DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/28/2011 13:31:45|S1|PGCG|PGCGE|Prime Global Capital Group Incorporated .  Common Stock|Prime Global Capital Group Incorporated .  Common Stock|03/01/2011|**|||U|Y|100|Y
02/28/2011 13:31:45|S1|EWVE|SBSW|St. Bernard Software, Inc. Common Stock|St. Bernard Software, Inc. Common Stock|03/01/2011|**|||U|Y|100|Y
02/28/2011 13:31:45|S1|UMAM|UMAME|Umami Sustainable Seafood Inc. Common Stock|Umami Sustainable Seafood Inc. Common Stock|03/01/2011|**|||U|Y|100|Y
02/28/2011 13:31:45|S2|BBYBD|BBYB|Baby Bee Bright Corporation New Common Stock|Baby Bee Bright Corporation New Common Stock|03/01/2011|1-200 R/S **|||u|Y|100|Y
02/28/2011 16:35:00|S2|CJCFF|CJCFF|Canada Rare Earths, Inc. Ordinary Shares (Canada)|Canada Gas Corp Ordinary Shares (Canada)|03/01/2011|**|||u|Y|100|Y
02/28/2011 13:31:45|S2|EKFCD|EKFC|Eureka Financial Corporation Common Stock (Maryland)|Eureka Financial Corporation Common Stock|03/01/2011|Share Exchange; 1.0457 Shares of Eureka Financial Corp. Maryland (EKFCD) New for each share held**|||U|Y|100|Y
02/28/2011 13:31:45|S2|HGKGY|HGKGY|Power Assets Holdings Ltd American Depositary Shares|Hongkong Electric Hldg Ltd Ord American Depository Receipt|03/01/2011|**|||u|Y|100|Y
02/28/2011 13:31:45|S2|HSCOD|HSCO|Hi Score Corporation NEW Common Stock|Hi Score Corporation Common Stock|03/01/2011|1-125 R/S **|||u|Y|100|Y
02/28/2011 13:31:45|S2|IKMA|IKMA|IntelaKare Marketing, Inc. Common Stock|Medtino, Inc. Common Stock|03/01/2011|**|||u|Y|100|Y
02/28/2011 13:31:45|S2|ONCSD|NTVS|OncoSec Medical Incorporated NEW Common Stock|Netventory Solutions, Inc. Common Stock|03/01/2011|32-1 F/S payable upon surrender **|||U|Y|100|Y
02/28/2011 13:31:45|S2|WTCGD|WTCG|W Technologies, Inc. New Common Stock|W Technologies, Inc. Common Stock|03/01/2011|1-200 R/S **|||u|Y|100|Y
02/28/2011 16:35:00|A||AGMNF||Angus Mng Nambia, Inc. Ordinary Shares (Canada)|03/01/2011|**|||u|Y|100|Y
02/28/2011 16:35:00|A||BRRY||Berry Only, Inc. Common Stock|03/01/2011|From NBB (BRRY)**|||U|Y|100|Y
02/28/2011 16:35:00|A||EKSKF||Eiker Sparebank ASA Ordinary Shares (Norway)|03/01/2011|**|||u|Y|100|Y
02/28/2011 16:35:00|A||FTMFY||Fatima Fertilizer Co., Ltd. SPONSORED ADS REPSTG SHS (Pakistan)|03/01/2011|**|||u|Y|100|Y
02/28/2011 16:35:00|A||JPZPZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (PETROVIETNAM TECHNICAL SVCS CORP) (Expires 12/08/2014) (United States)|03/01/2011|**|||S|N|100|N
02/28/2011 16:35:00|A||LHKEF||London Hong Kong Exchange, PLC Ordinary Shares (United Kingdom)|03/01/2011|**|||u|Y|100|Y
02/28/2011 16:35:00|A||MTRCY||Maire Tecnimont SPA American Depository Receipt REPSTG 4 SHS (Italy)|03/01/2011|**|||u|Y|100|Y
02/28/2011 16:35:00|D||BRRY||Berry Only, Inc. Common Stock|03/01/2011|Added to OTCBB**|||u|Y|100|Y
02/28/2011 16:35:00|D||CTEFF||Centric Energy Corp Ordinary Shares (Canada)|03/01/2011|Acquisition/Merger **|||u|Y|100|Y
02/28/2011 13:31:45|D||FHBLF||FHB Landcredit and Mortgage Bank Co Ltd Budapest Ordinary Shares (Hungary)|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 16:35:00|D||FIWC||First Ipswich Bancorp (MA) Common Stock|03/01/2011|Merged with Clam Acquisition, Inc. ($8.10/sh)**|||U|Y|100|Y
02/28/2011 13:31:45|D||FUSPF||Funespana Sa Ordinary Shares (Spain)|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||GLMSF||Glamis Resources Ltd Rights (Canada)|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||HFGDF||Hang Fung Gold Technology Ordinary Shares|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||KCARF||Kasten Chase Applied Res Ltd Ordinary Shares|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||MDTLL||Medis Technologies Ltd. Perp Pfd Conv Ser A 144A|03/01/2011|Inactive Security**|||P|N|100|N
02/28/2011 13:31:45|D||NPCNF||NPC Inc, Tokyo Ordinary shares (Japan)|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||PURWF||Pure Wafer PLC, Swansea Ordinary Shares (United Kingdom)|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||QYMGF||Quay Magnesium Ltd Ordinary Shares (Australia)|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||SCHSL||School Specialty, Inc. 144A Common Stock|03/01/2011|Inactive Security**|||P|N|100|N
02/28/2011 13:31:45|D||SDPVF||Sucriere De Pithiviers-Le-Vieil Ordinary shares (France)|03/01/2011|Inactive Security**|||u|Y|1|Y
02/28/2011 13:31:45|D||SECX||SED International Holdings, Inc. Common Stock|03/01/2011|Listed on NYSE Amex (SED)|||u|Y|100|Y
02/28/2011 13:31:45|D||SOVI||Styles On Vido Inc New Common Stock|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 13:31:45|D||SUDRF||Student Transportation of America Ltd Income Partn Secs (Canada)|03/01/2011|Inactive Security**|||u|Y|100|Y
02/28/2011 16:35:00|D||UPFC||United PanAm Financial Corporation Common Stock|03/01/2011|Merged with Unitas Merger Sub Corp.($7.05/sh) **|||u|Y|100|Y
02/28/2011 13:31:45|D||VYOG||Voyager Oil & Gas, Inc. Common Stock|03/01/2011|Listed on NYSE Amex (VOG)|||U|Y|100|Y
02/28/2011 13:31:45|D||XEGYF||Xtract Energy Plc Ordinary Shares (United Kingdom)|03/01/2011|Inactive Security**|||u|Y|100|Y