US Warrants - January 19th 2007 (not completed)
| Warrants | ||||||||||||||||
| Recent | Recent | |||||||||||||||
| Price | Price | 1 Month | ||||||||||||||
| U. S. | U. S. | Expiration | Exercise | Wts | of | Price | Market Cap | Intrinsic | of | Historic | Fair | |||||
| COMPANY NAME | Symbol | Symbol | Date | Price | per | Warrant | Leverage | of | Value of | Common | Volatility | Warrant | Market | Comments | ||
| Stock | Warrant | Exchange | USD | Share | USD | Common | 29-Dec-06 | Warrant | USD | Annualized | Price | Value | ||||
| 21st Century Holding Company | TCHCZ | NASDAQ | 9/30/2007 | $12.75 | 1 | |||||||||||
| AA Investment Company | AANVW | Other OTC | 25-May-12 | |||||||||||||
| Aberdeen Asian Smaller Co Inv Trust | AADWF | Other OTC | 30-Nov-10 | |||||||||||||
| ABN Amro Bank NV | AABIF | Other OTC | ||||||||||||||
| ABN Amro Bank NV | AMNVF | Other OTC | ||||||||||||||
| ABN Amro Bnk NV Put Wts on McDs Corp | ABNWF | Other OTC | ||||||||||||||
| Abovenet Inc | ABVTW | Other OTC | 8-Sep-08 | |||||||||||||
| Abovenet Inc | ABVTZ | Other OTC | 8-Sep-10 | |||||||||||||
| ACP Holding Company | ACPQW | Other OTC | 30-Sep-13 | |||||||||||||
| AcquicorTech | AQR | AQR.W | AMEX | 15-Mar-11 | $5.00 | |||||||||||
| Ad. Venture Partners, Inc | AVPAW | OTCBB | 30-Jun-10 | |||||||||||||
| Adcare Health Systems | ADK | ADK.W | AMEX | 10-Nov-11 | $5.40 | |||||||||||
| ADVANSTAR HOLDINGS CORP | ADSRW | Other OTC | 15-Oct-11 | |||||||||||||
| Affinity Media International Corp | AFMIW | OTCBB | 4-Jun-09 | |||||||||||||
| Agnico-Eagle Mines Limited | aem | AEMLW | NASDAQ | 14-Nov-07 | $19.00 | 1 | ||||||||||
| AGY Holding Corp | AGYHW | Other OTC | ||||||||||||||
| AIR FRN WARRANTS | AKH.W | NYSE | 5-Nov-07 | 1 | ||||||||||||
| American Commercial Lines Inc | ACOMW | Other OTC | 12-Jan-09 | |||||||||||||
| American Mold Guard, Inc | amgi | AMGIW | NASDAQ | 28-Mar-11 | 0.75 | |||||||||||
| American Mold Guard, Inc | amgi | AMGIZ | NASDAQ | 28-Mar-11 | 1 | |||||||||||
| American Telecom Services | TES | TES.W | AMEX | 31-Jan-11 | $5.05 | |||||||||||
| American Tower Escrow Corporation | ATWRW | Other OTC | 1-Aug-08 | |||||||||||||
| Ameritrans Capital Corporation | amtc | AMTCW | NASDAQ | 18-Apr-07 | $6.70 | |||||||||||
| Angeion Corporation | ANGNW | Other OTC | 31-Oct-07 | |||||||||||||
| Ardent Acquisition Corporation | AACQW | OTCBB | 25-Feb-09 | |||||||||||||
| Argyle Security Acquisition Corporation | ARGLW | OTCBB | 24-Jan-10 | |||||||||||||
| Ascend Acquisition Corp | ASAQW | OTCBB | 10-May-10 | |||||||||||||
| Ascent Solar Technologies, Inc. | ASTIW | NASDAQ | 7/10/2011 | $6.60 | ||||||||||||
| Ascent Solar Technologies, Inc. | ASTIZ | NASDAQ | 7/10/2011 | $11.00 | ||||||||||||
| Asia Automotive | AAACQ | OTCBB | 4/10/2011 | |||||||||||||
| Asia Automotive Acquisition | AAACW | OTCBB | 10-Apr-11 | |||||||||||||
| Asiatravel.com ltd | ATVWF | Other OTC | 17-May-10 | |||||||||||||
| Banco Do Brasil Series C | BDOGF | Other OTC | 30-Jun-11 | |||||||||||||
| Bank Austria Creditanstalt AG | BAWTF | Other OTC | ||||||||||||||
| Bank Of Ayudhya Public Co ltd | BKPYF | Other OTC | ||||||||||||||
| Bema Gold Corp | BMGDF | Other OTC | 27-Oct-07 | |||||||||||||
| Benton Resources Corp | BNRWF | Other OTC | 29-Jun-05 | |||||||||||||
| BioDelivery Sciences Int | BDSIW | NASDAQ | $6.30 | |||||||||||||
| Biopure Corporation | BPURW | OTCBB | 20-Dec-10 | |||||||||||||
| Biopure Corporation | BPURZ | OTCBB | 17-Jan-11 | |||||||||||||
| BioTime, Inc | BTIMW | OTCBB | 31-Oct-10 | |||||||||||||
| Blue Pearl Mining Ltd | BLEWF | Other OTC | 30-Jun-05 | |||||||||||||
| Boulder Specialty Brands, Inc | BDSBW | OTCBB | 16-Dec-09 | |||||||||||||
| BREAKWATER RESOURCES LTD | BWLWF | Other OTC | 28-Jan-09 | |||||||||||||
| British Energy Group | BEYWF | Other OTC | 17.1.10 | |||||||||||||
| BZW Commodities Trust | BZWZF | Other OTC | ||||||||||||||
| Caliper Life Sciences Inc | CALPW | NASDAQ | $6.79. | |||||||||||||
| Cambior, Inc. Wts Exp 2003 Class C | CBJWF | Other OTC | ||||||||||||||
| Canadian Genl Invts Ltd | CGRZF | Other OTC | 30-Jun-07 | |||||||||||||
| Caylon Fin Products Guernsey Ltd | CFPWF | Other OTC | ||||||||||||||
| Century City International Hldgs | CCHWF | Other OTC | ||||||||||||||
| Chai Watana Tannery Co Ltd (L) | CWTWF | Other OTC | 30-Jan-12 | |||||||||||||
| Champion Tech Holdings, Ltd. | CPIWF | Other OTC | 27-Feb-07 | |||||||||||||
| Chardan North China Acq Corp | CNCAW | OTCBB | 1-Aug-09 | |||||||||||||
| Chardan North China Acq Corp | CSCAW | OTCBB | 1-Aug-09 | |||||||||||||
| Chariot Resources, Ltd. | CHDZF | Other OTC | 31-Dec-06 | |||||||||||||
| China Mineral Acq Corporation | CMAQW | Other OTC | 28-May-09 | |||||||||||||
| Chiquita Brands International, Inc | CQB | CQB-WT | NYSE | 20-Mar-09 | ||||||||||||
