US Ticker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

AGPIF US Equity AOSDF US Equity CDVIQ US Equity GTHP US Equity PZOO US Equity SAAX US Equity VTGDF US Equity ACTL US Equity CESDF US Equity CHWTF US Equity CNKEF US Equity CNWHF US Equity DFTC US Equity ETHG US Equity EXMGF US Equity FPRGF US Equity GENGF US Equity GMND US Equity GOFF US Equity GRDH US Equity HCTI US Equity HPTO US Equity INCAF US Equity JALA US Equity MCRPF US Equity MKRYF US Equity MQLXF US Equity MRMBF US Equity NEVDF US Equity PENYF US Equity PTOAF US Equity SHASF US Equity SNUYF US Equity TBGPF US Equity TRER US Equity VAPI US Equity AEYIF US Equity BCDMF US Equity BSMZF US Equity BWLVF US Equity CEQXF US Equity CETEF US Equity DEQSF US Equity ECDP US Equity ECGI US Equity EGFEF US Equity ELGSF US Equity ETOLF US Equity FWLAF US Equity MITD US Equity MXSG US Equity NEPH US Equity PEFDF US Equity PTRA US Equity

Security ANGLO PACIFIC GROUP PLC ALBERTA OILSANDS INC CAL DIVE INTERNATIONAL INC GUIDED THERAPEUTICS INC PAZOO INC NOUVEAU VENTURES INC VANTAGE DRILLING CO ARTEC GLOBAL MEDIA INC CANADIAN ENERGY SERVICES & T COOLPAD GROUP LTD CHINOOK ENERGY INC CHINA NETWORKS INTERNATIONAL DEFENTECT GROUP INC 800 COMMERCE INC EXCELSIOR MINING CORP FALCO RESOURCES LTD GEAR ENERGY LTD GREEN MOUNTAIN DEVELOPMENT C GOFF CORP GUARDIAN 8 HOLDINGS HYBRID COATING TECHNOLOGIES HOPTO INC INCA ONE GOLD CORP BE ACTIVE HOLDINGS INC MICROPORT SCIENTIFIC CORP MANITOK ENERGY INC MARQUEE ENERGY LTD MORUMBI RESOURCES INC NEVADA COPPER CORP PETROMANAS ENERGY INC PETROLIA INC SHAMARAN PETROLEUM CORP SERINUS ENERGY INC TEMBO GOLD CORP TEXAS RARE EARTH RESOURCES C VAPIR ENTERPRISES INC ARSENAL ENERGY INC DELRAND RESOURCES LTD BSM TECHNOLOGIES INC BOWLEVEN PLC CEQUENCE ENERGY LTD CATHEDRAL ENERGY SERVICES LT DEQ SYSTEMS CORP ECO DEPOT INC EVENT CARDIO GROUP INC EUROBANK ERGASIAS SA DUSOLO FERTILIZERS INC ENTERPRISE GROUP INC FLATWORLD ACQUISITION CORP MIT HOLDING INC MEXUS GOLD US NEPHROS INC PETRA FOODS LTD PETROTERRA CORP

Last Price 0.850 0.051 0.001 0.017 0.001 0.270 0.006 0.002 2.978 0.150 0.332 0.005 0.001 0.006 0.153 0.180 0.350 0.001 0.001 0.018 0.001 0.060 0.065 0.000 0.360 0.113 0.305 0.014 0.493 0.019 0.217 0.065 0.412 0.014 0.185 0.052 0.901 0.046 0.613 0.330 0.236 0.368 0.094 0.020 0.030 0.968 0.050 0.183 0.050 0.020 0.004 0.270 1.570 0.115

52-wk Low 0.850 0.051 0.001 0.014 0.001 0.270 0.005 0.002 2.943 0.150 0.332 0.005 0.001 0.005 0.146 0.180 0.350 0.001 0.001 0.015 0.001 0.050 0.065 0.000 0.360 0.113 0.267 0.014 0.490 0.019 0.217 0.019 0.412 0.005 0.150 0.052 0.821 0.046 0.613 0.330 0.235 0.368 0.094 0.018 0.028 0.968 0.050 0.183 0.050 0.015 0.003 0.211 1.570 0.091

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

SSRC US Equity TMBCF US Equity TPRFF US Equity XSPY US Equity CDCH US Equity CHNUF US Equity ECSL US Equity EDGXF US Equity GOVX US Equity INOW US Equity ITKG US Equity LSTS US Equity MAUXF US Equity PEYUF US Equity SGURF US Equity SHERF US Equity SKPI US Equity ZMSPF US Equity AXIH US Equity BPIRF US Equity CALAQ US Equity DMIFF US Equity LPHM US Equity OXIS US Equity ERF US Equity BXE US Equity TGA US Equity EMG US Equity TEAR US Equity IMN US Equity KCAP US Equity KSU US Equity GPCM US Equity NES US Equity ECYT US Equity YOOIF US Equity DRYS US Equity NMEX US Equity GERS US Equity SPXC US Equity INVE US Equity USPR US Equity GASS US Equity MGN US Equity VHI US Equity LIIZF US Equity BHPLF US Equity SRYB US Equity EHSK US Equity SPOXF US Equity SVSE US Equity CANV US Equity SNTA US Equity APGI US Equity BEVFF US Equity

Security SENTISEARCH INC TEMBEC INC GRAN COLOMBIA GOLD CORP SPY INC CERRO DORADO INC CHINA EDUCATION RESOURCES IN ECARE SOLUTIONS INC EDGE RESOURCES INC GEOVAX LABS INC INFONOW CORPORATION INTEGRAL TECHNOLOGIES INC LUSTROS INC MART RESOURCES INC PEYTO EXPLORATION & DEV CORP STERLING RESOURCES LTD SHERRITT INTERNATIONAL CORP SKY PETROLEUM INC ZECOTEK PHOTONICS INC AXION INTERNATIONAL HOLDINGS PIRAEUS BANK S.A CATALINA LIGHTING INC DIAMCOR MINING INC LEE PHARMACEUTICALS OXIS INTERNATIONAL INC ENERPLUS CORP BELLATRIX EXPLORATION LTD TRANSGLOBE ENERGY CORP EMERGENT CAPITAL INC TEARLAB CORP IMATION CORP KCAP FINANCIAL INC KANSAS CITY SOUTHERN GRANDPARENTS.COM INC NUVERRA ENVIRONMENTAL SOLUTI ENDOCYTE INC YANGAROO INC DRYSHIPS INC NORTHERN MINERALS & EXPLORAT GREENSHIFT CORP SPX CORP IDENTIV INC US PRECIOUS METALS INC STEALTHGAS INC MINES MANAGEMENT INC VALHI INC LOGAN INTERNATIONAL INC BHP BILLITON LIMITED SURREY BANCORP ENHANCE SKIN PRODUCTS INC SPROTT INC SILVER STAR ENERGY INC CANNAVEST CORP SYNTA PHARMACEUTICALS CORP AMERICAN POWER GROUP CORP DIVERSIFIED ROYALTY CORP

