| Code | Name | High | Low | Close | Volume | Change | |
| AAAE | AAA Energy Inc | 0.0090 | 0.0090 | 0.0090 | 136,300 | 0.0000 |  | 0.00 |  |
| AAALF | Aareal Bank Ag | 23.00 | 23.00 | 23.00 | 800 | 1.35 |  | 5.54 |  |
| AAARF | Aluar Aluminio Argen | 0.4000 | 0.4000 | 0.4000 | 18,900 | 0.0000 |  | 0.00 |  |
| AABB | Asia Broadband Inc | 0.0023 | 0.0023 | 0.0023 | 100,000 | 0.0001 |  | 4.55 |  |
| AABVF | Aberdeen Intl Inc | 0.2080 | 0.2080 | 0.2080 | 300 | 0.0060 |  | 2.97 |  |
| AACAF | Aac Tech Holdings | 5.650 | 5.650 | 5.650 | 500 | 0.140 |  | 2.42 |  |
| AACAY | Aac Acoustic Tec ADR | 57.00 | 55.78 | 55.80 | 1,800 | 0.20 |  | 0.36 |  |
| AACS | American Comm Solut | 0.0026 | 0.0020 | 0.0026 | 815,700 | 0.0006 |  | 30.00 |  |
| AADG | Asian Dragon Group | 0.0032 | 0.0032 | 0.0032 | 1,400 | 0.0001 |  | 3.23 |  |
| AADI | American Asset Dev | 0.0008 | 0.0008 | 0.0008 | 100 | 0.0000 |  | 0.00 |  |
| AAEH | All American Energy Holding Inc. | 0.0051 | 0.0051 | 0.0051 | 9,000 | 0.0000 |  | 0.00 |  |
| AAGC | All American Gld Crp | 0.0025 | 0.0024 | 0.0024 | 190,100 | 0.0000 |  | 0.00 |  |
| AAGH | Asia Global Holdings Corp. | 0.0013 | 0.0013 | 0.0013 | 2,000 | 0.0000 |  | 0.00 |  |
| AAGIY | Aia Group Ltd | 18.74 | 18.40 | 18.53 | 40,300 | 0.26 |  | 1.38 |  |
| AAGLF | Aurora Oil & Gas Ltd | 2.920 | 2.830 | 2.830 | 5,600 | 0.140 |  | 4.71 |  |
| AAHC | Almah Inc | 6.000 | 6.000 | 6.000 | 1,300 | 4.990 |  | 494.06 |  |
| AAIGF | Aia Group Ltd | 4.600 | 4.580 | 4.580 | 20,200 | 0.030 |  | 0.65 |  |
| AAIIQ | Alabama Aircraft Industries Inc. | 0.0400 | 0.0400 | 0.0400 | 100 | 0.0100 |  | 20.00 |  |
| AAIR | Avantair Inc | 0.1400 | 0.1300 | 0.1300 | 27,300 | 0.0100 |  | 7.14 |  |
| AALTF | All America Latina | 5.039 | 5.039 | 5.039 | 2,500 | 0.063 |  | 1.24 |  |
| AALYF | Agrinos As | 2.020 | 2.020 | 2.020 | 1,700 | 0.480 |  | 19.20 |  |
| AAMC | Altisource Asset | 330.0 | 322.0 | 326.0 | 31,200 | 10.0 |  | 2.98 |  |
| AAMRQ | Amr Corp. | 5.930 | 5.180 | 5.550 | 9,579,200 | 0.240 |  | 4.52 |  |
| AAMTF | Armada Mercantile Lt | 0.0751 | 0.0751 | 0.0751 | 2,000 | 0.0202 |  | 36.79 |  |
| AAMUQ | American Ammunitn Nv | 0.2200 | 0.1500 | 0.1500 | 4,400 | 0.0500 |  | 25.00 |  |
| AANOF | Asciano Group | 5.180 | 5.180 | 5.180 | 1,000 | 0.080 |  | 1.57 |  |
| AAPH | American Petro-Hunt | 0.0110 | 0.0106 | 0.0106 | 549,500 | 0.0000 |  | 0.00 |  |
| AAPJ | Aap Inc | 0.0150 | 0.0150 | 0.0150 | 1,900 | 0.0000 |  | 0.00 |  |
| AAPT | All American Pet Company Inc. | 0.0160 | 0.0145 | 0.0150 | 551,700 | 0.0010 |  | 6.25 |  |
| AASL | America's Suppliers | 0.1500 | 0.1310 | 0.1310 | 123,700 | 0.0190 |  | 12.67 |  |
| AASP | All-Amer Sportpark | 0.2000 | 0.2000 | 0.2000 | 500 | 0.0500 |  | 33.33 |  |
| AAST | Royal Union Hldg Cor | 0.0150 | 0.0150 | 0.0150 | 9,300 | 0.0000 |  | 0.00 |  |
| AATRL | Amg Cap TR II | 57.65 | 57.16 | 57.65 | 100,000 | 0.59 |  | 1.02 |  |
| AAUJF | Andeangold Ltd | 0.0707 | 0.0560 | 0.0707 | 143,000 | 0.0001 |  | 0.14 |  |
| AAUKF | Anglo American Ord | 24.35 | 24.35 | 24.35 | 200 | 0.94 |  | 4.02 |  |
| AAUKY | Anglo Am Plc ADR | 12.76 | 12.16 | 12.25 | 74,100 | 0.00 |  | 0.00 |  |
| AAVG | Avstar Aviation Grp | 0.0004 | 0.0002 | 0.0004 | 250,000 | 0.0000 |  | 0.00 |  |
| AAXT | Aamaxan Transport | 0.3500 | 0.3500 | 0.3500 | 1,400 | 0.0400 |  | 12.90 |  |
| ABAKF | Aberdeen Asia-Pc Inc | 7.546 | 7.546 | 7.546 | 1,000 | 0.013 |  | 0.17 |  |
| ABAT | Advanced Battery Technologies | 0.2750 | 0.2500 | 0.2650 | 140,300 | 0.0050 |  | 1.85 |  |
| ABBRF | Abbastar Res Cp | 0.1369 | 0.1369 | 0.1369 | 100 | 0.0051 |  | 3.59 |  |
| ABBY | Abby Inc | 0.0300 | 0.0300 | 0.0300 | 100 | 0.0100 |  | 25.00 |  |
| ABCFF | Abacus Mng & Expl Cp | 0.1202 | 0.1202 | 0.1202 | 1,000 | 0.0012 |  | 0.99 |  |
| ABCP | Ambase Corp | 1.180 | 1.150 | 1.170 | 115,500 | 0.010 |  | 0.85 |  |
| ABCW | Anchor Bancorp Wisconsin Inc. | 0.6800 | 0.6300 | 0.6320 | 15,600 | 0.0030 |  | 0.47 |  |
| ABCZF | Abcam Plc | 7.000 | 7.000 | 7.000 | 1,300 | 0.150 |  | 2.19 |  |
| ABCZY | Abcam Plc | 6.800 | 6.800 | 6.800 | 200 | 0.240 |  | 3.41 |  |
| ABDNF | Aberdeen Asset Mgmt | 7.100 | 7.100 | 7.100 | 100 | 0.010 |  | 0.14 |  |
| ABDR | Ambassador Food New | 0.0100 | 0.0100 | 0.0100 | 200 | 0.0150 |  | 60.00 |  |
| ABFOF | Abertis Infraestruc | 19.30 | 19.30 | 19.30 | 300 | 2.05 |  | 11.88 |  |
| ABFXF | Abf Pan Asia Fnd | 132.5 | 132.5 | 132.5 | 1,000 | 1.0 |  | 0.76 |  |
| ABGFF | American Bonanza Gol | 0.0610 | 0.0610 | 0.0610 | 1,500 | 0.0010 |  | 1.67 |  |
| ABGLF | African Barrick Gold Plc | 2.020 | 2.020 | 2.020 | 900 | 0.020 |  | 1.00 |  |
| ABGOF | Abengoa S.A. | 2.630 | 2.630 | 2.630 | 1,000 | 0.060 |  | 2.33 |  |
| ABGOY | Abengoa Sa ADR | 1.350 | 1.350 | 1.350 | 2,500 | 0.050 |  | 3.85 |  |
| ABGPF | Alabama Graphite | 0.1380 | 0.1352 | 0.1380 | 20,000 | 0.0010 |  | 0.72 |  |
| ABGSF | Abg Sundal Collier A | 0.6400 | 0.6400 | 0.6400 | 35,300 | 0.0150 |  | 2.29 |  |
| ABHD | Abtech Holdings Inc | 0.7000 | 0.6700 | 0.6800 | 136,800 | 0.0100 |  | 1.49 |  |
| ABHI | Ambicom Holdings Inc | 0.0850 | 0.0850 | 0.0850 | 8,000 | 0.0050 |  | 6.25 |  |
| ABIZF | Abington Resources | 0.0655 | 0.0510 | 0.0510 | 91,000 | 0.0170 |  | 25.00 |  |
| ABKFQ | Ambac Financial Group Inc. | 0.0080 | 0.0029 | 0.0031 | 55,776,800 | 0.0038 |  | 55.07 |  |
| ABKH | American Bank Hldgs | 3,900 | 3,900 | 3,900 | 100 | 50 |  | 1.27 |  |
| ABKI | Abakan Inc | 3.240 | 3.100 | 3.130 | 6,400 | 0.010 |  | 0.32 |  |
| ABLE | Able Energy Inc. | 0.0052 | 0.0052 | 0.0052 | 4,100 | 0.0000 |  | 0.00 |  |
| ABLT | Amer Biltrite Inc | 448.0 | 415.0 | 448.0 | 100 | 33.0 |  | 7.95 |  |
| ABLYF | Ablynx Nv | 8.520 | 8.450 | 8.450 | 2,000 | 0.400 |  | 4.52 |  |
| ABLZF | Abb Ltd Zuerich | 22.25 | 22.25 | 22.25 | 200 | 0.45 |  | 1.98 |  |
| ABMBF | Abcourt Mines Inc Cl | 0.0660 | 0.0660 | 0.0660 | 5,000 | 0.0045 |  | 6.38 |  |
| ABMC | Amer Bio Medica | 0.1600 | 0.1200 | 0.1300 | 116,400 | 0.0290 |  | 18.24 |  |
| ABMT | Advanced Biomedical | 1.0000 | 0.6500 | 0.6500 | 4,300 | 0.3500 |  | 35.00 |  |
| ABNAF | Cons Abaddon Res | 0.0210 | 0.0210 | 0.0210 | 10,000 | 0.0040 |  | 23.53 |  |
| ABNK | Altapacific Bank | 7.750 | 7.750 | 7.750 | 500 | 0.100 |  | 1.31 |  |
| ABOT | Abot Mining Co | 0.0009 | 0.0009 | 0.0009 | 827,300 | 0.0002 |  | 18.18 |  |
| ABPA | Allegiance Bank [Pa] | 0.0025 | 0.0025 | 0.0025 | 700 | 0.0025 |  | 50.00 |  |
| ABPI | Accentia Biopharmace | 0.0179 | 0.0139 | 0.0179 | 227,000 | 0.0009 |  | 5.29 |  |
| ABPR | Airborne Security And Protective | 0.0006 | 0.0004 | 0.0004 | 800,200 | 0.0005 |  | 55.56 |  |
| ABRBP | Arbor Realty | 25.20 | 25.05 | 25.19 | 5,900 | 0.09 |  | 0.36 |  |
| ABRTY | Abertis Infraestruct | 9.100 | 9.100 | 9.100 | 2,200 | 0.020 |  | 0.22 |  |
| ABSSF | Airboss Of America Corp | 4.648 | 4.648 | 4.648 | 1,000 | 0.083 |  | 1.74 |  |
| ABWAF | Aditya Birla Mineral | 0.3750 | 0.3750 | 0.3750 | 200 | 0.0080 |  | 2.18 |  |
| ABWG | A.B. Watley Group Inc. | 0.0009 | 0.0009 | 0.0009 | 1,000 | 0.0000 |  | 0.00 |  |
| ABZPF | Aboitiz Power Corp | 0.8650 | 0.8650 | 0.8650 | 9,200 | 0.0700 |  | 7.49 |  |
| ABZUF | Abzu Gold Ltd | 0.0350 | 0.0350 | 0.0350 | 3,300 | 0.0050 |  | 12.50 |  |
| ACAR | Activecare Inc | 0.1650 | 0.1500 | 0.1500 | 51,800 | 0.0100 |  | 6.25 |  |
| ACARD | Activecare Inc | 1.500 | 1.420 | 1.420 | 800 | 1.530 |  | 51.86 |  |
| ACAZF | Acadian Timber | 13.27 | 12.90 | 13.01 | 6,000 | 0.24 |  | 1.82 |  |
| ACBC | Albina Commty Bcp Or | 0.1350 | 0.1350 | 0.1350 | 2,000 | 0.1150 |  | 46.00 |  |
| ACCA | Acacia Automotive I | 0.0205 | 0.0205 | 0.0205 | 2,300 | 0.0005 |  | 2.50 |  |
| ACCDF | Acencia Debt | 1.420 | 1.420 | 1.420 | 2,000 | 0.080 |  | 5.33 |  |
| ACCKF | Amica Mature Lifesty | 9.148 | 9.120 | 9.126 | 4,500 | 0.001 |  | 0.01 |  |
| ACCP | Access Pharmaceuticl | 0.5000 | 0.4300 | 0.5000 | 179,900 | 0.0500 |  | 11.11 |  |
| ACCR | Access Power Inc | 0.0001 | 0.0001 | 0.0001 | 10,000 | 0.0000 |  | 0.00 |  |
| ACCS | African Copper Corp. | 0.0850 | 0.0680 | 0.0777 | 130,000 | 0.0123 |  | 13.67 |  |
| ACDP | Mobile Airwaves New | 0.0050 | 0.0050 | 0.0050 | 5,000 | 0.0006 |  | 10.71 |  |
| ACDSF | Ascendas R E Inv TR | 2.108 | 2.100 | 2.100 | 7,000 | 0.050 |  | 2.33 |  |
| ACDU | Accredited Business | 0.0022 | 0.0016 | 0.0016 | 172,300 | 0.0006 |  | 27.27 |  |
| ACEHF | Ace Hardware Indones | 0.0892 | 0.0892 | 0.0892 | 2,852,100 | 0.0158 |  | 15.05 |  |
| ACEIF | Acer Inc Gdrregs New | 3.960 | 3.960 | 3.960 | 300 | 0.050 |  | 1.28 |  |
| ACEL | Tamir Biotechnology | 0.0600 | 0.0200 | 0.0600 | 2,700 | 0.0000 |  | 0.00 |  |
| ACERF | Am Gold Inc | 0.0300 | 0.0300 | 0.0300 | 39,000 | 0.0023 |  | 7.12 |  |
| ACFL | Amc Financial Hldgs | 3.850 | 3.850 | 3.850 | 300 | 0.000 |  | 0.00 |  |
| ACGBF | Agricultural Bank | 0.5000 | 0.4750 | 0.5000 | 4,700 | 0.0350 |  | 7.53 |  |
| ACGBY | Agricultural Bk Chin | 12.05 | 11.91 | 12.05 | 2,200 | 0.04 |  | 0.33 |  |
| ACGFY | Accordia Golf Co Ltd | 11.57 | 11.57 | 11.57 | 100 | 1.06 |  | 10.09 |  |
| ACGI | Amacore Group Cl A | 0.0025 | 0.0022 | 0.0022 | 377,500 | 0.0003 |  | 12.00 |  |
| ACGJ | Aci Global Corp | 0.0009 | 0.0009 | 0.0009 | 100 | 0.0000 |  | 0.00 |  |
| ACGPF | Accell Group Nv Ord | 18.09 | 18.09 | 18.09 | 500 | 0.03 |  | 0.17 |  |
| ACGX | Alliance Creative Group Inc | 0.0060 | 0.0060 | 0.0060 | 1,000 | 0.0000 |  | 0.00 |  |
| ACIE | Acies Corporation | 0.2000 | 0.2000 | 0.2000 | 500 | 0.1500 |  | 42.86 |  |
| ACJJF | Acom Co Ltd Jpy | 43.80 | 43.80 | 43.80 | 300 | 0.00 |  | 0.00 |  |
| ACKDF | Auckland Intl Ltd NZ | 2.600 | 2.600 | 2.600 | 1,000 | 0.170 |  | 7.00 |  |
| ACKDY | Auckland Internation | 26.33 | 26.24 | 26.33 | 200 | 0.73 |  | 2.85 |  |
| ACKRF | American Creek Resources Ltd. | 0.0710 | 0.0710 | 0.0710 | 1,000 | 0.0021 |  | 3.05 |  |
| ACLH | Act Clean Tech | 0.0001 | 0.0001 | 0.0001 | 40,000 | 0.0000 |  | 0.00 |  |
| ACLP | Accelpath Inc | 0.0005 | 0.0005 | 0.0005 | 15,000 | 0.0000 |  | 0.00 |  |
| ACLZ | Accelerize New Media | 0.8100 | 0.8000 | 0.8000 | 2,500 | 0.0100 |  | 1.23 |  |
| ACMC | American Church Mort | 3.600 | 3.600 | 3.600 | 100 | 0.350 |  | 8.86 |  |
| ACME | Acme Communication | 0.0600 | 0.0600 | 0.0600 | 800 | 0.0100 |  | 14.29 |  |
