| DNP Select Income Fund Inc Closed-End Fund (US)(DNP) | COMM | 23325P104 | $1.6M | 174,690 | 74.6% |
| Blackberry Common Stock (US)(BB) | COMM | 09228F103 | $463.0K | 62,200 | 21.0% |
| Lender Processing Services Common Stock (US) | COMM | 52602E102 | $10.5K | 280,677 | 0.5% |
| Cornerstone Strategic Value Closed-End Fund (US) | COMM | 21924B203 | $9.5K | 1,446,183 | 0.4% |
| Metrocorp Bankshares Inc | COMM | 591650106 | $5.1K | 340,293 | 0.2% |
| Cornerstone Total Return FND Closed-End Fund (US) | COMM | 21924U201 | $5.0K | 818,846 | 0.2% |
| Loews Corp Common Stock (US)(L) | COMM | 540424108 | $4.9K | 101,316 | 0.2% |
| Capitalsource Inc Common Stock (US) | COMM | 14055X102 | $4.9K | 339,400 | 0.2% |
| Reaves Utility Income Fund Closed-End Fund (US)(UTG) | COMM | 756158101 | $4.7K | 189,232 | 0.2% |
| Telephone and Data Systems Common Stock (US)(TDS) | COMM | 879433829 | $4.5K | 172,338 | 0.2% |
| Life Technologies Corp Common Stock (US) | COMM | 53217V109 | $4.4K | 58,482 | 0.2% |
| Liberty Global PLC-Series C Common Stock (GB) | COMM | GS480U120 | $3.8K | 44,815 | 0.2% |
| Safeguard Scientifics Inc Common Stock (US) | COMM | 786449207 | $3.8K | 187,758 | 0.2% |
| India Fund Inc Closed-End Fund (US)(IFN) | COMM | 454089103 | $3.0K | 151,380 | 0.1% |
| Edwards Group Ltd-Spon ADR ADR (GB) | COMM | 281736108 | $2.5K | 246,229 | 0.1% |
| Gabelli Utility Trust Closed-End Fund (US)(GUT) | COMM | 36240A101 | $2.3K | 366,780 | 0.1% |
| Virginia Commerce Bancorp Common Stock (US) | COMM | 92778Q109 | $1.9K | 110,791 | 0.1% |
| Dividend and Income Fund Closed-End Fund (US) | COMM | 25538A204 | $1.6K | 107,647 | 0.1% |
| Cornerstone Progressive Retu Closed-End Fund (US) | COMM | 21925C101 | $1.6K | 306,245 | 0.1% |
| Brookfield Global Listed INF | COMM | 11273Q109 | $1.5K | 76,520 | 0.1% |
| Discovery Communications-C Common Stock (US)(DISCKUSD) | COMM | 25470F302 | $1.2K | 14,128 | 0.1% |
| Asiainfo-Linkage Inc C (CN) | COMM | 04518A104 | $1.1K | 91,790 | 0.0% |
| Tortoise ENR Cap Equity (US) | COMM | 89148J203 | $985 | 97,573 | 0.0% |
| Keating Capital Inc | COMM | 48722R106 | $933 | 151,723 | 0.0% |
| Flow Intl Corp | COMM | 343468104 | $912 | 226,242 | 0.0% |
| Home Federal Bancorp Inc | COMM | 43710G105 | $889 | 59,641 | 0.0% |
| Leap Wireless Intl Inc Common Stock (US) | COMM | 521863308 | $867 | 49,824 | 0.0% |
| Paladin Labs Inc | COMM | 695942102 | $841 | 7,537 | 0.0% |
| Brookfield Total Return Fund Closed-End Fund (US) | COMM | 11283U108 | $704 | 29,617 | 0.0% |
| PLX Technology Inc Common Stock (US) | COMM | 693417107 | $678 | 102,993 | 0.0% |
| Gabelli Global Util & Income Closed-End Fund (US)(GLU) | COMM | 36242L105 | $646 | 32,237 | 0.0% |
| Harvest Natural Resources in | COMM | 41754V103 | $601 | 132,940 | 0.0% |
| Liberty All Star Equity Fund Closed-End Fund (US)(USA) | COMM | 530158104 | $582 | 99,141 | 0.0% |
| Realnetworks Inc Common Stock (US) | COMM | 75605L708 | $538 | 71,275 | 0.0% |
| Avenue Income Credit Strateg Closed-End Fund (US) | COMM | 05358E106 | $524 | 29,808 | 0.0% |
| Digital Generation Inc Common Stock (US) | COMM | 25400B108 | $427 | 33,500 | 0.0% |
| Thai Fund Inc Closed-End Fund (US) | COMM | 882904105 | $425 | 23,438 | 0.0% |
| Yahoo! Inc Common Stock (US) | COMM | 984332106 | $372 | 9,200 | 0.0% |
| Harvard Bioscience Inc Common Stock (US)(HBIO) | COMM | 416906105 | $361 | 76,870 | 0.0% |
| Compuware Corp Common Stock (US) | COMM | 205638109 | $309 | 27,590 | 0.0% |
| Loral Space & Communications Common Stock (US) | COMM | 543881106 | $304 | 3,754 | 0.0% |
| Nupathe Inc Common (US) | COMM | 67059M100 | $295 | 90,111 | 0.0% |
| Neuberger Berman Real Estate Closed-End Fund (US)(XNROX) | COMM | 64190A103 | $290 | 66,733 | 0.0% |
| Morgan Stanley India Invest Closed-End Fund (US)(IIF) | COMM | 61745C105 | $271 | 15,522 | 0.0% |
| Ashford Hospitality Trust | COMM | 44103109 | $262 | 31,603 | 0.0% |
| Gabs 144A Aeltus CBO Escrow Cusip | COMM | 373113109 | $259 | 84,993 | 0.0% |
| Cubist Pharmaceuticals | COMM | 229678123 | $240 | 177,892 | 0.0% |
| Caesars Acquisition Co | COMM | 12768T103 | $216 | 17,933 | 0.0% |
| GDL Fund Closed-End Fund (US)(GDL) | COMM | 361570104 | $214 | 4,265 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMM | 36467J108 | $191 | 3,758 | 0.0% |