FTSE AIM All Share Share Price Index

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Current Value:		781.60
at 16:35:31
Change:		0.62 0.08 %
High:		784.72
Low:		780.58
Prev Close:		781.60
		Buy or Sell

TIDM	Company	Price	Change	Change %	Day's Volume
OPM	1pm	0.10p	0.00	0.00 %	4,282,714
RGO	2 ergo Group	72.50p	0.00	0.00 %	11
C21	21st Century Technology	12.25p	0.25	2.00 %	111,168
3DD	3D Diagnostic Imaging	0.70p	0.00	0.00 %	85,325
3LEG	3Legs Resources	57.00p	1.50	2.70 %	26,680
ATUK	@UK	10.62p	0.12	1.19 %	32,512
ABB	Abbey Protection	79.25p	0.00	0.00 %	6,069
ABC	Abcam	335.00p	0.25	0.07 %	151,057
ACC	Access Intelligence	3.00p	0.00	0.00 %	322,058
AXS	Accsys Technologies	€ 0.16	0.00	0.00 %	857,720
ACM	Accumuli	10.88p	0.00	0.00 %	50,000
ACMG	ACM Shipping Group	164.50p	0.00	0.00 %	3,905
ACTA	ACTA Spa	7.25p	0.00	0.00 %	2,000
AEG	Active Energy Group	2.88p	0.00	0.00 %	26,546
ADT	AdEPT Telecom	44.00p	0.00	0.00 %	10,177
AMS	Advanced Medical Solutions Group	87.50p	0.50	0.57 %	39,649
APC	Advanced Power Components	12.50p	0.50	3.85 %	70,307
ATG	Adventis Group	4.68p	0.35	8.09 %	281,861
AFN	ADVFN	4.42p	0.35	8.59 %	5,984,227
AEC	AEC Education	9.75p	0.00	0.00 %	35,000
AEO	Aeorema Communications	23.38p	5.12	28.08 %	217,153
AER	Aerte Group	1.28p	0.22	21.43 %	2,461,941
AFC	AFC Energy	30.00p	0.00	0.00 %	91,863
AFF	Afferro Mining Inc	73.75p	0.25	0.34 %	317,009
AFCR	African Consolidated Resources	3.00p	0.00	0.00 %	501
ACU	African Copper	2.88p	0.25	9.52 %	1,519,528
AFE	African Eagle Resources	7.75p	0.12	1.64 %	1,181,086
AMEI	African Medical Investments	3.00p	0.00	0.00 %	6,688
AMI	African Minerals Ltd.	532.00p	12.50	2.30 %	1,260,316
AME	African Mining & Exploration	5.88p	0.00	0.00 %	90,000
AGTA	Agriterra LD	2.94p	0.04	1.55 %	6,120,963
ACS	AI Claims Solutions	23.00p	1.25	5.15 %	35,700
AIEA	AIREA	11.12p	0.00	0.00 %	2,400
AKR	Akers Biosciences Inc. (Reg S)	1.32p	0.00	0.00 %	38,806
ALBA	Alba Mineral Resources	0.82p	0.08	8.33 %	523,102
ABM	Albemarle & Bond Holdings	352.00p	1.00	0.28 %	43,017
ALO	Alecto Minerals	1.75p	0.12	6.67 %	84,011
ADI	Alexander David Investments	0.24p	0.01	4.00 %	2,658,973
AXM	Alexander Mining	4.38p	0.00	0.00 %	193,953
ALK	Alkane Energy	19.75p	0.00	0.00 %	57,543
APH	Alliance Pharma	30.50p	0.00	0.00 %	96,267
ALL	Allocate Software	79.50p	0.50	0.63 %	2,612,391
AN	Alternative Networks	296.00p	0.50	0.17 %	3,975
ALT	Altitude Group	27.50p	0.00	0.00 %	10,000
ANR	Altona Energy	5.25p	0.00	0.00 %	107,082
AMBR	Ambrian Capital	9.12p	3.38	27.00 %	897,178
AMER	Amerisur Resources	20.50p	0.00	0.00 %	1,340,330
AFS	Amiad Water Systems Ltd	241.50p	1.00	0.42 %	12,550
AMO	Amino Technologies	51.00p	0.25	0.49 %	14,500
AMP	Amphion Innovations	4.88p	0.25	5.41 %	580,976
AMC	Amur Minerals Corporation NPV	8.70p	0.00	0.00 %	1,566,451
AEN	Andes Energia	49.50p	0.25	0.50 %	63,281
AND	Andor Technology	538.00p	7.00	1.28 %	19,683
ASY	Andrews Sykes Group	192.00p	0.50	0.26 %	6,500
ABH	Angel Biotechnology Holdings	0.26p	0.00	0.00 %	3,353,321
ANGM	Angel Mining	2.22p	0.02	1.14 %	5,454,443
AGL	Angle	69.00p	1.25	1.78 %	215,255
AAZ	Anglo Asian Mining	41.50p	1.75	4.05 %	184,595
ANCR	Animalcare Group	149.50p	0.00	0.00 %	3,760
ANP	Anpario	81.50p	1.00	1.21 %	17,329
ANTP	ANT	21.25p	1.00	4.94 %	17,584
AEY	Antrim Energy Inc.	67.50p	1.00	1.46 %	151,311
AOR	Aortech International	344.50p	1.00	0.29 %	7,891
API	API Group	37.50p	0.00	0.00 %	12,050
ARBB	Arbuthnot Banking Group	435.00p	0.00	0.00 %	28,245
AR	Archipelago Resources	68.25p	1.75	2.50 %	29,291
ARC	Arcontech Group	0.10p	0.00	0.00 %	2,054,571
ARDN	Arden Partners	39.00p	2.00	5.41 %	2,500
ARGO	Argo Group Ltd.	14.50p	0.25	1.75 %	42,050
ARG	Argos Resources Ltd. (DI)	21.38p	0.25	1.16 %	393,007
AGQ	Arian Silver Corp. (DI)	23.62p	0.88	3.85 %	1,309,969
AAU	Ariana Resources	4.62p	0.12	2.63 %	458,378
AMR	Armour Group	7.25p	0.12	1.69 %	225,000
ARTA	Artilium	10.62p	0.00	0.00 %	25,000
AST	Ascent Resources	3.22p	0.00	0.00 %	8,075,974
ARP	Ashcourt Rowan	146.00p	1.00	0.69 %	2,680
ASH	Ashley House	14.75p	0.25	1.67 %	242,017
ADH	Asia Digital Holdings	0.20p	0.03	12.77 %	3,480,616
ACHL	Asian Citrus Holding	39.12p	0.50	1.29 %	3,322,113
PALM	Asian Plantation Ltd. (DI)	245.00p	2.00	0.81 %	49,082
ASC	ASOS	1,836.00p	60.00	3.16 %	243,326
ASTO	AssetCo	1.75p	0.00	0.00 %	0
ATH	ATH Resources	32.50p	0.50	1.56 %	302,080
ATC	Atlantic Coal	0.40p	0.00	1.28 %	2,083,555
ATL	Atlantic Global	21.00p	0.00	0.00 %	1,000
AUG	Augean	30.50p	0.25	0.81 %	72,820
AUK	Aukett Fitzroy Robinson Group	3.62p	0.00	0.00 %	65,240
AUL	Aurelian Oil & Gas	16.50p	0.25	1.49 %	1,862,312
AURR	Aurora Russia Ltd.	31.38p	0.00	0.00 %	5,153
AUR	Aurum Mining	3.00p	0.12	4.00 %	47,797
ACZ	Autoclenz Holdings	23.50p	0.00	0.00 %	1,454