| ACMTA | A C M A T Cp Cl A | 22.50 | 22.50 | 22.50 | 600 | 0.50 |  | 2.17 |  |
| ACMUY | Acom Co Ltd Sp ADR | 10.56 | 10.56 | 10.56 | 200 | 0.29 |  | 2.66 |  |
| ACNDF | Ascendas India TR | 0.6400 | 0.6400 | 0.6400 | 98,900 | 0.0100 |  | 1.59 |  |
| ACNI | American Community Newspaper Inc | 0.0020 | 0.0020 | 0.0020 | 300 | 0.0000 |  | 0.00 |  |
| ACOPF | A2 Corporation | 0.5800 | 0.5800 | 0.5800 | 15,000 | 0.0100 |  | 1.69 |  |
| ACOSF | Archos Act Nom | 3.450 | 3.450 | 3.450 | 400 | 1.600 |  | 31.68 |  |
| ACPGF | Atacama Pac Gold | 0.9680 | 0.9680 | 0.9680 | 700 | 0.0320 |  | 3.20 |  |
| ACPPQ | Anthracite Capital Inc. | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |  |
| ACRB | Asia Carbon Industri | 0.1400 | 0.1400 | 0.1400 | 500 | 0.0000 |  | 0.00 |  |
| ACRFF | Accor Sa | 36.00 | 35.35 | 35.35 | 700 | 0.70 |  | 2.02 |  |
| ACRFY | Accor S A Unsp ADR | 7.100 | 6.990 | 7.010 | 34,800 | 0.082 |  | 1.16 |  |
| ACRI | Acro Inc | 0.0120 | 0.0120 | 0.0120 | 500 | 0.0010 |  | 7.69 |  |
| ACRT | Advanced Credit | 0.1500 | 0.1500 | 0.1500 | 5,000 | 0.0400 |  | 36.36 |  |
| ACSAF | Acs Actividades De C | 28.95 | 28.95 | 28.95 | 100 | 2.75 |  | 10.50 |  |
| ACTC | Advanced Cell Tech | 0.0754 | 0.0726 | 0.0730 | 10,178,300 | 0.0001 |  | 0.14 |  |
| ACTRF | Ascott Residence Tru | 1.140 | 1.140 | 1.140 | 12,500 | 0.010 |  | 0.88 |  |
| ACTT | Act Teleconf Inc | 0.0019 | 0.0019 | 0.0019 | 20,900 | 0.0000 |  | 0.00 |  |
| ACUC | American Uranium Cp | 0.2000 | 0.2000 | 0.2000 | 1,400 | 0.0900 |  | 81.82 |  |
| ACUG | A & C Utd Agricultu | 0.3400 | 0.3300 | 0.3400 | 2,500 | 0.1700 |  | 100.00 |  |
| ACUSD | Acusphere Inc. | 0.5000 | 0.4401 | 0.5000 | 5,300 | 0.0699 |  | 16.25 |  |
| ACXIF | Acciona Sa | 62.70 | 62.03 | 62.70 | 200 | 0.30 |  | 0.48 |  |
| ACYD | American Community | 0.0009 | 0.0008 | 0.0009 | 4,699,300 | 0.0001 |  | 12.50 |  |
| ADAC | Adama Technologies | 0.0042 | 0.0042 | 0.0042 | 14,500 | 0.0000 |  | 0.00 |  |
| ADAIF | Acadian Mining Corp | 0.0849 | 0.0740 | 0.0849 | 25,200 | 0.0059 |  | 7.47 |  |
| ADBCF | Adelaide Brighton Au | 3.300 | 3.300 | 3.300 | 100 | 0.150 |  | 4.35 |  |
| ADBI | Adb Intl Group Inc. | 0.0135 | 0.0135 | 0.0135 | 100 | 0.0065 |  | 92.86 |  |
| ADBN | Americana Distributn | 0.0001 | 0.0001 | 0.0001 | 100,000 | 0.0000 |  | 0.00 |  |
| ADCF | Advanced Defense | 0.0065 | 0.0065 | 0.0065 | 24,000 | 0.0020 |  | 23.53 |  |
| ADDC | Addmaster Corp | 9.000 | 8.990 | 9.000 | 400 | 0.740 |  | 8.96 |  |
| ADDDF | Adidas Ag | 112.9 | 112.8 | 112.8 | 200 | 2.5 |  | 2.27 |  |
| ADDXF | Addex Pharma Ord | 6.620 | 6.620 | 6.620 | 100 | 0.320 |  | 4.61 |  |
| ADDYY | Adidas Ag | 57.23 | 55.90 | 55.91 | 22,200 | 0.53 |  | 0.94 |  |
| ADEC | Alternative Energy | 0.0200 | 0.0040 | 0.0200 | 2,200 | 0.0000 |  | 0.00 |  |
| ADENF | Adira Energy Canada | 0.0147 | 0.0130 | 0.0130 | 63,400 | 0.0030 |  | 18.75 |  |
| ADEXF | Advanced Exploration | 0.0545 | 0.0545 | 0.0545 | 2,000 | 0.0455 |  | 45.50 |  |
| ADFMF | Advance Frontier Mkt | 0.8000 | 0.8000 | 0.8000 | 10,000 | 0.0100 |  | 1.23 |  |
| ADFS | American Defense Systems Inc | 0.0449 | 0.0370 | 0.0449 | 11,000 | 0.0079 |  | 21.35 |  |
| ADFT | Adfitech Inc | 3.800 | 3.800 | 3.800 | 100 | 0.000 |  | 0.00 |  |
| ADGL | Alldigital Holdings | 0.1100 | 0.1100 | 0.1100 | 15,000 | 0.0100 |  | 8.33 |  |
| ADHC | American Diversified | 0.0003 | 0.0002 | 0.0003 | 207,000 | 0.0000 |  | 0.00 |  |
| ADHLF | Applied Intl Holding | 0.0350 | 0.0350 | 0.0350 | 3,000 | 0.0050 |  | 16.67 |  |
| ADHLY | Applied Dev Hldgs Lt | 0.3600 | 0.3600 | 0.3600 | 1,000 | 0.0600 |  | 20.00 |  |
| ADHXF | Adherex Technologies | 1.130 | 1.060 | 1.060 | 82,400 | 0.031 |  | 3.04 |  |
| ADIA | Adia Nutrition Inc | 0.0400 | 0.0400 | 0.0400 | 17,400 | 0.0000 |  | 0.00 |  |
| ADKT | Adirondack TR Co | 1,475 | 1,475 | 1,475 | 100 | 0 |  | 0.00 |  |
| ADLI | Amer Medical Tech | 0.0075 | 0.0075 | 0.0075 | 20,000 | 0.0000 |  | 0.00 |  |
| ADLS | Advanced Life Scienc | 0.0300 | 0.0188 | 0.0300 | 12,500 | 0.0030 |  | 11.11 |  |
| ADMC | Americas Diamond Cor | 0.1620 | 0.1620 | 0.1620 | 400 | 0.0000 |  | 0.00 |  |
| ADMD | Advanced Medical Iso | 0.0900 | 0.0840 | 0.0900 | 23,400 | 0.0040 |  | 4.65 |  |
| ADMP | Adamis Pharmaceuticl | 0.7000 | 0.6150 | 0.7000 | 93,200 | 0.0320 |  | 4.79 |  |
| ADMT | Adm Tronics Unlimited Inc. | 0.0195 | 0.0195 | 0.0195 | 5,000 | 0.0055 |  | 39.29 |  |
| ADNY | Adino Energy Corp | 0.0015 | 0.0015 | 0.0015 | 28,000 | 0.0000 |  | 0.00 |  |
| ADOOY | Adaro Energy | 5.760 | 5.410 | 5.450 | 2,100 | 0.060 |  | 1.09 |  |
| ADPAJ | Adelphia Recovery TR | 0.0122 | 0.0122 | 0.0122 | 14,300 | 0.0000 |  | 0.00 |  |
| ADPAN | Adelphia Recov TR | 0.0087 | 0.0011 | 0.0020 | 167,000 | 0.0030 |  | 60.00 |  |
| ADPAS | Adelphia Recovery TR | 0.0015 | 0.0007 | 0.0015 | 156,400 | 0.0005 |  | 50.00 |  |
| ADPC | Allied Products Corp | 0.0006 | 0.0006 | 0.0006 | 100 | 0.0000 |  | 0.00 |  |
| ADPXY | Audio Pixels Hl ADR | 3.010 | 3.010 | 3.010 | 300 | 0.030 |  | 1.01 |  |
| ADRGF | Amador Gold Corp | 0.0300 | 0.0300 | 0.0300 | 35,000 | 0.0020 |  | 6.25 |  |
| ADRZF | Andritz Ag Graz | 55.50 | 55.50 | 55.50 | 100 | 2.00 |  | 3.48 |  |
| ADST | Adstar Inc | 0.0045 | 0.0045 | 0.0045 | 30,000 | 0.0005 |  | 12.50 |  |
| ADSU | Aden Solutions Inc. | 0.0021 | 0.0021 | 0.0021 | 10,000 | 0.0019 |  | 47.50 |  |
| ADSV | Allied Security Inno | 0.0002 | 0.0001 | 0.0002 | 1,010,000 | 0.0000 |  | 0.00 |  |
| ADSYQ | Ad Sys Comm Inc. | 0.0008 | 0.0008 | 0.0008 | 1,000 | 0.0000 |  | 0.00 |  |
| ADTCQ | Advanced Dep Tech | 0.0010 | 0.0010 | 0.0010 | 4,300 | 0.0005 |  | 100.00 |  |
| ADTR | Alliance Distributors Holding Inc. | 0.1010 | 0.1010 | 0.1010 | 3,900 | 0.0040 |  | 3.81 |  |
| ADTY | Adtegrity.Com Intl I | 0.1500 | 0.1500 | 0.1500 | 2,000 | 0.0000 |  | 0.00 |  |
| ADUEF | Amadeus Energy Ltd | 0.1500 | 0.1500 | 0.1500 | 10,000 | 0.0350 |  | 18.92 |  |
| ADVC | Advant-E Corporation | 0.2600 | 0.2600 | 0.2600 | 34,100 | 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 | 11.82 | 11.82 | 11.82 | 500 | 0.30 |  | 2.51 |  |
| ADXDF | Adex Mining Corp | 0.0280 | 0.0280 | 0.0280 | 5,000 | 0.0056 |  | 25.00 |  |
| ADXS | Advaxis Inc | 0.0490 | 0.0430 | 0.0445 | 2,222,100 | 0.0035 |  | 7.29 |  |
| AEBZY | Anadolu Efes Birck | 2.930 | 2.750 | 2.800 | 27,500 | 0.280 |  | 9.09 |  |
| AECS | Aec Holdings Corp. | 0.0012 | 0.0005 | 0.0005 | 1,610,000 | 0.0003 |  | 37.50 |  |
| AEDC | American Energy Dev | 0.0750 | 0.0650 | 0.0740 | 7,100 | 0.0030 |  | 4.23 |  |
| AEGG | American Energy New | 0.2200 | 0.2200 | 0.2200 | 900 | 0.0000 |  | 0.00 |  |
| AEGOF | Aegon Nv Ord Shs | 6.390 | 6.390 | 6.390 | 100 | 0.310 |  | 5.10 |  |
| AEGXF | Aecon Group Inc | 10.80 | 10.80 | 10.80 | 21,300 | 0.07 |  | 0.62 |  |
| AEGY | Alternative Energy | 0.0175 | 0.0020 | 0.0039 | 144,278,400 | 0.0021 |  | 116.67 |  |
| AEHI | Alternate Energy Hld | 0.0030 | 0.0030 | 0.0030 | 1,200 | 0.0029 |  | 2900.00 |  |
| AELEF | Alpine Electronics I | 10.65 | 10.65 | 10.65 | 200 | 0.35 |  | 3.40 |  |
| AEMD | Aethlon Medical Inc | 0.1045 | 0.0961 | 0.0961 | 448,600 | 0.0089 |  | 8.48 |  |
| AEMZF | Agnico-Eagle Mns Wt | 0.8850 | 0.8850 | 0.8850 | 1,000 | 0.1325 |  | 17.61 |  |
| AENG | Advanced Engine Tech | 0.0020 | 0.0020 | 0.0020 | 100 | 0.0000 |  | 0.00 |  |
| AENP | American Energy Prod | 0.0029 | 0.0029 | 0.0029 | 275,000 | 0.0000 |  | 0.00 |  |
| AEOJF | Aeon Credit Svc [Jpn | 26.75 | 26.75 | 26.75 | 100 | 0.45 |  | 1.65 |  |
| AERG | Applied Energetics Inc | 0.0330 | 0.0250 | 0.0250 | 222,200 | 0.0050 |  | 16.67 |  |
| AERN | Aer Energy Resources | 0.0001 | 0.0001 | 0.0001 | 2,000 | 0.0001 |  | 50.00 |  |
| AERO | Aerogrow Intl Inc | 1.210 | 1.210 | 1.210 | 3,400 | 0.210 |  | 21.00 |  |
| AERS | Aerius Cmn Stk | 0.0034 | 0.0017 | 0.0034 | 24,000 | 0.0001 |  | 3.03 |  |
| AERT | Advanced Enviro A | 0.2200 | 0.2010 | 0.2179 | 60,100 | 0.0179 |  | 8.95 |  |
| AESAY | Aes Tiete Sa Sp ADR | 10.35 | 10.15 | 10.20 | 7,000 | 0.08 |  | 0.79 |  |
| AESO | Atlantic Energy Sol | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |  |
| AESYY | Aes Tiete Sa | 11.61 | 11.38 | 11.56 | 76,700 | 0.21 |  | 1.85 |  |
| AETUF | Arc Energy Trust Uni | 27.30 | 26.81 | 26.97 | 13,300 | 0.10 |  | 0.38 |  |
| AEXP | American Exploration | 0.0055 | 0.0035 | 0.0035 | 4,000 | 0.0000 |  | 0.00 |  |
| AEYE | Audioeye Inc | 0.8150 | 0.7500 | 0.7500 | 7,100 | 0.0600 |  | 7.41 |  |
| AEYIF | Arsenal Energy New | 0.3904 | 0.3900 | 0.3900 | 12,100 | 0.0160 |  | 4.28 |  |
| AFAI | Altn Fuels America | 0.1700 | 0.1300 | 0.1300 | 111,300 | 0.0100 |  | 7.14 |  |
| AFBA | Allied First Bncp MD | 0.7500 | 0.7500 | 0.7500 | 400 | 0.2700 |  | 26.47 |  |
| AFBG | American Fiber Green Products Inc. | 0.1650 | 0.1000 | 0.1650 | 1,200 | 0.0000 |  | 0.00 |  |
| AFCL | Amcor Financial Corp | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 |  | 0.00 |  |
| AFCRF | Africo Res Ltd | 0.4358 | 0.4358 | 0.4358 | 300 | 0.0612 |  | 12.31 |  |
| AFFM | Affirmative Insurance Holdings | 0.4900 | 0.3700 | 0.4510 | 78,300 | 0.0710 |  | 18.68 |  |
| AFFU | Affluence Corporatio | 0.1000 | 0.1000 | 0.1000 | 1,100 | 0.0000 |  | 0.00 |  |
| AFFW | Affinity Mediaworks Corp. | 0.0370 | 0.0370 | 0.0370 | 10,000 | 0.0020 |  | 5.71 |  |
| AFGVF | Agfa Gevaert Nv [Bel | 1.967 | 1.967 | 1.967 | 100 | 0.000 |  | 0.00 |  |
| AFIVY | Africa Israel ADR | 1.150 | 1.150 | 1.150 | 900 | 0.180 |  | 13.53 |  |
| AFLB | A5 Laboratories Inc. | 0.0049 | 0.0040 | 0.0040 | 104,000 | 0.0001 |  | 2.56 |  |
| AFLYY | Air France Ads | 10.180 | 9.920 | 9.940 | 9,100 | 0.070 |  | 0.71 |  |
| AFMCF | African Metal Corp | 0.0250 | 0.0250 | 0.0250 | 12,500 | 0.0040 |  | 13.79 |  |
| AFMJF | Alphamin Resources Corp. | 0.1450 | 0.1340 | 0.1340 | 19,000 | 0.0620 |  | 31.63 |  |
| AFNG | Anchor Funding Services Inc. | 0.2500 | 0.2500 | 0.2500 | 8,000 | 0.0400 |  | 19.05 |  |
| AFNL | Amtrust Financial Co | 10.50 | 10.50 | 10.50 | 200 | 0.00 |  | 0.00 |  |
| AFPW | Alumifuel Pwr Corp. | 0.0090 | 0.0060 | 0.0080 | 65,100 | 0.0030 |  | 60.00 |  |
| AFPWD | Alumifuel Pwr Corp. | 0.0134 | 0.0073 | 0.0100 | 696,000 | 0.0038 |  | 27.54 |  |
| AFQMF | African Qn Mines Ord | 0.0570 | 0.0570 | 0.0570 | 6,000 | 0.0330 |  | 36.67 |  |
