MNV.A; 1% CONVERTICBLE SECURITIES EXCHANGABLE MGE.A; 1.25% GE CO EXCHANGABLE NOTES BOA.K; 1.5% CAP PROTECTED LINKED TO S&P 500 INDEX MWB.A; 1.5% EXCHANGABLE NOTES EXCHANGABLE FOR BYF.E; 1.5% PRINCIPAL PROTECTED NOTES S&P 500 INDEX PGG.A; 2% EXCHANGEABLE NOTES FOR SHARES OF PG COM SPE.A; 3% NOTES EXCHANGEABLE FOR COMMON STOCK OF PFIZER SXN.E; 5.875% SELECT NOTES TRUST SECURITIES LONG TERM SXN.F; 6.30 SELECT NOTES TRUST SECURITIES LONG TERM TLX.D; 8.25%LT CNVT SR SUB NOTES DUE 2012 AAA; AAA FAX; Aberdeen Asia-Pacific Income Fund Inc IAF; Aberdeen Australia Equity Fund Inc FCO; Aberdeen Global Income Fund, Inc. AAC; Ableauctions.Com Inc AIH; Ablest Inc. ABP; Abraxas Petroleum Corporation AXK; Accelr8 Technology Corporation ACU; Acme United Corporation. BRR; ACR Group, Inc. AE; Adams Resources & Energy, Inc. ADK; Adcare Health Systems Inc ADK/WS; ADCARE HEALTH SYSTEMS INC AEY; ADDvantage Technologies Group, Inc. ADH; Adherex Technologies Inc API; Advanced Photonix, Inc. AMM; Advantage Marketing Systems, Inc. ANX; ADVENTRX Pharmaceuticals, Inc. ACY; AeroCentury Corp. AIM; Aerosonic Corporation RIF; AEW REAL ESTATE INCOME FD ANS; AirNet Systems, Inc. AAI; AirTran Holdings, Inc. AA^; Alcoa Inc. ADG; Allied Defense Group (The) ANV; Allied Nevada Gold Corp ALY; Allis-Chalmers Corporation AAU; Almaden Minerals, Ltd. APT; Alpha Pro Tech, Ltd. ALT; Alteon Inc. DIT; AMCON Distributing Company ADL; AMDL INC ABL; American Biltrite Inc. XSI; American Caresource Holdings Inc APO; American Community Properties Trust GMC.AIW; AMERICAN CORP .121507 GMC.AVA; AMERICAN CORP 061507 GMC.AXG; AMERICAN CORP 061508 AIP; American Israeli Paper Mills, Ltd. AMC; American Mortgage Acceptance Company XAA; American Municipal Income Portfolio AEZ; American Oil & Gas, Inc. AMS; American Shared Hospital Services AQQ; American Spectrum Realty, Inc. AMK; American Technical Ceramics Corp. TES; American Telecom Services, Inc. TES/WS; AMERICAN TELECOM SVCS INC AMY; AmREIT, Inc AMY:A; AMY:A NLX; Analex Corp ANO; Anooraq Resources Corporation AIS; Antares Pharma, Inc. ANX:A; ANX:A ANX:P; ANX:P SIL; Apex Silver Mines Limited API:A; API:A API:P; API:P ATA; Apogee Technology, Inc. AGT; Apollo Gold Corporation APT:A; APT:A KAD; Arcadia Resources, Inc. AZL; Arizona Land Income Corporation AZS; Arizona Star Resources Corp(F) HRT; Arrhythmia Research Technology Inc. ASB; Ascendia Brands, Inc APY; Aspyra, Inc. AHN; ATC HEALTHCARE INC AZC; Augusta Resource Corporation AZK; Aurizon Mines, Ltd. AOG; Aurora Oil & Gas Corporation AEN; Austral Pacific Energy Ltd. AWX; Avalon Holdings Corporation AFT; AXESSTEL INC AXO; AXS-One Inc. BGF; B&G Foods Holdings Corp. BHO; B+H Ocean Carriers Ltd. BMI; Badger Meter, Inc. BKR; Baker (Michael) Corporation BLD; Baldwin Technology Company, Inc. BTN; Ballantyne of Omaha, Inc. BCV; Bancroft Convertible Fund, Inc. BOA.T; BANK OF AMER 1% BASKEY CYCLES ETF BOA.U; BANK OF AMER EAGLES DJ IND AVG BOR.B; BANK OF AMER MINI RET EAGLES NASDAQ BOA.R; BANK OF AMER MINIMUM RET INDEX EAGLE BOA.V; BANK OF AMERICA % CAPITAL PROTECTED EQUITY BOA.Q; BANK OF AMERICA 1.25% SPX INDX BOR.G; Bank of America 1.625% CYCLES Linked to the BOA.Y; BANK OF AMERICA BASET CYCLES BOR.D; BANK OF AMERICA CAPITAL PROTECTED EQUITY PERFORM BOR.C; BANK OF AMERICA CBOE CHINA INDEX