Warrants (Canada & USA)

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AMERICAN MOLD GUARD A WTS AMGIW NASDAQ
AMERICAN MOLD GUARD B WTS AMGIZ NASDAQ
AMERICAS GROWTH FUND INC AGRO OTC
ASCENT SOLAR TECHNOLOGIES A WT ASTIW NASDAQ
ASCENT SOLAR TECHNOLOGIES B WT ASTIZ NASDAQ
ASIATRAVELCOM LTD WTS EXP 2010 ATVWF OTC
BEMA GOLD CP WTS BMGDF OTC
BENTON RESOURCES CORP WTS EXP BNRWF OTC
BLUE PEARL MINING LTD WT EXP 2 BLEWF OTC

BOARDWALK BANCORP WTS $12.00 BORDW NASDAQ
BREAKWATER RESOURCES LTD WTS E BWLWF OTC
BROMPTON EQUAL WT BEQWF OTC
CALIPER LIFE SCIENCES WTS CALPW NASDAQ
CAMBIOR WTS EXP 2003 C CBJWF OTC
CANADIAN GEN INV WTS CGRZF OTC
CAPITAL GROWTH SYS INC CGSY OTCBB
CHARIOT RESOURCES LTD WT EXP 1 CHDZF OTC

CHOICE BANK WISCONSIN WTS 7/24 CBKWW OTCBB
ECHO SPRINGS WTR INC ESWC OTC
ENDEAVOUR MINING CAPITAL CORP EDVWF OTC
ENDEAVOUR SILVER CORP WTS EDWGF OTC
ETRIALS WORLDWIDE WTS ETWCW NASDAQ
EUROPEAN MINERALS CORP WTS EXP EPMJF OTC

EUROPEAN MINERALS CORP WTS ON EPMWF OTC
EXPEDIA INC WT EXPEZ NASDAQ
EXPEDIA INC WT TO PUR EXP EXPEW NASDAQ
GIGABEAM CORP WTS 10/14/2009 GGBMW NASDAQ
GIGABEAM CORP Z WTS 1/28/2011 GGBMZ NASDAQ
GLACIER WTR TR I GWSVP OTC
GLENCAIRN GOLD CORP WTS EXP 11 GLECW OTC
GOLDEN STAR RES WTS GSRWF OTC
HANDHELD ENTERTAINMENT WTS 8/1 ZVUEW NASDAQ

HILL INTERNATIONAL WTS EXPIRES HINTW NASDAQ
IBASIS INC 144A WT IBSEL OTC
ICOP DIGITAL WTS ICOPW NASDAQ
INDIAN WELLS WTR INC IWWCQ OTC
INFORMATICS HLDGS LTD WTS EXP IFHWF OTC
INNOVA PURE WTR INC IPURE OTCBB
INTEGRATED WTR RES INC IWRI OTC
INX WTS 5/7/2009 INXIW NASDAQ

ISONICS CORP B WTS 12/29/2006 ISONL NASDAQ
ISONICS CORP C WTS 12/29/2006 ISONZ NASDAQ
KINROSS GOLD CP WTS KRSGF OTC
KNEWTRINO INC KWTN OTCBB
LIBERTY ALL STAR GRWTH FD ASG New York
MARINE GROWTH VENTURES INC MGRW OTC
METALLICA RESOURCES WTS I EXP MRBWF OTC
MICROVISION WTS EXPIRATION 5/2 MVISW NASDAQ
MORGAN STANLEY GROWTH FUND 199 MSGWF OTC
NAIC GROWTH FUND INC GRTH OTC
NAVIOS MARITIME HOLDINGS WTS 1 BULKW NASDAQ
NEVSUN RESOURCES LTD WT EXP 6/ NSUWF OTC

NORTHERN ORION RESOURCES WT PU NTOWF OTC
NORTHERN ORION RESOURCES WTS E NTWWF OTC
NORTHGATE MINERALS CORP WTS SR NXGWF OTC
NORTHGATE MINL WT 06 NGOWF OTC
NOVAGOLD RESOURCES NEW WTS EXP NGRWF OTC
NTL A WTS NTLIW NASDAQ
PANTHER MTN WTR PK INC PMWP OTC
PENGROWTH ENERGY TRUST PGH New York
PLAYMATES HOLDINGS LTD WTS 200 PHYFF OTC

QUINTANA MARITIME LTD CL A WTS QMARW NASDAQ
RAM ENERGY RESOURCES WTS 5/11/ RAMEW NASDAQ
RAYTHEON CO WTS EXPIRING JUNE RTN.WS New York
RENAISSANCE CAP GRWTH INCM I RENN OTC
RIO NARCEA GOLD MINES LTD WTS RNWTF OTC
SCHRODER UK GRWTH FD C SH ORD SREKF OTC
SECURITY WITH ADVANCED TECH WT SWATW NASDAQ
SHANGHAI INTL GROWTH SHIOF OTC
SILVER WHEATON CORP WTS B SLWBF OTC
SILVER WHEATON WT SLWWF OTC
SILVER WHEATON WT A SLWAF OTC
SILVERSTONE RESOURCES CORP WT SVRWF OTC
SOUTHERNERA DIAMONDS WT EXP 11 SDMWF OTC
STELCO WT EXP 3/31/2013 SECWF OTC
TELENT PLC WTS 5/19/2007 UK TNLWF OTC
TEST ISSUER WT TESTF OTCBB
TEST ISSUER WT TESTT OTCBB
TEST ISSUER WT TESTY OTCBB
TITAN URANIUM WT EXP 2007 TUEWF OTC

UBS AG LONDON BRH 144A CALL WT UBDXW OTC
UBS AG LONDON BRH 144A CALL WT UBEBW OTC
UBS AG LONDON BRH 144A CALL WT UBEAW OTC
UBS AG LONDON BRH 144A CALL WT UBECW OTC
UBS AG LONDON BRH 144A CALL WT UBDUW OTC
URANIUM PARTICIPATION CORP WT URPZF OTC
URANIUM PARTNER CORP WTS EXP 2 URPWF OTC
WACCAMAW BANKSHARES WTS WBNKW NASDAQ

YAMANA GOLD WT EXP 11/20/2008 AUYWF OTC