| Description | 1 Day Price Change | Market Cap | P/E | ROE % | Div. Yield % | Long-Term
Debt to Equity | Price
to Book Value | Qtrly
Rev Growth % (YoY) | Qtrly
EPS Growth % (YoY)  |
|---|---|---|---|---|---|---|---|---|---|
| Sector: Financial | 0.74 | 4664.1B | 15.75 | 16.63 | 2.47 | NA | 2.28 | 25.95 | 9.62 |
| Industry: Misc. Financial Services (More Info) | 0.42 | 82.9B | 13.66 | 14.48 | 5.80 | NA | 2.47 | 25.18 | 29.70 |
| Companies | |||||||||
| Adams Express Company (ADX) | 0.39 | 1.1B | 6.42 | 14.75 | 1.55 | 0.00 | 0.87 | 9.48 | -97.42 |
| Enstar Group, Inc. (ESGR) | -0.17 | 331.7M | 37.39 | 6.61 | NA | 0.00 | 2.27 | NA | -96.22 |
| Oppenheimer Multi-Sector (OMS) | -0.21 | 273.3M | 19.85 | 5.63 | 4.81 | 0.00 | 1.15 | -14.49 | -95.93 |
| Fort Dearborn Income Secs (FDI) | -0.34 | 130.2M | 18.25 | 4.91 | 5.39 | 0.00 | 0.90 | 1.09 | -90.47 |
| Federated Investors, Inc. (FII) | 1.59 | 3.1B | 23.91 | 30.12 | 2.04 | 0.65 | 7.24 | -6.70 | -85.56 |
| American Insured Mortgage (AII) | -1.67 | 14.3M | 5.46 | 8.32 | 20.34 | 0.00 | 0.57 | -60.12 | -83.65 |
| Morgan St.D.W. Income Sec (ICB) | 0.19 | 169.2M | 14.81 | 6.13 | 6.09 | 0.00 | 0.91 | -3.88 | -81.91 |
| Castle Energy Corp. (CECX) | -1.69 | 89.3M | 15.34 | 8.34 | 1.56 | 0.01 | 1.18 | NA | -77.35 |
| BlackRock Income Trust (BKT) | 0.00 | 468.4M | 11.62 | 7.89 | 8.21 | 0.00 | 0.92 | 25.23 | -76.52 |
| Nuveen Municipal Income (NMI) | 0.76 | 86.3M | 34.95 | 2.84 | 4.95 | 0.00 | 1.00 | -4.57 | -57.42 |
| Lynch Interactive Corp. (LIC) | -4.24 | 71.0M | NA | 2.01 | NA | 5.03 | 2.05 | -1.23 | -56.67 |
| Salomon Brothers Fund (SBF) | 0.39 | 1.3B | 10.27 | 8.52 | 0.94 | 0.00 | 0.84 | 56.33 | -53.39 |
| LL&E Royalty Trust (LRT) | 2.68 | 109.2M | 12.84 | 462.32 | 3.13 | 0.00 | 59.87 | -48.73 | -52.98 |
| Source Capital, Inc. (SOR) | 0.39 | 578.3M | 6.58 | 16.02 | 5.78 | 0.00 | 1.00 | 8.90 | -52.80 |
| MCF Corporation (MEM) | -0.80 | 87.5M | 155.00 | 9.75 | NA | 0.11 | 4.77 | 11.15 | -50.00 |
| Winmark Corporation (WINA) | 4.88 | 130.8M | 41.35 | 16.92 | NA | 0.00 | 5.73 | -5.54 | -49.76 |
| Noble Roman's, Inc. (NROM.OB) | NA | 13.7M | 10.26 | NA | NA | 2.29 | NA | -12.44 | -48.15 |
| Waterside Capital Corp. (WSCC) | NA | 6.0M | 3.05 | 14.97 | NA | 1.64 | 0.42 | 114.31 | -46.30 |
| MFC Bancorp Ltd. (MXBIF) | -1.76 | 234.9M | 9.43 | 12.18 | NA | 0.30 | 1.09 | 85.56 | -46.17 |
| Royce Value Trust Inc (RVT) | 0.91 | 991.7M | 5.57 | 19.38 | 8.46 | 0.06 | 1.00 | 19.13 | -44.15 |
| Nuveen NY Municipal Value (NNY) | -0.63 | 144.1M | 12.51 | 7.67 | 4.47 | 0.00 | 0.96 | -6.21 | -37.26 |
