List of Symbols for OTC Bulletin Board [OTCBB] Starting with A

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List of Symbols for OTC Bulletin Board [OTCBB]

Code	Name	High	Low	Close	Volume	Change
AABB	Asia Broadband Inc	0.0082	0.0070	0.0082	467,400	0.0000	0.00
AABVF	Aberdeen Intl Inc	0.0342	0.0278	0.0300	11,200	0.0011	3.81
AACAF	Aac Tech Holdings	5.575	5.575	5.575	100	0.175	3.24
AACAY	Aac Acoustic Tec ADR	5.850	5.660	5.750	119,400	-0.110	1.88
AACS	American Comm Solut	0.0007	0.0004	0.0006	8,200	0.0002	50.00
AACTF	Act Aurora Ctl Tech	0.0536	0.0468	0.0476	5,500	-0.0008	1.65
AAEEF	Altair Gold Inc	0.0131	0.0131	0.0131	1,000	0.0000	0.00
AAGC	All American Gld Crp	0.0003	0.0002	0.0003	5,110,000	0.0001	50.00
AAGH	America Great Health	0.0170	0.0040	0.0170	500	-0.0010	5.56
AAGIY	Aia Group Ltd	37.80	37.11	37.71	120,200	0.08	0.21
AAGRY	Pt Astra Agro Lestari Tbk ADR	3.560	3.560	3.560	100	-0.050	1.39
AAIGF	Aia Group Ltd	9.500	9.070	9.250	5,900	-0.080	0.86
AAIIQ	Alabama Aircraft Industries Inc	0.0700	0.0400	0.0700	8,000	0.0300	75.00
AAMAF	Atlas Mara	1.200	1.180	1.180	5,200	-0.050	4.07
AAMMF	Almadex Minerals Ltd	0.2125	0.2000	0.2125	900	0.0025	1.19
AAMTF	Armada Mercantile Ltd	0.2200	0.2200	0.2200	1,500	0.0125	6.02
AAOMF	Atlas Consolidated Mining & Development	0.0450	0.0400	0.0400	15,700	0.0000	0.00
AAPJ	Aap Inc	0.0300	0.0300	0.0300	10,000	-0.0136	31.19
AAPT	All American Pet Company Inc	0.0001	0.0001	0.0001	280,000	0.0000	0.00
AASL	America's Suppliers Inc	0.4000	0.4000	0.4000	200	0.1000	33.33
AASP	All-Amer Sportpark	0.4700	0.4000	0.4700	700	-0.0400	7.84
AASZF	Atlantic Sapphire As	11.63	11.63	11.63	1,100	-0.07	0.60
AATDF	Aa Plc	0.5500	0.5500	0.5500	8,000	-0.0750	12.00
AATP	Agape Atp Corp	1.0000	1.0000	1.0000	100	-7.3000	87.95
AATRL	Amg Cap TR II	47.50	47.50	47.50	100	-1.25	2.56
AATV	Adaptive Ad Systems Inc	0.4400	0.3000	0.3000	22,100	-0.1400	31.82
AAUKF	Anglo American Ord	24.43	24.25	24.25	9,700	-1.25	4.90
AAVMY	Abn Amro Bank N.V. ADR	18.00	17.85	17.94	33,600	-0.11	0.62
AAVVF	Advantage Oil & Gas Ltd	1.430	1.380	1.430	9,800	-0.030	2.05
AAVXF	Abivax S.A.	8.120	8.120	8.120	100	-0.480	5.58
AAWC	Alexandria Advantage Warranty Company	0.0011	0.0011	0.0011	60,000	0.0001	10.00
AAXT	Aamaxan Transport Grp Inc	0.0500	0.0500	0.0500	20,000	0.0000	0.00
ABAHF	Abacus Health Products Inc	4.575	3.000	4.000	4,600	-0.100	2.44
ABAKF	Aberdeen Asia-Pc Inc	2.523	2.523	2.523	2,000	-0.007	0.26
ABBRF	Abraplata Resource Corp	0.0400	0.0400	0.0400	100,000	-0.0030	6.98
ABBY	Abby Inc	0.0062	0.0030	0.0062	51,200	-0.0001	1.59
ABCAF	Athabasca Minerals	0.4440	0.4323	0.4323	1,700	-0.0677	13.54
ABCE	Abco Energy Inc	0.0086	0.0086	0.0086	3,000	0.0003	3.61
ABCFF	Abacus Mng & Expl Cp	0.0350	0.0300	0.0350	1,900	-0.0070	16.67
ABCP	Ambase Corp	0.3280	0.3200	0.3200	800	0.0000	0.00
ABCZF	Abcam Plc	13.97	13.97	13.97	200	0.30	2.23
ABCZY	Abcam Plc	14.39	13.80	13.92	1,500	-0.48	3.33
ABDR	Ambassador Food Svcs Corp	0.3400	0.3400	0.3400	2,500	0.0000	0.00
ABEPF	Abe Resources Inc	0.0301	0.0283	0.0283	2,000	0.0007	2.54
ABETF	Abenteuer Resources Corp	0.0325	0.0325	0.0325	100	-0.0127	28.10
ABGOF	Abengoa S.A.	0.0218	0.0218	0.0218	1,000	0.0000	0.00
ABKB	American Basketball	0.0200	0.0200	0.0200	500	0.0000	0.00
ABLE	Able Energy Inc	0.0001	0.0001	0.0001	24,000	0.0000	0.00
ABLT	Amer Biltrite Inc	482.0	468.0	468.0	100	-33.0	6.59
ABLZF	Abb Ltd Zuerich	17.95	17.95	17.95	300	-0.13	0.73
ABMBF	Abcourt Mines Inc Cl	0.0460	0.0460	0.0460	1,000	-0.0172	27.22
ABMC	Amer Bio Medica	0.0850	0.0850	0.0850	2,400	0.0150	21.43
ABML	American Battery Metals Corp	0.0518	0.0460	0.0518	63,300	0.0053	11.40
ABMRF	Abn Amro Group NV Dep Receipts	17.86	17.86	17.86	700	0.63	3.67
ABMT	Advanced Biomedical	0.1890	0.1890	0.1890	1,000	-0.0110	5.50
ABNAF	Aben Resources Ltd	0.0994	0.0820	0.0820	171,900	-0.0130	13.68
ABNK	Altapacific Bank	14.55	14.29	14.55	1,600	0.50	3.56
ABPA	Allegiance Bk of N/A [Pa]	0.0001	0.0001	0.0001	9,100	0.0000	0.00
ABPR	Airborne Security and Protective	0.0007	0.0005	0.0007	50,800	0.0000	0.00
ABSOF	Abs-Cbn Hldgs Dep Rcpt	0.3100	0.3100	0.3100	40,500	0.0100	3.33
ABSSF	Airboss of America Corp	5.717	5.717	5.717	200	0.027	0.48
ABTO	AB&T Financial Corp	0.5000	0.5000	0.5000	4,000	0.0000	0.00
ABTZY	Aboitiz Equity Ventures Inc ADR	10.67	10.67	10.67	300	0.10	0.95
ABVC	American Brivision Corp	6.700	6.650	6.700	2,000	0.000	0.00
ABVG	Affinity Beverage Group Inc	0.0001	0.0001	0.0001	2,500,000	0.0000	0.00
ABWN	Airborne Wireless Network	0.0001	0.0001	0.0001	7,220,200	0.0000	0.00
ACAN	Americann Inc	0.7200	0.6200	0.6200	39,800	-0.1000	13.89
ACAZF	Acadian Timber	12.31	12.31	12.31	400	-0.05	0.40
ACBCQ	Albina Commty Bcp OR	0.0150	0.0150	0.0150	10,000	-0.0050	25.00
ACBD	Annabidiol Corp	1.750	1.750	1.750	200	-0.050	2.78
ACBM	Acro Biomedical CO Ltd	3.800	3.800	3.800	300	-0.800	17.39
ACCA	Acacia Diversified	0.1024	0.0900	0.1007	44,300	0.0207	25.88
ACCFF	Accord Financial Corp	6.410	6.410	6.410	100	-0.060	0.93
ACCR	Access Power Inc	0.0001	0.0001	0.0001	200	-0.0008	88.89
ACCYY	Accor S.A.	8.380	8.330	8.345	36,600	-0.005	0.06
ACDSF	Ascendas R E Inv TR	2.350	2.300	2.300	5,300	0.030	1.32
ACDVF	Air Canada	35.07	33.99	34.50	15,100	1.00	2.98
ACEHF	Ace Hardware Indonesia	0.1180	0.1180	0.1180	700	-0.0025	2.07
ACETQ	Aceto Cp	0.1148	0.0800	0.1148	4,900	0.0148	14.80
ACEZ	Ariel Clean Energy Inc	0.0063	0.0063	0.0063	800	-0.0025	28.41
ACFL	Amc Financial Holdings Inc	0.3500	0.3500	0.3500	400	0.0000	0.00
ACFN	Acorn Energy	0.2625	0.2400	0.2500	15,800	-0.0125	4.76
ACGBF	Agricultural Bank	0.3970	0.3933	0.3933	1,000	0.0079	2.05
ACGBY	Agricultural Bk Chin	10.13	9.96	10.09	2,200	0.10	0.95
ACGI	Amacore Group Cl A	0.0007	0.0005	0.0005	510,200	0.0001	25.00
ACGX	Alliance Creative Group Inc	0.4600	0.4600	0.4600	1,100	0.0599	14.97
ACGXD	Alliance Creative Group Inc	0.9210	0.8602	0.8602	4,000	-0.0098	1.13
ACGYF	Subsea 7 Sa Ord	10.000	10.000	10.000	6,600	-0.245	2.39
ACHFF	Arch Biopartners Inc	0.7500	0.7500	0.7500	2,000	0.0000	0.00
ACKAY	Arcelik A S ADR	15.59	15.42	15.59	1,200	0.62	4.17
ACKRF	American Creek Resources Ltd	0.0850	0.0760	0.0760	45,400	0.0060	8.57
ACLLF	Atco Ltd Cl I NV CD	36.66	36.66	36.66	100	-0.41	1.11
ACLZ	Accelerize New Media	0.0380	0.0275	0.0300	10,800	-0.0100	25.00
ACMB	Agro Capital Management Corp	1.900	1.350	1.900	11,900	0.410	27.52
ACMC	American Church Mort	2.170	2.170	2.170	500	0.200	10.15
ACMT	Acmat Corp	32.16	31.16	31.16	400	-0.84	2.63
ACMTA	Acmat Corp A	35.00	33.90	35.00	1,100	2.00	6.06
ACNDF	Ascendas India TR	1.150	1.150	1.150	900	0.100	9.52
ACNI	American Community Newspapers Inc	0.0026	0.0026	0.0026	20,000	-0.0002	7.14
ACNNF	Auscann Group Holdings Ltd	0.2210	0.1900	0.1910	232,500	-0.0390	16.96
ACNV	Accelera Innovations Inc	0.0099	0.0061	0.0088	2,262,600	-0.0002	2.22
ACOPF	A2 Corporation	8.450	8.080	8.080	3,700	-0.385	4.55
ACOPY	A2 Milk CO Ltd ADR	8.320	8.005	8.230	1,700	0.237	2.97
ACRB	Asia Carbon Industri	0.0018	0.0018	0.0018	100	0.0001	5.88
ACRFF	Accor S.A.	40.60	40.38	40.60	2,200	-1.12	2.68
