DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
01/03/2011 13:18:42|A||AMBE||Amber Resources Co Common Stock|01/04/2011|From NBB (AMBE)**|||U|Y|100|Y
01/03/2011 16:18:49|A||CHKWZ||Chesapeake Energy Corporation PFD CONV 5.75% 144A|01/04/2011||||S|N|100|N
01/03/2011 13:18:42|A||CPWE||Clean Power Technologies Inc. Common Stock|01/04/2011|From BB (CPWEE)**|||u|Y|100|Y
01/03/2011 16:18:49|A||JPMIZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (MADHUCON PROJECTS LTD) (United States) (Expires 11/04/2014)|01/04/2011||||S|N|100|N
01/03/2011 16:18:49|A||NBRI||North Bay Resources Inc Common Stock|01/04/2011|From NBB (NBRI)**|||U|Y|100|Y
01/03/2011 16:18:49|A||ZSIT||Zhong Sen Intl Tea Co. Common|01/04/2011|**|||U|Y|100|Y
01/03/2011 13:18:42|D||AAUFF||Altus Group Income Fd Common Shares (Canada)|01/04/2011|Plan of Arrangement **|||u|Y|100|Y
01/03/2011 13:18:42|D||AMBE||Amber Resources Co Common Stock|01/04/2011|Added to BB|||u|Y|100|Y
01/03/2011 13:18:42|D||CDSEQ||Credit Store, Inc. (The) Common Stock|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||CPMEF||Computime Group Limited Ordinary Shares (Cayman Islands)|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||CPWEE||Clean Power Technologies Inc. Common Stock|01/04/2011|Failure To Comply With NASD 6530;  Added to NBB (CPWE)**|||U|Y|100|Y
01/03/2011 13:18:42|D||CWIFF||Chesswood Income Fund Tr Unit (Canada)|01/04/2011|Plan of Arrangement**|||u|Y|100|Y
01/03/2011 13:18:42|D||GSNI||Global Satellite Network Inc Common Stock|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||IBPM||iBio, Inc. Common Stock|01/04/2011|Listed on NYSE Amex (IBIO)|||U|Y|100|Y
01/03/2011 13:18:42|D||JAARF||Jazz Air Income Fd Unit|01/04/2011|Plan of Arrangement**|||u|Y|100|Y
01/03/2011 13:18:42|D||JUBLY||Jubilant Organosys Limited 144A  Sponsored GDR|01/04/2011|Inactive Security**|||P|N|100|N
01/03/2011 13:18:42|D||JUSTF||Just Energy Income Fund Units|01/04/2011|Re-classification: Units to Common Shares.|||u|Y|100|Y
01/03/2011 16:18:49|D||NBRI||North Bay Resources Inc Common Stock|01/04/2011|Added to BB|||u|Y|100|Y
01/03/2011 13:18:42|D||PLFRF||Palfinger AG Ordinary Shares (Austria)|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||RRGCF||Rolls Royce Group plc SHS - C - Entitlement July 09 (United Kingdom)|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||SGMVF||Shanghai Good & Material Ordinary Shares|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||SPCY||Spicology, Inc. Common Stock|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||SVAUF||Storagevault Cda Inc. Ordinary Shares (Canada)|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||SVKAF||Skandinaviska Enskilda C Free Ordinary Shares|01/04/2011|Inactive Security**|||u|Y|100|Y
01/03/2011 13:18:42|D||TMKOL||Tmk Oao Sponsored GDR 144A (Russia)|01/04/2011|Inactive Security**|||P|N|100|N
01/03/2011 13:18:42|S2|AIIFF|AIIFF|Armtec Infrastructure, Inc. Ordinary Shares(Canada)|Armtec Infrastructure Income Fund Tr Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|ENSV|ASPN|Enservco Corporation Common Stock|Aspen Exploration Corporation Common Stock|01/04/2011|**|||U|Y|100|Y
01/03/2011 13:18:42|S2|BIRDF|BIRDF|Bird Construction Inc. Common Shares (Canada)|Bird Constr Income Fd Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|BLIAF|BLIAF|Bell Aliant, Inc. Ordinary Shares (Canada)|Bell Aliant Regional Communications Income Fd Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|BREUF|BREUF|Brookfield Real Estate Services Inc. Ordinary Shares (Canada)|Brookfield Real Estate Services Fund Trust Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|CDHPF|CDHPF|Canadian Helicopters Group, Inc. Ordinary Shares (Canada)|Canadian Helicopters Income Fd Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|CMHIF|CMHIF|CML Healthcare, Inc. Ordinary Shares (Canada)|CML Healthcare Income Fund Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|CNPI|CNPID|China Power Technology, Inc. Common Stock|China Power Technology, Inc. NEW Common Stock|01/04/2011|**|||u|Y|100|Y
