DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
07/29/2008 13:49:00|S2|BNKWF|BKPTF|Bankers Petroleum Ltd Wt Exp 11/10/2009 (Canada)|Bankers Petroleum Ltd Wt Exp 11/10/2009 (Canada)|07/30/2008|1-3 R/S **|||u|Y|100|
07/29/2008 13:49:00|S2|BNKJF|BNKFF|Bankers Petroleum Ltd Ordinary Shares (Canada)|Bankers Petroleum Ltd Ordinary Shares (Canada)|07/30/2008|1-3 R/S **|||u|Y|100|
07/29/2008 13:49:00|S2|PRESF|CDGEF|Preo Software Inc. Ordinary Shares (Canada)|CDG Investments, Inc. Ordinary Shares (Canada)|07/30/2008|1-4 R/S **|||U|Y|100|
07/29/2008 13:49:00|S2|ZHYP|CFDT|Zhaoheng Hydropower Company Common Stock|Certified Technologies Corporation Common Stock|07/30/2008|**|||U|Y|100|
07/29/2008 13:49:00|S2|AXXE|CGIC|Axxess Pharma, Inc. Common Stock|CGI Communications Services, Inc. Common Stock|07/30/2008|1-5 R/S **|||u|Y|100|
07/29/2008 13:49:00|S2|CNBF|CNBF|Commerce National Bank (Newport Beach, CA) Common Stock|Commerce National Bank (Fullerton, CA) Common Stock|07/30/2008||||U|Y|100|
07/29/2008 13:49:00|S2|BSTI|GOBA|Brite-Strike Tactical Illumination Products, Inc. Common Stock|Global One Distribution & Merchandising, Inc. Common Stock|07/30/2008|1-1000 R/S **|||u|Y|100|
07/29/2008 13:49:00|S2|CNXAF|MTXRF|Carbon Energy Ltd Ordinary Shares (Australia)|Metex Resources Nl Ordinary Shares|07/30/2008||||u|Y|100|
07/29/2008 11:55:11|S2|SIRIL|XMSRW|Sirius Satellite Radio Inc. 144A Warrants 3/15/2010|XM Satellite Radio Holdings Inc. 144A Warrants 3/15/2010|07/30/2008|**|||P|N|100|
07/29/2008 12:30:42|S2|SIRIZ|XMSRZ|Sirius Satellite Radio Inc. Warrants to purchase Class A Common Stock 12/31/2009|XM Satellite Radio Holdings Inc. Warrants to purchase Class A Common Stock 12/31/2009|07/30/2008|**|||U|Y|1|
07/29/2008 12:30:42|S2|SIRIW|XMSWW|Sirius Satellite Radio Inc. Warrant to purchase Class A 3/15/2010|XM Satellite Radio Inc. Warrant to purchase XM Satellite Radio Holdings Inc Class A 3/15/2010|07/30/2008|**|||U|Y|100|
07/29/2008 15:38:41|A||FGCYF||Federal Grid Company Of Unified Energy System OJSC, Moscow Ordinary shares (Russia)|07/30/2008||||u|Y|100|
07/29/2008 13:49:00|A||GROLF||Ginger Oil Ab Ordinary shares (Sweden)|07/30/2008||||u|Y|100|
07/29/2008 13:49:00|A||JADML||J P Morgan Chase & Co 13.9% Mandatory Exchageable Nt With 144A Trigger Linked to Com Stk of Archer Daniels Midland Co 12/23/08|07/30/2008||||P|N|100|
07/29/2008 13:49:00|A||MWCL||Mao Wine Co Ltd Common shares|07/30/2008||||u|Y|100|
07/29/2008 15:38:41|A||SCGTF||Southern Cross Goldfields Ltd Ordinary shares (Australia)|07/30/2008||||u|Y|100|
07/29/2008 15:38:41|A||UBCEY||UBS AG LONDON BRH Low Exercise Call Wt Lkd 144A Acer Inc 07/29/2009 (United Kingdom)|07/30/2008||||P|N|100|
07/29/2008 13:49:00|A||WTAR||Wataire International, Inc. Common Stock|07/30/2008|From NBB (WTAR)**|||U|Y|100|
