DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/06/2010 13:26:47|D||QUMGY||Queen Margaret Gold Mines Nord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RATOY||Ram Tool Corp American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RATPY||Ratners Group Plc          Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RAXPY||Rand Extns & Expl Ltd      Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RCLEY||Reichhold Chems Ltd Eng    Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RDCHY||Rdc Hldgs Ltd              Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RGOEY||Rogosin Enterprises Israel Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RHISY||Rheinische Stahlwerke Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RKANY||Rhokana Ltd Cl A American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RMELY||Resource Mineral&Equities  Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RMNGY||Ross Mining American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||ROYCY||Roycol Limited Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RRREY||R R Realisations Ltd Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RSOHF||Resort Hotel Plc Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RYBIY||Ryobi Ltd American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||RYTDY||Ryan Traders Distr Ltd Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||SABWY||Southern African Breweries Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||SAUTY||Simca Automobiles American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||SBIVY||Southbrook Intl Television Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||SBMQY||SABMiller plc American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||SCIQY||Sd-Scicon Plc Adr American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||SFIZY||Societa Finanziara Siderrg Ord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||SIETF||SA D Ieteren ACT|08/09/2010|Inactive Security**|||u|Y|1|Y
08/06/2010 13:26:47|D||SKIXY||Pharma Patch Plc Ltd American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||TACPY||Total Access Comm Plc American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||WBEHF||Winbond Electronic Corp Par Ord American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||WHLDY||Western Hldg Ltd       Adr American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||WITBY||Whitebread & Co Plc        Ord American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||WLKMY||Welkom Gold Holdings Limited American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 07:55:00|A||ADSY||Ad Systems Communications, Inc. Common Stock|08/06/2010|From BB (ADSY)|||u|Y|100|Y
08/06/2010 13:26:47|D||ADSY||Ad Systems Communications, Inc. Common Stock|08/06/2010|Failure to comply with Rule 15c2-11; Added to NBB (ADSY)|||U|Y|100|Y
08/06/2010 16:29:49|A||AAUI||Andina Group, Inc. Common Stock|08/09/2010|**|||u|Y|100|Y
08/06/2010 13:26:48|A||BSHG||Bros Holding Co Common Stock|08/09/2010|**|||u|Y|100|Y
08/06/2010 16:29:49|A||CPGSF||CMP Gold Trust Unit Series A Purchase WT (Expiring 01/25/2011)|08/09/2010||||u|Y|100|Y
08/06/2010 16:29:49|A||HMDI||Delta Seaboard International, Inc. Common Stock|08/09/2010|From NBB (HMDI)**|||U|Y|100|Y
08/06/2010 13:26:48|A||SRCRF||Scorpio Gold Corp Ordinary Shares (Canada)|08/09/2010|**|||u|Y|100|Y
08/06/2010 13:26:47|D||BLKZF||Balkanpharma Ad Ord American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||BSSWY||Beta Systems Software Ag Dem American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||CBLNF||Carbone Lorraine Ordinary Shares|08/09/2010|Inactive Issue **|||u|Y|100|Y
08/06/2010 13:26:47|D||COMCF||Contango Microcap Ltd Ordinary Shares (Australia)|08/09/2010|Inactive Security**|||u|Y|100|Y
08/06/2010 13:26:47|D||DNII||Dynamic International Inc Common Stock|08/09/2010|Inactive Security**|||u|Y|100|Y
