTS A|IGLPA|NBB|500|0|500|100|0|0
INTERTEK GROUP PLC|IKTSF|NBB|2100|0|2100|100|1122|1.87
INTERWORLD CORP|ITWR|NBB|4677|0|4677|100|20|233.85
INTL AMER TECH INC|IMTG|BB|60|0|60|100|2777|1
INTL AUTOMATED SYS|IAUS|BB|28901|0|28901|0|40543|1
INTL BARRIER TECH|IBTGF|BB|4093|0|4093|100|34732|1
INTL BROADCASTNG(NV)|IBCS|NBB|11206|0|11206|100|688516|1
INTL CHILD CARE CORP|ICCR|NBB|45|0|45|100|695|1
INTL COMMERCIAL TV|ICTL|BB|500|0|500|100|12592|1
INTL DALECO CORP|ILDO|NBB|2|0|2|100|6275|1
INTL DISPENSING CORP|IDND|NBB|400|0|400|100|3153|1
INTL ELECTRONICS|IEIB|BB|560|0|560|0|361|1.55
INTL FAST FOOD CORP|IFFD|NBB|27|0|27|100|0|0
INTL FIBERCOM INC|IFCIQ|NBB|147984|0|147984|100|1019|145.22
INTL FUEL TECH INC|IFUE|BB|259936|0|259936|100|39148|6.64
INTL GAMING MANAGEME|IGMM|NBB|11500|0|11500|100|0|0
INTL GOLD RESOURCES|IGRU|BB|2430|0|2430|100|168094|1
INTL HERITAGE INC|IHIN|NBB|100|0|100|100|0|0
INTL HI TECH INDS|IHITF|BB|379|0|379|0|12508|1
INTL ISOTOPES INC|INIS|BB|23001|0|23001|100|11854|1.94
INTL ISOTOPES WT B|INISZ|BB|60|0|60|100|330|1
INTL LOTT & TOTL SYS|ITSI|BB|18500|0|18500|100|755|24.5
INTL LUXURY PRODUCTS|ILXP|NBB|1|0|1|100|0|0
INTL MINERALS CORP|IMZLF|NBB|1000|0|1000|100|0|0
INTL MONETRY SYS LTD|INLM|BB|159|0|159|100|38636|1
INTL PHARMACY OUTLET|IPCY|NBB|10105|0|10105|100|57409|1
INTL POWER PLC|IPRWF|NBB|108575|0|108575|100|66|999.99
INTL PRECIOUS MINRLS|IPMG|NBB|94930|0|94930|100|872175|1
INTL RANGER CORP|IRNG|NBB|46464|0|46464|100|201293|1
INTL ROAD DYNAMICS I|IRDYF|NBB|40|0|40|100|1002|1
INTL SPORTS & MEDIA|ISMG|BB|856|0|856|0|1205|1
INTL STAR INC|ILST|BB|24009|0|24009|100|68368|1
INTL TELECHARGE INC|ITIH|NBB|800|0|800|100|0|0
INTL TELECOMMUNICATN|ITLS|BB|1|0|1|100|3627|1
INTL THROUGHBRED BRE|ITGBP|NBB|77|0|77|100|706|1
INTL TME RESOURCES|ITME|NBB|16214|0|16214|100|41159|1
INTL URANIUM CORP|IUCPF|NBB|144446|0|144446|100|33286|4.34
INTL WIRE GROUP|ITWG|NBB|1832|0|1832|100|418|4.38
INTRA-ASIA ENTERTMNT|IRAE|BB|3508|0|3508|100|6660|1
INTRABIOTICS PHARM#|IBPI|NBB|9363|0|9363|100|13959|1
INTRAOP MEDICAL CORP|IOPM|BB|20036|0|20036|0|81408|1
INTREPID HOLDINGS|ITPD|BB|96|0|96|100|352675|1
INTREPID TECH&RES|IESV|BB|471548|0|471548|0|1629972|1
INV FINANCIAL CORP|INVF|NBB|3400|0|3400|100|0|0
INVENSYS PLC ORD|IVNSF|NBB|135769|0|135769|100|117|999.99
INVENSYS PLC SPONS A|IVNSY|NBB|11670|0|11670|0|89995|1
INVERSIONES AG 144A|IAMPY|NBB|6600|0|6600|100|16000|1
INVEST HOLDINGS GROU|IVHD|NBB|25|0|25|100|0|0
INVESTCO CORP|IVCO|NBB|8|0|8|100|4951|1
INVESTIGATIVE SVCS|IVAY|NBB|5685|0|5685|100|20600|1
INVICTA GROUP INC|IVGA|BB|28336|0|28336|100|22079348|1
INVISA INC|INSA|BB|80|0|80|100|24896|1
INVITRO INTL|IVRO|NBB|2500|0|2500|100|735|3.4
INVOICE INC|IVCEF|NBB|20644|0|20644|100|200|103.22
INYX INC|IYXI|BB|297275|0|297275|100|99822|2.98
INZON CORPORATION|IZON|BB|3164|0|3164|100|19597|1
IOCHPE MAXION SP ADR|IOCJY|NBB|23792|0|23792|100|13691|1.74
ION LTD SPONS ADR|IONLY|NBB|3550|0|3550|100|0|0
ION NETWORKS INC|IONN|BB|2927|0|2927|100|54874|1
IONA TECHNOLOGIES PL|IONAF|NBB|5000|0|5000|100|18|277.78
IOWA FIRST BANCSHS|IOFB|BB|62|0|62|100|1560|1
IOWORLDMEDIA INC|IWDM|NBB|1004|0|1004|100|2938|1
IPACKETS INTL INC|IPKL|NBB|134065|0|134065|100|4339131|1
IPC HOLDINGS PFD A|IPCRF|NBB|63960|0|63960|100|29726|2.15
IPC US REAL ESTATE I|IPCUF|NBB|9700|0|9700|100|1010|9.6
IPEX INC|IPEX|BB|5950|0|5950|100|13695|1
IPHONE INC NEW|IPHE|NBB|21|0|21|100|66325|1
IPTIMIZE INC|IPZE|NBB|217|0|217|100|1120|1
IQ POWER AG NAM AKT|IQPOF|BB|10|0|10|0|375|1
IQUNIVERSE INC|IQUN|NBB|4|0|4|100|0|0
IR BIOSCIENCES INC|IRBO|BB|8991|0|8991|100|35180|1
IREX CORP|IREX|NBB|195|0|195|100|107|1.82
IRIDIUM WORLD COMM A|IRIDQ|NBB|246944|0|246944|100|27409|9.01
IRKUTSKENERGO SPONS |IKSGY|NBB|1640|0|1640|100|36|45.56
IRONCLAD PERFORMANCE|ICPW|BB|1296|0|1296|100|7319|1
ISBRE HOLDING CORP|ISBH|NBB|500|0|500|100|2109|1
ISECURETRAC|ISEC|BB|5|0|5|100|4021|1
ISETAN CO LTD ORD|ISSNF|NBB|6500|0|6500|100|45305|1
ISHIKAWAJIMA HARIMA |IKJHF|NBB|63000|0|63000|100|42350|1.49
ISLAND ARC EXPL CP|IAXFF|NBB|2|0|2|100|124|1
ISLAND PACIFIC INC|IPIN|NBB|52308|0|52308|100|56048|1
ISOFT GROUP PLC|ISFGF|NBB|65097|0|65097|100|1295|50.27
ISOMET CP|IOMT|NBB|446|0|446|100|580|1
ISORAY INC|ISRY|BB|7549|0|7549|100|12472|1
ISOTIS SA|ISTSF|NBB|5|0|5|100|9271|1
ISRAEL TECH ACQ CP|ISLT|BB|2859|0|2859|100|12235|1
ISRAEL TECH ACQ UT|ISLTU|BB|347|0|347|100|2059|1
ISRAEL TECH ACQ WT|ISLTW|BB|7445|0|7445|100|45218|1
ISUZU MOTORS LTD ADR|ISUZY|NBB|83|0|83|100|0|0
ISUZU MOTORS LTD ORD|ISUZF|NBB|57020|0|57020|100|121629|1
IT GROUP INC (THE)|ITXG|NBB|22024|0|22024|100|25|880.96
ITA HOLDINGS INC|ITAH|NBB|200|0|200|100|6678|1
ITALCEMENTI FABBRICH|ITABF|NBB|906600|0|906600|100|1603|565.56
ITALIAN OVEN INC|IOVNQ|NBB|1500|0|1500|100|210|7.14
ITALMOBILIARE SPA OR|ITSPF|NBB|2536|0|2536|100|0|0
ITAU ITAUBANCO BANCO|ITAFF|NBB|20500|0|20500|100|0|0
ITC LTD SP 144A GDR|ITCTY|NBB|41100|0|41100|100|0|0
ITEC ENVIRONMENTAL|ITEC|BB|3522|0|3522|100|31630|1
ITEMUS INC|ITMUQ|NBB|60000|0|60000|100|15716|3.82
ITERATION ENERGY LTD|ITXFF|NBB|1388|0|1388|100|2846|1
ITEX CORP|ITEX|BB|6493|0|6493|100|12940|1
ITHAKA ACQ CORP WT|ITHKW|BB|7000|0|7000|100|25238|1
ITHAKA ACQ UTS|ITHKU|BB|792|0|792|100|1921|1
ITHAKA ACQUISITION|ITHK|BB|2500|0|2500|100|4038|1
ITO EN LTD|ITOEF|NBB|1600|0|1600|100|1680|1
ITOCHU CORP ADR|ITOCY|NBB|410|0|410|100|1256|1
ITOCHU TECHNO-SCIENC|ITTOF|NBB|800|0|800|100|3710|1
ITRONICS INC|ITRO|BB|376958|0|376958|100|2152996|1
ITV PLC|ITVPF|NBB|29908|0|29908|100|8202|3.65
IUNITS S&P/TSX 60 IN|IUTSF|NBB|2395600|0|2395600|100|0|0
IUNITS S&P/TSX GOLD|IUTCF|NBB|5000|0|5000|100|1050|4.76
IVI COMMUNICATIONS|IVCM|BB|9377|0|9377|100|24895|1
IVISION GROUP LTD|IVIG|NBB|386|0|386|100|0|0
IVOICE INC|IVOI|BB|227|0|227|100|275591|1
IVOICE TECH CL A|IVOT|BB|7896|0|7896|100|84657|1
IWORLD PROJCTS & SYS|IWPS|NBB|655|0|655|100|49750|1
IWT TESORO CORP|IWTT|BB|1492|0|1492|100|686|2.17
IZODIA PLC|IZDAF|NBB|3000|0|3000|100|0|0
IZUMI ORD|IZMIF|NBB|176300|0|176300|100|1475|119.53
J G C CORP (F)|JGCCF|NBB|444000|0|444000|100|54200|8.19
J SAINSBURY ADR NEW|JSAIY|NBB|14547|0|14547|100|44878|1
J SAINSBURY PLC ORD|JSNSF|NBB|290706|0|290706|100|65|999.99
J T BOWLING INC|JTBL|NBB|70|0|70|100|0|0
J.L. HALSEY CORP|JLHY|BB|3414|0|3414|100|58226|1
JAAPAN CONS CREDIT S|JACSF|NBB|29000|0|29000|100|14100|2.06
JACOBS FINANCIAL GRP|JFGI|BB|90|0|90|100|16480|1
JACOBSON RESONANCE|JRSE|NBB|14177|0|14177|100|141141|1
JAFCO CO LTD|JFKOF|NBB|3800|0|3800|100|12205|1
JAG MEDIA HLDGS INC|JAGH|NBB|15256|0|15256|100|68412|1
JAGGED PEAK INC|JGPK|BB|2094|0|2094|100|1216|1.72
JAGUAR ACQ CP UT|JGACU|BB|2800|0|2800|0|14410|1
JAGUAR ACQ CP WT|JGACW|BB|20000|0|20000|0|51353|1
JAGUAR MINING INC|JAGNF|NBB|15901|0|15901|100|2265|7.02
JAMES HARDIES IND UT|JHIUF|NBB|66750|0|66750|100|111076|1
JAMES MONROE CAPITAL|JMCP|NBB|1000000|0|1000000|100|37322904|1
JANEL WORLD TRADE|JLWT|BB|3511|0|3511|100|20445|1
JAPAN AIRLINES ADR|JALSY|NBB|397624|0|397624|100|5277|75.35
JAPAN AIRLINES CP|JALSF|NBB|4614250|0|4614250|100|277800|16.61
JAPAN AVIATION ELECT|JPAVF|NBB|71000|0|71000|100|3850|18.44
JAPAN CASH MACHINE|JPNCF|NBB|100|0|100|100|1390|1
JAPAN PETRO EXPL CO|JPTXF|NBB|9500|0|9500|100|4015|2.37
JAPAN STL WKS LTD|JPSWF|NBB|15000|0|15000|100|37900|1
JAPAN TOBACCO|JAPAF|NBB|256|0|256|100|349|1
JAPN GEN ESTATE CO L|JPGEF|NBB|38400|0|38400|100|2240|17.14
JARDINE CYCLE & CARR|JCYGY|NBB|20|0|20|100|0|0
JARDINE MATHESON ADR|JMHLY|NBB|5043|0|5043|100|3195|1.58
JARDINE MATHESON HLD|JARLF|NBB|16034|0|16034|100|8490|1.89
JARDINE STRATEG ADR|JSHLY|NBB|1994|0|1994|100|40|49.85
JARDINE STRATEGIC HL|JDSHF|NBB|3011|0|3011|100|0|0
JAVELIN PHARMACEUTIC|JVPH|BB|1230|0|1230|100|16377|1
JAVO BEVERAGE CO INC|JAVO|BB|670516|0|670516|100|647145|1.04
JAYHAWK ACCPT CORP|JACC|NBB|5000|0|5000|100|30|166.67
JAZZTEL PLC ORD|JAZTF|NBB|201750|0|201750|100|3245|62.17
JC DECAUX SA ACT|JCDXF|NBB|3000|0|3000|100|2941|1.02
JDMC GLOBAL CORP|JDMG|NBB|130|0|130|100|0|0
JEAN COUTU GROUP PJC|JCOUF|NBB|11860161|0|11860161|100|157|999.99
JEREMY'S MICROBATCH |JMIC|NBB|9900|0|9900|100|0|0
JERRY`S FAMOUS DELI|DELI|NBB|66|0|66|100|105|1
JETSTREAM POWER INTL|JSPI|NBB|400|0|400|100|0|0
JETTER AG DEM ORD|JTTRF|NBB|2000|0|2000|100|0|0
JFE HOLDINGS INC|JFEEF|NBB|277856|0|277856|100|144046|1.93
JIANGXI COPPER ADR|JIXAY|NBB|476|0|476|100|212|2.25
JIANGXI COPPER ORD|JIXAF|NBB|100|0|100|100|0|0
JINHUA MARINE BIOLOG|JNMB|NBB|67|0|67|100|23|2.91
JLM COUTURE INC|JLMC|NBB|673|0|673|100|1521|1
JOHN LAING PLC|JLNGF|NBB|254880|0|254880|100|374|681.5
JOHNNIC HLDGS LTD AD|JNHLY|NBB|291|0|291|100|39|7.46
JOHNSON ELECTRIC HLD|JELCY|NBB|2368|0|2368|100|6784|1
JOHNSON ELECTRIC HOL|JELCF|NBB|477900|0|477900|100|175100|2.73
JOHNSON MATTHEY PLC |JMPLY|NBB|23710|0|23710|100|6649|3.57
JOHNSON MATTHEY PUB |JMPLF|NBB|35058|0|35058|100|12|999.99
JOINT CP JPY50|JOITF|NBB|6500|0|6500|100|14400|1
JORDAN AM HLDGS WT|JAHIW|NBB|1000|0|1000|100|0|0
JORDAN KANE FLR NEW|JKFV|NBB|3|0|3|100|0|0
JORE CORP|JOREQ|NBB|91900|0|91900|100|9351|9.83
JOSHUA TREE CONS NEW|JTRC|NBB|4|0|4|100|0|0
JOYO BANK|JOYOF|NBB|53000|0|53000|100|36050|1.47
JOYSTAR INC|JYSR|BB|135558|0|135558|100|32350|4.19
JP CABOT REALTY INC|JPCB|NBB|1|0|1|100|5|1
JSC MMC NORILSK ADR|NILSY|NBB|104485|0|104485|100|50442|2.07
JSFC SISTEMA 144A|JSFCY|NBB|12000|0|12000|100|206|58.25
JSR CORP TOKYO|JSCPF|NBB|180900|0|180900|100|33030|5.48
JTS INTERNATIONAL|JTSX|NBB|788|0|788|100|904|1
JUKI CORP|JUKIF|NBB|352000|0|352000|100|6300|55.87
JUMBOSPORTS INC|JSIBQ|NBB|30000|0|30000|100|994|30.18
JUMP N JAX NEW|JMPJ|BB|924|0|924|100|1333|1
JUMPIN JAX CORPORATI|JJAX|NBB|1500|0|1500|100|2510|1
JUNGFRAUBAHN HOLDING|JFBHF|NBB|500|0|500|100|50|10
JUNIPER GRP INC|JUNI|BB|15|0|15|100|171625|1
JUNIPER PARTNRS CL-B|JNPPB|BB|1000|0|1000|100|4400|1
JUNIPER UTS B 7/10|JNPPZ|BB|100|0|100|100|2780|1
JURAK CORP WORLDWIDE|JRAK|BB|77|0|77|100|19635|1
JUSTISS OIL INC|JSTS|NBB|1|0|1|100|0|0
JYRA RESEARCH INC|JYRA|NBB|9200|0|9200|100|57|161.4
K WAH INTL HOLDINGS|KWHAY|NBB|6000|0|6000|100|0|0
K-TEL INTL INC|KTEL|NBB|55756|0|55756|100|3365|16.57
K2 DIGITAL INC|KTWO|BB|18606|0|18606|100|1620|11.49
KAANAPALI LAND LLC A|KAAN|NBB|2072|0|2072|100|1170|1.77
KABA HLDG AG RUEM|KABHF|NBB|200|0|200|100|60|3.33
KADOKAWA SHOTEN PUB |KDKJF|NBB|500|0|500|100|440|1.14
KAIRE HOLDNGS INC|KAIH|BB|711|0|711|100|114456|1
KAIROS HOLDINGS INC|KROH|BB|1055|0|1055|100|26572|1
KAISER GROUP HOLDING|KGHI|NBB|3|0|3|100|1018|1
KAJIMA CORP ADR|KAJMY|NBB|1227|0|1227|100|240|5.11
KAJIMA CORP ORD|KAJMF|NBB|22000|0|22000|100|363450|1
KANA SOFTWARE INC|KANA|NBB|107039|0|107039|100|87880|1.22
KANDENKO CO LTD ORD|KDKOF|NBB|30000|0|30000|100|15650|1.92
KANGAROO MEDIA INC|KTVFF|NBB|7400|0|7400|100|117|63.25
KANTONE HOLDINGS LTD|KTHGF|NBB|20000|0|20000|100|81618|1
KAO CORP -NEW|KAOCF|NBB|110368|0|110368|100|78650|1.4
KAO CORP SP ADR|KCRPY|NBB|10149|0|10149|100|3006|3.38
KARSTADT ORD|KARDF|NBB|2573653|0|2573653|100|2799|919.49
KARVER INTL INC|KRVR|BB|400|0|400|100|11950|1
KASIKORNBANK P NV DR|KPCUF|NBB|1893000|0|1893000|100|0|0
KAUFMAN ET BROAD SA|KFMNF|NBB|3481|0|3481|100|894|3.89
KAWASAKI HEAVY ADR|KWHIY|NBB|12670|0|12670|100|3197|3.96
KAWASAKI HEAVY ORD|KWHIF|NBB|2210000|0|2210000|100|141600|15.61
KAWASAKI KISEN KAISH|KAKKF|NBB|2107400|0|2107400|100|155800|13.53
KAYENTA KREATIONS|KKRI|BB|250|0|250|100|232|1.08
KAZAKHMYS LIMITED|KZMYF|NBB|500|0|500|100|619|1
KBC GROUP|KBCSF|NBB|13312|0|13312|100|98|135.84
KBK CAPITAL CP|KBKC|NBB|700|0|700|100|0|0
KBL HEALTHCARE|KBLH|BB|864|0|864|100|4480|1
KCI KONECRANES PLC|KCRIF|NBB|152|0|152|100|7296|1
KDDI CORP|KDDIF|NBB|911|0|911|100|448|2.03
KEIHIN CORP|KHNCF|NBB|180800|0|180800|100|70980|2.55
KEIYO BANK LTD|KEIBF|NBB|3000|0|3000|100|7350|1
KELLSTROM INDUSTRIES|KELLQ|NBB|27700|0|27700|100|205|135.12
KELWYNN INC (DEL)|KELN|NBB|100|0|100|100|0|0
KENILWORTH SYSTEMS C|KENS|NBB|72908|0|72908|100|196038|1
KENNEDY-WILSON INT#|KWIC|NBB|4296|0|4296|100|518|8.29
KENRICH ESKAY MINING|KREKF|NBB|1|0|1|100|22263|1
KENSINGTON INTL INC(|KNGI|NBB|270|0|270|100|0|0
KENT INTL HOLDINGS|KNTH|NBB|3652|0|3652|100|867|4.21
KENTUCKY BANCSHS|KTYB|BB|3|0|3|100|725|1
KENTUCKY CENT LIFE I|KENCA|NBB|40900|0|40900|100|497|82.29
KENTUCKY INVESTORS INC|KINV|BB|29|0|29|100|0|0
KENWOOD CORPORATION|KNWCF|NBB|10000|0|10000|100|29800|1
KEPPEL CORP LTD|KPELF|NBB|18150|0|18150|100|9230|1.97
KEPPEL CORP LTD SPON|KPELY|NBB|123878|0|123878|100|25569|4.84
KEPPEL LAND LTD|KPPLF|NBB|63000|0|63000|100|123505|1
KERAVISION INC|KERA|NBB|482014|0|482014|100|2203|218.8
KERECO ENERGY LTD|KEGYF|NBB|144700|0|144700|100|71|999.99
KERRY GROUP CL A ORD|KRYAF|NBB|315|0|315|100|163|1.93
KERRY PROPERTIES HK|KRYPF|NBB|45655|0|45655|100|147615|1
KESA ELECTRICALS PLC|KESAF|NBB|37861|0|37861|100|0|0
KESKO OY|KKOYF|NBB|1500|0|1500|100|6150|1
KEVCO INC|KVCOQ|NBB|3700|0|3700|100|0|0
KEY CAPITAL CORP NEW|KCPC|NBB|15|0|15|100|6|2.5
KEY ENERGY SVCS INC|KEGS|NBB|629376|0|629376|100|562217|1.12
KEY GOLD CORPORATION|KYGC|BB|164|0|164|100|21938|1
KEY HOSPITALITY ACQ|KHPA|BB|4188|0|4188|100|2105|1.99
KEY HOSPITALITY WT|KHPAW|BB|284|0|284|100|1925|1
KEYENCE CORP|KYCCF|NBB|39650|0|39650|100|7291|5.44
KEYERA FACILITIES IN|KEYUF|NBB|1700|0|1700|100|1501|1.13
KEYSTONE ENERGY SVCS|KESE|NBB|6241|0|6241|100|53901|1
KGHM POLSKA MIEDZ SP|KGHMF|NBB|50000|0|50000|100|0|0
KIATNAKIN BANK PUBLI|KNFSF|NBB|55100|0|55100|100|0|0
KIBUN FOOD CHEMIFA C|KBFCF|NBB|1000|0|1000|100|2310|1
KICK ENERGY CORP|KKEYF|NBB|82600|0|82600|100|835|98.92
KIDSATIONAL INC|KDSC|NBB|34195|0|34195|100|571050|1
KIKKOMAN CORP|KIKOF|NBB|131000|0|131000|100|29950|4.37
KIMBERLY CLARK DE ME|KCDMY|NBB|211259|0|211259|100|18445|11.45
KIMBERLY GOLD MINES|KMGM|NBB|2030|0|2030|100|14659|1
KIMCO ENERGY CORP|KIMC|NBB|450|0|450|100|0|0
KIMMINS CORP NEW|KMMN|NBB|16|0|16|100|0|0
KING RESOURCES INC|KING|NBB|22371|0|22371|100|349067|1
KINGFISHER NEW ADR|KGFHY|NBB|645525|0|645525|100|125711|5.13
KINGSGATE CONSOLIDAT|KSKGF|NBB|91430|0|91430|100|24194|3.78
KINGSLEY COACH INC (THE)|KNGS|BB|30235|0|30235|100|64598|1
KINGSPAN GROUP PLC|KGSPF|NBB|2100|0|2100|100|3684|1
KINGTHOMASON GRP INC|KGTH|NBB|14934|0|14934|100|250|59.74
KIRIN BREWERY ADR|KNBWY|NBB|12120|0|12120|100|99069|1
KIRIN BREWERY LTD|KNBWF|NBB|76000|0|76000|100|85140|1
KIRKLAND LAKE GOLD|KGILF|NBB|5300|0|5300|100|2332|2.27
KISH BANCORP (PA)|KISB|NBB|6|0|6|100|87|1
KISSEI PHARMACEUTICA|KSPHF|NBB|75000|0|75000|100|2650|28.3
KIT MANUF CO|KTMC|NBB|2200|0|2200|100|140|15.71
KIWA BIO-TECH PRODS|KWBT|BB|3666|0|3666|100|275539|1
KK DA VINCI ADVISORS|KKDAF|NBB|866|0|866|100|4298|1
KKR PRIVATE EQUITY I|KPEQF|NBB|5700|0|5700|100|1161|4.91
KLABIN SA SPONS ADR|KLBAY|NBB|13369|0|13369|100|875|15.28
KLEGG ELECTRONCS NEW|KLGE|NBB|1|0|1|100|296286|1
KLEVER MARKETING INC|KLMK|NBB|7827|0|7827|100|58965|1
KLM AIRLINES NY REG|KLMR|NBB|13188|0|13188|100|168|78.5
KLONDIKE STAR MINERL|KDSM|BB|2463|0|2463|0|106933|1
KMA GLOBAL SOLUTIONS|KMAG|NBB|2071|0|2071|100|11355|1
KNAPE & VOGT MFG CO|KNAPB|NBB|17|0|17|100|0|0
KNEWTRINO INC|KWTN|BB|175|0|175|100|104114|1
KNIGHT ENERGY CORP|KNEC|NBB|3413|0|3413|100|9419|1
KNOBIAS INC|KNBS|BB|5778|0|5778|100|11002|1
KNOCKOUT HOLDINGS|KNOH|BB|48948|0|48948|100|1768|27.69
KNOVA SOFTWARE INC|KNVS|BB|10|0|10|100|4526|1
KOBE STEEL LTD|KBSTF|NBB|240000|0|240000|100|147600|1.63
KOBE STEEL SPONS ADR|KBSTY|NBB|23440|0|23440|100|10920|2.15
KODIAK ENERGY INC|KDKN|BB|23947|0|23947|100|84304|1
KODIAK GAMING INC|KKGM|NBB|341|0|341|100|1980|1
KOITO MANUFACTURING|KOTMF|NBB|31000|0|31000|100|14500|2.14
KOKO PETROLEUM|KKPT|NBB|35|0|35|100|32604|1
KOLORFUSION INTL INC|KOLR|BB|319|0|319|100|2851|1
KOMATSU LTD ORD|KMTUF|NBB|56300|0|56300|100|152735|1
KOMATSU LTD SPONS AD|KMTUY|NBB|51151|0|51151|100|9848|5.19
KOMAX HLDG AG DIERIK|KMAAF|NBB|200|0|200|100|0|0
KOMODO INC|KMDO|BB|82|0|82|0|8088|1
KOMORI CORP|KMRCF|NBB|2000|0|2000|100|3900|1
KON BOSKALIS WEST NV|KKWFF|NBB|1407|0|1407|100|15|93.8
KONAMI CO LTD|KNAMF|NBB|100|0|100|100|34350|1
KONE OYJ B|KNYJF|NBB|1500|0|1500|100|1579|1
KONICA MINOLTA HLDG|KNCAF|NBB|1340800|0|1340800|100|40350|33.23
KONIGSBERG CORP|KGBC|BB|8543|0|8543|0|24368|1
KONINKLIJKE AHOLD NV|AHODF|NBB|63014|0|63014|100|10171|6.2
KONINKLIJKE KPN NV|KKPNF|NBB|168252|0|168252|100|791|212.71
KONINKLIJKE NUMICO N|KNUMF|NBB|1800|0|1800|100|6089|1
KONINKLIJKE PHILIPS|PHGFF|NBB|105093|0|105093|100|7216|14.56
KONINKLIJKE VOPAK NV|VOPKF|NBB|2800|0|2800|100|75|37.33
KORE HOLDINGS INC|KORH|NBB|144|0|144|100|11363|1
KOSE CORP (4922)|KOSCF|NBB|700|0|700|100|10425|1
KPNQWEST NV C NY REG|KQIPQ|NBB|142193|0|142193|100|617|230.46
KRAUSE`S FURNITURE|KAUSQ|NBB|135148|0|135148|100|1035|130.58
KRIFTER HOLDINGS NEW|KFTG|NBB|900|0|900|100|9275|1
KRONOS ADVANCED TECH|KNOS|BB|26793|0|26793|100|591747|1
KSIGN INTL INC|KSIG|NBB|830|0|830|100|5170|1
KUBOTA CORP|KUBTF|NBB|2000|0|2000|100|94600|1
KUMBA RESOURCES ADR|KBREY|NBB|2396|0|2396|100|810|2.96
KURARAY CO|KURRF|NBB|90500|0|90500|100|35175|2.57
KURITA WATER INDS LT|KTWIF|NBB|37800|0|37800|100|17316|2.18
KURODA ELECTRIC CO L|KRDFF|NBB|1000|0|1000|100|5220|1
KUSHNER-LOCKE CO|KLOC|NBB|2500|0|2500|100|1430|1.75
KWG RESOURCES INC|KWGBF|NBB|500|0|500|100|1430|1
KYC MACHINE INDUSTRY|KYCMF|NBB|6000|0|6000|100|0|0
KYOCERA CORP|KYOCF|NBB|212673|0|212673|100|36987|5.75
KYOWA HAKKO KOGYO|KYKOF|NBB|13000|0|13000|100|11250|1.16
KYUSHU ELECTRIC POWE|KYSEF|NBB|800|0|800|100|7660|1
KYZEN CORPORATION CL A|KYZN|NBB|81|0|81|100|2910|1
L A GEAR INC|LAGR|NBB|1000|0|1000|100|0|0
L A M PHARMACEUTICAL CORP|LAMP|NBB|5000|0|5000|100|205011|1
L B U INC CL A (NEW)|LBUAA|NBB|7340|0|7340|100|0|0
L INTL COMPUTERS INC|LITL|NBB|4549|0|4549|100|20304|1
L'AIR LIQUIDE ADR|AIQUY|NBB|22372|0|22372|100|12930|1.73
L'AIR LIQUIDE ORD EU|AIQUF|NBB|15154|0|15154|100|2545|5.95
L'OREAL CO ACT|LRLCF|NBB|33205|0|33205|100|8524|3.9
L'OREAL CO ADR|LRLCY|NBB|80915|0|80915|100|20459|3.95
LAACO LTD L P UTS|LAACZ|NBB|246|0|246|100|0|0
LAB HOLDINGS INC|LBHG|NBB|815|0|815|100|40|20.38
LAB-VOLT SYSTEMS INC|LVSY|NBB|499|0|499|100|0|0
LABWIRE INC|LBWR|NBB|22792|0|22792|100|195194|1
LACLEDE GAS B 5% PFD|LACGP|NBB|18|0|18|100|0|0
LADBROKES SP ADR|LDBKY|NBB|186917|0|186917|100|2734|68.37
LADY BALTIMORE FOODS|LDYBA|NBB|198|0|198|100|0|0
LAFARGE SA ACT|LFGEF|NBB|23910|0|23910|100|8414|2.84
LAFAYETTE COMM BK IN|LFYC|NBB|42|0|42|100|24|1.75
LAFAYETTE MINING NL|LYMGF|NBB|5000|0|5000|100|24940|1
LAGARDERE GROUPE SCA|LGDDF|NBB|3517|0|3517|100|4673|1
LAGARDERE GROUPE SCA|LGDDY|NBB|3744|0|3744|100|15302|1
LAHER SPRING & ELEC |LSPE|NBB|112|0|112|100|0|0
LAMPERD LESS LETHAL|LLLI|BB|18327|0|18327|100|46658|1
LANCASHIRE HOLDINGS|LCSHF|NBB|345000|0|345000|100|17250|20
LAND & HOUSE PUB CO|LDHOF|NBB|10000|0|10000|100|500|20
LAND AND HOUSE PUBLI|LDHXF|NBB|10|0|10|100|0|0
LAND SECURITIES GRP|LSGOF|NBB|60|0|60|100|3861|1
LANDMARK LAND CO INC|LLND|NBB|4819|0|4819|100|420|11.47
LANDSTAR PROPERTIES |LSPPF|NBB|128|0|128|100|0|0
LANGUAGE ACCESS NTWK|LANW|NBB|6250|0|6250|100|7891|1
LANGUAGEWARE.NET (CO|LWNTF|NBB|14900|0|14900|100|2146|6.94
LANSTAR SEMICONDUCTO|LSEM|NBB|550|0|550|100|0|0
LANXESS AG|LNXSF|NBB|132874|0|132874|100|6536|20.33
LARGE SCALE BIOLOGY|LSBC|NBB|87107|0|87107|100|20329|4.28
LARGO VISTA GRP LTD|LGOV|BB|38374|0|38374|100|103759|1
LARSEN & TOUBRO LTD|LTOUF|NBB|3978|0|3978|100|38|104.68
LAS VEGAS FROM HOME|LVFHF|BB|4523|0|4523|0|8266|1
LASALLE RE HLDS PR A|LSRAF|NBB|608|0|608|100|1097|1
LASER MASTER INTL|LMTI|NBB|153|0|153|100|4618|1
LASERSIGHT INC NEW|LRST|NBB|106|0|106|100|107|1
LATIN TELEVISION INC|LTVI|NBB|2|0|2|100|117|1
LAWSON INC OSAKA|LWSOF|NBB|12500|0|12500|100|5920|2.11
LCNB CORPORATION|LCNB|BB|279|0|279|100|512|1
LEASESMART INC|LSMJ|NBB|38|0|38|100|17134520|1
LEASING SOLUTIONS IN|LSNS|NBB|86016|0|86016|100|5580|15.42
LEATT CORP|LEAT|NBB|600|0|600|100|9446|1
LEDYARD NATIONAL BK|LYNA|NBB|10|0|10|100|10|1
LEE ENTERPRISES INC |LEENB|NBB|50|0|50|100|2178|1
LEEP INC|LPPI|NBB|7227|0|7227|100|157867|1
LEFT BEHIND GAMES|LFBG|BB|1363|0|1363|0|5005|1
LEGACY BANK NA (CA)|LBKC|BB|1|0|1|100|1819|1
LEGACY HOTELS REIT U|LEGYF|NBB|17547|0|17547|100|4265|4.11
LEGAL & GENERAL GROU|LGGNF|NBB|5000000|0|5000000|100|169190|29.55
LEGAL & GENERAL GROU|LGGNY|NBB|852|0|852|100|1215|1
LEGAL ACCESS TECH|LGAL|BB|1654|0|1654|100|9292|1
LEGALPLAY ENTERTAINM|LPLE|BB|6|0|6|100|7996|1
LEGEND MOBILE INC|LGMB|BB|10286|0|10286|100|62092|1
LEGEND SPORTS INC|LGSP|NBB|3500|0|3500|100|0|0
LEGENDARY SUPERSTARS|LSPS|NBB|2|0|2|100|0|0
LEISURE DIRECT|LDTI|BB|20|0|20|100|15138|1
LEND LEASE CORP LTD |LLESY|NBB|1570|0|1570|100|918|1.71
LENOVO GROUP LTD ADR|LNVGY|NBB|91654|0|91654|100|62984|1.46
LENOVO GROUP LTD ORD|LNVGF|NBB|4700000|0|4700000|100|83688|56.16
LENOX WEALTH MNGMNT|LNXW|NBB|114|0|114|100|122|1
LEO'S INDUSTRIES INC|LEOS|NBB|10739|0|10739|100|0|0
LEONIDAS FILMS INC|LFMI|NBB|1524|0|1524|100|2586|1
LEOPALACE21 CORP JPN|LEOPF|NBB|15500|0|15500|100|15340|1.01
LEPANTO CONS MNG CO |LECBF|NBB|189991|0|189991|100|84606|2.25
LET'S TALK RECOVERY|LKRV|NBB|11|0|11|100|9303|1
LEV PHARMACEUTICALS|LEVP|BB|596|0|596|100|37015|1
LEVEL 8 SYSTEMS INC|LVEL|BB|266500|0|266500|100|36885|7.23
LEVI STRAUSS JAPAN (|LVISF|NBB|20|0|20|100|0|0
LEVITZ FURNITURE INC|LVFIQ|NBB|47300|0|47300|100|12|999.99
LEW CORP|LEWW|NBB|6110|0|6110|100|2970|2.06
LEXCOM INC CL B|LXCMB|NBB|50|0|50|100|504|1
LEXINGTON PRECISION CORP|LEXP|BB|5955|0|5955|100|4674|1.27
LEXINGTON RESOURCES|LXRS|BB|66703|0|66703|100|11560|5.77
LG ELEC 144A GDR|LGEIY|NBB|19268|0|19268|100|0|0
LGA HOLDINGS, INC.|LGAH|BB|4738|0|4738|100|5|947.6
LI & FUNG LTD .025 P|LFUGF|NBB|900000|0|900000|100|213125|4.22
LIANHUA SUPERMARKET|LHUAF|NBB|1000|0|1000|100|14905|1
LIBERATE TECH NEW|LBTE|NBB|60|0|60|100|8645|1
LIBERTY DIVERSIFIED|LDHI|BB|1472|0|1472|100|10446|1
LIBERTY GRP LTD|LBYPF|NBB|16040|0|16040|100|212|75.66
LIBERTY GRP NEW ADR|LYGRY|NBB|47|0|47|100|115|1
LIBERTY HOMES INC A|LIBHA|NBB|500|0|500|100|5|100
LIBERTY INTL PLC ADR|LBYIY|NBB|485|0|485|100|137|3.54
LIBERTY INTL PLC ORD|LBYIF|NBB|63672|0|63672|100|10395|6.13
LIBERTY SAVING BK MO|LBTM|BB|185|0|185|100|1841|1
LIBERTY STAR GOLD CP|LBTS|BB|15119|0|15119|100|150045|1
LIFE EXCHANGE INC|LFXG|NBB|28300|0|28300|100|3333|8.49
LIFE SCIENCES RESEAR|LSRI|NBB|1553|0|1553|100|4938|1
LIFE SYSTEMS CP NEW|LSYC|NBB|4|0|4|100|0|0
LIFE THERAPEUTICS AD|LFEFY|NBB|10|0|10|100|20|1
LIFEF/X INC|LEFX|NBB|334|0|334|100|0|0
LIFEHOUSE RETIREMENT|LHRP|NBB|432|0|432|100|7268|1
LIFELINE BIOTECH NEW|LBTN|NBB|116|0|116|100|17823705|1
LIFELINE THERAPEUTIC|LFLT|BB|12629|0|12629|100|51490|1
LIFEPOINT INC|LFPI|NBB|608253|0|608253|100|53430|11.38
LIFESMART NUTRITION|LSNU|NBB|19097|0|19097|100|0|0
LIFESPAN INC|LSPN|BB|229|0|229|100|1150|1
LIFESTYLE INNOVATION|LFSI|BB|73|0|73|100|215554|1
LIFETIME VENTURES|LVETF|NBB|24|0|24|100|0|0
LIGHT TOUCH VEIN & L|LTVL|NBB|15|0|15|100|500|1
LIGHTING SCIENCE GRP|LSGP|BB|1818|0|1818|100|88326|1
LIGHTNING ROD SOFT|LROD|NBB|1120|0|1120|100|806|1.39
LIHIR GOLD LTD ORD|LIHRF|NBB|8432|0|8432|100|255375|1
LIMONEIRA CO|LMNR|NBB|38|0|38|100|90|1
LINAMAR CORP|LIMAF|NBB|17500|0|17500|100|30|583.33
LINCOLN GOLD CORP|LGCP|BB|9021|0|9021|100|44056|1
LINCOLN PARK BANCORP|LPBC|BB|130|0|130|100|230|1
LINDE AG|LNAGF|NBB|82376|0|82376|100|17651|4.67
LINK ENERGY LLC|LNKE|NBB|16931|0|16931|100|1476|11.47
LINK ENERGY LLC WTS|LNKEW|NBB|4942|0|4942|100|18|274.56
LINK LINUX INC|LLNXF|NBB|22|0|22|100|0|0
LINK PLUS CORP|LKPL|NBB|2144|0|2144|100|10791|1
LINK REAL ESTATE INV|LKREF|NBB|1500|0|1500|100|300|5
LINKWELL CORPORATION|LWLL|BB|8976|0|8976|100|59347|1
LINUX GOLD CORP|LNXGF|BB|80692|0|80692|100|144524|1
LION INC|LINN|BB|9712|0|9712|100|10770|1
