DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
08/25/2008 13:44:50|D||CPSVY||Corporate Services Group Plc American Depositary Shares|08/25/2008|Refer to the 8/22/2008 daily list. Rate corrected. ADR Program Termination ($0.116766/ADS; Payable upon surrender) **|||u|Y|100|
08/25/2008 13:18:38|D||UFYC||Unify Corporation Common Stock|08/25/2008|Listed on NCM (UNFY)**|||U|Y|100|
08/25/2008 16:08:49|A||AERP||Aero Performance Products Inc Common Stock|08/26/2008|From NBB (AERP) **|||U|Y|100|
08/25/2008 16:08:49|A||ARKD||Ark Development, Inc. Common Stock|08/26/2008||||u|Y|100|
08/25/2008 16:08:49|A||BVIG||Bella Viaggio, Inc. Common Stock|08/26/2008||||u|Y|100|
08/25/2008 16:08:49|A||EWLCF||ETFS Commodity Securities Ltd, St Helier Individual Commodity Securities 2008 Without fixed Maturity on Leveraged Crude Oil (Jersey)|08/26/2008||||u|Y|100|
08/25/2008 13:44:50|A||FOFLL||505 CLO III Ltd Pfd Shs 144A (Cayman Islands)|08/26/2008||||P|N|100|
08/25/2008 13:44:50|A||FOFVL||505 CLO IV Ltd Pfd Shs 144A (Cayman Islands)|08/26/2008||||P|N|100|
08/25/2008 16:26:01|A||HMSM||Hotel Management Systems, Inc. Common Stock|08/26/2008|From NBB (HMSM) **|||U|Y|100|
08/25/2008 16:26:01|A||ICGP||Infinity Capital Group, Inc. Common Stock|08/26/2008|**|||U|Y|100|
08/25/2008 13:44:50|A||PMDX||Palmdale Executive Homes Corp. Common Stock|08/26/2008|From NBB (PMDX)**|||U|Y|100|
08/25/2008 16:08:49|A||PWRX||Protecwerx Inc. Common Stock|08/26/2008||||u|Y|100|
08/25/2008 13:44:50|A||RNVO||Renovo Holdings Common Stock|08/26/2008|From BB (RNVO)**|||u|Y|100|
08/25/2008 16:26:01|A||SLRHL||Solar Offshore Ltd Common Unit 144A (Cayman Islands)|08/26/2008||||P|N|100|
08/25/2008 16:08:49|A||ZARLF||Zarlink Semiconductor Inc. Common Shares (Canada)|08/26/2008|From NBB (ZARLF) **|||U|Y|100|
08/25/2008 16:08:49|D||AERP||Aero Performance Products Inc Common Stock|08/26/2008|Added to OTCBB (AERP) **|||u|Y|100|
08/25/2008 13:44:50|D||BRTZF||Brait Sa Cape Ordinary Shares|08/26/2008|Corporate Reorganization. See BRTLF.|||u|Y|100|
08/25/2008 13:44:50|D||BVSPF||Bovespa Holding SA Ordinary shares (Brazil)|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 16:51:34|D||CGUBF||Cash Guard AB Class B Ordinary Shares (Sweden)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||CINHF||Clinphone plc Nottingham Ordinary Shares (United Kingdom)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||COTIF||Chariot Internet Limited Ordinary Shares|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 13:44:50|D||CPNCW||Calpine Corporation Warrant Series A 08/25/2008|08/26/2008|Expired Security **|||u|Y|100|
08/25/2008 13:44:50|D||DECTF||Dectron International, Inc. Ordinary Shares|08/26/2008|Amalgamation  **|||u|Y|100|
08/25/2008 13:44:50|D||EOPYF||E & O Property Development Bhd Ordinary Shares (Malaysia)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||FTSYF||Fast Systems Technology Holdings Ltd Shs (Cayman Islands)|08/26/2008|Inactive security **|||u|Y|100|
