DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
01/07/2011 13:34:22|S2|MTGDY|MTGDY|ECR Minerals Plc Sponsored ADR (United Kingdom)|Electrum Resources Plc Sponsored ADR (United Kingdom)|01/10/2011|**|||u|Y|100|Y
01/07/2011 13:34:22|S2|NPIFF|NPIFF|Northland Power, Inc. Ordinary Shares (Canada)|Northland Power Inc Fund Ordinary Shares|01/10/2011|**|||u|Y|100|Y
01/07/2011 13:34:21|S2|RODND|RODN|Avicenna Global Corp. Common|Rodon, Inc. Common|01/10/2011|10-1 F/S, payable upon surrender. **|||U|Y|100|Y
01/07/2011 13:34:22|S2|SGHRF|SGHRF|Sun Gro Horticulture, Inc. Ordinary Shares (Canada)|Sun Gro Horticulture Income Fund Tr Unit|01/10/2011|**|||u|Y|100|Y
01/07/2011 13:34:21|S2|SGMZD|SGMZ|Sungame Corporation. NEW Common Stock|Sungame Corporation Common Stock|01/10/2011|1-40 R/S **|||U|Y|100|Y
01/07/2011 13:34:21|S2|WSFL|WSFL|Woodstock Holdings, Inc. Common Stock|Woodstock Financial Group, Inc. Common Stock|01/10/2011|**|||U|Y|100|Y
01/07/2011 17:01:45|A||CHKDJ||Chesapeake Energy Corporation 5 3/4 % WITH NON -VOTING CONV PFD SHS REG -S|01/10/2011|**|||u|Y|100|Y
01/07/2011 17:01:45|A||FREFF||Frontier Rare Earths Ltd Ordinary Shares (Virgin Islands British)|01/10/2011||||u|Y|100|Y
01/07/2011 13:34:21|A||GBGI||Gold Bag, Inc. Common Stock|01/10/2011|From NBB (GBGI)**|||U|Y|100|Y
01/07/2011 13:34:22|A||IBNCY||Inmuebles Carso S A B DE C V SPONSORED ADR REPSTG SER B-1 SHS 144A (Mexico)|01/10/2011|**|||S|N|100|N
01/07/2011 17:01:45|A||IBYNY||Inmuebles Carso S A B DE C V SPONSORED ADR REPSTG SER B-1 SHS LEVEL 1 (Mexico)|01/10/2011||||u|Y|100|Y
01/07/2011 17:01:45|A||MNFSY||Minera Frisco S A B DE C V SPONSORED ADR REPSTG SER A-1 SHS 144A (Mexico)|01/10/2011|**|||S|N|100|N
01/07/2011 17:01:45|A||MSNFY||Minera Frisco S A B DE C V SPONSORED ADR REPSTG SER A-1 SHS LEVEL 1 (Mexico)|01/10/2011|**|||u|Y|100|Y
01/07/2011 17:01:45|A||TMBCZ||Tembec Inc COM 144A (Canada)|01/10/2011||||S|N|100|N
01/07/2011 13:34:21|D||AMTN||AMT Group, Inc. Common Stock (NV) New|01/10/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
01/07/2011 13:34:21|D||ECPW||EC Power Inc Common Stock|01/10/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
01/07/2011 13:34:21|D||EEEI||Electro Energy Inc. Common Stock|01/10/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
01/07/2011 13:34:21|D||ENCG||e.NVIZION COMMUNICATIONS GROUP LTD. Common Stock|01/10/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
01/07/2011 13:34:21|D||EXAP||Exchange Applications, Inc. Common Stock|01/10/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
01/07/2011 13:34:21|D||GBGI||Gold Bag, Inc. Common Stock|01/10/2011|Added to BB|||u|Y|100|Y
01/07/2011 13:34:21|D||MTGBF||Modern Times Grp Mtg Cl A Ordinary Shares|01/10/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
01/07/2011 13:34:21|D||OLFUF||Orell Fuessli Graphische Betriebe Ag Zuerich Namen Akt. Shares (Switzerland)|01/10/2011|Inactive Security**|||u|Y|100|Y
01/07/2011 13:34:21|D||PTOQ||Protoqwik Inc Common Stock|01/10/2011|Inactive Security**|||u|Y|100|Y
01/07/2011 13:34:21|D||PTVUF||Pet Valu    (Can) Ordinary Shares|01/10/2011|Inactive Security**|||u|Y|100|Y
01/07/2011 13:34:21|D||VSTO||Visteon Corporation Common Stock|01/10/2011|Listed on NYSE (VC)|||U|Y|100|Y
01/07/2011 13:34:21|S2|ALKEF|ALKEF|Alkane Exploration Ltd. Ordinary Shares (Australia)|Alkane Exploration NL Ordinary Shares|01/10/2011|**|||u|Y|100|Y
01/07/2011 17:01:45|S2|CHOWF|CHOWF|Chow Sang Sang Holdings International Ltd Ordinary Shares (Bermuda)|Chow Sang Sang Holdings International Ltd Ordinary Shares (Bermuda)|01/10/2011|**|||u|Y|100|Y
01/07/2011 13:34:21|S2|GHIFF|GHIFF|Gamehost, Inc. Ordinary Shares (Canada)|Gamehost Income Fund Tr Unit|01/10/2011|**|||u|Y|100|Y
01/07/2011 13:34:21|S2|DGTCD|DGTC|DGT Holdings Corp. NEW Common Stock|Del Global Technologies Corp. Common Stock|01/10/2011|1-50 R/S where shareholders owning fewer than 50 shares pre-split, such fractional shares shall be canceled and converted into the right to receive cash of $0.78 per share on a pre-split basis; immediately followed by 4-1 F/S  where any fractional shares remaining post F/S will be cancelled and converted into the right to receive cash of $9.75 per share.**|||U|Y|100|Y
01/07/2011 13:34:21|S2|INAX|IPME|InAmerica, Inc. Common Stock (DE)|International Precious Metals Group, Inc. Class A Common Stock (DE)|01/10/2011|**|||u|Y|100|Y
01/07/2011 13:34:22|S2|MCQPF|MCQPF|Macquarie Power & Infrastructure Corporation Ordinary Shares (Canada)|Macquarie Power & Infrastructure Income Fund Trust Unit (Canada)|01/10/2011|**|||u|Y|100|Y