Last Price 0.015 0.670 0.102 0.150 0.005 0.015 0.450 0.009 0.110 0.004 0.439 0.001 0.062 17.691 0.021 0.490 0.009 0.235 0.005 0.660 0.002 0.579 0.003 0.012 4.060 1.260 1.810 3.730 1.420 1.400 4.180 79.470 0.105 0.740 4.240 0.079 0.142 0.028 0.001 9.230 1.640 0.011 3.490 0.201 1.560 1.102 12.690 11.020 0.004 1.490 0.000 0.280 0.381 0.120 1.742

52-wk Low 0.015 0.670 0.094 0.150 0.005 0.015 0.276 0.009 0.090 0.004 0.381 0.001 0.060 17.595 0.021 0.490 0.009 0.235 0.004 0.660 0.002 0.579 0.003 0.010 4.060 1.260 1.780 3.730 1.420 1.380 4.170 79.370 0.105 0.730 4.240 0.079 0.142 0.028 0.001 9.210 1.610 0.010 3.460 0.201 1.551 1.102 12.690 11.020 0.003 1.490 0.000 0.261 0.380 0.110 1.742

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164

RICE US Equity BNPUF US Equity OPY US Equity DGWPF US Equity IAGM US Equity EUGFF US Equity BDIMF US Equity PRQR US Equity CRCO US Equity GEGYF US Equity PGOG US Equity ALQA US Equity BSSP US Equity KEX US Equity TAOIF US Equity PEGFF US Equity IFUE US Equity BBOX US Equity SALT US Equity LORL US Equity GPSI US Equity RUSHA US Equity THR US Equity INLC US Equity SIBE US Equity BEPTF US Equity EBGUF US Equity ARDM US Equity BEL US Equity GLFH US Equity KELTF US Equity PWEI US Equity NMIH US Equity ANFGF US Equity MZRTF US Equity HELI US Equity AHII US Equity SDRL US Equity GPOR US Equity CDRB US Equity RUSMF US Equity PDS US Equity TGD US Equity RTMAF US Equity AWLCF US Equity CLNE US Equity CMRE US Equity TCK US Equity FSAM US Equity NLEF US Equity BSPE US Equity RRC US Equity UPOT US Equity MLNK US Equity KURA US Equity

Security RICE ENERGY INC BONAVISTA ENERGY CORP OPPENHEIMER HOLDINGS-CL A DRAEGERWERK AG INTERAMERICAN GAMING INC DUNDEE ENERGY LTD BLACK DIAMOND GROUP LTD PROQR THERAPEUTICS NV CAROLCO PICTURES INC GENEL ENERGY PLC PERF GO-GREEN HOLDINGS INC ALLIQUA BIOMEDICAL INC BASSLINE PRODUCTIONS INC KIRBY CORP TAG OIL LTD PACIFIC EXPLORATION & PROD FUEL PERFORMANCE SOLUTIONS I BLACK BOX CORP SCORPIO BULKERS INC LORAL SPACE & COMMUNICATIONS GENERAL PAYMENT SYSTEMS INC RUSH ENTERPRISES INC-CL A THERMON GROUP HOLDINGS INC INELCO CORP SIBLING GROUP HOLDINGS INC BEACH ENERGY LTD ENBRIDGE INCOME FUND HOLDING ARADIGM CORP BELMOND LTD-CLASS A GALENFEHA INC KELT EXPLORATION LTD PACWEST EQUITIES INC NMI HOLDINGS INC-CLASS A ANTOFAGASTA PLC MAZOR ROBOTICS LTD CHC GROUP LTD AMERICAN HERITAGE INTERNATIO SEADRILL LTD GULFPORT ENERGY CORP CODE REBEL CORP RUSSEL METALS INC PRECISION DRILLING CORP TIMMINS GOLD CORP REITMANS (CANADA) LTD-A AWILCO DRILLING PLC CLEAN ENERGY FUELS CORP COSTAMARE INC TECK RESOURCES LTD-CLS B FIFTH STREET ASSET MANAGEMEN NEW LEAF BRANDS INC BLACKSANDS PETROLEUM INC RANGE RESOURCES CORP INDIE GROWERS ASSOCIATION MODUSLINK GLOBAL SOLUTIONS I KURA ONCOLOGY INC

Last Price 10.080 1.420 16.800 66.090 0.001 0.012 4.723 7.880 0.002 3.250 #N/A N/A 2.380 0.000 58.750 0.426 1.090 0.025 10.470 0.780 41.340 0.050 22.200 17.540 0.000 0.018 0.310 19.770 4.700 9.440 0.080 2.740 #N/A N/A 6.980 7.160 4.600 0.220 0.001 4.880 21.960 2.720 11.512 3.400 0.141 2.980 3.800 3.830 10.470 3.700 4.090 0.000 0.045 25.750 0.057 2.570 7.360

52-wk Low 10.070 1.420 16.720 66.090 0.001 0.012 4.723 7.830 0.001 3.250 0.000 2.380 0.000 58.420 0.426 1.060 0.020 10.390 0.741 41.280 0.050 22.120 17.440 0.000 0.018 0.310 19.770 4.700 9.415 0.080 2.740 0.000 6.790 7.160 4.600 0.210 0.001 4.850 21.850 2.630 11.512 3.370 0.136 2.980 3.800 3.710 10.440 3.690 4.060 0.000 0.045 25.560 0.050 2.550 6.720

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219

ODYC US Equity MTNOF US Equity SNXG US Equity ACGX US Equity NOG US Equity PETX US Equity BLLDF US Equity UILCF US Equity CHOLF US Equity OROVF US Equity VTNR US Equity LTHUQ US Equity TK US Equity SWN US Equity DPMLF US Equity SPLS US Equity ENLC US Equity NSU US Equity NSM US Equity PBA US Equity ENB US Equity SSW US Equity MNDJF US Equity FSFR US Equity RCII US Equity NFG US Equity SJI US Equity SGZH US Equity NIHD US Equity TRP US Equity FSTR US Equity SCX US Equity HKNI US Equity FQVLF US Equity NSAM US Equity CSTW US Equity AERS US Equity FUEL US Equity NHPI US Equity GLNG US Equity MRCBF US Equity BDL US Equity MIL US Equity BIND US Equity SWFT US Equity WMB US Equity TA US Equity CBMX US Equity LSTR US Equity SHGP US Equity SEMG US Equity SENR US Equity MAGAA US Equity OCC US Equity BRBMF US Equity

