DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/11/2009 13:41:10|A||BONZ||Bonanza Goldfields Corp. Common Stock|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|A||CBGPY||Close Brothers Group 25 P Ord Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|A||DCZI||Decorize, Inc. Common Stock|02/12/2009|From BB (DCZI)**|||u|Y|100|Y
02/11/2009 15:24:53|A||DGFX||DigitalFX International, Inc. Common Stock|02/12/2009|From AMEX (DXN)|||U|Y|100|Y
02/11/2009 16:04:33|A||EENEY||Electrocomponents Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 16:04:33|A||GRKGY||Greene King Plc Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 16:54:42|A||HCXLY||Hiscox Ltd Unsponsored ADR (Bermuda)|02/12/2009|**|||u|Y|100|Y
02/11/2009 16:54:42|A||KPLUY||K plus S AG Sponsored ADR (Germany)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:01:10|A||NEOL||NeoPharm, Inc. Common Stock|02/12/2009|From S (NEOL)**|||u|Y|100|Y
02/11/2009 13:01:10|A||NICH||Nitches, Inc. Common Stock|02/12/2009|From S (NICH)|||u|Y|100|Y
02/11/2009 13:41:10|A||NXPGY||National Express Group plc Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|A||PEGRY||Pennon Group plc Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|A||SMWPY||Smiths News Plc Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:01:10|A||STEN||STEN Corporation Common Stock|02/12/2009|From S (STEN)|||u|Y|100|Y
02/11/2009 13:41:10|A||TPTJY||Topps Tiles Plc Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|A||VTPRY||Venture Production plc Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|A||YELGY||Yell Group plc Unsponsored ADR (United Kingdom)|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|D||ACPB||Atlantic Cap Bancshares Inc Comm Accd Inv|02/12/2009|Inactive Issue **|||u|Y|100|Y
02/11/2009 13:41:10|D||CNNGF||Cheuk Nang Holdings LTD Warrants (Hong Kong)|02/12/2009|Expired Security **|||u|Y|100|Y
02/11/2009 13:41:10|D||DCZI||Decorize, Inc. Common Stock|02/12/2009|Form 15; Terminated Registration under the 34 Act; Added to NBB (DCZI) **|||U|Y|100|Y
02/11/2009 13:41:10|D||LCDNL||Lehman Bros Hldgs Inc 11.570% YEELDS lkd to Com Stk CDNS 144A 02/11/2009|02/12/2009|Expired Security|||P|N|100|N
02/11/2009 16:04:33|D||MEPE||Mesa Pete Co Unclassified|02/12/2009|Inactive security|||u|Y|100|Y
02/11/2009 13:41:10|D||PLIA||Pliant Corporation Common shares|02/12/2009|Inactive security **|||u|Y|100|Y
02/11/2009 16:54:42|D||PMUL||Pennsylvania Mut Life Ins Co Unclassified|02/12/2009|Inactive security|||u|Y|100|Y
02/11/2009 13:41:10|S2|WOBUF|BKOGF|Woburn Energy plc Ordinary Shares|Black Rock Oil & Gas plc Ordinary Shares|02/12/2009|**|||u|Y|100|Y
02/11/2009 13:41:10|S2|BRMWF|BMWFF|Brand Marvel Worldwide Consumer Products Corp. Ordinary Shares|Beijing Marvel Cleansing Supplies Co. Ltd. Ordinary Shares|02/12/2009|**|||u|Y|100|Y
02/11/2009 16:54:42|S2|BTDRF|BTDDF|Butler Resource Corp Ordinary Shares|BUTLER DEVELOPMENTS CORP Ordinary Shares|02/12/2009|1-8 R/S **|||u|Y|100|Y
02/11/2009 16:54:42|S2|GCCFF|GCBRF|Golden Cariboo Resources Ltd Ordinary Shares|Golden Cariboo Resources Ltd Ordinary Shares|02/12/2009|1-10 R/S **|||u|Y|100|Y
02/11/2009 16:04:33|S2|GRKGF|GRKGF|Greene King Plc Ordinary Shares|Greene King & Sons Ordinary Shares|02/12/2009|**|||u|Y|100|Y
02/11/2009 16:54:42|S2|KPLUF|KUNAF|K Plus S AG Ordinary Shares|Kali & Salz Ag Beteiligungs Ordinary Shares|02/12/2009|**|||u|Y|1|Y
02/11/2009 13:41:10|S2|RBYC|RBYCF|Ruby Creek Resources Inc. (NV) Common Stock|Ruby Creek Resources Inc. Common Shares (Canada)|02/12/2009|**|||U|Y|100|Y