| Code | Name | High | Low | Close | Volume | Change | |
| AAAE | AAA Energy Inc | 0.0085 | 0.0085 | 0.0085 | 10,000 | 0.0000 |  | 0.00 |  |
| AAAIF | Alternative Invest | 0.2600 | 0.2600 | 0.2600 | 5,000 | 0.0000 |  | 0.00 |  |
| AABB | Asia Broadband Inc | 0.0020 | 0.0020 | 0.0020 | 2,500 | 0.0000 |  | 0.00 |  |
| AABVF | Aberdeen Intl Inc | 0.1700 | 0.1700 | 0.1700 | 20,000 | 0.0100 |  | 5.56 |  |
| AACAF | Aac Tech Holdings | 5.450 | 5.440 | 5.440 | 10,000 | 0.130 |  | 2.45 |  |
| AACAY | Aac Acoustic Tec ADR | 54.11 | 53.93 | 53.93 | 1,100 | 1.13 |  | 2.14 |  |
| AACS | American Comm Solut | 0.0025 | 0.0023 | 0.0025 | 20,000 | 0.0001 |  | 4.17 |  |
| AADG | Asian Dragon Group | 0.0025 | 0.0025 | 0.0025 | 100 | 0.0000 |  | 0.00 |  |
| AADI | American Asset Dev | 0.0008 | 0.0008 | 0.0008 | 200 | 0.0000 |  | 0.00 |  |
| AAEH | All American Energy Holding Inc. | 0.0085 | 0.0085 | 0.0085 | 900,000 | 0.0000 |  | 0.00 |  |
| AAGC | All American Gld Crp | 0.0025 | 0.0025 | 0.0025 | 200,000 | 0.0002 |  | 8.70 |  |
| AAGH | Asia Global Holdings Corp. | 0.0013 | 0.0013 | 0.0013 | 20,000 | 0.0000 |  | 0.00 |  |
| AAGIY | Aia Group Ltd | 17.08 | 16.75 | 16.85 | 225,400 | 0.38 |  | 2.21 |  |
| AAGLF | Aurora Oil & Gas Ltd | 2.790 | 2.785 | 2.790 | 2,500 | 0.001 |  | 0.04 |  |
| AAHC | Almah Inc | 0.5400 | 0.5400 | 0.5400 | 100 | 5.4600 |  | 91.00 |  |
| AAIGF | Aia Group Ltd | 4.280 | 4.180 | 4.180 | 22,900 | 0.140 |  | 3.24 |  |
| AAIIQ | Alabama Aircraft Industries Inc. | 0.0400 | 0.0400 | 0.0400 | 2,400 | 0.0000 |  | 0.00 |  |
| AAIR | Avantair Inc | 0.1500 | 0.1500 | 0.1500 | 19,600 | 0.0080 |  | 5.63 |  |
| AAIRE | Avantair Inc | 0.1699 | 0.1350 | 0.1600 | 94,200 | 0.0100 |  | 6.67 |  |
| AALTF | All America Latina | 4.729 | 4.729 | 4.729 | 1,700 | 0.282 |  | 5.63 |  |
| AALYF | Agrinos As | 2.650 | 2.650 | 2.650 | 6,200 | 0.400 |  | 17.78 |  |
| AAMC | Altisource Asset | 279.9 | 270.0 | 270.0 | 400 | 10.0 |  | 3.57 |  |
| AAMRQ | Amr Corp. | 4.750 | 4.600 | 4.640 | 1,758,100 | 0.060 |  | 1.28 |  |
| AAMTF | Armada Mercantile Lt | 0.0449 | 0.0449 | 0.0449 | 20,000 | 0.0041 |  | 8.37 |  |
| AAMUQ | American Ammunitn Nv | 0.1000 | 0.0820 | 0.1000 | 6,200 | 0.0000 |  | 0.00 |  |
| AANOF | Asciano Group | 4.950 | 4.950 | 4.950 | 600 | 0.050 |  | 1.02 |  |
| AAPH | American Petro-Hunt | 0.0115 | 0.0106 | 0.0109 | 740,500 | 0.0001 |  | 0.93 |  |
| AAPJ | Aap Inc | 0.0150 | 0.0150 | 0.0150 | 8,700 | 0.0000 |  | 0.00 |  |
| AAPT | All American Pet Company Inc. | 0.0138 | 0.0110 | 0.0138 | 847,200 | 0.0008 |  | 6.15 |  |
| AASL | America's Suppliers | 0.1450 | 0.1450 | 0.1450 | 7,900 | 0.0000 |  | 0.00 |  |
| AASP | All-Amer Sportpark | 1.700 | 1.650 | 1.650 | 3,100 | 0.000 |  | 0.00 |  |
| AAST | Royal Union Hldg Cor | 0.0150 | 0.0150 | 0.0150 | 7,000 | 0.0000 |  | 0.00 |  |
| AATGF | Ati Airtest Tech Inc | 0.0540 | 0.0325 | 0.0325 | 37,600 | 0.0225 |  | 40.91 |  |
| AATRL | Amg Cap TR II | 60.00 | 58.00 | 58.35 | 20,500 | 0.38 |  | 0.65 |  |
| AAUJF | Andeangold Ltd | 0.0615 | 0.0566 | 0.0615 | 18,000 | 0.0051 |  | 9.04 |  |
| AAUKF | Anglo American Ord | 21.35 | 21.30 | 21.30 | 400 | 0.81 |  | 3.66 |  |
| AAUKY | Anglo Am Plc ADR | 11.09 | 10.77 | 10.79 | 83,200 | 0.35 |  | 3.14 |  |
| AAVG | Avstar Aviation Grp | 0.0004 | 0.0004 | 0.0004 | 60,000 | 0.0001 |  | 33.33 |  |
| ABAKF | Aberdeen Asia-Pc Inc | 7.322 | 7.322 | 7.322 | 200 | 0.066 |  | 0.89 |  |
| ABAT | Advanced Battery Technologies | 0.2189 | 0.2101 | 0.2189 | 35,000 | 0.0001 |  | 0.05 |  |
| ABBB | Auburn Bancorp Inc. | 6.000 | 6.000 | 6.000 | 100 | 0.450 |  | 8.11 |  |
| ABBY | Abby Inc | 0.0355 | 0.0310 | 0.0310 | 20,000 | 0.0140 |  | 31.11 |  |
| ABCFF | Abacus Mng & Expl Cp | 0.1083 | 0.1083 | 0.1083 | 5,000 | 0.0054 |  | 5.25 |  |
| ABCP | Ambase Corp | 1.130 | 1.120 | 1.120 | 54,400 | 0.010 |  | 0.88 |  |
| ABCW | Anchor Bancorp Wisconsin Inc. | 0.5600 | 0.5300 | 0.5600 | 1,500 | 0.0200 |  | 3.45 |  |
| ABCZY | Abcam Plc | 6.840 | 6.840 | 6.840 | 200 | 0.000 |  | 0.00 |  |
| ABDNF | Aberdeen Asset Mgmt | 6.150 | 6.150 | 6.150 | 100 | 0.200 |  | 3.15 |  |
| ABDR | Ambassador Food New | 0.0100 | 0.0100 | 0.0100 | 1,500 | 0.0000 |  | 0.00 |  |
| ABFOF | Abertis Infraestruc | 18.55 | 18.55 | 18.55 | 800 | 0.36 |  | 1.98 |  |
| ABFXF | Abf Pan Asia Fnd | 122.0 | 122.0 | 122.0 | 800 | 4.0 |  | 3.17 |  |
| ABGFF | American Bonanza Gol | 0.0400 | 0.0400 | 0.0400 | 4,700 | 0.0000 |  | 0.00 |  |
| ABGLF | African Barrick Gold Plc | 2.050 | 2.050 | 2.050 | 100 | 0.100 |  | 5.13 |  |
| ABGOF | Abengoa S.A. | 2.584 | 2.540 | 2.584 | 1,500 | 0.066 |  | 2.49 |  |
| ABGOY | Abengoa Sa ADR | 1.290 | 1.290 | 1.290 | 1,500 | 0.090 |  | 6.52 |  |
| ABGPF | Alabama Graphite | 0.1400 | 0.1323 | 0.1323 | 4,000 | 0.0033 |  | 2.56 |  |
| ABGSF | Abg Sundal Collier A | 0.6768 | 0.6768 | 0.6768 | 7,000 | 0.0368 |  | 5.75 |  |
| ABHD | Abtech Holdings Inc | 0.7200 | 0.6900 | 0.6900 | 13,000 | 0.0300 |  | 4.17 |  |
| ABHI | Ambicom Holdings Inc | 0.0975 | 0.0930 | 0.0930 | 17,500 | 0.0000 |  | 0.00 |  |
| ABIZF | Abington Resources | 0.0560 | 0.0560 | 0.0560 | 21,700 | 0.0050 |  | 9.80 |  |
| ABKB | American Basketball | 0.0200 | 0.0200 | 0.0200 | 20,700 | 0.0000 |  | 0.00 |  |
| ABKI | Abakan Inc | 3.050 | 2.980 | 2.980 | 3,700 | 0.120 |  | 3.87 |  |
| ABLE | Able Energy Inc. | 0.0200 | 0.0200 | 0.0200 | 12,700 | 0.0148 |  | 284.62 |  |
| ABLT | Amer Biltrite Inc | 413.5 | 405.5 | 412.0 | 100 | 2.0 |  | 0.48 |  |
| ABLZF | Abb Ltd Zuerich | 21.97 | 21.97 | 21.97 | 2,500 | 0.00 |  | 0.00 |  |
| ABMBF | Abcourt Mines Inc Cl | 0.0736 | 0.0660 | 0.0736 | 15,100 | 0.0098 |  | 15.36 |  |
| ABMC | Amer Bio Medica | 0.1400 | 0.1200 | 0.1400 | 7,000 | 0.0000 |  | 0.00 |  |
| ABNAF | Cons Abaddon Res | 0.0150 | 0.0150 | 0.0150 | 20,000 | 0.0047 |  | 23.86 |  |
| ABNK | Altapacific Bank | 8.550 | 8.000 | 8.300 | 3,000 | 0.690 |  | 7.68 |  |
| ABOT | Abot Mining Co | 0.0010 | 0.0009 | 0.0009 | 3,980,000 | 0.0000 |  | 0.00 |  |
| ABPA | Allegiance Bank [Pa] | 0.0026 | 0.0026 | 0.0026 | 11,000 | 0.0000 |  | 0.00 |  |
| ABPI | Accentia Biopharmace | 0.0100 | 0.0095 | 0.0100 | 53,400 | 0.0005 |  | 5.26 |  |
| ABPR | Airborne Security And Protective | 0.0004 | 0.0004 | 0.0004 | 120,000 | 0.0000 |  | 0.00 |  |
| ABRTY | Abertis Infraestruct | 9.100 | 9.100 | 9.100 | 1,900 | 0.000 |  | 0.00 |  |
| ABSSF | Airboss Of America Corp | 5.072 | 5.025 | 5.072 | 7,300 | 0.451 |  | 9.76 |  |
| ABTO | AB&T Financial Corporation | 0.7600 | 0.7600 | 0.7600 | 1,300 | 0.0000 |  | 0.00 |  |
| ABTZY | Aboitiz Equity | 11.92 | 11.92 | 11.92 | 200 | 1.74 |  | 12.74 |  |
| ABWAF | Aditya Birla Mineral | 0.3970 | 0.3970 | 0.3970 | 2,000 | 0.0180 |  | 4.34 |  |
| ABWG | A.B. Watley Group Inc. | 0.0009 | 0.0009 | 0.0009 | 100 | 0.0000 |  | 0.00 |  |
| ABZPF | Aboitiz Power Corp | 0.8000 | 0.8000 | 0.8000 | 10,000 | 0.0300 |  | 3.61 |  |
| ABZUF | Abzu Gold Ltd | 0.0290 | 0.0290 | 0.0290 | 5,000 | 0.0000 |  | 0.00 |  |
| ACAR | Activecare Inc | 1.460 | 1.460 | 1.460 | 100 | 1.310 |  | 873.33 |  |
| ACARD | Activecare Inc | 1.500 | 1.500 | 1.500 | 7,000 | 0.000 |  | 0.00 |  |
| ACAZF | Acadian Timber | 14.19 | 14.19 | 14.19 | 500 | 0.00 |  | 0.02 |  |
| ACBC | Albina Commty Bcp Or | 0.2300 | 0.2300 | 0.2300 | 2,500 | 0.0200 |  | 9.52 |  |
| ACCA | Acacia Automotive I | 0.0205 | 0.0205 | 0.0205 | 100 | 0.0045 |  | 18.00 |  |
| ACCE | Lexicon United Inc | 0.0300 | 0.0300 | 0.0300 | 100 | 0.0192 |  | 39.02 |  |
| ACCKF | Amica Mature Lifesty | 9.092 | 9.092 | 9.092 | 6,800 | 0.033 |  | 0.37 |  |
| ACCP | Access Pharmaceuticl | 0.5000 | 0.5000 | 0.5000 | 41,100 | 0.0000 |  | 0.00 |  |
| ACCR | Access Power Inc | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |  |
| ACCS | African Copper Corp. | 0.1400 | 0.1300 | 0.1350 | 86,200 | 0.0150 |  | 12.50 |  |
| ACDSF | Ascendas R E Inv TR | 1.770 | 1.770 | 1.770 | 3,000 | 0.050 |  | 2.75 |  |
| ACDU | Accredited Business | 0.0022 | 0.0018 | 0.0018 | 29,000 | 0.0004 |  | 18.18 |  |
| ACEL | Tamir Biotechnology | 0.0500 | 0.0500 | 0.0500 | 5,400 | 0.0300 |  | 150.00 |  |
| ACERF | Am Gold Inc | 0.0250 | 0.0250 | 0.0250 | 9,900 | 0.0000 |  | 0.00 |  |
| ACFL | Amc Financial Hldgs | 4.200 | 4.200 | 4.200 | 400 | 0.050 |  | 1.20 |  |
| ACGBF | Agricultural Bank | 0.4550 | 0.4550 | 0.4550 | 20,000 | 0.0250 |  | 5.81 |  |
| ACGBY | Agricultural Bk Chin | 11.00 | 10.35 | 11.00 | 2,600 | 0.26 |  | 2.42 |  |
| ACGFY | Accordia Golf Co Ltd | 10.42 | 10.42 | 10.42 | 100 | 1.15 |  | 9.94 |  |
| ACGI | Amacore Group Cl A | 0.0025 | 0.0022 | 0.0025 | 51,600 | 0.0003 |  | 13.64 |  |
| ACGPF | Accell Group Nv Ord | 17.12 | 17.12 | 17.12 | 2,100 | 0.04 |  | 0.23 |  |
| ACGX | Alliance Creative Group Inc | 0.0056 | 0.0035 | 0.0056 | 705,000 | 0.0026 |  | 86.67 |  |
| ACGYF | Subsea 7 Sa | 22.15 | 22.15 | 22.15 | 100 | 0.31 |  | 1.42 |  |
| ACIE | Acies Corporation | 0.2000 | 0.2000 | 0.2000 | 1,300 | 0.0000 |  | 0.00 |  |
| ACKDF | Auckland Intl Ltd NZ | 2.250 | 2.250 | 2.250 | 500 | 0.150 |  | 6.25 |  |
| ACKDY | Auckland Internation | 24.13 | 24.13 | 24.13 | 100 | 0.30 |  | 1.23 |  |
| ACKRF | American Creek Resources Ltd. | 0.0613 | 0.0563 | 0.0564 | 95,300 | 0.0099 |  | 14.93 |  |
| ACLH | Act Clean Tech | 0.0001 | 0.0001 | 0.0001 | 350,000 | 0.0000 |  | 0.00 |  |
| ACLLF | Atco Ltd Cl I Nv CD | 87.02 | 87.02 | 87.02 | 100 | 3.10 |  | 3.69 |  |
| ACLO | Acl Semiconductors Inc. | 0.0700 | 0.0700 | 0.0700 | 9,100 | 0.0000 |  | 0.00 |  |
| ACLP | Accelpath Inc | 0.0005 | 0.0005 | 0.0005 | 15,000 | 0.0000 |  | 0.00 |  |
| ACLPE | Accelpath Inc | 0.0005 | 0.0003 | 0.0005 | 2,695,800 | 0.0001 |  | 25.00 |  |
| ACLZ | Accelerize New Media | 0.8700 | 0.8700 | 0.8700 | 2,800 | 0.0300 |  | 3.33 |  |
| ACMC | American Church Mort | 3.950 | 3.950 | 3.950 | 1,700 | 0.000 |  | 0.00 |  |
| ACME | Acme Communication | 0.0700 | 0.0600 | 0.0600 | 2,500 | 0.0100 |  | 14.29 |  |
| ACMTA | A C M A T Cp Cl A | 24.25 | 24.25 | 24.25 | 300 | 0.25 |  | 1.04 |  |
| ACMUY | Acom Co Ltd Sp ADR | 8.150 | 8.100 | 8.100 | 300 | 0.210 |  | 2.66 |  |
| ACNDF | Ascendas India TR | 0.5800 | 0.5800 | 0.5800 | 65,000 | 0.0100 |  | 1.69 |  |
| ACPGF | Atacama Pac Gold | 1.657 | 1.657 | 1.657 | 5,000 | 0.689 |  | 71.18 |  |
