<b>Portfolio week ending May 30, 2008.</b> <pre> ALJJ ALJ REGIONAL HLDGS INC 1.73% AYSI ALLOY STEEL INTL INC 65.92% CSSV CASPIAN SERVICES INC 1.05% CAGC CHINA AGRITECH INC 2.89% GORO GOLD RESOURCE CORP 20.45% INXSF IN TOUCH SURVEY SYS NEWF 0.28% SRRY SANCON RES RECOVERY INC 3.40% Cash & cash equivalents 4.28% </pre> <!--Beg_Sig-->