DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
10/10/2008 10:06:59|A||CTAGY||Capita Group Plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||THIXY||Theolia Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||CWPUY||Cable & Wireless Plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||CYGIY||Cyber Agent Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||DLKGY||Delek Group Ltd Unsponsored ADR (Israel)|10/13/2008||||u|Y|100|
10/10/2008 13:25:50|A||DPSTY||Deutsche Post Ag Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 15:37:46|A||DQJCY||Don Quijote Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||DRAEY||Duratex S.A. Unsponsored ADR representing Preferred Shares (Brazil)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||ECIA||Encision Inc. Common Stock|10/13/2008|From AMEX (ECI)|||u|Y|100|
10/10/2008 14:14:14|A||ECLTY||eAccess, Ltd. Tokyo Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||EDFEY||EDF Energies Nouvelles S.A. Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||EFGSY||Eiffage Sa Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||ELALY||EL AL Israel Airlines Ltd Unsponsored ADR (Israel)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||ESHDY||Esprit Holdings Ltd-Hkd Unsponsored ADR (Hong Kong)|10/13/2008||||u|Y|100|
10/10/2008 15:37:46|A||FANUY||Fanuc Limited Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||FRCOY||Fast Retailing Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||GDFLY||Goodman Fielder Ltd Unsponsored ADR (Australia)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||GGGSY||Greggs plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||GNGBY||Getinge AB Unsponsored ADR (Sweden)|10/13/2008||||u|Y|100|
10/10/2008 13:25:50|A||GTOFY||Gemalto NV Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||HBGRY||Heidelberger Druckmaschinen AG Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||HCHDY||Hochschild Mining PLC, London Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||HSNTY||Hansen Transmissions International NV Unsponsored ADR (Belgium)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||HTCIY||Hitachi Capital Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||HTSUY||Hisamitsu Pharmaceutical Co Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||IBIDY||Ibiden Co Ltd Ord Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||ICPVY||Incitec Pivot Ltd Unsponsored ADR (Australia)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||IKTSY||Intertek Group Plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||IMGKY||Imaginatik Plc, London Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||INGIY||Ingenico S.A. Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||IPXHY||Inpex Holdings Inc Tokyo Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||THKLY||T H K Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||TKECY||Tokyo Electric Power Co Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||TKGSY||Tokyo Gas Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||TKTDY||Takata Corp, Tokyo Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||TOSCY||Tosoh Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||TRUMY||Terumo Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||TVTKY||TV Tokyo Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||TYHOY||Toyota Tsusho Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||KIKOY||Kikkoman Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||KNDXY||Kenedix Inc Tokyo Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||KTWIY||Kurita Water Inds Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||KURRY||Kuraray Co Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||KYKOY||Kyowa Hakko Kirin Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||LGDDY||Lagardere Groupe SCA Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||LZAGY||Lonza Group Ag Zuerich Unsponsored ADR (Switzerland)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||MAIXY||Makhteshim-Agan Industries Unsponsored ADR (Israel)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||MGDDY||Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (France)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||MHVYY||Mitsubishi Heavy Inds Ltd Ord Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||MIMTY||Mitsubishi Materials Ord Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||MITUY||Mitsui Chemicals Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||MIUFY||Mitsubishi UFJ Lease & Finance Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:46|A||MMTOY||Mitsubishi Motors Corporation Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||MOHDY||Metro Holdings Ltd Unsponsored ADR (Singapore)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||MRWSY||WM Morrison Supermarkets Plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||MRYZY||Mitsubishi Rayon Ltd. Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 13:25:50|A||AHEXY||Adecco SA Unsponsored ADR (Switzerland)|10/13/2008||||u|Y|100|