| Tri-Continental Corporati (TY) | 0.67 | 2.0B | 7.28 | 11.62 | 1.34 | 0.00 | 0.82 | 48.81 | -35.12 |
| High Yield Income Fund (HYI) | -0.57 | 61.1M | 8.06 | 11.57 | 9.11 | 0.37 | 0.91 | -4.44 | -33.43 |
| Major Automotive Comp (MAJR.OB) | NA | 9.6M | NA | -2.35 | NA | 2.51 | 0.52 | 0.15 | -27.91 |
| Marine Petroleum Trust (MARPS) | -0.69 | 51.7M | 13.21 | 136.57 | 8.39 | 0.00 | 19.83 | -27.96 | -27.71 |
| First Acceptance Corporat (FAC) | -0.23 | 414.7M | 83.24 | 3.93 | NA | 0.01 | 1.94 | 1456.76 | -13.59 |
| Capital Southwest Corp. (CSWC) | -0.63 | 303.0M | 5.90 | 18.39 | 0.51 | 0.04 | 1.03 | -2.91 | -9.53 |
| Chile Fund, Inc. (CH) | 2.08 | 144.6M | 4.16 | 23.37 | 5.61 | 0.00 | 0.91 | 85.17 | -5.75 |
| Bexil Corporation (BXL) | 5.18 | 12.5M | NA | 0.00 | NA | 0.00 | 0.91 | -5.21 | -5.30 |
| Resource America, Inc. (REXI) | 0.15 | 577.8M | 22.98 | 10.28 | 0.61 | 0.57 | 2.11 | 125.82 | -1.04 |
| Williams Coal Seam Gas Ro (WTU) | -0.31 | 156.3M | 10.61 | 114.65 | 7.99 | 0.00 | 13.52 | 6.21 | 2.86 |
| Kinder Morgan Management, (KMR) | 0.54 | 2.5B | 30.00 | 5.31 | 6.83 | 0.00 | 1.67 | 14.69 | 6.52 |
| Templeton Global Income F (GIM) | 0.23 | 1.2B | 7.27 | 13.35 | 5.41 | 0.00 | 0.93 | -3.12 | 7.94 |
| Templeton Emerging Market (TEI) | 0.45 | 637.5M | 7.06 | 13.97 | 7.41 | 0.00 | 0.94 | -5.79 | 15.50 |
| North European Oil Royalt (NRT) | -0.14 | 252.4M | 16.83 | 21257.79 | 9.77 | 0.00 | 3236.49 | 18.21 | 16.85 |
| Mesa Royalty Trust (MTR) | -0.77 | 123.0M | 13.39 | 100.48 | 7.60 | 0.00 | 13.83 | 17.44 | 17.23 |
| Brazil Fund (BZF) | 0.78 | 566.0M | 3.40 | 34.22 | 2.24 | 0.00 | 0.95 | 28.92 | 18.97 |
| Air Brook Airport Express (ARBK.OB) | NA | 0.3M | 5.46 | NA | NA | NA | NA | 14.29 | 20.00 |
| Encore Capital Group, Inc (ECPG) | -0.78 | 311.6M | NA | 0.00 | NA | 0.44 | 2.98 | 19.08 | 22.96 |
| Templeton Emerging Market (EMF) | 2.01 | 277.8M | 4.29 | 24.61 | 1.56 | 0.00 | 0.91 | 32.73 | 25.80 |
| Cash America Internationa (CSH) | -0.69 | 505.9M | 13.69 | 12.04 | 0.58 | 0.38 | 1.47 | 23.90 | 26.45 |
| Sabine Royalty Trust (SBR) | 0.13 | 561.3M | 13.03 | 856.93 | 7.33 | 0.00 | 92.78 | 27.42 | 27.01 |
| Santa Fe Energy Trust (SFF) | 0.00 | 227.7M | 10.88 | 261.75 | 10.00 | 0.00 | 34.28 | 28.21 | 29.25 |
| Aberdeen Asia-Pacific Inc (FAX) | -0.65 | 1.6B | 4.22 | 26.00 | 6.84 | 0.00 | 1.01 | 6.50 | 33.53 |
| Gladstone Capital Corpora (GLAD) | -0.18 | 250.4M | 15.71 | 10.84 | 7.04 | 0.38 | 1.62 | 34.78 | 34.80 |
