DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler 02/22/2008 09:53:20|S1|PSEG|PSEGE|PetroSouth Energy Corp. Common Stock|PetroSouth Energy Corp. Common Stock|02/25/2008|Compliant **|||U|Y| 02/22/2008 09:53:20|S1|SINX|SINXE|Sionix Corporation Common Stock|Sionix Corporation Common Stock|02/25/2008|Compliant **|||U|Y| 02/22/2008 13:36:14|S1|TMXN|TMXNE|Trimax Corporation New Common Stock|Trimax Corporation New Common Stock|02/25/2008|Compliant **|||U|Y| 02/22/2008 09:53:20|S1|VCMG|VCMGE|Veracity Management Global, Inc. Common Stock|Veracity Management Global, Inc. Common Stock|02/25/2008|Compliant **|||U|Y| 02/22/2008 13:36:14|S2|CHBB|EGOF|China Bio-Immunity Corporation Common Stock|Easy Golf Corporation Common Stock|02/25/2008|**|||U|Y| 02/22/2008 13:36:14|S2|FQVE|FQVI|First Quantum Ventures, Inc. New Common Stock|First Quantum Ventures, Inc. Common Stock|02/25/2008|1-100 R/S**|||U|Y| 02/22/2008 13:36:14|S2|BEYS|HYBK|Best Energy Services, Inc. Common Stock|Hybrook Resources Corp. Common Stock|02/25/2008|**|||U|Y| 02/22/2008 13:36:14|S2|LEGE|NBLQ|Legend Media, Inc. Common Stock|Noble Quest, Inc. Common Stock|02/25/2008|**|||U|Y| 02/22/2008 13:36:14|S2|FORC|NUNC|Force Energy Corp. Common Stock|Nuance Resources Corp. Common Stock|02/25/2008|**|||U|Y| 02/22/2008 13:36:15|S2|QVQV|QTMV|QV Quantum Ventures Inc. Common Stock|Quantum Ventures Inc. Common Stock|02/25/2008|8-1 F/S; Payable upon Surrender of Certificates **|||U|Y| 02/22/2008 13:36:15|S2|BEAC|SGEG|Beacon Enterprise Solutions Group, Inc. Common Stock|Suncrest Global Energy Corp. Common Stock|02/25/2008|**|||U|Y| 02/22/2008 14:49:34|S2|WEMU|WWMU|Worldwide Energy and Manufacturing USA, Inc. Common Stock|Worldwide Manufacturing USA, Inc. Common Stock|02/25/2008|**|||U|Y| 02/22/2008 13:36:28|A||BTERF||Bateman Engineering NV, Amsterdam Ordinary shares (Netherlands)|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||EDJIF||Eksportfinans ASA Plus Lkd Dow Jones Industrial Avg 03/18/2009 (Norway)|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||EKMSF||Eksportfinans ASA Plus Based Ishares MSCI EAFE Index Fd 03/20/2009|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||ENDQF||Eksportfinans ASA Plus Lkd NASDAQ 100 Index 03/18/2009 (Norway)|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||ERLXF||Eksportfinans ASA Plus Lkd Russell 2000 Index 03/18/2009 (Norway)|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||GLMRF||Glamis Resources Ltd Common Cl A (Canada)|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||MFSC||MORGAN STANLEY Buffered Plus Based on Finl Select (Sector Spdr Fd) 03/20/2009|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||MIPX||MORGAN STANLEY Bear Mkt Based Invesely on Value (of S&P 500 Index) 03/20/2009|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||MNQX||MORGAN STANLEY Protected Absolute Return Barrier (Nt Base on Value of NASDAQ 100 Index) 08/20/2009|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||MPWS||MORGAN STANLEY Plus Based on Powershares Water Res (Portfolio) 03/20/2009|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||MSGB||MORGAN STANLEY Cap Protected Nt Based on Value of (Global Bskt Equity Indices) 06/20/2014|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||MVEI||MORGAN STANLEY Protected Absolute Return Barrier (Nt Based on