03/31/2015|ADGE |AMERICAN DG ENERGY INC COM |MKT |A|10:35:50|04/02/2015 03/31/2015|AMCO |Armco Metals Holdings, Inc |MKT |A|09:52:59|04/02/2015 03/31/2015|ATV |Acorn International, Inc |NYSE|A|10:44:14|04/02/2015 03/31/2015|BDR |Blonder Tongue Laboratories Inc |MKT |A|11:44:30|04/02/2015 03/31/2015|BTU |Peabody Energy Corp |NYSE|A|14:41:41|04/02/2015 03/31/2015|C WSB |Citigroup Inc Warrants expiring 10/28/2018 |NYSE|A|13:25:45|04/02/2015 03/31/2015|CDE WS |Coeur Mining, Inc |NYSE|A|11:57:46|04/02/2015 03/31/2015|DSS |Document Security Systems, Inc |MKT |A|14:27:04|04/02/2015 03/31/2015|EDN |Empresa Distribuidora Y Comercializadora Norte S A (Edenor) |NYSE|A|14:06:12|04/02/2015 03/31/2015|EGY |Vaalco Energy, Inc |NYSE|A|09:30:49|04/02/2015 03/31/2015|ENRJ PR |ENERJEX RESOURCES, INC 10% Series A Cumulative Redeemable Perpetual Preferred Stock, par value |MKT |A|15:41:49|04/02/2015 03/31/2015|EOX |Emerald Oil, Inc |MKT |A|11:51:15|04/02/2015 03/31/2015|ETAK |Elephant Talk Communications, Inc |MKT |A|09:51:07|04/02/2015 03/31/2015|FPP |FieldPoint Petroleum Corporation |MKT |A|13:44:45|04/02/2015 03/31/2015|GV |Goldfield Corporation |MKT |A|09:33:13|04/02/2015 03/31/2015|HBM WS |HudBay Minerals Inc |NYSE|A|11:26:57|04/02/2015 03/31/2015|HH |Hooper Holmes, Inc |MKT |A|10:04:33|04/02/2015 03/31/2015|JMG WI |Journal Media Group, Inc |NYSE|A|15:21:38|04/02/2015 03/31/2015|KODK WSA |EASTMAN KODAK COMPANY WARRANTS EXPIRING SEPTEMBER 3, 2018 |NYSE|A|10:00:53|04/02/2015 03/31/2015|LEI |LUCAS ENERGY INC |MKT |A|09:56:49|04/02/2015 03/31/2015|LGL WS |LGL Group, Inc Warrant to purchase Common Stock (Expiring August 6, 2018) |MKT |A|09:57:24|04/02/2015 03/31/2015|LIQT |LIQTECH INTERNATIONAL INC |MKT |A|09:42:27|04/02/2015 03/31/2015|MDLY |Medley Management Inc |NYSE|A|09:54:20|04/02/2015 03/31/2015|MDW |Midway Gold Corp |MKT |A|09:33:20|04/02/2015 03/31/2015|MEA |Metalico, Inc |MKT |A|10:41:15|04/02/2015 03/31/2015|MGN |Mines Management, Inc |MKT |A|10:33:15|04/02/2015 03/31/2015|MGT |MGT Capital Investments, Inc |MKT |A|15:59:47|04/02/2015 03/31/2015|MILL |MILLER ENERGY RESOURCES, INC |NYSE|A|14:51:41|04/02/2015 03/31/2015|MILL PRD |Miller Energy Resources, Inc 10 5% Series D Fixed Rate/Floating Rate Cumulative Redeemable Pre |NYSE|A|15:30:22|04/02/2015 03/31/2015|MSB |Mesabi Trust |NYSE|A|15:56:20|04/02/2015 03/31/2015|PNX |The Phoenix Companies Inc |NYSE|A|11:58:28|04/02/2015 03/31/2015|SAIC |SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |NYSE|A|09:59:46|04/02/2015 03/31/2015|SSN |Samson Oil & Gas Limited |MKT |A|09:31:59|04/02/2015 03/31/2015|TCK |Teck Resources Limited |NYSE|A|11:41:14|04/02/2015 03/31/2015|TCPI |TCP International Holdings Ltd |NYSE|A|12:38:35|04/02/2015 03/31/2015|TOF |Tofutti Brands Inc |MKT |A|11:54:12|04/02/2015 03/31/2015|WTT |Wireless Telecom Group, Inc |MKT |A|09:31:53|04/02/2015