DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 12/29/2008 13:36:11|A||CRMLY||Clear Media Limited Unsponsored ADR (Bermuda)|12/30/2008|**|||u|Y|100|Y 12/29/2008 15:51:32|A||RSTV||Rostock Ventures Corp. Common Stock|12/30/2008|From NBB (RSTV)**|||U|Y|100|Y 12/29/2008 16:31:46|A||SGOG||Sterling Oil Common Stock|12/30/2008||||u|Y|100|Y 12/29/2008 13:36:11|A||UBANL||UBS AG LONDON BRH Amern Style Low Excercise Wt 144A 12/23/2009 (United Kingdom)|12/30/2008||||P|N|100|N 12/29/2008 15:51:32|A||VLCO||ValCom, Inc. Common Stock|12/30/2008|From NBB (VLCO)**|||U|Y|100|Y 12/29/2008 13:36:11|A||ZVTK||Zevotek, Inc. Common Stock|12/30/2008|From BB (ZVTKE)**|||u|Y|100|Y 12/29/2008 15:51:32|D||CWHFF||Crown Hill Dividend Fund Ordinary Trust Unit Shares (Canada)|12/30/2008|Inactive security **|||u|Y|100|Y 12/29/2008 15:51:32|D||DIGF||Digital Fusion, Inc. Common Stock|12/30/2008|Acquired by Kratos Defense & Security Solutions Inc (1.7933 shs of KTOS/sh) **|||u|Y|100|Y 12/29/2008 16:31:46|D||ILOGF||ILOG S.A. Ordinary Shares (France)|12/30/2008|Mandatory Squeeze Out|||u|Y|100|Y 12/29/2008 13:36:11|D||IRNXY||Ironx Mineracao SA Sponsored ADR (Brazil)|12/30/2008|ADR Program Termination ($11.24578/ADS, Payable upon surrender) **|||u|Y|100|Y 12/29/2008 13:36:11|D||MSTIL||MORGAN STANLEY Trigger Nts Lkd to S&P 500 Index 144A 12/29/2008|12/30/2008|Expired Security|||P|N|100|N 12/29/2008 15:51:32|D||RSTV||Rostock Ventures Corp. Common Stock|12/30/2008|Added to OTCBB (RSTV)**|||u|Y|100|Y 12/29/2008 15:51:32|D||TKYOF||Tanganyika Oil Co Ltd Ordinary Shares|12/30/2008|Acquisition|||u|Y|100|Y 12/29/2008 15:51:32|D||VLCO||ValCom, Inc. Common Stock|12/30/2008|Added to OTCBB (VLCO)**|||u|Y|100|Y 12/29/2008 15:51:32|D||VRXMF||Virexx Medical Corp Ordinary Shares (Canada)|12/30/2008|Acquisition|||u|Y|100|Y 12/29/2008 13:36:11|D||ZVTKE||Zevotek, Inc. Common Stock|12/30/2008|Failure To Comply With NASD 6530; Added to NBB (ZVTK) **|||U|Y|100|Y 12/29/2008 13:36:11|S2|SRAE|SIER|Sierra Explorations Inc New Common Stock|Sierra Explorations Inc Common Stock|12/30/2008|1-1,000 R/S **|||u|Y|100|Y 12/29/2008 13:36:11|S2|LKMG|TBVJ|Linked Media Group Inc Common Stock|Terrablock Development Inc Common Stock|12/30/2008|**|||u|Y|100|Y 12/29/2008 13:36:11|S2|VIVDY|VIVEY|Vivendi SA Sponsored ADR (France)|Vivendi Unsponsored ADR (France)|12/30/2008|1-5 R/S; ADR ratio change from 5:1 to 1:1. **|||u|Y|100|Y