DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/20/2010 13:26:36|D||HDFTF||Hudson Soft Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 16:25:11|D||ISFR||International Surf Resorts, Inc. Common Stock|08/23/2010|Added to BB|||u|Y|100|Y
08/20/2010 16:25:11|D||IVCEF||Invoice Inc Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||IWAIF||Iwai Securities Co Ltd Osaka Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||JETC||Jemtec Inc Common New|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||JUKIF||Juki Corp Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||JWDTF||Japan Wind Development Co Ltd Ordinary Shs (Japan)|08/23/2010|Inactive Security**|||u|Y|1|Y
08/20/2010 13:26:36|D||KAGAF||Kaga Electronics Co Ltd Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||KNKXF||Konaka Co Ltd Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||MBGFF||Mitsuboshi Belting Ltd Ord Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||MDUTF||Meisei Indl Co Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||MEWCF||Meiwa Estate Co. Ltd Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 16:25:11|D||MKOKF||Mitsubishi Kakoki 6331 Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||MNCAF||Macnica Inc 7637 Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||MPMAZ||Marc Pharmaceuticals, Inc. Class B Warrants 12/31/2011|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 16:25:11|D||NERTF||Nera Telecommunications Ltd Ordinary Shares (Singapore)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||OPKYF||OPT Inc Tokyo Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|1|Y
08/20/2010 16:25:11|D||RSOTF||Resort Trust Inc Nagoya City Aichi Prefecture Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||SFFUF||Sun Frontier Fudousan Co Ltd Tokyo Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|1|Y
08/20/2010 13:26:36|D||SGOOF||Sogo Medical Co Ltd Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||SKMEF||Sanko Metal Industrial Co Ltd Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 16:25:11|D||SMKBF||Skanska Banken Malmoe Ordinary Shares Class B|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||SNTMF||So-Net M3 Inc Tokyo Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|1|Y
08/20/2010 16:25:11|D||SPIDF||Septeni Company Ltd Tokyo Septeni Company Ltd Tokyo|08/23/2010|Inactive Security**|||u|Y|1|Y
08/20/2010 16:25:11|D||SWAMF||Swedish Amern Line         Ord Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||TKUGF||Takeuchi Mfg Co Ltd Sakaki Cho Shs|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||TOAVF||Toa Valve Holding Inc. Amagasaki Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||WNTSF||Wintek Corp Reg S GDR (Taiwan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|S1|CDLKF|CDLKE|CNC Development Ltd. Class A Preferred Shares|CNC Development Ltd. Class A Preferred Shares|08/23/2010|**|||U|Y|100|Y
08/20/2010 13:26:36|S1|CDLUF|CDLUE|CNC Development LTD Unit 00/00/2011|CNC Development LTD Unit 00/00/2011|08/23/2010|**|||U|Y|100|Y
08/20/2010 13:26:36|S1|CDLVF|CDLVE|CNC Development Ltd Common Stock|CNC Development Ltd Common Stock|08/23/2010|**|||U|Y|100|Y
08/20/2010 13:26:36|S1|CDLWF|CDLWE|CNC Development Ltd. Warrant Exp 9/4/2011|CNC Development Ltd. Warrant Exp 9/4/2011|08/23/2010|**|||U|Y|100|Y
08/20/2010 16:25:10|S1|GGSIF|GGSIE|Giant Oil & Gas Inc. Common Shares (Canada)|Giant Oil & Gas Inc. Common Shares (Canada)|08/23/2010|**|||U|Y|100|Y
08/20/2010 16:25:10|S1|GIMC|GIMCD|Jinhao Motor Company Common Stock|Jinhao Motor Company Common Stock|08/23/2010|**|||U|Y|100|Y
08/20/2010 16:25:10|S1|SMSA|SMSAE|Resource Holdings, Inc. Common Stock|Resource Holdings, Inc. Common Stock|08/23/2010|**|||U|Y|100|Y
08/20/2010 13:26:36|S2|AVNY|AVNY|Manaris (2010) Corp. Common Stock|Avensys Corporation Common Stock|08/23/2010|**|||u|Y|100|Y
08/20/2010 13:26:36|S2|CEHD|BUYO|China Electronics Holdings, Inc. Common Stock|Buyonate, Inc. Common Stock|08/23/2010|**|||U|Y|100|Y