Security ODYNE CORP MTN GROUP LTD SUNX ENERGY INC ALLIANCE CREATIVE GROUP INC NORTHERN OIL AND GAS INC ARATANA THERAPEUTICS INC BOULDER ENERGY LTD UNITED INDUSTRIAL CORP LTD CHINA OILFIELD SERVICES-H ORIENT OVERSEAS INTL LTD VERTEX ENERGY INC LITHIUM TECHNOLOGY CORP TEEKAY CORP SOUTHWESTERN ENERGY CO DUNDEE PRECIOUS METALS INC STAPLES INC ENLINK MIDSTREAM LLC NEVSUN RESOURCES LTD NATIONSTAR MORTGAGE HOLDINGS PEMBINA PIPELINE CORP ENBRIDGE INC SEASPAN CORP MANDALAY RESOURCES CORP FIFTH STREET SENIOR FLOATING RENT-A-CENTER INC NATIONAL FUEL GAS CO SOUTH JERSEY INDUSTRIES U.S. CHINA MINING GROUP INC NII HOLDINGS INC TRANSCANADA CORP FOSTER (LB) CO-A STARRETT (L.S.) CO -CL A HKN INC FIRST QUANTUM MINERALS LTD NORTHSTAR ASSET MANAGEMENT CENTRAL STEEL & WIRE CO AERIUS INC ROCKET FUEL INC NEURO-HITECH INC GOLAR LNG LTD MORGUARD CORP FLANIGAN'S ENTERPRISES INC MFC INDUSTRIAL LTD BIND THERAPEUTICS INC SWIFT TRANSPORTATION CO WILLIAMS COS INC TRAVELCENTERS OF AMERICA LLC COMBIMATRIX CORP LANDSTAR SYSTEM INC SHARPE RESOURCES CORP SEMGROUP CORP-CLASS A STRATEGIC ENVIRONMENTAL & EN MAGNA-LAB INC-CL A OPTICAL CABLE CORP BIG ROCK BREWERY INC

Last Price 0.001 9.170 0.000 0.001 3.680 5.380 1.630 1.900 0.940 4.530 1.620 0.000 21.290 7.120 0.990 10.660 12.150 2.550 12.030 21.170 31.020 14.340 0.483 8.230 16.260 40.100 21.980 0.010 5.550 30.550 10.800 10.130 27.900 3.310 12.180 591.000 0.002 2.820 0.000 18.370 100.004 19.750 1.810 3.880 14.370 26.970 9.360 0.720 58.400 0.002 26.870 0.580 0.100 2.950 3.680

52-wk Low 0.001 9.170 0.000 0.001 3.600 5.300 1.596 1.900 0.940 4.530 1.570 0.000 20.740 7.050 0.957 10.550 11.800 2.530 11.830 20.810 30.650 14.250 0.483 8.150 16.000 39.950 21.975 0.010 5.330 30.030 10.540 10.020 27.900 3.300 12.130 591.000 0.002 2.800 0.000 18.230 100.004 19.550 1.810 3.870 14.110 25.630 9.120 0.710 58.280 0.002 26.050 0.520 0.100 2.820 3.680

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274

HYFXF US Equity SC US Equity ENTK US Equity R US Equity FSYS US Equity ESES US Equity ADK US Equity CMI US Equity ORLSF US Equity SEWC US Equity FULL US Equity GRCV US Equity VET US Equity HK US Equity SN US Equity OEC US Equity CGI US Equity AVCVF US Equity ARCB US Equity GBX US Equity OKE US Equity SFE US Equity PDII US Equity QUAD US Equity WLL US Equity ARGS US Equity ZPTAF US Equity HCMLF US Equity VXSYF US Equity NWPX US Equity SNMX US Equity SAIA US Equity PAGP US Equity UBYH US Equity EPRS US Equity TPLM US Equity CAMT US Equity BIREF US Equity KIN US Equity EVLV US Equity APTY US Equity VVWT US Equity X US Equity MILLQ US Equity UACL US Equity PQ US Equity UPL US Equity MBII US Equity YUMA US Equity DSX US Equity TIRXF US Equity TMCV US Equity TDGCF US Equity WWIO US Equity SB US Equity

Security HYFLUX LTD SANTANDER CONSUMER USA HOLDI ENERGYTEK CORP RYDER SYSTEM INC FUEL SYSTEMS SOLUTIONS INC ECO-STIM ENERGY SOLUTIONS IN ADCARE HEALTH SYSTEMS INC CUMMINS INC ORIOLE SYSTEMS INC SEW CAL LOGO INC FULL CIRCLE CAPITAL CORP GRAND CAPITAL VENTURES INC VERMILION ENERGY INC HALCON RESOURCES CORP SANCHEZ ENERGY CORP ORION ENGINEERED CARBONS SA CELADON GROUP INC AMERICAN VANADIUM CORP ARCBEST CORP GREENBRIER COMPANIES INC ONEOK INC SAFEGUARD SCIENTIFICS INC PDI INC QUAD GRAPHICS INC WHITING PETROLEUM CORP ARGOS THERAPEUTICS INC SURGE ENERGY INC LAFARGEHOLCIM LTD-REG VIXS SYSTEMS INC NORTHWEST PIPE CO SENOMYX INC SAIA INC PLAINS GP HOLDINGS LP-CL A UBUYHOLDINGS INC EPIRUS BIOPHARMACEUTICALS IN TRIANGLE PETROLEUM CORP CAMTEK LTD BIRCHCLIFF ENERGY LTD KINDRED BIOSCIENCES INC EVINE LIVE INC APT SYSTEMS INC VIVA WORLD TRADE INC UNITED STATES STEEL CORP MILLER ENERGY RESOURCES INC UNIVERSAL TRUCKLOAD SERVICES PETROQUEST ENERGY INC ULTRA PETROLEUM CORP MARRONE BIO INNOVATIONS INC YUMA ENERGY INC DIANA SHIPPING INC TIREX RESOURCES LTD TEMECULA VALLEY BANCORP INC TRINIDAD DRILLING LTD WOWIO INC SAFE BULKERS INC

Last Price 0.410 16.740 0.050 59.280 4.450 2.880 2.240 91.410 0.000 0.000 2.800 0.000 25.970 0.375 3.780 11.750 11.860 0.050 21.740 30.170 21.620 15.470 0.550 8.810 12.360 3.060 1.480 52.290 0.160 11.150 4.110 21.430 8.590 #N/A N/A 3.900 0.644 2.340 3.077 3.660 1.790 0.660 #N/A N/A 7.090 0.014 14.000 0.470 2.980 1.670 0.210 3.810 0.060 0.000 1.390 0.000 1.010

