DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
09/21/2007 15:15:32|A||JPIVF||jpMorgan Indian Investment Trust Plc Ordinary shares (United Kingdom)|09/24/2007||||u
09/21/2007 13:36:20|D||IHCBF||International Hydrocarbons Corp Ordinary Shares|09/24/2007|Acquisition **|||u
09/21/2007 13:36:20|D||LMGFF||Larmag Intl Ab Ser B Ordinary Shares|09/24/2007|Inactive security|||u
09/21/2007 15:15:39|A||LNLT||Lions Gate Lighting Corp. Common Stock|09/24/2007|From NBB (LNLT) **|||U
09/21/2007 16:20:07|A||SOPW||Solar Power, Inc. Common Stock|09/24/2007|From NBB (SOPW)|||U
09/21/2007 12:50:34|D||AKNS||Akeena Solar, Inc. Common Stock|09/24/2007|Listed on NCM (AKNS)**|||U
09/21/2007 16:57:24|D||CHND||China Direct, Inc. Common Stock|09/24/2007|Listed on AMEX (CDS) **|||U
09/21/2007 13:35:31|D||CXTIE||China Expert Technology, Inc. Common Stock|09/24/2007|Failure To Comply With NASD 6530; Added to the Other OTC (CXTI) **|||U
09/21/2007 15:15:39|D||FAPB||Factory Point Bancorp, Inc. (VT) Common Stock|09/24/2007|Acquired by Berkshire Hills Bancorp, Inc. (0.5844/sh BHLB) **|||U
09/21/2007 12:50:34|D||IFLG||InfoLogix, Inc. Common Stock|09/24/2007|Listed on NCM (IFLG)**|||U
09/21/2007 13:35:31|D||KNDIE||Kandi Technolgies, Corp. Common Stock|09/24/2007|Failure To Comply With NASD 6530; Added to the Other OTC (KNDI) **|||U
09/21/2007 13:35:31|D||OCHTE||Orchestra Therapeutics, Inc. Common Stock|09/24/2007|Failure To Comply With NASD 6530; Added to the Other OTC (OCHT) **|||U
09/21/2007 13:35:31|D||OYSME||Oasys Mobile, Inc. Common Stock|09/24/2007|Failure To Comply With NASD 6530; Added to the Other OTC (OYSM) **|||U
09/21/2007 13:35:31|D||SGMGE||Spectre Gaming, Inc. Common Stock|09/24/2007|Failure To Comply With NASD 6530; Added to the Other OTC (SGMG) **|||U
09/21/2007 13:35:31|D||UTIXE||Utix Group, Inc. Common Stock|09/24/2007|Failure To Comply With NASD 6530; Added to the Other OTC (UTIX) **|||U
09/21/2007 13:35:31|D||VCMPE||VCampus Corporation Common Stock|09/24/2007|Failure To Comply With NASD 6530; Added to the Other OTC (VCMP) **|||U
09/21/2007 13:35:31|S1|AAMU|AAMUE|American Ammunition Inc (NV) Common Stock|American Ammunition Inc (NV) Common Stock|09/24/2007|**|||U
09/21/2007 13:35:31|S1|AMRE|AMREE|AmeriResource Technologies, Inc. Common Stock|AmeriResource Technologies, Inc. Common Stock|09/24/2007|**|||U
09/21/2007 13:35:31|S1|FGWI|FGWIE|5G Wireless Communications, Inc. Common Stock|5G Wireless Communications, Inc. Common Stock|09/24/2007|**|||U
09/21/2007 13:35:31|S1|SOEN|SOENE|Solar Enertech Corp. Common Stock|Solar Enertech Corp. Common Stock|09/24/2007|**|||U
09/21/2007 13:35:31|S2|HLSYF|CNCA|HLS Systems International, Ltd. Common Shares (British Virgin Islands)|Chardan North China Acquisition Corporation Common Stock|09/24/2007|**|||U
09/21/2007 13:35:31|S2|HLSUF|CNCAU|HLS Systems International, Ltd. Unit 8/2/2009 (British Virgin Islands)|Chardan North China Acquisition Corporation Unit 8/3/2009|09/24/2007|**|||U
