DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/29/2010 16:53:38|A||RRSXF||Royal Resources Ltd Ordinary Shares (Austrailia)|04/30/2010||||u|Y|100|Y
04/29/2010 16:53:38|A||SAFXF||South African Property Opportunities PLC Ordinary Shares (United Kingdom)|04/30/2010||||u|Y|100|Y
04/29/2010 16:53:38|A||SPHZF||SM Prime Holdings Inc Sponsored Reg S GDR|04/30/2010|Symbol Reinstated|||S|N|100|N
04/29/2010 13:05:02|A||VLANF||Vista Land & Lifescapes Inc Ordinary Shares (Phillipines)|04/30/2010||||u|Y|100|Y
04/29/2010 13:05:01|D||AACMF||Asia Cement Corp Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||AAHLF||Amalgamated Appliance Hldg Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||AAMFF||Asta Medica Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||ABGEF||Agricultural Bank of Greece SA Reg Shs|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ABLOF||Aban Loyd Chiles Offshore Ltd Shares Dematerialised (India)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ABRAF||Abra Mining Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ABRMF||Ashburton Minerals Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ACTAF||Acta Spa Ordinary shares (Germany)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ADVMF||Advanced Developing Markets Tr Plc Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AEGAF||Acegas Spa Az Shares (Italy)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AETLF||Aeris Technologies Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AFBKF||African Brick Centre Limited Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AFCJF||AFC  AJAX NV Amsterdam Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||AFGRF||Afgri Limited Ordinary Shares (South Africa)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AFISF||Africa Israel Properties Ltd Ordinary shares (Israel)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AFMDF||African Media Entertainment Ltd Ordinary Shares (South Africa)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||AGCTF||Agcert International plc Dublin Ordinary Shares (Ireland)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AGEFF||Agefi Group SA Lausanne (Switzerland) Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AGEIF||Axa Gestion Fcp Easyetf Euro Insurance Fcp Units (France)|04/30/2010|Inactive Issue **|||u|Y|1|Y
04/29/2010 13:05:02|D||PAGHF||PT Astra Graphia TBK Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SJFTF||Streetttracks SM MSCI Europe Utilities ETF Shs of Capitalisation ET/OU of Distribution (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SJLHF||S&J Land Holdings Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SKKXF||Sigma Koki Co Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SKURF||Skyeurope Holding Ag Wien Ordinary Shares (Austria)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SKWTF||SKW Stahl-Metallurgie Holding Ag, Unterneukirchen Ordinary shares (Germany)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SLGVF||Silver Grant Intl Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SLHSF||Shinhint Acoustic Link Holdings Limited Ordinary shares (Cayman Islands)|04/30/2010|Inactive Issue**|||u|Y|100|Y
04/29/2010 13:05:02|D||SMRAF||Sociedad Minera Cerro Verde SAA Lima Shs - Comun - (Peru)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SMWPF||Smiths News Plc Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SMYPF||Siam2you Public Co Ltd Ordinary shares (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SNCLF||Suncall Corp Ordinary Shares (Japan)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SNGAF||Sing Tao News Corp Ltd Ordinary Shares (Bermuda) HKD|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SNGUF||Shanghai Automation Instrumentation Co Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SNRHF||Sunright Ltd .20 Par Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SNSBF||Sainsbury (J) Plc Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SNSKF||Sanko Sangyo Co Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|1|Y
04/29/2010 13:05:02|D||SNSLF||Sansiri Public Co Ltd Foreign Registered Shares (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SOCHF||Southern Cross Healthcare Group plc Darlington Ordinary Shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SOLPF||Sound Oil plc, London Ordinary Shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SONNF||Sonora Diamond Corp Ltd (Bermuda) Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SPDHF||Speedel Holding Ag Basel Namen-Akt. Shares (Switzerland)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SPGBF||Seat Pagine Gialle SPA Milano Svgs Shs Non Conv (Italy)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SPIBF||Sparkassen Immobilien Ordinary Shares (Austria)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SPTGF||Spotless Group Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SREGF||Saregama India Ltd Shares Dematerialised (India)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SHNZF||Shin Corporation Public Co Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SINPF||Singapore Land Ltd Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||AGLDF||Austral Gold Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AGRNF||Agri Energy Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AGRYF||AGR Ability Group AS Shares -A- (Norway)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AGYUF||Allan Gray Ppty Tr Units Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||AHLSF||Aahlstroem Oy Ordinary Shares (Finland)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AHNWF||Alpha Networks Inc Ordinary Shares (Taiwan)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AHRKF||Arthro Kinetics plc Manchester Ordinary Shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AIMPF||Assima Plc, London Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AIOIY||Aioi Insurance Co Ltd Unsponsored ADR (Japan)|04/30/2010|Mandatory Exchange. (1) ADS of AIOIY for (1.51998599) ADS of MSADY.|||u|Y|100|Y
