DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
10/23/2008 13:21:04|A||AANZY||Alleanza Assicurazioni Spa Ord Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||AMVMF||AMG Advanced Metallurgical Group NV, Amsterdam Ordinary shares (Netherlands)|10/24/2008||||u|Y|100|
10/23/2008 13:21:05|A||ARZGY||Assicurazioni Generali Spa Ord Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||ASGSY||Altri Sgps Sa Unsponsored ADR (Portugal)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||ATASY||Atlantia SPA Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||ATGSY||Autogrill Spa Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||BKESY||Banco Espirto Santo E Ord Unsponsored ADR (Portugal)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||BMDPY||Banca Monte Dei Paschi Di Siena Spa Siena Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||BPCGY||Banco Comercial Portugues Sa Unsponsored ADR (Portugal)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||BPMLY||Banca Popolare di Milano Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||BZZUY||Buzzi Unicem Spa Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||CDPGY||Cimpor-Cimentos de Portugal SGPS SA Unsponsored ADR (Portugal)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||CICHY||China Construction Bank Corporation Unsponsored ADR representing H shares (China)|10/24/2008||||u|Y|100|
10/23/2008 13:21:05|A||CJYF||China Jianye Fuel, Inc. Common Stock|10/24/2008|From BB (CJYFE)**|||u|Y|100|
10/23/2008 13:21:05|A||FDIAY||Fondiaria Spa Ord Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||FINMY||Finmeccanica SPA Roma Unsponsored ADRs representing Post Reorganization Shares (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||FSWBY||Fastweb Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 15:53:41|A||FXBY||Foxby Corp Common Stock|10/24/2008|From Amex (FXX)|||u|Y|100|
10/23/2008 13:21:05|A||GHSE||Gatehouse Media, Inc. Common Stock|10/24/2008|From NYSE (GHS)|||u|Y|100|
10/23/2008 15:53:41|A||GLPEY||Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal)|10/24/2008|**|||u|Y|100|
10/23/2008 15:53:41|A||GPEDY||Gruppo Editoriale L'Espresso Spa Roma Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 15:53:41|A||GXSBY||Geox Spa Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 15:53:41|A||IMPJY||Impregilo SPA Unsponsored ADR representing Post Reorganization Shares (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 15:53:41|A||JRONY||Jeronimo Martins SGPS SA Unsponsored ADR (Portugal)|10/24/2008|**|||u|Y|100|
10/23/2008 15:53:41|A||LIQR||Liquor Group Wholesale, Inc. Common Stock|10/24/2008|From NBB (LIQR) **|||U|Y|100|
10/23/2008 15:53:41|A||LXEEY||Luxempart S.A. Unsponsored ADR (Luxembourg)|10/24/2008|**|||u|Y|100|
10/23/2008 13:21:05|A||MDEPY||Arnoldo Mondadori Editore Spa Unsponsored ADR (Italy)|10/24/2008|**|||u|Y|100|
10/23/2008 17:11:24|A||MONT||Monster Offers Common Stock|10/24/2008|From NBB (MONT) **|||U|Y|100|
10/23/2008 17:11:24|A||PACT||PacificNet Inc. Common Stock|10/24/2008|From NBB (PACT) **|||U|Y|100|
10/23/2008 17:11:25|D||AFLS||Alamo Financial Services Inc Common Stock|10/24/2008|12(j) Registration Revoked by SEC|||u|Y|100|
10/23/2008 17:11:25|D||BFUN||BAM! Entertainment, Inc. Common Stock|10/24/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/23/2008 13:21:04|D||CJYFE||China Jianye Fuel, Inc. Common Stock|10/24/2008|Failure To Comply With NASD 6530; Added to the Other OTC (CJYF) **|||U|Y|100|
10/23/2008 15:53:41|D||LIQR||Liquor Group Wholesale, Inc. Common Stock|10/24/2008|Added to OTCBB (LIQR) **|||u|Y|100|
10/23/2008 17:11:25|D||MLSW||Merlin Software Technologies International, Inc. Common Stock|10/24/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/23/2008 17:11:25|D||MONT||Monster Offers Common Stock|10/24/2008|Added to OTCBB (MONT) **|||u|Y|100|
10/23/2008 17:11:25|D||PACT||PacificNet Inc. Common Stock|10/24/2008|Added to OTCBB (PACT) **|||u|Y|100|
10/23/2008 13:21:05|D||SPCGP||St. Paul Companies, Inc. (The) Preferred Stock|10/24/2008|Inactive security **|||u|Y|100|
10/23/2008 17:11:25|D||TRKB||TrackBets International Inc Common Stock|10/24/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
10/23/2008 13:21:05|S2|FBVC|FBVG|Fire Mountain Beverage Company Common Stock New|Fire Mountain Beverage Company Common Stock|10/24/2008|1-3000 R/S **|||u|Y|100|
10/23/2008 13:21:04|S2|GHLV|GTWV|Global Health Ventures Inc. Common Stock|Goldtown Investments Corp. Common Stock|10/24/2008|**|||U|Y|100|
10/23/2008 13:21:04|S2|PLLX|JYTO|Pollex, Inc. Common Stock|Joytoto USA, Inc. Common Stock|10/24/2008|1-30 R/S **|||U|Y|100|
10/23/2008 13:21:04|S2|MAVO|MVOG|Maverick Oil and Gas, Inc. New Common Stock|Maverick Oil and Gas, Inc. Common Stock|10/24/2008|1-50 R/S **|||U|Y|100|