LION-GRI INTL INC|LGII|BB|22372|0|22372|0|16862|1.33
LIONEL CORP|LIOC|NBB|7310|0|7310|100|0|0
LIONORE MINING INTL |LMGGF|NBB|644213|0|644213|100|17416|36.99
LIONS PETROLEUM INC|LPET|BB|2593|0|2593|100|3155|1
LIONSHARE GROUP INC|LNSG|NBB|1|0|1|100|0|0
LIPIDLABS INC|LPLB|NBB|1495|0|1495|100|2965|1
LIPIDVIRO TECH INC|LPVT|BB|146|0|146|100|369|1
LIQUIDMETAL TECH|LQMT|BB|3400294|0|3400294|100|27697|122.77
LISKA BIOMETRY INC|LSKA|BB|2054|0|2054|100|12544|1
LITE-ON TECH CP 144A|LOTZY|NBB|869|0|869|100|0|0
LITEGLOW INDUSTRIES|LTGLQ|NBB|1|0|1|100|3629|1
LITEWAVE CORPORATION|LTWV|BB|20696|0|20696|100|150550|1
LITFUNDING CORP|LFDG|BB|481|0|481|100|49110|1
LITHIUM TECH CP NEW|LTHU|NBB|130277|0|130277|100|554590|1
LITTAUER TECH CO LTD|LTRTF|NBB|94|0|94|100|0|0
LITTLE BANK (THE)|LTLB|BB|480|0|480|100|68|7.06
LITTLE SQUAW GOLD MNG CO|LITS|BB|2331|0|2331|0|26914|1
LITTLEFIELD CORP|LTFD|BB|7|0|7|100|30948|1
LITTLEFIELD,ADAMS & |FUNW|NBB|750|0|750|100|125|6
LIVEDOOR CO LTD|LVDRF|NBB|1200|0|1200|100|0|0
LIVENT INC|LVNTF|NBB|8400|0|8400|100|0|0
LIVEWORLD INC|LVWD|NBB|929|0|929|100|21243|1
LLOYDS TSB GRP PLC|LLDTF|NBB|188|0|188|100|31015|1
LOBLAW COMPANIES LTD|LBLCF|NBB|717199|0|717199|100|954|751.78
LOCATEPLUS HOLDINGS|LPHC|BB|1239|0|1239|100|8696|1
LODGIAN INC NEW WT A|LDGIW|BB|1465|0|1465|100|21884|1
LODGIAN INC NEW WT B|LDGIZ|BB|4570|0|4570|100|5904|1
LOFTWERKS INC|LFWK|NBB|55|0|55|100|4519937|1
LOG ON AMERICA INC|LOAX|NBB|42000|0|42000|100|3080|13.64
LOGANSPORT FINL CP|LOGN|NBB|2000|0|2000|100|75|26.67
LOGISTICAL SUPPORT|LGSL|BB|6211|0|6211|100|90600|1
LOGITECH INTL SA APP|LOGFF|NBB|87|0|87|100|25628|1
LOGO INDUSTRIES CORP|LGDC|NBB|19|0|19|100|0|0
LOJAS ARAPUA 144A GD|LJPFY|NBB|350|0|350|100|0|0
LONDON STOCK EXCH|LDNXF|NBB|29887|0|29887|100|15033|1.99
LONE STAR LIQUIDATIN|LSLT|NBB|1424|0|1424|100|25520|1
LONGCHEER HOLDINGS|LGCHF|NBB|3000|0|3000|100|150|20
LONGPORT INC|LPTI|NBB|23035|0|23035|100|4812|4.79
LONMIN PLC SP ADR|LNMIY|NBB|13506|0|13506|100|10389|1.3
LONZA GP ZUER N AKT|LZAGF|NBB|1719|0|1719|100|8061|1
LOPRO CORP|LOPCF|NBB|4000|0|4000|100|24870|1
LORAL SKYNET 12% PFD|LSKPP|NBB|5445|0|5445|100|24|226.88
LOTTE SHP 144A GDR|LTSHY|NBB|40000|0|40000|100|19225|2.08
LOUISIANA CENT OIL&G|LCNTU|NBB|10|0|10|100|0|0
LOUISVILLE BEDDING C|LBED|NBB|2|0|2|100|0|0
LOUISVILLE G&E 5%PFD|LGASP|BB|548|0|548|0|1342|1
LOYALTYPOINT INC|LYLP|NBB|6216|0|6216|100|6317|1
LQ CORPORATION INC|LQCI|BB|1862|0|1862|100|8516|1
LSB INDS INC 3.25 PFD C SER 2|LSBDP|BB|130|0|130|100|120|1.08
LTV CORP|LTVCQ|NBB|481948|0|481948|100|98135|4.91
LTWC CORP|LTWC|NBB|57969|0|57969|100|20250|2.86
LUCAS ENERGY INC|LUCE|BB|2000|0|2000|0|7208|1
LUCENT TECH CAP TR I|LUTHP|BB|3|0|3|100|4231|1
LUCENT WTS 2007|LUTHW|BB|22154|0|22154|100|146692|1
LUCILLE FARMS INC|LUCY|NBB|950|0|950|100|2240|1
LUCKY FRIDAY EXTENSI|LFEX|NBB|1750|0|1750|100|375|4.67
LUDIN MINING CORP|LUNFF|NBB|21600|0|21600|100|179|120.67
LUKOIL CO 144A ADR|LUKFY|NBB|7847|0|7847|100|210|37.37
LUKOIL CO SPONS ADR|LUKOY|NBB|948334|0|948334|100|296902|3.19
LUMENON INNOVATIVE|LUMMQ|NBB|200|0|200|100|70|2.86
LUMINA RES CORP|LUMNF|NBB|22|0|22|100|16822|1
LUMINANT WORLDWIDE|LUMTQ|NBB|200|0|200|100|0|0
LUMINART CORP (NEV)|LUMP|NBB|15826|0|15826|100|3578|4.42
LUNA TECHS INTL|LTII|BB|17349|0|17349|100|168566|1
LUNDIN MINING CORP|LUNCF|NBB|9500|0|9500|100|0|0
LVMH MOET HENN L VUT|LVMHF|NBB|492725|0|492725|100|17028|28.94
LVMH MOET HENN UNSP|LVMUY|NBB|27971|0|27971|100|545|51.32
LYNCH INTERACTIVE CP|LICT|NBB|3|0|3|100|5|1
LYNDONVILLE SVGS BK|LYSB|BB|13|0|13|100|0|0
LYRIC JEANS INC|LYJN|NBB|12599|0|12599|100|294031|1
LYXOR INTL ASSET MGT|LYXRF|NBB|274900|0|274900|100|0|0
M 2003 PLC SPON ADR|MTWOY|BB|100000|0|100000|100|107500|1
M D M GROUP INC|MDDM|NBB|3240|0|3240|100|12185|1
M POWER ENTERTAINMT|MPWE|BB|175|0|175|100|373010|1
M&F BANCORP INC|MFBP|BB|334|0|334|100|256|1.3
M-WISE INC|MWIS|BB|3262|0|3262|100|70129|1
MACARTHUR COAL LTD|MACDF|NBB|150750|0|150750|100|9097|16.57
MACDONALD DETWLR NEW|MDDWF|NBB|19400|0|19400|100|395|49.11
MACHINETALKER INC|MTKN|BB|7020|0|7020|100|18535|1
MACQUARIE BANK ADR|MQBKY|NBB|616|0|616|100|242|2.55
MACQUARIE BK LIM AUD|MQBKF|NBB|825|0|825|100|991|1
MACROCHEM CORP|MACM|BB|12823|0|12823|100|14203|1
MACRODYNE CHATILN CV|MACAP|NBB|15|0|15|100|0|0
MADGE NETWORKS NV|MADGQ|NBB|6000|0|6000|100|177|33.9
MADISON BAY HLDGS|MDBY|NBB|130|0|130|100|40591|1
MAGELLAN AEROSPACE C|MGAEF|NBB|149157|0|149157|100|2450|60.88
MAGELLAN ENERGY LTD|MGGL|NBB|12|0|12|100|92666|1
MAGELLAN HLTH WTS|MGLNW|BB|346|0|346|100|180|1.92
MAGELLAN INDUSTRIES|MGLI|NBB|7|0|7|100|0|0
MAGIC MEDIA NETWKS|MGCN|BB|1058|0|1058|100|141634|1
MAGNA LAB INC CL-A|MAGLA|BB|403|0|403|0|42686|1
MAGNITUDE INFO SYS|MAGY|BB|113191|0|113191|100|396670|1
MAGNUM SPORTS & ENT|MAGZ|NBB|2844|0|2844|100|5080|1
MAGNUS INTL RESOURCE|MGNU|BB|2022|0|2022|100|31085|1
MAGPLANE TECHNOLOGY|MAGP|NBB|40458|0|40458|100|24523|1.65
MAHINDRA & MAHI 144A|MAHDY|NBB|19786|0|19786|100|0|0
MAI SYSTEMS NEW|MAIJ|NBB|13|0|13|100|0|0
MAIN STREET TRUST INC|MSTI|BB|1957|0|1957|100|1690|1.16
MAINSTREET BANKSH VA|MREE|NBB|200|0|200|100|0|0
MAINTENANCE DEPOT IN|MDPO|NBB|10687|0|10687|100|0|0
MAJESTIC COS LTD|MJXX|NBB|2|0|2|100|0|0
MAJOR AUTOMOTIVE NEW|MJRC|NBB|1735|0|1735|100|1515|1.15
MAJOR DRILLING GRP I|MJDLF|NBB|40200|0|40200|100|1034|38.88
MAKITA ELECTRIC WORK|MKEWF|NBB|25500|0|25500|100|28015|1
MALAYSIAN INTL SHIP |MYSPF|NBB|7|0|7|100|0|0
MALERS INC NEW|MALR|NBB|10|0|10|100|103|1
MAN AG MUENCHEN SHS|MAGOF|NBB|16281|0|16281|100|8738|1.86
MAN GROUP PLC|MNGPF|NBB|913900|0|913900|100|2949|309.9
MANAKOA SERVICES CP|MKOS|BB|374|0|374|100|46020|1
MANARIS CORPORATION|MANS|BB|77530|0|77530|100|85392|1
MANCHESTER INC|MNCS|BB|17627|0|17627|0|89495|1
MANDARIN ORIENT ADR|MNOIY|NBB|1423|0|1423|100|17|83.71
MANGAPETS, INC.|MPTS|BB|3128|0|3128|100|20037|1
MANGOSOFT INC NEW|MGOF|BB|698|0|698|100|4100|1
MANHATTAN SCIENTS|MHTX|BB|4220|0|4220|100|41484|1
MANILA ELECTRIC CO S|MERAY|NBB|94108|0|94108|100|59720|1.58
MANITOBA TELECOM SER|MOBAF|NBB|684496|0|684496|100|3620|189.09
MANSON CREEK RES LTD|MCKRF|NBB|144|0|144|100|9023|1
MANTRA MINING INC|MANFF|NBB|300|0|300|100|0|0
MAPLE LEAF FOODS INC|MLFNF|NBB|146900|0|146900|100|1578|93.09
MARCH NETWORKS CORP|MNTWF|NBB|4600|0|4600|100|62|74.19
MARCO COMMUNITY BNCP|MCBN|BB|21|0|21|100|616|1
MARICULTURE SYS INC|MCUL|NBB|998|0|998|100|2097|1
MARINAS INTL INC|MNSI|NBB|19|0|19|100|0|0
MARK TWAIN MARINE IN|MTWA|NBB|4|0|4|100|0|0
MARKETING ALLIANCE|MAAL|NBB|109|0|109|100|25|4.36
MARKLAND TECHS INC|MRKL|NBB|215347|0|215347|100|3079659|1
MARKS & SP GP ADR|MAKSY|NBB|1977|0|1977|100|36799|1
MARTINREA INTL INC|MRETF|NBB|1400|0|1400|100|105|13.33
MARUBENI CORP ADR|MARUY|NBB|50|0|50|100|4843|1
MARUBENI CORP ORD|MARUF|NBB|2829000|0|2829000|100|176847|16
MARUI CO LTD ADR|MAURY|NBB|5899|0|5899|100|3599|1.64
MARUI CO LTD ORD|MAURF|NBB|54300|0|54300|100|61255|1
MARWICH II LTD|MWII|BB|4959|0|4959|100|17548|1
MASCOT SILVER LEAD M|MSLM|NBB|90|0|90|100|6710|1
MASS FINANCIAL CORP|MFCAF|NBB|3290|0|3290|100|22356|1
MASS MEGAWAT WIND PW|MMGW|BB|280|0|280|0|804|1
MATRIX MEMBRANES INC|MMII|NBB|891|0|891|100|0|0
MATRIXX RESOURCE HLD|MXXR|BB|4920|0|4920|0|8145985|1
MATSUI SECS USPN ADR|MAUSY|NBB|251|0|251|100|824|1
MATSUI SECURITIES CO|MAUSF|NBB|90900|0|90900|100|51100|1.78
MATSUMOTOKIYOSHI CO|MTKYF|NBB|142700|0|142700|100|3945|36.17
MATSUSHITA ELEC WORK|MSEWY|NBB|52|0|52|100|0|0
MATSUSHITA ELECTRIC |MATSF|NBB|52709|0|52709|100|31700|1.66
MATTMAN SPEC VEHICLS|MMSV|NBB|1652|0|1652|100|46389|1
MAUCH CHUNK FINL CP|MCHT|NBB|400|0|400|100|718|1
MAUI GENERAL STORE|MAUG|BB|10101|0|10101|100|26362|1
MAUREL ET PROM ETABL|MRELF|NBB|99668|0|99668|100|37|999.99
MAVERICK OIL & GAS|MVOG|BB|25092|0|25092|0|159748|1
MAVERICK OIL & GAS|MVOG|BB|25092|0|25092|0|159748|1
MAX RESOURCE CORP|MXROF|BB|100|0|100|0|2879|1
MAXICARE HEALTH PLNS|MAXI|BB|14|0|14|0|3338|1
MAXIM CRANE WORKS|MXMC|NBB|12500|0|12500|100|6800|1.84
MAXIM POWER CORP|MXGFF|NBB|4100|0|4100|100|0|0
MAXIMUM DYNMANICS|MXDY|NBB|20|0|20|100|32732|1
MAXXON INC|MXON|NBB|18765|0|18765|100|153374|1
MAYFAIR MNG & MINERL|MFMM|BB|7733|0|7733|0|19437|1
MAYR-MELNHOF KARTON |MNHFY|NBB|212|0|212|100|20|10.6
MAZAL PLANT PHARMA|MZPP|NBB|200|0|200|100|4499|1
MAZDA MOTOR CORP ORD|MZDAF|NBB|1719090|0|1719090|100|61640|27.89
MB SOFTWARE CORP|MBSB|BB|2|0|2|100|506|1
MBA HLDGS INC|MBAHE|BB|24|0|24|0|328978|1
MBI FINANCIAL INC|MBIF|BB|1|0|1|100|122|1
MCGUIGAN SIMEON WINE|MGSWF|NBB|22000|0|22000|100|6507|3.38
MCKENZIE BAY INTL LT|MKBY|BB|1331|0|1331|100|134194|1
MCRAE INDS CL A|MRINA|NBB|154|0|154|100|2612|1
MCSI INC|MCSIQ|NBB|734209|0|734209|100|25|999.99
MCY.COM INC|MCYC|NBB|100|0|100|100|0|0
MD TECHNOLOGIES INC|MDTO|BB|1000|0|1000|100|32650|1
MDU COMM INTL INC|MDTV|BB|166468|0|166468|100|47341|3.52
MDU RES GROUP 4.70|MDURN|BB|12|0|12|100|20|1
MDWERKS, INC.|MDWK|BB|816|0|816|100|14411|1
MED GEN INC NEW|MGEN|BB|203756|0|203756|100|10839999|1
MEDCO HEALTH CORP|MDHC|NBB|49|0|49|100|0|0
MEDCOM USA INC|EMED|BB|36567|0|36567|100|114866|1
MEDEFILE INTL INC|MDFI|BB|109942|0|109942|100|304799|1
MEDI-HUT CO INC|MHUT|NBB|305900|0|305900|100|2882|106.14
MEDIA 100 INC|MDEA|NBB|20000|0|20000|100|7178|2.79
MEDIA HOLDINGS INTL|MHDI|NBB|18|0|18|100|50|1
MEDIA LOGIC INC|MDLG|NBB|52000|0|52000|100|100|520
MEDIA MAGIC INC|MAMG|NBB|6818|0|6818|100|0|0
MEDIAMAX TECHNOLOGY|MMXT|BB|3925|0|3925|100|144902|1
MEDIANET GROUP TECH|MEDG|BB|50|0|50|100|1200|1
MEDIASET S.P.A SP AD|MDIUY|NBB|14783|0|14783|100|27429|1
MEDIASET SPA EUR0.52|MDIEF|NBB|178543|0|178543|100|123451|1.45
MEDIAWORX INC|MEWX|NBB|68|0|68|100|0|0
MEDICAL DISCOVERIES |MLSC|BB|41504|0|41504|100|32005|1.3
MEDICAL INTL TECH|MDLH|BB|5|0|5|100|12310|1
MEDICAL MAKEOVER CP|MMAM|BB|281|0|281|100|255604|1
MEDICAL MEDIA TV INC|MMTV|BB|1932|0|1932|100|19852|1
MEDICAL NUTRITN USA|MDNU|BB|24680|0|24680|100|9417|2.62
MEDICAL RESOURCES IN|MRIIQ|NBB|52417|0|52417|100|208|252
MEDICAL SCIENCES INC|MSCI|NBB|602|0|602|100|105|5.73
MEDICAL SERVICES CLA|MSITF|NBB|1651367|0|1651367|100|30249355|1
MEDICAL STAFFING SOL|MSSI|BB|27678|0|27678|100|605435|1
MEDICALCV INC|MCVI|BB|8732|0|8732|100|2322|3.76
MEDICOR LTD|MDCR|BB|546|0|546|100|2113|1
MEDIFY SOLUTIONS LTD|MFYS|NBB|336|0|336|100|302063|1
MEDIOBANCA SPA MILAN|MDIBF|NBB|3808|0|3808|100|32087|1
MEDIOLANUM FARMACEUT|MLUFF|NBB|9000|0|9000|100|0|0
MEDIQUIP HOLDINGS|MQPH|BB|38|0|38|100|31102|1
MEDIRECT LATINO|MLTO|NBB|8938|0|8938|100|10575|1
MEDIRECT LATINO PFD|MLTOP|NBB|38|0|38|100|0|0
MEDISCIENCE TECH CP|MDSC|BB|3328|0|3328|0|24500|1
MEDISTEM LABORATORIE|MDSM|BB|10361|0|10361|100|25516|1
MEDISYS CORP|MDYS|NBB|648|0|648|100|83827|1
MEDITERRANEAN RESOUR|MNRUF|NBB|1|0|1|100|1084|1
MEDIVISOR MARKETING|MVMK|NBB|339|0|339|100|81|4.19
MEDLINK INTL INC A|MLKNA|BB|3323|0|3323|100|6326|1
MEDQUIST INC|MEDQ|NBB|26564|0|26564|100|10786|2.46
MEDTRAK ELECTRONICS |MTKE|NBB|19|0|19|100|0|0
MEGA BLOKS INC|MBLKF|NBB|22700|0|22700|100|0|0
MEGA URANIUM LTD|MGAFF|NBB|55000|0|55000|100|75330|1
MEGADATA CORP|MDTA|BB|20380|0|20380|100|530|38.45
MEGAMEDIA NETWORKS I|MGCH|NBB|500|0|500|100|0|0
MEGGITT PLC|MEGGF|NBB|56900|0|56900|100|1869|30.44
MEGO FINL CP|LESR|NBB|121163|0|121163|100|0|0
MEGOLA INC|MGOA|BB|22722|0|22722|100|303199|1
MEIJI MILK PRODUCTS |MMPRF|NBB|45000|0|45000|100|43200|1.04
MEITEC CORP|MEITF|NBB|82300|0|82300|100|1695|48.55
MEMS USA INC|MEMS|BB|2010|0|2010|100|19235|1
MENTERGY LTD|MNTEF|NBB|25|0|25|100|0|0
MERA PHARMA NEW|MRPI|BB|10000|0|10000|100|51126|1
MERCANTIL SERV FIN C|MSVFY|NBB|1275|0|1275|100|117091|1
MERCATOR MINERALS|MLKKF|NBB|200|0|200|100|8152|1
MERCATOR PARTNR CL B|MPAQB|BB|11540|0|11540|100|95415|1
MERCATOR PARTNR UT A|MPAQU|BB|50|0|50|100|1152|1
MERCATOR PARTNR UT B|MPABU|BB|405|0|405|100|8700|1
MERCATOR PARTNR WT W|MPAQW|BB|500|0|500|100|18731|1
MERCHANTONLINE.COM|MRTOQ|NBB|79700|0|79700|100|260|306.54
MERCHANTS & MFR BANCORPORATION|MMBI|BB|19|0|19|100|604|1
MERCHANTS FINANCIAL |MFGI|NBB|179|0|179|100|340|1
MERCURY AIR GROUP|MYAG|NBB|100|0|100|100|291|1
MERCURY INTERACT|MERQ|NBB|1864525|0|1864525|100|1065748|1.75
MEREDITH ENTPR INC|MPQI|NBB|313|0|313|100|108|2.9
MERGENCE CORPORATION|MRGN|NBB|287|0|287|100|531|1
MERGER MINES CORP|MERG|NBB|996|0|996|100|960|1.04
MERIDIAN CO LTD|MRDAF|BB|91|0|91|0|26510|1
MERISEL INC|MSEL|NBB|608|0|608|100|1237|1
MERITOR SAVINGS BANK|MTOR|NBB|143271|0|143271|100|16856|8.5
MERRILL LYNCH MD EX|MEXZ|NBB|14692|0|14692|100|8124|1.81
MERRY GO ROUND ENTER|MGREQ|NBB|55300|0|55300|100|0|0
MESA OFFSHORE TRUST|MOSH|BB|1000|0|1000|100|24957|1
METALLINE MINING CO|MMGG|BB|31205|0|31205|100|96923|1
METALS RESEARCH GROU|MLRA|NBB|29|0|29|100|0|0
METASOURCE GRP|MTSR|NBB|11000|0|11000|100|222|49.55
METAWAVE COMM CORP|MTWVQ|NBB|27300|0|27300|100|1832|14.9
METOREX LTD SPONS|MRXLY|NBB|3852|0|3852|100|2450|1.57
METRICOM INC|MCOMQ|NBB|119842|0|119842|100|628|190.83
METRO AG ORD DEM 5|MTAGF|NBB|5790|0|5790|100|66706|1
METRO INC CL A SUB V|MTRAF|NBB|110100|0|110100|100|0|0
METRO INTL SA A|MTOAF|NBB|292|0|292|100|0|0
METROMEDIA INTL GRP|MTRM|NBB|803778|0|803778|100|67432|11.92
METROPOLIS TECH CORP|MTPT|NBB|5000|0|5000|100|5124|1
METROPOLITAN FED BAN|MFTN|NBB|11889|0|11889|100|0|0
METROPOLITAN MINES L|MEMLA|NBB|6662|0|6662|100|954|6.98
METROPOLITAN RTY COR|MERT|NBB|275|0|275|100|0|0
METROPOLITAN WORLDWI|MWWM|NBB|10|0|10|100|5120|1
METSO CORP ORD|MXTOF|NBB|10297|0|10297|100|8087|1.27
METWOOD INC|MTWD|BB|827|0|827|100|367|2.25
MEXGOLD RES INC|MGRSF|NBB|70|0|70|100|3518|1
MEXORO MINERALS LTD|MXOM|BB|1581|0|1581|0|2361|1
MFIC CORP|MFIC|BB|5164|0|5164|100|11146|1
MGM MINERAL RESOURCE|MGMX|NBB|1348776|0|1348776|100|7834265|1
MGN TECHNOLOGIES INC|MGNLF|BB|500|0|500|100|61600|1
MICHAEL ANTHNY NEW|MAJJ|NBB|1|0|1|100|0|0
MICHELEX CORP|MLXO|NBB|16298|0|16298|100|1006130|1
MICHELIN CIE GEN DES|MGDDF|NBB|346021|0|346021|100|20210|17.12
MICRO COMPONENT TECH|MCTI|BB|146176|0|146176|100|71477|2.05
MICRO IMAGING TECH|MMTC|BB|6052|0|6052|0|4520|1.34
MICRO LABS INC|MLAR|NBB|3372|0|3372|100|12275|1
MICROFIELD GROUP INC|MICG|BB|618281|0|618281|100|108096|5.72
MICROGENIX MFG INC|MGXMF|NBB|113|0|113|100|0|0
MICROHELIX INC WTS B|MHLXZ|BB|148|0|148|0|60628|1
MICROLOG CP|MLOG|NBB|19|0|19|100|4563|1
MICROMEM TECH INC|MMTIF|BB|28149|0|28149|100|63944|1
MICRON ENVIRO SY NEW|MENV|BB|535991|0|535991|0|2520173|1
MICROPAC INDUSTRIES INC|MPAD|BB|1003|0|1003|0|648|1.55
MICROPAC INDUSTRIES INC|MPAD|BB|1003|0|1003|0|648|1.55
MICROPHONICS INC|MRPS|NBB|1|0|1|100|800|1
MICROTRAK INC|MIOK|NBB|690|0|690|100|151275|1
MID AMERICAN WASTE S|MAWS|NBB|33700|0|33700|100|0|0
MID-POWER SERVICE CP|MPSC|NBB|60|0|60|100|315|1
MID-SOUTHN SVG BK IN|MSVB|BB|645|0|645|100|0|0
MID-WISCONSIN FINL SVCS INC|MWFS|BB|18|0|18|100|5|3.6
MIDAMERICAN ENERGY C|MDPWK|NBB|140|0|140|100|0|0
MIDAS ENTERTAINM NEW|MDSE|NBB|116|0|116|100|3534|1
MIDDLEFIELD BANC COR|MBCN|NBB|2|0|2|100|306|1
MIDDLETON DOLL CO|DOLL|BB|5422|0|5422|100|3157|1.72
MIDDLETON DOLL PFD#|DOLLP|BB|19|0|19|100|1311|1
MIDLAND BARING FINAN|MDBF|NBB|530|0|530|100|4428|1
MIDNIGHT OIL EXPL|MDOEF|NBB|9800|0|9800|100|855|11.46
MIDWAY AIRLINES CORP|MDWYQ|NBB|248490|0|248490|100|55|999.99
MIGAMI INC|MIGA|BB|501|0|501|100|20951|1
MIIX GRP INC (THE)|MIIX|NBB|87621|0|87621|100|1221|71.76
MIKROS SYS CORP|MKRS|BB|5068|0|5068|100|8142|1
MILASTAR CORP CL-A|MILAA|BB|251|0|251|100|3368|1
MILE MARKER INTL INC|MMRK|BB|960|0|960|100|2835|1
MILITARY COMMUN NEW|MLTT|NBB|1|0|1|100|0|0
MILL CITY GOLD CORP|MCYGF|NBB|127|0|127|100|1494|1
MILLEA HOLD INC ORD|MLEAF|NBB|64|0|64|100|31|2.06
MILLENIA HOPE INC|MLHP|BB|3671|0|3671|0|241093|1
MILLENIUM HLDG GRP|MNHG|BB|459|0|459|100|1450|1
MILLENNIUM BIOTECHS|MBTG|BB|10935|0|10935|100|39722|1
MILLENNIUM PLASTICS|MPCO|NBB|63522|0|63522|100|0|0
MILLENNIUM SPORTS MG|MSPT|NBB|1|0|1|100|13|1
MILLER PETROLEUM INC|MILL|BB|521|0|521|100|5478|1
MILLS CORP PFD F|MLSFO|NBB|10500|0|10500|100|1724|6.09
MILLSTREAM II ACQ UT|MSMAU|BB|220|0|220|100|912|1
MILLSTREAM II ACQ WT|MSMAW|BB|21760|0|21760|100|62077|1
MILLSTREAM II ACQUS|MSMA|BB|977|0|977|100|14608|1
MINEBEA LTD ORD|MNBEF|NBB|222000|0|222000|100|29050|7.64
MINEBEA LTD SPONS AD|MNBEY|NBB|12149|0|12149|100|30786|1
MINECORE INTL INC|MCIO|NBB|366|0|366|100|0|0
MINERA ANDES INC|MNEAF|BB|776|0|776|100|211492|1
MINERAL MTN MNG & ML|MMMM|NBB|55|0|55|100|861|1
MINERVA PLC|MNVAF|NBB|225000|0|225000|100|0|0
MINEX RESOURCES INC|MINX|NBB|8400|0|8400|100|2366|3.55
MINISCRIBE CORP|MINY|NBB|5000|0|5000|100|0|0
MINSUR T SHS|MSUTF|NBB|321|0|321|100|0|0
MINTAILS LTD|MLILF|NBB|11|0|11|100|0|0
MIRACLE ENTMNT INC|MEMI|NBB|100|0|100|100|1382950|1
MIRACOR DIAGNOSTICS INC|MRDG|BB|3821|0|3821|0|17509|1
MIRANDA GOLD CORP|MRDDF|BB|964|0|964|100|37920|1
MIRAVANT MED TECHS|MRVT|NBB|226150|0|226150|100|20066|11.27
MIRENCO INC|MREO|BB|23505|0|23505|100|7220|3.26
MISSION BANCORP (CA)|MSBC|BB|22|0|22|100|238|1
MISSION OAKS BANCORP|MOKB|BB|57|0|57|100|1535|1
MISSION OIL & GAS|MIOGF|NBB|63800|0|63800|100|2367|26.95
MISUMI GROUP INC|MSUXF|NBB|119700|0|119700|100|3700|32.35
MISYS PLC .01 PAR|MUSJF|NBB|43803|0|43803|100|6921|6.33
MITEK SYSTEMS INC|MITK|BB|22020|0|22020|100|25085|1
MITSUBISHI CHEMICAL|MTLHF|NBB|414500|0|414500|100|263401|1.57
MITSUBISHI CORP ORD|MSBHF|NBB|22000|0|22000|100|97230|1
MITSUBISHI CORP SPON|MSBHY|NBB|107264|0|107264|100|40150|2.67
MITSUBISHI ELECT COR|MIELF|NBB|1075000|0|1075000|100|120700|8.91
MITSUBISHI ELECT COR|MIELY|NBB|2099|0|2099|100|185|11.35
MITSUBISHI ESTATE CO|MITEF|NBB|30000|0|30000|100|154840|1
MITSUBISHI ESTATE CO|MITEY|NBB|5020|0|5020|100|1602|3.13
MITSUBISHI GAS CHEMI|MBGCF|NBB|7000|0|7000|100|34150|1
MITSUBISHI HEAVY IND|MHVYF|NBB|133094|0|133094|100|1228850|1
MITSUBISHI LOGISTICS|MILGF|NBB|18200|0|18200|100|21700|1
MITSUBISHI MATERIALS|MIMTF|NBB|1067000|0|1067000|100|84310|12.66
MITSUBISHI MOTORS|MMTOF|NBB|407000|0|407000|100|79100|5.15
MITSUBISHI RAYON ORD|MRYNF|NBB|1322000|0|1322000|100|19550|67.62
MITSUBISHI UFJ FINAN|MBFJF|NBB|136|0|136|100|794|1
MITSUBISHI UFJ SEC|MIFJF|NBB|53000|0|53000|100|33491|1.58
MITSUBOSHI BELTING L|MBGFF|NBB|11000|0|11000|100|0|0
MITSUI & CO LTD|MITSF|NBB|470553|0|470553|100|570350|1
MITSUI FUDOSAN CO LT|MTSFF|NBB|179900|0|179900|100|109000|1.65
MITSUI MNG & SM JPY|XZJCF|NBB|1232000|0|1232000|100|50500|24.4
MITSUI OSK LINES|MSLOF|NBB|1042728|0|1042728|100|67500|15.45
MITSUI SUMITOMO ADR|MTSQY|NBB|223|0|223|100|1493|1
MITSUI SUMITOMO INSU|MTSTF|NBB|191000|0|191000|100|91080|2.1
MITSUI TRUST HLDGS|MUITF|NBB|24000|0|24000|100|254100|1
MITSUKOSHI LTD NEW|MKSLF|NBB|228000|0|228000|100|107100|2.13
MITSUMI ELECTRIC CO |MITMF|NBB|353600|0|353600|100|4220|83.79
MITTAL STL SP ADR|MTLSY|NBB|1097|0|1097|100|131|8.37
MIV THERAPEUTICS INC|MIVT|BB|215490|0|215490|100|205953|1.05
MIXED ENTERTAINMENT|MXDE|NBB|55|0|55|100|0|0
MIZUHO FINL GRP INC|MZHOF|NBB|1317|0|1317|100|2516|1
MIZUHO INVESTORS|MZHIF|NBB|38000|0|38000|100|2200|17.27
MIZUHO TRUST & BANKG|MZATF|NBB|3854000|0|3854000|100|34400|112.03
MJ MAILLIS SA SPONS |MJMSY|NBB|308|0|308|100|20|15.4
MKA CAPITAL INC|MKAC|BB|39|0|39|100|355|1
MKS INC|MKSXF|NBB|100|0|100|100|1300|1
MLP AG AKT|MLPKF|NBB|9521|0|9521|100|4563|2.09
MOBICOM COMMUN NEW|MBMC|NBB|3|0|3|100|115|1
MOBILE AREA NETWORKS INC|MANW|BB|43|0|43|100|2700|1
MOBILE ASSETS CORP|MBAP|NBB|3782|0|3782|100|613545|1
MOBILE READY ENTERTA|MBRN|NBB|3202|0|3202|100|29583|1
MOBILE TELESYS REG S|MOTAF|NBB|27000|0|27000|100|0|0
MOBILEMEDIA CORP CL-|MBLMQ|NBB|182425|0|182425|100|0|0
MOBILEONE LTD|MBOFF|NBB|1140|0|1140|100|21663|1
MOBILEPRO CORP|MOBL|BB|289702|0|289702|0|3017492|1
MOBILESTREAM OIL INC|MSRM|NBB|12150|0|12150|100|15916|1
MODAVOX INC|MDVX|BB|3492|0|3492|100|34333|1
MODERN MEDICAL MODAL|MODM|BB|8672|0|8672|100|444|19.53
MODERN PIONEERS LIFE|MPIL|NBB|107|0|107|100|0|0
MOL MAGYAR OLAJ GAZ|MGYOY|NBB|14959|0|14959|100|25|598.36
MOLECULAR DIAGNOSTIC|MCDG|BB|1728|0|1728|100|151041|1
MOLECULAR PHARMACOL|MLPH|BB|1914|0|1914|100|128576|1
MOLIRIS CORP|MRIS|NBB|1|0|1|100|1000|1
MOLLER INTL INC|MLER|BB|2351|0|2351|100|4241|1
MOLTEN METAL TECH IN|MLTNQ|NBB|34900|0|34900|100|2521|13.84
MONADNOCK BANCORP|MNKB|BB|6381|0|6381|100|5672|1.13
MONARCH INVT PPTYS I|MIPR|NBB|450|0|450|100|0|0
MONARCH STAFFING|MSTF|BB|4|0|4|100|323|1
MONEX BEANS HLDGS|MNXBF|NBB|73|0|73|100|145|1
MONEY CENTERS AMERCA|MCAM|BB|13160|0|13160|100|25884|1
MONT BLANC RESOURCES|MTNFF|NBB|1|0|1|100|0|0
MONTUPET FF50|MNTPF|NBB|800|0|800|100|0|0
MONUMENT RES INC|MNMN|BB|400|0|400|100|2507|1
MOONEY AERO NEW|MNYG|BB|1589|0|1589|100|3287|1
MORGAN BANK NATIONAL|MBNA|NBB|972|0|972|100|0|0
MORGAN BEAUMONT INC|MBEU|BB|173093|0|173093|100|185289|1
MORGAN CREEK ENERGY|MCRE|BB|482|0|482|100|6245|1
MORGAN EQUITIES NEW|MGQG|NBB|16|0|16|100|2538|1
MORGAN GROUP HLD CO|MGHL|NBB|102|0|102|100|1820|1
MORGUARD REAL EST UT|MGRUF|NBB|24700|0|24700|100|72|343.06
MORI SEIKI CO LTD (F|MRSKF|NBB|446100|0|446100|100|1400|318.64
MORLEX INC|MORX|NBB|2|0|2|100|0|0
MORO CORPORATION|MRCR|NBB|35|0|35|100|11|3.18
MORRISON W SPRMRKT P|MRWSF|NBB|16480314|0|16480314|100|7333|999.99
MORTGAGE ASSISTANCE|MTGC|BB|4|0|4|100|375|1
MOSAID TECHS INC|MBTHF|NBB|4200|0|4200|100|450|9.33
MOSQUITO CONS GOLD M|MQCMF|NBB|210|0|210|100|1412|1
MOST HOME CORP|MHME|BB|6550|0|6550|100|19008|1
MOTHER LODE BK CA|MOLB|BB|360|0|360|100|15|24
MOTIENT CP NEW|MNCP|NBB|2700080|0|2700080|100|193528|13.95
MOTION DNA CORP|MTDX|NBB|1660|0|1660|100|16840|1
MOTION PICTURE GRP|MPRG|NBB|615|0|615|100|68282|1
MOTIONPOSTER PLC|MPTZF|NBB|1|0|1|100|0|0
MOTIVE, INC.|MOTV|NBB|270946|0|270946|100|24376|11.12
MOTIVNATION INC|MOVT|BB|8486|0|8486|100|91072|1
MOTO GOLDMINES LTD|MTOGF|NBB|352438|0|352438|100|2683|131.36
MOTORCAR PARTS AMER|MPAA|NBB|292|0|292|100|13780|1
MOTORCARS AUTO GRP|MAGI|NBB|1113|0|1113|100|0|0
MOTORSPORTS EMPORIUM|MSEP|BB|336138|0|336138|100|4098667|1
MOTORVAC TECHNOLOGIE|MVAC|NBB|138|0|138|100|585|1
MOUNTAIN 1ST B&T NC|MOBT|BB|100|0|100|100|1614|1
MOUNTAIN CREST INVES|MNTV|NBB|2500|0|2500|100|0|0
MOUNTAIN NATL BK VA|MNBG|NBB|149|0|149|100|33|4.52
MOUNTAIN NATL BSH TN|MNBT|BB|268|0|268|100|122|2.2
MOVENTIS CAPITAL INC|MVTS|BB|158|0|158|100|8738|1
MOVIE SUPERSTORE INC|TMSI|NBB|2000|0|2000|100|0|0
MP WESTERN PROPERTIE|MPWFF|NBB|60|0|60|100|0|0
MPC STAT TR|MPCS|NBB|19|0|19|100|17992|1
MPHASE TECHS INC|XDSL|BB|183863|0|183863|100|330842|1
MPM TECHS INC|MPML|BB|544|0|544|100|680|1
MPSI SYSTEMS INC NEW|MPSM|NBB|2|0|2|100|0|0
MRU HOLDINGS INC|MHOI|BB|98297|0|98297|100|28008|3.51
MSC SOFTWARE CP|MNSC|NBB|99520|0|99520|100|111737|1
MTN GROUP LTD SP ADR|MTNOY|NBB|6421|0|6421|100|1611|3.99
MTR CORP LTD SP ADR|MTRJY|NBB|1274|0|1274|100|983|1.3
MTU AERO ENGINES HOL|MTUAF|NBB|2321|0|2321|100|1854|1.25
MUELLER PAUL CO|MUEL|NBB|2328|0|2328|100|327|7.12
MUENCHENER RUECKVER |MURGF|NBB|10384|0|10384|100|6810|1.52
MULBERRY STREET GOUR|MSGT|NBB|1|0|1|100|0|0
MULLEN GRP INC TR UT|MTLJF|NBB|71040|0|71040|100|1053|67.46
MULTI LEASING CORP|MLSG|NBB|275|0|275|100|0|0
MULTI-LINK TELECOMM|MLNK|BB|12196|0|12196|0|61102|1
MULTICELL TECHS INC|MCET|BB|2418|0|2418|0|48935|1
MULTIMEDIA KID INC|MKID|NBB|1000|0|1000|100|255|3.92
MULTIPLEX GROUP|MLXXF|NBB|33000|0|33000|100|346335|1
MUNDUS ENVIRON PROD|MNDS|NBB|838|0|838|100|0|0
MUNICIPAL INS CO AME|MPAL|NBB|3|0|3|100|0|0
MURATA MANUFACTURING|MRAAF|NBB|2400|0|2400|100|10240|1
MUSIC SEMICONDUCTORS|MSCFF|NBB|103|0|103|100|3074|1
MUTUAL RISK MGMT LTD|MLRMF|NBB|174070|0|174070|100|9464|18.39
MVELAPHANDA RESOURCE|MRLFF|NBB|55000|0|55000|100|0|0
MYMETICS CORP|MYMX|NBB|5149|0|5149|100|126342|1
MYRIAD ENTERTMT RSRT|MYRA|BB|15644|0|15644|100|29929|1
MYTRAVEL GROUP ORD|MYTPF|NBB|9805|0|9805|100|0|0
