DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/30/2008 13:47:49|D||DKMR||Duke Mountain Resources, Inc. Common Stock|07/01/2008|Added to OTCBB (DKMR)**|||u|Y|100|
06/30/2008 13:47:49|D||RDNAF||Rodina Minerals, Inc. Ordinary Shares (Canada)|07/01/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (RDNAF)**|||U|Y|100|
06/30/2008 13:47:49|D||STXAF||Stalexport Sa A Shs Ordinary Shares|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 16:17:17|D||TLERF||Triplearc plc Ordinary Shares (United Kingdom)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 16:17:16|A||ABMX||Alba Mineral Exploration, Inc. Common Stock|07/01/2008||||u|Y|100|
06/30/2008 16:17:16|A||BELV||Belvedere Resources Corporation Common Stock|07/01/2008||||u|Y|100|
06/30/2008 13:47:49|A||DCIAL||Deutsche Bk Ag London BRH 10% Mandatory Exchangeable Nt Lkd 144A Cia Vale Do Rio Doce Adr Shs 06/18/2009 (Germany)|07/01/2008||||P|N|100|
06/30/2008 13:47:49|A||DKMR||Duke Mountain Resources, Inc. Common Stock|07/01/2008|From NBB (DKMR)**|||U|Y|100|
06/30/2008 16:17:16|A||NAVA||Nava Resources, Inc. Common Stock|07/01/2008||||u|Y|100|
06/30/2008 16:17:16|A||PXCLF||Phoenix Coal Inc Common shares (Canada)|07/01/2008||||u|Y|100|
06/30/2008 13:47:49|A||RDNAF||Rodina Minerals, Inc. Ordinary Shares (Canada)|07/01/2008|From BB (RDNAF)**|||u|Y|100|
06/30/2008 13:47:49|D||AGBLF||Anglo Biotrans plc London Ordinary Shares (United Kingdom)|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||AINJF||AIN Medical Systems Inc Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||AKDRF||Aker Drilling Asa Ordinary Shares (Norway)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||ALPUF||Alltracel Pharmaceuticals Ordinary Shares (United Kingdom)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 16:17:16|D||AMGPF||Armorgroup International Plc London Ordinary Shares (United Kingdom)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||BAMSF||Bahtera Adimina Samudra Ordinary Shares|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 13:47:49|D||BASCF||Bank Austria Creditanstalt AG AKT.|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||BLPPF||B L P Group Plc Ord Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||BOOSF||Boosey & Hawkes Reg Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||BTHGF||Breathe Group Ltd Ordinary Shares|07/01/2008|Acquisition|||u|Y|100|
06/30/2008 13:47:49|D||CARYF||Carlyle Capital Corporation Ltd Shs -B- (Guernsey)|07/01/2008|Bankruptcy **|||u|Y|100|
06/30/2008 16:17:16|D||CBCQB||Cb Communications Hldgs Cl B Common Stock|07/01/2008|Inactive Security|||u|Y|100|
06/30/2008 16:17:16|D||CDILF||Compania de Distribucion Integral Logistica SA Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 16:17:16|D||CESXF||Cesar Paris Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||CHIO||China INSOnline Corp. Common Stock|07/01/2008|Listed on NCM (CHIO)**|||U|Y|100|
06/30/2008 13:47:49|D||CIMI||Cri Insd Mtg Invts Iv Inc Unclassified|07/01/2008|Inactive Security|||u|Y|100|
06/30/2008 13:47:49|D||CMGRF||Coliseum Group Plc Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||CMLUF||Chromos Molecular Systems Inc Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 16:17:16|D||CMYAF||Computer Systems Advisors Ordinary Shares|07/01/2008|Acquisition|||u|Y|100|
06/30/2008 16:17:16|D||CTHKF||Casil Telecommunications Hldgs Ltd Ordinary Shares (Cayman Islands)|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 16:17:17|D||CZMXF||Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)|07/01/2008|Acquisition|||S|N|100|