| AFRBY | African Rainbow ADR | 17.71 | 17.71 | 17.71 | 100 | 0.46 |  | 2.53 |  |
| AFRIF | Afferro Mining Inc | 1.002 | 1.002 | 1.002 | 1,600 | 0.080 |  | 7.39 |  |
| AFRNF | Afren Plc London | 2.110 | 2.110 | 2.110 | 5,000 | 0.110 |  | 4.95 |  |
| AFRVF | African Bnk Invmt | 2.445 | 2.445 | 2.445 | 82,600 | 0.012 |  | 0.47 |  |
| AFRVY | African Bank Inv ADR | 9.600 | 9.480 | 9.500 | 1,700 | 0.570 |  | 6.38 |  |
| AFSE | All Fuels & Energy C | 0.0397 | 0.0210 | 0.0250 | 48,800 | 0.0010 |  | 4.17 |  |
| AFTC | Alternative Fuel Tec | 0.0017 | 0.0013 | 0.0017 | 235,500 | 0.0002 |  | 13.33 |  |
| AFYG | Affinity Gold Corp | 0.0240 | 0.0240 | 0.0240 | 1,000 | 0.0040 |  | 20.00 |  |
| AGAC | Asia Grn Agri Corp | 0.5100 | 0.5100 | 0.5100 | 2,000 | 0.2100 |  | 70.00 |  |
| AGBCF | Algae Biosciences | 0.0400 | 0.0400 | 0.0400 | 20,000 | 0.0050 |  | 11.11 |  |
| AGCZ | Andes Gold Corp. | 0.0026 | 0.0020 | 0.0025 | 4,585,500 | 0.0003 |  | 13.64 |  |
| AGDNF | Tallgrass Energy Corp. | 0.1700 | 0.1700 | 0.1700 | 6,000 | 0.0008 |  | 0.47 |  |
| AGDO | American Gold Res Co | 0.0060 | 0.0060 | 0.0060 | 10,000 | 0.0000 |  | 0.00 |  |
| AGDXF | Antioqua Gold Inc | 0.0290 | 0.0290 | 0.0290 | 10,000 | 0.0140 |  | 32.56 |  |
| AGDY | Agri-Dynamics Inc | 0.0190 | 0.0160 | 0.0190 | 75,000 | 0.0041 |  | 27.52 |  |
| AGEEF | Apogee Minerals Ltd | 0.0320 | 0.0314 | 0.0320 | 30,000 | 0.0050 |  | 13.51 |  |
| AGESY | Ageas N.V. Ads | 37.44 | 36.85 | 36.85 | 7,200 | 0.65 |  | 1.73 |  |
| AGFMF | Agf Management Limited | 11.08 | 11.08 | 11.08 | 400 | 0.44 |  | 4.16 |  |
| AGGFF | African Gold Group I | 0.1060 | 0.1050 | 0.1050 | 30,000 | 0.0030 |  | 2.78 |  |
| AGGI | Allied Energy Inc. | 0.1000 | 0.0750 | 0.0750 | 2,500 | 0.0050 |  | 6.25 |  |
| AGGZF | Ag Growth Inc Fd | 34.84 | 33.95 | 34.80 | 2,300 | 0.56 |  | 1.64 |  |
| AGIN | American Graphite Technologies Inc. | 0.6450 | 0.6150 | 0.6400 | 371,100 | 0.0200 |  | 3.23 |  |
| AGLAF | Aguila American Gold | 0.0400 | 0.0400 | 0.0400 | 20,000 | 0.0390 |  | 49.37 |  |
| AGLNF | Agl Energy | 14.80 | 14.58 | 14.58 | 900 | 0.20 |  | 1.35 |  |
| AGLNY | Agl Energy Ltd ADR | 14.65 | 14.48 | 14.48 | 5,900 | 0.15 |  | 1.05 |  |
| AGMC | Agent155 Media Corp | 0.0050 | 0.0039 | 0.0040 | 70,000 | 0.0017 |  | 73.91 |  |
| AGMIF | Aldridge Minerals In | 0.2700 | 0.2700 | 0.2700 | 5,000 | 0.0430 |  | 13.74 |  |
| AGNLF | Atlantic Gold Nl | 0.0200 | 0.0200 | 0.0200 | 20,000 | 0.0100 |  | 33.33 |  |
| AGNM | Acrongenomics Inc | 0.0130 | 0.0130 | 0.0130 | 1,000 | 0.0270 |  | 67.50 |  |
| AGOAF | Abengoa Sa | 2.358 | 2.358 | 2.358 | 1,200 | 0.083 |  | 3.41 |  |
| AGOE | Amerigo Energy Inc | 0.1100 | 0.0850 | 0.1000 | 43,000 | 0.0240 |  | 31.58 |  |
| AGONF | Adventure Gold Inc. | 0.1910 | 0.1910 | 0.1910 | 20,000 | 0.0020 |  | 1.04 |  |
| AGPDY | Amer Sports Cp Sp Ad | 9.116 | 9.116 | 9.116 | 100 | 0.226 |  | 2.54 |  |
| AGPIF | Anglo Pacific Res Pl | 3.500 | 3.500 | 3.500 | 500 | 0.170 |  | 5.11 |  |
| AGPPF | Anglo Plati Ord Shs | 36.95 | 36.95 | 36.95 | 100 | 1.15 |  | 3.02 |  |
| AGPPY | Anglo Plat Unsp ADR | 5.220 | 5.120 | 5.184 | 23,800 | 0.184 |  | 3.69 |  |
| AGPYF | Agile Property Hold | 1.300 | 1.300 | 1.300 | 4,000 | 0.120 |  | 10.17 |  |
| AGPYY | Agile Property Holdi | 61.36 | 61.36 | 61.36 | 500 | 0.92 |  | 1.48 |  |
| AGRC | Agricon Global Corp | 0.6100 | 0.6100 | 0.6100 | 300 | 0.0000 |  | 0.00 |  |
| AGRDF | Auriga Gold Corp | 0.0270 | 0.0220 | 0.0220 | 171,000 | 0.0095 |  | 30.16 |  |
| AGRPY | Absa Group Ltd New A | 30.67 | 30.67 | 30.67 | 100 | 1.66 |  | 5.13 |  |
| AGRS | Agristar Inc | 0.0050 | 0.0050 | 0.0050 | 10,000 | 0.0010 |  | 25.00 |  |
| AGRT | Agr Tools Inc. | 0.0123 | 0.0110 | 0.0123 | 10,000 | 0.0013 |  | 11.82 |  |
| AGRUF | Af Gruppen Asa | 9.700 | 9.700 | 9.700 | 500 | 0.500 |  | 4.90 |  |
| AGSC | Angus Energy Corp | 0.0050 | 0.0050 | 0.0050 | 33,000 | 0.0000 |  | 0.00 |  |
| AGSO | Agrisolar Solutions | 0.0260 | 0.0260 | 0.0260 | 1,600 | 0.0000 |  | 0.00 |  |
| AGSVF | Argentum Silver Corp | 0.0520 | 0.0520 | 0.0520 | 4,400 | 0.0242 |  | 31.76 |  |
| AGTAF | Agriterra Ltd | 0.0300 | 0.0300 | 0.0300 | 19,700 | 0.0150 |  | 33.33 |  |
| AGTMF | Argentium Res Inc | 0.0600 | 0.0600 | 0.0600 | 68,000 | 0.0429 |  | 41.69 |  |
| AGTT | Angstrom Technologies Inc | 0.0472 | 0.0340 | 0.0472 | 3,800 | 0.0062 |  | 15.12 |  |
| AGUNF | Arctic Glacier TR Ut | 0.2340 | 0.2314 | 0.2325 | 1,098,700 | 0.0026 |  | 1.11 |  |
| AGXMF | Argentex Mining Corp | 0.1016 | 0.0777 | 0.0900 | 395,900 | 0.0042 |  | 4.90 |  |
| AGXXF | All Grain Traders | 13.01 | 13.01 | 13.01 | 1,100 | 0.09 |  | 0.65 |  |
| AGYP | Allied Energy Corp | 0.2000 | 0.2000 | 0.2000 | 200 | 0.0000 |  | 0.00 |  |
| AHAG | Alpha Techs Grp Inc | 0.0082 | 0.0082 | 0.0082 | 1,000 | 0.0058 |  | 41.43 |  |
| AHBIF | Anheuser-Busch Inbev | 96.10 | 95.25 | 95.25 | 1,200 | 0.23 |  | 0.24 |  |
| AHBRF | Alhambra Res Ltd | 0.0800 | 0.0800 | 0.0800 | 15,000 | 0.0100 |  | 11.11 |  |
| AHBY | Ashby Corp Ltd | 0.0001 | 0.0001 | 0.0001 | 500 | 0.0000 |  | 0.00 |  |
| AHCHF | Anhui Conch Cement C | 3.560 | 3.530 | 3.540 | 3,100 | 0.010 |  | 0.28 |  |
| AHCHY | Anhui Conch Cem ADR | 17.55 | 17.25 | 17.25 | 4,400 | 0.34 |  | 1.93 |  |
| AHCLF | Australian Ethical I | 21.20 | 21.20 | 21.20 | 100 | 2.05 |  | 8.82 |  |
| AHEXF | Adecco Sa Cheserex | 57.89 | 57.89 | 57.89 | 200 | 0.69 |  | 1.21 |  |
| AHEXY | Adecco Sa Unsp ADR | 29.52 | 28.89 | 29.07 | 4,900 | 0.10 |  | 0.33 |  |
| AHFD | Active Health Foods | 0.0003 | 0.0001 | 0.0001 | 75,956,200 | 0.0002 |  | 66.67 |  |
| AHFP | American Home Food Products Inc. | 0.0500 | 0.0500 | 0.0500 | 15,000 | 0.0100 |  | 25.00 |  |
| AHHAP | Accredited Mortgage | 1.600 | 1.600 | 1.600 | 600 | 0.020 |  | 1.27 |  |
| AHKSY | Asahi Kaisai Cp ADR | 14.65 | 14.30 | 14.34 | 12,100 | 0.14 |  | 0.97 |  |
| AHMIQ | Amer Home Mtg Invt | 0.0038 | 0.0038 | 0.0038 | 1,800 | 0.0000 |  | 0.00 |  |
| AHNMF | Archon Minerals Ltd | 0.8390 | 0.8390 | 0.8390 | 2,000 | 0.1350 |  | 19.18 |  |
| AHNR | Athena Silver Corp | 0.3000 | 0.2380 | 0.2900 | 9,800 | 0.0100 |  | 3.33 |  |
| AHODF | Koninklijke Ahold Nv | 17.04 | 16.85 | 16.85 | 1,600 | 0.76 |  | 4.72 |  |
| AHONY | Koninklijke Ahold | 17.02 | 16.72 | 16.73 | 68,100 | 0.52 |  | 3.21 |  |
| AHOTF | American Hotel | 11.42 | 11.42 | 11.42 | 500 | 0.10 |  | 0.87 |  |
| AHRO | Atheronova Inc | 0.7500 | 0.7300 | 0.7300 | 8,400 | 0.0000 |  | 0.00 |  |
| AHSNF | Alta Natural Herb & | 0.1470 | 0.1470 | 0.1470 | 700 | 0.0000 |  | 0.00 |  |
| AIABF | Airasia Bhd | 0.9600 | 0.9600 | 0.9600 | 10,000 | 0.0100 |  | 1.05 |  |
| AIBEF | Air Berlin Plc Londo | 3.050 | 3.050 | 3.050 | 1,000 | 0.000 |  | 0.00 |  |
| AIBSF | Allied Irish Banks O | 0.0800 | 0.0800 | 0.0800 | 22,500 | 0.0050 |  | 6.67 |  |
| AIBYY | Allied Irish Plc Ads | 1.250 | 1.100 | 1.160 | 441,600 | 0.030 |  | 2.65 |  |
| AICAF | Air China Ltd | 0.8430 | 0.8430 | 0.8430 | 4,000 | 0.0050 |  | 0.59 |  |
| AICIQ | Acceptance Ins Co | 0.0012 | 0.0005 | 0.0012 | 380,500 | 0.0009 |  | 300.00 |  |
| AICPQ | Aici Cap TR 9% Pfd | 0.0800 | 0.0800 | 0.0800 | 4,100 | 0.0000 |  | 0.00 |  |
| AIDA | Aida Pharmaceuticals | 0.0300 | 0.0300 | 0.0300 | 75,300 | 0.0100 |  | 25.00 |  |
| AIDEF | Air Canada | 2.148 | 2.141 | 2.148 | 12,800 | 0.100 |  | 4.90 |  |
| AIDIF | Air Canada Inc | 2.109 | 2.072 | 2.080 | 67,400 | 0.029 |  | 1.39 |  |
| AIFLY | Aiful Corp Unsp ADR | 2.940 | 2.940 | 2.940 | 400 | 0.270 |  | 10.11 |  |
| AIGI | Artistmss International Group Inc. | 0.5000 | 0.1000 | 0.5000 | 200 | 0.4000 |  | 400.00 |  |
| AIIFF | Armtec Infrastructur | 2.384 | 2.384 | 2.384 | 5,100 | 0.247 |  | 9.39 |  |
| AILFQ | American Insulock | 0.0160 | 0.0160 | 0.0160 | 200 | 0.0010 |  | 6.67 |  |
| AILIH | Ameren Ill 4.08 Pfd | 95.25 | 93.50 | 95.25 | 5,400 | 6.37 |  | 7.17 |  |
| AILIM | Ameren Ill 4.70 Pfd | 102.5 | 101.5 | 102.5 | 5,100 | 0.8 |  | 0.74 |  |
| AILIN | Ameren Il C 4.42 Pfd | 101.3 | 99.0 | 101.3 | 8,100 | 6.3 |  | 6.58 |  |
| AILIO | Ameren Il C 4.26 Pfd | 102.3 | 101.3 | 102.3 | 2,200 | 0.8 |  | 0.74 |  |
| AILIP | Ameren Il C 4.20 Pfd | 98.00 | 96.75 | 98.00 | 6,800 | 0.50 |  | 0.51 |  |
| AILLI | Ameren Ill Pub 5.16 | 102.0 | 101.5 | 102.0 | 8,600 | 2.9 |  | 2.87 |  |
| AILLL | Central Illinois Public Service Company | 25.50 | 25.50 | 25.50 | 700 | 0.07 |  | 0.28 |  |
| AILLM | Central Ill Pub 4.92 | 102.5 | 99.0 | 102.5 | 10,700 | 2.5 |  | 2.50 |  |
| AILLN | Ameren Ill Pub 4.9 | 101.9 | 101.3 | 101.3 | 6,000 | 1.3 |  | 1.30 |  |
| AILLO | Ameren Ill Pub 4.25 | 93.00 | 93.00 | 93.00 | 500 | 3.75 |  | 4.20 |  |
| AILLP | Ameren Ill Co | 90.00 | 88.50 | 89.50 | 500 | 2.00 |  | 2.29 |  |
| AILNP | Ameren Ill 7.75 | 99.75 | 99.75 | 99.75 | 100 | 0.25 |  | 0.25 |  |
| AIMH | Aimrite Holdings Cor | 0.0040 | 0.0031 | 0.0040 | 185,100 | 0.0015 |  | 27.27 |  |
| AIMM | Autoimmune Inc | 0.0035 | 0.0035 | 0.0035 | 1,000 | 0.0000 |  | 0.00 |  |
| AIMSF | Aims-Amp Capital Ind | 1.461 | 1.461 | 1.461 | 28,500 | 0.000 |  | 0.00 |  |
| AINSF | Ainsworth Game Tech | 4.000 | 4.000 | 4.000 | 5,000 | 0.050 |  | 1.23 |  |
| AIOAF | Antisoma Plc | 0.0210 | 0.0200 | 0.0200 | 9,400 | 0.0100 |  | 33.33 |  |
| AIOCF | Avigilon Corp | 14.97 | 14.93 | 14.93 | 6,500 | 0.37 |  | 2.41 |  |
| AIQUF | L'Air Liquide Ord EU | 122.0 | 122.0 | 122.0 | 1,900 | 8.0 |  | 6.15 |  |
| AIQUY | L'Air Liquide ADR | 25.22 | 24.69 | 24.84 | 37,400 | 0.35 |  | 1.40 |  |
| AIRI | Air Industries Group Inc. | 6.070 | 6.070 | 6.070 | 500 | 0.020 |  | 0.33 |  |
| AIRO | Airspan Networks I | 1.900 | 1.500 | 1.500 | 400 | 0.050 |  | 3.23 |  |
| AIRRF | Aurion Res Ltd | 0.0698 | 0.0698 | 0.0698 | 1,500 | 0.0044 |  | 6.73 |  |
| AIRW | Airware Labs Corp. | 0.3900 | 0.3900 | 0.3900 | 3,000 | 0.0000 |  | 0.00 |  |
| AIRYY | Air China Ltd Sp ADR | 17.87 | 17.87 | 17.87 | 200 | 0.13 |  | 0.72 |  |
| AISCF | Armistice Res Corp | 0.0400 | 0.0350 | 0.0350 | 158,500 | 0.0150 |  | 30.00 |  |
| AITG | Air Transport Group | 0.0750 | 0.0200 | 0.0750 | 32,700 | 0.0000 |  | 0.00 |  |
| AITPF | Ait Corp | 12.61 | 12.30 | 12.30 | 12,400 | 2.58 |  | 17.34 |  |
| AITVF | Asian Television Net | 2.983 | 2.983 | 2.983 | 1,500 | 0.097 |  | 3.38 |  |
| AIVAF | Aviva Plc | 4.790 | 4.790 | 4.790 | 100 | 0.340 |  | 7.64 |  |
