DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/16/2008 13:32:49|A||JKAKW||JK Acquisition Corp Warrants|06/17/2008|From NBB (JKAQW)**|||U|Y|100|
06/16/2008 13:32:50|A||MCVI||MedicalCV, Inc. New Common Stock|06/17/2008|From BB (MCVI)**|||u|Y|100|
06/16/2008 13:32:50|A||MMTMF||Monument Mining Ltd Common shares (Canada)|06/17/2008||||u|Y|100|
06/16/2008 13:32:50|A||MSSNL||MORGAN STANLEY 5% PERQS Mandatorily Exch for Com Stk Sunoco Inc 144A 12/19/2008|06/17/2008||||P|N|100|
06/16/2008 13:32:50|A||NMEN||New Medium Enterprises, Inc. Common Stock|06/17/2008|From BB (NMENE)**|||u|Y|100|
06/16/2008 16:05:49|A||OZOM||The Ozone Man, Inc. Common Stock|06/17/2008||||u|Y|100|
06/16/2008 13:32:50|A||QUSA||Questar Assessment, Inc. Common Stock|06/17/2008|From BB (QUSA)**|||u|Y|100|
06/16/2008 16:05:48|A||RKYB||Ricky's Board Shop, Inc. Common Stock|06/17/2008|**|||U|Y|100|
06/16/2008 16:36:01|A||SUTM||Sun-Times Media Group, Inc. Class A Common Stock|06/17/2008|From NBB (SUTM) **|||U|Y|100|
06/16/2008 13:32:49|A||TENG||Trans Energy, Inc. Common Stock|06/17/2008|From NBB (TENG)**|||U|Y|100|
06/16/2008 13:32:50|D||AAGFF||Advance Agro-Ord(Fgn) Tb10 Par Ordinary Shares|06/17/2008|Acquisition|||u|Y|100|
06/16/2008 13:32:50|D||AAGPF||Advance Agro Public Co Ltd Units Non Voting Dep Receipt|06/17/2008|Acquisition **|||u|Y|100|
06/16/2008 13:32:50|D||AFYBF||Al Faysal Invs Bk Ltd Ordinary Shares|06/17/2008|Inactive security|||u|Y|100|
06/16/2008 16:05:49|D||AGOVF||Algo Vision Plc Ordinary Shares|06/17/2008|Inactive security|||u|Y|100|
06/16/2008 13:32:50|D||AVAAF||Advance Agro-Ord(Fgn) Tb10 Par Ordinary Shares|06/17/2008|Acquisition|||u|Y|100|
06/16/2008 13:32:50|D||AVOE||Avro Energy, Inc. Common Stock|06/17/2008|Added to OTCBB (AVOE)**|||u|Y|100|
06/16/2008 13:32:50|D||CFBGJ||Citigroup FDG Inc Elks Based upon Barrick Gold Com (United States)|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:50|D||CFEL||Citigroup FDG Inc ELKS Linked to Dell|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 16:05:49|D||CRJD||Citigroup FDG Inc PACERS Based Companhia Vale Do Rio Doce Dr 12/31/2009|06/17/2008|Matured Issue **|||u|Y|100|
06/16/2008 13:32:50|D||CTGPJ||Citigroup Funding Inc Equity Linked Securities Based on Alcoa Inc Common Stock|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:50|D||CXZVJ||Citigroup Funding Inc. Equity Linked Securities ELKS on Yahoo Inc Common|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:50|D||EHNKF||Ethniki General Insurance Co Athens Ordinary Shares (Greece)|06/17/2008|Inactive security|||u|Y|100|
06/16/2008 13:32:50|D||FCCF||First Cntrl Bk Cerritas Ca Common Stock|06/17/2008|Inactive Security|||u|Y|100|
06/16/2008 13:32:50|D||GBIXQ||Globix Corporation Common Stock|06/17/2008|Bankruptcy Plan effective on 4/25/2002. **|||u|Y|100|
06/16/2008 13:32:50|D||HFXTF||Huafeng Textile International Group Ltd Ordinary Shares (Cayman Islands)|06/17/2008|Inactive security **|||u|Y|100|