ACRGF	Acreage Holdings Inc	6.000	5.700	5.880	197,300	0.080	1.38
ACRL	Atacama Resources International Inc	0.0101	0.0091	0.0100	1,361,900	0.0002	2.04
ACRT	Advanced Credit	0.1125	0.1100	0.1100	17,800	-0.0050	4.35
ACSAF	Acs Actividades DE C	38.27	38.27	38.27	13,100	-1.24	3.13
ACSAY	Acs Actividades ADR	7.950	7.890	7.890	33,700	-0.040	0.50
ACSSF	Acs Actividades DE Construccion Y	0.5612	0.4706	0.4706	8,500	-0.1360	22.42
ACTL	Artec Consulting	0.0001	0.0001	0.0001	13,909,400	0.0000	0.00
ACUIF	Acuityads Holdings	1.030	1.005	1.021	4,100	0.072	7.55
ACUR	Acura Pharma Cmn	0.3400	0.2900	0.3150	3,000	0.0150	5.00
ACUS	Acusphere Inc	0.0301	0.0201	0.0201	300	-0.0379	65.34
ACWRF	Acceleware Ltd	0.0959	0.0959	0.0959	200	-0.0291	23.28
ACXIF	Acciona S.A.	100.5	100.5	100.5	100	0.9	0.85
ADAC	Adama Technologies	0.0005	0.0005	0.0005	50,000	0.0004	400.00
ADAD	Adaiah Distribution Inc	0.0123	0.0123	0.0123	1,000	0.0035	39.77
ADBCF	Adelaide Brighton Ltd	2.083	2.083	2.083	700	-0.137	6.18
ADBKF	Addiko Bank Ag	15.65	15.65	15.65	100	-3.05	16.31
ADBN	Americana Distr Inc	0.0001	0.0001	0.0001	999,900	0.0000	0.00
ADDC	Addmaster Corp	16.25	16.15	16.15	200	-0.65	3.87
ADDDF	Adidas Ag	312.4	310.0	312.4	100	2.8	0.90
ADDXF	Addex Pharms Ltd Ord	1.910	1.910	1.910	7,500	0.430	29.05
ADDYY	Adidas Ag	155.2	153.9	154.8	18,700	0.6	0.36
ADFS	American Defense Systems Inc	0.0450	0.0435	0.0450	33,000	0.0000	0.00
ADFT	Adfitech Inc	1.080	1.080	1.080	100	0.000	0.00
ADGL	Alldigital Holdings Inc	0.0100	0.0100	0.0100	10,000	-0.0010	9.09
ADGO	Advantego Corp	0.0039	0.0034	0.0034	138,400	0.0005	17.24
ADHC	American Diversified	0.0044	0.0040	0.0040	1,572,500	0.0000	0.00
ADHG	Ando Holdings Ltd	2.100	2.100	2.100	100	-1.900	47.50
ADHLF	Applied Intl Holding	0.0350	0.0250	0.0270	4,000	-0.0080	22.86
ADIA	Adia Nutrition Inc	0.0149	0.0101	0.0101	103,200	-0.0043	29.86
ADKCF	Adeka Corp	12.62	12.62	12.62	300	-2.14	14.52
ADKT	Adirondack TR CO	1,670	1,670	1,670	100	0	0.00
ADLI	Amer Medical Tech	0.0026	0.0026	0.0026	7,400	0.0000	0.00
ADMG	Adamant Dri Processi	0.0211	0.0210	0.0211	2,400	0.0001	0.48
ADMLF	Admiral Plc	0.6950	0.6900	0.6900	7,000	-0.0300	4.17
ADMT	Adm Tronics Unlimited Inc	0.1890	0.1739	0.1890	5,500	-0.0002	0.11
ADNY	Adino Energy Corp	0.0010	0.0010	0.0010	1,000	0.0000	0.00
ADOCY	Adocia ADR	12.38	12.38	12.38	100	0.81	7.00
ADOM	Adomani Inc	0.0800	0.0691	0.0700	60,900	-0.0050	6.67
ADPAJ	Adelphia Recovery Arahova	0.0010	0.0010	0.0010	879,500	-0.0120	92.31
ADPAS	Adelphia Recovery TR	0.0010	0.0001	0.0010	15,200	0.0000	0.00
ADPXY	Audio Pixels Hl ADR	13.14	12.94	13.14	500	0.86	7.00
ADRNY	Koninklijke Ahold	25.07	24.94	25.00	37,300	-0.08	0.32
ADRZY	Andritz Ag ADR	8.130	7.950	8.130	200	1.130	16.14
ADST	Adstar Inc	0.0001	0.0001	0.0001	1,000	0.0000	0.00
ADSV	Allied Security Inno	0.0008	0.0006	0.0008	178,200	-0.0001	11.11
ADTC	Advanced Dep Tech	0.0012	0.0012	0.0012	5,000	-0.0010	45.45
ADTFF	Imetal Resources Inc	0.0600	0.0600	0.0600	20,000	0.0151	33.63
ADTM	Adaptive Medias Inc	0.0001	0.0001	0.0001	3,009,900	0.0000	0.00
ADTR	Alliance Distributors Holding Inc	0.0209	0.0209	0.0209	5,000	0.0000	0.00
ADVC	Advant-E Corporation	4.150	4.150	4.150	700	0.100	2.47
ADVOF	Adva Optical Ntwkng	6.800	6.800	6.800	100	0.600	9.68
ADVT	Advantis Corp	0.0030	0.0016	0.0020	323,400	0.0005	33.33
ADVV	Adveco Group Inc	2.110	2.110	2.110	100	0.030	1.44
ADVZF	Advance Sct Ltd	0.6900	0.6900	0.6900	2,500	-0.0775	10.10
ADWPF	Andrew Peller Ltd Cl	10.66	10.66	10.66	2,000	-0.01	0.07
ADXDF	Adex Mining Inc.	0.0020	0.0020	0.0020	5,000	-0.0013	39.39
ADYEY	Adyen NV ADR	14.13	14.01	14.13	10,600	-0.03	0.21
ADYX	Adynxx Inc	1.0000	0.9000	1.0000	3,900	0.0000	0.00
ADYYF	Adyen NV	714.5	700.0	714.5	100	11.5	1.63
AEBZY	Anadolu Efes Birck	0.7625	0.7625	0.7625	3,900	-0.0375	4.69
AEDC	American Energy Dev Corp	0.0001	0.0001	0.0001	1,000	0.0000	0.00
AEEI	American Environment	0.0890	0.0300	0.0300	500	0.0000	0.00
AEGG	American Energy	0.0220	0.0220	0.0220	9,000	0.0002	0.92
AEGOF	Aegon NV Ord Shs	4.300	4.300	4.300	1,000	0.008	0.20
AEGXF	Aecon Group Inc	13.46	13.36	13.46	300	0.26	1.97
AEGY	Alternative Energy	0.0001	0.0001	0.0001	22,600	0.0000	0.00
AEMC	Archer Entmt Mda Cmns	0.1000	0.1000	0.1000	800	0.0000	0.00
AEMMY	A2A Spa ADR	8.760	8.710	8.710	200	0.000	0.00
AEOJF	Aeon Fincl Svcs Jpn Ord	15.60	15.60	15.60	100	1.22	8.48
AEPT	American Energy Partners Inc	0.0051	0.0035	0.0035	3,300	-0.0011	23.91
AERG	Applied Energetics Inc	0.2760	0.2525	0.2752	79,200	0.0189	7.37
AERN	Aer Energy Resources	0.0001	0.0001	0.0001	2,500	0.0000	0.00
AERO	Aerogrow Intl Inc	0.8050	0.8000	0.8000	5,600	-0.0500	5.88
AERS	Aerius Cmn Stk	0.0035	0.0035	0.0035	10,000	-0.0005	12.50
AESEW	Allied Esports Entertainment Inc WT	0.2000	0.1700	0.1800	4,200	0.0100	5.88
AESTY	Aes Tiete Energia Sa ADR	3.000	3.000	3.000	100	0.130	4.53
AETUF	Arc Energy Trust Uni	4.630	4.200	4.250	5,700	0.100	2.41
AEXAF	Atos Origin Sa Ord	71.50	71.38	71.38	300	1.99	2.87
AEXAY	Atos ADR	14.41	14.24	14.28	1,199,900	-0.37	2.54
AEXE	Aim Exploration Inc	0.0002	0.0001	0.0001	276,200	0.0000	0.00
AFAP	Afa Protective Syste	176.0	176.0	176.0	100	0.0	0.00
AFBG	American Fiber Green Products Inc	0.0340	0.0340	0.0340	2,000	-0.0153	31.03
AFBOF	African Rainbow Mnrls Ltd	9.500	9.500	9.500	600	-0.700	6.86
AFCSF	African Consolidated	0.0062	0.0062	0.0062	475,300	-0.0238	79.33
AFFS	Amtrust Financial Services Inc 7.25%	19.75	19.48	19.70	6,900	0.20	1.03
AFFT	Amtrust Financial Services Inc 7.50%	19.96	19.86	19.90	7,500	-0.01	0.05
AFFU	Affluence Corp	0.3350	0.3350	0.3350	1,000	-0.0150	4.29
AFFY	Affymax	0.0185	0.0170	0.0170	1,700	-0.0015	8.11
AFGVY	Agfa Gevaert NV ADR	8.130	8.130	8.130	100	0.030	0.37
AFIPA	Amfi Corp.	28,500	28,500	28,500	100	500	1.79
AFLYY	Air France Ads	11.18	11.13	11.13	400	0.12	1.09
AFMJF	Alphamin Resources	0.1611	0.1611	0.1611	10,000	-0.0148	8.41
AFNL	Amtrust Financial CO	105.0	105.0	105.0	100	12.0	12.90
AFOM	All For One Media Corp	0.0160	0.0152	0.0152	46,700	-0.0004	2.56
AFPW	Alumifuel Pwr Corp	0.0001	0.0001	0.0001	5,927,000	0.0000	0.00
AFRAF	Air France Klm	10.98	10.98	10.98	900	0.58	5.58
AFSIA	Amtrust Financial Services Inc Pfd. A	15.69	15.64	15.69	700	0.14	0.90
AFSIB	Amtrust Financial Services Dep Pfd	15.90	15.90	15.90	100	0.03	0.19
AFSIC	Amtrust Financial Services Inc Pfd. C	16.23	15.91	16.23	1,200	0.00	0.00
AFSIM	Amtrust Financial Services Inc Prf	16.64	16.25	16.64	2,800	0.00	0.00
AFSIN	Amtrust Financial Services Inc Pfd F	16.25	16.20	16.20	7,600	-0.05	0.31
AFSIP	Amtrust Financial Services Dep Pfd	16.30	16.00	16.10	1,600	-0.01	0.06
AFTC	Alternative Fuel Tec	0.0005	0.0005	0.0005	475,900	-0.0001	16.67
AFTM	Aftermaster Inc	0.0190	0.0100	0.0160	84,300	0.0040	33.33
AFTPF	Afterpay Touch Group Ltd	24.25	24.25	24.25	400	0.25	1.04
AFYG	Affinity Gold Corp	0.0135	0.0130	0.0130	21,600	0.0005	4.00
AGAAF	Altagas Canada Inc	18.42	18.42	18.42	400	0.12	0.66
AGCBF	Amarillo Gold Corpor	0.1970	0.1970	0.1970	10,000	0.0388	24.53
AGCCF	Gensource Potash	0.0825	0.0825	0.0825	22,000	0.0008	0.98
AGCZ	Andes Gold Corp	0.0029	0.0029	0.0029	700	0.0000	0.00