| Choice Bank | CBKWW | OTCBB | 24-Jul-09 | |||||||||||||
| Coalcorp Mining | CCJFF | Other OTC | 2/25/2009 | |||||||||||||
| Coastal Bancshares Acq Corp | CBASW | OTCBB | 13-Feb-10 | |||||||||||||
| Coconut Palm Acq Corporation | CNUTW | OTCBB | 26-Aug-09 | |||||||||||||
| Cold Spring Capital | CDS | CDS.w | AMEX | 11-Nov-09 | $5.00 | |||||||||||
| Comm Southern Bnk Lake Ld Fla | CMUYW | Other OTC | 28-Aug-08 | |||||||||||||
| Community Bankers Acq | BTC | BTC.w | AMEX | 4-Jun-11 | $5.00 | |||||||||||
| CONSECO IN WTS A | CNO | CNO.W | NYSE | 10-Sep-08 | ||||||||||||
| Core Mark Holding Co Inc | CMRKW | Other OTC | 3-Jul-05 | |||||||||||||
| Core Mark Holding Co Inc | CMRKZ | Other OTC | 3-Jul-05 | |||||||||||||
| Corp Backed Call Tr Ctfs J C Penney | CBJPW | Other OTC | ||||||||||||||
| Corp Backed Call Tr Ctfs J C Penney | CBJPW | Other OTC | ||||||||||||||
| Corp Backed Trust Certs Kraft Foods | CBTBW | Other OTC | 1-Nov-31 | |||||||||||||
| Corp Backed Trust Certs Kraft Foods | CBTQW | Other OTC | 1-Nov-31 | |||||||||||||
| Corp Backed Trust Certs, CNA | CBTAW | Other OTC | 20-Jun-08 | |||||||||||||
| Corp Backed Trust Certs, CNA | CBTRW | Other OTC | 20-Jun-08 | |||||||||||||
| Corp Backed Trust Ctfs, AT&T | CDJRW | Other OTC | 15-Nov-31 | |||||||||||||
| Corp Backed Trust Ctfs, AT&T | CDJVW | Other OTC | 15-Nov-31 | |||||||||||||
| Corp Backed Trust Ctfs, AT&T | CDJWW | Other OTC | 15-Nov-31 | |||||||||||||
| Corp Backed Trust Ctfs, Boeing | CDJLW | Other OTC | 15-Feb-38 | |||||||||||||
| Corp Backed Trust Ctfs, Boeing | CDJMW | Other OTC | 15-Feb-38 | |||||||||||||
| Corp Backed Trust Ctfs, Boeing | CDJNW | Other OTC | 15-Feb-38 | |||||||||||||
| Corp Backed Trust Ctfs, Chrysler (A1) | CDJBW | Other OTC | 19-Oct-09 | |||||||||||||
| Corp Backed Trust Ctfs, Daimlerchrysler | CDJJW | Other OTC | 1-Aug-97 | |||||||||||||
| Corp Backed Trust Ctfs, Daimlerchrysler | CDJKW | Other OTC | 1-Aug-97 | |||||||||||||
| Corp Backed Trust Ctfs, Prudential Finl | CDJSW | Other OTC | 15-Jul-33 | |||||||||||||
| Corp Backed Trust Ctfs, Prudential Finl | CDJUW | Other OTC | 15-Jul-33 | |||||||||||||
| Corp Backed Trust Ctfs, Sprint | CDJOW | Other OTC | 15-Nov-28 | |||||||||||||
| Corp Backed Trust Ctfs, Sprint | CDJPW | Other OTC | 15-Nov-28 | |||||||||||||
| Corp Backed Trust Ctfs,Chrysler (A2) | CDJCW | Other OTC | 19-Oct-09 | |||||||||||||
| Corp Backed Trust Ctfs,Goldman Sachs | CDJAW | Other OTC | 15-Feb-34 | |||||||||||||
| Corp Backed Trust Ctfs,Goldman Sachs | CDJZW | Other OTC | 15-Feb-34 | |||||||||||||
| Courtside Acquistion | CRB | CRB.W | AMEX | 29-Jun-09 | $5.00 | |||||||||||
| Credit Suisse Semiconductor Mfg | CTDDF | Other OTC | ||||||||||||||
| Cue Energy Resources | CUEYY | Other OTC | ||||||||||||||
| DayStar Technologies | DSTIZ | NASDAQ | ||||||||||||||
| Del Global Technologies Corp. | DGTCW | Other OTC | 28-Mar-08 | |||||||||||||
| Deutsche Bank AG | QQDAF | Other OTC | ||||||||||||||
| Discovery Zone Inc | DVZN | DVZNW | Other OTC | 1-Aug-07 | ||||||||||||
| DOV Pharmaceutical, Inc. | DOVPW | OTCBB | 2-Jun-09 | |||||||||||||
| DynTek Inc. | DYNKW | OTCBB | 11-Dec-07 | |||||||||||||
| Echo Healthcare Acquisition Corp | EHHAW | OTCBB | 17-Mar-10 | |||||||||||||
| Empire State Bank | ESBSW | OTCBB | 27-Jun-07 | |||||||||||||
| Endeavor Acquisition | EDA | EDA.WS | AMEX | 14-Dec-09 | $6.00 | |||||||||||
| Endeavour Mining Capital Corp | EDVWF | Other OTC | ||||||||||||||
| Endeavour Silver Corporation | EDWGF | Other OTC | ||||||||||||||
| Energy Infrastructure Acq | EII | EII.WS | AMEX | 17-Jul-10 | $8.00 | |||||||||||
| Energy Services Acq | ESA | ESA.WS | AMEX | 29-Aug-11 | $5.00 | |||||||||||
| Energy XXI Acq Corp Bermuda Ltd | EGWWF | Other OTC | 1-Jul-05 | |||||||||||||
| EquiFin, Inc. | EQUIW | Other OTC | ||||||||||||||
| etrials Worldwide, Inc | ETWCW | NASDAQ | ||||||||||||||
| European Minerals Corporation | EPMJF | Other OTC | 21-Mar-11 | |||||||||||||
| European Minerals Corporation | EPMWF | Other OTC | 11-Apr-10 | |||||||||||||
| Evergreen Solar, Inc. | ESLRW | Other OTC | 21-Jun-09 | |||||||||||||
| Exide Technologies | XIDEW | NASDAQ | ||||||||||||||
| Expedia, Inc | EXPEW | NASDAQ | 0.5 | |||||||||||||
| Expedia, Inc | EXPEZ | NASDAQ | 0.969 | |||||||||||||
| Factory Card & Party Outlet Corp. Wts B | FCPOZ | OTCBB | 9-Apr-08 | |||||||||||||
| Factory Card & Party Outlet Corp. Wts C | FCPOL | OTCBB | 9-Apr-10 | |||||||||||||
| Factory Card & Party Outlet Corp. Wts D | FCPOG | OTCBB | 9-Apr-10 | |||||||||||||
| Federal Services Acq Corporation | FDSAW | OTCBB | 19-Oct-09 | |||||||||||||
| Finsbury Worldwide Pharmaceutical | FWPTF | FSRWF | Other OTC | |||||||||||||
| First MetroPlex Capital, Inc | FMPXW | OTCBB | 2-Nov-07 | |||||||||||||
| Flight Safety Technologies | FLT | FLT.WS | AMEX | 29-Jan-09 | $3.30 | |||||||||||
