Select Disclosure: (US GAAP)

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Economic Entity Name

1 30DC, INC.
2 3DX Industries, Inc.
3 3PEA INTERNATIONAL, INC.
4 AASTROM BIOSCIENCES INC
5 ACCELERIZE NEW MEDIA INC
6 ACCELERON PHARMA INC
7 ACCESS PHARMACEUTICALS INC
8 Actinium Pharmaceuticals, Inc.
9 ACXIOM CORP
10 Adamis Pharmaceuticals Corp
11 ADCARE HEALTH SYSTEMS, INC
12 ADHEREX TECHNOLOGIES INC
13 ADVANCED CELL TECHNOLOGY, INC.
14 ADVANCED MEDICAL ISOTOPE Corp
15 ADVANCED PHOTONIX INC
16 AEMETIS, INC
17 AEOLUS PHARMACEUTICALS, INC.
18 AERIE PHARMACEUTICALS INC
19 AEROCENTURY CORP
20 AeroGrow International, Inc.
21 AETHLON MEDICAL INC
22 AG Mortgage Investment Trust, Inc.
23 AIR INDUSTRIES GROUP
24 AIRWARE LABS CORP.
25 AKORN INC
26 ALAS AVIATION CORP.
27 ALLDIGITAL HOLDINGS, INC.
28 Alliqua, Inc.
29 ALPHA PRO TECH LTD
30 ALTERNET SYSTEMS INC
31 AMARIN CORP PLC\UK
32 AMBIT BIOSCIENCES CORP
33 AMERICAN APPAREL, INC
34 American Caresource Holdings, Inc.
35 American Energy Development Corp.
36 AMERICAN ENERGY GROUP LTD
37 AMERICAN GRAPHITE TECHNOLOGIES INC.
38 AMERICAN INTERNATIONAL VENTURES INC /DE/
39 American Liberty Petroleum Corp.
40 American Nano Silicon Technologies, Inc.
41 American Oil & Gas Inc.
42 AMERIGO ENERGY, INC.
43 Ampio Pharmaceuticals, Inc.
44 Anacor Pharmaceuticals, Inc.
45 ANAVEX LIFE SCIENCES CORP.
46 Andalay Solar, Inc.
47 Angie's List, Inc.
48 ANI PHARMACEUTICALS INC
49 AnythingIT, Inc.
50 Apollo Medical Holdings, Inc.
51 Applied Nanotech Holdings, Inc
52 APRICUS BIOSCIENCES, INC.
53 ARKANOVA ENERGY CORP.
54 Armada Oil, Inc.
55 Arno Therapeutics, Inc
56 ARROWHEAD RESEARCH CORP
57 ARTVENTIVE MEDICAL GROUP, INC.
58 As Seen On TV, Inc.
59 ASPEN GROUP, INC.
60 AtheroNova Inc.
61 ATHERSYS, INC / NEW
62 Attitude Drinks Inc.
63 Attitude Drinks Inc.
64 Aurios Inc.
65 AUTHENTIDATE HOLDING CORP
66 AUXILIO INC
67 Avangard Capital Group, Inc
68 Axion Power International, Inc.
69 BEAMZ INTERACTIVE INC
70 BG Medicine, Inc.
71 Bill The Butcher, Inc.
72 BIO KEY INTERNATIONAL INC
73 BioAmber Inc.
74 Bio-AMD Inc.
75 BIODELIVERY SCIENCES INTERNATIONAL INC
76 BIOLARGO, INC.
77 BIOLIFE SOLUTIONS INC
78 BI-OPTIC VENTURES INC
79 BioSolar Inc
80 Biostar Pharmaceuticals, Inc.
81 BIOTIME INC
82 BIOVEST INTERNATIONAL INC
83 Black Ridge Oil & Gas, Inc.
84 BLUE CALYPSO, INC.
85 Blue Earth, Inc.
86 Blue Water Global Group, Inc.
87 BLUEGATE CORP
