DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 12/15/2008 13:32:13|A||ABRTY||Abertis Infraestructuras S.A. Unsponsored ADR (Spain)|12/16/2008||||u|Y|100|Y 12/15/2008 13:32:13|A||CBCY||Central Bancompany Unclassified|12/16/2008|Refer to the Daily List of 12/04/2008: Issue removed in error.|||u|Y|1|Y 12/15/2008 13:32:13|A||CBCYB||Central Bancompany Class B Non-Voting Common Stock|12/16/2008|Refer to the Daily List of 12/04/2008: Issue removed in error. **|||u|Y|1|Y 12/15/2008 15:47:43|A||CLNH||Centerline Holding Company Common Shares of Beneficial Interest|12/16/2008|From NBB (CLNH)**|||U|Y|100|Y 12/15/2008 16:56:13|A||CPXE||Castwell Precast Corp. Common Stock|12/16/2008|From NBB (CPXE)**|||U|Y|100|Y 12/15/2008 15:47:43|A||DNKJY||DET NORSKE OLJESELSKAP ASA Unsponsored ADR (Norway)|12/16/2008|**|||u|Y|100|Y 12/15/2008 16:56:13|A||ESGLY||Eastern Star Gas Ltd Sponsored ADR (Australia)|12/16/2008|**|||u|Y|100|Y 12/15/2008 16:56:13|A||IPXL||Impax Laboratories, Inc. Common Stock|12/16/2008|**|||u|Y|100|Y 12/15/2008 16:56:13|A||PPRR||Pepper Rock Resources Corp. Common Stock|12/16/2008||||u|Y|100|Y 12/15/2008 15:47:43|A||SBSNY||Schibsted (F) UNSPONSORED ADR (Norway)|12/16/2008|**|||u|Y|100|Y 12/15/2008 15:47:43|D||AZAUF||Anzon Australia Ltd Ordinary Shares (Australia)|12/16/2008|Acquisition **|||u|Y|100|Y 12/15/2008 16:56:13|D||AZTFF||Aztek Resource Development Inc Ordinary Shares (Canada)|12/16/2008|Inactive security **|||u|Y|100|Y 12/15/2008 13:32:13|D||BFLDY||Benfield Group Limited Unsponsored ADR (Bermuda)|12/16/2008|ADR Program Termination; Scheme of Arrangement ($10.3237/ADS). **|||u|Y|100|Y 12/15/2008 15:47:43|D||BHKGF||Bhoruka Gases Ltd Shs Dematerialised|12/16/2008|Acquisition **|||u|Y|100|Y 12/15/2008 15:47:43|D||CLNH||Centerline Holding Company Common Shares of Beneficial Interest|12/16/2008|Added to OTCBB (CLNH)**|||u|Y|100|Y 12/15/2008 16:56:13|D||CPXE||Castwell Precast Corp. Common Stock|12/16/2008|Added to OTCBB (CPXE)**|||u|Y|100|Y 12/15/2008 16:56:13|D||DYCYF||Dynacity Corp Tokyo (Japan)|12/16/2008|Inactive security **|||u|Y|100|Y 12/15/2008 16:56:13|D||GFIAF||Grupo Fin Serfin Sa De Cv B Sh Ordinary Shares|12/16/2008|Inactive security|||u|Y|100|Y 12/15/2008 13:32:13|D||KDSKY||Koninklijke DSM NV Unsponsored ADR (Netherlands)|12/16/2008|ADR Program Termination **|||u|Y|100|Y 12/15/2008 15:47:43|D||KKLLF||Kinta Kellas Invt Plc Ord Ordinary Shares|12/16/2008|Inactive security|||u|Y|100|Y 12/15/2008 15:47:43|D||LBYPF||Liberty Group Ltd Ordinary Shares (South Africa)|12/16/2008|Acquisition **|||u|Y|100|Y 12/15/2008 13:32:13|D||LNGZF||Lenenergo AO ADS Reg