DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
12/02/2008 13:33:57|A||RSSYF||Resin Systems, Inc. Ordinary Shares (Canada)|12/03/2008|From BB (RSSYF)**|||u|Y|100|Y
12/02/2008 13:33:57|A||SINGY||Singapore Airlines Ltd Unsponsored ADR (Singapore)|12/03/2008|**|||u|Y|100|Y
12/02/2008 13:33:57|A||SONVY||Sonova Holding AG Unsponsored ADR (Switzerland)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||STDAY||Stada Arzneimittel Ag Unsponsored ADR (Germany)|12/03/2008|**|||u|Y|100|Y
12/02/2008 15:42:50|A||SVBRF||Silver Bear Res Inc Common shares (Canada)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||TLPFY||Teleperformance Unsponsored ADR (France)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||TPIUY||TPI - Triunfo Participacoes e Investimentos SA Sponsored ADR (Brazil)|12/03/2008|**|||u|Y|100|Y
12/02/2008 15:42:50|A||VLDFF||Visual Defence Inc Common shares (Canada)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||WLMCP||Williams Companies, Inc. (The) 5.5% Jr Sub Deb Conv 06/01/2033|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||WPEC||Western Power & Equipment Corporation Common Stock|12/03/2008|From BB (WPEC)**|||u|Y|100|Y
12/02/2008 13:33:57|D||AQVB||Aqua Vie Beverage Corporation Common Stock|12/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y
12/02/2008 13:33:57|D||CODGY||Compagnie de St Gobain American Depositary Shares|12/03/2008|Inactive Security|||u|Y|100|Y
12/02/2008 13:33:57|D||EAITF||East Asiatic Co (Mal) Ord Ordinary Shares|12/03/2008|Inactive Security **|||u|Y|100|Y
12/02/2008 13:33:57|D||EUZOY||Eurazeo Paris Unsponsored ADR (France)|12/03/2008|ADR Program never established. **|||u|Y|100|Y
12/02/2008 13:33:57|D||GMEI||Gaming & Entertainment Group, Inc. Common Stock|12/03/2008|Liquidation **|||u|Y|100|Y
12/02/2008 13:33:57|D||LBAL||Libra Alliance Corp. Common Stock|12/03/2008|Added to OTCBB (LBAL)**|||u|Y|100|Y
12/02/2008 13:33:57|D||PSIL||Principle Security International, Inc. Common Stock|12/03/2008|Added to OTCBB (PSIL)**|||u|Y|100|Y
12/02/2008 13:33:57|D||RHEIF||Rheinmetall AG Ordinary Shares Pref-AKT No Vtg Rts  (Germany Federal Republic)|12/03/2008|Inactive Security **|||u|Y|100|Y
12/02/2008 13:33:57|D||RPCFF||Revenue Properties Company Limited Ordinary Shares (Canada)|12/03/2008|Acquisition **|||u|Y|100|Y
12/02/2008 13:33:57|D||RSSYF||Resin Systems, Inc. Ordinary Shares (Canada)|12/03/2008|Form 15; Terminated Registration under the 34 Act; Added to Other OTC (RSSYF)**|||U|Y|100|Y
12/02/2008 13:33:57|D||WPECE||Western Power & Equipment Corporation Common Stock|12/03/2008|Failure To Comply With NASD 6530; Added to the Other OTC (WPEC)**|||U|Y|100|Y
12/02/2008 13:33:57|S1|MAANF|MISCF|Maanshan Iron & Steel Co Ltd Shares H (China)|Maanshan Iron & Steel Co Ltd Shares H (China)|12/03/2008|**|||u|Y|100|Y
12/02/2008 13:33:57|S1|MAANY|MISCY|Maanshan Iron & Steel Co Ltd 144A|Maanshan Iron & Steel Co Ltd 144A|12/03/2008|**|||P|N|100|N
12/02/2008 13:33:57|S2|AGHG|AGHO|AuGRID Global Holdings Corporation Common Stock New|AuGRID Global Holdings Corporation Common Stock|12/03/2008|1-5,000 R/S **|||u|Y|100|Y
12/02/2008 13:33:57|S2|APRAF|APSEF|Accelrate Power Systems Ordinary Shares (Canada)|Accelrate Power Systems Ordinary Shares (Canada)|12/03/2008|1-5 R/S **|||u|Y|100|Y
12/02/2008 13:33:57|S2|CNLFF|CNLNF|Canlan Ice Sports Corporation Ordinary Shares|Canlan Ice Sports Corporation Ordinary Shares|12/03/2008|1-20 R/S **|||u|Y|100|Y
12/02/2008 13:33:57|S2|RGSJF|RGUGF|Regus PLC, St Helier Ordinary Shares (Jersey)|Regus Group plc Chertsey Ordinary Shares (United Kingdom)|12/03/2008|**|||u|Y|100|Y
12/02/2008 15:42:50|A||AGNYF||AK Sberegatelny Bank Pref Shs (Russiai)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||CGUIY||Casino Guichard Perrachon SA Unsponsored ADR (France)|12/03/2008|**|||u|Y|100|Y
12/02/2008 13:33:57|A||CHUEY||Chubu Electric Power Co Inc Unsponsored ADR (Japan)|12/03/2008|**|||u|Y|100|Y
12/02/2008 13:33:57|A||CODYY||Compagnie de Saint Gobain Unsponsored ADR (France)|12/03/2008||||u|Y|100|Y
12/02/2008 16:30:19|A||HBPI||Huttig Building Products, Inc. Common Stock|12/03/2008|Added to OTCBB due to a 15c2-11 clearance; From NYSE (HBP) **|||U|Y|100|Y
12/02/2008 15:42:50|A||HDWGF||Hydro WGC JSC, Moscow Ordinary shares (Russia)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||HOCFY||Hochtief A G Unsponsored ADR (Germany)|12/03/2008|**|||u|Y|100|Y
12/02/2008 13:33:57|A||HRELY||Haier Electronics Group Co Ltd. Unsponsored ADR (Bermuda)|12/03/2008|**|||u|Y|100|Y
12/02/2008 15:42:50|A||INLDF||Inles D. D. Rybnica Ordinary shares (Slovenia)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||JYSKY||Jyske Bank A/S Silkeborg Unsponsored ADR (Denmark)|12/03/2008|**|||u|Y|100|Y
12/02/2008 13:33:57|A||LBAL||Libra Alliance Corp. Common Stock|12/03/2008|From NBB (LBAL)|||U|Y|100|Y
12/02/2008 15:42:50|A||MGKPF||Magnitogorsky Metallurgy Plant Ordinary shares (Russia)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||OPESY||Opera Software Asa Unsponsored ADR (Norway)|12/03/2008|**|||u|Y|100|Y
12/02/2008 13:33:57|A||PBSFY||ProsiebenSat.1 Media AG Muenchen Unsponsored ADR (Germany)|12/03/2008||||u|Y|100|Y
12/02/2008 13:33:57|A||PSIL||Principle Security International, Inc. Common Stock|12/03/2008|From NBB (PSIL)**|||U|Y|100|Y
12/02/2008 13:33:57|A||RNMBY||Rheinmetall Ag Unsponsored ADR (Germany)|12/03/2008|**|||u|Y|100|Y