| Fortissimo Acquisition Corp | FSMOW | OTCBB | 10-Oct-10 | |||||||||||||
| Fortress America Acq Corporation | FAACW | OTCBB | 12-Jul-09 | |||||||||||||
| Foster Wheeler Ltd | FWLTW | NASDAQ | 24-Sep-09 | |||||||||||||
| Foster Wheeler Ltd | FWLTZ | NASDAQ | 24-Sep-07 | |||||||||||||
| FreeSeas Inc | FREEW | NASDAQ | ||||||||||||||
| FreeSeas Inc | FREEZ | NASDAQ | ||||||||||||||
| Frontera Copper Corp | FRCWF | Other OTC | ||||||||||||||
| Fusion Telecommunications | FSN | FSN.WS | AMEX | 11-Feb-10 | $8.58 | |||||||||||
| General Finance Corp | GFN | GFN.WS | AMEX | 5-Apr-10 | $6.00 | |||||||||||
| GenTek, Inc. Warrants B | GETIZ | OTCBB | 31-Oct-08 | |||||||||||||
| GenTek, Inc. Warrants C | GETIL | OTCBB | 31-Oct-10 | |||||||||||||
| GeoEye, Inc. | GEOYW | OTCBB | 31-Mar-10 | |||||||||||||
| Geovic Mng Corp | GVCMW | Other OTC | ||||||||||||||
| Gigabeam Corporation | GGBMW | NASDAQ | 14-Oct-09 | |||||||||||||
| Gigabeam Corporation | GGBMZ | NASDAQ | 28-Jan-11 | |||||||||||||
| Glencairn Gold Corporation | GLECW | Other OTC | 26-Nov-08 | |||||||||||||
| Global Bio Chem Tech Group Co Ltd | GBCWF | Other OTC | 31-May-07 | |||||||||||||
| Global Logistics Acquistion | GLA | GLA.WS | AMEX | 15-Feb-11 | $6.00 | |||||||||||
| Global Services Part Acq Corp. Wts W | GSPAW | OTCBB | 17-Apr-11 | |||||||||||||
| Global Services Part Acq Corp. Wts Z | GSPAZ | OTCBB | 17-Apr-13 | |||||||||||||
| Global Signal Inc | GSLIW | Other OTC | 2-Nov-07 | |||||||||||||
| Global Telecom & Tech Inc. Wts Z | GTLTZ | OTCBB | 10-Apr-12 | |||||||||||||
| Global Telecom & Techn Inc. Wts W | GTLTW | OTCBB | 10-Apr-10 | |||||||||||||
| Goldcorp Incorporated | GGWS | NYSE | 9-Jun-11 | |||||||||||||
| Goldcorp Incorporated | GGWWF | Other OTC | 30-Apr-07 | |||||||||||||
| Golden Star Resources, Ltd | GSRWF | Other OTC | 14-Feb-07 | |||||||||||||
| Good Harbor Partners Acq Corp. Wts W | GHBAW | OTCBB | 7-Mar-11 | |||||||||||||
| Good Harbor Partners Acq Corp. Wts Z | GHBAZ | OTCBB | 7-Mar-13 | |||||||||||||
| Granahan McCourt Acq | GHN | GHN.WS | AMEX | 18-Oct-10 | $6.00 | |||||||||||
| Great Lakes Dredge & Dock | GLDDW | NASDAQ | ||||||||||||||
| Great Wall Acquisition Corporation | GWAQW | OTCBB | 16-Mar-09 | |||||||||||||
| Grubb & Ellis Realty | GAV | GAV.WS | AMEX | 27-Feb-10 | $5.00 | |||||||||||
| Gula Perak BHD | GULPF | Other OTC | ||||||||||||||
| Handheld Entertainment, Inc | ZVUEW | NASDAQ | 13-Aug-11 | $6.06 | ||||||||||||
| HAPC, Inc. | HAPNW | OTCBB | 11-Apr-11 | |||||||||||||
| Harbor Acquisition | HAC | HAC.WS | AMEX | 25-Apr-11 | $5.00 | |||||||||||
| Harvest Community Bank | HCBPW | OTCBB | 31-Dec-08 | |||||||||||||
| HD Parners Acquisition | HDP | HDP.WS | AMEX | 1-Jun-10 | $5.50 | |||||||||||
| HEALTHCARE ACQ WTS | HAQ | HAQ.W | AMEX | 27-Jul-09 | $6.00 | |||||||||||
| Hercules Inc | HCLSW | Other OTC | 29-Mar-29 | |||||||||||||
| Hercules Tech Growth Capital | HRGCL | HGRWW | Other OTC | 17-Jun-09 | ||||||||||||
| Hercules Tech Growth Capital | HRGCL | HRGCU | Other OTC | 5-May-09 | ||||||||||||
| Hercules Tech Growth Capital | HRGCL | HRGCZ | Other OTC | 5-May-09 | ||||||||||||
| Hercules Tech Growth Capital, Inc. | HTGCW | OTCBB | 17-Jun-09 | |||||||||||||
| Highbury Financial Inc. | HBRFW | OTCBB | 25-Jan-10 | |||||||||||||
| Hill International, Inc | HINTW | NASDAQ | ||||||||||||||
| Host America Corporation | CAFEW | Other OTC | 21-Jul-07 | |||||||||||||
| HyperSpace Communications Inc | HCO | HCO.W | AMEX | 29-Sep-09 | $5.50 | |||||||||||
| IAC/InterActiveCorp | IACIW | NASDAQ | 4-Feb-09 | |||||||||||||
| IAC/InterActiveCorp | IACIZ | NASDAQ | 1.939 | |||||||||||||
| iBasis, Inc | IBSEL | Other OTC | 15-Jun-07 | |||||||||||||
| iBasis, Inc. | IBSEW | Other OTC | 15-Jan-08 | |||||||||||||
| ICOP Digital, Inc | ICOPW | NASDAQ | ||||||||||||||
| IGENE Biotechnology, Inc. | IGNEW | Other OTC | 31-Mar-08 | |||||||||||||
| Immune Response Corp (The) Class B | IMRPZ | Other OTC | 10-Dec-07 | |||||||||||||
| Imperial Credit Industries, Inc. | ICIIW | Other OTC | 31-Jan-08 | |||||||||||||
| Imperial Sugar Company | IPSUW | NASDAQ | ||||||||||||||
| INDIA GLOBAL CAP WTS | IGC | IGC.W | AMEX | 3-Mar-11 | $5.00 | |||||||||||
| Informatics Hldgs Ltd | IFHWF | Other OTC | 30-Sep-09 | |||||||||||||
| Ing Groep Nv | IGPWF | Other OTC | 5-Jan-08 | |||||||||||||
| International Isotopes Inc. Series B | INISZ | OTCBB | 31-Jul-07 | |||||||||||||
| International Smart Sourcing Inc | ISSGW | OTCBB | 23-Apr-07 | ISCB International Speedway Corporation Class B | ||||||||||||
| Interpool, Inc | IPLJW | Other OTC | 1-Sep-14 | |||||||||||||
| Interpool, Inc. | IPLIW | Other OTC | 1-Sep-14 | |||||||||||||
| INX Inc. | INXIW | NASDAQ | ||||||||||||||
| Israel Growth Part Acq Corp. Class W | IGPAW | OTCBB | 10-Jul-11 | |||||||||||||
| Israel Growth Part Acq Corp. Class Z | IGPAZ | OTCBB | 10-Jul-13 | |||||||||||||
