 |
 |
 |
 |
 |
| ACHC |
Acadia Healthcare Company, Inc. |
|
18.03 |
18.00 |
| AFCE |
AFC Enterprises, Inc. |
|
21.69 |
21.41 |
| AOIFF |
Africa Oil Corp |
|
9.65 |
8.60 |
| AAPT |
All American Pet Co, Inc. |
|
0.05 |
0.01 |
| ASRVP |
AmeriServ Financial Trust I |
|
27.15 |
25.20 |
| AFSI |
AmTrust Financial Services, Inc. |
|
28.92 |
29.49 |
| AMLN |
Amylin Pharmaceuticals Inc |
|
27.96 |
28.02 |
| AOL |
AOL, Inc. |
|
27.48 |
27.79 |
| WTR |
Aqua America Inc |
|
23.02 |
23.08 |
| ASBB |
ASB Bancorp Inc |
|
13.85 |
14.25 |
| AANOF |
Asciano Limited |
|
4.32 |
1.77 |
| ARUZE |
AuraSound, Inc. |
|
1.01 |
1.98 |
| BKKLY |
Bangkok Bank PCL |
|
29.32 |
29.10 |
| BBBY |
Bed Bath & Beyond, Inc. |
|
72.40 |
72.75 |
| BIRDF |
Bird Construction Inc |
|
14.42 |
4.20 |
| BOXC |
Brookfield Canada Office Properties |
|
25.90 |
25.00 |
| CCMTF |
Cabletel Communications Corporation |
|
0.00 |
0.00 |
| CENP |
Centerpointe Community Bank |
|
6.00 |
3.70 |
| CTX |
Centex Corporation |
|
25.55 |
18.71 |
| GTU |
Central Gold-Trust |
|
58.40 |
54.77 |
| CVCY |
Central Valley Community Bancorp |
|
7.50 |
7.40 |
| CHMD |
China Media Group Corp |
|
0.03 |
0.01 |
| CHSCP |
CHS Inc |
|
30.14 |
25.90 |
| CZYB |
Citizens Community Bk Va |
|
8.00 |
5.05 |
| CZFS |
Citizens Financial Services, Inc. |
|
41.50 |
40.00 |
| CDVIF |
COM DEV International Ltd. |
|
2.57 |
2.45 |
| CNLTN |
Connecticut Light & Power |
|
44.30 |
36.50 |
| CSRH |
Consorteum Holdings, Inc. |
|
0.00 |
0.00 |
| CBE |
Cooper Industries PLC. |
|
71.28 |
71.59 |
| CPRT |
Copart, Inc. |
|
27.06 |
27.27 |
| CPWM |
Cost Plus, Inc. |
|
21.99 |
21.97 |
| DF |
Dean Foods Company |
|
14.97 |
15.08 |
| DYNH |
Dynamic Nutra Enterprise Holdings Inc |
|
1.75 |
1.50 |
| EIX |
Edison International |
|
45.00 |
45.03 |
| ESALF |
Eisai |
|
40.25 |
39.50 |
| ELXS |
ELXSI Corporation |
|
10.05 |
9.00 |
| ETEC |
Emtec, Inc. |
|
1.08 |
0.70 |
| ECIA |
Encision, Inc. |
|
1.85 |
1.50 |
| ETRM |
EnteroMedics, Inc. |
|
3.66 |
3.70 |
| ENTZ |
Entrx Corporation |
|
0.90 |
0.35 |
| EZIDF |
Ezion Holdings Ltd. |
|
0.63 |
0.40 |
| FFKT |
Farmers Capital Bank Corporation |
|
6.81 |
6.85 |
| FNCB |
First National Community Bancorp Inc |
|
3.00 |
2.50 |
| FINN |
First National of Nebraska, Inc. |
|
3795.00 |
3770.00 |
| FRCCO |
First Republic Preferred Capital Corporation |
|
25.48 |
24.95 |
| FLNXF |
Flinders Resources Ltd |
|
2.00 |
1.92 |
| FL |
Foot Locker Inc |
|
32.42 |
32.36 |
| FCRI |
Fortune Credit & Insurance Services, Inc. |
|
0.00 |
0.00 |
| GTWN |
Georgetown Bancorp, Inc. |
|
7.29 |
7.95 |
| GOODO |
Gladstone Commercial Corporation |
|
25.00 |
24.82 |
| GOODP |
Gladstone Commercial Corporation |
|
25.44 |
24.95 |
| GBVS |
Global Beverage Solutions, Inc. |
|
0.00 |
0.00 |
| GLGSQ |
GlycoGenesys, Inc. |
|
0.00 |
0.01 |
| GRRB |
Grandsouth Bancorpation |
|
6.00 |
5.00 |
| HAIN |
Hain Celestial Group, Inc. |
|
55.95 |
55.98 |
