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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.