Symbol	Name	Market	Type
ADK.WS	Adcare Health Systems Inc	Amex	Equity - Warrant
AMV.WS	Alternative Asset Management Acquisition Corp	Amex	Equity - Warrant
ANE.WS	American Community Newspapers Inc	Amex	Equity - Warrant
AQR.WS		Amex
AXC.WS	Advanced Technology Acquisition Corp.	Amex	Equity - Warrant
AXG.WS	Atlas Acquisition Holdings Corp	Amex	Equity - Warrant
AYA.WS	Alyst Acquisition Corp	Amex	Equity - Warrant
BAA.WS	Banro Corporation	Amex	Equity - Warrant
BPW.WS	BPW Acquisition Corp	Amex	Equity - Warrant
BQI.WS	Oilsands Quest Inc.	Amex	Equity - Warrant
BTC.WS	Community Bankers Trust Corporation	Amex	Equity - Warrant
BTX.WS*		Amex
BUS.WS	Columbus Acquisition Corp.	Amex	Equity - Warrant
BZI.WS.A	XELR8 Holdings, Inc	Amex	Equity - Warrant
BZI.WS.B	XELR8 Holdings, Inc	Amex	Equity - Warrant
CHM.WS	China Healthcare Acquisition Corp	Amex	Equity - Warrant
CHV.WS	Churchill Ventures Ltd	Amex	Equity - Warrant
CIO.WS	Asia Special Situation Acquisition Corp	Amex	Equity - Warrant
CLA.WS	Capitol Acquisition Corp.	Amex	Equity - Warrant
DEK.WS	Dekania Corp	Amex	Equity - Warrant
DSP.WS	SP Acquisition Holdings, Inc	Amex	Equity - Warrant
EII.WS	Energy Infrastructure AcquisItion Corporation	Amex	Equity - Warrant
ESA.WS	Energy Services of America Corporation	Amex	Equity - Warrant
EST.WS	Enterprise Acquisition Corp.	Amex	Equity - Warrant
FLT.WS	Flight Safety Technologies, Inc	Amex	Equity - Warrant
FSN.WS	Fusion Telecommunications International, Inc	Amex	Equity - Warrant
FYR.WS	Sapphire Industrials Corp	Amex	Equity - Warrant
GAC.WS	Geneva Acquisition Corporation	Amex	Equity - Warrant
GFN.WS	General Finance Corporation	Amex	Equity - Warrant
GGA.WS	GSC Acquisition Company	Amex	Equity - Warrant
GHC.WS	Global Consumer Acquisition Corp	Amex	Equity - Warrant
GHN.WS	Granahan McCourt Acquisition Corporation	Amex	Equity - Warrant
GHQ.WS	GHL Acquisition Corp.	Amex	Equity - Warrant
GLA.WS	Clark Holdings Inc	Amex	Equity - Warrant
GPH.WS	Golden Pond Healthcare, Inc	Amex	Equity - Warrant
GQN.WS	Global Brands Acquisition Corp.	Amex	Equity - Warrant
HDS.WS	Alpha Security Group Corporation	Amex	Equity - Warrant
HIA.WS	Highlands Acquisition Corp	Amex	Equity - Warrant
HLD.WS	Secure America Acquisition Corporation	Amex	Equity - Warrant
HMR.WS	Sports Properties Acquisition Corp.	Amex	Equity - Warrant
HOL.WS	China Holdings Acquisition Corporation	Amex	Equity - Warrant
IAN.WS	Inter-Atlantic Financial, Inc.	Amex	Equity - Warrant
IDI.WS	Ideation Acquisition Corp	Amex	Equity - Warrant
IGC.WS	India Globalization Capital, Inc	Amex	Equity - Warrant
KHA.WS	KBL Healthcare Acquisition Corp III	Amex	Equity - Warrant
LIA.WS	Liberty Acquisition Holdings Corp.	Amex	Equity - Warrant
MBH.WS	MBF Healthcare Acquisition Corp.	Amex	Equity - Warrant
MEJ.WS	Santa Monica Media Corporation	Amex	Equity - Warrant
MPZ.WS	MPC Corporation	Amex	Equity - Warrant
MVE.WS	Smart Move, Inc	Amex	Equity - Warrant
NAQ.WS	NRDC Acquisition Corp	Amex	Equity - Warrant
NBS.WS	NeoStem, Inc	Amex	Equity - Warrant
NHR.WS	North Asia Investment Corp.	Amex	Equity - Warrant
NKI.WS	Index Call Warrants Linked to the Nikkei 225 Index	Amex	Structured Product - Currency - Linked Notes
NLX.WS	Overture Acquisition Corp.	Amex	Equity - Warrant
NTQ.WS	NTR Acquisition Co	Amex	Equity - Warrant
OKN.WS	Oceanaut, Inc	Amex	Equity - Warrant
OOO.WS	Stream Global Services, Inc	Amex	Equity - Warrant
PAL.WS	North American Palladium Ltd	Amex	Equity - Warrant
PAX.WS	Prospect Acquisition Corporation	Amex	Equity - Warrant
PEX.WS	Apex Bioventures Acquisition Corporation	Amex	Equity - Warrant
PIP.WS	PharmAthene, Inc	Amex	Equity - Warrant
QGP.WS.A	Quantum Group, Inc (The)	Amex	Equity - Warrant
QGP.WS.B	Quantum Group, Inc (The)	Amex	Equity - Warrant
RAK.WS	Renaissance Acquisition Corp	Amex	Equity - Warrant
SOC.WS	Stoneleigh Partners Acquisition Corp	Amex	Equity - Warrant
SRG.WS	Seanergy Maritime Corp	Amex	Equity - Warrant
TAQ.WS	Transforma Acquisition Group Inc	Amex	Equity - Warrant
TCW.WS	Triplecrown Acquisition Corp.	Amex	Equity - Warrant
TGY.WS	Tremisis Energy Acquisition Corporation II	Amex	Equity - Warrant
TIL.WS	Trans-India Acquisition Corporation	Amex	Equity - Warrant
TKP.WS	Polaris Acquisition Corporation	Amex	Equity - Warrant
TMI.WS	TM Entertainment and Media, Inc.	Amex	Equity - Warrant
TNF.WS	Tailwind Financial Inc	Amex	Equity - Warrant
TOH.WS	Hicks Acquisition Company I, Inc.	Amex	Equity - Warrant
TTY.WS	2020 ChinaCap Acquirco, Inc	Amex	Equity - Warrant
TUX.WS	Trian Acquisition I Corp	Amex	Equity - Warrant
TVH.WS	Media & Entertainment Holdings, Inc	Amex	Equity - Warrant
URX.WS	United Refining Energy Corp.	Amex	Equity - Warrant
USQ.WS	Union Street Acquisition Corp	Amex	Equity - Warrant
VRY.WS	Victory Acquisition Corp	Amex	Equity - Warrant
VTG.WS	Vantage Drilling Company	Amex	Equity - Warrant