08/06/2010 13:26:47|D||FDSM||4D Seismic, Inc. Common Stock|08/09/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/06/2010 13:26:47|D||FESZF||Far East Shipping Company Oao Ord American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||GCLOY||G Collado Sa De Cv Ord American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||GECDY||Grupe Sa De Cv (El Cid) American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||GODMF||Goodman Co Ltd Ordinary Shares|08/09/2010|Inactive Security**|||u|Y|100|Y
08/06/2010 16:29:49|D||HMDI||Delta Seaboard International, Inc. Common Stock|08/09/2010|Added to OTCBB (HMDI) **|||u|Y|100|Y
08/06/2010 13:26:47|D||KPCIY||King Pacific International Hld American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||LZRKY||Localiza Rent A Car Sa Ord American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||MVIDF||Mirvac Industrial Trust Units (Australia)|08/09/2010|Inactive Security**|||u|Y|100|Y
08/06/2010 13:26:47|D||NABYF||Norwood Abbey Ltd Ordinary Shares|08/09/2010|Inactive Security**|||u|Y|100|Y
08/06/2010 13:26:47|D||NCHLY||Ncl Hldg Asa Ads American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||NSCGF||NSC Groupe SA Ordinary Shares (France)|08/09/2010|Inactive Security**|||u|Y|100|Y
08/06/2010 13:26:47|D||PEPDF||Pepper Food Service Co Ltd, Tokyo Shares (Japan)|08/09/2010|Inactive Security**|||u|Y|1|Y
08/06/2010 13:26:47|D||PTMLY||Palmer Tube Mills Limited American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||PTXEY||Pentex Energy Plc Ord American Depositary Shares|08/09/2010|Inactive Issue **|||u|Y|100|Y
08/06/2010 13:26:47|D||PWSXF||Powszechny Bank Kredytowy Sa American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||QSLDY||Queensland Merchant Hldgs Lord American Depositary Shares|08/09/2010|Inactive Issue|||u|Y|100|Y
08/06/2010 13:26:47|D||WLWTY||Wing Lee World Transport Holdings Ltd American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||WMADY||Wheelock Marden & Co Ltd  Cl A American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||WTTKY||Wattachak Co Ltd Ords Local American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:47|D||WWGPY||Ward White Group plc American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:48|D||YSHUY||Yueshou Environmental Holdings Ltd American Depositary Shares|08/09/2010|Inactive Issue**|||u|Y|100|Y
08/06/2010 13:26:48|D||YTBCF||Y S Table Corp Tokyo Ordinary Shares (Japan)|08/09/2010|Inactive Security**|||u|Y|1|Y
08/06/2010 13:26:48|S1|NVTP|NVTPD|NOVT Corporation NEW Common Stock (DE)|NOVT Corporation NEW Common Stock (DE)|08/09/2010|**|||u|Y|100|Y
08/06/2010 13:26:47|S1|WSCRF|WCRFD|North American Nickel, Inc. Common Shares (Canada)|North American Nickel, Inc. Common Shares (Canada)|08/09/2010|**|||U|Y|100|Y
08/06/2010 13:26:48|S2|ARXRD|ARXRF|Alix Res Corporation New Ordinary Shares (Canada)|Alix Res Corporation Ordinary Shares (Canada)|08/09/2010|1-15 R/S**|||u|Y|100|Y
08/06/2010 13:26:48|S2|CBLNY|CBLNY|Mersen Unsponsored ADR (France)|Le Carbone Lorraine SA Unsponsored ADR (France)|08/09/2010|**|||u|Y|100|Y
08/06/2010 13:26:48|S2|HWKPF|HWKPF|Ring of Fire Resources, Inc. Ordinary Shares (Canada)|Hawk Uranium Inc Ordinary Shares (Canada)|08/09/2010|**|||u|Y|100|Y
08/06/2010 13:26:48|S2|IEAG|IEAGD|Iron Eagle Group, Inc.  Common Stock|Iron Eagle Group, Inc. NEW Common Stock|08/09/2010|**|||u|Y|100|Y
08/06/2010 13:26:48|S2|MNOCF|MNOCF|Primero Mining Corp.  New Ordinary Shares (Canada)|Primero Mining Corp.  Ordinary Shares (Canada)|08/09/2010|1-20 R/S. Refer to Daily list of 8/5/2010. 1-20 R/S concurrent with name change from Mala Noche Resources Corp to Primero Mining Corp**|||u|Y|100|Y
08/06/2010 13:26:48|S2|XCHCD|XCHC|X-Change Corporation (The) NEW Common Stock|X-Change Corporation (The) Common Stock|08/09/2010|1-20 R/S **|||u|Y|100|Y