| Cherokee Inc. (CHKE) | 0.31 | 308.8M | 17.99 | 73.43 | 5.65 | 0.00 | 13.94 | 12.20 | 41.74 |
| Cross Timbers Royalty Tru (CRT) | -1.16 | 230.1M | 14.18 | 69.52 | 8.05 | 0.00 | 10.27 | 43.33 | 42.52 |
| Permian Basin Royalty Tru (PBT) | 1.19 | 595.2M | 12.21 | 2637.89 | 8.68 | 0.00 | 340.89 | 47.04 | 46.39 |
| Santa Fe Financial Corp. (SFEF.OB) | NA | 16.5M | 10.62 | 10.78 | NA | 0.15 | 1.09 | 21.50 | 46.99 |
| MoneyGram International, (MGI) | -0.27 | 1.6B | 21.70 | 11.88 | 0.22 | 0.27 | 2.80 | 19.13 | 47.49 |
| Franklin Credit Managemen (FCSC.OB) | -0.42 | 72.7M | 7.72 | 41.97 | NA | 28.67 | 2.45 | 85.21 | 48.03 |
| Dominion Resources Black (DOM) | -2.16 | 316.7M | 12.08 | 64.07 | 7.88 | 0.00 | 8.20 | 59.58 | 61.32 |
| Taiwan Greater China Fund (TFC) | 2.52 | 105.8M | 5.42 | 0.28 | 0.82 | 0.00 | 0.91 | 6.23 | 63.20 |
| CapitalSource, Inc. (CSE) | 1.54 | 2.3B | 16.03 | 15.43 | NA | 3.95 | 2.31 | 67.07 | 66.17 |
| CVF Technologies Corporat (CNVT.OB) | 3.70 | 3.9M | NA | NA | NA | NA | NA | -93.67 | 66.67 |
| Putnam Master Int. Income (PIM) | 0.00 | 641.0M | 12.38 | 7.98 | 6.57 | 0.00 | 0.97 | -7.54 | 80.38 |
| Petrofund Energy Trust (U (PTF) | -0.14 | 1.4B | 21.36 | 9.09 | 10.49 | 0.25 | 1.85 | 42.90 | 85.44 |
| San Juan Basin Royalty Tr (SJT) | -0.84 | 1.7B | 13.00 | 463.24 | 8.91 | 0.00 | 63.94 | 85.19 | 87.16 |
| Central Natural Resources (CTNR.PK) | NA | 7.3M | 31.59 | 3.12 | 2.71 | 0.00 | 0.99 | 57.24 | 98.15 |
| Mesabi Trust (MSB) | 3.28 | 202.6M | 15.55 | NA | 8.55 | NA | NA | 96.39 | 99.20 |
| Tidelands Royalty Trust B (TIRTZ.OB) | -1.48 | 18.4M | 14.57 | 104.63 | 11.41 | 0.00 | 12.63 | 92.11 | 100.00 |
| CharterMac (CHC) | 0.28 | 1.2B | 16.18 | 3.67 | 7.71 | 0.96 | 0.50 | 26.22 | 104.84 |
| First Pacific Company Ltd (FPAFY.PK) | 3.03 | 1.1B | 8.10 | 73.06 | NA | 3.56 | 3.68 | -8.72 | 108.33 |
| Cheung Kong (Holdings) Li (CHEUY.PK) | 1.13 | 20.7B | 13.03 | 6.88 | NA | 0.12 | 0.90 | 96.85 | 112.95 |
| Home Solutions of America (HOM) | 0.00 | 29.3M | 11.11 | 10.72 | NA | 0.65 | 1.03 | 40.05 | 126.32 |
| BP Prudhoe Bay Royalty Tr (BPT) | -0.41 | 1.4B | 13.63 | 754.51 | 9.67 | 0.00 | 112.34 | 126.47 | 128.74 |
| Trans-Orient Petroleum (TOPLF.OB) | 0.00 | 3.8M | 4.84 | 69.15 | NA | 0.00 | 1.57 | NA | 129.01 |
| DNP Select Income Fund In (DNP) | -1.23 | 2.5B | 7.22 | 19.29 | 6.95 | 0.08 | 1.28 | -25.95 | 131.44 |
| American Capital Strategi (ACAS) | 0.90 | 3.2B | 8.06 | 21.59 | 8.66 | 0.88 | 1.59 | 51.59 | 141.50 |
| First Financial Fund Inc. (FF) | -0.67 | 408.0M | 2.35 | 43.73 | 2.12 | 0.00 | 0.93 | -2.97 | 155.18 |
