| ACTG | ACACIA RESEARCH CORP | Dec 31 |
| AERA | AI Era Corp. | Aug 31 |
| AMOD | ALPHA MODUS HOLDINGS, INC. | Dec 31 |
| APPS | Digital Turbine, Inc. | Mar 31 |
| DLB | Dolby Laboratories, Inc. | Sep 27 |
| IDCC | InterDigital, Inc. | Dec 31 |
| JYNT | JOINT Corp | Dec 31 |
| MMTRS | MILLS MUSIC TRUST | Dec 31 |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | Dec 31 |
| REFR | RESEARCH FRONTIERS INC | Dec 31 |
| RMCO | Royalty Management Holding Corp | Dec 31 |
| VHC | VirnetX Holding Corp | Dec 31 |
| XELB | XCel Brands, Inc. | Dec 31 |
| 1-900 Jackpot, Inc. | Aug 31 |
| 4Licensing Corp | Dec 31 |
| AcuRx Inc | |
| ADVANCE DISPLAY TECHNOLOGIES INC | Jun 30 |
| ADVANCED TOBACCO PRODUCTS INC | Sep 30 |
| AFFINITY TECHNOLOGY GROUP INC | Dec 31 |
| ALL MARKETING SOLUTIONS, INC. | Dec 31 |
| AMERICAN DOCTORS ONLINE, INC. | Dec 31 |
| ARC Group, Inc. | Dec 31 |
| ARIEL WAY INC | Sep 30 |
| ATLANTIC INDUSTRIES INC /CO/ | Dec 31 |
| Bakhu Holdings, Corp. | Jul 31 |
| BioChem Solutions, Inc. | Dec 31 |
| BIOSAFE SYSTEMS INC | Dec 31 |
| BLIMPIE INTERNATIONAL INC | Jun 30 |
| Card Activation Technologies Inc | Jun 30 |
| CASS RICHARD W | Mar 31 |
| CAVE SPRINGS INC | Sep 30 |
| Cell Power Technologies Inc | Oct 31 |
| CHRONODYNAMICS LTD | Sep 30 |
| Community Alliance, Inc. | Nov 30 |
| COMMUNITY REFUSE SERVICE INC | Dec 31 |
| CONCORDE GAMING CORP | Sep 30 |
| CRESCENT CAPITAL INC / DE | Dec 31 |
| DAN HOWARD INDUSTRIES INC | Sep 30 |
| Digger's BBQ Franchises, Inc. | Dec 31 |
| DIGITAL RECORDING CORP | Dec 31 |
| DTS, INC. | Dec 31 |
| DWYER GROUP INC | Dec 31 |
| DYNACORE PATENT LITIGATION TRUST | |
| EASTERN TRANS WASTE OF MARYLAND INC | Dec 31 |
| Emerging Fuels Technology, Inc. | Dec 31 |
| ESPECIALTY BRANDS LLC | Sep 30 |
| Excel Corp | Dec 31 |
| FINJAN HOLDINGS, INC. | Dec 31 |
| FORTEL INC /CA/ | Sep 30 |
| Franchise Group, Inc. | Dec 30 |
| Freedom Internet Group Inc. | Oct 31 |
| FRONTIER ADJUSTERS OF AMERICA INC | Jun 30 |
| GEOTAG INC. | Dec 31 |
| GLOBAL MATRECHS, INC. | Dec 31 |
| HALDANE BERNARD ASSOCIATES INC | May 31 |
| HAMPSHIRE FUNDING INC | Dec 31 |
| HEALTH DISCOVERY CORP | Dec 31 |
| HFS INC | Dec 31 |
| HL FUNDING CO INC | Dec 31 |
| HOOKER ENTERPRISES INC | Nov 30 |
| HYDROMER INC | Jun 30 |
| IGEN INTERNATIONAL INC /DE | Mar 31 |
| INACOM CORP | Dec 26 |
| Innovative Communications Technologies, Inc. | Jul 31 |
| INTERDIGITAL INC. | Dec 31 |
| INTERNATIONAL STAR INC | Dec 31 |
| IPI INC | Nov 30 |
| JACKSON HEWITT INC | Apr 30 |
| Jukebox Hits Vol. 1 LLC | Dec 31 |
| LE PRINT EXPRESS INTERNATIONAL INC | Jun 30 |
| MAIL BOXES ETC | Apr 30 |
| Marvel Entertainment, Inc. | Dec 31 |
| MASTOLKER LANDFILL INC | Dec 31 |
| MEDICINE SHOPPE INTERNATIONAL INC | Sep 30 |
| Metaswarm Inc. | Jan 14 |
| MICRO IMAGING TECHNOLOGY, INC. | Oct 31 |
| MILLENNIUM HOLDING CORP | Dec 31 |
| Mineral Energy & Technology CORP | Dec 31 |
| MOTHERS STORES INC | Sep 30 |
| Musicow US Vol. 1 LLC | Dec 31 |
| NEW RETAIL CONCEPTS INC | Mar 31 |
| NexCen Brands, Inc. | Dec 31 |
| Orchard Enterprises, Inc. | Dec 31 |
| Original Source Music, Inc. | Dec 31 |
| PAK MAIL CENTERS OF AMERICA INC | Nov 30 |
| PALMER RESOURCE RECOVERY CORP | Dec 31 |
| PATENT ENFORCEMENT & ROYALTIES LTD | |
| PATLEX CORP | Jun 30 |
| Pendrell Corp | Dec 31 |
| PhoneRepairShop.com Inc | |
| Pro Music Rights, Inc | Dec 31 |
| PRUDENTIAL BACHE CAPITAL RETURN FUTURES FUND 3 L P | Dec 31 |
| QSOUND LABS INC | Dec 31 |
| Quarterhill Inc. | Dec 31 |
| QUIZNOS CORP | Sep 30 |
| REES ANTHONY R | Mar 31 |
| REFAC OPTICAL GROUP | Jan 31 |
| RENT A WRECK OF AMERICA INC | Mar 31 |
| Rovi Corp | Dec 31 |
| Royalty Flow Inc. | Sep 30 |