| RLJ Entertainment Inc. Wt Exp 10/03/201 | W EXP 10/03/2017 | 74965F112 | $0 | 100,000 | 0.0% |
| Citigroup Inc Wrnt Bexp 10/28/2018 | W EXP 10/28/2018 | 172967234 | $0 | 50,000 | 0.0% |
| Piraeus Bank SA (GRE Listing) | COM | BBPJ9W3 | $0 | 75,000 | 0.0% |
| Alpha Bank Warrant (GRE Listing) | W EXP 12/26/2017 | BB22G24 | $0 | 75,000 | 0.0% |
| Central Wireless Inc COM STK(CWIR) | COM | 15607P109 | $0 | 660,000 | 0.0% |
| RMG Networks Holding Corp | COM | 74966K110 | $0 | 35,000 | 0.0% |
| Igene Biotechnology Inc COM STK(IGNE) | COM | 451695100 | $0 | 100,000 | 0.0% |
| Growers Direct Coffee Co STK | COM | 399849108 | $0 | 25,000 | 0.0% |
| Mera Pharmaceuticals Inc COM STK(MRPI) | COM | 58732R103 | $0 | 200,000 | 0.0% |
| Mercator Minerals LTD(MLKKF) | COM | 587582107 | $0 | 10,000 | 0.0% |
| Pathfinder Minerals PLC Gbp0.001 | COM | 99A001ZM3 | $0 | 30,000 | 0.0% |
| Theglobe.com Inc COM STK(TGLO) | COM | 88335R101 | $0 | 100,000 | 0.0% |
| US Global Nanospace Inc COM STK(USGA) | COM | 91729J107 | $0 | 275,000 | 0.0% |
| Spyglass Resources(SGLRF) | COM | 852193101 | $0 | 45,500 | 0.0% |
| World Health Energy Hldgs Inc COM STK(WHEN) | COM | 98148H109 | $0 | 150,000 | 0.0% |
| Zann Corp COM STK(ZNNC) | COM | 98906U300 | $0 | 25,000 | 0.0% |
| Sionix Corp COM STK(SINX) | COM | 829400100 | $1 | 200,000 | 0.0% |
| Health Discovery Corp COM STK(HDVY) | COM | 42218R100 | $1 | 25,000 | 0.0% |
| Andina Acquisition Corp-Cw | W EXP 9/1/2022 | G0441P138 | $1 | 12,500 | 0.0% |
| Optionable Inc COM STK | COM | 684006109 | $1 | 70,000 | 0.0% |
| U-Swirl Inc COM STK(SWRL) | COM | 90349P105 | $1 | 15,000 | 0.0% |
| Antrim Energy | COM | 037243102 | $1 | 75,000 | 0.0% |
| XG Technologies Inc WT | COM | 98372A408 | $1 | 10,000 | 0.0% |
| India Globalization Cap Cw11 EXP 3/6/15 | W EXP 3/6/2017 | 45408X118 | $1 | 157,798 | 0.0% |
| Luna Gold Corp Vancouver COM | COM | 550344303 | $1 | 25,000 | 0.0% |
| Urals Energy Public LTD (UKM Listing) | COM | 993314IU9 | $1 | 25,000 | 0.0% |
| Kinder Morgan Inc.warrants When Issued | W EXP 5/25/2017 | 49456B119 | $2 | 25,000 | 0.0% |
| Monitise PLC (UKM Listing) | COM | B1YMRB8 | $2 | 50,900 | 0.0% |
| American Apparel Inccorp COM STK | COM | 023850100 | $2 | 100,000 | 0.0% |
| ZAP COM STK | COM | 98912M201 | $2 | 32,500 | 0.0% |
| SFX Entertaint | COM | 784178303 | $3 | 15,000 | 0.0% |
| Andina Acquisition Corp-Rts | RIGHT 09/01/2017 | G0441P120 | $3 | 12,500 | 0.0% |
| Saexploration Hldgs Inc Warrants | W EXP 06/19/2016 | 78636X113 | $3 | 35,000 | 0.0% |
| Rit_technolgs_wt | COM | M8215Q128 | $5 | 12,500 | 0.0% |
| Glori Energy Inc Warrants Expires | W EXP 4/19/2017 | 379606114 | $5 | 227,900 | 0.0% |
| Citigroup Inc Wrnt Aexp 01/04/2019 | W EXP 01/04/2019 | 172967226 | $5 | 25,000 | 0.0% |
| Opexa Therapeutics Inc WTS | W EXP 4/13/2018 | 68372T129 | $6 | 60,200 | 0.0% |
| Dynavox Inc | CLASS A | 26817F104 | $6 | 150,000 | 0.0% |
| KBS Fashion Group LTD Wrnt | W EXP 1/22/2018 | Y46002112 | $7 | 237,500 | 0.0% |
| Phoscan Chemical Corp | COM | 71921E106 | $8 | 40,000 | 0.0% |
| Electrum Special Acqus-Cw21 | W EXP 99/99/999 | G3105C112 | $11 | 50,000 | 0.0% |
| Bolsa de Valor. Cop1 | COM | B24FPF4 | $11 | 2,058,500 | 0.0% |
| Aguas-A (CHI Listing) | COM | 2311238 | $13 | 25,000 | 0.0% |
| Sanofi Contgnt VAL Rights | COM | 80105N113 | $14 | 125,000 | 0.0% |
| Catapult Group International | COM | Q2096R103 | $14 | 10,000 | 0.0% |
| Mabvax Therapeutics Holdings I | COM | 55414P108 | $14 | 20,000 | 0.0% |
| Bradken LTD | COM | B013SX6 | $16 | 45,000 | 0.0% |
| Emisphere Technologies Inc COM STK | COM | 291345106 | $17 | 25,000 | 0.0% |
| Cel-Sci Corporation Warrants Exp 10/11/2 | W EXP 10/11/2018 | 150837177 | $18 | 100,000 | 0.0% |
| Biozone Pharmaceuticals Inc COM STK | COM | 19188J102 | $22 | 25,000 | 0.0% |