DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler 03/24/2008 13:47:25|S2|DDSWF|DIGDF|DDS Wireless International Inc. Common Shares (Canada)|Digital Dispatch Systems Common Shares (Canada)|03/25/2008|**|||u|Y| 03/24/2008 13:47:25|S2|ISNI|ISNY|Internet Song of the Year, Inc. Common Stock New|Internet Song of the Year, Inc. Common Stock|03/25/2008|1-100 R/S**|||u|Y| 03/24/2008 13:47:39|A||LBHKL||Lehman Bros Luxembourg Equity Fin S A Hong Kong Index Basket Ctf 144A 03/18/2011 (Luxembourg)|03/25/2008||||P|N| 03/24/2008 13:47:39|A||MGCTL||MGIC Investment Corporation Common 144A|03/25/2008||||P|N| 03/24/2008 13:47:39|D||JPQQW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 President Chain Store Corp. 03/24/2008 (Jersey)|03/25/2008|Expired Security|||P|N| 03/24/2008 13:47:39|D||JPQRW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Uni-President Enterprises Corp. 03/24/2008 (Jersey)|03/25/2008|Expired Security|||P|N| 03/24/2008 13:47:39|D||JPQSW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Formosa Petrochemical Corp. 03/24/2008 (Jersey)|03/25/2008|Expired Security|||P|N| 03/24/2008 13:47:30|A||DTCT||Diatect International Corporation Common Stock|03/25/2008|From NBB (DTCT)**|||U|Y| 03/24/2008 13:47:30|D||AOTLE||AeroTelesis Inc. Common Stock|03/25/2008|Failure To Comply With NASD 6530; Added to the Other OTC (AOTL) **|||U|Y| 03/24/2008 13:47:30|D||QTEKE||Quintek Technologies, Inc. Common Stock|03/25/2008|Failure To Comply With NASD 6530; Added to the Other OTC (QTEK) **|||U|Y| 03/24/2008 13:47:30|S1|APXR|APXRE|Apex Resources Group, Inc. Common Stock|Apex Resources Group, Inc. Common Stock|03/25/2008|**|||U|Y| 03/24/2008 13:47:30|S1|CNES|CNESE|ConectiSys Corporation Common Stock|ConectiSys Corporation Common Stock|03/25/2008|**|||U|Y| 03/24/2008 14:40:35|S1|CWSI|CWSIE|China Wind Systems, Inc. Common Stock|China Wind Systems, Inc. Common Stock|03/25/2008|Compliant **|||U|Y| 03/24/2008 13:47:30|S1|GNBA|GNBAE|Groen Brothers Aviation, Inc. Common Stock|Groen Brothers Aviation, Inc. Common Stock|03/25/2008|**|||U|Y| 03/24/2008 14:29:31|S1|JADG|JADGE|Jade Art Group Inc. Common Stock|Jade Art Group Inc. Common Stock|03/25/2008|Compliant **|||U|Y| 03/24/2008 13:47:30|S1|OTOW|OTOWE|O2 Secure Wireless, Inc. Common Stock|O2 Secure Wireless, Inc. Common Stock|03/25/2008|**|||U|Y| 03/24/2008 13:47:30|S2|AWLL|NWLS|Applied Wellness Corporation Common Stock|New Life Scientific, Inc. Common Stock|03/25/2008|1-50 R/S **|||U|Y| 03/24/2008 13:47:25|A||AOTL||AeroTelesis Inc. Common Stock|03/25/2008|From BB (AOTLE)**|||u|Y| 03/24/2008 13:47:25|A||BLVW||Bold View Resources, Inc. Common Stock|03/25/2008||||u|Y| 03/24/2008 16:22:47|A||DVRTF||Diversitrust Income Fd Tr Unit (Canada)|03/25/2008||||u|Y| 03/24/2008 13:47:25|A||FYAD||Friendly Auto Dealers, Inc. Common Stock|03/25/2008||||u|Y| 03/24/2008 17:33:17|A||HDLM||Handleman Company Common Stock|03/25/2008|From NYSE (HDL)|||u|Y| 03/24/2008 13:47:25|A||MKXF||MORGAN STANLEY IShares MSCI Emerging Mkts Index Fd (MPS) 03/28/2013|03/25/2008||||u|Y| 03/24/2008 13:47:25|A||MSBX||MORGAN STANLEY Bear Mkt Plus Based Invesely on Value (of NASDAQ 100 Index) 04/20/2009|03/25/2008||||u|Y| 03/24/2008 13:47:25|A||MSCW||MORGAN STANLEY Cash Settled Fd Lkd Call Wt Accd Invs (Ser 2008-1 Lkd to Value Ltd Partnership Ints in Morgan Stanley Liquid Mktds Fd II LP) 12/31/2013|03/25/2008||||u|Y| 03/24/2008 13:47:25|A||MSDQ||MORGAN STANLEY Plus Based on Value of NASDAQ 100 Index 04/20/2009|03/25/2008||||u|Y| 03/24/2008 13:47:25|A||MSFE||MORGAN STANLEY Plus Based on IShares MSCI EAFE (Index Fd) 04/20/2009|03/25/2008||||u|Y| 03/24/2008 13:47:25|A||MSWX||MORGAN STANLEY Plus Based on IShares MSCI Taiwan (Index Fd) 06/20/2009|03/25/2008||||u|Y| 03/24/2008 13:47:25|A||QTEK||Quintek Technologies, Inc. Common Stock|03/25/2008|From BB (QTEKE)**|||u|Y| 03/24/2008 13:47:25|A||ROTE||Rolling Technologies, Inc. Common Stock|03/25/2008||||u|Y| 03/24/2008 13:47:25|D||BALRF||Baltic Res Ordinary Shares|03/25/2008|Plan of Arrangement **|||u|Y| 03/24/2008 13:47:25|D||DBRI||Danbury Indl Corp Common Stock|03/25/2008|Plan of Liquidation|||u|Y| 03/24/2008 13:47:25|D||DTCT||Diatect International Corporation Common Stock|03/25/2008|Added to OTCBB (DTCT)**|||u|Y| 03/24/2008 13:47:25|D||FPLRF||FP Resources Ltd Ordinary Shares|03/25/2008|Restructuring Transaction **|||u|Y| 03/24/2008 13:47:25|D||RANGY||Randgold & Exploration Company, Limited American Depositary Shares|03/25/2008|12(j) Registration Revoked by SEC **|||u|Y| 03/24/2008 13:47:25|S1|SORSF|SOLAF|Sola Resource Corporation Ordinary Shares (Canada)|Sola Resource Corporation Ordinary Shares (Canada)|03/25/2008|**|||u|Y| 03/24/2008 13:47:25|S2|ALNS|BRRY|Alentus Corporation Common Stock (NV)|Blueberry Holdings, Inc. Common Stock (NY)|03/25/2008|**|||u|Y|