52-wk Low 0.410 16.575 0.050 58.800 4.410 2.780 2.110 91.150 0.000 0.000 2.750 0.000 25.610 0.350 3.650 11.650 11.660 0.050 21.390 29.975 21.090 15.220 0.520 8.720 12.110 3.050 1.452 52.290 0.160 11.040 4.000 21.260 8.230 0.000 3.840 0.630 2.275 3.040 3.565 1.700 0.660 0.000 7.020 0.013 13.850 0.450 2.890 1.660 0.185 3.750 0.058 0.000 1.390 0.000 1.010

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329

SSHSQ US Equity SEYE US Equity PWX US Equity LDSI US Equity CYAN US Equity WPRT US Equity WEEEF US Equity BELLF US Equity ECIFF US Equity OCPFF US Equity ILIAF US Equity GMT US Equity TSCDF US Equity GMEV US Equity VGEN US Equity MNTR US Equity MX US Equity NUUU US Equity ESVIF US Equity AGIO US Equity SVVC US Equity HIL US Equity CCO US Equity ORIG US Equity PACD US Equity SZBI US Equity NRDSQ US Equity TIDE US Equity LUK US Equity JOY US Equity ABKI US Equity VNTH US Equity EOX US Equity PIR US Equity CVM US Equity BID US Equity ADM US Equity TGI US Equity MRD US Equity HTZ US Equity KRO US Equity DAVE US Equity GLRE US Equity DDC US Equity CLAM US Equity SCEP US Equity PRMO US Equity NHVP US Equity ARYMF US Equity TRMLF US Equity SSBXQ US Equity ABBY US Equity ABY US Equity ECOB US Equity UNXL US Equity

Security SAFEGUARD SECURITY HOLDINGS SIGNATURE EYEWEAR INC PROVIDENCE AND WORCESTER RR LIFE DESIGN STATION INTERNAT CYANOTECH CORP WESTPORT INNOVATIONS INC WESTERN ENERGY SERVICES CORP BELLE INTERNATIONAL HOLDINGS EDF DUNNEDIN VENTURES INC ILIAD SA GATX CORP TESCO PLC GME INNOTAINMENT INC VACCINOGEN INC MENTOR CAPITAL INC MAGNACHIP SEMICONDUCT REJUVEL BIO-SCIENCES INC ENSIGN ENERGY SERVICES INC AGIOS PHARMACEUTICALS INC FIRSTHAND TECHNOLOGY VALUE HILL INTERNATIONAL INC CLEAR CHANNEL OUTDOOR-CL A OCEAN RIG UDW INC PACIFIC DRILLING SA SOUTHFIRST BANCSHARES INC NORD RESOURCES CORP TIDELANDS OIL & GAS CORP LEUCADIA NATIONAL CORP JOY GLOBAL INC ABAKAN INC NANO MOBILE HEALTHCARE INC EMERALD OIL INC PIER 1 IMPORTS INC CEL-SCI CORP SOTHEBY'S ARCHER-DANIELS-MIDLAND CO TRIUMPH GROUP INC MEMORIAL RESOURCE DEVELOPMEN HERTZ GLOBAL HOLDINGS INC KRONOS WORLDWIDE INC FAMOUS DAVE'S OF AMERICA GREENLIGHT CAPITAL RE LTD-A DOMINION DIAMOND CORP CLASSIC MINING CORP/UTAH MEDISYS TECHNOLOGIES INC PROM RESOURCES INC NORTHEAST DEVELOPMENT CORP I ARGOSY MINERALS LTD TOURMALINE OIL CORP SILVER STATE BANCORP ABBY INC ABENGOA YIELD PLC ECO BUILDING PRODUCTS INC UNI-PIXEL INC

Last Price 0.000 0.012 14.500 0.000 5.300 1.860 2.360 0.870 14.300 0.041 223.500 43.030 2.360 0.008 1.180 0.205 4.890 0.020 4.530 49.260 7.500 3.170 4.820 1.510 1.010 3.400 0.001 #N/A N/A 17.530 12.190 0.030 0.001 1.010 6.060 0.408 26.990 35.410 37.070 13.750 14.230 5.670 7.620 19.920 8.050 #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.000 16.831 0.001 0.010 14.150 0.000 0.582

52-wk Low 0.000 0.012 14.500 0.000 5.200 1.810 2.360 0.870 14.300 0.041 223.500 42.558 2.360 0.008 1.180 0.190 4.810 0.012 4.500 48.000 7.440 3.130 4.750 1.420 1.000 3.400 0.001 0.000 17.450 11.810 0.020 0.001 0.980 5.945 0.400 26.615 35.217 36.925 13.540 13.975 5.650 7.500 19.780 7.920 0.000 0.000 0.000 0.000 0.000 16.701 0.001 0.010 13.750 0.000 0.580

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384

RELL US Equity ABUS US Equity CRAI US Equity PEGI US Equity MRWSF US Equity GWSO US Equity GLBL US Equity TMOL US Equity CSQPF US Equity TAT US Equity MDLY US Equity AI US Equity FSTF US Equity HWCC US Equity BTSR US Equity TAC US Equity TSUAF US Equity BDCM US Equity VUME US Equity AVNW US Equity NBZZF US Equity CHCI US Equity PRMRF US Equity MGIC US Equity IGESF US Equity ODP US Equity ACLLF US Equity FBP US Equity SHSP US Equity CECE US Equity HH US Equity EZPW US Equity RCKHF US Equity LNCO US Equity MTBC US Equity DOMK US Equity CDTI US Equity STBR US Equity PABN US Equity TERA US Equity CBGI US Equity STRB US Equity LIFE US Equity DDEJF US Equity HIRU US Equity AXXE US Equity USEG US Equity ICL US Equity APTO US Equity YOHOF US Equity ATRN US Equity HUSKF US Equity PDPYF US Equity CBIO US Equity NNHE US Equity

