| Cambium Learning Group Inc COM Usd0.001 | COMMON STOCK | 13201A107 | $0 | 300 | 0.0% |
| 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% |
| Sandridge Energy Inc Usd0.001 | COMMON STOCK | 80007P307 | $0 | 10 | 0.0% |
| Sypris Solutions Inc Usd0.01(SYPR) | COMMON STOCK | 871655106 | $0 | 157 | 0.0% |
| Vicon Industries Inc Usd0.01 | COMMON STOCK | 925811101 | $1 | 371 | 0.0% |
| United Security Bank NPV(UBFO) | COMMON STOCK | 911460103 | $1 | 272 | 0.0% |
| Optical Cable Corp.(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 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% |
| Official Payments Hldgs Inc NPV | COMMON STOCK | 67623R106 | $1 | 111 | 0.0% |
| Sunlink Health Systems Inc NPV | COMMON STOCK | 86737U102 | $1 | 700 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $1 | 220 | 0.0% |
| Dover Downs Gaming & Entertainment COM STK Usd0.10 | COMMON STOCK | 260095104 | $1 | 1,000 | 0.0% |
| Community Bankers Trust Corp Usd0.01 | COMMON STOCK | 203612106 | $1 | 300 | 0.0% |
| Arrhythmia Research Technology Usd0.01 | COMMON STOCK | 042698308 | $1 | 200 | 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% |
| Gigoptix Inc Usd0.001 | COMMON STOCK | 37517Y103 | $1 | 427 | 0.0% |
| Ambassadors Group Inc Usd0.01 | COMMON STOCK | 023177108 | $1 | 201 | 0.0% |
| Lakeland Industries Usd0.01(LAKE) | COMMON STOCK | 511795106 | $1 | 200 | 0.0% |
| Kewaunee Scientific Corp Usd2.50(KEQU) | COMMON STOCK | 492854104 | $2 | 92 | 0.0% |
| Riverview Bancorp Inc Usd0.01(RVSB) | COMMON STOCK | 769397100 | $2 | 670 | 0.0% |
| CCA Industries Usd0.01(CAWW) | COMMON STOCK | 124867102 | $2 | 500 | 0.0% |
| RCM Technologies Inc Usd0.05(RCMT) | COMMON STOCK | 749360400 | $2 | 400 | 0.0% |
| Northeast Community Bancorp Inc Usd0.01 | COMMON STOCK | 664112109 | $2 | 300 | 0.0% |
| Tandy Leather Factory Inc COM STK USD(TLF) | COMMON STOCK | 87538X105 | $2 | 200 | 0.0% |
| Edgewater Technology Inc COM | COMMON STOCK | 280358102 | $2 | 400 | 0.0% |
| Dover Motorsportscom Usd0.10 | COMMON STOCK | 260174107 | $2 | 1,000 | 0.0% |
| HF Financial Corp Usd0.01 | COMMON STOCK | 404172108 | $2 | 155 | 0.0% |
| Englobal Corp. | COMMON STOCK | 293306106 | $2 | 1,900 | 0.0% |
| Amrep Corp Usd0.10(AXR) | COMMON STOCK | 032159105 | $2 | 216 | 0.0% |
| Cobra Electronics Corp Usd0.33 1/3 | COMMON STOCK | 191042100 | $2 | 800 | 0.0% |
| Codexis Inc Usd0.0001(CDXS) | COMMON STOCK | 192005106 | $2 | 1,324 | 0.0% |
| BCB Bancorp Inc Usd0.01(BCBP) | COMMON STOCK | 055298103 | $2 | 221 | 0.0% |
| Delias Inc Usd0.01 | COMMON STOCK | 246911101 | $2 | 1,700 | 0.0% |
| Ascent Solar Technologies Inc Usd0.0001 | COMMON STOCK | 043635101 | $2 | 2,800 | 0.0% |
| Cyber Optics NPV(CYBE1EUR) | COMMON STOCK | 232517102 | $2 | 400 | 0.0% |
| Bsquare Corp New COM STK NPV | COMMON STOCK | 11776U300 | $2 | 700 | 0.0% |
| Covenant Transportation Group Inc Usd0.01 A(CVLG) | COMMON STOCK | 22284P105 | $3 | 473 | 0.0% |
| Golden Minerals Co COM | COMMON STOCK | 381119106 | $3 | 2,700 | 0.0% |
| Gaming Partners International Corporation | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| Gaiam Inc Usd0.0001 A | COMMON STOCK | 36268Q103 | $3 | 605 | 0.0% |
| Delta Apparel Inc Usd0.01(DLAPQ) | COMMON STOCK | 247368103 | $3 | 158 | 0.0% |
| Acme United Corp Usd2.50(ACU) | COMMON STOCK | 004816104 | $3 | 200 | 0.0% |
| BTU International Usd0.01 | COMMON STOCK | 056032105 | $3 | 900 | 0.0% |
| Hollywood Media Co Usd0.01 | COMMON STOCK | 436233100 | $3 | 1,736 | 0.0% |
| Misonix Inc Usd0.01(MSON) | COMMON STOCK | 604871103 | $3 | 600 | 0.0% |
| Iteris Inc New Usd0.1(ITIEUR) | COMMON STOCK | 46564T107 | $3 | 1,700 | 0.0% |