AVCT	Avacta Group	0.76p	0.00	0.00 %	3,728,001
AVA	Avanti Capital	83.50p	0.00	0.00 %	1,260
AVN	Avanti Communications Group	287.00p	0.00	0.00 %	193,561
AVR	Avarae Global Coins	10.12p	0.00	0.00 %	101,875
AVS	Avesco Group	152.50p	0.00	0.00 %	23,542
AVIA	Avia Health Informatics	11.75p	0.50	4.08 %	214,808
AVG	Avingtrans	59.00p	0.50	0.84 %	10,000
AVI	Avisen	5.75p	0.38	6.98 %	885,923
BPC	Bahamas Petroleum Co	8.00p	0.20	2.56 %	6,804,849
BTC	Baltic Oil Terminals	21.25p	0.50	2.30 %	56,962
BGO	Bango	137.50p	39.00	39.59 %	1,546,086
BAO	Baobab Resources	14.25p	0.12	0.87 %	967,756
BEH	Bayfield Energy Holdings	48.50p	4.00	8.99 %	800,675
BHR	Beacon Hill Resources	10.88p	0.00	0.00 %	1,044,662
BEG	Begbies Traynor Group	35.38p	1.88	5.03 %	264,301
BVM	Belgravium Technologies	6.00p	0.00	0.00 %	60,000
BZM	Bellzone Mining	29.00p	0.25	0.85 %	670,417
BEM	Beowulf Mining	14.62p	1.50	9.30 %	3,536,143
BMR	Berkeley Mineral Resources	5.00p	0.15	2.91 %	14,094,423
BEST	Best of the Best	26.00p	0.50	1.96 %	563
BZT	Bezant Resources	29.00p	1.00	3.33 %	22,862
BGBL	Bglobal	17.50p	0.38	2.10 %	16,750
BILL	Billing Services Group Ltd.	10.75p	0.38	3.61 %	145,000
BIP	Biofutures International	4.50p	0.00	0.00 %	461,502
BIOM	Biome Technologies	0.16p	0.01	6.90 %	8,567,866
BES	Blavod Wines & Spirits	1.50p	0.00	0.00 %	29,668
BLNX	Blinkx	67.50p	2.50	3.57 %	1,183,916
BSST	BlueStar SecuTech Inc. (DI)	10.50p	0.00	0.00 %	12,000
BDI	Bond International Software	42.00p	0.00	0.00 %	110
BOR	Borders & Southern Petroleum	68.25p	0.00	0.00 %	1,562,899
BOD	Botswana Diamonds	4.75p	0.00	0.00 %	30,670
BLVN	BowLeven	78.50p	1.25	1.57 %	1,411,335
BRY	Brady	81.00p	0.00	0.00 %	54,786
BJU	BrainJuicer Group	302.50p	3.50	1.14 %	4,657
BSP	Brainspark	13.12p	0.38	2.78 %	85,729
BRK	Brooks Macdonald Group	1,132.50p	0.00	0.00 %	17,405
BRU	Brulines Group	84.00p	0.50	0.59 %	4,079
BYOT	Byotrol	9.38p	0.38	3.85 %	447,708
TREE	Cambium Global Timberland Ltd.	54.75p	0.25	0.45 %	57,600
CAO	Camco International LTd.	7.38p	0.25	3.28 %	445,171
CPX	CAP-XX Ltd.	27.75p	0.25	0.91 %	39,134
CLA	Capital Lease Aviation	15.62p	0.00	0.00 %	25,000
CARE	CareCapital Group	2.80p	0.72	34.94 %	1,761,792
CTH	CareTech Holding	131.50p	0.00	0.00 %	13,563
CPT	Carpathian	€ 0.02	0.00	6.67 %	275,000
CSH	Caspian Holdings	0.41p	0.00	0.00 %	34,683,676
CMX	Catalyst Media Group	62.50p	0.00	0.00 %	10,563
CAZA	Caza Oil & Gas Inc. (CDI)	11.50p	0.38	3.16 %	1,235,878
CLL	Cello Group	38.00p	0.00	0.00 %	34,367
CNKS	Cenkos Securities	77.50p	1.25	1.59 %	4,000
CAML	Central Asia Metals	102.00p	13.88	15.74 %	362,579
CFU	Ceramic Fuel Cells Ltd.	7.00p	0.00	0.00 %	459,089
CWR	Ceres Power Holdings	10.38p	0.12	1.22 %	235,350
CGH	Chaarat Gold Holdings Ltd. (DI)	28.50p	1.00	3.64 %	106,700
CMH	Chamberlin	133.00p	1.00	0.76 %	2,873
CCT	Character Group	134.50p	2.50	1.89 %	21,500
CHAR	Chariot Oil & Gas Ltd.	128.75p	4.75	3.83 %	2,939,756
CCAP	Charlemagne Capital Ltd.	13.00p	0.25	1.89 %	121
CFC	China Food Co	29.50p	0.00	0.00 %	3,456
CGOP	China Growth Opportunities Ltd.	1.38p	0.00	0.00 %	10,517
CTG	Christie Group	63.00p	1.00	1.56 %	1,000
CHH	Churchill China	282.50p	0.00	0.00 %	1,104
CHL	Churchill Mining	15.00p	0.38	2.44 %	69,828
CICR	CIC Mining Resources	0.98p	0.00	0.00 %	4,471
COP	Circle Oil	24.62p	0.38	1.50 %	1,874,615
CLEA	Cleardebt Group	2.10p	0.00	0.00 %	436
CLON	Clontarf Energy ..	4.12p	0.12	3.12 %	143,377
CLF	Cluff Gold	96.00p	3.75	4.07 %	279,893
CZA	Coal of Africa Ltd.	68.25p	0.50	0.73 %	236,445
CBRA	Cobra Holdings	37.50p	0.00	0.00 %	13,600
CHRT	Cohort	110.00p	0.00	0.00 %	3,000
CFX	Colefax Group	206.50p	0.00	0.00 %	5,009
COL	Colliers International UK	1.00p	0.08	8.11 %	1,650,000
COMS	Coms	1.18p	0.22	16.07 %	1,729,604
CHA	Concha	0.05p	0.00	0.00 %	38,139,532
CNC	Concurrent Technologies	44.00p	0.50	1.15 %	32,887
CNR	Condor Resources	6.62p	0.12	1.92 %	732,167
CXM	Conexion Media Group	0.30p	0.00	0.00 %	220,000
CON	Connemara Mining Co	11.00p	0.25	2.22 %	42,714
CGNR	Conroy Gold & Natural Resources	3.75p	0.00	0.00 %	65,638
CMCP	Content Media Corporation	0.85p	0.18	25.93 %	1,681,544
CDC	Copper Development Corporation	26.00p	0.50	1.96 %	712,433
CRA	Corac Group	11.12p	0.12	1.11 %	185,000
CNS	Corero Network Security	43.50p	0.00	0.00 %	5,816
COV	Cove Energy	138.75p	1.25	0.89 %	3,560,825
CPS	CPL Resources	220.00p	0.00	0.00 %	1,000
RIG	CQS Rig Finance Fund Ltd.	29.75p	0.12	0.42 %	51,369
CRW	Craneware	339.50p	5.50	1.65 %	4,611
CRH	CRH	1,292.00p	27.00	2.05 %	1,386,864
CMG	Croma Group	1.72p	0.30	21.05 %	1,508,018
CRPR	Cropper (James)	161.00p	8.00	4.73 %	21,700
CSFG	CSF Group	59.00p	0.50	0.84 %	11,791
CSS	CSS Stellar	2.62p	0.08	2.78 %	100,000
CUP	Cupid	216.75p	1.25	0.57 %	224,233
CVSG	CVS Group	117.00p	2.00	1.74 %	31,309