S|12/16/2008|ADR Program Termination|||S|N|100|N 12/15/2008 16:56:13|D||LSBZF||London Scottish Bk Plc Ordinary Shares|12/16/2008|Inactive security **|||u|Y|100|Y 12/15/2008 13:32:13|D||MRKL||Markland Technologies, Inc. Common Stock|12/16/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y 12/15/2008 15:47:43|D||NIHNF||Nihon Optical Co Ordinary Shares|12/16/2008|Acquisition|||u|Y|100|Y 12/15/2008 16:56:13|D||NPPDF||Nippon Computer Systems Cp Ordinary Shares|12/16/2008|Acquisition|||u|Y|100|Y 12/15/2008 13:32:13|D||NTCX||NeoTactix Corporation Common Stock|12/16/2008|12(j) Registration Revoked by SEC **|||u|Y|100|Y 12/15/2008 13:32:13|D||PIDC||Pacific Industrial Corp Inc Common Stock|12/16/2008|12(j) Registration Revoked by SEC|||u|Y|100|Y 12/15/2008 16:56:13|D||PIPXF||Pipex Communications Plc Ordinary Shares (UK)|12/16/2008|Inactive security **|||u|Y|100|Y 12/15/2008 16:56:13|D||PTHRF||Protherics Plc Ordinary Shares|12/16/2008|Acquisition **|||u|Y|100|Y 12/15/2008 16:56:13|D||SBRFF||Santos Brasil S.A. Units (Brazil)|12/16/2008|Inactive security **|||u|Y|100|Y 12/15/2008 15:47:43|D||SIHPF||Shanghai Power Transmission & Distribution Co Ltd Shares -A- (China)|12/16/2008|Acquisition **|||u|Y|100|Y 12/15/2008 15:47:43|D||TRDFF||Trader Classified Media N.V. New York Registry Shares|12/16/2008|Liquidation **|||u|Y|100|Y 12/15/2008 15:47:44|D||TTABF||Thai Agri Food Co (L) Ordinary Shares|12/16/2008|Acquisition|||u|Y|100|Y 12/15/2008 15:47:44|D||TYNLF||Taylor Nelson Sofres Plc Ordinary Shares|12/16/2008|Acquisition **|||u|Y|100|Y 12/15/2008 15:47:44|D||YAMJF||Yamazaki Construction Co Ordinary Shares|12/16/2008|Inactive security|||u|Y|100|Y 12/15/2008 13:32:13|S1|DYFR|DYFRE|Dairy Fresh Farms Inc. Common Stock|Dairy Fresh Farms Inc. Common Stock|12/16/2008|**|||U|Y|100|Y 12/15/2008 13:32:13|S1|GRDB|GRDBE|Global Roaming Distribution, Inc. Common Stock|Global Roaming Distribution, Inc. Common Stock|12/16/2008|**|||U|Y|100|Y 12/15/2008 13:32:13|S1|INCM|INCME|Innocom Technology Holdings, Inc. Common Stock|Innocom Technology Holdings, Inc. Common Stock|12/16/2008|**|||U|Y|100|Y 12/15/2008 15:47:44|S2|LGLBF|LGLBF|Gold Bullion Securities Limited Gold Bullion Notes 2004 No Fixed Maturity (Jersey)|Lyxor Gold Bullion Securities Limited Gold Bullion Notes 2004 No Fixed Maturity (Jersey)|12/16/2008|**|||u|Y|100|Y 12/15/2008 16:56:13|S2|QPTRF|NUECF|Quest Petroleum NL Ordinary Shares (Australia)|Nuenco Nl Ordinary Shares (Australia)|12/16/2008|**|||u|Y|100|Y 12/15/2008 13:32:13|S1|IVNME|IVNM|Ivany Mining, Inc. Common Stock|Ivany Mining, Inc. Common Stock|12/17/2008|Incomplete Filing **|||U|Y|100|Y