| Israel Technology Acquisition Corp | ISLTW | OTCBB | 14-Jul-09 | |||||||||||||
| Ithaka Acquisition Corp. | ITHKW | OTCBB | 3-Aug-09 | |||||||||||||
| Ivanhoe Energy, Inc. | IVANW | Other OTC | 15-May-11 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQGW | Other OTC | 17-Jan-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQHW | Other OTC | 16-Jan-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQIW | Other OTC | 16-Jan-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQJW | Other OTC | 16-Jan-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQKW | Other OTC | 16-Jan-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQLW | Other OTC | 16-Jan-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQMW | Other OTC | 17-Jan-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQOW | Other OTC | 19-Mar-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQPW | Other OTC | 19-Mar-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQQW | Other OTC | 24-Mar-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQRW | Other OTC | 24-Mar-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQSW | Other OTC | 24-Mar-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQTW | Other OTC | 4-Apr-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQUW | Other OTC | 21-Apr-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQVW | Other OTC | 21-Apr-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQWW | Other OTC | 21-Apr-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQXW | Other OTC | 21-Apr-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQYW | Other OTC | 21-Apr-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPQZW | Other OTC | 12-May-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRAW | Other OTC | 12-May-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRBW | Other OTC | 12-May-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRCW | Other OTC | 12-May-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPREW | Other OTC | 3-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRFW | Other OTC | 3-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRGW | Other OTC | 3-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRHW | Other OTC | 3-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRIW | Other OTC | 3-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRJW | Other OTC | 23-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRLW | Other OTC | 30-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPROW | Other OTC | 19-Jul-07 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRPW | Other OTC | 28-Jul-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRQW | Other OTC | 19-Aug-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRSW | Other OTC | 22-Aug-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRTW | Other OTC | 29-Sep-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRUW | Other OTC | 29-Sep-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRVW | Other OTC | 29-Sep-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRWW | Other OTC | 7-Oct-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRXW | Other OTC | 3-Nov-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRYW | Other OTC | 28-Oct-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPRZW | Other OTC | 17-Nov-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSAW | Other OTC | 17-Nov-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSBW | Other OTC | 17-Nov-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSCW | Other OTC | 21-Nov-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSDW | Other OTC | 21-Nov-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSEW | Other OTC | 21-Nov-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSFW | Other OTC | 23-Jan-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSGW | Other OTC | 9-Mar-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSHW | Other OTC | 9-Mar-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSIW | Other OTC | 23-Mar-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSJW | Other OTC | 30-Mar-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSMW | Other OTC | 21-Apr-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSNW | Other OTC | 21-Apr-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSOW | Other OTC | 24-Apr-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSPW | Other OTC | 27-Apr-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSQW | Other OTC | 17-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSRW | Other OTC | 17-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSSW | Other OTC | 17-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSVW | Other OTC | 17-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPSZW | Other OTC | 17-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTAW | Other OTC | 22-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTBW | Other OTC | 25-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTCW | Other OTC | 25-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTDW | Other OTC | 8-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTFW | Other OTC | 8-Jun-08 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTHW | Other OTC | 26-May-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTIW | Other OTC | 15-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTJW | Other OTC | 23-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTKW | Other OTC | 16-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTLW | Other OTC | 26-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTMW | Other OTC | 26-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTNW | Other OTC | 26-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTOW | Other OTC | 15-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTPW | Other OTC | 22-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTQW | Other OTC | 22-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTSW | Other OTC | 22-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTUW | Other OTC | 22-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTVW | Other OTC | 30-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTWW | Other OTC | 2-Jul-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPTZW | Other OTC | 13-Jul-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPUAW | Other OTC | 29-Jun-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVAW | Other OTC | 20-Jul-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVAW | Other OTC | 20-Jul-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVBW | Other OTC | 24-Jul-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVCW | Other OTC | 3-Aug-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVDW | Other OTC | 3-Aug-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVDW | Other OTC | 3-Aug-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVEW | Other OTC | 3-Aug-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVFW | Other OTC | 4-Aug-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd | JPVGW | Other OTC | ||||||||||||||
| J. P. Morgan Int Derivatives Ltd. Tai | JPSKW | Other OTC | 30-Mar-09 | |||||||||||||
| J. P. Morgan Int Derivatives Ltd. Tai | JPVHW | Other OTC | ||||||||||||||
| Jaguar Acquisition Corporation | JGACW | OTCBB | 10-Apr-10 | |||||||||||||
| Jamba, Inc. | JMBAW | NASDAQ | ||||||||||||||
| JK ACQUISITION WTS | JKA | JKA.W | AMEX | 10-Apr-10 | $5.00 | |||||||||||
| JMG EXPLORATION WTS | JMG.W | P | ||||||||||||||
| Jordan American Holdings Inc | JAHIW | Other OTC | 5-Jun-10 | |||||||||||||
| Juniper Partners Acq Corp Warrant W | JNPPW | OTCBB | 12-Jul-10 | |||||||||||||
| Juniper Partners Acq Corp Warrant Z | JNPPL | OTCBB | 12-Jul-12 | |||||||||||||
| KBL Healthcare Acquisition Corp | KBLHW | OTCBB | 20-Apr-09 | |||||||||||||
| Key Hospitality Acq Corporation | KHPAW | OTCBB | 19-Oct-09 | |||||||||||||
| Khazanah Nasional BHD | KHZNF | Other OTC | ||||||||||||||
| Kiatnakin Bank Public Co Ltd | KNFWF | Other OTC | 30-Dec-10 | |||||||||||||
| Kiatnakin Bank Public Co Ltd | KTNKF | Other OTC | 30-Sep-08 | |||||||||||||
| Kinross Gold Corporation | KRSGF | Other OTC | 5-Dec-07 | |||||||||||||
| Knology Inc | KNOGW | Other OTC | 15-Oct-07 | |||||||||||||
| Land and House Public Co Ltd | LDHPF | Other OTC | 2-Sep-08 | |||||||||||||
| LEHMAN BRO CUR BSK W | AAB | AAB.W | AMEX | 2/13/2008 | $6.00 | $95 worth of Asian currencies | ||||||||||
| Lehman Bros Lux Eq Fin S A Indian | LBFDY | Other OTC | ||||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLAW | Other OTC | 11-Apr-11 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLBW | Other OTC | 12-May-08 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLQW | Other OTC | 2-Jun-08 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLRW | Other OTC | 4-Jul-08 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLTL | Other OTC | ||||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLTL | Other OTC | ||||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLTW | Other OTC | 18-Jul-08 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLTZ | Other OTC | ||||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLTZ | Other OTC | ||||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLUW | Other OTC | 25-Jul-08 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLVW | Other OTC | 30-Jul-08 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLXL | Other OTC | 2-Jun-08 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLXW | Other OTC | 28-Mar-11 | |||||||||||||
| Lehman Bros Luxembourg Eq Fin S.A | LBLZW | Other OTC | 13-Jun-08 | |||||||||||||
