DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler 02/12/2008 17:34:21|A||CMVSF||Customvis Plc Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 16:25:44|D||EUTR||Euro Trend, Inc. Common Stock|02/13/2008|Added to OTCBB (EUTR) **|||u|Y| 02/12/2008 13:41:54|D||GSCUF||Gresham Computing Plc Ord 5p Ordinary Shares|02/13/2008|Corporate Reorganization. See GSHTF.|||u|Y| 02/12/2008 16:55:53|S2|SDXOF|SDXOF|Sodexo Ordinary Shares|Sodexho Sa Ordinary Shares|02/13/2008|**|||u|Y| 02/12/2008 15:46:33|S2|SAIJF|SVECF|SA International Ordinary Shares (Israel)|ScanVec Company (1990), Ltd. Ordinary Shares (Israel)|02/13/2008|**|||u|Y| 02/12/2008 15:46:33|S2|ASNPF|TOTKF|Asian Pacific Ltd Ordinary Shares (Australia)|Tomato Technologies Ltd Ordinary Shares (Australia)|02/13/2008|**|||u|Y| 02/12/2008 13:42:01|A||JGREL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Great Eastern Shipping Co Limited 144A/3C7) 01/30/2013(Jersey)|02/13/2008||||P|N| 02/12/2008 13:42:01|A||JHSGL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (LIC HSG Finance Ltd 144A/3C7) 01/30/2013 (Jersey)|02/13/2008||||P|N| 02/12/2008 13:42:01|A||JHZLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Hindustan Zinc Limited 144A/3C7) 01/30/2013 (Jersey)|02/13/2008||||P|N| 02/12/2008 13:42:01|A||JSATL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Steel Auth of India Ltd 144A/3C7) 01/30/2013 (Jersey)|02/13/2008||||P|N| 02/12/2008 15:51:14|A||LCHSL||Lehman Bros Hldgs Inc 16.050% YEELDS Lkd to Com Stk Charles Schwab (Corp 144A) 08/14/2008|02/13/2008||||P|N| 02/12/2008 17:19:06|A||UCSCL||UBS AG LONDON BRH Low Exercise Call Wt on 144A (China Steel Corp) 02/12/2009 (United Kingdom)|02/13/2008||||P|N| 02/12/2008 15:51:14|D||DRFTL||Deerfield Triarc Capital Corp. 144A Common Stock|02/13/2008|Inactive security|||P|N| 02/12/2008 16:25:36|A||EUTR||Euro Trend, Inc. Common Stock|02/13/2008|From NBB (EUTR) **|||U|Y| 02/12/2008 13:41:46|A||HSLY||House Fly Rentals, Inc. Common Stock|02/13/2008|From NBB (HSLY)**|||U|Y| 02/12/2008 15:46:37|A||LVCA||Lake Victoria Mining Company, Inc. Common Stock|02/13/2008|**|||U|Y| 02/12/2008 13:41:46|A||MXEX||Maximus Explorations Corp. Common Stock|02/13/2008|**|||U|Y| 02/12/2008 13:41:46|S2|GERS|GSCL|Greenshift Corporation Common Stock|GS CleanTech Corporation Common Stock|02/13/2008|**|||U|Y| 02/12/2008 13:41:46|S2|CYLO|MXEH|Cyclon Capital Corporation. Common Stock|Max Entertainment Holdings, Inc. Common Stock|02/13/2008|**|||U|Y| 02/12/2008 13:41:54|A||ACNDF||Ascendas India Trust Units (Singapore)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||AEESF||Atlas Estates Ltd, St Peter Port Ordinary shares (Guernsey)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||AIMPF||Assima Plc, London Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||AQUM||Aquamer Medical Corp. Common Stock|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||ARMX||Aurum Explorations, Inc. Common Stock|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||AUZCF||Australian Zircon NL Ordinary shares (Australia)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||AVGPF||Avesco Group Plc Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||AZRMF||Azure Minerals Ltd Ordinary shares (Australia)|02/13/2008||||u|Y| 02/12/2008 15:46:33|A||BGVDF||Boussard & Gavaudan Holdings Ltd Ordinary shares (Guernsey)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||BLNEF||Bioline RX Ltd Ordinary shares (Israel)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||BNRDF||Biogas Nord Ag, Bielefeld Ordinary shares (Germany)|02/13/2008||||u|Y| 02/12/2008 15:46:33|A||BRJGF||Brainjuicer Group Plc, London Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 15:46:33|A||BRMDF||Bramlin Limited, St Peter Port Ordinary shares (Guernsey)|02/13/2008||||u|Y| 02/12/2008 15:46:33|A||BUGDF||Bumrungrad Hospital Public Co Ltd BH Units Non-Voting Depository Receipt (Thailand)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||BWRDF||Best World International Ltd Ordinary shares (Singapore)|02/13/2008||||u|Y| 02/12/2008 16:57:40|A||CBSAF||CIE Lebon SA Shs Nom (France)|02/13/2008||||u|Y| 02/12/2008 16:55:53|A||CFPHF||China Flexible Packaging Holdings Ltd Ordinary shares (Bermuda)|02/13/2008||||u|Y| 02/12/2008 16:25:44|A||CGMPF||China Goldmines Plc, Newcastle-Upon-Tyne Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 16:25:44|A||CGRYF||China Grand Forestry Resources Group Ltd Ordinary shares (Bermuda)|02/13/2008||||u|Y| 02/12/2008 15:46:33|A||CHOVF||China Overseas Land&Invt Ltd Warrants|02/13/2008||||u|Y| 02/12/2008 16:55:53|A||CKDLF||Central Kimberley Diamonds Ltd, Perth WA Ordinary shares (Australia)|02/13/2008||||u|Y| 02/12/2008 16:55:53|A||CMANF||CMA Corporation Ltd Ordinary shares (Australia)|02/13/2008||||u|Y| 02/12/2008 16:55:53|A||CMNMF||Camper & Nicolsons Marina Investments Limited Ordinary shares (Guernsey)|02/13/2008||||u|Y| 02/12/2008 13:41:55|D||HSLY||House Fly Rentals, Inc. Common Stock|02/13/2008|Added to OTCBB (HSLY)**|||u|Y| 02/12/2008 15:46:33|D||HYHAF||Hockey Hose Athletic Inc Ordinary Shares|02/13/2008|Inactive security no quotes/trades since <1/1/2007|||u|Y| 02/12/2008 15:46:33|D||HYRGF||Hyatt Regency SA Ordinary Shares|02/13/2008|Acquisition|||u|Y| 02/12/2008 15:46:33|D||IMCJF||Imperial Chemical Industries plc Ordinary Shares|02/13/2008|Acquisition **|||u|Y| 02/12/2008 15:46:33|D||IVJDF||Invesco Japan Discovery Trust Plc Ordinary Shares|02/13/2008|Inactive security **|||u|Y| 02/12/2008 13:41:55|D||IVOLF||Invesco Plc Ordinary shares (United Kingdom)|02/13/2008|Scheme of arrangement **|||u|Y| 02/12/2008 13:41:55|D||JPRKF||Jaiprakash Associates Ltd Ordinary Shares (India)|02/13/2008|Inactive security **|||u|Y| 02/12/2008 15:46:33|D||KMEGF||KME Group SPA, Roma Ordinary shares (Italy)|02/13/2008|Inactive security **|||u|Y| 02/12/2008 15:46:33|D||KRDMF||Krisda Mahanakorn Public Co Ltd KMC Ordinary Shares (Thailand)|02/13/2008|Inactive security|||u|Y| 02/12/2008 15:46:33|D||MDPLF||Medoil Plc Heathfield Ordinary shares (United Kingdom)|02/13/2008|Acquisition **|||u|Y| 02/12/2008 15:46:33|D||MINJF||Monsoon