AGDXF	Antioqua Gold Inc	0.0240	0.0240	0.0240	10,000	0.0061	34.08
AGDY	Agri-Dynamics Inc	0.0400	0.0400	0.0400	7,500	0.0000	0.00
AGEEF	Apogee Minerals Ltd	0.2350	0.2000	0.2170	950,700	0.0220	11.28
AGESF	Ageas NV	56.17	56.17	56.17	3,600	2.67	5.00
AGESY	Ageas N.V. Ads	55.57	55.41	55.49	1,000	-0.79	1.40
AGFAF	Agraflora Organics Intl Inc.	0.1870	0.1745	0.1800	463,400	0.0007	0.39
AGFMF	AGF Management Ltd	4.340	4.340	4.340	100	-0.069	1.55
AGFXF	DB Agriculture Long ETN Due April 1 2038	8.350	8.350	8.350	1,000	0.000	0.00
AGGFF	African Gold Gr	0.3068	0.2540	0.3000	146,400	0.0180	6.38
AGGG	Antilia Group Corp	0.1350	0.1201	0.1201	30,500	0.0000	0.00
AGGHF	Agrios Global Holdings Ltd	0.2618	0.2618	0.2618	700	-0.0081	3.00
AGGI	Allied Energy Inc	0.0170	0.0112	0.0140	379,700	0.0025	21.74
AGGL	Agtech Global International Inc	0.3400	0.2100	0.3400	1,000	0.0600	21.43
AGGX	Angiogenex Inc	0.1040	0.1040	0.1040	1,000	-0.1349	56.47
AGGZF	Ag Growth Inc Fd	30.50	30.50	30.50	200	0.00	0.00
AGHC	Aeon Global Health Corp	0.0900	0.0800	0.0800	13,000	-0.0100	11.11
AGHI	Agora Holdings Inc	0.0118	0.0110	0.0110	29,600	-0.0002	1.79
AGIN	American Graphite Technologies Inc	0.0029	0.0022	0.0029	284,000	0.0001	3.57
AGLDF	Austral Gold Ltd	0.0400	0.0400	0.0400	2,000	-0.0100	20.00
AGLNF	Agl Energy	12.64	12.64	12.64	300	-0.02	0.18
AGLT	Angel Telecom Corp	0.1500	0.1500	0.1500	300	-0.4500	75.00
AGLXY	Agl Energy Ltd ADR	13.10	12.94	12.94	5,500	-0.06	0.46
AGMJF	Algoma Cent Corp [F]	9.980	9.980	9.980	100	-0.311	3.02
AGNIP	Agnc Investment Corp Fxdfr Prf Perpetual	25.15	25.00	25.14	369,400	0.10	0.40
AGOAF	Abengoa S.A.	0.0140	0.0140	0.0140	100	0.0050	55.56
AGOWF	Abengoa S.A. Warrant Cl A 03/31/2018	0.0100	0.0100	0.0100	100	0.0098	4900.00
AGPPF	Anglo Plati Ord Shs	73.75	73.75	73.75	100	3.10	4.39
AGRDF	Auriga Gold Crp Ord	0.0700	0.0700	0.0700	900	-0.0020	2.78
AGREF	Argonaut Resources NL	0.0010	0.0010	0.0010	1,200	-0.0140	93.33
AGRPY	Absa Group Ltd New A	21.70	20.64	20.64	1,300	-1.16	5.32
AGRS	Agristar Inc	0.0020	0.0019	0.0020	20,000	0.0000	0.00
AGSO	Agrisolar Solutions	0.0020	0.0018	0.0020	111,000	0.0000	0.00
AGTEF	Agtech Holdings Ltd	0.0440	0.0400	0.0400	170,000	-0.0030	6.98
AGTK	Agritek Holdings Inc	0.2000	0.1700	0.2000	8,100	0.0400	25.00
AGTT	Angstrom Technologies Inc	0.0400	0.0350	0.0350	35,000	0.0020	6.06
AGUNF	Arctic Glacier TR UT	0.0480	0.0480	0.0480	22,000	0.0000	0.00
AGXKF	Anglo Asian Mng Plc Ord	1.750	1.750	1.750	1,000	0.000	0.00
AGYP	Allied Energy Corp	0.0027	0.0027	0.0027	20,000	-0.0013	32.50
AHAD	Alphacom Holdings Inc.	0.2500	0.2400	0.2500	6,100	0.0200	8.70
AHAG	Alpha Techs Grp Inc	0.0190	0.0170	0.0190	26,200	0.0039	25.83
AHCHF	Anhui Conch Cement C	5.800	5.800	5.800	400	-0.010	0.17
AHCHY	Anhui Conch Cem ADR	30.86	30.32	30.43	2,900	-0.26	0.83
AHCP	Anchorage International Holdings Corp	0.0140	0.0120	0.0140	24,000	0.0030	27.27
AHELD	American Helium Inc	0.0010	0.0010	0.0010	200	0.0000	0.00
AHEXF	Adecco Sa Cheserex	53.30	53.30	53.30	200	-1.85	3.35
AHEXY	Adecco Sa ADR	27.85	27.72	27.72	3,100	-0.38	1.33
AHFCF	Flow Capital	0.1200	0.1200	0.1200	2,100	0.0000	0.00
AHFD	Active Health Foods	0.0001	0.0001	0.0001	1,000	0.0000	0.00
AHFI	Absolute Health & Fitness	0.0001	0.0001	0.0001	1,000	0.0000	0.00
AHGIF	Alternate Health Corp	0.1335	0.1301	0.1301	20,500	0.0000	0.00
AHIX	Aluf Holdings Inc	0.0004	0.0003	0.0004	11,542,900	0.0000	0.00
AHKSF	Asahi Kaisai Corp	10.55	10.35	10.55	900	0.00	0.00
AHKSY	Asahi Kaisai Cp ADR	21.46	21.18	21.40	22,800	-0.06	0.28
AHNMF	Archon Minerals Ltd	0.3366	0.3366	0.3366	1,300	-0.0372	9.95
AHNR	Athena Silver Corp	0.0490	0.0490	0.0490	2,000	0.0000	0.00
AHODF	Koninklijke Ahold NV	24.45	24.45	24.45	100	-0.20	0.81
AHOTF	American Hotel	5.100	5.043	5.100	600	0.050	0.99
AHROQ	Atheronova Inc	0.0018	0.0018	0.0018	5,000	0.0000	0.00
AIBEF	Air Berlin Plc Ord	0.0050	0.0050	0.0050	11,500	0.0000	0.00
AIBGY	Aib Group Plc ADR	6.984	6.570	6.980	700	0.890	14.61
AIBRF	Aib Group Plc	3.370	3.370	3.370	2,400	0.540	19.08
AICAF	Air China Ltd	0.9196	0.9196	0.9196	100	-0.0404	4.21
AIDA	Aida Pharmaceuticals	0.0100	0.0100	0.0100	32,500	-0.0100	50.00
AIERF	Asian Mineral Res Ltd Com	0.3249	0.3244	0.3249	13,500	0.0120	3.84
AIFIF	Asia Financial Holdings Ltd	0.5000	0.5000	0.5000	14,000	0.0000	0.00
AIFLY	Aiful Corp [Japan] ADR	1.200	1.170	1.170	800	-0.015	1.27
AIFS	Agent Info Software	2.900	2.900	2.900	100	0.000	0.00
AIGI	Artistmss Intl Group Inc	0.1100	0.1100	0.1100	200	-0.0400	26.67
AIKO	Alternative Investment Corp	5.010	5.000	5.010	500	1.010	25.25
AILIH	Ameren Illinois CO Pfd 4.08%	97.00	97.00	97.00	1,500	0.00	0.00
AILIO	Ameren Illinois CO Pfd 4.26%	100.00	100.00	100.00	100	-1.00	0.99
AILIP	Ameren Illinois 4.20 Pfd	95.25	95.25	95.25	200	0.25	0.26
AILLL	Central Illinois Public Service Company	27.30	27.23	27.30	300	0.30	1.11
AILLM	Ameren Illinois CO Pfd 4.92%	103.4	102.0	103.3	2,600	0.0	0.00
AILLN	Ameren Illinois CO Pfd 4.9%	102.0	100.0	101.0	700	-4.0	3.81
AILLO	Ameren Illinois CO Pfd 4.25%	100.00	100.00	100.00	100	4.00	4.17
AILLP	Ameren Ill CO	94.01	94.00	94.00	200	0.50	0.53
AIMH	Aimrite Holdings Cor	0.0017	0.0017	0.0017	500,300	0.0000	0.00
AINSF	Ainsworth Game Tech	0.5300	0.5260	0.5260	5,200	-0.0220	4.01
AIOM	Axiom Holdings Inc	0.0001	0.0001	0.0001	62,500	0.0000	0.00
AIOSF	Atresmedia Corporacion DE Medios DE	3.900	3.900	3.900	400	0.130	3.45
AIPUY	Airports of Thailand Public CO Ltd ADR	25.30	25.26	25.30	600	1.94	8.30
AIQUF	L'Air Liquide Ord EU	130.3	130.3	130.3	100	2.0	1.56
AIQUY	L'Air Liquide ADR	26.18	26.05	26.05	24,600	-0.22	0.82
AIRRF	Aurion Res Ltd	1.270	1.180	1.250	20,100	-0.020	1.57
AIRYY	Air China Ltd ADR	17.82	17.82	17.82	100	-0.08	0.45
AISSF	Aisoftware Spa	0.0770	0.0769	0.0769	30,000	0.0105	15.81
AITA	Wunong Asia Pacific CO Ltd	0.0500	0.0500	0.0500	300	-0.0100	16.67
AITX	Artificial Intelligence Tech Solutions	0.0002	0.0001	0.0001	52,357,800	0.0000	0.00
AIVAF	Aviva Plc	5.080	5.080	5.080	100	0.333	7.00
AIVI	Aivtech Intl Group CO	0.0132	0.0132	0.0132	31,000	-0.0003	2.22
AIVN	American International Ventures Inc	0.0082	0.0062	0.0062	60,000	-0.0018	22.50
AIVTF	Aurora Investment Trust Plc	2.450	2.450	2.450	5,000	0.250	11.36
AIXN	Aixin Life International Inc	3.000	0.711	3.000	900	0.000	0.00
AIXXF	Aixtron Se	9.820	9.820	9.820	1,000	-0.134	1.35
AJIA	Ajia Innogroup Holdings Ltd	2.500	1.210	1.210	1,400	-0.790	39.50
AJINF	Ajinomoto Co. Inc.	18.90	18.90	18.90	200	0.12	0.64
AJINY	Ajinomoto CO Inc ADR	19.07	19.07	19.07	100	0.80	4.38
AJMPF	Ashmore Group Plc	6.190	5.980	5.980	1,000	-0.020	0.33
AJXGF	Agjunction Inc	0.3896	0.3896	0.3896	1,000	0.0116	3.07
AKAOQ	Achaogen Inc	0.0158	0.0125	0.0125	16,000	0.0000	0.00
AKBIF	Akebono Brake Indus Ord	2.180	2.180	2.180	300	0.370	20.44
AKBIY	Akebono Brake Industry Co. Ltd. [Japan]	2.180	2.180	2.180	100	0.520	31.33
AKBTY	Akbank Turk Ano ADR	2.248	2.110	2.110	1,607,400	-0.245	10.40
AKEJF	Ariake Japan	78.20	78.20	78.20	200	11.10	16.54
AKKVF	Akastor ASA	1.075	1.075	1.075	500	-0.495	31.53
AKMNF	Akumin Inc	2.890	2.780	2.780	24,700	-0.060	2.11