| HE |
Hawaiian Electric Industries Inc |
|
27.20 |
27.24 |
| HPCCP |
Huntington Preferred Capital, Inc. |
|
27.54 |
26.79 |
| ICPA |
IC Places, Inc. |
|
0.03 |
0.02 |
| INBP |
Integrated Biopharma Inc |
|
0.07 |
0.06 |
| INMG |
Integrated Management Information, Inc. |
|
0.60 |
0.31 |
| IACAF |
Ithaca Energy Inc |
|
2.74 |
2.25 |
| JAQC |
Johnston Acquisition Corporation |
|
0.51 |
0.45 |
| LACO |
Lakes Entertainment, Inc. |
|
2.92 |
2.95 |
| LDHL |
LD Holdings, Inc. |
|
0.15 |
0.02 |
| LECBF |
Lepanto Consolidated Mining Company |
|
0.02 |
0.01 |
| MHO |
M/I Homes, Inc. |
|
15.35 |
15.78 |
| MACIF |
MacMillan Minerals, Inc. |
|
0.08 |
0.08 |
| LEDR |
Market Leader, Inc. |
|
4.46 |
4.52 |
| MDHI |
Medical Alarm Concepts Holding, Inc. |
|
0.00 |
0.00 |
| MEDS |
Medistem, Inc. |
|
1.74 |
0.60 |
| MWO |
Morgan Stanley Capital Trust V |
|
22.87 |
22.40 |
| NSM |
Nationstar Mortgage Holdings Inc |
|
17.68 |
17.74 |
| NTCEF |
Netco Silver Inc |
|
0.11 |
0.04 |
| ONEXF |
Onex Corp |
|
38.02 |
29.07 |
| OPGYF |
Ophir Energy PLC |
|
8.84 |
3.54 |
| ORAC |
Oraco Resources Inc |
|
4.70 |
4.68 |
| OTCM |
OTC Markets Group Inc |
|
6.98 |
6.95 |
| PKIUF |
Parkland Fuel Corp |
|
13.46 |
13.20 |
| PCYC |
Pharmacyclics, Inc. |
|
32.80 |
33.06 |
| PNW |
Pinnacle West Capital |
|
49.11 |
49.27 |
| PNH |
PNC Capital Trust E |
|
26.48 |
25.39 |
| POOSF |
Poseidon Concepts Corp |
|
13.24 |
12.01 |
| PRHL |
Premier Holding Corp |
|
1.30 |
1.30 |
| PVTA |
Preventia Inc |
|
3.00 |
0.55 |
| PMOZ |
PrismOne Group, Inc. |
|
0.05 |
0.02 |
| PMFI |
Probe Manufacturing, Inc. |
|
0.01 |
0.01 |
| QSFT |
Quest Software, Inc. |
|
25.15 |
25.51 |
| RDI |
Reading International, Inc. |
|
5.68 |
5.70 |
| REED |
Reeds, Inc. |
|
2.63 |
2.55 |
| RNWB |
Renewable Corporation |
|
1.09 |
1.01 |
| RPRX |
Repros Therapeutics, Inc. |
|
9.01 |
8.49 |
| RVRLF |
Reservoir Minerals Inc |
|
0.54 |
0.53 |
| RFMI |
RF Monolithics |
|
1.76 |
1.76 |
| RSGUF |
Rogers Sugar, Inc. |
|
5.61 |
5.26 |
| SAGN |
Saigon National Bank |
|
0.74 |
0.73 |
| SQBG |
Sequential Brands Group Inc |
|
0.33 |
0.12 |
| SHW |
Sherwin-Williams Company |
|
126.31 |
125.52 |
| STVZF |
SilverCrest Mines Inc. |
|
1.98 |
1.95 |
| STTFY |
SmarTone Telecommunications Holdings Ltd. |
|
9.26 |
8.45 |
| SPBC |
SP Bancorp, Inc. |
|
12.75 |
12.72 |
| STNT |
Stevia Nutra Corp |
|
0.95 |
0.94 |
| STBR |
Strongbow Resources, Inc. |
|
0.33 |
0.05 |
| SRYB |
Surrey Bancorp |
|
8.50 |
5.85 |
| SYENF |
Syngenta AG |
|
315.00 |
297.00 |
| SSMXY |
Sysmex Corporation |
|
20.25 |
19.40 |
| TGONF |
Tetragon Financial Group |
|
7.40 |
5.40 |
| TOL |
Toll Brothers Inc |
|
28.20 |
28.18 |
| TTC |
Toro Company |
|
74.86 |
74.85 |
| TFIFF |
TransForce, Inc. |
|
17.47 |
12.65 |
| TCX |
Tucows, Inc. |
|
1.60 |
1.61 |
| JNSH |
Ulysses Holding Corp |
|
0.03 |
0.02 |
| UEPEO |
Union Electric Company |
|
91.79 |
85.24 |
| UEPEP |
Union Electric Company |