EAGLES BOR.H; Bank of America Cycles Lnked SP 500 BOR.F; Bank of America EAGLES Linked to the DJ Ind Avg BOR.A; BANK OF AMERICA MIN RET EAGLES BAA; BANRO CORPORATION BHB; Bar Harbor Bankshares, Inc. BRN; Barnwell Industries, Inc. WFG.C; BASKET LINKED NOTES WFG.E; BASKET LINKED NOTES BBH:A; BBH:A BBH:P; BBH:P BDH:A; BDH:A BDH:P; BDH:P BI; Bell Industries, Inc. BIR^A; BERKSHIRE INCOME RLTY INC BNV; Beverly National Corporation BXL; Bexil Corporation BFF; BFC FINL CORP BGF:P; BGF:P BHH:A; BHH:A BIO; Bio-Rad Laboratories, Inc. BIO/B; Bio-Rad Laboratories, Inc. BIO:A; BIO:A BIO:P; BIO:P BPA; Biosante Pharmaceuticals, Inc. BMD; Birch Mountain Resources, Ltd. BMJ; Birks & Mayors Inc. BIW; BIW Limited BKR:P; BKR:P BL:A; BL:A BL:P; BL:P BCT; BlackRock Broad Investment Grade 2009 Term Trust Inc. (The) RAA; BlackRock California Investment Quality Municipal Trust Inc. BCL; BlackRock California Municipal Income Trust II RFA; BlackRock Florida Investment Quality Municipal Trust Inc. (The BZM; BlackRock Maryland Municipal Bond Trust BLE; BlackRock Municipal Income Trust II RNJ; BlackRock New Jersey Investment Quality Municipal Trust Inc. BLJ; Blackrock New Jersey Municipal Bond Trust RNY; BlackRock New York Investment Quality Municipal Trust Inc. (Th BFY; BlackRock New York Municipal Income Trust II BPS; BlackRock Pennsylvania Strategic Municipal Trust (The) BHV; BlackRock Virginia Municipal Bond Trust BL; BLAIR CORP BLD:P; BLD:P BLE:A; BLE:A BDR; Blonder Tongue Laboratories, Inc. KAZ; BMB Munai, Inc. BMI:A; BMI:A BNP; BNP RESIDENTIAL PPTYS INC BTJ; Bolt Technology Corporation BOO:A; BOO:A BOO:P; BOO:P WEL; Boots and Coots International Well Control, Inc. BOR.I; BOR%I BOR.N; BOR%N BOR.U; BOR%U BVX; Bovie Medical Corporation BWL/A; Bowl America, Inc. BPA:P; BPA:P BPG; BPI Industries, Inc. BZP; BPZ Energy, Inc. BZC; Breeze-Eastern Corporation BTI; British American Tobacco Industries, p.l.c. BSM; BSD Medical Corporation BTI:A; BTI:A BTI:P; BTI:P BTJ:P; BTJ:P BUS/U; BUS/U BYF.F; BYF%F CAC:A; CAC:A CGL/A; Cagle's, Inc. CKX; Calcasieu Real Estate GMB.; CALLABLE PRINCIPAL RECEIPTS KAL; Callisto Pharmaceuticals, Inc. CAC; Camden National Corporation MRS.W; CANADIAN IMPERIAL BANK OF COMMERCE MRS.O; CANADIAN IMPERIAL BK OF COM SNG; Canadian Superior Energy Inc CNR; CanArgo Energy Corporation CFW; Cano Petroleum, Inc. ECP; Canterbury Park Holding Corporation CAU; Canyon Resources Corporation CAA; Capital Alliance Income Trust Ltd. CPI; Capital Properties, Inc. JPL.D; CAPPED QUARTERLY OBSERVATION NOTES JPL.E; CAPPED QUARTERLY OBSERVATION NOTES JPL.G; CAPPED QUARTERLY OBSERVATION NOTES JPL.H; CAPPED QUARTERLY OBSERVATION NOTES CPD; Caraco Pharmaceutical Laboratories, Ltd. CDY; Cardero Resource Corporation CTE; Cardiotech International, Inc. CNY; Carver Bancorp, Inc. CAS:P; CAS:P TQ; Cash Technologies, Inc. CAS; Castle (A.M.) & Co. ROX; Castle Brands, Inc. CVF; Castle Convertible Fund, Inc. CMQ; CATHAY MERCHANT GROUP INC CAV; Cavalier Homes, Inc. CAW; CCA Industries, Inc. CFK; CE Franklin Ltd. CVM; Cel-Sci Corporation CLN; Celsion Corporation CEF; Central Fund of Canada Limited GTU; Central Gold Trust CET; Central Securities Corporation CTU; Chad Therapeutics, Inc. CHQ; Challenger Energy Corp CUS.A; CHANDLER U.S.A. CCF; Chase Corporation