| High Yield Plus Fund Inc. (HYP) | 0.00 | 63.2M | NA | -0.83 | 10.58 | 0.38 | 1.14 | -18.99 | 186.55 |
| Nuveen California Municip (NCA) | 0.42 | 242.3M | 14.41 | 6.53 | 4.81 | 0.01 | 0.93 | -4.21 | 188.03 |
| Prospect Street High Inc. (PHY) | -0.59 | 102.9M | 2.65 | 42.47 | 8.90 | 0.00 | 0.89 | -5.42 | 188.24 |
| Dreyfus Strategic Municip (DSM) | 0.69 | 419.2M | 17.40 | 5.71 | 7.03 | 0.00 | 0.99 | -2.52 | 250.33 |
| American Income Fund Inc. (MRF) | 0.86 | 77.5M | 10.72 | 8.54 | 6.58 | 0.00 | 0.90 | -14.73 | 299.47 |
| Tel Offshore Trust (TELOZ) | 4.79 | 32.2M | 6.03 | 4295.82 | 3.92 | 0.00 | 357.98 | 272.37 | 319.36 |
| Petroleum & Resource Corp (PEO) | 0.55 | 597.3M | 3.45 | 28.37 | 1.90 | 0.00 | 0.87 | 18.01 | 320.08 |
| ACM Income Fund, Inc. (ACG) | 0.00 | 1.9B | 12.53 | 8.09 | 8.03 | 0.21 | 0.99 | -4.57 | 391.56 |
| MCG Capital Corp. (MCGC) | 0.00 | 748.1M | 11.26 | 11.01 | 10.63 | 0.78 | 1.29 | 26.62 | 425.45 |
| Allied Capital Corp (ALD) | 1.07 | 3.7B | 10.46 | 17.92 | 8.34 | 0.64 | 1.80 | 16.09 | 472.73 |
| FRMO Corp. (FRMO.OB) | -2.50 | 70.4M | 23.21 | 66.71 | NA | 0.00 | 47.81 | 947.50 | 540.00 |
| H&Q Life Sciences Investo (HQL) | -0.51 | 182.8M | 3.21 | 30.74 | 7.95 | 0.00 | 0.88 | -51.38 | 670.13 |
| China Evergreen Environme (CEEC.OB) | -5.71 | 16.5M | 3.84 | 99.88 | NA | 0.03 | 2.21 | 224.23 | 2050.00 |
| Dreyfus Strategic Muni. (LEO) | 0.35 | 515.7M | 8.33 | 11.23 | 6.48 | 0.00 | 0.91 | -11.71 | 4146.15 |
| Affiliated Resources Corp (AFFL.PK) | NA | 8.5M | NA | -185.97 | NA | NA | NA | NA | NA |
| Affinity Technology Group (AFFI.OB) | -5.56 | 3.6M | NA | NA | NA | NA | NA | -98.42 | NA |
| AmBase Corp. (ABCP.OB) | 0.00 | 26.4M | NA | -14.36 | NA | 0.00 | 1.03 | 7.10 | NA |
| American Enterprise Devel (AEND.OB) | NA | 3.7M | 15.50 | 138.04 | NA | 1.49 | 21.80 | NA | NA |
| Ampal-American Israel Cor (AMPL) | 0.73 | 82.2M | NA | -10.52 | NA | 1.17 | 0.84 | 109.32 | NA |
| Applied Medical Devices (AMDI.OB) | -33.33 | 0.1M | NA | NA | NA | NA | NA | NA | NA |
| ASA (Bermuda) Limited (ASA) | 0.86 | 339.1M | 3.17 | 29.87 | 2.27 | 0.00 | 0.79 | -25.11 | NA |
| Asia Tigers Fund, Inc. (GRR) | 1.23 | 76.7M | 23.25 | 4.71 | NA | 0.00 | 1.05 | 17.07 | NA |
| Bancroft Convertible Fund (BCV) | 0.00 | 96.8M | 23.96 | 3.70 | 3.90 | 0.00 | 0.85 | 3.52 | NA |
| Bison Instruments, Inc. (BSOI.OB) | NA | 0.5M | NA | NA | NA | NA | NA | NA | NA |
| BKF Capital Group, Inc. (BKF) | 8.93 | 269.3M | NA | -0.95 | 1.42 | 0.00 | 2.86 | 10.18 | NA |
