DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 08/04/2010 13:10:04|D||TKWDY||Trio Kenwood Corp American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||TMOCY||Tmoc Res Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||TORZF||Torridon PLC American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||TRELY||Trio Electrs Inc American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||TRXSY||Terex Res N L Adr American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||UNFNY||Unefon SA De Cv American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 00:00:00|D||UNRHE||UNR Holdings, Inc. Common Stock|08/05/2010|Failure To Comply With NASD 6530; Added to NBB (UNRH)**|||U|Y|100|Y 08/04/2010 13:10:04|D||VKLAY||Viktor Lenac D.D. Viktor Lenac D.D. Spons ADR|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||WDMRF||Windimurra Vanadium Ltd Ordinary Shares|08/05/2010|Inactive Security**|||u|Y|100|Y 08/04/2010 13:10:03|S1|ATTD|ATTDD|Attitude Drinks Inc NEW Common Stock|Attitude Drinks Inc NEW Common Stock|08/05/2010|**|||U|Y|100|Y 08/04/2010 16:51:21|S1|ECDC|ECDCE|East Coast Diversified Corporation New Common Stock|East Coast Diversified Corporation New Common Stock|08/05/2010|**|||U|Y|100|Y 08/04/2010 16:51:21|S1|GGXCF|GGXCE|Global Green Matrix Corp Common Shares (Canada)|Global Green Matrix Corp Common Shares (Canada)|08/05/2010|**|||U|Y|100|Y 08/04/2010 13:10:04|S2|ACKO|ACKOD|Mercantile Resources, Ltd. Common Stock|Mercantile Resources, Ltd. NEW Common Stock|08/05/2010|**|||u|Y|100|Y 08/04/2010 13:10:04|S2|AERN|AERND|AER Energy Resources, Inc. Common Stock|AER Energy Resources, Inc. NEW Common Stock|08/05/2010|**|||u|Y|100|Y 08/04/2010 16:51:21|S2|CRUJD|CRUJF|Crew Gold Corp New Ordinary Shares (Canada)|Crew Gold Corp Ordinary Shares (Canada)|08/05/2010|1-20 R/S **|||u|Y|100|Y 08/04/2010 13:10:04|D||ETFPY||ETFs Metal Securities Ltd Sponsored ADR representing ETFs Physical Platinum (UK)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||ETFTY||ETFs Metal Securities Ltd Sponsored ADR representing ETFs Physical Gold (UK)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||ETFUY||ETFs Metal Securities Ltd Sponsored ADR representing ETFs Physical Silver (UK)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||HKTGY||Hikari Tsughin Inc Ord Unsponsored American Depositary Receipt|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||JFLRY||Jamaica Flour Mills Ltd Sp Adr American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||JTELY||Jamaica Tel Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||JULIY||Julia Mines N L Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||KARDY||Karstadt Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||KCASY||Kloster Cruise Ltd American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||KECLY||Kern Corp Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||KOBEY||Kobe Bk Ltd American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||KSGCY||Kesang Corp Berhad Spons Adr American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||KYKOY||Kyowa Hakko Kirin Co Ltd Unsponsored ADR (Japan)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||KYMMY||Kymmene Oy Shs Stl Settlement American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||LICAY||Leica Plc Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||LIRIY||Lightning Ridge Mng N L Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||LNSCY||London&Scottish Marine Oil Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||LOOIY||Lobitos Oilfields Ltd Adr American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||LOSCY||Lower Salem Coml Bk Ohio American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MAMUY||Management Agy & Music Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MAWFY||Mawson Pacific Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MBLCY||Mobilcom Ag American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MCCBY||Mikuni Coca Cola Bottling Ltd American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MCMMY||Mitsubishi Chem Machy Mfg Ltd American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MEMNY||Metana Minerals N L Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MIDEY||Midlands Elec Ord Final Instal American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||MIUIY||Mitsui