DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/24/2008 16:16:45|A||ARGY||Alternate Energy Corp. Common Stock|11/25/2008|From NBB (ARGY)**|||U|Y|100|Y
11/24/2008 15:19:20|A||ATVDY||Antena 3 De Television SA Unsponsored ADR (Spain)|11/25/2008||||u|Y|100|Y
11/24/2008 13:30:08|A||ATXTF||Art Textile Technology International Co Ltd Ordinary shares (Cayman Islands)|11/25/2008||||u|Y|100|Y
11/24/2008 15:19:20|A||DUGLY||Douglas Holding A G Unsponsored ADR (Germany)|11/25/2008||||u|Y|100|Y
11/24/2008 16:16:43|A||DWNFQ||Downey Financial Corporation Common Stock|11/25/2008|From NYSE (DSL)|||u|Y|100|Y
11/24/2008 15:19:20|A||EBRPY||Ebro Puleva Sa Barcelona Unsponsored ADR (Spain)|11/25/2008||||u|Y|100|Y
11/24/2008 15:19:20|A||GPOPY||Grupo Prisa Sa Unsponsored ADR (Spain)|11/25/2008|**|||u|Y|100|Y
11/24/2008 16:16:45|A||GTGB||Great Guaranty Bancshares, Inc. CDT-Common shares|11/25/2008||||u|Y|100|Y
11/24/2008 15:19:20|A||IVGHY||Ivg Holding Ag Unsponsored ADR (Germany)|11/25/2008|**|||u|Y|100|Y
11/24/2008 16:16:45|A||MIOI||Mining Oil, Inc. Common Stock|11/25/2008|From NBB (MIOI)**|||U|Y|100|Y
11/24/2008 15:19:20|A||MLPKY||MLP AG Unsponsored ADR (Germany)|11/25/2008|**|||u|Y|100|Y
11/24/2008 16:16:45|A||NCRG||Nicaragua Rising, Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:08|A||NNUT||ML Macadamia Orchards L.P. Common Stock|11/25/2008|From NYSE (NUT)|||u|N|100|N
11/24/2008 15:19:20|A||SDGAY||Sociedad General De Aguas De Barcelona SA Unsponsored ADR (Spain)|11/25/2008||||u|Y|100|Y
11/24/2008 15:19:20|A||SRWRY||Solarworld Ag Unsponsored ADR (Germany)|11/25/2008||||u|Y|100|Y
11/24/2008 15:19:20|A||SUEZY||Suedzucker AG Unsponsored ADR (Germany)|11/25/2008|**|||u|Y|100|Y
11/24/2008 15:19:20|A||SZGPY||Salzgitter AG Peine Unsponsored ADR (Germany)|11/25/2008||||u|Y|100|Y
11/24/2008 15:19:20|A||TGCYF||Territorial Generation Company No 11 JSC, Novosibirsk Ordinary shares (Russia)|11/25/2008||||u|Y|100|Y
11/24/2008 16:46:08|A||TRGPF||Target Resources Plc, London Ordinary shares (United Kingdom)|11/25/2008||||u|Y|100|Y
11/24/2008 13:30:07|A||TTWY||Tone in Twenty Common Stock|11/25/2008|From NBB (TTWY)**|||U|Y|100|Y
11/24/2008 15:19:20|A||WNXDY||Wincor Nixdorf Ag Paderborn Unsponsored ADR (Germany)|11/25/2008|**|||u|Y|100|Y
11/24/2008 15:19:20|A||ZLIXY||Zeltia Sa Unsponsored ADR (Spain)|11/25/2008||||u|Y|100|Y
11/24/2008 13:30:08|D||ABNYY||ABN Amro Holding N.V. ADR|11/25/2008|ADR Program Termination ($50.4089/sh, Payable upon surrender of ADR) **|||u|Y|100|Y
11/24/2008 16:16:45|D||ARGY||Alternate Energy Corp. Common Stock|11/25/2008|Added to Other OTC (ARGY)**|||u|Y|100|Y
11/24/2008 13:30:08|D||CFBUP||Credit Suisse First Boston USA Inc 5.5% Shared Appreciation Income Lkd Secs|11/25/2008|Matured Security eff 11/15/2008 **|||u|Y|100|Y
11/24/2008 15:19:20|D||DGLJF||Douglas Hlding Ag New 1998 Shs Ordinary Shares|11/25/2008|Inactive Security|||u|Y|100|Y
11/24/2008 13:30:08|D||FCGCF||First Calgary Petes Ltd Ordinary Shares|11/25/2008|Plan of arrangement **|||u|Y|100|Y
11/24/2008 13:30:08|D||JNHLY||Johnnic Holdings Ltd American Depositary Shares|11/25/2008|ADR Program Termination ($2.05669/sh payable upon surrender) **|||u|Y|100|Y
11/24/2008 13:30:08|D||MDSO||Madison Southern Nb Houston Common Stock|11/25/2008|Inactive Issue|||u|Y|100|Y
11/24/2008 13:30:08|D||MEABF||Meda Ab A Shs Rights - A- On Shs -A-Meda From 108 11/24/2008 (Sweden)|11/25/2008|Expired Security **|||u|Y|100|Y
11/24/2008 16:16:45|D||MIOI||Mining Oil, Inc. Common Stock|11/25/2008|Added to OTCBB (MIOI)**|||u|Y|100|Y
