DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/05/2008 13:27:08|D||XTGR||Xtra-Gold Resources Corporation Common Stock|06/06/2008|Added to OTCBB (XTGR)**|||u|Y|100|
06/05/2008 13:27:08|S1|CIGIQ|CIGI|Coach Industries Group, Inc. Common Stock|Coach Industries Group, Inc. Common Stock|06/06/2008|**|||u|Y|100|
06/05/2008 13:27:08|S1|DIOMQ|DIOM|Diomed Holdings, Inc Common Stock|Diomed Holdings, Inc Common Stock|06/06/2008|**|||u|Y|100|
06/05/2008 13:27:08|S1|DYBK|DYBKE|Digital Yearbook, Inc. Common Stock|Digital Yearbook, Inc. Common Stock|06/06/2008|**|||U|Y|100|
06/05/2008 13:27:08|S1|GNCMB|GNCBE|General Communication, Inc. Common Stock|General Communication, Inc. Common Stock|06/06/2008|Compliant **|||U|Y|100|
06/05/2008 13:27:08|S1|NOBV|NOBVE|Noble Innovations, Inc. New Common Stock|Noble Innovations, Inc. New Common Stock|06/06/2008|**|||U|Y|100|
06/05/2008 13:27:08|S1|VSTCQ|VSTC|Vision Technology Corp. Common Stock|Vision Technology Corp. Common Stock|06/06/2008|**|||u|Y|100|
06/05/2008 13:27:08|S1|STTHE|STTH|Stratum Holdings, Inc. Common Stock|Stratum Holdings, Inc. Common Stock|06/09/2008|Missing SAS Review **|||U|Y|100|
06/05/2008 13:27:08|A||AANCY||Alliance & Leichester Plc Unsponsored ADR (UK)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||ACSBL||Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)|06/06/2008||||S|N|100|
06/05/2008 13:27:08|A||AMLRF||Amsterdam Molecular Therapeutics AMT Holdings N.V., Amsterdam Ordinary shares (Netherlands)|06/06/2008||||u|Y|100|
06/05/2008 17:15:17|A||ANZSP||Allianz Societas Europaea-SE Undated Sub Callable Bd (Germany)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||AUEOF||Ausenco Ltd Ordinary shares (Australia)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||CRBCP||Citizens Republic Bancorp, Inc. Contigent Conv Perp Pfd Ser a Non Cumulative|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||DIBPY||Diamond Bk Plc GDR Reg S (Nigeria)|06/06/2008||||S|N|100|
06/05/2008 14:12:30|A||ESVC||Ensign Services, Inc. Common Stock|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||GNMSY||Genmab A/S Unsponsored ADR (Denmark)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||GUARY||Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)|06/06/2008||||S|N|100|
06/05/2008 13:27:08|A||GVDNY||Givaudan SA Unsponsored ADR (Switzerland)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||HMRLY||Home Retail Group plc Unsponsored ADR (UK)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||KKDOW||Krispy Kreme Doughnuts, Inc. Warrants (03/02/2012)|06/06/2008|**|||U|Y|100|
06/05/2008 16:09:26|A||LBRT||Liberto Inc. Common Stock|06/06/2008|From NBB (LBRT) **|||U|Y|100|
06/05/2008 13:27:08|A||OLNT||1 Lane Technologies Corp. Common Stock|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||POGI||Paradigm Oil and Gas, Inc. Common Stock|06/06/2008|From NBB (POGI)**|||U|Y|100|
06/05/2008 14:12:30|A||PTHRF||Protherics Plc Ordinary Shares|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||RDFGF||RDF Media Group Plc, London Ordinary shares (United Kingdom)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||SMGKY||Smiths Group Plc Unsponsored ADR (UK)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||SVNBY||Seven Bank Ltd Unsponsored ADR (Japan)|06/06/2008||||u|Y|100|
06/05/2008 13:27:08|A||TMKOY||Tmk Oao Sponsored GDR Reg S (Russia)|06/06/2008||||S|N|100|
06/05/2008 13:27:08|A||XTGR||Xtra-Gold Resources Corporation Common Stock|06/06/2008|From NBB (XTGR)**|||U|Y|100|
06/05/2008 13:27:08|D||FDRNP||Federal National Mortgage Association Non Cumulative Mandatory Conv Pfd Ser 2008-1|06/06/2008|Listed on NYSE (FNA)|||u|Y|100|
06/05/2008 13:27:08|D||GNMBF||Genmab German Certs Ordinary Shares|06/06/2008|Security No Longer Exists|||u|Y|100|
06/05/2008 16:09:26|D||LBRT||Liberto Inc. Common Stock|06/06/2008|Added to OTCBB (LBRT) **|||u|Y|100|
06/05/2008 13:27:08|D||MGEX||Merrill Lynch & Co., Inc. Medium Term Nt ser C Acceslerated Return Nt Lkd Global Equity Index Basket 06/05/2008|06/06/2008|Expired Security **|||u|Y|100|
06/05/2008 13:27:08|D||POGI||Paradigm Oil and Gas, Inc. Common Stock|06/06/2008|Added to OTCBB (POGI)**|||u|Y|100|
06/05/2008 14:26:25|D||TENF||TenFold Corporation Common Stock|06/06/2008|Acquired by Versata Enterprises Inc ($0.0400092/sh) **|||u|Y|100|
06/05/2008 14:12:30|D||USEPY||Unified Energy Sys Pfd American Depositary Shares|06/06/2008|Merger subject to election **|||u|Y|100|
06/05/2008 14:12:30|D||USERY||Unified Energy Systems Sponsored ADR|06/06/2008|Merger subject to election **|||u|Y|100|
06/05/2008 15:03:51|D||USEUF||Unified Energy System Reg S GDR|06/06/2008|Merger subject to election **|||S|N|100|