DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler
02/15/2008 13:53:57|A||TTFPF||Thai Theparos Foods Products Units Non-Voting Depository Receipt (Thailand)|02/19/2008||||u|Y|
02/15/2008 17:22:34|A||SUOPY||Sumco Corp Tokyo ADR (Japan)|02/19/2008||||u|Y|
02/15/2008 13:53:57|A||TXDAF||Texada Cap Corp Common shares (Canada)|02/19/2008||||u|Y|
02/15/2008 13:53:57|A||ZKLZF||Zaklady Azotowe Pulawy SA Pulawy Ordinary shares (Poland)|02/19/2008||||u|Y|
02/15/2008 13:53:57|D||DLKKF||D-Link Corporation Ord Ordinary Shares|02/19/2008|Inactive security|||u|Y|
02/15/2008 13:53:57|D||EMIPY||Emi Group Plc Cl B Ord American Depositary Shares|02/19/2008|ADR Program Termination ($10.763246 gross free; .05 fee; net= $10.713246/ADR) **|||u|Y|
02/15/2008 17:00:28|D||FETUF||Focus Energy Trust Unit (Canada)|02/20/2008|Plan of arrangement **|||u|Y|
02/15/2008 17:00:28|D||LBHJP||Lehman Bros Hldgs Inc Dep Sh Repstg 1/100th Perp Pfd Ser J|02/19/2008|Listed on NYSE (LEH$J)|||u|Y|
02/15/2008 13:53:57|S1|AMRNF|AMRJF|Amarin Corporation PLC New Ordinary Shares|Amarin Corporation PLC New Ordinary Shares|02/19/2008||||u|Y|
02/15/2008 13:53:57|S2|JMON|JMCP|James Monroe Capital Corporation New Common Stock|James Monroe Capital Corporation Common Stock|02/19/2008|1-10000 R/S **|||u|Y|
02/15/2008 17:00:28|S2|TNVMF|TGCNF|Terra Nova Minerals Inc Ordinary Shares (Canada)|Terra Nova Gold Corp Ordinary Shares (Canada)|02/19/2008|**|||u|Y|
02/15/2008 09:33:37|S2|TIESF|TIESF|Thai Industrial & Engineering Service Public Company Ltd Units Non=Voting Depository Receipt (Thailand)|Thai Industrial Units Non=Voting Depository Receipt (Thailand)|02/15/2008|Refer to the D/L of 2/14/2008: Update to Issuer Name|||u|Y|
02/15/2008 13:53:25|A||MSSDL||MORGAN STANLEY 10% PERQS 144A Mand Exchangeable Sandisk 08/15/2008|02/19/2008||||P|N|
02/15/2008 13:53:25|D||MWQRL||MORGAN STANLEY Perqs 144A Based on Performan of Wash Mut Inc Com/Qimonda Ag com Rite Aid Corp Com 02/15/08|02/19/2008|Expired Security|||P|N|
02/15/2008 13:53:25|S2|DLINY|DLKKY|D-Link Corporation New  Sponsored 144A GDR (Taiwan)|D-Link Corporation Sponsored 144A GDR (Taiwan)|02/19/2008|GDR holders receive .8 of a new GDR and $0.311892 per each GDR held.  Payable upon surrender. **|||P|N|
02/15/2008 13:53:19|S2|DLINF|DLKLF|D-Link Corporation New Sponsored Reg S GDR (Taiwan)|D-Link Corporation Sponsored Reg S GDR (Taiwan)|02/19/2008|GDR holders receive .8 of a new GDR and $0.311892 per each GDR held.  Payable upon surrender.|||S|N|
02/15/2008 15:41:27|D||ABHH||American Bank Note Holographics, Inc. Common Stock|02/19/2008|Acquired by JDS Uniphase Corporation (0.4479/sh JDSU and $1.00/sh) **|||U|Y|
02/15/2008 13:53:46|D||LDGIZ||Lodgian, Inc. New Warrant B 11/25/2009|02/19/2008|Form 15; Terminated Registration under the 34 Act; Added to Other OTC (LDGIZ) **|||U|Y|
02/15/2008 13:53:47|S1|DLOV|DLOVE|Daleco Resources Corporation Common Stock|Daleco Resources Corporation Common Stock|02/19/2008|**|||U|Y|