| AIVI | Aivtech Internationa | 0.0795 | 0.0510 | 0.0795 | 23,000 | 0.0195 |  | 32.50 |  |
| AIVN | American International Ventures Inc. | 0.2100 | 0.2100 | 0.2100 | 5,000 | 0.0000 |  | 0.00 |  |
| AIXXF | Aixtron Aktien | 15.91 | 15.91 | 15.91 | 100 | 0.15 |  | 0.94 |  |
| AJGH | Amer Jianye Greentec | 0.0600 | 0.0600 | 0.0600 | 100 | 0.0079 |  | 11.63 |  |
| AJINF | Ajinomoto Co Inc | 14.35 | 14.35 | 14.35 | 3,000 | 1.26 |  | 9.63 |  |
| AJINY | Ajinomoto Co Inc ADR | 14.82 | 14.78 | 14.78 | 300 | 0.27 |  | 1.86 |  |
| AJISF | Ajis Co Ltd | 12.50 | 12.50 | 12.50 | 1,000 | 0.15 |  | 1.19 |  |
| AJMPF | Ashmore Group Plc | 6.340 | 6.340 | 6.340 | 500 | 0.040 |  | 0.63 |  |
| AJSB | Ajs Bancorp Inc [Il] | 10.07 | 10.06 | 10.07 | 600 | 0.07 |  | 0.70 |  |
| AKAVF | Aka Ventures Inc | 0.0350 | 0.0350 | 0.0350 | 1,800 | 0.0024 |  | 6.42 |  |
| AKBIF | Akebono Brake Indust | 5.520 | 5.520 | 5.520 | 100 | 0.000 |  | 0.00 |  |
| AKBLF | Alk-Abello A/S | 70.00 | 69.80 | 70.00 | 2,100 | 0.82 |  | 1.16 |  |
| AKBTY | Akbank Turk Ano ADR | 11.44 | 11.18 | 11.20 | 5,400 | 0.20 |  | 1.82 |  |
| AKDS | Arkados Group Inc | 0.0500 | 0.0400 | 0.0500 | 1,700 | 0.0000 |  | 0.00 |  |
| AKESQ | Akesis Pharmaceuticl | 0.0021 | 0.0021 | 0.0021 | 2,000 | 0.0000 |  | 0.00 |  |
| AKGC | Alaska Gold Corp | 0.0060 | 0.0060 | 0.0060 | 3,700 | 0.0007 |  | 10.45 |  |
| AKKVF | Aker Kvaerner Ogep | 15.22 | 15.22 | 15.22 | 100 | 0.46 |  | 3.12 |  |
| AKPB | Alaska Pac Bancshs | 12.00 | 12.00 | 12.00 | 1,800 | 0.00 |  | 0.00 |  |
| AKRK | Asia Cork Inc | 0.0051 | 0.0051 | 0.0051 | 200 | 0.0000 |  | 0.00 |  |
| AKSY | Aksys Ltd. | 0.0020 | 0.0020 | 0.0020 | 1,000 | 0.0000 |  | 0.00 |  |
| AKVA | Arkanova Energy Corp | 0.0250 | 0.0190 | 0.0200 | 19,300 | 0.0020 |  | 11.11 |  |
| AKZOF | Akzo Nobel Nv | 63.60 | 63.60 | 63.60 | 3,000 | 3.08 |  | 5.08 |  |
| AKZOY | Akzo Nobel Nv ADR # | 21.31 | 20.93 | 20.99 | 24,700 | 0.15 |  | 0.73 |  |
| ALALF | Alcatel Lucent S.A. | 1.510 | 1.510 | 1.510 | 500 | 0.060 |  | 4.14 |  |
| ALAN | Alanco Technologies Inc. | 0.6100 | 0.5400 | 0.6100 | 200 | 0.0100 |  | 1.67 |  |
| ALARF | Alaris Royalty | 28.23 | 28.23 | 28.23 | 400 | 0.94 |  | 3.44 |  |
| ALAWP | Alabama Pwr Pref | 31.50 | 31.50 | 31.50 | 400 | 1.75 |  | 5.88 |  |
| ALBKF | Alpha Bank Grd2000 | 0.7000 | 0.7000 | 0.7000 | 56,900 | 1.2500 |  | 64.10 |  |
| ALBKY | The Alpha Bank A.E. | 0.7300 | 0.6800 | 0.7000 | 223,800 | 0.0368 |  | 5.55 |  |
| ALBMP | Alabama Pwr Pfd | 28.50 | 28.25 | 28.25 | 2,600 | 0.45 |  | 1.57 |  |
| ALBPP | Alabama Power Co | 25.84 | 25.50 | 25.50 | 600 | 0.10 |  | 0.39 |  |
| ALBY | Community Cap Bcshs | 0.5800 | 0.5800 | 0.5800 | 100 | 0.0700 |  | 10.77 |  |
| ALEV | Alpha Lujo | 0.0600 | 0.0600 | 0.0600 | 10,000 | 0.0000 |  | 0.00 |  |
| ALFFF | Alfa S.A.B. De C.V. | 2.173 | 2.173 | 2.173 | 45,400 | 0.027 |  | 1.23 |  |
| ALFI | Ally Financial | 975.0 | 955.0 | 974.0 | 600 | 12.9 |  | 1.35 |  |
| ALFVF | Alfa-Laval Ab | 22.25 | 22.25 | 22.25 | 300 | 0.17 |  | 0.74 |  |
| ALFVY | Alfa-Laval Ab ADR | 22.36 | 22.36 | 22.36 | 200 | 0.22 |  | 0.97 |  |
| ALGF | Algae Farm USA Inc | 0.0002 | 0.0002 | 0.0002 | 1,200,000 | 0.0000 |  | 0.00 |  |
| ALGGF | Alliance Global Grou | 0.6625 | 0.6625 | 0.6625 | 5,000 | 0.1558 |  | 30.75 |  |
| ALGGY | Alliance Global | 33.19 | 33.12 | 33.12 | 200 | 1.93 |  | 6.19 |  |
| ALGI | Amer Locker Group | 1.610 | 1.500 | 1.500 | 2,000 | 0.150 |  | 9.09 |  |
| ALGXY | Algae.Tec Ltd ADR | 2.160 | 2.020 | 2.020 | 10,100 | 0.140 |  | 6.48 |  |
| ALGZF | Algeta Asa | 36.30 | 36.21 | 36.30 | 1,300 | 1.70 |  | 4.47 |  |
| ALHRF | Appalaches Res Inc | 0.0650 | 0.0610 | 0.0650 | 100,000 | 0.0020 |  | 2.99 |  |
| ALIAF | Anatolia Minerals De | 2.399 | 2.283 | 2.283 | 27,000 | 0.054 |  | 2.32 |  |
| ALIF | Artificial Life Inc | 0.0400 | 0.0300 | 0.0300 | 30,300 | 0.0000 |  | 0.00 |  |
| ALIOF | Actelion Ltd | 61.11 | 60.95 | 61.11 | 200 | 0.81 |  | 1.34 |  |
| ALITF | Alliance Trust Co Lt | 6.920 | 6.920 | 6.920 | 1,500 | 0.420 |  | 6.46 |  |
| ALIZF | Allianz Ag | 157.8 | 155.2 | 156.5 | 1,300 | 1.1 |  | 0.71 |  |
| ALJJ | Alj Regional Hldgs | 0.8400 | 0.8000 | 0.8010 | 11,200 | 0.0010 |  | 0.13 |  |
| ALKEF | Alkane Exploration N | 0.5200 | 0.5200 | 0.5200 | 1,000 | 0.0130 |  | 2.56 |  |
| ALKHF | Alaska Hydro Corp | 0.0250 | 0.0250 | 0.0250 | 800 | 0.1341 |  | 84.29 |  |
| ALKN | Alkane Inc. | 0.0011 | 0.0011 | 0.0011 | 8,300 | 0.0009 |  | 45.00 |  |
| ALLAY | All America Latina Logistica S.A. | 5.250 | 5.250 | 5.250 | 3,000 | 0.020 |  | 0.38 |  |
| ALLN | Allin Corporation | 0.1100 | 0.1100 | 0.1100 | 5,000 | 0.0400 |  | 26.67 |  |
| ALLP | Alliance Pharma Cp | 0.0017 | 0.0012 | 0.0017 | 166,200 | 0.0006 |  | 54.55 |  |
| ALLQ | All Q Tell Corp | 0.0001 | 0.0001 | 0.0001 | 1,600 | 0.0009 |  | 90.00 |  |
| ALLRF | Allana Potash | 0.4600 | 0.4433 | 0.4457 | 313,700 | 0.0118 |  | 2.72 |  |
| ALLZF | West Siberian Res | 7.580 | 7.580 | 7.580 | 5,700 | 0.030 |  | 0.40 |  |
| ALME | Alamo Energy Corp | 0.0110 | 0.0080 | 0.0100 | 216,300 | 0.0000 |  | 0.00 |  |
| ALMFF | Altium FX Ltd | 1.560 | 1.560 | 1.560 | 6,500 | 0.060 |  | 3.70 |  |
| ALMG | Alamogordo Financial Corp | 16.25 | 16.25 | 16.25 | 100 | 0.25 |  | 1.52 |  |
| ALMMF | Alum Corp China H Sh | 0.4050 | 0.4050 | 0.4050 | 200 | 0.0150 |  | 3.85 |  |
| ALMY | Alchemy Creative Inc | 0.0001 | 0.0001 | 0.0001 | 12,000 | 0.0000 |  | 0.00 |  |
| ALNE | Alternative Energy & | 0.3000 | 0.3000 | 0.3000 | 1,000 | 0.3000 |  | 50.00 |  |
| ALNPY | All Nippon Airways C | 4.700 | 4.560 | 4.560 | 2,900 | 0.260 |  | 6.05 |  |
| ALNXF | Alent Plc | 5.180 | 5.180 | 5.180 | 700 | 0.008 |  | 0.14 |  |
| ALOD | Allied Resources Inc | 0.2500 | 0.2500 | 0.2500 | 300 | 0.0200 |  | 7.41 |  |
| ALPE | Alpha-En Corp | 0.1150 | 0.1150 | 0.1150 | 1,000 | 0.0000 |  | 0.00 |  |
| ALPMF | Astellas Pharma Inc | 55.25 | 55.25 | 55.25 | 200 | 1.45 |  | 2.56 |  |
| ALPMY | Astellas Pharma Inc | 14.16 | 13.83 | 13.90 | 19,500 | 0.00 |  | 0.00 |  |
| ALPVN | Alabama Pwr 4.60 Pd | 97.00 | 97.00 | 97.00 | 500 | 3.00 |  | 3.00 |  |
| ALQA | Alliqua Inc | 0.0830 | 0.0710 | 0.0825 | 383,600 | 0.0115 |  | 16.20 |  |
| ALRN | American Learning Corp. | 0.1200 | 0.1200 | 0.1200 | 200 | 0.0000 |  | 0.00 |  |
| ALRS | Alerus Financial Corp | 38.00 | 37.65 | 38.00 | 300 | 1.00 |  | 2.70 |  |
| ALRT | Alr Technologies Inc | 0.0450 | 0.0400 | 0.0400 | 64,500 | 0.0000 |  | 0.00 |  |
| ALRY | Allenergy Inc [Ok] | 0.0003 | 0.0003 | 0.0003 | 563,100 | 0.0000 |  | 0.00 |  |
| ALSC | Alliance Semicon | 0.5300 | 0.5300 | 0.5300 | 100 | 0.0100 |  | 1.92 |  |
| ALSE | Alseres Pharmaceutcl | 0.0500 | 0.0500 | 0.0500 | 100 | 0.0500 |  | 50.00 |  |
| ALSI | Atlas Resources International In | 0.0030 | 0.0030 | 0.0030 | 3,300 | 0.0000 |  | 0.00 |  |
| ALSMY | Alstom S.A. | 3.730 | 3.650 | 3.690 | 362,500 | 0.010 |  | 0.27 |  |
| ALSO | Absolute Life | 0.3400 | 0.2800 | 0.2950 | 31,300 | 0.0050 |  | 1.67 |  |
| ALSSF | Alsea Sa | 2.650 | 2.650 | 2.650 | 400 | 0.280 |  | 9.56 |  |
| ALSWF | Absolute Software Cp | 7.021 | 7.021 | 7.021 | 500 | 0.193 |  | 2.68 |  |
| ALTAF | Altura Mining | 0.1200 | 0.1200 | 0.1200 | 100 | 0.0100 |  | 9.09 |  |
| ALTKY | Altran Tech Sa ADR | 0.6917 | 0.6917 | 0.6917 | 6,300 | 0.0184 |  | 2.59 |  |
| ALTO | Alto Group Holdings | 0.0001 | 0.0001 | 0.0001 | 1,000 | 0.0000 |  | 0.00 |  |
| ALTSF | Alturas Minerals Com | 0.0366 | 0.0365 | 0.0366 | 1,500 | 0.0524 |  | 58.88 |  |
| ALTUQ | Altus Pharmaceutical | 0.0006 | 0.0005 | 0.0005 | 286,200 | 0.0001 |  | 16.67 |  |
| ALTX | Altex Industries Inc | 0.0920 | 0.0920 | 0.0920 | 100 | 0.0000 |  | 0.00 |  |
| ALXDF | Alexandria Minerals | 0.0438 | 0.0314 | 0.0438 | 25,400 | 0.0068 |  | 18.38 |  |
| ALYI | Alternet Systems Inc | 0.0980 | 0.0975 | 0.0975 | 35,000 | 0.0010 |  | 1.04 |  |
| ALZTF | Aldershot Res Ltd | 0.0180 | 0.0180 | 0.0180 | 500 | 0.0133 |  | 282.98 |  |
| AMADF | Amadeus It Holding S | 29.56 | 29.56 | 29.56 | 2,800 | 0.01 |  | 0.03 |  |
| AMADY | Amadeus It Hlds Sa | 31.20 | 30.60 | 30.60 | 4,000 | 0.40 |  | 1.29 |  |
| AMAR | Amarillo Biosciences | 0.0200 | 0.0200 | 0.0200 | 5,000 | 0.0000 |  | 0.00 |  |
| AMAVF | Arcam Ab Ord | 48.18 | 46.15 | 46.15 | 2,600 | 0.15 |  | 0.33 |  |
| AMBCF | Americas Bullion Royalty Corp. | 0.1700 | 0.1625 | 0.1700 | 20,000 | 0.0100 |  | 6.25 |  |
| AMBK | American Bank Inc | 7.250 | 7.250 | 7.250 | 300 | 0.000 |  | 0.00 |  |
| AMBS | Amarantus Biosci Inc | 0.0440 | 0.0404 | 0.0439 | 586,000 | 0.0035 |  | 8.66 |  |
| AMBZ | American Business Bank | 29.00 | 29.00 | 29.00 | 500 | 0.00 |  | 0.00 |  |
| AMCBF | Amec Plc Ord | 15.70 | 15.70 | 15.70 | 900 | 0.75 |  | 5.05 |  |
| AMCG | Amico Games Corp | 0.0500 | 0.0500 | 0.0500 | 800 | 0.0000 |  | 0.00 |  |
| AMCM | American Mining Corp | 0.1500 | 0.1500 | 0.1500 | 500 | 0.0000 |  | 0.00 |  |
| AMCRF | Amcor Ltd Ord | 9.570 | 9.570 | 9.570 | 200 | 0.060 |  | 0.62 |  |
| AMCRY | Amcor Ltd ADR | 39.88 | 39.19 | 39.20 | 3,400 | 0.29 |  | 0.75 |  |
| AMEH | Apollo Medical Holdings Inc. | 0.6000 | 0.6000 | 0.6000 | 1,000 | 0.0300 |  | 4.76 |  |
| AMEL | Amerilithium Corp | 0.0085 | 0.0060 | 0.0068 | 1,050,800 | 0.0008 |  | 13.33 |  |
| AMEN | Amen Properties Inc. | 767.0 | 767.0 | 767.0 | 100 | 192.0 |  | 33.39 |  |
| AMERF | American Cons Min | 0.0200 | 0.0200 | 0.0200 | 60,000 | 0.0030 |  | 13.04 |  |
| AMFC | A M B Financial Cp | 9.500 | 9.500 | 9.500 | 100 | 1.500 |  | 13.64 |  |
| AMFE | Amfil Technologies | 0.0030 | 0.0030 | 0.0030 | 134,000 | 0.0010 |  | 25.00 |  |
| AMFL | Nanoscience Tech Inc | 0.0225 | 0.0225 | 0.0225 | 1,000 | 0.0000 |  | 0.00 |  |
| AMGI | American Mold Guard Inc. | 0.0300 | 0.0200 | 0.0300 | 65,000 | 0.0200 |  | 200.00 |  |
| AMGTB | American Greetings C | 17.36 | 17.36 | 17.36 | 100 | 0.00 |  | 0.00 |  |
| AMGY | American Metal & Tec | 0.0500 | 0.0500 | 0.0500 | 100 | 0.0000 |  | 0.00 |  |
| AMGZO | Amg Cap TR I Pf | 66.70 | 66.00 | 66.00 | 600 | 0.10 |  | 0.15 |  |
| AMHD | Amelot Holdings Inc | 0.0002 | 0.0001 | 0.0001 | 15,000 | 0.0001 |  | 50.00 |  |
| AMHPF | Amazon Mining Hldg | 1.210 | 1.190 | 1.190 | 8,400 | 0.031 |  | 2.70 |  |
| AMIEQ | Ambassadors International | 0.0065 | 0.0065 | 0.0065 | 1,700 | 0.0000 |  | 0.00 |  |