| Lehman Brothers Fin SA | LEUDW | Other OTC | 20-Jun-07 | |||||||||||||
| Lehman Brothers Fin SA | LEURW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Fin SA | LEUSW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Fin SA | LEUSW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Fin SA | LEUTW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Fin SA | LEUUW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Fin SA | LEUUW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Fin SA | LEURW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Fin SA | LEUTW | Other OTC | 21-Feb-07 | |||||||||||||
| Lehman Brothers Holdings, Inc. | LETIW | Other OTC | 24-Sep-10 | |||||||||||||
| Lehman Brothers Luxembourg | LBLRW | Other OTC | 4-Jul-08 | |||||||||||||
| Levitz Home Furnishings Inc | LVTZU | Other OTC | 1-Nov-11 | |||||||||||||
| Levitz Home Furnishings Inc. | LVTZW | Other OTC | 1-Nov-11 | |||||||||||||
| Lightspace Corporation | LGTSL | OTCBB | 30-Apr-11 | $1.63 | ||||||||||||
| Lightspace Corporation | LGTSW | OTCBB | 30-Apr-11 | $1.00 | ||||||||||||
| Lightspace Corporation | LGTSZ | OTCBB | 30-Apr-11 | $1.25 | ||||||||||||
| Link Energy | LNKEW | Other OTC | 1-Mar-08 | |||||||||||||
| Lloyds Shopping Ctrs Inc | LLYSB | Other OTC | ||||||||||||||
| LocatePLUS Holdings Corp Class A | LPHCW | OTCBB | 12-Apr-07 | |||||||||||||
| Lodgian, Inc. New Warrant A | LDGIW | OTCBB | 25-Nov-07 | |||||||||||||
| Lodgian, Inc. New Warrant B | LDGIZ | OTCBB | 25-Nov-09 | |||||||||||||
| Lucent Technologies Inc. | LUTHW | OTCBB | 10-Dec-07 | |||||||||||||
| Magellan Health Services, Inc. | MGLNW | OTCBB | 5-Jan-11 | |||||||||||||
| Malopolski Browar Strzelec | MPBWF | Other OTC | ||||||||||||||
| Mandra Forestry Holdings Ltd. | MNDRW | Other OTC | ||||||||||||||
| Marathon Acquisition Corp | MAQ | MAQ.W | AMEX | 24-Aug-10 | $5.00 | |||||||||||
| Marc Pharmaceuticals, Inc. | MPMAW | Other OTC | 31-Dec-09 | |||||||||||||
| Marc Pharmaceuticals, Inc. | MPMAZ | Other OTC | 31-Dec-11 | |||||||||||||
| Medstrong International Corp | MDSIW | OTCBB | 31-Dec-09 | |||||||||||||
| Merrill Lynch World Mining Trust | MLWWF | Other OTC | 1-Jul-05 | |||||||||||||
| Mesa Uranium Corp | MSAZF | Other OTC | 21-Dec-07 | |||||||||||||
| Metallica Resources Inc. | MRBWF | Other OTC | 1-Jul-05 | |||||||||||||
| MicroStrategy Incorporated | MSTRW | NASDAQ | ||||||||||||||
| Microvision, Inc. | MVISW | NASDAQ | ||||||||||||||
| Milestone Scientific, Inc. | MLSSW | OTCBB | ||||||||||||||
| MILLENIUM INDIA WTS | MQC | MQC.W | AMEX | 19-Jul-10 | $6.00 | |||||||||||
| Millstream II Acquisition | MSMAW | OTCBB | 16-Dec-08 | |||||||||||||
| MIRANT B WT | MIR.B | NYSE | 3-Jan-11 | |||||||||||||
| MIRANT CO A WT | MIR.W | NYSE | 3-Jan-11 | |||||||||||||
| MK Land Holdings | MKLHF | Other OTC | ||||||||||||||
| MONTANA MILLS BR WTS | MMX | MMX.W | AMEX | 27-Jun-07 | $7.58 | 6.66 to purchase KKD | ||||||||||
| MPC CORP WARRANTS | MPZ | MPZ.W | AMEX | |||||||||||||
| NationsHealth, Inc | NHRXW | NASDAQ | 24-Aug-07 | |||||||||||||
| Navios Maritime Holdings Inc | BULKW | NASDAQ | 9-Dec-08 | $5.00 | ||||||||||||
| Nevsun Resources Ltd | NSUWF | Other OTC | 29-Jun-08 | |||||||||||||
| Nigeria Call | NICWF | Other OTC | 15-Nov-20 | |||||||||||||
| North American Ins Leaders | NAO | NAO.W | AMEX | 21-Mar-10 | $6.00 | |||||||||||
| Northern Orion Resources, Inc | NTOWF | Other OTC | ||||||||||||||
| Northern Orion Resources, Inc. | NTWWF | Other OTC | 29-May-08 | |||||||||||||
| Northgate Minerals Corporation | NXGWF | Other OTC | 28-Dec-06 | |||||||||||||
| NorthWestern Corporation | NWECW | NASDAQ | $28.48 | |||||||||||||
| Nostalgia Network Inc | NNETW | Other OTC | ||||||||||||||
| Novagold Resources Inc | NGRWF | Other OTC | 7-Jan-08 | |||||||||||||
| NTELOS Inc | NTLOW | Other OTC | 15-Aug-10 | |||||||||||||
| NTL Incorporated | NTLIW | NASDAQ | ||||||||||||||
| NuVim, Inc. Class A | NUVMW | OTCBB | 20-Jun-10 | |||||||||||||
| NuVim, Inc. Class B | NUVMZ | OTCBB | 20-Jun-10 | |||||||||||||
| O T C Cap Corp | OTCV | Other OTC | ||||||||||||||
| Oakmont Acquisition Corp. | OMACW | OTCBB | 11-Jul-09 | |||||||||||||
| Oracle Healthcare Acquisition Corp | OHAQW | OTCBB | 2-Mar-10 | |||||||||||||
| Otc Stock Journal Inc | OTCJ | Other OTC | ||||||||||||||
| Owens Corning Inc Warrant Series A11 | OCWAW | Other OTC | 5-Jul-05 | |||||||||||||
| Owens Corning Inc Warrant Series A12 | OCWAZ | Other OTC | 5-Jul-05 | |||||||||||||
| Pan American Silver Corp. | PAAWF | Other OTC | 20-Feb-08 | |||||||||||||
| Paragon Shipping Inc | PGSHZ | Other OTC | 3-Jul-05 | |||||||||||||
| Paramount Acquisition Corporation | PMQCW | OTCBB | 20-Oct-09 | |||||||||||||
| Parmalat S.P.A. | PMLAL | Other OTC | 31-Dec-15 | |||||||||||||
| Path 1 Network Technologies, Inc | PNOTW | Other OTC | ||||||||||||||
| Pathmark Stores, Inc | PTMKW | NASDAQ | ||||||||||||||
