DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/08/2010 13:21:16|A||CNVR||Convera Corporation Class A Common Stock|02/09/2010|From G (CNVR)**|||u|Y|100|Y
02/08/2010 13:21:16|D||FIBT||First Bk & Tr Co Cairo Ill Unclassified|02/09/2010|Inactive Security|||u|Y|100|Y
02/08/2010 13:21:16|D||HIGHL||Highland Finl Partners LP Common 144A|02/09/2010|Inactive Security|||P|N|100|N
02/08/2010 13:21:16|D||HRBRL||Harborview NIM Cl 13 Corp Preferred shares 144A (Cayman Islands)|02/09/2010|Inactive Security|||P|N|100|N
02/08/2010 13:21:16|D||HTIFF||Hydrol-Tek International Inc Common Shares (Canada)|02/09/2010|Inactive Security **|||u|Y|100|Y
02/08/2010 13:21:16|D||SPCSW||SpectraSite, Inc. Warrants 2/10/2010|02/09/2010|Expired Security**|||u|Y|1|Y
02/08/2010 16:58:11|D||TETFF||Trilogy Energy Trust Ordinary Unit Shares (Canada)|02/09/2010|Plan of Arrangement **|||u|Y|100|Y
02/08/2010 13:21:16|D||TRISW||Tri-S Security Corporation Warrants Expires 2/08/2010|02/09/2010|Expired Security **|||u|Y|100|Y
02/08/2010 13:21:16|D||TYTT||Typhoon Touch Technologies, Inc. Common Stock|02/09/2010|Inactive Security **|||u|Y|100|Y
02/08/2010 13:21:16|S2|MKHD|AROC|Mount Knowledge Holdings,Inc. NEW Common Stock|Auror Capital Corp. Common Stock|02/09/2010|**|||U|Y|100|Y
02/08/2010 13:21:16|S2|FEWP|CLDS|Far East Wind Power Corp.  Common Stock|Celestial Delights USA Corp. Common Stock|02/09/2010|**|||U|Y|100|Y
02/08/2010 16:58:11|S2|BNOBF|FOBMF|BNP Paribas Obam NV Ordinary Shares (Netherlands)|Fortis Obam Ordinary Shares (Netherlands)|02/09/2010|**|||u|Y|100|Y
02/08/2010 16:58:11|S2|KPEQF|KPEQF|KKR & Company Guernsey LP (Guernsey)|KKR Private Equity Investors LP Units (Guernsey)|02/09/2010|**|||u|Y|100|Y
02/08/2010 13:21:16|S2|BOPH|LNKR|Bohai Pharmaceuticals Group Inc.  Common Stock|Link Resources, Inc. Common Stock|02/09/2010|**|||U|Y|100|Y
02/08/2010 13:21:16|S2|BEGI|NPIE|BlackStar Energy Group, Inc.  New Common Stock|NPI08 Inc New Common Stock|02/09/2010|**|||u|Y|100|Y
02/08/2010 13:21:16|S2|ECHD|SLPI|Estate Coffee Holdings Corp. Common Stock|SLAP, Inc. Common Stock|02/09/2010|**|||U|Y|100|Y
02/08/2010 13:21:16|S2|VVDL|VVDLD|Vivid Learning Systems, Inc. Common Stock|Vivid Learning Systems, Inc. New Common Stock|02/09/2010|**|||u|Y|100|Y