CYAN	Cyan Holdings	0.45p	0.00	-1.10 %	356,483
CRX	Cyprotex	4.00p	0.00	0.00 %	714
DOO	D1 Oils	1.82p	0.30	14.12 %	798,869
DAY	Daisy Group	102.00p	1.50	1.45 %	1,101,611
DAN	Daniel Stewart Securities	1.18p	0.00	0.00 %	100,000
DTG	Dart Group	69.50p	2.50	3.47 %	109,410
DTE	Datong	29.00p	0.00	0.00 %	5,811
DWSN	Dawson International	1.42p	0.00	0.00 %	124,875
DCD	DCD Media	7.75p	4.32	126.28 %	8,927,844
DDD	DDD Group	27.50p	0.50	1.79 %	36,518
DLC	Delcam	577.50p	20.00	3.35 %	7,599
DEMG	Deltex Medical Group	23.00p	0.12	0.55 %	122,875
DSN	Densitron Technologies	12.38p	0.12	1.00 %	62,000
DEO	Deo Petroleum	26.75p	0.00	0.00 %	30,000
DES	Desire Petroleum	29.75p	1.25	4.39 %	2,641,727
DCP	Diamondcorp	6.50p	0.00	0.00 %	436,143
DGB	Digital Barriers	168.00p	0.00	0.00 %	3,734
DLM	Digital Learning Marketplace	0.18p	0.01	5.26 %	2,216,490
DME	Discovery Metals Ltd. (CDI)	110.00p	0.50	0.45 %	63,282
DODS	Dods Group	5.62p	0.00	0.00 %	42,125
DCI	Dolphin Capital Investors Ltd.	20.88p	0.00	0.00 %	3,280
DOTD	DotDigital Group	11.00p	0.12	1.15 %	158,149
DPP	DP Poland	62.50p	0.00	0.00 %	58,931
DQE	DQ Entertainment	56.00p	9.00	13.85 %	57,971
DUPD	Dragon-Ukrainian Properties & De..	33.00p	1.00	2.94 %	150,892
DRV	Driver Group	34.00p	0.00	0.00 %	1,000
ETX	e-Therapeutics	28.50p	0.50	1.79 %	17,927
EPO	Earthport	16.62p	0.12	0.76 %	83,719
EEP	Eastern European Property Fund L..	71.25p	0.00	0.00 %	14,126
ELR	Eastern Platinum Ltd.	33.88p	2.00	5.57 %	78,707
EBQ	Ebiquity	84.50p	0.00	0.00 %	168,382
ECK	Eckoh	10.88p	0.00	0.00 %	19,634
EAH	ECO Animal Health Group	224.00p	0.00	0.00 %	20,421
ECV	Eco City Vehicles	2.12p	0.00	0.00 %	252,000
ECR	ECR Minerals	1.09p	0.05	4.39 %	16,884,415
EGS	EG Solutions	60.00p	0.00	0.00 %	959
EDR	Egdon Resources	12.00p	0.00	0.00 %	193,456
EKF	EKF Diagnostics Holdings	24.75p	0.50	2.06 %	19,207
ELCO	Eleco	10.50p	0.00	0.00 %	37,500
ELE	Electric Word	1.62p	0.25	13.33 %	50,000
EKT	Elektron Technology	19.75p	0.00	0.00 %	11,258
EMED	EMED Mining Public Ltd.	12.00p	0.25	2.04 %	5,381,390
EMIS	EMIS Group	430.00p	2.50	0.58 %	3,013
EMR	Empresaria Group	28.00p	4.50	19.15 %	29,281
EME	Empyrean Energy	7.00p	0.12	1.82 %	1,761,502
EDA	Endace Ltd.	552.50p	5.00	0.90 %	3,944
ENEG	Enegi Oil	16.00p	0.38	2.40 %	812,934
EGX	Energetix Group	28.50p	1.50	5.56 %	329,173
ENK	ENK	11.75p	0.00	0.00 %	972,457
EVN	Environ Group (Investments)	0.55p	0.00	0.00 %	42,500
ENRT	Environmental Recycling Technolo..	2.02p	0.00	0.00 %	793,489
EHP	EpiStem Holdings	355.00p	0.00	0.00 %	13
PAL	Equatorial Palm Oil	17.38p	0.00	0.00 %	150,292
ERE	Eredene Capital	14.38p	0.00	0.00 %	13,745
EROS	Eros International	231.50p	0.00	0.00 %	73,820
ERU	Eruma	11.50p	0.50	4.55 %	50,000
ESG	eServGlobal Ltd.	19.00p	0.00	0.00 %	4,990
EUA	Eurasia Mining	0.78p	0.02	3.29 %	995,459
EOG	Europa Oil & Gas	11.50p	1.88	19.48 %	5,726,862
EGU	European Goldfields Ltd.	765.00p	17.50	2.24 %	5,516
EIIB	European Islamic Investment Bank	3.00p	0.10	3.23 %	643
EVT	Eurovestech	9.25p	0.00	0.00 %	20,000
XPS	eXpansys	1.78p	0.08	4.05 %	1,763,701
FRP	Fairpoint Group	58.50p	0.00	0.00 %	6,866
FKL	Falkland Islands Holdings	382.50p	7.50	1.92 %	12,591
FOGL	Falkland Oil & Gas Ltd.	59.75p	0.25	0.42 %	2,003,721
FPM	Faroe Petroleum	168.25p	3.50	2.12 %	254,187
FCR	Ferrum Crescent Ltd Ord NPV (DI)	4.12p	0.12	2.94 %	590,320
FFA	FFastFill	10.50p	0.12	1.20 %	63,466
FIF	Finsbury Food Group	29.50p	0.00	0.00 %	9,220
FDI	Firestone Diamonds	11.75p	0.25	2.08 %	1,120,347
FDP	First Derivatives	490.00p	0.00	0.00 %	3,538
FPO	First Property Group	17.25p	0.25	1.47 %	20,239
FITB	Fitbug Holdings	2.38p	0.00	0.00 %	23,938
FLK	Fletcher King	30.25p	0.00	0.00 %	4,000
FBT	Forbidden Technologies	36.00p	0.50	1.37 %	32,000
FRM	Formation Group	1.88p	0.00	0.00 %	2,762
FTE	Forte Energy NL	4.07p	0.24	6.41 %	2,644,580
FRR	Frontera Resources Corporation (..	1.04p	0.02	1.90 %	28,470,005
FIPP	Frontier IP Group	25.00p	0.00	0.00 %	300
FCRM	Fulcrum Utility Services Ltd. (DI)	17.75p	0.50	2.90 %	49,747
FUM	Futura Medical	100.75p	1.25	1.26 %	543,121
FFY	Fyffes	31.50p	1.00	3.08 %	17,500
GAH	Gable Holdings Inc.	23.38p	0.00	0.00 %	46,483
GAL	Galantas Gold Corp.	3.88p	0.25	6.06 %	466,209
GON	Galleon Holdings	3.12p	0.12	3.85 %	898
GAS	Gasol	0.42p	0.00	0.00 %	110,000
GBG	GB Group	56.00p	0.50	0.90 %	89,540
GCM	GCM Resources	76.00p	0.50	0.65 %	68,381
GNG	GEONG International Ltd.	17.25p	0.75	4.55 %	206,045
GPK	Geopark Holdings Ltd.	467.50p	0.00	0.00 %	35,000
GTC	GETECH Group	19.25p	0.00	0.00 %	1,000
GGG	GGG Resources	16.25p	0.00	0.00 %	385,670
GBR	Global Brands S.A	0.12p	0.01	8.00 %	11,339,736
GLOK	Global Lock Safety (Internationa..	9.25p	0.00	0.00 %	14,400
GBP	Global Petroleum Ltd.	13.50p	0.00	0.00 %	331,621
GBO	GLOBO	24.50p	1.25	5.38 %	1,095,624