08/25/2008 13:44:50|D||GEODF||Geodis Ordinary Shares|08/26/2008|Acquisition|||u|Y|1|
08/25/2008 13:44:50|D||HIESF||Hiestand Holding Ordinary Shares|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 16:26:01|D||HMSM||Hotel Management Systems, Inc. Common Stock|08/26/2008|Added to OTCBB (HMSM) **|||u|Y|100|
08/25/2008 16:26:01|D||ICGP||Infinity Capital Group, Inc. Common Stock|08/26/2008|Added to BB|||u|Y|100|
08/25/2008 13:44:50|S1|CGDI|CGDIE|China Growth Development, Inc. Common Stock|China Growth Development, Inc. Common Stock|08/26/2008|**|||U|Y|100|
08/25/2008 13:44:50|S1|HTOG|HTOGE|Heartland Oil & Gas Corporation|Heartland Oil & Gas Corporation|08/26/2008|Compliant **|||U|Y|100|
08/25/2008 13:44:50|S2|SISCF|AGUAF|South American Iron & Steel Corp Ltd Ordinary shares (Australia)|Aconcagua Resources Ltd Ordinary shares (Australia)|08/26/2008|**|||u|Y|100|
08/25/2008 13:44:50|D||JMFRF||Jamie Frontier Res Ltd Ordinary Shares|08/26/2008|Inactive security **|||u|Y|100|
08/25/2008 13:44:50|D||KNORF||Knorr Capital Partner Ag Namen-Akt. Shares (Germany)|08/26/2008|Inactive security **|||u|Y|100|
08/25/2008 13:44:50|D||KNTGF||Kamunting Corp Bhd Ordinary Shares|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 13:44:50|D||LBHT||Lehman Bros Hldgs Inc YEELDS on United Technologies Corp Com 08/25/2008|08/26/2008|Expired Security **|||u|Y|100|
08/25/2008 13:44:50|D||LDGFF||Ladang Perbadanan Fima Bhd Ordinary Shares|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 13:44:50|D||MSHBF||Regina Plc Ordinary Shares|08/26/2008|Inactive security|||u|Y|100|
08/25/2008 13:44:50|D||MTVPF||Mtv Produktion Ab B Shs Ordinary Shares|08/26/2008|Inactive security **|||u|Y|100|
08/25/2008 13:44:50|D||MXXBF||Maxx Bioscience Holdings, Ltd. Ordinary Shares (Bermuda) HKD|08/26/2008|Inactive security **|||u|Y|100|
08/25/2008 13:44:50|D||NYNGF||Nova Growth Corp Ordinary Shares (Canada)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||PMDX||Palmdale Executive Homes Corp. Common Stock|08/26/2008|Added to OTCBB (PMDX)**|||u|Y|100|
08/25/2008 13:44:50|D||RBWTF||Robert Walters Plc Ordinary Shares|08/26/2008|Inactive security|||u|Y|100|
08/25/2008 13:44:50|D||RNVO||Renovo Holdings Common Stock|08/26/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (RNVO) **|||U|Y|100|
08/25/2008 13:44:50|D||RXGNF||Rexgene Biotech Co Ltd Ordinary Shares|08/26/2008|Inactive security **|||u|Y|100|
08/25/2008 13:44:50|D||SCBDF||Scb Deveopmentsl Bhd Ordinary Shares|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 13:44:50|D||SEWFF||Sincere Watch Ltd Ordinary Shares (Singapore)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||SGOEF||Sego Entertainment Co Ltd Ordinary Shares|08/26/2008|Inactive security|||u|Y|100|
