| 1 |
AMERIC INT GR WTS EXP 1/19/202 |
10,384 |
0 |
0.00% |
|
|
| 2 |
Q2 Gold Resources Inc |
75,131 |
0 |
0.00% |
|
|
| 3 |
FRANKLIN CRED HLDGS CXXX |
29,025 |
0 |
0.00% |
|
|
| 4 |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION |
10,320 |
0 |
0.00% |
|
|
| 5 |
Chelsea Therapeutics Contingen |
80,000 |
0 |
0.00% |
|
|
| 6 |
General Motors 6.25 07/15/33 |
110,000 |
0 |
0.00% |
|
|
| 7 |
Receivable Acquisition and Management Corp |
14,841 |
1 |
0.00% |
|
|
| 8 |
Franklin Credit Management |
29,025 |
1 |
0.00% |
|
|
| 9 |
Falcon Oil & Gas Ltd. |
40,000 |
4 |
0.00% |
|
|
| 10 |
KEYON COMMUNI HOLD INC |
100,000 |
7 |
0.00% |
|
|
| 11 |
ABTECH HOLDINGS INC |
63,000 |
18 |
0.00% |
|
|
| 12 |
Dyadic International |
32,100 |
30 |
0.00% |
|
|
| 13 |
Centric Health Corp |
100,000 |
31 |
0.00% |
|
|
| 14 |
CIVEO CORP CDA |
10,000 |
41 |
0.00% |
|
|
| 15 |
Magnum Hunter Corp Warrants $8 |
81,713 |
46 |
0.00% |
|
|
| 16 |
Silver Range Resources Ltd |
650,000 |
48 |
0.00% |
|
|
| 17 |
ENERGY RECOVERY INC |
10,000 |
53 |
0.00% |
|
|
| 18 |
Oban Mining Corp |
530,785 |
55 |
0.00% |
|
|
| 19 |
Starhub Ltd. |
18,000 |
56 |
0.00% |
|
|
| 20 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
50,000 |
64 |
0.00% |
|
|
| 21 |
Petro River Oil Corp |
2,214,677 |
65 |
0.00% |
|
|
| 22 |
GRAMERCY PROPERTY TRUST INC |
10,000 |
69 |
0.00% |
|
|
| 23 |
SPROTT PHYSICAL SILVER TR |
12,230 |
75 |
0.00% |
|
|
| 24 |
Barisan Gold Corp - Reg D |
955,850 |
82 |
0.00% |
|
|
| 25 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
14,179 |
87 |
0.00% |
|
|
| 26 |
ONVIA INC |
17,681 |
89 |
0.00% |
|
|
| 27 |
ULTRA CLEAN HLDGS INC |
10,288 |
95 |
0.00% |
|
|
| 28 |
PJSC Gazprom Sp ADR |
21,836 |
99 |
0.00% |
|
|
| 29 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 30 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 31 |
Brazil Resources Inc |
202,392 |
101 |
0.00% |
|
|
| 32 |
Goldrock Mines Corp. |
556,600 |
103 |
0.00% |
|
|
| 33 |
APOLLO INVESTMENT CORP |
14,250 |
106 |
0.00% |
|
|
| 34 |
Sunward Resources |
1,134,000 |
107 |
0.00% |
|
|
| 35 |
East Asia Minerals Corp |
13,581,000 |
117 |
0.00% |
|
|
| 36 |
First Opportunity Fund, Inc. |
12,700 |
121 |
0.00% |
|
|
| 37 |
CLEARONE INC |
12,950 |
126 |
0.00% |
|
|
| 38 |
Innodata Inc |
44,000 |
128 |
0.00% |
|
|
| 39 |
Ishares - Japan |
13,500 |
152 |
0.00% |
|
|
| 40 |
STRATEGIC HOTELS & RESORTS I |
11,600 |
153 |
0.00% |
|
|
| 41 |
HALCON RESOURCES CORP |
91,276 |
162 |
0.00% |
|
|
| 42 |
LXP INDUSTRIAL TRUST COM |
15,000 |
165 |
0.00% |
|
|
| 43 |
TETRALOGIC PHARMA CO |
35,500 |
171 |
0.00% |
|
|
| 44 |
CAE INC |
13,277 |
173 |
0.00% |
|
|
| 45 |
ELECTRO RENT CORP |
12,962 |
182 |
0.00% |
|
|
| 46 |
ORAMED |
40,000 |
182 |
0.00% |
|
|
| 47 |
FRESHPET INC COM |
10,750 |
183 |
0.00% |
|
|
| 48 |
COHEN STEERS REIT PFD |
10,000 |
190 |
0.00% |
|
|
| 49 |
VICOR CORP COM |
15,800 |
191 |
0.00% |
|
|
| 50 |
TELEFONICA S A |
13,490 |
192 |
0.00% |
|
|
