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11% Cisco Systems Inc. Callable STRIDES due April 28 2009
310 Holdings Inc.
Acorn Energy Inc.
Actuant Corp. Cl A
Aero Performance Products Inc
AK Steel Holding Corp.
Albemarle Corp.
Alliance Enterprise Corp.
Alyst Acquisition Corp
Amen Properties Inc
American Capital Partners Ltd. Inc.
American Wagering Inc.
AmReit Inc
Anything Brands Online Inc
Asiana Corp.
Assured Guaranty Ltd.
Atlantic TeleNetwork Inc.
ATSI Communications Inc.
Atwood Oceanics Inc.
AuGRID Global Holdings Corp. Preferred Series A
Ault Glazer & Co Inc
Auto Data Network Inc.
Avista Corp.
Avnet Inc.
Bank of New York Mellon
BlackRock Insured Municipal Term Trust Inc.
Bowne & Co.
Broadridge Financial Solutions
Broadview Institute Inc.
Building Materials Holding Cor
Burnham Holdings Inc.
Burnham Holdings Inc. Preferred
Calton Inc.
Capital Markets Technologies Inc.
Capital One Financial Corp.
Celanese Corp. Series A
Cenveo Inc.
Challenger Energy Corp
CHAMPION INDUSTRIES INC
Chartwell Dividend & Income Fund Inc.
Cheniere Energy Partners L.P.
Cheung Kong Holdings Ltd Ord
Chinacast Education Corp.
CinemaElectric Inc.
Claimsnet.com Inc.
Clarus Corp.
Claude Resources Inc.
Coastal Capital Acquisition Corp
COMFORCE Corp.
Compass Diversified Holdings
Composite Power Corp
CompuCredit Holdings Corp.
Computer Task Group Inc.
Cool Chips plc
Corrpro Companies Inc.
CROWN CASTLE INTERNATIONAL CORP
CytRx Corp.
Detwiler Fenton Group Inc.
Dixie Lee International Industries Inc.
Dollar Financial Corp.
Dominion Minerals Corp
Dycom Industries Inc.
eDOORWAYS Corp.
Educational Development Corp.
Elements Linked to Benjimin Graham Small Cap
eMax Holdings Corp.
EnDevCo Inc.
Endovasc Inc.
Endovasc Inc. Series NDC
Enel Societa per Azioni
EnergySolutions
Environmental Tectonics Corp
Fairfax Financial Holdings Lmt
Fincor Inc.
First Community Bancorp
First Trust Bank
Fortress International Group Inc.
FreeStar Technology Corp.
Fulton Financial Corp.
G&S Minerals Inc.
GENCOR INDUSTRIES INC
GFI Group Inc.
GlobalOptions Group Inc.
GlobeTrac Inc.
Golden Eagle International Inc.
Grand Pacaraima Gold Corp.
Granite Construction Inc.
Greenbrier Cos.
Gryphon Gold Corp
Guardian Technologies International Inc.
Hanesbrands
Harris & Harris Group Inc.
Healthways Inc.
Heartland Oil & Gas Corp.
Helios Strategic Mortgage Inco
Helios Total Return Fund Inc
Hennessy Advisors Inc.
Home Solutions of America Inc.
Hooper Holmes Inc.
HSBC USA Inc.
Hypercom
IDACORP Inc.
Ideal Financial Solutions Inc.
iMergent Inc.
Immediatek Inc.
IMPERIAL CAPITAL BANCORP INC.
Imperial Holdings Ltd. Sponsored ADR NEW
IncrediMail Ltd.
Inergy L.P.
Inform Worldwide Holdings Inc.
Information Services Group Inc. Information Services Group Inc.
InkSure Technologies Inc.
Insignia Solutions plc
Integrated Data Corp.
Interline Brands Inc.
International Assets Holding Corp.
International Speedway Corp.
International Speedway Corp.
International Star Inc.
Interstate Hotels & Resorts Inc.
iStar Financial Inc.