AKOM	Aerkomm Inc	11.00	11.00	11.00	100	0.00	0.00
AKRFF	Ackroo Inc	0.1342	0.1342	0.1342	2,700	0.0192	16.70
AKRRF	Aker Philadelphia Sh	4.630	4.290	4.290	900	-0.360	7.74
AKTAF	Akita Drilling Ltd	1.0000	1.0000	1.0000	2,000	0.0896	9.84
AKVA	Arkanova Energy Corp	0.0035	0.0034	0.0034	210,000	-0.0009	20.93
AKZOF	Akzo Nobel NV	87.40	87.35	87.40	600	-1.07	1.21
AKZOY	Akzo Nobel NV ADR #	30.47	30.37	30.37	17,800	-0.02	0.07
ALAN	Alanco Technologies Inc	0.0140	0.0130	0.0130	45,200	-0.0005	3.70
ALARF	Alaris Royalty	14.32	14.32	14.32	200	-0.73	4.86
ALBKF	Alpha Bank Grd2000	1.813	1.813	1.813	100	0.013	0.72
ALBKY	The Alpha Bank A.E	0.4674	0.4300	0.4300	387,900	0.0016	0.37
ALBY	Community Cap Bcshs	10.99	10.98	10.99	400	0.05	0.46
ALCCF	Alicanto Minerals Ltd	0.0550	0.0500	0.0550	8,000	0.0150	37.50
ALDA	Atlantica Inc	2.250	1.230	1.230	1,200	-1.070	46.52
ALDS	Applife Digital Solutions Inc	0.2300	0.1800	0.2300	4,000	0.0000	0.00
ALDVF	Aldever Res Inc	0.0604	0.0604	0.0604	300	0.0001	0.17
ALEAF	Aleafia Health Inc	0.6294	0.5715	0.5850	284,300	-0.0050	0.85
ALFC	Alfacourse Inc	3.500	2.900	3.500	700	1.500	75.00
ALFDF	Astral Foods Ltd.	11.25	10.75	11.25	1,200	1.00	9.76
ALFFF	Alfa S.A.B. DE C.V.	0.8050	0.8050	0.8050	100	-0.0695	7.95
ALFVF	Alfa-Laval Ab	19.22	19.22	19.22	1,600	-0.03	0.18
ALFVY	Alfa-Laval Ab ADR	20.14	19.98	20.08	15,700	0.12	0.60
ALGGF	Alliance Global Group Inc	0.2238	0.2238	0.2238	2,300	-0.0089	3.82
ALGGY	Alliance Global	10.54	10.54	10.54	500	0.04	0.38
ALGWF	Alliance Growers Corp	0.0321	0.0178	0.0178	1,500	0.0010	5.95
ALGXY	Affinity Energy & Health Ltd ADR	0.1293	0.1293	0.1293	200	0.1291	64550.00
ALIAF	Alacer Gold Corp.	4.120	4.050	4.120	4,300	-0.050	1.20
ALID	Allied Corp	1.490	0.620	1.490	3,500	0.230	18.25
ALIF	Artificial Life Inc	0.0140	0.0050	0.0080	1,222,600	0.0041	105.13
ALIZF	Allianz Ag	234.3	233.9	234.3	100	8.0	3.52
ALKEF	Alkane Exploration N	0.5370	0.5200	0.5200	4,700	-0.0200	3.70
ALKHF	Alaska Hydro Corp Ord	0.0101	0.0101	0.0101	500	-0.0089	46.84
ALKM	Alkame Holdings Inc	0.0005	0.0004	0.0005	69,000	0.0001	25.00
ALKN	Alkane Inc	0.0005	0.0005	0.0005	500	0.0000	0.00
ALLM	Alliance Bioenergy Plus Inc	0.0550	0.0450	0.0550	46,600	0.0050	10.00
ALLMQ	Alliance Bioenergy Plus Inc	0.0600	0.0500	0.0600	308,100	0.0020	3.45
ALLVF	Altice N.V.	5.060	5.060	5.060	1,500	0.160	3.27
ALLWF	Allied Minds Plc	0.6400	0.6400	0.6400	700	-0.0200	3.03
ALLXF	Bluenose Gold Corp	0.1163	0.1163	0.1163	1,500	0.0108	10.24
ALMC	Alimco Financial Corp	8.050	8.050	8.050	700	0.000	0.00
ALME	Alamo Energy Corp	0.0001	0.0001	0.0001	100	0.0000	0.00
ALMFF	Altium FX Ltd	22.07	22.07	22.07	100	-0.79	3.46
ALMMF	Aluminum Corp of China Ltd	0.3144	0.3144	0.3144	2,000	0.0053	1.71
ALMTF	Almonty Industries	0.5131	0.5131	0.5131	5,500	-0.0092	1.76
ALNPY	All Nippon Airways C	6.890	6.737	6.890	900	0.210	3.14
ALPE	Alpha-En Corp	0.6999	0.6200	0.6200	11,200	-0.0349	5.33
ALPIB	Alpine Banks Colorado	5,025	5,025	5,025	100	4	0.08
ALPMF	Astellas Pharma Inc	14.18	14.18	14.18	500	0.05	0.34
ALPMY	Astellas Pharma Inc	14.73	14.68	14.69	18,200	-0.06	0.41
ALPP	Alpine 4 Technologies Ltd	0.0280	0.0210	0.0270	1,914,800	0.0050	22.73
ALPVN	Alabama Pwr 4.60 Pd	102.4	101.8	102.4	2,800	2.8	2.85
ALRT	Alr Technologies Inc	0.0359	0.0342	0.0359	29,900	0.0017	4.97
ALSE	Alseres Pharmaceuticals Inc	15.50	15.50	15.50	100	0.00	0.00
ALSI	Atlas Resources Intl Inc	0.0063	0.0063	0.0063	1,000	0.0000	0.00
ALSMY	Alstom S.A.	4.160	4.110	4.160	2,400	0.030	0.73
ALSRF	Alstria Office Ag	17.19	17.19	17.19	1,000	0.64	3.88
ALSSF	Alsea S.A.	2.530	2.480	2.505	12,700	0.025	1.01
ALST	Allstar Health Brands Inc	0.0002	0.0002	0.0002	10,000,000	0.0000	0.00
ALSWF	Absolute Software Cp	5.715	5.701	5.701	500	0.051	0.90
ALTA	Alterola Biotech Inc	1.220	1.220	1.220	100	0.000	0.00
ALTAF	Altura Mining	0.0470	0.0430	0.0470	16,000	-0.0020	4.08
ALTCY	Altice NV ADR	25.25	25.25	25.25	100	8.25	48.53
ALTD	Altitude International Inc	0.1000	0.1000	0.1000	10,000	0.0000	0.00
ALTGF	Altagas Ltd - Fxdfr Prf Perpetual USD 25	17.86	17.86	17.86	100	-0.24	1.33
ALTKY	Altran Tech Sa ADR	1.560	1.560	1.560	100	0.070	4.70
ALTMW	Altus Midstream Company Warrants	0.1610	0.1610	0.1610	2,000	0.0000	0.00
ALTN	Alternus Energy Inc	0.2500	0.2500	0.2500	5,000	0.0101	4.21
ALTPF	Altiplano Metals Inc	0.0902	0.0902	0.0902	12,500	-0.0003	0.33
ALTX	Altex Industries Inc	0.0809	0.0809	0.0809	400	0.0000	0.00
ALVLF	Alto Ventures Ltd	0.0100	0.0100	0.0100	100	-0.0032	24.24
ALVOF	Alvopetro Energy	0.4500	0.4200	0.4200	7,000	-0.0300	6.67
ALVRQ	Alvarion Ltd	0.0048	0.0048	0.0048	100	-0.0074	60.66
ALXEF	Alx Uranium Corp	0.0276	0.0276	0.0276	1,500	-0.0014	4.83
ALYE	Aly Energy Services Inc [De]	2.800	2.700	2.700	400	-0.300	10.00
ALYI	Alternet Systems Inc	0.0075	0.0067	0.0073	558,700	0.0006	8.96
AMADF	Amadeus IT Holding S	72.20	72.20	72.20	400	2.01	2.86
AMADY	Amadeus IT Hlds S.A.	72.85	72.46	72.82	70,700	-0.42	0.57
AMAR	Amarillo Biosciences	0.4452	0.4452	0.4452	2,000	0.0252	6.00
AMAZ	Amazing Energy Oil & Gas CO	0.1220	0.1000	0.1000	25,500	-0.0050	4.76
AMBBY	Ambu A/S ADR	16.21	16.21	16.21	1,300	-0.51	3.05
AMBFF	Ambu A/S	16.28	16.28	16.28	100	-0.02	0.12
AMBK	American Bank Inc	11.95	11.95	11.95	600	-0.35	2.85
AMBS	Amarantus Bioscience Holdings Inc	0.0169	0.0141	0.0169	125,900	0.0026	18.18
AMBZ	American Business Bank	34.00	34.00	34.00	11,900	0.10	0.29
AMCCF	Amcor Plc Cdi	9.300	9.220	9.220	170,500	-0.180	1.91
AMCF	Andatee China Marine Fuel Services	0.0100	0.0100	0.0100	19,900	-0.0070	41.18
AMCO	Armco Metals Holdings Inc Com	0.0002	0.0002	0.0002	300	0.0001	100.00
AMCT	American Education Center Inc	0.4890	0.2000	0.3500	5,200	0.0600	20.69
AMCUF	Amata Corp Public CO Ltd Units	0.8200	0.8200	0.8200	14,700	0.1323	19.24
AMCY	Acs Global Inc	0.4500	0.4500	0.4500	2,500	0.0000	0.00
AMDDW	Sintx Technologies Inc WT Exp 05/11/2023	0.0400	0.0400	0.0400	400	-0.0600	60.00
AMEN	Amen Properties Inc	740.0	740.0	740.0	100	-35.0	4.52
AMEUF	Admedus	0.1000	0.0800	0.0800	172,700	0.0000	0.00
AMFC	A M B Financial Cp	16.06	16.06	16.06	600	-0.44	2.67
AMFL	Nanoscience Tech Inc	0.0500	0.0500	0.0500	4,000	-0.0500	50.00
AMGDF	Aston Martin Lagonda Global Holdings Plc	5.600	5.600	5.600	100	-0.220	3.78
AMHD	Amelot Holdings Inc	0.0015	0.0015	0.0015	1,000	-0.0085	85.00
AMHPF	Amazon Mining Hldg	0.4351	0.4351	0.4351	200	-0.0009	0.21
AMHV	American Hemp Ventures Inc	3.550	3.550	3.550	100	0.100	2.90
AMIGF	Admiral Group Plc	25.90	25.90	25.90	100	-0.73	2.72
AMIGY	Admiral Group Plc	26.64	26.51	26.64	600	1.88	7.59
AMIH	American Intl Hldgs Corp	1.250	1.100	1.200	1,100	0.066	5.82
AMIN	American Intl Ind	0.1100	0.1100	0.1100	1,900	0.0047	4.46
AMIVF	Atrium Mortgage Investment Corp	10.45	10.45	10.45	1,300	0.00	0.04
AMKAF	A.P. Moeller Maers A	1,010	1,010	1,010	100	-1	0.10
AMKBF	A.P. Moeller Maers B	1,106	1,106	1,106	100	-5	0.46
AMKBY	A.P. Moeller-Maersk A/S	5.800	5.740	5.770	43,600	-0.050	0.86
AMLH	American Leisure Hld	0.0002	0.0001	0.0002	315,500	0.0000	0.00
AMLM	American Lithium Min	0.0144	0.0114	0.0130	51,400	0.0010	8.33