| ACRB | Asia Carbon Industri | 0.0900 | 0.0810 | 0.0850 | 439,400 | 0.0095 |  | 10.05 |  |
| ACRFF | Accor Sa | 35.15 | 35.15 | 35.15 | 400 | 0.45 |  | 1.26 |  |
| ACRFY | Accor S A Unsp ADR | 7.200 | 7.090 | 7.120 | 5,800 | 0.070 |  | 0.97 |  |
| ACRI | Acro Inc | 0.0100 | 0.0100 | 0.0100 | 8,000 | 0.0015 |  | 13.04 |  |
| ACRT | Advanced Credit | 0.1800 | 0.1500 | 0.1600 | 269,200 | 0.0000 |  | 0.00 |  |
| ACSEF | Acs Motion Control Ltd. | 0.8500 | 0.8500 | 0.8500 | 500 | 0.0000 |  | 0.00 |  |
| ACTC | Advanced Cell Tech | 0.0793 | 0.0780 | 0.0793 | 5,571,400 | 0.0008 |  | 1.02 |  |
| ACTFF | Asian Citrus Holding | 0.3900 | 0.3900 | 0.3900 | 1,000 | 0.0400 |  | 9.30 |  |
| ACTRF | Ascott Residence Tru | 1.0000 | 1.0000 | 1.0000 | 6,000 | 0.0900 |  | 8.26 |  |
| ACTT | Act Teleconf Inc | 0.0020 | 0.0020 | 0.0020 | 100 | 0.0001 |  | 5.26 |  |
| ACUSD | Acusphere Inc. | 0.4000 | 0.4000 | 0.4000 | 600 | 0.0000 |  | 0.00 |  |
| ACXIF | Acciona Sa | 58.12 | 57.60 | 57.60 | 100 | 2.00 |  | 3.36 |  |
| ACYD | American Community | 0.0017 | 0.0010 | 0.0016 | 5,658,000 | 0.0005 |  | 45.45 |  |
| ADAC | Adama Technologies | 0.0060 | 0.0060 | 0.0060 | 200 | 0.0020 |  | 25.00 |  |
| ADAIF | Acadian Mining Corp | 0.0850 | 0.0850 | 0.0850 | 3,000 | 0.0000 |  | 0.00 |  |
| ADBCF | Adelaide Brighton Au | 3.080 | 3.080 | 3.080 | 300 | 0.170 |  | 5.23 |  |
| ADBI | Adb Intl Group Inc. | 0.0320 | 0.0320 | 0.0320 | 1,000 | 0.0180 |  | 36.00 |  |
| ADCF | Advanced Defense | 0.0053 | 0.0052 | 0.0052 | 44,200 | 0.0000 |  | 0.00 |  |
| ADCS | Advanced Content Svc | 0.0001 | 0.0001 | 0.0001 | 6,000,000 | 0.0000 |  | 0.00 |  |
| ADDDF | Adidas Ag | 110.8 | 110.3 | 110.3 | 400 | 1.5 |  | 1.33 |  |
| ADDXF | Addex Pharma Ord | 4.000 | 3.950 | 3.950 | 17,000 | 0.000 |  | 0.00 |  |
| ADDYY | Adidas Ag | 55.59 | 54.65 | 54.81 | 20,700 | 0.78 |  | 1.40 |  |
| ADEC | Alternative Energy | 0.0375 | 0.0375 | 0.0375 | 100 | 0.0075 |  | 25.00 |  |
| ADENF | Adira Energy Canada | 0.0050 | 0.0050 | 0.0050 | 76,800 | 0.0148 |  | 74.75 |  |
| ADEXF | Advanced Exploration | 0.0688 | 0.0688 | 0.0688 | 5,000 | 0.0082 |  | 13.53 |  |
| ADFJF | Adf Group Inc | 1.398 | 1.398 | 1.398 | 5,000 | 0.101 |  | 6.74 |  |
| ADFMF | Advance Frontier Mkt | 0.8400 | 0.8400 | 0.8400 | 10,000 | 0.0400 |  | 5.00 |  |
| ADFS | American Defense Systems Inc | 0.0750 | 0.0550 | 0.0750 | 8,400 | 0.0000 |  | 0.00 |  |
| ADFT | Adfitech Inc | 4.750 | 4.750 | 4.750 | 100 | 0.550 |  | 13.10 |  |
| ADHC | American Diversified | 0.0002 | 0.0002 | 0.0002 | 50,000 | 0.0000 |  | 0.00 |  |
| ADHLF | Applied Intl Holding | 0.0400 | 0.0400 | 0.0400 | 700 | 0.0050 |  | 14.29 |  |
| ADHLY | Applied Dev Hldgs Lt | 0.2000 | 0.2000 | 0.2000 | 4,300 | 0.1300 |  | 39.39 |  |
| ADHXF | Adherex Technologies | 0.3787 | 0.3439 | 0.3561 | 1,600 | 0.0081 |  | 2.33 |  |
| ADIA | Adia Nutrition Inc | 0.0250 | 0.0250 | 0.0250 | 1,000 | 0.0050 |  | 16.67 |  |
| ADKT | Adirondack TR Co | 1,550 | 1,550 | 1,550 | 100 | 75 |  | 5.08 |  |
| ADLI | Amer Medical Tech | 0.0080 | 0.0080 | 0.0080 | 1,000 | 0.0000 |  | 0.00 |  |
| ADLS | Advanced Life Scienc | 0.0500 | 0.0421 | 0.0421 | 21,200 | 0.0001 |  | 0.24 |  |
| ADMC | Americas Diamond Cor | 0.1620 | 0.1620 | 0.1620 | 2,600 | 0.0230 |  | 12.43 |  |
| ADMD | Advanced Medical Iso | 0.0700 | 0.0680 | 0.0700 | 55,800 | 0.0010 |  | 1.45 |  |
| ADMP | Adamis Pharmaceuticl | 0.6900 | 0.6700 | 0.6800 | 40,000 | 0.0250 |  | 3.82 |  |
| ADMRF | Admiralty Resources | 0.0330 | 0.0300 | 0.0330 | 30,000 | 0.0030 |  | 10.00 |  |
| ADMT | Adm Tronics Unlimited Inc. | 0.0198 | 0.0198 | 0.0198 | 11,000 | 0.0000 |  | 0.00 |  |
| ADNY | Adino Energy Corp | 0.0019 | 0.0019 | 0.0019 | 33,500 | 0.0000 |  | 0.00 |  |
| ADOOY | Adaro Energy | 4.150 | 3.960 | 3.960 | 5,300 | 0.330 |  | 7.69 |  |
| ADOV | Andover Medical Inc | 0.0070 | 0.0012 | 0.0060 | 350,100 | 0.0054 |  | 900.00 |  |
| ADPAJ | Adelphia Recovery TR | 0.0012 | 0.0012 | 0.0012 | 8,400 | 0.0110 |  | 90.16 |  |
| ADPAN | Adelphia Recov TR | 0.0050 | 0.0050 | 0.0050 | 100 | 0.0018 |  | 26.47 |  |
| ADPAO | Adelphia Cvv S Acc4 | 0.0001 | 0.0001 | 0.0001 | 59,000 | 0.0039 |  | 97.50 |  |
| ADPAS | Adelphia Recovery TR | 0.0015 | 0.0015 | 0.0015 | 29,300 | 0.0014 |  | 1400.00 |  |
| ADPC | Allied Products Corp | 0.0350 | 0.0101 | 0.0330 | 281,100 | 0.0200 |  | 153.85 |  |
| ADPXY | Audio Pixels Hl ADR | 2.570 | 2.570 | 2.570 | 100 | 0.240 |  | 8.54 |  |
| ADRGF | Amador Gold Corp | 0.0300 | 0.0300 | 0.0300 | 17,800 | 0.0000 |  | 0.00 |  |
| ADRN | Ecosystem Corp | 0.0001 | 0.0001 | 0.0001 | 100,000 | 0.0000 |  | 0.00 |  |
| ADRNF | Aderans Co Ltd | 10.92 | 10.92 | 10.92 | 3,800 | 2.07 |  | 15.94 |  |
| ADRZF | Andritz Ag Graz | 52.75 | 52.75 | 52.75 | 200 | 0.33 |  | 0.63 |  |
| ADRZY | Andritz Ag Unsp ADR | 10.60 | 10.60 | 10.60 | 10,800 | 2.27 |  | 17.64 |  |
| ADST | Adstar Inc | 0.0042 | 0.0042 | 0.0042 | 3,000 | 0.0002 |  | 5.00 |  |
| ADSU | Aden Solutions Inc. | 0.0040 | 0.0040 | 0.0040 | 100 | 0.0022 |  | 122.22 |  |
| ADSV | Allied Security Inno | 0.0001 | 0.0001 | 0.0001 | 1,000,000 | 0.0000 |  | 0.00 |  |
| ADSYQ | Ad Sys Comm Inc. | 0.0009 | 0.0006 | 0.0006 | 40,000 | 0.0003 |  | 33.33 |  |
| ADTCQ | Advanced Dep Tech | 0.0010 | 0.0010 | 0.0010 | 600 | 0.0000 |  | 0.00 |  |
| ADTFF | Adroit Resources Inc | 0.0080 | 0.0080 | 0.0080 | 100,000 | 14.4720 |  | 99.94 |  |
| ADTR | Alliance Distributors Holding Inc. | 0.0800 | 0.0700 | 0.0800 | 104,600 | 0.0000 |  | 0.00 |  |
| ADTY | Adtegrity.Com Intl I | 0.1100 | 0.1100 | 0.1100 | 2,900 | 0.0400 |  | 26.67 |  |
| ADUEF | Amadeus Energy Ltd | 0.1360 | 0.1360 | 0.1360 | 36,000 | 0.0060 |  | 4.62 |  |
| ADVC | Advant-E Corporation | 0.2600 | 0.2600 | 0.2600 | 3,200 | 0.0000 |  | 0.00 |  |
| ADVOF | Adva Optical Ntwkng | 5.050 | 5.050 | 5.050 | 2,000 | 0.250 |  | 5.21 |  |
| ADWPF | Andrew Peller Ltd Cl | 12.00 | 11.99 | 12.00 | 500 | 0.10 |  | 0.85 |  |
| ADXDF | Adex Mining Corp | 0.0380 | 0.0380 | 0.0380 | 10,000 | 0.0110 |  | 40.74 |  |
| ADXM | Adex Media Inc | 0.0029 | 0.0016 | 0.0016 | 50,100 | 0.0000 |  | 0.00 |  |
| ADXS | Advaxis Inc | 0.0410 | 0.0390 | 0.0390 | 1,232,700 | 0.0001 |  | 0.26 |  |
| AEBZY | Anadolu Efes Birck | 2.610 | 2.570 | 2.570 | 6,000 | 0.150 |  | 5.51 |  |
| AECS | Aec Holdings Corp. | 0.0006 | 0.0006 | 0.0006 | 150,000 | 0.0001 |  | 20.00 |  |
| AEDC | American Energy Dev | 0.0480 | 0.0390 | 0.0390 | 152,900 | 0.0110 |  | 22.00 |  |
| AEGG | American Energy New | 0.2000 | 0.2000 | 0.2000 | 1,000 | 0.0000 |  | 0.00 |  |
| AEGMF | Alliance Gold Mines | 0.1200 | 0.1200 | 0.1200 | 2,000 | 0.1000 |  | 45.45 |  |
| AEGOF | Aegon Nv Ord Shs | 6.410 | 6.410 | 6.410 | 2,000 | 0.020 |  | 0.31 |  |
| AEGXF | Aecon Group Inc | 10.64 | 10.64 | 10.64 | 100 | 0.11 |  | 1.04 |  |
| AEGY | Alternative Energy | 0.0016 | 0.0012 | 0.0014 | 91,421,800 | 0.0001 |  | 6.67 |  |
| AEHI | Alternate Energy Hld | 0.0050 | 0.0050 | 0.0050 | 53,000 | 0.0000 |  | 0.00 |  |
| AELEF | Alpine Electronics I | 9.640 | 9.640 | 9.640 | 200 | 0.290 |  | 2.92 |  |
| AELGF | Aer Longus Group | 2.180 | 2.180 | 2.180 | 100 | 0.010 |  | 0.46 |  |
| AEMAF | Alchemia Ltd | 0.3100 | 0.3100 | 0.3100 | 15,000 | 0.0050 |  | 1.64 |  |
| AEMC | Archer Entertainment | 0.0380 | 0.0380 | 0.0380 | 1,000 | 0.0200 |  | 111.11 |  |
| AEMD | Aethlon Medical Inc | 0.1050 | 0.0930 | 0.0956 | 221,400 | 0.0006 |  | 0.63 |  |
| AEMZF | Agnico-Eagle Mns Wt | 0.7225 | 0.7225 | 0.7225 | 500 | 0.1625 |  | 18.36 |  |
| AENG | Advanced Engine Tech | 0.0020 | 0.0020 | 0.0020 | 45,000 | 0.0000 |  | 0.00 |  |
| AENP | American Energy Prod | 0.0034 | 0.0027 | 0.0027 | 22,000 | 0.0007 |  | 20.59 |  |
| AERG | Applied Energetics Inc | 0.0222 | 0.0222 | 0.0222 | 300 | 0.0028 |  | 11.20 |  |
| AERN | Aer Energy Resources | 0.0004 | 0.0001 | 0.0001 | 1,106,900 | 0.0002 |  | 66.67 |  |
| AERO | Aerogrow Intl Inc | 1.450 | 1.450 | 1.450 | 400 | 0.040 |  | 2.84 |  |
| AERS | Aerius Cmn Stk | 0.0034 | 0.0034 | 0.0034 | 5,000 | 0.0008 |  | 30.77 |  |
| AERT | Advanced Enviro A | 0.1951 | 0.1950 | 0.1951 | 200 | 0.0000 |  | 0.00 |  |
| AESAY | Aes Tiete Sa Sp ADR | 9.580 | 9.350 | 9.350 | 11,300 | 0.400 |  | 4.10 |  |
| AESYY | Aes Tiete Sa | 10.20 | 10.05 | 10.11 | 28,400 | 0.05 |  | 0.50 |  |
| AETUF | Arc Energy Trust Uni | 27.65 | 26.90 | 27.17 | 40,500 | 0.36 |  | 1.31 |  |
| AEXP | American Exploration | 0.0090 | 0.0070 | 0.0090 | 110,000 | 0.0000 |  | 0.00 |  |
| AEYE | Audioeye Inc | 0.5000 | 0.5000 | 0.5000 | 1,200 | 0.0500 |  | 11.11 |  |
| AEYIF | Arsenal Energy New | 0.4128 | 0.4128 | 0.4128 | 100 | 0.0112 |  | 2.64 |  |
| AFAI | Altn Fuels America | 0.1200 | 0.1200 | 0.1200 | 200 | 0.0200 |  | 14.29 |  |
| AFBA | Allied First Bncp MD | 0.5100 | 0.5100 | 0.5100 | 1,100 | 0.2400 |  | 32.00 |  |
| AFBG | American Fiber Green Products Inc. | 0.2000 | 0.2000 | 0.2000 | 200 | 0.0849 |  | 73.76 |  |
| AFCRF | Africo Res Ltd | 0.4780 | 0.4780 | 0.4780 | 500 | 0.0000 |  | 0.00 |  |
| AFFM | Affirmative Insurance Holdings | 0.6800 | 0.6800 | 0.6800 | 6,200 | 0.0000 |  | 0.00 |  |
| AFFW | Affinity Mediaworks Corp. | 0.0350 | 0.0350 | 0.0350 | 4,300 | 0.0020 |  | 5.41 |  |
| AFFY | Affymax | 1.080 | 1.020 | 1.070 | 640,600 | 0.000 |  | 0.00 |  |
| AFIVY | Africa Israel ADR | 1.100 | 1.100 | 1.100 | 100 | 0.050 |  | 4.35 |  |
| AFLB | A5 Laboratories Inc. | 0.0031 | 0.0031 | 0.0031 | 2,200 | 0.0016 |  | 34.04 |  |
| AFLYY | Air France Ads | 9.640 | 9.500 | 9.500 | 500 | 0.060 |  | 0.63 |  |
| AFMCF | African Metal Corp | 0.0200 | 0.0200 | 0.0200 | 12,000 | 0.0050 |  | 20.00 |  |
| AFMJF | Alphamin Resources Corp. | 0.1120 | 0.1120 | 0.1120 | 8,000 | 0.0050 |  | 4.27 |  |
| AFNG | Anchor Funding Services Inc. | 0.5000 | 0.5000 | 0.5000 | 10,100 | 0.0000 |  | 0.00 |  |
| AFNL | Amtrust Financial Co | 10.50 | 10.50 | 10.50 | 100 | 0.00 |  | 0.00 |  |
| AFPW | Alumifuel Pwr Corp. | 0.0065 | 0.0060 | 0.0060 | 333,900 | 0.0005 |  | 7.69 |  |
| AFRAF | Air France Klm | 9.600 | 9.600 | 9.600 | 100 | 0.192 |  | 1.96 |  |
| AFRBY | African Rainbow ADR | 16.28 | 15.90 | 15.90 | 400 | 0.66 |  | 3.99 |  |
| AFRIF | Afferro Mining Inc | 1.177 | 1.177 | 1.177 | 500 | 0.175 |  | 17.47 |  |