GMA	GMA Resources	0.24p	0.02	6.00 %	5,184,697
GOAL	Goals Soccer Centres	89.00p	0.00	0.00 %	45,214
GOI	GoIndustry-DoveBid	47.50p	0.00	0.00 %	1,066
GOO	Gold Oil	2.62p	0.09	3.56 %	1,297,474
GDP	Goldplat	14.62p	0.25	1.74 %	593,561
GRL	GoldStone Resources Ltd.	5.75p	0.12	2.22 %	456,894
GHH	Gooch & Housego	449.00p	9.00	2.05 %	41,921
GGP	Greatland Gold	1.22p	0.00	0.00 %	89,000
GKO	Greenko Group	117.50p	0.50	0.43 %	1,185
GLIF	Greenwich Loan Income Fund Ltd.	47.75p	1.50	3.24 %	65,656
GDL	Greka Drilling (DI)	39.00p	0.50	1.30 %	32,724
GFM	Griffin Mining Ltd.	47.00p	0.25	0.53 %	50,605
GKP	Gulf Keystone Petroleum Ltd. (DI)	316.25p	5.25	1.69 %	6,127,387
GPX	Gulfsands Petroleum	171.75p	1.75	1.03 %	114,584
GVC	GVC Holdings	151.50p	6.00	3.81 %	49,400
GWP	GW Pharmaceuticals	89.62p	0.38	0.42 %	340,541
HAT	H&T Group	322.50p	5.75	1.75 %	4,186
HAIK	HaiKe Chemical Group Ltd. (DI)	43.50p	0.00	0.00 %	25,000
HALO	HaloSource Inc. (DI)	48.50p	1.50	3.00 %	2,000
HAL	HaloSource Inc. (Reg S)	75.00p	0.00	0.00 %	0
HMB	Hambledon Mining	3.35p	0.00	0.00 %	3,028,251
HSP	Hargreaves Services	1,170.00p	10.00	0.85 %	20,062
HAR	Harvard International	37.62p	0.00	0.00 %	40,000
HGV	Hasgrove	40.00p	0.00	0.00 %	3,000
HVE	Havelock Europa	11.25p	0.38	3.23 %	38,391
HLO	Healthcare Locums	3.88p	0.20	4.79 %	1,078,407
HLS	Helesi (DI)	2.25p	0.00	0.00 %	1,088
HEGY	Helius Energy	12.50p	0.25	2.04 %	120,894
HCL	Hellenic Carriers Ltd.	43.50p	0.00	0.00 %	10,000
HER	Herencia Resources	2.28p	0.12	5.32 %	29,995,938
HGM	Highland Gold Mining Ltd.	174.75p	0.75	0.43 %	389,890
HTIG	Hightex Group	1.72p	0.00	0.00 %	1,305,368
HRCO	Hirco	50.50p	1.62	3.12 %	40,095
HDT	Holders Technology	116.50p	0.00	0.00 %	9,119
HZM	Horizonte Minerals	15.75p	0.62	4.13 %	630,371
HUM	Hummingbird Resources	169.50p	0.50	0.29 %	378,381
HCM	Hutchison China Meditech Ltd.	415.00p	7.50	1.78 %	87,877
HYD	Hydro International	137.50p	1.00	0.72 %	13,171
HYR	HydroDec Group	14.00p	0.00	0.00 %	317,703
IDG	i-design group	50.00p	0.00	0.00 %	9,500
IDOX	IDOX	28.75p	0.75	2.68 %	1,012,285
IBPO	iEnergizer Ltd.	302.50p	27.50	10.00 %	37,394
IGAS	IGas Energy	46.00p	0.50	1.08 %	88,767
ILX	ILX Group	23.75p	0.00	0.00 %	7,101
IGE	Image Scan Holdings	2.88p	0.00	0.00 %	420,800
IMTK	Imaginatik	0.35p	0.00	0.00 %	1,440,000
IDH	Immunodiagnostic Systems Holdings	389.00p	7.25	1.90 %	47,200
IMM	Immupharma	78.00p	0.00	0.00 %	67,876
IPX	Impax Asset Management Group	55.00p	0.00	0.00 %	10,000
IPEL	Impellam Group	241.50p	1.50	0.62 %	18,551
IRG	Independent Resources	49.00p	0.00	0.00 %	14,766
IGC	India Capital Growth Fund Ltd.	37.25p	0.00	0.00 %	10,000
IRGP	Indian Restaurants Group	3.50p	0.00	0.00 %	50,173
IND	IndigoVision Group	315.00p	0.00	0.00 %	1,500
IDM	Inditherm	3.88p	0.00	0.00 %	300,000
INFA	Infrastrata	12.62p	0.00	0.00 %	393
IIP	Infrastructure India	62.62p	0.00	0.00 %	102,088
INL	Inland Homes	16.50p	0.25	1.49 %	20,181
INC	Insetco	5.12p	0.00	0.00 %	1,100
INS	Instem	172.00p	4.00	2.27 %	2,884
IFM	Intandem Films	6.25p	0.38	5.66 %	1,009,007
IGP	Intercede Group	82.00p	0.50	0.61 %	26,375
ISG	Interior Services Group	145.50p	0.00	0.00 %	50,807
IGR	International Greetings	53.50p	0.00	0.00 %	1,828
IMIC	International Mining & Infrastru..	27.50p	0.00	0.00 %	2,217
INTQ	InternetQ	174.00p	5.50	3.26 %	277,833
INRE	Invista Real Estate Investment M..	8.12p	0.02	0.31 %	44,666
INVU	INVU	0.36p	0.00	0.00 %	39,247
IOF	Iofina	39.12p	2.38	6.46 %	2,146,536
IOM	Iomart Group	142.50p	1.50	1.04 %	30,185
IPSA	IPSA Group	5.25p	0.38	6.67 %	51,578
IQE	IQE	25.25p	1.25	4.72 %	1,643,496
ISL	IS Solutions	39.50p	0.00	0.00 %	5,083
ISH	Ishaan Real Estate	41.00p	0.00	0.00 %	2,000
IAE	Ithaca Energy Inc. (DI)	182.00p	2.25	1.22 %	118,022
ITM	ITM Power	45.00p	1.00	2.17 %	247,040
JHD	James Halstead	482.50p	2.50	0.52 %	17,405
JRIC	Japan Residential Investment Co ..	55.25p	0.25	0.45 %	25,894
JIM	Jarvis Securities	160.00p	0.00	0.00 %	3,241
JLF	Jelf Group	76.50p	2.00	2.55 %	14,828
JJB	JJB Sports	11.00p	0.25	2.22 %	700,789
JLH	John Lewis of Hungerford	0.74p	0.02	3.50 %	139,533
JSG	Johnson Service Group	26.50p	0.00	0.00 %	154,100
JSJS	JSJS Designs	1.02p	0.00	0.00 %	386,819
JLP	Jubilee Platinum	15.25p	0.12	0.81 %	457,234
JDG	Judges Scientific	445.00p	0.00	0.00 %	8,650
KBT	K3 Business Technology Group	166.50p	0.00	0.00 %	590
KLG	Kalimantan Gold Corp Ltd. (DI)	5.25p	0.00	0.00 %	11,259
KDR	Karelian Diamond Resources	2.00p	0.00	0.00 %	31,666
KBC	KBC Advanced Technologies	71.50p	0.00	0.00 %	50,298
KDDG	KDD Group NV (DI)	7.12p	0.00	0.00 %	103,774
KEA	Kea Petroleum	6.50p	0.00	0.00 %	98,722
KEFI	KEFI Minerals	3.72p	0.20	5.10 %	11,834,142
KLN	Kellan Group	2.62p	0.00	0.00 %	19,400
KIBO	Kibo Mining	2.38p	0.08	3.06 %	1,839,819
KYS	Kryso Resources	34.25p	0.88	2.62 %	756,184