10/10/2008 14:14:13|A||AIOIY||Aioi Insurance Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||ALPMY||Astellas Pharma Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||ARVCY||Areva CIP Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 14:14:13|A||ASBRY||Asahi Breweries Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:13|A||BAMXY||Bayerische Motoren Werke AG Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 14:14:13|A||BCMXY||Bank of Communications Co Ltd Unsponsored ADR (China)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||BCNAY||Barco NV Unsponsored ADR representing Ordinary Shares (Belgium)|10/13/2008||||u|Y|100|
10/10/2008 14:14:13|A||BDCYY||Bodycote International PLC Unsponsored ADR (Sweden)|10/13/2008||||u|Y|100|
10/10/2008 14:14:13|A||BGOUY||Bang & Olufsen A/S Unsponsored ADR (Denmark)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||BICEY||BIC SA Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 14:14:13|A||BJCHY||Beijing Capital International Airport Co Unsponsored ADR (China)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||BKGFY||Berkeley Group Holdings Plc Unsponsored ADR representing Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||BKKLY||Bangkok Bank  Public Co Ltd Unsponsored ADR representing Ordinary Shares (Thailand)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||BPSAY||Banco Popolare Societa' Cooperativa Unsponsored ADR (Italy)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||BSEFY||Benesse Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||BYDDY||BYD Company Ltd Unsponsored ADR representing H Shares (China)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||BZQIY||Bezeq The Israeli Telecommunication Corp Ltd Unsponsored ADR (Israel)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||CAKFY||Celesio AG Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||CBLNY||Le Carbone Lorraine SA Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||CCOJY||Coca Cola West Japan Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||CHBAY||Chiba Bank Ltd (The) Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||CHYCY||Chiyoda Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||CLKSY||Circle K Sunkus Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||CSASY||Credit Saison Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||CSRXY||CSR plc Cambridge Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||CSUAY||China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||CSWYY||China Shineway Pharmaceutical Group Limited Unsponsored ADR (Cayman Islands)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||MSLOY||Mitsui Osk Lines Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||MTLHY||Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||MTSFY||Mitsui Fudosan Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||MTUAY||MTU Aero Engines Holdings AG Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 15:37:46|A||MTZXY||Mitsubishi Tanabe Pharma Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||MURGY||Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||MZDAY||Mazda Motor Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||NDGPY||Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||NGKIY||NGK Insulators Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 13:25:50|A||NMLE||Nine Mile Software, Inc. Common Stock|10/13/2008|From NBB (NMLE)**|||U|Y|100|
10/10/2008 14:52:22|A||NONEY||Net One Systems Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||NPEXY||Nippon Express Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||NPOIY||Nippon Oil Corporation Tokyo Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||TYTMY||Tokyo Tatemono Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||UBEOY||UBE Industries Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||UBSFY||Ubi Soft Entertainment Sa Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||UFGSY||Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)|10/13/2008||||u|Y|100|
10/10/2008 13:25:51|A||UNDSL||UBS AG LONDON BRH Low Exercise Call Wt Lkd 144A Ndeusia MSCI Daily Tr Net Emerging Markets India USD 10/09/2009 (United Kingdom)|10/13/2008||||P|N|100|