06/16/2008 13:32:49|S1|PFMSE|PFMS|PaperFree Medical Solutions, Inc. Common Stock|PaperFree Medical Solutions, Inc. Common Stock|06/18/2008|Delinquent **|||U|Y|100|
06/16/2008 13:32:49|S1|SNSGE|SNSG|Sense Technologies, Inc. Common Stock|Sense Technologies, Inc. Common Stock|06/18/2008|Delinquent **|||U|Y|100|
06/16/2008 13:32:49|S1|STBRE|STBR|Strongbow Resources, Inc Common Stock|Strongbow Resources, Inc Common Stock|06/18/2008|Delinquent **|||U|Y|100|
06/16/2008 16:05:49|D||IHWY||Information Highway.com, Inc. Common Stock|06/17/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
06/16/2008 13:32:50|D||JKAQW||JK Acquisition Corp Warrants|06/17/2008|Added to OTCBB (JKAKW)**|||u|Y|100|
06/16/2008 13:32:50|D||KOHNF||Kohinoor Gujar Khan Mills Ordinary Shares|06/17/2008|Inactive security|||u|Y|100|
06/16/2008 16:05:49|D||KZYPF||Krasnoyarsk Power Plant Ges Or Ordinary Shares|06/17/2008|Acquisition|||u|Y|100|
06/16/2008 13:32:49|D||MCVI||MedicalCV, Inc. New Common Stock|06/17/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (MCVI) **|||U|Y|100|
06/16/2008 13:32:50|D||MSBVY||Morgan Stanley B V Delta Certificateds 144A Linked to Performance of ASML Hldg N V 06/16/2008 (Netherlands)|06/17/2008|Expired Security|||P|N|100|
06/16/2008 13:32:49|D||NMENE||New Medium Enterprises, Inc. Common Stock|06/17/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (NMEN) **|||U|Y|100|
06/16/2008 13:32:50|D||PTSAI||Citigroup Global Funding Medium Term Nt Ser D ELKS Based upon Intel Corp Com|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:50|D||PTSAM||Citigroup Global Funding Equity Linked Secs on ADR repstg Pfd Shs Banco Bradesco S A|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:50|D||PTSAP||Citigroup Funding Inc Pacers based upon iShares MSCI Brazil Index Fd Premium Mandatory Cal Equity Lkd Secs|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:50|D||PTSAS||Citigroup Global Funding ELKS based on ADR repstg Shs Tenaris Sa|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:50|D||PTSAT||Citigroup Global Funding Equity Linked Sec (ELKS) based upon Toll Brothers Inc|06/17/2008|Matured Security **|||u|Y|100|
06/16/2008 13:32:49|D||QUSA||Questar Assessment, Inc. Common Stock|06/17/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (QUSA) **|||U|Y|100|
06/16/2008 13:32:50|D||RCENF||RODAMCO EUROPE NV ROTTERDAM Ordinary Shares|06/17/2008|Acquisition **|||u|Y|100|
06/16/2008 16:05:49|D||SOHIF||Scotts Holdings Ltd Ordinary Shares (Singapore)|06/17/2008|Acquisition **|||u|Y|100|
06/16/2008 16:36:01|D||SUTM||Sun-Times Media Group, Inc. Class A Common Stock|06/17/2008|Added to OTCBB (SUTM) **|||u|Y|100|
06/16/2008 13:32:50|D||TENG||Trans Energy, Inc. Common Stock|06/17/2008|Added to OTCBB (TENG)**|||u|Y|100|
06/16/2008 16:05:49|D||TGIAF||Telelogic Ab Ordinary Shares|06/17/2008|Acquisition|||u|Y|100|