Value of MSCI EAFE Ishares) 08/20/2009|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||PTQLF||Petaquilla Copper Ltd Common shares (Canada)|02/25/2008||||u|Y| 02/22/2008 14:49:43|A||PTSOF||PT Sumalindo Lestari Jaya Tbk Ordinary shares (Indonesia)|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||SCREF||Societe Generale Preferred Subscription Right (France)|02/25/2008||||u|Y| 02/22/2008 14:49:43|A||SDPVF||Sucriere De Pithiviers-Le-Vieil Ordinary shares (France)|02/25/2008||||u|Y| 02/22/2008 16:29:51|A||SGTDF||Sedgman Ltd Ordinary shares (Australia)|02/25/2008||||u|Y| 02/22/2008 14:56:05|A||SKWTF||SKW Stahl-Metallurgie Holding Ag, Unterneukirchen Ordinary shares (Germany)|02/25/2008||||u|Y| 02/22/2008 16:29:51|A||SMSNF||Samsung Card Co Ltd Ordinary shares (South Korea)|02/25/2008||||u|Y| 02/22/2008 14:49:43|A||SUNYF||Suny Electronic Inc Ltd Ordinary shares (Israel)|02/25/2008||||u|Y| 02/22/2008 14:49:43|A||SWCKF||Swick Mining Services Ltd Ordinary shares (Australia)|02/25/2008||||u|Y| 02/22/2008 13:36:28|A||TCMNF||TCL Communication Technology Holdings Limited Ordinary shares (Cayman Islands)|02/25/2008||||u|Y| 02/22/2008 14:49:43|D||BDGV||BidGive International, Inc. Common Stock|02/25/2008|Added to OTCBB (BDGV) **|||u|Y| 02/22/2008 13:36:28|D||LBHYM||Lehman Brothers Holdings Inc 20.00 Yield Enhanced Equity linked Securities Yeelds Linked to Hewlett-Packard Co Com 02/24/2008|02/25/2008|Expired Security **|||u|Y| 02/22/2008 13:36:28|D||NWGOF||New Gold Inc CDA Wt Exp (Canada)|02/25/2008|Expired Security **|||u|Y| 02/22/2008 17:04:32|D||RBGG||Rembrandt Gold Inc Common Stock|02/25/2008|Inactive security|||u|Y| 02/22/2008 13:36:28|S1|ELCHQ|ELCH|Electro-Chemical Technologies Ltd Common Stock|Electro-Chemical Technologies Ltd Common Stock|02/25/2008|**|||u|Y| 02/22/2008 13:36:28|S2|ISDV|IDVJ|Integrated Software Development Inc Common Stock|Integrated Software Development, Inc. New Common Stock|02/25/2008|1-600 R/S **|||u|Y| 02/22/2008 13:36:28|S2|WEHI|WGLT|WGL Entertainment Holdings Inc New Common Stock|WGL Entertainment Holdings, Inc. Common Stock|02/25/2008|1-200 R/S **|||u|Y| 02/22/2008 14:49:34|A||BDGV||BidGive International, Inc. Common Stock|02/25/2008|From NBB (BDGV) **|||U|Y| 02/22/2008 16:31:44|A||EREM||ERE Management Inc. Common Stock|02/25/2008|**|||U|Y| 02/22/2008 13:36:14|D||LMEG||Lime Energy Co. Common Stock|02/25/2008|Listed on NCM (LIME)**|||U|Y| 02/22/2008 13:36:14|D||WSZL||Western Sizzlin Corporation Common Stock|02/25/2008|Listed on NCM (WEST)**|||U|Y| 02/22/2008 14:59:04|S1|CNCTW|CNCWE|180 Connect Inc. Warrant|180 Connect Inc. Warrant|02/25/2008|Compliant **|||U|Y| 02/22/2008 14:59:04|S1|CNCTU|CNCYE|180 Connect Inc. Unit|180 Connect Inc. Unit|02/25/2008|Compliant **|||U|Y| 02/22/2008 09:53:20|S1|GPTX|GPTXE|Global Payment Technologies, Inc. Common Stock|Global Payment Technologies, Inc. Common Stock|02/25/2008|Compliant **|||U|Y| 02/22/2008 13:36:14|S1|JPAK|JPAKE|Jpak Group, Inc. Common Stock|Jpak Group, Inc. Common Stock|02/25/2008|Compliant **|||U|Y| 02/22/2008 09:53:20|S1|NAMC|NAMCE|North American Technologies Group, Inc. Common Stock|North American Technologies Group, Inc. Common Stock|02/25/2008|Compliant **|||U|Y| 02/22/2008 13:36:14|S1|POPN|POPNE|Pop N Go, Inc. Common Stock|Pop N Go, Inc. Common Stock|02/25/2008|Compliant **|||U|Y|