04/29/2010 13:05:01|D||ALNKF||Arealink Co Ltd Tokyo Ordinary Shares (Japan)|04/30/2010|Inactive Issue **|||u|Y|1|Y
04/29/2010 13:05:01|D||ALNZF||Alleanza Assicurazioni Spa Ord Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ALULF||Alara Uranium Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AMGVF||Asset Management Investment Co Plc Ordinary Shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AMLRF||Amsterdam Molecular Therapeutics AMT Holdings N.V., Amsterdam Ordinary shares (Netherlands)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AMRNF||Amarin Corporation PLC New Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ANNMF||Annamallai Finance Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||ANPCF||Angle Plc, Surrey Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ANSDF||Action Asia Ltd Ordinary shares (Singapore)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AOFEF||Apollo Life Sciences Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AOFNF||Allco Finance Group Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||AOGLF||Aussino.com Group Ltd SGD Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:01|D||AOHLF||Autohellas sa Reg Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||APSCF||Asia Plus Securities Public Company Limited Ordinary Shares (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||APXAF||Apex Pal International Ltd Ordinary shares (Singapore)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ARABF||Arab Bank Ordinary shares (Jordan)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ARZNF||Arazan International Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ASAUF||Asarco Australian Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PAXYF||Paxys Inc Ordinary Shares (Phillippines)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PBCBF||Publicis Sa New Bon de Souscription (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PCYRF||Prophecy Resouorce Corp. Ordinary Shares (Canada)|04/30/2010|Plan of Arrangement|||u|Y|100|Y
04/29/2010 13:05:02|D||PETCF||Petromed Corp Ordinary Shares (Belize)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PEXWF||Plus Expressways BHD Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PFCPP||Perpetual Financial Corp Unclassified|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PGUXF||Prosegur Securidad Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PHASF||Phatra Securities Public Co Ltd Shares Foreign Registered (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PIHSF||Pihsiang Machinery Mfg Co Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PJAKF||Pt Jakarta Kyoei Steel Wks Loc Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||PKTAF||Paketeria Ag, Berlin Ordinary shares (Germany)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PLSHF||Plus SMS Holdings Ltd Ordinary Shares (New Zealand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PMBRF||Pemberstone Plc Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||PMGMF||Parallel Media Group Plc Ordinary Shares (UK)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PNSOF||Pan Asian Water Solutions Ltd Ordinary Shares (Singapore)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||POPDF||Portland Orthopaedics Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PRDEF||PT Trada Martime Tbk Ordinary shares (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PRNZF||Puerto Rico Invs Tax Free Fd V Inc Common Shares (Puerto Rico)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PSCJF||Psc Inds Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||PSIPF||Pt Sorini Corp (L) Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||PSMPF||Plasmon Plc Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PSMUF||Pt Sinar Mas Multhiartha Tbk Ordinary Shares Series A (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PSSEF||Ponsse Oy Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||PSSGF||P S G Group Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||PTAUF||Port Of Tauranga Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PTBGF||Pt Truba Alam Manunggal Engineering Tbk Ordinary Shares (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PTBKF||PT Bukit Sentul TBK Series A|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PTIUF||Pt Trimegah Securities Tbk Ordinary Shares (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ASNPF||Asian Pacific Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PTPMF||PT Arpeni Pratama Ocean Line Ordinary shares (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SREKF||Schroder Uk Grwth Fd C Sh Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SRGHF||Strategic Thought Group Plc, London Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SRKVF||Streettracks