10/10/2008 11:36:34|A||USSJY||USS Co Ltd Tokai Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||VIVEY||Vivendi Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||WBDG||Webdigs, Inc. Common Stock|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||WEGPY||Weg S.A. Unsponsored ADR (Brazil)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||YAHOY||Yahoo Japan Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||YAMHY||Yamaha Motor Company Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||YATRY||Yamato Holdings Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||YUEIY||Yue Yuen Industrial (Holdings) Limited Unsponsored ADR (Bermuda)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||ZODFY||Zodiac SA Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||ZTCOY||Zte Corporation Unsponsored ADR representing H Shares (China)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|D||CGTFQ||Carbite Golf Inc. Ordinary Shares (Canada)|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:50|D||FSMO||Fortissimo Acquisition Corp. Common Stock|10/13/2008|Plan of Dissolution (apx. $6.18/sh)**|||U|Y|100|
10/10/2008 13:25:50|D||FSMOU||Fortissimo Acquisition Corp. Units|10/13/2008|Plan of Dissolution (apx. $6.18/sh)**|||U|Y|100|
10/10/2008 13:25:50|D||FSMOW||Fortissimo Acquisition Corp. Warrants 10/10/2010|10/13/2008|Plan of Dissolution**|||U|Y|100|
10/10/2008 13:25:50|D||GLSN||Galea Life Sciences, Inc. Common Stock|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:51|D||IRNM||Iron Head Mining Corporation Common Stock|10/13/2008|Added to OTCBB (IRNM)**|||u|Y|100|
10/10/2008 14:52:22|A||SBHGY||SBI Holdings Inc. Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 13:25:51|D||NMLE||Nine Mile Software, Inc. Common Stock|10/13/2008|Added to OTCBB (NMLE)**|||u|Y|100|
10/10/2008 13:25:51|D||NPONF||Nippon Oil Co Ordinary Shares|10/13/2008|Inactive Security **|||u|Y|100|
10/10/2008 13:25:51|D||OMNN||Omni Nutraceuticals Inc. Common Stock|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:51|D||OMPO||Omnipower Inc Common Stock|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:51|D||ONTR||Ontro, Inc. Common Stock|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:51|D||ONVT||OnVantage Inc. Common Stock|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:51|D||OPAL||Opal Technologies, Inc. Common Stock|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:51|D||OPSL||Optical Specialties Inc Common Stock|10/13/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/10/2008 13:25:51|D||PPRL||Platinum Pearls Inc Common Stock|10/13/2008|12(j) Registration Revoked by SEC|||u|Y|100|
10/10/2008 15:37:47|D||RRPH||Red Rock Pictures Holdings, Inc. Common Stock|10/13/2008|Added to OTCBB (RRPH)**|||u|Y|100|
10/10/2008 16:10:24|D||SPQS||SportsQuest, Inc. Common Stock|10/13/2008|Added to OTCBB (SPQS) **|||u|Y|100|
10/10/2008 13:25:51|D||UBBHL||UBS AG LONDON BRH Wt Exp Lkd to Bharti Airtel Ltd 144A 10/10/08 (United Kingdom)|10/13/2008|Expired Security|||P|N|100|
10/10/2008 13:25:51|D||UBHVL||UBS AG LONDON BRH Amern Style Low Exercise Call 144A Wt on Bharat Heavy Electricals 10/10/08 (United Kingdom)|10/13/2008|Expired Security|||P|N|100|
10/10/2008 13:25:51|D||UBJAL||UBS AG LONDON BRH Wt Exp Lkd to Jaiprakash Assoc Ltd 144A 10/10/08 (United Kingdom)|10/13/2008|Expired Security|||P|N|100|
10/10/2008 16:04:18|D||ZZDKP||Berry & Boyle Cluster Hsng Prp Limited Partnership|10/13/2008|Regulatory/Non Compliance; 12(j) Registration Revoked by SEC|||u|N|1|
10/10/2008 13:25:50|S1|NOVO|NOVOE|Novori Inc. Common Stock|Novori Inc. Common Stock|10/13/2008|**|||U|Y|100|
10/10/2008 15:37:47|S2|MTZXF|TNBSF|Mitsubishi Tanabe Pharma Corporation Ordinary Shares|Tanabe Seiyaku Co Ltd Ordinary Shares|10/13/2008|**|||u|Y|100|
10/10/2008 16:25:31|S2|AAUJF|ECAUF|AndeanGold Ltd Common (Canada)|Ecuagold Res Ltd Common (Canada)|10/14/2008|**|||u|Y|100|
10/10/2008 13:25:50|A||IRNM||Iron Head Mining Corporation Common Stock|10/13/2008|From NBB (IRNM)**|||U|Y|100|
