US Ticker 1

AXDDF US Equity

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ASKH US Equity

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PSRVF US Equity

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LIEG US Equity

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SCEXF US Equity

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ARXQD US Equity

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FNEC US Equity

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USDF US Equity

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HRL US Equity

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AWR US Equity

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VRSN US Equity

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POOL US Equity

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ARTNA US Equity

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HILL US Equity

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NVDA US Equity

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VRSK US Equity

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ZMTP US Equity

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PFGC US Equity

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GLBXF US Equity

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KXSCF US Equity

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BGSF US Equity

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BTURF US Equity

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ELRN US Equity

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TACT US Equity

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JE US Equity

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LGYV US Equity

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GCI US Equity

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HRB US Equity

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GPKE US Equity

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EDGE US Equity

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IFSB US Equity

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PULB US Equity

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DSGX US Equity

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AUNB US Equity

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PYHH US Equity

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FLOD US Equity

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GPAGF US Equity

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SPGZ US Equity

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RYFL US Equity

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SCIL US Equity

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BBLS US Equity

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SLP US Equity

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WHEN US Equity

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SGRY US Equity

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WRCDF US Equity

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GOBK US Equity

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RTLLF US Equity

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VCBS US Equity

Security ALMADEX MINERALS LTD ASTIKA HOLDINGS INC PROSPERO SILVER CORP LI3 ENERGY INC SARACEN MINERAL HOLDINGS LTD AGRIEURO CORP FIRST NATIONAL ENERGY CORP US-DADI FERTILIZER IND INTL HORMEL FOODS CORP AMERICAN STATES WATER CO VERISIGN INC POOL CORP ARTESIAN RESOURCES CORP-CL A DOT HILL SYSTEMS CORP NVIDIA CORP VERISK ANALYTICS INC ZOOM TELEPHONICS INC PERFORMANCE FOOD GROUP CO GLOBEX MINING ENTERPRISES KINAXIS INC BG STAFFING INC BATHURST RESOURCES LTD GREENWOOD HALL INC TRANSACT TECHNOLOGIES INC JUST ENERGY GROUP INC LEGACY VENTURES INTERNATIONA GANNETT CO INC H&R BLOCK INC GRAYSTONE PARK ENTERPRISES I EDGE THERAPEUTICS INC COLOMBO BANK PULASKI FINANCIAL CORP DESCARTES SYSTEMS GRP/THE AMERICAS UNITED BANK/CA PHYHEALTH CORP FLOWERY GOLD MINES CO/NEV GRUMA S.A.B.-B SPECTRUM GROUP INTERNATIONAL ROYAL FINANCIAL INC SCIENTIFIC LEARNING CORP ROCKDALE RESOURCES CORP SIMULATIONS PLUS INC WORLD HEALTH ENERGY HOLDINGS SURGERY PARTNERS INC WIRECARD AG GLOBALINK LTD RATIONAL AG VIRGINIA COMMUNITY BANKSHARE

Last Price 0.140 0.047 0.055 0.037 0.360 0.600 1.000 0.100 64.180 41.880 73.310 73.880 24.470 9.750 24.800 79.880 1.640 21.180 0.253 32.683 13.490 0.019 1.780 9.930 6.540 1.260 15.420 36.570 0.001 17.480 0.600 13.830 18.700 7.600 0.650 0.100 14.430 624.000 9.950 0.395 0.190 10.200 0.000 18.430 49.650 0.060 407.500 12.490

52-wk High 0.150 0.047 0.055 0.042 0.360 1.250 1.000 0.100 64.200 41.890 73.320 73.910 24.500 9.750 24.801 79.920 1.750 21.550 0.253 32.683 13.490 0.019 1.780 9.950 6.600 1.300 15.490 36.700 0.001 18.190 0.600 14.490 18.740 7.600 0.650 0.100 14.430 624.000 9.950 0.395 0.190 10.268 0.000 19.490 49.650 0.100 407.500 12.490

Date 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02

Ticker 49

TSNP US Equity

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PHJMF US Equity

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DMFG US Equity

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SBOTF US Equity

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SCSG US Equity

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BTOHF US Equity

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PHIL US Equity

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CDXI US Equity

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WRMT US Equity

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FCVA US Equity

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MIRN US Equity

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EHYD US Equity

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MINED US Equity

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PCROF US Equity

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TITAF US Equity

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TYL US Equity

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WGL US Equity

Security TESORO ENTERPRISES INC HM SAMPOERNA TBK PT DECKER MANUFACTURING CORP STELLAR BIOTECHNOLOGIES INC SOUTHCREST FINANCIAL GROUP I B2 HOLDING ASA PHI GROUP INC CARDAX INC WORLD MEDIA & TECHNOLOGY COR FIRST CAPITAL BANCORP INC MIRNA THERAPEUTICS INC EHYDROGEN SOLUTIONS INC MINERCO INC PACIFIC IRON ORE CORP TITAN TRADING ANALYTICS INC TYLER TECHNOLOGIES INC WGL HOLDINGS INC

Last Price 0.000 5.940 56.620 7.278 5.850 1.425 0.510 0.390 0.750 5.100 7.040 NA 0.085 0.218 0.060 168.010 59.530

52-wk High 0.000 5.940 56.620 7.640 5.850 1.425 0.510 0.950 0.750 5.210 6.900 0.000 0.130 0.218 0.060 170.110 59.540

Date 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02 10/02