LND	Landore Resources Ltd.	8.00p	0.25	3.03 %	134,790
LTHM	Latham (James)	234.00p	0.00	0.00 %	1,324
LEAF	Leaf Clean Energy Co (DI)	77.25p	0.00	0.00 %	661,749
LED	LED International Holdings Ltd (..	0.42p	0.00	0.00 %	3,872,474
LDP	Leed Petroleum	0.51p	0.02	3.03 %	85,212,681
LDSG	Leeds Group	18.25p	0.25	1.39 %	5,960
LEE	Lees Foods	222.00p	0.00	0.00 %	2,000
LEG	Legendary Investments	0.10p	0.01	8.33 %	844,727
LGO	Leni Gas & Oil	1.12p	0.02	1.33 %	30,537,812
LID	LiDCO Group	14.25p	0.00	0.00 %	50,000
LGT	Lighthouse Group	6.00p	0.00	0.00 %	10,957
LIV	Livermore Investments Group Ltd.	13.00p	0.12	0.95 %	20,000
LOQ	Lo-Q	231.00p	1.00	0.43 %	17,823
LHD	Lochard Energy Group	9.38p	0.25	2.60 %	94,400
LOK	Lok'n Store Group	115.50p	0.00	0.00 %	1,065
LMT	Lombard Medical Technologies	0.92p	0.00	0.00 %	224,000
LRM	Lombard Risk Management	12.62p	0.38	2.88 %	114,986
LCG	London Capital Group Holdings	69.00p	0.00	0.00 %	19,380
LOND	London Mining	296.00p	1.75	0.59 %	444,387
LZM	LonZim	17.25p	0.00	0.00 %	202,000
LCA	Low Carbon Accelerator Ltd.	6.75p	0.12	1.89 %	7,451
LPA	LPA Group	49.00p	0.00	0.00 %	13,742
LUD	Ludorum	222.50p	7.50	3.49 %	2,000
LUP	Lupus Capital	129.50p	2.50	1.97 %	7,690
LXB	LXB Retail Properties	114.00p	0.00	0.00 %	29,201
SAA	M&C Saatchi	130.50p	0.00	0.00 %	35,738
MPE	M. P. Evans Group	453.00p	7.50	1.68 %	5,390
MAI	Maintel Holdings	372.50p	5.00	1.32 %	6,545
MJW	Majestic Wine	420.00p	2.00	0.47 %	64,068
MSS	Managed Support Services	0.70p	0.00	0.00 %	46,045
MNGS	Manganese Bronze Holdings	26.00p	1.50	6.12 %	9,615
MAN	Manroy	89.50p	1.00	1.13 %	5,571
MFX	Manx Financial Group	7.75p	0.00	0.00 %	118,000
MPLE	Maple Energy	86.50p	0.00	0.00 %	2,149,055
MARL	Mariana Resources Ltd.	10.12p	0.25	2.53 %	1,001,546
MVI	Marwyn Value Investors Ltd.	137.50p	0.50	0.36 %	35
MASA	Masawara	50.50p	0.00	0.00 %	5
MTEC	Matchtech Group	211.50p	0.00	0.00 %	3,420
MTA	Matra Petroleum	0.80p	0.07	9.52 %	25,050,948
MTW	Mattioli Woods	200.00p	4.00	1.96 %	8,100
MXP	Max Petroleum	11.50p	0.38	3.37 %	2,563,959
MAX	Max Property Group	95.00p	2.00	2.15 %	13,243,689
MXM	Maxima Holdings	31.00p	0.50	1.64 %	4,500
MAYG	May Gurney Integrated Services	295.00p	2.50	0.85 %	176,200
MUBL	MBL Group	4.75p	0.00	0.00 %	6,666
MDY	MDY Healthcare	55.50p	1.50	2.78 %	12,000
MDC	Media Corp.	1.25p	0.00	0.00 %	402,795
MOG	Mediterranean Oil & Gas	4.75p	0.12	2.56 %	840,772
MDW	Mediwatch	2.25p	0.00	0.00 %	32,000
MEN	Mentum Inc.	0.58p	0.00	0.00 %	300,000
MHG	Merchant House Group	0.12p	0.00	-4.00 %	7,737,605
MRG	Mercury Recycling Group	7.50p	0.00	0.00 %	2,018
MES	Messaging International	0.82p	0.00	0.00 %	287,954
MRX	Metalrax Group	7.50p	0.25	3.45 %	148,800
MNC	Metminco Ltd.	11.62p	0.12	1.06 %	204,694
MRM	Metrodome Group	1.20p	0.00	0.00 %	39,817
MBH	Michelmersh Brick Holdings	27.00p	0.50	1.89 %	11,578
MSYS	Microsaic Systems	27.00p	0.00	0.00 %	5,800
MSG	Milestone Group	0.75p	0.00	0.00 %	1,000
MIO	Minco	3.25p	0.00	0.00 %	30,000
MIRL	Minera IRL Ltd.	71.50p	1.50	2.05 %	49,963
MIN	Minoan Group	5.75p	0.00	0.00 %	17,006
MLD	MirLand Development Corp.	165.00p	0.00	0.00 %	200
TMMG	Mission Marketing Group	17.38p	0.12	0.72 %	80,000
MOS	Mobile Streams	10.50p	0.12	1.18 %	40,000
MBO	MobilityOne Ltd.	5.12p	0.12	2.38 %	57,203
MWG	Modern Water	44.50p	0.00	0.00 %	23,000
MONI	Monitise	34.50p	1.25	3.50 %	14,419,908
MRN	Morson Group	42.00p	0.00	0.00 %	41,320
MTV	Motive Television	0.21p	0.00	2.44 %	170,855,026
MOGP	Mountfield Group	1.52p	0.00	0.00 %	85,000
MWE	MTI Wireless Edge Ltd.	7.62p	0.00	0.00 %	20,000
MUL	Mulberry Group	1,850.00p	10.00	0.54 %	13,979
MUR	Murgitroyd Group	355.00p	5.00	1.43 %	2,194
MWA	Mwana Africa	5.38p	0.28	5.39 %	8,169,967
NAK	Nakama Group	3.25p	0.00	0.00 %	108,148
NBR	Namibian Resources	3.62p	0.00	0.00 %	5,000
NANO	Nanoco Group	63.00p	3.00	5.00 %	1,157,553
NASA	Nasstar	10.38p	0.00	0.00 %	120,000
NARS	Nationwide Accident Repair Servi..	65.00p	2.00	3.17 %	27,363
NGR	Nature Group	54.00p	1.00	1.82 %	12,735
NPE	Nautical Petroleum	330.50p	6.00	1.85 %	251,730
NCCL	Ncondezi Coal Co Ltd. (DI)	63.00p	3.00	4.55 %	34,000
NET	Netcall	21.50p	0.00	0.00 %	156,330
NETD	NetDimensions Holding Ltd. (DI)	25.00p	0.00	0.00 %	1,000
NPT	Netplay TV	9.75p	0.00	0.00 %	1,662
NWT	Newmark Security PLC	0.82p	0.00	0.00 %	538,000
NFC	Next Fifteen Communications	94.50p	0.00	0.00 %	142
NXS	Nexus Management	0.22p	0.00	0.00 %	15,145
NGP	Niche Group (The)	2.45p	0.00	0.00 %	0
NICL	Nichols	604.00p	1.00	0.17 %	2,347
HAWK	Nighthawk Energy	2.75p	0.00	0.00 %	626,595
NBL	Noble Investments (UK)	188.00p	0.00	0.00 %	50
NMG	Noricum Gold Ltd (DI)	2.62p	0.12	4.55 %	147,520
NBB	Norman Broadbent	50.50p	0.00	0.00 %	16
NGL	Norseman Gold	7.05p	0.30	4.44 %	2,582,509
