DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
01/05/2011 11:31:06|D||MTRMP||Metromedia International Group, Inc. Convertible Preferred|01/05/2011|Plan of Bankruptcy Effective **|||u|Y|100|Y
01/05/2011 13:06:33|A||ALEDY||Allied Group Limited Unsponsored ADR (Hong Kong)|01/06/2011|**|||u|Y|100|Y
01/05/2011 17:15:20|A||BFTI||BEFUT International Co., LTD Common Stock|01/06/2011|From NBB (BFTI)**|||U|Y|100|Y
01/05/2011 17:15:20|A||GCNT||Global Condiments, Inc. Common|01/06/2011|From NBB (GCNT)**|||U|Y|100|Y
01/05/2011 17:15:20|A||JAMN||Jammin Java Corp. Common Stock|01/06/2011|From NBB (JAMN)**|||U|Y|100|Y
01/05/2011 17:15:21|A||MMRPZ||McMoRan Exploration Company 5.75% 144A Convertible Preferred|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|A||OLGX||Osteologix, Inc. Common Stock|01/06/2011|From BB (OLGX)**|||u|Y|100|Y
01/05/2011 17:15:21|A||VRIS||Victoria Internet Services, Inc. Common Stock|01/06/2011|From NBB (VRIS)**|||U|Y|100|Y
01/05/2011 13:06:33|A||XYIGY||Xinyi Glass Holdings Limited Unsponsored ADR (Cayman Islands)|01/06/2011|**|||u|Y|100|Y
01/05/2011 17:15:21|A||ZTMUF||Zimtu Capital Corp Ordinary Shares (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 17:15:21|D||BFTI||BEFUT International Co., LTD Common Stock|01/06/2011|Added to OTCBB (BFTI)**|||u|Y|100|Y
01/05/2011 17:15:20|D||COSB||California Oaks State Bank (Thousand Oaks, CA) Common Stock|01/06/2011|Merged with California United Bank (CUNB). $11.35/share and 0.9278 share of CUNB for each share of COSB. **|||U|Y|100|Y
01/05/2011 17:15:21|D||GCNT||Global Condiments, Inc. Common|01/06/2011|Added to OTCBB (GCNT)**|||u|Y|100|Y
01/05/2011 13:06:33|D||ITOGF||Intoll Group Stapled Securities (Australia)|01/06/2011|Acquired **|||u|Y|100|Y
01/05/2011 17:15:21|D||JAMN||Jammin Java Corp. Common Stock|01/06/2011|Added to OTCBB (JAMN) **|||u|Y|100|Y
01/05/2011 17:15:21|D||MTIFF||Zuni Holdings, Inc. Ordinary Shares (Canada)|01/06/2011|Acquisition**|||u|Y|100|Y
01/05/2011 13:06:33|D||OLGX||Osteologix, Inc. Common Stock|01/06/2011|Form 15; Terminated Registration under the 34 Act;  Added to NBB (OLGX)**|||U|Y|100|Y
01/05/2011 17:15:21|D||VRIS||Victoria Internet Services, Inc. Common Stock|01/06/2011|Added to OTCBB (VRIS) **|||u|Y|100|Y
01/05/2011 13:06:33|S2|AETUF|AETUF|Arc Resources Ltd. Ordinary Shares (Canada)|Arc Energy Trust - Trust Unit (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|BRKQF|BRKQF|Brick Limited (The) Ordinary Shares (Canada)|Brick Group Income Fd Unit CL A (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|CFPUF|CFPUF|Canfor Pulp Products, Inc. Ordinary Shares (Canada)|Canfor Pulp Income Fd Unit (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|COSWF|COSWF|Canadian Oil Sands Ltd. Ordinary Shares (Canada)|Canadian Oil Sands Trust Units (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|CSUWF|CSUWF|Enercare, Inc Ordinary Shares (Canada)|Consumers Waterheater Income Fund Unit (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 17:15:21|S2|CVTTF|CVTTF|Coventive Technologies Ltd. Common Shares (Bermuda)|Conventive Technologies Ltd. Common Shares (Bermuda)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|CWSAF|CWSAF|Coast Wholesale Appliances, Inc. Ordinary Shares(Canada)|Coast Wholesale Appliances Income Fd Unit (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|XBOR|DRLYD|Cross Border Resources, Inc. Common Stock|Doral Energy Corp. NEW Common Stock NEW|01/06/2011|**|||U|Y|100|Y
01/05/2011 13:06:33|S2|FCGYF|FCGYF|Veresen, Inc. Ordinary Shares (Canada)|Fort Chicago Energy Partners LP Unit Int Cl A (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 17:15:21|S2|FCMGF|FCMGF|Firm Capital Mortgage Investment Corp Ordinary Shares (Canada)|Firm Cap Mortgage Invt Trust Unit (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|UAPC|FOHE|United American Petroleum Corp. Common Stock|ForgeHouse, Inc. Common Stock|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|RAPT|GIDDD|Raptor Technology Group, Inc.  Common Stock|Branded Beverages, Inc. NEW Common Stock|01/06/2011|**|||U|Y|100|Y
01/05/2011 13:06:33|S2|IFSLD|IFSL|Ideal Financial Solutions, Inc. NEW Common Stock|Ideal Financial Solutions, Inc. Common Stock|01/06/2011|1-200 R/S **|||u|Y|100|Y
01/05/2011 13:06:33|S2|KBRLF|KBRLF|K-Bro Linen, Inc. Ordinary Shares (Canada)|K-Bro Linen Income Fund Units (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|NOIGF|NOIGF|NAL Energy Corporation Ordinary Shares (Canada)|Nal Oil & Gas Trust Trust Unit (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|NPRUF|NPRUF|Northern Property Real Estate Investment Trust  Unit (Canada)|Northern Property Real Estate Investment Trust Unit (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|PHXHF|PHXHF|PHX Energy Services Corp. Ordinary Shares (Canada)|Phoenix Technology Income Fund Trust Units (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|PKGFF|PKGFF|Peak Energy Services Ltd. Ordinary Shares (Canada)|Peak Energy Services Trust Units (Canada)|01/06/2011|**|||u|Y|100|Y
01/05/2011 13:06:33|S2|RGLG|RGLG|UHF Logistics Group, Inc. Common Stock|Regal Group, Inc. Common Stock|01/06/2011|**|||u|Y|100|Y