MYTURN.COM INC|MYTNQ|NBB|415466|0|415466|100|80|999.99
N E S B CORP|NESB|NBB|20624|0|20624|100|0|0
N S K LTD ADR|NPSKY|NBB|917|0|917|100|75|12.23
N T T DATA COMM SYS|NTTDF|NBB|1220|0|1220|100|14|87.14
N Y C A L CORP|NYCL|NBB|18|0|18|100|0|0
N-VIRO INTL CORP|NVIC|BB|2|0|2|100|5637|1
N.U. PIZZA HLDG NEW|NUPZ|NBB|31|0|31|100|0|0
NABORS EXCHANGECO|NBXXF|NBB|579|0|579|100|0|0
NABTESCO CP TOKYO|NCTKF|NBB|1000|0|1000|100|900|1.11
NAFCO CO KITAKYUSHU|NFCKF|NBB|600|0|600|100|40|15
NAGOYA RAILROAD CO L|NARRF|NBB|30|0|30|100|5000|1
NAHDREE GROUP LTD (T|NDRE|NBB|5000|0|5000|100|50|100
NAIC GROWTH FUND INC|GRTH|NBB|138|0|138|100|8652|1
NAL OIL & GAS TRUST|NOIGF|NBB|29680|0|29680|100|27683|1.07
NAMCO BANDAI HOLDING|NCBDF|NBB|26050|0|26050|100|21895|1.19
NAMIBIAN MINERALS|NMCOF|NBB|3144|0|3144|100|2415|1.3
NANNACO INC|NANN|NBB|355073|0|355073|100|2205824|1
NANO CHEMICAL SYSTEM|NCSH|BB|3545|0|3545|100|51415|1
NANO GLOBAL INC|NNGB|NBB|15|0|15|100|7418|1
NANO PROPRIETARY INC|NNPP|BB|1355320|0|1355320|100|491035|2.76
NANO SUPERLATTICE|NSLT|BB|100|0|100|100|4922|1
NANOFORCE INC|NNFC|NBB|860|0|860|100|14089|1
NANOLOGIX INC|NNLX|NBB|4341|0|4341|100|251699|1
NANOSCIENCE TECH INC|NANS|BB|8068|0|8068|100|12815|1
NANOTECH FUEL CORP|NONT|NBB|4352|0|4352|100|1465|2.97
NANOVIRICIDES INC|NNVC|NBB|197060|0|197060|100|134756|1.46
NAPTAU GOLD CORP|NPTU|BB|500|0|500|100|1650|1
NARROWSTEP INC|NRWS|BB|17632|0|17632|0|164901|1
NATHANIEL ENERGY CP|NECX|BB|17347|0|17347|100|340550|1
NATION ENERGY INC|NEGY|BB|2401|0|2401|0|360|6.67
NATIONAL AUSTRALIA B|NAUBF|NBB|393002|0|393002|100|56334|6.98
NATIONAL BANCSHARES CORP OHIO|NBOH|BB|10|0|10|100|260|1
NATIONAL BK CANADA|NTIOF|NBB|33340|0|33340|100|4405|7.57
NATIONAL BK COXSACKI|NCXS|NBB|10|0|10|100|0|0
NATIONAL BK OF GREEC|NBGIF|NBB|45000|0|45000|100|15470|2.91
NATIONAL ENERGY GROUP NEW|NEGI|BB|591|0|591|100|4403|1
NATIONAL FIRE INS CO|NFIC|NBB|714|0|714|100|0|0
NATIONAL GRID TRANSC|NGGTF|NBB|73490|0|73490|100|7841|9.37
NATIONAL HEALTH PTR|NHPR|BB|1876|0|1876|100|79995|1
NATIONAL HEALTHCARE |NHAL|NBB|10|0|10|100|0|0
NATIONAL HEALTHCARE|NHCT|BB|1|0|1|100|310|1
NATIONAL HOLDINGS|NHLD|BB|256|0|256|100|14134|1
NATIONAL HOUSE IND C|NHIXF|NBB|41000|0|41000|100|8700|4.71
NATIONAL PATENT DEV|NPDV|BB|412123|0|412123|100|9071|45.43
NATIONAL QUALTY CARE|NQCI|BB|8267|0|8267|100|4420|1.87
NATIONAL REALTY|NRMG|BB|13|0|13|100|5442|1
NATIONAL SCIEN CP|NSCT|BB|20677|0|20677|100|37502|1
NATIONAL STORM MGMT|NLST|NBB|23005|0|23005|100|547413|1
NATIONAL SWEEPSTAKES|NSWP|NBB|10000|0|10000|100|0|0
NATIONAL WEST BK PLC|NWESF|NBB|2|0|2|100|0|0
NATIONWIDE BEVERAGE|NBVB|NBB|2284|0|2284|100|15219|1
NATIONWIDE CAPITAL|NCCN|NBB|2|0|2|100|0|0
NATIONWIDE SAFET PRP|NSFE|NBB|8563|0|8563|100|23902|1
NATIVE AMER ENRGY GR|NVMG|NBB|1|0|1|100|3397|1
NATL ENERGY & GAS TR|NLEY|NBB|582|0|582|100|38|15.32
NATL HEALTHCARE EXCH|NHCR|NBB|4660|0|4660|100|16896|1
NATL HYPERBARIC REHB|NHYB|NBB|12649|0|12649|100|74200|1
NATURADE INC|NRDC|BB|833|0|833|100|2558|1
NATURAL GAS SYSTEMS|NGSY|BB|7012|0|7012|100|82108|1
NATURAL GOLF CORP|NAXG|NBB|5500|0|5500|100|40|137.5
NATURAL HARMONY FOOD|NHYF|NBB|6227|0|6227|100|505610|1
NATURAL WONDERS INC|NATWQ|NBB|52045|0|52045|100|6|999.99
NATURALLY ADVAN TECH|NADVF|BB|249|0|249|100|2387|1
NATURALNANO INC|NNAN|BB|293|0|293|100|6035|1
NATURE S SUNSHINE|NATR|NBB|73138|0|73138|100|57358|1.28
NATUREWELL INC|NAWL|BB|3975|0|3975|100|284683|1
NAVIGAZIONE ALTA ITA|NVZNF|NBB|3000|0|3000|100|0|0
NAVITONE TECHNOLOGS|NVTN|BB|20|0|20|100|15812|1
NAVITRAK INTL CORP|NVKI|NBB|4530|0|4530|100|86245|1
NAVSTAR MEDIA HDGS|NVMH|BB|2152|0|2152|100|7015|1
NAVTECH INC|NAVH|BB|59|0|59|100|2965|1
NAYARIT GOLD INC|NYRTF|NBB|47|0|47|100|4141|1
NAYNA NETWORKS INC|NAYN|BB|2975|0|2975|100|57315|1
NBI INC|NBII|NBB|2|0|2|100|3230|1
NCP LITIGATION TRUST|NCPLZ|NBB|9794|0|9794|100|0|0
NCT GROUP INC|NCTI|BB|523593|0|523593|100|1055259|1
NEAH POWER SYSTEMS|NPWS|NBB|49177|0|49177|100|22666|2.17
NEC CORP|NIPNF|NBB|2674172|0|2674172|100|44350|60.3
NEC ELECTRONICS ADR|NELTY|NBB|10558|0|10558|100|32969|1
NEC ELECTRONICS CORP|NELTF|NBB|500|0|500|100|22620|1
NECO ENERGY CORP|NECE|NBB|47|0|47|100|0|0
NEDBANK GROUP LTD AD|NDBKY|NBB|1529|0|1529|100|1309|1.17
NEDBANK GROUP LTD OR|NDBKF|NBB|10840|0|10840|100|32951|1
NEMDACO CHINA VENTUR|NCVI|NBB|1|0|1|100|0|0
NEOGENOMICS INC|NGNM|BB|15681|0|15681|0|18383|1
NEOMAX CO LTD|NMXLF|NBB|1000|0|1000|100|2750|1
NEOMEDIA TECHS INC|NEOM|BB|6477324|0|6477324|100|1257120|5.15
NEOPROBE CORPORATION|NEOP|BB|29588|0|29588|100|46291|1
NEOSTAR RETAIL GRP|NEOSQ|NBB|2500|0|2500|100|0|0
NEPTUNE INDUSTRIES|NPDI|BB|633|0|633|100|7833|1
NEPTUNE ORIENT ORD|NPTOF|NBB|43000|0|43000|100|102100|1
NEPTUNE ORIENT SPADR|NPTOY|NBB|4923|0|4923|100|2126|2.32
NES RENTALS HLDGS|NLEQ|NBB|384|0|384|100|636|1
NESS ENERGY INTL INC|NESS|BB|7326|0|7326|0|115798|1
NESTE OIL|NTOIF|NBB|290323|0|290323|100|3250|89.33
NESTLE SA CHAM ET VE|NSRGF|NBB|49160|0|49160|100|8571|5.74
NESTLE SA REG SHRS S|NSRGY|NBB|52404|0|52404|100|146715|1
NET COMMAND TECH INC|NCDT|NBB|3238|0|3238|100|0|0
NET TEL INTERNATIONA|NTEL|NBB|100|0|100|100|0|0
NET2000 COMMUNICATNS|NTKKQ|NBB|59|0|59|100|0|0
NET2AUCTION INC|NAUC|NBB|179135|0|179135|100|29985|5.97
NETCARE HEALTH GROUP|NCGH|NBB|2|0|2|100|0|0
NETCENTIVES INC|NCNTQ|NBB|6774|0|6774|100|1086|6.24
NETCO INVESTMENT NEW|NCVT|NBB|26|0|26|100|2996629|1
NETCOMMERCE INC|NEET|NBB|112|0|112|100|0|0
NETELLER PLC LONDON|NTLRF|NBB|91845|0|91845|100|1464|62.74
NETIMPACT HLDGS INC|NTHD|NBB|3500|0|3500|100|22841|1
NETLIST CORP|BBAY|NBB|50|0|50|100|0|0
NETMED INC|NTME|NBB|2307|0|2307|100|1573|1.47
NETOBJECTS INC|NETO|NBB|4000|0|4000|100|18063|1
NETOPIA INC|NTPA|BB|131484|0|131484|100|50075|2.63
NETSKY HOLDINGS INC|NKYH|NBB|7|0|7|100|23459|1
NETSTRAT INC|NSTT|NBB|3|0|3|100|500|1
NETTEL HOLDINGS INC|NTTL|BB|7583|0|7583|100|19574|1
NETWOLVES CORP|WOLV|BB|75982|0|75982|0|76533|1
NETWORK ACCESS SL|NASC|NBB|56050|0|56050|100|35864|1.56
NETWORK COMMERCE INC|NWKC|NBB|469|0|469|100|0|0
NETWORK CONNECTION|TNCXQ|NBB|100|0|100|100|224|1
NETWORK INSTALLATION|NWKI|BB|305|0|305|100|21682|1
NETWORK PLUS CORP|NPLSQ|NBB|391498|0|391498|100|1829|214.05
NETWORK-1 SEC SOLU|NSSI|BB|12236|0|12236|100|6962|1.76
NETWORTH TECHNOLOGS|NWRT|BB|10069|0|10069|100|100430|1
NEUROLOGIX INC|NRGX|BB|20|0|20|100|28523|1
NEUROSCIENCE THERAPY|NPYC|NBB|505|0|505|100|102420|1
NEUTRON ENTERPRISES|NTRN|BB|112058|0|112058|0|64104|1.75
NEVADA GEOTHERMAL PW|NGLPF|BB|3451|0|3451|100|33612|1
NEVADA STAR RES CP|NVSRF|BB|238|0|238|100|8793|1
NEVSTAR CORPORATION|NVSC|NBB|4|0|4|100|0|0
NEVSTAR PRECIOUS MET|NVPM|NBB|2|0|2|100|676|1
NEVTAH CAP MGMT CORP|NTAH|NBB|17444|0|17444|100|128745|1
NEW CAIRN ENERGY PLC|NCEPF|NBB|4800|0|4800|100|861|5.57
NEW CAMPBELL ISLAND |NCBI|NBB|406|0|406|100|0|0
NEW CENTURY CO INC|NCNC|BB|97|0|97|100|15158|1
NEW CENTURY ENERGY|NCEY|BB|1757|0|1757|100|7715|1
NEW CENTURY EQ HLDGS|NCEH|BB|425|0|425|100|71766|1
NEW CENTURY RESOURCE|NCRE|NBB|3|0|3|100|0|0
NEW DYNAMICS MKTG NE|NDMK|NBB|3|0|3|0|756|1
NEW FOCUS AUTO TECH|NWFAF|NBB|5200|0|5200|100|6767|1
NEW FRONTIER ENERGY|NFEI|BB|11429|0|11429|0|2931|3.9
NEW GENERATION HLDGS|NGPX|BB|4203|0|4203|0|7615|1
NEW HORIZONS WORLD#|NEWH|NBB|3360|0|3360|100|74030|1
NEW JERSEY MINING COMPANY|NJMC|BB|1143|0|1143|0|6776|1
NEW LIFE SCIENTFIC|NWLS|BB|2|0|2|100|61245|1
NEW LIFE SOLUTIONS I|NLFS|NBB|20|0|20|100|0|0
NEW MEDIUM ENTERPRIS|NMEN|BB|1232|0|1232|100|20080|1
NEW MEXICO SOFTWARE|NMXC|BB|13510|0|13510|100|128027|1
NEW MILLENNIUM BK NJ|NMNB|BB|92|0|92|100|153|1
NEW PLAN EXCL RL PFD D|NXLRZ|NBB|125|0|125|100|30|4.17
NEW TEL LTD ADR|NWLLQ|NBB|2200|0|2200|100|189|11.64
NEW WORLD BRANDS INC|NWBD|BB|1914|0|1914|100|18705|1
NEW WORLD DEV CO LTD|NDVLY|NBB|327|0|327|100|1212|1
NEW WORLD DEV LTD OR|NDVLF|NBB|142369|0|142369|100|99900|1.43
NEW YORK HEALTH CARE|BBAL|BB|2350|0|2350|100|31043|1
NEW YORK REGIONAL RA|NYRR|NBB|4970|0|4970|100|164334|1
NEW YORK TELECMPTG &|NYTV|NBB|600|0|600|100|0|0
NEW YORK TESTING LAB|NYTG|NBB|548|0|548|100|0|0
NEWALTA INCOME FUND|NALUF|NBB|2040|0|2040|100|6229|1
NEWATCO INC|NEWA|NBB|1676|0|1676|100|0|0
NEWCREST MINING LTD |NCMGF|NBB|53761|0|53761|100|38584|1.39
NEWCREST MINING LTD|NCMGY|NBB|275016|0|275016|100|150476|1.83
NEWELL FIN TR 1 5.25|NEFIO|NBB|8187|0|8187|100|18822|1
NEWFIELD BANCORP INC|NFBP|NBB|23|0|23|100|30|1
NEWGEN TECHNOLOGIES|NWGN|BB|5440|0|5440|100|41207|1
NEWGOLD INC|NGLD|BB|376|0|376|0|248685|1
NEWMARKET TECHNOLOGY|NMKT|BB|82508|0|82508|100|522347|1
NEWMONT MINING CH UT|NEMUF|NBB|160749|0|160749|100|246|653.45
NEWMONT MNG EXCH SHS|NMCEF|NBB|3400|0|3400|100|80|42.5
NEWNAN COWETA BANC|NWCB|BB|300|0|300|100|10|30
NEWPORT INTL GROUP|NWPO|BB|6535|0|6535|100|93102|1
NEWPOWER HLDGS INC|NWPWQ|NBB|15100|0|15100|100|5999|2.52
NEWS CORP CHESS DEP|NZCPF|NBB|436506|0|436506|100|6771|64.47
NEWSTATE HLDGS INC|NSTH|NBB|2|0|2|100|0|0
NEWTECH BRAKE CORP|NWTBE|NBB|11868|0|11868|0|39862|1
NEXANS PARIS|NXPRF|NBB|6287|0|6287|100|1537|4.09
NEXIA HOLDINGS INC|NEXH|BB|37|0|37|100|56417973|1
NEXICON INC|NXCN|NBB|31159|0|31159|100|1092697|1
NEXITY|NXYAF|NBB|349|0|349|100|1536|1
NEXPRISE INC|NXPS|NBB|11627|0|11627|100|1429|8.14
NEXT GENERATION MEDI|NGMC|BB|2028|0|2028|100|2593|1
NEXT INC|NXTI|BB|5445|0|5445|0|23589|1
NEXTERA ENTERPRISES|NXRA|BB|4182|0|4182|100|15126|1
NEXTPHASE WIRELESS|NXPW|BB|2835|0|2835|0|23536|1
NEXTRONICS II INC|NXTN|NBB|33|0|33|100|500|1
NGK INSULATORS|NGKIF|NBB|1000|0|1000|100|18250|1
NGK SPARK PLUG CO LT|NGKSF|NBB|89000|0|89000|100|21100|4.22
NH HOTELES SA SPONS |NHHEY|NBB|8384|0|8384|100|2534|3.31
NIAGARA MOHAWK 4.85|NMPWN|NBB|30|0|30|100|45|1
NIAGARA MOHAWK 5.25|NMPWM|NBB|1222|0|1222|100|0|0
NICHII GAKKAN CO (JP|NCHGF|NBB|900|0|900|100|2365|1
NICHIREI CORP ORD|NCHEF|NBB|91000|0|91000|100|13100|6.95
NIDEC COPAL CORP|NDCCF|NBB|8|0|8|100|345|1
NIDO PETROLEUM LTD|NIDOF|NBB|8|0|8|100|8325|1
NIGHTHAWK SYSTEMS|NIHK|BB|4739|0|4739|100|710888|1
NIKKEI 225 EXC TR FD|NTETF|NBB|15530|0|15530|100|121|128.35
NIKKO CORDIAL CP ADR|NIKOY|NBB|48537|0|48537|100|28121|1.73
NIKKO CORDIAL CP JPN|NIKOF|NBB|42455|0|42455|100|79457|1
NIKO RESOURCES LTD|NKRSF|NBB|37620|0|37620|100|4058|9.27
NIKON CORP|NINOF|NBB|295000|0|295000|100|283050|1.04
NIKON CORP SPONS ADR|NINOY|NBB|536|0|536|100|22|24.36
NINTENDO CO LTD ADR|NTDOY|NBB|566932|0|566932|100|504259|1.12
NINTENDO CO LTD-ORD-|NTDOF|NBB|117057|0|117057|100|101945|1.15
NIPPON CORP|NNDNF|NBB|61300|0|61300|100|5510|11.13
NIPPON CHEMI-CON COR|NCHOF|NBB|3000|0|3000|100|0|0
NIPPON ELECTRIC GLAS|NPEGF|NBB|9000|0|9000|100|32100|1
NIPPON EXPRESS (F)|NPEXF|NBB|1189000|0|1189000|100|246500|4.82
NIPPON HODO CO LTD|NHDOF|NBB|11000|0|11000|100|2250|4.89
NIPPON LIGHT METAL|NILMF|NBB|70000|0|70000|100|46000|1.52
NIPPON MEATPACKERS |NIPMF|NBB|22000|0|22000|100|20800|1.06
NIPPON MINING HLDGS|NMHDF|NBB|12500|0|12500|100|159550|1
NIPPON OIL CP TOKYO|NPOIF|NBB|1595000|0|1595000|100|150650|10.59
NIPPON SHINYAKU CO L|NPNKF|NBB|10000|0|10000|100|1000|10
NIPPON SHOKUBAI CO L|NSHKF|NBB|99000|0|99000|100|16450|6.02
NIPPON STEEL ADR|NISTY|NBB|3473|0|3473|100|794|4.37
NIPPON STEEL ORD|NISTF|NBB|7818000|0|7818000|100|283850|27.54
NIPPON TEL & TEL CP|NPPXF|NBB|166|0|166|100|1075|1
NIPPON YUSEN KABUSHI|NYUKF|NBB|541000|0|541000|100|73250|7.39
NIPPON YUSEN SP ADR|NPNYY|NBB|100|0|100|100|124|1
NIPPONKOA INSURANCE|NPPKF|NBB|2145|0|2145|100|30125|1
NISHI NIPPON BANK|NNPBF|NBB|81000|0|81000|100|67600|1.2
NISHIN FLOUR MILLING|NSFMF|NBB|10000|0|10000|100|16750|1
NISSAN CHEMICAL INDS|NNCHF|NBB|6000|0|6000|100|17600|1
NISSAN MOTORS (F)|NSANF|NBB|25522890|0|25522890|100|657535|38.82
NISSHIN STEEL LTD|NHISF|NBB|75000|0|75000|100|15550|4.82
NISSHIN STEEL LTD SP|NHISY|NBB|4|0|4|100|0|0
NISSHINBO INDS|NSHBF|NBB|8000|0|8000|100|11300|1
NISSIN CO LTD|NSSNF|NBB|359100|0|359100|100|663990|1
NITRO LUBE INC|NTLB|NBB|172|0|172|100|1790|1
NITRO PETROLEUM INC|NPTR|BB|320|0|320|100|3810|1
NITTO DENKO ADR|NDEKY|NBB|1380|0|1380|100|436|3.17
NITTO DENKO ORD|NDEKF|NBB|2100|0|2100|100|23555|1
NMC INC|NMCX|NBB|134400|0|134400|100|15964992|1
NO BORDERS INC|NBDR|NBB|1697|0|1697|100|24986|1
NO NAME STORES INC|NNSI|NBB|3|0|3|100|0|0
NOBEL BIOCARE HLDG|NBCHF|NBB|38018|0|38018|100|384|99.01
NOBLE GROUP LTD|NOBGF|NBB|3120|0|3120|100|200655|1
NOBLE ROMANS INC|NROM|BB|7954|0|7954|100|100814|1
NOCERA INC|NCRA|NBB|110|0|110|100|0|0
NOFIRE TECHNOLOGIES INC|NFTI|BB|3450|0|3450|0|240|14.38
NOK ORD|NNOKF|NBB|2400|0|2400|100|5285|1
NOKIA (AB) OY EUR 0.|NOKBF|NBB|1667678|0|1667678|100|1790914|1
NOKIAN TYRES PLC|NKRKF|NBB|2700|0|2700|100|5617|1
NOMURA HOLDINGS|NRSCF|NBB|288834|0|288834|100|149030|1.94
NOMURA RESEARCH INST|NURAF|NBB|3200|0|3200|100|2450|1.31
NON INVASIVE MONITORNG SYS NEW|NIMU|BB|3541|0|3541|100|31938|1
NORANDA INCOME FUND|NNDIF|NBB|10000|0|10000|100|885|11.3
NORBORD INC|NBDFF|NBB|289916|0|289916|100|7512|38.59
NORCAL COMMTY BCP CA|NCLC|BB|25|0|25|100|1186|1
NORD OIL INTL INC|NDOL|NBB|57123|0|57123|100|1351623|1
NORD RESOURCES CP|NRDS|NBB|5473|0|5473|100|11285|1
NORDIC AMERICAN NEW|NRDM|NBB|357|0|357|100|131|2.73
NORPAC TECHNOLOGIES|NRPT|BB|2|0|2|100|1573|1
NORSK HYDRO ASA ORD|NHYKF|NBB|25|0|25|100|24164|1
NORSKE SKOGINDUS AKT|NKSJF|NBB|6100|0|6100|100|17814|1
NORTH AMER FOOD&BEV|NFBC|NBB|9|0|9|100|0|0
NORTH AMER TECH|NATK|BB|40858|0|40858|100|20723|1.97
NORTH COAST LIFE P|NCLIP|BB|1100|0|1100|100|5266|1
NORTH DALLAS BK&TR CO TEX|NODB|BB|50|0|50|100|1550|1
NORTH STAR FINL CORP|NSFL|NBB|3|0|3|100|960|1
NORTH STATE BNCORP|NSBC|BB|4|0|4|100|2194|1
NORTH STATE TELECOMM|NORSB|NBB|110|0|110|100|785|1
NORTH WEST CO FUND (|NWSFF|NBB|400|0|400|100|135|2.96
NORTH-WEST TELCM ADR|NWTEY|NBB|760|0|760|100|34|22.35
NORTHAM PLATINUM PTY|NMPNF|NBB|30000|0|30000|100|0|0
NORTHAMERICAN ENERGY|NNYG|NBB|8638|0|8638|100|128761|1
NORTHBRIDGE FINL CP|NBFCF|NBB|255300|0|255300|100|270|945.56
NORTHEAST AUTO ACCEP|NAAC|NBB|5672|0|5672|100|1037|5.47
NORTHEAST IND BN NEW|NIDB|BB|241|0|241|100|410|1
NORTHERN ABITIBI MNG|NOMNF|NBB|213|0|213|100|1057|1
NORTHERN FINANCIAL C|NFCPF|NBB|1|0|1|100|0|0
NORTHERN OFFSHORE|NFSHF|NBB|50000|0|50000|100|322497|1
NORTHERN PERU COPPER|NPUCF|NBB|700|0|700|100|23927|1
NORTHERN PPTY TR UT|NPRUF|NBB|902|0|902|100|98|9.2
NORTHERN ROCK|NHRKF|NBB|216660|0|216660|100|908|238.61
NORTHERN STAR FINCL|NSBK|BB|120|0|120|100|125|1
NORTHLAND PWR INC FD|NPIFF|NBB|18400|0|18400|100|705|26.1
NORTHPOINT COMM GR|NPNTQ|NBB|102400|0|102400|100|68779|1.49
NORTHSTAR ELECTRNCS|NEIK|BB|1025|0|1025|100|21085|1
NORTHUMBERLAND BANCORP|NUBC|BB|62|0|62|100|116|1
NORTHWATER RESOURCES|NWRS|NBB|11|0|11|100|1640|1
NORTHWEST AIR 9.5|NWBBQ|NBB|5912|0|5912|100|5892|1
NORTHWEST AIRLINES#|NWACQ|NBB|10152079|0|10152079|100|209290|48.51
NORTHWEST BIOTH|NWBT|BB|28592|0|28592|0|23607|1.21
NORTHWEST INDIANA BANCORP|NWIN|BB|19|0|19|100|251|1
NORTHWEST PASSAGE|NWPV|BB|1887|0|1887|100|0|0
NORTHWESTERN BCP MI|NWBM|BB|5|0|5|100|0|0
NORTHWESTERN MINERAL|NWTMF|BB|1026|0|1026|0|175752|1
NORTHWESTERN STEEL A|NWSW|NBB|1878|0|1878|100|34405|1
NORTIA CAPITAL PRTNR|NCPN|NBB|1712|0|1712|100|11742|1
NOTIFY TECH CORP|NTFY|BB|71|0|71|100|5697|1
NOVA BIOGENETICS|NVBG|BB|729|0|729|100|18922|1
NOVA ENERGY INC|NVNG|NBB|126|0|126|100|66|1.91
NOVA OIL INC|NVAO|BB|119943|0|119943|0|36522|3.28
NOVARTIS AG BASL|NVSEF|NBB|398642|0|398642|100|28574|13.95
NOVASTAR RESOURCES|NVAS|BB|762958|0|762958|100|190831|4
NOVATEK INTL INC|NVTKQ|NBB|31600|0|31600|100|9163|3.45
NOVATEK JT 144A GDR|NVATY|NBB|478|0|478|100|1942|1
NOVELOS THERAPEUTICS|NVLT|BB|3240|0|3240|100|104274|1
NOVINT TECHNOLOGIES|NVNT|BB|305|0|305|0|8160|1
NOVO NORDISK A/S B|NONOF|NBB|23384|0|23384|100|11456|2.04
NOVOGEN LTD ORD|NVGNF|NBB|6300|0|6300|100|0|0
NOVOLIPETSK 144A GDR|NISQY|NBB|14657|0|14657|100|0|0
NOVOSTE CORP|NOVT|NBB|82991|0|82991|100|2580|32.17
NOVOZYMES A/S|NVZMF|NBB|940|0|940|100|3631|1
NOVOZYMES UNSPN ADR|NVZMY|NBB|618|0|618|100|174|3.55
NOWAUTO GROUP INC|NAUG|BB|893|0|893|100|11867|1
NOXSO CP|NXSO|NBB|678|0|678|100|500|1.36
NP ENERGY CORP NEW|NPER|NBB|5844|0|5844|100|441556|1
NQL INC|NQLIQ|NBB|10500|0|10500|100|10343|1.02
NRG ENERGY PFD|NRGEO|NBB|308|0|308|100|1695|1
NRJ GROUP|NRJGF|NBB|2000|0|2000|100|608|3.29
NS SOLUTIONS CORP|NSSXF|NBB|11500|0|11500|100|3040|3.78
NS8 CORPORATION|NSEO|BB|8185|0|8185|100|418961|1
NSI INTERNATIONAL IN|NITL|NBB|175|0|175|100|8|21.88
NSR RES INC|NSRSF|NBB|1|0|1|100|0|0
NSTEIN TECHNOLOGIES|NNLFF|NBB|2017|0|2017|100|1394|1.45
NT HOLDING CORP|NTHH|BB|273|0|273|100|8550|1
NTL EXPRESS GRP PLC |NEXSF|NBB|11450|0|11450|100|4232|2.71
NTN TOYO BEARING CO |NTTBF|NBB|538000|0|538000|100|11150|48.25
NTT DOCOMO INC ORD|NTDMF|NBB|61|0|61|100|511|1
NTT URBAN DEV|NTUBF|NBB|6|0|6|100|35|1
NUCLEAR SOLUTIONS|NSOL|BB|176550|0|176550|100|244365|1
NUCON RF INC|NNRF|NBB|1197|0|1197|100|16216|1
NUKO INFORMATION SYS|NUKO|NBB|8800|0|8800|100|450|19.56
NUOASIS LAUGHLIN INC|NOLG|NBB|42|0|42|100|0|0
NUR MACROPRINTERS|NURM|NBB|262|0|262|0|83988|1
NUSSENTIALS HLDGS|NSHG|NBB|4540|0|4540|100|93926|1
NUTRA PHARMA CORP|NPHC|BB|4419|0|4419|100|52268|1
NUTRACEA|NTRZ|BB|161559|0|161559|100|250370|1
NUTRALOGIX LABS INC|NGXL|NBB|809|0|809|100|26628|1
NUTRECO HOLDING BV -|NUTCF|NBB|1544|0|1544|100|378|4.08
NUVISTA ENERGY LTD|NUVSF|NBB|146100|0|146100|100|28|999.99
NWS HOLDINGS LIMITED|NWSZF|NBB|10|0|10|100|178900|1
NX NETWORKS INC|NXWXQ|NBB|7122|0|7122|100|2850|2.5
NXA INC|NXIFF|NBB|1|0|1|100|0|0
NYFIX INC|NYFX|NBB|1050896|0|1050896|100|51040|20.59
NYLE INTL CORP|NYLE|NBB|12|0|12|100|0|0
O BRIEN MED INC|OBMI|NBB|84560|0|84560|100|0|0
O P TI INC|OPTI|BB|10917|0|10917|0|22786|1
O T MINING CORP|OTMN|NBB|128|0|128|100|22124|1
OAK RIDGE MICRO ENER|OKME|BB|11199|0|11199|100|86605|1
OAK VALLEY COM BK CA|OVYB|BB|40|0|40|0|1855|1
OAKMONT ACQUISITN WT|OMACW|BB|5528|0|5528|100|24080|1
OAKWOOD HOMES CORP|OKWHQ|NBB|22700|0|22700|100|2185|10.39
OAO GAZPROM ADR|OGZPY|NBB|3467390|0|3467390|100|226295|15.32
OASIS HOTEL RESRT CA|OHTR|NBB|83|0|83|100|0|0
OASYS MOBILE INC|OYSM|BB|888|0|888|100|37254|1
OBAYASHI CORP|OBYCF|NBB|69800|0|69800|100|85950|1
OBERTHUR CARD SYSTEM|OBTHF|NBB|5000|0|5000|100|0|0
OBIC CO LTD|OBIIF|NBB|500|0|500|100|359|1.39
OBN HOLDINGS INC|OBNH|BB|101|0|101|100|6377|1
OCA INC COMMON STOCK|OCAI|NBB|6826222|0|6826222|100|196680|34.71
OCCAM NETWORKS INC|OCNW|BB|61967|0|61967|0|7436|8.33
OCEAN POWER TECH|OPWT|NBB|25300|0|25300|100|10130|2.5
OCEAN RIG ASA|OCNRF|NBB|308600|0|308600|100|4695|65.73
OCEAN WEST HLDG|OWHC|BB|32330|0|32330|100|48382|1
OCEANIC EXPLORATION CO|OCEX|BB|7010|0|7010|100|10527|1
ODYSSEY OIL & GAS|OOGI|BB|105|0|105|0|176|1
OGLEBAY NORTON|OGBY|NBB|780|0|780|100|5693|1
OGLEBAY NORTON PF|OGBYP|NBB|656|0|656|100|2219|1
OHIO ART CO|OART|NBB|688|0|688|100|47|14.64
OIL SEARCH LTD SPONS|OISHY|NBB|421|0|421|100|46|9.15
OILEXCO INC (F)|OILXF|NBB|21700|0|21700|100|10063|2.16
OIS OPTICAL IMAGING |OISO|NBB|14200|0|14200|100|548|25.91
OJAI COMMUNITY BK CA|OJCB|BB|200|0|200|100|985|1
OJI PAPER CO LTD|OJIPF|NBB|1037000|0|1037000|100|42250|24.54
OJI PAPER CO LTD ADR|OJIPY|NBB|20|0|20|100|29|1
OJSC POLYUS GOLD ADR|OPYGY|NBB|94982|0|94982|0|1955|48.58
OKI ELECTRIC INDS|OKIEF|NBB|701000|0|701000|100|44400|15.79
OKUMURA CORP ORD|OKUCF|NBB|3000|0|3000|100|4133|1
OLD HARBOR BK FL|OHBK|BB|155|0|155|100|772|1
OLD MUTUAL SO AFRICA|OLDMF|NBB|1200|0|1200|100|180|6.67
OLD STONE CORP|OSTN|NBB|1231|0|1231|100|942|1.31
OLD STONE CORP SER B|OSTNO|NBB|100|0|100|100|45|2.22
OLYMPUS CORP SP ADR|OCPNY|NBB|1752|0|1752|100|1360|1.29
OLYMPUS CORPORATION|OCPNF|NBB|13000|0|13000|100|31450|1
OMDA OIL AND GAS INC|OMOG|NBB|198268|0|198268|100|16551845|1
OMEGA ENVIRONMENTAL |OMGQ|NBB|69500|0|69500|100|5627|12.35
OMEGA PHARMA|OMPHF|NBB|2127|0|2127|100|0|0
OMEGA VENTURES GROUP|OMGV|BB|5|0|5|100|0|0
OMNI EQUITIES INC|OEQU|NBB|5924|0|5924|100|0|0
OMNI NUTRACEUTICALS|ZONE|NBB|12200|0|12200|100|7125|1.71
OMNICOMM SYSTEMS INC|OMCM|BB|991|0|991|100|13475|1
OMNISKY CORP|OMNY|NBB|16|0|16|100|29622|1
OMRON CORP SPON ADR|OMRNY|NBB|6338|0|6338|100|4293|1.48
OMRON CORP ORD|OMRNF|NBB|5200|0|5200|100|128955|1
OMV AG BEARER SH SPO|OMVKY|NBB|3255|0|3255|100|670|4.86
OMV BETEILIGUNGS A G|OMVKF|NBB|58070|0|58070|100|16228|3.58
OMX AB|OMGPF|NBB|8000|0|8000|100|400|20
ON THE GO HEALTHCARE|OGHC|BB|3168|0|3168|100|254262|1
ONE VOICE TECH INC|ONEV|BB|39390|0|39390|100|2501030|1
ONE WORLD ONLINE.COM|OWOL|NBB|1000|0|1000|100|0|0
ONE WORLD SYSTEMS, I|OWLD|NBB|2293|0|2293|100|12|191.08
ONEIDA LTD|ONEI|NBB|1100259|0|1100259|100|552511|1.99
ONELINK CORPORATION|OLNK|BB|11591|0|11591|100|13410|1
ONESOURCE SERVICES|ONSOF|NBB|90|0|90|100|16|5.63
ONESTEEL LTD AUD|OSTLF|NBB|163640|0|163640|100|4849|33.75
ONETRAVEL HLGS INC|OTVL|NBB|26765|0|26765|0|21520|1.24
ONETRAVEL HLGS INC|OTVLQ|NBB|26765|0|26765|0|21520|1.24
ONEX CORP SUB VTG SH|ONEXF|NBB|51100|0|51100|100|8346|6.12
ONLINE SALES STRATEG|OSSG|NBB|27340|0|27340|100|34574|1
ONLINE VACATION CTR|ONVC|BB|81|0|81|100|1798|1
ONSCREEN TECHS INC|ONSC|BB|1528|0|1528|100|69860|1
ONSITE ENERGY CORPORATION|ONSE|NBB|4924|0|4924|100|3565|1.38
ONWARD KASHIYAMA & C|OKASY|NBB|26|0|26|100|0|0
OPEN ENERGY CORP|OEGY|BB|51142|0|51142|100|338031|1
OPEN JT ST CHER 144A|OJSCY|NBB|75|0|75|0|0|0
OPEN RANGE ENERGY|ONRGF|NBB|50|0|50|100|2057|1
OPENLIMIT INC|OPLM|BB|4071|0|4071|100|83691|1
OPERA SOFTWARE ASA|OPESF|NBB|250000|0|250000|100|12805|19.52
OPEXA THERAPEUTICS|OPXA|BB|4870|0|4870|100|2070|2.35
OPHTHALMIC IMAGING SYS INC|OISI|BB|3058|0|3058|100|8234|1
OPTI CDA INC|OPCDF|NBB|225530|0|225530|100|6448|34.98
OPTIGENEX INC|OPGX|BB|29000|0|29000|100|10355|2.8
OPTIMUM SOURCE INTL|OSIN|NBB|16|0|16|100|1000|1
OPTIO SOFTWARE INC|OPTO|BB|6487|0|6487|100|37083|1
OPTION NV SA ADR|OPNVY|NBB|1200|0|1200|100|90|13.33
ORACLE CORP JAPAN TO|OCLCF|NBB|1000|0|1000|100|2190|1
ORACLE HEALTH ACQ|OHAQ|BB|10000|0|10000|100|8572|1.17
ORACLE HEALTHCARE UT|OHAQU|BB|500|0|500|100|870|1
ORAMED PHARMACEUTICL|ORMP|BB|6175|0|6175|0|53543|1
ORANGE COUNTY BUS BK|OCBB|BB|10|0|10|100|1878|1
ORASCOM CON REGS GDR|ORSDF|NBB|26111|0|26111|100|2500|10.44
ORASCOM TELECOM SAE|ORSTF|NBB|10546503|0|10546503|100|242|999.99
ORBIMAGE INC|ORBM|NBB|30889|0|30889|100|11466|2.69
ORBIMAGE WTS|ORBMW|NBB|69448|0|69448|100|1662|41.79
ORBIT BRANDS CORP|OBBCQ|NBB|94903|0|94903|100|2331315|1
ORBIT/FR INC|ORFR|BB|50|0|50|100|4263|1
ORBITAL CORP LTD|OBTLY|BB|1962|0|1962|100|3821|1
ORDERPRO LOGISTICS|OPLO|NBB|94|0|94|100|130361|1
OREGON PACIFIC BCP|OPBP|BB|24|0|24|100|287|1
OREX MINERALS CORPOR|ORXM|NBB|816|0|816|100|0|0
ORGANA TECH GROUP|OGTG|NBB|4|0|4|100|0|0
ORGANETIX INC|OGTX|BB|20|0|20|100|19887|1
ORGANIC RECYCLG TECH|ORCY|NBB|3445|0|3445|100|5226|1
ORGANITECH USA INC|ORGT|NBB|280|0|280|100|36756|1
ORICA LTD|OCLDF|NBB|23|0|23|100|0|0
ORIENT CORP ORD|ORICF|NBB|5000|0|5000|100|32050|1
ORIENT OVERSEAS INTL|OROVF|NBB|700|0|700|100|68454|1
ORIENTAL LAND CO LTD|OLCLF|NBB|1200|0|1200|100|2110|1
ORIENTAL PRESS GROUP|OPRGF|NBB|240|0|240|100|2200|1
ORIGINALLY NEW YORK|ONYI|BB|500|0|500|100|950|1
ORION DIVERSIFIED|ORDT|BB|2082|0|2082|100|1849|1.13
ORION TECHS INC|ORTG|NBB|19458|0|19458|100|0|0
ORIX CORPORATION|ORXCF|NBB|114369|0|114369|100|23274|4.91
ORKLA A/S A SHS SPON|ORKLY|NBB|1033|0|1033|100|266|3.88
ORMET CORP|ORMT|NBB|466|0|466|100|0|0
ORRSTOWN FINL SVCS INC|ORRF|BB|603|0|603|100|652|1
ORSUS XELENT TECHS|ORXT|BB|744|0|744|100|8679|1
ORTEC INTL INC|ORTN|BB|6958|0|6958|0|21677|1
ORTHODONTIX INC|OTIX|BB|2657|0|2657|100|2927|1
ORTHOMETRIX INC|OMRX|BB|2425|0|2425|100|3018|1
OSAGE ENERGY CORP|OSGE|NBB|41|0|41|100|1041|1
OSAGE FEDERAL FINL|OFFO|BB|1117|0|1117|100|122|9.16
OSAGE SYSTEMS GRP|OSYM|NBB|8904|0|8904|100|1372|6.49