| Blue Chip Value Fund (BLU) | 0.95 | 173.9M | NA | -6.70 | 8.80 | 0.00 | 1.24 | -14.80 | NA |
| Brantley Capital Corp. (BBDCE) | -7.04 | 39.8M | NA | -12.48 | 8.14 | 0.12 | 0.59 | -71.15 | NA |
| Broadleaf Capital Partner (BDLF.PK) | 0.00 | 1.0M | NA | NA | NA | NA | NA | NA | NA |
| Broadleaf Capital Partner (BDLF.PK) | -9.09 | 1.2M | NA | NA | NA | NA | NA | NA | NA |
| Cadema Corporation (CIBM.PK) | NA | 0.1M | NA | NA | NA | NA | NA | NA | NA |
| Camelot Corporation (CAML.PK) | 66.67 | 0.3M | NA | NA | NA | NA | NA | NA | NA |
| Castle Convertible Fund (CVF) | 0.05 | 48.7M | NA | -8.26 | 3.12 | 0.00 | 0.96 | -29.97 | NA |
| CECS Corp. (CECS.PK) | NA | 0.9M | NA | NA | NA | NA | NA | NA | NA |
| Centerplate Inc. (CVP) | 0.08 | 279.3M | 40.39 | 13.31 | 6.39 | 4.37 | 6.46 | 9.14 | NA |
| Central Fund of Canada Li (CEF) | -1.50 | 494.1M | 18.78 | 1.33 | 0.19 | 0.00 | 1.03 | 400.00 | NA |
| Central Securities Corp. (CET) | 0.30 | 447.9M | NA | -2.28 | 0.26 | 0.00 | 1.06 | -13.98 | NA |
| Central Wireless, Inc. (CWIR.OB) | 0.00 | 1.6M | NA | -254.15 | NA | NA | NA | 130.77 | NA |
| City Investing Company Li (CNVLZ) | -0.52 | 74.5M | NA | -2.10 | NA | 0.00 | 0.90 | 356.47 | NA |
| Clarus Corporation (CLRS.PK) | 2.63 | 131.0M | NA | -3.28 | NA | 0.00 | 1.54 | NA | NA |
| CMGI Inc. (CMGI) | 0.51 | 950.2M | 11.66 | 20.36 | NA | 0.04 | 2.11 | 194.90 | NA |
| Comet Technologies, Inc. (CMEK.OB) | NA | 0.7M | NA | -149.79 | NA | 0.00 | 37.87 | NA | NA |
| Consumers Financial Corpo (CFIN.PK) | -6.67 | 1.1M | NA | NA | NA | NA | NA | NA | NA |
| Cortech, Inc. (CRTQ) | NA | 12.0M | NA | -2.14 | NA | 0.00 | 1.07 | 156.00 | NA |
| Counsel Corporation (USA) (CXSNF.PK) | -26.67 | 10.5M | NA | NA | NA | NA | NA | NA | NA |
| Credit Suisse AM Inc Fund (CIK) | 0.00 | 224.0M | 7.67 | 14.13 | 9.35 | 0.00 | 1.05 | -12.82 | NA |
| Digital Imaging Resources (DGIR.OB) | NA | 7.8M | 1.58 | NA | NA | NA | NA | NA | NA |
| Dreyfus Municipal Income (DMF) | 0.00 | 186.1M | 11.31 | 8.37 | 6.24 | 0.00 | 0.95 | -2.28 | NA |
| EGX Funds Transfer, Inc. (EGXF.PK) | NA | 0.2M | NA | NA | NA | NA | NA | -88.23 | NA |
| Element 21 Golf Co (EGLF.OB) | 1.67 | 5.3M | NA | NA | NA | NA | NA | NA | NA |
| Ellsworth Convertible Gro (ECF) | 0.41 | 90.3M | 12.36 | 7.09 | 3.81 | 0.00 | 0.84 | 5.81 | NA |
| Engex, Inc. (EGX) | NA | 9.4M | NA | -41.60 | NA | 0.98 | 1.48 | NA | NA |
| Environmental Energy Serv (EESV.PK) | 0.00 | 1.4M | NA | -0.41 | NA | 0.00 | 1.17 | 23.53 | NA |
