DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
12/26/2008 15:30:31|A||AACEY||Asia Cement (China) Holdings Corp. Unsponsored ADR (Cayman Islands)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||BAKD||Barricode Inc. Common Stock|12/29/2008|**|||U|Y|100|Y
12/26/2008 13:23:49|A||BLUS||BELLUS Health Inc. Common Shares|12/29/2008|From S (BLUS)|||u|Y|100|Y
12/26/2008 15:30:31|A||CNHL||China Health Care Corporation Common Stock|12/29/2008|From BB (CNHLE)**|||u|Y|100|Y
12/26/2008 15:30:31|A||ENGT||Energy & Technology Corp Common Stock|12/29/2008|From NBB (ENGT)**|||U|Y|100|Y
12/26/2008 15:30:31|A||IMPC||Imperial Capital Bancorp, Inc. Common Stock|12/29/2008|From NYSE (IMP)|||u|Y|100|Y
12/26/2008 15:30:31|A||IMROF||Immuron Ltd. Ordinary Shares (Australia)|12/29/2008||||u|Y|100|Y
12/26/2008 15:30:31|A||LHUAY||Lianhua Supermarket Holdings Co Ltd Unsponsored ADR (China)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||LSGLY||Little Sheep Group Limited Unsponsored ADR (Cayman Islands)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||NDWTY||Netdragon Websoft Inc Unsponsored ADR (Cayman Islands)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||NWRLY||New World Department Store China Ltd. Unsponsored ADR (Cayman Islands)|12/29/2008|**|||u|Y|100|Y
12/26/2008 13:23:49|A||ORGN||Origen Financial, Inc. Common Stock|12/29/2008|From G (ORGN)|||u|Y|100|Y
12/26/2008 15:30:31|A||PSHGY||Pou Sheng International Holdings Limited Unsponsored ADR (Bermuda)|12/29/2008|**|||u|Y|100|Y
12/26/2008 13:23:49|A||SIMC||Simclar, Inc. Common Stock|12/29/2008|From S (SIMC)**|||u|Y|100|Y
12/26/2008 15:30:31|A||SPKOY||Sinopec Kantons Holdings Ltd. Unsponsored ADR (Bermuda)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||TCYBY||Tt Tieto Oy B Unsponsored ADR (Finland)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||TJIPY||Tianjin Port Development Holdings Limited Unsponsored ADR (Cayman Islands)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||TULLY||Tullet Prebon Plc London Unsponsored ADR (United Kingdom)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||ULIHY||United Laboratories International Holdings Ltd Unsponsored ADR (Cayman Islands)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|A||VOPKY||Koninklijke Vopak NV Rotterdam Unsponsored ADR (Netherlands)|12/29/2008|**|||u|Y|100|Y
12/26/2008 15:30:31|D||BAKD||Barricode Inc. Common Stock|12/29/2008|Added to BB|||u|Y|100|Y
12/26/2008 15:30:31|D||CHVXY||Ceteco Hldgs Nv Cert Shs Bep R 144A|12/29/2008|ADR Program Termination **|||P|N|100|N
12/26/2008 15:30:31|D||CNHLE||China Health Care Corporation Common Stock|12/29/2008|Failure To Comply With NASD 6530: Added to NBB (CNHL) **|||U|Y|100|Y
12/26/2008 15:30:32|D||DBCGY||Deutsche Bk Ag London BRH Mandatory Exchangeable Nts Lkd 144A to Com Stk Corning 12/26/2008 (Germany)|12/29/2008|Expired Security|||P|N|100|N
12/26/2008 15:30:31|D||ENGT||Energy & Technology Corp Common Stock|12/29/2008|Added to OTCBB (ENGT)**|||u|Y|100|Y
12/26/2008 15:30:32|D||MCLGL||MORGAN STANLEY Trigger Secs Mandatorily Exch for Com Stk Celgene Corp 144A 12/26/2008|12/29/2008|Expired Security|||P|N|100|N
12/26/2008 15:30:31|D||WOGI||WW Oil and Gas Inc Common shares|12/29/2008|Acquired by Paco Oil and Gas Inc (1 share POGC/sh) **|||u|Y|100|Y
12/26/2008 15:30:31|S1|DFSH|DFSHE|Defense Solutions Holding, Inc. Common Stock|Defense Solutions Holding, Inc. Common Stock|12/29/2008|**|||U|Y|100|Y
12/26/2008 15:30:31|S1|ECMLF|ECOMF|Ecometals Limited  Ordinary Shares CAD|Ecometals Limited  Ordinary Shares CAD|12/29/2008|1-5 R/S **|||u|Y|100|Y
12/26/2008 15:30:31|S1|GEEC|GEECE|Global Environmental Energy Corp. Common Stock (Bahamas)|Global Environmental Energy Corp. Common Stock (Bahamas)|12/29/2008|**|||U|Y|100|Y
12/26/2008 15:30:31|S1|SNRY|SNRYE|Solar Energy Initiatives, Inc. Common Stock|Solar Energy Initiatives, Inc. Common Stock|12/29/2008|**|||U|Y|100|Y
12/26/2008 15:30:31|S1|VTLP|VTLPE|Vital Products, Inc. Common Stock|Vital Products, Inc. Common Stock|12/29/2008|**|||U|Y|100|Y
12/26/2008 15:30:31|S2|ECMLF|ECOMF|Ecometals Limited  Ordinary Shares CAD|Ecometals Limited  Ordinary Shares CAD|12/29/2008|1-5 R/S **|||u|Y|100|Y