Tr & Bkg Co Ltd American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:03|S2|DKIID|DKII|Resource Acquisition Group, Inc. Common Stock|DK Investors, Inc. Common Stock|08/05/2010|1-200 R/S**|||U|Y|100|Y 08/04/2010 13:10:04|S2|IFLI|IFLID|IFLI Acquisition Corp. Common Stock|IFLI Acquisition Corp. NEW Common Stock|08/05/2010|**|||U|Y|100|Y 08/04/2010 16:51:21|S2|JPCHZ|JPCHZ|JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 VINCOM JSC (Expires 12/16/2014)|JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 VINCOM JSC|08/05/2010||||S|N|100|N 08/04/2010 16:51:21|S2|JPCIZ|JPCIZ|JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (WIPRO LTD) (Expires 10/13/2014)|JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (WIPRO LTD)|08/05/2010|**|||S|N|100|N 08/04/2010 16:51:21|S2|JPCJZ|JPCJZ|JPMorgan Chase Bank N A London Branch TAIWANESE LOW EXERCISE PRICE WT 144A 3C7 (HON HAI) (United States (US ) (Expires 09/29/2014)|JPMorgan Chase Bank N A London Branch TAIWANESE LOW EXERCISE PRICE WT 144A 3C7 (HON HAI) (United States (US )|08/05/2010|**|||S|N|100|N 08/04/2010 16:51:21|S2|JPCLZ|JPCLZ|JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (REFRIGERATION ELECTRICAL ENGINEERING) (Expires 04/07/2015)|JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (REFRIGERATION ELECTRICAL ENGINEERING)|08/05/2010|**|||S|N|100|N 08/04/2010 13:10:04|S2|FMCXF|FMCXD|Foran Mining Corp Ordinary Shares (Canada)|Foran Mining Corp New Ordinary Shares (Canada)|8/3/2010|**|||u|Y|100|Y 08/04/2010 07:55:00|A||BKUH||Bakhu Holdings, Corp. Common Stock|08/04/2010|From BB (BKUH)|||u|Y|100|Y 08/04/2010 07:55:00|A||CSAY||China SheSays Medical Cosmetology Inc. Common Stock|08/04/2010|From BB (CSAY)|||u|Y|100|Y 08/04/2010 07:55:00|A||DAML||Darlington Mines Ltd Common Stock|08/04/2010|From BB (DAML)|||u|Y|100|Y 08/04/2010 07:34:55|D||BKUH||Bakhu Holdings, Corp. Common Stock|08/04/2010|Failure to comply with Rule 15c2-11; Added to NBB (BKUH)**|||U|Y|100|Y 08/04/2010 07:34:55|D||CSAY||China SheSays Medical Cosmetology Inc. Common Stock|08/04/2010|Failure to comply with Rule 15c2-11; Added to NBB (CSAY)**|||U|Y|100|Y 08/04/2010 07:34:55|D||DAML||Darlington Mines Ltd Common Stock|08/04/2010|Failure to comply with Rule 15c2-11; Added to NBB (DAML)**|||U|Y|100|Y 08/04/2010 15:41:17|D||FNLYQ||Finlay Enterprises, Inc. Common Stock|08/04/2010|Plan of Bankruptcy effective. **|||u|Y|100|Y 08/04/2010 16:51:21|S2|CGNN|CGNN|Genesis Solar Corp|Cogenco Intl Inc|08/04/2010||||u|Y|100|Y 08/04/2010 13:10:04|A||ADPT||ADPT Corporation Common Stock|08/05/2010|From G (ADPT)**|||u|Y|100|Y 08/04/2010 16:51:21|A||ARXG||Aurora Gold Corporation Common Stock|08/05/2010|From NBB (ARXG)**|||U|Y|100|Y 08/04/2010 13:10:04|A||CCALF||Cascal N.V. Common Shares|08/05/2010|From NYSE (HOO)|||u|Y|100|Y 08/04/2010 13:10:04|A||CJREF||Corus Entertainmt Incorporated Common Stock|08/05/2010|From NYSE (CJR)|||u|Y|100|Y 08/04/2010 16:51:21|A||UNRH||UNR Holdings, Inc. Common Stock|08/05/2010|From NBB (UNRH)**|||U|Y|100|Y 08/04/2010 13:10:04|D||ABCGY||Abaco Grupo Financiero Ser B American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||ADEQY||Adr Equity Fd Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||AEGSY||Aegis Group PLC American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||AEYS||American Energy Services, Inc. Common Stock|08/05/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y 08/04/2010 13:10:04|D||AGLOY||Melcorp Secs Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||AMLXY||Ampol Exploration Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||AOMLY||Asia Oil & Minerals Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||ARJOY||Arjo Ab B Sk 1 Par American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 00:00:00|D||ARXGE||Aurora Gold Corporation Common Stock|08/05/2010|Failure To Comply With NASD 6530; Added to NBB (ARXG)**|||U|Y|100|Y 08/04/2010 13:10:04|D||ASHKF||Ashok Leyland Ltd Shares GDR Repr3 Shares (India)|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||AUGZY||Australian Goldfields Nl Ord American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||AWRNY||Austwhim Res N L Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BATEY||Barrack Technology Ltd Adr American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BBULY||Banesco Banco Universal C.A. Sponsored