10/10/2008 11:36:34|A||ISDAY||Israel Discount Bank Ltd Unsponsored ADR representing Class A Shares (Israel)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||JBHGY||Julius Baer Holding AG, Zuerich Unsponsored ADR (Switzerland)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||JCDXY||JC Decaux SA Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||JGCCY||J G C Corp (F) Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 13:25:50|A||JHSYY||JHSF Participacoes SA Unsponsored ADR (Brazil)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||JSGRY||JS Group Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:04:18|A||JTEKY||JTEKT Corporation Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:14:14|A||JUKIY||Juki Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||KAIKY||Kawasaki Kisen Kaisha Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||KDDIY||KDDI Corporation Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||KHOLY||Koc Holdings AS Unsponsored ADR (Turkey)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||NPPNY||Nippon Paper Group Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||NPSGY||Nippon Sheet Glass Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||NTDTY||Ntt Data Corp Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||NXGPY||Next Group Plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||OBYCY||Obayashi Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||ODERY||Odakyu Electric Railway Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||OKIEY||OKI Electric Industry Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||OPHLY||Ono Pharmaceutical Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||OSGSY||Osaka Gas Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||PCTVY||Punch Taverns Ltd Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||PIFMY||PT Indofood Sukses Makmur TBK Unsponsored ADR (Indonesia)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||PMREY||Premiere Ag Muenchen Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||PRRFY||Premier Foods Plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||PWOPY||Poweo Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||RBGPY||Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||ROHCY||Rohm Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:10:23|A||RRPH||Red Rock Pictures Holdings, Inc. Common Stock|10/13/2008|From NBB (RRPH)**|||U|Y|100|
10/10/2008 14:14:14|A||SCRK||Spring Creek Capital Corp. Common Stock|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||SECVY||Seche Environnement SA Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SFTBY||Softbank Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SGIOY||Shionogi & Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||SGLJY||Strauss Group Ltd Unsponsored ADR (Israel)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SHECY||Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SHWDY||Showa Denko Kk Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||SJIIY||Sompo Japan Insurance, Inc. Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SKPJY||Sky Perfect JSAT Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||SKSUY||Sekisui Chemical Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||SLOIY||Silicon On Insulator Technologies Sa Unsponsored ADR (France)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||SNMYY||Suncorp Metway Ltd Unsponsored ADR (Australia)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||SNYFY||Sony Financial Holdings Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||SOHVY||Sumitomo Heavy Industries Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||SOMMY||Sumitomo Chemical Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 16:10:23|A||SPQS||SportsQuest, Inc. Common Stock|10/13/2008|From NBB (SPQS) **|||U|Y|100|
10/10/2008 12:19:06|A||SREDY||Storebrand ASA Unsponsored ADR (Norway)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SVLLY||Savills Plc Unsponsored ADR (UK)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SVMRY||Sevan Marine ASA Unsponsored ADR (Norway)|10/13/2008||||u|Y|100|
10/10/2008 14:52:22|A||SVNDY||Seven & I Holdings Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||SYIEY||Symrise Ag Unsponsored ADR (Germany)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||SYNRY||Synear Food Holdings Ltd Unsponsored ADR (Bermuda)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||SZKMY||Suzuki Motor Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 12:19:06|A||SZLMY||Swiss Life Holding Unsponsored ADR representing Namen AKT Shares (Switzerland)|10/13/2008||||u|Y|100|
10/10/2008 10:06:59|A||SZPMY||Shanghai Zhenhua Port Machinery Corp Ltd Unsponsored ADR representing B Shares (China)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||SZUKY||Suzuken Co Ltd Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 11:36:34|A||TAKAY||Takefuji Corp Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||TEPCY||Tohoku Electric Power Co Inc Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|
10/10/2008 15:37:47|A||TGOSY||Toyoda Gosei Co Ltd Ord Unsponsored ADR (Japan)|10/13/2008||||u|Y|100|