88 Bonds.com Group, Inc.
89 BOREAL PRODUCTIONS INC.
90 Brekford Corp.
91 Bridgepoint Education Inc
92 B-Scada, Inc.
93 Bullfrog Gold Corp.
94 CADENCE PHARMACEUTICALS INC
95 CALIX, INC
96 CANCER GENETICS, INC
97 CAPRICOR THERAPEUTICS, INC.
98 CARDAX, INC.
99 CARDICA INC
100 Cardinal Energy Group, Inc.
101 CardioGenics Holdings Inc.
102 Cardiovascular Systems Inc
103 CareView Communications Inc
104 CASTLE GROUP INC
105 Celator Pharmaceuticals Inc
106 Cellectar Biosciences, Inc.
107 Celsion CORP
108 CEMPRA, INC.
109 CENTAURUS DIAMOND TECHNOLOGIES, INC.
110 CHANCELLOR GROUP INC.
111 Chile Mining Technologies Inc.
112 CHIMERIX INC
113 China Housing & Land Development, Inc.
114 China Precision Steel, Inc.
115 China XD Plastics Co Ltd
116 ChromaDex Corp.
117 Clean Coal Technologies Inc.
118 CLEVELAND BIOLABS INC
119 CNK Global Inc.
120 CNS RESPONSE, INC.
121 CODEXIS INC
122 COIL TUBING TECHNOLOGY, INC.
123 COLUMBIA LABORATORIES INC
124 CombiMatrix Corp
125 ComHear, Inc.
126 Command Center, Inc.
127 COMMUNICATION INTELLIGENCE CORP
128 COMPETITIVE COMPANIES INC
129 CONTROL4 CORP
130 COPsync, Inc.
131 CORCEPT THERAPEUTICS INC
132 CorMedix Inc.
133 Cornerstone OnDemand Inc
134 Cornerworld Corp
135 Coronus Solar Inc.
136 COUNTERPATH CORP
137 CRAILAR TECHNOLOGIES INC
138 CROSSROADS SYSTEMS INC
139 Crown Alliance Capital Ltd
140 Cryoport, Inc.
141 CTI INDUSTRIES CORP
142 CVENT INC
143 CVSL INC.
144 CYAN INC
145 Cyclacel Pharmaceuticals, Inc.
146 CYTOKINETICS INC
147 CYTOMEDIX INC
148 CYTORI THERAPEUTICS, INC.
149 DAEGIS INC.
150 DAIS ANALYTIC CORP
151 DAKOTA PLAINS HOLDINGS, INC.
152 DARA BioSciences, Inc.
153 DAVI LUXURY BRAND GROUP, INC.
154 Daybreak Oil & Gas, Inc.
155 Deep Down, Inc.
156 DEEP WELL OIL & GAS INC
157 DEL TORO SILVER CORP.
158 DELCATH SYSTEMS, INC.
159 DelMar Pharmaceuticals, Inc.
160 DERMA SCIENCES, INC.
161 diaDexus, Inc.
162 DIGI INTERNATIONAL INC
163 DIGITAL ALLY INC
164 Digital Cinema Destinations Corp.
165 DiMi Telematics International, Inc.
166 DNA PRECIOUS METALS INC.
167 DOCUMENT SECURITY SYSTEMS INC
168 Domark International Inc.
169 DR. TATTOFF, INC.
170 DS HEALTHCARE GROUP, INC.
171 DYNAVAX TECHNOLOGIES CORP
172 Eagle Ford Oil & Gas Corp
173 eCareer Holdings, Inc.
174 Echo Automotive, Inc.
175 Echo Therapeutics, Inc.
176 Echo Therapeutics, Inc.
177 ECO Building Products, Inc.
178 ECOSPHERE TECHNOLOGIES INC
179 eCrypt Technologies, Inc.