| Pharmacopeia Drug Discovery, Inc. | PCOPW | Other OTC | 19-Apr-12 | |||||||||||||
| Phoenix India Acquisition Corp. | PXIAW | OTCBB | 30-Mar-11 | |||||||||||||
| Piccadilly Cafeterias, Inc | PICZW | Other OTC | 1-Dec-07 | |||||||||||||
| Pinnacle Holdings, Inc. | PNHWV | Other OTC | 10-Jan-10 | |||||||||||||
| Pipeline Data, Inc. | PPDAZ | OTCBB | 31-Dec-07 | |||||||||||||
| Platinum Energy Resources, Inc. | PGRIW | OTCBB | 30-Sep-09 | |||||||||||||
| Playmates Holdings, Ltd. | PHYFF | Other OTC | 25-May-07 | |||||||||||||
| Polyglass Fibre | PYGFF | Other OTC | 1-Jun-07 | |||||||||||||
| Polymer Group, Inc. Warrant A | POLGW | Other OTC | 4-Mar-10 | |||||||||||||
| Polymer Group, Inc. Warrant B | POLGZ | Other OTC | 4-Mar-10 | |||||||||||||
| PT Bank Niaga TBK Wts Series I | PTNBF | Other OTC | ||||||||||||||
| Pt Karwell Indonesia | PKRFF | Other OTC | ||||||||||||||
| Pt Karwell Indonesia | PKWLF | Other OTC | ||||||||||||||
| Pt Karwell Indonesia | PXXLF | Other OTC | ||||||||||||||
| Pt Truba Alam Manunggal Eng Tbk | PTBWF | Other OTC | ||||||||||||||
| Q Comm International, Inc. | QMMLW | Other OTC | ||||||||||||||
| Quintana Maritime Limited | QMARW | NASDAQ | ||||||||||||||
| Rabobank Nederland NV | RNVIF | Other OTC | ||||||||||||||
| RAM Energy Resources | RAME | RAMEW | NASDAQ | 10-May-08 | $5.00 | 1 | $0.86 | 6.41 | $4.89 | -$0.11 | $5.51 | 24.8 | $0.63 | $0.66 | ||
| RAM Energy Resources, Inc | RAMEW | NASDAQ | 11-May-08 | |||||||||||||
| Rand Logistics, Inc. | RAQCW | OTCBB | 26-Oct-08 | |||||||||||||
| RAYTHEON CO. WTS | RTN | RTN.W | NYSE | |||||||||||||
| RBX Corp. | RBXWQ | Other OTC | 27-Aug-08 | |||||||||||||
| Redback Networks Inc. | RBAKW | OTCBB | 2-Jan-11 | $5.00 | ||||||||||||
| Redback Networks Inc. | RBAKZ | OTCBB | 2-Jan-11 | $9.50 | ||||||||||||
| Rentech, Inc. | RTKIW | Other OTC | 2-Jul-05 | |||||||||||||
| Restaurant Acquisition Partners, Inc. | RAQPW | Other OTC | 20-Dec-10 | |||||||||||||
| Restructured Asset Cert Enh Returns | REACW | Other OTC | 21-Aug-35 | |||||||||||||
| Rhapsody Acquisition Corp. | RPSDW | OTCBB | 2-Oct-10 | |||||||||||||
| Rio Narcea Gold Mines, Ltd. | RNWTF | Other OTC | 30-Jun-05 | |||||||||||||
| Roly International Holdings, Ltd. | RYIWF | Other OTC | ||||||||||||||
| Rumson-Fair Haven Bank & Trust Co | RFHBW | Other OTC | 16-Oct-08 | |||||||||||||
| Seacoast Commerce Bank | SCCBW | OTCBB | 30-Sep-09 | |||||||||||||
| SearchHelp, Inc. Class A | SHLPW | OTCBB | 29-Jun-05 | |||||||||||||
| SearchHelp, Inc. Class B | SHLPZ | OTCBB | 1-Jul-05 | |||||||||||||
| Security With Advanced Technology | SWATW | NASDAQ | 18-Jul-10 | $9.00 | ||||||||||||
| SGA Societe Generale Acceptance NV | SSNVF | Other OTC | ||||||||||||||
| Shanghae Century Acq. Corp | SHA | SHA.W | AMEX | 23-Apr-10 | $6.00 | |||||||||||
| Silver Wheaton Corp | SLWWF | Other OTC | ||||||||||||||
| Silver Wheaton Corp Warrant Series A | SLWAF | Other OTC | ||||||||||||||
| Silver Wheaton Corp Warrants B | SLWBF | Other OTC | ||||||||||||||
| Silverstone Resources | SVRCF | Other OTC | 7-Jun-07 | |||||||||||||
| Silverwing Resources | SVRWF | Other OTC | 1-Apr-07 | |||||||||||||
| SMART MOVE, INC | MVE | MVE.W | AMEX | 7-Dec-11 | $7.50 | |||||||||||
| SMARTPROS LTD | PED | PED.W | AMEX | 19-Oct-09 | $7.13 | |||||||||||
| SouthernEra Diamonds Inc | SDMWF | Other OTC | 11/17/2008 | |||||||||||||
| SpectraSite, Inc. | SPCSW | Other OTC | 10-Feb-10 | |||||||||||||
| St. Bernard Software, | SBSWW | OTCBB | 25-Jul-09 | |||||||||||||
| STAR MARITIME ACQ | SEA | SEA.W | AMEX | 15-Dec-09 | $8.00 | |||||||||||
| Stelco Inc | SECWF | Other OTC | 3/31/2013 | |||||||||||||
| STERLING CHEMICALS INC | SCHIW | Other OTC | 1-Jan-08 | |||||||||||||
| Stone Arcade Acquisition Corp. | SCDEW | OTCBB | 15-Aug-09 | |||||||||||||
| STRUCTURED PRODUCT W | NKI | NKI.W | AMEX | |||||||||||||
| SUN AMERICA CL D | SBK | SBK.W | AMEX | 13-May-09 | $4.00 | |||||||||||
| SunLink Health Systems, Inc. | SSYMW | OTCBB | 31-Jan-07 | |||||||||||||
| Sweet Success Enterprises, Inc | SWTSL | Other OTC | 31-Dec-07 | |||||||||||||
| Syntroleum Corporation | SYNM | SYNMW | NASDAQ | 26-May-08 | #REF! | 1 | $0.80 | 4.33 | $3.22 | #REF! | $3.46 | 150.7 | $0.78 | $1.52 | Undervalued | |
| Syntroleum Corporation | SYNM | SYNMZ | NASDAQ | 26-May-08 | $7.60 | 1 | $0.80 | 4.33 | $3.22 | -$7.12 | $3.46 | 150.7 | $0.78 | $1.52 | Undervalued | |
| TAC Acquisition Corp. | TACAW | OTCBB | 20-May-10 | |||||||||||||
| Taverners Trust Plc Wts | TVNRF | Other OTC | 31-Aug-10 | |||||||||||||
| Telent Plc | TNLWF | Other OTC | 19-May-07 | |||||||||||||
| Teletrac Hldgs Inc | TDGSF | Other OTC | 8/1/2007 | |||||||||||||
| Terra Industries Inc. | TRAJW | Other OTC | 21-Dec-09 | |||||||||||||
| Terra Nova Acquisition Corporation | TNVAW | OTCBB | 17-Apr-09 | |||||||||||||
