| Celesio AG | ADR | 15100H109 | $0 | 29 | 0.0% |
| MSH Entertainment Corp(MSHE) | COM | 553574104 | $0 | 1,000 | 0.0% |
| Msgi Security Solutions Inc | COM | 553570102 | $0 | 2 | 0.0% |
| Cempra Inc | COM | 15130J109 | $0 | 10 | 0.0% |
| ATP Oil & Gas Corporation | COM | 00208J108 | $0 | 100 | 0.0% |
| Isoftstone Holdings LTD | ADR | 46489B108 | $0 | 31 | 0.0% |
| American Airlines Escrow | WT | 001ESC102 | $0 | 237,661 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| Hanei Corp | COM | 409998168 | $0 | 49,382 | 0.0% |
| Landmark Global Finl Corp | COM | 514934108 | $0 | 4 | 0.0% |
| Energy Conversion Devices | COM | 292659109 | $0 | 4,120 | 0.0% |
| Lasersight Inc | COM | 517924304 | $0 | 2 | 0.0% |
| Hanwha Solarone Co | ADR | 41135V103 | $0 | 11 | 0.0% |
| Horiyoshi Worldwide Inc | COM | 44040E307 | $0 | 4 | 0.0% |
| Lasv Enterprises Inc | COM | 518136205 | $0 | 2,000 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $0 | 130 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $0 | 67 | 0.0% |
| Hong Kong Television NE | ADR | 43858G107 | $0 | 3 | 0.0% |
| Harvard Apparatus Regenerati | COM | 41690A106 | $0 | 10 | 0.0% |
| LE Gaga Holdings LTD | ADR | 521168104 | $0 | 10 | 0.0% |
| Dualex Energy International | COM | 26357W103 | $0 | 836 | 0.0% |
| Samex Mining Corp | COM | 795912104 | $0 | 3,000 | 0.0% |
| Wound Management Technologie | COM | 98211X106 | $0 | 1,558 | 0.0% |
| Xoma Corp | COM | 98419J107 | $0 | 40 | 0.0% |
| Wright Medical Group Inc-Cvr | WT | 98235T115 | $0 | 240 | 0.0% |
| Xueda Education GR | ADR | 98418W109 | $0 | 10 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $0 | 11 | 0.0% |
| Oshus 0 | PRF | 688197201 | $0 | 624 | 0.0% |
| OSH 1 Liquidating Corp | COM | 688197102 | $0 | 37 | 0.0% |
| Oscient Pharmaceuticals Corp | COM | 68812R303 | $0 | 144 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $0 | 15 | 0.0% |
| SUN Bancorp Inc-Nj | COM | 86663B102 | $0 | 10 | 0.0% |
| Pruksa Real Estat | ADR | 74441Y107 | $0 | 28 | 0.0% |
| UAL Corp-Old | COM | 902549500 | $0 | 350 | 0.0% |
| Shandong Weigao GP | ADR | 81941W101 | $0 | 38 | 0.0% |
| Shanda Games LTD | ADR | 81941U105 | $0 | 21 | 0.0% |
| Qsgi Inc | COM | 74729D106 | $0 | 5,000 | 0.0% |
| United American Petroleum Co(UAPC) | COM | 90933X100 | $0 | 500 | 0.0% |
| United Community Financial | COM | 909839102 | $0 | 10 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 25 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 7 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 20 | 0.0% |
| Promotora de Informa | ADR | 74343G204 | $0 | 17 | 0.0% |
| Sendtec Inc | COM | 81688A106 | $0 | 25,000 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $0 | 55 | 0.0% |
| Trump Entertainment Resorts | COM | 89816T202 | $0 | 15 | 0.0% |
| Progress Energy Inc-Cvo | COM | 743263AA3 | $0 | 300 | 0.0% |
| RAM Capital LLC | LP | 749200994 | $0 | 3,654,271 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $0 | 50 | 0.0% |