Security RICHARDSON ELEC LTD ARBUTUS BIOPHARMA CORP CRA INTERNATIONAL INC PATTERN ENERGY GROUP INC WM MORRISON SUPERMARKETS GLOBAL WARMING SOLUTIONS INC TERRAFORM GLOBAL INC - CL A TRIMOL GROUP INC CERVUS EQUIPMENT CORP TRANSATLANTIC PETROLEUM LTD MEDLEY MANAGEMENT INC - A ARLINGTON ASSET INVESTMENT-A FIRST STATE FINANCIAL CORP/F HOUSTON WIRE & CABLE CO BRIGHTSTAR INFORMATION TECH TRANSALTA CORP TRANSEURO ENERGY CORP BROADCAST MARKETING GROUP IN VUMEE INC AVIAT NETWORKS INC NORTHERN BLIZZARD RESOURCES COMSTOCK HOLDING COMPANIES PARAMOUNT RESOURCES LTD -A MAGIC SOFTWARE ENTERPRISES IGAS ENERGY PLC OFFICE DEPOT INC ATCO LTD -CLASS I FIRST BANCORP PUERTO RICO SHARPSPRING INC CECO ENVIRONMENTAL CORP HOOPER HOLMES INC EZCORP INC-CL A ROCKHOPPER EXPLORATION PLC LINN CO LLC MEDICAL TRANSCRIPTION BILLIN DOMARK INTERNATIONAL INC CLEAN DIESEL TECHNOLOGIES STRONGBOW RESOURCES INC PANAMERICAN BANCORP TERAFORCE TECHNOLOGY CORP CANNABUSINESS GROUP INC STRASBAUGH INC ATYR PHARMA INC DUNDEE CORP -CL A HIRU CORP AXXESS PHARMA INC U S ENERGY CORP - WYOMING ISRAEL CHEMICALS LTD APTOSE BIOSCIENCES INC YOHO RESOURCES INC ATRINSIC INC HUSKY ENERGY INC PAINTED PONY PETROLEUM CATALYST BIOSCIENCES INC NEENAH ENTERPRISES INC

Last Price 5.350 4.940 20.580 17.150 2.160 0.010 3.860 0.003 10.296 1.400 4.730 13.210 #N/A N/A 5.660 0.000 3.470 0.000 0.001 0.001 0.870 2.675 1.580 4.300 5.260 0.260 5.590 25.537 3.160 4.000 7.650 0.104 5.100 0.377 1.050 1.181 0.008 1.210 0.040 #N/A N/A #N/A N/A 0.001 0.035 7.960 4.440 0.000 0.002 0.170 4.730 2.477 0.149 0.001 11.430 2.608 2.620 4.000

52-wk Low 5.330 4.920 20.490 16.960 2.160 0.010 3.710 0.003 10.296 1.390 4.700 13.098 0.000 5.540 0.000 3.470 0.000 0.001 0.001 0.850 2.675 1.500 4.249 5.130 0.260 5.460 25.537 3.060 3.800 7.373 0.102 5.060 0.377 1.020 1.170 0.008 1.210 0.040 0.000 0.000 0.000 0.035 7.620 4.387 0.000 0.002 0.170 4.680 2.300 0.149 0.001 11.391 2.600 2.441 4.000

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439

MXPT US Equity CVGI US Equity APC US Equity BPESF US Equity PFGB US Equity CPGX US Equity WLB US Equity CMDXF US Equity KPCPF US Equity RYSMF US Equity PENC US Equity GSPH US Equity JONE US Equity SZSMF US Equity ROYL US Equity IONAF US Equity WPMLF US Equity FLKM US Equity MTOR US Equity IPOAF US Equity SSH US Equity SFRFF US Equity ELUXF US Equity UNP US Equity DELHF US Equity WEIGF US Equity INVC US Equity ASCCF US Equity ATOXF US Equity CMCXF US Equity LUNMF US Equity REEI US Equity DYN US Equity SRGE US Equity WRES US Equity LSTMF US Equity TCNGF US Equity RTPPF US Equity DIIBF US Equity MPIX US Equity RYDBF US Equity AHFI US Equity SBFM US Equity SYHO US Equity PRRUF US Equity XFUL US Equity OHAI US Equity GOGL US Equity DOLV US Equity CSLI US Equity UMAX US Equity WFREF US Equity ARHVF US Equity ZNCM US Equity CLUGF US Equity

Security MAXPOINT INTERACTIVE INC COMMERCIAL VEHICLE GROUP INC ANADARKO PETROLEUM CORP BANCO POPULAR ESPANOL PFO GLOBAL INC COLUMBIA PIPELINE GROUP WESTMORELAND COAL CO COMPUTER MODELLING GROUP LTD KASIKORNBANK PCL-FOREIGN ROYAL STANDARD MINERALS INC PEN INC - CLASS A GEOSPATIAL CORP JONES ENERGY INC - A SANTACRUZ SILVER MINING LTD ROYALE ENERGY INC IONA ENERGY INC WESTERN PACIFIC MINERALS LTD FLIKMEDIA INC MERITOR INC INDUSTRIAS PENOLES SAB DE CV SUNSHINE HEART INC SILVER FIELDS RESOURCES INC ELECTROLUX AB-SER B UNION PACIFIC CORP DE'LONGHI SPA WEIR GROUP PLC/THE INNOVATIVE CARD TECHNOLOGIES ASICS CORP DURANGO RESOURCES INC CMC METALS LTD LUNDIN MINING CORP REE INTERNATIONAL INC DYNEGY INC SOUTHRIDGE ENTERPRISES INC WARREN RESOURCES INC LIGHTSTREAM RESOURCES LTD TRICON CAPITAL GROUP INC RIO TINTO PLC DOREL INDUSTRIES-CL B MINDPIX CORP ROYAL DUTCH SHELL PLC-B SHS ABSOLUTE HEALTH AND FITNESS SUNSHINE BIOPHARMA INC SYNERGIE WELLNESS PRODUCTS I PRIMA BIOMED LTD CONVERDE ENERGY USA INC OHA INVESTMENT CORP GOLDEN OCEAN GROUP LTD DOLAT VENTURES INC CRITICAL SOLUTIONS INC UMAX GROUP CORP LONG RUN EXPLORATION LTD ARCHER ZUNICOM INC AMARA MINING PLC

Last Price 1.390 3.030 53.680 3.500 0.550 17.970 4.500 7.200 4.550 0.001 0.018 0.060 4.280 0.080 0.380 0.000 #N/A N/A 0.550 9.070 11.461 1.470 0.000 24.300 77.290 28.620 15.380 #N/A N/A 21.750 0.028 0.017 2.590 0.001 11.530 0.000 0.179 0.210 7.070 30.850 22.020 0.000 23.210 #N/A N/A 0.003 #N/A N/A 0.033 0.015 3.750 1.280 0.000 0.000 0.001 0.115 0.830 0.100 0.100

52-wk Low 1.320 3.000 52.770 3.500 0.550 17.280 4.380 7.200 4.550 0.001 0.014 0.060 3.820 0.080 0.380 0.000 0.000 0.550 9.030 11.461 1.410 0.000 24.300 76.700 28.620 15.380 0.000 21.750 0.028 0.017 2.570 0.001 11.170 0.000 0.156 0.206 7.070 30.850 21.650 0.000 23.100 0.000 0.002 0.000 0.033 0.010 3.630 1.260 0.000 0.000 0.001 0.113 0.830 0.090 0.100