09/21/2007 13:35:31|S2|HLSWF|CNCAW|HLS Systems International, Ltd. Warrant 8/2/2009 (British Virgin Island)|Chardan North China Acquisition Corporation Warrant 08/01/2009|09/24/2007|**|||U
09/21/2007 13:35:31|S2|APTI|MAGN|American Post Tension, Inc. Common Stock|Magic Communications, Inc. Common Stock|09/24/2007|**|||U
09/21/2007 15:15:32|A||BNMRP||Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I|09/24/2007||||u
09/21/2007 13:36:20|A||BNYTF||Brainytoys Ltd Ordinary shares (Australia)|09/24/2007||||u
09/21/2007 12:52:21|A||BRBI||Blue River Bancshares, Inc. Common Stock|09/24/2007|From NCM (BRBI)**|||u
09/21/2007 15:15:32|A||CDSP||Citigroup FDG Inc Premium Mandatory Callable Equity lkd Secs Based upon S&P 500 Index 12/31/2009|09/24/2007||||u
09/21/2007 13:36:20|A||CXTI||China Expert Technology, Inc. Common Stock|09/24/2007|From BB (CXTIE)**|||u
09/21/2007 15:39:29|A||EFPS||Effective Profitable Software, Inc. Common Stock|09/24/2007||||u
09/21/2007 15:15:32|A||GRTSF||Greentech Energy systems A/S Ordinary shares (Denmark)|09/24/2007||||u
09/21/2007 15:15:32|A||HEITF||Home Equity Income Tr Unit (Canada)|09/24/2007||||u
09/21/2007 15:15:32|D||MIBNF||Misr International Bank Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 13:36:20|D||MRKSF||Merck Serono Sa B Ordinary Shares|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||MRYVF||Murray VCT 2 plc Ordinary Shares|09/24/2007|Inactive security **|||u
09/21/2007 15:15:32|D||MYNPF||Mayne Pharma Ltd Ordinary Shares (Australia)|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||NIKDF||Nikkodo Co Ltd Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 15:15:32|D||PRERF||Premier Tech Ltd Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 15:15:32|D||SIAHF||Siam Panich Leasing Public Co Ltd Ordinary Shares (Thailand)|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||SNDFF||Sound Energy Trust Ordinary Shares (Canada)|09/24/2007|Acquisition **|||u
09/21/2007 16:20:02|D||SOPW||Solar Power, Inc. Common Stock|09/24/2007|Added to OTCBB (SOPW)|||u
09/21/2007 15:15:32|D||SPNHF||Siam Panich Leasing Tb10 Lcl Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 15:15:32|D||SPNXF||Siam Panich Leasing Public Co Units Non-Voting Depository Receipt (Thailand)|09/24/2007|Acquisition **|||u
09/21/2007 16:20:02|D||SYUIF||Senyuan International Holdings Ltd Ordinary Shares (Cayman Islands)|09/24/2007|Acquisition **|||u
09/21/2007 13:36:20|D||UBKFF||Union Bk Ltd Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 13:36:20|D||USMLY||US Commercial Corp SA de CV American Depositary Shares|09/24/2007|ADR Program Termination|||u
09/21/2007 15:15:32|D||WIINF||Winsor Industrial Ltd Ord Ordinary Shares|09/24/2007|Acquisition **|||u
09/21/2007 17:14:19|S2|CLPYF|CLPGF|Calypso Uranium Corp Ordinary Shares|Calypso Acquisition Corporation Ordinary Shares|09/24/2007|**|||u
09/21/2007 13:36:20|S2|CPTY|CPTY|Capitol City Bancshares, Inc. (GA) Common Stock|Capital City Bancshares, Inc. Common Stock|09/24/2007|Refer to the D/L 09/20/2007:  Correction to Name|||u
