DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
05/03/2010 17:10:26|D||SYMEF||Societe Anonyme De Gerance Et D Armement Saga Share Nom (France)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||SYPDF||Siam2you Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TACJF||Total Access Comm Plc Local Shares Foreign Registered (Thailand)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||TAGFF||Tack Fat Group International Ltd Ordinary Shares (Cayman Islands)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||TBGTF||Tandberg Technology ASA Ordinary Shares (Norway)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||TBUNF||Tribune Resources NL Common Stock|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TDRMY||Trader Media East Limited 144A Sponsored GDR|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||TGCKF||Tang Ltd Ck Ordinary Shares (Singapore)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||THCLF||Thai Central Chemical Puboic Co Ltd TCCC (Performance FCP) Units Non-Voting Depository Receipt (Thailand)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||THFNF||Theo Fennell Plc Ordinary Shares|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||THMSF||Thomas Cook India Ltd Ordinary Shares|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||THTNF||Thrane &  Thrane A/S Ordinary Shares (Denmark)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TICVF||Technics Group Holdings Ltd Ordinary Shares (Singapore)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TIEUF||Thai Reinsurance Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TJJGF||Territorial Generation Company No 6 OJSC, Nizhny Novgorod Ordinary shares (Russia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TJLCF||Territorial Generation Company No 9 OJSC, Perm Ordinary shares (Russia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TKBIF||Takara Bio Inc Ohtsu Ordinary Shares (Japan)|05/04/2010|Inactive Security**|||u|Y|1|Y
05/03/2010 17:10:27|D||TKEDF||Tokyo Electron Device Ltd Yokohama Ordinary Shares (Japan)|05/04/2010|Inactive Security**|||u|Y|1|Y
05/03/2010 12:55:29|D||TKMIF||Telekomunikacja Polska Series A Shares (Poland)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TKPTF||Takara Printing Co Ltd Ordinary Shares (Japan)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TLNZF||Talent2 International Ltd Ordinary Shares (Australia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TMAYF||Tamaya Resources Ltd Ordinary shares (Australia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||RCSYY||Ruchi Soya Industries Ltd 144A Sponsored GDR (India)|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||ROGBP||Rogers Bancshares Inc. 144A Perpetual Preferred Securities Series A|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||TPCP||TPC Group, Inc. Common Stock|05/04/2010|Listed on NCM (TPCG)**|||u|Y|100|Y
05/03/2010 12:55:29|D||TREYF||Tresus Energy Plc, London Ordinary shares (United Kingdom)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TRGYF||Torrens Energy Ltd, West Perth Wa Ordinary shares (Australia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TRJCF||Third Generation Co of Wholesale Electricity Mkt OJSC, Ulan-Ude Ordinary shares (Russia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TRKCF||Trackya Cam SanayII AS  Ordinary Shares (Turkey)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TRKYF||Turkiye Sinai Kalkinma Bankasi As Ordinary Shares (Turkey)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TSETF||Thai Stanley Electric Fgn Reg Units Non-Voting Depository Receipt (Thailand)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TSGAF||Tsingtao Brewery Co Ltd Shares -A- (China)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TTFPF||Thai Theparos Foods Products Units Non-Voting Depository Receipt (Thailand)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TTRKF||Turk Traktor Ve Ziraat Makineleri AS Ordinary Shares (Turkey)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TTTBF||TT&T Public Company Limited Glarus Shares Foreign Registered (Thailand)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||TWPPF||Teckwah Industrial Corporation, Ltd. Ordinary Shares (Singapore)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||TWRSF||Thinkware Systems Corp Ordinary Shares (South Korea)|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 17:10:27|D||UBDIW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Wintek