|
91.75 |
86.75 |
| LCC |
US Airways Group Inc |
|
12.30 |
12.23 |
| WJXFF |
Wajax Corp |
|
50.23 |
27.57 |
| WAKE |
Wake Forest Bancshares, Inc. |
|
10.00 |
8.30 |
| WMT |
Wal-Mart Stores Inc |
|
65.31 |
65.18 |
| JWF |
Wells Fargo Capital IX |
|
25.45 |
22.90 |
| WMC |
Western Asset Mortgage Capital Corp |
|
19.20 |
19.05 |
| WEC |
Wisconsin Energy Corporation |
|
37.50 |
37.45 |
| YDNT |
Young Innovations, Inc. |
|
35.98 |
35.56 |
 |
 |
 |
 |
 |
 |
 |
| FPBN |
1st Pacific Bancorp Ca |
|
0.01 |
0.01 |
| DRWN |
A Clean Slate, Inc. |
|
0.00 |
0.02 |
| AIR |
AAR Corporation |
|
12.48 |
12.54 |
| ADMD |
Advanced Medical Isotope, Inc. |
|
0.09 |
0.25 |
| AMLZF |
African Minerals Ltd. |
|
6.00 |
6.05 |
| AKBTY |
Akbank |
|
5.71 |
5.83 |
| ALME |
Alamo Energy Corp. |
|
0.07 |
0.06 |
| ASKE |
Alaska Pacific Energy Corp. |
|
0.00 |
0.00 |
| ALNPY |
All Nippon Airways |
|
5.19 |
5.21 |
| ALSN |
Allison Transmission Holdings Inc |
|
17.75 |
17.86 |
| ALSE |
Alseres Pharmaceuticals, Inc. |
|
0.15 |
0.20 |
| AEHI |
Alternate Energy Holdings, Inc. |
|
0.04 |
0.03 |
| OREO |
American Liberty Petroleum Corp |
|
0.43 |
0.51 |
| ASEN |
American Standard Energy Corp |
|
1.90 |
1.66 |
| AGPPY |
Anglo American Platinum Ltd |
|
9.15 |
9.25 |
| AAUKY |
Anglo American PLC |
|
15.56 |
15.62 |
| ABI |
Applied Biosystems Inc |
|
15.09 |
25.85 |
| APRYF |
APR Energy PLC |
|
12.58 |
16.82 |
| ARAFF |
Arafura Resources Ltd. |
|
0.19 |
0.20 |
| AMSIY |
ArcelorMittal South Africa Ltd. |
|
6.19 |
6.28 |
| AGTMF |
Argentium Resources Inc |
|
0.37 |
0.62 |
| ARNI |
Arno Therapeutics, Inc. |
|
0.95 |
0.51 |
| ARUN |
Aruba Networks, Inc. |
|
13.70 |
13.65 |
| ASGLY |
Asahi Glass |
|
6.70 |
6.79 |
| AHKSY |
Asahi Kaisei Corp |
|
10.83 |
10.85 |
| AHNR |
Athena Silver Corporation |
|
0.29 |
0.38 |
| AUTLF |
Austal Ltd |
|
1.70 |
1.71 |
| AVRW |
Aventine Renewable Energy Holdings, Inc. |
|
1.86 |
2.00 |
| BAEA |
Baeta Corp |
|
0.00 |
0.00 |
| BNKJF |
Bankers Petroleum Ltd. |
|
1.86 |
1.89 |
| BKNIY |
Bankinter SA. |
|
3.56 |
3.73 |
| BAKPF |
Baraka Energy & Resources Ltd. |
|
0.01 |
0.01 |
| BGAOY |
Belgacom SA |
|
5.22 |
5.27 |
| BRGO |
Bergio International, Inc. |
|
0.00 |
0.00 |
| BOCX |
Biocurex, Inc. |
|
0.01 |
0.01 |
| BMGP |
Biogmagnetics Diagnositcs Corporation |
|
0.00 |
0.00 |
| BMSN |
Bio-Matrix Scientific Group, Inc. |
|
0.00 |
0.00 |
| BTAHY |
Biota Holdings, Ltd. |
|
2.24 |
2.25 |
| ANFC |
Black Ridge Oil & Gas Inc |
|
0.38 |
0.91 |
| BUERF |
Blue Earth Refineries, Inc. |
|
0.25 |
0.25 |
| BDRAF |
Bombardier Inc |
|
3.82 |
4.65 |
| BRSAY |
Brisa-Auto Estradas de Portugal |
|
3.04 |
10.90 |
| BUKS |
Butler National Corporation |
|
0.36 |
0.41 |
| CCMP |
Cabot Microelectronics Corporation |
|
32.38 |
31.95 |
| CADX |
Cadence Pharmaceuticals, Inc. |
|
2.72 |
2.72 |
| CAGAQ |
Cagle's, Inc. |
|
3.30 |
3.30 |
| CANWF |
Canaco Resources, Inc. |
|
0.29 |
1.99 |