180 EGAIN Corp
181 EL CAPITAN PRECIOUS METALS INC
182 ELEPHANT TALK COMMUNICATIONS CORP
183 Emerald Oil, Inc.
184 ENDURANCE SPECIALTY HOLDINGS LTD
185 Energizer Resources, Inc.
186 ENERGY FOCUS, INC/DE
187 Energy Recovery, Inc.
188 Enservco Corp
189 EnteroMedics Inc
190 Entia Biosciences, Inc.
191 Eos Petro, Inc.
192 ESSENTIAL INNOVATIONS TECHNOLOGY CORP
193 EXELIXIS, INC.
194 FAR EAST ENERGY CORP
195 FIELDPOINT PETROLEUM CORP
196 FireEye, Inc.
197 FIRST MIDWEST BANCORP INC
198 First NBC Bank Holding Co
199 First Physicians Capital Group, Inc.
200 FITLIFE BRANDS, INC.
201 FLUOROPHARMA MEDICAL, INC.
202 Flux Power Holdings, Inc.
203 FORWARD INDUSTRIES INC
204 FUSION TELECOMMUNICATIONS INTERNATIONAL INC
205 Future Healthcare of America
206 GALECTIN THERAPEUTICS INC
207 General Growth Properties, Inc.
208 GENERAL METALS CORP
209 General Moly, Inc
210 GENERAL STEEL HOLDINGS INC
211 GENEREX BIOTECHNOLOGY CORP
212 GenMark Diagnostics, Inc.
213 GENVEC INC
214 GEOPETRO RESOURCES CO
215 GeoVax Labs, Inc.
216 GEOVIC MINING CORP.
217 Gepco, Ltd.
218 GERON CORP
219 GigOptix, Inc.
220 GlassesOff Inc.
221 GLOBAL DIGITAL SOLUTIONS INC
222 GLOBAL FOOD TECHNOLOGIES, INC.
223 Globalstar, Inc.
224 GLU MOBILE INC
225 Golden Edge Entertainment, Inc.
226 GOLDFIELDS INTERNATIONAL INC
227 GOOD TIMES RESTAURANTS INC
228 GRANITE CITY FOOD & BREWERY LTD.
229 GREEN ENVIROTECH HOLDINGS CORP.
230 GROWLIFE, INC.
231 Guardian 8 Holdings
232 Guardian 8 Holdings
233 GUIDED THERAPEUTICS INC
234 GULF RESOURCES, INC.
235 HANDENI GOLD INC.
236 HARVEST NATURAL RESOURCES, INC.
237 HEALTH ENHANCEMENT PRODUCTS INC
238 HEALTHSOUTH CORP
239 HEAT BIOLOGICS, INC.
240 Heatwurx, Inc.
241 HECLA MINING CO/DE/
242 HEMISPHERE MEDIA GROUP, INC.
243 HERON THERAPEUTICS, INC. /DE/
244 HIGH PERFORMANCE BEVERAGES CO.
245 HIPCRICKET, INC.
246 hopTo Inc.
247 Howard Hughes Corp
248 HPEV, INC.
249 HYDROCARB ENERGY CORP
250 Hydrodynex, Inc.
251 Hydrogen Future Corp
252 Hydrogen Future Corp
253 HYPERDYNAMICS CORP
254 HYPERION THERAPEUTICS INC
255 iBio, Inc.
256 ICONIX BRAND GROUP, INC.
257 Idaho North Resources Corp.
258 IDERA PHARMACEUTICALS, INC.
259 IDS Industries, Inc.
260 IDS Industries, Inc.
261 iGambit, Inc.
262 IGI LABORATORIES, INC
263 IMAGEWARE SYSTEMS INC
264 iMedicor
265 ImmunoCellular Therapeutics, Ltd.
266 IMPLANT SCIENCES CORP
267 INCEPTION MINING INC.
268 INERGETICS INC
269 INFORMATION ANALYSIS INC
270 Information Services Group Inc.
271 INNOVATIVE FOOD HOLDINGS INC
272 Inova Technology Inc.
273 INOVIO PHARMACEUTICALS, INC.
274 INSITE VISION INC
275 InsPro Technologies Corp
276 INTEGRAL TECHNOLOGIES INC
277 Integrated Healthcare Holdings Inc
278 IntelGenx Technologies Corp.
279 INTERCEPT PHARMACEUTICALS INC
280 INTERNATIONAL BARRIER TECHNOLOGY INC
281 INTERNATIONAL COMMERCIAL TELEVISION INC
282 INTERNATIONAL ISOTOPES INC
283 INVIVO THERAPEUTICS HOLDINGS CORP.
284 iPayment, Inc.