CQP; Cheniere Energy Partners, LP LNG; Cheniere Energy, Inc. CVR; Chicago Rivet & Machine Co. CH; Chile Fund, Inc. (The) CHM/U; CHM/U CRC; Chromcraft Revington, Inc. CHV/WS; CHURCHILL VENTURES LTD CHV; Churchill Ventures Ltd. CHV/U; CHV/U MRS.P; CIBC WORLD MARKETS CORP MRS.Y; CIBC World Markets Corp CIBC Premium Yield MRS.M; CIBC WORLD MARKETS CORP PRINCIPAL MRS.R; CIBC WORLD MARKETS CORP YIELD NTS LINKED 10 LARG MRS.T; CIBC WORLD MKT CORP YIELD GEN 10 LRG MRS.V; CIBC WORLD MKTD CORP PER YIE GEN MRS.Q; CIBC WORLD MKTS CORP 2% PP DJIA MRS.N; CIBC WORLD MKTS CORP 5% GENERATOR MRS.S; CIBC WORLD MKTS CORP PRL PRO SPX PCO; Citibank Structured Product CTH; CITIGROUP FDG INC EET; CITIGROUP FDG INC PCV; CITIGROUP FDG INC PXX; CITIGROUP FDG INC SFM; Citigroup Global Markets Holdings Inc AGB; Citigroup Inc. CAQ; Citigroup Inc. CGK; Citigroup Inc. CZJ; Citigroup Inc. DJE; Citigroup Inc. DJQ; Citigroup Inc. EAK; Citigroup Inc. EAM; Citigroup Inc. EAN; Citigroup Inc. EBC; Citigroup Inc. ECC; Citigroup Inc. EHC; Citigroup Inc. EIK; Citigroup Inc. EKE; Citigroup Inc. EKN; Citigroup Inc. EMH; Citigroup Inc. ESK; Citigroup Inc. EYA; Citigroup Inc. EZC; Citigroup Inc. ICZ; Citigroup Inc. IDJ; Citigroup Inc. IEL; Citigroup Inc. ILB; Citigroup Inc. ILY; Citigroup Inc. NAS; Citigroup Inc. NQL; Citigroup Inc. PBN; Citigroup Inc. PDD; Citigroup Inc. PDW; Citigroup Inc. PDY; Citigroup Inc. PFT; Citigroup Inc. PLR; Citigroup Inc. PNJ; Citigroup Inc. PPI; Citigroup Inc. PPJ; Citigroup Inc. PPN; Citigroup Inc. PQU; Citigroup Inc. PSC; Citigroup Inc. PTS; Citigroup Inc. RUD; Citigroup Inc. SEM; Citigroup Inc. SFH; Citigroup Inc. SKJ; Citigroup Inc. SKN; Citigroup Inc. SMC; Citigroup Inc. SMK; Citigroup Inc. SMU; Citigroup Inc. SMX; Citigroup Inc. SNB; Citigroup Inc. SNJ; Citigroup Inc. SNQ; Citigroup Inc. SPO; Citigroup Inc. SSM; Citigroup Inc. SYP; Citigroup Inc. SZN; Citigroup Inc. CGR; Claude Resources, Inc. BES; Claymore Exchange-Traded Fund Trust BMV; Claymore Exchange-Traded Fund Trust BST; Claymore Exchange-Traded Fund Trust CSD; Claymore Exchange-Traded Fund Trust CVY; Claymore Exchange-Traded Fund Trust CZA; Claymore Exchange-Traded Fund Trust CZG; Claymore Exchange-Traded Fund Trust DEF; Claymore Exchange-Traded Fund Trust EEB; Claymore Exchange-Traded Fund Trust GRN; Claymore Exchange-Traded Fund Trust MCG; Claymore Exchange-Traded Fund Trust NFO; Claymore Exchange-Traded Fund Trust OTP; Claymore Exchange-Traded Fund Trust OTR; Claymore Exchange-Traded Fund Trust SCV; Claymore Exchange-Traded Fund Trust STH; Claymore Exchange-Traded Fund Trust XRO; Claymore Exchange-Traded Fund Trust CGW; Claymore Exchange-Traded Fund Trust 2 EEN; Claymore Exchange-Traded Fund Trust 2 EEW; Claymore Exchange-Traded Fund Trust 2 DCR; Claymore MACROshares Oil Down USO; Claymore MACROshares Oil Up UCR; Claymore MACROshares Oil Up Tradeable Trust GLV; Clough Global Allocation Fund GLQ; Clough Global Equity Fund GLO; Clough Global Opportunities Fund CRV; Coast Distribution System, Inc. (The) JVA; Coffee Holding Co., Inc. DRA; Coinmach Service Corp. DRY; Coinmach Service Corp. CDS; COLD SPRING CAP INC CDS/U; COLD SPRING CAPITAL INC BOO; Collegiate Pacific, Inc. CCA; Colonial California Insured Municipal Fund CFX; Colonial Insured Municipal Fund CFS; COMFORCE Corp.