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Date Ticker Name of Company Press Release
12/23/2009 EIF Exchange Income Corp Warrants Called to Trade
12/22/2009 NQ Northquest Ltd New Listing
12/21/2009 REZ Redzone Resources Ltd Warrants Called to Trade
12/21/2009 HAP Horizons AlphaPro Income Plus Fund New Listing
12/17/2009 EIT EnerVest Diversified Income Trust  Warrants Called to Trade
12/16/2009 MRS Medoro Resources Ltd Warrants Called to Trade
12/15/2009 GUR Global Uranium Fund Inc Warrants Called to Trade
12/10/2009 BIM Baffinland Iron Mines Corp Warrants Called to Trade
12/9/2009 FFI Flaherty & Crumrine Investment Grade Fixed In Warrants Called to Trade
12/8/2009 MSP Canadian Shield Fund (The) New Listing
12/8/2009 PCD Pathfinder Convertible Debenture Fund New Listing
12/8/2009 CTF Citadel Income Fund Warrants Called to Trade
12/7/2009 URZ Uranerz Energy Corp Warrants Called to Trade
12/3/2009 REC REC Minerals Corp New Listing
12/3/2009 ADM Andina Minerals Inc New Listing
12/1/2009 GPD Golden Predator Royalty & Development Corp New Listing
12/1/2009 FT Fortune Minerals Ltd Warrants Called to Trade
11/17/2009 LRR Linear Gold Corp  Warrants Called to Trade
11/13/2009 FPI First Premium Income Trus Warrants Called to Trade
11/13/2009 CDD Core Canadian Dividend Trus Warrants Called to Trade
11/13/2009 TCT Top 10 Canadian Financial Trust Warrants Called to Trade
11/13/2009 SBN S Split Corp Warrants Called to Trade
11/13/2009 WFS World Financial Split Corp Warrants Called to Trade
11/11/2009 PXT Parex Resources Inc New Listing
11/11/2009 VST Vast Exploration Inc  New Listing
11/10/2009 OGF Brompton Oil & Gas Income Fund Warrants Called to Trade
11/10/2009 AOG Brompton Advantaged Oil & Gas Income Fund Warrants Called to Trade
11/10/2009 VIP Brompton VIP Income Fund Warrants Called to Trade
11/10/2009 AV Brompton Advantaged VIP Income Fund Warrants Called to Trade
11/06/2009 HBB Harvest Banks & Buildings Income Fund New Listing
11/06/2009 URB Urbana Corp Warrants Called to Trade
11/06/2009 SUE Sulliden Gold Corp Ltd  Name Change
11/04/2009 OFS O'Leary Founder's Series Income & Growth Fund New Listing
10/30/2009 NOM Norsemont Mining Inc Warrants Called to Trade
10/2602009 AA Astral Mining Corp New Listing
10/23/2009 AC Air Canada Warrants Called to Trade
10/22/2009 MGA Mega Uranium Ltd Warrants Called to Trade
10/20/2009 PRP ProSep Inc Warrants Announced
10/14/2009 SSL Sandstorm Resources Ltd  Warrants Announced
10/8/2009 BPV Bridgeport Ventures Inc New Listing
10/5/2009 WTN Western Coal Corp Name Change
10/5/2009 CMT Compton Petroleum Corp  Warrants Announced
10/5/2009 EDR Endeavour Silver Corp  Warrants Called to Trade
10/2/2009 SUE Sulliden Exploration Inc  Warrants Called to Trade
9/30/2009 IMR IMA Exploration Inc Name Change
9/30/2009 KXM Kobex Minerals Inc New Listing
9/28/2009 FEI Fortress Energy Inc Warrants Called to Trade
9/28/2009 PDL North American Palladium Ltd  Warrants Called to Trade
9/25/2009 GSL Greystar Resources Ltd Warrants Called to Trade
9/23/2009 CMT Compton Petroleum Corp  Warrants Called to Trade
9/4/2009 FNX FNX Mining Company Inc Warrants Called to Trade
9/3/2009 FIG Faircourt Income & Growth Split Trust  Warrants Called to Trade
8/26/2009 PDP Petrolifera Petroleum Ltd  Warrants Called to Trade
8/24/2009 WC World Color Press Inc Name Change
8/24/2009 WC World Color Press Inc New Listing
8/24/2009 GPF Gold Participation and Income Fund Warrant Seperation
8/17/2009 MAI Minera Andes Inc  Warrants Called to Trade
8/12/2009 PBU Precious Metals Bullion Trust  New Listing
7/31/2009 FCR First Capital Realty Inc Warrants Called to Trade
7/27/2009 SBT Silver Bullion Trust  New Listing
7/23/2009 VAE Virginia Energy Resources Inc  Name Change
7/23/2009 VAE Virginia Energy Resources Inc  New Listing
7/17/2009 USA US Silver Corp Warrants Called to Trade
7/15/2009 SVR Claymore Silver Bullion Trust Warrants Called to Trade
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