DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/06/2008 13:52:18|S2|AZNG|FNMM|Amazon Goldsands Ltd. Common Stock|Finmetal Mining Ltd. Common Stock|06/09/2008|1-20 R/S **|||U|Y|100|
06/06/2008 13:52:19|S2|CDMA|KKSV|Codima, Inc. Common Stock|KKS Venture Management, Inc. Common Stock|06/09/2008|1-300 R/S **|||u|Y|100|
06/06/2008 13:52:18|S2|CHEY|RBEX|CH4 Energy, Inc. Common Stock|Royal Blue Exploration, Inc. Common Stock|06/09/2008|**|||U|Y|100|
06/06/2008 13:52:19|S2|LOCN|RHSE|Locan Inc  Common Stock|Roadhouse Foods, Inc. New Common Stock|06/09/2008|**|||u|Y|100|
06/06/2008 13:52:18|S2|BESN|RMHL|Blue Earth Solutions, Inc. Common Stock|RM Health International, Inc. Common Stock|06/09/2008|**|||U|Y|100|
06/06/2008 13:52:18|S2|HTGT|RNSW|Hotgate Technology, Inc. Common Stock|RNS Software, Inc. Common Stock|06/09/2008|2.5-1 F/S; Payable upon Surrender of Certificates **|||U|Y|100|
06/06/2008 13:52:19|S2|AVMC|SAHC|aVinci Media Corporation Common Stock|Secure Alliance Holdings Corporation Common Stock|06/09/2008|1-2 R/S **|||u|Y|100|
06/06/2008 13:52:19|S2|SLGU|VBIB|Secure Luggage USA Inc Common Stock|Visual Bible International, Inc. Common Stock|06/09/2008|1-1000 R/S **|||u|Y|100|
06/06/2008 16:43:59|D||SHPI||Specialized Health Products International, Inc. Common Stock|06/09/2008|Acquired by C.R. Bard Inc ($1.00/sh) **|||U|Y|100|
06/06/2008 13:52:19|D||TLCNZ||Talcon, L.P. Depository Receipt|06/09/2008|Inactive Security **|||u|Y|100|
06/06/2008 13:52:19|D||USTBL||UBS Ag Jersey BRH Zero Cpn Buy Write Nts Lkd to 144A Starbucks Corp 06/06/2008 (Jersey)|06/09/2008|Expired Security|||P|N|100|
06/06/2008 13:52:18|A||ALTO||Alto Group Holdings Inc. Common Stock|06/09/2008|From NBB (ALTO)**|||U|Y|100|
06/06/2008 13:52:19|A||AOBIL||American Oriental Bioengineering Inc Prin Income Perpetual Equity 144A Redemption Secs|06/09/2008||||P|N|100|
06/06/2008 16:43:59|A||CBGKF||CB Geldmarkt Deutschland I FCP Luxembourg Units Distribution (Luxembourg)|06/09/2008||||u|Y|100|
06/06/2008 15:59:09|A||CDVV||China Digital Ventures Corporation Common Stock|06/09/2008||||u|Y|100|
06/06/2008 13:52:19|A||DBMZL||Deutsche Bk Ag London BRH 16,.580% Mandatory Exchangeable Nts Lkd 144A to Amazon Com Inc 10/03/2009 (Germany)|06/09/2008||||P|N|100|
06/06/2008 15:59:09|A||DJNSY||David Jones Ltd Unsponsored ADR (Australia)|06/09/2008||||u|Y|100|
06/06/2008 13:52:18|A||FESLF||Forbes Energy Services Ltd Ordinary shares (Bermuda)|06/09/2008||||u|Y|100|
06/06/2008 15:59:09|A||FRSC||Fresca Worldwide Trading Corporation Common Stock|06/09/2008||||u|Y|100|
06/06/2008 13:52:18|A||HBNNF||Horizons Betapro Nymex Nat Gas Bear Plus ETF Unit Cl A (Canada)|06/09/2008||||u|Y|100|
06/06/2008 13:52:19|A||JPCTL||J P Morgan Chase & Co Mandatory Exchangeable Nts Lkd 144A Com Sk of Transocean Inc 12/01/08|06/09/2008||||P|N|100|
06/06/2008 13:52:19|A||JPMHL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt Lkd Hauxin Cement Co Ltd 144A 3C7 05/28/2013 (Jersey)|06/09/2008||||P|N|100|
06/06/2008 16:57:04|A||LBHGP||Lehman Bros Hldgs Inc Mandatory Conv Pfd Ser Q|06/09/2008||||u|Y|100|