| Titan Uranium Inc | TUEWF | Other OTC | 21-Oct-07 | |||||||||||||
| Tnp Enterprises Inc | TNPEW | Other OTC | 4/1/2011 | |||||||||||||
| Tolec-Arizona Valley Inc | TAVLW | Other OTC | ||||||||||||||
| Tortoise Capital Resources Corporation | TCRZW | Other OTC | 7-Dec-11 | |||||||||||||
| Tower Tech, Inc. | TRTCW | Other OTC | 31-Jan-07 | |||||||||||||
| TRANSFORMA | TAQ | TAQ.W | AMEX | |||||||||||||
| Trico Marine Services, Inc. Series A | TRMAW | OTCBB | 15-Mar-10 | |||||||||||||
| Trico Marine Services, Inc. Series B | TRMAZ | OTCBB | 15-Mar-08 | |||||||||||||
| Tri-S Security Corporation | TRISW | NASDAQ | 8-Feb-10 | |||||||||||||
| Ubiquitel Inc | UBIQW | Other OTC | 15-Apr-10 | |||||||||||||
| UBS AG LONDON BRH | UBCKW | Other OTC | 29-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBCQW | Other OTC | 29-Jul-07 | |||||||||||||
| UBS AG LONDON BRH | UBDGW | Other OTC | 7-Dec-07 | |||||||||||||
| UBS AG LONDON BRH | UBDHW | Other OTC | 22-Dec-07 | |||||||||||||
| UBS AG LONDON BRH | UBDIW | Other OTC | 2-Jan-07 | |||||||||||||
| UBS AG LONDON BRH | UBDJW | Other OTC | 19-Jan-07 | |||||||||||||
| UBS AG LONDON BRH | UBDLW | Other OTC | 16-Jan-07 | |||||||||||||
| UBS AG LONDON BRH | UBDMW | Other OTC | 2-Jan-07 | |||||||||||||
| UBS AG LONDON BRH | UBDNW | Other OTC | 30-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBDOW | Other OTC | 5-Feb-07 | |||||||||||||
| UBS AG LONDON BRH | UBDPW | Other OTC | 17-Feb-07 | |||||||||||||
| UBS AG LONDON BRH | UBDQW | Other OTC | 2-Feb-07 | |||||||||||||
| UBS AG LONDON BRH | UBDRW | Other OTC | 14-Feb-07 | |||||||||||||
| UBS AG LONDON BRH | UBDUW | Other OTC | 20-Feb-07 | |||||||||||||
| UBS AG LONDON BRH | UBDXW | Other OTC | 20-Feb-07 | |||||||||||||
| UBS AG LONDON BRH | UBDYW | Other OTC | 28-Feb-07 | |||||||||||||
| UBS AG LONDON BRH | UBDZW | Other OTC | 7-Mar-07 | |||||||||||||
| UBS AG LONDON BRH | UBEAW | Other OTC | 9-Mar-07 | |||||||||||||
| UBS AG LONDON BRH | UBEBW | Other OTC | 12-Mar-07 | |||||||||||||
| UBS AG LONDON BRH | UBECW | Other OTC | 12-Mar-07 | |||||||||||||
| UBS AG LONDON BRH | UBEFW | Other OTC | 28-Mar-07 | |||||||||||||
| UBS AG LONDON BRH | UBEGW | Other OTC | 3-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBEHW | Other OTC | 10-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBEJW | Other OTC | 10-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBEKW | Other OTC | 16-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBELW | Other OTC | 19-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBEPW | Other OTC | 16-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBEQW | Other OTC | 27-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBERW | Other OTC | 27-Apr-07 | |||||||||||||
| UBS AG LONDON BRH | UBESW | Other OTC | 18-May-07 | |||||||||||||
| UBS AG LONDON BRH | UBEUW | Other OTC | 7-Jun-07 | |||||||||||||
| UBS AG LONDON BRH | UBEVW | Other OTC | 5-Jun-07 | |||||||||||||
| UBS AG LONDON BRH | UBEZW | Other OTC | 13-Jun-07 | |||||||||||||
| UBS AG LONDON BRH | UBLSW | Other OTC | 20-Dec-09 | |||||||||||||
| UBS AG LONDON BRH | UBSVF | Other OTC | ||||||||||||||
| Uranium Participation Corp | URPZF | Other OTC | 9/19/2008 | |||||||||||||
| Uranium Partner Corp | URPWF | Other OTC | 10-May-07 | |||||||||||||
| Venezuela Oil | VZOWF | Other OTC | 4/18/2020 | |||||||||||||
| Vertical Health Solutions, Inc. | VHSLW | OTCBB | 20-Apr-08 | |||||||||||||
| ViewCast.com Inc | VCSTW | OTCBB | 3-Feb-07 | |||||||||||||
| VIRAGEN, INC WTS 11 | VRA | VRA.W | AMEX | 29-Oct-11 | $0.31 | |||||||||||
| Viskase Companies Inc | VKSCL | Other OTC | 15-Jun-11 | |||||||||||||
| Viskase Companies Inc | VKSCW | Other OTC | 2-Apr-10 | |||||||||||||
| VITACUBE HLDG B | PRH | PRH.Z | AMEX | 5-Apr-10 | $4.50 | |||||||||||
| VITACUBE HLDS A | PRH | PRH.W | AMEX | 5-Apr-10 | $6.00 | |||||||||||
| Waccamaw Bankshares Inc | WBNKW | NASDAQ | 9/30/2009 | $24.00 | ||||||||||||
| Washington Mutual, Inc | DIMEZ | NASDAQ | ||||||||||||||
| WHX Corp | WXCPW | Other OTC | 30-Jun-05 | |||||||||||||
| Worldtex, Inc | WDTXW | Other OTC | 7-Mar-07 | |||||||||||||
| XM Satellite Radio Holdings Inc. | XMSRW | Other OTC | 15-Mar-10 | |||||||||||||
| XM Satellite Radio Inc. | XMSRZ | OTCBB | 31-Dec-09 | |||||||||||||
| XM Satellite Radio Inc. | XMSWW | OTCBB | 15-Mar-10 | |||||||||||||
| XO Holdings, Inc.Series A | XOHOW | OTCBB | 16-Jan-10 | $6.25 | ||||||||||||
| XO Holdings, Inc.Series B | XOHOZ | OTCBB | 16-Jan-10 | $7.50 | ||||||||||||
| XO Holdings, Inc.Series C | XOHOL | OTCBB | 16-Jan-10 | $10.00 | ||||||||||||
| Yamana Gold, Inc. | AUYWF | Other OTC | 11/20/2008 | |||||||||||||
| Yucheng Technologies Limited | YCHWF | OTCBB | 17-Nov-08 | |||||||||||||
| Zytrex Corp | ZYXC | Other OTC | ||||||||||||||
| Zytron Corp | ZYCP | Other OTC | ||||||||||||||