AMLYY	Amp Ltd ADR	4.500	4.370	4.500	2,500	-0.530	10.54
AMMCF	Amur Minerals Corp Ord	0.0289	0.0289	0.0289	1,000	-0.0021	6.77
AMMJ	American Cannabis Company Inc	0.2690	0.2010	0.2280	47,800	-0.0198	7.99
AMMX	Ameramex Intl Inc	0.0125	0.0120	0.0125	84,200	0.0000	0.00
AMNC	Amincor Inc A	0.0485	0.0485	0.0485	10,000	-0.0215	30.71
AMNCB	Amincor Inc B	0.0685	0.0685	0.0685	10,000	-0.0815	54.33
AMNE	American Green Group Inc	0.0001	0.0001	0.0001	10,000	0.0000	0.00
AMNF	Armanino Foods	3.700	3.620	3.630	44,600	-0.040	1.09
AMNL	Applied Minerals Inc	0.0250	0.0200	0.0250	23,200	0.0037	17.37
AMNP	American Sierra Gold	0.0150	0.0134	0.0134	16,800	0.0000	0.00
AMNZF	Ambrian Plc	0.0003	0.0003	0.0003	8,000	0.0001	50.00
AMOVF	America Movil Sab DE Cv	0.7200	0.7200	0.7200	200	0.0200	2.86
AMPG	Amplitech Group	0.0725	0.0643	0.0643	33,900	-0.0057	8.14
AMPYW	Amplify Energy Corp WT Exp 05/04/2022	0.0490	0.0005	0.0005	3,800	-0.0145	96.67
AMRQQ	Alta Mesa Resources Inc	0.0391	0.0121	0.0260	1,342,300	-0.0080	23.53
AMRR	American Metals Recovery & Recycling Inc	0.0500	0.0500	0.0500	10,000	0.0000	0.00
AMRT	Amer Mart Corp	300.0	300.0	300.0	100	-30.0	9.09
AMRWQ	Alta Mesa Resources Inc Warrants	0.0021	0.0011	0.0021	160,800	0.0010	90.91
AMRZF	Arena Minerals Inc	0.0430	0.0430	0.0430	84,200	0.0080	22.86
AMSA	American Seniors Association Holding	0.0900	0.0200	0.0250	20,200	-0.0650	72.22
AMSIY	Arcelormittal ADR	0.1300	0.1300	0.1300	1,500	0.0760	140.74
AMSLF	Australian Mines Ltd	0.0190	0.0150	0.0150	51,500	-0.0040	21.05
AMSSY	Ams Ag ADR	22.24	21.40	22.24	800	0.94	4.41
AMSYF	Arcelormittal Sa	13.85	13.85	13.85	100	0.79	6.05
AMTA	Amistar Corp	0.0015	0.0015	0.0015	300	-0.0040	72.73
AMTCQ	Ameritrans Capital Corp	0.0041	0.0041	0.0041	12,200	0.0000	0.00
AMTPQ	Ameritrans Cap 9.375 Pfd	0.0131	0.0131	0.0131	5,000	-0.2369	94.76
AMTY	Amerityre Corp	0.0300	0.0245	0.0245	35,800	0.0000	0.00
AMVMF	Amg Advanced Metal	26.42	26.08	26.08	9,600	-0.57	2.14
AMWK	Ameristar Network Inc	0.0100	0.0099	0.0099	17,000	-0.0001	1.00
AMXEF	AMEX Exploration	0.7300	0.7300	0.7300	5,000	-0.0924	11.24
AMXVF	America Movil S.A.B. DE C.V.	0.7518	0.7518	0.7518	100	-0.0082	1.08
AMYZF	American Manganese Inc	0.1949	0.1900	0.1901	68,800	0.0061	3.32
ANAS	Alternaturals Inc	0.0040	0.0040	0.0040	11,900	-0.0001	2.44
ANCE	Restance Inc	0.0020	0.0017	0.0017	200,000	-0.0003	15.00
ANCTF	Alimentat Cou Mulvtg	30.52	30.52	30.52	100	-0.03	0.10
ANCUF	Alimentation Couche-Tard Inc	29.88	29.75	29.88	1,000	-0.01	0.03
ANDC	Andover Bancorp Inc [Oh]	19.60	19.50	19.60	900	0.35	1.82
ANDD	Anr Inc Contingent Rev Pmt Rt 03/31/2023	0.0105	0.0104	0.0105	40,400	0.0000	0.00
ANDI	Andiamo Corp	0.0003	0.0002	0.0002	1,447,400	0.0000	0.00
ANDR	Andritz Ag	0.0328	0.0320	0.0320	44,900	-0.0008	2.44
ANEWF	Australia & N Z Bkg	18.42	18.42	18.42	500	0.00	0.02
ANFC	Ante5 Inc	0.0180	0.0175	0.0175	470,000	-0.0008	4.37
ANFGF	Antofagasta Plc Ord	11.09	11.09	11.09	100	0.65	6.23
ANGCF	Angel Gold Corp	0.0171	0.0136	0.0136	20,000	-0.0004	2.86
ANGGF	Angang Steel CO Ltd Ord	0.3470	0.3470	0.3470	3,400	-0.0030	0.86
ANGPY	Anglo American Platinum Ltd	12.29	11.91	12.06	4,400	-0.47	3.78
ANIOY	Acerinox Sa ADR	4.050	4.050	4.050	100	0.050	1.25
ANKOF	Ankor Gold	0.0873	0.0873	0.0873	500	-0.0027	3.00
ANLBF	Alexander Nubia Intl	0.0200	0.0190	0.0190	20,900	-0.0030	13.64
ANLDF	Anfield Energy Inc	0.0784	0.0784	0.0784	1,000	-0.0126	13.85
ANLKY	Alkane Res Ltd	5.290	5.290	5.290	400	0.090	1.73
ANMP	Anacomp Inc	0.5100	0.5100	0.5100	1,000	-0.0900	15.00
ANNSF	Aena S.A.	181.5	181.5	181.5	100	0.0	0.00
ANPDF	Anta Sports Products Ltd	8.600	8.600	8.600	4,300	0.600	7.50
ANPDY	Anta Sports Prod ADR	223.2	218.9	223.2	1,000	-3.7	1.65
ANPFF	Anpulo Food Inc	0.0008	0.0008	0.0008	4,000	0.0000	0.00
ANPOF	American Patriot Oil & Gas Ltd	0.0149	0.0149	0.0149	800	0.0001	0.68
ANSLF	Ansell Ltd	18.10	18.10	18.10	100	0.85	4.93
ANSLY	Ansell Ltd ADR	73.49	73.27	73.27	900	1.12	1.56
ANSU	Amanasu Techs Corp	0.0051	0.0051	0.0051	200	0.0000	0.00
ANTH	Anthera Pharmaceutic	0.0580	0.0390	0.0485	6,000	-0.0067	12.14
ANVV	Anvia Holdings Corp	0.3550	0.3550	0.3550	3,200	0.0550	18.33
ANXGF	Anaconda Mining Inc	0.1540	0.1459	0.1540	73,200	-0.0020	1.28
ANZBY	Australia and New Zealand Bank	18.73	18.45	18.68	43,200	-0.07	0.37
ANZFF	Air New Zealand Ord	1.870	1.826	1.826	2,100	-0.044	2.35
ANZLY	Air New Zealand Ltd ADR	9.290	9.290	9.290	200	0.390	4.38
AOGC	Australian Oil & Gas	0.0012	0.0011	0.0012	50,000	-0.0018	60.00
AOIFF	Africa Oil Corp	0.8300	0.8200	0.8300	90,500	-0.0200	2.35
AOLS	Aeolus Pharmaceuticl	0.0018	0.0011	0.0018	200	0.0007	63.64
AOMFF	Alstom Shs Prov Regr	41.08	40.78	41.08	100	0.41	1.01
AOMOY	Ao Mosenergo ADR	1.650	1.650	1.650	600	0.000	0.00
AONNY	Aeon CO Ltd ADR	20.25	20.25	20.25	500	0.74	3.77
AOREF	American Overseas Group Ltd	395.9	370.0	395.9	100	28.8	7.83
AOTVF	Ascot Resources Ltd	0.4258	0.4200	0.4200	7,100	-0.0100	2.33
AOWDF	Ao World Plc	0.8200	0.8200	0.8200	9,900	-0.1611	16.42
AOXG	Aoxing Pharmaceutical Company Inc	0.0123	0.0123	0.0123	1,000	0.0000	0.00
AOXY	Advanced Oxygen Tech	0.0750	0.0750	0.0750	5,400	0.0029	4.02
AOZOY	Aozora Bank ADR	5.963	5.963	5.963	100	-0.113	1.85
APAAF	Appia Energy Corp	0.1700	0.1600	0.1635	12,200	0.0035	2.19
APAFF	Apella Resources Inc	0.0428	0.0332	0.0428	48,800	0.0004	0.94
APAJF	Apa Group	7.410	7.410	7.410	800	-0.170	2.24
APCDF	A Cap Resources Ltd	0.0150	0.0150	0.0150	800	0.0000	0.00
APCOF	American Potash Corp	0.0133	0.0133	0.0133	20,000	-0.0077	36.67
APCX	Apptech Corp	0.2020	0.2020	0.2020	1,200	-0.3480	63.27
APELY	Alps Electric Ltd Ad	39.70	39.70	39.70	1,100	0.62	1.58
APEMY	Aperam	22.54	22.54	22.54	200	0.12	0.54
APEOF	Americas Petrogas Inc	0.1000	0.0385	0.0385	335,500	-0.0465	54.71
APEUF	Atlas Engineered Products Ltd	0.3363	0.3363	0.3363	1,000	-0.0036	1.06
APGI	American Power Group Corp	0.0120	0.0120	0.0120	2,000	-0.0031	20.53
APGMF	Applied Graphene Mat	0.2650	0.2650	0.2650	300	0.0070	2.71
APHD	Appiphany Technologies Holdings Corp	0.0011	0.0009	0.0011	819,500	0.0001	10.00
APHE	Alpha Energy Inc	5.000	5.000	5.000	200	0.010	0.20
APLD	Applied Science Prod	0.0126	0.0119	0.0126	30,000	0.0000	0.00
APLO	Apollo Bancorp Inc	41.00	41.00	41.00	200	0.05	0.12
APLVF	Ap Alternative Units	0.0602	0.0602	0.0602	1,000	0.0001	0.17
APMCF	Morien Resources	0.2900	0.2900	0.2900	1,000	0.0210	7.81
APMFF	Eagle Graphite Inc	0.0460	0.0460	0.0460	100	0.0060	15.00
APNHF	Aspen Pharmacare Hld	6.090	6.090	6.090	2,900	-0.760	11.09
APNHY	Aspen Pharmacare	6.515	6.360	6.360	3,300	0.020	0.32
APPB	Applied Biosciences Corp	0.7000	0.5397	0.6500	8,600	-0.1500	18.75
APPEF	Appen Ltd	14.60	14.60	14.60	200	0.00	0.00
APPM	Apparel MFG Assocs Inc	0.0002	0.0002	0.0002	1,000	0.0000	0.00
APPZ	Monster Arts Inc	0.0001	0.0001	0.0001	510,200	0.0000	0.00
APQT	Appliqate Inc	1.500	1.500	1.500	100	0.130	9.49
APRAF	Goldstrike Resources	0.0239	0.0239	0.0239	13,000	0.0039	19.50
APRCP	Alabama Pwr 4.52 Pfd	100.8	100.5	100.8	700	0.3	0.30
APRDM	Alabama Pwr 4.92 Pd	104.8	104.8	104.8	100	-0.1	0.05
APRDN	Alabama Pwr 4.20 Pd	100.6	100.5	100.5	1,000	-0.5	0.50