06/30/2008 13:47:49|D||TNYPF||Trinity Capital plc Ordinary Shares (Isle of Man)|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||VRSAF||VersaTel Telecom International N.V. Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||WGSHF||Wing Shing International Holdings Ltd Ordinary Shares (Cayman Islands)|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 16:17:17|D||WINRF||Wiener Stdtische Allgemeine Vericherung Aktiengesellschaft Ordinary Shares (Austria)|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||WOYOF||Wooyoung Co Ltd Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||XTHE||Xanthic Enterprises Inc Unclassified|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 13:47:49|S2|AGISF|ATRYF|Afirma Grupo Inmobiliaro SA Ordinary Shares (Spain)|Astroc Mediterraneo, SA, Valencia Ordinary Shares (Spain)|07/01/2008|**|||u|Y|100|
06/30/2008 13:47:49|S2|BAOGF|BAEWF|Brompton Advantaged Oil & Gas Income Fund Ordinary Unit (Canada)|Brompton Advantaged Equal Weight Oil & Gas Income Fund Ordinary Unit (Canada)|07/01/2008|**|||u|Y|100|
06/30/2008 16:17:17|S2|CMIXF|CMGQF|CMI Limited Ordinary Shares|Cons Manufacturing Ind Ordinary Shares|07/01/2008||||u|Y|100|
06/30/2008 16:17:17|S2|SGLJF|EINLF|Strauss Group Ltd Ordinary Shares (Israel)|Elite Industries Ltd Ordinary Shares (Israel)|07/01/2008||||u|Y|100|
06/30/2008 13:47:49|S2|GLME|GLMN|Global Media Networks Inc Common Stock New|Global Media Networks Inc Common Stock|07/01/2008|1-30,000 R/S **|||u|Y|100|
06/30/2008 13:47:49|S2|GSPLF|GSPLF|Great Southern Limited Ordinary Shares (Australia)|Great Southern Plantations Limited Ordinary Shares (Australia)|07/01/2008|**|||u|Y|100|
06/30/2008 13:47:49|S2|IDGC|IDGJ|IDGlobal Corp. Common Stock|IDGlobal Corp. New Common Stock|07/01/2008|1-16 R/S **|||u|Y|100|
06/30/2008 13:47:49|S2|IASFF|LPNXF|Imasight Corp Common Shares (Canada)|Liponex Inc Common Shares (Canada)|07/01/2008|1-5 R/S **|||u|Y|100|
06/30/2008 13:47:49|S2|TKOMF|MLEAF|Tokio Marine Holdings, Inc. Ordinary Shares (Japan)|Millea Holdings, Inc., Ordinary Shares|07/01/2008|**|||u|Y|100|
06/30/2008 13:47:49|S2|TKOMY|MLEAY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)|Millea Holdings Inc. ADR American Depositary Shares|07/01/2008|**|||u|Y|100|
06/30/2008 13:47:49|S2|APNT|NNPP|Applied Nanotech Holdings, Inc. Common Stock|Nano-Proprietary, Inc. Common Stock|07/01/2008|**|||U|Y|100|
06/30/2008 13:47:49|S2|MUNCF|NPNSF|Mitsubishi UFJ Nicos Co Ltd Ordinary Shares|Nippon Shinpan Co Ltd Ordinary Shares|07/01/2008|**|||u|Y|100|
06/30/2008 13:47:49|S2|EREI|PRMX|Eagle Rock Enterprises Inc Common Stock|Prime Multimedia, Inc. Common Stock|07/01/2008|1-10 R/S **|||u|Y|100|
06/30/2008 13:47:49|S2|RNEC|RNCK|Roughneck Supplies, Inc. New Common Stock|Roughneck Supplies, Inc. Common Stock|07/01/2008|3-1 F/S; Payable upon Surrender of Certificates **|||U|Y|100|
06/30/2008 13:47:49|S2|SBBC|SBBK|Security Business Bancorp (CA) Common Stock|Security Business Bank of San Diego (CA) Common Stock|07/01/2008|**|||U|Y|100|
06/30/2008 13:47:49|S2|OXBO|SYBD|Oxygen Biotherapeutics, Inc. Common Stock|Synthetic Blood International, Inc. Common Stock|07/01/2008|**|||U|Y|100|