OSAKA SECURITIES EXC|OSCUF|NBB|173|0|173|100|0|0
OSI GEOSPATIAL INC|OSIIF|BB|5080|0|5080|100|13582|1
OSI PHARM C V RT|OSIPR|NBB|335371|0|335371|100|64065|5.23
OSPREY GOLD CORP|OSGL|NBB|10322|0|10322|100|48718|1
OTP BANK LTD SPONS R|OTPGF|NBB|12848|0|12848|100|0|0
OTP BK LTD SP 144A A|OTPIY|NBB|2400|0|2400|100|360|6.67
OTTAWA SAVING BCP IL|OTTW|BB|69|0|69|100|675|1
OURPETS COMPANY|OPCO|BB|505|0|505|100|1679|1
OUTOKUMPU OYJ|OUTKF|NBB|6482|0|6482|100|9998|1
OUTWEST ENTERTNMT IN|OUTW|NBB|1000|0|1000|100|0|0
OVOCA RESOURCES PLC|OVOCF|NBB|300000|0|300000|100|0|0
OWENS CORNING|OWENQ|BB|6212629|0|6212629|100|275676|22.54
OWENS CORNING 6 1/2%|OWCGP|NBB|18000|0|18000|100|18550|1
OXFORD BANK CORP|OXBC|BB|372|0|372|100|919|1
OXFORD MEDIA INC|OXMI|BB|500|0|500|100|9599|1
OXIANA LTD|OXFLF|NBB|295|0|295|100|34962|1
OXIANA LTD SP ADR|OXFLY|NBB|925|0|925|100|167|5.54
OXIS INTL INC|OXIS|BB|10000|0|10000|100|27616|1
PACE AMERICAN GRP IN|PACG|NBB|12300|0|12300|100|0|0
PACE MEDICAL INC|PMDL|NBB|400|0|400|100|2740|1
PACEL CORP|PCLO|BB|580|0|580|0|4425253|1
PACEL CORP NEW|PCLO|BB|580|0|580|0|4425253|1
PACER ENERGY CORP|PCEC|NBB|20893|0|20893|100|0|0
PACER HEALTH CORP|PHLH|BB|24626|0|24626|100|60107|1
PACESETTER HOMES INC|PTRH|NBB|10|0|10|100|0|0
PACHINKO WORLD INC|PCHW|BB|446|0|446|100|1315|1
PACIFIC & WESTN CRED|PWESF|NBB|1900|0|1900|100|150|12.67
PACIFIC BIOMETRICS N|PBME|BB|9000|0|9000|100|15110|1
PACIFIC FINANCIAL CO|PFLC|BB|134|0|134|100|1990|1
PACIFIC FINL SOLUTNS|PFUO|NBB|2|0|2|100|10850|1
PACIFIC FUEL CELL CP|PFCE|BB|61|0|61|100|46940|1
PACIFIC GATEWAY EXCH|PGEXQ|NBB|214100|0|214100|100|3658|58.53
PACIFIC GOLD CORP|PCFG|BB|8944|0|8944|100|193417|1
PACIFIC LAND & COFFE|PLCF|BB|2472|0|2472|0|0|0
PACIFIC MAGTRON INTL|PMICQ|BB|173|0|173|100|890|1
PACIFIC MANAGEMENT|PCFOF|NBB|440|0|440|100|0|0
PACIFIC METALS CO LT|PFMTF|NBB|1048000|0|1048000|100|68900|15.21
PACIFIC NORTHWES CAP|PAWEF|BB|216|0|216|100|6301|1
PACIFIC VALLEY BK CA|PVBK|BB|314|0|314|100|268|1.17
PACIFIC WEBWORKS INC|PWEB|BB|5623|0|5623|100|16654|1
PACIFICHEALTH LABS|PHLI|BB|8203|0|8203|100|27488|1
PAGESJAUNES PARIS|PGJUF|NBB|37672|0|37672|100|19895|1.89
PAID INC|PAYD|BB|24994|0|24994|100|1250890|1
PAIVIS CORP|PAIV|BB|239455555|0|239455555|100|22135113|10.82
PALADIN LABS INC|PLDLF|NBB|2100|0|2100|100|775|2.71
PALADIN RESOURCES NL|PALAF|NBB|36421|0|36421|100|135352|1
PALIGENT INC|PGNT|BB|990|0|990|100|31697|1
PALISADES PETROLEUM|PAPT|NBB|1|0|1|100|15795|1
PALMAREJO SILVER AND|PJOFF|NBB|5100|0|5100|100|995|5.13
PALOMAR ENTERPRISES|PLMA|BB|1518|0|1518|100|85870|1
PAN AM CORP|PNAA|NBB|1000|0|1000|100|50|20
PAN AMERICAN GOLD CP|PNAMF|BB|2590|0|2590|0|24487|1
PAN PACIFIC BANK CA|PPFC|BB|1|0|1|100|329|1
PAN-OCEAN ENRGY B SB|PNYBF|NBB|16200|0|16200|100|4065|3.99
PANAVISION INC|PVIS|NBB|13300|0|13300|100|5869|2.27
PANORAMA INDS INC|PNMA|NBB|432|0|432|100|0|0
PANTHEON INC|PTHNF|NBB|244700|0|244700|100|225|999.99
PAOLO NEVADA ENTERPR|PNVE|NBB|851|0|851|100|13481|1
PAPERFREE MEDICL SOL|PFMSE|BB|1398|0|1398|0|67215|1
PAPERLINX LTD PD DEF|PPXLF|NBB|26000|0|26000|100|9710|2.68
PARADIGM HLDGS (WY)|PDHO|BB|317|0|317|0|86557|1
PARADIGM MED IND|PMED|BB|1|0|1|100|2874506|1
PARADIGM OIL AND GAS|POGI|NBB|14109|0|14109|100|66449|1
PARADISE INC|PARF|BB|39|0|39|100|56|1
PARAFIN CORP|PFNC|BB|376|0|376|100|95073|1
PARAGON FINANCIAL CP|PGNF|NBB|14802|0|14802|100|7735|1.91
PARAGON NATL BK (TN)|PGNN|BB|101|0|101|100|364|1
PARAGON RE EQ|PRGL|BB|3269|0|3269|0|9961|1
PARAGON RE EQ PFD A|PRGYP|NBB|5750|0|5750|100|0|0
PARAMOUNT ACQ CP|PMQC|BB|10800|0|10800|100|4005|2.7
PARAMOUNT ACQ CP WT|PMQCW|BB|22192|0|22192|100|19038|1.17
PARAMOUNT ACQ UT|PMQCU|BB|1000|0|1000|100|3297|1
PARAMOUNT ENERGY TR|PMGYF|NBB|354000|0|354000|100|44742|7.91
PARAMOUNT GOLD MINNG|PGDP|NBB|123435|0|123435|100|117040|1.05
PARAMOUNT RES LTD|PRMRF|NBB|199000|0|199000|100|910|218.68
PARDEE RESOURCES CO |PDER|NBB|208|0|208|100|45|4.62
PARGESA HOLDINGS SA|PRGAF|NBB|780|0|780|100|767|1.02
PARIS MIKI INC|PSKKF|NBB|53800|0|53800|100|6680|8.05
PARK 24 CORP|PKCOF|NBB|2400|0|2400|100|100175|1
PARK CITY GROUP INC|PKCY|BB|11|0|11|0|291373|1
PARKBRIDGE LIFESTYLE|PRKFF|NBB|1|0|1|100|50|1
PARKWAY BANK|PKWY|BB|2|0|2|100|65|1
PARMALAT SPA|PLATF|NBB|3235302|0|3235302|100|157130|20.59
PARTS.COM INC|PART|NBB|101|0|101|100|0|0
PARTYGAMING PLC|PYGMF|NBB|1212050|0|1212050|100|69268|17.5
PASCACK COMM BK (NJ)|PCCB|BB|35|0|35|100|511|1
PASCALL GROUP INC|PCGP|NBB|763|0|763|100|0|0
PASON SYSTEMS INC|PSYTF|NBB|100|0|100|100|445|1
PASSPORT RESTAURANTS|PSPR|NBB|1030|0|1030|100|35|29.43
PATAPSCO BANCORP INC|PATD|BB|14|0|14|100|189|1
PATCH INTL INC|PTCH|BB|1743|0|1743|100|46687|1
PATH 1 NETWK TECH|PNOT|NBB|136200|0|136200|100|12496|10.9
PATH 1 NETWORK WTS|PNOTW|NBB|61|0|61|100|650|1
PATIENT INFOSYSTEMS|PATY|BB|21517|0|21517|0|1036|20.77
PATRICK HENRY NATL B|PHNY|NBB|2162|0|2162|100|1067|2.03
PATRIOT GOLD CORP|PGOL|BB|90|0|90|100|36574|1
PATRIOT MOTORCYCLES|PMCY|NBB|75|0|75|100|5367|1
PATRIOT SCIENTIFIC|PTSC|BB|1741051|0|1741051|100|1491679|1.17
PATRON SYSTEMS INC|PTRS|BB|4459|0|4459|100|143822|1
PAUL HARRIS STORES|PAUHQ|NBB|50725|0|50725|100|107|474.07
PAVICHEVICH BREWING |BRAU|NBB|9900|0|9900|100|0|0
PAXTON ENERGY INC|PXTE|NBB|759|0|759|100|8926|1
PAYLESS CASHWAYS|PCSH|NBB|509|0|509|100|2005|1
PAYLESS TELECOM SOLU|PYTJ|NBB|185|0|185|100|416|1
PAYMENT DATA SYSTEMS|PYDS|BB|2207|0|2207|100|94090|1
PAYPAD INC|PYPD|NBB|1473|0|1473|100|175|8.42
PAYPOINT PLC|PYPTF|NBB|31920|0|31920|100|0|0
PAYPRO INC|PYPR|NBB|880442|0|880442|100|11070165|1
PBHG INC NEW|PBHN|NBB|31|0|31|100|94|1
PBS HOLDING, INC.|PBHG|BB|15|0|15|100|207|1
PC UNIVERSE INC NEW|PCUV|NBB|2|0|2|0|5413|1
PCCW LTD ORD NEW|PCWLF|NBB|710820|0|710820|100|3174205|1
PCS EDVENTURES COM|PCSV|BB|3937|0|3937|0|28782|1
PD-RX PHARMACEUTICAL|PDRX|NBB|621|0|621|100|382|1.63
PDC INNOVATIVE NEW|PDCD|NBB|3536|0|3536|100|232370|1
PDG-ENVIRONMENTAL INC|PDGE|BB|98790|0|98790|100|26414|3.74
PEAK ENERGY SVCS TR|PKGFF|NBB|3048|0|3048|100|7440|1
PEAK ENTERTAINMENT|PKEH|NBB|48|0|48|100|17295|1
PEARL ASIAN MNG WY|PAIM|NBB|9552004|0|9552004|100|250809572|1
PEARL EXPL & PROD|PXXFF|NBB|855|0|855|100|6488|1
PEDIATRIC PROSTHETIC|PDPR|NBB|10691|0|10691|100|98229|1
PEDIMENT EXPLORATION|PEZFF|NBB|1|0|1|100|12087|1
PEGASUS GAMING CORP|PGGG|NBB|1888|0|1888|100|8054|1
PEGASUS GOLD INC|PSGQF|NBB|198959|0|198959|100|3387|58.74
PEGASUS PHARMACEUTIC|PGUZ|NBB|1128|0|1128|100|905|1.25
PEMBINA PIPELINE INC|PMBIF|NBB|52800|0|52800|100|25678|2.06
PEMBROKE CAPITAL INC|PBKP|NBB|1|0|1|100|0|0
PENDRAGON PLC ORD 25|PDGNF|NBB|175180|0|175180|100|0|0
PENGE CORP|PNGC|NBB|27|0|27|100|0|0
PENGROWTH ENERGY B|PGHZF|NBB|13900|0|13900|100|6647|2.09
PENN TRAFFIC NEW|PTFC|NBB|465|0|465|100|3481|1
PENNANT ENERGY INC|PENFF|NBB|4|0|4|100|0|0
PENSION ARCHITECTS I|PSAC|NBB|2|0|2|100|0|0
PENTA OCEAN CONST CO|PNOCF|NBB|12000|0|12000|100|15600|1
PENTASTAR COMM INC|PNTA|NBB|3000|0|3000|100|0|0
PENTON MEDIA INC|PTON|BB|23499|0|23499|100|127782|1
PEOPLE'S LIBERATION|PPLB|BB|1753|0|1753|100|6364|1
PEOPLELINE, INC.|PLLN|NBB|8179|0|8179|100|197256|1
PEOPLES BANCORPORATION (SC)|PBCE|BB|1|0|1|100|950|1
PEOPLES BK OF COM OR|PBCO|BB|50|0|50|100|300|1
PEOPLES NATL BK VA|PNVB|BB|23|0|23|0|243|1
PEOPLES NATL BK VA|PNVB|BB|23|0|23|0|243|1
PEOPLES TR CO ST ALB|PPAL|NBB|82|0|82|100|0|0
PERFISANS HOLDINGS|PFNH|BB|1775|0|1775|100|322192|1
PERMA GRASS INC|PMGR|NBB|206|0|206|100|0|0
PERNOD RICARD ORD|PDRDF|NBB|2400|0|2400|100|2361|1.02
PERPETUAL FED SV OH|PFOH|BB|22|0|22|100|837|1
PERPETUAL FINANCIAL |PFCP|NBB|49092|0|49092|100|0|0
PERSHING RES CO INC|PSGR|NBB|4223|0|4223|100|3127|1.35
PERSIMMON ORD|PSMMF|NBB|336242|0|336242|100|4045|83.13
PERSONAL COMMUNICATI|PCMK|NBB|4000|0|4000|100|0|0
PET ECOLOGY BRND NEW|PECB|NBB|2122|0|2122|100|193326|1
PETAQUILLA MINERALS|PTQMF|BB|23007|0|23007|100|200400|1
PETER HAMBRO MINING|POGNY|NBB|129|0|129|100|6|21.5
PETRO RESOURCES CORP|PRCT|NBB|1050|0|1050|100|2756|1
PETROBANK ENERGY & R|PBEGF|NBB|67600|0|67600|100|19756|3.42
PETROCHINA CO LTD|PCCYF|NBB|1582533|0|1582533|100|3644849|1
PETROGEN CORP|PTGC|BB|64376|0|64376|100|143583|1
PETROJARL SP ADR|PTJRY|NBB|61608|0|61608|0|19112|3.22
PETROL INDUSTRIES|PTLD|NBB|12|0|12|100|38308|1
PETROL OIL & GAS|POIG|BB|40164|0|40164|0|30633|1.31
PETROLEUM COMM HLDG|PTLC|NBB|1054|0|1054|100|15605|1
PETROLEUM GEO SVCS|PGEJF|NBB|47579|0|47579|100|4016|11.85
PETROLIFERA PETE|PRFPF|NBB|26900|0|26900|100|3175|8.47
PETROSEARCH ENERGY|PTSG|BB|16781|0|16781|100|46885|1
PETROSUN DRILLING|PSUD|NBB|3230|0|3230|100|40684|1
PETSEC ENERGY ADR|PSJEY|NBB|1075|0|1075|100|2570|1
PETSEC ENERGY LTD|PSJEF|NBB|220655|0|220655|100|342|645.19
PEUGEOT S A SPONS AD|PEUGY|NBB|183|0|183|100|2782|1
PEUGEOT SA ORD EUR 6|PEUGF|NBB|15533|0|15533|100|5820|2.67
PEYTO ENERGY TR UT|PEYUF|NBB|117700|0|117700|100|21345|5.51
PGMI INC|PGMI|BB|6428|0|6428|100|20719|1
PHANTOM FIBER CORP|PHFB|BB|5870|0|5870|100|36181|1
PHARMAGLOBE AMERICA|PMGA|NBB|60|0|60|100|0|0
PHARMANETICS INC|PHAR|NBB|34271|0|34271|100|64734|1
PHARSIGHT CORP|PHST|BB|898|0|898|100|10909|1
PHASE III MEDICAL|PHSM|BB|16663|0|16663|100|64675|1
PHILADELPHIA GERMANT|PHGR|NBB|262|0|262|100|0|0
PHILEX MINING CORP B|PLXCF|NBB|686|0|686|100|16849|1
PHILIPPINES GOLD MNG|PGMC|NBB|50|0|50|100|0|0
PHINDER TECHNOLOGIES|PHDTF|BB|945|0|945|0|87709|1
PHLO CORP|PHLC|NBB|26934|0|26934|100|65686|1
PHOENIX ASSOC LAND S|PBLS|NBB|121537|0|121537|100|5363939|1
PHOENIX GROUP INTL I|PHIX|NBB|350|0|350|100|250|1.4
PHOENIX INDIA ACQ|PXIA|BB|3922|0|3922|100|15599|1
PHOENIX INDIA ACQ UT|PXIAU|BB|192|0|192|100|27932|1
PHOENIX INDIA ACQ WT|PXIAW|BB|8560|0|8560|100|10465|1
PHOENIX INTERESTS|PXIT|BB|6700|0|6700|100|10938213|1
PHOENIX RES TECH INC|PRTI|NBB|2|0|2|100|35|1
PHOENIX SHANNON PLC-|PHNXY|NBB|4000|0|4000|100|0|0
PHOENIX TECH INC FD|PHXHF|NBB|600|0|600|100|1102|1
PHONAK HOLDING AG|PHKKF|NBB|900|0|900|100|4240|1
PHONE1 GLOBALWIDE|PHGW|NBB|1900|0|1900|100|6886|1
PHOTOCHANNEL NETWORK|PHCHF|BB|24688|0|24688|100|560374|1
PHOTOELECTRON CP|PECN|NBB|700|0|700|100|30|23.33
PHOTONIC PRODUCTS|PHPG|BB|676|0|676|100|3876|1
PHOTOWORKS INC|PHTW|BB|726|0|726|100|4019|1
PHYTOPHARMA SP ADR|PHYOY|NBB|200|0|200|100|10|20
PICCADILLY CAFET INC|PICZQ|NBB|326|0|326|100|1955|1
PICK-UPS PLUS INC|PUPS|BB|29166|0|29166|100|2235760|1
PILGRIM PETROLEUM CP|PGPM|NBB|142080|0|142080|100|1846708|1
PILOT BANCSHARES INC|PLBN|NBB|1793|0|1793|100|77|23.29
PINAULT PRINTEMPS RE|PPTOF|NBB|8967|0|8967|100|2397|3.74
PINETREE CAPITAL LTD|PNPFF|NBB|74100|0|74100|100|31231|2.37
PING AN INS CO ADR|PNGAY|NBB|408|0|408|100|0|0
PING AN INSURANCE|PIAIF|NBB|2500|0|2500|100|486458|1
PINGCHUAN PHARMACEUT|PGCN|BB|11289|0|11289|100|36934|1
PINGUELY HAULOTTE SA|PGYHF|NBB|12081|0|12081|100|2519|4.8
PINNACLE BANK OF OR|PNNB|BB|200|0|200|100|674|1
PINNACLE DEV INC|PNCV|NBB|100|0|100|100|34050|1
PINNACLE GP UNLTD|PGPU|NBB|10935|0|10935|100|72033|1
PINNACLE RES INC|PNRR|NBB|6576|0|6576|100|7175|1
PIONEER CORP (JAPAN)|PNCOF|NBB|29210|0|29210|100|24283|1.2
PIONEER OIL & GAS|POGS|NBB|200|0|200|100|5634|1
PIONEER RAILCORP|PRRR|NBB|151|0|151|100|1484|1
PIONEER SVGS BANK FS|PSVB|NBB|14297|0|14297|100|0|0
PIPELINE DATA|PPDA|BB|2326|0|2326|100|36423|1
PIRELLI & C REAL EST|PLLRF|NBB|6442|0|6442|100|4726|1.36
PITTSBURGH TUBE CO|PITU|NBB|69|0|69|100|0|0
PIVX SOLUTIONS INC|PIVX|NBB|105162|0|105162|100|196138|1
PKG ENTERTAINMNT NEW|PKGN|NBB|4|0|4|100|0|0
PLANESTATION GRP SP|PGPFY|NBB|500|0|500|100|0|0
PLANET AMERICA INC|PNTC|NBB|487|0|487|100|1309|1
PLANET HW OLD (BKRUP|PLHYQ|NBB|194632|0|194632|100|0|0
PLANET TECHS INC|PLNT|BB|87|0|87|0|221|1
PLANETLINK COMM INC|PLKC|BB|4532|0|4532|100|5457857|1
PLASTICON INTL INC|PLNI|NBB|183755|0|183755|100|12760003|1
PLATFORMS WIRELESS|PLFM|NBB|592271|0|592271|100|272748|2.17
PLATINA ENERGY GROUP|PLTG|BB|4352|0|4352|0|14082|1
PLATINUM ENERGY|PGRI|BB|7235|0|7235|100|122746|1
PLATINUM ENERGY WT|PGRIW|BB|5163|0|5163|100|31346|1
PLATINUM ENTERTAINME|PTETQ|NBB|500|0|500|100|565|1
PLAY BY PLAY TOYS|PBYPQ|NBB|154435|0|154435|100|1690|91.38
PLAYERS NETWORK INC|PNTV|BB|453|0|453|100|25597|1
PLAYLOGIC ENTERTNMT|PLGC|BB|128|0|128|100|233|1
PLIVA D.D. SPONS REG|PLVGF|NBB|508302|0|508302|100|0|0
PLM EQUIPMENT GROWTH UTS LP V|GFWPZ|NBB|750|0|750|100|0|0
PLURISTEM LIFE SYS|PLRS|BB|195|0|195|100|190329|1
PLYMOUTH FINANCL MI|PFNL|BB|200|0|200|100|50|4
PLYMOUTH RUBBER CL A|PYRAQ|NBB|200|0|200|100|0|0
PLYMOUTH RUBBER CL B|PLRBQ|NBB|90|0|90|100|0|0
POINT INC MITO|PNMOF|NBB|200|0|200|100|307|1
POINT NORTH ENERGY L|PNYFF|NBB|821|0|821|100|47|17.47
POINTS INTL LTD|PTSEF|BB|6332|0|6332|100|228201|1
POLAR MOLECULAR|POMH|NBB|10831|0|10831|100|26664|1
POLSKI KON REG S GDR|PSKZF|NBB|2956|0|2956|100|0|0
POLSKI KONCERN ADR|PSKNY|NBB|281|0|281|100|125|2.25
POLYMER GRP CL A|POLGA|BB|42660|0|42660|100|2680|15.92
POLYMER GRP WTA|POLGW|NBB|387|0|387|100|43|9
POLYMER GRP WTB|POLGZ|NBB|408|0|408|100|24|17
POLYMER RES CP AM|PROAQ|NBB|3|0|3|100|2427|1
PONY EXPRESS USA INC|PYXP|NBB|264|0|264|100|2905|1
POP N GO INC|POPN|BB|3260|0|3260|100|132298|1
POP STARZ INC|PSRZ|NBB|113372|0|113372|100|0|0
POP3 MEDIA CORP|POPT|NBB|181|0|181|100|99317|1
PORSCHE AG VORZ AKT|PSEPF|NBB|1492|0|1492|100|599|2.49
PORTA SYSTEMS CP|PYTM|BB|5000|0|5000|100|8541|1
PORTRUSH PETROLEUM|PRRPF|BB|1391|0|1391|0|86755|1
PORTUGAL TELECOM ORD|PTGXF|NBB|54|0|54|100|33318|1
POSEIDIS INC|PSEDE|NBB|554|0|554|0|38150|1
POSITRON CORP|POSC|BB|1161|0|1161|100|133304|1
POTOMAC BANCSHARES INC|PTBS|BB|50|0|50|100|2069|1
POTOMAC BK OF VA|PBOV|BB|725|0|725|100|656|1.11
POWDER RIVER BS GAS|PRVB|BB|5245|0|5245|100|181954|1
POWDERMILL BANK PARS|PWDM|NBB|2853|0|2853|100|0|0
POWER 3 MEDICAL PROD|PWRM|NBB|6000|0|6000|100|136746|1
POWER AIR CORP|PWAC|BB|1564|0|1564|100|94200|1
POWER CORP CANADA|PWCDF|NBB|163200|0|163200|100|6758|24.15
POWER EFFICIENCY CP|PEFF|BB|1061|0|1061|100|32205|1
POWER FINANCIAL CORP|POFNF|NBB|269600|0|269600|100|4439|60.73
POWER TECHNOLOGY INC|PWTC|BB|1909|0|1909|100|326543|1
POWER-SAVE ENERGY CP|PWVG|NBB|501|0|501|100|38350|1
POWER2SHIP INC|PWRI|BB|19774|0|19774|100|165329|1
POWERCOLD CORP|PWCL|BB|5044|0|5044|100|14586|1
POWERHOUSE TECH GRP|PWHT|BB|10468|0|10468|100|10745|1
POWERLINX INC|PWNX|BB|253|0|253|100|7852|1
POWERLOCK INTL CORP|PWLK|NBB|170|0|170|100|9111|1
PPL ELEC DEP SH|PLEUK|NBB|635|0|635|100|60945|1
PPT VISION INC|PPTV|BB|3|0|3|100|4064|1
PRACTICEXPERT INC|PXPT|BB|2548|0|2548|100|67699|1
PRAIRIE OIL & GAS|PRAO|NBB|1|0|1|100|0|0
PRAIRIE SCHOONER PET|PSOOF|NBB|2|0|2|100|26|1
PRAKTIKER BAU UND|PKKRF|NBB|450|0|450|100|1134|1
PRE-CELL SOLUTIONS|TDCM|NBB|35|0|35|100|427|1
PRECISION AUTO|PACI|BB|5912|0|5912|100|4123|1.43
PRECISION OPTICS CP|POCI|BB|3162|0|3162|100|9032|1
PREFERRED VOICE INC|PFVI|BB|1020|0|1020|0|3132|1
PREMIER COMML BCP CA|PCBP|BB|374|0|374|100|65|5.75
PREMIER CONS OILFIEL|PMCDF|NBB|52|0|52|100|0|0
PREMIER DEV & IN NEW|PDIV|BB|2|0|2|100|182|1
PREMIER FARNELL PLC|PIFLF|NBB|5400|0|5400|100|50|108
PREMIER HOLDINGS NEW|PHDG|NBB|1|0|1|100|4027|1
PREMIER LASER SYSTEM|PLSIQ|NBB|132841|0|132841|100|1284|103.46
PREMIER OIL SPON ADR|PMOIY|NBB|996|0|996|100|72|13.83
PREMIER ORGANIC FARM|POFG|NBB|1591|0|1591|100|51045|1
PREMIUM PETROLM NEW|PPTL|NBB|15897|0|15897|100|805915|1
PRESCIENT APPLIED IN|PPID|BB|183|0|183|100|18778|1
PRESCIENT NEUROPHARM|PNOPF|NBB|1|0|1|100|0|0
PRESIDENT CASINOS|PREZQ|BB|10065|0|10065|100|16168|1
PRESIDION CORP|PSDI|NBB|19142|0|19142|100|4444|4.31
PREVIO W/DUE BILLS|PRVOZ|NBB|13750|0|13750|100|28619|1
PRICE LEGACY PFD 1|PLREP|NBB|655|0|655|100|167|3.92
PRICE REIT (THE) SER|PRET|NBB|5|0|5|100|0|0
PRIMACOM AG SPON ADR|PCAGY|NBB|1603|0|1603|100|447|3.59
PRIMARY ENERGY CORP|PYGYF|NBB|57|0|57|100|7734|1
PRIME HLDGS & INVMT|PHIV|NBB|7|0|7|100|0|0
PRIME MULTIMEDIA INC|PRMX|NBB|6498|0|6498|100|49453|1
PRIME PACIFIC FNL WA|PPFS|BB|817|0|817|100|171|4.78
PRIME TIME GROUP INC|PRTH|NBB|4188|0|4188|100|20878|1
PRIMEDEX HEALTH SYS|PMDX|BB|306575|0|306575|100|405523|1
PRIMEHOLDINGS.CM NEW|PMHJ|NBB|2|0|2|100|3387762|1
PRIMEPLAYER INC|PPYR|NBB|161|0|161|100|9095|1
PRIMIX CORP|PMXX|NBB|6102|0|6102|100|30624|1
PRINCE GEO FSLA UPR|PCGO|NBB|23|0|23|100|0|0
PRINEVILLE BANCP|PNVL|BB|6|0|6|100|358|1
PRISM SOFTWARE CORP|PSOF|BB|197|0|197|100|13520|1
PRISTINE INTLSEAFOOD|POYS|NBB|15000|0|15000|100|13475|1.11
PRISZM CDN INC FD|PSZMF|NBB|46300|0|46300|100|4149|11.16
PROBE MANUFACTURING|PMFI|BB|1000|0|1000|100|0|0
PROBEX CORP|PRBX|NBB|11000|0|11000|100|100|110
PROCERA NETWORKS|PRNW|BB|250018|0|250018|100|87282|2.86
PROCOM TECH INC|PRCM|NBB|56002|0|56002|100|4149|13.5
PRODIGITL FLM STUDIO|PRGT|NBB|10539|0|10539|100|1125|9.37
PRODUCE SAFETY NEW|PDSC|NBB|14228|0|14228|100|1198297|1
PRODUCTIVITY TECH|PRAC|NBB|5|0|5|100|760|1
PRODUCTS & PATENTS L|PPTS|NBB|100|0|100|100|0|0
PROEX ENERGY LTD|PXEYF|NBB|166300|0|166300|100|290|573.45
PROFESSIONAL BUS BK|PBBK|BB|45|0|45|100|1478|1
PROFESSIONAL SVC NTW|PSNN|NBB|104|0|104|100|31097|1
PROFILE TECH INC|PRTK|BB|40|0|40|100|1962|1
PROFORM GOLF INC|PGLFQ|NBB|7|0|7|100|0|0
PROGINET CORP|PRGF|BB|571|0|571|100|9760|1
PROGRESS ENERGY TR|PGXFF|NBB|534744|0|534744|100|4370|122.37
PROGUARD ACQUISITION|PGRD|BB|500|0|500|100|3899|1
PROLINK HOLDINGS|PLKH|BB|478|0|478|100|17829|1
PROLOGIS C PFD SBI|PLDGP|NBB|885|0|885|100|313|2.83
PROLONG INTL CORP|PRLI|NBB|40105|0|40105|100|6769|5.92
PROMINA GROUP LTD|PMNAF|NBB|2533000|0|2533000|100|8189|309.32
PROMISE CO LTD|PMSEF|NBB|177250|0|177250|100|10622|16.69
PROMISE CO LTD UNSPO|PMSEY|NBB|19508|0|19508|100|16393|1.19
PROMOTORA Y OPERADOR|PUODY|NBB|1058|0|1058|100|2062|1
PROSAFE ASA|PSFSF|NBB|103720|0|103720|100|3002|34.55
PROSIEBENSAT.1 MEDIA|PBSFF|NBB|80000|0|80000|100|5000|16
PROSOFT LEARNING CP|POSOQ|NBB|26434|0|26434|100|11356|2.33
PROSPERO MINERALS CP|PSPO|BB|6315|0|6315|0|7498|1
PROSPEX RES LTD|PSPXF|NBB|340|0|340|100|1220|1
PROTALEX INC|PRTX|BB|26576|0|26576|100|22313|1.19
PROTECTION ONE NEW|PONN|BB|3|0|3|100|68|1
PROTECTOSEAL CO|PTSL|NBB|178|0|178|100|0|0
PROTEIN POLYMER TECHNOLOGIES I|PPTI|BB|13275|0|13275|100|91648|1
PROTEO INC|PTEO|BB|2183|0|2183|100|377|5.79
PROTEOME SCIENCES PL|PMSNF|NBB|500|0|500|100|1687|1
PROTOCALL TECHNOLOGS|PCLI|BB|552|0|552|100|14747|1
PROTOKINETIX INC|PKTX|BB|4771|0|4771|100|59170|1
PROTON LABORATORIES|PLBI|BB|8448|0|8448|100|45168|1
PROUROCARE MEDICAL|PRRC|BB|5126|0|5126|100|4262|1.2
PROVECTUS PHARMA|PVCT|BB|1234|0|1234|100|94304|1
PROVIDENTIAL HOLDING|PRVH|BB|22945|0|22945|100|123540|1
PROVISION OPER SYS|PVNO|NBB|18|0|18|100|967|1
PROVO INTL INC|FNTP|NBB|9226|0|9226|100|17292|1
PROXIM CP CL-A|PROXQ|NBB|298390|0|298390|100|40969|7.28
PROXITY INC|PRXT|NBB|38882|0|38882|100|251993|1
PSA INC|PSAZ|NBB|123|0|123|100|0|0
PSI-TEC HOLDINGS INC|PTHO|NBB|429|0|429|100|17459|1
PSIVIDA LTD AUS|PVDAF|NBB|201580|0|201580|100|493|408.88
PSM HOLDINGS INC|PSMH|NBB|3322|0|3322|100|1121|2.96
PSPP HOLDINGS NEW|PSPJ|NBB|1697|0|1697|100|0|0
PTI HOLDINGS INC-NEW|PTIH|NBB|79|0|79|100|0|0
PTS INC|PTSH|BB|63702|0|63702|100|2632294|1
PTT CHEMICAL PUBLIC|PCHUF|NBB|39245|0|39245|100|0|0
PTT EXPLOR & PROD PC|PEXNY|NBB|1000|0|1000|100|250|4
PTT EXPLORATION AND|PTXLF|NBB|824200|0|824200|100|750|999.99
PTV INC 10% PFD|PTVIP|NBB|3117|0|3117|100|1134|2.75
PUBCO CP NEW|PUBO|NBB|70|0|70|100|23|3.04
PUBLIC MEDIA WORKS|PMWI|BB|12849|0|12849|0|16779|1
PUBLICIS GROUPE|PGPEF|NBB|18542|0|18542|100|1755|10.57
PUBLIX SUPER MKTS INC|PUSH|BB|3145|0|3145|0|8|393.13
PUBLSHG & BRDCAST LT|PBBCF|NBB|3000|0|3000|100|90|33.33
PUDA COAL NEW|PUDC|BB|352471|0|352471|100|14914|23.63
PUMA AG SPONS ADR|PMMAY|NBB|9744|0|9744|100|624|15.62
PURADYN FILTER TECH|PFTI|BB|896|0|896|100|12441|1
PURCHASEPRO.COM INC|PROEQ|NBB|244359|0|244359|100|37199|6.57
PURCHASESOFT INC NEW|PSFX|NBB|1|0|1|100|8|1
PURE BIOSCIENCE|PURE|BB|105391|0|105391|100|64045|1.65
PURE EARTH INC|PREA|NBB|72|0|72|100|695|1
PURE H2O INC|PURH|NBB|1034|0|1034|100|369242|1
PURE VANILLA EXCHANG|PVNX|NBB|171|0|171|100|4112|1
PUREDEPTH INC|PDEP|BB|2957|0|2957|0|18270|1
PURESPECTRUM INC|PSPM|NBB|2|0|2|100|0|0
PURITAN FINANCIAL GR|PTNG|NBB|483|0|483|100|384|1.26
PURUS INC|PURS|NBB|870|0|870|100|130|6.69
PYRAMID OIL CO|PYOL|BB|278|0|278|100|1688|1
PYXIS CAPITAL DIV SH|PYXEF|NBB|1|0|1|100|0|0
Q P CORP SPONS ADR|QPCPY|NBB|5644|0|5644|100|91|62.02
Q-CELLS AG THALHEIM|QCLSF|NBB|56|0|56|100|12008|1
Q-ENTERTAINMENT INC|QZAFQ|NBB|34000|0|34000|100|0|0
Q9 NETWORKS INC|QNTWF|NBB|2800|0|2800|100|0|0
QI SYSTEMS INC (DE)|QIII|BB|992|0|992|0|24166|1
QMAC ENERGY INC NEW|QMCG|NBB|2|0|2|100|70|1
QORUS.COM INC|QRUS|BB|142|0|142|0|48110|1
QPC LASERS INC|QPCI|BB|12032|0|12032|100|24260|1
QUADRA MNG LTD|QADMF|NBB|14000|0|14000|100|25111|1
QUADREX CORP|QUAD|NBB|14500|0|14500|100|700|20.71
QUADTECH INTL INC|QTII|BB|9319|0|9319|100|71616|1
QUALITY DINO ENTERTA|RCOQF|NBB|3378|0|3378|100|0|0
QUALITY PRODUCTS INC|QPDC|NBB|13|0|13|100|371|1
QUALITY RESTRT VENT|QRVI|NBB|78518|0|78518|100|9246899|1
QUALMARK CP|QMRK|BB|1203|0|1203|100|1714|1
QUANTA COMPUTER REG|QUCCF|NBB|56|0|56|100|5|11.2
QUANTECH ELECTR NEW|QTCE|NBB|7990|0|7990|100|5228443|1
QUANTITATIVE METHODS|QTTM|BB|15190|0|15190|0|17682|1
QUANTRX BIOMEDICAL|QTXB|BB|2727|0|2727|100|9613|1
QUANTUM GROUP INC|QTUM|BB|8|0|8|100|0|0
QUANTUM MRI INC|QTMR|BB|1|0|1|0|0|0
QUEBECOR INC CL B|QBCRF|NBB|989352|0|989352|100|0|0
QUEENSWAY FINL HOLDI|QNFLF|NBB|34000|0|34000|100|0|0
QUENTRA NETWORKS INC|QTRAQ|NBB|101000|0|101000|100|894|112.98
QUEPASA CORPORATION|QPSA|BB|161209|0|161209|100|27487|5.86
QUEST MINERALS & MNG|QMMG|BB|32683|0|32683|100|406832|1
QUEST OIL CORP|QOIL|BB|765210|0|765210|0|364056|2.1
QUESTRON TECH INC|QUSTQ|NBB|3037|0|3037|100|285|10.66
QUICK-MED TECHNOLOG|QMDT|BB|573|0|573|100|4793|1
QUIMICA ESTRELLA SA |QMCAF|NBB|8|0|8|100|0|0
QUINTAIN EST & DVL|QUTDF|NBB|111810|0|111810|100|200|559.05
QUINTEK TECHS INC|QTEK|BB|10973|0|10973|100|97627|1
QUOKKA SPORTS NEW|QKKAQ|NBB|74592|0|74592|100|4488|16.62
QUOTEMEDIA INC|QMCI|BB|1936|0|1936|100|35948|1
QUOTEZY INC|QTZI|NBB|1|0|1|100|0|0
QXL RICARDO ADR NEW|QXLRY|NBB|1|0|1|100|0|0
QXL RICARDO ORD NEW|QXLRF|NBB|2|0|2|100|99|1
R&G FIN CORP PFD|RGFCM|NBB|27|0|27|100|841|1
R&RX GROUP INC|RRXG|NBB|7|0|7|100|0|0
RAB CAPITAL PLC ORD|RBCPF|NBB|631260|0|631260|100|0|0
RADIAL ENERGY INC|RENG|BB|3524|0|3524|100|80806|1
RADIUS GOLD INC|RDUFF|BB|7|0|7|0|17219|1
RADVA CORP|RDVA|NBB|450|0|450|100|50|9
RADVIEW SOFTWARE LTD|RDVWF|BB|1047|0|1047|0|8773|1
RAILPOWER TECH CORP|RLPPF|NBB|13900|0|13900|100|11807|1.18
RAILWORKS CORP|RWKSQ|NBB|129500|0|129500|100|0|0
RAINBOW MEDICAL INC|RNBM|NBB|1|0|1|100|0|0
RAKUTEN INC|RKUNF|NBB|2191|0|2191|100|1185|1.85
RAMCO ENERGY PLC ORD|RMNRF|NBB|6650|0|6650|100|0|0
RAMONA NATIONL BK CA|RNBK|BB|10|0|10|100|0|0
RAMP CORP|RCOCQ|NBB|3825|0|3825|100|7826|1
RAMTEK CORP|RMTKQ|NBB|472|0|472|100|0|0
RANBAXY LABS REG S|RBXZF|NBB|55000|0|55000|100|0|0
RANCHER ENERGY CORP|RNCH|BB|549|0|549|0|25320|1
RANCHO BK (CA)|RBSD|BB|25|0|25|100|625|1
RAND LOGISTICS UT|RAQCU|BB|500|0|500|0|425|1.18
RAND LOGISTICS INC|RAQC|BB|31041|0|31041|0|6922|4.48
RAND LOGISTICS WT|RAQCW|BB|847|0|847|100|26955|1
RANDGOLD|RANGY|NBB|52840|0|52840|100|25741|2.05
RANDGOLD & EXPLORATI|RANGF|NBB|2043|0|2043|100|0|0
RANGER CANYON ENERGY|RCEYF|NBB|1|0|1|100|0|0
RANK GROUP PLC ORD|RANKF|NBB|267331|0|267331|100|9093|29.4
RAPID LINK INC|RPID|BB|10134|0|10134|100|41481|1
RAPIDTRON INC|RPDT|NBB|1596|0|1596|100|6266|1
RAPTOR NETWORKS TECH|RPTN|BB|14559|0|14559|100|85321|1
RAPTOR PHARMACEUTICL|RPTP|BB|2225|0|2225|0|636535|1
RATIONAL AG LANDSBER|RTLLF|NBB|300|0|300|100|184|1.63
RAVEN MOON ENTERTNMT|RVMO|BB|31|0|31|0|47567444|1
RAYNE ST BK & TR LA|RASB|NBB|410|0|410|100|0|0