| CLQMF |
Canada Lithium Corp |
|
0.36 |
0.36 |
| CGSYQ |
Capital Growth Systems, Inc. |
|
0.00 |
0.00 |
| CAPS |
Capstone Therapeutics Corp |
|
0.17 |
0.17 |
| CCHZ |
Career College Holding Company, Inc. |
|
0.14 |
0.15 |
| CGJCF |
Carlisle Gold Fields, Ltd. |
|
0.22 |
0.22 |
| CMHXF |
Carmanah Technologies Corporation |
|
0.46 |
0.55 |
| CTLFQ |
Catalyst Paper Corporation |
|
0.00 |
0.00 |
| CAW |
CCA Industries, Inc. |
|
4.06 |
4.00 |
| CTUY |
Century Next Financial Corp |
|
12.45 |
12.51 |
| CAGC |
China Agritech, Inc. |
|
0.78 |
6.69 |
| CHC.WS |
China Hydroelectric Corporation |
|
0.02 |
0.22 |
| CKGT |
China Kangtai Cactus Bio |
|
0.09 |
0.08 |
| CHNG |
China Natural Gas, Inc. |
|
1.46 |
1.90 |
| CRHKY |
China Resources Enterprise Ltd. |
|
6.15 |
6.16 |
| CSKI |
China Sky One Medical, Inc. |
|
0.31 |
0.89 |
| CSOL |
China Solar & Clean Energy Solutions, Inc. |
|
0.09 |
0.08 |
| CHA |
China Telecom Corp Ltd |
|
46.07 |
46.19 |
| CHU |
China Unicom (Hong Kong) Ltd |
|
14.22 |
14.52 |
| CBK |
Christopher & Banks Corporation |
|
1.32 |
1.34 |
| CDFT |
Citadel EFT, Inc |
|
0.04 |
0.12 |
| CMGO |
CMG Holdings, Inc. |
|
0.02 |
0.02 |
| CNBV |
CNB Bancorp, Inc. |
|
0.76 |
0.84 |
| CPMCF |
Coastal Pacific Mining Corp |
|
0.01 |
0.02 |
| CBZMF |
Cobriza Metals Corp |
|
0.13 |
0.27 |
| CCH |
Coca-Cola Hellenic Bottling Company S.A. |
|
14.30 |
14.75 |
| MOC |
Command Security Corporation |
|
1.04 |
1.07 |
| COIN |
Converted Organics, Inc. |
|
0.01 |
0.75 |
| CPNVF |
Copper North Mining Corp |
|
0.13 |
0.31 |
| CRSXF |
Corsa Coal Corp |
|
0.19 |
0.20 |
| CPIC |
CPI Corporation |
|
0.33 |
0.36 |
| CRMXF |
Cream Minerals, Ltd. |
|
0.11 |
0.11 |
| CTRP |
Ctrip.com International, Ltd. |
|
18.36 |
18.48 |
| DCHAF |
Dacha Strategic Metals, Inc. |
|
0.34 |
0.33 |
| DLYT |
Dais Analytic Corporation |
|
0.18 |
0.13 |
| DQ |
Daqo New Energy Corp |
|
1.26 |
1.30 |
| DDDGF |
DDD Group PLC |
|
0.33 |
0.35 |
| DCTH |
Delcath Systems, Inc. |
|
1.50 |
1.85 |
| DBCP |
Delmar Bancorp |
|
2.30 |
2.60 |
| DDDC |
Deltathree, Inc. |
|
0.03 |
0.05 |
| DEMO |
Democrasoft, Inc. |
|
0.09 |
0.07 |
| DBOEF |
Deutsche Boerse AG |
|
47.76 |
48.75 |
| DLAKY |
Deutsche Lufthansa AG |
|
10.50 |
10.44 |
| TBUSQ |
DRI Corporation |
|
0.01 |
0.00 |
| EGPLF |
Eagle Plains Resources Ltd. |
|
0.16 |
0.21 |
| ECDC |
East Coast Diversified Corporation |
|
0.00 |
0.01 |
| EAUI |
EAU Technologies, Inc. |
|
0.07 |
0.25 |
| EDPFY |
EDP - Energias de Portugal SA |
|
21.61 |
21.70 |
| ELNOF |
El Nino Ventures Inc. |
|
0.10 |
0.10 |
| EMPR |
Empire Petroleum Corporation |
|
0.03 |
0.04 |
| ENCO |
Encorium Group, Inc. |
|
0.07 |
0.07 |
| ETCK |
EnerTeck Corporation |
|
0.23 |
0.75 |
| EORIF |
Enhanced Oil Resources, Inc. |
|
0.11 |
0.16 |
| EGI |
Entree Gold, Inc. |
|
0.74 |
0.71 |
| ETCC |
Environmental Tectonics Corporation |
|
1.51 |
2.04 |
| NWVCF |
EnWave Corporation |
|
1.17 |
1.20 |
