| ADK | ADCARE HEALTH SYSTEMS, INC. | A | D | 05/20/2013 | 10:09:16 |
| AMS | AMERICAN SHARED HOSPITAL | A | D | 05/20/2013 | 15:55:44 |
| AQQ | AMER SPECTRUM REALTY | A | D | 05/20/2013 | 13:08:52 |
| BORN | CHINA NEW BORUN CORPORATION | N | C | 05/21/2013 | 9:38:30 |
| BVX | BOVIE MEDICAL CORPORATION | A | C | 05/21/2013 | 9:30:12 |
| CDY | CARDERO RESOURCE CORPORATION | A | C | 05/21/2013 | 9:30:00 |
| CHC WS | CHINA HYDROELECTRIC CORPORATION | N | C | 05/21/2013 | 12:53:36 |
| CHGS | CHINA GENGSHENG MINERALS, INC. COMMON STOCK | A | D | 05/20/2013 | 11:11:04 |
| COVR | COVER-ALL TECHNOLOGIES INC | A | C | 05/21/2013 | 9:30:00 |
| CXM | CARDIUM THERAPEUTICS, INC. | A | D | 05/20/2013 | 9:31:35 |
| CXZ | CROSSHAIR ENERGY CORPORATION | A | C | 05/20/2013 | 9:34:03 |
| CXZ | CROSSHAIR ENERGY CORPORATION | A | C | 05/21/2013 | 10:11:08 |
| DANG | E-COMMERCE CHINA DANGDANG INC. | N | C | 05/21/2013 | 10:17:26 |
| EGI | ENTREE GOLD, INC. | A | C | 05/21/2013 | 9:33:01 |
| ELLO | ELLOMAY CAPITAL LTD | A | C | 05/21/2013 | 10:24:45 |
| EVK | EVER-GLORY INTERNATIONAL GROUP, INC. | A | C | 05/21/2013 | 14:45:43 |
| EXM | EXCEL MARITIME CARRIERS | N | D | 05/20/2013 | 11:12:25 |
| FFI | FORTUNE INDUSTRIES, INC. | A | C | 05/21/2013 | 9:31:01 |
| GPR | GEOPETRO RESOURCES COMPANY | A | D | 05/20/2013 | 10:45:08 |
| GRH | GREENHUNTER ENERGY, INC. | A | C | 05/21/2013 | 9:38:44 |
| HGG | HHGREGG, INC. | N | C | 05/21/2013 | 9:30:58 |
| HNP | HUANENG POWER INTL, INC. | N | C | 05/21/2013 | 12:33:20 |
| IBIO | IBIO, INC. | A | C | 05/21/2013 | 15:48:00 |
| IDN | INTELLICHECK MOBILSA, INC | A | C | 05/21/2013 | 13:31:01 |
| IEC | IEC ELECTRONICS CORP. | A | C | 05/20/2013 | 9:38:58 |
| IEC | IEC ELECTRONICS CORP. | A | C | 05/21/2013 | 10:13:11 |
| KID | KID BRANDS, INC. | N | D | | |
| LSG | LAKE SHORE GOLD CORP | A | C | 05/21/2013 | 9:30:18 |
| MGH | MINCO GOLD CORPORATION | A | D | 05/20/2013 | 9:53:45 |
| NBG | NATIONAL BANK OF GREECE S.A. (NEW) | N | C | 05/20/2013 | 9:31:28 |
| NBG | NATIONAL BANK OF GREECE S.A. (NEW) | N | C | 05/21/2013 | 9:30:18 |
| NNA WS | NAVIOS MARITIME ACQUISITION CORPORATION | N | C | 05/21/2013 | 9:56:10 |
| OC WSB | OWENS CORNING SERIES B EXPIRING 10/30/2013 | N | C | 05/21/2013 | 11:29:29 |
| PAL | NORTH AMERICAN PALLADIUM LTD. | A | C | 05/21/2013 | 10:34:50 |
| PRIS | PROMOTORA DE INFORMACIONES, S.A. (NEW) | N | C | 05/21/2013 | 9:36:33 |
| PRIS B | PROMOTORA DE INFORMACIONES, S.A. (NEW) EACH REPRESENTING (4) CLASS B COVERTIBLE NON-VOTING SHARES | N | C | 05/21/2013 | 12:51:20 |
| RPI | ROBERTS REALTY INVS INC | A | D | 05/20/2013 | 9:59:19 |
| RVP | RETRACTABLE TECHNOLOGIES, INC | A | D | 05/20/2013 | 13:20:49 |
| TISI | TEAM, INC. | N | D | | |
| TTTM | T3 MOTION INC | A | C | 05/21/2013 | 15:47:52 |
| TWO WS | TWO HARBORS INVESTMENT CORP. | A | C | 05/20/2013 | 14:46:19 |
| TWO WS | TWO HARBORS INVESTMENT CORP. | A | C | 05/21/2013 | 10:23:25 |
| VLY WS | VALLEY NATIONAL BANCORP | N | D | 05/20/2013 | 15:48:30 |
| WWAV WI | THE WHITEWAVE FOODS COMPANY | N | D | 05/20/2013 | 10:57:54 |