| AFRNF | Afren Plc London | 1.980 | 1.980 | 1.980 | 8,500 | 0.010 |  | 0.51 |  |
| AFRVF | African Bnk Invmt | 1.690 | 1.690 | 1.690 | 300 | 0.755 |  | 30.88 |  |
| AFRVY | African Bank Inv ADR | 8.350 | 8.050 | 8.050 | 3,200 | 0.580 |  | 6.72 |  |
| AFSE | All Fuels & Energy C | 0.0300 | 0.0150 | 0.0170 | 105,300 | 0.0020 |  | 10.53 |  |
| AFSIP | Amtrust Financial | 24.35 | 24.35 | 24.35 | 400 | 0.15 |  | 0.61 |  |
| AFTC | Alternative Fuel Tec | 0.0023 | 0.0020 | 0.0023 | 2,820,900 | 0.0003 |  | 15.00 |  |
| AFYG | Affinity Gold Corp | 0.0280 | 0.0280 | 0.0280 | 700 | 0.0000 |  | 0.00 |  |
| AGBCF | Algae Biosciences | 0.0450 | 0.0450 | 0.0450 | 4,000 | 0.0100 |  | 28.57 |  |
| AGBR | Agrivest Americas | 0.0205 | 0.0205 | 0.0205 | 200 | 0.0000 |  | 0.00 |  |
| AGCBF | Amarillo Gold Corpor | 0.2630 | 0.2630 | 0.2630 | 1,000 | 0.0092 |  | 3.38 |  |
| AGCZ | Andes Gold Corp. | 0.0011 | 0.0011 | 0.0011 | 200,000 | 0.0000 |  | 0.00 |  |
| AGDO | American Gold Res Co | 0.0060 | 0.0060 | 0.0060 | 194,000 | 0.0000 |  | 0.00 |  |
| AGDY | Agri-Dynamics Inc | 0.0299 | 0.0260 | 0.0290 | 210,400 | 0.0009 |  | 3.01 |  |
| AGEEF | Apogee Minerals Ltd | 0.0330 | 0.0330 | 0.0330 | 13,000 | 0.0057 |  | 14.73 |  |
| AGESY | Ageas N.V. Ads | 38.76 | 38.00 | 38.00 | 4,400 | 0.45 |  | 1.17 |  |
| AGFMF | Agf Management Limited | 11.26 | 11.26 | 11.26 | 300 | 0.24 |  | 2.10 |  |
| AGGFF | African Gold Group I | 0.1160 | 0.1160 | 0.1160 | 5,000 | 0.0000 |  | 0.00 |  |
| AGGI | Allied Energy Inc. | 0.0600 | 0.0550 | 0.0550 | 26,400 | 0.0350 |  | 38.89 |  |
| AGGX | Angiogenex Inc | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0044 |  | 97.78 |  |
| AGGZF | Ag Growth Inc Fd | 35.36 | 35.18 | 35.19 | 3,900 | 0.66 |  | 1.90 |  |
| AGIN | American Graphite Technologies Inc. | 0.5850 | 0.5501 | 0.5700 | 194,100 | 0.0050 |  | 0.88 |  |
| AGLNF | Agl Energy | 13.50 | 13.50 | 13.50 | 800 | 0.00 |  | 0.00 |  |
| AGLNY | Agl Energy Ltd ADR | 13.71 | 13.29 | 13.29 | 5,600 | 0.21 |  | 1.56 |  |
| AGMC | Agent155 Media Corp | 0.0025 | 0.0024 | 0.0024 | 1,539,900 | 0.0006 |  | 20.00 |  |
| AGMHD | Agrimarine Holdings | 0.1820 | 0.1820 | 0.1820 | 1,000 | 0.0007 |  | 0.39 |  |
| AGMIF | Aldridge Minerals In | 0.2405 | 0.2405 | 0.2405 | 13,300 | 0.0295 |  | 10.93 |  |
| AGMJF | Algoma Cent Corp [F] | 13.99 | 13.99 | 13.99 | 200 | 0.17 |  | 1.18 |  |
| AGNLF | Atlantic Gold Nl | 0.0220 | 0.0220 | 0.0220 | 20,000 | 0.0030 |  | 15.79 |  |
| AGNM | Acrongenomics Inc | 0.0130 | 0.0130 | 0.0130 | 600 | 0.0000 |  | 0.00 |  |
| AGOAF | Abengoa Sa | 2.250 | 2.250 | 2.250 | 200 | 0.108 |  | 4.57 |  |
| AGOE | Amerigo Energy Inc | 0.1850 | 0.1700 | 0.1700 | 8,100 | 0.0100 |  | 5.56 |  |
| AGPDY | Amer Sports Cp Sp Ad | 9.270 | 9.270 | 9.270 | 300 | 0.100 |  | 1.07 |  |
| AGPPF | Anglo Plati Ord Shs | 31.20 | 31.20 | 31.20 | 100 | 5.75 |  | 15.56 |  |
| AGPPY | Anglo Plat Unsp ADR | 5.450 | 4.950 | 4.950 | 14,100 | 0.260 |  | 4.99 |  |
| AGPYF | Agile Property Hold | 1.090 | 1.090 | 1.090 | 500 | 0.055 |  | 4.80 |  |
| AGPYY | Agile Property Holdi | 54.66 | 54.66 | 54.66 | 300 | 0.06 |  | 0.11 |  |
| AGRC | Agricon Global Corp | 0.3500 | 0.3500 | 0.3500 | 1,200 | 0.1000 |  | 40.00 |  |
| AGRDF | Auriga Gold Corp | 0.0120 | 0.0120 | 0.0120 | 37,700 | 0.0100 |  | 45.45 |  |
| AGRPY | Absa Group Ltd New A | 28.50 | 27.75 | 27.75 | 700 | 1.30 |  | 4.48 |  |
| AGRS | Agristar Inc | 0.0040 | 0.0040 | 0.0040 | 800 | 0.0010 |  | 20.00 |  |
| AGRT | Agr Tools Inc. | 0.0150 | 0.0150 | 0.0150 | 1,000 | 0.0021 |  | 12.28 |  |
| AGRUF | Af Gruppen Asa | 10.58 | 10.58 | 10.58 | 200 | 0.07 |  | 0.66 |  |
| AGSO | Agrisolar Solutions | 0.0250 | 0.0250 | 0.0250 | 1,000 | 0.0000 |  | 0.00 |  |
| AGTAF | Agriterra Ltd | 0.0300 | 0.0300 | 0.0300 | 50,000 | 0.0000 |  | 0.00 |  |
| AGTT | Angstrom Technologies Inc | 0.0481 | 0.0360 | 0.0481 | 3,800 | 0.0109 |  | 18.47 |  |
| AGUNF | Arctic Glacier TR Ut | 0.2270 | 0.2200 | 0.2270 | 4,400 | 0.0020 |  | 0.87 |  |
| AGXMF | Argentex Mining Corp | 0.1235 | 0.1235 | 0.1235 | 2,800 | 0.0165 |  | 11.79 |  |
| AGXXF | All Grain Traders | 13.93 | 13.93 | 13.93 | 2,400 | 0.14 |  | 1.00 |  |
| AGYP | Allied Energy Corp | 0.0200 | 0.0200 | 0.0200 | 1,400 | 0.1800 |  | 90.00 |  |
| AHAG | Alpha Techs Grp Inc | 0.0040 | 0.0040 | 0.0040 | 18,900 | 0.0003 |  | 8.11 |  |
| AHBIF | Anheuser-Busch Inbev | 93.59 | 92.45 | 92.45 | 1,000 | 1.85 |  | 1.96 |  |
| AHBRF | Alhambra Res Ltd | 0.1440 | 0.1440 | 0.1440 | 27,000 | 0.0010 |  | 0.69 |  |
| AHBY | Ashby Corp Ltd | 0.0001 | 0.0001 | 0.0001 | 300 | 0.0000 |  | 0.00 |  |
| AHCHF | Anhui Conch Cement C | 2.880 | 2.790 | 2.880 | 4,100 | 0.010 |  | 0.35 |  |
| AHCHY | Anhui Conch Cem ADR | 13.75 | 13.38 | 13.40 | 8,100 | 0.64 |  | 4.56 |  |
| AHEXF | Adecco Sa Cheserex | 56.70 | 56.70 | 56.70 | 400 | 1.38 |  | 2.49 |  |
| AHEXY | Adecco Sa Unsp ADR | 29.41 | 28.93 | 28.94 | 10,000 | 0.01 |  | 0.03 |  |
| AHFCF | Aston Hill Financial | 1.310 | 1.310 | 1.310 | 300 | 0.004 |  | 0.31 |  |
| AHFD | Active Health Foods | 0.0004 | 0.0001 | 0.0004 | 446,020,400 | 0.0002 |  | 100.00 |  |
| AHFP | American Home Food Products Inc. | 0.0490 | 0.0490 | 0.0490 | 10,400 | 0.0000 |  | 0.00 |  |
| AHHAP | Accredited Mortgage | 2.000 | 2.000 | 2.000 | 100 | 0.200 |  | 11.11 |  |
| AHICF | Asahi Intec Co Ltd | 47.32 | 47.32 | 47.32 | 200 | 0.00 |  | 0.00 |  |
| AHKSF | Asahi Kaisai Corp | 6.650 | 6.650 | 6.650 | 6,000 | 0.060 |  | 0.89 |  |
| AHKSY | Asahi Kaisai Cp ADR | 13.88 | 13.57 | 13.58 | 8,500 | 0.02 |  | 0.15 |  |
| AHMIQ | Amer Home Mtg Invt | 0.0149 | 0.0085 | 0.0085 | 7,400 | 0.0025 |  | 22.73 |  |
| AHNR | Athena Silver Corp | 0.2490 | 0.2250 | 0.2490 | 52,000 | 0.0000 |  | 0.00 |  |
| AHODF | Koninklijke Ahold Nv | 16.05 | 16.05 | 16.05 | 100 | 0.35 |  | 2.13 |  |
| AHONY | Koninklijke Ahold | 16.12 | 15.85 | 15.85 | 37,400 | 0.19 |  | 1.18 |  |
| AHOTF | American Hotel | 10.69 | 10.69 | 10.69 | 3,200 | 0.72 |  | 6.35 |  |
| AHRO | Atheronova Inc | 0.7399 | 0.6500 | 0.7249 | 11,100 | 0.0549 |  | 8.19 |  |
| AIABF | Airasia Bhd | 1.040 | 1.040 | 1.040 | 5,000 | 0.010 |  | 0.95 |  |
| AIBSF | Allied Irish Banks O | 0.0800 | 0.0800 | 0.0800 | 11,200 | 0.0020 |  | 2.44 |  |
| AIBYY | Allied Irish Plc Ads | 1.130 | 1.110 | 1.110 | 24,900 | 0.000 |  | 0.00 |  |
| AICAF | Air China Ltd | 0.6950 | 0.6850 | 0.6850 | 28,000 | 0.0120 |  | 1.72 |  |
| AICIQ | Acceptance Ins Co | 0.0011 | 0.0011 | 0.0011 | 7,000 | 0.0001 |  | 10.00 |  |
| AICPQ | Aici Cap TR 9% Pfd | 0.1000 | 0.1000 | 0.1000 | 100 | 0.0000 |  | 0.00 |  |
| AIDA | Aida Pharmaceuticals | 0.0300 | 0.0300 | 0.0300 | 3,000 | 0.0000 |  | 0.00 |  |
| AIDEF | Air Canada | 2.609 | 2.609 | 2.609 | 200 | 0.010 |  | 0.38 |  |
| AIDIF | Air Canada Inc | 2.606 | 2.592 | 2.592 | 15,800 | 0.174 |  | 7.18 |  |
| AIERF | Asian Mineral Res | 0.0315 | 0.0315 | 0.0315 | 7,000 | 0.0000 |  | 0.00 |  |
| AIFLY | Aiful Corp Unsp ADR | 2.500 | 2.500 | 2.500 | 3,200 | 0.080 |  | 3.31 |  |
| AIGI | Artistmss International Group Inc. | 0.4900 | 0.1000 | 0.4900 | 300 | 0.3900 |  | 390.00 |  |
| AIIFF | Armtec Infrastructur | 2.276 | 2.276 | 2.276 | 4,000 | 0.094 |  | 3.95 |  |
| AILFQ | American Insulock | 0.0800 | 0.0800 | 0.0800 | 2,000 | 0.0600 |  | 300.00 |  |
| AILIH | Ameren Ill 4.08 Pfd | 95.25 | 94.00 | 95.25 | 7,000 | 0.00 |  | 0.00 |  |
| AILIN | Ameren Il C 4.42 Pfd | 96.00 | 96.00 | 96.00 | 100 | 5.25 |  | 5.19 |  |
| AILIO | Ameren Il C 4.26 Pfd | 100.00 | 100.00 | 100.00 | 100 | 0.90 |  | 0.91 |  |
| AILIP | Ameren Il C 4.20 Pfd | 96.00 | 96.00 | 96.00 | 200 | 1.00 |  | 1.05 |  |
| AILLI | Ameren Ill Pub 5.16 | 99.16 | 99.16 | 99.16 | 100 | 2.84 |  | 2.78 |  |
| AILLL | Central Illinois Public Service Company | 25.58 | 25.50 | 25.58 | 400 | 0.02 |  | 0.08 |  |
| AILLM | Central Ill Pub 4.92 | 100.00 | 99.00 | 100.00 | 800 | 3.00 |  | 2.91 |  |
| AILLN | Ameren Ill Pub 4.9 | 103.0 | 100.0 | 103.0 | 200 | 3.0 |  | 3.00 |  |
| AILLP | Ameren Ill Co | 92.14 | 89.00 | 92.14 | 400 | 2.64 |  | 2.95 |  |
| AIMH | Aimrite Holdings Cor | 0.0040 | 0.0040 | 0.0040 | 53,500 | 0.0010 |  | 33.33 |  |
| AIMM | Autoimmune Inc | 0.0035 | 0.0035 | 0.0035 | 3,100 | 0.0000 |  | 0.00 |  |
| AIMSF | Aims-Amp Capital Ind | 1.280 | 1.280 | 1.280 | 6,000 | 0.030 |  | 2.40 |  |
| AINSF | Ainsworth Game Tech | 3.850 | 3.850 | 3.850 | 100 | 0.250 |  | 6.94 |  |
| AIOAF | Antisoma Plc | 0.0300 | 0.0200 | 0.0300 | 97,700 | 0.0000 |  | 0.00 |  |
| AIOCF | Avigilon Corp | 15.97 | 15.97 | 15.97 | 2,000 | 1.25 |  | 7.24 |  |
| AIOTF | Amino Tech | 1.290 | 1.290 | 1.290 | 1,400 | 0.170 |  | 15.18 |  |
| AIQUF | L'Air Liquide Ord EU | 129.0 | 127.3 | 127.3 | 800 | 0.8 |  | 0.59 |  |
| AIQUY | L'Air Liquide ADR | 26.06 | 25.52 | 25.52 | 12,200 | 0.60 |  | 2.30 |  |
| AIRI | Air Industries Group Inc. | 6.000 | 6.000 | 6.000 | 100 | 0.000 |  | 0.00 |  |
| AIRO | Airspan Networks I | 1.500 | 1.500 | 1.500 | 1,000 | 0.140 |  | 8.54 |  |
| AIRRF | Aurion Res Ltd | 0.0580 | 0.0580 | 0.0580 | 10,000 | 0.0010 |  | 1.69 |  |
| AIRW | Airware Labs Corp. | 0.4400 | 0.3500 | 0.3910 | 3,400 | 0.0490 |  | 11.14 |  |
| AIRYY | Air China Ltd Sp ADR | 14.23 | 14.20 | 14.20 | 1,000 | 0.34 |  | 2.34 |  |
| AISCF | Armistice Res Corp | 0.0570 | 0.0570 | 0.0570 | 50,000 | 0.0220 |  | 62.86 |  |
| AISLF | Asia Satellite Telec | 3.900 | 3.900 | 3.900 | 2,000 | 0.800 |  | 25.81 |  |
| AITG | Air Transport Group | 0.0750 | 0.0750 | 0.0750 | 100 | 0.0000 |  | 0.00 |  |
| AITVF | Asian Television Net | 2.847 | 2.847 | 2.847 | 500 | 0.107 |  | 3.62 |  |
| AIVAF | Aviva Plc | 5.300 | 5.300 | 5.300 | 100 | 0.160 |  | 3.11 |  |
| AIVI | Aivtech Internationa | 0.0795 | 0.0795 | 0.0795 | 2,500 | 0.0000 |  | 0.00 |  |
| AIVN | American International Ventures Inc. | 0.2200 | 0.2200 | 0.2200 | 1,300 | 0.0100 |  | 4.76 |  |
| AIXXF | Aixtron Aktien | 17.85 | 17.85 | 17.85 | 100 | 1.94 |  | 12.19 |  |
| AJGFF | Atlantis Jpn Grwth F | 1.850 | 1.850 | 1.850 | 5,000 | 0.350 |  | 23.33 |  |
| AJGH | Amer Jianye Greentec | 0.0800 | 0.0600 | 0.0800 | 62,100 | 0.0200 |  | 33.33 |  |
| AJINF | Ajinomoto Co Inc | 14.47 | 14.47 | 14.47 | 300 | 0.12 |  | 0.84 |  |
| AJINY | Ajinomoto Co Inc ADR | 15.14 | 15.14 | 15.14 | 1,000 | 0.03 |  | 0.20 |  |