| Equity Investor Fund (ATF) | 0.26 | 760.2M | NA | -31.77 | 3.86 | 0.00 | 0.93 | -11.63 | NA |
| Eurosoft Corp. (ERST.PK) | NA | 0.1M | NA | NA | NA | NA | NA | NA | NA |
| Eurotech, Ltd. (EUOT.PK) | 0.00 | 2.1M | NA | -1421.72 | NA | NA | NA | 476.79 | NA |
| Executive Hospitality Cor (EHPC.PK) | -16.67 | 0.4M | NA | -37.53 | NA | 0.03 | 0.08 | NA | NA |
| Fog Cutter Capital Group (FCCG.PK) | NA | 28.6M | NA | -10.96 | NA | 0.71 | 0.95 | -58.78 | NA |
| Fortune Credit & Insuranc (FCRI.PK) | NA | 0.3M | NA | NA | NA | NA | NA | NA | NA |
| Foxby Corp (FXX) | 3.87 | 5.6M | NA | -6.71 | NA | 0.14 | 0.83 | NA | NA |
| Frontline Capital Group (FLCGQ.PK) | NA | 0.0M | NA | NA | NA | NA | NA | -15.84 | NA |
| FuelNation Inc. (FLNA.PK) | -3.08 | 8.6M | NA | NA | NA | NA | NA | NA | NA |
| GameZnFlix, Inc. (GZFX.OB) | 0.00 | 3.8M | NA | -5063.89 | NA | 1.06 | 11.86 | 436.67 | NA |
| Gateway Industries, Inc. (GWAY.PK) | NA | 2.4M | NA | -11.01 | NA | 0.02 | 0.48 | 13.60 | NA |
| General Environmental Man (GEVME.OB) | NA | 8.8M | NA | NA | NA | NA | NA | NA | NA |
| General Environmental Man (GEVME.OB) | -7.14 | 7.8M | NA | NA | NA | NA | NA | NA | NA |
| Giant Group, Ltd. (GGLT.OB) | NA | 6.1M | 1.64 | 35.66 | NA | 0.67 | 0.54 | NA | NA |
| Global Capital Partners (GCAP.PK) | 0.00 | 0.0M | NA | -1002.05 | NA | NA | NA | 245.54 | NA |
| Global Security & Intelli (GSCI.PK) | NA | 0.0M | NA | NA | NA | NA | NA | NA | NA |
| Global Technologies, Ltd. (GTLL.PK) | NA | 0.2M | NA | -116.35 | NA | NA | NA | -99.83 | NA |
| GreenShift Corp. (GSHF.OB) | 6.67 | 0.1M | NA | NA | NA | NA | NA | NA | NA |
| H&Q Healthcare Investors (HQH) | 0.17 | 361.1M | 12.53 | 4.13 | 7.90 | 0.00 | 0.98 | -3.49 | NA |
| Harris & Harris Group, In (TINY) | -1.31 | 221.5M | NA | -8.40 | NA | 0.00 | 3.05 | 356.14 | NA |
| Hartcourt Companies I (HRCT.OB) | -3.41 | 18.2M | NA | -46.33 | NA | 0.00 | 2.45 | NA | NA |
| Initio, Inc. (INTO.PK) | NA | 8.4M | NA | -17.33 | NA | 0.19 | 2.43 | -17.33 | NA |
| Institutional Equity Hldg (IEQC.PK) | NA | 0.0M | 0.09 | NA | NA | NA | NA | NA | NA |
| Int'l Synergy Holding Co. (ISYH.PK) | NA | 0.1M | NA | 0.00 | NA | 0.00 | 0.01 | NA | NA |
| Integral Technologies Inc (ITKG.OB) | 1.82 | 22.5M | NA | -148.00 | NA | 0.00 | 12.17 | NA | NA |
| Intercell International C (IICPQ.OB) | 0.00 | 0.3M | NA | -322.24 | NA | NA | NA | NA | NA |
| Internet Capital Group, I (ICGE) | 1.04 | 222.7M | NA | -10.94 | NA | 0.37 | 1.38 | 18.68 | NA |
| INVESTools Inc. (IED) | -1.84 | 167.8M | NA | -532.96 | NA | NA | NA | 31.89 | NA |
