| 951 |
Columbia Funds Tax Exempt Cl Z |
11,071 |
153 |
0.00% |
|
|
| 952 |
COLUMBIA INCM OPP Z |
14,704 |
146 |
0.00% |
|
|
| 953 |
STRATEGIC HOTELS & RESORTS I |
11,600 |
141 |
0.00% |
|
|
| 954 |
LXP INDUSTRIAL TRUST COM |
15,000 |
127 |
0.00% |
|
|
| 955 |
Innodata Inc |
44,000 |
116 |
0.00% |
|
|
| 956 |
Carrefour SA |
17,000 |
110 |
0.00% |
|
|
| 957 |
AVIAT NETWORKS INC COM |
87,600 |
110 |
0.00% |
|
|
| 958 |
APOLLO INVESTMENT CORP |
14,846 |
105 |
0.00% |
|
|
| 959 |
PJSC Gazprom Sp ADR |
19,175 |
101 |
0.00% |
|
|
| 960 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 961 |
Brazil Resources Inc |
202,392 |
100 |
0.00% |
|
|
| 962 |
Micell Technologies Inc Ser D- |
17,699 |
100 |
0.00% |
|
|
| 963 |
Goldrock Mines Corp. |
556,600 |
98 |
0.00% |
|
|
| 964 |
SPROTT PHYSICAL SILVER TR |
12,230 |
75 |
0.00% |
|
|
| 965 |
UNITED CMNTY FINL CORP OHIO |
10,713 |
57 |
0.00% |
|
|
| 966 |
Starhub Ltd. |
18,000 |
53 |
0.00% |
|
|
| 967 |
Oban Mining Corp |
530,785 |
47 |
0.00% |
|
|
| 968 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
50,000 |
35 |
0.00% |
|
|
| 969 |
Silver Range Resources Ltd |
650,000 |
34 |
0.00% |
|
|
| 970 |
Dyadic International |
32,100 |
34 |
0.00% |
|
|
| 971 |
East Asia Minerals Corp |
3,408,400 |
27 |
0.00% |
|
|
| 972 |
ENERGY RECOVERY INC |
10,000 |
27 |
0.00% |
|
|
| 973 |
Barisan Gold Corp - Reg D |
955,850 |
27 |
0.00% |
|
|
| 974 |
Goviex Uranium, Inc. |
188,750 |
20 |
0.00% |
|
|
| 975 |
Fission Uranium Corp. |
16,000 |
13 |
0.00% |
|
|
| 976 |
KEYON COMMUNI HOLD INC |
100,000 |
7 |
0.00% |
|
|
| 977 |
Magnum Hunter Corp Warrants $8 |
56,962 |
7 |
0.00% |
|
|
| 978 |
FRANKLIN CREDIT MGMT |
29,025 |
6 |
0.00% |
|
|
| 979 |
Falcon Oil & Gas Ltd. |
40,000 |
5 |
0.00% |
|
|
| 980 |
ABTECH HOLDINGS INC |
63,000 |
3 |
0.00% |
|
|
| 981 |
Petro River Oil Corp |
120,000 |
2 |
0.00% |
|
|
| 982 |
Receivable Acquisition and Management Corp |
14,841 |
1 |
0.00% |
|
|
| 983 |
AMERIC INT GR WTS EXP 1/19/202 |
10,384 |
0 |
0.00% |
|
|
| 984 |
FRANKLIN CRED HLDGS CXXX |
29,025 |
0 |
0.00% |
|
|
| 985 |
Chelsea Therapeutics Contingen |
80,000 |
0 |
0.00% |
|
|
| 986 |
General Motors 6.25 07/15/33 |
110,000 |
0 |
0.00% |
|
|
| 987 |
Prosensa Holdings NV RTSF Righ |
11,200 |
0 |
0.00% |
|
|
| 988 |
Q2 Gold Resources Inc |
80,130 |
0 |
0.00% |
|
|
| 989 |
Wachovia Cap Tr III |
7,168,000 |
7,087 |
0.08% |
|
PRN |
| 990 |
Citigroup Inc Var 99 Due 12/31 |
4,655,000 |
4,665 |
0.05% |
|
PRN |
| 991 |
JPMorgan Chase & VAR 99 Due 1 |
4,383,000 |
4,290 |
0.05% |
|
PRN |
| 992 |
Wells Fargo & Co VAR 99 Due 12 |
3,958,000 |
4,289 |
0.05% |
|
PRN |
| 993 |
MetLife Inc. |
2,551,000 |
2,529 |
0.03% |
|
PRN |
| 994 |
Socal Edison Co VAR |
1,580,000 |
1,744 |
0.02% |
|
PRN |
| 995 |
General Electric Cap Corp |
1,245,000 |
1,362 |
0.02% |
|
PRN |
| 996 |
Bank of New York Mellon Corp |
1,000,000 |
993 |
0.01% |
|
PRN |
| 997 |
Capital One Financial Corp. |
530,000 |
525 |
0.01% |
|
PRN |
| 998 |
American Express Co |
250,000 |
242 |
0.00% |
|
PRN |