06/30/2008 16:17:16|D||ELDLF||Ellendale Resources NL Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||EPGI||Epigen Inc Common Stock|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||ERIBF||Ericsson LM Tel Co Ordinary Shares Class B (Sweden)|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||ERXTF||Euronext NV Amsterdam Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||EYCLF||Easycall International Inc Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||FASRF||Fast Search And Transfer As Ordinary Shares|07/01/2008|Acquisition  **|||u|Y|100|
06/30/2008 13:47:49|D||FCLJF||F&C Latin American Investment Trust Ordinary Shares|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 16:17:17|D||GCPFF||GCAP Media Plc Ordinary Shares (UK)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 16:17:17|D||GEGHF||Graneagle Holdings Ltd Ord Ordinary Shares|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 13:47:49|D||GGSLF||Pt Great Golden Star (Fgn) Ordinary Shares|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 13:47:49|D||GMGGF||Gmg Global Sgd Ordinary Shares|07/01/2008|Corporate Reorganization. See GMGBF.|||u|Y|100|
06/30/2008 16:17:17|D||HEAUF||Heritage Underwriting Agency Plc, London Ordinary shares (United Kingdom)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||HTRZF||HTR Total Return Fund Trust Units (Canada)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||IPNTF||Imprint Search and Selection Ordinary shs|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||JPRLW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 on Allahabad Bank 06/30/08 (Jersey)|07/01/2008|Expired Security|||P|N|100|
06/30/2008 13:47:49|D||JURNF||Jurong Engineering Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||KTEMF||Komatsu Electronic Metals Co Ordinary Shares|07/01/2008|Acquisition|||u|Y|100|
06/30/2008 13:47:49|D||LBRXF||Leon De Bruxelles Sa Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||MALCF||Malayan Cement Burhad Ord Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||MKLHF||MK Land Holdings BHD WTS (Malaysia)|07/01/2008|Expired Security **|||u|Y|100|
06/30/2008 13:47:49|D||NECIF||N E C System Integration(1973) Ordinary Shares|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 16:17:17|D||NIWQF||Niws Co Ltd Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||NLURF||Naluri Corporation BHD Ordinary Shares (Malaysia)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||NZOGF||New Zealand Oil & Gas Ltd Ordinary Shares|07/01/2008|Corporate Reorganization. See NZEOF.|||u|Y|100|
06/30/2008 16:17:16|D||OCFL||OC Financial, Inc. (MD) Common Stock|07/01/2008|Acquired by First Place Financial Corp (0.9615/sh FPFC) **|||U|Y|100|
06/30/2008 16:17:17|D||OPCZF||Opoczno S.A., Opoczno Ordinary Shares (Poland)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||OTKIF||Ontimetek Inc Ordinary Shares (South Korea)|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||PNPKF||Philippine Banking Corp Ordinary Shares|07/01/2008|Acquisition|||u|Y|100|
06/30/2008 13:47:49|D||PTTCF||Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sa Registered Shares (Portugal)|07/01/2008|Inactive security|||u|Y|100|
06/30/2008 16:17:17|D||RONSF||Robinson & Co Ltd Ordinary Shares|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||TFFXF||Traffic Corner Holdings Public Company Limited Ordinary Shares (Thailand)|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 13:47:49|D||PYNTF||Polynt S.P.A., Bergamo Ordinary Shares (Italy)|07/01/2008|Acquisition **|||u|Y|100|
06/30/2008 13:47:49|D||SRBBF||Stora Koppaberg Cl A Ordinary Shares|07/01/2008|Inactive security **|||u|Y|100|
06/30/2008 16:17:17|D||TKJPF||Thanks Japan Corp Ordinary Shares|07/01/2008|Acquisition|||u|Y|100|