| AMIGF | Admiral Group Plc | 19.75 | 19.65 | 19.65 | 600 | 0.20 |  | 1.03 |  |
| AMIGY | Admiral Group Plc | 19.66 | 19.27 | 19.60 | 10,100 | 0.13 |  | 0.67 |  |
| AMIH | American Inter | 2.000 | 2.000 | 2.000 | 100 | 0.500 |  | 20.00 |  |
| AMIN | American Intl Ind | 1.280 | 1.280 | 1.280 | 100 | 0.080 |  | 6.67 |  |
| AMKAF | A.P. Moeller Maers A | 7,038 | 7,038 | 7,038 | 100 | 12 |  | 0.17 |  |
| AMKBF | A.P. Moeller Maers B | 7,250 | 7,250 | 7,250 | 100 | 150 |  | 2.11 |  |
| AMKBY | A P Mollar-Maersk A/ | 14.64 | 14.54 | 14.64 | 1,000 | 0.01 |  | 0.07 |  |
| AMKT | Ace Marketing & Prom | 0.5000 | 0.4600 | 0.4650 | 71,600 | 0.0050 |  | 1.09 |  |
| AMLH | American Leisure Hld | 0.0011 | 0.0011 | 0.0011 | 100 | 0.0000 |  | 0.00 |  |
| AMLM | American Lithium Min | 0.0062 | 0.0061 | 0.0062 | 2,200 | 0.0000 |  | 0.00 |  |
| AMLTF | Amp Limited | 5.500 | 5.370 | 5.370 | 3,600 | 0.130 |  | 2.36 |  |
| AMLYY | Amp | 21.26 | 21.26 | 21.26 | 100 | 0.58 |  | 2.66 |  |
| AMLZF | African Minerals Ltd | 4.030 | 4.030 | 4.030 | 1,200 | 0.030 |  | 0.75 |  |
| AMMG | Amarium Tech Inc | 0.3600 | 0.3300 | 0.3600 | 60,000 | 0.0300 |  | 9.09 |  |
| AMMS | American Media Systm | 0.0100 | 0.0100 | 0.0100 | 40,000 | 0.0100 |  | 50.00 |  |
| AMMX | Ameramex Intl Inc | 0.0145 | 0.0100 | 0.0100 | 10,100 | 0.0010 |  | 9.09 |  |
| AMNF | Armanino Foods New | 1.140 | 1.100 | 1.140 | 15,200 | 0.040 |  | 3.64 |  |
| AMNL | Applied Minerals Inc | 1.360 | 1.280 | 1.300 | 88,000 | 0.020 |  | 1.52 |  |
| AMNP | American Sierra Gold | 0.1410 | 0.1400 | 0.1400 | 13,200 | 0.0000 |  | 0.00 |  |
| AMNZF | Ambrian Capital Plc | 0.1800 | 0.1800 | 0.1800 | 15,500 | 0.0200 |  | 10.00 |  |
| AMOK | Amarok Resources Inc | 0.0116 | 0.0116 | 0.0116 | 13,000 | 0.0000 |  | 0.00 |  |
| AMPD | Amp Holding Inc. | 0.3900 | 0.3900 | 0.3900 | 2,100 | 0.0350 |  | 9.86 |  |
| AMPLQ | Ampal-American Israel Corp. | 0.3210 | 0.3210 | 0.3210 | 100 | 0.0000 |  | 0.00 |  |
| AMPW | American Power Corp | 0.0158 | 0.0110 | 0.0121 | 374,800 | 0.0037 |  | 23.42 |  |
| AMRA | American Racing Cap | 0.0001 | 0.0001 | 0.0001 | 38,300 | 0.0000 |  | 0.00 |  |
| AMRT | American Mart Corp | 200.0 | 200.0 | 200.0 | 100 | 40.0 |  | 25.00 |  |
| AMRU | Amaru Inc | 0.0100 | 0.0100 | 0.0100 | 100 | 0.0000 |  | 0.00 |  |
| AMRX | Amerelite Sol New | 0.1900 | 0.1900 | 0.1900 | 10,100 | 0.0400 |  | 26.67 |  |
| AMSA | Amer Srs Assoc Hldg | 0.0700 | 0.0700 | 0.0700 | 9,000 | 0.0100 |  | 12.50 |  |
| AMSE | American Sands Energ | 0.2500 | 0.2500 | 0.2500 | 5,000 | 0.0500 |  | 16.67 |  |
| AMSIY | Arcelormittal ADR | 2.820 | 2.760 | 2.760 | 3,900 | 0.010 |  | 0.36 |  |
| AMSLF | Aeromechanical Svcs | 0.2010 | 0.1960 | 0.2010 | 545,000 | 0.0200 |  | 11.05 |  |
| AMSYF | Arcelormittal Sa New | 13.20 | 13.04 | 13.04 | 400 | 0.19 |  | 1.44 |  |
| AMTA | Amistar Cp | 0.0050 | 0.0050 | 0.0050 | 1,000 | 0.0035 |  | 233.33 |  |
| AMTC | Ameritrans Capital Corp. | 0.0950 | 0.0950 | 0.0950 | 10,000 | 0.0240 |  | 33.80 |  |
| AMTCP | Ameritrans Capital Corp. | 3.950 | 3.440 | 3.950 | 3,400 | 0.650 |  | 19.70 |  |
| AMTX | Aemetis Inc | 0.4700 | 0.4000 | 0.4700 | 53,100 | 0.0920 |  | 24.34 |  |
| AMTY | Amerityre Corp | 0.1000 | 0.0851 | 0.0851 | 2,500 | 0.0212 |  | 19.94 |  |
| AMUC | American Utilicraft | 0.0016 | 0.0016 | 0.0016 | 2,100 | 0.0001 |  | 6.67 |  |
| AMVMF | Amg Advanced Metal | 8.870 | 8.870 | 8.870 | 5,000 | 0.170 |  | 1.88 |  |
| AMWI | Amwest Imaging Inc | 0.0021 | 0.0019 | 0.0020 | 194,900 | 0.0000 |  | 0.00 |  |
| AMWK | Ameristar Network In | 0.0500 | 0.0300 | 0.0500 | 8,700 | 0.0000 |  | 0.00 |  |
| AMWW | Aims Worldwide Inc | 0.0014 | 0.0009 | 0.0014 | 20,500 | 0.0000 |  | 0.00 |  |
| AMXVF | America Movil S.A.B. De C.V. | 1.050 | 1.050 | 1.050 | 5,800 | 0.040 |  | 3.96 |  |
| AMYGF | Amaya Gaming Group | 6.225 | 6.225 | 6.225 | 500 | 0.077 |  | 1.22 |  |
| AMYZF | American Manganese Inc. | 0.0170 | 0.0170 | 0.0170 | 12,000 | 0.0030 |  | 15.00 |  |
| AMZG | American Eagle Energy Corp | 1.970 | 1.900 | 1.930 | 63,700 | 0.020 |  | 1.03 |  |
| AMZKF | Automodular Corp | 1.550 | 1.483 | 1.483 | 34,400 | 0.037 |  | 2.46 |  |
| ANARF | Adriana Resources | 0.2120 | 0.2120 | 0.2120 | 1,000 | 0.0030 |  | 1.40 |  |
| ANAV | Alpha Network | 0.2000 | 0.2000 | 0.2000 | 7,000 | 0.0000 |  | 0.00 |  |
| ANCKF | Minara Resources Ltd | 2.611 | 2.611 | 2.611 | 5,000 | 0.036 |  | 1.38 |  |
| ANCPA | Anacomp Inc A | 2.300 | 2.300 | 2.300 | 500 | 0.000 |  | 0.00 |  |
| ANCPB | Anacomp Inc B | 1.0000 | 1.0000 | 1.0000 | 100 | 0.2300 |  | 29.87 |  |
| ANCUF | Alimentat Cou Subvtg | 58.79 | 58.79 | 58.79 | 26,300 | 1.59 |  | 2.63 |  |
| ANDI | Andiamo Corp | 0.0006 | 0.0004 | 0.0004 | 68,591,200 | 0.0000 |  | 0.00 |  |
| ANDNE | Andain Inc | 0.0600 | 0.0600 | 0.0600 | 32,600 | 0.0100 |  | 14.29 |  |
| ANDR | Andritz Ag | 0.1000 | 0.0850 | 0.0950 | 68,200 | 0.0100 |  | 11.76 |  |
| ANEWF | Australia & N Z Bkg | 29.85 | 29.50 | 29.50 | 1,100 | 0.25 |  | 0.84 |  |
| ANFC | Ante5 Inc | 0.7800 | 0.7500 | 0.7500 | 17,500 | 0.0001 |  | 0.01 |  |
| ANFGF | Antofagasta Plc Ord | 14.06 | 14.06 | 14.06 | 1,000 | 1.09 |  | 7.22 |  |
| ANFGY | Antofagasta Plc Spn | 30.69 | 29.40 | 29.40 | 4,500 | 0.34 |  | 1.17 |  |
| ANGCF | Angel Gold Corp. | 0.1389 | 0.1389 | 0.1389 | 3,000 | 0.0169 |  | 13.85 |  |
| ANGGF | Angang Steel Co Ltd | 0.6400 | 0.6400 | 0.6400 | 7,800 | 0.0000 |  | 0.00 |  |
| ANGGY | Angang Stl Spadr | 23.84 | 23.84 | 23.84 | 200 | 0.51 |  | 2.09 |  |
| ANGUF | Anglo-Canadian Urani | 0.0270 | 0.0270 | 0.0270 | 1,000 | 0.0000 |  | 0.00 |  |
| ANGYF | Argent Energy | 10.10 | 10.04 | 10.04 | 300 | 0.04 |  | 0.44 |  |
| ANGZF | Angle Energy Inc. | 3.267 | 3.267 | 3.267 | 3,000 | 0.037 |  | 1.15 |  |
| ANIMF | Animas Res Ltd Com | 0.0740 | 0.0412 | 0.0740 | 5,500 | 0.0260 |  | 54.17 |  |
| ANLDP | Amer Land Lease Pfd | 24.95 | 24.95 | 24.95 | 500 | 0.15 |  | 0.60 |  |
| ANLKY | Alkane Res Ltd | 4.800 | 4.800 | 4.800 | 700 | 0.030 |  | 0.63 |  |
| ANNC | Annec Green Refract | 1.200 | 1.200 | 1.200 | 1,000 | 0.000 |  | 0.00 |  |
| ANNO | American Nano Silicn | 0.0051 | 0.0051 | 0.0051 | 3,000 | 0.0000 |  | 0.00 |  |
| ANOS | Anoteros Inc | 0.0100 | 0.0100 | 0.0100 | 28,000 | 0.0030 |  | 42.86 |  |
| ANPDY | Anta Sports Prod ADR | 23.46 | 23.46 | 23.46 | 100 | 0.88 |  | 3.90 |  |
| ANPZ | American Restaurant | 0.1000 | 0.0910 | 0.0910 | 26,000 | 0.0000 |  | 0.00 |  |
| ANRGF | Alter Nrg Corp Com | 0.3590 | 0.3567 | 0.3567 | 30,000 | 0.0180 |  | 4.80 |  |
| ANRUF | American Naturl Ener | 0.0400 | 0.0225 | 0.0400 | 25,100 | 0.0175 |  | 77.78 |  |
| ANSBF | Ainsworth Lumber | 3.824 | 3.810 | 3.820 | 59,700 | 0.030 |  | 0.78 |  |
| ANTB | Antriabio Inc | 1.0000 | 0.9500 | 0.9900 | 8,300 | 0.0200 |  | 1.98 |  |
| ANTI | Antigenics Inc [Co] | 0.0001 | 0.0001 | 0.0001 | 15,000 | 0.0000 |  | 0.00 |  |
| ANTXQ | Acunetx Inc | 0.0005 | 0.0005 | 0.0005 | 189,300 | 0.0000 |  | 0.00 |  |
| ANVS | Anv Sec Group Inc. | 0.0700 | 0.0700 | 0.0700 | 11,200 | 0.0000 |  | 0.00 |  |
| ANXGF | Anaconda Mining Inc | 0.0730 | 0.0730 | 0.0730 | 500,000 | 0.0010 |  | 1.39 |  |
| ANYI | Anythingit Inc | 0.0500 | 0.0470 | 0.0470 | 87,700 | 0.0030 |  | 6.00 |  |
| ANZBY | Australia And New Ze | 28.94 | 28.15 | 28.24 | 83,000 | 0.96 |  | 3.29 |  |
| ANZFF | Air New Zealand Ord | 1.250 | 1.250 | 1.250 | 200 | 0.020 |  | 1.63 |  |
| AOBI | American Oriental Bioengineering | 0.5400 | 0.4200 | 0.5300 | 61,800 | 0.0300 |  | 6.00 |  |
| AOCIF | Autocanada Inc | 25.25 | 25.22 | 25.22 | 400 | 4.22 |  | 20.07 |  |
| AOGC | Australian Oil & Gas | 0.0030 | 0.0030 | 0.0030 | 20,000 | 0.0010 |  | 50.00 |  |
| AOGN | Avalon Oil & Gas Inc | 0.0800 | 0.0800 | 0.0800 | 1,300 | 0.0000 |  | 0.00 |  |
| AOIFF | Africa Oil Corp. | 6.580 | 6.360 | 6.360 | 21,000 | 0.176 |  | 2.69 |  |
| AOIL | Armada Oil Inc | 0.3500 | 0.3450 | 0.3450 | 14,600 | 0.0350 |  | 9.21 |  |
| AOLS | Aeolus Pharmaceuticl | 0.4100 | 0.3750 | 0.3998 | 32,700 | 0.0098 |  | 2.51 |  |
| AOMFF | Alstom Shs Prov Regr | 36.82 | 36.74 | 36.82 | 500 | 1.08 |  | 3.02 |  |
| AOMOY | Ao Mosenergo Spons A | 1.850 | 1.850 | 1.850 | 1,000 | 0.050 |  | 2.78 |  |
| AONEQ | A123 Systems | 0.0240 | 0.0227 | 0.0239 | 1,817,900 | 0.0010 |  | 4.37 |  |
| AONNF | Aeon Co Ltd Ord | 12.85 | 12.85 | 12.85 | 200 | 1.42 |  | 12.42 |  |
| AONNY | Aeon Co Ltd ADR | 12.64 | 12.47 | 12.48 | 10,300 | 0.23 |  | 1.81 |  |
| AOOO | Autoco.Com Inc | 0.0001 | 0.0001 | 0.0001 | 4,200 | 0.0009 |  | 90.00 |  |
| AORE | Ram Holdings Ltd. | 18.75 | 18.15 | 18.75 | 8,500 | 0.75 |  | 4.17 |  |
| AORGF | Argos Resources Ltd | 0.2500 | 0.2500 | 0.2500 | 40,000 | 0.0550 |  | 18.03 |  |
| AOSDF | Alberta Oilsands Inc | 0.0420 | 0.0420 | 0.0420 | 500 | 0.0096 |  | 29.63 |  |
| AOUFF | Aldrin Resource | 0.0945 | 0.0795 | 0.0795 | 11,000 | 0.0025 |  | 3.25 |  |
| AOVTF | Andover Ventures Inc | 0.1431 | 0.1431 | 0.1431 | 10,000 | 0.0273 |  | 16.02 |  |
| AOXY | Advanced Oxygen Tech | 0.0089 | 0.0070 | 0.0089 | 64,000 | 0.0029 |  | 48.33 |  |
| AOZOY | Aozora Bank Sp ADR | 61.34 | 61.34 | 61.34 | 200 | 3.04 |  | 5.21 |  |
| APAFF | Apella Resources Inc | 0.0460 | 0.0330 | 0.0330 | 22,000 | 0.0110 |  | 25.00 |  |
| APAJF | Apa Group | 6.750 | 6.650 | 6.710 | 4,200 | 0.024 |  | 0.36 |  |
| APAT | American Patriot Cp | 0.0100 | 0.0100 | 0.0100 | 10,000 | 0.0000 |  | 0.00 |  |
| APCDF | A Cap Rsrcs Ltd | 0.0600 | 0.0600 | 0.0600 | 5,600 | 0.0150 |  | 20.00 |  |
| APCSF | Alda Pharm Corp | 0.1310 | 0.1310 | 0.1310 | 13,100 | 0.0290 |  | 28.43 |  |
| APCXD | Apptech Corp | 0.9700 | 0.6500 | 0.9700 | 200 | 0.0200 |  | 2.02 |  |
| APDN | Applied Dna Sciences | 0.2280 | 0.2056 | 0.2057 | 2,572,800 | 0.0023 |  | 1.11 |  |
| APELY | Alps Electric Ltd Ad | 14.26 | 14.25 | 14.25 | 900 | 0.71 |  | 4.75 |  |
| APEMY | Aperam | 13.65 | 13.14 | 13.14 | 5,000 | 0.41 |  | 3.03 |  |
| APEOF | Americas Petrogas Inc. | 1.783 | 1.757 | 1.768 | 28,000 | 0.012 |  | 0.66 |  |
| APEUF | Archer Petroleum | 0.3868 | 0.3868 | 0.3868 | 300 | 0.0218 |  | 5.97 |  |
| APGA | American Paramount | 0.0300 | 0.0300 | 0.0300 | 30,000 | 0.0100 |  | 50.00 |  |
| APGI | American Power Group Corp. | 0.6300 | 0.6000 | 0.6250 | 128,800 | 0.0050 |  | 0.79 |  |