07/29/2008 13:49:00|A||XLCLF||XL Capital Ltd Equity Unit (Cayman Islands)|07/30/2008||||u|Y|100|
07/29/2008 13:49:00|D||AMNLF||Allegiance Mining NL Ordinary shares (Australia)|07/30/2008|Acquisition **|||u|Y|100|
07/29/2008 13:49:00|D||CCCHF||China Cablecom Holdings, Ltd. Ordinary Shares (British Virgin Islands)|07/30/2008|Listed on NCM (CABL) **|||U|Y|100|
07/29/2008 13:49:00|D||CCCWF||China Cablecom Holdings, Ltd. Warrants 4/10/2010 (British Virgin Islands)|07/30/2008|Listed on NCM (CABLW) **|||U|Y|100|
07/29/2008 13:49:00|D||CCCZF||China Cablecom Holdings, Ltd. Units (British Virgin Islands)|07/30/2008|Listed on NCM (CABLU) **|||U|Y|100|
07/29/2008 13:49:00|D||CEUOF||Centurion Bank Ltd Shares Dematerialised (India)|07/30/2008|Acquisition **|||u|Y|100|
07/29/2008 16:35:07|D||CLBF||Columbia Financial Corporation Common Stock|07/30/2008|Acquired by CCFNB Bancorp Inc (0.72/sh CCFN) **|||U|Y|100|
07/29/2008 13:49:00|D||CTYLF||City Lodge Hotel Sr .10 Par Ordinary Shares|07/30/2008|Inactive security **|||u|Y|100|
07/29/2008 15:38:41|D||GBHTF||Global Th (Huf 1000) Ordinary Shares|07/30/2008|Inactive security|||u|Y|100|
07/29/2008 13:49:00|D||GMPOF||Gamepot Inc, Tokyo Ordinary Shares (Japan)|07/30/2008|Acquisition **|||u|Y|100|
07/29/2008 13:49:00|D||HREDF||Hartford Education Corporation LTD ordinary shares (Singapore)|07/30/2008|Acquisition **|||u|Y|100|
07/29/2008 13:49:00|D||IALTF||IA Co Limited Ordinary Shares|07/30/2008|Inactive security **|||u|Y|100|
07/29/2008 13:49:00|D||OCNRF||Ocean Rig Asa Ordinary Shares|07/30/2008|Acquisition **|||u|Y|100|
07/29/2008 16:35:07|D||STWI||Starwin IPTV Network Inc. Common Stock|07/30/2008|Inactive security **|||u|Y|100|
07/29/2008 13:49:00|D||UBEIF||Ube Industries Common Stock|07/30/2008|Inactive security|||u|Y|100|
07/29/2008 13:49:00|D||WTAR||Wataire International, Inc. Common Stock|07/30/2008|Added to OTCBB (WTAR)**|||u|Y|100|
07/29/2008 13:49:00|S1|BNKWF|BKPTF|Bankers Petroleum Ltd Wt Exp 11/10/2009 (Canada)|Bankers Petroleum Ltd Wt Exp 11/10/2009 (Canada)|07/30/2008|1-3 R/S **|||u|Y|100|
07/29/2008 13:49:00|S1|BNKJF|BNKFF|Bankers Petroleum Ltd Ordinary Shares (Canada)|Bankers Petroleum Ltd Ordinary Shares (Canada)|07/30/2008|1-3 R/S **|||u|Y|100|
07/29/2008 13:49:00|S1|NCEN|NCENE|Nacel Energy Corp. Common Stock|Nacel Energy Corp. Common Stock|07/30/2008|**|||U|Y|100|
07/29/2008 13:49:00|S2|AFAI|AFAO|AFA Music Group, Ltd. Common Stock New|AFA Music Group, Ltd. Common Stock|07/30/2008|1-50,000 R/S **|||u|Y|100|
07/29/2008 15:38:40|S2|VBRE|BAQU|Vibe Records, Inc. Nevada Common Stock|Benacquista Galleries, Inc. Common Stock|07/30/2008|**|||U|Y|100|
07/29/2008 13:49:00|S2|BWGAF|BEGWF|BW Gas Asa Shares -A- (Norway)|Bergesen Worldwide Gas Asa Shares -A- (Norway)|07/30/2008|**|||u|Y|100|