DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
03/28/2011 16:48:48|S2|KLSVF|KLSVF|Klondike Silver Corp Common Shares (Canada)|Klondike Silver Corp Common Shares (Canada)|03/29/2011|1-20 R/S**|||u|Y|100|Y
03/28/2011 13:08:38|S2|NVXMP|NVXMP|Nuveen California Dividend Advantage Municipal Fund 2 MUNIFUND TERM PFD SHS SER 2014|Nuveen California Dividend Advantage Municipal Fund 2 MUNIFUND TERM PFD SHS SER 2016|03/29/2011|**|||u|Y|100|Y
03/28/2011 13:08:38|S2|ONCS|ONCSD|OncoSec Medical Incorporated Common Stock|OncoSec Medical Incorporated NEW Common Stock|03/29/2011|**|||U|Y|100|Y
03/28/2011 13:08:38|S2|UGHS|TCSR|University General Health System, Inc. Common Stock|Seabridge Freight Corp. Common Stock|03/29/2011|**|||u|Y|100|Y
03/28/2011 16:48:48|A||AGNM||Acrongenomics Inc. Common Stock|03/29/2011|From NBB (AGNM)**|||U|Y|100|Y
03/28/2011 16:48:48|A||CDMTY||Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (Japan)|03/29/2011|**|||u|Y|100|Y
03/28/2011 16:48:48|A||CKNBF||Canbanc Income Corp. Ordinary Shares (Canada)|03/29/2011|**|||u|Y|100|Y
03/28/2011 16:48:48|A||ENSV||Enservco Corporation Common Stock|03/29/2011|From NBB (ENSV)**|||U|Y|100|Y
03/28/2011 16:48:48|A||EXOU||Exousia Advanced Materials, Inc. Common Stock|03/29/2011|From NBB (EXOU)**|||U|Y|100|Y
03/28/2011 13:08:38|A||FUQI||Fuqi International, Inc. Common Stock|03/29/2011|From Q (FUQI)**|||u|Y|100|Y
03/28/2011 16:48:48|A||GTRBP||Goodyear Tire & Rubber Company (The) PFD CONV|03/29/2011|**|||u|Y|100|Y
03/28/2011 13:08:38|A||IPRNF||Ipernica Ltd Ordinary Shares (Australia)|03/29/2011|**|||u|Y|100|Y
03/28/2011 13:08:38|A||MVDCF||Medivac Ltd. Ordinary Shares (Australia)|03/29/2011|**|||u|Y|100|Y
03/28/2011 16:48:48|A||SLIO||Solo International, Inc. Common|03/29/2011|From NBB (SLIO)**|||U|Y|100|Y
03/28/2011 16:48:48|A||SPNHU||Steel Partners Holdings LP LTD PARTNERSHIP UNIT|03/29/2011|**|||u|Y|100|Y
03/28/2011 16:48:48|A||TTEXF||Tiex, Inc. Ordinary Shares (Canada)|03/29/2011|**|||u|Y|100|Y
03/28/2011 16:48:48|D||AGNM||Acrongenomics Inc. Common Stock|03/29/2011|Added to OTCBB**|||u|Y|100|Y
03/28/2011 13:08:38|D||ANAKF||Antaria Ltd Ordinary Shares (Australia)|03/29/2011|Inactive Security**|||u|Y|100|Y
03/28/2011 16:48:48|D||ENSV||Enservco Corporation Common Stock|03/29/2011|Added to OTCBB**|||u|Y|100|Y
03/28/2011 16:48:48|D||EXOU||Exousia Advanced Materials, Inc. Common Stock|03/29/2011|Added to OTCBB**|||u|Y|100|Y
03/28/2011 13:08:38|D||JCILF||JCI, Ltd. Ordinary Shares (South Africa)|03/29/2011|Inactive Security**|||u|Y|100|Y
03/28/2011 13:08:38|D||SICZF||Siam City Bank Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|03/29/2011|Inactive Security**|||u|Y|100|Y
03/28/2011 16:48:48|D||SLIO||Solo International, Inc. Common|03/29/2011|Added to OTCBB**|||u|Y|100|Y
03/28/2011 16:48:48|D||VHVLF||Valley High Ventures Ltd Ordinary Shares|03/29/2011|Plan of Arrangement**|||u|Y|100|Y
03/28/2011 16:48:48|D||WLBUE||Western Liberty Bancorp Units|03/29/2011|Each unit consisted of one(1) share of common stock and one Warrant. All warrants have since been converted into common stock **|||U|Y|100|Y
03/28/2011 13:08:38|D||WLBWE||Western Liberty Bancorp Warrants|03/29/2011|All warrants converted into common stock **|||U|Y|100|Y
03/28/2011 13:08:38|S2|ADLSD|ADLS|Advanced Life Sciences Holdings, Inc. NEW Common Stock|Advanced Life Sciences Holdings, Inc. Common Stock|03/29/2011|1-30 R/S **|||U|Y|100|Y
03/28/2011 13:08:38|S2|XCLL|ADMS|XcelMobility Inc.  Common Stock|Advanced Messaging Solutions Inc. Common Stock|03/29/2011|35-1 F/S, Payable upon surrender of old certificates. **|||U|Y|100|Y
03/28/2011 13:08:38|S2|AVTC|AVTCD|AVT Inc Common Stock|AVT Inc NEW Common Stock|03/29/2011|**|||u|Y|100|Y
03/28/2011 13:08:38|S2|BBYB|BBYBD|Baby Bee Bright Corporation Common Stock|Baby Bee Bright Corporation New Common Stock|03/29/2011|**|||u|Y|100|Y
03/28/2011 13:08:38|S2|COBI|CPBM|Compass Biotechnologies Inc. Common Stock|Cyplasin Biomedical Ltd. Common Stock|03/29/2011|**|||u|Y|100|Y
03/28/2011 13:08:38|S2|IMHC|IMHC|Imperalis Holding Corp. Common Stock|Impetralis Holding Corp. Common Stock|03/29/2011|**|||u|Y|100|Y