DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/27/2008 13:59:56|S1|SHMT|SHMTE|Shumate Industries, Inc. Common Stock|Shumate Industries, Inc. Common Stock|06/30/2008|Compliant **|||U|Y|100|
06/27/2008 14:20:25|S1|TPOSQ|TPOS|Tarpon Industries, Inc. Common Stock|Tarpon Industries, Inc. Common Stock|06/30/2008|**|||u|Y|100|
06/27/2008 13:59:56|S2|ESBSW|ESBSW|ES Bancshares, Inc. (MD) Warrants 10/31/2008|ES Bancshares, Inc. (MD) Warrants 6/28/2008|06/30/2008|**|||U|Y|100|
06/27/2008 13:59:56|S2|KNAIF|KYTNF|Keystone North America Inc New Common shares (Canada)|Keystone North America Inc Common shares (Canada)|06/30/2008|1-6 R/S **|||u|Y|100|
06/27/2008 14:20:25|S2|MIVI|MIVT|MIV Therapeutics Inc New Common Stock|MIV Therapeutics Inc Common Stock|06/30/2008|1-10 R/S **|||U|Y|100|
06/27/2008 13:59:56|S2|IMAI|NXNO|International Merchant Advisors Inc Common Stock|Nexus Nano Electronics, Inc. Common Stock|06/30/2008|1-300 R/S **|||u|Y|100|
06/27/2008 13:59:56|S2|RRDG|RRRS|Rioridge Resources Corp. New Common Stock|Rioridge Resources Corp. Common Stock|06/30/2008|8-1 F/S; Payable upon Surrender of Certificates **|||U|Y|100|
06/27/2008 13:59:56|S2|MWNSF|SIEHF|Mawana Sugars Limited Sponsored Reg S GDR (India)|Siel Ltd Sponsored Reg S GDR (India)|06/30/2008|**|||S|N|100|
06/27/2008 13:59:56|S2|MWNSY|SIEHY|Mawana Sugars Limited Sponsored 144A GDR (India)|Siel Limited Sponsored 144A GDR (India)|06/30/2008|**|||P|N|100|
06/27/2008 13:59:56|S2|MWNOF|SILZF|Mawana Sugars Limited Ordinary Shares (India)|Siel Ltd Shares Dematerialised (India)|06/30/2008|**|||u|Y|100|
06/27/2008 13:59:56|S2|TLAN|SWWD|Talent Alliance Inc Common Stock|SPI Worlwide Inc Common Stock|06/30/2008|**|||u|Y|100|
06/27/2008 13:59:56|S2|UNCO|UCOI|Unico, Incorporated (AZ) New Common Stock|Unico, Incorporated (AZ) Common Stock|06/30/2008|1-500 R/S **|||U|Y|100|
06/27/2008 13:59:56|S2|VERLQ|VRLKQ|Verilink Corporation New Common Stock|Verilink Corporation Common Stock|06/30/2008|1-2581 R/S **|||u|Y|100|
06/27/2008 13:59:56|S2|WIFT|WTVN|Wi-Fi TV Inc New Common Stock|Wi-Fi TV, Inc. Common Stock|06/30/2008|1-1000 R/S **|||u|Y|100|
06/27/2008 14:20:25|S2|CTXIF|AQEVF|China Linen Textile Industry, Ltd. Common Shares (Cayman Islands)|Aquasol Envirotech Ltd. Common Shares (Cayman Islands)|06/30/2008|1-2 R/S **|||U|Y|100|
06/27/2008 14:20:25|S2|CFRE|CHEY|CH4 Energy, Inc. New Common Stock|CH4 Energy, Inc. Common Stock|06/30/2008|1-25 R/S **|||U|Y|100|
06/27/2008 13:59:56|S2|CLBO|CRLJ|Club Resources Ltd Common Stock|Core Resources Limited Common Stock|06/30/2008|1-1000 R/S **|||u|Y|100|
06/27/2008 15:51:47|A||AUSPF||Austral Pacific Energy Ltd. Ordinary Shares (Canada)|06/30/2008|From AMEX (AEN)|||u|Y|100|
06/27/2008 13:59:56|A||BATY||Battery Control Corp. Common Stock|06/30/2008|**|||U|Y|100|
06/27/2008 16:22:03|A||CYHF||Coyote Hills Golf, Inc. Common Stock|06/30/2008||||u|Y|100|