| Itec Environmental Group, (ITEC.OB) | -7.41 | 1.5M | NA | NA | NA | NA | NA | NA | NA |
| KBK Capital Corporation (KBKCP.PK) | NA | 2.2M | NA | -26.53 | NA | 5.38 | 0.17 | -26.92 | NA |
| Laidlaw Global Corp. (LWGB.PK) | NA | 0.2M | NA | NA | NA | NA | NA | -59.18 | NA |
| Le@p Technology, Inc. (LPTC.OB) | NA | 3.4M | NA | NA | NA | NA | NA | NA | NA |
| M & A West, Inc. (MAWI.PK) | NA | 0.0M | NA | NA | NA | NA | NA | NA | NA |
| MACC Private Equities Inc (MACC) | NA | 5.9M | NA | -12.08 | NA | 2.39 | 0.55 | 42.36 | NA |
| MAII Holdings, Inc. (MAII.PK) | NA | 49.4M | NA | -15.21 | NA | 1.00 | 2.95 | NA | NA |
| Medallion Financial Corp. (TAXI) | -0.32 | 158.4M | 6.51 | 15.79 | 5.15 | 3.33 | 0.94 | 99.95 | NA |
| Medis Technologies Ltd. (MDTL) | 2.48 | 350.3M | NA | -26.18 | NA | 0.00 | 4.92 | NA | NA |
| Millenium Holding Group, (MNHGE.OB) | NA | 5.6M | NA | NA | NA | NA | NA | NA | NA |
| Moneyflow Capital Corpora (MFCC.OB) | NA | 9.8M | NA | NA | NA | NA | NA | NA | NA |
| Morgan Stanley D.W. Gov't (GVT) | -0.22 | 323.2M | 8.43 | 10.57 | 4.69 | 0.00 | 0.89 | -24.95 | NA |
| Morgan Stanley East. Euro (RNE) | -0.84 | 98.1M | 11.86 | 11.53 | NA | 0.00 | 1.33 | NA | NA |
| Natural Gas Systems, Inc. (NGSY.OB) | -14.89 | 46.8M | NA | -90.14 | NA | 0.38 | 18.00 | NA | NA |
| NewBridge Capital, Inc. (NBGC.PK) | NA | 0.1M | NA | NA | NA | NA | NA | NA | NA |
| Nova Communications Ltd. (NVAC.OB) | 0.00 | 2.8M | NA | NA | NA | NA | NA | NA | NA |
| Palomar Enterprises, Inc. (PLMIE.OB) | NA | 966.0M | NA | -521.23 | NA | 1.43 | 933.01 | 12600.00 | NA |
| Patient Safety Technologi (PST) | 1.94 | 11.6M | NA | -124.94 | NA | 0.55 | 4.83 | -76.09 | NA |
| Payment Data Systems, Inc (PYDS.OB) | 1.01 | 4.9M | NA | NA | NA | NA | NA | 359.46 | NA |
| Personal Diagnostics Inc. (PERS.PK) | NA | 5.2M | NA | -49.70 | NA | 0.99 | 1.50 | NA | NA |
| Primus Guaranty, Ltd. (PRS) | 0.00 | 603.7M | 29.60 | 5.17 | NA | 0.17 | 1.74 | NA | NA |
| Provident Energy Trust (U (PVX) | 0.71 | 1.5B | 81.89 | 2.41 | 11.38 | 0.39 | 1.75 | 37.36 | NA |
| Quest BioTechnology (QBIO.PK) | NA | 0.2M | NA | NA | NA | NA | NA | NA | NA |
| Quinenco S.A. (ADR) (LQ) | 0.00 | 1.2B | 18.46 | 5.93 | 2.02 | 0.93 | 1.10 | -10.71 | NA |
| RAM Venture Holdings Corp (RVHC.OB) | 0.00 | 1.9M | NA | NA | NA | NA | NA | 526.39 | NA |
| Rand Capital Corporation (RAND) | -0.80 | 7.1M | NA | -2.28 | NA | 0.39 | 0.79 | 122.89 | NA |
| Red Hot Concepts, Inc. (RHCS.PK) | 0.00 | 0.0M | NA | NA | NA | NA | NA | NA | NA |