RBC INC|RBCN|NBB|200|0|200|100|0|0
RBC LIFE SCIENCES|RBCL|BB|430|0|430|100|3160|1
RCC HOLDINGS CORP|RCCL|NBB|11|0|11|100|0|0
RCS HOLDINGS INC|RCSH|NBB|798|0|798|100|0|0
REA GOLD CORP|REAG|NBB|13565|0|13565|100|0|0
READY CREDIT CORP|RCTC|NBB|733|0|733|100|2216|1
REAL DEL MONTE MNG C|RDMMF|NBB|3031|0|3031|100|17134|1
REAL RESOURCES INC|RRSRF|NBB|49300|0|49300|100|1545|31.91
REAL SECURITY CO|RSYC|NBB|6|0|6|100|0|0
REALITY RACING INC|RRCG|NBB|863|0|863|100|5665|1
RECAB INTL INC|RCAB|NBB|22|0|22|100|36522|1
RECKITT BENCKISER PL|RKBKF|NBB|79400|0|79400|100|9604|8.27
RECLAIM INC|RCLA|NBB|1|0|1|100|0|0
RECLAMATION CONSULT|RCAA|BB|46524|0|46524|100|222057|1
RECONDITIONED SYS|RESY|NBB|7326|0|7326|100|8|915.75
RECORDATI INDUSTRI|RCDTF|NBB|43830|0|43830|100|6002|7.3
RECORDLAB CORP|RCLB|NBB|4700|0|4700|100|260|18.08
RECOTON CORP|RCOTQ|NBB|49882|0|49882|100|2439|20.45
RECYCLENET CORP|GARM|BB|394|0|394|100|25655|1
RECYCLING INDUSTRIES|RECQQ|NBB|17335|0|17335|100|345|50.25
RED BACK MINING INC|RBIFF|NBB|7401|0|7401|100|2258|3.28
REDBACK NTWK $5 WT|RBAKW|BB|7152|0|7152|100|2307|3.1
REDBACK NTWK $9.5 WT|RBAKZ|BB|11772|0|11772|100|8636|1.36
REDERIET KNUD I LARS|RDTKF|NBB|100|0|100|100|0|0
REDFLEX HLDGS LTD AD|RFLXY|NBB|2380|0|2380|100|351|6.78
REDLAW INDUSTRIES|RDLI|NBB|2053|0|2053|100|0|0
REDLINE PERF PRDS|REDL|NBB|2200|0|2200|100|0|0
REDUX HOLDINGS INC|RDXH|NBB|1001|0|1001|100|75|13.35
REDWOOD CAPITAL BK|RDWO|BB|99|0|99|100|171|1
REDWOOD FINANCIAL IN|REDW|NBB|83|0|83|100|311|1
REED ELSEVIER NV|RENLF|NBB|77863|0|77863|100|13|999.99
REED ELSEVIER PLC|RUKEF|NBB|422692|0|422692|100|165|999.99
REELTIME RENTALS|RLTR|NBB|2040|0|2040|100|1033172|1
REESE CORP|RESE|BB|23632|0|23632|100|320477|1
REFCO INC.|RFXCQ|NBB|854704|0|854704|100|29194|29.28
REFOCUS GROUP INC|RFCS|NBB|2334|0|2334|100|250|9.34
REG TECHNOLOGIES|REGRF|BB|5631|0|5631|100|25000|1
REGEN BIOLOGICS INC|RGBI|BB|15604|0|15604|100|22255|1
REGENCY AFFILIATES|RAFI|BB|15|0|15|100|1383|1
REGENCY DEV CORP|REGE|NBB|18|0|18|100|0|0
REGI US INC|RGUS|BB|196304|0|196304|100|157547|1.25
REGINA CO INC|REGC|NBB|991|0|991|100|0|0
REGIONAL CONTAINER|RCLSF|NBB|500000|0|500000|100|0|0
REGUS GROUP PLC CHER|RGUGF|NBB|60000|0|60000|100|48|999.99
REITMANS CDA LTD A|RTMAF|NBB|2400|0|2400|100|0|0
RELATIONSERVE MEDIA|RSVM|BB|365742|0|365742|100|104514|3.5
RELAX INVESTMENTS LT|RLXI|NBB|866|0|866|100|0|0
RELIANCE INDS 144A G|RLNIY|NBB|5184|0|5184|100|416|12.46
RELIANT HOME WARRNTY|RHWC|BB|69|0|69|0|145619|1
REMEC INC|REMC|BB|3429008|0|3429008|100|82962|41.33
REMEDENT INC|REMI|BB|1572|0|1572|0|11979|1
REMGRO LTD ORD|RMGOF|NBB|31800|0|31800|100|10966|2.9
REMGRO LTD SPONS ADR|RMGOY|NBB|50|0|50|100|0|0
REMINGTON VENTURES|RMVN|NBB|65|0|65|100|13258|1
REMOTE DYNAMICS INC|REDI|BB|5831|0|5831|0|6645|1
REMOTEMDX INC|RMDX|BB|109670|0|109670|100|465119|1
REMY COINTREAU FF|REMYF|NBB|900|0|900|100|311|2.89
RENAISSANCE ACEPT GP|RNAG|NBB|3825|0|3825|100|0|0
RENAISSANCE CAP GR|RENN|NBB|115|0|115|100|3736|1
RENAULT SA REGIE NAT|RNSDF|NBB|537700|0|537700|100|142622|3.77
RENEWABLE ENERGY|RNWEF|NBB|350|0|350|100|16541|1
RENO GOLD CORP|RNGD|NBB|8670|0|8670|100|2600|3.33
RENOVO HOLDINGS|RNVO|BB|126|0|126|100|2119037|1
RENT FINDERS USA INC|RFDU|NBB|50067|0|50067|100|814646|1
RENTCASH INC|RTCAF|NBB|3900|0|3900|100|4468|1
RENTOKIL INIT 2005|RKLIF|NBB|49000|0|49000|100|18316|2.68
RENTOKIL INITIAL PLC|RTOKY|NBB|39440|0|39440|100|7873|5.01
REPCO CORP LTD|RECOF|NBB|40000|0|40000|100|0|0
REPLICA INC|REPN|NBB|2|0|2|100|0|0
REPSOL YPF SA ORD SP|REPYF|NBB|555000|0|555000|100|78735|7.05
REPTRON ELEC NEW|RPRN|BB|3463|0|3463|100|11711|1
REPUBLIC BANCORP KY|RBCAB|NBB|2|0|2|100|0|0
REPUBLIC GOLDFIELDS |RPGDF|NBB|121|0|121|100|0|0
RESERVE PETE CO|RSRV|BB|9|0|9|100|68|1
RESIN SYSTEMS INC|RSSYF|BB|25091|0|25091|100|50253|1
RESMED INC CDI|RSMDF|NBB|107005|0|107005|100|25892|4.13
RESOLVE STAFFING INC|RSFF|BB|3232|0|3232|100|9809|1
RESONA HOLDINGS INC|RSNHF|NBB|10811|0|10811|100|239|45.23
RESORT CLUBS INT NEW|RTCI|NBB|1854|0|1854|100|10541|1
RESORT TRUST INC NAG|RSOTF|NBB|8800|0|8800|100|3190|2.76
RESORTS INTL LTD|RINL|NBB|6590|0|6590|100|0|0
RESORTS WORLD BHD SP|RSWSY|NBB|11632|0|11632|100|0|0
RESOURCE ASSET MGMT|RAMG|NBB|1|0|1|100|0|0
RESOURCE FIN & INVMT|RFIVF|BB|16417|0|16417|0|1925|8.53
RESOURCING SOL NEW|RSGS|NBB|31|0|31|100|51|1
RESPONSE BIOMEDICAL|RPBIF|BB|500|0|500|0|26968|1
RESPONSE ONCOLOGY|ROIX|NBB|2700|0|2700|100|9250|1
RETAIL HOLDINGS N.V.|RHDGF|NBB|534|0|534|100|4040|1
RETIREMENT RESIDENCE|RRRGF|NBB|55000|0|55000|100|12785|4.3
RETURNED ASSURED|RTRN|NBB|2|0|2|100|0|0
REUTERS GROUP PLC OR|RTRSF|NBB|365600|0|365600|100|1382|264.54
REVENUE PROP CO NEW|RPCFF|NBB|6|0|6|100|0|0
REXAHN PHARMACEUTICL|RXHN|BB|3349|0|3349|100|40|83.73
REXAM PLC ORD 64 2/7|REXMF|NBB|10175|0|10175|100|0|0
REXHALL INDS INC|REXL|NBB|1118|0|1118|100|875|1.28
REYNALDOS MEX FOOD|RYNL|NBB|7485|0|7485|100|2391|3.13
RFID LTD|RFDL|NBB|3177|0|3177|100|3534|1
RG AMERICA INC|RGMI|BB|13258|0|13258|100|7886|1.68
RG GLBL LIFESTYLS|RGBL|BB|2359|0|2359|0|16667|1
RHEOLOGICS TECH INC|RTGI|NBB|27|0|27|100|53373|1
RHJ INTERNATIONAL|RHJIF|NBB|67460|0|67460|100|1471|45.86
RHODIA SA ORD|RHADF|NBB|1774717|0|1774717|100|76845|23.09
RHOEN KLINIKUM AKT|RHKJF|NBB|900|0|900|100|354|2.54
RHYTHMS NETCONNECT|RTHMQ|NBB|288451|0|288451|100|7326|39.37
RIATA ENERGY 144A|RIATY|NBB|35000|0|35000|100|1470|23.81
RICA FOODS INC|RCFO|NBB|12|0|12|100|0|0
RICHELIEU HARDWARE L|RHUHF|NBB|1100|0|1100|100|5|220
RICOH CO LTD|RICOF|NBB|585500|0|585500|100|118150|4.96
RICOH CO LTD SP ADR|RICOY|BB|2094|0|2094|0|1037|2.02
RIDER RESOURCES NEW|RDRDF|NBB|67400|0|67400|100|1290|52.25
RIGID AIRSHIP USA IN|RGDA|NBB|1|0|1|100|0|0
RIM SEMICONDUCTOR|RSMI|BB|45513|0|45513|0|1355023|1
RIM SEMICONDUCTOR|RSMI|BB|45513|0|45513|0|1355023|1
RINKER GROUP LTD|RKGPF|NBB|70501|0|70501|100|498718|1
RINNAI CORP|RINIF|NBB|300|0|300|100|6225|1
RIO TINTO LTD AUD2 O|RTNTF|NBB|237554|0|237554|100|25377|9.36
RIO TINTO PLC|RTPPF|NBB|203494|0|203494|100|4395|46.3
RIOCAN REAL ESTATE I|RIOCF|NBB|5648|0|5648|100|2339|2.41
RISCORP INC ESCROW C|RISOR|NBB|300|0|300|100|0|0
RISK GEORGE INDS A|RISKA|BB|967|0|967|100|1120|1
RIVAL TECHNOLOGIES|RVTI|NBB|1028|0|1028|100|21253|1
RIVERGREEN BANK (ME)|RVGR|BB|10|0|10|100|0|0
RIVERSIDE GROUP INC|RSGI|NBB|70|0|70|100|7|10
RMD ENTERTAINMENT GR|RMDG|NBB|44526|0|44526|100|64983003|1
ROADHOUSE FOODS NEW|RHSE|NBB|4|0|4|100|1380|1
ROAMING MESSENGER|RMSG|BB|300084|0|300084|100|201121|1.49
ROANOKE TECHNOLOGY|RNKE|NBB|220|0|220|100|1913444|1
ROBO GROUP TEK LTD|ROBOF|NBB|965|0|965|100|491|1.97
ROBOSERVER SYSTEMS|RBSY|NBB|65|0|65|100|19675|1
ROBOTIC VISION SYSTM|RVSIQ|NBB|220781|0|220781|100|39690|5.56
ROCHE HLDG AG DIV RT|RHHVF|NBB|205645|0|205645|100|45906|4.48
ROCHE HLDG LTD SPONS|RHHBY|NBB|46736|0|46736|100|99677|1
ROCHESTER & PITTSBUR|RPTC|NBB|97|0|97|100|0|0
ROCHESTER COMMUNITY |RCCB|NBB|1|0|1|100|0|0
ROCHESTER RESOURCES|RCTFF|BB|1|0|1|100|514|1
ROCK ENERGY INC|RENFF|NBB|1|0|1|100|260|1
ROCKETINFO INC|RKTI|BB|2000|0|2000|100|31635|1
ROCKPORT HEALTHCARE GP INC|RPHL|BB|460|0|460|0|3807|1
ROCKWATER CAPITAL CP|RCCFF|NBB|900|0|900|100|0|0
ROCKWELL VENTURE INC|RVINF|BB|47|0|47|100|14353|1
ROCKWOOD NATIONAL CO|RNTL|NBB|30|0|30|100|0|0
ROCKY MOUNTAIN INTL |RMIL|NBB|1311|0|1311|100|0|0
ROCKY MOUNTAIN NEW|RKMB|NBB|7165|0|7165|100|6235|1.15
ROCKY MTN MINERALS INC|RMMI|BB|5470|0|5470|100|47397|1
ROCKYVIEW ENERGY|RKVWF|NBB|12735|0|12735|100|962|13.24
RODAMCO ASIA|RDSAF|NBB|15|0|15|100|0|0
RODAMCO EUROPE NV|RCENF|NBB|9512|0|9512|100|112|84.93
RODEDAWG INTL INDUST|RWGI|NBB|212|0|212|100|93758|1
RODMAN & RENSHAW CAP|RRSHQ|NBB|2708|0|2708|100|254|10.66
ROEBLING FIN CP NEW|RBLG|BB|20|0|20|100|613|1
ROHM CO LTD|ROHCF|NBB|2400|0|2400|100|4270|1
ROJANA IND FGN REG|RJIFF|NBB|420000|0|420000|100|0|0
ROLLING THUNDER|RTHXF|NBB|139|0|139|100|5090|1
ROLLS ROYCE GRP ADR|RYCEY|NBB|104509|0|104509|100|21178|4.93
ROLLS ROYCE GRPORD|RYCEF|NBB|1387|0|1387|100|6489|1
RONA INC|RONAF|NBB|133300|0|133300|100|90|999.99
RONALD S LAURA ENT I|BFIT|NBB|15000|0|15000|100|1668|8.99
RONCO CORPORATION|RNCP|BB|186|0|186|100|511|1
ROO GROUP INC NEW|RGRP|BB|12198|0|12198|100|104187|1
ROOMLINX INC|RMLX|NBB|21|0|21|100|7371|1
ROSETTA EXPLORATION |REPIF|NBB|9000|0|9000|100|2050|4.39
ROSNEFTEGAZTROY ADR|RNGZY|NBB|3969|0|3969|100|14878|1
ROTHMANS INC CDA|RMANF|NBB|137500|0|137500|100|210|654.76
ROTOBLOCK CORP|ROTB|BB|14457|0|14457|100|38762|1
ROUCHON INDS INC|RCHN|NBB|3154|0|3154|100|23929|1
ROUGE INDS INC (DE)|RGIDQ|NBB|7107|0|7107|100|14108|1
ROYAL ALLIANCE VENTR|RYAV|NBB|11|0|11|100|0|0
ROYAL BK SCOTLAND GR|RBSPF|NBB|727|0|727|100|5815|1
ROYAL D S M NV ADR|RDSMY|NBB|11067|0|11067|100|2704|4.09
ROYAL DUTCH SHELL PL|RYDAF|NBB|1169345|0|1169345|100|63|999.99
ROYAL DUTCH SHELL PL|RYDBF|NBB|7|0|7|100|56|1
ROYAL OAK MINES INC|ROAKF|NBB|16085|0|16085|100|52726|1
ROYAL QUANTUM GROUP|RYQG|BB|10326|0|10326|100|24143|1
ROYAL SPRING WATER|RSPG|NBB|111279|0|111279|100|466936|1
RPM ADVANTAGE INC|RPMV|NBB|1|0|1|100|0|0
RS GROUP OF COS INC|RSGC|BB|47|0|47|100|13872|1
RSL COMM LTD|RSLCF|NBB|492542|0|492542|100|0|0
RSL COMM LTD 7.50 SE|RSLCO|NBB|1000|0|1000|100|0|0
RSV BANCORP INC PA|RSVI|BB|2|0|2|100|285|1
RTG VENTURES INC|RTGV|NBB|18790|0|18790|100|432256|1
RTI INC|RTIIQ|NBB|62|0|62|100|18|3.44
RUBINCON VENTURES|RBCV|BB|155005|0|155005|100|39317|3.94
RUDY 45|RDYF|NBB|5006|0|5006|100|518448|1
RUMSON-FAIR HAVEN BK|RFHB|BB|40|0|40|100|198|1
RURAL CELLULAR CP JR|RCCCO|NBB|4800|0|4800|100|150|32
RUSH FINANCIAL TECHS|RSHF|BB|1867|0|1867|100|22611|1
RUSHNET INC|RSHN|NBB|1304455|0|1304455|100|17692754|1
RUSSEL METALS INC|RUSMF|NBB|187800|0|187800|100|1061|177
RWE AG NEW ESSEN|RWNFF|NBB|404023|0|404023|100|5386|75.01
RWE AG ORD SP ADR|RWEOY|NBB|34130|0|34130|100|10444|3.27
RYAN-MURPHY INC (NEW|NYMR|NBB|2|0|2|100|0|0
RYMER FOODS INC|RFDS|NBB|272|0|272|100|0|0
S E E C INC|SEEC|NBB|6920|0|6920|100|3357|2.06
S K FAMOUS BRANDS|SKFB|NBB|353|0|353|100|453|1
S M K CORP |SMKRF|NBB|192000|0|192000|100|0|0
S OIL CORP PFD|SOLCY|NBB|16000|0|16000|100|0|0
S S L INTERNATIONAL |SLSLF|NBB|19800|0|19800|100|25|792
S2C GLOBAL SYSTEMS|STWG|NBB|1010|0|1010|100|17075|1
S3 INVESTEMENT CO|SEIH|BB|28|0|28|100|20010945|1
SA DES CIMENTS VICAT|SDCIF|NBB|716|0|716|100|0|0
SA TELECOMMUNICATION|STCNQ|NBB|26900|0|26900|100|155|173.55
SABINA SILVER CORP|SBBFF|NBB|2000|0|2000|100|36537|1
SABMILLER PLC ORD|SBMRF|NBB|5300|0|5300|100|5528|1
SABMILLER PLC SP ADR|SBMRY|NBB|96699|0|96699|100|36123|2.68
SABRATEK CORPORATION|SBTKQ|NBB|18072|0|18072|100|2498|7.23
SAFARI ASSOCIATES|SFAR|BB|1|0|1|100|531|1
SAFE TECHS INTL|SFAD|BB|1287|0|1287|100|349041|1
SAFE TRAVEL CARE INC|SFTV|BB|60307|0|60307|100|1079634|1
SAFEGUARD HEALTH ENT|SFGH|NBB|1|0|1|100|0|0
SAFEGUARD SECURITY|SSYH|NBB|1|0|1|100|741|1
SAFEPAY SOLUTIONS|SFPS|NBB|27142|0|27142|100|776607|1
SAFETEK INTL INC|SFIN|BB|45|0|45|100|58577|1
SAFETY COMPNT INTL|SAFY|BB|676|0|676|0|215|3.14
SAFILO GROUP SPA|SAFLF|NBB|142176|0|142176|100|10169|13.98
SAFRAN S.A. ORD SHS|SAFRF|NBB|68819|0|68819|100|4294|16.03
SAGE GLOBAL SOLUTION|SGGL|NBB|1000|0|1000|100|15550|1
SAGE GRP PLC UNSP AD|SGPYY|NBB|62302|0|62302|100|54225|1.15
SAGEMARK COS LTD THE|SKCO|BB|2455|0|2455|100|17119|1
SAGENT TECH INC|SGNT|NBB|30000|0|30000|100|13150|2.28
SAGIENT RESEARCH SYS|SRYS|NBB|500|0|500|100|5|100
SAGUARO HOLDINGS NEW|SGUJ|NBB|5957|0|5957|100|4425|1.35
SAHAVIRIYA STEEL IND|SAVXY|NBB|83|0|83|100|303|1
SALON MEDIA GROUP|SALN|BB|16000|0|16000|0|13637|1.17
SAMAGGI INSURANCE|SMGIF|NBB|15000|0|15000|100|0|0
SAMEX MINING CORP|SMXMF|BB|19928|0|19928|0|186520|1
SAMS SEAFOOD SP ADR|SMSFY|NBB|106|0|106|100|0|0
SAMSONITE CORP|SAMC|BB|68713|0|68713|100|25713|2.67
SAMSUNG EL SP 144A G|SSNHY|NBB|8227|0|8227|100|2299|3.58
SAMSUNG ELECT LTD(F)|SSNLF|NBB|11862|0|11862|100|15888|1
SAMUEL MANU TECH INC|SAMTF|NBB|300|0|300|100|845|1
SAN HOLDINGS INC|SANZ|BB|13251|0|13251|100|14764|1
SAN JOAQUIN BK (CA)|SJQN|BB|1418|0|1418|100|1283|1.11
SAN LUIS TR BK FSB|SNLS|BB|26|0|26|100|705|1
SAN MIGUEL CORP CL B|SMGBY|NBB|1419|0|1419|100|145|9.79
SAN PAOLO IMI SPA|SPLRF|NBB|29783|0|29783|100|16001|1.86
SAND HILL IT SEC COM|SHQC|BB|650|0|650|100|23618|1
SAND HILL IT SEC UTS|SHQCU|BB|3000|0|3000|100|750|4
SAND HILL IT SEC WTS|SHQCW|BB|54270|0|54270|100|65720|1
SAND OIL INC|SDOI|NBB|203|0|203|100|25087|1
SAND TECH INC CL A|SNDTF|BB|1206|0|1206|100|3479|1
SANDEN CORP|SAEOF|NBB|4000|0|4000|100|1100|3.64
SANDVIK AB SPONS ADR|SDVKY|NBB|35761|0|35761|100|5165|6.92
SANDVINE CORP|SNVNF|NBB|1000|0|1000|100|0|0
SANGUINE CORPORATION|SGNC|BB|31965|0|31965|100|73243|1
SANKYO CO GUMMA|SKXJF|NBB|1300|0|1300|100|16395|1
SANLAM LTD|SLMAF|NBB|125|0|125|100|1421|1
SANOFI-SYNTHELABO SA|SNYNF|NBB|497732|0|497732|100|51201|9.72
SANTA FE FINL CP|SFEF|BB|50|0|50|100|30|1.67
SANTA LUCIA BCP CA|SLBA|BB|17|0|17|100|1193|1
SANTOS LTD ORD|STOSF|NBB|11536|0|11536|100|7807|1.48
SANYO CHEMICAL INDS|SYCHF|NBB|2000|0|2000|100|5900|1
SANYO ELECTRIC CO LT|SANYF|NBB|2521900|0|2521900|100|46850|53.83
SAO LUIS MINING INC|SAOL|NBB|765|0|765|100|136046|1
SAP AG SYSTEME DM5|SAPGF|NBB|119711|0|119711|100|60387|1.98
SAPPORA HOLDINGS LTD|SOOBF|NBB|80000|0|80000|100|39950|2
SAPPORO HOKUYO HLDGS|SAHKF|NBB|7|0|7|100|5|1.4
SAPUTO INC|SAPIF|NBB|160500|0|160500|100|20|999.99
SARATOGA RES INC|SROE|BB|1388|0|1388|100|5153|1
SASKATCHEWAN WH ORD|SWPOF|NBB|19000|0|19000|100|45726|1
SATELINX INTL INC|SLXI|NBB|19275|0|19275|100|354379|1
SATELLITE NEWSPAPERS|SNWP|BB|389249|0|389249|100|698923|1
SATELLITE SECURITY|SSCY|BB|23404|0|23404|0|83659|1
SAURER AG ARBON|SAGXF|NBB|500|0|500|100|0|0
SAVANNA ENERGY SVCS|SVGYF|NBB|13600|0|13600|100|594|22.9
SAVE THE WORLD AIR I|ZERO|BB|264033|0|264033|100|38089|6.93
SAVI MEDIA GROUP|SVMI|BB|32276|0|32276|100|3691174|1
SAVOY RESOURCES CORP|SVYR|NBB|1369|0|1369|100|42619|1
SAWAKO CORPORATION A|SWKOY|NBB|339|0|339|100|0|0
SAXON ENERGY SVCS|SXEYF|NBB|24800|0|24800|100|3441|7.21
SBERBK ROSSI REG S|SBRBF|NBB|32837|0|32837|100|0|0
SBM OFFSHORE NV|SBFFF|NBB|619944|0|619944|100|299|999.99
SCANNER TECH CORP|SCNI|BB|300|0|300|100|2500|1
SCHEID VINEYARDS|SVIN|NBB|2080|0|2080|100|564|3.69
SCHERING A G|SRNGF|NBB|11999|0|11999|100|2182|5.5
SCHIBSTED ASA|SBSNF|NBB|3438|0|3438|100|1537|2.24
SCHIMATIC TECHNLGS I|SCTN|NBB|8319|0|8319|100|38932|1
SCHLOTZSKY'S INC|BUNZQ|NBB|33900|0|33900|100|3992|8.49
SCHNEIDER ELECTRIC|SBGSF|NBB|3214|0|3214|100|56323|1
SCHUFF INTL INC|SHFK|NBB|10|0|10|100|87|1
SCHWARZ PHARMA AG|SWTZF|NBB|8903|0|8903|100|8317|1.07
SCHWARZ PHARMA AG SP|SWTZY|NBB|3907|0|3907|100|813|4.81
SCHWEIZERISCHE NATL|SWZVF|NBB|1|0|1|100|0|0
SCI ENTMNT GRP ORD|SCETF|NBB|116650|0|116650|100|0|0
SCIENCE DYNAMICS CP|SIDY|BB|51800|0|51800|100|31730|1.63
SCIENT INC|SCNTQ|NBB|11242|0|11242|100|30|374.73
SCIENTIFIC INDS INC|SCND|BB|31|0|31|100|417|1
SCMP GROUP SPONS ADR|SCPXY|NBB|40063|0|40063|100|26902|1.49
SCOPE INDUSTRIES 10|SCPJ|NBB|1|0|1|100|12|1
SCORE BOARD INC|BSBLQ|NBB|91400|0|91400|100|171|534.5
SCORES HLDG CO INC|SCRH|BB|10747|0|10747|100|539540|1
SCOTTDALE BANK & TRU|SDLJ|NBB|30|0|30|100|0|0
SCOTTISH & SOUTH ADR|SSEZY|NBB|11824|0|11824|100|1510|7.83
SCOTTISH & SOUTHN OR|SSEZF|NBB|5000|0|5000|100|5186|1
SCOTTLAND INC|STLA|NBB|48|0|48|100|0|0
SCOTTS LIQUID GOLD INC|SLGD|BB|764|0|764|100|5356|1
SE FINANCIAL CORP PA|SEFL|BB|173|0|173|0|1400|1
SEA GALLEY STORES IN|SEAG|NBB|31600|0|31600|100|0|0
SEACOAST COMMERCE BK|SCCB|BB|135|0|135|100|1042|1
SEADRILL LTD|SDRLF|NBB|1358935|0|1358935|100|28563|47.58
SEAENA INC|SEAI|BB|200|0|200|100|9262|1
SEAHAVN CORPORATION|SVNR|NBB|150|0|150|100|0|0
SEALEGS CORPORATIONS|SLFFF|NBB|6|0|6|100|84|1
SEAMLESS TECHNOLOGY|SLSX|NBB|4600|0|4600|100|4070|1.13
SEAMLESS WI-FI INC|SLWF|BB|314431|0|314431|100|29880124|1
SEARCH FINL SVCS INC|SFSIQ|NBB|4937|0|4937|100|0|0
SEARCHHELP INC|SHLP|BB|100|0|100|100|31132|1
SEARCHHELP INC WT A|SHLPW|BB|5600|0|5600|100|0|0
SEARCHLIGHT MINE|SRCH|BB|29221|0|29221|100|37164|1
SEARS CANADA INC (F)|SEARF|NBB|6200|0|6200|100|536|11.57
SEAT PAGINE GIAL MIL|SPGMF|NBB|1354746|0|1354746|100|114640|11.82
SEB SA|SEBYF|NBB|300|0|300|100|0|0
SEBASTIAN RIVER HLDG|SBRV|NBB|40|0|40|100|17|2.35
SECHE ENVIRONNEMENT|SECVF|NBB|753|0|753|100|630|1.2
SECOM CO LTD|SOMLF|NBB|18500|0|18500|100|13150|1.41
SECOM CO LTD ADR|SOMLY|NBB|19365|0|19365|100|4016|4.82
SECOND MONGOLIAN MNG|SEMLF|NBB|113|0|113|100|0|0
SECURAC CORP|SECU|BB|64|0|64|100|23500|1
SECURE SOLUTIONS HLD|SSLX|NBB|153|0|153|100|0|0
SECURECARE TECHNOLGS|SCUI|BB|300|0|300|100|611|1
SECURED DIGITAL APPS|SDGL|BB|2300|0|2300|100|177775|1
SECURED FINANCIAL NW|SFNL|BB|1301|0|1301|100|3732|1
SECURED INCOME LP|XXSAZ|NBB|6517|0|6517|100|0|0
SECURED RETIREMENT|SRID|NBB|2|0|2|100|0|0
SECURED SERVICES INC|SSVC|NBB|3337|0|3337|100|8335|1
SECURELOGIC CORP|SLGI|BB|327|0|327|100|4951|1
SECURITY BUS BK (CA)|SBBK|BB|266|0|266|100|999|1
SECURITY FIRST INTL|SFNH|NBB|1635|0|1635|100|8882|1
SECURITY INTELL TECH|SITG|BB|96|0|96|100|13178|1
SED INTL HLDGS INC|SECX|NBB|705|0|705|100|2533|1
SEDONA CORPORATION|SDNA|BB|1684|0|1684|100|29676|1
SEERTECH CORPORATION|STCR|NBB|1|0|1|0|89|1
SEGA SAMMY HLDG ADR|SGAMY|NBB|64876|0|64876|100|25931|2.5
SEIBELS BRUCE GROUP|SBBG|NBB|430|0|430|100|0|0
SEIKO EPSON CORP|SEKEF|NBB|37100|0|37100|100|44075|1
SEIKO EPSON UNSP ADR|SEKEY|NBB|50628|0|50628|100|7208|7.02
SEINO TRANSPORTATION|SEOTF|NBB|11000|0|11000|100|6050|1.82
SEITEL INC NEW|SELA|BB|2548379|0|2548379|100|277136|9.2
SEIYU LTD|SYLTF|NBB|1016000|0|1016000|100|67800|14.99
SEKISUI CHEM CO|SKSUF|NBB|13000|0|13000|100|32500|1
SEKISUI HOUSE LTD|SKHSF|NBB|208951|0|208951|100|44000|4.75
SEKISUI HOUSE SPN AD|SKHSY|NBB|2772|0|2772|100|44489|1
SEMAFO INC|SEMFF|NBB|73800|0|73800|100|3391|21.76
SEMBCORP INDUSTRIES|SMBDY|NBB|700|0|700|100|0|0
SEMCO INSTRUMENT CL-|SEMO|NBB|24|0|24|100|710|1
SEMICONDUCTOR MFG IN|SIUIF|NBB|2465000|0|2465000|100|2220100|1.11
SENECA-CAYUGA BANCOR|SCAY|BB|1600|0|1600|0|2056|1
SENETEK PLC ADR|SNTKY|BB|20247|0|20247|100|51172|1
SENSE HOLDINGS INC|SEHO|BB|3779|0|3779|100|53774|1
SENSE TECHS INC|SNSGE|BB|75793|0|75793|0|8025|9.44
SENSOR SYSTEM SOLUTN|SSYO|BB|3693|0|3693|100|12888|1
SENTICORE INC|SNIO|BB|102515|0|102515|100|1168432|1
SENTRY TECHNOLOGY CORPORATION|SKVY|BB|48512|0|48512|100|40556|1.2
SEPRAGEN CORP CL-A|SPGNA|NBB|5442|0|5442|100|2019|2.7
SEQUANA CAPITAL|SQACF|NBB|168|0|168|100|577|1
SEQUIAM CORP|SQUM|BB|34129|0|34129|100|104925|1
SEQUOIA OIL & GAS TR|SQEFF|NBB|151261|0|151261|100|2264|66.81
SERACARE LIFE SCI|SRLSQ|NBB|394247|0|394247|100|21430|18.4
SERCO PLC|SECCF|NBB|8000|0|8000|100|78|102.56
SEREFEX CORP|SFXC|BB|49640|0|49640|100|71248|1
SERM SUK PUB CO LTD|SSUKF|NBB|188000|0|188000|100|0|0
SERONA BEARER FGN CH|SRNJF|NBB|3610|0|3610|100|983|3.67
SERVICE 1ST BCP (CA)|SVCF|BB|150|0|150|100|412|1
SES GLOBAL SA|SGBAF|NBB|300|0|300|100|51871|1
SEVEN & I HOLDINGS C|SVNDF|NBB|43498|0|43498|100|27425|1.59
SEVEN NETWORK ORD|SVNWF|NBB|6000|0|6000|100|0|0
SEVEN SEAS PETROLEUM|SVSSF|NBB|393574|0|393574|100|34852|11.29
SEYCHELLE ENVIRONMTL|SYEV|NBB|57|0|57|100|702|1
SGI INTL|SGII|NBB|1060|0|1060|100|15436|1
SGL CARBON AG|SGLFF|NBB|17337|0|17337|100|763|22.72
SGS SOC GEN DE SURV|SGSRF|NBB|80|0|80|100|0|0
SHANDONG MOLONG PETR|SDGHF|NBB|2000|0|2000|100|5181|1
SHANGHAI ELECTRIC|SIELF|NBB|5950000|0|5950000|100|610200|9.75
SHANGHAI ERFANGJI CO|SHFGY|NBB|14|0|14|100|0|0
SHANGHAI IND HLD ADR|SGHIY|NBB|353|0|353|100|0|0
SHANGHAI IND HLDGS L|SGHIF|NBB|12401|0|12401|100|59050|1
SHANGHAI TYRE&RUBBER|SIRBY|NBB|11|0|11|100|0|0
SHANGRI-LA ASIA LTD |SHALY|NBB|806|0|806|100|544|1.48
SHARP CORP (OSAKA)|SHCAF|NBB|50786|0|50786|100|355525|1
SHARP CORP LTD ADR|SHCAY|NBB|25476|0|25476|100|57725|1
SHARPS COMPLIANCE CORP|SCOM|BB|6181|0|6181|100|2225|2.78
SHAWCOR LTD CL A|SAWLF|NBB|200|0|200|100|50|4
SHEARSON FINL NETWK|SFNN|BB|20086|0|20086|0|122892|1
SHEERVISION INC|SVSO|BB|1464|0|1464|0|164|8.93
SHEFFIELD PHARM NEW|SFPH|BB|6700|0|6700|100|484|13.84
SHELL CANADA LTD CL |SCUAF|NBB|679227|0|679227|100|3780|179.69
SHELLS SEAFOOD RESTAURANTS INC|SHLL|BB|2084|0|2084|100|4037|1
SHELRON GROUP INC|SHRN|BB|11431|0|11431|100|856629|1
SHENZHEN INTL HOLDIN|SZIHF|NBB|975000|0|975000|100|0|0
SHEP TECHNOLOGIES|STLOF|NBB|3883|0|3883|100|7763|1
SHERRITT INTL COPR R|SHERF|NBB|637612|0|637612|100|19826|32.16
SHERWOOD BRANDS|SHDB|NBB|3000|0|3000|100|3375|1
SHES GOT NETWORK INC|SGNK|NBB|735|0|735|100|0|0
SHIKOKU ELECTRIC POW|SKOUF|NBB|3900|0|3900|100|1380|2.83
SHIMADZU CORP|SHMZF|NBB|153000|0|153000|100|23000|6.65
SHIMANO INC LTD|SHMDF|NBB|2042|0|2042|100|3903|1
SHIMIZU CORP ORD|SHMUF|NBB|1070000|0|1070000|100|42550|25.15
SHIN CORPORATION ADR|SHNZY|NBB|86|0|86|100|1563|1
SHIN-ETSU CHEMICAL C|SHECF|NBB|2600|0|2600|100|47100|1
SHINE HOLDINGS INC|SHDG|NBB|19|0|19|100|0|0
SHININGBANK ENERGY I|SBKEF|NBB|52545|0|52545|100|79045|1
SHINSEI BANK LTD|SKLKF|NBB|64181|0|64181|100|507933|1
SHINSEI BK SP ADR|SKLKY|NBB|29072|0|29072|100|19644|1.48
SHIONOGI & CO LTD|SGIOF|NBB|391000|0|391000|100|33950|11.52
SHIRE PLC|SHPGF|NBB|1522533|0|1522533|100|11194|136.01
SHISEIDO CO LTD ORD|SSDOF|NBB|82255|0|82255|100|67835|1.21
SHISEIDO CO LTD SPON|SSDOY|NBB|62445|0|62445|100|17631|3.54
SHIZUOKA BANK LTD|SZKBF|NBB|719000|0|719000|100|86550|8.31
SHIZUOKA BK LTD ADR|SHZUY|NBB|2343|0|2343|100|569|4.12
SHOHKOH FUND & CO LT|SHOHF|NBB|15430|0|15430|100|938|16.45
SHOLODGE INC|LODG|NBB|100|0|100|100|311|1
SHOPNET.COM INC|SPNT|NBB|1920|0|1920|100|1244|1.54
SHOPPERS DRUG MART|SHDMF|NBB|148747|0|148747|100|197|755.06
SHORE COMMUNITY BK|SHRC|BB|402|0|402|100|232|1.73
SHORE GOLD FD INC|SHGDF|NBB|130500|0|130500|100|15687|8.32
SHOWA DENKO KK|SHWDF|NBB|3085000|0|3085000|100|27200|113.42
SHOWA SHELL OIL LTD|SWSKF|NBB|509900|0|509900|100|65237|7.82
SHUMATE INDUSTRIES|SHMT|BB|1061|0|1061|0|47643|1
SHUN TAK HOLDINGS LT|SHTGF|NBB|610000|0|610000|100|201120|3.03
SHUN TAK HOLDINGS LT|SHTGY|NBB|12120|0|12120|100|2774|4.37
SIAM CEMENT PUBLIC C|SCVPF|NBB|2500|0|2500|100|1085|2.3
SIAM CEMENT UTS|SCVUF|NBB|500|0|500|100|0|0
SIAM MAKRO PLC (FORE|SMKPF|NBB|24000|0|24000|100|1200|20
SIBERIAN ENERGY GRP|SIBN|BB|353|0|353|100|9098|1
SIBERIAN NATURAL GAS|SBRN|NBB|2001|0|2001|100|0|0
SIBIR ENERGY PLC|SIBYF|NBB|3000|0|3000|100|400|7.5
SIBONEY CORP|SBON|BB|253|0|253|100|9645|1
SIDERAR SA CL A SPN|SDDRF|NBB|856|0|856|100|1045|1
SIDNEY RESOURCES CP|SDRC|NBB|4353|0|4353|100|40866|1
SIEM INDUSTRIES INC|SEMUF|NBB|8208|0|8208|100|462|17.77
SIEMENS A G REGISTER|SMAWF|NBB|143797|0|143797|100|65726|2.19
SIERRA GEOTHERMAL PO|SRAGF|NBB|1000|0|1000|100|431|2.32
SIERRA LEONE DIAMOND|SLDJF|NBB|50|0|50|100|2905|1
SIERRA MONITOR CORP|SRMC|BB|36|0|36|100|1311|1
SIGMA GLOBAL CORP|SGGC|NBB|7334|0|7334|100|64034|1
SIGMA-7 PRODUCTS INC|SMSP|NBB|7974|0|7974|100|0|0
SIGNAL APPAREL COMPA|SIAYQ|NBB|600|0|600|100|0|0
SIGNATURE LEISURE|SGLS|BB|5451|0|5451|100|163535|1
SILICON GRAPHICS|SGID|NBB|1661946|0|1661946|100|4277163|1
SILICON ON INSULATOR|SLOIF|NBB|16570|0|16570|100|3636|4.56
SILVER CREST RES INC|SLVC|NBB|110|0|110|100|17320|1
SILVER DRAGON RES|SDRG|BB|8203|0|8203|100|53231|1
SILVER FALLS BK (OR)|SVFL|BB|72|0|72|100|162|1
SILVER SCREEN STUDIO|SSSU|BB|585|0|585|100|11710345|1
SILVER STAR ENERGY|SVSE|BB|223548|0|223548|100|875872|1
SILVER STATE BANCORP|SSBX|BB|1557|0|1557|100|9353|1
SILVERADO GOLD MINES|SLGLF|BB|6098|0|6098|0|2038797|1
SILVERCORP METALS IN|SVMFF|NBB|42800|0|42800|100|8370|5.11
SILVERGRAPH INTL INC|SVGI|BB|7100|0|7100|100|630|11.27
SILVERLINE TCH ADS|SLTTY|NBB|6610|0|6610|100|579|11.42
SIMCO AMERICA INC|SCMA|NBB|8|0|8|100|6420|1
SIME DARBY BERHAD AD|SIDBY|NBB|1259|0|1259|100|0|0
SIME DARBY BERHAD SP|SIDGY|NBB|32021|0|32021|100|0|0