09/21/2007 16:20:02|S2|CZCGF|DQGPF|China Zenith Chemical Group Ltd Ordinary Shares (Cayman Islands) HKD|Daqing Petroleum & Chemical Group, Ltd. Ordinary Shares (Cayman Islands) HKD|09/24/2007|**|||u
09/21/2007 13:36:20|S2|BBRE|DTMR|Boundary Bay Resources, Inc. Common Stock|Detroit Mtg & Rlty Co Common Stock|09/24/2007|40-1 F/S; Payable upon Surrender of Certificates **|||u
09/21/2007 13:36:20|S2|PMPAF|FOLPF|Pampa Holding SA Shs 1 Vote  (Argentina)|Frigorifico La Pampa Sa Pamp Shs 1 Vote  (Argentina)|09/24/2007|**|||u
09/21/2007 16:20:02|S2|GPGNF|GPGNF|Grupo Gigante SAB De Cv Ser B Ord Ordinary Shares|Grupo Gigante Sa De Cv Ser B Ord Ordinary Shares|09/24/2007|**|||u
09/21/2007 17:00:34|S2|SEGFF|SLGHF|Segro Plc REIT Ordinary Shares|Slough Estates Plc Ord Ordinary Shares|09/24/2007|**|||u
09/21/2007 16:20:02|S2|AMVGF|VSGDF|Amvig Holdings Ltd Ordinary Shares (Cayman Islands)|Vision Grande Group Holdings Limited Ordinary Shares (Cayman Islands)|09/24/2007|**|||u
09/21/2007 13:35:22|A||GSMKY||GSMSC 2007 NIM4 Ltd Ordinary Shares 144A (Cayman Islands)|09/24/2007||||P
09/21/2007 16:21:34|A||LBFHL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Fortis Healthcare Ltd 09/24/2012 (Luxembourg)|09/24/2007||||P
09/21/2007 16:21:34|A||LBGNL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Gujarat Nre Coke Ltd 09/05/2012 (Luxembourg)|09/24/2007||||P
09/21/2007 16:21:34|A||LBGSL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Gujarat State Petronet Ltd 09/05/2012 (Luxembourg)|09/24/2007||||P
09/21/2007 16:21:34|A||LBREL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Indiabulls Real Estate Ltd 09/05/2012 (Luxembourg)|09/24/2007||||P
09/21/2007 16:21:34|A||LMMLY||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Mahindra & Mahindra Ltd 09/07/2012 (Luxembourg)|09/24/2007||||P
09/21/2007 16:21:34|A||UBSOL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A S-Oil Corp 09/03/2010 (United Kingdom)|09/24/2007||||P
09/21/2007 13:35:22|A||UBTSJ||UBS AG LONDON BRH 144A Low Exercise Call Wt on Kookmin Bk (United Kingdom)|09/24/2007||||P
09/21/2007 16:21:34|A||UKTGL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A KT&G Corp 09/03/2010 (United Kingdom)|09/24/2007||||P
09/21/2007 13:35:22|A||WOOCY||Woodbourne CDA Real Estate Invs Ltd Ordinary Shares 144A (Cayman Islands)|09/24/2007||||P
09/21/2007 13:35:22|D||MSLEL||MORGAN STANLEY Reverse Conv Lkd to a Basket 144A of Homebuilder Stks 09/21/2007|09/24/2007|Expired Security|||P
09/21/2007 13:36:20|A||KNDI||Kandi Technolgies, Corp. Common Stock|09/24/2007|From BB (KNDIE)**|||u
09/21/2007 17:00:33|A||LFRGY||Lafarge S.A. Common Stock|09/24/2007|From NYSE (LR)|||u
09/21/2007 15:15:32|A||MAVUF||Mavuzi Resources Ltd Ordinary shares (Australia)|09/24/2007||||u
09/21/2007 13:36:20|A||MNQB||MORGAN STANLEY Plus Based on Ishares NASDAQ Biotechnology Index Fd 12/20/2008|09/24/2007||||u
09/21/2007 13:36:20|A||MSBR||MORGAN STANLEY Protected Absolute Return Barrier Nt Based on Value of Ishares MSCI Emerging Mkts Index Fd 03/18/09|09/24/2007||||u
09/21/2007 13:36:20|A||MSEB||MORGAN STANLEY Buffered Plus Based on EQuity Basket 06/20/2011|09/24/2007||||u
