DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
07/27/2009 13:12:35|D||CHSNF||Chia Hsin Cement Corp Reg S Gd American Depositary Shares|07/27/2009|ADR Program Terminated|||u|Y|100|Y
07/27/2009 13:12:35|D||HKHOY||Hoscoke Resources Holdings Limited Sponsored ADR (Hong Kong)|07/27/2009|ADR Program Terminated **|||u|Y|100|Y
07/27/2009 13:12:35|D||PSNOY||Pan Sino International Holding Limited Sponsored ADR (Cayman Islands)|07/27/2009|ADR Program Terminated **|||u|Y|100|Y
07/27/2009 13:12:35|A||CGRXF||Cougar Minerals Corporation Ordinary Shares (Canada)|07/28/2009||||u|Y|100|Y
07/27/2009 13:12:35|A||CHOZF||Chongqing Machinery Ordinary Shares (China)|07/28/2009||||u|Y|100|Y
07/27/2009 17:07:31|A||DCWRF||Dcw Ltd Sponsored Reg S GDR (India)|07/28/2009||||S|N|100|N
07/27/2009 17:07:31|A||INXXF||Infineon Technologies AG Rights AUF N - AKT (Germany)|07/28/2009||||u|Y|100|Y
07/27/2009 13:12:35|A||MASZF||Masonite Worldwide Holdings Warrants Expiring 05/20/2016 (Canada)|07/28/2009||||u|Y|100|Y
07/27/2009 13:12:35|A||MAZSF||Masonite Worldwide Holdings Warrants Expiring 05/20/2014|07/28/2009||||u|Y|100|Y
07/27/2009 17:07:31|A||OCTX||Octagon 88 Resources Inc Common Stock|07/28/2009||||u|Y|100|Y
07/27/2009 13:12:35|A||PVLZF||Plava Laguna Dd Reg S|07/28/2009||||S|N|100|N
07/27/2009 17:07:31|A||WRIT||Writer's Group Film Corporation Common Stock|07/28/2009||||u|Y|100|Y
07/27/2009 17:07:31|A||WSGF||World Series of Golf, Inc. Common Stock|07/28/2009|From NBB (WSGF)**|||U|Y|100|Y
07/27/2009 13:12:35|D||BORLL||Borland Software Corporation Common Stock 144A|07/28/2009|Acquired by Micro Focus Int'l plc|||P|N|100|N
07/27/2009 17:07:31|D||GUNS||Gunsite Oil & Gas Corp Unclassified|07/28/2009|Inactive Issue|||u|Y|100|Y
07/27/2009 17:07:31|D||MERVF||Manila Electric Co Ordinary Shares|07/28/2009|Acquisition/Merger|||u|Y|100|Y
07/27/2009 17:07:31|D||SANB||Salem Natl Bk & Tr Co N J Unclassified|07/28/2009|Inactive Issue|||u|Y|100|Y
07/27/2009 17:07:31|D||SBSWU||St. Bernard Software, Inc.  Units 7/25/2009|07/28/2009|Expired **|||U|Y|100|Y
07/27/2009 17:07:31|D||SBSWW||St. Bernard Software, Inc.  Warrant 7/25/2009|07/28/2009|Expired **|||U|Y|100|Y
07/27/2009 17:07:31|D||TGGBF||Tenggara Capital Bhd Ordinary Shares|07/28/2009|Inactive Issue|||u|Y|100|Y
07/27/2009 13:12:35|D||TTSP||TransTech Services Partners Inc. Common Stock|07/28/2009|Liquidation ($7.88/sh) **|||U|Y|100|Y
07/27/2009 13:12:35|D||TTSPU||TransTech Services Partners Inc. Unit|07/28/2009|Liquidation ($7.88/sh) **|||U|Y|100|Y
07/27/2009 13:12:35|D||TTSPW||TransTech Services Partners Inc. Warrant Exp 12/31/2010|07/28/2009|Liquidation **|||U|Y|100|Y
07/27/2009 17:07:31|D||WSGF||World Series of Golf, Inc. Common Stock|07/28/2009|Added to OTCBB (WSGF)**|||u|Y|100|Y
07/27/2009 13:12:35|S1|CLKXF|CLKX|ClubLink Enterprises Ltd. Ordinary Shares (Canada)|ClubLink Enterprises Ltd. Ordinary Shares (Canada)|07/28/2009|**|||u|Y|100|Y
07/27/2009 13:12:35|S1|DKMZ|DKMZE|Duke Mining Company, Inc. Common Stock|Duke Mining Company, Inc. Common Stock|07/28/2009|**|||U|Y|100|Y
07/27/2009 13:12:35|S1|WTAR|WTARE|Wataire International, Inc. Common Stock|Wataire International, Inc. Common Stock|07/28/2009|**|||U|Y|100|Y
07/27/2009 13:12:35|S2|IHSZF|EEXTF|iShares II plc Ordinary Shares (Ireland)|European Exchange Traded Fund Co. Ordinary Shares (United Kingdom)|07/28/2009|**|||u|Y|100|Y
07/27/2009 17:07:31|S2|EDGXF|GDMHF|Edge Resources Inc Ordinary Shares (Canada)|Guildhall Minerals Ltd. Ordinary Shares (Canada)|07/28/2009||||u|Y|100|Y
07/27/2009 13:12:35|S2|WTEZ|MVMH|Waste2Energy Holdings, Inc. Common Stock|Maven Media Holdings, Inc. Common Stock|07/28/2009|**|||U|Y|100|Y
07/27/2009 13:12:35|S2|NPWZ|NPWS|Neah Power Systems, Inc. New Common Stock|Neah Power Systems, Inc. Common Stock|07/28/2009|1-200 R/S **|||U|Y|100|Y
07/27/2009 17:07:31|S2|PRBZF|PRMBF|Premium Brands Holding Corporation (Canada)|Premium Brands Income Fund Trust Units (Canada)|07/28/2009||||u|Y|100|Y