06/16/2008 16:05:49|D||TSLPF||Tissue Science Laboratories plc Ordinary Shares|06/17/2008|Acquisition **|||u|Y|100|
06/16/2008 13:32:50|S1|CCPGQ|CCPG|Crown City Plating Co Common Stock|Crown City Plating Co Common Stock|06/17/2008|**|||u|Y|100|
06/16/2008 13:32:49|S1|HTEC|HTECE|Hydron Technologies, Inc. Common Stock|Hydron Technologies, Inc. Common Stock|06/17/2008|**|||U|Y|100|
06/16/2008 13:32:50|S1|JKAKW|JKAQW|JK Acquisition Corp Warrants|JK Acquisition Corp Warrants|06/17/2008|**|||u|Y|100|
06/16/2008 13:32:49|S1|RLLC|RLLCE|Real Logic, Inc.  Common Stock|Real Logic, Inc.  Common Stock|06/17/2008|**|||U|Y|100|
06/16/2008 13:32:49|S1|TTDS|TTDSE|Triton Distribution Systems, Inc. Common Stock|Triton Distribution Systems, Inc. Common Stock|06/17/2008|**|||U|Y|100|
06/16/2008 13:32:50|S2|CSHA|ASEN|Casa Havana, Inc. Common Stock|ACME Sports and Entertainment, Inc. Common Stock|06/17/2008|1-10 R/S **|||u|Y|100|
06/16/2008 13:32:50|S2|CCOOY|CCOBY|Ceramica Carabobo CA Sponsored ADR representing Common Shares New|Ceramica Carabobo CA Sponsored ADR representing Common Shares|06/17/2008|1-100 R/S **|||u|Y|100|
06/16/2008 13:32:50|S2|ERDCF|ERDGF|Erdene Resource Development Common Shares (Canada)|Erdene Gold Inc Common Shares (Canada)|06/17/2008|**|||u|Y|100|
06/16/2008 13:32:50|S2|JKAKU|JKAQU|JK Acquisition Corp Units  (1 share Common Stock & 2 Warrants) New|JK Acquisition Corp Units  (1 share Common Stock & 2 Warrants)|06/17/2008|1-3 R/S **|||u|Y|100|
06/16/2008 13:32:49|S2|VYTR|VYHN|Vyteris, Inc. New Common Stock|Vyteris, Inc. Common Stock|06/17/2008|1-15 R/S **|||U|Y|100|
06/16/2008 13:32:50|S2|ICSM|HOTK|International Consortium Corp Common Stock|Holter Technologies  Ag Common Stock|06/17/2008|1-15 R/S **|||u|Y|100|
06/16/2008 13:32:49|S2|NEAU|NEAH|Northeast Automotive Holdings, Inc. New Common Stock|Northeast Automotive Holdings, Inc. Common Stock|06/17/2008|1-30 R/S **|||U|Y|100|
06/16/2008 13:32:49|S1|NRWSE|NRWS|Narrowstep Inc. Common Stock|Narrowstep Inc. Common Stock|06/18/2008|Filing Delinquency **|||U|Y|100|
06/16/2008 13:32:50|D||IHMTF||Ibrahm Textile Mills Ltd Ordinary Shares|06/17/2008|Inactive security|||u|Y|100|
06/16/2008 13:32:49|S2|JKAK|JKAQ|JK Acquisition Corp New Common Stock|JK Acquisition Corp Common Stock|06/17/2008|1-3 R/S **|||U|Y|100|
06/16/2008 13:32:50|S2|PRGL|PHGI|Perihelion Global New Common Stock|Perihelion Global, Inc. Common Stock|06/17/2008|1-530 R/S **|||u|Y|100|
06/16/2008 13:32:49|S1|PUBME|PUBM|Public Media Works, Inc. Common Stock|Public Media Works, Inc. Common Stock|06/18/2008|Delinquent **|||U|Y|100|
06/16/2008 13:32:49|A||AVOE||Avro Energy, Inc. Common Stock|06/17/2008|From NBB (AVOE)**|||U|Y|100|
06/16/2008 16:05:49|A||EMYS||Emy's Salsa AJI Distribution Company, Inc. Common Stock|06/17/2008||||u|Y|100|
06/16/2008 13:32:49|A||GEIVF||Genesis Energy Investments Nyrt, Budapest Ordinary shares (Hungary)|06/17/2008||||u|Y|100|