09/21/2007 13:36:20|A||MSRL||MORGAN STANLEY Bear Mkt Plus Base Inversely on Value of Russell 2000 Index 10/20/08|09/24/2007||||u
09/21/2007 13:36:20|A||MSSP||MORGAN STANLEY Bear Mkt Plus Based Invesely on Value of S&P 500 Index 10/20/08|09/24/2007||||u
09/21/2007 13:36:20|A||MSSX||MORGAN STANLEY Partn Nt Based on Performance of Sevens Index 10/06/2010|09/24/2007||||u
09/21/2007 13:36:20|A||MXLF||MORGAN STANLEY Plus Base on Finl Select Sector Spdr Fd 10/20/2008|09/24/2007||||u
09/21/2007 13:36:20|A||OCHT||Orchestra Therapeutics, Inc. Common Stock|09/24/2007|From BB (OCHTE)**|||u
09/21/2007 13:36:20|A||OYSM||Oasys Mobile, Inc. Common Stock|09/24/2007|From BB (OYSME)** |||u
09/21/2007 16:20:01|A||PEARF||Premiere AG, Muenchen Rts for N -AKT 09/24/07 (Germany)|09/24/2007||||u
09/21/2007 15:39:29|A||RBSGF||Royal Bank of Scotland Group Plc (The) Sponsored ADR Representing Pfef shs ser T (United Kingdom)|09/24/2007||||u
09/21/2007 13:36:20|A||SGMG||Spectre Gaming, Inc. Common Stock|09/24/2007|From BB (SGMGE)**|||u
09/21/2007 13:36:20|A||UTIX||Utix Group, Inc. Common Stock|09/24/2007|From BB (UTIXE)**|||u
09/21/2007 13:36:20|A||VCMP||VCampus Corporation Common Stock|09/24/2007|From BB (VCMPE)**|||u
09/21/2007 15:15:32|D||AAUGF||American Assur Underwriter Grp Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 15:15:32|D||AKENF||Amtek Engineering Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 15:15:32|D||BRZLF||Brazin Ltd Ord Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 16:20:02|D||BYCAF||Baycorp Advantage Ltd Ordinary Shares|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||CCHJF||Cci Holdings Ltd Ordinary Shares|09/24/2007|Acquisition|||u
09/21/2007 15:15:32|D||CNLVF||China Natl Aviation Ordinary Shares|09/24/2007|Acquisition **|||u
09/21/2007 16:20:02|D||CPRDF||Chiina Paradise Electronics Retail Limited Ordinary Shares (Cayman Islands)|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||CPUAF||Crest Petroleum Bhd (F) Ordinary Shares|09/24/2007|Corporate Reorganization. See SPBHF.|||u
09/21/2007 16:20:02|D||CSDFF||Companhia Siderurgica Belgo-Mineira Ordinary Shares|09/24/2007|Inactive security|||u
09/21/2007 16:20:02|D||EMIPF||Emi Group Plc Ordinary Shares (UK)|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||FTOBF||42 Below Ltd Ordinary Shares (New Zealand)|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||GTVLF||Global Television Ltd Ordinary Shares (Australia)|09/24/2007|Acquisition **|||u
09/21/2007 16:20:02|D||IVSPF||Investa Property Group Ordinary Shares (Australia)|09/24/2007|Acquisition **|||u
09/21/2007 15:15:32|D||LNLT||Lions Gate Lighting Corp. Common Stock|09/24/2007|Added to OTCBB (LNLT) **|||u
09/21/2007 15:15:32|D||HLTTF||Hulett Aluminium Proprietary Ltd Ordinary shares (South Africa)|09/24/2007|Inactive security **|||u
09/21/2007 15:15:32|D||JDGRF||J D Group Ltd (South Africa) Ordinary Shares|09/24/2007|Corporate Reorganization. See JDGPF.|||u
09/21/2007 13:36:20|D||MAGBF||Magna Intl Inc Cl B Cda Ordinary Shares|09/24/2007|Plan of arrangement  **|||u