SIMEX TECHNOLOGIES|SMXT|NBB|5000|0|5000|100|570|8.77
SIMON WORLDWIDE INC|SWWI|NBB|1019|0|1019|100|31306|1
SIMS GROUP LTD SP|SIMYY|NBB|324|0|324|100|40|8.1
SIMTEK CORP|SRAM|BB|908|0|908|100|118566|1
SIMTROL INC NEW|SMRL|BB|150|0|150|100|4152|1
SINGAPORE EXCHAN LTD|SPXCF|NBB|3362000|0|3362000|100|1624515|2.07
SINGAPORE LAND LTD A|SINPY|NBB|262|0|262|100|0|0
SINGAPORE TELECM ORD|SNGNF|NBB|1625634|0|1625634|100|968042|1.68
SINGAPORE TELECOM LT|SNGNY|NBB|11563|0|11563|100|3781|3.06
SINGULUS TECHNOLOGIE|SGTSF|NBB|405968|0|405968|100|57|999.99
SINO AMERICAN DEVLP|SOADD|BB|798|0|798|0|6|133
SINO EXPRESS TRAVEL|SXPT|NBB|928|0|928|100|175|5.3
SINO GOLD LTD|SIOGF|NBB|21715|0|21715|100|53753|1
SINO LAND CO LTD ORD|SNLAF|NBB|136894|0|136894|100|4635230|1
SINO SILVER CORP|SSLV|NBB|400|0|400|100|5363|1
SINO-FOREST CORP (FG|SNOFF|NBB|31151|0|31151|100|19976|1.56
SINOFRESH HEALTHCARE|SFSH|BB|159|0|159|100|22403|1
SINOPEC SHANGHAI PET|SPTJF|NBB|1585793|0|1585793|100|543900|2.92
SIPEX CP|SIPX|NBB|67120|0|67120|100|41256|1.63
SIRICOMM INC|SIRC|BB|44237|0|44237|100|21353|2.07
SIRRUS GROUP PLC|SIRUF|NBB|10|0|10|100|0|0
SISKON GOLD CORP CL-|SISK|NBB|26703|0|26703|100|12792|2.09
SITE HOLDINGS INC|SEHG|NBB|45|0|45|100|0|0
SITESTAR CORP|SYTE|BB|20000|0|20000|100|131872|1
SITEWORKS BUILD DEV|SWKJ|BB|1700|0|1700|100|2068763|1
SITI-SITES.COM INC|SITN|NBB|1720|0|1720|100|734|2.34
SIUSLAW FINL GROUP|SFGP|BB|435|0|435|100|60|7.25
SIVAULT SYSTEMS INC|SVTL|BB|2964|0|2964|100|7719|1
SIVENSA SIDE VEN ADR|SDNVY|NBB|654|0|654|100|1937|1
SIXT AG ORD|SIXGF|NBB|594|0|594|100|956|1
SIXX HOLDINGS INC|SIXX|NBB|358|0|358|100|1834|1
SKANSKA A B SER B FR|SKSBF|NBB|5000|0|5000|100|65|76.92
SKF AB ADR|SKFRY|NBB|115567|0|115567|100|19162|6.03
SKIN ENHANCEMNT CLIN|SCTG|NBB|100|0|100|100|0|0
SKINS INC|SKNN|BB|155|0|155|100|4980|1
SKINVISIBLE INC|SKVI|BB|4545|0|4545|100|32863|1
SKINZWRAPS INC|SKZW|NBB|8672|0|8672|100|139487|1
SKOLNIKS INC|SKNS|NBB|9000|0|9000|100|0|0
SKREEM ENTERTAINMENT|SKRM|BB|219|0|219|0|7446|1
SKY PETROLEUM INC|SKPI|BB|269298|0|269298|100|222136|1.21
SKYBRIDGE TECHNOLOGY|SBTG|NBB|8524|0|8524|100|489992|1
SKYE INTL INC|SKYY|NBB|4878|0|4878|100|37910|1
SKYE RESOURCES INC|SKRZF|NBB|700|0|700|100|1175|1
SKYLARK CO LTD|SYLKF|NBB|4000|0|4000|100|4005|1
SKYLYNX COMMUNICATNS|SKYC|BB|300|0|300|100|8247|1
SKYMARK HLDGS INC|SYHI|NBB|7472|0|7472|100|1127|6.63
SKYSTAR BIO PHARMA|SKBI|BB|5|0|5|100|1559|1
SKYTERRA COMMUNICATN|SKYT|BB|71035|0|71035|100|14973|4.74
SKYWAY COMMUN HLDG|SWYCQ|NBB|14918|0|14918|100|190602|1
SLEEMAN BREWERIES LT|SMBWF|NBB|1100|0|1100|100|30|36.67
SLI INC|SLIXQ|NBB|150|0|150|100|9059|1
SLOUGH ESTATES PLC O|SLGHF|NBB|103457|0|103457|100|11603|8.92
SMALL WORLD KIDS INC|SMWK|BB|239|0|239|100|315|1
SMAN CAP TR I|SMANP|NBB|1618|0|1618|100|2159|1
SMART CARD MARKETING|SMKG|NBB|192|0|192|100|149084|1
SMART ENERGY SOL|SMGY|BB|4190|0|4190|100|64434|1
SMART ONLINE INC|SOLN|NBB|3764|0|3764|100|2212|1.7
SMART SMS CORP|SRSM|NBB|500|0|500|100|97936|1
SMART TRUCK SYSTEMS|SMKM|NBB|60|0|60|100|0|0
SMART-TEK SOLUTIONS|STTK|BB|83286|0|83286|100|272981|1
SMARTALK TELESERVICE|SMTKQ|NBB|684488|0|684488|100|1179|580.57
SMARTCOOL SYSTEMS IN|SSCFF|NBB|2|0|2|100|1884|1
SMARTDISK CORP|SMDK|NBB|1020|0|1020|100|4359|1
SMARTIRE SYSTEMS|SMTR|BB|43142|0|43142|100|981924|1
SMARTMETRIC INC|SMME|NBB|448|0|448|100|515|1
SMARTVIDEO TECHS INC|SMVD|BB|59339|0|59339|100|73912|1
SMAVE SOLUTIONS INC|SMVS|NBB|35|0|35|100|24|1.46
SMC CP|SMECF|NBB|27200|0|27200|100|7605|3.58
SMITH & NEPHEW PLC O|SNNUF|NBB|1758690|0|1758690|100|362|999.99
SMITH INVT CO|SMIC|NBB|3|0|3|100|1672|1
SMITH TECHNOLOGY COR|SMTQQ|NBB|1500|0|1500|100|0|0
SMITH-MIDLAND CORP|SMID|BB|3839|0|3839|100|7517|1
SMITHS GROUP PLC ORD|SMGKF|NBB|178400|0|178400|100|1941|91.91
SMITTEN PRESS LLL|SPLIF|BB|5000|0|5000|100|250|20
SMS ACTIVE TECHS|SMSE|NBB|37243|0|37243|100|386156|1
SNAM RETE GAS SPA AZ|SNMRF|NBB|250313|0|250313|100|46584|5.37
SNAP N SOLD CORP|SNPD|NBB|1528|0|1528|100|148286|1
SNAP2 CORP|SPTO|NBB|657|0|657|100|250|2.63
SNC LAVALIN GROUP IN|SNCAF|NBB|65576|0|65576|100|2677|24.5
SNIFFEX INC|SNFX|NBB|104963|0|104963|100|61101|1.72
SNRG CORPORATION|SNRG|BB|17284|0|17284|100|30216|1
SNTL LITI TR W/DB|SNLLZ|NBB|11007|0|11007|100|677|16.26
SOBEYS INC|SOBEF|NBB|6800|0|6800|100|72|94.44
SOBIESKI BANCORP I|SOBI|NBB|90|0|90|100|253|1
SOBIGA MINES LTD|SBGM|NBB|800|0|800|100|0|0
SOCIEDAD GENERAL DE|SDGAF|NBB|1800|0|1800|100|7566|1
SOCIETE GENERALE (FF|SCGLF|NBB|140952|0|140952|100|25156|5.6
SOCIETE GENERALE SPO|SCGLY|NBB|308870|0|308870|100|76029|4.06
SOCO INTL PLC|SOCLF|NBB|350|0|350|100|1001|1
SODEXHO ALLIANCE SA |SDXOF|NBB|125137|0|125137|100|5627|22.24
SOFTBANK CORP ORD|SFTBF|NBB|1872390|0|1872390|100|230386|8.13
SOFTECH INC|SOFT|BB|510|0|510|100|626|1
SOFTNET TECH CORP|STTC|BB|22558|0|22558|100|609696|1
SOFTWARE AG DARM AKT|SWDAF|NBB|1148|0|1148|100|325|3.53
SOGECABLE SA REG SHS|SOGEF|NBB|25862|0|25862|100|2498|10.35
SOHGO SECURITY SVCS|SOHGF|NBB|20400|0|20400|100|59655|1
SOIL BIOGENICS LTD|SOBGF|BB|21|0|21|0|4740|1
SOLAR ENERGY LTD|SLRE|BB|898|0|898|100|19868|1
SOLAR ENERGY SOURCES|SOES|BB|1500|0|1500|100|125781|1
SOLAR ENERTECH CORP|SOEN|BB|38178|0|38178|100|502473|1
SOLAR GROUP INC|SLRG|NBB|3382|0|3382|100|137|24.69
SOLAR NIGHT INDUST|SLND|NBB|89|0|89|100|22645|1
SOLAR SATELLITE COMM|SSCI|NBB|3760|0|3760|100|832|4.52
SOLAR THIN FILMS INC|SLTF|NBB|41|0|41|0|16317|1
SOLARWORLD AG NPV|SRWRF|NBB|900|0|900|100|9941|1
SOLITARIO RESOURCES|SOLI|NBB|1|0|1|100|2589|1
SOLITRON DEVICES INC-NEW-|SODI|BB|577|0|577|0|5551|1
SOLOMON TECHNOLOGIES|SOLM|BB|15627|0|15627|100|13408|1.17
SOLOS ENDOSCOPY INC|SLSE|NBB|1|0|1|100|1779|1
SOLUCORP INDUSTRIES |SLUP|NBB|101|0|101|100|36943|1
SOLUTIA INC|SOLUQ|BB|75091|0|75091|100|71456|1.05
SOLV-EX CORP NEW|SVXC|NBB|147658|0|147658|100|2050|72.03
SOLVAY SA A SHS SPON|SVYSY|NBB|279|0|279|100|79|3.53
SOLVAY SA ACT|SVYSF|NBB|16207|0|16207|100|120|135.06
SOLVIS GROUP (THE)|SLVG|NBB|7054|0|7054|100|18195|1
SOMERSET INTL GROUP|SOSI|BB|90|0|90|100|625|1
SOMPO JAPAN INS INC|SJIIF|NBB|925000|0|925000|100|407450|2.27
SONA DEVELOMENT CP|SDVC|BB|926|0|926|100|13450|1
SONA MOBILE HOLDINGS|SNMB|BB|5391|0|5391|100|39260|1
SONEX RESEARCH INC|SONX|NBB|25289|0|25289|100|13159|1.92
SONGA OFFSHORE ASA|SGAOF|NBB|163400|0|163400|100|11853|13.79
SONGZAI INTL HLDG GP|SGZI|BB|3|0|3|100|10630|1
SONICBLUE INC|SBLUQ|NBB|407519|0|407519|100|38069|10.7
SONO-TEK CORP|SOTK|BB|1468|0|1468|0|7704|1
SONOMAWEST HLDGS INC|SWHI|NBB|200|0|200|100|56|3.57
SONORA DIAMOND CORP |SONNF|NBB|900|0|900|100|0|0
SONORAN ENERGY INC|SNRN|BB|237|0|237|100|78499|1
SONS OF GWALIA N L A|SOGAY|NBB|1038|0|1038|100|0|0
SONY CORP ORD|SNEJF|NBB|1913596|0|1913596|100|299179|6.4
SOPHEON PLC|SOPEF|NBB|1|0|1|100|1000|1
SOPRO PRODS INC|SOPD|NBB|50|0|50|100|0|0
SORELL INC|SLLI|BB|15|0|15|100|3966|1
SORIN SPA MILANO|SORJF|NBB|24000|0|24000|100|35897|1
SOUND REVOLUTION INC|SRVN|BB|4959|0|4959|0|38563|1
SOUTH TEXAS OIL COMP|STXX|BB|4598|0|4598|100|15360|1
SOUTHCREST FIN GRP|SCSG|BB|81|0|81|100|80|1.01
SOUTHEAST BANKING CO|STBP|NBB|43200|0|43200|100|0|0
SOUTHEASTERN BK FINL|SBFC|BB|36|0|36|100|131|1
SOUTHERN BANC CO INC|SRNN|BB|100|0|100|100|182|1
SOUTHERN CAL ED PFD|SCEDN|NBB|50|0|50|100|6040|1
SOUTHERN CAL PFD B|SCEDO|NBB|600|0|600|100|8749|1
SOUTHERN CALIF GAS 6|SOCGP|NBB|1141|0|1141|100|717|1.59
SOUTHERN COMM BNC GA|SNCB|BB|58|0|58|100|149|1
SOUTHERN COSMETICS|SHCM|NBB|27395|0|27395|100|1126963|1
SOUTHERN ERGY HOME|SEHI|NBB|203|0|203|100|9455|1
SOUTHERN MICHIGAN BANCORP|SOMC|BB|75|0|75|100|1619|1
SOUTHERN PAC PE ADR|SPPTQ|NBB|5727|0|5727|100|0|0
SOUTHERN PACIFIC PET|SPPFQ|NBB|50000|0|50000|100|0|0
SOUTHERN SILVER EXP|SSVFF|NBB|1|0|1|100|3290|1
SOUTHERN TELECOM ADR|STJSY|NBB|200|0|200|100|0|0
SOUTHFIRST BKSHR|SZBI|BB|105|0|105|100|6315|1
SOUTHLAND COMM COM|SCMU|NBB|13700|0|13700|100|0|0
SOUTHMARK CORP NEW|SMRK|NBB|5343|0|5343|100|3417|1.56
SOUTHWEST CASINO CP|SWCC|BB|1004|0|1004|100|6903|1
SOUTHWESTERN RES CP|SWGGF|NBB|329600|0|329600|100|3588|91.86
SOUTHWST MED SOL NEW|SWNM|NBB|2000|0|2000|100|295587|1
SOV CAP TR IV|SNCTO|NBB|2536|0|2536|100|110214|1
SOVEREIGN EXPLORATN|SVXA|BB|581|0|581|100|3022|1
SOYO GROUP INC|SOYO|BB|67|0|67|100|15264|1
SP HOLDING CORP|SPHG|BB|19|0|19|100|130|1
SPACE LAUNCHES FINL|SPCL|NBB|62|0|62|100|0|0
SPACEDEV INC|SPDV|BB|95407|0|95407|0|15804|6.04
SPANTEL COMM INC|SPAL|BB|1500|0|1500|100|7871|1
SPARTA COMM SERVICES|SRCO|BB|13505|0|13505|100|252076|1
SPARTA SURGICAL CORP|SPSG|NBB|15290|0|15290|100|0|0
SPATIALIZER AUDIO LABS INC|SPAZ|BB|10000|0|10000|100|15747|1
SPEAKING ROSES INTL|SRII|BB|1238|0|1238|100|1942|1
SPEAR & JACKSON INC|SJCK|NBB|234|0|234|100|1865|1
SPECIALIZED HEALTH PROD INTL|SHPI|BB|643482|0|643482|100|34744|18.52
SPECIALTY PROD & INS|SPIE|NBB|2|0|2|100|0|0
SPECTRA MED INC (N.M|SPET|NBB|416|0|416|100|0|0
SPECTRASCIENCE NEW|SCIE|BB|1990|0|1990|100|6978|1
SPECTRASITE WTS|SPCSW|NBB|567|0|567|100|50|11.34
SPECTRAVISION INC CL|SVIS|NBB|100|0|100|100|0|0
SPECTRE GAMING INC|SGMG|BB|288651|0|288651|0|9485|30.43
SPECTRUM OIL CORP NE|SPOC|NBB|20489|0|20489|100|77653|1
SPECTRUM SCI & SFTWR|SPSC|BB|8125|0|8125|100|72113|1
SPECTRX INC|SPRX|BB|7939|0|7939|100|7837|1.01
SPEECHSWITH INC CL A|SSWC|BB|43943|0|43943|100|139889|1
SPEEDEL HOLDING AG|SPDHF|NBB|7477|0|7477|100|7|999.99
SPEEDEMISSIONS INC|SPMI|BB|4785|0|4785|100|1327|3.61
SPESCOM SOFTWARE INC|SPCO|BB|1919|0|1919|100|4027|1
SPINDLETOP O&G|SPND|BB|43|0|43|100|1760|1
SPINNAKER INDS INC|SNNK|NBB|200|0|200|100|0|0
SPLINEX TECHNOLOGY|SPLX|BB|2424|0|2424|0|750|3.23
SPO MEDICAL INC|SPOM|NBB|36|0|36|100|901|1
SPOOZ INC|SPZI|NBB|4108|0|4108|100|1535405|1
SPORT SUPPLY GP|SSPY|NBB|38|0|38|100|1196|1
SPORTINGBET.COM UK|SPBTF|NBB|3637140|0|3637140|100|613|999.99
SPORTS ALUMNI INC|SPNI|NBB|7212|0|7212|100|13950|1
SPORTS CLUB CO INC|SCYL|NBB|2400|0|2400|100|2895|1
SPORTS MEDIA INC|SPTS|NBB|11500|0|11500|100|290|39.66
SPORTS STUFF.COM|SSUF|NBB|17927|0|17927|100|112695|1
SPORTSNUTS INC|SPCI|BB|9950|0|9950|100|194190|1
SPOTLIGHT HOMES INC|SPHM|NBB|101|0|101|100|617|1
SQUALUS BIOTECH INC|SQBT|NBB|500|0|500|100|0|0
SQUARE ENIX CO LTD|SQNXF|NBB|23300|0|23300|100|7825|2.98
SR TELECOM INC|SRXAF|NBB|31519|0|31519|100|231942|1
SSI SURG SERV INC|SGSI|NBB|516|0|516|100|362|1.43
ST GEORGE BANK LTD S|STGKY|NBB|11013|0|11013|100|121|91.02
ST IVES PLC|SVPLF|NBB|120000|0|120000|100|0|0
ST JAMES CAP HLDGS|SJCH|NBB|11|0|11|100|0|0
ST JAMES CO|STJC|NBB|100|0|100|100|0|0
ST JOHN KNITS INTL|SJKI|NBB|40|0|40|100|62|1
ST LAWRENCE CEMENT G|SWCAF|NBB|801|0|801|100|100|8.01
ST LAWRENCE SEAWAY CORP|STLS|BB|168|0|168|0|55|3.05
ST MOWDEN PROPERTIES|STMWF|NBB|135000|0|135000|100|0|0
STACEYS BUFFET INC|SBUFQ|NBB|200|0|200|100|0|0
STADA ARZNEIMI NAMEN|STDAF|NBB|14359|0|14359|100|2957|4.86
STAMPEDE WORLDWIDE|SPWW|NBB|6|0|6|100|76|1
STANDARD AUTOMOTIVE|SAUC|NBB|101871|0|101871|100|0|0
STANDARD BANK ORD|SBGOF|NBB|164507|0|164507|100|17749|9.27
STANDARD CHARTERED.5|SCBFF|NBB|5600|0|5600|100|16208|1
STANDARD ENERGY CORP|STDE|BB|34|0|34|0|44276|1
STANDARD HOLDINGS GP|SNDH|NBB|17|0|17|100|29868|1
STANDARD MGMT CP|SMAN|NBB|137765|0|137765|100|24909|5.53
STANDARD UN LIFE INS|STUN|NBB|21|0|21|100|0|0
STAR STRUCK LTD|SRSK|NBB|19|0|19|100|252|1
STAR TELECOMM INC|STRXQ|NBB|23322|0|23322|100|17458|1.34
STARBUCKS JAPAN|STBJF|NBB|60|0|60|100|0|0
STARCORE INTL VENTUR|SHVLF|NBB|1|0|1|100|5230|1
STARFIELD RES INC|SRFDF|BB|668|0|668|100|186237|1
STARINVEST GROUP INC|STIV|BB|8091|0|8091|100|50515|1
STARMET CORP|STMT|NBB|137|0|137|100|125|1.1
STARPHARMA HLDGS ADR|SPHRY|NBB|44051|0|44051|100|9870|4.46
STARRETT L S CO CL B|SCXLB|NBB|150|0|150|100|101|1.49
STARS TO GO INC|STGO|NBB|1091|0|1091|100|5|218.2
STARTEC INC|STIN|NBB|100|0|100|100|155|1
STARTECH ENVIR CORP|STHK|BB|20195|0|20195|100|18176|1.11
STARTRONIX INTL INC|STNX|NBB|263|0|263|100|50|5.26
STARWIN MEDIA HLDGS|SWMD|NBB|212|0|212|100|75|2.83
STASSI INTERAX UT|SITXU|NBB|609|0|609|100|0|0
STATE BANK CORP AZ|SBAZ|BB|25|0|25|100|152|1
STATE BK INDIA REG S|SBKFF|NBB|56811|0|56811|100|1635|34.75
STATEWIDE BANCORP N.|STWQ|NBB|20800|0|20800|100|0|0
STATOIL DEN NORSKE|SLDKF|NBB|10000|0|10000|100|19379|1
STATORDYNE COM|STYY|NBB|3230|0|3230|100|0|0
STATSURE DIAGNOSTIC|SSUR|BB|125|0|125|100|1367|1
STAYHEALTHY INC|SYHY|NBB|1|0|1|100|0|0
STEALTH INDS NEW|STII|NBB|595|0|595|100|560|1.06
STEALTH MEDIALABS|SMLA|NBB|8|0|8|100|2848|1
STEINHOFF INTERNATIO|SNHFF|NBB|1077625|0|1077625|100|515|999.99
STELAX INDUSTRIES|STAX|NBB|20344|0|20344|100|35665|1
STELLAR PHAMACEUTICL|SLXCF|BB|600|0|600|100|4948|1
STELLAR RESOURCE LTD|SELR|BB|5000|0|5000|100|0|0
STEM CELL AUTHORITY|SCAL|NBB|1000|0|1000|0|56317|1
STEM CELL INNOVATION|SCLL|BB|11353|0|11353|100|523746|1
STEM CELL THERAPY|SCII|NBB|4127|0|4127|100|3255|1.27
STEM CELL VENTURES|SCVR|NBB|1000|0|1000|100|501|2
STEREO VISION EN NEW|SVSN|BB|1540|0|1540|100|21169|1
STERLING CHEMCAL NEW|SCHI|BB|3|0|3|100|417|1
STERLING CHEMS WTS|SCHIW|NBB|2|0|2|100|0|0
STERLING CONTL CORP|STCT|NBB|17750|0|17750|100|0|0
STERLING GOLD CORP|SGCO|BB|500|0|500|100|5|100
STERLING GROUP VENTU|SGGV|BB|1000|0|1000|100|2880|1
STERLING MNG CO|SRLM|NBB|14810|0|14810|100|49716|1
STERLINGSOUTH B&T NC|SSBT|BB|200|0|200|100|375|1
STEWARDSHIP FINL CORP|SSFN|BB|30|0|30|100|817|1
STINGER SYSTEMS INC|STIY|BB|6410|0|6410|100|1786|3.59
STM WIRELESS INC A|STMIQ|NBB|54755|0|54755|100|1531|35.76
STMICROELECTRONICS N|STMEF|NBB|7614|0|7614|100|34600|1
STOCKGROUP INFO SYS|SWEB|BB|6205|0|6205|100|37038|1
STOLT NIELSEN SA|SOIEF|NBB|1000|0|1000|100|7228|1
STONE ARCADE ACQ CP|SCDE|BB|157538|0|157538|100|183446|1
STONE ARCADE ACQ UT|SCDEU|BB|1279|0|1279|100|935|1.37
STONE ARCADE ACQ WT|SCDEW|BB|50|0|50|100|581086|1
STONEBRIDGE RES NEW|SBRX|NBB|903|0|903|100|26539|1
STONEGATE BANK (FL)|SGBK|BB|95|0|95|100|312|1
STORA ENSO AB R SHS|SEOBF|NBB|6200|0|6200|100|28632|1
STORAGE COMPUTER CP|SOSO|NBB|57350|0|57350|100|29193|1.96
STORAGE ENG INC|SENGQ|NBB|5533|0|5533|100|41|134.95
STORAGE INNOV TECH|SGNJ|NBB|25|0|25|100|34|1
STOREBRAND ASA NK 5 |SREDF|NBB|6000|0|6000|100|3726|1.61
STORM EXPLORATION|STXPF|NBB|1000|0|1000|100|5|200
STORM TECHNOLOGY INC|STRIQ|NBB|26188|0|26188|100|265|98.82
STORMEDIA INC CL A|STMDQ|NBB|28300|0|28300|100|775|36.52
STORNOWAY DIAMOND CP|SWYDF|NBB|1|0|1|100|780|1
STRAT PETROLEUM NEW|SPRL|NBB|4995|0|4995|100|641659|1
STRATA OIL & GAS INC|SOIGF|BB|1313157|0|1313157|100|1045630|1.26
STRATECO RESOURCES I|SRSIF|NBB|10000|0|10000|100|10335|1
STRATEGIC GAMING INV|SGME|BB|1|0|1|100|0|0
STRATEGIC INTERNET|SIII|BB|50|0|50|100|40532|1
STRATEGIC MANAGEMENT|SMPP|NBB|8878|0|8878|100|41050|1
STRATEGY INTL INSUR|SGYI|BB|8729|0|8729|100|87226|1
STRATIVATION, INC.|STRV|BB|1|0|1|100|767|1
STRATOS GLOBAL CORP|SGLBF|NBB|149200|0|149200|100|40|999.99
STRATUS SVCS GRP INC|SSVG|BB|174|0|174|100|335511|1
STRAUMANN HLD N AKT|SAUHF|NBB|967|0|967|100|782|1.24
STREAM COMM NTWK MED|SCNWF|BB|6859|0|6859|100|75743|1
STREAMLINE.COM INC|SLNE|NBB|300714|0|300714|100|346|869.12
STRIKEFORCE TECH INC|SKFT|BB|13705|0|13705|0|93146|1
STUDIO ONE MEDIA INC|SOMD|BB|271|0|271|100|13069|1
STURGIS BANCORP (MI)|STBI|BB|1038|0|1038|100|446|2.33
STYLECLICK INC CL A|STYLA|NBB|25350|0|25350|100|0|0
STYLES ON VIDO INC N|SOVI|NBB|1439|0|1439|100|0|0
STYLESITE MARKETING |SSMKQ|NBB|5|0|5|100|1500|1
SUB SURFACE WAST MGT|SSWM|BB|97|0|97|100|205972|1
SUB-URBAN BRANDS INC|SUUB|BB|63654|0|63654|100|128844|1
SUBJEX CORPORATION|SBJX|BB|560|0|560|100|40815|1
SUBMARINO SA 144A|SBBMY|NBB|9251|0|9251|100|20695|1
SUBSEA 7 INC|SBEAF|NBB|132000|0|132000|100|0|0
SUBSTANCE ABUSE TECH|SATKQ|NBB|3000|0|3000|100|0|0
SUDAMTEX DE VENEZUEL|SDXVY|NBB|1007|0|1007|100|0|0
SUEDZUCKER AG MANNHE|SUEZF|NBB|102274|0|102274|100|5622|18.19
SUESS MICROTEC AG|SESMF|NBB|169246|0|169246|100|0|0
SUEZ SA ACT|SUZAF|NBB|133237|0|133237|100|39742|3.35
SUGI PHARMACY CO LTD|SGIPF|NBB|1000|0|1000|100|18195|1
SUMCO CORP TOKYO|SUMCF|NBB|1800|0|1800|100|31685|1
SUMITOMO BAKELITE CO|SBKLF|NBB|1132000|0|1132000|100|33350|33.94
SUMITOMO CHEMICAL CO|SOMMF|NBB|929000|0|929000|100|142115|6.54
SUMITOMO CORP|SSUMF|NBB|449000|0|449000|100|76720|5.85
SUMITOMO CORP SP ADR|SSUMY|NBB|758|0|758|100|3967|1
SUMITOMO ELECTRIC IN|SMTOF|NBB|1382300|0|1382300|100|476930|2.9
SUMITOMO ELECTRIC IN|SMTOY|NBB|29|0|29|100|50|1
SUMITOMO HEAVY INDS |SOHVF|NBB|437000|0|437000|100|77900|5.61
SUMITOMO METAL INDS |SMMLY|NBB|6772|0|6772|100|4756|1.42
SUMITOMO METAL INDUS|SMMLF|NBB|52000|0|52000|100|74250|1
SUMITOMO METAL MNG C|STMNF|NBB|1015000|0|1015000|100|106300|9.55
SUMITOMO MITSUI FIN|SMFJY|NBB|268211|0|268211|100|339589|1
SUMITOMO MITSUI FINL|SMFNF|NBB|5|0|5|100|1009|1
SUMITOMO OSAKA CEMEN|SUCEF|NBB|144000|0|144000|100|24100|5.98
SUMITOMO REALTY & DE|SURDF|NBB|89000|0|89000|100|54600|1.63
SUMITOMO RUBBER INDU|SMTUF|NBB|1000|0|1000|100|119415|1
SUMITOMO TRUST & BAN|STBUF|NBB|27000|0|27000|100|238320|1
SUMITOMO TRUST & BAN|STBUY|NBB|1260|0|1260|100|24705|1
SUMMEDIA.COM INC|ISUM|NBB|5109|0|5109|100|0|0
SUMMIT BANCSHARES CA|SMAL|BB|94|0|94|100|20|4.7
SUMMIT ENVIRONMENTAL|SEVT|BB|69|0|69|100|10944|1
SUMMIT FINANCIAL SVC|SFNS|BB|60|0|60|100|2283|1
SUMMIT REAL EST INV|SEIFF|NBB|20500|0|20500|100|1986|10.32
SUMMIT RESOURCES LTD|SRCSF|NBB|17561|0|17561|100|101993|1
SUMMUS WORKS INC|SMMW|NBB|49820000|0|49820000|100|462595540|1
SUN HUNG KAI PPTYS L|SUHJF|NBB|33802|0|33802|100|203925|1
SUN HUNG KAI PPTYS L|SUHJY|NBB|4756|0|4756|100|6674|1
SUN MOTOR INTL|SNMO|BB|2|0|2|0|1730|1
SUN NEW MEDIA INC|SNMD|BB|1500|0|1500|0|115990|1
SUN SPORT INDS INC|SUSP|NBB|2000|0|2000|100|0|0
SUN'S GROUP LTD ADR|SNGGY|NBB|344|0|344|100|0|0
SUNGOLD INTL HLDG CP|SGIHF|BB|4842|0|4842|100|81119|1
SUNNCOMM INTL INC|SCMI|NBB|1510|0|1510|100|1064516|1
SUNNYLIFE GLOBAL NEW|SNYL|NBB|11619|0|11619|100|110842|1
SUNPOINT SECURITIES |SNPC|NBB|665|0|665|100|25|26.6
SUNRAY MINERALS INC|SRAY|NBB|185|0|185|100|0|0
SUNRISE BROADBAND GR|SBBD|NBB|1|0|1|100|52250|1
SUNRISE ENERGY RES|SEYR|BB|127|0|127|100|30|4.23
SUNRISE TELECOM IN#|SRTI|NBB|62735|0|62735|100|17901|3.5
SUNSET BRANDS INC|SSBN|BB|1945|0|1945|100|41552|1
SUNSHINE MNG & REFNG|SSMR|NBB|3286|0|3286|100|9851|1
SUNSHINE PCS CP A|SNSHA|NBB|63|0|63|100|610|1
SUNSTATES CP 3.75 PF|SUSTP|NBB|20|0|20|100|0|0
SUNTERRA CP|SNRR|NBB|608554|0|608554|0|1200440|1
SUNTERRA CP WTS|SNRRW|NBB|5904|0|5904|0|6835|1
SUNWIN INTL NEUTRACL|SUWN|BB|1832|0|1832|100|130136|1
SUPERCOM LTD|SPCBF|BB|2603|0|2603|0|1353|1.92
SUPERCONDUCTIVE COMP|SCCI|BB|1375|0|1375|100|215|6.4
SUPERIOR GALLERIES|SPGR|BB|2635|0|2635|100|1428|1.85
SUPERIOR OIL & GAS C|SIOR|BB|20676|0|20676|100|37325|1
SUPERIOR PLUS INC FD|SPIJF|NBB|392300|0|392300|100|1362|288.03
SUPERWIRE INC|SUPW|NBB|1018|0|1018|100|23785|1
SUPREME REALTY INVMT|SRLT|BB|22358|0|22358|0|29581|1
SURE TRACE SECURITY|SSTY|NBB|36|0|36|100|9958965|1
SUREBEAM CORP|SURE|NBB|3622265|0|3622265|100|414055|8.75
SURETY CAPITAL CORP|SRYP|NBB|5012|0|5012|100|2098|2.39
SURGE GLOBAL ENERGY|SRGG|BB|2352|0|2352|100|67345|1
SURGE TECH INC|SRGE|NBB|200|0|200|100|58588|1
SURGUTNEFTEGAZ ADR|SGTZY|NBB|4601425|0|4601425|100|123118|37.37
SURGUTNEFTEGAZ PREF |SGTPY|NBB|34225|0|34225|100|15798|2.17
SURUGA BK LTD|SUGBY|NBB|89|0|89|100|0|0
SURUGA BK LTD ORD|SUGBF|NBB|5000|0|5000|100|36600|1
SUTURA INC|SUTU|BB|2622|0|2622|100|43723|1
SUZUKEN CO LTD|SZUKF|NBB|5500|0|5500|100|6125|1
SUZUKI MOTOR CO|SZKMF|NBB|781700|0|781700|100|308230|2.54
SVENSKA CELLULOSA B |SVCBF|NBB|26902|0|26902|100|500|53.8
SVENSKA CELLULOSA B |SVCBY|NBB|245|0|245|100|4237|1
SVENSKA KULLAGER B|SKUFF|NBB|1106|0|1106|100|6667|1
SWANK INC|SNKI|NBB|2265|0|2265|100|4071|1
SWEDISH MATCH AB ORD|SWMAF|NBB|5000|0|5000|100|555|9.01
SWEET SUCCESS ENTERP|SWTS|BB|292|0|292|0|65877|1
SWEET SUCCESS WT C|SWTSL|NBB|3|0|3|100|0|0
SWIRE PACIFIC LTD CL|SWRAF|NBB|36350|0|36350|100|64278|1
SWIRE PACIFIC LTD CL|SWRAY|NBB|20371|0|20371|100|20405|1
SWIRE PACIFIC LTD CL|SWRBY|NBB|544|0|544|100|1032|1
SWISS MEDICA INC|SWME|BB|285291|0|285291|100|211751|1.35
SWISS REINSURANC ADR|SWCEY|NBB|64737|0|64737|100|18083|3.58
SWISS REINSURANC REG|SWCEF|NBB|5959|0|5959|100|98088|1
SWISSCOM AG ITTIGEN |SWZCF|NBB|428|0|428|100|1007|1
SWISSLOG HLDG AG|SLHGF|NBB|42000|0|42000|100|0|0
SXR URANIUM ONE INC|SXRFF|NBB|326261|0|326261|100|36561|8.92
SYMBIAT INC|SYBA|NBB|2|0|2|100|2778|1
SYMBION HEALTH ADR|SYHTY|NBB|69|0|69|100|213|1
SYNCRONYS SOFTCORP|SYCR|NBB|6000|0|6000|100|87740|1
SYNENCO ENERGY INC|SYEYF|NBB|181700|0|181700|100|317|573.19
SYNERGETIC TECH NEW|SYGG|NBB|18299|0|18299|100|309102|1
SYNGAS INTL CORP|SYNI|BB|2581|0|2581|100|71400|1
SYNGENTA AG BASEL|SYENF|NBB|3780|0|3780|100|9738|1
SYNNEX TECH INTL 144|SYXTY|NBB|1|0|1|100|0|0
SYNOVA HEALTHCARE GR|SNVH|BB|4371|0|4371|0|55942|1
SYNOVICS PHARMACEUTL|SYVC|BB|22653|0|22653|100|2362|9.59
SYNTHEMED INC|SYMD|BB|9394|0|9394|100|38132|1
SYNTHESIS ENERGY SYS|SYMX|NBB|120|0|120|100|1753|1
SYNTHETECH INC|NZYM|NBB|553|0|553|100|7641|1
SYNTHETIC BLOOD|SYBD|BB|12420|0|12420|100|112612|1
SYNUTRA INTERNATIONA|SYUT|BB|528|0|528|0|5012|1
SYQUEST TECHNOLOGY I|SYQTQ|NBB|34785|0|34785|100|18978|1.83
SYRINGA BANCORP|SGBP|NBB|128|0|128|100|591|1
SYSMEX CORPORATION|SSMXF|NBB|4700|0|4700|100|3500|1.34
SYSTEM SFTWARE ASSOC|SSAXQ|NBB|13792|0|13792|100|31|444.9
SYSTEMONE TECH INC|STEK|NBB|8886|0|8886|100|491|18.1
SYSTEMS EVOLUTION|SEVI|BB|163100|0|163100|100|3727962|1
SYSVIEW TECHNOLOGY|SYVT|BB|13|0|13|100|3766|1
T & W FINANCIAL CORP|TWFCQ|NBB|10000|0|10000|100|0|0
T I S MORTGAGE INV C|TISM|NBB|5000|0|5000|100|1955|2.56
T S L HOLDINGS INC|TSLHQ|NBB|169|0|169|100|21|8.05
T V G TECHNOLOGIES|TVGTF|NBB|6000|0|6000|100|477|12.58
T W A|TWAIQ|NBB|871516|0|871516|100|62069|14.04
T-BAY HOLDINGS INC|TBYH|BB|15883|0|15883|0|26177|1
TABCORP HLDGS LTD|TABCF|NBB|6840|0|6840|100|5905|1.16
TABCORP HLDGS LTD SP|TABCY|NBB|1936|0|1936|100|209|9.26
TAC ACQUISITION|TACA|BB|51785|0|51785|100|62208|1
TAC ACQUISITION UT|TACAU|BB|10352|0|10352|100|17825|1
TACTICAL AIR DEFENSE|TADF|BB|3267|0|3267|100|56704|1
TACTICAL SOLUTN PART|TTSR|NBB|1294|0|1294|100|8990|1
TAG ENTERTAINMENT CP|TAGE|BB|33|0|33|100|5567|1
TAG GROUP INC (THE)|TGGP|NBB|3|0|3|100|0|0
TAG OIL LTD|TAGOF|BB|1|0|1|100|78025|1
TAHERA DIAMOND CORP|TAHEF|NBB|48600|0|48600|100|4888|9.94
TAI CHEUNG HLDG LTD |TAICF|NBB|25000|0|25000|100|0|0
TAISEI CORP LTD ADR|TISCY|NBB|1882|0|1882|100|384|4.9
TAISEI CORP LTD ORD|TISCF|NBB|27000|0|27000|100|1307200|1
TAISHO PHARMACEUTICA|TSOPF|NBB|6000|0|6000|100|19250|1
TAIYO YUDEN LTD|TYOYF|NBB|113000|0|113000|100|15700|7.2
TAIYO YUDEN LTD ADR|TYOYY|NBB|101|0|101|100|237|1
TAJ SYSTEMS INC|TJSS|NBB|35419|0|35419|100|67793|1
TAKARA HOLDINGS INC|TKHIF|NBB|52000|0|52000|100|13900|3.74
TAKASHIMAYA CO LTD|TKSHF|NBB|10000|0|10000|100|117700|1
TAKEDA PHARMACEUTICA|TKPHF|NBB|99850|0|99850|100|77430|1.29
TAKEFUJI CORP ORD|TAKAF|NBB|200|0|200|100|86975|1
TAKEUCHI MFG CO LTD|TKUGF|NBB|400|0|400|100|1550|1
TAMRON CO LTD|TMRNF|NBB|1026486|0|1026486|100|2270|452.2
TANABE SEIYAKU CO LT|TNBSF|NBB|60000|0|60000|100|32500|1.85
TANDBERG TELEVISION|TDBGF|NBB|5231|0|5231|100|36615|1
TANDEM ENERGY HLDGS|TDYH|NBB|1682|0|1682|100|12556|1
TAO MINERALS LTD|TAOL|BB|5929|0|5929|100|238853|1
TARA GOLD RESOURCES|TRGD|NBB|132106|0|132106|100|229949|1
TARRAGON CORP 10% PF|TARRP|BB|213|0|213|100|444|1
TASCO HOLDINGS INTL|THII|BB|2651|0|2651|100|15859|1
TASKER CAPITAL CP|TKER|BB|408073|0|408073|100|106876|3.82
TASTY FRIES INC|TFRY|NBB|25607|0|25607|100|170362|1
TATE & LYLE PLC 25 |TATYF|NBB|10700|0|10700|100|4817|2.22
TATE & LYLE PLC SPON|TATYY|NBB|36574|0|36574|100|8462|4.32
TATHAM OFFSHORE INC|TOFF|NBB|200|0|200|100|4785|1