| AJLGF | Aj Lucas Grou Ltd | 1.230 | 1.220 | 1.220 | 700 | 0.280 |  | 18.67 |  |
| AJMPF | Ashmore Group Plc | 5.650 | 5.520 | 5.650 | 3,800 | 0.100 |  | 1.74 |  |
| AJSB | Ajs Bancorp Inc [Il] | 13.29 | 11.65 | 12.00 | 3,300 | 0.89 |  | 6.90 |  |
| AKAAF | Aker Asa A Shs | 31.25 | 31.25 | 31.25 | 400 | 6.35 |  | 16.89 |  |
| AKAVF | Aka Ventures Inc | 0.0610 | 0.0610 | 0.0610 | 1,000 | 0.0248 |  | 68.51 |  |
| AKBIF | Akebono Brake Indust | 4.660 | 4.660 | 4.660 | 4,000 | 0.160 |  | 3.56 |  |
| AKBLF | Alk-Abello A/S | 72.00 | 72.00 | 72.00 | 200 | 2.00 |  | 2.86 |  |
| AKBS | Akers Biosciences | 0.0100 | 0.0100 | 0.0100 | 31,800 | 0.0050 |  | 100.00 |  |
| AKBTY | Akbank Turk Ano ADR | 9.020 | 8.640 | 8.640 | 12,400 | 0.250 |  | 2.81 |  |
| AKDS | Arkados Group Inc | 0.0400 | 0.0225 | 0.0400 | 20,800 | 0.0150 |  | 60.00 |  |
| AKESQ | Akesis Pharmaceuticl | 0.0021 | 0.0021 | 0.0021 | 200 | 0.0000 |  | 0.00 |  |
| AKGC | Alaska Gold Corp | 0.0074 | 0.0074 | 0.0074 | 2,300 | 0.0027 |  | 57.45 |  |
| AKKVF | Aker Kvaerner Ogep | 14.74 | 14.68 | 14.68 | 400 | 0.54 |  | 3.55 |  |
| AKPB | Alaska Pac Bancshs | 11.45 | 11.45 | 11.45 | 200 | 0.30 |  | 2.55 |  |
| AKRK | Asia Cork Inc | 0.0100 | 0.0100 | 0.0100 | 20,000 | 0.0000 |  | 0.00 |  |
| AKSY | Aksys Ltd. | 0.0021 | 0.0021 | 0.0021 | 10,400 | 0.0001 |  | 5.00 |  |
| AKVA | Arkanova Energy Corp | 0.0200 | 0.0200 | 0.0200 | 2,000 | 0.0000 |  | 0.00 |  |
| AKZOF | Akzo Nobel Nv | 63.50 | 63.50 | 63.50 | 1,000 | 1.00 |  | 1.60 |  |
| AKZOY | Akzo Nobel Nv ADR # | 20.69 | 20.28 | 20.36 | 13,700 | 0.30 |  | 1.45 |  |
| ALALF | Alcatel Lucent S.A. | 2.010 | 1.930 | 2.010 | 2,200 | 0.160 |  | 8.65 |  |
| ALAN | Alanco Technologies Inc. | 0.4998 | 0.4500 | 0.4500 | 7,500 | 0.0200 |  | 4.26 |  |
| ALARF | Alaris Royalty | 33.05 | 32.79 | 33.05 | 600 | 0.71 |  | 2.21 |  |
| ALAWP | Alabama Pwr Pref | 28.40 | 28.37 | 28.37 | 500 | 0.60 |  | 2.07 |  |
| ALBKF | Alpha Bank Grd2000 | 0.6500 | 0.5500 | 0.5500 | 4,800 | 0.0400 |  | 6.78 |  |
| ALBKY | The Alpha Bank A.E. | 0.5500 | 0.4900 | 0.5400 | 452,800 | 0.0200 |  | 3.85 |  |
| ALBMP | Alabama Pwr Pfd | 27.30 | 26.65 | 27.30 | 4,000 | 0.35 |  | 1.30 |  |
| ALBPP | Alabama Power Co | 25.10 | 25.00 | 25.10 | 3,200 | 0.10 |  | 0.40 |  |
| ALBY | Community Cap Bcshs | 1.0000 | 0.9000 | 1.0000 | 7,800 | 0.3000 |  | 42.86 |  |
| ALFFF | Alfa S.A.B. De C.V. | 2.200 | 2.120 | 2.120 | 5,200 | 0.120 |  | 5.36 |  |
| ALFI | Ally Financial | 925.0 | 915.0 | 925.0 | 100 | 9.0 |  | 0.98 |  |
| ALFVF | Alfa-Laval Ab | 21.60 | 21.20 | 21.20 | 26,800 | 0.21 |  | 0.98 |  |
| ALFVY | Alfa-Laval Ab ADR | 21.61 | 21.61 | 21.61 | 100 | 0.72 |  | 3.45 |  |
| ALGA | Algae International Group Inc. | 1.750 | 1.750 | 1.750 | 100 | 0.740 |  | 73.27 |  |
| ALGGF | Alliance Global Grou | 0.5537 | 0.5537 | 0.5537 | 6,000 | 0.0137 |  | 2.54 |  |
| ALGGY | Alliance Global | 28.12 | 27.47 | 27.47 | 14,200 | 0.08 |  | 0.29 |  |
| ALGI | Amer Locker Group | 1.500 | 1.400 | 1.400 | 2,000 | 0.100 |  | 6.67 |  |
| ALGXY | Algae.Tec Ltd ADR | 1.804 | 1.804 | 1.804 | 600 | 0.054 |  | 3.09 |  |
| ALGZF | Algeta Asa | 39.25 | 39.25 | 39.25 | 200 | 0.58 |  | 1.50 |  |
| ALHRF | Appalaches Res Inc | 0.0600 | 0.0600 | 0.0600 | 100,000 | 0.0050 |  | 7.69 |  |
| ALIAF | Anatolia Minerals De | 2.660 | 2.660 | 2.660 | 1,000 | 0.033 |  | 1.25 |  |
| ALIF | Artificial Life Inc | 0.0350 | 0.0350 | 0.0350 | 1,200 | 0.0050 |  | 12.50 |  |
| ALIOF | Actelion Ltd | 58.97 | 58.97 | 58.97 | 100 | 0.67 |  | 1.12 |  |
| ALITF | Alliance Trust Co Lt | 6.630 | 6.630 | 6.630 | 2,900 | 0.130 |  | 1.92 |  |
| ALIZF | Allianz Ag | 155.2 | 155.2 | 155.2 | 100 | 2.7 |  | 1.74 |  |
| ALJJ | Alj Regional Hldgs | 0.8220 | 0.8220 | 0.8220 | 1,600 | 0.0130 |  | 1.56 |  |
| ALKEF | Alkane Exploration N | 0.3400 | 0.3400 | 0.3400 | 1,300 | 0.0100 |  | 3.03 |  |
| ALKN | Alkane Inc. | 0.0010 | 0.0009 | 0.0010 | 287,000 | 0.0004 |  | 66.67 |  |
| ALLAY | All America Latina Logistica S.A. | 4.290 | 4.200 | 4.200 | 1,000 | 0.280 |  | 6.25 |  |
| ALLN | Allin Corporation | 0.1000 | 0.1000 | 0.1000 | 600 | 0.0100 |  | 9.09 |  |
| ALLP | Alliance Pharma Cp | 0.0011 | 0.0011 | 0.0011 | 11,400 | 0.0009 |  | 45.00 |  |
| ALLRF | Allana Potash | 0.4470 | 0.4300 | 0.4308 | 60,300 | 0.0126 |  | 2.84 |  |
| ALLSL | Allstate | 25.00 | 24.60 | 24.65 | 21,600 | 0.15 |  | 0.60 |  |
| ALLXF | Bluenose Gold | 0.0337 | 0.0337 | 0.0337 | 100 | 0.0063 |  | 15.75 |  |
| ALLZF | West Siberian Res | 5.600 | 5.600 | 5.600 | 100 | 0.860 |  | 13.31 |  |
| ALME | Alamo Energy Corp | 0.0100 | 0.0090 | 0.0100 | 43,000 | 0.0010 |  | 11.11 |  |
| ALMFF | Altium FX Ltd | 1.370 | 1.370 | 1.370 | 500 | 0.110 |  | 7.43 |  |
| ALMMF | Alum Corp China H Sh | 0.4050 | 0.4050 | 0.4050 | 200 | 0.0150 |  | 3.85 |  |
| ALMTF | Almonty Industries | 1.042 | 1.030 | 1.030 | 7,100 | 0.004 |  | 0.39 |  |
| ALMY | Alchemy Creative Inc | 0.0001 | 0.0001 | 0.0001 | 10,000 | 0.0000 |  | 0.00 |  |
| ALNPY | All Nippon Airways C | 4.190 | 4.180 | 4.180 | 1,100 | 0.030 |  | 0.71 |  |
| ALNXF | Alent Plc | 5.180 | 5.180 | 5.180 | 700 | 0.008 |  | 0.14 |  |
| ALPE | Alpha-En Corp | 0.0450 | 0.0450 | 0.0450 | 2,000 | 0.0000 |  | 0.00 |  |
| ALPMF | Astellas Pharma Inc | 49.45 | 49.45 | 49.45 | 1,200 | 0.08 |  | 0.16 |  |
| ALPMY | Astellas Pharma Inc | 13.22 | 12.99 | 12.99 | 13,100 | 0.10 |  | 0.78 |  |
| ALPVN | Alabama Pwr 4.60 Pd | 99.00 | 97.00 | 99.00 | 1,500 | 1.20 |  | 1.23 |  |
| ALQA | Alliqua Inc | 0.0700 | 0.0650 | 0.0699 | 154,800 | 0.0058 |  | 9.05 |  |
| ALRN | American Learning Corp. | 0.1000 | 0.1000 | 0.1000 | 800 | 0.0000 |  | 0.00 |  |
| ALRS | Alerus Financial Corp | 37.57 | 37.50 | 37.57 | 1,000 | 0.57 |  | 1.54 |  |
| ALRT | Alr Technologies Inc | 0.0445 | 0.0445 | 0.0445 | 10,000 | 0.0000 |  | 0.00 |  |
| ALRY | Allenergy Inc [Ok] | 0.0005 | 0.0005 | 0.0005 | 384,100 | 0.0002 |  | 66.67 |  |
| ALSC | Alliance Semicon | 0.5300 | 0.5300 | 0.5300 | 5,600 | 0.0100 |  | 1.92 |  |
| ALSE | Alseres Pharmaceutcl | 0.1000 | 0.1000 | 0.1000 | 100 | 0.0000 |  | 0.00 |  |
| ALSI | Atlas Resources International In | 0.0012 | 0.0012 | 0.0012 | 400 | 0.0001 |  | 9.09 |  |
| ALSMY | Alstom S.A. | 3.500 | 3.410 | 3.410 | 41,800 | 0.110 |  | 3.13 |  |
| ALSO | Absolute Life | 0.4400 | 0.3600 | 0.3950 | 76,300 | 0.0200 |  | 4.82 |  |
| ALSSF | Alsea Sa | 2.500 | 2.500 | 2.500 | 2,000 | 0.030 |  | 1.19 |  |
| ALSWF | Absolute Software Cp | 6.892 | 6.859 | 6.859 | 2,300 | 0.088 |  | 1.27 |  |
| ALTAF | Altura Mining | 0.0800 | 0.0800 | 0.0800 | 800 | 0.0400 |  | 33.33 |  |
| ALTKY | Altran Tech Sa ADR | 0.7288 | 0.6990 | 0.6990 | 6,300 | 0.0292 |  | 4.01 |  |
| ALTO | Alto Group Holdings | 0.0001 | 0.0001 | 0.0001 | 1,000,000 | 0.0000 |  | 0.00 |  |
| ALTSF | Alturas Minerals Com | 0.0366 | 0.0365 | 0.0366 | 1,500 | 0.0524 |  | 58.88 |  |
| ALTUQ | Altus Pharmaceutical | 0.0005 | 0.0005 | 0.0005 | 59,300 | 0.0000 |  | 0.00 |  |
| ALTX | Altex Industries Inc | 0.0920 | 0.0920 | 0.0920 | 1,200 | 0.0000 |  | 0.00 |  |
| ALXDF | Alexandria Minerals | 0.0420 | 0.0420 | 0.0420 | 5,000 | 0.0050 |  | 13.51 |  |
| ALYE | Aly Energy Services Inc. | 0.5500 | 0.5500 | 0.5500 | 500 | 0.0500 |  | 8.33 |  |
| ALYI | Alternet Systems Inc | 0.1140 | 0.1050 | 0.1140 | 12,000 | 0.0030 |  | 2.70 |  |
| AMADF | Amadeus It Holding S | 32.04 | 32.04 | 32.04 | 100 | 0.08 |  | 0.25 |  |
| AMADY | Amadeus It Hlds Sa | 32.89 | 32.43 | 32.46 | 9,800 | 0.60 |  | 1.81 |  |
| AMAR | Amarillo Biosciences | 0.0200 | 0.0200 | 0.0200 | 11,000 | 0.0050 |  | 20.00 |  |
| AMAVF | Arcam Ab Ord | 51.63 | 50.75 | 51.09 | 600 | 0.04 |  | 0.08 |  |
| AMBCF | Americas Bullion Royalty Corp. | 0.1820 | 0.1710 | 0.1820 | 2,100 | 0.0025 |  | 1.36 |  |
| AMBK | American Bank Inc | 7.260 | 7.260 | 7.260 | 900 | 0.010 |  | 0.14 |  |
| AMBS | Amarantus Biosci Inc | 0.0338 | 0.0308 | 0.0320 | 3,260,100 | 0.0020 |  | 6.67 |  |
| AMBZ | American Business Bank | 28.45 | 28.45 | 28.45 | 200 | 0.54 |  | 1.86 |  |
| AMCBF | Amec Plc Ord | 15.40 | 15.40 | 15.40 | 200 | 0.10 |  | 0.65 |  |
| AMCG | Amico Games Corp | 0.0500 | 0.0500 | 0.0500 | 100 | 0.0000 |  | 0.00 |  |
| AMCM | American Mining Corp | 0.2700 | 0.2700 | 0.2700 | 5,000 | 0.1200 |  | 80.00 |  |
| AMCRF | Amcor Ltd Ord | 9.220 | 9.220 | 9.220 | 100 | 0.120 |  | 1.32 |  |
| AMCRY | Amcor Ltd ADR | 37.57 | 36.65 | 36.65 | 5,300 | 0.22 |  | 0.60 |  |
| AMDHF | Atcor Medical Holdin | 0.0700 | 0.0700 | 0.0700 | 9,000 | 0.0100 |  | 12.50 |  |
| AMEH | Apollo Medical Holdings Inc. | 0.7100 | 0.7000 | 0.7000 | 4,000 | 0.0500 |  | 6.67 |  |
| AMEL | Amerilithium Corp | 0.0059 | 0.0043 | 0.0055 | 1,041,500 | 0.0011 |  | 25.00 |  |
| AMEN | Amen Properties Inc. | 611.0 | 611.0 | 611.0 | 100 | 14.0 |  | 2.24 |  |
| AMERF | American Cons Min | 0.0200 | 0.0200 | 0.0200 | 60,000 | 0.0030 |  | 13.04 |  |
| AMFC | A M B Financial Cp | 9.250 | 9.250 | 9.250 | 300 | 0.250 |  | 2.63 |  |
| AMFE | Amfil Technologies | 0.0021 | 0.0021 | 0.0021 | 40,000 | 0.0000 |  | 0.00 |  |
| AMFL | Nanoscience Tech Inc | 0.0300 | 0.0224 | 0.0300 | 31,000 | 0.0160 |  | 114.29 |  |
| AMGI | American Mold Guard Inc. | 0.0090 | 0.0090 | 0.0090 | 200 | 0.0000 |  | 0.00 |  |
| AMGY | American Metal & Tec | 0.0500 | 0.0500 | 0.0500 | 10,000 | 0.0000 |  | 0.00 |  |
| AMGZO | Amg Cap TR I Pf | 66.00 | 64.19 | 64.19 | 500 | 1.41 |  | 2.15 |  |
| AMHD | Amelot Holdings Inc | 0.0002 | 0.0001 | 0.0001 | 18,000 | 0.0000 |  | 0.00 |  |
| AMHPF | Amazon Mining Hldg | 1.112 | 1.112 | 1.112 | 500 | 0.248 |  | 18.22 |  |
| AMIEQ | Ambassadors International | 0.0065 | 0.0065 | 0.0065 | 200 | 0.0000 |  | 0.00 |  |
| AMIGF | Admiral Group Plc | 20.30 | 20.20 | 20.20 | 30,700 | 0.10 |  | 0.49 |  |
| AMIGY | Admiral Group Plc | 20.80 | 20.60 | 20.75 | 4,100 | 0.20 |  | 0.95 |  |
| AMIN | American Intl Ind | 1.250 | 1.240 | 1.250 | 500 | 0.000 |  | 0.00 |  |
| AMKAF | A.P. Moeller Maers A | 6,935 | 6,935 | 6,935 | 100 | 365 |  | 5.00 |  |
| AMKBF | A.P. Moeller Maers B | 7,500 | 7,500 | 7,500 | 100 | 257 |  | 3.55 |  |
| AMKBY | A P Mollar-Maersk A/ | 14.89 | 14.81 | 14.81 | 1,100 | 0.04 |  | 0.27 |  |