06/06/2008 13:52:18|A||MVDOF||M Video Company JSC, Moscow Ordinary shares (Russia)|06/09/2008||||u|Y|100|
06/06/2008 13:52:19|A||MXBSL||Max CMBS I Ltd 2008-1 Pref 144A (Cayman Islands)|06/09/2008||||P|N|100|
06/06/2008 13:52:19|A||PEOPL||Petra Real Estate Opportunity Tr Com Sh Ben Int 144A|06/09/2008||||P|N|100|
06/06/2008 15:59:09|A||STBYL||Sotheby's Common 144A|06/09/2008||||P|N|100|
06/06/2008 13:52:19|A||WMELL||Wachovia Bk N A Charlotte N C 10% Enhanced Yeild Secs lkd BNY 144A Mellon Corp 06/08/2009|06/09/2008||||P|N|100|
06/06/2008 13:52:18|A||WWZD||Web Wizard, Inc. Common Stock|06/09/2008|From NBB (WWZD)**|||U|Y|100|
06/06/2008 13:52:19|D||ALTO||Alto Group Holdings Inc. Common Stock|06/09/2008|Added to OTCBB (ALTO)**|||u|Y|100|
06/06/2008 13:52:19|D||ARWLQ||Arch Wireless, Inc. Common Stock|06/09/2008|Plan of Bankruptcy effective 5/29/2002 **|||u|Y|100|
06/06/2008 13:52:18|D||BDGE||Bridge Bancorp, Inc. Common Stock|06/09/2008|Listed on NGS (BDGE)**|||U|Y|100|
06/06/2008 13:52:19|D||BUEGF||Burmis Energy Inc Common Shares (Canada)|06/09/2008|Acquired by Baytex Energy Trust (.1525 trust unit/sh) **|||u|Y|100|
06/06/2008 13:52:19|D||HOUL||Houlihans Restaurant Group Common Stock|06/09/2008|Inactive Security **|||u|Y|100|
06/06/2008 13:52:19|D||JRSE||Jacobson Resonance Enteprises, Ltd. Common Stock|06/09/2008|Plan of Bankruptcy effective 12/8/2006. **|||u|Y|100|
06/06/2008 13:52:19|D||MOSML||MORGAN STANLEY 7.000 Madatorily Exchangeable Perqs 144A Conocophillips Com Stk  06/06/2008|06/09/2008|Expired Security|||P|N|100|
06/06/2008 13:52:19|D||OYSM||Oasys Mobile, Inc. Common Stock|06/09/2008|Bankruptcy Plan effective 10/18/2007. **|||u|Y|100|
06/06/2008 13:52:19|D||POSOQ||Prosoft Learning Corporation Common Stock|06/09/2008|Plan of Bankruptcy effective 6/12/2006 **|||u|Y|100|
06/06/2008 13:52:19|D||RWKSQ||RailWorks Corporation Common Stock|06/09/2008|Inactive Security|||u|Y|100|
06/06/2008 13:52:19|D||WWZD||Web Wizard, Inc. Common Stock|06/09/2008|Added to OTCBB (WWZD)**|||u|Y|100|
06/06/2008 13:52:18|S1|ARXG|ARXGE|Aurora Gold Corporation Common Stock|Aurora Gold Corporation Common Stock|06/09/2008|**|||U|Y|100|
06/06/2008 13:52:18|S1|AVNU|AVNUE|Avenue Group, Inc. Common Stock|Avenue Group, Inc. Common Stock|06/09/2008|**|||U|Y|100|
06/06/2008 13:52:18|S1|KMAG|KMAGE|KMA Global Solutions International, Inc. Common Stock|KMA Global Solutions International, Inc. Common Stock|06/09/2008|**|||U|Y|100|
06/06/2008 13:52:19|S1|SVOXQ|SVOX|StarVox Communications, Inc. Class A Common Stock|StarVox Communications, Inc. Class A Common Stock|06/09/2008|**|||u|Y|100|
06/06/2008 13:52:18|S1|TXEG|TXEGE|Theater Xtreme Entertainment Group, Inc. Common Stock|Theater Xtreme Entertainment Group, Inc. Common Stock|06/09/2008|**|||U|Y|100|
06/06/2008 13:52:18|S2|NXPE|BRPC|Nexgen Petroleum Corp. Common Stock|Blackrock Petroleum Corp. Common Stock|06/09/2008|**|||U|Y|100|
06/06/2008 16:02:02|S2|NXXN|CTAL|NexxNow, Inc. Common Stock|Centale, Inc. Common Stock|06/09/2008|1-4 R/S **|||U|Y|100|
06/06/2008 13:52:18|S2|SPFJ|EEVT|SkyPeople Fruit Juice, Inc. Common Stock|Entech Environmental Technologies, Inc. Common Stock|06/09/2008|1-328.72898 R/S **|||U|Y|100|