| Regal One Corporation (RONE.OB) | NA | 2.0M | NA | -2981.88 | NA | NA | NA | NA | NA |
| Renaissance Capital Growt (RENN.PK) | 0.91 | 48.3M | 2.03 | 50.78 | NA | 0.00 | 0.75 | 426.92 | NA |
| Rush Financial Technologi (RSHF.OB) | NA | 5.9M | NA | NA | NA | NA | NA | 44.01 | NA |
| Semper Resources Corp. (SRCR.PK) | NA | 4.1M | NA | -9.86 | NA | NA | NA | NA | NA |
| Silver Screen Studios, In (SSSU.OB) | -11.11 | 0.5M | NA | NA | NA | NA | NA | NA | NA |
| SkyTerra Communications, (SKYT.OB) | 5.82 | 531.1M | 214.29 | 3.06 | NA | 0.00 | 14.12 | -75.89 | NA |
| St. Lawrence Seaway (STLS.OB) | NA | 0.4M | NA | -8.75 | NA | 0.00 | 0.39 | 0.00 | NA |
| Sterling Business Solut. (STLB.PK) | NA | 4.0M | NA | NA | NA | NA | NA | NA | NA |
| Sterling Capital Corp. (SPR) | 2.19 | 17.4M | 11.39 | 8.72 | NA | 0.00 | 0.97 | -12.17 | NA |
| Strategic Internet Invest (SIII.OB) | NA | 8.8M | NA | NA | NA | NA | NA | NA | NA |
| TeleHubLink Corporation (THLC.PK) | NA | 12.6M | NA | -481.24 | NA | NA | NA | -79.76 | NA |
| THCG, Inc. (THCG.PK) | NA | 0.0M | NA | -149.36 | NA | 0.00 | 0.01 | NA | NA |
| Thorn Apple Valley, Inc. (TAVI.PK) | NA | 0.0M | NA | -118.09 | NA | NA | NA | -10.27 | NA |
| Tianrong Internet Product (TIPS.PK) | NA | 0.0M | NA | NA | NA | NA | NA | NA | NA |
| UniCapital Corporation (UCPC.PK) | 0.00 | 0.1M | NA | -83.02 | NA | 862.62 | 0.04 | -1.15 | NA |
| USA Broadband, Inc. (USBU.PK) | NA | 0.0M | NA | NA | NA | NA | NA | 30.73 | NA |
| UTEK Corporation (UTK) | 0.14 | 103.2M | NA | -41.54 | NA | 0.00 | 4.04 | 519.27 | NA |
| Viking Capital Group, Inc (VGCPE.OB) | 6.25 | 9.6M | NA | NA | NA | NA | NA | NA | NA |
| Viking Capital Group, Inc (VGCPE.OB) | NA | 10.1M | NA | NA | NA | NA | NA | NA | NA |
| Vubotics Inc. (VBTC.PK) | NA | 2.1M | NA | NA | NA | NA | NA | NA | NA |
| Western Media Group Corpo (WMGC.OB) | -9.91 | 3.6M | NA | NA | NA | NA | NA | NA | NA |
| Westsphere Asset Corp. (WSHE.OB) | NA | 0.3M | NA | -94.86 | NA | 2.13 | 0.88 | 9.31 | NA |
| Wincroft, Inc. (WINN.PK) | NA | 1.1M | NA | NA | NA | NA | NA | NA | NA |
| Winfield Capital Corp. (WCAP.OB) | 9.09 | 1.3M | NA | -47.65 | NA | 5.15 | 0.78 | -83.45 | NA |
| Winmax Trading Group, Inc (WMTG.PK) | NA | 14.7M | NA | NA | NA | NA | NA | -86.73 | NA |
| Wireless WebConnect!, Inc (WWCO.PK) | -16.67 | 0.1M | NA | NA | NA | NA | NA | NA | NA |
| X-Change Corporation (XCHC.OB) | -32.53 | 8.3M | NA | NA | NA | NA | NA | NA | NA |
| Xologic, Inc. (XOLO.PK) | NA | 0.0M | NA | -31.59 | NA | 0.00 | 0.00 | NA | NA |