APRO	Allegiant Professnl B/S	0.0058	0.0058	0.0058	30,000	0.0018	45.00
APRRF	Atlantic Power Preferred Equity Ltd	13.75	13.75	13.75	500	0.01	0.08
APRU	Apple Rush Company Inc	0.0120	0.0100	0.0118	1,553,700	-0.0002	1.67
APSI	Aqua Power Systems	0.0080	0.0079	0.0080	2,000	0.0000	0.00
APTCF	Advanced Proteome Therapeutics Corp	0.0528	0.0528	0.0528	600	-0.0162	23.48
APTEF	Apteryx Imaging Inc	0.3390	0.3390	0.3390	2,000	0.0360	11.88
APTL	Alaska Pwr & Tel CO	75.00	75.00	75.00	100	0.00	0.00
APTPF	Airports of Thailand Public CO Ltd	2.400	2.400	2.400	100	0.050	2.13
APTTF	Asian Pay Television	0.1180	0.1180	0.1180	10,000	0.0007	0.60
APTY	Apt Systems	0.0004	0.0002	0.0004	670,000	0.0000	0.00
APVNF	Arise Technologies Corp	0.0001	0.0001	0.0001	800	0.0000	0.00
APVS	Guardian Tech Intl	0.0012	0.0012	0.0012	183,300	0.0000	0.00
APWL	Advanced Pwrln Techs Inc	0.0001	0.0001	0.0001	1,000	0.0000	0.00
APYI	Aspyra Inc	0.1051	0.1000	0.1000	5,100	-0.0400	28.57
APYP	Appyea Inc	0.0001	0.0001	0.0001	1,516,800	0.0000	0.00
APYRF	Allied Pptys R E Inv	40.85	40.79	40.85	1,200	0.31	0.77
AQARF	Aquila Resources Inc	0.1500	0.1229	0.1230	80,500	-0.0070	5.38
AQFH	Aquesta Financial	10.93	10.93	10.93	100	0.01	0.09
AQSP	Acquired Sales Corp	3.500	3.500	3.500	500	0.000	0.00
AQSZF	Aequus Pharmaceuticals Inc	0.1056	0.1056	0.1056	1,500	0.0046	4.55
AQUI	Aquagold Intl Inc	0.0320	0.0320	0.0320	500	0.0000	0.00
ARAFF	Arafura Resources NL	0.0595	0.0570	0.0585	20,100	0.0005	0.86
ARAO	Aurasource Inc	0.0720	0.0720	0.0720	19,800	-0.0040	5.26
ARBI	Arbios Systems Inc	0.0040	0.0040	0.0040	1,700	0.0000	0.00
ARBTF	Argo Gold Inc	0.0912	0.0822	0.0912	16,600	-0.0018	1.94
ARBU	American Business Crp	0.0051	0.0051	0.0051	1,000	0.0000	0.00
ARBV	American Riviera Bnk	18.00	18.00	18.00	1,000	0.00	0.00
ARCAY	Arcadis NV NY Reg #	19.13	18.65	19.13	700	0.93	5.08
ARCS	Arcis Resources Corp	0.0003	0.0003	0.0003	165,000	-0.0001	25.00
ARCVF	Arcadis NV	20.41	19.00	20.41	400	0.41	2.05
ARCW	Arc Group Worldwide	0.2320	0.2000	0.2320	2,000	0.0317	15.83
ARDMQ	Aradigm Corp	0.1550	0.1280	0.1550	12,400	0.0250	19.23
AREB	American Rebel Holdings Inc	0.3500	0.3500	0.3500	200	0.0500	16.67
ARECW	American Resources Corporation WT	0.1650	0.1650	0.1650	6,100	-0.0350	17.50
AREM	American Rare Earths	0.0150	0.0150	0.0150	10,000	0.0000	0.00
ARESF	Artis Real Est IN TR	9.532	9.490	9.497	3,900	-0.061	0.63
ARET	Arete Industries Inc	0.0600	0.0600	0.0600	39,900	0.0000	0.00
AREVF	Arev Brands International Ltd	0.0637	0.0637	0.0637	28,500	0.0000	0.00
ARFXF	Amorfix Life Science	0.1755	0.1554	0.1700	181,000	0.0100	6.25
ARGGY	Aston Martin Lagonda Global Holdings Plc	5.760	5.650	5.650	4,300	0.360	6.81
ARGKF	Aggreko Plc	10.10	10.10	10.10	400	0.40	4.07
ARGL	Argyle Security Inc	0.0153	0.0153	0.0153	1,000	0.0002	1.32
ARGQ	Argentum 47 Inc	0.0030	0.0025	0.0027	2,255,000	-0.0003	10.00
ARGSQ	Argos Therapeutics	0.0536	0.0350	0.0536	7,500	0.0086	19.11
ARGTF	Artemis Gold Inc	0.9916	0.9916	0.9916	5,300	0.9536	2509.47
ARGYF	Avanti Energy	0.0342	0.0342	0.0342	2,000	-0.0388	53.15
ARHH	Assure Holdings Corp	1.300	1.300	1.300	1,100	-0.020	1.52
ARHN	Archon Corp	17.50	17.49	17.50	300	1.50	9.38
ARHTF	Arht Media Inc	0.0918	0.0880	0.0918	12,800	0.0051	5.88
ARHUF	Aak Ab	19.40	19.40	19.40	500	0.30	1.57
ARHVF	Archer Ltd	0.3900	0.3900	0.3900	400	-0.0100	2.50
ARIZF	Acme Resources Inc	0.0960	0.0960	0.0960	200	-0.0154	13.82
ARKAF	Arkema S.A.	94.73	94.73	94.73	500	10.75	12.80
ARKAY	Arkema ADR	94.15	93.03	94.15	6,300	0.28	0.29
ARLUF	Aristocrat Leisure L	21.20	21.00	21.20	600	0.20	0.95
ARMC	Asiarim Corp	0.3000	0.2000	0.3000	5,000	0.1000	50.00
ARMZF	Aura Minerals Inc	13.81	13.70	13.81	300	0.35	2.61
ARNGF	Argonaut Gold Ltd	1.570	1.570	1.570	1,000	-0.030	1.88
ARNI	Arno Therapeutics	0.0014	0.0014	0.0014	100	0.0000	0.00
AROFF	Africa Opportunity Fund L	0.5400	0.5400	0.5400	4,000	0.0000	0.00
AROSF	Aurora Spine	0.3000	0.2990	0.2990	6,000	-0.0190	5.97
ARPC	Arem Pacific Corp	0.6980	0.6980	0.6980	200	0.0000	0.00
ARPTF	Airport City Ltd	19.20	19.20	19.20	200	0.00	0.00
ARREF	Amerigo Resources	0.5280	0.4310	0.4623	12,400	-0.0204	4.23
ARRHW	Arch Coal Inc	30.00	30.00	30.00	100	5.00	20.00
ARRRF	Ardea Resources Ltd	0.3410	0.3282	0.3410	2,200	0.0210	6.56
ARSC	American Securty Res	0.0100	0.0100	0.0100	57,000	0.0000	0.00
ARSLF	Altima Resources Ltd	0.0093	0.0093	0.0093	100	0.0033	55.00
ARSN	Aureus Inc	0.0036	0.0035	0.0036	234,000	0.0002	5.88
ARST	Arista Financial Corp	0.0085	0.0084	0.0084	174,000	-0.0010	10.64
ARSUF	Fagron Sa	17.73	17.73	17.73	20,000	-0.19	1.05
ARTH	Arch Therapeutics Inc	0.2299	0.2050	0.2200	109,100	-0.0100	4.35
ARTM	American Nortel Comm	0.0191	0.0160	0.0160	24,000	-0.0031	16.23
ARTNB	Artesian Resources Corp Cl B	36.20	36.20	36.20	100	-0.30	0.82
ARTR	Airtrona International Inc	0.0009	0.0006	0.0007	64,204,400	0.0001	16.67
ARTTF	Artemis Resources Ltd	0.0290	0.0290	0.0290	4,200	0.0015	5.45
ARTZF	Artnet Ag Ord	3.500	3.500	3.500	8,000	-0.127	3.49
ARUXF	Acrux Ltd Ord	0.1295	0.1295	0.1295	5,000	0.0076	6.23
ARWD	Arrow Resources Dev	0.0020	0.0020	0.0020	3,700	-0.0002	9.09
ARWGF	Arrow Global Group Plc	2.654	2.654	2.654	12,100	0.000	0.00
ARXXL	Airxpanders Inc Chess Dep Int	0.0001	0.0001	0.0001	5,400	0.0000	0.00
ARYC	Arrayit Corp	0.0339	0.0300	0.0320	685,500	0.0005	1.59
ARYMF	Argosy Minerl UT Cda	0.0420	0.0400	0.0400	700	-0.0400	50.00
ARYX	Aryx Therapeutics	0.0015	0.0015	0.0015	16,300	-0.0025	62.50
ARZGF	Assicurazioni Genera	19.35	19.35	19.35	300	0.24	1.26
ARZGY	Assicurazioni Genera	9.770	9.770	9.770	400	0.220	2.30
ARZTF	Aryzta Ag	0.7100	0.7100	0.7100	100	-0.1228	14.75
ARZTY	Aryzta Ag ADR	0.3950	0.3883	0.3883	2,100	0.0283	7.86
ASAGF	Australian Agricultu	0.6885	0.6885	0.6885	1,200	0.0008	0.12
ASASF	Asia Standard Intl Gp Ord	0.1450	0.1450	0.1450	25,000	0.0000	0.00
ASAZF	Assa Abloy Ser B SEK	21.41	21.40	21.41	400	-0.14	0.65
ASAZY	Assa Abloy Ab	10.84	10.78	10.81	64,300	-0.04	0.32
ASBFF	Associated British F	27.31	27.31	27.31	17,900	0.29	1.07
ASBFY	Associated Brit Food	27.62	27.15	27.38	27,100	-0.10	0.36
ASBRF	Asahi Breweries	50.10	50.10	50.10	300	0.06	0.12
ASCC	Aristocrat Group	0.0103	0.0103	0.0103	500	-0.0075	42.13
ASCCY	Asics Corp	16.98	16.98	16.98	100	-0.01	0.05
ASCJF	American Shipping CO	3.810	3.810	3.810	200	0.010	0.26
ASCK	Auscrete Corp	0.0003	0.0002	0.0003	6,652,500	0.0000	0.00
ASCN	Absecon Bancorp	78.40	78.20	78.40	300	-0.10	0.13
ASDN	Astro Aerospace Ltd	0.1150	0.0842	0.0860	92,300	-0.0160	15.69
ASDRF	Ascendant Resources Inc	0.2615	0.2615	0.2615	300	-0.0155	5.60
ASDZF	Arctic Star Exploration Corp	0.0202	0.0171	0.0202	5,000	0.0000	0.00
ASEJF	Apt Satellite Hldgs	0.3850	0.3850	0.3850	4,700	0.0100	2.67
ASEKY	Aisin Seiko CO Ltd	33.10	32.28	33.10	400	1.60	5.08
ASFT	Appsoft Technologies Inc	1.500	1.250	1.500	400	0.100	7.14
ASFX	American Scientf	0.0007	0.0006	0.0007	20,000	0.0003	75.00
ASFZ	Assoc First Cap Corp	0.0007	0.0005	0.0005	162,000	-0.0002	28.57
ASGLY	Asahi Glass CO Ltd A	6.400	6.280	6.280	14,200	-0.050	0.79
ASGOF	Asante Gold Corp	0.0390	0.0390	0.0390	16,000	-0.0003	0.76