Ord Gbp 0.10 Ordinary Shares|02/13/2008|Inactive security|||u|Y| 02/12/2008 13:41:55|D||MPRYF||Martprop Property Fund Ltd Units (South Africa)|02/13/2008|Inactive security **|||u|Y| 02/12/2008 15:46:33|D||RYGRF||Rayong Refinery Public Co Ltd Shares Foreign Registered (Thailand)|02/13/2008|Inactive security **|||u|Y| 02/12/2008 15:46:33|D||SGRXF||Shanghai Real Estate Ltd Ordinary Shares|02/13/2008|Inactive security **|||u|Y| 02/12/2008 15:46:33|D||SRLPF||Sterlite Optical Technologies Ltd Ordinary Shares|02/13/2008|Inactive security|||u|Y| 02/12/2008 13:41:55|D||SYRDF||Sydney Roads Group Stapled Security (Australia)|02/13/2008|Acquisition **|||u|Y| 02/12/2008 15:46:33|D||SYSHF||Sanyo Shinpan Finance Co Ltd Ordinary Shares|02/13/2008|Acquisition **|||u|Y| 02/12/2008 13:41:55|D||TAMBF||Tamburi Investment Partners Spa Ordinary Shares (Italy)|02/13/2008|Inactive Issue **|||u|Y| 02/12/2008 13:41:55|D||TLKDF||Tri Link Res Ltd Cl A Ordinary Shares|02/13/2008|Acquisition **|||u|Y| 02/12/2008 13:41:55|S1|MSMCF|MSTMF|Mainstream Minerals Corp Common (Canada)|Mainstream Minerals Corp Common (Canada)|02/13/2008|**|||u|Y| 02/12/2008 15:46:33|S2|CPHCF|CPEGF|Chinese People Holdings Co Ltd Ordinary Shares (Bermuda)|Chinese People Gas Holdings Co Ltd Ordinary Shares (Bermuda)|02/13/2008|**|||u|Y| 02/12/2008 13:41:55|S2|MONA|EFGO|Monarc Corporation Common Stock|Esprit Financial Group Inc. Common Stock|02/13/2008|1-1000 R/S **|||u|Y| 02/12/2008 13:41:55|S2|GLPT|FTFN|Global Profit Technologies Inc FL Common Stock|Fantastic Fun, Inc. Common Stock|02/13/2008|**|||u|Y| 02/12/2008 15:46:33|S2|MXCHF|GICMF|Mexichem SAB de CV Ordinary Shares (Mexico)|Grupo Industrial Camesa SA de CV Ordinary Shares (Mexico)|02/13/2008||||u|Y| 02/12/2008 13:41:55|S2|KISLF|GTNLF|King Island Scheelite Ltd Ordinary Shares|Gtn Resources Limited Ordinary Shares|02/13/2008||||u|Y| 02/12/2008 13:41:55|S2|OFEK|OFCC|Ofek Capital Corp New Common Stock|Ofek Capital Corp Common Stock|02/13/2008|1-100 R/S **|||u|Y| 02/12/2008 13:41:55|S2|WDMRF|PCMAF|Windimurra Vanadium Ltd Ordinary Shares|Precious Metals Australia Ltd Ordinary Shares|02/13/2008|**|||u|Y| 02/12/2008 16:55:53|S2|SDXAY|SDXAY|Sodexo American Depositary Shares|Sodexho Alliance SA American Depositary Shares|02/13/2008|**|||u|Y| 02/12/2008 16:55:53|A||CNLMF||Charlemagne Capital Limited Ordinary shares (Cayman Islands)|02/13/2008||||u|Y| 02/12/2008 16:55:53|A||CODEF||Coderes, SA, Madrid Ordinary shares (Spain)|02/13/2008||||u|Y| 02/12/2008 16:55:53|A||COLLF||Collins Stewart Plc, London Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 17:34:21|A||CRGMF||Courage Marine Group Ltd Ordinary shares (Bermuda)|02/13/2008||||u|Y| 02/12/2008 17:34:21|A||CRSDF||Crossland Uranium Mines Ltd Ordinary shares (Australia)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||ETNNF||Eurotunnel SA ESA EPLC Paris Warrants (France)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||EXSG||Extreme Home Staging, Inc. Common Stock|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||HROLF||Hardy Oil