TAYCO DEVELOPMENTS INC|TYCO|NBB|2495|0|2495|100|466|5.35
TAYLOR NELSON SOFRES|TYNLF|NBB|109175|0|109175|100|7792|14.01
TAYLOR NELSON SOFRES|TYNLY|NBB|3859|0|3859|100|1810|2.13
TAYLOR WOODROW PLC|TWODF|NBB|2000000|0|2000000|100|22839|87.57
TBX RESOURCES NEW|TBXC|BB|2206|0|2206|100|1394|1.58
TCPI INC|TCPI|NBB|159100|0|159100|100|1729|92.02
TDK CORP JPY|TDKJF|NBB|107753|0|107753|100|19690|5.47
TEAL EXPLORATION &|TLXMF|NBB|5000|0|5000|100|0|0
TEAM AMERICA INC|TMOSQ|NBB|200|0|200|100|0|0
TECHALT INC|TCLT|BB|133080|0|133080|100|11921|11.16
TECHEDGE INC|TEDG|BB|8556|0|8556|100|35966|1
TECHLABS INC|TELA|BB|459|0|459|100|2844|1
TECHNEST HLDGS INC|TCNH|BB|5106|0|5106|100|7257|1
TECHNICAL COMMCTN CP|TCCO|BB|101|0|101|100|1383|1
TECHNIP SA|TNHPF|NBB|115269|0|115269|100|50979|2.26
TECHNOCONCEPTS INC|TCPS|BB|991|0|991|100|72058|1
TECHNOL FUEL COND|THFC|NBB|7414|0|7414|100|39885|1
TECHTRONIC IND CO LT|TTNDY|NBB|341187|0|341187|100|36700|9.3
TECHTRONIC IND COMPA|TTNDF|NBB|56000|0|56000|100|23650|2.37
TEDA TRAVEL GROUP|TTVL|BB|11373|0|11373|0|40282|1
TEE-COMM ELECTRONICS|TENXF|NBB|156200|0|156200|100|0|0
TEEKA TAN PRODUCTS|TKAT|BB|647|0|647|100|144408|1
TEIJIN LTD ADR|TINLY|NBB|139|0|139|100|65|2.14
TEIJIN LTD ORD|TINLF|NBB|76000|0|76000|100|69400|1.1
TEJAS INCORPORATED|TEJS|BB|439|0|439|100|7464|1
TEKNOWLEDGE CORP|TEKC|NBB|2190|0|2190|100|8589|1
TELE ATLAS NV|TLATF|NBB|1103|0|1103|100|2870|1
TELE NORTE CELULAR P|TNRPF|NBB|100800000|0|100800000|100|0|0
TELE NORTE LESTE PAR|TXNPF|NBB|2800|0|2800|100|0|0
TELE2 AB ORD B SHS|TLTZF|NBB|2500|0|2500|100|45|55.56
TELEBYTE INC|TBTI|NBB|838|0|838|100|11462|1
TELECOM COMMUNICATNS|TCOM|BB|100|0|100|100|143027|1
TELECOM CORP NEW ZEA|NZTCF|NBB|104800|0|104800|100|792987|1
TELECOM ITALIA NEW O|TIAOF|NBB|448615|0|448615|100|55733|8.05
TELECOM ITALIA SPA|TIAJF|NBB|145110|0|145110|100|474656|1
TELECOMM SALES NETW|TNSW|BB|104|0|104|0|2032|1
TELECONNECT INC|TLCO|BB|10465|0|10465|100|6080|1.72
TELEFONI MOVI SA ORD|TEMWF|NBB|41200|0|41200|100|9950|4.14
TELEFONICA DATA ADR|TDBPY|NBB|6|0|6|100|21|1
TELEFONICA DATA ARG|TDAFF|NBB|35295|0|35295|100|0|0
TELEFONICA EMPRESAS|TDPXF|NBB|3|0|3|100|0|0
TELEFONICA SA ORDS|TEFOF|NBB|3144703|0|3144703|100|98769|31.84
TELEFONOS DE MEXICO |TMXLF|NBB|1659420|0|1659420|100|127100|13.06
TELEGEN CORP|TEGN|NBB|32|0|32|100|2086|1
TELEGRAAF MEDIA GROE|TGRAF|NBB|7684|0|7684|100|57|134.81
TELEGROUP INC|TGRPQ|NBB|15000|0|15000|100|770|19.48
TELEKOM MALAYSIAN BH|MYTEF|NBB|2|0|2|100|12890|1
TELEKOM POLSKA SA SP|TKMGF|NBB|31406|0|31406|100|0|0
TELEMAR NORTE PFD A|TMNPF|NBB|30067|0|30067|100|0|0
TELENET CORP|TLNC|NBB|50|0|50|100|0|0
TELENT PLC ORD SHS|TNLTF|NBB|15995|0|15995|100|0|0
TELEPANEL SYS INC|TLSXF|NBB|69|0|69|100|4925|1
TELEPHONE SUPPORT SY|TSSI|NBB|181|0|181|100|0|0
TELEPIZZA SA SPONS A|TLPZY|NBB|98|0|98|100|71|1.38
TELEPLUS ENTERPRISES|TLPE|BB|5937|0|5937|100|214863|1
TELESCENE FILM B SUB|TSENF|NBB|100000|0|100000|100|0|0
TELESERVICES INT GRP|TIGI|NBB|3|0|3|100|415|1
TELETEK INC|TLTK|NBB|27500|0|27500|100|10138|2.71
TELETRANS INDS|TETR|NBB|2300|0|2300|100|0|0
TELEVISION BROADCAST|TVBCF|NBB|500|0|500|100|285900|1
TELEVISION BROADCAST|TVBCY|NBB|6057|0|6057|100|172|35.22
TELEVISION FRANCAISE|TVFCF|NBB|54610|0|54610|100|24216|2.26
TELIASONERA AB ORD|TLSNF|NBB|4000|0|4000|100|5019|1
TELKOM SA LTD|TKMJF|NBB|32028|0|32028|100|256|125.11
TELLUS INDUSTRIES IN|TLLS|NBB|24|0|24|100|0|0
TELOS CORP 12%PFD|TLSRP|BB|3732|0|3732|100|371|10.06
TELTONE CORP NEW|TLTN|NBB|13|0|13|100|16|1
TELTRAN INTL GROUP L|TLTG|NBB|54|0|54|100|3060|1
TELTRONICS INC|TELT|BB|263|0|263|100|4898|1
TELUS CORP|TULCF|NBB|101754|0|101754|100|1986|51.24
TELYNX INC CL A NEW|TLYN|NBB|25809|0|25809|100|10458|2.47
TELZUIT MEDICAL TECH|TZMT|BB|126052|0|126052|100|176522|1
TEMBEC INC CL A|TMBAF|NBB|4493600|0|4493600|100|51088|87.96
TENARIS SA LUXEMBRG|TNRSF|NBB|35000|0|35000|100|16367|2.14
TENCENT HOLDINGS LTD|TCEHF|NBB|12400|0|12400|100|1684316|1
TENDERCARE INTL INC|TCAR|BB|150|0|150|100|1492|1
TENFOLD CORP|TENF|BB|7461|0|7461|100|11922|1
TENGTU INTERNATIONAL CORP|TNTU|NBB|1200|0|1200|100|63698|1
TENKE MINING CORP NE|TNKDF|NBB|150000|0|150000|100|1206|124.38
TENON LIMITED|TNNFF|NBB|2|0|2|100|170|1
TENSAS INC|TSAS|NBB|13|0|13|100|797|1
TERAFORCE TECH CORP|TERA|NBB|114455|0|114455|100|160643|1
TERAX ENERGY INC|TERX|BB|139166|0|139166|100|18577|7.49
TERAYON COMMUN SYS#|TERN|NBB|397494|0|397494|100|199600|1.99
TERRA ENERGY CORP|TTRHF|NBB|40|0|40|100|214|1
TERRA NOVA ACQ|TNVA|BB|790|0|790|100|1887|1
TERRA NOVA ACQ WT|TNVAW|BB|2800|0|2800|100|6838|1
TERRA NOVA AQC UT|TNVAU|BB|112000|0|112000|100|25|999.99
TERRABLOCK DEV NEW|TBVJ|NBB|24|0|24|100|200|1
TERRACE FOOD GROUP I|THIS|NBB|20|0|20|100|0|0
TERRACE VENTURES NEW|TVEN|BB|5240|0|5240|100|58153|1
TERRACO GOLD CORP|TCEGF|NBB|3000|0|3000|100|30007|1
TERUMO CORP|TRUMF|NBB|239700|0|239700|100|15300|15.67
TESCO PLC ORD|TSCDF|NBB|600000|0|600000|100|6447|93.07
TESCO PLC SPONS ADR|TSCDY|NBB|384636|0|384636|100|140039|2.75
TEXAS PETROCHEMICAL|TXPI|NBB|607|0|607|100|15512|1
TEXAS VANGUARD OIL CO|TVOC|BB|54|0|54|100|552|1
TEXCOM INC|TEXC|NBB|150|0|150|100|46734|1
TEXHOMA ENERGY INC|TXHE|NBB|300|0|300|100|114158|1
TEXTRABET INC|TXTB|NBB|108|0|108|100|0|0
TEXXON INC|TXXN|BB|6728|0|6728|100|895367|1
TG WORLD ENERGY CORP|TGWEF|NBB|4750|0|4750|100|4442|1.07
TGFIN HOLDINGS INC|TGFN|BB|2914|0|2914|100|190|15.34
THAI AIRWAYS INTL- F|TAWNF|NBB|3900|0|3900|100|0|0
THALES ORD|THLEF|NBB|31415|0|31415|100|5401|5.82
THALES SPONS ADR|THLEY|NBB|1025|0|1025|100|0|0
THCG INC|THCG|NBB|600|0|600|100|825|1
THE 3DO COMPANY|THDOQ|NBB|3291|0|3291|100|860|3.83
THE FASHION HOUSE HO|FHHI|BB|9024|0|9024|100|1942|4.65
THE TESSERACT GROUP|TSSTQ|NBB|3000|0|3000|100|0|0
THE WASHTENAW GROUP|TWHR|NBB|9060|0|9060|100|900|10.07
THEATER XTREME ENTMT|TXEG|BB|12350|0|12350|0|5711|2.16
THEGLOBE.COM INC|TGLO|BB|183769|0|183769|100|509123|1
THERMADYNE HLDG|THMD|NBB|64557|0|64557|100|41823|1.54
THERMAL CNTRL TECHNL|TCTCF|NBB|10000|0|10000|100|0|0
THERMODYNETICS INC|TDYT|BB|1069|0|1069|0|657|1.63
THERMOENERGY CORP|TMEN|BB|5378|0|5378|100|11064|1
THERMOVIEW INDS INC|THVW|NBB|527|0|527|100|1077|1
THERMWOOD CORP|TOOD|NBB|38|0|38|100|65|1
THINKPATH INC|THPHF|BB|8094|0|8094|100|23024|1
THIRD CENTURY BANCOR|TDCB|BB|328|0|328|100|536|1
THISTLE MINING NEW|THTLF|NBB|9|0|9|100|78|1
THOMSON ACT|TMMLF|NBB|53967|0|53967|100|76261|1
THORESEN THAI AGCIES|THAFF|NBB|2150000|0|2150000|100|1325|999.99
THORN APPLE VLY INC|TAVI|NBB|83739|0|83739|100|556|150.61
THREE-FIVE SYS INC|TFSIQ|NBB|58338|0|58338|100|103991|1
THUNDER ENERGY TRUST|THYFF|NBB|8711|0|8711|100|22799|1
THUNDER GROUP (THE)|TTGI|NBB|337|0|337|100|0|0
THUNDER MOUNTN GOLD|THMG|BB|5219|0|5219|100|2975|1.75
THUNDERBIRD RESORTS,|THDNF|NBB|1500|0|1500|100|7415|1
THYSSEN KRUPP AG DUS|TYEKF|NBB|90043|0|90043|100|108696|1
TIBERON MINERALS LTD|TBMLF|NBB|3300|0|3300|100|7617|1
TIDEL TECH INC|ATMS|NBB|11347|0|11347|100|18683|1
TIDELANDS BANCSHARES|TDBK|BB|564|0|564|100|343|1.64
TIDELANDS OIL & GAS|TIDE|BB|790852|0|790852|100|154267|5.13
TIDELANDS ROYALTY TR B UBI|TIRTZ|BB|16|0|16|100|741|1
TIER TECHS CL B|TIER|NBB|52273|0|52273|100|80706|1
TIGER BRANDS LTD|TBLMF|NBB|5794|0|5794|100|64|90.53
TIGER TELEMATICS NEW|TGTL|NBB|140259|0|140259|100|55836|2.51
TIKCRO TECHNOLOGIES|TKCRF|BB|3720|0|3720|100|8346|1
TILDEN ASSOCIATES IN|TLDN|BB|71|0|71|100|3039|1
TIMBERLINE RES CORP|TBLC|BB|1964|0|1964|0|1770|1.11
TIMBERWEST FOREST CP|TWTUF|NBB|65100|0|65100|100|27801|2.34
TIMCO AVIATION WTS|TMASW|NBB|69377|0|69377|100|785|88.38
TIMCO AVIATN SVCS|TMAV|BB|1398|0|1398|100|17390|1
TIREX CORP (THE)|TXMC|NBB|290749|0|290749|100|104984|2.77
TISCALI SPA|TSCXF|NBB|260664|0|260664|100|23642|11.03
TISSERA INC|TSSR|BB|45864|0|45864|100|35064|1.31
TITAN GLOBAL ENTERT|TGLE|NBB|475|0|475|100|92328|1
TITAN GLOBAL HLDGS|TTGL|BB|7055|0|7055|0|45582|1
TITAN OIL AND GAS|TNOG|NBB|390264|0|390264|100|6025518|1
TITAN TECHNOLOGIES|TITT|BB|16817|0|16817|100|17067|1
TITAN TRADING ANALYT|TITAF|BB|2|0|2|100|4464|1
TIX CORPORATION|TIXC|BB|490|0|490|100|69427|1
TJT INC|AXLE|NBB|2043|0|2043|100|721|2.83
TM BIOSCIENCE CORP|TMCFF|NBB|1|0|1|100|460|1
TM CENTURY INC|TMCI|NBB|344|0|344|100|490|1
TMB BANK PUBLIC FOR|TMBPF|NBB|2500000|0|2500000|100|0|0
TMCI ELECTRONICS INC|TMEIQ|NBB|500|0|500|100|0|0
TMSF HOLDINGS INC|TMFZ|BB|8|0|8|0|1542|1
TNR TECHNICAL INC|TNRK|BB|25|0|25|100|87|1
TNT NV ORD SHS|TNTFF|NBB|9096|0|9096|100|3744|2.43
TNX TELEVISION HLDGS|TNXT|NBB|27801|0|27801|100|51970|1
TOC COMPANY LTD|TOCYF|NBB|104000|0|104000|100|4450|23.37
TODA CONSTRUCTION CO|TODAF|NBB|102000|0|102000|100|17900|5.7
TODAYS MAN INC|TMANQ|NBB|22100|0|22100|100|1204|18.36
TODS GROUP SPA EUR2|TODGF|NBB|204|0|204|100|3769|1
TOHO ZINC CO LTD|TOZOF|NBB|22800|0|22800|100|21650|1.05
TOKAI RIKA CO LTD|TKRKF|NBB|200|0|200|100|16795|1
TOKAI TOKYO SECS|TOKTF|NBB|561000|0|561000|100|18600|30.16
TOKUYAMA CORP|TKYMF|NBB|5000|0|5000|100|10200|1
TOKYO BROADCASTING S|TKOBF|NBB|1400|0|1400|100|5360|1
TOKYO ELECTRIC POWER|TKECF|NBB|1600|0|1600|100|37901|1
TOKYO ELECTRON LTD|TOELF|NBB|935481|0|935481|100|65170|14.35
TOKYO GAS CO LTD|TKGSF|NBB|3040000|0|3040000|100|296800|10.24
TOKYO SEIMITSU ORD|TMIUF|NBB|23000|0|23000|100|6080|3.78
TOKYO TATEMONO CO LT|TYTMF|NBB|26000|0|26000|100|60900|1
TOKYU CORP|TOKUF|NBB|1696000|0|1696000|100|87150|19.46
TOKYU LAND CORP ADR|TOLAY|NBB|5|0|5|100|2800|1
TOMKINS PLC ORD|TOMKF|NBB|891000|0|891000|100|7458|119.47
TOMRA SYSTEMS A/S/A |TMRAY|NBB|30142|0|30142|100|110|274.02
TOMTOM NV AMSTERDAM|TMOAF|NBB|318762|0|318762|100|57581|5.54
TONENGENERAL SEKIYU|TGRLF|NBB|46000|0|46000|100|8100|5.68
TONGA CAP CORP|TGPC|BB|638|0|638|100|13655|1
TONOGOLD RES INC|TNGL|NBB|10774|0|10774|100|12883|1
TOOTSIE ROLL INDS CL|TROLB|NBB|2330|0|2330|100|0|0
TOPIX EXCHANGE UNITS|TPXXF|NBB|100485|0|100485|100|0|0
TOPPAN FORMS CO LTD|TFARF|NBB|1000|0|1000|100|3810|1
TOPPAN PRINTING LTD |TONPF|NBB|26000|0|26000|100|60314|1
TOPPAN PRINTING LTD |TONPY|NBB|1318|0|1318|100|8875|1
TORAY INDS INC ADR|TRYIY|NBB|1334|0|1334|100|1275|1.05
TORAY INDS INC ORD|TRYIF|NBB|201000|0|201000|100|151710|1.32
TORBAY HOLDINGS INC|TRBY|BB|18177|0|18177|100|151077|1
TORCH OFFSHORE INC|TORCQ|NBB|6916268|0|6916268|100|936145|7.39
TORNADO GOLD INTL|TOGI|BB|6234|0|6234|100|27823|1
TOROMONT INDS LTD CD|TMTNF|NBB|4000|0|4000|100|0|0
TOROTEL INC|TTLO|NBB|4004|0|4004|100|275|14.56
TOROTRAK PLC|TROAF|NBB|3261|0|3261|100|0|0
TORRENT ENERGY CORP|TREN|BB|9405|0|9405|0|131452|1
TORSTAR CORP CL-B CD|TORSF|NBB|279691|0|279691|100|69|999.99
TORVEC INC|TOVC|BB|43535|0|43535|100|11848|3.67
TOSHIBA CORP|TOSBF|NBB|4226000|0|4226000|100|538434|7.85
TOSOH CORP|TOSCF|NBB|73000|0|73000|100|95200|1
TOTAL LUXURY GROUP|TLEI|BB|500|0|500|100|150175|1
TOTAL SA|TTFNF|NBB|464038|0|464038|100|154268|3.01
TOTALAXCESS.COM NEW|TXCS|NBB|17|0|17|100|5|3.4
TOTO CO LTD ORD|TOTDF|NBB|1228000|0|1228000|100|92800|13.23
TOTO LTD ADR|TOTDY|NBB|171|0|171|100|451|1
TOTTA|TAFLP|NBB|528|0|528|100|518|1.02
TOUCH AMERICA HLDS|TCAHQ|NBB|121176|0|121176|100|254444|1
TOUCHSTONE APPLIED S|TASA|BB|6459|0|6459|100|1937|3.33
TOUCHSTONE SOFTWARE CORP|TSSW|BB|1522|0|1522|100|8912|1
TOUR CFG INC|TOUR|NBB|200|0|200|100|32|6.25
TOWER AUTO 6.75 CAP|TWRCP|NBB|205338|0|205338|100|25453|8.07
TOWER AUTOMOTIVE INC|TWRAQ|NBB|545201|0|545201|100|139325|3.91
TOWER BANCORP INC|TOBC|BB|1283|0|1283|100|1953|1
TOWER TECH HOLDINGS|TWRT|BB|1300|0|1300|100|9891|1
TOWLE MANUFACTURING |TOWL|NBB|69|0|69|100|0|0
TOWN & COUNTRY CP CL|TCCEA|NBB|30200|0|30200|100|1318|22.91
TOWN & COUNTRY FINL|TWCF|BB|33|0|33|100|90|1
TOWN CENTER BCP (OR)|TWBC|BB|60|0|60|100|599|1
TOWNE BANK (VA)|TOWN|BB|2|0|2|100|7813|1
TOYO ENGINEERING CP|TYOQF|NBB|4000|0|4000|100|52800|1
TOYO SEIKAN KAISHA|TOSKF|NBB|7300|0|7300|100|19760|1
TOYO TIRE AND RUBBER|TOTRF|NBB|654000|0|654000|100|900|726.67
TOYOBO CO LTD|TYOBF|NBB|78000|0|78000|100|13700|5.69
TOYOBO CO LTD ADR|TYOBY|NBB|25|0|25|100|0|0
TOYODA BOSHOKU|TDBOF|NBB|1900|0|1900|100|1925|1
TOYODA GOSEI CO LTD |TGOSF|NBB|2400|0|2400|100|33895|1
TOYOTA INDUSTRIES CP|TYIDF|NBB|98207|0|98207|100|5950|16.51
TOYOTA MOTOR CORP LT|TOYOF|NBB|346377|0|346377|100|230978|1.5
TPC LIQ|TPLQ|NBB|400|0|400|100|4025|1
TRAC FINANCIAL GROUP|TCFG|NBB|14590|0|14590|100|49411|1
TRACEGUARD TECHNOLOG|TCGD|BB|436|0|436|100|1762|1
TRACKPOWER INC|TPWR|BB|17824|0|17824|0|1606138|1
TRACTEBEL ENER S ADR|TBLEY|NBB|3779|0|3779|100|1014|3.73
TRADEQUEST INTL|TRDQ|BB|6|0|6|100|13236|1
TRANS COSMOS|TRCLF|NBB|51200|0|51200|100|11905|4.3
TRANS ENERGY INC|TENG|BB|10|0|10|100|4552|1
TRANS GLOBAL LOG PFD|TLGIP|NBB|38|0|38|100|0|0
TRANS INDS INC|TRNIQ|NBB|980|0|980|100|11169|1
TRANS LUX CORP CL B|TRLUB|NBB|10|0|10|100|0|0
TRANS WORLD CORP|TWOC|BB|229|0|229|100|121|1.89
TRANS-ORIENT PETROLM|TOPLF|BB|516|0|516|100|3356|1
TRANSAKT CORP|TKTJF|BB|10567|0|10567|0|89711|1
TRANSALTA POWER LP U|TPERF|NBB|73600|0|73600|100|50|999.99
TRANSAT AT CL B VTG|TRZBF|NBB|2800|0|2800|100|0|0
TRANSATLANTIC PETE C|TAPFF|NBB|1|0|1|100|5659|1
TRANSAX INTL LTD|TNSX|BB|5050|0|5050|0|52136|1
TRANSBOTICS CORP|TNSB|BB|86|0|86|0|1510|1
TRANSCOMMUNITY FINL|TCYF|BB|165|0|165|100|826|1
TRANSCONTINENTAL A|TCLAF|NBB|6000|0|6000|100|0|0
TRANSCONTL ENERGY CO|TCNV|NBB|1200|0|1200|100|0|0
TRANSFORCE INC FD UT|TIFUF|NBB|10900|0|10900|100|17756|1
TRANSNATIONAL IND INC (NEW)|TRSN|NBB|437|0|437|100|5|87.4
TRANSNATL AUTO GRP|TAMG|BB|3782|0|3782|0|3691|1.02
TRANSPORTN SAFTY|TSFY|NBB|500|0|500|100|25410|1
TRANSTECHNOLOGY CP|TTLG|NBB|40614|0|40614|100|20338|2
TRANSWORLD OIL & GAS|TWOG|NBB|29985|0|29985|100|712063|1
TRASMISSIONE ELETTRI|TERRF|NBB|107093|0|107093|100|12916|8.29
TRAVELBYUS INC|TRIP|NBB|40|0|40|100|0|0
TREASURE ISLD RLTY|TISDZ|NBB|8961|0|8961|100|6508|1.38
TREECON RESRCS|TCRS|NBB|5021|0|5021|100|11168|1
TRELLEBORG AB B FRIA|TBABF|NBB|2000|0|2000|100|3008|1
TREND MICRO INC (TOK|TMICF|NBB|392158|0|392158|100|32365|12.12
TREND MINING CO|TRDM|BB|1526|0|1526|100|88360|1
TRENDSETTER SOLAR PR|TSSP|NBB|15|0|15|100|55647|1
TRENWICK GROUP LTD|TWKGQ|NBB|735192|0|735192|100|10362|70.95
TRESTLE HOLDINGS INC|TLHO|BB|5211|0|5211|100|12767|1
TREY RESOURCES CL A|TYRIA|BB|762|0|762|100|914446|1
TRI CNTY BK COOLVILL|TCOH|NBB|100|0|100|100|0|0
TRI COUNTY FINANCIAL|TYFG|BB|5|0|5|100|0|0
TRI STATE RES LTD|TRSRF|NBB|1|0|1|100|0|0
TRI-ISTHMUS GROUP|TISGE|BB|150|0|150|0|2780|1
TRI-LITE INC|NRGG|NBB|5|0|5|100|0|0
TRIANGLE PETROLEUM|TPLM|BB|5788|0|5788|100|16838|1
TRIANT HOLDINGS INC|TNTSF|NBB|1|0|1|100|212|1
TRICAN WELL SERVICE|TOLWF|NBB|756612|0|756612|100|7626|99.21
TRICELL INC|TCLL|BB|500|0|500|100|166957|1
TRICO MARINE SV WT A|TRMAW|BB|87|0|87|100|7364|1
TRICO MARINE SV WT B|TRMAZ|BB|370|0|370|100|2440|1
TRICOM SA ADR CL A|TRICY|NBB|36|0|36|100|16485|1
TRIDENT MEDIA GP|TRDT|NBB|268|0|268|100|0|0
TRIEX MINERALS CORP|TRXMF|NBB|500|0|500|100|2969|1
TRIGANO SA|TGNOF|NBB|2910|0|2910|100|1416|2.06
TRILOGY ENERGY TR|TETFF|NBB|69200|0|69200|100|3611|19.16
TRIMEDIA ENTERTAINMT|TMEG|BB|9360|0|9360|100|29899|1
TRIMEDYNE INC|TMED|BB|45535|0|45535|100|56957|1
TRINIDAD ENER TR UT|TDGNF|NBB|138666|0|138666|100|9227|15.03
TRINITY BANK NA (TX)|TYBT|BB|100|0|100|100|85|1.18
TRINITY ENERGY RES|TRGC|NBB|3069|0|3069|100|142095|1
TRINITY LEARNING CP|TTYL|BB|20485|0|20485|100|7499|2.73
TRINITY MIRROR PLC|TNMRF|NBB|33788|0|33788|100|2431|13.9
TRINITY MIRROR PLC S|TNMRY|NBB|887|0|887|100|836|1.06
TRINSIC INC|TRIN|BB|6054|0|6054|100|1966|3.08
TRIPATH TECH INC|TRPH|BB|536009|0|536009|100|66280|8.09
TRIPLE P NV|TPPPF|NBB|1576|0|1576|100|5327|1
TRISTAR OIL & GAS|TSOGF|NBB|30226|0|30226|100|9288|3.25
TRITON AMERN ENERGY|TRAE|NBB|90|0|90|100|20267|1
TRITON NTWK SYS W/DB|TNSIZ|NBB|11457|0|11457|100|62773|1
TRIVOS INC NEW|TRVO|NBB|100|0|100|100|303|1
TRIZEC CANADA INC|TZZCF|NBB|47401|0|47401|100|5050|9.39
TROPHY RESOURCES INC|TRSI|NBB|16270|0|16270|100|254374|1
TROPICAL BEVERAGE|TPBV|NBB|30443|0|30443|100|366343|1
TROY GROUP INC|TROY|NBB|21|0|21|100|556|1
TRU DYNAMICS INTL|TRDI|NBB|4|0|4|100|0|0
TRUDY CORP|TRDY|BB|4194|0|4194|0|97306|1
TRUE ENERGY TRUST|TUIJF|NBB|253401|0|253401|100|19373|13.08
TRUE NORTH ENERGY CP|TNEN|BB|1279|0|1279|100|78232|1
TRUE PRODUCT ID INC|TPDI|BB|129680|0|129680|100|82987|1.56
TRUESTAR PETROLEUM C|TPCRF|NBB|9|0|9|100|29459|1
TRUEYOU.COM INC|TUYU|NBB|765|0|765|100|28000|1
TRUSTBANK SVGS F S B|TRBK|NBB|3209|0|3209|100|0|0
TRYGVESTA A/S|TGVSF|NBB|117000|0|117000|100|4012|29.16
TS INDS INC|TNDS|NBB|1000|0|1000|100|0|0
TS03 INC|TSTIF|NBB|7200|0|7200|100|2892|2.49
TSINGTAO BREWERY LTD|TSGTY|NBB|36548|0|36548|100|3547|10.3
TSS LTD|TSSL|NBB|600|0|600|100|0|0
TSUGAMI CORP|TSGMF|NBB|2000|0|2000|100|0|0
TSX GROUP INC|TSXPF|NBB|27137|0|27137|100|498|54.49
TTCM CHINA INC|TTCH|NBB|181|0|181|100|1923|1
TUBE MEDIA CORP|TUBM|BB|39391|0|39391|100|27221|1.45
TUI AG|TUIFF|NBB|4232889|0|4232889|100|32900|128.66
TULIP BIOMED INC|TPBD|NBB|1690|0|1690|100|27364|1
TULLOW OIL PLC ORD|TUWLF|NBB|56293|0|56293|100|3154|17.85
TUMBLEWEED INC NEW|TMBL|NBB|2845|0|2845|100|145|19.62
TUNDRA SEMICONDUCTOR|TRSCF|NBB|62500|0|62500|100|350|178.57
TUNEX INTL INC NEW|TNEX|BB|977|0|977|0|0|0
TURBODYNE TECHS INC|TRBD|NBB|46000|0|46000|100|109019|1
TURKIYE GARA BNK 144|TKGZY|NBB|12|0|12|100|0|0
TURKIYE GARANTI BANK|TKGBY|NBB|2000|0|2000|100|428|4.67
TURNER VALLEY OILGAS|TVOG|BB|10716|0|10716|100|98292|1
TURNSTONE SYS INC|TSTN|NBB|18777|0|18777|100|411|45.69
TURQUOISE DEV CO|TQDC|NBB|2|0|2|100|50|1
TUSK ENERGY CORP|TSGYF|NBB|8300|0|8300|100|2258|3.68
TVSL SA|TVSFF|NBB|112033|0|112033|100|172|651.35
TWIN BUTTE ENERGY LT|TBEFF|NBB|1|0|1|100|0|0
TWIN STAR PRODUCTION|TSPI|NBB|100|0|100|100|0|0
TWO WAY TV (US) INC|TWTV|NBB|13925|0|13925|100|1051|13.25
TX HOLDINGS INC|TXHG|NBB|4356|0|4356|100|22756|1
TYLER RESOURCES INC|TYRRF|BB|2842|0|2842|100|10015|1
U S A VIDEO INTERACT|USVO|BB|9853|0|9853|100|30753|1
U S ANTIMONY CORP|UAMY|BB|10570|0|10570|100|14687|1
U S BASKETBALL LEAGU|USBL|BB|654|0|654|0|490|1.33
U S CANADIAN MINERAL|USCA|NBB|97706|0|97706|100|3457|28.26
U S GOLD CORP|USGL|BB|328283|0|328283|100|149943|2.19
U S MAGNET & ALLOY C|UMGN|NBB|300|0|300|100|0|0
U S MICROBICS|BUGS|BB|500713|0|500713|100|3251308|1
U S RLTY PARTNRS LTD|YYLRA|NBB|200|0|200|100|145|1.38
U S SUGAR CORP|USGR|NBB|12720|0|12720|100|90|141.33
U.S. WIRELESS CORP|USWCQ|NBB|49006|0|49006|100|270|181.5
UBA TECHNOLOGY NEW|UBTG|NBB|21524|0|21524|100|19825|1.09
UBI SOFT ENTERTAINME|UBSFF|NBB|4867|0|4867|100|3370|1.44
UC HUB GROUP INC|UCHB|BB|3871|0|3871|100|16292|1
UCB NPV|UCBJF|NBB|29913|0|29913|100|408|73.32
UCI MEDICAL AFFILIAT|UCIA|BB|315|0|315|100|1934|1
UCN INC|UCNN|BB|247|0|247|100|6159|1
UDC HOMES INC|UDCS|NBB|154810|0|154810|100|0|0
UDS GROUP INC|UDSG|NBB|65310|0|65310|100|267908|1
UEX CORP|UEXCF|NBB|131200|0|131200|100|29187|4.5
ULTIMATE FRANCHS NEW|UFSJ|NBB|11310|0|11310|100|4307|2.63
ULTITEK LTD|UITK|NBB|3249|0|3249|100|18720|1
ULTRA PURE WATER TEC|UPWT|NBB|150|0|150|100|29514|1
ULTRA SHIELD PRODS I|USPD|NBB|53600|0|53600|100|0|0
ULTRADATA SYS INC|UDTA|BB|4812|0|4812|100|50480|1
ULTRAFEM INC|UFEMQ|NBB|38906|0|38906|100|0|0
ULTRASTRIP SYSTEMS|USTP|BB|25012|0|25012|0|42998|1
ULURU INC|ULUR|BB|2672|0|2672|0|1132|2.36
UMEMEBER.COM INC|UMEM|NBB|3921|0|3921|100|0|0
UMICORE SA|UMICF|NBB|814|0|814|100|250|3.26
UNAPIX ENTERTAINMENT|UPXE|NBB|17510|0|17510|100|3533|4.96
UNDERGROUND SOLUTION|UGSI|NBB|1887|0|1887|100|59400|1
UNI CHARM CORP (F)|UNCHF|NBB|1600|0|1600|100|5195|1
UNI SELECT INC CDA|UNIEF|NBB|2700|0|2700|100|0|0
UNI-PIXEL INC|UNXL|BB|899|0|899|100|1787|1
UNIBAIL SA ACT|UNBLF|NBB|3855|0|3855|100|5|771
UNICAPITAL CORPORATI|UCPC|NBB|87|0|87|100|28618|1
UNICO INC (ARIZ)|UNCNE|BB|201865|0|201865|0|28535480|1
UNICORP INC NEW|UCPI|BB|682|0|682|100|99181|1
UNICRED SPA ADR 144A|UNCFY|NBB|265|0|265|100|13|20.38
UNIDIGITAL INC|UDGI|NBB|872|0|872|100|2022|1
UNIFIED ENERGY SYS P|USEPY|NBB|268|0|268|100|10|26.8
UNIFIED ENERGY SYS R|USERY|NBB|97050|0|97050|100|11833|8.2
UNIFIED ENERGY SYS R|USEUF|NBB|48754|0|48754|100|44186|1.1
UNIFY CORPORATION|UNFY|BB|3971|0|3971|100|42712|1
UNIGENE LABS INC|UGNE|BB|769054|0|769054|100|169118|4.55
UNILENS VISION INC|UVICF|BB|633|0|633|100|2164|1
UNILEVER NV CERT SHS|UNLNF|NBB|1200000|0|1200000|100|3703|324.06
UNILEVER PLC GBP .01|UNLYF|NBB|6|0|6|0|280|1
UNIMARK GROUP INC|UNMG|NBB|2302|0|2302|100|747|3.08
UNION BANKSHARES CO|UNBH|BB|71|0|71|100|205|1
UNION DENTAL HLDGS|UDHI|BB|1330|0|1330|100|244309|1
UNION ELECTRICA FENO|UELFF|NBB|2400|0|2400|100|4805|1
UNION GROUP INC|UNGP|NBB|8000|0|8000|100|0|0
UNIONFED FINANCIAL C|UNFD|NBB|3108|0|3108|100|0|0
UNIPHYD CORP.|UPHD|NBB|15854|0|15854|100|31425|1
UNIQUE PIZZA & SUBS|UPZS|NBB|38490|0|38490|100|547829|1
UNIROYAL TECH CP|UTCIQ|NBB|1500|0|1500|100|1084|1.38
UNISTAR FINANCIAL SE|UNSF|NBB|20300|0|20300|100|0|0
UNITED AMERICAN CORP|UAMA|BB|8025|0|8025|100|14468|1
UNITED AMERICN BK CA|UABK|BB|123|0|123|100|106|1.16
UNITED BUSINESS MEDI|UNEWF|NBB|4000|0|4000|100|0|0
UNITED CAMERA EXCHAN|UCEX|NBB|100|0|100|100|0|0
UNITED COMPANIES FIN|UCFNQ|NBB|589137|0|589137|100|1283|459.19
UNITED CORPS LTD|UCPLF|NBB|1|0|1|100|295|1
UNITED COS CORP|UCPJ|BB|67811|0|67811|100|676326|1
UNITED COS FINCL CP |UCFPQ|NBB|2800|0|2800|100|7803|1
UNITED CPN CDA LTD|UPCD|NBB|100|0|100|100|0|0
UNITED ENERGY CORP|UNRG|BB|200029|0|200029|0|33839|5.91
UNITED ENVIR ENERGY|UTEV|NBB|30|0|30|100|0|0
UNITED FIRE TECH INC|UFTC|NBB|180|0|180|100|0|0
UNITED HVY MACH ADR|UHMVY|NBB|25300|0|25300|100|0|0
UNITED INTERNET AG &|UDIRF|NBB|75179|0|75179|100|930|80.84
UNITED MEDICORP INC|UMCI|BB|358|0|358|100|182360|1
UNITED MORTGAGE TR|UDMG|NBB|1065|0|1065|100|0|0
UNITED OVERSEAS BK L|UOVEY|NBB|169437|0|169437|100|29795|5.69
UNITED OVERSEAS BK S|UOVEF|NBB|1|0|1|100|25550|1
UNITED RENTALS TR I|URIRP|NBB|13330|0|13330|100|1983|6.72
UNITED TENN BANKSHS|UNTN|BB|125|0|125|100|5|25
UNITY WIRELESS CORPORATION|UTYW|BB|6704|0|6704|100|25388|1
UNIV ACCESS GLOBAL|UAXSQ|NBB|11|0|11|100|88|1
UNIVEC INC|UNVC|NBB|50|0|50|100|3385|1
UNIVERSAL AUTO IND|UVSLQ|NBB|200|0|200|100|3040|1
UNIVERSAL BEV HLDGS|UVBV|NBB|200|0|200|100|24880|1
UNIVERSAL CAP MGMT|UCMT|BB|725|0|725|100|7241|1
UNIVERSAL COMM SYS|UCSY|BB|791|0|791|100|823101|1
UNIVERSAL DETECTION|UDTT|BB|6135|0|6135|100|926156|1
UNIVERSAL ENERGY CP|UVEC|BB|100|0|100|100|3195|1
UNIVERSAL EXPRESS|USXP|BB|1954593|0|1954593|100|55614845|1
UNIVERSAL FOOD & BEV|UFBV|NBB|1244|0|1244|100|48405|1
UNIVERSAL GUARDIAN|UGHO|BB|8605|0|8605|100|112821|1
UNIVERSAL ICE BL NEW|UIBT|NBB|172|0|172|100|5824|1
UNIVERSAL INSUR HLDG|UVIH|BB|1846|0|1846|100|106415|1
UNIVERSAL MFG CO|UFMG|NBB|123|0|123|100|460|1
UNIVERSAL PROP DEVL|UPDA|BB|20343|0|20343|100|3475614|1
UNIVRSL MNY CNTR|UMYC|NBB|25|0|25|100|0|0
UOL GROUP LIMITED|UOLGY|NBB|360|0|360|100|69|5.22
UPHONIA INC|UPHN|NBB|20348|0|20348|100|2442|8.33
UPM KYMMENE CORP|UPMKF|NBB|62200|0|62200|100|28423|2.19
UPSNAP, INC.|UPSN|BB|2484|0|2484|100|5214|1
UPSTREAM BIOSCIENCES|UPBS|BB|113|0|113|100|5680|1
UPTREND CORP NEW|UPCP|NBB|7|0|7|100|0|0
UR ENERGY INC|UREGF|NBB|15300|0|15300|100|41605|1
URALS ENERGY|UREYF|NBB|26400|0|26400|100|145|182.07
URANERZ ENERGY CORP|URNZ|BB|105916|0|105916|100|77424|1.37
URANEX NL|URNXF|NBB|12000|0|12000|100|3850|3.12
URANIUM ENERGY CORP|URME|BB|3006|0|3006|100|17908|1
URANIUM RESOURCES|URRE|BB|318560|0|318560|100|101493|3.14
URANIUM SVCS INC|URMS|NBB|4000|0|4000|100|0|0
URBAN TELEVSION NEW|URBT|BB|2316|0|2316|100|104069|1
UREX ENERGY CORP|URXE|BB|1000|0|1000|0|51252|1
UROMED CORPORATION|URMD|BB|17234|0|17234|0|3360|5.13
URSUS TELECOM CORP|UTCCQ|NBB|6|0|6|100|0|0
US 1 INDUSTRIES|USOO|BB|319|0|319|100|31815|1