08/20/2010 13:26:36|S2|CTYXD|CTYX|Connectyx Technologies Holdings Group, Inc. NEW Common Stock|Connectyx Technologies Holdings Group, Inc. Common Stock|08/23/2010|1-50 R/S **|||u|Y|100|Y
08/20/2010 13:26:36|S2|SPLID|SPLI|Datamill Media Corp. Common Stock (Nevada)|Smitten Press: Local Lore and Legends, Inc. Common Stock (Nevada)|08/23/2010|1-100 R/S**|||u|Y|100|Y
08/20/2010 13:26:36|A||BBVUF||BBV Vietnam S.E.A. Acquisition Corp. Units (Marshall Islands)|08/23/2010|From BB (BBVUE)**|||u|Y|100|Y
08/20/2010 13:26:36|A||BBVVF||BBV Vietnam S.E.A. Acquisition Corp. Ordinary Shares (Marshall Islands)|08/23/2010|From BB (BBVVE)**|||u|Y|100|Y
08/20/2010 13:26:36|A||BBVWF||BBV Vietnam S.E.A. Acquisition Corp. Warrant on Shares 02/8/2012 (Marshall Islands)|08/23/2010|From BB (BBVWE)**|||u|Y|100|Y
08/20/2010 13:26:36|A||CADQF||China Discovery Acquisition Corp. Ordinary Shares (Cayman Islands)|08/23/2010|From BB (CADQE)**|||u|Y|100|Y
08/20/2010 13:26:36|A||CADUF||China Discovery Acquisition Corp. Units|08/23/2010|From BB (CADUE)**|||u|Y|100|Y
08/20/2010 13:26:36|A||CADWF||China Discovery Acquisition Corp. Warrants 06/17/2011 (Cayman Island)|08/23/2010|From BB (CADWE)**|||u|Y|100|Y
08/20/2010 13:26:36|A||DTTY||Dittybase Technologies Inc. Common Stock|08/23/2010|From BB (DTTYE)**|||u|Y|100|Y
08/20/2010 16:25:10|A||ISFR||International Surf Resorts, Inc. Common Stock|08/23/2010|From NBB (ISFR)**|||U|Y|100|Y
08/20/2010 16:25:11|A||NMKEF||Nemaska Expl., Inc. Ordinary Shares (Canada)|08/23/2010||||u|Y|100|Y
08/20/2010 16:25:11|A||SEMXW||Semgroup Corporation WT EXP (United States) Expires 11/30/2014|08/23/2010||||u|Y|100|Y
08/20/2010 13:26:36|D||ABIDF||Albidon Ltd Chess Units of Foreign Securities (Australia)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||ACDEF||Acrodea Inc, Tokyo Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|1|Y
08/20/2010 13:26:36|D||AOBKF||Aomori Bank Ltd Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||AWBKF||Awa Bank Ltd Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||BBVUE||BBV Vietnam S.E.A. Acquisition Corp. Units (Marshall Islands)|08/23/2010|Failure To Comply With NASD 6530;  Added to NBB (BBVUF)**|||U|Y|100|Y
08/20/2010 13:26:36|D||BBVVE||BBV Vietnam S.E.A. Acquisition Corp. Ordinary Shares (Marshall Islands)|08/23/2010|Failure To Comply With NASD 6530;  Added to NBB (BBVVF)**|||U|Y|100|Y
08/20/2010 13:26:36|D||BBVWE||BBV Vietnam S.E.A. Acquisition Corp. Warrant on Shares 02/8/2012 (Marshall Islands)|08/23/2010|Failure To Comply With NASD 6530;  Added to NBB (BBVWF)**|||U|Y|100|Y
08/20/2010 13:26:36|D||BKRHF||Bunka Shutter Co Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||BKSGF||Bank Of Saga Ltd Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||CADQE||China Discovery Acquisition Corp. Ordinary Shares (Cayman Islands)|08/23/2010|Failure To Comply With NASD 6530;  Added to NBB (CADQF)**|||U|Y|100|Y
08/20/2010 13:26:36|D||CADUE||China Discovery Acquisition Corp. Units|08/23/2010|Failure To Comply With NASD 6530;  Added to NBB (CADUF)**|||U|Y|100|Y
08/20/2010 13:26:36|D||CADWE||China Discovery Acquisition Corp. Warrants 06/17/2011 (Cayman Island)|08/23/2010|Failure To Comply With NASD 6530;  Added to NBB (CADWF)**|||U|Y|100|Y
08/20/2010 13:26:36|D||CMGSF||CMC Magnetics Corp Sponsored Reg S GDR (Taiwan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||CSREF||Compass Resources Nl Ordinary Shares (Australia)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||DARSF||Digital Arts Inc Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|1|Y
08/20/2010 13:26:36|D||DTTYE||Dittybase Technologies Inc. Common Stock|08/23/2010|Failure To Comply With NASD 6530;  Added to NBB (DTTY)**|||U|Y|100|Y
08/20/2010 13:26:36|D||EHBLF||Ehime Bank Ltd. (The) Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||FDKCF||Fdk Cp Ordinary Shares|08/23/2010|Inactive Security**|||u|Y|100|Y
08/20/2010 13:26:36|D||FJKSF||Fujikura Kasei Co Ltd Ordinary Shares (Japan)|08/23/2010|Inactive Security**|||u|Y|100|Y