NRRP	North River Resources	1.70p	0.08	4.62 %	3,424,491
NTA	Northacre	80.00p	1.00	1.27 %	97,089
NBI	Northbridge Industrial Services	245.00p	1.00	0.41 %	12,400
NTBR	Northern Bear	9.62p	0.12	1.32 %	134,021
NOP	Northern Petroleum	73.00p	0.50	0.68 %	130,047
NTOG	Nostra Terra Oil & Gas Co	0.42p	0.03	6.59 %	15,792,593
NVTA	Noventa Ltd	17.75p	0.75	4.05 %	344,434
NUM	Numis Corporation	93.75p	0.25	0.27 %	5,000
NWF	NWF Group	116.00p	0.00	0.00 %	26,953
NYO	Nyota Minerals Ltd.	7.68p	0.05	0.65 %	501,863
OTE	O Twelve Estates Ltd.	3.90p	0.00	0.00 %	8,000
OCL	Oakley Capital Investments Ltd. ..	130.50p	0.00	0.00 %	19,089
OBT	Obtala Resources	27.25p	0.25	0.91 %	22,500
OEX	Oilex Ltd.	13.38p	0.62	4.46 %	324,818
ODX	Omega Diagnostics Group	10.62p	0.00	0.00 %	28,281
OMG	OMG	24.00p	0.50	2.13 %	35,066
ONL	On-Line	28.00p	5.50	24.44 %	12,400
OPG	OPG Power Ventures	38.00p	2.00	5.56 %	153,635
OSG	Opsec Security Group	45.50p	0.00	0.00 %	5,000
OPE	Optare	0.45p	0.02	3.23 %	3,024,381
OPAY	Optimal Pay	67.00p	1.00	1.52 %	42,941
ORA	ORA Capital Partners Ltd.	142.00p	9.50	7.17 %	22,000
ORCP	Oracle Coalfields	5.62p	0.38	6.25 %	291,465
OPP	Origo Partners	30.50p	0.00	0.00 %	498,000
ORM	Ormonde Mining	9.00p	0.12	1.41 %	1,398,639
OMI	Orosur Mining Inc.	53.00p	0.50	0.93 %	28,718
OTC	Ortac Resources Ltd. (DI)	0.85p	0.01	1.19 %	11,724,403
OVG	Ovoca Gold	23.25p	0.25	1.06 %	70,000
OCG	Oxford Catalysts Group	47.00p	0.00	0.00 %	261,844
OXS	Oxus Gold	1.28p	0.15	10.53 %	3,752,358
PHU	Pactolus Hungarian Property	20.50p	0.00	0.00 %	47,500
PCA	Palace Capital	2.50p	0.12	4.76 %	37,500
PMS	Palmaris Capital	5.75p	0.00	0.00 %	100,000
PAF	Pan African Resources	17.75p	0.25	1.43 %	1,221,899
PPA	Pan Pacific Aggregates	3.75p	0.75	16.67 %	77,078
PMR	Panmure Gordon & Co	11.00p	0.00	0.00 %	55,000
PANR	Pantheon Resources	10.50p	0.00	0.00 %	27,660
PRG	Paragon Diamonds	30.25p	0.25	0.82 %	1,100
PKG	Park Group	53.50p	0.75	1.38 %	2,065
PMG	Parkmead Group (The)	15.25p	0.75	5.17 %	781,766
PGD	Patagonia Gold	41.75p	1.25	3.09 %	1,412,249
PTV	Peer TV	13.00p	0.00	0.00 %	604
PNA	Penna Consulting	84.00p	0.50	0.60 %	1,000
PEN	Pennant International Group	21.50p	0.25	1.18 %	954
PPR	Pentagon Protection	0.10p	0.00	0.00 %	210,000
PGH	Personal Group Holdings	273.00p	0.00	0.00 %	1,350
PEG	Petards Group	28.00p	0.00	0.00 %	1,900
PET	Petrel Resources	8.62p	0.00	0.00 %	3,980
MATD	Petro Matad Ltd.	28.50p	0.38	1.33 %	95,635
PCI	Petroceltic International	7.80p	0.05	0.64 %	16,059,530
PELE	PetroLatina Energy	15.88p	0.00	0.00 %	27,484
PTR	PetroNeft Resources	15.00p	0.62	4.00 %	4,429,085
PHRM	Phorm Inc. (Reg S)	97.00p	3.50	3.74 %	42,600
PSL	Photonstar LED Group	9.00p	0.00	0.00 %	17,020
PYC	Physiomics	0.32p	0.00	0.00 %	1,874,124
PGB	Pilat Media Global	25.00p	0.50	2.04 %	9,395
PINN	Pinnacle Telecom Group	0.35p	0.00	0.00 %	8,282,143
PIP	Pipehawk	3.62p	0.00	0.00 %	343,764
PVT	Pivot Entertainment Group	19.00p	0.12	0.65 %	233,783
PPT	Planet Payment Inc.	166.00p	1.00	0.60 %	5,752
PHC	Plant Health Care	45.12p	0.00	0.00 %	2,500
PIM	Plant Impact	17.00p	0.50	3.03 %	325,902
PLA	Plastics Capital	69.50p	0.00	0.00 %	25,000
PTEC	Playtech Ltd.	312.75p	0.50	0.16 %	214,213
PLE	Plethora Solutions Holdings	4.38p	0.12	2.78 %	279,709
POS	Plexus Holdings	105.50p	3.50	3.43 %	37,146
PMK	PLUS Markets Group	0.98p	0.08	7.14 %	31,510
POLR	Polar Capital Holdings	196.50p	0.00	0.00 %	2,788
POL	Polo Resources Ltd. (DI)	3.08p	0.01	0.33 %	7,204,225
PTCM	Porta Communications	7.50p	0.12	1.69 %	23,500
PMP	Portmeirion Group	467.50p	0.00	0.00 %	2,000
PFLM	PowerFilm Inc. (Reg S)	19.00p	0.00	0.00 %	2,487
POWR	Powerflute Oyj (DI)	22.00p	0.00	0.00 %	50,000
PPC	President Petroleum Co	50.25p	1.25	2.55 %	579,127
PRES	Pressure Technologies	146.00p	0.00	0.00 %	5,096
PRZ	Prezzo	66.50p	0.00	0.00 %	8,449
PDC	Printing.com	28.00p	0.50	1.75 %	20,000
PCF	Private & Commercial Finance Group	6.50p	0.12	1.89 %	23,369
PHD	Proactis Holdings	25.00p	0.00	0.00 %	141
PBTY	Probability	76.50p	0.00	0.00 %	57,456
PMHL	Prosperity Minerals Holdings Ltd.	81.00p	0.00	0.00 %	9,708
PRM	Proteome Sciences	40.25p	0.00	0.00 %	175,795
PXS	Provexis	1.65p	0.04	2.08 %	1,787,041
PVR	Providence Resources	268.00p	0.00	0.00 %	47,667
PGS	PSG Solutions	104.50p	0.50	0.48 %	77,720
PSPI	Public Service Properties Inves ..	55.25p	1.25	2.31 %	465,221
PUR	Pure Wafer	3.00p	0.00	0.00 %	13,667
PURE	PureCircle Ltd. (DI)	93.50p	1.00	1.08 %	89,572
PDX	Pursuit Dynamics	95.75p	1.50	1.54 %	32,319
QIH	Qihang Equipment Company Ltd	19.00p	0.00	0.00 %	1,410
QDG	Quadnetics Group	271.50p	0.50	0.18 %	4,316
RSS	RAB Special Situations Company L..	26.00p	0.00	0.00 %	75,000
RAM	RAM Active Media	1.12p	0.00	0.00 %	70,104
RMM	Rambler Metals & Mining	31.62p	0.38	1.17 %	194,548
