DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler 04/10/2008 12:52:07|A||MNVN||Mondial Ventures, Inc. Common Stock|04/11/2008|From BB (MNVNE)**|||u|Y| 04/10/2008 14:07:36|S2|PRCF|HCCF|Preacher Coffee, Inc. Common Stock (Delaware)|Hee Corporation Common Stock (Delaware)|04/11/2008|Upon surrender of 101 shares Hee Corporation Common Stock shareholders will receive 1 share of Preacher Coffee Inc Common Stock (PRCF) and 1 share of Preacher Coffee Inc Preferred Stock (PRCFP) **|||u|Y| 04/10/2008 12:52:25|A||UBDRL||UBS AG LONDON BRH Low Exercise Call Wt Daqin Rwy 144A Co Ltd Cl A Shs 07/19/2013 (United Kingdom)|04/11/2008||||P|N| 04/10/2008 12:52:25|D||JPOUL||J. P. Morgan International Derivatives Ltd. Wt Lkd to MSCI Turkey 144A 3C7 Outperformance 04/10/08 (Jersey)|04/11/2008|Expired Security|||P|N| 04/10/2008 12:52:07|D||ZKYBF||Zaklady Azotowe Pulawy SA Pulawy Shares Series B (Poland)|04/11/2008|Corporate Reorganization (already effective) **|||u|Y| 04/10/2008 12:52:07|S2|PRCFP|HCCFP|Preacher Coffee, Inc. Preferred Stock|Hee Corporation Preferred Stock|04/11/2008|**|||u|Y| 04/10/2008 16:31:36|A||UBWNL||UBS AG LONDON BRH Low Exercise Call Wt on 144A Taiwan Semiconductor Mfg Co Ltd 04 /13/2009|04/11/2008||||P|N| 04/10/2008 12:52:07|A||MSSI||Medical Staffing Solutions. Inc. Common Stock|04/11/2008|From BB (MSSIE)**|||u|Y| 04/10/2008 12:52:07|A||MSYX||MORGAN STANLEY Plus Based on Value of S&P 500 Index 12/31/2009|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||NULTF||Niger Uranium Limited Ordinary shares (British Virgin Islands)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||OGSM||Organic Sales and Marketing, Inc. Common Stock|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||PCSPF||Pacific Shipping Trust Units Shipping Business Trust (Singapore)|04/11/2008||||u|Y| 04/10/2008 16:26:16|A||PTDFF||PT Adira Dinamika Multi Finance Ordinary shares (Indonesia)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||REDE||RedEnvelope, Inc. Common Stock|04/11/2008|From S (REDE)**|||u|Y| 04/10/2008 12:52:07|A||TPPH||Tapestry Pharmaceuticals, Inc. Common Stock|04/11/2008|From S (TPPH)**|||u|Y| 04/10/2008 12:52:07|A||TWIGF||Twigg Minerals Plc Ordinary shares (United Kingdom)|04/11/2008||||u|Y| 04/10/2008 14:07:35|A||WDST||Windstar, Inc. Common Stock|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||WMLLF||Wealth Minerals Ltd. Ordinary Shares (Canada)|04/11/2008|From BB (WMLLF)**|||u|Y| 04/10/2008 12:52:07|D||ARDHF||Aerodata Holding Ltd Australia Ordinary Shares|04/11/2008|Corporate Reorganization (already effective)|||u|Y| 04/10/2008 12:52:07|D||AROYF||A Rakennusmies Oyj Helsinki Ordinary Shares (Finland)|04/11/2008|Corporate Reorganization (already effective) **|||u|Y| 04/10/2008 14:07:35|D||CYGGF||Cygnal Technology Corp Ordinary Shares|04/11/2008|Plan of Arrangement **|||u|Y| 04/10/2008 12:52:07|D||DFTRF||Defiant Res Corp Common Shares (Canada)|04/11/2008|Acquired by Profound Energy Inc (.55/sh PFXYF) **|||u|Y| 04/10/2008 12:52:07|D||DOTUF||Dong Teuk Co Ltd Ordinary Shares (South Korea)|04/11/2008|Corporate Reorganization (already effective) **|||u|Y| 04/10/2008 12:52:07|D||FGDVF||Frigstad Discoverer Invest Ltd Ordinary Shares (British Virgin Islands)|04/11/2008|Inactive Issue **|||u|Y| 04/10/2008 12:52:07|D||GMDBF||Grupo Mexicano De Desarrollo SA Ordinary Shares|04/11/2008|Reclassification of shares **|||u|Y| 04/10/2008 12:52:07|D||KLDGF||Kelda Group Plc Ord Ordinary shares (United Kingdom)|04/11/2008|Acquired by Saltaire Water Ltd **|||u|Y| 04/10/2008 16:26:16|D||MRGYF||Mirage Energy Ltd Common Shares (Canada)|04/11/2008|Plan of Arrangement **|||u|Y| 04/10/2008 12:52:07|D||NKNRF||Nikanor plc, Douglas Ordinary Shares (Isle of Man)|04/11/2008|Acquisition/Merger. Acquired by Katanga Mining Ltd **|||u|Y| 04/10/2008 14:07:36|D||POVDF||Philippine Ovs Drill & Oil Dev Ordinary Shares|04/11/2008|Inactive Security|||u|Y| 04/10/2008 12:52:07|D||SAISF||Sammi Steel Co Ltd Ordinary Shares (South Korea)|04/11/2008|Inactive Issue **|||u|Y| 04/10/2008 12:52:07|D||SDPRF||Spread Prospects Holdings Ltd Ordinary Shares (Cayman Islands)|04/11/2008|Corporate Reorganization (refer to CPKUF) **|||u|Y| 04/10/2008 12:52:07|D||SODUF||Solvay Indupa Saic Solvay Indupa Buenos Aires Shares 1 Vote (Argentina)|04/11/2008|Corporate Reorganization (already effective) **|||u|Y| 