| AMKT | Ace Marketing & Prom | 0.4775 | 0.4600 | 0.4775 | 3,500 | 0.0025 |  | 0.52 |  |
| AMLH | American Leisure Hld | 0.1000 | 0.1000 | 0.1000 | 1,000 | 0.0989 |  | 8990.91 |  |
| AMLM | American Lithium Min | 0.0056 | 0.0056 | 0.0056 | 11,500 | 0.0000 |  | 0.00 |  |
| AMLTF | Amp Limited | 4.800 | 4.800 | 4.800 | 300 | 0.100 |  | 2.04 |  |
| AMLYY | Amp | 19.61 | 19.00 | 19.00 | 500 | 0.32 |  | 1.66 |  |
| AMLZF | African Minerals Ltd | 3.650 | 3.650 | 3.650 | 200 | 0.000 |  | 0.00 |  |
| AMMCF | Amur Minerals Corp | 0.1650 | 0.1532 | 0.1650 | 68,000 | 0.0265 |  | 19.13 |  |
| AMMG | Amarium Tech Inc | 0.3000 | 0.3000 | 0.3000 | 1,800 | 0.0150 |  | 4.76 |  |
| AMMX | Ameramex Intl Inc | 0.0125 | 0.0111 | 0.0111 | 45,500 | 0.0029 |  | 20.71 |  |
| AMNE | American Green Group | 0.0001 | 0.0001 | 0.0001 | 25,000 | 0.0000 |  | 0.00 |  |
| AMNF | Armanino Foods New | 1.410 | 1.310 | 1.360 | 113,700 | 0.060 |  | 4.62 |  |
| AMNL | Applied Minerals Inc | 1.260 | 1.150 | 1.210 | 44,200 | 0.060 |  | 4.72 |  |
| AMNP | American Sierra Gold | 0.1350 | 0.1350 | 0.1350 | 100 | 0.0000 |  | 0.00 |  |
| AMOK | Amarok Resources Inc | 0.0130 | 0.0130 | 0.0130 | 17,500 | 0.0000 |  | 0.00 |  |
| AMOVF | America Movil A Shs | 0.8500 | 0.8500 | 0.8500 | 600 | 0.1500 |  | 15.00 |  |
| AMPD | Amp Holding Inc. | 0.3900 | 0.3750 | 0.3800 | 108,100 | 0.0300 |  | 8.57 |  |
| AMPG | Amplitech Group | 0.3000 | 0.3000 | 0.3000 | 15,200 | 0.0500 |  | 20.00 |  |
| AMPLQ | Ampal-American Israel Corp. | 0.3500 | 0.3500 | 0.3500 | 2,000 | 0.2400 |  | 40.68 |  |
| AMPW | American Power Corp | 0.0155 | 0.0110 | 0.0110 | 286,600 | 0.0004 |  | 3.51 |  |
| AMRU | Amaru Inc | 0.0100 | 0.0100 | 0.0100 | 13,700 | 0.0000 |  | 0.00 |  |
| AMRX | Amerelite Sol New | 0.1900 | 0.1800 | 0.1800 | 35,000 | 0.0000 |  | 0.00 |  |
| AMSA | Amer Srs Assoc Hldg | 0.1000 | 0.1000 | 0.1000 | 86,100 | 0.0050 |  | 4.76 |  |
| AMSE | American Sands Energ | 0.5500 | 0.3500 | 0.5500 | 2,200 | 0.0000 |  | 0.00 |  |
| AMSIY | Arcelormittal ADR | 3.150 | 3.100 | 3.150 | 1,300 | 0.055 |  | 1.77 |  |
| AMSLF | Aeromechanical Svcs | 0.1945 | 0.1945 | 0.1945 | 10,000 | 0.0055 |  | 2.91 |  |
| AMSU | Amanasu Environment | 0.0250 | 0.0250 | 0.0250 | 7,500 | 0.0050 |  | 16.67 |  |
| AMSYF | Arcelormittal Sa New | 12.20 | 12.20 | 12.20 | 100 | 0.12 |  | 0.97 |  |
| AMTA | Amistar Cp | 0.0015 | 0.0015 | 0.0015 | 3,000 | 0.0035 |  | 70.00 |  |
| AMTC | Ameritrans Capital Corp. | 0.0600 | 0.0600 | 0.0600 | 8,500 | 0.0100 |  | 14.29 |  |
| AMTCP | Ameritrans Capital Corp. | 6.500 | 4.940 | 6.500 | 1,300 | 2.150 |  | 49.43 |  |
| AMTX | Aemetis Inc | 0.3900 | 0.2500 | 0.3900 | 95,200 | 0.0000 |  | 0.00 |  |
| AMTY | Amerityre Corp | 0.1000 | 0.0871 | 0.1000 | 6,300 | 0.0000 |  | 0.00 |  |
| AMUC | American Utilicraft | 0.0028 | 0.0028 | 0.0028 | 10,000 | 0.0003 |  | 9.68 |  |
| AMVGF | Amvig Holdings Ltd | 0.3593 | 0.3593 | 0.3593 | 2,500 | 0.0024 |  | 0.67 |  |
| AMVMF | Amg Advanced Metal | 8.450 | 8.450 | 8.450 | 1,000 | 0.390 |  | 4.41 |  |
| AMWI | Amwest Imaging Inc | 0.0015 | 0.0010 | 0.0015 | 52,000 | 0.0000 |  | 0.00 |  |
| AMWK | Ameristar Network In | 0.0300 | 0.0300 | 0.0300 | 10,000 | 0.0200 |  | 40.00 |  |
| AMWW | Aims Worldwide Inc | 0.0010 | 0.0010 | 0.0010 | 18,800 | 0.0009 |  | 47.37 |  |
| AMXVF | America Movil S.A.B. De C.V. | 1.0000 | 0.9800 | 1.0000 | 21,100 | 0.0200 |  | 2.04 |  |
| AMYGF | Amaya Gaming Group | 6.293 | 6.293 | 6.293 | 900 | 0.040 |  | 0.63 |  |
| AMYZF | American Manganese Inc. | 0.0200 | 0.0180 | 0.0180 | 100,000 | 0.0000 |  | 0.00 |  |
| AMZG | American Eagle Energy Corp | 1.890 | 1.770 | 1.890 | 41,500 | 0.051 |  | 2.77 |  |
| AMZKF | Automodular Corp | 1.600 | 1.600 | 1.600 | 200 | 0.000 |  | 0.00 |  |
| AMZZ | Amazonica Corp | 1.050 | 1.050 | 1.050 | 100 | 0.000 |  | 0.00 |  |
| ANARF | Adriana Resources | 0.2105 | 0.2010 | 0.2105 | 7,000 | 0.0127 |  | 5.69 |  |
| ANCKF | Minara Resources Ltd | 3.054 | 3.054 | 3.054 | 1,000 | 0.191 |  | 6.65 |  |
| ANCPA | Anacomp Inc A | 1.850 | 1.850 | 1.850 | 500 | 0.000 |  | 0.00 |  |
| ANCPB | Anacomp Inc B | 1.500 | 1.500 | 1.500 | 100 | 0.500 |  | 50.00 |  |
| ANCUF | Alimentat Cou Subvtg | 61.49 | 61.21 | 61.21 | 1,100 | 0.70 |  | 1.15 |  |
| ANDF | Andain Inc | 0.0490 | 0.0490 | 0.0490 | 30,000 | 0.0010 |  | 2.00 |  |
| ANDI | Andiamo Corp | 0.0002 | 0.0001 | 0.0002 | 1,695,000 | 0.0000 |  | 0.00 |  |
| ANDN | Andain Inc | 0.0355 | 0.0355 | 0.0355 | 3,000 | 0.0345 |  | 49.29 |  |
| ANDR | Andritz Ag | 0.0600 | 0.0550 | 0.0551 | 118,900 | 0.0049 |  | 8.17 |  |
| ANEWF | Australia & N Z Bkg | 27.25 | 27.25 | 27.25 | 500 | 0.52 |  | 1.87 |  |
| ANFC | Ante5 Inc | 0.7200 | 0.7100 | 0.7100 | 5,900 | 0.0100 |  | 1.43 |  |
| ANFGF | Antofagasta Plc Ord | 14.43 | 14.43 | 14.43 | 7,200 | 0.37 |  | 2.66 |  |
| ANFGY | Antofagasta Plc Spn | 27.25 | 26.72 | 26.72 | 1,600 | 0.59 |  | 2.16 |  |
| ANGC | Angeles Corp | 0.1000 | 0.0010 | 0.0010 | 2,000 | 0.0090 |  | 90.00 |  |
| ANGCF | Angel Gold Corp. | 0.0810 | 0.0810 | 0.0810 | 4,000 | 0.0101 |  | 14.25 |  |
| ANGGF | Angang Steel Co Ltd | 0.4700 | 0.4700 | 0.4700 | 2,000 | 0.1700 |  | 26.56 |  |
| ANGGY | Angang Stl Spadr | 20.65 | 20.36 | 20.36 | 200 | 0.40 |  | 2.00 |  |
| ANGUF | Anglo-Canadian Urani | 0.0320 | 0.0320 | 0.0320 | 14,000 | 0.0000 |  | 0.00 |  |
| ANGYF | Argent Energy | 10.12 | 10.12 | 10.12 | 500 | 0.02 |  | 0.18 |  |
| ANGZF | Angle Energy Inc. | 3.161 | 3.160 | 3.161 | 2,000 | 0.081 |  | 2.63 |  |
| ANIMF | Animas Res Ltd Com | 0.0460 | 0.0460 | 0.0460 | 1,900 | 0.0104 |  | 18.44 |  |
| ANIOF | Acerinox Sa Reg Shs | 10.10 | 10.10 | 10.10 | 500 | 0.00 |  | 0.00 |  |
| ANKOF | Ankor Gold | 0.3906 | 0.3906 | 0.3906 | 10,000 | 0.0194 |  | 4.73 |  |
| ANLDP | Amer Land Lease Pfd | 25.00 | 25.00 | 25.00 | 100 | 0.00 |  | 0.00 |  |
| ANLKY | Alkane Res Ltd | 3.430 | 3.430 | 3.430 | 900 | 0.410 |  | 10.68 |  |
| ANNC | Annec Green Refract | 1.190 | 1.150 | 1.190 | 700 | 0.010 |  | 0.83 |  |
| ANNO | American Nano Silicn | 0.0051 | 0.0051 | 0.0051 | 8,400 | 0.0000 |  | 0.00 |  |
| ANOS | Anoteros Inc | 0.0110 | 0.0110 | 0.0110 | 17,200 | 0.0010 |  | 10.00 |  |
| ANPDY | Anta Sports Prod ADR | 21.82 | 21.82 | 21.82 | 100 | 0.48 |  | 2.15 |  |
| ANPZ | American Restaurant | 0.0700 | 0.0650 | 0.0700 | 25,800 | 0.0100 |  | 16.67 |  |
| ANRCF | Altona Energy Plc | 0.0249 | 0.0249 | 0.0249 | 800,000 | 0.0031 |  | 11.07 |  |
| ANRGF | Alter Nrg Corp Com | 0.3970 | 0.3970 | 0.3970 | 6,000 | 0.0030 |  | 0.75 |  |
| ANSBF | Ainsworth Lumber | 3.909 | 3.890 | 3.899 | 8,100 | 0.042 |  | 1.07 |  |
| ANSLF | Ansell Limited | 16.37 | 16.37 | 16.37 | 100 | 0.62 |  | 3.94 |  |
| ANSU | Amanasu Techs Corp | 0.0010 | 0.0010 | 0.0010 | 2,300 | 0.0000 |  | 0.00 |  |
| ANTB | Antriabio Inc | 0.8500 | 0.8500 | 0.8500 | 500 | 0.0400 |  | 4.49 |  |
| ANTI | Antigenics Inc [Co] | 0.0001 | 0.0001 | 0.0001 | 108,400 | 0.0000 |  | 0.00 |  |
| ANTOF | Arnest One Corp | 18.43 | 18.43 | 18.43 | 1,000 | 0.57 |  | 3.00 |  |
| ANTXQ | Acunetx Inc | 0.0005 | 0.0003 | 0.0003 | 335,500 | 0.0002 |  | 40.00 |  |
| ANVS | Anv Sec Group Inc. | 0.0700 | 0.0700 | 0.0700 | 3,500 | 0.0000 |  | 0.00 |  |
| ANXGF | Anaconda Mining Inc | 0.0690 | 0.0690 | 0.0690 | 100,000 | 0.0091 |  | 11.65 |  |
| ANYI | Anythingit Inc | 0.0301 | 0.0301 | 0.0301 | 20,000 | 0.0199 |  | 39.80 |  |
| ANZBY | Australia And New Ze | 27.10 | 26.17 | 26.25 | 52,000 | 0.91 |  | 3.35 |  |
| ANZFF | Air New Zealand Ord | 1.150 | 1.150 | 1.150 | 100 | 0.000 |  | 0.00 |  |
| AOBI | American Oriental Bioengineering | 0.4800 | 0.4000 | 0.4800 | 3,200 | 0.0180 |  | 3.61 |  |
| AOCIF | Autocanada Inc | 25.36 | 25.36 | 25.36 | 300 | 0.14 |  | 0.56 |  |
| AOGC | Australian Oil & Gas | 0.0030 | 0.0030 | 0.0030 | 700 | 0.0005 |  | 20.00 |  |
| AOGN | Avalon Oil & Gas Inc | 0.1220 | 0.1085 | 0.1220 | 15,000 | 0.0220 |  | 22.00 |  |
| AOIFF | Africa Oil Corp. | 7.611 | 7.417 | 7.430 | 4,800 | 0.232 |  | 3.03 |  |
| AOIL | Armada Oil Inc | 0.3000 | 0.2600 | 0.2900 | 52,800 | 0.0140 |  | 5.07 |  |
| AOLS | Aeolus Pharmaceuticl | 0.3900 | 0.3500 | 0.3700 | 4,300 | 0.0000 |  | 0.00 |  |
| AOMFF | Alstom Shs Prov Regr | 35.21 | 34.49 | 34.49 | 300 | 1.11 |  | 3.12 |  |
| AOMOY | Ao Mosenergo Spons A | 2.470 | 2.470 | 2.470 | 1,300 | 0.860 |  | 53.42 |  |
| AONEQ | A123 Systems | 0.0275 | 0.0251 | 0.0272 | 3,718,000 | 0.0001 |  | 0.37 |  |
| AONNF | Aeon Co Ltd Ord | 12.85 | 12.85 | 12.85 | 200 | 1.42 |  | 12.42 |  |
| AONNY | Aeon Co Ltd ADR | 13.10 | 13.01 | 13.01 | 1,100 | 0.09 |  | 0.68 |  |
| AORE | Ram Holdings Ltd. | 18.75 | 18.75 | 18.75 | 100 | 0.00 |  | 0.00 |  |
| AOSDF | Alberta Oilsands Inc | 0.0269 | 0.0269 | 0.0269 | 1,700 | 0.0001 |  | 0.37 |  |
| AOTOF | Anoto Group Ab Sek | 0.2550 | 0.2550 | 0.2550 | 300 | 0.0050 |  | 2.00 |  |
| AOTUF | Precinct Properties | 0.8700 | 0.8700 | 0.8700 | 1,000 | 0.0100 |  | 1.16 |  |
| AOUFF | Aldrin Resource | 0.0940 | 0.0940 | 0.0940 | 10,000 | 0.0145 |  | 18.24 |  |
| AOVTF | Andover Ventures Inc | 0.1290 | 0.1250 | 0.1250 | 10,000 | 0.0049 |  | 3.77 |  |
| AOXY | Advanced Oxygen Tech | 0.0070 | 0.0070 | 0.0070 | 700 | 0.0005 |  | 7.69 |  |
| AOZOY | Aozora Bank Sp ADR | 59.25 | 59.19 | 59.19 | 700 | 0.29 |  | 0.49 |  |
| APAFF | Apella Resources Inc | 0.0460 | 0.0330 | 0.0330 | 22,000 | 0.0110 |  | 25.00 |  |
| APAJF | Apa Group | 6.020 | 5.905 | 5.905 | 10,700 | 0.005 |  | 0.08 |  |
| APAT | American Patriot Cp | 0.0100 | 0.0100 | 0.0100 | 14,800 | 0.0000 |  | 0.00 |  |
| APBL | Atlantic Prem Brands | 0.1900 | 0.1900 | 0.1900 | 3,200 | 0.0100 |  | 5.56 |  |
| APCDF | A Cap Rsrcs Ltd | 0.0350 | 0.0350 | 0.0350 | 200 | 0.0000 |  | 0.00 |  |
| APCX | Apptech Corp | 0.7500 | 0.7000 | 0.7000 | 1,900 | 0.2900 |  | 29.29 |  |
| APCXD | Apptech Corp | 0.6500 | 0.6500 | 0.6500 | 500 | 0.0000 |  | 0.00 |  |
| APDN | Applied Dna Sciences | 0.2200 | 0.2110 | 0.2122 | 1,614,100 | 0.0053 |  | 2.44 |  |
| APDSF | Autopistas Del Sol D | 0.1800 | 0.1600 | 0.1800 | 2,000 | 0.0000 |  | 0.00 |  |
| APELY | Alps Electric Ltd Ad | 14.47 | 14.47 | 14.47 | 100 | 0.22 |  | 1.54 |  |
| APEMY | Aperam | 11.94 | 11.94 | 11.94 | 300 | 0.00 |  | 0.00 |  |
| APEOF | Americas Petrogas Inc. | 1.137 | 1.032 | 1.032 | 186,100 | 0.119 |  | 10.32 |  |