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494

IPPLF US Equity SATCQ US Equity CDUAF US Equity AFTC US Equity GHC US Equity POT US Equity DGDM US Equity AXAS US Equity CPCAF US Equity LQSIF US Equity UTI US Equity AGGZF US Equity MDRPF US Equity ICIZF US Equity YORUF US Equity NTK US Equity GUKYF US Equity EUOT US Equity AXCP US Equity TGGI US Equity IMHC US Equity AXREF US Equity TITN US Equity AAMTF US Equity ESNR US Equity LOCMQ US Equity TBTEF US Equity DB US Equity STGAF US Equity AXIO US Equity MOVT US Equity PCO US Equity NCPLL US Equity GPLB US Equity BLNMF US Equity FINGF US Equity VDNRF US Equity SQNM US Equity EVTI US Equity CARB US Equity ENVA US Equity GLRI US Equity VNDA US Equity EMBA US Equity CF US Equity FCX US Equity ELCO US Equity LNGLF US Equity EZRT US Equity STLD US Equity INKN US Equity CSFFF US Equity SHGT US Equity RJDG US Equity IILG US Equity

Security INTER PIPELINE LTD SATCON TECHNOLOGY CORP CANADIAN UTILITIES LTD-A ALTERNATIVE FUEL TECHNOLOGIE GRAHAM HOLDINGS CO-CLASS B POTASH CORP OF SASKATCHEWAN DIGITAL DEVELOPMENT PARTNERS ABRAXAS PETROLEUM CORP CATHAY PACIFIC AIRWAYS LIQUOR STORES N.A. LTD UNIVERSAL TECHNICAL INSTITUT AG GROWTH INTERNATIONAL INC MIDAS GOLD CORP INNOVATIVE COMPOSITES INTERN YOKOHAMA RUBBER CO LTD NORTEK INC GULF KEYSTONE PETROLEUM LTD EUROTECH LTD ALLIXON INTERNATIONAL CORP TRANS GLOBAL GROUP INC IMPERALIS HOLDING CORP AMARC RESOURCES LTD TITAN MACHINERY INC ARMADA MERCANTILE LTD ELECTRONIC SENSOR TECHNOLOGY LOCAL CORP TWIN BUTTE ENERGY LTD DEUTSCHE BANK AG-REGISTERED STERLING ENERGY PLC AXIOM OIL AND GAS CORP MOTIVNATION INC PENDRELL CORP NCP LITIGATION TRUST GREEN PLANET BIO ENGINEERING BLUE NOTE MINING INC FINNING INTERNATIONAL INC VEDANTA RESOURCES PLC SEQUENOM INC EVENTURE INTERACTIVE INC CARBONITE INC ENOVA INTERNATIONAL INC GLORI ENERGY INC VANDA PHARMACEUTICALS INC EMAMBA INTERNATIONAL CORP CF INDUSTRIES HOLDINGS INC FREEPORT-MCMORAN INC ELCOM INTERNATIONAL INC LIQUEFIED NATURAL GAS LTD ENERGIZER TENNIS INC STEEL DYNAMICS INC SHRINK NANOTECHNOLOGIES INC CAPSTONE MINING CORP SUCCESS HOLDING GROUP INTERN RJD GREEN INC INTERVAL LEISURE GROUP

Last Price 14.939 0.001 22.910 0.000 506.220 18.480 0.004 1.070 1.680 5.894 3.500 21.262 0.207 0.001 17.610 44.690 0.270 0.000 0.000 0.000 0.350 0.040 9.770 0.049 0.000 0.002 0.122 25.230 0.190 0.078 #N/A N/A 0.515 #N/A N/A 0.060 #N/A N/A 13.530 5.080 1.160 0.001 8.810 6.310 0.560 8.390 0.001 43.250 7.230 9.100 0.800 0.015 16.690 0.000 0.244 3.000 0.001 14.500

52-wk Low 14.822 0.001 22.890 0.000 491.580 18.250 0.004 1.050 1.680 5.822 3.380 20.750 0.195 0.000 17.610 44.100 0.249 0.000 0.000 0.000 0.160 0.040 9.650 0.010 0.000 0.002 0.119 24.990 0.170 0.078 0.000 0.504 0.000 0.060 0.000 13.170 5.080 1.100 0.000 8.400 6.170 0.550 8.250 0.001 42.370 7.190 9.100 0.800 0.007 16.380 0.000 0.244 2.700 0.001 13.980

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549

EQT US Equity ATW US Equity PEG US Equity TRGP US Equity TDW US Equity NFEI US Equity EEQ US Equity NVGS US Equity RLMD US Equity COG US Equity NOV US Equity SE US Equity AES US Equity TEUTF US Equity AROC US Equity LEDIF US Equity CRUOF US Equity GIFI US Equity SFY US Equity EPE US Equity SOGCQ US Equity IMO US Equity EAPH US Equity ESCA US Equity TMST US Equity LNG US Equity REPCF US Equity CMT US Equity FEYE US Equity KKPT US Equity PREKF US Equity DTRK US Equity NVET US Equity HTBX US Equity MNDP US Equity FES US Equity DCIX US Equity WAVX US Equity PII US Equity CNNB US Equity ANAV US Equity SPEX US Equity UNIS US Equity AMC US Equity FDMCF US Equity ATUSF US Equity RENFF US Equity INIX US Equity GMDP US Equity OTIV US Equity ATNY US Equity BKS US Equity CLD US Equity CPST US Equity ABPI US Equity

Security EQT CORP ATWOOD OCEANICS INC PUBLIC SERVICE ENTERPRISE GP TARGA RESOURCES CORP TIDEWATER INC NEW FRONTIER ENERGY INC ENBRIDGE ENERGY MANAGEMENT L NAVIGATOR HOLDINGS LTD RELMADA THERAPEUTICS INC CABOT OIL & GAS CORP NATIONAL OILWELL VARCO INC SPECTRA ENERGY CORP AES CORP TEUTON RESOURCES ARCHROCK INC LED MEDICAL DIAGNOSTICS INC ROCKSHIELD CAPITAL CORP GULF ISLAND FABRICATION INC SWIFT ENERGY CO EP ENERGY CORP-CL A SABINE OIL & GAS CORP IMPERIAL OIL LTD EASTON PHARMACEUTICALS INC ESCALADE INC TIMKENSTEEL CORP CHENIERE ENERGY INC REPLICEL LIFE SCIENCES INC CORE MOLDING TECHNOLOGIES IN FIREEYE INC KOKO PETROLEUM INC PRAIRIESKY ROYALTY LTD DATATRAK INTERNATIONAL INC NEXVET BIOPHARMA PLC HEAT BIOLOGICS INC MUNDUS GROUP INC FORBES ENERGY SERVICES LTD DIANA CONTAINERSHIPS INC WAVE SYSTEMS CORP-CLASS A POLARIS INDUSTRIES INC CINCINNATI BANCORP ALPHA NETWORK ALLIANCE VENTU SPHERIX INC UNILIFE CORP AMC ENTERTAINMENT HLDS-CL A MOOD MEDIA CORP ALTIUS MINERALS CORPORATION ROCK ENERGY INC IFINIX CORP GLOBAL MEDICAL PRODUCTS HOLD ON TRACK INNOVATIONS LTD API TECHNOLOGIES CORP BARNES & NOBLE INC CLOUD PEAK ENERGY INC CAPSTONE TURBINE CORP ACCENTIA BIOPHARMACEUTICALS

