DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/27/2008 11:00:25|A||TKHVY||Turk Hava Yallari Ao Unsponsored ADR (Turkey)|10/28/2008|**|||u|Y|100|Y
10/27/2008 11:00:25|A||TKYVY||Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||UDRGY||United Drug Plc Unsponsored ADR (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 16:11:30|D||AIMM||AutoImmune Inc. Common Stock|10/28/2008|Added to OTCBB (AIMM)**|||u|Y|100|Y
10/27/2008 13:26:26|D||APCJP||Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B|10/28/2008|Called for Redemption on June 30, 2008 **|||u|Y|100|Y
10/27/2008 13:26:26|D||APCKP||Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%|10/28/2008|Called for Redemption on June 30, 2008 **|||u|Y|100|Y
10/27/2008 16:11:30|D||CLRI||Cleartronics, Inc. Common Stock|10/28/2008|Added to OTCBB (CLRI)**|||u|Y|100|Y
10/27/2008 13:26:26|D||IPNZF||Independent Newspapers Limited Ordinary Shares|10/28/2008|Inactive Security|||u|Y|100|Y
10/27/2008 13:26:26|D||LPIH||Longwei Petroleum Investment Holding Limited Common Stock|10/28/2008|Added to OTCBB (LPIH)**|||u|Y|100|Y
10/27/2008 16:11:30|D||LTVL||Light Touch Vein & Laser Inc Common Stock|10/28/2008|Added to OTCBB (LTVL)**|||u|Y|100|Y
10/27/2008 13:26:26|D||MNEM||Matinee Media Corporation Common Stock|10/28/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (MNEM) **|||U|Y|100|Y
10/27/2008 13:26:26|D||QBIZ||Quikbiz Internet Group Inc Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||QEIC||Quicksilver Enterprises, Inc. Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||QKKAQ||Quokka Sports, Inc. Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||QLTN||Qualton, Inc. Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||QROA||Quality Resorts Of America Inc Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||QSSY||Q-Seven Systems, Inc. Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||QTRAQ||Quentra Networks, Inc. Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||QZAFQ||Q-Entertainment, Inc. Common Stock|10/28/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
10/27/2008 13:26:26|D||UBASL||UBS AG LONDON BRH Low Exercise Call Wt on 144A Advanced Semiconductor Engineering Inc 10/27/08 (United Kingdom)|10/28/2008|Expired Security|||P|N|100|N
10/27/2008 13:26:26|S1|AERP|AERPE|Aero Performance Products Inc Common Stock|Aero Performance Products Inc Common Stock|10/28/2008|**|||U|Y|100|Y
10/27/2008 13:26:26|S2|AVLC|AVAL|Avalon Capital Holdings Corporation Common Stock New|Avalon Capital Holdings Corporation Common Stock|10/28/2008|1-20 R/S **|||u|Y|100|Y
10/27/2008 13:26:26|S2|GRDO|FSMH|Guard Dog, Inc. Common Stock Class A|FSBO Media Holdings, Inc. Common Stock Class A|10/28/2008|1-500 R/S **|||u|Y|100|Y
10/27/2008 13:26:26|S2|SGSOY|SGSOY|SGS SA ADR (Switzerland)|SGS Societe Generale de Surveillance Holding SA ADR (Switzerland)|10/28/2008|**|||u|Y|100|Y
10/27/2008 13:26:26|S2|SIER|TNGA|Sierra Explorations Inc Common Stock|Technology Assets Inc Common Stock|10/28/2008|**|||u|Y|100|Y
10/27/2008 11:00:25|A||SOVTY||Sonaecom SGPS SA Unsponsored ADR (Portugal)|10/28/2008||||u|Y|100|Y
10/27/2008 16:11:30|A||STNV||Stone Consulting Services, Inc. Common Stock|10/28/2008|**|||U|Y|100|Y
10/27/2008 11:00:25|A||ACKAY||Arcelik A S Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 13:26:26|A||AIDC||AI Document Services, Inc. Common Stock|10/28/2008||||u|Y|100|Y
10/27/2008 16:11:30|A||AIMM||AutoImmune Inc. Common Stock|10/28/2008|From NBB (AIMM)**|||U|Y|100|Y
10/27/2008 11:00:25|A||AYGUY||Aygaz A S Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||BIPNY||BIP Investment Partners SA Unsponsored ADR (Luxembourg)|10/28/2008||||u|Y|100|Y
10/27/2008 13:26:26|A||CHIJ||China Soaring, Inc. Common Stock|10/28/2008||||u|Y|100|Y
10/27/2008 16:11:30|A||CLRI||Cleartronics, Inc. Common Stock|10/28/2008|From NBB (CLRI)**|||U|Y|100|Y
10/27/2008 11:00:25|A||DCCPY||DCC Plc Unsponsored ADR (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||DSGUY||Dogan Sirketler Grubu Holdings AS Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||DYYHY||Dogan Yayin Holdings AS Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||FBDHY||Fbd Holdings Plc Unsponsored ADR (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||FRCEY||Fletcher Building Ltd Unsponsored ADR (New Zealand)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||FTWYY||Freightways Ltd Unsponsored ADR (New Zealand)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||GROUY||Grafton Group plc Unsponsored ADR representing Units (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||HESAY||Hermes Intl S A Unsponsored ADR (France)|10/28/2008|**|||u|Y|100|Y
10/27/2008 11:00:25|A||HLSTY||Hallenstein Glasson Hldgs Ltd Unsponsored ADR (New Zealand)|10/28/2008|**|||u|Y|100|Y
10/27/2008 16:11:30|A||IGGRF||IG Group Holdings Plc, London Ordinary shares (United Kingdom)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||IHLHY||Ihlas Holdings AS Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||INNZY||Independent News & Media Plc Unsponsored ADR (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||KGSPY||Kingspan Group Plc Unsponsored ADR (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 13:26:26|A||LPIH||Longwei Petroleum Investment Holding Limited Common Stock|10/28/2008|From NBB (LPIH)**|||U|Y|100|Y
10/27/2008 16:11:30|A||LTVL||LightTouch Vein & Laser, Inc.  Common Stock|10/28/2008|From NBB (LTVL)**|||U|Y|100|Y
10/27/2008 11:00:25|A||MGRTY||Migros Turkey Ticaret AS Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 13:26:26|A||MNEM||Matinee Media Corporation Common Stock|10/28/2008|From BB (MNEM)**|||u|Y|100|Y
10/27/2008 11:00:25|A||MNEYY||Mcinerney Holdings Plc Unsponsored ADR (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||NBHGY||Nobel Biocare Holding AG Unsponsored ADR (Switzerland)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||PDYPY||Paddy Power plc Unsponsored ADR (Ireland)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||PEPFY||Petroplus Holdings Ag Zug Unsponsored ADR (Switzerland)|10/28/2008|**|||u|Y|100|Y
10/27/2008 11:00:25|A||PLOFY||Petrol Ofisi AS Unsponsored ADR (Turkey)|10/28/2008||||u|Y|100|Y
10/27/2008 11:00:25|A||TKFHY||Tekfen Holding A.S. Unsponsored ADR (Turkey)|10/28/2008|**|||u|Y|100|Y