| ENZ |
Enzo Biochem, Inc. |
|
1.98 |
1.96 |
| ERDCF |
Erdene Resource Development Corp |
|
0.29 |
1.25 |
| EURNY |
Eurasian Natural Resources Corporation PLC |
|
3.41 |
3.50 |
| ESEA |
Euroseas, Ltd. |
|
1.23 |
1.25 |
| ET |
ExactTarget Inc |
|
20.60 |
20.61 |
| EXM |
Excel Maritime Carriers, Ltd. |
|
0.89 |
0.90 |
| AXCG |
Eyes on the Go Inc |
|
0.01 |
0.01 |
| FTUSQ |
Factory 2-U Stores, Inc. |
|
0.00 |
0.00 |
| FBCD |
FBC Holding, Inc. |
|
0.00 |
0.00 |
| FRRVY |
Ferrovial SA |
|
10.08 |
10.12 |
| FTWR |
FiberTower Corporation |
|
0.11 |
0.12 |
| FINMY |
Finmeccanica SpA |
|
1.61 |
1.61 |
| FXIT |
Forex International Trading Corp. |
|
0.01 |
0.01 |
| FSUGY |
Fortescue Metals Group Ltd |
|
8.37 |
8.69 |
| FRHV |
Fresh Harvest Products |
|
0.00 |
0.01 |
| BZTIF |
Frontline Technologies Inc |
|
0.04 |
0.09 |
| FUJIY |
FUJIFILM Holdings Corporation |
|
18.66 |
18.84 |
| GDTK |
GDT Tek, Inc. |
|
0.05 |
0.05 |
| GEGI |
Genesis Electronics Group, Inc. |
|
0.00 |
0.01 |
| GEN |
GenOn Energy Inc |
|
1.78 |
1.71 |
| GPLS |
Geopulse Exploration Inc |
|
0.03 |
0.08 |
| GTAX |
Gilman Ciocia, Inc. |
|
0.02 |
0.04 |
| GBGD |
Global Gold Corp (CT) |
|
0.16 |
0.19 |
| GGRN |
Global Green Solutions, Inc. |
|
0.00 |
0.03 |
| GLPW |
Global Power Equipment Group, Inc. |
|
17.13 |
17.00 |
| GRDB |
Global Roaming Distribtn |
|
0.00 |
0.00 |
| GXSFF |
Goldsource Mines Inc. |
|
0.17 |
0.80 |
| GMTI |
GreenMan Technologies |
|
0.70 |
0.66 |
| GLNYF |
Guide Exploration Ltd |
|
1.55 |
1.58 |
| HACBY |
Hachijuni Bank |
|
47.02 |
47.11 |
| HNRG |
Hallador Energy Co |
|
7.19 |
7.07 |
| HNMFF |
Hana Mining, Ltd. |
|
0.70 |
1.64 |
| HRCT |
Hartcourt Companies, Inc. |
|
0.00 |
0.00 |
| HLTOY |
Hellenic Telecommunication Organization SA |
|
0.95 |
0.89 |
| HENGY |
Hengdeli Holdings Ltd. |
|
7.16 |
7.49 |
| HIHO |
Highway Holdings, Ltd. |
|
1.48 |
1.51 |
| HOKU |
Hoku Corp |
|
0.09 |
0.10 |
| HGCO |
Hunt Global Resources, Inc. |
|
0.07 |
0.07 |
| IMPUY |
Impala Platinum Holdings |
|
15.76 |
15.88 |
| IPRC |
Imperial Resources, Inc. |
|
0.32 |
0.30 |
| IDGG |
Indigo-Energy, Inc. |
|
0.00 |
0.00 |
| IOSA |
Information Systems Associates, Inc. |
|
0.04 |
0.08 |
| IDVC |
Infrastructure Developments Corp |
|
0.00 |
0.00 |
| IDG |
ING Groep N.V. |
|
22.43 |
23.00 |
| IPXHY |
Inpex Corporation |
|
14.09 |
14.11 |
| ISSM |
Integrated Surgical Systems, Inc. |
|
0.17 |
0.20 |
| IL |
IntraLinks Holdings, Inc. |
|
4.15 |
4.15 |
| JPSWY |
Japan Steel Works |
|
50.10 |
52.43 |
| KPLUY |
K+S Aktiengesellschaft |
|
20.51 |
20.85 |
| KEYN |
Keynote Systems, Inc. |
|
14.45 |
14.32 |
| KCDMF |
Kimberly - Clark de Mexico S.A.B. de C.V. |
|
1.77 |
1.80 |
| KIRI |
Kirin International Holding, Inc. |
|
0.45 |
5.28 |
| KLNDF |
Klondex Mines, Ltd. |
|
1.77 |
1.66 |
| KBSTY |
Kobe Steel |
|
5.85 |
6.01 |
| KBLB |
Kraig Biocraft Laboratories, Inc. |
|
0.06 |
0.09 |
| KURRY |
Kuraray Co., Ltd. |