| APGR | Anpath Group Inc | 1.260 | 1.260 | 1.260 | 2,300 | 0.000 |  | 0.00 |  |
| APGS | Apps Genius Corp | 0.0050 | 0.0038 | 0.0050 | 23,000 | 0.0000 |  | 0.00 |  |
| APHB | Ampliphi Biosciences Corp | 0.1601 | 0.1601 | 0.1601 | 1,600 | 0.0000 |  | 0.00 |  |
| APHD | Appiphany Technolog | 0.2400 | 0.1800 | 0.1950 | 26,900 | 0.0200 |  | 11.43 |  |
| APHY | Assured Pharmacy Inc | 0.8200 | 0.7500 | 0.8200 | 5,100 | 0.0000 |  | 0.00 |  |
| APIT | Aspire Intl Inc | 0.0030 | 0.0030 | 0.0030 | 73,600 | 0.0070 |  | 70.00 |  |
| APLCY | Amlin Pld ADR | 26.85 | 26.85 | 26.85 | 400 | 0.00 |  | 0.00 |  |
| APLD | Applied Science Prod | 0.0015 | 0.0015 | 0.0015 | 200 | 0.0000 |  | 0.00 |  |
| APLL | Apolo Gold & Energy | 0.0800 | 0.0600 | 0.0800 | 9,300 | 0.0000 |  | 0.00 |  |
| APLVF | Ap Alternative Units | 22.31 | 22.20 | 22.20 | 31,100 | 0.30 |  | 1.33 |  |
| APMCF | Morien Resources | 0.0950 | 0.0950 | 0.0950 | 10,000 | 0.0060 |  | 5.94 |  |
| APMZF | Ampella Mining Ltd | 0.2100 | 0.2100 | 0.2100 | 5,600 | 0.0050 |  | 2.44 |  |
| APNDF | Apn News & Media Ltd | 0.3800 | 0.3800 | 0.3800 | 1,400 | 0.0100 |  | 2.70 |  |
| APNHY | Aspen Pharmacare | 24.31 | 22.28 | 22.50 | 3,000 | 0.50 |  | 2.17 |  |
| APNI | Alpine Group Inc | 1.0500 | 0.9000 | 0.9000 | 18,200 | 0.0900 |  | 9.09 |  |
| APNT | Applied Nanotech Hld | 0.0990 | 0.0851 | 0.0851 | 46,400 | 0.0009 |  | 1.05 |  |
| APNX | Alpine Air Express Inc | 0.0828 | 0.0828 | 0.0828 | 1,000 | 0.0422 |  | 33.76 |  |
| APPA | A.P. Pharma | 0.4400 | 0.4010 | 0.4400 | 1,215,700 | 0.0100 |  | 2.33 |  |
| APRCP | Alabama Power Company | 97.01 | 97.01 | 97.01 | 200 | 1.99 |  | 2.01 |  |
| APRDM | Alabama Pwr 4.92 Pd | 102.0 | 101.0 | 102.0 | 400 | 2.0 |  | 2.00 |  |
| APRDN | Alabama Pwr 4.20 Pd | 97.46 | 97.46 | 97.46 | 100 | 3.00 |  | 3.18 |  |
| APRDO | Alabama Pwr 4.64 Pd | 99.50 | 99.00 | 99.50 | 200 | 0.50 |  | 0.50 |  |
| APRDP | Alabama Pwr 4.72 Pd | 97.51 | 97.51 | 97.51 | 600 | 3.24 |  | 3.22 |  |
| APRE | Aperture Health Inc | 0.0018 | 0.0018 | 0.0018 | 21,800 | 0.0000 |  | 0.00 |  |
| APRU | Apple Rush Company Inc | 0.0001 | 0.0001 | 0.0001 | 250,000 | 0.0000 |  | 0.00 |  |
| APRYF | Apr Energy Plc | 12.14 | 12.14 | 12.14 | 4,500 | 0.57 |  | 4.48 |  |
| APSN | Applied Neurosolutns | 0.0025 | 0.0025 | 0.0025 | 4,800 | 0.0005 |  | 25.00 |  |
| APTCF | Advanced Proteome Th | 0.1430 | 0.1430 | 0.1430 | 100 | 0.0198 |  | 12.16 |  |
| APTL | Alaska Pwr & Tel Co | 24.00 | 24.00 | 24.00 | 100 | 0.00 |  | 0.00 |  |
| APVS | Guardian Tech Intl | 0.1505 | 0.1400 | 0.1505 | 195,700 | 0.0105 |  | 7.50 |  |
| APWR | A-Power Energy | 0.0600 | 0.0500 | 0.0600 | 27,400 | 0.0000 |  | 0.00 |  |
| APXMF | Apex Minerals Nl | 0.0300 | 0.0300 | 0.0300 | 10,000 | 0.0040 |  | 11.76 |  |
| AQARF | Aquila Resources Inc | 0.0997 | 0.0997 | 0.0997 | 49,000 | 0.0023 |  | 2.25 |  |
| AQIS | Aquis Communications Group Inc | 0.0005 | 0.0005 | 0.0005 | 2,000 | 0.0000 |  | 0.00 |  |
| AQLRF | Aquila Resources Limited | 2.123 | 2.100 | 2.100 | 3,000 | 0.090 |  | 4.11 |  |
| AQLVD | Aqualiv Technologies Inc | 0.7000 | 0.6200 | 0.6370 | 26,900 | 0.0630 |  | 9.00 |  |
| AQNM | Aquentium Inc | 0.0350 | 0.0350 | 0.0350 | 8,000 | 0.0050 |  | 12.50 |  |
| AQOGF | Petroshale Inc | 0.3000 | 0.2875 | 0.2878 | 64,100 | 0.0092 |  | 3.10 |  |
| AQPTY | Aquarius Platinum Ad | 1.320 | 1.280 | 1.320 | 47,700 | 0.000 |  | 0.00 |  |
| AQPVF | Aqua Pure Ventures Inc | 0.1291 | 0.1115 | 0.1115 | 20,000 | 0.0005 |  | 0.45 |  |
| AQUI | Aquagold Intl Inc | 0.0010 | 0.0010 | 0.0010 | 100,000 | 0.0000 |  | 0.00 |  |
| AQUM | Urban Ag Corp | 0.0121 | 0.0121 | 0.0121 | 20,000 | 0.0000 |  | 0.00 |  |
| AQUNF | Algonquin Pwr & Util | 7.885 | 7.789 | 7.789 | 9,200 | 0.101 |  | 1.28 |  |
| ARAFF | Arafura Resources Nl | 0.1000 | 0.1000 | 0.1000 | 41,000 | 0.0070 |  | 7.53 |  |
| ARAO | Aurasource Inc. | 0.4500 | 0.4500 | 0.4500 | 700 | 0.1000 |  | 28.57 |  |
| ARBU | American Business Cp | 0.0400 | 0.0400 | 0.0400 | 800 | 0.0000 |  | 0.00 |  |
| ARBV | American Riviera Bnk | 9.200 | 9.200 | 9.200 | 200 | 0.500 |  | 5.75 |  |
| ARCAY | Arcadis Nv NY Reg # | 27.77 | 27.77 | 27.77 | 200 | 0.14 |  | 0.49 |  |
| ARCS | Arcis Resources Corp | 0.0053 | 0.0053 | 0.0053 | 200 | 0.0000 |  | 0.00 |  |
| ARCXF | Arcelormittal Sa | 2.636 | 2.636 | 2.636 | 100 | 0.000 |  | 0.00 |  |
| ARDM | Aradigm Corp | 0.1470 | 0.1270 | 0.1450 | 794,900 | 0.0150 |  | 11.54 |  |
| AREEP | Alexandria Real Est | 28.59 | 28.20 | 28.59 | 37,300 | 0.14 |  | 0.49 |  |
| AREM | American Rare Earths | 0.0080 | 0.0040 | 0.0050 | 20,900 | 0.0020 |  | 28.57 |  |
| ARESF | Artis Real Est In TR | 16.24 | 16.17 | 16.17 | 7,400 | 0.07 |  | 0.42 |  |
| ARET | Arete Industries Inc | 0.1750 | 0.1750 | 0.1750 | 5,000 | 0.0250 |  | 12.50 |  |
| ARFCF | Alarmforce Industries Inc | 9.497 | 9.455 | 9.455 | 800 | 0.005 |  | 0.05 |  |
| ARFXF | Amorfix Life Science | 0.3985 | 0.3840 | 0.3985 | 3,000 | 0.0150 |  | 3.91 |  |
| ARGB | American Retail Grp | 0.3101 | 0.3101 | 0.3101 | 100 | 0.0000 |  | 0.00 |  |
| ARGEF | Argex Mining Inc | 0.9391 | 0.9391 | 0.9391 | 1,000 | 0.0359 |  | 3.68 |  |
| ARGKF | Aggreko Plc | 28.85 | 28.15 | 28.85 | 22,000 | 1.25 |  | 4.53 |  |
| ARGL | Argyle Security Inc | 0.0900 | 0.0900 | 0.0900 | 1,000 | 0.0650 |  | 260.00 |  |
| ARHN | Archon Corporation | 12.00 | 12.00 | 12.00 | 900 | 0.00 |  | 0.00 |  |
| ARHVF | Archer Ltd | 0.7900 | 0.7885 | 0.7885 | 1,600 | 0.1131 |  | 16.75 |  |
| ARINA | Arista Investors A | 1.250 | 1.250 | 1.250 | 400 | 0.150 |  | 10.71 |  |
| ARIO | Ameriresource Techs | 0.0001 | 0.0001 | 0.0001 | 5,000 | 0.0000 |  | 0.00 |  |
| ARIS | Ari Network Svcs | 2.610 | 2.250 | 2.450 | 4,100 | 0.200 |  | 7.55 |  |
| ARKAY | Arkema Sp ADR | 102.9 | 100.8 | 101.1 | 5,100 | 0.2 |  | 0.24 |  |
| ARKXF | Artek Expl Ltd | 3.127 | 3.127 | 3.127 | 3,000 | 0.101 |  | 3.34 |  |
| ARLSF | Alder Res Ltd | 0.0325 | 0.0325 | 0.0325 | 235,000 | 0.0050 |  | 13.33 |  |
| ARLUF | Aristocrat Leisure L | 4.140 | 4.140 | 4.140 | 55,000 | 0.020 |  | 0.49 |  |
| ARME | Armor Electric Inc | 0.0033 | 0.0033 | 0.0033 | 20,000 | 0.0067 |  | 67.00 |  |
| ARMHF | Arm Holdings Plc Gbp | 15.50 | 15.40 | 15.50 | 1,600 | 0.35 |  | 2.21 |  |
| ARMZF | Aura Minerals Inc | 0.2753 | 0.2753 | 0.2753 | 20,000 | 0.0003 |  | 0.11 |  |
| ARNBF | Arcan Resources Ltd | 0.5445 | 0.5445 | 0.5445 | 700 | 0.0453 |  | 7.68 |  |
| ARNGF | Argonaut Gold Ltd | 6.771 | 6.499 | 6.752 | 7,300 | 0.525 |  | 8.42 |  |
| ARNH | The Automotive Resource Network Holdings | 0.0001 | 0.0001 | 0.0001 | 3,060,000 | 0.0000 |  | 0.00 |  |
| ARNI | Arno Therapeutics | 0.6000 | 0.5000 | 0.5100 | 5,500 | 0.0100 |  | 2.00 |  |
| AROFF | Africa Opportunity | 1.077 | 1.077 | 1.077 | 30,000 | 0.047 |  | 4.52 |  |
| ARQTF | Gigaset Ag | 1.177 | 1.177 | 1.177 | 13,000 | 0.000 |  | 0.00 |  |
| ARREF | Amerigo Resources | 0.4849 | 0.4849 | 0.4849 | 500 | 0.0001 |  | 0.02 |  |
| ARRMF | Arrium | 0.8900 | 0.8900 | 0.8900 | 400 | 0.0100 |  | 1.14 |  |
| ARRXF | Arco Res Corp. | 0.0020 | 0.0020 | 0.0020 | 5,000 | 0.0000 |  | 0.00 |  |
| ARSEF | Altai Resources Inc | 0.0510 | 0.0510 | 0.0510 | 200,000 | 0.0070 |  | 12.07 |  |
| ARSLF | Altima Resources Ltd | 0.0450 | 0.0450 | 0.0450 | 131,000 | 0.0040 |  | 9.76 |  |
| ARTD | Artistdirect Inc. | 0.0150 | 0.0150 | 0.0150 | 7,300 | 0.0050 |  | 25.00 |  |
| ARTM | American Nortel Comm | 0.0150 | 0.0150 | 0.0150 | 500 | 0.0000 |  | 0.00 |  |
| ARTT | Artemis Energy Holdings Inc. | 0.3500 | 0.2110 | 0.3500 | 6,100 | 0.0500 |  | 16.67 |  |
| ARUXF | Acrux Ltd | 3.970 | 3.970 | 3.970 | 700 | 0.020 |  | 0.50 |  |
| ARUZQ | Aurasound Inc | 0.0030 | 0.0030 | 0.0030 | 4,100 | 0.0000 |  | 0.00 |  |
| ARVCF | Areva Cip [France] | 16.55 | 16.38 | 16.38 | 200 | 0.17 |  | 1.03 |  |
| ARVCY | Areva Cip Unsp ADR | 1.560 | 1.560 | 1.560 | 1,200 | 0.020 |  | 1.30 |  |
| ARWD | Arrow Resources Dev | 0.0198 | 0.0152 | 0.0198 | 111,500 | 0.0011 |  | 5.26 |  |
| ARWJF | Aroway Minerals Inc | 0.3205 | 0.3160 | 0.3160 | 2,400 | 0.0050 |  | 1.61 |  |
| ARXG | Aurora Gold Corp | 0.0300 | 0.0280 | 0.0280 | 38,500 | 0.0020 |  | 6.67 |  |
| ARXRF | Alix Res Corp | 0.0200 | 0.0200 | 0.0200 | 7,600 | 0.0050 |  | 20.00 |  |
| ARYC | Arrayit Corporation | 0.1550 | 0.1200 | 0.1250 | 29,900 | 0.0200 |  | 13.79 |  |
| ARYMF | Argosy Minerl Ut Cda | 0.0750 | 0.0750 | 0.0750 | 5,000 | 0.0100 |  | 11.76 |  |
| ARYX | Aryx Therapeutics | 0.0040 | 0.0040 | 0.0040 | 38,800 | 0.0000 |  | 0.00 |  |
| ARZGY | Assicurazioni Genera | 8.240 | 8.240 | 8.240 | 1,800 | 0.140 |  | 1.73 |  |
| ARZTF | Aryzta Ag | 62.50 | 62.50 | 62.50 | 100 | 5.30 |  | 9.27 |  |
| ARZTY | Aryzta Ag ADR | 30.23 | 30.23 | 30.23 | 1,000 | 0.25 |  | 0.83 |  |
| ASAB | Allerayde Sab Inc. | 0.1600 | 0.1600 | 0.1600 | 400 | 0.0100 |  | 6.67 |  |
| ASAE | Asap Expo Inc | 0.1000 | 0.1000 | 0.1000 | 300 | 0.0000 |  | 0.00 |  |
| ASAGF | Australian Agricultu | 1.080 | 1.080 | 1.080 | 2,000 | 0.000 |  | 0.00 |  |
| ASAZY | Assa Abloy Ab | 20.72 | 20.21 | 20.21 | 35,100 | 0.42 |  | 2.04 |  |
| ASBFY | Associated Brit Food | 29.57 | 28.94 | 29.01 | 14,000 | 0.54 |  | 1.83 |  |
| ASBN | Asb Financial New | 13.01 | 13.00 | 13.00 | 3,100 | 0.45 |  | 3.59 |  |
| ASBRF | Asahi Breweries | 25.40 | 25.40 | 25.40 | 100 | 1.05 |  | 3.97 |  |
| ASCBQ | Ascendia Brands Inc | 0.0005 | 0.0005 | 0.0005 | 4,500 | 0.0000 |  | 0.00 |  |
| ASCC | Aristocrat Group | 0.2800 | 0.2483 | 0.2483 | 702,000 | 0.0017 |  | 0.68 |  |
| ASCCF | Asics Corporation | 16.08 | 16.03 | 16.03 | 1,100 | 0.22 |  | 1.35 |  |
| ASCJF | American Shipping Co | 3.440 | 3.440 | 3.440 | 12,000 | 0.347 |  | 11.22 |  |
| ASCMB | Ascent Media Corp B | 68.69 | 68.69 | 68.69 | 700 | 0.69 |  | 1.01 |  |
| ASCQ | Ascend Acquisition Corp | 0.2401 | 0.2401 | 0.2401 | 1,600 | 0.0000 |  | 0.00 |  |
| ASCS | American Crystal Sug | 2,900 | 2,850 | 2,900 | 100 | 800 |  | 21.62 |  |
| ASDOF | Ansaldo Sts Spa | 10.64 | 10.64 | 10.64 | 1,000 | 0.06 |  | 0.57 |  |
| ASDS | Ascendant Solutions Inc. | 0.1200 | 0.0900 | 0.1200 | 5,200 | 0.0000 |  | 0.00 |  |
| ASDZF | Arctic Exploration | 0.1292 | 0.1292 | 0.1292 | 1,500 | 0.0122 |  | 10.43 |  |
| ASEJF | Apt Satellite Hldgs | 0.7250 | 0.7250 | 0.7250 | 25,000 | 0.0150 |  | 2.11 |  |