US AGGREGATES INC|AGATQ|NBB|38900|0|38900|100|380|102.37
US BIOTEC INC COMMON|USBO|NBB|4|0|4|100|14773|1
US COMMERCIAL SP ADR|USMLY|NBB|13364|0|13364|100|227|58.87
US ENERGY HOLDINGS|USEH|BB|5233|0|5233|100|47335|1
US ENERGY INITIATIVE|USEI|BB|71455|0|71455|100|163191|1
US GEOTHERMAL INC|UGTH|BB|8|0|8|0|9726|1
US GLOBAL NANOSPACE|USGA|BB|10143|0|10143|0|446992|1
US HELICOPTER CORP|USHP|BB|1500|0|1500|100|4588|1
US INTERACTIVE INC|USITQ|NBB|6837|0|6837|100|1950|3.51
US MEDSYS CORP|UMSY|BB|15922|0|15922|100|15617|1.02
US OFFICE PRODCTS|OFISQ|NBB|57|0|57|100|30|1.9
US PLASTIC LUMBER CP|USPL|NBB|5170|0|5170|100|123066|1
US PRECIOUS METALS|USPR|BB|5558|0|5558|100|35425|1
US WIND FARMING INC|USWF|NBB|24525|0|24525|100|144964|1
US WIRELESS DATA A|USWI|BB|456|0|456|100|569|1
USA BIOMASS CP CV PF|USBAQ|NBB|300|0|300|100|0|0
USA SIGNAL TECH INC|USSG|NBB|4114|0|4114|100|47573|1
USA TECHNOLOGIES INC|USAT|BB|5339|0|5339|100|25636|1
USABG CORP|USBG|NBB|2563|0|2563|100|0|0
USDATA CORP|USDC|NBB|37500|0|37500|100|275|136.36
USEN CORPORATION|UNCTF|NBB|820|0|820|100|1380|1
USIMINAS SA ADR REGS|USNZY|NBB|260662|0|260662|100|28055|9.29
USINTERNETWORKING|USIXQ|NBB|8480|0|8480|100|962|8.81
USN CORP|USNR|BB|944|0|944|0|11085|1
USS CO LTD TOKAI|USSJF|NBB|4790|0|4790|100|5473|1
UTAH PA OIL|UTPA|NBB|1000|0|1000|100|0|0
UTG INC|UTGN|BB|94|0|94|100|244|1
UTILISOURCE CORP|UTLS|NBB|2000|0|2000|100|134|14.93
UTIX GROUP INC|UTIX|BB|983|0|983|100|860|1.14
UTS ENERGY CORPORATI|UEYCF|NBB|376000|0|376000|100|93410|4.03
UWINK INC|UWNK|BB|11704|0|11704|0|7431|1.58
VALCENT PRODUCTS INC|VCTPF|BB|23217|0|23217|100|2223|10.44
VALCOM INC|VACM|BB|771|0|771|100|437062|1
VALENTINO FG|VLTNF|NBB|6222|0|6222|100|1400|4.44
VALEO SA ORD|VLEEF|NBB|511773|0|511773|100|4761|107.49
VALEO SA SPONS ADR|VLEEY|NBB|13572|0|13572|100|5679|2.39
VALERO ENERGY 2% PFD|VLONP|NBB|12300|0|12300|100|554|22.2
VALIANT ENERGY INC|VLEGF|NBB|1|0|1|100|218|1
VALIDIAN CORPORATION|VLDI|BB|25317|0|25317|100|52722|1
VALKYRIES PETROLEUM|VYPCF|NBB|2481|0|2481|100|3757|1
VALLEY COMMERCE CA|VCBP|BB|154|0|154|100|187|1
VALLEY FED SVG&LN AS|VFED|NBB|12380|0|12380|100|0|0
VALLEY HIGH MINING|VHMC|BB|7|0|7|100|0|0
VALLEY MEDIA INC|VMIXQ|NBB|3|0|3|100|0|0
VALUE ADDED COMMUNIC|VACI|NBB|85|0|85|100|0|0
VALUE AMERICA INC|VUSAQ|NBB|580020|0|580020|100|407|999.99
VALUESTAR CORP|VLST|NBB|146250|0|146250|100|85|999.99
VAN DER MOOLEN EUR|VDMEF|NBB|20128|0|20128|100|710|28.35
VAN HOUTTE (SUB VTG)|VNHTF|NBB|35700|0|35700|100|0|0
VAN LANSCHOT NV|VLNVF|NBB|1520|0|1520|100|0|0
VANGUARD AIRLINES|VGDAQ|NBB|2|0|2|100|0|0
VANTAGEMED CORP|VMDC|BB|7206|0|7206|100|2443|2.95
VARITRONIX INTL LTD|VARXF|NBB|8496|0|8496|100|0|0
VARITRONIX INTL LTD |VARXY|NBB|301|0|301|100|22|13.68
VARTECH SYS INC|VRTK|NBB|140|0|140|100|0|0
VASO ACTIVE PHARMA A|VAPH|BB|158775|0|158775|100|4050|39.2
VASOMEDICAL INC|VASO|BB|30978|0|30978|0|192013|1
VAST SOLUT INC CL B1|VTON|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B2|VTTW|NBB|445|0|445|100|0|0
VAST SOLUT INC CL B3|VTTH|NBB|445|0|445|100|0|0
VASTNED RETAIL NV|VSNDF|NBB|891|0|891|100|0|0
VAULT ENERGY TRUST|VNGFF|NBB|6800|0|6800|100|11703|1
VAXGEN INC|VXGN|NBB|1965147|0|1965147|100|137492|14.29
VCAMPUS CORP|VCMP|BB|119500|0|119500|0|19276|6.2
VEDANTA RES PLC|VDNRF|NBB|70989|0|70989|100|1937|36.65
VEDIOR NV CVA|VDNVF|NBB|8433|0|8433|100|371|22.73
VELOCITY AEROSPACE|VLYA|NBB|171|0|171|100|1925|1
VELOCITY ASSET MGMT|VCYA|BB|1599|0|1599|100|1450|1.1
VELTEX CORP NEW|VLXC|NBB|5304|0|5304|100|69003|1
VEMICS INC|VMCI|NBB|2649|0|2649|100|16241|1
VENTURE CATALYST|VCAT|BB|2070|0|2070|100|51248|1
VENTURE PRODUCTION|VTPRF|NBB|48000|0|48000|100|710|67.61
VENTURE STORES $3.25|VENOQ|NBB|2100|0|2100|100|0|0
VENTURE STORES INC|VENSQ|NBB|59056|0|59056|100|557|106.03
VENTURENET CAP GRP|VNTN|NBB|1|0|1|100|283947|1
VEOLIA ENVIRONNEMENT|VEOEF|NBB|37062|0|37062|100|44400|1
VERADO HLDGS INC B|VRDOQ|NBB|94274|0|94274|100|18809|5.01
VERAMARK TECHS INC|VERA|BB|6024|0|6024|100|1556|3.87
VERDANT TECHNOLOGY|VTHC|NBB|1200|0|1200|100|675|1.78
VERIDA INTERNET CORP|VERY|NBB|300|0|300|100|0|0
VERIDICOM INTL INC|VRDI|BB|17512|0|17512|100|204570|1
VERIDIUM CORPORATION|VRDM|BB|5198|0|5198|0|4545725|1
VERILINK CORP|VRLKQ|NBB|97359|0|97359|100|136492|1
VERITEC INC NEW|VRTC|NBB|9296|0|9296|100|5205|1.79
VERMILION ENERGY TR|VETMF|NBB|16841|0|16841|100|7367|2.29
VERNON BANK CP (NY)|VBNY|BB|45|0|45|100|343|1
VERONEX TECHNOLOGIES|VXTK|NBB|114|0|114|100|105|1.09
VERSATECH GRP INC|VVSAF|NBB|400|0|400|100|0|0
VERSATECH INC|VRST|NBB|20000|0|20000|100|744|26.88
VERTEL CORP|VRTL|NBB|5600|0|5600|100|15036|1
VERTICAL COMMUNICATN|VRCC|BB|32947|0|32947|100|15940|2.07
VERTICAL COMP SYS|VCSY|BB|206285|0|206285|100|993247|1
VERTICAL HEALTH COM|VHSL|BB|12|0|12|100|605|1
VERTICAL HEALTH WT|VHSLW|BB|20|0|20|100|0|0
VESTA INSURANCE GRP|VTAI|NBB|324852|0|324852|100|515975|1
VESTA WIND SYSTEMS P|VWSYF|NBB|385300|0|385300|100|21896|17.6
VFINANCE INC|VFIN|BB|284|0|284|100|18857|1
VIA NET.WORKS INC|VNWI|NBB|6500|0|6500|100|60871|1
VIASPACE INC|VSPC|BB|179575|0|179575|100|55427|3.24
VIATEL HLDG LTD|VTLAF|NBB|1882|0|1882|100|678|2.78
VICOTORIA OIL & GAS|VCOGF|NBB|500000|0|500000|100|4022|124.32
VICTOR CO JAPAN LTD|VJAPF|NBB|6000|0|6000|100|8050|1
VICTOR INDS INC|VICI|BB|13680|0|13680|100|1538513|1
VICTORIA INDUSTRIES|VIIN|BB|100|0|100|100|675|1
VICTORY ENERGY CORP|VTYE|BB|37090|0|37090|100|436182|1
VIDEO WITHOUT BOUND|VDWB|BB|165818|0|165818|100|555871|1
VIDEOLAN TECHNOLOGIE|VLNT|NBB|5650|0|5650|100|39985|1
VIDEOLOCITY INTL INC|VCTY|BB|5000|0|5000|100|93853|1
VIDIKRON TECHNOLOGIE|VIDI|NBB|1121|0|1121|100|18|62.28
VIE FINANCIAL GROUP|VIFI|NBB|1095|0|1095|100|2693|1
VIENNA INTL AIRPORT|VIAAY|NBB|424|0|424|100|23|18.43
VIEW SYSTEMS INC|VYST|BB|54595|0|54595|100|131651|1
VIKING EXPLORATION I|VIKE|NBB|2000|0|2000|100|11960|1
VIKING SYSTEMS INC|VKSY|BB|1099|0|1099|100|9950|1
VINCI SA|VCISF|NBB|1410|0|1410|100|35326|1
VINCI SA ADR|VCISY|NBB|15288|0|15288|100|2542|6.01
VINOBLE INC|VNBL|BB|4920|0|4920|0|8145985|1
VIOQUEST PHARMACEUT|VQPH|BB|97|0|97|100|5109|1
VIPER NETWORKS INC|VPER|NBB|86930|0|86930|100|371086|1
VIPER POWERSPORTS|VPWS|NBB|4212|0|4212|100|3652|1.15
VIRAL GENETICS INC|VRAL|BB|343660|0|343660|100|103939|3.31
VIRANT INC|VRTI|NBB|10000|0|10000|100|0|0
VIRGINIA NATL BNK|VABK|BB|44|0|44|100|313|1
VIROPRO INC|VPRO|BB|5639|0|5639|100|44788|1
VIRTRA SYSTEMS INC|VTSI|BB|10008|0|10008|100|692378|1
VIRTUAL COMMUNITIES|VCIX|NBB|500|0|500|100|10215|1
VIRTUAL MEDIA HLDGS|VMHIF|BB|1707|0|1707|100|181344|1
VISA GOLD EXPLORATIO|VSAGF|NBB|2|0|2|100|0|0
VISCOUNT SYSTEMS INC|VSYS|BB|1619|0|1619|100|4324|1
VISEON INC|VSNI|BB|37454|0|37454|100|20140|1.86
VISION DIGITAL MULTI|VDGM|NBB|1|0|1|100|85|1
VISION GLOBAL SOLUTN|VIGS|BB|1598|0|1598|0|74927|1
VISION INTERNATIONAL|VNNL|NBB|192|0|192|100|1506|1
VISION TEN INC|VTEN|NBB|4|0|4|100|0|0
VISIONGATEWAY INC|VGWA|BB|2913|0|2913|100|5758|1
VISIPHOR CORPORATION|VISRF|BB|4|0|4|100|9930|1
VISKASE COS NEW WI|VKSC|NBB|195|0|195|100|352|1
VISKASE COS WTS|VKSCW|NBB|2|0|2|100|0|0
VISTA CONTINENTAL CP|VICC|NBB|1286|0|1286|100|20|64.3
VISTULA COMMUNICATNS|VSTL|BB|750|0|750|100|3712|1
VISUALANT INC|VSUL|BB|150|0|150|100|3093|1
VISUALMED CLINCL SOL|VMCS|BB|6825|0|6825|100|41465|1
VITASTI INC|VITS|BB|6788|0|6788|100|175771|1
VITECH AMERICA INC|VTCHQ|NBB|173500|0|173500|100|360|481.94
VITESSE SEMICOND|VTSS|NBB|8071115|0|8071115|100|7534070|1.07
VITRO DIAGNOSTICS INC|VODG|BB|20|0|20|100|1985|1
VIVA INTL INC|VIVI|BB|28|0|28|100|116250|1
VIVAX MEDICAL CP NEW|VVAX|NBB|1504|0|1504|100|0|0
VIVENDI ORD SHS|VIVEF|NBB|572365|0|572365|100|431754|1.33
VIYYA TECHNOLOGIES|VYON|NBB|20240|0|20240|100|588210|1
VMT SCIENTIFIC INC|VMTF|NBB|1|0|1|100|383127|1
VNU NV SPONS ADR|VNUVY|NBB|245|0|245|100|549|1
VOCALSCAPE NETWORKS,|VOSC|BB|362|0|362|100|150|2.41
VODAFONE GROUP PLC N|VODPF|NBB|44095|0|44095|100|55607|1
VOICE DIARY INC|VDYI|BB|5650|0|5650|100|17072|1
VOICE MOBILITY INTL|VMII|BB|3141|0|3141|100|10019|1
VOICEFLASH NTWKS INC|VFNX|NBB|588|0|588|100|90|6.53
VOICENET INC|VCNE|NBB|33700|0|33700|100|505|66.73
VOIP INC|VOII|BB|557569|0|557569|100|405436|1.38
VOIP MDU.COM|VPMD|NBB|7289|0|7289|100|5100|1.43
VOLGATELECOM ORD|VLGAF|NBB|25000|0|25000|100|0|0
VOLKSWAGEN A G ORD|VLKAF|NBB|1166035|0|1166035|100|31035|37.57
VOLKSWAGEN A G SPONS|VLKAY|NBB|219|0|219|100|40026|1
VOLKSWAGEN AG PFD SH|VLKPY|NBB|279|0|279|100|199|1.4
VOLVO AB CL B|VOLVF|NBB|487367|0|487367|100|2356|206.86
VOSTOK NAFTA INVT SW|VKNSF|NBB|4500|0|4500|100|30|150
VOTE POWER CORP|VPWR|NBB|174|0|174|100|2250|1
VOTORANTIM CELULOSE |VCPPF|NBB|2200|0|2200|100|0|0
VOXBOX WORLD TELECOM|VXBX|NBB|250|0|250|100|79347|1
VOXCORP INC NEW|VOXR|NBB|1|0|1|100|12|1
VOYAGER ENTMT INTL|VEII|BB|15606|0|15606|100|53945|1
VOYAGER GROUP (DE)|VGPI|NBB|23|0|23|100|10|2.3
VSB BANCORP INC (NY)|VSBN|BB|2|0|2|100|64|1
VTECH HLDGS HONGKONG|VTKHF|NBB|176000|0|176000|100|2200|80
VTEX ENERGY INC|VXEN|BB|4559|0|4559|100|33761|1
VUBOTICS INC|VBTC|BB|9854|0|9854|100|22352|1
VYREX CORP DE NEW|VYXC|BB|1|0|1|0|1259|1
VYTA CORP|VYTC|BB|1359|0|1359|100|13003|1
W C N INVESTMENT COR|WCNNF|NBB|3400|0|3400|100|0|0
W2 ENERGY INC|WWEN|NBB|16541|0|16541|100|635276|1
WABI EXPLORATION INC|WABFF|NBB|1|0|1|100|0|0
WACHOVIA DIV EQ PFD|WAVAP|BB|5552|0|5552|100|26460|1
WACKER CHEMIE AG|WKCMF|NBB|560|0|560|100|771|1
WACOAL HOLDINGS CORP|WACLF|NBB|138000|0|138000|100|10050|13.73
WADE COOK FINANCIAL|WADCQ|NBB|91|0|91|100|757|1
WAJAX INCOME FUND|WJXFF|NBB|3700|0|3700|100|330|11.21
WAKE FOREST BANCSHARES INC|WAKE|BB|37|0|37|100|165|1
WAKO LOGISTICS GROUP|WKOL|BB|240|0|240|100|0|0
WAL-MART DE MEX ADRV|WMMVY|NBB|1264855|0|1264855|100|95558|13.24
WAL-MART DE MEX V|WMMVF|NBB|4|0|4|100|464949|1
WALKER FINANCIAL CP|WLKF|BB|15962|0|15962|100|3510|4.55
WALLSTREET SECS INC|WSSE|NBB|468640|0|468640|100|252802|1.85
WARNING MGMT SVCS|WNMI|NBB|92070|0|92070|100|4101173|1
WARRANTECH CORP|WTEC|BB|3974|0|3974|0|13427|1
WASATCH PHARMACEUTL|WSHP|NBB|20|0|20|100|0|0
WASHINGTON BANCORPOR|WWBC|NBB|57042|0|57042|100|0|0
WASHINGTON GAS 4.25|WGLCN|BB|35|0|35|100|76|1
WASHINGTON GAS 4.80|WGLCO|BB|30|0|30|100|42|1
WASHINGTON MUTUAL UT|WAHCU|BB|782164|0|782164|100|95972|8.15
WASTE TECHNOLOGY CORP|WTEK|BB|162|0|162|100|1931|1
WASTECH INC|WTCH|NBB|27777|0|27777|100|513924|1
WATAIRE INDUSTRIES I|WTAF|NBB|4010|0|4010|100|736994|1
WATER CHEF INC|WTER|BB|8699|0|8699|100|271350|1
WATERCOLOR HOLDINGS|WCHG|NBB|9040|0|9040|100|1025144|1
WATERMARC FOOD MGMT |WAMA|NBB|4456|0|4456|100|3010|1.48
WAVE WIRELESS CORP|WVWC|BB|134474|0|134474|100|105985|1.27
WAVESCRIBE INTL NEW|WSBL|NBB|1|0|1|100|62584|1
WAVO CORPORATION INC|WAVO|NBB|500000|0|500000|100|13229|37.8
WAWEL SAVING BK NJ|WAWL|BB|55|0|55|100|390|1
WAXMAN INDUSTRIES|WXMN|NBB|3010|0|3010|100|59|51.02
WEALTH MINERALS LTD|WMLLF|BB|6|0|6|100|30701|1
WEALTHHOUND.COM INC|WLTH|NBB|2127|0|2127|100|297|7.16
WEB CAPITAL VENTURES|WEBV|NBB|50|0|50|100|0|0
WEBB INTERACTIVE SVC|WEBB|BB|24081|0|24081|100|19213|1.25
WEBBS STORES LTD WAS|WEBW|NBB|253|0|253|100|0|0
WEBCO INDUSTRIES NEW|WEBC|NBB|65|0|65|100|192|1
WEBFINANCIAL CP|WEFN|NBB|248|0|248|100|2311|1
WEBSECURE INC|WEBI|NBB|6800|0|6800|100|0|0
WEBSKY INC NEW|WKYN|NBB|7461|0|7461|100|9325|1
WEBSTER CITY FED BCP|WCFB|NBB|403|0|403|100|212|1.9
WEIDA COMMUNICATIONS|WDACQ|NBB|1|0|1|100|50|1
WEIQIAO TEXTILE CO|WQTEF|NBB|3500|0|3500|100|191825|1
WEIRTON STEEL CORP|WRTLQ|NBB|18400|0|18400|100|32724|1
WELL RENEWAL INC|WRNW|NBB|1260|0|1260|100|10811|1
WELLINGTON UNDERWRIT|WLUNF|NBB|38897|0|38897|100|0|0
WELLS AMERICAN CORP|WLAM|NBB|854|0|854|100|0|0
WELLS FINANCIAL CORP|WEFP|BB|244|0|244|100|188|1.3
WELLS REAL EST INVT|WLRE|NBB|791|0|791|0|728|1.09
WELLSTAR INTL INC|WLSI|NBB|950|0|950|100|23184|1
WELLSTONE FILTER NEW|WFLT|BB|90|0|90|100|10883|1
WENDEL INVESTISM ACT|WNDLF|NBB|600|0|600|100|88|6.82
WENR CORP NEW|WNRC|NBB|10000|0|10000|100|5080|1.97
WENTWORTH ENERGY INC|WNWG|BB|3091|0|3091|100|156395|1
WERELDHAVE NV|WRDEF|NBB|3061|0|3061|100|0|0
WESCORP ENERGY INC|WSCE|BB|4794|0|4794|100|139820|1
WESDOME GOLD MINES L|WDOFF|NBB|5200|0|5200|100|1750|2.97
WESFARMERS LTD|WFAFF|NBB|850|0|850|100|6013|1
WEST ENERGY LTD|WTLFF|NBB|6500|0|6500|100|3160|2.06
WEST FRASER TIMBER L|WFTBF|NBB|21000|0|21000|100|71|295.77
WEST JAPAN RAILWAY C|WJRYF|NBB|411|0|411|100|51|8.06
WEST MILTON BCP PA|WMBC|BB|24|0|24|100|58|1
WEST POINT CAPITAL|WPNC|NBB|1|0|1|100|55|1
WEST SIBERIAN RES|WSBRF|NBB|25000|0|25000|100|22600|1.11
WESTERN AREAS SP ADR|WARUY|NBB|1|0|1|100|545|1
WESTERN COMMERCL BK|WCBC|BB|16|0|16|100|1733|1
WESTERN COPPER CORP|WCPCF|NBB|427617|0|427617|100|32032|13.35
WESTERN FST PRODS|WFSTF|NBB|55013|0|55013|100|457|120.38
WESTERN GOLDFIELDS|WGDF|BB|5780|0|5780|100|95960|1
WESTERN KELTIC MINES|WLKTF|NBB|2000|0|2000|100|5130|1
WESTERN LAKOTA ENERG|WLKAF|NBB|28000|0|28000|100|2520|11.11
WESTERN METALS CORP|WTLC|NBB|2900|0|2900|100|1514|1.92
WESTERN OIL SANDS IN|WTOIF|NBB|1226450|0|1226450|100|58971|20.8
WESTERN PACIFIC AIRL|WPACQ|NBB|2400|0|2400|100|1149|2.09
WESTERN POWER&EQUIP|WPEC|BB|81907|0|81907|100|7190|11.39
WESTERN REEFS EXPL &|WREFF|NBB|50|0|50|100|0|0
WESTERN RESERVE BNCP|WRBO|NBB|38|0|38|100|18|2.11
WESTERN SIZZLIN CORP|WSZZ|BB|1516|0|1516|100|22087|1
WESTFED HOLDINGS INC|WFDHP|NBB|6|0|6|100|0|0
WESTJET AIRLINES VTG|WJAFF|NBB|799901|0|799901|100|125|999.99
WESTLIN CORPORATION|WSTN|NBB|26047|0|26047|100|323990|1
WESTON GEORGE LTD CD|WNGRF|NBB|86169|0|86169|100|894|96.39
WESTPAC BANKING CORP|WEBNF|NBB|2000|0|2000|100|5798|1
WESTPOINT STEVENS|WSPTQ|NBB|186256|0|186256|100|183122|1.02
WESTREND OIL & GAS T|WTCJF|NBB|3|0|3|100|0|0
WESTSHORE TERMINALS |WTSHF|NBB|71000|0|71000|100|7255|9.79
WEYCO GROUP INC CL B|WEYSB|NBB|2474|0|2474|100|0|0
WHERIFY WIRELESS INC|WFYW|BB|2385|0|2385|0|64219|1
WHIRLWIND MARKETING|WLWD|NBB|35500|0|35500|100|0|0
WHISTLER INC|WSLR|NBB|603|0|603|100|50|12.06
WHITBREAD PLC|WTBCF|NBB|4|0|4|0|28|1
WHITE KNIGHT INVT|WKNIF|NBB|1130000|0|1130000|100|0|0
WHITE MOUNTN TITANM|WMTM|NBB|4535|0|4535|100|5384|1
WHITE RIVER CAP|WRVC|NBB|9|0|9|100|86|1
WHITEHALL ENTERPRS|WTHL|NBB|30|0|30|100|0|0
WHITEMARK HOMES INC|WTMK|BB|101|0|101|100|9798|1
WHITEROCK REIT|WHRKF|NBB|33500|0|33500|100|290|115.52
WHITNEY INFO NTWK IN|RUSS|BB|27812|0|27812|100|17914|1.55
WHO'S YOUR DADDY INC|WYDY|BB|6441|0|6441|100|56337|1
WHOLE LIVING INC|WHLV|BB|4262|0|4262|100|4641|1
WHX CORP NEW|WXCP|NBB|78010|0|78010|100|960|81.26
WHX CORP WT EXP 2008|WXCPW|NBB|83086|0|83086|100|210|395.65
WI FI WIRELESS LTD|WFWRF|NBB|2|0|2|100|0|0
WI-FI TV INC NEW|WTVN|NBB|103283|0|103283|100|121826216|1
WI-TRON, INC.|WTRO|BB|2464|0|2464|100|62032|1
WIDEPOINT CORP|WDPT|BB|146509|0|146509|100|265837|1
WIENERBERGER BAUSTOF|WBRBF|NBB|4679|0|4679|100|6211|1
WIENERBERGER BAUSTOF|WBRBY|NBB|22182|0|22182|100|73525|1
WIFI WIRELESS NEW|WFWL|NBB|1501|0|1501|100|7223|1
WILD BRUSH ENERGY|WBRS|NBB|31124|0|31124|100|181899|1
WILLAMETTE VALLEY BK|WLMT|BB|91|0|91|100|0|0
WILLIAM DEMANT HOLDI|WILLF|NBB|1200|0|1200|100|553|2.17
WILLIAM LYON HOMES|WLSM|NBB|243226|0|243226|100|2597|93.66
WILLIAMS CONTROLS|WCON|BB|2|0|2|100|4939|1
WILSON BROTHERS USA|WLBR|NBB|338|0|338|100|15|22.53
WILSON HOLDINGS, INC|WSHD|BB|7|0|7|100|237|1
WINDFALL VENTURES|WFVN|NBB|15|0|15|100|0|0
WINDOW ROCK CAPITAL|WRKC|NBB|3000|0|3000|100|160952|1
WINDSWEPT ENVRMNTL GROUP INC|WEGI|BB|20522|0|20522|100|256327|1
WING HANG BANK LTD S|WGHGY|NBB|445|0|445|100|51|8.73
WINMILL|WNMLA|NBB|262|0|262|100|270|1
WINN DIXIE STRS INC|WNDXQ|NBB|8789314|0|8789314|100|4194769|2.1
WINNER MEDICAL GROUP|WMDG|BB|90|0|90|100|252|1
WINNING BRANDS CORP|WNBD|NBB|2918|0|2918|100|65233|1
WINSONIC DIGITAL MED|WDMG|NBB|36112|0|36112|100|49170|1
WINSTAR RES NEW|WIXFF|NBB|186|0|186|100|2160|1
WINSTED HOLDINGS INC|WNSH|BB|170865|0|170865|0|46192388|1
WINTECH DIGITAL SYS|WDSP|BB|8846|0|8846|100|165|53.61
WINWIN GAMING INC|WNWN|BB|3313|0|3313|100|12452|1
WIRELESS AGE COMMS|WLSA|BB|49169|0|49169|100|79314|1
WIRELESS HLDGS GRP|WHGI|NBB|400|0|400|100|11615|1
WIREMEDIA INC|WRMA|NBB|154996|0|154996|100|55883|2.77
WISCONSIN ELEC PWR 3.60 PFD|WELPP|BB|10|0|10|100|146|1
WISCONSIN PUB 5.08|WIPSL|BB|592|0|592|100|0|0
WISCONSIN PWR & LT C|WISLI|NBB|825|0|825|100|235|3.51
WISCONSIN PWR &4.80|WISCL|BB|100|0|100|100|15|6.67
WISDOMTREE INVSTMNTS|WSDT|NBB|297580|0|297580|100|46210|6.44
WITS BASIN PRECIOUS|WITM|BB|1386|0|1386|100|247844|1
WIZZARD SOFTWARE|WIZD|BB|14506|0|14506|0|40569|1
WOIZE INTERNATIONAL|WOIZ|BB|6332|0|6332|0|5876|1.08
WOLEKO INDUSTRIES IN|WLKO|NBB|1|0|1|100|87|1
WOLSELEY PLC ORD|WOSLF|NBB|430625|0|430625|100|125|999.99
WOLTERS KLUWER N V O|WTRWF|NBB|150166|0|150166|100|50|999.99
WOLTERS KLUWER N V S|WTKWY|NBB|1224|0|1224|100|14179|1
WOM INC|WOMI|NBB|392|0|392|100|0|0
WOMEN FIRST HLTHCR#|WFHCQ|NBB|851|0|851|100|379|2.25
WOODLANDS FINL SVCS|WDFN|BB|744|0|744|100|64|11.63
WOODSIDE PETE LTD SP|WOPEY|NBB|28672|0|28672|100|14467|1.98
WOOLWORTHS LT 144A A|WOLZY|NBB|4100|0|4100|100|0|0
WORDCRAFT SYSTEM INC|WORC|NBB|377|0|377|100|4047|1
WORDLOGIC CORP|WLGC|BB|573|0|573|100|22617|1
WORKBRAIN CORP|WKBRF|NBB|14360|0|14360|100|330|43.52
WORLD ACCESS INC|WAXS|NBB|226965|0|226965|100|160522|1.41
WORLD AIR HOLDINGS|WLDA|NBB|217895|0|217895|100|152130|1.43
WORLD AM INC|WDAM|BB|7108|0|7108|0|726136|1
WORLD ASSOCIATES INC|WAIV|NBB|1200|0|1200|100|350|3.43
WORLD COMM ONLINE DE|WCOLQ|NBB|10000|0|10000|100|15|666.67
WORLD ENERGY SOLUTNS|WEGY|BB|2|0|2|100|275|1
WORLD GAMING ADR|WGMGY|BB|19421|0|19421|0|24056|1
WORLD TALENT & ENT|WDTE|NBB|132|0|132|100|0|0
WORLD VENTURES INC|WVNTF|BB|2769|0|2769|100|3276|1
WORLD WASTE TECH INC|WDWT|BB|86139|0|86139|0|22991|3.75
WORLD WIDE ENERGY CP|WWEG|NBB|9|0|9|100|170|1
WORLD WIRELESS COMM|WWRL|NBB|400|0|400|100|3177|1
WORLDBID CORP|WBDC|BB|2106|0|2106|100|15551|1
WORLDCALL CORP CL-A|WCLLA|NBB|1|0|1|100|6|1
WORLDTEC INC NEW WT|WDTXW|NBB|1|0|1|100|0|0
WORLDTEX INC NEW|WDTX|NBB|106|0|106|100|0|0
WORLDTRADESHOW.COM I|WTSW|NBB|1974|0|1974|100|14505|1
WORLDWATER & POWER|WWAT|BB|57911|0|57911|100|456645|1
WORLDWIDE BIO & PHAR|WWBP|BB|200|0|200|100|6569|1
WORLDWIDE MFG USA|WWMU|BB|372|0|372|100|406|1
WORLDWIDE STRATEGIES|WWSI|NBB|3|0|3|100|5183|1
WPP GROUP PLC ORD SH|WPPRF|NBB|822488|0|822488|100|66|999.99
WQN INC|WQNI|NBB|20|0|20|0|8925|1
WRIGLEY WILLIAM CL-B|WWYWB|BB|428965|0|428965|100|16076|26.68
WRITING TOYS CORP|WTTO|NBB|500|0|500|100|0|0
WSTRN PROSPECTOR GRP|WEPGF|NBB|45000|0|45000|100|2807|16.03
WT HOLDINGS CORP|WTHD|BB|11|0|11|100|25|1
WW ENERGY INC|WWNG|NBB|503|0|503|100|46006|1
WWA GROUP INC|WWAG|BB|342|0|342|100|12710|1
X-CHANGE CORP (THE)|XCHC|BB|64695|0|64695|100|317733|1
XAAR PLC ORD|XAARF|NBB|19|0|19|100|0|0
XACORD CORP|XCRD|NBB|1|0|1|0|322680|1
XACT AID INC|XAID|BB|1251|0|1251|100|7130|1
XANTREX TECHNOLOGY|XARXF|NBB|9000|0|9000|100|3775|2.38
XCEED BIOTECHNOLOGY|XBLFF|NBB|1|0|1|100|10|1
XCELARATOR MKTG INC|XCMGF|NBB|731|0|731|100|0|0
XCELARATOR STUDIOS|XCSD|NBB|215|0|215|100|0|0
XCELERA INC|XLACF|NBB|733325|0|733325|100|24482|29.95
XCELPLUS INTL INC|XLPI|NBB|37878|0|37878|100|3274292|1
XCL LTD|XCLT|NBB|516|0|516|100|18537|1
XEBIO CO LTD|XEBIF|NBB|7000|0|7000|100|1460|4.79
XECHEM INTL INC|XKEM|BB|1137139|0|1137139|100|139763348|1
XENOMICS INC|XNOM|BB|22517|0|22517|100|16961|1.33
XERO MOBILE INC|XRMB|NBB|983|0|983|100|95673|1
XINHUA CHINA LTD|XHUA|BB|2607|0|2607|100|10380|1
XINO CORPORATION|XNCP|NBB|3|0|3|100|680|1
XL GENERATION INTERN|XLGI|BB|2500|0|2500|100|21765|1
XM SATELLITE WT|XMSWW|BB|121|0|121|100|120|1.01
XM SATELLITE WT A|XMSRZ|BB|718|0|718|100|7|102.57
XO HOLDINGS INC|XOHO|BB|778514|0|778514|100|215759|3.61
XO HOLDINGS WTS A|XOHOW|BB|2979|0|2979|100|2793|1.07
XO HOLDINGS WTS B|XOHOZ|BB|119032|0|119032|100|6188|19.24
XO HOLDINGS WTS C|XOHOL|BB|5534|0|5534|100|3992|1.39
XPEDIOR INC|XPDR|NBB|4010|0|4010|100|165|24.3
XPENTION GENETICS|XPNG|BB|2512|0|2512|100|92766|1
XPLORE TECH CORP NEW|XLRTF|NBB|1988|0|1988|100|15961|1
XPONENTIAL INC|XPOI|BB|94|0|94|100|1000|1
XSTRATA PLC|XSRAF|NBB|124260|0|124260|100|2659|46.73
XSTREAM MOBILE SOLUT|XMSC|BB|1|0|1|100|395|1
XSUNX INC|XSNX|BB|3132233|0|3132233|100|1982280|1.58
XTRA-GOLD RES CORP|XTGR|NBB|4046|0|4046|100|7413|1
XTRACARD CORP|XTRD|NBB|38|0|38|100|0|0
XTREME COMPANIES INC|XTME|BB|21316|0|21316|100|168711|1
XTREME MOTORSPORTS|XMMC|NBB|39|0|39|100|83434|1
XXIS CORP|XXIS|NBB|11|0|11|100|0|0
XYBERNAUT CORP|XYBRQ|NBB|3112952|0|3112952|100|272954|11.4
XYTOS INC|XYTS|NBB|1403|0|1403|100|93|15.09
Y & A GROUP INC|YGRP|NBB|2200|0|2200|100|0|0
YAHOO JAPAN CORP|YAHOF|NBB|953|0|953|100|1232|1
YAKULT HONSHA CO LTD|YKLTF|NBB|8200|0|8200|100|4405|1.86
YAMADA DENKI CO LTD|YMDAF|NBB|1100|0|1100|100|20528|1
YAMAHA CORP SPON ADR|YAMCY|NBB|416|0|416|100|53|7.85
YAMAHA MOTOR ORD|YAMHF|NBB|10300|0|10300|100|15020|1
YAMATO KOGYO CO LTD|YMTKF|NBB|9000|0|9000|100|1895|4.75
YAMATO TRANSPORT CO|YATRF|NBB|61000|0|61000|100|71335|1
YAMAZAKI BAKING LTD|YMZBF|NBB|46000|0|46000|100|9450|4.87
YAMAZAKI BAKING LTD |YMZBY|NBB|50|0|50|100|0|0
YANZHOU COAL MNG H|YZCHF|NBB|839926|0|839926|100|273000|3.08
YARA INT SP ADR|YARIY|NBB|55585|0|55585|100|6130|9.07
YARA INTL ASA|YRAIF|NBB|4480|0|4480|100|13878|1
YASHENG GROUP|YHGG|NBB|1797|0|1797|100|15985|1
YASKAWA ELECTRIC COR|YASKF|NBB|94000|0|94000|100|95450|1
YELL GROUP PLC|YELGF|NBB|1926171|0|1926171|100|6912|278.67
YELLOW PAGES INC FD|YLWPF|NBB|122000|0|122000|100|5438|22.43
YES! ENTERTAINMENT C|YESS|NBB|30500|0|30500|100|1588|19.21
YIFAN COMMUN NEW|YFCM|NBB|4|0|4|100|28|1
YILGARN GOLD LTD|YLGGF|NBB|1|0|1|100|0|0
YIT-YHTYMA|YITYF|NBB|1800|0|1800|100|1553|1.16
YIZHONG BIOENGINEERI|YZBG|NBB|2|0|2|100|0|0
YOCREAM INTL INC|YOCM|NBB|189|0|189|100|2822|1
YOKOGAWA ELECTRIC CO|YOKEF|NBB|577500|0|577500|100|9045|63.85
YORK TECHNOLOGIES IN|YKTG|NBB|16|0|16|100|0|0
YOUTHSTREAM MEDIA|YSTM|NBB|2970|0|2970|100|35147|1
YP CORP|YPNT|BB|229815|0|229815|100|58279|3.94
YTB INTERNATIONAL|YTBL|NBB|2620|0|2620|100|17279|1
YUKON GOLD CORP INC|YGDC|BB|1064|0|1064|100|11377|1
YUKON RESOURCES NEW|YUKR|BB|1520|0|1520|100|79782|1
YUKON ZINC CORP|YZCCF|NBB|30000|0|30000|100|137412|1
YUKOS CORP SPONS ADR|YUKOY|NBB|10045530|0|10045530|100|11729|856.47
Z SEVEN FUND INC|ZSEV|NBB|1406|0|1406|100|1240|1.13
ZALDIVA INC|ZLDV|BB|261|0|261|100|6790|1
ZAMAGE DIGITAL ART|ZMGD|NBB|1515|0|1515|100|10120|1
ZANE INTERACTIVE PUB|ZNAE|NBB|1|0|1|100|0|0
ZANN CORP|ZNNC|BB|56434|0|56434|100|47594|1.19
ZANY BRAINY INC|ZANYQ|NBB|107923|0|107923|100|2360|45.73
ZAP.COM CORP|ZPCM|BB|65|0|65|100|297|1
ZARGON ENERGY TRUST|ZARFF|NBB|1100|0|1100|100|465|2.37
ZAURAK CAPITAL CORP|ZRAKF|NBB|1|0|1|100|0|0
ZELTIA SA VIGO (3)|ZLIXF|NBB|161912|0|161912|100|322|502.83
ZEOLITE EXPLORATION|ZXPL|BB|1540|0|1540|100|452|3.41
ZEROS & ONES INC|ZROS|NBB|8368|0|8368|100|25393|1
ZHONGPIN INC|ZHNP|BB|20|0|20|100|55|1
ZIFF DAVIS HLDGS PFD|ZFDH|NBB|377|0|377|100|0|0
ZIJIN MINING GP CO L|ZIJMF|NBB|1221000|0|1221000|100|1748375|1
ZILOG MOD III UTS|ZILMU|NBB|11|0|11|100|0|0
ZIM CORP|ZIMCF|BB|500|0|500|0|10909|1
ZINGO INC|ZNGO|BB|30784|0|30784|100|2721|11.31
ZINIFEX LTD|ZFEXF|NBB|60250|0|60250|100|222620|1
ZIOPHARM ONCOLOGY IN|ZIOP|BB|2415|0|2415|100|21218|1
ZIPLINK INC|ZIPL|NBB|300|0|300|100|10|30
ZODIAC SA|ZODFF|NBB|16485|0|16485|100|1256|13.13
ZONE 4 PLAY INC|ZFPI|BB|4692|0|4692|100|19885|1
ZUNICOM INC COM|ZNCM|BB|19|0|19|100|6625|1
ZURICH FINCL SVCS|ZFSVF|NBB|549|0|549|100|93234|1
ZURICH FINCL SVCS SP|ZFSVY|NBB|2432|0|2432|100|36787|1
ZYMETX INC|ZMTX|NBB|24|0|24|100|4350|1
ZYNEX MEDICAL HLDGS|ZYNX|BB|5000|0|5000|100|5453|1
ZZZZ BEST INC|ZBSTQ|NBB|8500|0|8500|100|0|0

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