DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/05/2008 13:25:39|A||CESTY||Chinese Estates Holdings Limited Unsponsored ADR (Hong Kong)|11/06/2008|**|||u|Y|100|Y
11/05/2008 13:25:39|A||CEVIY||China Everbright, Ltd Unsponsored ADR (Hong Kong)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||DBWML||Deutsche Bk Ag London BRH Mandatory Exchangeable Nts Lkd to Williams Inc 144A 04/29/2009 (Germany)|11/06/2008||||P|N|100|N
11/05/2008 13:25:39|A||DIMEQ||Washington Mutual, Inc. Dime Bancorp Litigation Tracking Warrant|11/06/2008|From G (DIMEZ)|||u|Y|100|Y
11/05/2008 13:25:39|A||DLHLY||Delong Holdings Limited Unsponsored ADR (Singapore)|11/06/2008||||u|Y|100|Y
11/05/2008 15:32:26|A||DRMV||Dura Automotive Sys Inc New Common shares|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||EZRHY||Ezra Holdings Ltd Unsponsored ADR (Singapore)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||FNEVY||Fraser & Neave Limited Unsponsored ADR (Singapore)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||FSRCY||First Resources Ltd Unsponsored ADR (Singapore)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||GARPY||Golden Agri-Resources Limited Unsponsored ADR (Singapore)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||GGDVY||Guangdong Investment Ltd Unsponsored ADR (Hong Kong)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||GIGNY||Genting International Plc Unsponsored ADR (Isle of Man)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||GUOCY||Guocoland Ltd Unsponsored ADR (Singapore)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||HYFXY||Hyflux Ltd Unsponsored ADR (Singapore)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||ISIM||Insight Management Corporation Common Stock|11/06/2008|From NBB (ISIM)**|||U|Y|100|Y
11/05/2008 13:25:39|A||PBAL||PepperBall Technologies, Inc|11/06/2008|From S (PBAL)**|||u|Y|100|Y
11/05/2008 13:25:39|A||SNFRY||Sinofert Holdings Ltd Unsponsored ADR (Bermuda)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|A||THKUY||Toll Holdings Ltd Unsponsored ADR (Australia)|11/06/2008||||u|Y|100|Y
11/05/2008 16:44:24|A||USSPZ||U.S. Shipping Partners L.P. Common Units representing limited partner interest|11/06/2008|From NYSE (USS)|||u|Y|100|N
11/05/2008 13:25:39|A||WILYY||William Demant Holding AS Unsponsored ADR (Denmark)|11/06/2008||||u|Y|100|Y
11/05/2008 13:25:39|D||CFGM||Citigroup FDG Inc ELKS Based Upon General Motors Corp Common Stock|11/06/2008|Matured **|||u|Y|100|Y
11/05/2008 13:25:39|D||GETIZ||GenTek, Inc. Warrants B 11/10/2008|11/06/2008|Expiration **|||U|Y|100|Y
11/05/2008 13:25:39|D||ISIM||Insight Management Corporation Common Stock|11/06/2008|Added to OTCBB (ISIM)**|||u|Y|100|Y
11/05/2008 15:32:26|D||XXLFA||Commercial Development Fnd 85 Limited Partnership|11/06/2008|Inactive Issue|||u|N|1|N
11/05/2008 15:32:26|D||XXLUD||Copley Realty Inc Ptnrs 01 Limited Partnership|11/06/2008|Inactive Issue|||u|N|1|N
11/05/2008 15:32:26|D||XXLUE||Copley Realty Inc Ptnrs 02 Limited Partnership|11/06/2008|Inactive Issue|||u|N|1|N
11/05/2008 13:25:39|S1|FASC|FASCE|First American Scientific Corporation Common Stock|First American Scientific Corporation Common Stock|11/06/2008|Compliant **|||U|Y|100|Y
11/05/2008 13:25:39|S1|STNLQ|STNL|Solution Technology International, Inc. Common Stock|Solution Technology International, Inc. Common Stock|11/06/2008|Bankruptcy **|||u|Y|100|Y
11/05/2008 15:32:26|S1|WSHOF|WELLF|Wellstream Holdings Plc, Newcastle Upon Tyne Ordinary shares (United Kingdom)|Wellstream Holdings Plc, Newcastle Upon Tyne Ordinary shares (United Kingdom)|11/06/2008|**|||u|Y|100|Y
11/05/2008 13:25:39|S1|WNEA|WNEAE|Wind Energy America Inc. Common Stock|Wind Energy America Inc. Common Stock|11/06/2008|**|||U|Y|100|Y
11/05/2008 13:25:39|S2|KURU|ASRS|Kun Run Biotechnology, Inc. Common Stock|Aspen Racing Stables, Inc. Common Stock|11/06/2008|**|||U|Y|100|Y
11/05/2008 13:25:39|S2|HKTU|FJIC|Hokutou Holdings International, Inc. Common Stock|Fuji Construction Company International Inc Common Stock|11/06/2008|**|||u|Y|100|Y
11/05/2008 13:25:39|S2|GNXO|GNXC|GenX Corporation Common Stock (TX)|GenX Resource Corp Inc Common Stock (NV)|11/06/2008|1-1000 R/S **|||u|Y|100|Y
11/05/2008 13:25:39|S2|DPLY|NVPM|Deploy Technologies Inc Common Stock|Nevstar Precious Metals, Inc. Common Stock|11/06/2008|1-100 R/S **|||u|Y|100|Y
11/05/2008 13:25:39|S2|SCGEY|SCGEY|Shougang Concord International Enterprises Company Limited Unsponsored ADR (Hong Kong)|hougang Concord International Enterprises Company Limited Unsponsored ADR (Hong Kong)|11/06/2008|Refer to the D/L of 11/4, correction to name **|||u|Y|100|Y
11/05/2008 13:25:39|S2|SYNJ|SYDI|Syndication Inc New Common Stock|Syndication, Inc. Common Stock|11/06/2008|1-200 R/S **|||u|Y|100|Y