| Security Intelligence Techno | COM | 814311106 | $0 | 2,000 | 0.0% |
| Cardium Therapeutics Inc | COM | 141916304 | $0 | 25 | 0.0% |
| Kongzhong Corp | ADR | 50047P104 | $0 | 72 | 0.0% |
| Photomedex Inc | COM | 719358301 | $0 | 75 | 0.0% |
| Enbridge Energy. Management FR | COM | CKC50X106 | $0 | 57,216 | 0.0% |
| Geneva Steel Holdings Corp | COM | 372257105 | $0 | 182 | 0.0% |
| Alon Blue Square Israel | ADR | 02051Q106 | $0 | 20 | 0.0% |
| Klabin SA | ADR | 49834M100 | $0 | 45 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Taomee Holdings LTD | ADR | 87600Y106 | $0 | 20 | 0.0% |
| Tapestry Pharmaceuticals Inc | COM | 876031204 | $0 | 50 | 0.0% |
| Nouveau Holdings Inc(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| Radio One Inc | COM | 75040P108 | $0 | 100 | 0.0% |
| Samex Mining Corp | COM | 795912104 | $0 | 3,000 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $0 | 10 | 0.0% |
| TAV Havalimanlari Hld-Un ADR | ADR | 876704107 | $0 | 2 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 106 | 0.0% |
| Kentucky USA Energy Inc | COM | 491665105 | $0 | 1,000 | 0.0% |
| Samaritan Pharmaceuticals | COM | 79586Q207 | $0 | 834 | 0.0% |
| Nobel Biocare Hold | ADR | 65488C107 | $0 | 22 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C303 | $0 | 1 | 0.0% |
| PPL 5.9 04/30/73 | PRF | 69352P202 | $0 | 20 | 0.0% |
| American Eagle Energy Corp | COM | 02554F300 | $0 | 71 | 0.0% |
| American Energy Services Inc | COM | 025642208 | $0 | 3,846 | 0.0% |
| BHM Technologies Exit II | PRF | BAX39B8V5 | $0 | 1,808 | 0.0% |
| Gerber Scientific Inc RTS | WT | 37373ESC5 | $0 | 124,408 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $0 | 18 | 0.0% |
| Kedem Pharmaceuticals Inc | COM | 48723P109 | $0 | 257 | 0.0% |
| Teknowledge Corp | COM | 878919208 | $0 | 300 | 0.0% |
| American Mold Guard Inc | COM | 02756R102 | $0 | 4,000 | 0.0% |
| American Phonemeter Corp | COM | 028870103 | $0 | 1,000 | 0.0% |
| American Rare Earths and MAT | COM | 02916V100 | $0 | 10,000 | 0.0% |
| Katy Industries Inc | COM | 486026107 | $0 | 1 | 0.0% |
| Gevo Inc | COM | 374396109 | $0 | 100 | 0.0% |
| Kansai Electric Pwr-Uns ADR | ADR | 484602305 | $0 | 68 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $0 | 25 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $0 | 5 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 0 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 20 | 0.0% |
| Ampliphi Biosciences Corp | COM | 03211P103 | $0 | 20 | 0.0% |
| KWG Resources Inc | COM | 48277D205 | $0 | 4,250 | 0.0% |
| Ku6 Media Co Ltd-Spn ADR | ADR | 48274B103 | $0 | 11 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 10 | 0.0% |
| Wi-Tron Inc(WTRO) | COM | 96684U104 | $0 | 300,000 | 0.0% |
| PSB 5 3/4 | PRF | 69360J669 | $0 | 19 | 0.0% |
| Andros Isle Development Corp | COM | 034535104 | $0 | 1 | 0.0% |
| Jubilee4 Gold Inc | COM | 48127Q109 | $0 | 12 | 0.0% |
| Calpine Corp - Escrow 4 | COM | 131ESC9C1 | $0 | 29,236,000 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 7 | 0.0% |