RRL	Range Resources Ltd. (DI)	11.25p	0.50	4.65 %	26,290,192
REM	Rare Earth Minerals	0.24p	0.00	2.13 %	848,305
RCG	RCG Holdings Ltd	7.50p	0.25	3.45 %	168,063
RGD	Real Good Food Company	53.50p	1.25	2.28 %	97,728
RC2	Reconstruction Capital II Ltd.	€ 0.47	0.00	0.00 %	10,000
RLH	Red Leopard Holdings	0.75p	0.00	0.00 %	29,005
RRR	Red Rock Resources	2.85p	0.05	1.72 %	7,053,633
REDT	red24	10.75p	0.00	0.00 %	10,000
RHL	Redhall Group	76.00p	0.00	0.00 %	40,899
RED	Redstone	1.22p	0.00	0.00 %	5,022,228
RGM	Regency Mines	2.56p	0.26	11.52 %	5,628,605
RGS	Regenersis	77.75p	0.00	0.00 %	13,500
RENE	ReNeuron Group	4.95p	0.15	2.94 %	669,274
RNWH	Renew Holdings	76.00p	0.50	0.65 %	45,900
WIND	Renewable Energy Generation Ltd.	50.62p	0.25	0.50 %	41,159
REH	Renewable Energy Holdings	13.25p	0.00	0.00 %	22,850
RTG	ReThink Group	10.50p	0.00	0.00 %	217,244
RLD	Richland Resources Ltd	12.88p	1.25	10.75 %	530,283
RSI	Rock Solid Images	2.00p	0.00	0.00 %	3,000
RKH	Rockhopper Exploration	346.00p	11.75	3.52 %	3,345,881
RXP	Roxi Petroleum	4.38p	0.25	5.41 %	1,174,573
RES	Rugby Estates	427.50p	0.00	0.00 %	286
RUR	Rurelec	7.62p	0.00	0.00 %	312,310
RWS	RWS Holdings	462.00p	1.00	0.22 %	3,306
SNT	Sabien Technology Group	44.00p	4.50	11.39 %	58,294
SBLM	Sable Mining Africa Ltd. (DI)	12.00p	0.00	0.00 %	2,719,838
SAF	Safeland	12.50p	0.00	0.00 %	1,100
SAG	Sagentia Group	83.00p	0.50	0.60 %	5,000
SLE	San Leon Energy	10.50p	0.50	4.55 %	5,107,207
SAND	Sandvine Corp.	93.00p	4.50	4.62 %	3,249
SLG	Sarantel Group 'A' Shares	0.68p	0.12	21.62 %	45,405,153
SAR	Sareum Holdings	1.38p	0.02	1.79 %	6,856,901
SAVG	Savile Group	9.50p	0.00	0.00 %	375
SCLP	Scancell Holdings	4.75p	0.25	5.00 %	50,000
SCPA	Scapa Group	55.75p	0.62	1.13 %	104,456
SSY	Scisys	48.25p	0.00	0.00 %	6,250
SGZ	Scotgold Resources (DI)	4.62p	0.00	0.00 %	143,317
SCO	Scotty Group SE	€ 2.18	0.02	1.16 %	3,272
SEA	SeaEnergy	27.12p	0.25	0.91 %	197,034
SEE	Seeing Machines Ltd.	3.00p	0.25	9.09 %	2,500
SER	Sefton Resources Inc.	2.30p	0.00	0.00 %	3,316,290
SRB	Serabi Gold	11.50p	0.25	2.13 %	39,384
SQZ	Serica Energy	25.25p	0.25	1.00 %	384,389
SVR	ServicePower Technologies	8.50p	0.00	0.00 %	13,300
SEV	SerVision	7.62p	0.00	0.00 %	126,179
SVCA	Servoca	5.25p	0.00	0.00 %	10
SHG	Shanta Gold Ltd.	30.00p	0.50	1.64 %	1,283,439
SHRE	Share Plc	23.00p	0.00	0.00 %	533
SRX	Sierra Rutile Ltd	67.12p	0.12	0.19 %	321,604
SLN	Silence Therapeutics	2.72p	0.12	4.81 %	1,233,849
SID	Silverdell	11.62p	0.00	0.00 %	18,943
SIM	SimiGon Ltd. (DI)	6.75p	0.00	0.00 %	12,615
SNCL	Sinclair (William) Holdings	172.00p	0.00	0.00 %	1,992
SRSP	Sirius Petroleum	4.88p	0.00	0.00 %	5,387,837
SRE	Sirius Real Estate Ltd.	€ 0.22	0.01	3.51 %	178,000
SPL	SKIL Ports & Logistics Ltd.	153.00p	0.00	0.00 %	1,065
SKHG	Sky High	10.00p	0.00	0.00 %	11,212
SKYW	Skywest Airlines Ltd.	27.75p	1.25	4.72 %	364,319
SGO	SocialGO	1.05p	0.25	31.25 %	5,759,321
SRT	Software Radio Technology	33.62p	0.12	0.37 %	119,347
SSP	Solid State	141.00p	0.00	0.00 %	201
SOLO	Solo Oil	0.54p	0.04	6.09 %	62,475,647
SOLG	Solomon Gold	10.62p	0.50	4.94 %	490,478
SOM	Somero Enterprises Inc.(Reg S)	12.50p	0.50	4.17 %	70,000
SBD	Songbird Estates	107.00p	2.50	2.39 %	120,518
SOU	Sound Oil	1.58p	0.01	0.63 %	14,115,939
SPK	SPARK Ventures	7.62p	0.00	0.00 %	1,100
SEGR	Specialist Energy Group	30.00p	0.00	0.00 %	34,240
SYG	Speymill	1.50p	0.00	0.00 %	39,878
SQS	SQS Software Quality Systems AG	184.00p	0.00	0.00 %	3,000
SDM	Stadium Group	63.00p	1.00	1.56 %	40,501
STAF	Staffline Group	219.50p	0.00	0.00 %	23,960
STA	Stagecoach Theatre Arts	39.00p	1.50	4.00 %	12,900
SGI	Stanley Gibbons Group	179.50p	0.00	0.00 %	14,159
SVE	Starvest	11.25p	0.25	2.27 %	33,928
SOG	StatPro Group	81.00p	0.00	0.00 %	10,000
STEL	Stellar Diamonds	6.12p	0.00	0.00 %	419,911
STCM	Steppe Cement Ltd.	32.50p	0.00	0.00 %	146
SEY	Sterling Energy	40.25p	1.25	3.01 %	312,983
SGG	Sterling Green Group	0.25p	0.00	0.00 %	20,000
STL	Stilo International	3.75p	0.00	0.00 %	29,261
STT	Straight	32.50p	0.00	0.00 %	700
SNRP	Strategic Natural Resources	17.50p	0.00	0.00 %	334,200
STI	Stratex International	8.38p	0.75	9.84 %	2,204,907
SUMM	Summit Corporation	7.12p	0.50	7.55 %	1,034,303
SKR	Sunkar Resources	5.15p	0.12	2.37 %	2,602,978
SRES	Sunrise Resources	1.55p	0.08	4.62 %	1,880,884
SC	Supercart	1.38p	0.00	0.00 %	2,004
STK	Suretrack Monitoring	0.16p	0.00	0.00 %	100,000
SCE	Surface Transforms	12.00p	0.00	0.00 %	2,500
SUN	Surgical Innovations Group	12.38p	0.12	1.02 %	130,964
SUH	Sutton Harbour Holdings	22.25p	0.00	0.00 %	10,604
SWL	Swallowfield	106.50p	3.50	3.18 %	1,000
CSG	Sweett Group	28.50p	2.50	9.62 %	138,634
SWP	SWP Group	5.75p	0.00	0.00 %	19,458
SYM	Symphony Environmental Technolog..	7.00p	0.50	7.69 %	1,154,153
SNG	Synairgen	28.50p	0.00	0.00 %	4,792