285 IRIS BIOTECHNOLOGIES INC
286 IRONCLAD PERFORMANCE WEAR CORP
287 Ironwood Gold Corp.
288 Islet Sciences, Inc
289 IsoRay, Inc.
290 ITEX CORP
291 Jayhawk Energy, Inc.
292 Jazz Pharmaceuticals plc
293 JD International Ltd
294 Journal of Radiology, Inc.
295 KAMAN Corp
296 KEMET CORP
297 KEYW HOLDING CORP
298 KINGOLD JEWELRY, INC.
299 Kior Inc
300 L & L ENERGY, INC.
301 LabStyle Innovations Corp.
302 Lake Victoria Mining Company, Inc.
303 Laredo Oil, Inc.
304 Lattice INC
305 LEXARIA CORP.
306 Li3 Energy, Inc.
307 LIBERATOR MEDICAL HOLDINGS, INC.
308 Liberator, Inc.
309 Liberty Coal Energy Corp.
310 Liberty Gold Corp.
311 LIBERTY SILVER CORP
312 Life Stem Genetics Inc.
313 Life Stem Genetics Inc.
314 LIFELOCK, INC.
315 Lifevantage Corp
316 LIGHTING SCIENCE GROUP CORP
317 LIME ENERGY CO.
318 Lion Biotechnologies, Inc.
319 LIPOSCIENCE INC
320 LIQTECH INTERNATIONAL INC
321 LIQUIDMETAL TECHNOLOGIES INC
322 Lithium Corp
323 LIVEDEAL INC
324 LOCAL Corp
325 Location Based Technologies, Inc.
326 LPATH, INC
327 LUCAS ENERGY, INC.
328 LUCID INC
329 Magnolia Solar Corp
330 MAGNUM HUNTER RESOURCES CORP
331 MAM SOFTWARE GROUP, INC.
332 MamaMancini's Holdings, Inc.
333 Mantra Venture Group Ltd.
334 Marathon Patent Group, Inc.
335 MARRONE BIO INNOVATIONS INC
336 Mast Therapeutics, Inc.
337 Mattersight Corp
338 Medbook World, Inc
339 Medefile International, Inc.
340 MEDISWIPE INC.
341 MeetMe, Inc.
342 MELA SCIENCES, INC. /NY
343 MetaStat, Inc.
344 METHES ENERGIES INTERNATIONAL LTD
345 MGT CAPITAL INVESTMENTS INC
346 Midway Gold Corp
347 Midwest Energy Emissions Corp.
348 MIMEDX GROUP, INC.
349 MINES MANAGEMENT INC
350 Mirati Therapeutics, Inc.
351 MITEL NETWORKS CORP
352 MMRGlobal, Inc.
353 MNP Petroleum Corp
354 MOBIVITY HOLDINGS CORP.
355 MOLLER INTERNATIONAL INC
356 Monarch Investment Properties, Inc.
357 MRI INTERVENTIONS, INC.
358 MultiCell Technologies, Inc.
359 Myriad Interactive Media, Inc.
360 NAKED BRAND GROUP INC.
361 NanoString Technologies Inc
362 National Graphite Corp
363 NATIONAL HOLDINGS CORP
364 NAVIDEA BIOPHARMACEUTICALS, INC.
365 NEAH POWER SYSTEMS, INC.
366 NEAH POWER SYSTEMS, INC.
367 NEOGEN CORP
368 NEOGENOMICS INC
369 NeoStem, Inc.
370 NETLIST INC
371 NETREIT, INC.
372 NETWORK 1 TECHNOLOGIES INC
373 Nevada Health Scan, Inc.
374 NEW ENERGY TECHNOLOGIES, INC.
375 NF Energy Saving Corp
376 NiMin Energy Corp.
377 NORTH BAY RESOURCES INC
378 NORTHSTAR REALTY FINANCE CORP.
379 Nova Lifestyle, Inc.
380 NovaBay Pharmaceuticals, Inc.
381 NOVAGOLD RESOURCES INC
382 NTS, INC.
383 NUVILEX, INC.
384 Nxt-ID, Inc.
385 Ocera Therapeutics, Inc.
386 OCLARO, INC.
387 OCZ TECHNOLOGY GROUP INC
388 ODYSSEY MARINE EXPLORATION INC
389 Ohr Pharmaceutical Inc
390 OMEROS CORP
391 OMNI BIO PHARMACEUTICAL, INC.
392 OMNICOMM SYSTEMS INC
393 ON TRACK INNOVATIONS LTD
394 ON4 COMMUNICATIONS INC.
395 Oncothyreon Inc.
396 Opko Health, Inc.
397 Optex Systems Holdings Inc
398 OptimizeRx Corp
399 ORAGENICS INC
400 ORGANOVO HOLDINGS, INC.
401 ORION ENERGY SYSTEMS, INC.
402 OSAGE EXPLORATION & DEVELOPMENT INC
403 OSIRIS THERAPEUTICS, INC.
404 OURPETS CO
405 OXIGENE INC
406 OXYGEN BIOTHERAPEUTICS, INC.
407 P2 Solar, Inc.
408 Pacific Ethanol, Inc.
409 PACIFIC MERCANTILE BANCORP
410 PALATIN TECHNOLOGIES INC
411 Panacea Global, Inc.
412 Parametric Sound Corp
413 PATRIOT GOLD CORP
414 Pazoo, Inc.
415 PEDEVCO CORP
416 PEREGRINE PHARMACEUTICALS INC
417 PERICOM SEMICONDUCTOR CORP
418 Pershing Gold Corp.
419 Petro River Oil Corp.
420 Pharma-Bio Serv, Inc.
421 PHOTOMEDEX INC
422 PIONEER POWER SOLUTIONS, INC.
423 Planet Payment Inc
424 PLC SYSTEMS INC
425 PLURISTEM THERAPEUTICS INC
426 POSITRON CORP
427 POTASH AMERICA, INC.
428 POTASH AMERICA, INC.
429 POTBELLY CORP
430 POWERVERDE, INC.
431 POWRTEC CORP
432 PREMIER BIOMEDICAL INC
433 PRESSURE BIOSCIENCES INC
434 Primo Water Corp
435 PROSPECT GLOBAL RESOURCES INC.
436 PROSPECT GLOBAL RESOURCES INC.
437 PROSPECT GLOBAL RESOURCES INC.
438 pSivida Corp.