Last Price 53.080 14.530 38.070 26.030 7.540 0.001 21.060 12.020 2.520 16.800 34.640 22.060 9.210 0.031 8.410 0.122 0.046 8.960 0.201 3.990 0.008 29.920 0.005 12.140 8.950 42.160 0.179 12.240 20.190 0.000 16.172 3.500 3.360 2.540 0.000 0.330 0.818 0.083 97.320 9.300 0.050 0.140 0.695 23.390 0.130 7.541 0.899 0.000 #N/A N/A 0.527 1.410 9.420 2.510 1.380 0.000

52-wk Low 51.810 14.090 37.665 24.100 7.300 0.001 19.740 11.630 2.000 16.205 34.400 21.470 8.960 0.031 8.200 0.110 0.046 8.695 0.171 3.910 0.007 29.750 0.004 11.800 8.780 38.710 0.179 12.000 19.760 0.000 16.172 3.400 3.200 1.960 0.000 0.310 0.752 0.067 95.770 9.260 0.025 0.132 0.690 22.375 0.130 7.370 0.883 0.000 0.000 0.480 1.270 9.220 2.400 1.350 0.000

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604

ARGEF US Equity ALBKF US Equity RBSPF US Equity LIFZF US Equity REXX US Equity CGIX US Equity LBTG US Equity NAO US Equity GGSM US Equity WLSI US Equity SALN US Equity PKD US Equity ASCK US Equity MIFI US Equity CRR US Equity CDI US Equity EPSEF US Equity GBNXF US Equity AOVTF US Equity MSGI US Equity GSL US Equity DVCR US Equity TOLWF US Equity TXTR US Equity VTKLF US Equity JAGMF US Equity SURRF US Equity JGW US Equity GDP US Equity VPCO US Equity CNXR US Equity NADL US Equity AXGI US Equity CPN US Equity ASOLF US Equity BXC US Equity SXC US Equity PIFLF US Equity GPRO US Equity OGXI US Equity BCGOF US Equity HERO US Equity INVT US Equity VNTA US Equity CANN US Equity ISSC US Equity HHS US Equity SBBP US Equity CFWFF US Equity IDEA US Equity IMNP US Equity GYPHQ US Equity PMGYF US Equity PHXHF US Equity CNP US Equity

Security ARGEX TITANIUM INC ALPHA BANK A.E. ROYAL BANK OF SCOTLAND GROUP LABRADOR IRON ORE ROYALTY CO REX ENERGY CORP CANCER GENETICS INC LIBERTY COAL ENERGY CORP NORDIC AMERICAN OFFSHORE LTD GOLD AND GEMSTONE MINING INC WELLSTAR INTERNATIONAL INC SALON CITY INC PARKER DRILLING CO AUSCRETE CORP NOVATEL WIRELESS INC CARBO CERAMICS INC CDI CORP EPSILON ENERGY LTD GIBSON ENERGY INC ANDOVER MINING CORP MSGI SECURITY SOLUTIONS INC GLOBAL SHIP LEASE INC-CL A DIVERSICARE HEALTHCARE SERVI TRICAN WELL SERVICE LTD TEXTURA CORP VTECH HOLDINGS LTD J.A.G. MINES LTD SUN ART RETAIL GROUP LTD JG WENTWORTH CO-CL A GOODRICH PETROLEUM CORP VAPOR CORP CONNECTURE INC NORTH ATLANTIC DRILLING LTD AXIUM TECHNOLOGIES INC CALPINE CORP ASCOT RESOURCES LTD BLUELINX HOLDINGS INC SUNCOKE ENERGY INC PREMIER FARNELL PLC GOPRO INC-CLASS A ONCOGENEX PHARMACEUTICAL INC BCGOLD CORP HERCULES OFFSHORE INC INVENTERGY GLOBAL INC VENTANA BIOTECH INC GENERAL CANNABIS CORP INNOVATIVE SOLUTIONS & SUPP HARTE-HANKS INC STRONGBRIDGE BIOPHARMA PLC CALFRAC WELL SERVICES LTD INVENT VENTURES INC IMMUNE PHARMACEUTICALS INC GRYPHON GOLD CORP PERPETUAL ENERGY INC PHX ENERGY SERVICES CORP CENTERPOINT ENERGY INC

Last Price 0.025 2.000 4.520 8.724 1.030 2.890 0.000 4.620 0.000 #N/A N/A 0.000 2.420 0.125 1.690 16.370 6.570 1.929 10.460 #N/A N/A 0.000 3.060 8.280 0.450 21.560 10.650 0.010 0.740 1.690 0.257 0.245 3.430 0.390 0.000 12.840 0.749 0.545 3.040 1.500 17.510 1.160 0.001 2.640 0.099 0.001 0.500 2.360 3.480 5.690 1.043 0.022 0.770 0.002 0.110 1.406 16.410

52-wk Low 0.010 2.000 4.480 8.649 0.930 2.760 0.000 4.500 0.000 0.000 0.000 2.320 0.125 1.581 15.320 6.460 1.866 10.460 0.000 0.000 2.960 7.880 0.450 21.270 10.600 0.010 0.740 1.450 0.250 0.220 3.110 0.370 0.000 12.700 0.743 0.471 2.965 1.500 17.240 1.160 0.001 2.540 0.081 0.001 0.490 2.351 3.345 5.000 1.043 0.022 0.720 0.002 0.109 1.376 16.210

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659

TZOO US Equity GLOW US Equity CERE US Equity TXLZF US Equity SSE US Equity EXC US Equity MCRN US Equity TAIPF US Equity ERA US Equity CQH US Equity CFX US Equity CEAI US Equity CHK US Equity RPD US Equity MTRN US Equity CAR US Equity HOS US Equity VLOUF US Equity TWIN US Equity PVH US Equity IPSBF US Equity NXTH US Equity TLN US Equity KIWB US Equity MCF US Equity CLUB US Equity OBMP US Equity CRPJF US Equity KMI US Equity GPFOF US Equity SAWLF US Equity LEU US Equity NWLTF US Equity NRG US Equity TOTZF US Equity EVRI US Equity ANY US Equity VOLAF US Equity MDBX US Equity UOIP US Equity LIHC US Equity ZFGN US Equity CAS US Equity TWER US Equity TNGS US Equity BTU US Equity BOLC US Equity THLD US Equity SSPXF US Equity KEN US Equity SHLO US Equity DAKP US Equity AZURF US Equity GBRRF US Equity BLDV US Equity