SYNC	Synchronica	13.88p	1.00	7.77 %	3,888,371
TAIH	Taihua	12.12p	0.00	0.00 %	10,000
TND	Tandem Group	85.00p	0.00	0.00 %	160
TAN	Tanfield Group	45.50p	0.50	1.09 %	93,553
TNG	Tangent Communications	5.12p	0.00	0.00 %	165,700
TAST	Tasty	58.50p	0.00	0.00 %	1,111
TEG	TEG Group	7.88p	0.00	0.00 %	15,430
TEF	Telford Homes	90.50p	1.00	1.09 %	15,337
TCM	Telit Communications	45.00p	0.00	0.00 %	539,000
TAL	Ten Alps	2.62p	0.00	0.00 %	8,000
TCF	Terra Catalyst Fund (DI)	53.50p	0.00	0.00 %	4,000
THG	Terrace Hill Group	12.50p	0.00	0.00 %	81,016
TYM	Tertiary Minerals	8.62p	0.12	1.43 %	106,606
TFL	Theo Fennell	13.25p	0.25	1.92 %	30,834
THR	Thor Mining	1.12p	0.00	0.00 %	1,613,284
TFW	Thorpe (F.W.)	832.50p	5.00	0.60 %	1,033
TIR	Tiger Resource Finance	2.80p	0.00	0.00 %	700,000
TIK	Tikit Group	302.50p	1.00	0.33 %	10,561
TMW	Timeweave	25.12p	1.88	8.06 %	617,517
TRX	Tissue Regenix Group	12.75p	0.00	0.00 %	13,117
TSW	Titan Europe	127.00p	1.00	0.78 %	34,499
TMC	Toledo Mining Corp.	27.88p	0.50	1.83 %	55,000
TLDH	Top Level Domain Holdings Ltd. (..	8.50p	0.00	0.00 %	406,999
TLY	Totally	1.32p	0.38	22.06 %	27,315,538
TMZ	Toumaz Ltd.	8.88p	0.00	0.00 %	581,485
TRP	Tower Resources	3.98p	0.22	5.36 %	12,174,061
TRE	Trading Emissions	25.25p	0.75	2.88 %	25,500
TRT	Transense Technologies	4.75p	0.00	0.00 %	32,703
TVZ	Travelzest	5.75p	0.00	0.00 %	47,894
TRV	Treveria	€ 0.12	0.01	11.11 %	179,000
TSTR	Tri-Star Resources	0.75p	0.00	-0.66 %	2,685,000
TRIC	Tricor	0.05p	0.01	12.50 %	64,731,516
TCN	Tricorn Group	30.50p	0.25	0.83 %	23,012
TRC	Trinity Capital	15.88p	0.00	0.00 %	30,000
TPJ	Triple Plate Junction	4.62p	0.38	8.82 %	966,786
TSTL	Tristel	39.00p	0.00	0.00 %	4,457
TPS	Turbo Power Systems Inc.	0.31p	0.00	0.00 %	10,000
TRBO	Turbotec Products	25.50p	0.00	0.00 %	2,000
TXO	TXO	0.62p	0.03	5.04 %	18,422,854
TYR	TyraTech Inc. (Reg S)	19.50p	6.00	23.53 %	14,454
UBC	UBC Media Group	2.25p	0.00	0.00 %	250
UKR	Ukrproduct Group Ltd.	15.00p	0.00	0.00 %	394
UTN	Ultima Networks	1.22p	0.00	0.00 %	78,931
UFG	Ultimate Finance Group	15.25p	0.00	0.00 %	89,857
ULT	Ultrasis	0.78p	0.01	1.29 %	1,510,815
UCP	Unitech Corporate Parks	28.12p	0.88	3.21 %	117,587
UCG	United Carpets Group	5.12p	0.00	0.00 %	1,927
UVEL	UniVision Engineering Ltd.	0.48p	0.12	35.71 %	2,505,484
UEN	Urals Energy Public Co Ltd. (DI)	7.62p	0.00	0.00 %	1,233,034
URA	Uranium Resources	2.35p	0.02	1.05 %	80,421
URU	URU Metals Ltd. (DI)	7.00p	0.00	0.00 %	10,197
VPP	Valiant Petroleum	413.25p	4.75	1.14 %	108,948
VAL	ValiRx	0.64p	0.00	-0.77 %	9,513,378
VML	Vane Minerals	1.18p	0.00	0.00 %	962,471
VGM	Vatukoula Gold Mines	88.75p	2.75	3.20 %	125,010
VRP	Verona Pharma	4.62p	0.50	12.12 %	2,484,685
VTU	Vertu Motors	28.00p	0.25	0.88 %	11,112
VIY	ViaLogy	2.50p	0.00	0.00 %	643,437
VOG	Victoria Oil & Gas	3.88p	0.06	1.65 %	9,282,201
VDN	Vindon Healthcare	10.75p	0.00	0.00 %	10,000
VIR	Viridas	0.50p	0.02	3.85 %	6,551,971
VGAS	Volga Gas	90.00p	0.50	0.56 %	23,347
VLE	Volvere	242.50p	0.00	0.00 %	20
VSA	VSA Capital Group	5.38p	0.12	2.38 %	70,336
WHI	W H Ireland Group	75.50p	0.25	0.33 %	5,000
WGB	Walker Greenbank	58.62p	0.38	0.64 %	76,513
WAS	Wasabi Energy	1.52p	0.08	4.69 %	519,619
WET	Watermark Global	0.21p	0.02	13.51 %	33,803,477
2020	Weare 2020	15.50p	1.00	6.90 %	15,000
TWL	Weather Lottery (The)	0.16p	0.04	32.00 %	3,400,917
WTI	Weatherly International	6.12p	0.00	0.00 %	382,382
WEB	Webis Holdings	0.75p	0.00	0.00 %	819
WSX	Wessex Exploration	5.35p	0.12	2.28 %	751,877
WAFM	West African Minerals Corporatio..	15.12p	0.88	5.47 %	152,457
WPR	West Pioneer Properties Ltd. (DI)	17.00p	0.00	0.00 %	20,000
WHL	Westhouse Holdings	47.50p	0.00	0.00 %	877
WSG	Westminster Group	11.75p	0.00	0.00 %	143,676
WTE	Westmount Energy Ltd.	32.50p	0.00	0.00 %	25,000
WSAG	Woodburne Square Ag	2.00p	0.25	11.11 %	161,080
WORK	Work Group	15.00p	0.00	0.00 %	102
WSPR	Worldspreads Group	41.50p	4.50	9.78 %	28,000
WYG	WYG	49.38p	0.38	0.77 %	2,143
WYN	Wynnstay Group	368.50p	0.00	0.00 %	1,990
XCAP	XCAP Securities	1.50p	0.00	0.00 %	178,291
XEL	Xcite Energy Ltd. (CDI)	91.00p	0.75	0.82 %	1,765,163
XEN	Xenetic Biosciences	10.25p	0.00	0.00 %	270,268
XTR	Xtract Energy	2.10p	0.02	1.18 %	6,877,764
YCO	YCO Group	6.75p	0.00	0.00 %	6,222
YOU	YouGov	55.25p	0.00	0.00 %	38,629
YNGA	Young & Co's Brewery 'A' Shares	625.50p	4.50	0.71 %	1,150
ZMNO	Zamano	4.00p	0.00	0.00 %	0
ZIOC	Zanaga Iron Ore	101.50p	0.75	0.74 %	84,667
ZEN	Zenergy Power	9.25p	0.75	7.50 %	1,085,469
ZTR	Zetar	195.50p	0.00	0.00 %	4,909
ZOX	ZincOx Resources	79.00p	0.75	0.94 %	594,185
ZOL	Zoltav Resources Inc	4.72p	0.00	0.00 %	1,021,757
ZOO	Zoo Digital Group	13.00p	0.00	0.00 %	157
ZYT	Zytronic	272.50p	9.50	3.37 %	11,832

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