| Hopfed Bancorp Inc Usd0.01(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| Synthesis Energy Systems Inc Usd0.01 | COMMON STOCK | 871628103 | $0 | 419 | 0.0% |
| QC Hldgs Inc Usd0.01 | COMMON STOCK | 74729T101 | $0 | 37 | 0.0% |
| Cambium Learning Group Inc COM Usd0.001 | COMMON STOCK | 13201A107 | $0 | 300 | 0.0% |
| Sandridge Energy Inc Usd0.001 | COMMON STOCK | 80007P307 | $0 | 10 | 0.0% |
| Sunlink Health Systems Inc NPV | COMMON STOCK | 86737U102 | $1 | 700 | 0.0% |
| United Security Bank NPV(UBFO) | COMMON STOCK | 911460103 | $1 | 270 | 0.0% |
| FAB Unvl Corp COM | COMMON STOCK | 302771100 | $1 | 190 | 0.0% |
| Atlantic Coast Financial Corp Usd0.01 | COMMON STOCK | 048426100 | $1 | 235 | 0.0% |
| Community Bankers Trust Corp Usd0.01 | COMMON STOCK | 203612106 | $1 | 300 | 0.0% |
| Escalade Inc NPV(ESCA) | COMMON STOCK | 296056104 | $1 | 200 | 0.0% |
| Ambassadors Group Inc Usd0.01 | COMMON STOCK | 023177108 | $1 | 201 | 0.0% |
| Kewaunee Scientific Corp Usd2.50(KEQU) | COMMON STOCK | 492854104 | $1 | 92 | 0.0% |
| Frozen Food Express Industries Inc Usd1.50 | COMMON STOCK | 359360104 | $1 | 800 | 0.0% |
| Enzo Biochem Inc Usd0.01(ENZB) | COMMON STOCK | 294100102 | $1 | 500 | 0.0% |
| Arrhythmia Research Technology Usd0.01 | COMMON STOCK | 042698308 | $1 | 200 | 0.0% |
| Verenium Corp Usd0.001 | COMMON STOCK | 92340P209 | $1 | 236 | 0.0% |
| North Valley Bancorp Usd0.01 | COMMON STOCK | 66304M204 | $1 | 78 | 0.0% |
| Vicon Industries Inc Usd0.01 | COMMON STOCK | 925811101 | $1 | 371 | 0.0% |
| Official Payments Hldgs Inc NPV | COMMON STOCK | 67623R106 | $1 | 111 | 0.0% |
| Gigoptix Inc Usd0.001 | COMMON STOCK | 37517Y103 | $1 | 427 | 0.0% |
| Performance Technologies Inc Usd0.01 | COMMON STOCK | 71376K102 | $1 | 1,121 | 0.0% |
| Memsic Inc Usd0.00001 | COMMON STOCK | 586264103 | $1 | 300 | 0.0% |
| Lakeland Industries Usd0.01(LAKE) | COMMON STOCK | 511795106 | $1 | 200 | 0.0% |
| Optical Cable Corp.(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Hollywood Media Co Usd0.01 | COMMON STOCK | 436233100 | $2 | 1,736 | 0.0% |
| Mannatech Inc Usd0.0001(MTEX) | COMMON STOCK | 563771203 | $2 | 180 | 0.0% |
| HF Financial Corp Usd0.01 | COMMON STOCK | 404172108 | $2 | 155 | 0.0% |
| Standard Register Co Usd1 | COMMON STOCK | 853887206 | $2 | 705 | 0.0% |
| Dover Motorsportscom Usd0.10 | COMMON STOCK | 260174107 | $2 | 1,000 | 0.0% |
| Bsquare Corp New COM STK NPV | COMMON STOCK | 11776U300 | $2 | 700 | 0.0% |
| Cyber Optics NPV(CYBE1EUR) | COMMON STOCK | 232517102 | $2 | 400 | 0.0% |
| Ascent Solar Technologies Inc Usd0.0001 | COMMON STOCK | 043635101 | $2 | 2,800 | 0.0% |
| Delias Inc Usd0.01 | COMMON STOCK | 246911101 | $2 | 1,700 | 0.0% |
| Edgewater Technology Inc COM | COMMON STOCK | 280358102 | $2 | 400 | 0.0% |
| BTU International Usd0.01 | COMMON STOCK | 056032105 | $2 | 900 | 0.0% |
| Riverview Bancorp Inc Usd0.01(RVSB) | COMMON STOCK | 769397100 | $2 | 670 | 0.0% |
| Tandy Leather Factory Inc COM STK USD(TLF) | COMMON STOCK | 87538X105 | $2 | 200 | 0.0% |
| CCA Industries Usd0.01(CAWW) | COMMON STOCK | 124867102 | $2 | 500 | 0.0% |
| Independent Bank Corp Michigan Usd1(IBCP) | COMMON STOCK | 453838609 | $2 | 380 | 0.0% |
| Rimage Corpn Usd0.01 | COMMON STOCK | 766721104 | $2 | 220 | 0.0% |
| Dover Downs Gaming & Entertainment COM STK Usd0.10 | COMMON STOCK | 260095104 | $2 | 1,000 | 0.0% |
| Dynegy Inc (Delware) WTS 02 2017(to SUB for | MISCELLANEOUS - WARRANTS | 26817R116 | $2 | 1,221 | 0.0% |
| RCM Technologies Inc Usd0.05(RCMT) | COMMON STOCK | 749360400 | $2 | 400 | 0.0% |
| Englobal Corp. | COMMON STOCK | 293306106 | $2 | 1,900 | 0.0% |
| Cobra Electronics Corp Usd0.33 1/3 | COMMON STOCK | 191042100 | $2 | 800 | 0.0% |
| Wayside Technology Group Inc Usd0.01(CLMB) | COMMON STOCK | 946760105 | $2 | 200 | 0.0% |
| BCB Bancorp Inc Usd0.01(BCBP) | COMMON STOCK | 055298103 | $2 | 221 | 0.0% |
| Northeast Community Bancorp Inc Usd0.01 | COMMON STOCK | 664112109 | $2 | 300 | 0.0% |
| Teche Hldg Co Usd0.01 | COMMON STOCK | 878330109 | $3 | 71 | 0.0% |