08/25/2008 13:44:50|D||SLDOF||Sheffield Resources Ltd Ordinary Shares (Canada)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||SQUMQ||Sequiam Corporation Common Stock|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||SRDBF||Serisar Industries Bhd Ordinary Shares|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||SRDQF||Securitas Direct Shares -B- (Sweden)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||TFLTF||Trefoil Limited Ordinary shares (Bermuda)|08/26/2008|Acquisition **|||u|Y|100|
08/25/2008 13:44:50|D||TYCHF||Toyama Chemical Co Ltd Ord Ordinary Shares|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 13:44:50|D||USTOF||U Store Co Ltd Ordinary Shares|08/26/2008|Acquisition|||u|Y|100|
08/25/2008 16:08:50|D||VRAI||Viragen, Inc. Common Stock|08/26/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
08/25/2008 16:08:50|D||VRGE||Viragen International, Inc. Common Stock|08/26/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
08/25/2008 16:08:50|D||ZARLF||Zarlink Semiconductor Inc. Common Shares (Canada)|08/26/2008|Added to OTCBB (ZARLF) **|||u|Y|100|
08/25/2008 13:44:50|D||ZPHRF||Zephyr Co Ltd Tokyo Zephyr Co Ltd Tokyo (Japan)|08/26/2008|Inactive security **|||u|Y|1|
08/25/2008 13:44:50|S2|AGIJ|AXGO|Axia Group Inc New Common Stock|Axia Group, Inc. Common Stock|08/26/2008|1-5000 R/S **|||u|Y|100|
08/25/2008 13:44:50|S2|CVIV|CLVV|Club Vivanet Inc New Common Stock|Club Vivanet, Inc. Common Stock (Oregon)|08/26/2008|1-20 R/S **|||u|Y|100|
08/25/2008 13:44:50|S2|ENAKF|EONAF|E ON Aktiengesellschaft EON Namen-AKT|E On Ag Ordinary Shares|08/26/2008|**|||u|Y|1|
08/25/2008 13:44:50|S2|CEOS|FDRA|CeCors, Inc. Common Stock|Foldera, Inc. Common Stock|08/26/2008|1-10 R/S **|||U|Y|100|
08/25/2008 16:51:34|S2|ETRFF|IZYPF|Eacom Timber Corporation Ordinary Shares|Inflazyme Pharmaceuticals Ltd Ordinary Shares|08/26/2008|1-4 R/S **|||u|Y|100|
08/25/2008 13:44:50|S2|GXRFF|ORMOF|Georox Resources Inc Common Shares (Canada)|Oromonte Resources Inc Common Shares (Canada)|08/26/2008|1-3 R/S **|||u|Y|100|
08/25/2008 13:44:50|S2|SPEUF|SPEUF|Stuart Petroleum Ltd Ordinary Shares|Stuart Petroleum Nl Ord Ordinary Shares|08/26/2008||||u|Y|100|
08/25/2008 13:44:50|S1|AGWS|AGWSE|Advanced Growing Systems, Inc. Common Stock|Advanced Growing Systems, Inc. Common Stock|08/26/2008|**|||U|Y|100|
08/25/2008 13:44:50|S1|CSOF|CSOFE|China Stationery and Office Supply, Inc. Common Stock|China Stationery and Office Supply, Inc. Common Stock|08/26/2008|Compliant **|||U|Y|100|
08/25/2008 13:44:50|S1|MIHI|MIHIE|Medina International Holdings, Inc. Common Stock|Medina International Holdings, Inc. Common Stock|08/26/2008|**|||U|Y|100|
08/25/2008 13:44:50|S1|ARVY|ARVYE|Alliance Recovery Corporation Common Stock|Alliance Recovery Corporation Common Stock|08/26/2008|**|||U|Y|100|
08/25/2008 13:44:50|S1|FLRP|FLRPE|FLO Corporation Common Stock|FLO Corporation Common Stock|08/26/2008|**|||U|Y|100|
08/25/2008 13:44:50|S1|PRCC|PRCCE|Pricester.com, Inc. Common Stock|Pricester.com, Inc. Common Stock|08/26/2008|**|||U|Y|100|