ASGXF	Asia Global Crossing Ltd	0.0027	0.0016	0.0016	145,000	-0.0004	20.00
ASHTF	Ashted Group Plc	26.70	26.70	26.70	200	-0.89	3.21
ASHTY	Ashtead Group Pl ADR	108.1	107.1	107.1	3,400	-2.8	2.51
ASKDF	First Energy Metals Ltd	0.1560	0.0870	0.1560	9,000	0.0140	9.86
ASKE	Alaska Pacific Energy Corp	0.0001	0.0001	0.0001	100,000	0.0000	0.00
ASKH	Astika Holdings	0.0280	0.0280	0.0280	85,000	0.0017	6.46
ASLEF	Asaleo Care Ltd	0.6675	0.6400	0.6600	158,400	0.0400	6.45
ASLM	American Silver Mini	0.2400	0.2400	0.2400	300	0.0057	2.43
ASLRF	Arian Silver Copr	0.0010	0.0010	0.0010	50,100	-0.0020	66.67
ASMIY	Asm International NV	95.17	94.45	94.45	600	0.00	0.00
ASMLF	Asml Hldg NV Ord Shs	260.0	258.0	260.0	6,200	0.7	0.27
ASMVF	Asm Pacific Technology Ltd	12.80	12.80	12.80	400	0.44	3.53
ASMVY	Asm Pacific Technology Ltd	40.39	40.26	40.26	1,800	0.44	1.09
ASNB	Advansource Biomaterials Corpora	0.1350	0.1211	0.1350	2,000	-0.0030	2.17
ASNHF	Avidus Management Group Inc	0.0001	0.0001	0.0001	9,600	0.0000	0.00
ASNT	Arias Intel Corp	0.0014	0.0012	0.0012	5,400	0.0000	0.00
ASOE	Apollo Solar Energy	0.0221	0.0220	0.0220	1,500	-0.0004	1.79
ASOMY	Asos Pls ADR	33.62	33.20	33.52	2,100	0.57	1.73
ASOZY	Asseco Poland Sa ADR	11.65	11.65	11.65	500	-0.30	2.49
ASPCF	Acerus Pharmaceuticals Corp.	0.0758	0.0758	0.0758	1,000	-0.0142	15.78
ASPR	Adsouth Partners Inc	0.0001	0.0001	0.0001	8,100	0.0000	0.00
ASPT	Haber Inc	0.0002	0.0002	0.0002	16,300	0.0001	100.00
ASPW	Arista Power Inc	0.0034	0.0023	0.0023	47,400	0.0003	15.00
ASPZ	Asia Pptys Inc	0.0075	0.0075	0.0075	600	-0.0006	7.41
ASRAF	A S Roma Spa Roma	0.5770	0.5230	0.5770	2,000	-0.0030	0.52
ASTI	Ascent Solar Technologies	0.0002	0.0001	0.0001	36,211,400	0.0000	0.00
ASTO	Astro Communications Inc.	3.750	3.000	3.000	5,000	-1.000	25.00
ASTTF	Australis Oil & Gas Ltd	0.1000	0.1000	0.1000	4,300	-0.0300	23.08
ASTVF	Austevoll Seafood ASA Ord	9.750	9.750	9.750	1,200	-0.250	2.50
ASUXF	Amerisur Res Plc Ord	0.2000	0.2000	0.2000	900	0.0200	11.11
ASWRF	Gungnir Resources Inc	0.0683	0.0666	0.0667	15,000	0.0043	6.89
ASXFY	ASX Ltd	55.85	55.85	55.85	100	-0.41	0.73
ASXSF	Alberta Star Dev	0.2611	0.2611	0.2611	300	0.0000	0.00
ASZP	Jv Group Inc	0.0170	0.0170	0.0170	200	-0.0130	43.33
ATADF	Atac Res Ltd	0.1563	0.1240	0.1350	8,100	-0.0074	5.20
ATAR	Avatar Ventures Corp	0.0001	0.0001	0.0001	5,000	0.0000	0.00
ATASY	Atlantia Spa ADR	12.08	11.99	11.99	33,100	0.01	0.08
ATBHF	Aston Bay Hldgs Ltd	0.0575	0.0575	0.0575	20,000	-0.0004	0.69
ATBPF	Antibe Therapeutics	0.2935	0.2876	0.2876	4,900	-0.0024	0.83
ATBYF	Abitibi Royalties IN	10.70	10.70	10.70	100	-0.18	1.69
ATCD	Altair Corp [De]	2,500	2,450	2,500	100	-200	7.41
ATCMF	Atico Mining	0.2420	0.2420	0.2420	6,000	0.0020	0.83
ATCN	Atec Inc Tex	9.810	9.810	9.810	100	-0.690	6.57
ATCV	Cycle Country Accessories Corp	0.0094	0.0094	0.0094	900	-0.0005	5.05
ATDRF	Auto Trader Group Plc	6.347	6.347	6.347	1,100	-0.103	1.60
ATDRY	Auto Trader Group Plc	1.630	1.590	1.620	58,000	-0.050	2.99
ATEA	Astea International	11.45	11.43	11.45	34,500	0.05	0.44
ATEYY	Advantest Corp	47.48	47.48	47.48	600	0.78	1.67
ATGFF	Altagas Ltd	14.63	14.56	14.62	2,800	0.18	1.26
ATGGF	Actinogen Medical Limited	0.0450	0.0450	0.0450	200,000	0.0350	350.00
ATGN	Altigen Communications Inc	1.160	1.130	1.140	65,400	-0.010	0.87
ATGVF	Active Energy Group Plc	0.0010	0.0010	0.0010	7,200	-0.0057	85.07
ATHC	Accelerated Technologies Holding Corp	0.2000	0.2000	0.2000	2,500	-0.0010	0.50
ATHHF	Antah Hldgs Ltd	25.80	25.40	25.64	182,500	0.09	0.35
ATHJF	Antisense Therapeutics	0.0640	0.0640	0.0640	16,400	-0.0030	4.48
ATHOF	Athabasca Oil Sands Corp	0.4200	0.4200	0.4200	10,000	0.0000	0.00
ATIG	Atlantis Internet Grp Cp	0.0001	0.0001	0.0001	625,300	0.0000	0.00
ATIN	Ati Nationwide Holding Corp	0.0040	0.0001	0.0001	5,300	-0.0041	97.62
ATIW	Ati Networks Inc	0.0400	0.0400	0.0400	10,000	-0.0043	9.71
ATIXF	Analytixinsight Inc	0.2600	0.2600	0.2600	3,500	-0.0020	0.76
ATLCY	Atlas Copco Ab Ser B	26.91	26.80	26.89	1,000	-0.02	0.07
ATLEF	Atlas Cloud Enterprises	0.0600	0.0600	0.0600	7,400	0.0000	0.00
ATLKF	Atlas Copco Ab Ser A	30.30	30.30	30.30	100	-2.24	6.88
ATLKY	Atlas Copco Ab Ser A	30.75	30.51	30.72	19,300	0.16	0.52
ATLRF	Atlatsa Resources Corp	0.0581	0.0541	0.0541	55,600	-0.0017	3.05
ATLS	Atlas Energy Llc	0.0130	0.0119	0.0122	220,800	-0.0003	2.40
ATMS	Artemis Therapeutics Inc	0.1500	0.1500	0.1500	200	0.0000	0.00
ATNP	Atlantis Tech Group	0.0001	0.0001	0.0001	3,100,000	0.0000	0.00
ATNWW	Actinium Pharmaceuticals Inc WT Ser B	0.1800	0.0200	0.1800	5,700	0.0000	0.00
ATOR	Astor Explorations Corp	1.100	1.100	1.100	100	0.350	46.67
ATOWW	Atossa Genetics Inc - Warrants	0.3000	0.3000	0.3000	3,400	-1.0400	77.61
ATOXF	Durango Resources Inc	0.0578	0.0560	0.0578	50,000	0.0029	5.28
ATPGQ	Atp Oil & Gas Corp 8% B	0.0001	0.0001	0.0001	40,700	0.0000	0.00
ATPT	All State Properties Holdings Inc	0.0002	0.0002	0.0002	100,000	0.0000	0.00
ATPWF	Atlantic Power Preferred Equity Ltd Cum	13.92	13.92	13.92	1,000	0.00	0.01
ATRCF	Atrum Coal Ltd	0.2000	0.2000	0.2000	10,000	0.0000	0.00
ATROB	Astronics Corp	29.81	29.30	29.50	43,000	0.50	1.72
ATRX	Adhera Therapeutics Inc	0.0925	0.0900	0.0925	500	-0.0025	2.63
ATSAF	Ats Automated Toolin	13.45	13.45	13.45	100	0.39	2.99
ATTBF	Abattis Bioceuticals	0.0208	0.0175	0.0183	527,600	-0.0007	3.68
ATTLF	Atlas Copco Ab	26.40	26.40	26.40	100	-0.34	1.28
ATURF	Atom Energy	0.4450	0.4450	0.4450	25,000	0.1350	43.55
ATUSF	Altius Minerals Corp	8.345	8.086	8.300	4,100	-0.040	0.48
ATUUF	Altura Energy Inc	0.1956	0.1900	0.1956	10,400	-0.0309	13.64
ATVDY	Atresmedia Corporacion DE Medios Sa ADR	3.856	3.856	3.856	300	0.101	2.69
ATVK	Atvrockn	0.0006	0.0005	0.0006	18,534,100	-0.0001	14.29
ATVOF	Asiatravel.com Ltd Ord	0.0001	0.0001	0.0001	15,000	0.0000	0.00
ATVVF	Australian Vanadium Ltd	0.0100	0.0100	0.0100	60,000	-0.0060	37.50
ATWT	Atwec Tech Inc	0.1690	0.0700	0.1480	35,400	0.0080	5.71
ATXDY	Austex Oil Ltd	0.0015	0.0015	0.0015	500	-0.0635	97.69
ATYG	Atlas Tech Group Inc	0.0001	0.0001	0.0001	20,900	0.0000	0.00
ATZAF	Aritzia	12.03	12.02	12.03	400	-0.07	0.59
AUCOY	Polymetal Intl Plc	14.70	14.37	14.37	300	-0.33	2.24
AUDVF	Audi Ag Vormals Audi	892.4	892.4	892.4	100	2.4	0.26
AUIAF	Aurania Resources	1.900	1.730	1.890	4,800	0.060	3.28
AUKNY	Auckland International Airport Ltd	28.40	28.40	28.40	200	0.30	1.07
AUKUF	Ams Ag	46.05	46.05	46.05	100	1.95	4.42
AULGF	Anglogold Ashanti Ltd	20.15	20.15	20.15	100	0.95	4.95
AULRF	Aurelius Equity Opportunities Se & CO	41.35	41.35	41.35	2,000	-0.25	0.60
AUMC	Auryn Mining Corporation	0.4590	0.4590	0.4590	100	0.0200	4.56
AUMTF	Aurelia Metals Ltd	0.3150	0.3150	0.3150	700	0.0000	0.00
AUNFF	Aurcana Corp	0.1750	0.1750	0.1750	1,500	-0.0390	18.22
AUNXF	Fremont Petroleum Corp Ltd	0.0060	0.0060	0.0060	75,000	0.0000	0.00
AUOTY	Au Optronics Corp	2.600	2.570	2.590	867,500	0.030	1.17
AURI	Wellstone Filter Sci	0.0123	0.0105	0.0105	380,200	-0.0011	9.48
AURT	Attune Rtd	0.0005	0.0005	0.0005	350,000	-0.0003	37.50
AUSAF	Australis Capital Inc	0.5300	0.4440	0.5000	51,200	0.0250	5.26