ETFS Sicav Shs of Capitalisation ET/OU of Distribution (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SRYFF||Siam Recovery Fund Siam Recovery Fund Bearer Shs|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SSEPF||Sharp Sa Equip Eletr Pref Shs Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SSGQF||Samsung C&T Corporation Non-Voting Capital Shares (South Korea)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SSKKF||Soliton Systems KK, Tokyo Ordinary Shares (Japan)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||STGNF||Slater & Gordon Ltd, Melbourne Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||STPGF||Statpro Group Plc Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SULAF||Supalai Public Company, Ltd. Foregin Registered Shares (Thailand)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SUNYF||Suny Electronic Inc Ltd Ordinary shares (Israel)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SUPCF||Supalai Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SVKHF||Svenska Handelsbanken Index Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||SWRPF||Swire Pacific Ltd Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TABHY||Tabcorp Holdings Ltd 144A|04/30/2010|ADR Program Terminated **|||P|N|100|N
04/29/2010 13:05:02|D||TANOF||Trancom Co Ltd Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TCCIF||Tcc International Holdings Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TCIYF||Telecity Plc Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TDUFF||Tandou Ltd     (Aust) Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TEACF||Teac Corp Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TESFF||T & E Soft Inc Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||THGXF||Thai Storage Battery Plc Ordinary Shares Foreign Registered|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||THTPF||Thorntons PLC Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TKOYF||Tekla Oyj Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TKRGF||Takoradi Ltd Takoradi Ltd|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||PTPNF||Pt Panin Life Ordinary Shares (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PTRBF||Pertoleo Brasileiro SA Preferred Shares (Brazil)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PTSMF||PT Sampoerna Agro TBK Ordinary Shares (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PTSOF||PT Sumalindo Lestari Jaya Tbk Ordinary shares (Indonesia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PVTPF||Private Trading Systems Plc, London Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PWOPF||Poweo Paris La Defense Shares Nom. (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PXPKF||Pixelpark Ag Berlin Akt. Nach Kapitalherabsetzung (Germany Federal Republic)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PYNEF||Pyne Gould Corporation Ordinary Shares (New Zealand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||PYNVF||Phynova Group PLC,  Oxford Ordinary Shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||QDNTF||Quadnetics Group PLC Ordinary Shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||QLNGF||Qianglong Technology Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||QTNWF||Quiktrak Networks Limited Ordinary Shares (Austalia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RBGOF||Republic Gold Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RBYMF||Rockeby Biomed Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RDHIF||Red Hill Iron Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RGLXF||RTL Group Sa Luxembourg Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RHADF||Rhodia Sa Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||RILDF||R.G.I. International Ltd Ordinary shares (Guernsey)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||RLSVF||Relocation Services Corporation Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||RPDAF||RP Data Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RSHTF||Resonance Health Ltd shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RSRZF||Rossi Residencial SA Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||RSTHF||Rosenthal A G              Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||RTRZF||Rieter Hld Chf20 (Regd) Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|1|Y
04/29/2010 13:05:02|D||RUEUF||Rubicon Europe Trust Group Stapled Security (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RWNRF||Rawson Resources Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RXHDF||Regional Express Holdings Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ASRAF||A S Roma Spa Roma Az Shares (Italy)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:01|D||ASRHF||Asian Capital Resources Holdings Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||ASTHF||Asia Standard Hotel Group Ltd Shs (Bermuda)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||ASYUF||Advanced Sys Automation D Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||ATMPF||Atsugi Motor Parts Co Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||ATONF||Anton Oilfield Services Group Ordinary shares (Cayman Islands)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||ATRUF||Astro Diamond Mines NL Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||ATVOF||Asiatravel.com ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||ATVPF||Antonov