Corp. 01/02/2007 (GB)|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||UBDMW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Wistron Corp. 01/02/2007 (GB)|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||UIELF||United International Enterprises Ltd UIE Ordinary shares (Bahamas)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||UNVDF||Universidad Cnci Sa de Cv Mexico Shares B (Mexico)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||URLKF||Uralkali Berezniki Ordinary shares (Russia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||URLNF||Uranium Resources Plc London Ordinary Shares (United Kingdom)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||URNGF||Uranio Ag, Basel Ordinary shares (Switzerland)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||UTEC||Urethane Technologies, Inc. Unclassified|05/04/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
05/03/2010 12:55:29|D||UTKIF||Unitech Ltd Shares Dematerialised (India)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||UTMAF||Utimaco Safeware Ag Ordinary Shares|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||UUEEF||United Energy Group Ltd Ordinary Shares (Bermuda)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||UVIIF||Universe International Holdings Ltd Ordinary Shares (Bermuda)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||VBVBF||Verbio Vereinigte Bioenergie Ordinary Shares (Germany)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||DRTPF||Diamond Roofing Tiles Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||DSBLF||DEUTSCHE BANK LONDON X Pert Certificates 2001 Perpe Return Index Linked|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||DSBUF||Design Bau Ag, Molfsee Bei Kiel Ordinary shares (Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DSHPF||Daishin Securities Co Ltd Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||DSXIF||Dow Jones Stoxx SM 600 Insurance Ex Shs Hldgs (Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DTTLF||Datatec Ltd (Sa) Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DUNVF||Dunedin Smlr Co Inv Tr Ord 25p Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||DUPOF||Dragon-Ukranian Properties & Development Plc Ordinary shares (Isle of Man)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DUROF||Duro Felguera SA Ordinary shares (Spain)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 17:10:26|D||DVKCF||DOME VENTURES CORPORATION Ordinary Shares|05/04/2010|Amalgamation **|||u|Y|100|Y
05/03/2010 12:55:29|D||DVVUF||Dongyang Express Co Ltd Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||DWIPF||Dawson Intl Plc Ord Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DWJXF||Dow Jones Stoxx SM 600 Financial Services Ex Shs Hldgs (Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DWNDF||Dongwon Development Co Ltd Ordinary Shares (South Korea)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DWOHF||Deutsche Wohnen AG Namen AKT|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DWXXF||Dow Jones Stoxx Shs Hldgs(Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DXGSF||Dow Jones Stoxx Sm 600 Non-Cyclical Goods & Services Ex Shs Hldgs (Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DYCFF||Dynasty Ceramic Public Co Ltd Ordinary Shares New (Thailand)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EACBF||Eastern Communications Co B Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EAIGF||Empresaria Group PLC Ordinary Shares (United Kingdom)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EBTMF||EBT Mobile China Plc Ordinary shares (United Kingdom)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 17:10:27|D||ECRQY||Energy Coal Resources Inc. 144A Common Stock|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||ECTLF||Environmental Clean Technologies Ltd Ordinary shares (Australia)|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||EDTDF||Enea AB Ordinary Shares (Sweden)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EDUTF||Edinburgh US Tracker Trust plc Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EEDJF||Etfs Commodity Securities Ltd St Helier Certificates 2006 -Without Fixed Maturity On Ex-Energy Dj-AIGCI (Jersey)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EEGBF||Enbw Energie Baden Wuerttemberg Ag Ordinary Shares (Germany Federal Republic)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||VHLGF||Valuetronics Holdings Ltd Ordinary shares (Bermuda)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||VLVRF||Volvere Plc Ordinary shares (United Kingdom)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||VNTLF||Venture Link Co Ltd Ordinary Shares|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||VOEYF||Voller Energy Group plc Romsey Ordinary Shares (United Kingdom)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||VWRSF||View Resources Ltd Ordinary Shares|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||VZSDF||Verzatec Sa de Cv Ordinary Shares (Mexico)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||WAKHF||Wai Kee Holdings Ltd Ordinary Shares|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||WATYF||Wattyl Ltd Ordinary Shares (Australia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||WHPCF||Washington Hsoul Pattinson Ordinary Shares (Australia)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||WONCF||Wing On Co Intl Ltd Ordinary Shares|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:27|D||YEFNY||York Enhanced Strategies Feeder Fund Cayman Ltd. 144A Shares (Cayman Islands)|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||YESFY||York Enhanced Strategies Fund LLC 144A Common Stock|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||YRKEY||York Enhanced Strategies Feeder Fund 144A Shares|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:28|S1|DTST|DTSTE|Data Storage Corporation Common Stock|Data Storage Corporation Common Stock|05/04/2010|**|||U|Y|100|Y
05/03/2010 17:10:26|S1|ETLCE|ETLC|eTELCHARGE.com, Inc. Common Stock|eTELCHARGE.com, Inc. Common Stock|05/04/2010|Delinquent**|||U|Y|100|Y
05/03/2010 12:55:28|S1|IDSM|IDSME|Industrial Minerals, Inc. Common Stock|Industrial Minerals, Inc. Common Stock|05/04/2010|**|||U|Y|100|Y
05/03/2010 12:55:28|S1|NIVM|NIVME|National Investment Managers Inc. Common Stock|National Investment Managers Inc. Common Stock|05/04/2010|**|||U|Y|100|Y
05/03/2010 17:10:27|S1|STHKQ|STHK|Startech Environmental Corporation Common Stock|Startech Environmental Corporation Common Stock|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:29|S2|BARA|BARAD|Banyan Rail Services Inc. Common Stock|Banyan Rail Services Inc. New Common Stock|05/04/2010|**|||U|Y|100|Y
05/03/2010 12:55:29|S2|TORXF|GRLFF|Torex Gold Resources, Inc. Ordinary Shares (Canada)|Gleichen Resources Ltd Ordinary Shares (Canada)|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:29|S2|HWSY|HWSYD|Hawk Systems, Inc. Common Stock|Hawk Systems, Inc. New Common Stock|05/04/2010|**|||U|Y|100|Y
05/03/2010 12:55:29|S2|ITEXD|ITEX|ITEX Corporation NEW Common Stock|ITEX Corporation Common Stock|05/04/2010|1-5 R/S **|||U|Y|100|Y
05/03/2010 17:10:27|S2|LALBF|LALBV|LyondellBasell Industries NV Class B Ordinary Shares (Netherlands)|LyondellBasell Industries NV Class B Ordinary Shares When Issued (Netherlands)|05/04/2010|**|||u|Y|100|Y
05/03/2010 17:10:27|S2|LALLF|LALLV|LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)|LyondellBasell Industries NV Ordinary Shares Class A When Issued (Netherlands)|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:29|S2|MABAD|MABAA|American Biogenetic Sciences, Inc. New Common Stock|American Biogenetic Sciences, Inc. Class A Common Stock|05/04/2010|1-200 R/S **|||U|Y|100|Y
05/03/2010 12:55:29|S2|BCHM|SULU|Beijing Century Health Medical, Inc. Common Stock|Super Luck, Inc. Common Stock|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:29|D||EEICF||Elec & Eltek Intl Co Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EFFHF||Effnet Holding AB SHS|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EGDBF||Energias Do Brasil Sa Ordinary Shares (Brazil)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EGIVF||Eaglet Investment Trust plc Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EKBNF||EIK Banki P/F Ordinary shares (Faeroe Islands)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||ENGLF||Engel East Europe NV, Amsterdam Ordinary Shares (Netherlands)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||ENRLF||Encounter Resources Ltd Ordinary Shares (Australia)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||ENVPF||Envipco Holding NV Cert Depositary Receipt Repr 1 Sh B (Netherlands)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EPNCF||Empresa Nacional De Comercio Redito E Participacoes Sa Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||EPSHF||Epistem Holdings PLC, Manchester Ordinary Shares (United Kingdom)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EQRXF||Equator Exploration Ltd Ordinary Shares (British Virgin Islands)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||ESEIF||E Seikatsu Co Ltd Tokyo Ordinary Shares (Japan)|05/04/2010|Inactive Issue **|||u|Y|1|Y
