DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/20/2009 13:41:57|RT||FETLF||Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||FREWF||Far Eastern Textile, Ltd. Global Depositary Shares Reg S|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||GESGF||Great Eastern Shipping Co Ltd Sponsored Reg S GDR|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||KGHMF||KGHM Polska Miedz S.A. Sponsored Reg S (Poland)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||MAHMF||Mahindra & Mahindra Ltd Reg S GDR (India)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||ORSTF||Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||PKSVF||Bank Polska Kasa Opieki SA Reg S GDR (Poland)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||QUCCF||Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||SYXZF||Synnex Technology International Ord Global Depositary Shares Reg S|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||TFATF||Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||TKMGF||Telekomunikacja Polska S.A. Sponsored Reg S GDR|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||TMKOY||Tmk Oao Sponsored GDR Reg S (Russia)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||UCLQF||Ultratech Cement Ltd  Sponsored Reg S GDR (India)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||WNTSF||Wintek Corp Reg S GDR (Taiwan)|02/20/2009||||u||100|Y
02/20/2009 13:41:56|A||EARR||Eaglecrest Resources, Inc. Common Stock|02/23/2009|From NBB (EARR)**|||U|Y|100|Y
02/20/2009 16:54:50|A||GGRI||Greenwood Gold Resources, Inc. Common Stock|02/23/2009|From NBB (GGRI)**|||U|Y|100|Y
02/20/2009 13:41:56|A||INVC||Innovative Card Technologies, Inc. Common Stock|02/23/2009|From NBB (INVC)**|||U|Y|100|Y
02/20/2009 13:41:56|A||MEZE||Medzed, Inc. Common Stock|02/23/2009|**|||u|Y|100|Y
02/20/2009 13:41:57|A||PITPY||Pt Indocement Tunggal Prakasa Unsponsored ADR (Indonesia)|02/23/2009|**|||u|Y|100|Y
02/20/2009 13:41:57|A||PPAAY||PT Perusahaan Gas Negara Persaro Tbk Unsponsored ADR (Indonesia)|02/23/2009|**|||u|Y|100|Y
02/20/2009 13:41:57|A||RTWW||Riptide Worldwide, Inc. Common Stock|02/23/2009|From BB (RTWW)**|||u|Y|100|Y
02/20/2009 13:41:57|A||SAEI||Supatcha Resources, Inc. Common Stock|02/23/2009|**|||u|Y|100|Y
02/20/2009 13:41:57|A||TOPG||Top Flight Game Birds, Inc. Common Stock|02/23/2009|**|||u|Y|100|Y
02/20/2009 13:41:57|A||TRKNF||Turk Telekomunikasyon Ordinary Shares (Tuvalu)|02/23/2009|**|||u|Y|100|Y
02/20/2009 15:45:32|D||AAIRU||Avantair, Inc. Units 2/23/2009|02/23/2009|Expiration; Refer to D/L dated 3/7/2005; expiration date incorrectly published as 2/25/2009; correct expiration date 2/23/2009 **|||U|Y|100|Y
02/20/2009 15:45:32|D||AAIRW||Avantair, Inc. Warrants 2/23/2009|02/23/2009|Expiration; Refer to D/L dated 3/7/2005; Expiration date incorrectly published as 2/25/2009; Correct Expiration date is 2/23/2009**|||U|Y|100|Y
02/20/2009 13:41:57|D||ADYBF||Aditya Birla Nuvo Limted Sponsored Reg S  GDR (India)|02/23/2009|Inactive Security **|||S|N|100|N
02/20/2009 15:45:32|D||BBWFF||Baltika Brewery OAO Sponsored Reg S representing Preferred Shares (Russia)|02/23/2009|Inactive security|||S|N|100|N
02/20/2009 15:45:32|D||BBWWF||Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)|02/23/2009|Inactive security|||S|N|100|N
02/20/2009 13:41:57|D||BHNWF||Bank Handlowy Warszawie Sponsored Reg S GDR|02/23/2009|Inactive Security **|||S|N|100|N
02/20/2009 15:45:32|D||BSRXF||Bradespar SA Sponsored GDR Common Shares Reg S (Brazil)|02/23/2009|Inactive security|||S|N|100|N
02/20/2009 13:41:57|RT||FUIZF||Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S|02/20/2009||||u||100|Y
02/20/2009 15:45:32|D||BSRZF||Bradespar SA Sponsored GDR Preferred Shares Reg S (Brazil)|02/23/2009|Inactive security|||S|N|100|N
02/20/2009 13:41:57|D||EARR||Eaglecrest Resources, Inc. Common Stock|02/23/2009|Added to OTCBB (EARR)**|||u|Y|100|Y
02/20/2009 15:45:32|D||EIHZF||Eih Ltd Ord American Depositary Shares|02/23/2009|Inactive Security|||S|N|100|N
02/20/2009 16:54:51|D||GGRI||Greenwood Gold Resources, Inc. Common Stock|02/23/2009|Added to OTCBB (GGRI)**|||u|Y|100|Y
02/20/2009 13:41:57|D||INVC||Innovative Card Technologies, Inc. Common Stock|02/23/2009|Added to OTCBB (INVC)**|||u|Y|100|Y
02/20/2009 13:41:57|D||MDJA||MORGAN STANLEY PLUS Based Value on Dow Jones Indl Average Index 02/20/2009|02/23/2009|Expired Security **|||u|Y|100|Y
02/20/2009 13:41:57|D||MEAF||MORGAN STANLEY PLUS Based on Ishares MSCI EAFE Index Fd 02/20/2009|02/23/2009|Expired Security|||u|Y|100|Y