| APGA | American Paramount | 0.0307 | 0.0307 | 0.0307 | 5,000 | 0.0007 |  | 2.33 |  |
| APGI | American Power Group Corp. | 0.6700 | 0.6300 | 0.6700 | 82,100 | 0.0050 |  | 0.75 |  |
| APGR | Anpath Group Inc | 1.260 | 1.260 | 1.260 | 2,300 | 0.000 |  | 0.00 |  |
| APGS | Apps Genius Corp | 0.0050 | 0.0041 | 0.0050 | 15,500 | 0.0002 |  | 3.85 |  |
| APHB | Ampliphi Biosciences Corp | 0.1980 | 0.1651 | 0.1980 | 5,000 | 0.0279 |  | 16.40 |  |
| APHD | Appiphany Technolog | 0.1000 | 0.1000 | 0.1000 | 2,700 | 0.0000 |  | 0.00 |  |
| APHY | Assured Pharmacy Inc | 0.8000 | 0.7200 | 0.7200 | 3,000 | 0.0801 |  | 10.01 |  |
| APIT | Aspire Intl Inc | 0.0300 | 0.0300 | 0.0300 | 1,500 | 0.0270 |  | 900.00 |  |
| APLCY | Amlin Pld ADR | 24.82 | 24.82 | 24.82 | 200 | 0.53 |  | 2.16 |  |
| APLD | Applied Science Prod | 0.0017 | 0.0017 | 0.0017 | 138,500 | 0.0068 |  | 80.00 |  |
| APLL | Apolo Gold & Energy | 0.0800 | 0.0800 | 0.0800 | 100 | 0.0000 |  | 0.00 |  |
| APLVF | Ap Alternative Units | 22.00 | 22.00 | 22.00 | 100 | 0.00 |  | 0.00 |  |
| APMCF | Morien Resources | 0.0805 | 0.0805 | 0.0805 | 12,000 | 0.0145 |  | 15.26 |  |
| APMFF | Amerix Precious Meta | 0.0145 | 0.0145 | 0.0145 | 6,000 | 0.0105 |  | 42.00 |  |
| APMZF | Ampella Mining Ltd | 0.1755 | 0.1750 | 0.1755 | 153,400 | 0.0195 |  | 10.00 |  |
| APNDF | Apn News & Media Ltd | 0.2700 | 0.2700 | 0.2700 | 4,600 | 0.0150 |  | 5.26 |  |
| APNHY | Aspen Pharmacare | 20.89 | 20.89 | 20.89 | 100 | 1.61 |  | 7.16 |  |
| APNI | Alpine Group Inc | 0.9700 | 0.9700 | 0.9700 | 1,500 | 0.0900 |  | 10.23 |  |
| APNT | Applied Nanotech Hld | 0.0910 | 0.0850 | 0.0900 | 187,100 | 0.0040 |  | 4.26 |  |
| APNX | Alpine Air Express Inc | 0.0828 | 0.0828 | 0.0828 | 3,200 | 0.0460 |  | 35.71 |  |
| APPA | A.P. Pharma | 0.4250 | 0.3500 | 0.3900 | 347,000 | 0.0275 |  | 6.59 |  |
| APPO | Alphapoint Tech | 0.2500 | 0.2500 | 0.2500 | 1,400 | 0.0200 |  | 7.41 |  |
| APPPF | Cornerstone Metals I | 0.0530 | 0.0530 | 0.0530 | 1,300 | 0.0150 |  | 22.06 |  |
| APRAF | Accelrate Power Sys | 0.1800 | 0.1800 | 0.1800 | 25,000 | 0.0070 |  | 4.05 |  |
| APRCP | Alabama Power Company | 97.01 | 97.01 | 97.01 | 200 | 1.99 |  | 2.01 |  |
| APRDM | Alabama Pwr 4.92 Pd | 100.00 | 98.00 | 99.00 | 300 | 1.00 |  | 1.00 |  |
| APRDN | Alabama Pwr 4.20 Pd | 98.00 | 97.00 | 98.00 | 3,400 | 0.25 |  | 0.25 |  |
| APRDO | Alabama Pwr 4.64 Pd | 97.00 | 97.00 | 97.00 | 200 | 2.50 |  | 2.51 |  |
| APRDP | Alabama Pwr 4.72 Pd | 99.00 | 99.00 | 99.00 | 100 | 1.49 |  | 1.53 |  |
| APRE | Aperture Health Inc | 0.0015 | 0.0015 | 0.0015 | 6,000 | 0.0003 |  | 16.67 |  |
| APRO | Allegiant Professional Business Services | 0.0020 | 0.0020 | 0.0020 | 10,000 | 0.0004 |  | 16.67 |  |
| APRYY | Apr Energy Plc | 15.25 | 15.25 | 15.25 | 100 | 2.69 |  | 21.42 |  |
| APSN | Applied Neurosolutns | 0.0015 | 0.0013 | 0.0015 | 400 | 0.0010 |  | 40.00 |  |
| APTCF | Advanced Proteome Th | 0.1110 | 0.1110 | 0.1110 | 2,500 | 0.0010 |  | 0.91 |  |
| APTPF | Airports Of Thailand | 5.400 | 5.400 | 5.400 | 10,000 | 0.000 |  | 0.00 |  |
| APVS | Guardian Tech Intl | 0.1000 | 0.1000 | 0.1000 | 4,500 | 0.0000 |  | 0.00 |  |
| APYI | Aspyra Inc | 0.1450 | 0.1450 | 0.1450 | 100 | 0.0000 |  | 0.00 |  |
| APYRF | Allied Pptys R E Inv | 31.71 | 31.71 | 31.71 | 200 | 1.12 |  | 3.65 |  |
| AQARF | Aquila Resources Inc | 0.0920 | 0.0920 | 0.0920 | 5,000 | 0.0000 |  | 0.00 |  |
| AQBKF | Av Jennings Home Ltd | 0.4000 | 0.4000 | 0.4000 | 800 | 0.0000 |  | 0.00 |  |
| AQGC | Aquarian Gold Corp | 0.0001 | 0.0001 | 0.0001 | 15,000 | 0.0000 |  | 0.00 |  |
| AQIS | Aquis Communications Group Inc | 0.0020 | 0.0020 | 0.0020 | 50,000 | 0.0000 |  | 0.00 |  |
| AQLRF | Aquila Resources Limited | 1.960 | 1.960 | 1.960 | 1,200 | 0.000 |  | 0.00 |  |
| AQNM | Aquentium Inc | 0.0450 | 0.0300 | 0.0350 | 19,500 | 0.0000 |  | 0.00 |  |
| AQOGF | Petroshale Inc | 0.5358 | 0.5358 | 0.5358 | 100 | 0.0560 |  | 9.46 |  |
| AQPBF | Aquarius Platinum Lt | 0.6400 | 0.6400 | 0.6400 | 500 | 0.0500 |  | 7.25 |  |
| AQPTY | Aquarius Platinum Ad | 1.290 | 1.280 | 1.290 | 1,800 | 0.010 |  | 0.77 |  |
| AQPVF | Aqua Pure Ventures Inc | 0.0957 | 0.0957 | 0.0957 | 4,000 | 0.0001 |  | 0.10 |  |
| AQUI | Aquagold Intl Inc | 0.0014 | 0.0009 | 0.0014 | 2,986,000 | 0.0005 |  | 55.56 |  |
| AQUM | Urban Ag Corp | 0.0255 | 0.0190 | 0.0190 | 554,900 | 0.0010 |  | 5.00 |  |
| AQUNF | Algonquin Pwr & Util | 7.070 | 7.048 | 7.049 | 4,100 | 0.192 |  | 2.65 |  |
| ARAFF | Arafura Resources Nl | 0.0900 | 0.0705 | 0.0705 | 102,700 | 0.0195 |  | 21.67 |  |
| ARAO | Aurasource Inc. | 0.4000 | 0.4000 | 0.4000 | 1,900 | 0.1000 |  | 33.33 |  |
| ARBI | Arbios Systems Inc. | 0.0010 | 0.0010 | 0.0010 | 100 | 0.0000 |  | 0.00 |  |
| ARBU | American Business Cp | 0.0400 | 0.0400 | 0.0400 | 500 | 0.0000 |  | 0.00 |  |
| ARBV | American Riviera Bnk | 9.400 | 9.400 | 9.400 | 100 | 0.000 |  | 0.00 |  |
| ARCAY | Arcadis Nv NY Reg # | 28.89 | 28.89 | 28.89 | 300 | 0.19 |  | 0.65 |  |
| ARCS | Arcis Resources Corp | 0.0053 | 0.0053 | 0.0053 | 1,000 | 0.0000 |  | 0.00 |  |
| ARCUF | Arcus Dev Group Inc | 0.0270 | 0.0270 | 0.0270 | 15,000 | 0.0010 |  | 3.57 |  |
| ARCVF | Arcadis Nv | 28.10 | 28.10 | 28.10 | 100 | 0.50 |  | 1.75 |  |
| ARDM | Aradigm Corp | 0.1800 | 0.1650 | 0.1764 | 43,800 | 0.0064 |  | 3.76 |  |
| AREEP | Alexandria Real Est | 27.00 | 26.61 | 26.66 | 101,200 | 0.60 |  | 2.20 |  |
| AREM | American Rare Earths | 0.0034 | 0.0034 | 0.0034 | 500 | 0.0000 |  | 0.00 |  |
| ARESF | Artis Real Est In TR | 15.23 | 14.79 | 14.81 | 4,500 | 0.37 |  | 2.45 |  |
| ARET | Arete Industries Inc | 0.2000 | 0.2000 | 0.2000 | 6,800 | 0.0400 |  | 16.67 |  |
| ARFCF | Alarmforce Industries Inc | 9.668 | 9.668 | 9.668 | 300 | 0.213 |  | 2.25 |  |
| ARFXF | Amorfix Life Science | 0.3010 | 0.3010 | 0.3010 | 32,000 | 0.0190 |  | 5.94 |  |
| ARGEF | Argex Mining Inc | 1.0000 | 0.9719 | 0.9768 | 2,800 | 0.0323 |  | 3.42 |  |
| ARGKF | Aggreko Plc | 28.25 | 27.75 | 27.95 | 1,100 | 2.10 |  | 8.12 |  |
| ARGL | Argyle Security Inc | 0.0100 | 0.0100 | 0.0100 | 400,000 | 0.0800 |  | 88.89 |  |
| ARGXF | Argus Metals Corp | 0.0470 | 0.0470 | 0.0470 | 5,000 | 0.0120 |  | 20.34 |  |
| ARHN | Archon Corporation | 15.00 | 14.90 | 14.90 | 1,500 | 0.60 |  | 3.87 |  |
| ARHVF | Archer Ltd | 0.6527 | 0.6500 | 0.6500 | 24,000 | 0.0100 |  | 1.52 |  |
| ARINA | Arista Investors A | 1.0500 | 1.0000 | 1.0000 | 2,100 | 0.2500 |  | 20.00 |  |
| ARIO | Ameriresource Techs | 0.0001 | 0.0001 | 0.0001 | 2,000,000 | 0.0000 |  | 0.00 |  |
| ARIS | Ari Network Svcs | 2.700 | 2.680 | 2.700 | 2,600 | 0.020 |  | 0.75 |  |
| ARKAY | Arkema Sp ADR | 100.75 | 98.80 | 98.80 | 1,400 | 2.71 |  | 2.67 |  |
| ARKTF | Ark Therapeutics Gr | 0.0470 | 0.0470 | 0.0470 | 900 | 0.0020 |  | 4.08 |  |
| ARKXF | Artek Expl Ltd | 3.402 | 3.383 | 3.383 | 5,000 | 0.256 |  | 8.19 |  |
| ARLUF | Aristocrat Leisure L | 3.950 | 3.940 | 3.950 | 90,400 | 0.150 |  | 3.95 |  |
| ARME | Armor Electric Inc | 0.0074 | 0.0061 | 0.0065 | 60,400 | 0.0011 |  | 14.47 |  |
| ARMHF | Arm Holdings Plc Gbp | 12.80 | 12.43 | 12.43 | 300 | 0.57 |  | 4.38 |  |
| ARMZF | Aura Minerals Inc | 0.1500 | 0.1500 | 0.1500 | 6,000 | 0.0165 |  | 9.91 |  |
| ARNBF | Arcan Resources Ltd | 0.5120 | 0.4860 | 0.4860 | 600 | 0.0006 |  | 0.12 |  |
| ARNGF | Argonaut Gold Ltd | 6.980 | 6.660 | 6.660 | 2,200 | 0.250 |  | 3.62 |  |
| ARNH | The Automotive Resource Network Holdings | 0.0001 | 0.0001 | 0.0001 | 9,150,000 | 0.0000 |  | 0.00 |  |
| ARNI | Arno Therapeutics | 0.4500 | 0.4500 | 0.4500 | 1,000 | 0.0000 |  | 0.00 |  |
| AROFF | Africa Opportunity | 1.020 | 1.020 | 1.020 | 3,200 | 0.000 |  | 0.00 |  |
| ARREF | Amerigo Resources | 0.4700 | 0.4680 | 0.4680 | 7,000 | 0.0000 |  | 0.00 |  |
| ARRMF | Arrium | 0.6500 | 0.6500 | 0.6500 | 300 | 0.0700 |  | 9.72 |  |
| ARRXF | Arco Res Corp. | 0.0020 | 0.0020 | 0.0020 | 5,000 | 0.0000 |  | 0.00 |  |
| ARSC | American Securty Res | 0.0001 | 0.0001 | 0.0001 | 1,000,000 | 0.0000 |  | 0.00 |  |
| ARSEF | Altai Resources Inc | 0.0609 | 0.0609 | 0.0609 | 5,000 | 0.0001 |  | 0.16 |  |
| ARSLF | Altima Resources Ltd | 0.0366 | 0.0366 | 0.0366 | 7,000 | 0.0033 |  | 8.27 |  |
| ARTD | Artistdirect Inc. | 0.0150 | 0.0150 | 0.0150 | 13,500 | 0.0000 |  | 0.00 |  |
| ARTH | Almah Inc | 0.8800 | 0.7500 | 0.8400 | 753,100 | 0.0900 |  | 12.00 |  |
| ARTM | American Nortel Comm | 0.0150 | 0.0150 | 0.0150 | 400 | 0.0000 |  | 0.00 |  |
| ARTT | Artemis Energy Holdings Inc. | 0.0600 | 0.0600 | 0.0600 | 17,500 | 0.0100 |  | 20.00 |  |
| ARUXF | Acrux Ltd | 3.530 | 3.530 | 3.530 | 6,000 | 0.440 |  | 11.08 |  |
| ARVCF | Areva Cip [France] | 16.95 | 16.90 | 16.90 | 200 | 0.52 |  | 3.17 |  |
| ARVCY | Areva Cip Unsp ADR | 1.624 | 1.624 | 1.624 | 100 | 0.036 |  | 2.17 |  |
| ARVSF | Aurvista Gold Corp | 0.1260 | 0.1260 | 0.1260 | 20,000 | 0.0020 |  | 1.56 |  |
| ARWD | Arrow Resources Dev | 0.0310 | 0.0245 | 0.0250 | 606,200 | 0.0010 |  | 4.17 |  |
| ARWJF | Aroway Minerals Inc | 0.2750 | 0.2700 | 0.2700 | 17,500 | 0.0335 |  | 14.16 |  |
| ARXG | Aurora Gold Corp | 0.0260 | 0.0260 | 0.0260 | 6,000 | 0.0010 |  | 3.70 |  |
| ARYC | Arrayit Corporation | 0.1400 | 0.1065 | 0.1400 | 8,000 | 0.0001 |  | 0.07 |  |
| ARYMF | Argosy Minerl Ut Cda | 0.0450 | 0.0450 | 0.0450 | 1,500 | 0.0050 |  | 10.00 |  |
| ARYX | Aryx Therapeutics | 0.0043 | 0.0031 | 0.0043 | 155,000 | 0.0002 |  | 4.44 |  |
| ARZGF | Assicurazioni Genera | 18.15 | 18.15 | 18.15 | 200 | 1.13 |  | 6.62 |  |
| ARZTF | Aryzta Ag | 57.50 | 57.50 | 57.50 | 400 | 2.00 |  | 3.36 |  |
| ARZTY | Aryzta Ag ADR | 29.30 | 28.76 | 29.06 | 800 | 0.16 |  | 0.55 |  |
| ASAB | Allerayde Sab Inc. | 0.1500 | 0.0500 | 0.1000 | 13,400 | 0.0400 |  | 28.57 |  |
| ASAE | Asap Expo Inc | 0.0720 | 0.0500 | 0.0700 | 96,500 | 0.0100 |  | 12.50 |  |
| ASAGF | Australian Agricultu | 1.060 | 1.040 | 1.040 | 8,500 | 0.030 |  | 2.80 |  |
| ASAM | Assuranceamerica Cp | 0.0420 | 0.0420 | 0.0420 | 10,000 | 0.0330 |  | 44.00 |  |
| ASAZF | Assa Abloy Ser B Sek | 40.10 | 40.10 | 40.10 | 100 | 0.12 |  | 0.30 |  |
| ASAZY | Assa Abloy Ab | 20.99 | 20.45 | 20.55 | 77,700 | 0.08 |  | 0.39 |  |