439 PTC THERAPEUTICS, INC.
440 Pulse Beverage Corp
441 PULSE ELECTRONICS CORP
442 PUMA BIOTECHNOLOGY, INC.
443 PURADYN FILTER TECHNOLOGIES INC
444 Puramed Bioscience Inc.
445 PURE BIOSCIENCE, INC.
446 QKL Stores Inc.
447 Quadrant 4 System Corp
448 QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.
449 QUANTUM MATERIALS CORP.
450 QUICK-MED TECHNOLOGIES INC
451 QUOTEMEDIA INC
452 RadNet, Inc.
453 RAINMAKER SYSTEMS INC
454 RAMBO MEDICAL GROUP, INC.
455 Ranger Gold Corp.
456 Raptor Pharmaceutical Corp
457 RARE ELEMENT RESOURCES LTD
458 Real Goods Solar, Inc.
459 RealSource Residential, Inc
460 RealSource Residential, Inc
461 RED METAL RESOURCES, LTD.
462 Redify Group, Inc.
463 REEDS INC
464 REFLECT SCIENTIFIC INC
465 RELIABRAND INC.
466 REMEDENT, INC.
467 RESEARCH FRONTIERS INC
468 Resolute Energy Corp
469 RESPONSE BIOMEDICAL CORP
470 RiceBran Technologies
471 RIGHTSCORP, INC.
472 RingCentral Inc
473 RLJ ENTERTAINMENT, INC.
474 Rockdale Resources Corp
475 ROCKWELL MEDICAL, INC.
476 ROTATE BLACK INC
477 Sanook Enterprises, Inc.
478 SANUWAVE Health, Inc.
479 SARATOGA RESOURCES INC /TX
480 Sarepta Therapeutics, Inc.
481 SAUER ENERGY, INC.
482 SAVE THE WORLD AIR INC
483 SearchCore, Inc.
484 Searchlight Minerals Corp.
485 Sebring Software, Inc.
486 SECTOR 10 INC
487 SemGroup Corp
488 SENESCO TECHNOLOGIES INC
489 SFX Entertainment, INC
490 Shiner International, Inc.
491 SIGA TECHNOLOGIES INC
492 SignPath Pharma, Inc.
493 Silver Dragon Resources Inc.
494 SILVER HORN MINING LTD.
495 SILVER SPRING NETWORKS INC
496 SilverSun Technologies, Inc.
497 SINGLE TOUCH SYSTEMS INC
498 Sino-Global Shipping America, Ltd.
499 SIRIUS XM HOLDINGS INC.
500 Skyline Medical Inc.
501 SKYSTAR BIO-PHARMACEUTICAL CO
502 SMTP, Inc.
503 SOCKET MOBILE, INC.
504 SOLAR WIND ENERGY TOWER, INC.
505 SOLAR3D, INC.
506 Solera National Bancorp, Inc.
507 Solo International, Inc
508 Sonora Resources Corp.
509 SOPHIRIS BIO INC.
510 SPARTA COMMERCIAL SERVICES, INC.
511 SPECTRUM PHARMACEUTICALS INC
512 SPINDLE, INC.
513 Spine Pain Management, Inc
514 Staffing 360 Solutions, Inc.
515 STATE BANK FINANCIAL CORP
516 STERLING CONSTRUCTION CO INC
517 STERLING GROUP VENTURES INC
518 Stevia Corp
519 STUDIO ONE MEDIA, INC.