Plc Ordinary Shares (UK)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AUBPF||Aurobindo Pharma Ltd Shares Dematerialised (India)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AUDKF||Audika sa Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AUNWF||Australian Renewable Fuels Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AUQSF||Ausquest Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AUSFF||Australian Infrastructure Group Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||AUZCF||Australian Zircon NL Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AVEPF||Aveng Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AVGPF||Avesco Group Plc Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AVHNF||Ackermans & Van Haaren Sa Ordinary shares (Belgium)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AWATF||Astaware Technologies Inc Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AXSHF||Axis Shield Plc Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||AYDYF||Ayudhya Insurance Public Co Ltd Units Non-Voting Depsitory Receipt (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||AYUHF||Ayudhya Insurance Public Co Ltd Foreign Registered Shares (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||MURHF||Murchison Hldgs Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||MUSBF||Macau Success Ltd Bermuda Ordinary Shares (Bermuda)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||MUZNF||Maruzen Company Ltd Ordinary Shares (Japan)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||MVDOF||M Video Company JSC, Moscow Ordinary shares (Russia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||MXLLF||MXL LTD Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||MYPSF||Marfin Popular Bank Public Co Ltd Ordinary shares (Cyprus)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NADLF||North Australian Diamonds Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RXLSF||Rexel SA Paris Ordinary shares (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RYWRF||Rayrock Yellowknife Res Vtg Sh Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||RZLCF||Rizal Commercial Banking Corp RCBC Ordinary Shares (Phillippines)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SAEMF||Saes Getters Spa Milano Az.di Risp. Non Conv (Italy)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SAESF||Saes Getters Fgn Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SAPTF||Ste Applications Technologiques de L'Imagerie Micro Ondes Ordinary Shares (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SBIMF||S & B Industrial Minerals Sa Reg. Shares (Greece)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SBMAF||Stratec Biomedical Systems Ag Birkenfeld Ordinary Shares (Germany)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SCFPF||Societe Fonciere Paris Ile De France, Paris Ordinary shares (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SCGTF||Southern Cross Goldfields Ltd Ordinary shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SCKMF||Streettracks SM MSCI Europe Information Technology ETF Shs of Capitalisation ET/OU of Distribution (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SCMXF||Super Coffeemix Mfg Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SCNVF||Sincere Navigation Corp Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SCUYF||Scs Upholstery Plc Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SCWTF||Schweiter Technologies Ag Horgen Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|1|Y
04/29/2010 13:05:02|D||SDIFF||Sdi Corp Ordinary Shares (Taiwan)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SEAEF||Sea Holdings Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SECVF||Seche Environnement Sa Change Ordinary Shares (France)|04/30/2010|Inactive Issue **|||u|Y|1|Y
04/29/2010 13:05:02|D||SEOEF||Seoho Electric Co Ltd Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SEVGF||Sevgi Ozel Saglik Hizmetler As Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SFBTF||Softbank Technology Corporation Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SFCVF||Streettracks ETFS Sicav Shs of Capitalisation ET/OU of Distribution (France)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SGBSF||Singapore Bus Service Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||SGSSF||Sgs Holding France Registered Shs Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|1|Y
04/29/2010 13:05:02|D||SGWJF||Second Generation Co of Wholesale Electricity Mkt OJSC WGC-2 Ordinary shares (Russia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SGXFF||AB Sagax Ordinary Shares (Sweden)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NDHLF||Netdimensions Holdings Limited Ordinary shares (Cayman Islands)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NEOTF||Neo Technical System Co Ltd, Anseong Ordinary shares (South Korea)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||NJDOF||Nanjing Dahe Outdoor Media Co Ltd Shs -H- (China)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NKWDF||Namakwa Diamonds Limited Ordinary shares (Bermuda)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NMOGF||Neptune Marine Oil & Gas Ltd, Cyprus Ordinary shares (Cyprus)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NSUMF||Nsu Motorenwerke Ag Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||NTBTF||Netbenefit