DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
05/26/2009 13:25:00|A||YTRV||Yaterra Ventures Corp. Common Stock|05/26/2009|From BB (YTRV)**|||u|Y|100|Y
05/26/2009 13:25:00|D||YTRV||Yaterra Ventures Corp. Common Stock|05/26/2009|Failure to comply with Rule 15c2-11; Added to NBB (YTRV)**|||U|Y|100|Y
05/26/2009 13:25:00|A||CNSXF||CNS Pharmaceutical Holding Ag, Zuerich Ordinary Shares (Switzerland)|05/27/2009||||u|Y|100|Y
05/26/2009 13:25:00|A||DLKEF||Delek Real Estate Ltd. Ordinary Shares (Israel)|05/27/2009||||u|Y|100|Y
05/26/2009 13:25:00|A||IDMV||IndieMV Media Group, Inc. Common Stock|05/27/2009|From BB (IDMVE)**|||u|Y|100|Y
05/26/2009 15:41:03|A||NBPVF||NB Private Equity Partners Limited Class A Shares (Guernsey)|05/27/2009||||u|Y|100|Y
05/26/2009 15:41:03|D||AFLEF||Aflease Gold Ltd Ordinary shares (South Africa)|05/27/2009|Acquisition|||u|Y|100|Y
05/26/2009 15:41:03|D||BITPF||Banco Itau SA Ordinary Shares|05/27/2009|Inactive Security|||u|Y|100|Y
05/26/2009 15:41:03|D||BITUF||Banco Itau SA Ordinary Shares|05/27/2009|Inactive Security|||u|Y|100|Y
05/26/2009 15:41:03|D||COWMF||Chuo Woolen Mills  Ordinary Shares (Japan)|05/27/2009|Inactive Security **|||u|Y|100|Y
05/26/2009 15:41:03|D||GGGSF||Greggs plc Ordinary Shares (United Kingdom)|05/27/2009|Inactive Security **|||u|Y|100|Y
05/26/2009 16:57:31|D||GIFLY||Grifols Sa Barcelona Unsponsored ADR (Spain)|05/27/2009|Unsponsored to Sponsored Conversion**|||u|Y|100|Y
05/26/2009 13:25:00|D||IDMVE||IndieMV Media Group, Inc. Common Stock|05/27/2009|Form 15; Terminated Registration under the 34 Act;  Added to NBB (IDMV)**|||U|Y|100|Y
05/26/2009 15:41:03|D||IKACF||Yedang Entertainment Co Ltd Shs|05/27/2009|Acquisition **|||u|Y|100|Y
05/26/2009 13:25:00|D||JPTHW||J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant on Karnataka Bank Ltd. 05/26/2009 (Jersey)|05/27/2009|Expired Security|||P|N|100|N
05/26/2009 13:25:00|D||MGASL||Morgan Stanley B V Delta Ctfs Lkd to Performance 144A 3C7 of Snam Rete Gas S P A 05/26/2009 (Netherlands)|05/27/2009|Expired Security|||P|N|100|N
05/26/2009 13:25:00|D||MSDEL||Morgan Stanley B V Delta Ctfs Lkd to Performance 144A 3C7 of Banca Monte Dei Paschi Siena S P A 05/26/2009 (Netherlands)|05/27/2009|Expired Security|||P|N|100|N
05/26/2009 13:25:00|D||SWGGF||SOUTHWESTERN RESOURCES CORP Ordinary Shares|05/27/2009|Acquisition **|||u|Y|100|Y
05/26/2009 13:25:00|S1|AVRI|AVRIE|Averox Inc. Common Stock|Averox Inc. Common Stock|05/27/2009|**|||U|Y|100|Y
05/26/2009 13:25:00|S1|BLQN|BLQNE|Balqon Corporation Common Stock|Balqon Corporation Common Stock|05/27/2009|**|||U|Y|100|Y
05/26/2009 13:25:00|S1|CGDA|CGDAE|C&G DEC Capital, Inc. Common Stock|C&G DEC Capital, Inc. Common Stock|05/27/2009|**|||U|Y|100|Y
05/26/2009 13:25:00|S1|EVSP|EVSPE|Environmental Service Professionals, Inc. Common Stock|Environmental Service Professionals, Inc. Common Stock|05/27/2009|**|||U|Y|100|Y
05/26/2009 13:25:00|S1|FOUR|FOURE|4C Controls Inc.Common Stock|4C Controls Inc.Common Stock|05/27/2009|**|||U|Y|100|Y
05/26/2009 13:25:00|S1|NDCP|NDCPE|National Datacomputer, Inc. New Common Stock|National Datacomputer, Inc. New Common Stock|05/27/2009|**|||U|Y|100|Y
05/26/2009 13:25:00|S1|NOBV|NOBVE|Noble Innovations, Inc. Common Stock|Noble Innovations, Inc. Common Stock|05/27/2009|**|||U|Y|100|Y
05/26/2009 15:41:03|S2|SGAZF|SGAOF|Songa Offshore Se Ordinary Shares (Cyprus)|Songa Offshore Asa Ordinary Shares (Norway)|05/27/2009|**|||u|Y|100|Y
05/26/2009 13:25:00|S2|TOTZF|TOTFF|Total Energy Services Inc. Ordinary Share Trust Unit (Canada)|Total Energy Services Trust Ordinary Share Trust Unit (Canada)|05/27/2009|**|||u|Y|100|Y