|
37.75 |
38.71 |
| LCTZ |
La Cortez Energy, Inc. |
|
0.08 |
0.18 |
| LAWS |
Lawson Products, Inc. |
|
9.31 |
9.50 |
| LDK |
LDK Solar Company, Ltd. |
|
2.24 |
2.54 |
| LTRE |
Learning Tree International, Inc. |
|
4.93 |
4.62 |
| LINC |
Lincoln Educational Services Corporation |
|
6.05 |
5.86 |
| LIPD |
Lipid Sciences, Inc. |
|
0.00 |
0.00 |
| LPMDF |
Lippo Malls Indonesia Retail Trust |
|
0.30 |
0.34 |
| LTUM |
Lithium Corporation |
|
0.07 |
0.07 |
| LTFD |
Littlefield Corporation |
|
0.31 |
0.49 |
| JADE |
LJ International, Inc. |
|
1.34 |
1.29 |
| LNMIY |
Lonmin PLC |
|
11.33 |
11.55 |
| MCVE |
Macrosolve, Inc. |
|
0.07 |
0.11 |
| MMYT |
MakeMyTrip Ltd. |
|
14.35 |
15.09 |
| MCKRF |
Manson Creek Resources, Ltd. |
|
0.04 |
0.04 |
| MWWC |
Marketing Worldwide Corp |
|
0.00 |
0.01 |
| MXWL |
Maxwell Technologies, Inc. |
|
6.96 |
7.60 |
| MMAM |
Medical Makeover Corp of America |
|
0.01 |
0.01 |
| MIHI |
Medina International Holding, Inc. |
|
0.02 |
0.07 |
| MWIP |
MediSwipe Inc |
|
0.00 |
0.00 |
| MLKKF |
Mercator Minerals, Ltd. |
|
0.63 |
1.18 |
| MBLX |
Metabolix, Inc. |
|
1.90 |
1.83 |
| MMTC |
Micro Imaging Technology, Inc. |
|
0.00 |
0.00 |
| MDRPF |
Midas Gold Corp |
|
3.35 |
3.48 |
| MIICF |
Millicom International Cellular SA |
|
88.29 |
86.21 |
| MINE |
Minerco Resources, Inc. |
|
0.00 |
0.27 |
| MINI |
Mobile Mini Inc |
|
13.44 |
13.37 |
| MODM |
Modern Medical Modalities Corporation |
|
0.00 |
0.01 |
| MHGC |
Morgans Hotel Group Company |
|
4.22 |
3.99 |
| MPAA |
Motorcar Parts of America, Inc. |
|
4.37 |
4.60 |
| MPXEY |
MPX Energia S.A. |
|
18.60 |
18.83 |
| LABL |
Multi-Color Corporation |
|
18.85 |
18.61 |
| NCIT |
NCI, Inc. |
|
3.27 |
3.35 |
| NTRR |
Neutra Corp |
|
0.10 |
0.05 |
| NGLPF |
Nevada Geothermal Power, Inc. |
|
0.06 |
0.05 |
| NCMBF |
Newcastle Minerals Ltd. |
|
0.02 |
0.04 |
| NGMC |
Next Generation Energy Corp |
|
0.03 |
0.14 |
| NTDOY |
Nintendo Company, Ltd. |
|
13.75 |
13.96 |
| NISGY |
NIS GROUP Co., Ltd. |
|
0.01 |
0.01 |
| NKRKY |
Nokian Tyres PLC |
|
19.67 |
19.35 |
| NCNE |
North Carolina Natural Energy Inc |
|
0.01 |
0.01 |
| NTIC |
Northern Technologies International |
|
12.25 |
10.74 |
| NTCPF |
NorthIsle Copper and Gold Inc |
|
0.17 |
0.20 |
| DCM |
NTT DoCoMo, Inc. |
|
15.83 |
15.79 |
| NUIN |
Nutrastar International Inc. |
|
1.78 |
2.20 |
| OPTT |
Ocean Power Technologies |
|
2.08 |
2.05 |
| OJIPY |
Oji Paper Co., Ltd. |
|
37.00 |
38.70 |
| OLMIF |
Olam International Ltd |
|
1.26 |
1.31 |
| OLMIY |
Olam International Ltd |
|
26.11 |
26.60 |
| OPLK |
Oplink Communications, Inc. |
|
12.97 |
12.75 |
| ORVMF |
Orvana Minerals Corporation |
|
0.85 |
1.48 |
| OSLE |
Osler, Inc. |
|
0.20 |
0.35 |
| PFSD |
Pacific Sands, Inc. |
|
0.09 |
0.13 |
| PAM |
Pampa Energia SA |
|
4.64 |
4.66 |
| PRGAF |
Pargesa Holding SA |
|
54.85 |
55.76 |
| PGOL |
Patriot Gold Corp |
|
0.04 |
0.08 |
| PNGM |
Pengram Corp |
|