04/10/2008 12:52:07|D||UBWRF||United Breweries Ltd Shares Dematerialised (India)|04/11/2008|Inactive Issue **|||u|Y| 04/10/2008 12:52:07|D||XTML||Xtreme Link Inc. Common Stock|04/11/2008|Added to OTCBB (XTML)**|||u|Y| 04/10/2008 12:52:38|A||XTML||Xtreme Link Inc. Common Stock|04/11/2008|From NBB (XTML)**|||U|Y| 04/10/2008 12:52:38|D||AANIE||Amedia Networks, Inc. Common Stock|04/11/2008|Failure To Comply With NASD 6530; Added to the Other OTC (AANI) **|||U|Y| 04/10/2008 12:52:38|D||AGLVE||ACTIS Global Ventures, Inc. Common Stock|04/11/2008|Failure To Comply With NASD 6530; Added to the Other OTC (AGLV) **|||U|Y| 04/10/2008 15:29:08|D||CBTGF||CIBT Education Group Inc. Ordinary Shares (Canada)|04/11/2008|Listed on AMEX (MBA)|||U|Y| 04/10/2008 12:52:38|D||HYDPE||Hydrogen Power, Inc. Common Stock|04/11/2008|Failure To Comply With NASD 6530; Added to the Other OTC (HYDP) **|||U|Y| 04/10/2008 12:52:38|D||LXRSE||Lexington Resources, Inc. Common Stock|04/11/2008|Failure To Comply With NASD 6530; Added to the Other OTC (LXRS) **|||U|Y| 04/10/2008 12:52:38|D||MNVNE||Mondial Ventures, Inc. Common Stock|04/11/2008|Failure To Comply With NASD 6530; Added to the Other OTC (MNVN) **|||U|Y| 04/10/2008 12:52:38|D||MSSIE||Medical Staffing Solutions. Inc. Common Stock|04/11/2008|Failure To Comply With NASD 6530; Added to the Other OTC (MSSI) **|||U|Y| 04/10/2008 12:52:38|D||WMLLF||Wealth Minerals Ltd. Ordinary Shares (Canada)|04/11/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (WMLLF) **|||U|Y| 04/10/2008 12:52:38|S2|WCYO|PSEG|West Canyon Energy Corp. Common Stock|PetroSouth Energy Corp. Common Stock|04/11/2008|**|||U|Y| 04/10/2008 12:52:07|A||AANI||Amedia Networks, Inc. Common Stock|04/11/2008|From BB (AANIE)**|||u|Y| 04/10/2008 12:52:07|A||AGLV||ACTIS Global Ventures, Inc. Common Stock|04/11/2008|From BB (AGLVE)**|||u|Y| 04/10/2008 12:52:07|A||BADJF||Brascan Adj Rate Tr I Tr Unit (Canada)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||BBPDY||Barclays Bank Plc Sponsored ADR representing Preference Shares, Series 5|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||BRNOF||Borneo Oil Berhad Ordinary shares (Malaysia)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||BRPR||Boreal Productions, Inc. Common Stock|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||CYPSF||Cyprus Popular Bank Ltd Ordinary shares (Cyprus)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||ECSTF||ETFS Commodity Securities Ltd, St Helier Individual Commodity Security 2006 - Without Fixed Maturity (On Copper Commodtiy Index) (Jersey)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||GMXDF||Grupo Mexica Common Shares|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||GRDGF||Green Dragon Gas Ltd Ordinary shares (Cayman Islands)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||HYDP||Hydrogen Power, Inc. Common Stock|04/11/2008|From BB (HYDPE)**|||u|Y| 04/10/2008 12:52:07|A||JJIM||Jamaica Jim, Inc. Common Stock|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||KDMIF||Koza Davetiye Magaza Isletmeleri Ve Ihracat As Ordinary shares (Turkey)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||LNZPF||Lonzim Plc, Douglas Ordinary shares (Isle of Man)|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||LXRS||Lexington Resources, Inc. Common Stock|04/11/2008|From BB (LXRSE)**|||u|Y| 04/10/2008 12:52:07|A||MLHX||Merrill Lynch & Co., Inc. Protected Covered Call Enhanced (Income Nt Linked to Global Equity Proceeds Index) 03/08/2010|04/11/2008||||u|Y| 04/10/2008 15:06:57|A||MLPD||Merrill Lynch & Co., Inc. Protected Covered Call Enhanced Income Secs Lkd Select 10 Proceeds Index Proceeds 08/04/2009|04/11/2008||||u|Y| 04/10/2008 12:52:07|A||MLVP||Merrill Lynch & Co., Inc. Protected Covered Call Enhanced (Income Nt Lkd to Value Line 30 Proceeds Index) 11/30/2009|04/11/2008||||u|Y| 04/10/2008 12:52:07|S2|GOIG|GOGB|GoIP Global Inc Common Stock New|GoIP Global Inc Common Stock|04/11/2008|1-200 R/S **|||u|Y| 04/10/2008 12:52:07|S2|GOHE|IDMU|Go Healthy, Inc. Common Stock|Interactive Digital Multimedia, Inc. Common Stock|04/11/2008|1-3 R/S **|||u|Y| 04/10/2008 12:52:07|S2|UCSO|UCSR|United Consortium Ltd Common Stock New|United Consortium Ltd Common Stock|04/11/2008|1-1,600 R/S **|||u|Y| 04/10/2008 15:06:34|A||VMEDL||Virgin Media Inc. Common 144A|04/11/2008||||P|N|