ITC Holdings
Iteris Inc.
JA Solar Holdings Co. Ltd. ADS
Janus Capital Group Inc
Jesup & Lamont Inc.
Jones Lang LaSalle Inc.
Kayne Anderson Energy TR Fund
Kayne Anderson MLP Investment Co.
KFed Bancorp
Kilroy Realty Corp.
Knight Capital Group Inc.
Lend Lease Corp. Ltd Ord
Lexington Realty Trust
LGL Group Inc.
Liberty Global Inc.
Lodgian Inc.
Lodgian Inc. New Warrant B 11/25/2009
London Pacific & Partners Inc.
Ludvik Capital Inc.
Machinetalker Inc.
Macquarie Group Ltd. Sponsored ADR
Madison Systems Inc
Main Street Capital Corp.
MAIR Holdings Inc.
MassMutual Participation Investors
Master Distribution Systems Inc.
MCG Capital Corp.
Meredith Enterprises Inc
Meritage Hospitality Group Inc. New
Merix Corp.
Merriman Curhan Ford Group Inc
MFA Financial
MicroFinancial Inc.
Mitcham Industries Inc.
Morgan Group Holding Company
Morgan Stanley Redeemable Bridges due May 30 2005
Municipal Mortgage & Equity LLC
Naspers Ltd. N Shs
National Bankshares Inc.
National Rural Utilities Cooperative Finance Corp.
Naturewell Inc.
NBTY Inc.
Np Energy Corp New
Oakridge Energy Inc
Obsidian Enterprises Inc.
Ofek Capital Corp New
Omnicom Group Inc.
Oppenheimer Holdings Inc.
Oriental Financial Group Inc.
OSI Systems Inc.
Osteotech Inc.
Pan American Silver Corp.
Patni Computer Systems ADS
Pegasystems Inc.
PG&E Corp.
Pinnacle West Capital Corp.
Plains All American Pipeline L.P.
Platina Energy Group Inc.
Playboy Enterprises Inc. Cl B
PokerTek Inc.
Primus Guaranty Ltd.
Progress Watch Corp.
Providential Holdings Inc.
Prudential PLC ADS
Quantum Group, Incorporated (The)
Quintessence Holdings Inc.
Redwood Trust Inc.
Rentech Inc.
Resource America Inc.
Rim Semiconductor Company
RIVERSOURCE LASALLE INTL RE FUND
Royal Bank of Scotland Group PLC ADS
S3 Investment Company Inc. New
Santa Fe Gold Corp.
Scientigo Inc.
Scores Holding Company Inc.
SI Financial Group Inc.
Software International Inc
SPX Corp.
Stamford Industrial Group Inc.
Stanley
Sten Corp.
Summit Financial Services Group Inc.
Superior Industries International Inc.
Supertel Hospitality Inc.
SVB Financial Group
Symbol changed to BCOM
Symbol changed to ELRNF
Tarrant Apparel Group
Team Financial Inc.
Teekay
Teknowledge Corp.
Thomas Properties Group Inc.
Titanium Holdings Group Inc
Todd Shipyards Corp.
TOP Ships Inc.
Tortoise Capital Resources Corp.
Tortoise Energy Infrastructure Corp.
Tortoise North American Energy
Transmontaigne Partners
Trimas Corp.
Trinity Industries Inc.
TX Holdings Inc.
Tyco International Ltd.
UNITED BANKSHARES INC/WV
Vanguard Natural Resources LLC
Varsity Group Inc
Video Display Corp.
Vital Living Inc.
Vulcan Materials Co.
Wabtec
Waste Services Inc.
WatchIt Technologies Inc.
Williams Partners L.P. Units
Wilshire Enterprises Inc
Woodstock Financial Group Inc.
World Am Inc.
WorldSource Inc.
Wyncrest Group Inc.
Xcelplus Global Holdings Inc.
Zalemark Holding Co. Inc.
Zanett Inc.
Zhone Technologies Inc.