| ASBFF | Associated British F | 27.45 | 27.45 | 27.45 | 700 | 1.30 |  | 4.52 |  |
| ASBFY | Associated Brit Food | 27.76 | 27.25 | 27.51 | 600 | 0.05 |  | 0.18 |  |
| ASBN | Asb Financial New | 13.99 | 13.82 | 13.90 | 4,500 | 0.13 |  | 0.94 |  |
| ASBRF | Asahi Breweries | 25.40 | 25.40 | 25.40 | 100 | 0.20 |  | 0.79 |  |
| ASCBQ | Ascendia Brands Inc | 0.0005 | 0.0005 | 0.0005 | 154,400 | 0.0000 |  | 0.00 |  |
| ASCC | Aristocrat Group | 0.5000 | 0.3900 | 0.4600 | 424,400 | 0.0400 |  | 9.52 |  |
| ASCCF | Asics Corporation | 16.00 | 16.00 | 16.00 | 2,000 | 0.95 |  | 6.31 |  |
| ASCJF | American Shipping Co | 7.150 | 7.095 | 7.150 | 26,900 | 0.200 |  | 2.72 |  |
| ASCN | Absecon Bancorp | 65.00 | 65.00 | 65.00 | 200 | 0.00 |  | 0.00 |  |
| ASCQE | Ascend Acquisition Corp | 0.2000 | 0.2000 | 0.2000 | 7,600 | 0.0000 |  | 0.00 |  |
| ASDG | Asiana Dragons Inc. | 0.0250 | 0.0250 | 0.0250 | 1,000 | 0.0000 |  | 0.00 |  |
| ASDS | Ascendant Solutions Inc. | 0.1800 | 0.1300 | 0.1800 | 1,700 | 0.0200 |  | 12.50 |  |
| ASDZF | Arctic Exploration | 0.1202 | 0.1202 | 0.1202 | 7,000 | 0.0147 |  | 13.93 |  |
| ASEJF | Apt Satellite Hldgs | 0.7400 | 0.7400 | 0.7400 | 300 | 0.0190 |  | 2.64 |  |
| ASEN | American Standard Energy Corp | 0.2400 | 0.2000 | 0.2400 | 64,100 | 0.0100 |  | 4.00 |  |
| ASFX | American Scientf New | 0.0001 | 0.0001 | 0.0001 | 80,000 | 0.0000 |  | 0.00 |  |
| ASFZ | Assoc First Cap Corp | 0.0008 | 0.0008 | 0.0008 | 25,000 | 0.0001 |  | 14.29 |  |
| ASGLF | Asahi Glass Co Ltd O | 7.220 | 7.220 | 7.220 | 100 | 0.380 |  | 5.00 |  |
| ASGLY | Asahi Glass Co Ltd A | 7.270 | 7.200 | 7.200 | 10,000 | 0.210 |  | 2.83 |  |
| ASGTF | Altus Group Ltd | 7.750 | 7.750 | 7.750 | 7,500 | 0.145 |  | 1.84 |  |
| ASGXF | Asia Global Crossing Ltd | 0.0004 | 0.0004 | 0.0004 | 1,000 | 0.0000 |  | 0.00 |  |
| ASHG | Ash Grove Cement Co | 191.0 | 191.0 | 191.0 | 200 | 0.0 |  | 0.00 |  |
| ASHTF | Ashted Group Plc | 9.900 | 9.870 | 9.900 | 2,000 | 0.530 |  | 5.66 |  |
| ASIBY | Asian Bamboo | 1.230 | 0.372 | 1.230 | 3,100 | 0.980 |  | 44.34 |  |
| ASIQ | Asi Entertainment Inc | 0.0090 | 0.0090 | 0.0090 | 1,900 | 0.0000 |  | 0.00 |  |
| ASIUF | Alterus Systems Inc | 0.0600 | 0.0350 | 0.0600 | 9,800 | 0.0250 |  | 71.43 |  |
| ASKE | Alaska Pac Engy | 0.0001 | 0.0001 | 0.0001 | 2,275,000 | 0.0000 |  | 0.00 |  |
| ASLM | American Silver Mini | 0.2500 | 0.2500 | 0.2500 | 400 | 0.0000 |  | 0.00 |  |
| ASLRF | Arian Silver Copr | 0.0760 | 0.0760 | 0.0760 | 6,000 | 0.0185 |  | 19.58 |  |
| ASMFQ | Ausam Energy Corp | 0.0002 | 0.0002 | 0.0002 | 23,200 | 0.0000 |  | 0.00 |  |
| ASMLF | Asml Hldg Nv Ord Shs | 83.39 | 82.55 | 83.39 | 192,900 | 3.64 |  | 4.56 |  |
| ASNB | Advansource Biomaterials Corpora | 0.0994 | 0.0900 | 0.0950 | 33,100 | 0.0025 |  | 2.56 |  |
| ASNHF | Asantae Hldgs Intl I | 0.1362 | 0.1310 | 0.1362 | 50,000 | 0.0436 |  | 47.08 |  |
| ASNXF | Asante Inc | 8.520 | 8.250 | 8.250 | 19,000 | 1.450 |  | 14.95 |  |
| ASOE | Apollo Solar Energy | 0.3000 | 0.3000 | 0.3000 | 3,900 | 0.0800 |  | 21.05 |  |
| ASOLF | Ascot Res Ltd | 0.8800 | 0.8800 | 0.8800 | 200 | 0.1150 |  | 15.03 |  |
| ASOMY | Asos Pls ADR | 66.82 | 66.60 | 66.82 | 600 | 1.61 |  | 2.47 |  |
| ASPU | Aspen Group Inc | 0.5100 | 0.3900 | 0.5000 | 87,600 | 0.1400 |  | 38.89 |  |
| ASPW | Arista Power Inc | 0.4800 | 0.4300 | 0.4800 | 3,600 | 0.0420 |  | 9.59 |  |
| ASPZ | Asia Pptys Inc | 0.0900 | 0.0900 | 0.0900 | 400 | 0.0550 |  | 157.14 |  |
| ASRCF | Asher Resources | 0.2200 | 0.2200 | 0.2200 | 10,000 | 0.0200 |  | 10.00 |  |
| ASRMF | Grupo Aero Ser B Sh | 11.66 | 11.66 | 11.66 | 200 | 0.03 |  | 0.29 |  |
| ASTO | Astro Communications | 4.000 | 4.000 | 4.000 | 100 | 1.230 |  | 44.40 |  |
| ASTV | As Seen On Tv Inc | 0.2999 | 0.2756 | 0.2900 | 8,300 | 0.0099 |  | 3.30 |  |
| ASTVF | Austevoll Seafood As | 5.910 | 5.910 | 5.910 | 1,000 | 0.260 |  | 4.60 |  |
| ASUUY | Asustek Computer Gdr | 51.26 | 51.26 | 51.26 | 600 | 2.57 |  | 4.78 |  |
| ASUV | Harmonic Energy Inc | 0.1350 | 0.1300 | 0.1350 | 69,400 | 0.0050 |  | 3.85 |  |
| ASUXF | Amerisur Res Plc | 0.7800 | 0.7800 | 0.7800 | 1,200 | 0.0050 |  | 0.64 |  |
| ASVPQ | American Tonerserv Corp. | 0.0004 | 0.0004 | 0.0004 | 10,000 | 0.0000 |  | 0.00 |  |
| ASWAY | Arisawa Manufacturin | 2.110 | 2.110 | 2.110 | 3,100 | 0.470 |  | 28.66 |  |
| ASWRF | Anglo Swiss Resource | 0.0177 | 0.0177 | 0.0177 | 2,000 | 0.0077 |  | 77.00 |  |
| ASXFF | Asx Limited | 32.25 | 32.25 | 32.25 | 100 | 3.75 |  | 10.42 |  |
| ASXFY | Asx Ltd | 31.86 | 31.25 | 31.25 | 5,400 | 1.19 |  | 3.67 |  |
| ASXSF | Alberta Star Dev | 0.2547 | 0.2481 | 0.2481 | 2,200 | 0.0149 |  | 5.67 |  |
| ASYI | Aisystems Inc. | 0.0001 | 0.0001 | 0.0001 | 600,000 | 0.0000 |  | 0.00 |  |
| ATAAF | Atacama Minerals Cor | 0.5800 | 0.5723 | 0.5800 | 43,000 | 0.0000 |  | 0.00 |  |
| ATADF | Atac Res Ltd | 1.0000 | 0.9676 | 1.0000 | 33,300 | 0.0450 |  | 4.71 |  |
| ATAR | Avatar Ventures Corp | 0.0200 | 0.0200 | 0.0200 | 9,500 | 0.0144 |  | 257.14 |  |
| ATASY | Atlantia Spa ADR | 8.370 | 8.170 | 8.170 | 9,800 | 0.170 |  | 2.04 |  |
| ATAZF | Atea Asa | 10.20 | 10.20 | 10.20 | 300 | 0.02 |  | 0.20 |  |
| ATBA | Atlantic Bancshares | 1.050 | 1.050 | 1.050 | 100 | 0.040 |  | 3.96 |  |
| ATBEF | Automated Benefits | 0.3810 | 0.3810 | 0.3810 | 5,000 | 0.0145 |  | 3.67 |  |
| ATBIF | Atrium Innovations | 14.32 | 14.30 | 14.32 | 500 | 0.23 |  | 1.60 |  |
| ATBK | Aquesta Bank | 8.100 | 7.900 | 7.900 | 2,100 | 0.250 |  | 3.07 |  |
| ATBYF | Abitibi Royalties In | 0.4860 | 0.4860 | 0.4860 | 1,400 | 0.0030 |  | 0.61 |  |
| ATCD | Altair Corp Del | 1000.0 | 1000.0 | 1000.0 | 100 | 420.0 |  | 72.41 |  |
| ATCI | Anticus Intl Corp | 0.0021 | 0.0021 | 0.0021 | 300 | 0.0000 |  | 0.00 |  |
| ATCMF | Atico Mining | 0.5550 | 0.5550 | 0.5550 | 1,000 | 0.0133 |  | 2.46 |  |
| ATCV | Cycle Country Accessories Corp. | 0.1150 | 0.1150 | 0.1150 | 300 | 0.0000 |  | 0.00 |  |
| ATDEF | Montana Exploration | 0.1970 | 0.1970 | 0.1970 | 5,000 | 0.0019 |  | 0.97 |  |
| ATGFF | Altagas Ltd | 38.26 | 37.79 | 37.79 | 1,400 | 0.41 |  | 1.07 |  |
| ATGN | Altigen Communications Inc. | 0.2599 | 0.2000 | 0.2599 | 1,200 | 0.0098 |  | 3.63 |  |
| ATGR | American Techs | 0.0200 | 0.0200 | 0.0200 | 1,300 | 0.0000 |  | 0.00 |  |
| ATGYF | Antrim Energy Inc | 0.1020 | 0.0920 | 0.1020 | 91,400 | 0.0080 |  | 7.27 |  |
| ATHOF | Athabasca Oil Sands Corporation | 7.230 | 7.080 | 7.080 | 1,400 | 0.390 |  | 5.22 |  |
| ATKJ | Artec Inc | 0.0300 | 0.0300 | 0.0300 | 1,500 | 0.0280 |  | 1400.00 |  |
| ATLCF | Atlas Copco Ab Cl B | 23.10 | 23.10 | 23.10 | 100 | 0.25 |  | 1.09 |  |
| ATLCY | Atlas Copco Ab Ser B | 22.87 | 22.75 | 22.75 | 400 | 0.23 |  | 1.00 |  |
| ATLDF | Atlanta Gold Inc | 0.0220 | 0.0220 | 0.0220 | 400 | 0.0000 |  | 0.00 |  |
| ATLGF | Atlas Gold Ltd | 0.7000 | 0.7000 | 0.7000 | 9,400 | 0.0700 |  | 9.09 |  |
| ATLKF | Atlas Copco Ab Ser A | 25.69 | 25.69 | 25.69 | 800 | 0.01 |  | 0.05 |  |
| ATLKY | Atlas Copco Ab Ser A | 26.13 | 25.60 | 25.75 | 12,400 | 0.32 |  | 1.24 |  |
| ATLR | Cliffmont Resources Ltd. | 0.0026 | 0.0026 | 0.0026 | 100 | 0.0000 |  | 0.00 |  |
| ATMUF | Amcom Telecommunicat | 1.620 | 1.620 | 1.620 | 200 | 0.020 |  | 1.22 |  |
| ATMZF | Atlas Consolidated | 0.3500 | 0.3500 | 0.3500 | 300 | 0.0000 |  | 0.00 |  |
| ATNAF | Atna Res Ltd | 0.1909 | 0.1754 | 0.1754 | 133,500 | 0.0156 |  | 8.17 |  |
| ATNM | Actinium Pharmaceuticals Inc. | 3.400 | 3.400 | 3.400 | 1,700 | 0.000 |  | 0.00 |  |
| ATOC | Atomic Paintball Inc | 0.0200 | 0.0200 | 0.0200 | 7,300 | 0.0200 |  | 50.00 |  |
| ATONF | Anton Oilfield | 0.7500 | 0.7500 | 0.7500 | 5,000 | 0.0450 |  | 6.38 |  |
| ATONY | Anton Oilfield ADR | 134.7 | 134.7 | 134.7 | 600 | 24.4 |  | 15.36 |  |
| ATPAQ | Atp Oil & Gas Corp. | 0.0810 | 0.0775 | 0.0810 | 207,700 | 0.0000 |  | 0.00 |  |
| ATPGQ | Atp Oil & Gas Corp | 0.3200 | 0.3200 | 0.3200 | 500 | 0.0200 |  | 5.88 |  |
| ATPL | Atlantis Plastics Inc. | 0.0110 | 0.0110 | 0.0110 | 100 | 0.0000 |  | 0.00 |  |
| ATPT | Alpha Tiger Property Trust Limited | 0.0001 | 0.0001 | 0.0001 | 500,000 | 0.0000 |  | 0.00 |  |
| ATRGF | Astur Gold Corp | 0.4150 | 0.3500 | 0.4150 | 17,000 | 0.0160 |  | 4.01 |  |
| ATRNQ | Atrinsic | 0.0033 | 0.0020 | 0.0033 | 152,100 | 0.0008 |  | 32.00 |  |
| ATROB | Astronics Corp Cl B | 40.70 | 40.10 | 40.70 | 5,000 | 0.60 |  | 1.50 |  |
| ATRVF | Activa Resources Ag | 2.810 | 2.810 | 2.810 | 1,000 | 0.000 |  | 0.00 |  |
| ATSAF | Ats Automated Toolin | 10.38 | 10.37 | 10.37 | 200 | 0.03 |  | 0.25 |  |
| ATSKF | Allied Tele Sis Kk T | 0.9000 | 0.9000 | 0.9000 | 20,000 | 0.0000 |  | 0.00 |  |
| ATSMY | Antisoma Sp ADR | 0.6650 | 0.6650 | 0.6650 | 100 | 0.2500 |  | 60.24 |  |
| ATSR | Asia Travel Corp | 0.5500 | 0.5500 | 0.5500 | 1,000 | 0.1500 |  | 37.50 |  |
| ATTBF | Abattis Bioceuticals | 0.1330 | 0.1330 | 0.1330 | 1,000 | 0.0131 |  | 8.97 |  |
| ATTD | Attitude Drinks Inc | 0.0001 | 0.0001 | 0.0001 | 3,250,000 | 0.0000 |  | 0.00 |  |
| ATURF | Athabasca Uranium | 0.1006 | 0.1006 | 0.1006 | 3,000 | 0.0046 |  | 4.79 |  |
| ATUSF | Altius Minerals Corp | 9.739 | 9.550 | 9.550 | 36,300 | 0.190 |  | 1.95 |  |
| ATVYF | Activenergy Inc Fd | 7.218 | 7.218 | 7.218 | 1,500 | 0.084 |  | 1.15 |  |
| ATWGF | Atw Gold Corp | 0.0400 | 0.0400 | 0.0400 | 1,200 | 0.0013 |  | 3.36 |  |
| ATWT | Atwec Tech Inc | 0.0101 | 0.0101 | 0.0101 | 1,000 | 0.0899 |  | 89.90 |  |
| ATXDF | Austex Oil Ltd | 0.1150 | 0.1150 | 0.1150 | 1,700 | 0.0000 |  | 0.00 |  |
| ATXDY | Austex Oil Ltd | 6.860 | 6.570 | 6.570 | 5,000 | 0.170 |  | 2.52 |  |
| ATYG | Atlas Technology Grp | 0.0001 | 0.0001 | 0.0001 | 2,700,000 | 0.0000 |  | 0.00 |  |
| AUAOF | Australand Holdings | 3.220 | 3.220 | 3.220 | 2,600 | 0.040 |  | 1.23 |  |
| AUAYF | Adanac Molybdenum | 0.1886 | 0.1886 | 0.1886 | 100 | 0.0045 |  | 2.33 |  |
| AUCAF | Australian Canad Oil | 0.2800 | 0.2200 | 0.2500 | 38,800 | 0.0000 |  | 0.00 |  |
| AUDVF | Audi Ag Vormals Audi | 825.0 | 825.0 | 825.0 | 100 | 25.3 |  | 3.16 |  |
| AUGT | Augme Technologies | 0.3980 | 0.3800 | 0.3980 | 838,000 | 0.0130 |  | 3.38 |  |
| AUHEF | Anhui Expressway Co | 0.5250 | 0.5200 | 0.5200 | 12,000 | 0.0250 |  | 5.05 |  |
| AULGF | Anglogold Ltd Ord | 16.56 | 16.56 | 16.56 | 200 | 0.01 |  | 0.06 |  |
