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Electronically Held 1 4.00 USD0.001 US47759V1052 JINZANGHUANG TIBET Electronically Held 1 15,000.00 PHARMACEUTICALS COM USD0.01 CA4528921022 IMPERIAL METALS CORPORATION Electronically Held 1 1,740.00 COM NPV US87258Q1085 TMM CORP COM STK NPV Electronically Held 1 5,585,528.00 US01664B1008 ALL-Q-TELL CORP COM NPV Electronically Held 1 806,617.00 US36867M1071 GENCO CORPORATION COM STK Electronically Held 1 3,000,000.00 USD0.001 US3789871015 GLOBAL ENTERTAINMENT Electronically Held 1 5,000.00 HOLDINGS INC COM USD0.001 US02151Q1058 ALTERNATIVE FUEL Electronically Held 1 3,807,924.00 TECHNOLOGIES INC COM USD1 US93317Q1058 WALTER ENERGY INC COM USD0.01 Electronically Held 1 4.00 US83568V1017 SONORAN ENERGY INC COM NPV Electronically Held 1 26,220.00 US8086493058 SCIENT INC COM USD0.01 Electronically Held 1 16.00 US90344A3014 US NATIONAL TELECOM INC FLA Electronically Held 1 21,601,777.00 COM NPV US524ESC1001 LEH.BROS.HOLD.INC. SHS Electronically Held 1 20.00 US2844342061 ELCOM INTERNATIONAL SHS Electronically Held 1 23.00 CA1928521014 COLD FALL COOP ORD SHS Electronically Held 1 5,000.00 CA46264B1094 IPIN DEBIT INC SHS Electronically Held 1 5,055,500.00 KYG631981167 MSD GOLD MINING CORPORATION Electronically Held 1 3.00 SHS VGG871211022 TECHNIS ENERGY LIM SHS Electronically Held 1 1,000,000.00 CA2677101016 DYETHEOM CORP SHS Electronically Held 1 5,000,000.00 US370ESC7748 MOTORS LIQUIDATION COMPANY Electronically Held 1 264.00 SHS CA88166E1043 TESSEMACO CORP ORD SHS Electronically Held 1 5,000,000.00 SC6311AEJF41 COCOAKVO LTD SHS Electronically Held 2 930,879.00 CA88829T1003 TITAN GLOBAL HOLDI SHS Electronically Held 2 750,000,000.00 CA45250W1014 IM+ CAPITALS LTD SHS Electronically Held 1 1,666.00 US338CNT0171 5BARZ INTERNATIONAL INC SHS Electronically Held 2 397,616.00 GB0030028103 BARONSMEAD SECOND VENTURE Electronically Held 1 12.00 TRUST PLC ORD GBP0.10 GB0030426455 IRONVELD PLC ORD GBP0.01 Electronically Held 1 1.00 GB0030488034 CCH INTERNATIONAL ORD GBP0.01 Electronically Held 1 9,201.00 GB0030493232 METAL TIGER PLC ORD GBP0.0001 Electronically Held 1 2.00 GB0030544687 GW PHARMACEUTICALS ORD Electronically Held 1 3.00 GBP0.001 GB0031544546 PETROPAVLOVSK PLC ORD Electronically Held 1 605.00 GBP0.01 GB0031939183 WORLD TRADE SYSTEMS ORD Electronically Held 5 4,525.00 GBP0.50 US1572101053 CEVA INC COM USD0.001 Electronically Held 1 6.00 GB0033711010 IMMUPHARMA ORD GBP0.10 Electronically Held 1 4.00 US9870481051 YORK RESEARCH COM STK Electronically Held 1 500.00 USD0.01 US98157D1063 WORLDCOM INC-WORLDCOM Electronically Held 2 48,000.00 GROUP COM STK USD0.01 US37936U1043 GLOBAL TELESYSTEMS GROUP INC Electronically Held 1 2,500.00 COM STK USD0.10 CH0008815067 SAIR GROUP CHF69(REGD) Electronically Held 1 7,000.00 US88553X1037 3DFX INTERACTIVE INC COM STK Electronically Held 1 306.00 NPV US98156L3078 WORLDGATE COMMUNICATIONS Electronically Held 1 500.00 COM STK USD0.01 US2620981066 DRKOOP.COM INC COM STK Electronically Held 1 1,000.00 USD0.001 US8224401039 SHELDAHL INC COM STK USD0.25 Electronically Held 1 160.00 US5662441097 MARCHFIRST INC COM STK Electronically Held 1 1,500.00 USD0.001 CA4309041024 HIGHPOINT TELECOMMUNICATIONS Electronically Held 1 3,825.00 INC COM NPV US9755151076 WINSTAR COMMUNICATION INC Electronically Held 1 4,000.00 COM STK USD0.01 AU000000GMR9 GOLDEN RIM RESOURCES LTD NPV Electronically Held 1 5.00 BMG507361001 JARDINE MATHESON HLDGS Electronically Held 1 530.00 USD0.25(SINGAPORE REG) AU000000PDN8 PALADIN ENERGY LIMITED NPV Electronically Held 1 100.00 JP3942800008 YAMAHA MOTOR CO NPV Electronically Held 1 300.00 US92862Y1091 VOIP PAL COM INC COM USD0.001 Electronically Held 1 350,000.00 US00753U1025 ADVANCED MATERIALS GROUP INC Electronically Held 1 8,500.00 COM STK USD0.001 BMG0114P1005 AFRICAN MINERALS LD COM STK Electronically Held 20 269,446.00 USD0.01 US12572Q1058 CME GROUP INC COM STK USD0.01 Electronically Held 1 1.00 CLASS'A' GB00B013YY96 INDEPENDENT MEDIA SUPPORT Electronically Held 1 4,000.00 GROUP ORD GBP0.025 IT0003664080 TELEUNIT SPA EUR0.0125 Electronically Held 1 5,000.00 GB00B019KW72 SAINSBURY(J) ORD GBP0.28571428 Electronically Held 1 10.00 GB00B01FLG62 G4S ORD GBP0.25 Electronically Held 1 1.00 CH0013132821 GUTENBERG GROUP AG CHF0.20 Electronically Held 1 5,000.00 US25454R2076 DIOMED HOLDINGS INC COM Electronically Held 1 221.00 USD0.001 GB00B01QGK86 NCC GROUP ORD GBP0.01 Electronically Held 1 3.00 US9092031015 UNISOURCE CORP COM USD0.1 Electronically Held 1 907,839.00 GB00B0218289 EP&F CAPITAL ORD GBP0.05 Electronically Held 2 4,200.00 AU000000PRU3 PERSEUS MINING LIMITED NPV Electronically Held 1 8.00
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