ADR (Venezuela)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||BCHGY||Beecham Group Plc Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BDBOY||Banco De Bogota American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||BDLAY||Banco De Los Andes Colombia American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BETLY||British Elec Traction Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BHEHY||Blenheim Exhibitions Group Ord American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||BHGMY||B H P Gold Mines Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BHIAY||Bahia Sul Celulose Pref A American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||BHSOY||B H South Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BLPVY||Banco La Previsora Sa Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BMBVY||Banco Mercantil Sa(Bolivia)Ord American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||BNDHY||Bond Corp Hldgs Ltd Ord New American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BRCKY||Bracken Mines Ltd Adr American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BTSLY||British Sugar Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||BUTEY||Buhrmann-Tetterode N V Ord American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||BVGDY||BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LIMITED Sponsored American Depositary Receipt Representing Pfd D Shs|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||BWIKY||Brunswick N L Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||CAWRY||Carithers W R & Sons Pfd 6 American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||CBDMY||Carr Boyd Minerals Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||CEDYY||Centrais Electricas De Santa Catarina American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||CELRY||Celtic Resources Holdings Plc Global Depositary Receipt|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||CGSMY||C G Smith Ltd American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||CHTCY||Charter Cons Ltd British Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||CRRRF||Corriente Res Inc (New) Ordinary Shares|08/05/2010|Acquisition**|||u|Y|100|Y 08/04/2010 13:10:04|D||CRSWY||Christ Water Technology Ag Sponsored ADR (Austria)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||CWTNF||Chai Wattana Tannery Public Co Ltd Shs Foreign Registered (Thailand)|08/05/2010|Inactive Security**|||u|Y|100|Y 08/04/2010 13:10:04|D||ETFFY||ETFs Metal Securities Ltd Sponsored ADR representing ETFs Physical PM Basket (UK)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||ETFOY||ETFs Metal Securities Ltd Sponsored ADR representing ETFs Physical Palladium (UK)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||MOEDY||Montecatin Edison Spons Adr American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||MYEMY||Myer Emporium Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue|||u|Y|100|Y 08/04/2010 13:10:04|D||NVTEY||Nviro Cleantech Plc Sponsored ADR (Isle of Man)|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||PTIIY||PT Island Concepts Indonesia TBK Sponsored American Depositary Shares|08/05/2010|Inactive Issue **|||u|Y|100|Y 08/04/2010 13:10:04|D||TBRNY||Thomson Brandt Ord American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||TCNTY||Tricentrol Plc Ord American Depositary Shares|08/05/2010|Inactive Security**|||u|Y|100|Y 08/04/2010 13:10:04|D||TCOHY||Tri Cnty Bk Coolville Ohio American Depositary Shares|08/05/2010|Inactive Security**|||u|Y|100|Y 08/04/2010 13:10:04|D||TDAPY||Trinidad Pete Dev Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||TDLVY||Taddale Invts P L C Ord American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||TESHY||Thiess Hldgs Ltd Ord American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 13:10:04|D||TIDMY||Triad Minerals Nl (A$.2o Par) American Depositary Shares|08/05/2010|Inactive Security**|||u|Y|100|Y 08/04/2010 13:10:04|D||TIPFY||Taisei Prefab Constr Ltd American Depositary Shares|08/05/2010|Inactive Issue**|||u|Y|100|Y 08/04/2010 16:51:21|S2|MMRF|MMRF|MMRGlobal, Inc. Common Stock|MMR Information Systems, Inc. Common Stock|08/05/2010|**|||U|Y|100|Y 08/04/2010 13:10:04|S2|TEJS|TEJS|Westech Capital Corp Common Stock|Tejas Incorporated Common Stock|08/05/2010|**|||u|Y|100|Y