PLC Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NTFCF||Nitto Fc Co Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||NTKAF||New Tachikawa Aircraft Co Ltd Ordinary Shares (Japan)|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||NTVAF||Nittan Value Co Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||NVKMF||Novatek Microelectronics Corp Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NVSHF||Novorossiysk Shipping Company Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||NWCYF||New City Energy Ltd, St Helier Ordinary shares (Jersey)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NWPDF||New Portland Plc, London Ordinary shares (United Kingdom)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||NYGPF||Newey Group Plc 3.50 Prf Gbp1 Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||NZOLF||New Zealand Oil & Gas Ltd Options (New Zealand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||OCPHF||Orchard Parade Hldg Ltd Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||ODJBF||Odfjell Asa-Ord Ordinary Shares|04/30/2010|Inactive Issue|||u|Y|100|Y
04/29/2010 13:05:02|D||OIHUF||Oishi Group Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||OILRF||Oil Refrineries Ltd Ordinary Shares (Isreal)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||OKCPF||Oakton Computing Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||OMVKF||OMV Beteiligungs A G Ordinary Shares (Switzerland)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||OONVF||Option NV Ordinary Shares (Belgium)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||ORIOF||Oriola-Kd Corporation Shares -B- (Finland)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||ORIVF||Ortivus Ab Ordinary Shares|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||OTPEF||Oriental Precision and Engineering Co Ltd Ordinary shares (South Korea)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||OUTW||Outwest Entertainment Inc Common Stock|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||SIHLF||Suga International Holdings Ltd Ordinary Shares (Bermuda)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|D||TLLKF||Thiel Logistik Ag Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TNWHF||Ten Network Holdings Ltd Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TRVFF||Turvatiimi Corporation Ordinary Shares (Finland)|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TSCXF||Tiscali Spa Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TSLYF||Thai Stanley Electric Fgn Reg Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TSPUF||Telecomunicacoes De Sao Paulo Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TUBIF||Turning Basin Inc Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TUFZF||Thai Union Frozen Products plc Local Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TWABF||Towa Bank Ltd Ordinary Shares (Japan)|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TWTFF||Taiwan Taffeta Fabric Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||TXNBF||Tele Norte Leste Partic Pfd Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||UBOPF||Union Bk Philippines Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:02|D||WRLYF||Weatherly International Plc Ordinary Shares|04/30/2010|Inactive Security**|||u|Y|100|Y
04/29/2010 13:05:01|S1|COMA|COMAE|Community Alliance Inc. Common Stock|Community Alliance Inc. Common Stock|04/30/2010|**|||U|Y|100|Y
04/29/2010 13:05:01|S1|SFBL|SFBLE|SF Blu Vu, Inc. Common Stock|SF Blu Vu, Inc. Common Stock|04/30/2010|**|||U|Y|100|Y
04/29/2010 13:05:02|S2|BSSTF|BCNUF|Brookfield Soundvest Split Trust Cap Units (Canada)|Brascan Soundvest Rising Dist Split Tr Cap Units (Canada)|04/30/2010|**|||u|Y|100|Y
04/29/2010 13:05:02|S2|CDOID|CDOI|Cardio Infrared Technologies, Inc. NEW Common Stock New|Cardio Infrared Technologies, Inc. Common Stock New|04/30/2010|1-2,000 R/S **|||u|Y|100|Y
04/29/2010 13:05:02|S2|KUNUF|CNPXF|Kunlun Energy Company Ltd Ordinary Shares (Bermuda)|CNPC Hong Kong Ltd Ordinary Shares|04/30/2010||||u|Y|100|Y
04/29/2010 13:05:01|S2|EVSI|CSTA|Envision Solar International, Inc. Common Stock|Casita Enterprises, Inc. Common Stock|04/30/2010|3.25-1 F/S payable upon surrender **|||U|Y|100|Y
04/29/2010 13:05:02|S2|GRBU|GRBUD|Green Builders, Inc. (Common Stock)|GREEN BUILDERS, INC (New)|04/30/2010|**|||u|Y|100|Y
04/29/2010 16:53:38|S2|YGRAD|YGRAF|Yangarra Res Ltd New Common Shares (Canada)|Yangarra Res Ltd Common Shares (Canada)|04/30/2010|1-5 R/S**|||u|Y|100|Y
04/29/2010 16:53:37|S1|WTKNE|WTKN|WellTek Incorporated. Common Stock|WellTek Incorporated. Common Stock|05/03/2010|Delinquent**|||U|Y|100|Y
04/29/2010 13:05:02|D||PAFOF||Patties Foods Ltd Ordinary Shares (Australia)|04/30/2010|Inactive Issue **|||u|Y|100|Y
04/29/2010 13:05:02|A||AKKKF||Aker Biomarine ASA Ordinary Shares (Norway)|04/30/2010||||u|Y|100|Y
04/29/2010 13:05:02|A||AMSRF||Amstrong Industrial Corp Ordinary Shares|04/30/2010||||u|Y|100|Y
04/29/2010 13:05:02|A||BRKWF||Brickworks Ltd Ordinary Shares (Australia)|04/30/2010||||u|Y|100|Y
04/29/2010 13:05:02|A||BVILF||Breville Group Ltd Ordinary Shares (Austrailia)|04/30/2010||||u|Y|100|Y
04/29/2010 16:53:38|A||JIWAF||Jiwa Bio-Pharm Holdings Ltd Ordinary Shares (Bermuda)|04/30/2010||||u|Y|100|Y
04/29/2010 13:05:02|A||LMDTF||Lombard Medical Technologies PLC Ordinary Shares (United Kingdom)|04/30/2010||||u|Y|100|Y