01/03/2011 16:18:49|S2|CPXGF|CPXGF|Cineplex, Inc. Ordinary Shares (Canada)|Cineplex Galaxy Income Fund Tr Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|DHIFF|DHIFF|Davis & Henderson Income Corp. Ordinary Shares (Canada)|Davis Henderson Income Fund Ordinary Shares (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|FMDHF|FMDHF|Futuremed Healthcare Products Corp. Ordinary Shares  (Canada)|Futuremed Healthcare Income Fund Units (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|FNLIF|FNLIF|First National Financial Corp. Ordinary Shares (Canada)|First National Financial Income Fund Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|GNMTD|GNMT|General Metals Corporation. NEW Common Stock|General Metals Corporation Common Stock|01/04/2011|10-11 F/S payabale upon surrender **|||U|Y|100|Y
01/03/2011 13:18:42|S2|GNVUF|GNVUF|Genivar, Inc. Ordinary Shares (Canada)|Genivar Income Fd Tr Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 16:18:49|S2|IBIBF|IBIBF|IBI Group, Inc. Ordinary Shares (Canada)|IBI Income FD TR Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|JSTEF|JSTEF|Just Energy Group, Inc. Ordinary Shares (Canada)|Just Energy Exchange Corporation Ordinary Shares (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|KXLAF|KXLAF|Prodigy Gold, Inc.  Ordinary Shares (Canada)|Kodiak Exploration Ltd Ordinary Shares (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 17:12:38|S2|LEXVF|LEXV|Lexam VG Gold, Inc Ordinary Shares (Canada)|VG Gold Corp. Ordinary Shares|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|MSIXF|MSIXF|Morneau Shepell Inc. Common Shares (Canada)|Morneau Sobeco Income Fund Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 16:18:49|S2|NWTUF|NWTUF|The North West Company, Inc.  Ordinary Shares (Canada)|North West Co Fund Trust Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|PEPR|PERPD|Pepper Rock Resources Corp. Common Stock|Pepper Rock Resources Corp. NEW Common Stock NEW|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|PMGLF|PMGLF|Petrominerales Ltd Ordinary Shares (Canada)|Petrominerales Ltd Ordinary Shares (Bahamas)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|ROYHF|ROYHF|Royal Host, Inc. Ordinary Shares|Royal Host Rl Est Tr Ordinary Shares|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|RSGUF|RSGUF|Rogers Sugar Inc Ordinary Shares|Rogers Sugar Inc Fd Instlmnt Ordinary Shares|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|SCUPF|SCUPF|Second Cup Ltd. (The) Common Shares (Canada)|Second Cup Income Fund Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|SUMXF|SUMXF|Supremex Inc. Common Shares(Canada)|Supremex Income Fd Tr unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|SWSSF|SWSSF|Ten Peaks Coffee Company, Inc. Ordinary Shares|Swiss Water Decaffeinated Coffee Income Fund Trust Units|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|VICUF|VICUF|Vicwest, Inc. Ordinary Shares (Canada)|Vicwest Income Fund Trust Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|VNDB|VNDBD|Vendum Batteries Inc. Common Stock|Vendum Batteries Inc. NEW Common Stock|01/04/2011|**|||U|Y|100|Y
01/03/2011 13:18:42|S2|WJXFF|WJXFF|Wajax Corp. Ordinary Shares (Canada)|Wajax Income Fund Ordinary Fund Unit (Canada)|01/04/2011|**|||u|Y|100|Y
01/03/2011 13:18:42|S2|CUGI|WYNX|CUI Global, Inc. Common Stock|Waytronx, Inc. Common Stock|01/04/2011|**|||U|Y|100|Y
01/03/2011 13:18:42|S1|ODMOE|ODMO|Odimo Incorporated Common Stock|Odimo Incorporated Common Stock|01/05/2011|Delinquent **|||U|Y|100|Y