DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/28/2008 11:37:55|A||PYIYY||Property For Industry Ltd Ord Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||RAKNY||Rakon Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||RDEIY||Red Electrica De Espana Sa Unsponsored ADR (Spain)|10/29/2008|**|||u|Y|100|Y
10/28/2008 15:55:31|A||SKHCY||Sonic Healthcare Ltd  Unsponsored ADR (Australia)|10/29/2008|**|||u|Y|100|Y
10/28/2008 11:37:55|A||SKLUY||Skellerup Holdings Ltd. Unsponsored ADR (New Zealand)|10/29/2008|**|||u|Y|100|Y
10/28/2008 11:37:55|A||SKYZY||Sky City Entertainment Group, Ltd. Unsponsored ADR (New Zealand)|10/29/2008|**|||u|Y|100|Y
10/28/2008 13:32:17|D||CHIJ||China Soaring, Inc. Common Stock|10/29/2008|Added to OTCBB (CHIJ)**|||u|Y|100|Y
10/28/2008 13:32:17|D||EZCD||Easy CD Yearbook, Inc. Common Stock|10/29/2008|Added to OTCBB (EZCD)**|||u|Y|100|Y
10/28/2008 13:32:17|D||IFUUF||Infastructure & Utilities NZ Ltd Ordinary Shares|10/29/2008|Inactive Security **|||u|Y|100|Y
10/28/2008 13:32:17|D||JPRYW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 Bharti Televentures 10/28/08 (Jersey)|10/29/2008|Expired Security **|||P|N|100|N
10/28/2008 13:32:17|D||MSBVJ||Morgan Stanley B V Delta Ctf 144A Lkd Performance Ryanair Hldgs PLC 10/28/2008 (Netherlands)|10/29/2008|Expired Security|||P|N|100|N
10/28/2008 13:32:17|D||MSBWL||MORGAN STANLEY 35.5% PERQS Lkd to BMY WB & T 144A 10/28/2008|10/29/2008|Expired Security|||P|N|100|N
10/28/2008 13:32:17|D||POLXF||Polydex Pharmaceuticals Limited Common Stock|10/29/2008|Added to OTCBB (POLXF)**|||u|Y|100|Y
10/28/2008 13:32:17|D||PRPM||Propalms, Inc. Common Stock|10/29/2008|Added to OTCBB (PRPM)**|||u|Y|100|Y
10/28/2008 13:32:17|D||QNTWF||Q9 Networks Inc Common Shares (Canada)|10/29/2008|Plan of arrangement **|||u|Y|100|Y
10/28/2008 13:32:16|S1|OLNT|OLNTE|1 Lane Technologies Corp. Common Stock|1 Lane Technologies Corp. Common Stock|10/29/2008|**|||U|Y|100|Y
10/28/2008 15:55:31|S2|GETIL|GETIL|GenTek, Inc. Warrants C 11/10/2010|GenTek, Inc. Warrants C 10/31/2010|10/29/2008|**|||U|Y|100|Y
10/28/2008 15:55:31|S2|GETIZ|GETIZ|GenTek, Inc. Warrants B 11/10/2008|GenTek, Inc. Warrants B 10/31/2008|10/29/2008|**|||U|Y|100|Y
10/28/2008 13:32:17|S2|SGSOF|SGSRF|SGS Ltd Ordinary Shares (Switzerland)|SGS Societe Generale de Surveillance Holding SA Ordinary Shares (Switzerland)|10/29/2008|**|||u|Y|1|Y
10/28/2008 13:32:17|S2|TLAG|TAPG|Total Apparel Group Inc New Common Stock|Total Apparel Group Inc Common Stock|10/29/2008|1-30 R/S **|||u|Y|100|Y
10/28/2008 13:32:17|S2|CCHZ|WRSG|Career College Holding Company Inc Common Stock|Worldsage Inc Common Stock|10/29/2008|**|||u|Y|100|Y
10/28/2008 16:38:36|S2|WMIFF|WWRIF|Whetstone Minerals Inc Ordinary Shares (Canada)|Western Warrior Resources, Inc. Ordinary Shares (Canada)|10/29/2008|1-4 R/S **|||u|Y|100|Y
10/28/2008 11:37:55|A||PUPKY||Pumpkin Patch Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||ACKDY||Auckland International Airport Limited Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||ACSAY||ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain)|10/29/2008|**|||u|Y|100|Y
10/28/2008 13:32:16|A||ACWRF||Acceleware Corp Common shares (Canada)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||ANZFY||Air New Zealand Ltd Unsponsored ADR (New Zealand)|10/29/2008|**|||u|Y|100|Y
10/28/2008 11:37:55|A||APNDY||Apn News & Media Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||AVOP||AV1 Group, Inc. Common Stock|10/29/2008||||u|Y|100|Y
10/28/2008 13:32:16|A||BLGM||Building Materials Holding Corporation Common Stock|10/29/2008|From NYSE (BLG)|||u|Y|100|Y
10/28/2008 11:37:55|A||CATJY||Compania Minera Atacocha S.A. Unsponsored ADR (Peru)|10/29/2008||||u|Y|100|Y
10/28/2008 13:32:16|A||CHIJ||China Soaring, Inc. Common Stock|10/29/2008|From NBB (CHIJ)**|||U|Y|100|Y
10/28/2008 17:17:19|A||CNRB||Congaree Bancshares Inc Common shares|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||COENY||Contact Energy Limited Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||CVLRY||Cavalier Corporation Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 13:32:16|A||EZCD||Easy CD Yearbook, Inc. Common Stock|10/29/2008|From NBB (EZCD)**|||U|Y|100|Y
10/28/2008 11:37:55|A||FSPKY||Fisher & Paykel Healthcare Corporation Limited Unsponsored ADR (New Zealand)|10/29/2008|**|||u|Y|100|Y
10/28/2008 13:32:17|A||GLFMF||Galiform Plc Ordinary shares (United Kingdom)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||GPGPY||Guinness Peat Group Plc Unsponsored ADR (UK)|10/29/2008|**|||u|Y|100|Y
10/28/2008 13:32:17|A||JMTCL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 on Tata Consultancy Svcs 10/21/2013 (Jersey)|10/29/2008||||P|N|100|N
10/28/2008 15:55:31|A||KNRSF||Kinross Gold Corp Wt Exp 09/03/2013 (Canada)|10/29/2008||||u|Y|100|Y
10/28/2008 15:55:31|A||LFUGY||Li & Fung Ltd Unsponsored ADR (Bermuda)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||LNNTY||Lion Nathan Ltd Unsponsored ADR (Australia)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||MTHVY||Methven Limited Unsponsored ADR (New Zealand)|10/29/2008|**|||u|Y|100|Y
10/28/2008 11:37:55|A||MXRHY||Michael Hill Intl Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||NPXIY||Nuplex Industries Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||NZEOY||New Zealand Oil & Gas Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 11:37:55|A||NZFSY||NZ Farming Systems Uruguay Ltd Unsponsored ADR (New Zealand)|10/29/2008|**|||u|Y|100|Y
10/28/2008 11:37:55|A||PGWFY||PGG Wrightson Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y
10/28/2008 13:32:16|A||POLXF||Polydex Pharmaceuticals Limited Common Stock|10/29/2008|From NBB (POLXF)**|||U|Y|100|Y
10/28/2008 13:32:16|A||PRPM||Propalms, Inc. Common Stock|10/29/2008|From NBB (PRPM)**|||U|Y|100|Y
10/28/2008 11:37:55|A||PTAUY||Port Of Tauranga Ltd Unsponsored ADR (New Zealand)|10/29/2008||||u|Y|100|Y