02/15/2008 13:53:47|S1|IAGR|IAGRE|Internet Acquisition Group, Inc. Common Stock|Internet Acquisition Group, Inc. Common Stock|02/19/2008|**|||U|Y|
02/15/2008 13:53:47|S1|MNCSE|MNCS|Manchester, Inc. Common Stock|Manchester, Inc. Common Stock|02/20/2008|Filing Delinquency **|||U|Y|
02/15/2008 13:53:47|S1|TMXNE|TMXN|Trimax Corporation New Common Stock|Trimax Corporation New Common Stock|02/20/2008|Incomplete Filing **|||U|Y|
02/15/2008 13:53:47|S1|VIOSE|VIOSF|Viosolar Inc. Common Stock (Canada)|Viosolar Inc. Common Stock (Canada)|02/20/2008|Delinquent **|||U|Y|
02/15/2008 13:53:47|S2|ADGF|ADGO|Adams Golf, Inc. New Common Stock|Adams Golf, Inc. Common Stock|02/19/2008|1-4 R/S **|||U|Y|
02/15/2008 13:53:47|S2|CTIX|ECSR|Cellceutix Corporation Common Stock|EconoShare, Inc. Common Stock|02/19/2008|**|||U|Y|
02/15/2008 13:53:47|S2|MNEM|FLTG|Matinee Media Corporation Common Stock|Filtering Associates, Inc. Common Stock|02/19/2008|**|||U|Y|
02/15/2008 13:53:47|S2|RCKE|HVGO|Rock Energy Resources, Inc. Common Stock|Hanover Gold Company, Inc. Common Stock|02/19/2008|1-8 R/S **|||U|Y|
02/15/2008 13:53:47|S2|IDMV|JKTI|IndieMV Media Group, Inc. Common Stock|Jake's Trucking International, Inc. Common Stock|02/19/2008|**|||U|Y|
02/15/2008 13:53:47|S2|ANGS|SFDX|Angstrom Technologies Corp. Common Stock|Sanford Exploration Inc. Common Stock|02/19/2008|2-1 F/S; Payable upon Surrender of Certificates **|||U|Y|
02/15/2008 14:55:12|S2|IDPI|SFLK|IdentiPHI, Inc. Common Stock|SAFLINK Corporation Common Stock|02/19/2008|1-15 R/S **|||U|Y|
02/15/2008 13:53:47|S2|EPTI|VSUR|Ensurapet, Inc. Common Stock|Vsurance, Inc. Common Stock|02/19/2008|1-1,000 R/S **|||U|Y|
02/15/2008 13:53:57|A||AZPN||Aspen Technology, Inc. Common Stock|02/19/2008|From G (AZPN)|||u|Y|
02/15/2008 13:53:57|A||BOBJY||Business Objects S.A. American Depositary Shares|02/19/2008|From Q (BOBJ)|||u|Y|
02/15/2008 15:41:22|A||CGMC||Congoleum Corporation Common Stock|02/19/2008|From AMEX (CGM)|||u|Y|
02/15/2008 13:53:57|A||CPKUF||China Packaging Group Co Ltd Ordinary shares (Cayman Islands)|02/19/2008||||u|Y|
02/15/2008 17:22:34|A||EDRWY||Electric Pwr Dev Co Ltd ADR (Japan)|02/19/2008||||u|Y|
02/15/2008 15:41:22|A||IION||Ion Media Networks, Inc. Common Stock|02/19/2008|From AMEX (ION)|||u|Y|
02/15/2008 13:53:57|A||KAVAF||Kavalmedia Svcs Ltd Common shares (Canada)|02/19/2008||||u|Y|
02/15/2008 14:01:51|A||LDGIZ||Lodgian, Inc. New Warrant B 11/25/2009|02/19/2008|From BB (LDGIZ) **|||u|Y|
02/15/2008 17:22:34|A||NRILY||Nomura Resh Inst Ltd ADR (Japan)|02/19/2008||||u|Y|
02/15/2008 17:00:28|A||PMTYF||Playmates Toys Ltd Ordinary shares (Bermuda)|02/19/2008||||u|Y|
02/15/2008 09:18:17|A||QULMY||Quilmes Industrial (Quinsa) S.A. Common Stock|02/15/2008|From NYSE (LQU)**|||u|Y|
02/15/2008 13:53:57|A||RGRYY||Range Resources Ltd Ord Sponsored American Depositary Shares|02/19/2008||||u|Y|
02/15/2008 13:53:57|A||SNFEZ||Santa Fe Energy Trust Common Stock|02/15/2008|Revision to D/L of 2/14/2007; From NYSE (SFF) **|||u|Y|
02/15/2008 13:53:57|A||TAUPF||Tau Capital Plc Ordinary shares (Isle of Man)|02/19/2008||||u|Y|