and Gas Plc, Isle of Man Ordinary shares (Isle of Man)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||KUSI||Kushi Resources Inc. Common Stock|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||KXDDF||KXD Digital Entertainment Ltd Ordinary shares (Singapore)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||NZOLF||New Zealand Oil & Gas Ltd Options (New Zealand)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||SHKLF||Sinotruk Hong Kong Ltd Ordinary shares (Hong Kong)|02/13/2008||||u|Y| 02/12/2008 17:34:21|A||TPJPF||Triple Plate Junction Plc Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||TPNTF||Third Point Offshore Investors Ld Shs Class -USD- (Guernsey)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||TTIRF||Tertiary Minerals Plc Ordinary shares (United Kingdom)|02/13/2008||||u|Y| 02/12/2008 16:25:44|A||UIELF||United International Enterprises Ltd UIE Ordinary shares (Bahamas)|02/13/2008||||u|Y| 02/12/2008 16:25:44|A||UVPOF||Univanich Palm Oil Public Company Limited Units Non-Voting Depository Receipts (Thailand)|02/13/2008||||u|Y| 02/12/2008 13:41:54|A||WWWTF||WWWA - TEC Industries, Wien Ordinary shares (Austria)|02/13/2008||||u|Y| 02/12/2008 17:34:21|A||XJXNF||Xinjiang Xinxin Mining Industry Ltd Ordinary shars (China)|02/13/2008||||u|Y| 02/12/2008 15:46:33|A||ZGET||Zheng Guang Eco Technology Inc Common stock|02/13/2008||||u|Y| 02/12/2008 13:41:54|D||AGMPF||Amalgamated Appliance Hldg Ltd Ordinary shares (South Africa)|02/13/2008|Corporate Reorganization (see symbol:AAHLF)|||u|Y| 02/12/2008 15:46:33|D||AGODF||African Gold Plc Ord 1p Ordinary Shares|02/13/2008|Inactive security|||u|Y| 02/12/2008 13:41:54|D||APAD||AdPads, Inc. Common Stock|02/13/2008|12(j) Registration Revoked by SEC **|||u|Y| 02/12/2008 15:46:33|D||BYVGF||Baywa Ag (Vinkulierte) Reg Ordinary Shares|02/13/2008|Inactive security|||u|Y| 02/12/2008 15:46:33|D||CCLTF||Cabin Co Ltd Ordinary Shares|02/13/2008|Inactive security|||u|Y| 02/12/2008 15:46:33|D||CDSLF||Canadian Satellite Comms Inc Ordinary Shares|02/13/2008|Acquisition **|||u|Y| 02/12/2008 15:46:33|D||CPIYF||Colgate Palmolive I Ltd Shs Dematerialised (India)|02/13/2008|Inactive security **|||u|Y| 02/12/2008 15:46:33|D||CPLRF||Capital Reserve Inc (F) Ordinary Shares|02/13/2008|Inactive security|||u|Y| 02/12/2008 15:46:33|D||CSALF||Cons Alcor Res Ltd Ordinary Shares|02/13/2008|Acquisition **|||u|Y| 02/12/2008 13:41:54|D||ERDBF||Euro-Disney Ord New Tb Iss Ff Ordinary Shares|02/13/2008|Corporate Reorganization. See EUDSF. **|||u|Y| 02/12/2008 15:46:33|D||FLRLF||Flanders Language Ordinary Shares|02/13/2008|Liquidation|||u|Y| 02/12/2008 15:46:33|D||GUOXF||Guo Xin Group, Ltd. Ordinary Shares (Bermuda) HKD|02/13/2008|Inactive security **|||u|Y| 02/12/2008 15:46:33|D||ESTFF||Essar Steel Ltd Ordinary Shs Dematerialised|02/13/2008|Acquisition **|||u|Y| 02/12/2008 15:46:33|D||GIARF||Giants Reef Mining Nl Ordinary Shares|02/13/2008|Inactive security|||u|Y| 02/12/2008 15:46:33|D||GXGLF||Guo Xin Group, Ltd. Shs|02/13/2008|Inactive security **|||u|Y|