| AUMY | Auric Mining Company | 0.0001 | 0.0001 | 0.0001 | 180,000 | 0.0000 |  | 0.00 |  |
| AUNB | Americas United Bk | 5.890 | 5.890 | 5.890 | 400 | 0.100 |  | 1.73 |  |
| AUNFD | Aurcana Corp | 2.108 | 2.026 | 2.038 | 56,300 | 0.059 |  | 2.80 |  |
| AUNFF | Aurcana Corp | 2.180 | 2.000 | 2.029 | 114,400 | 0.001 |  | 0.06 |  |
| AUNWF | Aurcana Corp. Wt | 0.1476 | 0.1476 | 0.1476 | 7,000 | 0.0811 |  | 121.95 |  |
| AUNXF | Austin Exploration L | 0.0100 | 0.0100 | 0.0100 | 1,800 | 0.0000 |  | 0.00 |  |
| AURI | Wellstone Filter Sci | 0.0065 | 0.0065 | 0.0065 | 100 | 0.0000 |  | 0.00 |  |
| AURM | Aurum Inc | 0.4000 | 0.4000 | 0.4000 | 5,000 | 0.1500 |  | 27.27 |  |
| AURT | Attune Rtd | 0.0200 | 0.0200 | 0.0200 | 20,000 | 0.0000 |  | 0.00 |  |
| AURZ | Aurios Inc | 0.0875 | 0.0875 | 0.0875 | 1,000 | 0.0375 |  | 75.00 |  |
| AUSDF | Ausdrill Ltd | 1.170 | 1.170 | 1.170 | 12,600 | 0.010 |  | 0.86 |  |
| AUSI | Aura Systems Inc New | 0.2950 | 0.2950 | 0.2950 | 500 | 0.0000 |  | 0.00 |  |
| AUSVF | Aura Silver Resources Inc. | 0.0180 | 0.0123 | 0.0180 | 1,802,000 | 0.0030 |  | 20.00 |  |
| AUTCF | Autochina International | 16.00 | 15.00 | 15.00 | 3,900 | 0.00 |  | 0.00 |  |
| AUTLF | Austal Ltd | 0.6450 | 0.6450 | 0.6450 | 1,000 | 0.0400 |  | 6.61 |  |
| AUTLY | Austal Ltd Sp ADR | 6.250 | 6.250 | 6.250 | 1,000 | 0.000 |  | 0.00 |  |
| AUVGF | Australian Vintage L | 0.5000 | 0.5000 | 0.5000 | 11,300 | 0.0400 |  | 8.70 |  |
| AUXO | Auxilio Inc | 0.9950 | 0.9500 | 0.9500 | 1,700 | 0.0299 |  | 3.05 |  |
| AVBH | Avidbank Holdings Inc | 10.05 | 10.05 | 10.05 | 4,000 | 0.02 |  | 0.20 |  |
| AVCS | Amer Vantage Cos | 0.0400 | 0.0400 | 0.0400 | 20,000 | 0.0000 |  | 0.00 |  |
| AVCVF | Rocky Mtn Res Corp | 0.7900 | 0.7850 | 0.7850 | 4,800 | 0.0110 |  | 1.38 |  |
| AVDWF | Advent Wireless Inc | 1.806 | 1.802 | 1.806 | 1,300 | 0.330 |  | 22.37 |  |
| AVEPY | Aveng Ltd Unsp ADR | 5.680 | 5.630 | 5.630 | 200 | 0.000 |  | 0.00 |  |
| AVEW | Actionview Intl Inc | 0.0001 | 0.0001 | 0.0001 | 165,000 | 0.0000 |  | 0.00 |  |
| AVFP | Avis Financial Corp | 0.9000 | 0.9000 | 0.9000 | 1,000 | 0.0800 |  | 9.76 |  |
| AVGG | Advanced Tech Grp | 0.0090 | 0.0090 | 0.0090 | 1,000 | 0.0010 |  | 12.50 |  |
| AVIFY | Advanced Info Svc Pu | 8.450 | 8.300 | 8.450 | 5,100 | 0.090 |  | 1.08 |  |
| AVIJF | Avichina Inds & Tech | 0.4600 | 0.4600 | 0.4600 | 10,000 | 0.0150 |  | 3.16 |  |
| AVIVF | Advanced Info Srv Ut | 8.400 | 8.400 | 8.400 | 800 | 0.830 |  | 10.96 |  |
| AVIX | Avix Technologies Inc | 0.0026 | 0.0025 | 0.0025 | 150,000 | 0.0005 |  | 16.67 |  |
| AVLY | Allegheny Val Bcp Pa | 43.00 | 42.00 | 42.00 | 200 | 3.75 |  | 8.20 |  |
| AVMC | Avinci Media Corporation | 0.0011 | 0.0011 | 0.0011 | 200 | 0.0000 |  | 0.00 |  |
| AVMXF | Avita Medical Ltd | 0.1500 | 0.1500 | 0.1500 | 17,000 | 0.0500 |  | 50.00 |  |
| AVMXY | Avita Medical | 3.000 | 2.600 | 2.850 | 30,600 | 0.250 |  | 9.62 |  |
| AVNBF | Avon Rubber Plc | 7.050 | 7.050 | 7.050 | 1,000 | 0.280 |  | 4.14 |  |
| AVNE | Aventura Equities | 0.0640 | 0.0600 | 0.0600 | 10,700 | 0.0260 |  | 76.47 |  |
| AVNI | Arvana Inc | 0.1300 | 0.1300 | 0.1300 | 700 | 0.0000 |  | 0.00 |  |
| AVNMF | Avanti Mng Inc | 0.0565 | 0.0565 | 0.0565 | 5,000 | 0.0115 |  | 16.91 |  |
| AVNY | Manaris [2010] Corp | 0.0004 | 0.0004 | 0.0004 | 200 | 0.0000 |  | 0.00 |  |
| AVOA | Avoca Inc | 1,702 | 1,702 | 1,702 | 100 | 64 |  | 3.91 |  |
| AVOGF | Avner Oil & Gas Ltd | 0.7900 | 0.7900 | 0.7900 | 1,000 | 0.0000 |  | 0.00 |  |
| AVOI | Advanced Voice Recog | 0.0245 | 0.0180 | 0.0180 | 12,700 | 0.0065 |  | 26.53 |  |
| AVOP | Av1 Group Inc. | 0.0001 | 0.0001 | 0.0001 | 1,000,000 | 0.0000 |  | 0.00 |  |
| AVPI | Avp Inc. | 0.0055 | 0.0055 | 0.0055 | 20,000 | 0.0000 |  | 0.00 |  |
| AVRI | Averox Inc | 0.0096 | 0.0096 | 0.0096 | 1,400 | 0.0026 |  | 37.14 |  |
| AVSC | Advanced Visual Sys | 0.0130 | 0.0100 | 0.0130 | 170,600 | 0.0010 |  | 8.33 |  |
| AVSFY | Avi Ltd | 26.46 | 26.46 | 26.46 | 100 | 1.08 |  | 3.92 |  |
| AVSIF | Advanced Vision Tech | 8.560 | 8.450 | 8.450 | 7,500 | 0.200 |  | 2.42 |  |
| AVSR | Avistar Communications Corp | 0.0200 | 0.0200 | 0.0200 | 4,300 | 0.0000 |  | 0.00 |  |
| AVSS | Avesis Inc | 1.0000 | 1.0000 | 1.0000 | 600 | 0.0100 |  | 1.01 |  |
| AVTC | Avt Inc | 2.570 | 2.450 | 2.460 | 7,100 | 0.000 |  | 0.00 |  |
| AVTI | Avitar Inc | 0.0002 | 0.0002 | 0.0002 | 1,000,000 | 0.0001 |  | 100.00 |  |
| AVTO | Avantogen Oncology | 0.0040 | 0.0030 | 0.0030 | 20,000 | 0.0020 |  | 40.00 |  |
| AVVGF | Avocet Mining Plc | 0.1450 | 0.1450 | 0.1450 | 1,000 | 0.0850 |  | 36.96 |  |
| AVVH | Avvaa World Hlthcr | 0.0005 | 0.0005 | 0.0005 | 1,105,000 | 0.0000 |  | 0.00 |  |
| AVXL | Anavex Life Sciences | 0.7500 | 0.6850 | 0.6950 | 36,700 | 0.0400 |  | 5.44 |  |
| AVXT | Avax Techs Inc | 0.0062 | 0.0060 | 0.0060 | 14,700 | 0.0000 |  | 0.00 |  |
| AWAEF | Siic Environment Hol | 0.0450 | 0.0450 | 0.0450 | 4,500 | 0.0100 |  | 18.18 |  |
| AWBCQ | Americanwest Bncp | 0.0245 | 0.0245 | 0.0245 | 4,400 | 0.0000 |  | 0.00 |  |
| AWCMF | Alumina Ltd Ord Shs | 0.9800 | 0.9800 | 0.9800 | 3,200 | 0.0100 |  | 1.01 |  |
| AWEB | Areti Web Innovations Inc. | 0.2800 | 0.1710 | 0.2800 | 9,700 | 0.1950 |  | 41.05 |  |
| AWGI | Awg International Water Corp | 0.1900 | 0.1900 | 0.1900 | 500 | 0.0500 |  | 35.71 |  |
| AWGL | Awg Ltd New | 0.2000 | 0.2000 | 0.2000 | 500 | 0.0650 |  | 48.15 |  |
| AWKS | Ameriworks Financial | 0.0100 | 0.0100 | 0.0100 | 19,000 | 0.0079 |  | 44.13 |  |
| AWLCF | Awilco | 16.39 | 16.25 | 16.25 | 9,600 | 0.15 |  | 0.93 |  |
| AWNE | Americas Wind Energy | 0.0090 | 0.0090 | 0.0090 | 1,000 | 0.0000 |  | 0.00 |  |
| AWRRF | A&W Revenue Royalties Income Fund | 21.21 | 21.21 | 21.21 | 200 | 0.06 |  | 0.27 |  |
| AWRS | All World Resources | 0.0001 | 0.0001 | 0.0001 | 600 | 0.0001 |  | 50.00 |  |
| AWSI | Aria Wireless System | 0.0050 | 0.0040 | 0.0040 | 95,300 | 0.0010 |  | 20.00 |  |
| AWSL | Atlantic Wind & Sola | 0.3199 | 0.3199 | 0.3199 | 1,700 | 0.0300 |  | 8.57 |  |
| AWSRQ | America West Resourc | 0.0042 | 0.0042 | 0.0042 | 100 | 0.0000 |  | 0.00 |  |
| AWWC | Access Ww Commun | 0.0008 | 0.0002 | 0.0008 | 20,200 | 0.0192 |  | 96.00 |  |
| AWWEF | Awe Ltd | 1.230 | 1.230 | 1.230 | 3,000 | 0.100 |  | 8.85 |  |
| AWWI | Alpha Wastewater Inc | 0.0039 | 0.0039 | 0.0039 | 20,000 | 0.0017 |  | 77.27 |  |
| AXAHF | Axa Sa | 21.25 | 21.08 | 21.08 | 5,900 | 0.23 |  | 1.08 |  |
| AXAHY | Axa Sa ADR | 21.29 | 20.71 | 20.85 | 72,200 | 0.65 |  | 3.03 |  |
| AXANF | Axia Netmedia Corp | 1.370 | 1.370 | 1.370 | 3,200 | 0.027 |  | 2.01 |  |
| AXCG | Eyes On The Go Inc. | 0.0010 | 0.0009 | 0.0010 | 1,920,300 | 0.0001 |  | 11.11 |  |
| AXELF | Axel Springer Verlag | 45.10 | 45.10 | 45.10 | 1,200 | 0.00 |  | 0.00 |  |
| AXGC | Axis Energy Corporation | 0.0330 | 0.0330 | 0.0330 | 5,100 | 0.0000 |  | 0.00 |  |
| AXGI | Axium Technologies | 0.0015 | 0.0015 | 0.0015 | 25,000 | 0.0000 |  | 0.00 |  |
| AXGN | Lectec Corp | 4.500 | 4.500 | 4.500 | 100 | 0.060 |  | 1.35 |  |
| AXIH | Axion Intl Hldgs Inc | 0.4900 | 0.4500 | 0.4800 | 38,200 | 0.0000 |  | 0.00 |  |
| AXIO | Tekfen Holding Company Inc | 0.0080 | 0.0080 | 0.0080 | 4,500 | 0.0000 |  | 0.00 |  |
| AXIU | Axius Inc. | 0.2500 | 0.2500 | 0.2500 | 3,000 | 0.1000 |  | 28.57 |  |
| AXLE | Tjt Inc | 0.1000 | 0.1000 | 0.1000 | 500 | 0.0100 |  | 11.11 |  |
| AXLFF | Anderson Energy Ltd. | 0.1597 | 0.1597 | 0.1597 | 200 | 0.0097 |  | 6.47 |  |
| AXLM | Auxillium Energy Inc. | 0.0690 | 0.0400 | 0.0690 | 47,100 | 0.0190 |  | 38.00 |  |
| AXLX | Axiologix Education | 0.0007 | 0.0005 | 0.0005 | 59,993,800 | 0.0002 |  | 28.57 |  |
| AXMA | Axiom Management In | 0.0060 | 0.0060 | 0.0060 | 200 | 0.0000 |  | 0.00 |  |
| AXMIF | Axmin Inc | 0.0920 | 0.0900 | 0.0900 | 73,400 | 0.0050 |  | 5.26 |  |
| AXMP | Axm Pharma Inc | 0.0100 | 0.0100 | 0.0100 | 1,000 | 0.0000 |  | 0.00 |  |
| AXNO | Asherxino Corp | 0.0020 | 0.0020 | 0.0020 | 300 | 0.0000 |  | 0.00 |  |
| AXPW | Axion Power Intl Inc | 0.1999 | 0.1900 | 0.1980 | 295,900 | 0.0030 |  | 1.54 |  |
| AXREF | Amarc Resources Ltd | 0.0455 | 0.0455 | 0.0455 | 29,200 | 0.0135 |  | 22.88 |  |
| AXRSF | Archipelago Resource | 0.7500 | 0.7500 | 0.7500 | 500 | 0.0019 |  | 0.25 |  |
| AXRX | Amexdrug Cp | 0.1550 | 0.1530 | 0.1550 | 6,800 | 0.0000 |  | 0.00 |  |
| AXSAF | Axis Ab | 26.80 | 26.80 | 26.80 | 2,200 | 1.45 |  | 5.72 |  |
| AXSFF | Axis Capital | 25.00 | 23.75 | 24.50 | 97,900 | 0.46 |  | 1.84 |  |
| AXSI | Axcess Intl Inc | 0.0400 | 0.0400 | 0.0400 | 200 | 0.0100 |  | 20.00 |  |
| AXST | Axesstel Inc | 0.8600 | 0.8600 | 0.8600 | 2,000 | 0.0300 |  | 3.37 |  |
| AXTG | Axis Technologies Gr | 0.0002 | 0.0002 | 0.0002 | 400 | 0.0000 |  | 0.00 |  |
| AXTLF | Axtel S A B De C V | 0.3690 | 0.3690 | 0.3690 | 40,000 | 0.0010 |  | 0.27 |  |
| AXXE | Axxess Pharma Inc. | 0.8500 | 0.8500 | 0.8500 | 100 | 0.0000 |  | 0.00 |  |
| AXXU | Azia Corp. | 0.3600 | 0.2600 | 0.3500 | 72,700 | 0.0300 |  | 9.38 |  |
| AYAAF | Ayala Land Inc | 0.7550 | 0.7550 | 0.7550 | 2,800 | 0.0000 |  | 0.00 |  |
| AYALY | Ayala Corp | 28.70 | 28.70 | 28.70 | 200 | 3.25 |  | 10.17 |  |
| AYSI | Alloy Steel International Inc | 0.7500 | 0.7500 | 0.7500 | 2,000 | 0.0000 |  | 0.00 |  |
| AYYLF | Ayala Corp | 14.58 | 14.58 | 14.58 | 300 | 1.30 |  | 9.79 |  |
| AZDDQ | Azure Dynamics Cl A | 0.0080 | 0.0080 | 0.0080 | 400 | 0.0020 |  | 20.00 |  |
| AZFL | Amazonas Florestal | 0.0310 | 0.0235 | 0.0310 | 255,000 | 0.0000 |  | 0.00 |  |
| AZGFF | Azteca Gold Corp | 0.0020 | 0.0020 | 0.0020 | 400 | 0.0000 |  | 0.00 |  |
| AZGS | Aztec Oil & Gas Inc | 0.1150 | 0.1150 | 0.1150 | 200 | 0.0360 |  | 23.84 |  |
| AZMTF | Azimut Exploration I | 0.2410 | 0.2015 | 0.2410 | 4,000 | 0.1330 |  | 35.56 |  |
| AZNCF | Astrazeneca Plc Ord | 51.10 | 51.10 | 51.10 | 500 | 0.65 |  | 1.26 |  |
| AZSEY | Allianz Se | 15.48 | 15.10 | 15.10 | 68,600 | 0.46 |  | 2.96 |  |
| AZTEF | Tv Azteca Sa De Cv | 0.5800 | 0.5800 | 0.5800 | 43,200 | 0.0100 |  | 1.75 |  |
| AZUEF | Azure Resources Corp | 0.0320 | 0.0320 | 0.0320 | 40,000 | 0.0040 |  | 14.29 |  |
| AZZEF | Antares Energy Ltd | 0.3150 | 0.3150 | 0.3150 | 2,000 | 0.0100 |  | 3.28 |  |