DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/25/2009 13:33:14|S2|PRMK|PMKT|Proconcept Marketing Group Inc NEW Common Stock|Proconcept Marketing Group Inc Common Stock|02/26/2009|1-2,000 R/S **|||u|Y|100|Y
02/25/2009 16:59:48|S2|VPOFF|RACAF|Valparaiso Energy Inc Ordinary Shares|Raptor Capital Corp Ordinary Shares|02/26/2009|1-20 R/S **|||u|Y|100|Y
02/25/2009 16:59:48|S2|CAEUF|SAORF|Caerus Resource Corporation Ordinary Shares (Canada)|Samba Gold Inc Ordinary Shares (Canada)|02/26/2009|1-6 R/S **|||u|Y|100|Y
02/25/2009 13:33:14|S2|WSTT|WTTN|Western Transitions, Inc. NEW Common Stock|Western Transitions, Inc. Common Stock|02/26/2009|1-24 R/S **|||u|Y|100|Y
02/25/2009 13:33:14|S3|GNOIE|GNOI|Genio Group, Inc. Common Stock|Genio Group, Inc. Common Stock|02/26/2009||||U|Y|100|Y
02/25/2009 13:33:14|S3|PLMOE|PLMO|Pulmo BioTech Inc. Common Stock|Pulmo BioTech Inc. Common Stock|02/26/2009||||U|Y|100|Y
02/25/2009 13:33:14|A||APEK||Apextalk Holdings, Inc. Common Stock|02/26/2009|**|||u|Y|100|Y
02/25/2009 15:49:36|A||CHAOY||China International Marine Containers (Group) Co.,Ltd Unsponsored ADR (China)|02/26/2009|**|||u|Y|100|Y
02/25/2009 13:33:14|A||CIMM||China Multimedia, Inc. Common Stock|02/26/2009|**|||u|Y|100|Y
02/25/2009 13:33:14|A||DBSKL||Deutsche Bk Ag London BRH 12% Mandatory Exchangeable Nt Lkd 144A Stryker Corp Shs 12/16/09 (Germany)|02/26/2009||||P|N|100|N
02/25/2009 13:33:14|A||IBIN||IBSG International, Inc. Common Stock|02/26/2009|From BB (IBIN)**|||u|Y|100|Y
02/25/2009 15:49:36|A||NTXFY||Natixis Unsponsored ADR (France)|02/26/2009|**|||u|Y|100|Y
02/25/2009 12:56:16|A||TRMPQ||Trump Entertainment Resorts, Inc. Common Stock|02/26/2009|From G (TRMP)**|||u|Y|100|Y
02/25/2009 12:56:16|A||ZVUE||ZVUE Corporation. Common Stock|02/26/2009|From S (ZVUE)**|||u|Y|100|Y
02/25/2009 15:49:36|A||ZVUEL||ZVUE Corporation $4.00 Redeemable Common Stock Purchase Warrants|02/26/2009|From S (ZVUEL)**|||u|Y|100|Y
02/25/2009 15:49:36|A||ZVUEW||ZVUE Corporation Warrants Expiring 8/13/2011|02/26/2009|From S (ZVUEW)**|||u|Y|100|Y
02/25/2009 15:49:36|A||ZVUEZ||ZVUE Corporation $2.80 Common Stock Purchase Warrants|02/26/2009|From S (ZVUEZ)**|||u|Y|100|Y
02/25/2009 13:33:14|D||ABPZF||Arab Potash Co Ltd American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||ACCCF||Accton Technology Corporation Global Depository Receipt Reg S|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||ACEIY||Acer, Inc. (New) Sponsored Global Depository Receipt 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||AGOXF||Agora Sa Reg Shs Ord American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||AILFF||Aftek Infosys Ltd Sponsored Reg S GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||AKPUY||Akrikhin Pharmaceuticals Oao Rule 144A Global Depositary Receipts|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||ALBXF||Alpha Bank AE Sponsored Reg S GDR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||AOMMY||Ao Mosenergo Rule 144A Sponsored American Depositary Receipts|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||ATAZF||Alitalia Linee Aeree Italiane SPA Sponsored  Reg S ADR (Italy)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||AURHF||Aurora Corp Sponsored Reg S GDR New|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||BBPHY||Bank BPH  SA Sponsored 144A GDR (Poland)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||BDYMF||Bombay Dyeing & Mfg Co Ltd GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||BLPFF||Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||BMBZF||Banque Du Liban D'Outre Reg S American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||BQAXF||Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||CCPEL||Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||CHRSL||Charming Shoppes, Inc. Common 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||CISRF||Corporacion Indl San Luis SA de CV Sponsored Reg S GDR representing Series B Shares (Mexico)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||CNRRF||Consorcio Ara SA De CV Sponsored Reg S ADR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||CPGZF||Crompton Greaves Ltd Sponsored Reg S GDR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||CSCWF||Cesc Ltd Ord American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||DBSXY||Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||ECOXF||EC One Inc Ordinary Shares|02/26/2009|Inactive Security|||u|Y|1|Y
02/25/2009 13:33:14|D||EDLPF||Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||EIDXF||Eid Parry India Ltd Reg S GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||EVIZF||Electrosvyaz Irkutsk Region O A O Sponsored Reg S GDR (Russia)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||FCXGP||Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||FNKJY||Finansbank A S 144A Spons GDR New|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||GEDSF||Gedeon Richter Ltd Gic American Depositary Shares|02/26/2009|Inactive Security|||S|N|1|N