Security TRAVELZOO INC GLOWPOINT INC CERES INC TESLA EXPLORATION LTD SEVENTY SEVEN ENERGY INC EXELON CORP MILACRON HOLDINGS CORP TAIPAN RESOURCES INC ERA GROUP INC CHENIERE ENERGY PARTNERS LP COLFAX CORP CHINA EDUCATION ALLIANCE INC CHESAPEAKE ENERGY CORP RAPID7 INC MATERION CORP AVIS BUDGET GROUP INC HORNBECK OFFSHORE SERVICES VALLOUREC SA TWIN DISC INC PVH CORP IMPULSORA DEL DESARROLLO Y E NXT NUTRITIONALS HOLDINGS IN TALEN ENERGY CORP KIWIBOX.COM INC CONTANGO OIL & GAS TOWN SPORTS INTERNATIONAL ONCBIOMUNE PHARMACEUTICALS I CHINA RESOURCES POWER HOLDIN KINDER MORGAN INC GRUPO FINANCIERO INBURSA-O SHAWCOR LTD CENTRUS ENERGY CORP-CLASS A NEWALTA CORP NRG ENERGY INC TOTAL ENERGY SERVICES INC EVERI HOLDINGS INC SPHERE 3D CORP VOLVO AB-A SHS MEDBOX INC UNIFIEDONLINE INC LIBERTY INTERNATIONAL HOLDIN ZAFGEN INC CASTLE (A.M.) & CO TOWERSTREAM CORP TITAN OIL & GAS INC PEABODY ENERGY CORP BOLLENTE COS INC THRESHOLD PHARMACEUTICALS SANDSPRING RESOURCES LTD KENON HOLDINGS LTD SHILOH INDUSTRIES INC DAKOTA PLAINS HOLDINGS INC AZINCOURT URANIUM INC GABRIEL RESOURCES LTD BLUE DIAMOND VENTURES INC

Last Price 7.980 0.500 0.830 0.406 0.970 26.760 13.370 0.056 10.670 16.360 24.970 0.013 4.270 16.170 27.950 35.360 10.240 9.340 10.460 80.480 1.740 0.001 6.440 0.001 6.580 1.530 3.350 #N/A N/A 16.420 1.900 20.470 1.270 2.460 9.550 10.096 3.460 1.560 9.980 0.031 0.003 0.025 5.980 2.110 0.330 0.002 9.710 2.100 0.601 0.117 10.380 6.170 0.220 0.025 0.110 0.000

52-wk Low 7.880 0.411 0.820 0.406 0.910 26.280 13.065 0.056 10.430 15.970 24.780 0.012 4.060 15.670 27.530 34.855 9.500 9.340 10.350 79.050 1.740 0.001 6.360 0.001 6.450 1.450 3.350 1.890 15.130 1.900 20.470 1.195 2.400 8.800 10.096 3.270 1.370 9.980 0.020 0.003 0.025 5.430 2.000 0.290 0.002 9.510 1.100 0.510 0.100 10.380 6.080 0.220 0.024 0.110 0.000

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07

Ticker 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703

ARVCF US Equity WVE US Equity SMNPF US Equity EXBX US Equity MCPIQ US Equity VAPE US Equity SBGOF US Equity BRAV US Equity CNSNF US Equity ESPI US Equity CMG US Equity MERR US Equity UPCO US Equity PSCSF US Equity STRDF US Equity BFRE US Equity FTTN US Equity CCOZF US Equity GIXEF US Equity GMBXF US Equity NKSJF US Equity TXCCQ US Equity ADHC US Equity WTSHF US Equity BCLE US Equity AFRNF US Equity ASLRF US Equity WDGJF US Equity CLLZF US Equity DTSI US Equity ESNC US Equity GTOPQ US Equity ICPTF US Equity PRBI US Equity MLLGF US Equity XCLL US Equity BYSD US Equity IPI US Equity RWLK US Equity AKER US Equity MSN US Equity RMCF US Equity WJAVF US Equity XDSL US Equity

Security AREVA WAVE LIFE SCIENCES PTE LTD AMERICAS SILVER CORP EXOBOX TECHNOLOGIES CORP MOLYCORP INC VAPE HOLDINGS INC STANDARD BANK GROUP LTD BRAVADA INTERNATIONAL LTD CONSTANTINE METAL RESOURCES ESP RESOURCES INC CHIPOTLE MEXICAN GRILL INC MERRIMAN HOLDINGS INC UNIVERSAL POTASH CORP CERUS ENERGY GROUP LTD STRAD ENERGY SERVICES LTD BLUEFIRE RENEWABLES INC FIRST TITAN CORP CHINA COAL ENERGY CO-H GEOLOGIX EXPLORATIONS INC GRUPO MEXICO SAB DE CV-SER B NORSKE SKOGINDUSTRIER ASA TRANSWITCH CORP AMERICAN DIVERSIFIED HOLDING WESTSHORE TERMINALS INVESTME BIO-CLEAN INTERNATIONAL INC AFREN PLC ARIAN SILVER CORP WOOD GROUP (JOHN) PLC CONNACHER OIL & GAS LTD DTS INC ENSYNC INC GENITOPE CORP IC POTASH CORP PREFERRED RESTAURANT BRANDS MULLEN GROUP LTD XCELMOBILITY INC BAYSIDE CORP INTREPID POTASH INC REWALK ROBOTICS LTD AKERS BIOSCIENCES INC EMERSON RADIO CORP ROCKY MOUNTAIN CHOC FACT INC WESTJET AIRLINES LTD-VV MPHASE TECHNOLOGIES INC

Last Price 6.640 14.140 0.100 0.000 0.040 0.007 8.250 0.000 0.041 0.002 551.750 0.120 0.001 0.013 1.166 0.004 0.355 0.380 0.011 2.070 0.260 0.001 0.000 12.060 0.000 0.000 0.000 7.994 0.140 23.710 0.400 0.000 0.035 0.050 11.168 0.001 0.000 3.270 6.470 1.510 1.000 10.320 15.090 0.000

52-wk Low 6.640 11.520 0.090 0.000 0.040 0.007 8.250 0.000 0.041 0.001 515.000 0.120 0.001 0.013 1.166 0.004 0.300 0.380 0.011 2.070 0.260 0.001 0.000 11.840 0.000 0.000 0.000 7.800 0.140 20.004 0.390 0.000 0.035 0.050 11.168 0.001 0.000 3.010 6.290 1.430 0.990 9.300 15.090 0.000

Date 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07 12/07