| ASEN | American Standard Energy Corp | 0.3450 | 0.2962 | 0.2995 | 67,400 | 0.0455 |  | 13.19 |  |
| ASFTF | Asf Group Limited | 0.2000 | 0.2000 | 0.2000 | 800 | 0.0000 |  | 0.00 |  |
| ASFX | American Scientf New | 0.0001 | 0.0001 | 0.0001 | 1,625,000 | 0.0000 |  | 0.00 |  |
| ASFZ | Assoc First Cap Corp | 0.0006 | 0.0006 | 0.0006 | 78,000 | 0.0000 |  | 0.00 |  |
| ASGLF | Asahi Glass Co Ltd O | 7.600 | 7.600 | 7.600 | 300 | 1.020 |  | 15.50 |  |
| ASGLY | Asahi Glass Co Ltd A | 8.090 | 7.920 | 7.920 | 5,200 | 0.070 |  | 0.88 |  |
| 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 | 400 | 0.0000 |  | 0.00 |  |
| ASHG | Ash Grove Cement Co | 200.0 | 195.0 | 195.0 | 200 | 1.6 |  | 0.81 |  |
| ASHTF | Ashted Group Plc | 10.11 | 10.11 | 10.11 | 400 | 0.15 |  | 1.51 |  |
| ASHXF | Ashburton Vent Inc | 0.0550 | 0.0550 | 0.0550 | 10,000 | 0.0050 |  | 10.00 |  |
| ASIBY | Asian Bamboo | 1.320 | 1.320 | 1.320 | 200 | 1.330 |  | 50.18 |  |
| ASIQ | Asi Entertainment Inc | 0.0050 | 0.0050 | 0.0050 | 1,000 | 0.0000 |  | 0.00 |  |
| ASIUF | Alterus Systems Inc | 0.0620 | 0.0620 | 0.0620 | 200 | 0.0040 |  | 6.90 |  |
| ASKE | Alaska Pac Engy | 0.0001 | 0.0001 | 0.0001 | 46,036,500 | 0.0000 |  | 0.00 |  |
| ASLM | American Silver Mini | 0.2500 | 0.2500 | 0.2500 | 700 | 0.0000 |  | 0.00 |  |
| ASLRF | Arian Silver Copr | 0.0910 | 0.0910 | 0.0910 | 2,900 | 0.0210 |  | 30.00 |  |
| ASMFQ | Ausam Energy Corp | 0.0002 | 0.0002 | 0.0002 | 1,000 | 0.0000 |  | 0.00 |  |
| ASMLF | Asml Hldg Nv Ord Shs | 77.00 | 77.00 | 77.00 | 28,300 | 0.25 |  | 0.33 |  |
| ASMVF | Asm Pacific Technolo | 10.32 | 10.32 | 10.32 | 2,500 | 0.04 |  | 0.39 |  |
| ASNB | Advansource Biomaterials Corpora | 0.0800 | 0.0638 | 0.0800 | 5,800 | 0.0000 |  | 0.00 |  |
| ASNCF | A Sonic Aerospace | 0.0200 | 0.0200 | 0.0200 | 5,200 | 0.0040 |  | 16.67 |  |
| ASNHF | Asantae Hldgs Intl I | 0.0540 | 0.0540 | 0.0540 | 200 | 0.0044 |  | 7.53 |  |
| ASNXF | Asante Inc | 9.700 | 9.700 | 9.700 | 1,100 | 0.400 |  | 3.96 |  |
| ASOE | Apollo Solar Energy | 0.2000 | 0.2000 | 0.2000 | 1,300 | 0.0000 |  | 0.00 |  |
| ASOLF | Ascot Res Ltd | 0.9141 | 0.9141 | 0.9141 | 900 | 0.1841 |  | 25.22 |  |
| ASOMF | Asos Plc | 55.00 | 55.00 | 55.00 | 200 | 5.30 |  | 10.66 |  |
| ASOMY | Asos Pls ADR | 57.53 | 57.53 | 57.53 | 6,400 | 0.88 |  | 1.55 |  |
| ASPU | Aspen Group Inc | 0.3400 | 0.3000 | 0.3000 | 186,500 | 0.0500 |  | 14.29 |  |
| ASPW | Arista Power Inc | 0.7199 | 0.6022 | 0.7000 | 14,500 | 0.0300 |  | 4.48 |  |
| ASPXF | Aspire Mining | 0.0900 | 0.0900 | 0.0900 | 200 | 0.0000 |  | 0.00 |  |
| ASPZ | Asia Pptys Inc | 0.0350 | 0.0211 | 0.0300 | 139,600 | 0.0150 |  | 33.33 |  |
| ASRCF | Asher Resources | 0.1910 | 0.1910 | 0.1910 | 100 | 0.0381 |  | 24.92 |  |
| ASRMF | Grupo Aero Ser B Sh | 11.82 | 11.82 | 11.82 | 1,100 | 0.25 |  | 2.08 |  |
| ASTO | Astro Communications | 3.000 | 2.770 | 2.770 | 1,000 | 0.230 |  | 7.67 |  |
| ASTV | As Seen On Tv Inc | 0.3299 | 0.3000 | 0.3000 | 5,500 | 0.0000 |  | 0.00 |  |
| ASTVF | Austevoll Seafood As | 6.200 | 6.200 | 6.200 | 1,100 | 0.250 |  | 3.88 |  |
| ASUUY | Asustek Computer Gdr | 53.83 | 53.83 | 53.83 | 100 | 4.17 |  | 7.18 |  |
| ASUV | Harmonic Energy Inc | 0.0950 | 0.0820 | 0.0870 | 35,900 | 0.0050 |  | 6.10 |  |
| 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 | 11,000 | 0.0000 |  | 0.00 |  |
| ASWRF | Anglo Swiss Resource | 0.0097 | 0.0097 | 0.0097 | 300 | 0.0003 |  | 3.00 |  |
| ASXFF | Asx Limited | 24.94 | 24.94 | 24.94 | 400 | 13.56 |  | 35.22 |  |
| ASXFY | Asx Ltd | 38.73 | 38.55 | 38.55 | 200 | 0.10 |  | 0.26 |  |
| ASXSF | Alberta Star Dev | 0.2300 | 0.2300 | 0.2300 | 1,000 | 0.0036 |  | 1.59 |  |
| ASYI | Aisystems Inc. | 0.0001 | 0.0001 | 0.0001 | 6,500,900 | 0.0000 |  | 0.00 |  |
| ASYKY | Asya Katilim Bankasa | 2.000 | 2.000 | 2.000 | 1,900 | 0.700 |  | 25.93 |  |
| ATAAF | Atacama Minerals Cor | 0.5100 | 0.5070 | 0.5100 | 39,500 | 0.0000 |  | 0.00 |  |
| ATADF | Atac Res Ltd | 1.0400 | 0.9593 | 0.9593 | 10,100 | 0.0097 |  | 1.02 |  |
| ATANF | Altan Rio | 0.0500 | 0.0500 | 0.0500 | 9,000 | 0.0400 |  | 44.44 |  |
| ATAR | Avatar Ventures Corp | 0.0075 | 0.0075 | 0.0075 | 400 | 0.0025 |  | 25.00 |  |
| ATASF | Atlantia Spa Ord | 18.43 | 18.43 | 18.43 | 2,000 | 2.67 |  | 16.94 |  |
| ATASY | Atlantia Spa ADR | 8.660 | 8.300 | 8.510 | 33,500 | 0.120 |  | 1.39 |  |
| ATBA | Atlantic Bancshares | 1.010 | 1.010 | 1.010 | 2,600 | 0.260 |  | 34.67 |  |
| ATBEF | Automated Benefits | 0.3900 | 0.3840 | 0.3840 | 25,000 | 0.0102 |  | 2.59 |  |
| ATBIF | Atrium Innovations | 13.91 | 13.70 | 13.90 | 2,800 | 0.24 |  | 1.73 |  |
| ATBK | Aquesta Bank | 9.250 | 9.250 | 9.250 | 300 | 0.000 |  | 0.00 |  |
| ATBYF | Abitibi Royalties In | 0.6352 | 0.6352 | 0.6352 | 400 | 0.0047 |  | 0.73 |  |
| ATCD | Altair Corp Del | 1000.0 | 1000.0 | 1000.0 | 100 | 420.0 |  | 72.41 |  |
| ATCH | Airtouch Communications Inc | 0.1400 | 0.1400 | 0.1400 | 7,200 | 0.0000 |  | 0.00 |  |
| ATCI | Anticus Intl Corp | 0.0050 | 0.0050 | 0.0050 | 200 | 0.0010 |  | 16.67 |  |
| ATCMF | Atico Mining | 0.6450 | 0.6225 | 0.6225 | 30,000 | 0.0060 |  | 0.95 |  |
| ATCN | Atec Inc | 3.500 | 3.500 | 3.500 | 1,000 | 0.400 |  | 12.90 |  |
| ATCV | Cycle Country Accessories Corp. | 0.1300 | 0.1300 | 0.1300 | 2,000 | 0.0000 |  | 0.00 |  |
| ATDEF | Montana Exploration | 0.1720 | 0.1720 | 0.1720 | 3,500 | 0.0195 |  | 10.18 |  |
| ATERF | Anterra Energy Inc | 0.0270 | 0.0270 | 0.0270 | 63,000 | 0.0024 |  | 8.16 |  |
| ATGFF | Altagas Ltd | 39.40 | 38.62 | 38.73 | 7,100 | 0.42 |  | 1.08 |  |
| ATGN | Altigen Communications Inc. | 0.2621 | 0.2001 | 0.2621 | 1,000 | 0.0179 |  | 6.39 |  |
| ATGR | American Techs | 0.0200 | 0.0200 | 0.0200 | 400 | 0.0000 |  | 0.00 |  |
| ATGYF | Antrim Energy Inc | 0.1130 | 0.1130 | 0.1130 | 6,500 | 0.0158 |  | 12.27 |  |
| ATHOF | Athabasca Oil Sands Corporation | 6.450 | 6.340 | 6.353 | 46,600 | 0.003 |  | 0.05 |  |
| ATHYQ | Appliedtheory Cp | 0.0001 | 0.0001 | 0.0001 | 200 | 0.0000 |  | 0.00 |  |
| ATKJ | Artec Inc | 0.0020 | 0.0020 | 0.0020 | 70,000 | 0.0019 |  | 1900.00 |  |
| ATLCF | Atlas Copco Ab Cl B | 23.77 | 23.77 | 23.77 | 200 | 0.19 |  | 0.79 |  |
| ATLCY | Atlas Copco Ab Ser B | 24.80 | 24.52 | 24.52 | 5,400 | 0.19 |  | 0.75 |  |
| ATLDF | Atlanta Gold Inc | 0.0440 | 0.0440 | 0.0440 | 8,100 | 0.0060 |  | 15.79 |  |
| ATLGF | Atlas Gold Ltd | 0.8400 | 0.8050 | 0.8400 | 2,900 | 0.0400 |  | 4.55 |  |
| ATLKF | Atlas Copco Ab Ser A | 26.44 | 26.44 | 26.44 | 112,600 | 0.16 |  | 0.59 |  |
| ATLKY | Atlas Copco Ab Ser A | 28.33 | 27.75 | 27.81 | 14,700 | 0.09 |  | 0.32 |  |
| ATLR | Cliffmont Resources Ltd. | 0.0030 | 0.0030 | 0.0030 | 14,800 | 0.0003 |  | 11.11 |  |
| ATMZF | Atlas Consolidated | 0.4000 | 0.4000 | 0.4000 | 100 | 0.0500 |  | 11.11 |  |
| ATNAF | Atna Res Ltd | 0.4283 | 0.4050 | 0.4050 | 35,500 | 0.0100 |  | 2.41 |  |
| ATNE | Alternative Energy T | 0.0100 | 0.0100 | 0.0100 | 100 | 0.0000 |  | 0.00 |  |
| ATNM | Actinium Pharmaceuticals Inc. | 3.950 | 3.830 | 3.900 | 6,400 | 0.070 |  | 1.83 |  |
| ATNP | Atlantis Tech Grp | 0.0001 | 0.0001 | 0.0001 | 37,500 | 0.0000 |  | 0.00 |  |
| ATOC | Atomic Paintball Inc | 0.0400 | 0.0400 | 0.0400 | 600 | 0.0040 |  | 11.11 |  |
| ATONY | Anton Oilfield ADR | 169.9 | 169.9 | 169.9 | 100 | 2.2 |  | 1.25 |  |
| ATOR | Astor Explorations | 2.900 | 2.900 | 2.900 | 200 | 0.060 |  | 2.11 |  |
| ATPAQ | Atp Oil & Gas Corp. | 0.0800 | 0.0755 | 0.0780 | 172,500 | 0.0010 |  | 1.30 |  |
| ATPGQ | Atp Oil & Gas Corp | 0.4100 | 0.4000 | 0.4000 | 2,500 | 0.1000 |  | 20.00 |  |
| ATPL | Atlantis Plastics Inc. | 0.0150 | 0.0150 | 0.0150 | 15,000 | 0.0040 |  | 36.36 |  |
| ATPT | Alpha Tiger Property Trust Limited | 0.0001 | 0.0001 | 0.0001 | 50,000 | 0.0000 |  | 0.00 |  |
| ATRGF | Astur Gold Corp | 0.3990 | 0.3990 | 0.3990 | 1,000 | 0.0090 |  | 2.21 |  |
| ATRNQ | Atrinsic | 0.0044 | 0.0026 | 0.0044 | 1,100 | 0.0000 |  | 0.00 |  |
| ATROB | Astronics Corp Cl B | 34.10 | 33.05 | 34.00 | 1,300 | 1.25 |  | 3.82 |  |
| ATSAF | Ats Automated Toolin | 10.53 | 10.28 | 10.28 | 10,400 | 0.01 |  | 0.10 |  |
| ATTBF | Abattis Bioceuticals | 0.1461 | 0.1461 | 0.1461 | 400 | 0.0461 |  | 46.10 |  |
| ATTD | Attitude Drinks Inc | 0.0001 | 0.0001 | 0.0001 | 2,950,000 | 0.0000 |  | 0.00 |  |
| ATURF | Athabasca Uranium | 0.0850 | 0.0850 | 0.0850 | 5,000 | 0.0220 |  | 34.92 |  |
| ATUSF | Altius Minerals Corp | 9.890 | 9.610 | 9.610 | 9,100 | 0.022 |  | 0.23 |  |
| ATUUF | Aeon Thana Sinsap Ut | 3.700 | 3.700 | 3.700 | 7,000 | 1.460 |  | 65.18 |  |
| ATVBF | Active Biotech Ab | 8.690 | 8.690 | 8.690 | 2,100 | 0.000 |  | 0.00 |  |
| ATVK | Atvrockn | 0.6000 | 0.3500 | 0.3500 | 8,500 | 0.0300 |  | 9.38 |  |
| ATVOF | Asiatravel.Com Ltd | 0.1500 | 0.1500 | 0.1500 | 7,000 | 0.0050 |  | 3.23 |  |
| ATVYF | Activenergy Inc Fd | 7.453 | 7.332 | 7.453 | 3,400 | 0.039 |  | 0.52 |  |
| ATWGF | Atw Gold Corp | 0.0410 | 0.0410 | 0.0410 | 20,000 | 0.0081 |  | 16.50 |  |
| ATWT | Atwec Tech Inc | 0.1000 | 0.1000 | 0.1000 | 100 | 0.0000 |  | 0.00 |  |
| ATWTD | Atwec Tech Inc | 0.0950 | 0.0950 | 0.0950 | 200 | 0.0450 |  | 90.00 |  |
| ATXDF | Austex Oil Ltd | 0.1050 | 0.1050 | 0.1050 | 10,000 | 0.0050 |  | 4.55 |  |
| ATXDY | Austex Oil Ltd | 7.370 | 6.950 | 7.370 | 2,200 | 0.570 |  | 8.38 |  |
| ATYG | Atlas Technology Grp | 0.0001 | 0.0001 | 0.0001 | 3,280,600 | 0.0000 |  | 0.00 |  |
| AUAOF | Australand Holdings | 3.550 | 3.550 | 3.550 | 1,200 | 0.050 |  | 1.39 |  |
| AUAYF | Adanac Molybdenum | 0.2108 | 0.2108 | 0.2108 | 100 | 0.0542 |  | 20.45 |  |
| AUCAF | Australian Canad Oil | 0.1400 | 0.1400 | 0.1400 | 1,000 | 0.0000 |  | 0.00 |  |
| AUCI | Auctions Intl Inc | 0.0008 | 0.0007 | 0.0007 | 5,987,700 | 0.0001 |  | 12.50 |  |
| AUDVF | Audi Ag Vormals Audi | 800.0 | 800.0 | 800.0 | 100 | 43.0 |  | 5.68 |  |
| AUEEF | Aura Energy Ltd | 0.0900 | 0.0900 | 0.0900 | 1,000 | 0.0300 |  | 25.00 |  |
| AUEOF | Ausenco Ltd | 2.580 | 2.580 | 2.580 | 4,000 | 1.420 |  | 35.50 |  |
| AUGT | Augme Technologies | 0.3648 | 0.3500 | 0.3550 | 144,200 | 0.0040 |  | 1.14 |  |
| AUHEF | Anhui Expressway Co | 0.5800 | 0.5800 | 0.5800 | 400 | 0.0300 |  | 5.45 |  |
| AULGF | Anglogold Ltd Ord | 16.55 | 16.55 | 16.55 | 100 | 0.26 |  | 1.55 |  |