02/20/2009 13:41:57|D||MNAD||MORGAN STANLEY PLUS Based Value on NASDAQ 100 Index 02/20/2009|02/23/2009|Expired Security **|||u|Y|100|Y
02/20/2009 13:41:57|D||MSPK||MORGAN STANLEY Plus Based Performance Step US Model Portfolio Bskt 02/20/2009|02/23/2009|Expired Security **|||u|Y|100|Y
02/20/2009 13:41:57|D||MSVI||MORGAN STANLEY Bear Market Plus Based Inversely on the Value of Rty 2000 Index 02/20/2009|02/23/2009|Expired Security **|||u|Y|100|Y
02/20/2009 15:45:32|D||RKIXF||Ritek Corp Ord American Depositary Shares|02/23/2009|Inactive Security|||S|N|100|N
02/20/2009 13:41:56|D||RTWW||Riptide Worldwide, Inc. Common Stock|02/23/2009|Form 15; Terminated Registration under the 34 Act; Added to NBB (RTWW)**|||U|Y|100|Y
02/20/2009 13:41:57|D||STFYF||Standard Foods Taiwan Ltd Reg S GDR|02/23/2009|Other; Inactive Issue|||S|N|100|N
02/20/2009 13:41:57|D||TEMYF||Teco Electric & Machine Co Ltd American Depositary Shares|02/23/2009|Inactive Security|||S|N|100|N
02/20/2009 13:41:57|D||TUPTF||Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares|02/23/2009|Inactive Security|||S|N|100|N
02/20/2009 13:41:57|D||UEPLF||Uniphos Enterprises Ltd Reg S GDR (India)|02/23/2009|Inactive Issue **|||S|N|100|N
02/20/2009 13:41:57|D||WSLXF||Walsin Lihwa Elec Wire & Cable American Depositary Shares|02/23/2009|Inactive Security|||S|N|100|N
02/20/2009 16:54:51|S1|CRUJF|CRUGF|Crew Gold Corp Ordinary Shares (Canada)|Crew Gold Corp Ordinary Shares (Canada)|02/23/2009|1-8 R/S **|||u|Y|100|Y
02/20/2009 13:41:56|S1|PLROQ|PLRO|Platinum Research Organization, Inc. Common Stock|Platinum Research Organization, Inc. Common Stock|02/23/2009|Chapter 7 Bankruptcy **|||U|Y|100|Y
02/20/2009 13:41:57|S2|AVARF|AVVTF|Avalon Rare Metals, Inc. Ordinary Shares (Canada)|Avalon Ventures Ltd Ordinary Shares|02/23/2009|**|||u|Y|100|Y
02/20/2009 13:41:57|OR||AEBZY||Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||AKCIF||Asustek Computer Inc New Global Depositary Shares Reg S|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||BMSAF||Bank Millennium S.A. Reg S GDR|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||CMGSF||CMC Magnetics Corp Sponsored Reg S GDR (Taiwan)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||CSUDF||Cencosud S.A. Sponsored Reg S GDR (Chile)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||FETLF||Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||FREWF||Far Eastern Textile, Ltd. Global Depositary Shares Reg S|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||FUIZF||Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||GESGF||Great Eastern Shipping Co Ltd Sponsored Reg S GDR|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||KGHMF||KGHM Polska Miedz S.A. Sponsored Reg S (Poland)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||MAHMF||Mahindra & Mahindra Ltd Reg S GDR (India)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||ORSTF||Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||PKSVF||Bank Polska Kasa Opieki SA Reg S GDR (Poland)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||QUCCF||Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||SYXZF||Synnex Technology International Ord Global Depositary Shares Reg S|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||TFATF||Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||TKMGF||Telekomunikacja Polska S.A. Sponsored Reg S GDR|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||TMKOY||Tmk Oao Sponsored GDR Reg S (Russia)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||UCLQF||Ultratech Cement Ltd  Sponsored Reg S GDR (India)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|OR||WNTSF||Wintek Corp Reg S GDR (Taiwan)|02/20/2009||||u|Y|100|
02/20/2009 13:41:57|RT||AEBZY||Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||AKCIF||Asustek Computer Inc New Global Depositary Shares Reg S|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||BMSAF||Bank Millennium S.A. Reg S GDR|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||CMGSF||CMC Magnetics Corp Sponsored Reg S GDR (Taiwan)|02/20/2009||||u||100|Y
02/20/2009 13:41:57|RT||CSUDF||Cencosud S.A. Sponsored Reg S GDR (Chile)|02/20/2009||||u||100|Y
02/20/2009 13:41:56|S2|BYOC|BOMJ|Beyond Commerce, Inc. Common Stock|BoomJ, Inc. Common Stock|02/23/2009|**|||U|Y|100|Y
02/20/2009 16:54:51|S2|CRUJF|CRUGF|Crew Gold Corp Ordinary Shares (Canada)|Crew Gold Corp Ordinary Shares (Canada)|02/23/2009|1-8 R/S **|||u|Y|100|Y
02/20/2009 13:41:56|S3|BSICE|BSIC|Basic Earth Science Systems, Inc. Common Stock|Basic Earth Science Systems, Inc. Common Stock|02/23/2009||||U|Y|100|Y