11/24/2008 13:30:08|D||RHBT||RHBT Financial Corporation Common Stock|11/25/2008|Final Liquidating Distribution. Certs deemed worthless **|||u|Y|100|Y
11/24/2008 13:30:08|D||SFOIF||Sentry Select 40 Split Income Cap Unit (Canada)|11/25/2008|Conversion to open-ended mutual fund **|||u|Y|100|Y
11/24/2008 13:30:08|D||SFOPF||Sentry Select 40 Split Income Pfd Secs (Canada)|11/25/2008|Conversion to open-ended mutual fund **|||u|Y|100|Y
11/24/2008 15:19:20|D||SUEJF||Suedzucker Ag Mannheim/Och Pfd Ordinary Shares|11/25/2008|Inactive Security|||u|Y|100|Y
11/24/2008 13:30:08|D||TTWY||Tone in Twenty Common Stock|11/25/2008|Added to OTCBB (TTWY)**|||u|Y|100|Y
11/24/2008 13:30:08|S1|ACHBF|ARCHF|Archelon Mineral AB Shs - B - (Sweden)|Archelon Mineral AB Shs - B - (Sweden)|11/25/2008|**|||u|Y|100|Y
11/24/2008 13:30:07|S1|BSML|BSMLE|BSML, Inc. Common Stock|BSML, Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|DHBR|DHBRE|Drayton Harbor Resources, Inc. Common Stock|Drayton Harbor Resources, Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|DLPC|DLPCE|Dialpoint Communications Corporation Common Stock|Dialpoint Communications Corporation Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|EFIR|EFIRE|EGPI Firecreek, Inc. Common Stock|EGPI Firecreek, Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|FMSLF|FMSLE|Falcon Media Services Limited Common shares (United Kingdom)|Falcon Media Services Limited Common shares (United Kingdom)|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|FORBQ|FORB|Forticell Bioscience, Inc. Common Stock|Forticell Bioscience, Inc. Common Stock|11/25/2008|Bankruptcy **|||U|Y|100|Y
11/24/2008 14:16:01|S1|GNCMB|GNCBE|General Communication, Inc. Common Stock|General Communication, Inc. Common Stock|11/25/2008|Compliant **|||U|Y|100|Y
11/24/2008 13:30:07|S1|PACT|PACTE|PacificNet Inc. Common Stock|PacificNet Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|PFSD|PFSDE|Pacific Sands, Inc. Common Stock|Pacific Sands, Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|USCN|USCNE|U.S. Canadian Minerals, Inc. New Common Stock|U.S. Canadian Minerals, Inc. New Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:07|S1|YZPI|YZPIE|Yzapp International Inc. Common Stock|Yzapp International Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:08|S2|OPNN|ATCA|Openlane, Inc. Common Stock|ATC-Onlane, Inc. Common Stock|11/25/2008|**|||u|Y|100|Y
11/24/2008 13:30:07|S2|WWBU|DVGH|Winwheel Bullion Inc. Common Stock|Diversified Global Holdings, Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:55:09|S2|OCBG|GCNL|OC Beverages, Inc. Common Stock|Grand Canal Entertainment, Inc. Common Stock|11/25/2008|**|||u|Y|100|Y
11/24/2008 13:30:08|S2|HYDB|PMGU|Hydrogen Hybrid Corporation Common Stock|Pro Motors Group Corp. Common Stock|11/25/2008|1-400 R/S **|||u|Y|100|Y
11/24/2008 13:30:08|S2|SBAT|STHL|SinoCubate, Inc. Common Stock|Synthenol Inc. Common Stock|11/25/2008|**|||U|Y|100|Y
11/24/2008 13:30:08|S2|TCEPY|TCEPY|Tianjin Capital Environmental Protection Group Co Ltd Sponsored ADR (China)|Tianjin Capital Enviromental Protection Co Ltd Sponsored ADR (China)|11/25/2008|**|||u|Y|100|Y
11/24/2008 13:30:08|S2|TNJIF|TNJIF|Tianjin Capital Environmental Protection Group Co Ltd Ordinary shares - H- (China)|Tianjin Capital Environmental Protection Co Ltd Ordinary shares - H- (China)|11/25/2008|**|||u|Y|100|Y
11/24/2008 13:55:09|S2|WXCO|WXCP|WHX Corporation Common Stock Par $0.01 New|WHX Corporation Common Stock Par $0.01|11/25/2008|1-10 R/S **|||u|Y|100|Y
11/24/2008 14:16:01|S1|CNHLE|CNHL|China Health Care Corporation Common Stock|China Health Care Corporation Common Stock|11/26/2008|Filing Delinquency **|||U|Y|100|Y