AUSI	Aura Systems Inc	0.3275	0.3000	0.3275	2,100	0.0000	0.00
AUSVF	Aura Resources Inc	0.0352	0.0350	0.0352	10,200	-0.0006	1.68
AUTLF	Austal Ltd [Australia]	2.790	2.790	2.790	100	-0.010	0.36
AUTLY	Austal Ltd ADR	28.41	28.41	28.41	100	-0.62	2.14
AUTR	Autris	0.0088	0.0088	0.0088	2,200	-0.0042	32.31
AUUMF	Aumann Ag	13.60	13.60	13.60	200	-0.05	0.37
AUXXF	Allegiant Gold Ltd	0.0684	0.0540	0.0620	16,100	0.0020	3.33
AVACF	Avance Gas	4.600	4.600	4.600	100	0.650	16.46
AVASF	Avast Plc	4.620	4.620	4.620	2,000	-0.105	2.22
AVBH	Avidbank Holdings Inc	24.00	24.00	24.00	200	0.00	0.00
AVCIF	Avicanna Inc	2.542	2.480	2.480	56,400	-0.043	1.72
AVCRF	Avricore Health Inc	0.0141	0.0141	0.0141	500	-0.0099	41.25
AVCVF	Monitor Ventures Inc	0.1100	0.1100	0.1100	200	0.0061	5.87
AVEVF	Aveva Group Plc Ord	44.14	43.85	44.14	600	-3.29	6.93
AVEW	Avew Holdings Inc	0.0003	0.0002	0.0003	674,100	0.0000	0.00
AVGOP	Broadcom Inc 8% Prf Undated USD 1000 Ser	1,035	1,009	1,030	55,300	16	1.58
AVIFY	Advanced Info Svc Pu	7.595	7.595	7.595	500	0.335	4.61
AVIX	Avix Technologies Inc	0.2500	0.2500	0.2500	5,000	-0.2300	47.92
AVLIF	Advantage Lithium Corp	0.1904	0.1420	0.1461	39,000	-0.0472	24.42
AVLNF	Avalon Rare Metals	0.0410	0.0260	0.0300	17,200	-0.0020	6.25
AVLP	Avalanche Internatio	0.3500	0.2500	0.2500	5,000	-0.1500	37.50
AVMR	Avra Medical Robotics Inc	1.990	1.880	1.890	9,700	0.000	0.00
AVMXF	Avita Medical Ltd	0.4000	0.3925	0.4000	126,700	0.0075	1.91
AVMXY	Avita Medical	8.050	7.830	7.890	528,500	0.660	9.13
AVNBF	Avon Rubber Plc	21.00	21.00	21.00	500	-0.90	4.11
AVNE	Aventura Equities Inc	0.0001	0.0001	0.0001	100	0.0000	0.00
AVNI	Arvana Inc	0.4300	0.4300	0.4300	1,000	-0.0700	14.00
AVOA	Avoca Inc	911.0	911.0	911.0	100	-25.0	2.67
AVOI	Advanced Voice Recog	0.0268	0.0235	0.0235	50,900	-0.0015	6.00
AVOP	Av1 Group Inc	0.0093	0.0055	0.0070	2,400	-0.0004	5.41
AVOZ	Altavoz Entertainment Inc	0.0555	0.0300	0.0300	17,000	0.0000	0.00
AVPFF	Avcorp Industries Inc Ord	0.0415	0.0415	0.0415	300	-0.0086	17.17
AVPI	Avp Inc	0.0016	0.0016	0.0016	190,000	-0.0006	27.27
AVPMF	Avrupa Minerals Ltd	0.0227	0.0211	0.0227	44,400	0.0000	0.00
AVRI	Averox Inc	0.0053	0.0053	0.0053	1,000	0.0000	0.00
AVRN	Avra Inc	0.0037	0.0037	0.0037	1,600	-0.0005	11.90
AVRTF	Avarone Metals Inc	0.0591	0.0591	0.0591	600	-0.0225	27.57
AVSR	Avistar Communications Corp	0.0023	0.0023	0.0023	12,000	0.0000	0.00
AVTI	Avitar Inc	0.0002	0.0002	0.0002	2,500	0.0000	0.00
AVVH	Avvaa World Health Care Products Inc	0.0001	0.0001	0.0001	10,000	-0.0001	50.00
AVVIY	Aviva Plc	10.11	9.91	10.07	132,700	-0.23	2.23
AVVYY	Aveva Group Plc [Uk] ADR	44.85	44.64	44.85	2,500	-3.15	6.56
AVXT	Avax Techs Inc	0.0020	0.0018	0.0018	20,000	0.0008	80.00
AVYAW	Avaya Holdings Corp WT Exp 12/15/2022	1.950	1.950	1.950	200	0.300	18.18
AWAEF	Siic Environment Holdings Ltd	0.1700	0.1700	0.1700	700	0.0200	13.33
AWAW	White Fox Ventures Inc	0.0059	0.0059	0.0059	1,100	0.0001	1.72
AWCMF	Alumina Ltd Ord Shs	1.523	1.523	1.523	500	-0.078	4.84
AWCMY	Alumina Ltd ADR	6.150	6.050	6.060	17,300	-0.090	1.46
AWEB	Areti Web Innovations Inc	0.0722	0.0611	0.0611	12,000	-0.0125	16.98
AWGI	Awg International Water Corp	0.0001	0.0001	0.0001	50,000	0.0000	0.00
AWGL	Awg Ltd	0.1000	0.1000	0.1000	2,000	0.0450	81.82
AWKS	Ameriworks Inc	0.2200	0.1000	0.2200	14,800	0.0000	0.00
AWLCF	Awilco	1.795	1.680	1.740	1,900	0.176	11.25
AWON	A-1 Group Inc	0.0015	0.0013	0.0014	1,644,000	-0.0001	6.67
AWRRF	A&W Revenue Royalties Income Fund	29.36	29.36	29.36	700	0.02	0.05
AWRY	Allegheny & Western Railway Co.	125.0	125.0	125.0	100	15.0	13.64
AWSI	Aria Wireless Sys Inc	0.0055	0.0031	0.0031	20,000	0.0001	3.33
AWSL	Atlantic Wind & Sola	0.0150	0.0150	0.0150	64,800	0.0000	0.00
AWWC	Access Worldwide Communs	0.0043	0.0035	0.0035	10,500	-0.0015	30.00
AWWI	Alpha Wastewater Inc	0.0095	0.0095	0.0095	3,000	0.0020	26.67
AXAHF	Axa S.A.	25.84	25.75	25.75	800	-0.12	0.46
AXAHY	Axa Sa ADR	25.87	25.64	25.77	69,700	-0.12	0.46
AXCG	Eyes On The Go Inc	0.0001	0.0001	0.0001	44,000	0.0000	0.00
AXDDF	Almadex Minerals Ltd	0.1750	0.1700	0.1700	11,200	0.0128	8.14
AXGC	Axis Energy Corp	0.0032	0.0016	0.0016	281,600	0.0003	23.08
AXIM	Axim Biotechnologies	0.5200	0.4519	0.4950	25,900	-0.0050	1.00
AXLE	Tjt Inc	0.2500	0.2350	0.2500	7,000	0.0000	0.00
AXLX	Axiologix Education	0.0050	0.0030	0.0050	117,200	0.0020	66.67
AXMIF	Axmin Inc	0.3300	0.3210	0.3210	7,500	-0.0010	0.31
AXMM	Axiom Corp	0.0010	0.0010	0.0010	200,000	0.0000	0.00
AXMP	Axm Pharma Inc	0.0005	0.0005	0.0005	6,500	-0.0095	95.00
AXNVF	Axion Ventures	0.3485	0.3485	0.3485	100	0.0410	13.33
AXPT	Axis Petroleum CO Cap	1.010	0.660	1.010	1,300	0.050	5.21
AXPWQ	Axion Power Intl Inc	0.0009	0.0009	0.0009	7,700	0.0000	0.00
AXREF	Amarc Resources Ltd	0.0280	0.0280	0.0280	5,000	-0.0006	2.10
AXRX	Amexdrug Cp	0.0800	0.0800	0.0800	10,000	-0.0100	11.11
AXTG	Axis Techs Group Inc	0.0010	0.0010	0.0010	140,900	0.0000	0.00
AXVEF	Alba Minerals Ltd	0.0243	0.0243	0.0243	2,400	-0.0084	25.69
AXXA	Exxe Group Inc	0.0234	0.0191	0.0210	1,384,300	-0.0015	6.67
AXXDF	Alderon Iron Ore Corp	0.1400	0.1400	0.1400	500	-0.0160	10.26
AXXIY	Alexium International Group Ltd	3.650	3.650	3.650	100	-0.025	0.68
AYRSF	Ayr Strategies Inc.	8.800	8.800	8.800	3,000	0.000	0.00
AYSI	Alloy Steel International Inc	1.360	1.260	1.360	2,100	-0.020	1.45
AYTUW	Aytu Bioscience Inc WT	0.1400	0.1400	0.1400	400	0.0395	39.30
AYTUZ	Aytu Bioscience Inc WT Exp 11/02/2021	0.0080	0.0080	0.0080	600	0.0029	56.86
AYYBF	Discovery Metals Corp	0.3841	0.3600	0.3825	41,600	0.0138	3.74
AZASF	Arizona Silver	0.1390	0.1390	0.1390	1,000	-0.0004	0.29
AZFL	Amazonas Florestal	0.0001	0.0001	0.0001	1,061,000	0.0000	0.00
AZGFF	Azteca Gold Corp	0.0018	0.0018	0.0018	100	0.0010	125.00
AZGSQ	Aztec Oil & Gas Inc	0.0036	0.0036	0.0036	39,300	0.0000	0.00
AZIHF	Azimut Holding Spa	18.25	18.25	18.25	400	0.35	1.96
AZIHY	Azimut Holding Spa	37.60	37.60	37.60	400	-1.17	3.02
AZIL	Aziel Corp	0.2610	0.2610	0.2610	300	0.0010	0.38
AZKLF	Aziana Ltd	0.0700	0.0400	0.0400	15,500	-0.0030	6.98
AZLCZ	Aztec Land Comb Cert	175.0	175.0	175.0	100	-5.0	2.78
AZMTF	Azimut Exploration I	0.2689	0.2580	0.2689	2,800	-0.0010	0.37
AZNCF	Astrazeneca Plc Ord	85.25	85.25	85.25	200	0.00	0.00
AZRH	Azure Holding	0.1240	0.1100	0.1100	1,200	0.0100	10.00
AZRTF	Australian Pacific Coal Ltd.	0.1400	0.1400	0.1400	100,000	0.0000	0.00
AZSEY	Allianz Se	23.22	23.12	23.15	42,800	-0.19	0.81
AZTEF	TV Azteca Sa DE Cv	0.0468	0.0468	0.0468	41,300	-0.0057	10.86
AZURF	Azincourt Uranium	0.0195	0.0195	0.0195	1,000	0.0017	9.55
AZZEF	Antares Energy Ltd	0.0048	0.0044	0.0048	18,800	-0.0011	18.64
AZZTF	Aztec Minerals Corp	0.0750	0.0750	0.0750	6,000	-0.0139	15.64
AZZUF	Azarga Uranium Corp	0.1241	0.1240	0.1240	28,000	-0.0060	4.62
AZZVF	Avz Minerals Ltd	0.0300	0.0300	0.0300	2,500	0.0000	0.00

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COMP	8,049	-8	0.10
DJI	26,787	-29	0.11
SP500	2,966	-4	0.14
DAX	12,500	78	0.63
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,498	5	0.30
BDI	1,200	49	4.26
HSI	30,063	-253	0.83