0.02 |
0.07 |
| PNSN |
Penson Worldwide, Inc. |
|
0.24 |
0.30 |
| PMC |
Pharmerica Corporation |
|
10.30 |
10.01 |
| PHXHF |
PHX Energy Services Corp |
|
8.83 |
12.96 |
| OPYGY |
Polyus Gold OJSC |
|
15.27 |
15.12 |
| BPOPN |
Popular Capital Trust I |
|
21.45 |
23.35 |
| BPOPM |
Popular Capital Trust II |
|
20.34 |
20.65 |
| PGSY |
Portlogic Systems, Inc. |
|
0.07 |
0.19 |
| PT |
Portugal Telecom SA |
|
4.29 |
4.26 |
| PPBL |
Premiere Opportunities Group Inc |
|
0.01 |
0.01 |
| PBIO |
Pressure BioSciences, Inc. |
|
0.33 |
0.50 |
| PBMD |
Prima Biomed Ltd. |
|
4.11 |
4.50 |
| REVU |
Princeton Review, Inc. |
|
0.01 |
0.01 |
| PSYS |
Psychiatric Solutions, Inc. |
|
0.10 |
19.25 |
| IIT |
PT Indosat TBK |
|
22.13 |
22.44 |
| PUTRF |
Ptt Public Company Limited |
|
9.54 |
10.35 |
| PUDA |
Puda Coal, Inc. |
|
0.10 |
0.53 |
| QBIEY |
QBE Insurance Group Ltd |
|
11.93 |
17.60 |
| QXMCF |
Qiao Xing Communication Co., Ltd. |
|
0.21 |
0.42 |
| XINGF |
Qiao Xing Universal Resources, Inc. |
|
0.25 |
0.59 |
| QATSF |
Quantitative Alpha Trading Inc |
|
0.05 |
0.05 |
| QTMM |
Quantum Materials Corp |
|
0.07 |
0.14 |
| QMDT |
Quick-Med Technologies, Inc. |
|
0.13 |
0.29 |
| RXPC |
Radient Pharmaceuticals Corp |
|
0.00 |
0.00 |
| RRHI |
Raptor Resources Holdings Inc |
|
0.02 |
0.04 |
| RFNN |
RedFin Network Inc |
|
0.04 |
0.04 |
| REDF |
Rediff.com India, Ltd. |
|
4.56 |
4.56 |
| REPCF |
Replicel Life Sciences Inc |
|
1.18 |
1.12 |
| RSERF |
Reservoir Capital Corp |
|
0.31 |
1.35 |
| RICOY |
Ricoh, Ltd. |
|
38.34 |
39.15 |
| ROSYY |
Rostelecom OJSC Long-Distance and International Telecommunications |
|
21.80 |
21.85 |
| SSGDY |
Sakari Resources Ltd |
|
22.66 |
23.25 |
| SSGDF |
Sakari Resources Ltd |
|
1.19 |
1.22 |
| SGAMY |
Sega Sammy Holdings, Inc. |
|
4.28 |
4.27 |
| SGAMF |
Sega Sammy Holdings, Inc. |
|
17.11 |
17.54 |
| SEKEY |
Seiko Epson Corp. |
|
5.09 |
5.14 |
| SMI |
Semiconductor Manufacturing International Corporation |
|
1.90 |
1.97 |
| SHOAF |
Shona Energy Company Inc |
|
0.30 |
0.39 |
| SHSH |
Shoshone Silver Mining |
|
0.07 |
0.08 |
| SGAE |
Siga Resources Inc |
|
0.06 |
0.06 |
| SDRG |
Silver Dragon Resources, Inc. |
|
0.01 |
0.01 |
| SIHI |
SinoHub, Inc. |
|
0.34 |
0.31 |
| SHI |
Sinopec Shanghai Petrochemical Company Limited |
|
28.48 |
28.91 |
| CTESY |
SinoTech Energy Ltd. |
|
0.02 |
2.35 |
| SMT |
SMART Technologies Inc. |
|
1.37 |
1.37 |
| SLRX |
Solar Acquisition Corporation |
|
0.05 |
0.12 |
| SLTZ |
Solar Thin Films, Inc. |
|
0.01 |
0.01 |
| SNE |
Sony Corporation |
|
13.30 |
13.55 |
| SPAZF |
Spanish Mountain Gold Ltd. |
|
0.38 |
0.44 |
| SBLK |
Star Bulk Carriers Corp. |
|
0.74 |
0.71 |
| STIV |
StarInvest Group, Inc. |
|
0.00 |
0.00 |
| SDMTF |
Stronghold Metals, Inc. |
|
0.13 |
0.15 |
| EMWW |
Structural Enhancement Technologies Corp |
|
0.01 |
0.01 |
| SOMMY |
Sumitomo Chemical Co., Ltd. |
|
15.91 |
16.00 |
| SBFM |