520 Success Exploration & Resources Inc
521 SUNESIS PHARMACEUTICALS INC
522 SUPERCONDUCTOR TECHNOLOGIES INC
523 SYNERGY RESOURCES CORP
524 TAMM Oil & Gas Corp.
525 TANGOE INC
526 Targeted Medical Pharma, Inc.
527 TAURIGA SCIENCES, INC.
528 TAYLOR CAPITAL GROUP INC
529 TearLab Corp
530 TEKMIRA PHARMACEUTICALS Corp
531 TELKONET INC
532 TENGION INC
533 TETRA TECHNOLOGIES INC
534 Texas Rare Earth Resources Corp.
535 Textura Corp
536 TherapeuticsMD, Inc.
537 THERMOGENESIS CORP
538 Third Point Reinsurance Ltd.
539 Thompson Creek Metals Co Inc.
540 THRESHOLD PHARMACEUTICALS INC
541 Tianli Agritech, Inc.
542 Tierra Grande Resources Inc.
543 Timberline Resources Corp
544 TITAN PHARMACEUTICALS INC
545 TNI BIOTECH, INC.
546 TOMI Environmental Solutions, Inc.
547 Tonix Pharmaceuticals Holding Corp.
548 TORVEC INC
549 TOWERSTREAM CORP
550 TRANS WORLD CORP
551 TRANSGENOMIC INC
552 Trans-Pacific Aerospace Company, Inc.
553 TREMOR VIDEO INC.
554 Tribute Pharmaceuticals Canada Inc.
555 Trovagene, Inc.
556 True Drinks Holdings, Inc.
557 TWO RIVERS WATER & FARMING Co
558 U S PRECIOUS METALS INC
559 ULURU Inc.
560 UniTek Global Services, Inc.
561 URANERZ ENERGY CORP.
562 URANIUM ENERGY CORP
563 Urban Barns Foods Inc.
564 UROPLASTY INC
565 USA Synthetic Fuel Corp
566 V Media Corp
567 VALIDUS HOLDINGS LTD
568 Vanguard Energy Corp
569 Vantage Drilling CO
570 Vantage Health
571 VAPOR CORP.
572 VAPORIN, INC.
573 VASOMEDICAL, INC
574 VERMILLION, INC.
575 VIASPACE Inc.
576 VirnetX Holding Corp
577 VISCOUNT SYSTEMS INC
578 VISION SCIENCES INC /DE/
579 VISUALANT INC
580 Voltari Corp
581 Vringo Inc
582 Vu1 CORP
583 WaferGen Bio-systems, Inc.
584 WARP 9, INC.
585 Waste Connections, Inc.
586 WAVE SYSTEMS CORP
587 WAY COOL IMPORTS INC
588 Wellness Center USA, Inc.
589 WESTMOUNTAIN GOLD, INC.
590 WHITE MOUNTAIN TITANIUM CORP
591 Wizard World, Inc.
592 World Energy Solutions, Inc.
593 World Surveillance Group Inc.
594 XPLORE TECHNOLOGIES CORP
595 XSUNX INC
596 XZERES Corp.
597 Yongye International, Inc.
598 YOU ON DEMAND HOLDINGS, INC.
599 Youngevity International, Inc.
600 YuMe Inc
601 ZBB ENERGY CORP
602 ZION OIL & GAS INC
603 ZIOPHARM ONCOLOGY INC

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