| RCM Technologies Inc(RCMT) | COM | 749360400 | $0 | 25 | 0.0% |
| RAM Capital LLC | LP | 749200994 | $0 | 3,654,271 | 0.0% |
| Information Architects Corp | COM | 45669R701 | $0 | 1 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $0 | 67 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $0 | 10 | 0.0% |
| Q2 Gold Resources Inc(QGRSF) | COM | 74731U104 | $0 | 190 | 0.0% |
| MSH Entertainment Corp(MSHE) | COM | 553574104 | $0 | 1,000 | 0.0% |
| Federal-Mogul Corp-Cw14 | WT | 313549115 | $0 | 75 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | ADR | 40048D101 | $0 | 10 | 0.0% |
| Federal-Mogul Corp | COM | 313549107 | $0 | 1,000 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $0 | 11 | 0.0% |
| Hanei Corp | COM | 409998168 | $0 | 49,382 | 0.0% |
| Energy Conversion Devices | COM | 292659109 | $0 | 4,120 | 0.0% |
| Haights Cross Comm Inc | COM | 405990425 | $0 | 302,134 | 0.0% |
| Excel Maritime Carriers LTD | COM | V3267N107 | $0 | 5,140 | 0.0% |
| Intelsat SA | COM | L5140P101 | $0 | 15 | 0.0% |
| Patriot Coal Corp | CONV BND | 70336TAA2 | $0 | $115,000 | 0.0% |
| Paradigm Advanced Tech Inc | COM | 699004107 | $0 | 19,500 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Mahanagar Telephone | ADR | 559778402 | $0 | 96 | 0.0% |
| Fedders Corp | COM | 313135501 | $0 | 987 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Nobel Biocare Hold | ADR | 65488C107 | $0 | 22 | 0.0% |
| Noah Education Holdings | ADR | 65487R303 | $0 | 1 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $0 | 10 | 0.0% |
| Investors Econ Systs 144A | COM | 461990103 | $0 | 2,305 | 0.0% |
| New York Regional Rail Corp | COM | 649768108 | $0 | 375,000 | 0.0% |
| New York Intl Commerce Group | COM | 64949W109 | $0 | 1,219 | 0.0% |
| Kwikweb.com Inc | COM | 501526107 | $0 | 21,885 | 0.0% |
| Hong Kong Television NE | ADR | 43858G107 | $0 | 3 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $0 | 75 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $0 | 10 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $0 | 6 | 0.0% |
| Npf12 2002-2 A Escrow | COM | 629ESC9J5 | $0 | 10,000,000 | 0.0% |
| Nivs Intellimedia Technology | COM | 62914U108 | $0 | 2,500 | 0.0% |
| Hoku Corp(HOKUQ) | COM | 434711107 | $0 | 1,200 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 1 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $0 | 10 | 0.0% |
| HRT Participacoes EM | GDR | 404275109 | $0 | 240 | 0.0% |
| Estacio Participaco | ADR | 297319105 | $0 | 20 | 0.0% |
| ION Media Networks Spec WTS | WT | 46299M997 | $0 | 283 | 0.0% |
| MOL Hungarian Oil | ADR | 608464202 | $0 | 6 | 0.0% |
| KWG Resources Inc | COM | 48277D205 | $0 | 4,250 | 0.0% |
| Eurasian Natural Res-Uns ADR | ADR | 29843V101 | $0 | 980 | 0.0% |
| Falcon Technologies Inc | COM | 30609L105 | $0 | 3,000 | 0.0% |
| Tibet Pharmaceuticals Inc | COM | G88615102 | $0 | 5,000 | 0.0% |
| Evergreen Energy Inc | COM | 30024B203 | $0 | 20,581 | 0.0% |
| Evergreen Solar Inc | COM | 30033R306 | $0 | 3,351 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $0 | 10 | 0.0% |