05/03/2010 12:55:29|D||ETZAF||ETZ Lavuad Limited Class A Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EUMTF||Euromts Global Master Unit Sicav Shares of Capitalisation Et/Ou of Distribution Etf (France)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EUPPF||Europacorp Promesse Dact (France)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EUSCF||Eurosic STK Ordinary Shares (France)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||EVDMF||Everfor Diamonds Plc London Ordinary Shares (United Kingdom)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 17:10:27|D||EXUMP||Exum Ridge 2006 1 Ltd. 144A Preferred Shares|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||EZCOF||Ezcony Interamerica Inc. Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 17:10:27|D||HBKMP||Heartland Bank Missouri 144A Non-Cumulative Perpetual Preferred Stock N-CHIPPS|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||HCOFP||Highland Credit Opportunities Fund Ltd. 144A Preferred|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||HMKAY||Himatsingka Seide Ltd 144A Sponsored GDR (India)|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||HXSCL||Hynix Semiconductor Inc 144A Sponsored GDR|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||ILILY||IL&FS Investsmart Ltd. 144A Sponsored GDR|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||LYDEO||Lydian Preferred Capital Corp. 144A Exchangeable Preferred Series 2005A Floating Rate|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||MBIT||MobileBits Holdings Corporation Common Stock|05/04/2010|Added to OTCBB (MBIT)**|||u|Y|100|Y
05/03/2010 17:10:26|D||NTUAF||Natural Ltd Asa Ordinary Shares|05/04/2010|CUSIP Suspended.|||u|Y|100|Y
05/03/2010 17:10:27|D||REIAY||REI Agro Limited 144A GDR (India)|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|A||WHCI||W Holding Company Incorporated New Common Stock ($1.00 Par Value)|05/03/2010|From NYSE (WHI)|||u|Y|100|Y
05/03/2010 09:47:07|D||SIXFQ||Six Flags, Inc. Common Stock|05/03/2010|Plan of bankruptcy effective. All shares have been cancelled. **|||U|Y|100|Y
05/03/2010 09:55:09|D||SIXOQ||Six Flags, Inc. Preferred Stock|05/03/2010|Plan of bankruptcy effective. All shares have been cancelled.  **|||u|Y|100|Y
05/03/2010 17:10:27|A||ADVP||Advanced Pipe Fitting Technologies, Inc. Common Stock|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:29|A||BSHI||Boss Holdings, Inc. Common Stock|05/04/2010|From BB (BSHI)**|||u|Y|100|Y
05/03/2010 12:55:29|A||BTTAY||Biotest AG Unsponsored ADR (Germany)|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:29|A||IGBBF||IGB Corp Berhad Ordinary Shares (Malaysia)|05/04/2010|Symbol Reinstated|||u|Y|100|Y
05/03/2010 12:55:29|A||ISTTF||Iskitimcement OJSC, Iskitim Ordinary Shares (Russia)|05/04/2010||||u|Y|100|Y
05/03/2010 17:10:27|A||LALWF||LyondellBasell Industries NV WT Purchase Ordinary Class A Shares (Exp 4/30/2017)|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:29|A||LKHLY||Lonking Holdings Ltd Unsponsored ADR (Cayman Islands)|05/04/2010|**|||u|Y|100|Y
05/03/2010 12:55:28|A||MBIT||MobileBits Holdings Corporation Common Stock|05/04/2010|From NBB (MBIT)**|||U|Y|100|Y
05/03/2010 17:10:26|A||PPKS||Paperworks, Inc. Common Stock|05/04/2010||||U|Y|100|Y
05/03/2010 17:10:27|A||RIVVF||Rio Novo Gold, Inc. Ordinary Shares (British Virgin Islands)|05/04/2010||||u|Y|100|Y
05/03/2010 12:55:29|A||SPSJF||Sp Setia Berhad Ordinary Shares (Malaysia)|05/04/2010|Symbol Reinstated|||u|Y|100|Y
05/03/2010 17:10:27|A||TCRRF||Terrace Resources, Inc. Ordinary Shares (Canada)|05/04/2010||||u|Y|100|Y
05/03/2010 17:10:27|D||ADDDY||adidas AG Sponsored 144A ADR (Germany)|05/04/2010|ADR Program Terminated **|||P|N|100|N
05/03/2010 17:10:27|D||AEHNP||Ares Enhanced Loan Investment Strategy II Ltd. 144A Preferred Shares|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||AFNDF||Altius II Funding Ltd. 144A Preferred|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||AFNIY||Amtrust Financial Services Inc. 144A Common Stock|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||AVNQY||Avenue Mortgage Corporation 144A Common Stock|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:27|D||AXTLY||Axtel S A B  De C V 144A Sponsored ADR (Mexico)|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 17:10:26|D||BPPPF||BPO PROPERTIES LTD Ordinary Shares|05/04/2010|Exchange Offer. (1 Trust Unit of Brookfield REIT/Ordinary Share) **|||u|Y|100|Y
