DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/04/2011 16:34:50|A||GDMN||Gold & Minerals Inc Unclassified|02/07/2011||||u|Y|100|Y
02/04/2011 16:34:50|A||NHEGF||Nighthawk Energy plc Ordinary Shares (United Kingdom)|02/07/2011||||u|Y|100|Y
02/04/2011 13:09:08|A||NMTI||NMT Medical Inc. Common Stock|02/07/2011|From S (NMTI)**|||u|Y|100|Y
02/04/2011 16:34:50|A||NTREF||North Energy ASA Ordinary Shares (Norway)|02/07/2011||||u|Y|100|Y
02/04/2011 16:34:50|A||PGNRF||Pan Global Resource, Inc. Ordinary Shares (Canada)|02/07/2011||||u|Y|100|Y
02/04/2011 16:34:50|A||PMRLF||Pro Minerals, Inc. Ordinary Shares (Canada)|02/07/2011||||u|Y|100|Y
02/04/2011 16:34:50|A||RGLSF||Regulus Resources, Inc. CDA Ordinary Shares (Canada)|02/07/2011|**|||u|Y|100|Y
02/04/2011 16:34:50|A||SEOFF||Stora Enso Oyj Helsinki SHS R (Finland)|02/07/2011||||u|Y|100|Y
02/04/2011 16:34:50|A||TIMTF||Thai Metal Drum Manufacturing Public Co Ltd Shares Foreign Registered (Thailand)|02/07/2011||||u|Y|100|Y
02/04/2011 16:34:50|A||TYYCP||Tortoise Energy Capital Corporation PFD SER B|02/07/2011||||u|Y|100|Y
02/04/2011 16:34:50|D||BCTBF||Biocompatables International plc Ordinary Shares (United Kingdom)|02/07/2011|Aquired by Btg Plc. Holders of Biocompatibles Shares are entitled to receive 1.6733 New BTG Shares and 10 pence in cash for each Biocompatibles Share held by them at the Scheme Record 01/26/2011, subject to any adjustments to such consideration resulting from valid elections made pursuant to the Partial CVN Alternative. Under the Scheme, those holders of Biocompatibles Shares who have validly elected to receive the Partial CVN Alternative are entitled to receive one Contingent Value Note for each Biocompatibles Share in respect of which a valid election was made by them in lieu of receiving 10 pence in cash for each such Biocompatibles Share.**|||u|Y|100|Y
02/04/2011 13:09:08|D||CBHQL||Centennial Bank Holdings, Inc. 144A Common Stock|02/07/2011|Inactive Security**|||P|N|100|N
02/04/2011 13:09:08|D||PKGH||PackItGreen Holdings Corp Common Stock|02/07/2011|Inactive Security**|||u|Y|100|Y
02/04/2011 13:09:08|D||PWAVL||Powerwave Technologies, Inc. 144A Common Stock|02/07/2011|Inactive Security**|||P|N|100|N
02/04/2011 13:09:08|D||RMGOY||Remgro Limited Ord American Depositary Shares|02/07/2011|ADR Program Terminated **|||u|Y|100|Y
02/04/2011 13:09:08|D||SLIWW||Solutia Inc Wt Exp 12/31/2013|02/07/2011|Listed on NYSE (SOA.W)|||u|Y|100|Y
02/04/2011 13:09:08|D||SLWWF||Silver Wheaton Corp Warrant (Canada)|02/07/2011|Inactive Security**|||u|Y|100|Y
02/04/2011 13:09:08|D||TIOZY||Tube Investments Reg S Gdr 144A|02/07/2011|Inactive Security**|||P|N|100|N
02/04/2011 13:09:08|D||UEAC||Ukraine Energy Acquisition Corporation Common Stock|02/07/2011|Inactive Security**|||u|Y|100|Y
02/04/2011 13:09:08|D||VIELF||Viel et Cie (France) Viel et Cie (France)|02/07/2011|Inactive Security**|||u|Y|100|Y
02/04/2011 13:09:08|D||WRLDL||World Acceptance Corporation Common Stock 144A|02/07/2011|Inactive Security**|||P|N|100|N
02/04/2011 13:09:08|S1|ANPIQ|ANPI|Angiotech Pharmaceuticals, Inc. Common Shares|Angiotech Pharmaceuticals, Inc. Common Shares|02/07/2011|**|||u|Y|100|Y
02/04/2011 13:09:08|S1|RBGCF|BMCFF|Rebgold Corporation Ordinary Shares (Canada)|Rebgold Corporation Ordinary Shares (Canada)|02/07/2011|**|||u|Y|100|Y
02/04/2011 16:34:50|S1|CELO|CELOE|Ceelox Inc. Common Stock|Ceelox Inc. Common Stock|02/07/2011|**|||U|Y|100|Y
02/04/2011 16:34:50|S1|NEUL|NEULF|NeuLion Inc Common Shares (Canada)|NeuLion Inc Common Shares (Canada)|02/07/2011|Re-domiciled from Canada to Delaware. **|||u|Y|100|Y
02/04/2011 13:09:08|S1|RODN|RODND|Avicenna Global Corp. Common|Avicenna Global Corp. Common|02/07/2011|**|||U|Y|100|Y
02/04/2011 13:09:08|S1|SPCK|SPCKE|Superclick, Inc. Common Stock|Superclick, Inc. Common Stock|02/07/2011|**|||U|Y|100|Y
02/04/2011 16:34:50|S2|GLTEF|GLTEF|Acadia Resources Corp. Ordinary Shares (Canada)|Global Tree Technologies Inc Ordinary Shares|02/07/2011|1-20 R/S**|||u|Y|100|Y
02/04/2011 13:09:08|S2|BORK|GPGI|Bourque Industries, Inc. Common Stock|Global Platinum & Gold Inc New Common Stock|02/07/2011|1-5 R/S **|||u|Y|100|Y
02/04/2011 13:09:08|S2|XSVT|RXBD|Xsovt Brands, Inc. Common Stock|RXBids Common Stock|02/07/2011|1-12 R/S**|||U|Y|100|Y