02/25/2009 15:49:36|D||GNSKF||Garden Silk Mills Ltd Reg S GDR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||GPOOY||Grupo Carso S A de C V Sponsored 144A ADR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||GUJZF||Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||HIFDF||Himachal Futuristic Communications Ltd Sponsored Reg S GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||HOSXF||Haci Omer Sabanci Hldgs Reg S American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||HUPOF||Hub Power Co Ltd Reg S Gdr Ordinary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||HXWRY||Hexaware Technologies Ltd GDR 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||HYMZY||Hyundai Motor Co Ltd 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||IBIN||IBSG International, Inc. Common Stock|02/26/2009|Form 15; Terminated Registration under the 34 Act; Added to NBB (IBIN)**|||U|Y|100|Y
02/25/2009 15:49:36|D||IDHCF||Indian Hotels Co Ltd Reg S Gdr American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||IFHPY||IFH Peru Limited American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||JKELF||John Keells Holdings Ltd Reg S GDR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||JSMIL||JSM Indochina Limited Ordinary shs (Cayman Islands)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||KRHAF||Kureha Chemical Ind Ordinary Shares|02/26/2009|Reorganization (see KUREF)|||u|Y|100|Y
02/25/2009 13:33:14|D||LCNYL||Leaf Clean Energy Company Reg S (Cayman Islands)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||LGCLY||LG Chemical Ltd New 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||LUKBF||Lukoil Co Reg S Global Depositary Receipt (Russia)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||MOTAF||Mobile TeleSystems Sponsored Reg S GDR (Russia)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||MPURY||Malanpur Steel Ltd Sponsored Rule 144A Global Depositary Receipts|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||NMPXF||Nampak Ltd European Depositary Receipts (South Africa)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||NMPZY||Nampak Ltd American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||ORISY||Orbis S A 144A Global Depositary Receipt|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||PKTMF||Pakistan Telecommunications Ltd Reg S GDR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||PTNTF||Patni Computer Systems Ltd Sponsored Reg S GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||PVLZF||Plava Laguna Dd Reg S|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||PVPVF||PVP Ventures Limited Sponsored Reg S GDR (India)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||QTTCY||Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||RHHGY||Roche Holdings AG Basel 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||RYWKF||Raymond Ltd Reg S Gdr American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||SDKXF||Shinsegae Co Ltd American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||SDKZF||Shinsegae Co Ltd American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||SPKFF||Spark Networks Plc American Depositary Shares Representing Outstanding Ordinary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||SSGQY||Samsung C&T Corporation Sponsored 144A GDR representing Common Stock (South Korea)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||SUZQF||Suez Cement Company SAE Sponsored Reg S GDR (Egypt)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||SVMZF||Slavneft Megionneftegaz Oao Ord American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||TFCN||Transcapital Financial Corp Common Stock|02/26/2009|Inactive Security|||u|Y|100|Y
02/25/2009 13:33:14|D||TIOIF||Tube Investments Reg S GDR|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||VDOCF||Videocon Intl Ltd Reg S Gdr American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||WWTML||Whitewater Mining Corporation Common shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||YMMTL||Yangming Marine Transport Sponsored Temp GDR 144A 1st Conversion repstg Entitlement Ctf for Com|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|D||YMMTZ||Yangming Marine Transport Sponsored Temp GDR 144A|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||YMMUF||Yangming Marine Transport Reg S|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||YVKAF||Yapi Ve Kredi Bankasi Reg S Gd American Depositary Shares|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 15:49:36|D||ZKHRF||Zakhidenergo Sponsored Reg S GDR (Ukraine)|02/26/2009|Inactive Security|||S|N|100|N
02/25/2009 13:33:14|S1|FRHV|FRHVE|Fresh Harvest Products, Inc. Common Stock|Fresh Harvest Products, Inc. Common Stock|02/26/2009|**|||U|Y|100|Y
02/25/2009 13:33:14|S1|IELE|IELEE|IElement Corporation Common Stock|IElement Corporation Common Stock|02/26/2009|**|||U|Y|100|Y
02/25/2009 13:33:14|S2|IMMB|IMMH|Immunotech Laboratories Inc Common Stock New|Immunotech Laboratories Inc Common Stock|02/26/2009|1-100 R/S **|||u|Y|100|Y
02/25/2009 13:33:14|S2|PGCX|PGXC|PanGenex Corporation NEW Common Stock|PanGenex Corporation Common Stock|02/26/2009|1-700 R/S **|||u|Y|100|Y