05/03/2010 12:55:28|D||BSHI||Boss Holdings, Inc. Common Stock|05/04/2010|Form 15; Terminated Registration under the 34 Act;  Added to NBB (BSHI)**|||U|Y|100|Y
05/03/2010 12:55:29|D||COFUF||Coronation Fund Managers Ltd Ordinary Shares (South Africa)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CPKUF||China Packaging Group Co Ltd Ordinary shares (Cayman Islands)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CRAXF||Corticeira Amorim Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CRGMF||Courage Marine Group Ltd Ordinary shares (Bermuda)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CRMJF||Chroma Ate Inc Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||CRUPF||Christie Group Plc Ordinary shares (United Kingdom)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 17:10:26|D||SDRLY||Seadrill Limited Unsponsored ADR (Bermuda)|05/04/2010|ADR Program Termination **|||u|Y|100|Y
05/03/2010 12:55:29|D||CSBJF||Cia Saneamento Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||CSEUF||CS Euroreal Shs Hldgs Eur - Tranche (Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CSGFF||Costain Group Plc Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CSIDF||Cosa S A Industria E Comercio Ordinary shares (Brazil)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CTCOF||Citic Offshore Helicopter Co Ltd Shs A (China)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CTFHF||ChinaTrust Financial Holdings Company Ltd Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CTKBF||Carotech Bhd Ordinary Shares (Malaysia)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CTKWF||Cersanit-Krasnystaw Sa Plz Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||CTNQF||Catena Corp Fgn Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||CUCDF||CSU Cardsystem Sa Shs Orig Cins (Brazil)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CURAF||Curanum Ag Muenchen Ordinary shares (Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CVMLF||Cavotec MSL Holdings Ltd Ordinary shares (New Zealand)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CVTYF||Coventry Group Ltd Ordinary Shares (Australia)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CWHHF||Carry Wealth Holdings Ltd Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||CWTTF||Chai Wattana Tannery Plublic Co Ltd Warrants 1 01/30/2012 (Thailand)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||CXGWF||Cargolifter Ag Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 17:10:27|D||CYNBP||City Natl Bancshares Corp 144A Perpetual Preferred Stock N-CHIPPS Series F|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||DBXPF||Deutsche Bank London X Pert Certificates 2001 Perpe Linked|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||DCDAF||Docdata NV Odinary shares (Netherlands)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DESLF||Descente Ltd Ordinary Shares|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DJXRF||Dow Jones Stoxx SM 600 Retail Shs Hldgs (Germany)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DLHSF||Dalhoff Larsen & Hornemann DLH A/S Ordinary shs B (Denmark)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DMTOF||Daily Mail & General Trust plc Ordinary Shares|05/04/2010|Inactive Issue|||u|Y|100|Y
05/03/2010 12:55:29|D||DNIFF||Danieli & Cofficine Meccaniche Spa Buttrio Udine Az. Shares (Italy)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DOGJF||Dongjak Cable TV Station Inc shares (Korea South Republic of Korea)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DOHAF||Doha Bank Ordinary shares (Qatar)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 12:55:29|D||DPLDF||Depa Ltd Ordinary shares (United Arab Emirates)|05/04/2010|Inactive Issue **|||u|Y|100|Y
05/03/2010 17:10:27|D||SFOXU||Sims Fox Hill, LLC 144A Unit Class A|05/04/2010|Inactive Security**|||P|N|100|N
05/03/2010 12:55:29|D||SVUFF||Sun International Ltd Ordinary Shares (South Africa)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 12:55:29|D||SWDGF||Sword Group Shares Nom (France)|05/04/2010|Inactive Security**|||u|Y|100|Y
05/03/2010 17:10:26|D||SWZVF||Schweizerische National Versicherungs Gesells Basel Namen-Akt. Shares (Switzerland)|05/04/2010|Inactive Security**|||u|Y|1|Y