06/27/2008 16:22:03|A||DKMR||Duke Mountain Resources, Inc. Common Stock|06/30/2008||||u|Y|100|
06/27/2008 16:22:03|A||DYSC||Derycz Scientific, Inc. Common Stock|06/30/2008||||u|Y|100|
06/27/2008 16:22:03|A||DZNA||Dezina Marketing, Inc. Common Stock|06/30/2008||||u|Y|100|
06/27/2008 16:22:03|A||FTFL||FutureFuel Corp Common shares|06/30/2008||||u|Y|100|
06/27/2008 16:22:03|A||IOSA||Information Systems Associates, Inc. Common Stock|06/30/2008||||u|Y|100|
06/27/2008 15:51:47|A||ISPI||InfoSpi, Inc. Common Stock|06/30/2008|**|||U|Y|100|
06/27/2008 13:59:56|A||JSPV||Jasper Ventures, Inc. Common Stock|06/30/2008|From NBB (JSPV)**|||U|Y|100|
06/27/2008 13:59:56|A||MJWL||Majic Wheels Corp. Common Stock|06/30/2008|From NBB (MJWL)**|||U|Y|100|
06/27/2008 13:59:56|A||QLSC||QualSec Common Stock|06/30/2008|From NBB (QLSC)**|||U|Y|100|
06/27/2008 13:59:56|D||DBCBL||Deutsche Bk Ag London BRH 10.750% Mandatory Exch Nt lkd 144A Constellation Brands Inc 06/27/2008 (Germany)|06/30/2008|Expired Security|||P|N|100|
06/27/2008 13:59:56|D||DBCGL||Deutsche Bk Ag London BRH 10.940% Mandatory Exch Nt Lkd Coming 144A Inc 06/27/2008 (Germany)|06/30/2008|Expired Security|||P|N|100|
06/27/2008 13:59:56|D||DRRAQ||Dura Automotive Systems, Inc. Class A Common Stock|06/30/2008|Plan of Bankruptcy effective 6/27/2008.  **|||u|Y|100|
06/27/2008 13:59:56|D||DRRPQ||Dura Automotive Systems, Inc. Dura Automotive Systems Capital Trust - 7.50% Convertible Trust Preferred Securities|06/30/2008|Plan of Bankruptcy effective 6/27/2008. **|||u|Y|100|
06/27/2008 13:59:56|D||DZTKQ||Daisytek International Corporation Common Stock|06/30/2008|Plan of Bankruptcy effective 3/31/2004. **|||u|Y|100|
06/27/2008 13:59:56|D||JSPV||Jasper Ventures, Inc. Common Stock|06/30/2008|Added to OTCBB (JSPV)**|||u|Y|100|
06/27/2008 13:59:56|D||MJWL||Majic Wheels Corp. Common Stock|06/30/2008|Added to OTCBB (MJWL)**|||u|Y|100|
06/27/2008 13:59:56|D||MSPGL||MORGAN STANLEY PERQS Madatorily 144A Exchangeable on ADR of SAP  Ag 06/27/08|06/30/2008|Expired Security|||P|N|100|
06/27/2008 13:59:56|D||NAVZ||Navistar International Corporation Common Stock|06/30/2008|Listed on NYSE (NAV)|||u|Y|100|
06/27/2008 13:59:56|D||NAVZP||Navistar International Corporation Preferred Stock|06/30/2008|Listed on NYSE (NAV$D)|||u|Y|100|
06/27/2008 13:59:56|D||QLSC||QualSec Common Stock|06/30/2008|Added to OTCBB (QLSC)**|||u|Y|100|
06/27/2008 13:59:56|D||SCRJY||SCOR Holding (Switzerland) Ltd American Depositary Shares|06/30/2008|Proceeds sale of SCOR SE shs ($5.64736/ADS) and Cash Consideration ($3.28918/ADS). Total Consideration ($8.93653/ADS). **|||u|Y|100|
06/27/2008 13:59:56|D||WBIIL||Wachovia Bk N A Charlotte N C Enhanced Yield Secs 144A Mandatorily Exchangeable into Com Stk of Biogen Idec Inc 06/27/2008|06/30/2008|Expired Security|||P|N|100|
06/27/2008 13:59:56|S1|RSMI|RSMIE|Rim Semiconductor Company Common Stock|Rim Semiconductor Company Common Stock|06/30/2008|Compliant **|||U|Y|100|