| AUMY | Auric Mining Company | 0.0001 | 0.0001 | 0.0001 | 250,000 | 0.0000 |  | 0.00 |  |
| AUNB | Americas United Bk | 6.000 | 6.000 | 6.000 | 400 | 0.000 |  | 0.00 |  |
| AUNFD | Aurcana Corp | 2.190 | 1.950 | 2.090 | 159,900 | 0.093 |  | 4.67 |  |
| AUNFF | Aurcana Corp | 0.5760 | 0.5320 | 0.5600 | 540,800 | 0.0055 |  | 0.99 |  |
| AUNWF | Aurcana Corp | 0.0665 | 0.0650 | 0.0665 | 73,000 | 0.0249 |  | 59.86 |  |
| AURI | Wellstone Filter Sci | 0.0050 | 0.0050 | 0.0050 | 100 | 0.0015 |  | 23.08 |  |
| AURM | Aurum Inc | 0.5500 | 0.5500 | 0.5500 | 2,000 | 0.2200 |  | 66.67 |  |
| AURT | Attune Rtd | 0.0200 | 0.0200 | 0.0200 | 27,400 | 0.0000 |  | 0.00 |  |
| AURZ | Aurios Inc | 0.0875 | 0.0875 | 0.0875 | 1,000 | 0.0375 |  | 75.00 |  |
| AUSDF | Ausdrill Ltd | 1.360 | 1.360 | 1.360 | 2,000 | 0.170 |  | 11.11 |  |
| AUSI | Aura Systems Inc New | 0.4300 | 0.4300 | 0.4300 | 200 | 0.0232 |  | 5.70 |  |
| AUSVF | Aura Silver Resources Inc. | 0.0230 | 0.0125 | 0.0230 | 12,500 | 0.0106 |  | 85.48 |  |
| AUTCF | Autochina International | 18.00 | 18.00 | 18.00 | 1,800 | 0.00 |  | 0.00 |  |
| AUTLF | Austal Ltd | 0.6700 | 0.6700 | 0.6700 | 2,500 | 0.0400 |  | 6.35 |  |
| AUTLY | Austal Ltd Sp ADR | 6.500 | 6.500 | 6.500 | 500 | 0.560 |  | 7.93 |  |
| AUTO | Autoinfo Inc | 1.072 | 1.040 | 1.040 | 135,200 | 0.020 |  | 1.89 |  |
| AUVGF | Australian Vintage L | 0.4600 | 0.4600 | 0.4600 | 1,900 | 0.0200 |  | 4.17 |  |
| AUXO | Auxilio Inc | 0.9649 | 0.9400 | 0.9400 | 3,700 | 0.0201 |  | 2.19 |  |
| AVBH | Avidbank Holdings Inc | 10.03 | 10.03 | 10.03 | 100 | 0.01 |  | 0.10 |  |
| AVCS | Amer Vantage Cos | 0.0470 | 0.0470 | 0.0470 | 300 | 0.0030 |  | 6.00 |  |
| AVCVF | Rocky Mtn Res Corp | 0.8150 | 0.7415 | 0.7900 | 56,000 | 0.0400 |  | 5.33 |  |
| AVEPY | Aveng Ltd Unsp ADR | 6.700 | 6.600 | 6.600 | 9,000 | 0.190 |  | 2.96 |  |
| AVFP | Avis Financial Corp | 1.240 | 1.240 | 1.240 | 500 | 0.240 |  | 24.00 |  |
| AVIFY | Advanced Info Svc Pu | 9.880 | 9.880 | 9.880 | 300 | 0.120 |  | 1.20 |  |
| AVIVF | Advanced Info Srv Ut | 9.850 | 9.850 | 9.850 | 600 | 0.850 |  | 9.44 |  |
| AVIX | Avix Technologies Inc | 0.0045 | 0.0045 | 0.0045 | 150,000 | 0.0000 |  | 0.00 |  |
| AVLRF | Avala Res Ltd | 0.0722 | 0.0722 | 0.0722 | 1,000 | 0.0003 |  | 0.42 |  |
| AVLS | Advanced Lighting So | 0.0007 | 0.0007 | 0.0007 | 14,800 | 0.0000 |  | 0.00 |  |
| AVLY | Allegheny Val Bcp Pa | 45.75 | 45.75 | 45.75 | 200 | 0.25 |  | 0.55 |  |
| AVMC | Avinci Media Corporation | 0.0011 | 0.0011 | 0.0011 | 900 | 0.0001 |  | 10.00 |  |
| AVMXF | Avita Medical Ltd | 0.1050 | 0.1050 | 0.1050 | 3,000 | 0.0050 |  | 4.55 |  |
| AVMXY | Avita Medical | 2.230 | 2.190 | 2.230 | 5,000 | 0.070 |  | 3.24 |  |
| AVNE | Aventura Equities | 0.0250 | 0.0250 | 0.0250 | 100 | 0.0000 |  | 0.00 |  |
| AVNI | Arvana Inc | 0.1300 | 0.1300 | 0.1300 | 700 | 0.0000 |  | 0.00 |  |
| AVNMF | Avanti Mng Inc | 0.0780 | 0.0780 | 0.0780 | 3,800 | 0.0063 |  | 8.79 |  |
| AVNY | Manaris [2010] Corp | 0.0004 | 0.0004 | 0.0004 | 36,500 | 0.0000 |  | 0.00 |  |
| AVNZF | Avnel Gold | 0.1860 | 0.1860 | 0.1860 | 200 | 0.0220 |  | 13.41 |  |
| AVOA | Avoca Inc | 1,638 | 1,638 | 1,638 | 100 | 62 |  | 3.65 |  |
| AVOGF | Avner Oil & Gas Ltd | 0.7700 | 0.7700 | 0.7700 | 2,800 | 0.2300 |  | 23.00 |  |
| AVOI | Advanced Voice Recog | 0.0298 | 0.0298 | 0.0298 | 2,000 | 0.0129 |  | 76.33 |  |
| AVOP | Av1 Group Inc. | 0.0001 | 0.0001 | 0.0001 | 500,300 | 0.0000 |  | 0.00 |  |
| AVPI | Avp Inc. | 0.0060 | 0.0060 | 0.0060 | 10,000 | 0.0000 |  | 0.00 |  |
| AVPMF | Avrupa Minerals Ltd. | 0.0850 | 0.0850 | 0.0850 | 6,000 | 0.0093 |  | 12.29 |  |
| AVRI | Averox Inc | 0.0070 | 0.0070 | 0.0070 | 10,000 | 0.0000 |  | 0.00 |  |
| AVRW | Aventine Rnw Energy | 21.00 | 21.00 | 21.00 | 100 | 4.00 |  | 16.00 |  |
| AVSA | Avisana Corp | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 |  | 0.00 |  |
| AVSC | Advanced Visual Sys | 0.0165 | 0.0160 | 0.0160 | 23,600 | 0.0018 |  | 10.11 |  |
| AVSFY | Avi Ltd | 29.90 | 29.90 | 29.90 | 100 | 0.99 |  | 3.20 |  |
| AVSR | Avistar Communications Corp | 0.1200 | 0.1200 | 0.1200 | 1,000 | 0.0100 |  | 7.69 |  |
| AVSS | Avesis Inc | 1.050 | 1.050 | 1.050 | 100 | 0.000 |  | 0.00 |  |
| AVTC | Avt Inc | 2.990 | 2.460 | 2.750 | 32,500 | 0.100 |  | 3.51 |  |
| AVTCE | Avt Inc | 3.410 | 3.260 | 3.260 | 28,800 | 0.100 |  | 3.16 |  |
| AVTI | Avitar Inc | 0.0001 | 0.0001 | 0.0001 | 6,200,000 | 0.0000 |  | 0.00 |  |
| AVVGF | Avocet Mining Plc | 0.2300 | 0.2300 | 0.2300 | 7,600 | 0.0200 |  | 8.00 |  |
| AVVH | Avvaa World Hlthcr | 0.0008 | 0.0007 | 0.0007 | 170,000 | 0.0002 |  | 22.22 |  |
| AVXL | Anavex Life Sciences | 0.5500 | 0.5000 | 0.5200 | 3,300 | 0.0300 |  | 5.45 |  |
| AVXT | Avax Techs Inc | 0.0090 | 0.0090 | 0.0090 | 11,000 | 0.0035 |  | 28.00 |  |
| AWBCQ | Americanwest Bncp | 0.0440 | 0.0440 | 0.0440 | 7,400 | 0.0010 |  | 2.22 |  |
| AWCMF | Alumina Ltd Ord Shs | 1.040 | 1.040 | 1.040 | 5,100 | 0.010 |  | 0.95 |  |
| AWEB | Areti Web Innovations Inc. | 0.4750 | 0.1600 | 0.4750 | 400 | 0.0850 |  | 21.79 |  |
| AWGI | Awg International Water Corp | 0.1600 | 0.1500 | 0.1600 | 25,000 | 0.0100 |  | 6.67 |  |
| AWGL | Awg Ltd New | 0.1000 | 0.1000 | 0.1000 | 200 | 0.0100 |  | 11.11 |  |
| AWLCF | Awilco | 16.48 | 16.40 | 16.40 | 7,900 | 0.22 |  | 1.32 |  |
| AWNE | Americas Wind Energy | 0.0079 | 0.0079 | 0.0079 | 4,400 | 0.0000 |  | 0.00 |  |
| AWRRF | A&W Revenue Royalties Income Fund | 21.75 | 21.75 | 21.75 | 100 | 0.19 |  | 0.85 |  |
| AWRS | All World Resources | 0.0001 | 0.0001 | 0.0001 | 600 | 0.0001 |  | 50.00 |  |
| AWRY | Allegheny & Western | 95.11 | 95.11 | 95.11 | 100 | 0.36 |  | 0.38 |  |
| AWSL | Atlantic Wind & Sola | 0.3804 | 0.3804 | 0.3804 | 100 | 0.0486 |  | 11.33 |  |
| AWSRQ | America West Resourc | 0.0050 | 0.0025 | 0.0040 | 116,000 | 0.0010 |  | 20.00 |  |
| AWWC | Access Ww Commun | 0.0070 | 0.0070 | 0.0070 | 6,400 | 0.0030 |  | 30.00 |  |
| AWWEF | Awe Ltd | 1.130 | 1.130 | 1.130 | 600 | 0.010 |  | 0.89 |  |
| AWWI | Alpha Wastewater Inc | 0.0022 | 0.0022 | 0.0022 | 10,000 | 0.0001 |  | 4.76 |  |
| AXAHF | Axa Sa | 19.50 | 19.36 | 19.36 | 800 | 0.11 |  | 0.57 |  |
| AXAHY | Axa Sa ADR | 19.57 | 19.09 | 19.24 | 190,800 | 0.11 |  | 0.57 |  |
| AXANF | Axia Netmedia Corp | 1.394 | 1.394 | 1.394 | 2,000 | 0.007 |  | 0.46 |  |
| AXCG | Eyes On The Go Inc. | 0.0011 | 0.0006 | 0.0011 | 2,260,000 | 0.0000 |  | 0.00 |  |
| AXFOF | Axfood Ab Ordinary | 43.13 | 43.13 | 43.13 | 600 | 1.18 |  | 2.81 |  |
| AXGC | Axis Energy Corporation | 0.0330 | 0.0330 | 0.0330 | 3,900 | 0.0009 |  | 2.80 |  |
| AXGI | Axium Technologies | 0.0015 | 0.0015 | 0.0015 | 20,000 | 0.0000 |  | 0.00 |  |
| AXGN | Lectec Corp | 4.650 | 4.650 | 4.650 | 1,300 | 0.050 |  | 1.09 |  |
| AXIH | Axion Intl Hldgs Inc | 0.6200 | 0.5700 | 0.6200 | 29,300 | 0.0200 |  | 3.33 |  |
| AXIO | Tekfen Holding Company Inc | 0.0220 | 0.0220 | 0.0220 | 10,000 | 0.0000 |  | 0.00 |  |
| AXIU | Axius Inc. | 0.1700 | 0.0600 | 0.0600 | 32,500 | 2.9300 |  | 97.99 |  |
| AXLE | Tjt Inc | 0.1100 | 0.1100 | 0.1100 | 4,500 | 0.0000 |  | 0.00 |  |
| AXLFF | Anderson Energy Ltd. | 0.1630 | 0.1630 | 0.1630 | 200 | 0.0030 |  | 1.88 |  |
| AXLM | Auxillium Energy Inc. | 0.2000 | 0.2000 | 0.2000 | 100 | 0.0150 |  | 6.98 |  |
| AXLX | Axiologix Education | 0.0007 | 0.0006 | 0.0007 | 5,075,900 | 0.0000 |  | 0.00 |  |
| AXMA | Axiom Management In | 0.0060 | 0.0060 | 0.0060 | 100 | 0.0000 |  | 0.00 |  |
| AXMIF | Axmin Inc | 0.0950 | 0.0950 | 0.0950 | 7,000 | 0.0050 |  | 5.56 |  |
| AXMP | Axm Pharma Inc | 0.0150 | 0.0150 | 0.0150 | 1,000 | 0.0030 |  | 25.00 |  |
| AXNO | Asherxino Corp | 0.0020 | 0.0020 | 0.0020 | 100 | 0.0000 |  | 0.00 |  |
| AXPW | Axion Power Intl Inc | 0.2650 | 0.2520 | 0.2600 | 167,400 | 0.0000 |  | 0.00 |  |
| AXREF | Amarc Resources Ltd | 0.0510 | 0.0380 | 0.0510 | 230,000 | 0.0130 |  | 34.21 |  |
| AXRSF | Archipelago Resource | 0.7481 | 0.7481 | 0.7481 | 12,200 | 0.0119 |  | 1.57 |  |
| AXRX | Amexdrug Cp | 0.1600 | 0.1600 | 0.1600 | 1,000 | 0.0000 |  | 0.00 |  |
| AXSAF | Axis Ab | 25.72 | 25.72 | 25.72 | 100 | 1.00 |  | 4.04 |  |
| AXSFF | Axis Capital | 25.02 | 24.80 | 24.96 | 217,700 | 0.06 |  | 0.24 |  |
| AXSI | Axcess Intl Inc | 0.0550 | 0.0550 | 0.0550 | 1,000 | 0.0000 |  | 0.00 |  |
| AXST | Axesstel Inc | 1.400 | 1.220 | 1.330 | 27,700 | 0.010 |  | 0.76 |  |
| AXTG | Axis Technologies Gr | 0.0002 | 0.0002 | 0.0002 | 4,500 | 0.0000 |  | 0.00 |  |
| AXTLF | Axtel S A B De C V | 0.3850 | 0.3850 | 0.3850 | 20,000 | 0.0000 |  | 0.00 |  |
| AXXE | Axxess Pharma Inc. | 0.8000 | 0.8000 | 0.8000 | 100 | 0.0000 |  | 0.00 |  |
| AXXU | Azia Corp. | 0.3900 | 0.3100 | 0.3100 | 7,400 | 0.0200 |  | 6.06 |  |
| AYAAF | Ayala Land Inc | 0.8100 | 0.8100 | 0.8100 | 2,100 | 0.0200 |  | 2.41 |  |
| AYALY | Ayala Corp | 32.65 | 32.65 | 32.65 | 500 | 0.35 |  | 1.06 |  |
| AYSI | Alloy Steel International Inc | 0.7500 | 0.6810 | 0.7500 | 1,100 | 0.0100 |  | 1.32 |  |
| AYYLF | Ayala Corp | 16.00 | 16.00 | 16.00 | 100 | 1.30 |  | 8.84 |  |
| AZDDQ | Azure Dynamics Cl A | 0.0060 | 0.0051 | 0.0060 | 10,100 | 0.0010 |  | 20.00 |  |
| AZFL | Amazonas Florestal | 0.0490 | 0.0300 | 0.0490 | 10,100 | 0.0040 |  | 8.89 |  |
| AZGFF | Azteca Gold Corp | 0.0018 | 0.0018 | 0.0018 | 3,000 | 0.0052 |  | 74.29 |  |
| AZGS | Aztec Oil & Gas Inc | 0.2000 | 0.2000 | 0.2000 | 700 | 0.0200 |  | 11.11 |  |
| AZMTF | Azimut Exploration I | 0.3740 | 0.2370 | 0.3740 | 3,000 | 0.1290 |  | 52.65 |  |
| AZMUF | Azimuth Resources Lt | 0.2800 | 0.2800 | 0.2800 | 70,000 | 0.0700 |  | 33.33 |  |
| AZNCF | Astrazeneca Plc Ord | 51.30 | 51.30 | 51.30 | 32,600 | 0.70 |  | 1.35 |  |
| AZSEY | Allianz Se | 15.83 | 15.56 | 15.57 | 626,200 | 0.00 |  | 0.00 |  |
| AZTEF | Tv Azteca Sa De Cv | 0.5800 | 0.5800 | 0.5800 | 1,600 | 0.2030 |  | 25.93 |  |
| AZUEF | Azure Resources Corp | 0.0280 | 0.0280 | 0.0280 | 20,000 | 0.0050 |  | 21.74 |  |
| AZUMF | Azumah Res Ordinary | 0.0400 | 0.0400 | 0.0400 | 10,000 | 0.0250 |  | 38.46 |  |
| AZZEF | Antares Energy Ltd | 0.3700 | 0.3410 | 0.3550 | 261,300 | 0.0044 |  | 1.22 |  |
| AZZQF | Alpcot Russian Land | 0.6200 | 0.6200 | 0.6200 | 2,000 | 0.0000 |  | 0.00 |  |