Sunshine Biopharma, Inc. |
|
0.30 |
0.25 |
| SSH |
Sunshine Heart Inc |
|
6.00 |
6.30 |
| SNWRF |
Sunward Resources Ltd. |
|
1.39 |
1.41 |
| SGLN |
SurgLine International Inc |
|
0.00 |
0.00 |
| SWRBY |
Swire Pacific Ltd. |
|
10.27 |
10.36 |
| SCMR |
Sycamore Networks, Inc. |
|
13.80 |
13.80 |
| TABCF |
Tabcorp Holdings Limited |
|
2.91 |
5.15 |
| TAHO |
Tahoe Resources, Inc. |
|
16.68 |
17.55 |
| TLTZY |
Tele2 AB |
|
7.54 |
7.56 |
| TCMFF |
Telecom Argentina SA |
|
2.20 |
2.97 |
| TI |
Telecom Italia SpA |
|
8.69 |
8.82 |
| TI.A |
Telecom Italia SpA |
|
7.20 |
7.10 |
| TKAGY |
Telekom Austria AG |
|
18.25 |
18.32 |
| TEMO |
Tempco, Inc. |
|
0.20 |
0.18 |
| TNGN |
Tengion, Inc. |
|
0.30 |
0.30 |
| TSTRQ |
TerreStar Corporation |
|
0.01 |
0.10 |
| TRYLF |
Teryl Resources Corp. |
|
0.04 |
0.04 |
| TETHF |
Tethys Petroleum Ltd |
|
0.57 |
0.60 |
| GDLPRB |
The GDL Fund |
|
50.40 |
52.45 |
| TSOI |
Therapeutic Solutions International, Inc. |
|
0.03 |
0.02 |
| TMEN |
ThermoEnergy Corporation |
|
0.15 |
0.16 |
| TIKRF |
Tikcro Technologies, Ltd. |
|
0.45 |
0.56 |
| TCYMY |
Tingyi (Cayman Islands) Holding Corp. |
|
49.85 |
51.39 |
| TNGS |
Titan Oil & Gas, Inc. |
|
0.05 |
0.06 |
| TNXP |
Tonix Pharmaceuticals Holding Corp |
|
0.95 |
0.98 |
| TRYIY |
Toray Industries, Inc. |
|
66.59 |
67.07 |
| TRON |
Toron Inc |
|
0.02 |
0.02 |
| TOSYY |
Toshiba Corporation |
|
22.29 |
22.45 |
| TOSBF |
Toshiba Corporation |
|
3.72 |
3.73 |
| TRBD |
Turbodyne Technologies, Inc. |
|
0.00 |
0.00 |
| ULTR |
Ultrapetrol Bahamas Ltd |
|
1.50 |
1.35 |
| UAMA |
United American Corporation |
|
0.00 |
0.00 |
| UTRA |
Universal Travel Group |
|
1.40 |
3.96 |
| UPSN |
Upsnap, Inc. |
|
0.00 |
0.00 |
| URNRF |
Urastar Gold Corp |
|
0.20 |
0.21 |
| UHLN |
US Highland, Inc. |
|
0.75 |
7.50 |
| VLDI |
Validian Corporation |
|
0.02 |
0.03 |
| OEZVY |
Verbund AG |
|
4.57 |
4.65 |
| VWDRY |
Vestas Wind Systems A/S |
|
2.04 |
2.05 |
| VIP |
VimpelCom Ltd |
|
7.31 |
8.38 |
| WBPRJ |
W Holding Company |
|
0.04 |
16.00 |
| WBPRZ |
W Holding Company |
|
0.04 |
8.00 |
| WBNK |
Waccamaw Bankshares Inc |
|
0.09 |
0.08 |
| WLBMF |
Wallbridge Mining Company, Ltd. |
|
0.13 |
0.13 |
| WKBT |
Weikang Bio-Technology Group Co, Inc. |
|
0.26 |
0.75 |
| WEFIF |
Westfield Group |
|
8.79 |
9.40 |
| WLMIY |
Wilmar International Ltd |
|
28.95 |
29.50 |
| WIXFF |
Winstar Resources Ltd. |
|
2.00 |
2.06 |
| WFSV |
Worldwide Food Services, Inc. |
|
0.11 |
0.16 |
| XATA |
Xata Corporation |
|
0.98 |
1.05 |
| XCEL |
Xcellink International Incorporated |
|
0.00 |
0.01 |
| XFMY |
XFormity Technologies, Inc. |
|
0.02 |
0.02 |
| XNEZ |
XNE, Inc. |
|
0.00 |
0.01 |
| YMDAF |
Yamada Denki Co., Ltd. |
|
50.10 |
49.35 |
| YAMCY |
Yamaha Corp. |
|
8.30 |
8.50 |
| YZC |
Yanzhou Coal Mining Company Limited |
|
16.01 |
16.06 |
| ZLTQ |
ZELTIQ Aesthetics Inc |
|
4.59 |
4.45 |
| ZENG |
Zenergy International, Inc. |
|
0.00 |
0.00 |