DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/23/2009 13:41:37|S2|HLXW|CVAC|Helix Wind, Corp. Common Stock|Clearview Acquisitions, Inc. Common Stock|04/24/2009|**|||U|Y|100|Y
04/23/2009 13:41:37|S2|DCPD|DCPI|Deer Consumer Products, Inc. New Common Stock|Deer Consumer Products, Inc. Common Stock|04/24/2009|1-2.3 R/S **|||U|Y|100|Y
04/23/2009 13:41:37|S2|ENDTF|EVDVF|Enervest Diversified Income Trust Units (Canada)|Enervest Diversified Income Trust Trust Units|04/24/2009|1-3 R/S**|||u|Y|100|Y
04/23/2009 13:41:37|S2|ICVSF|IIEVF|Iciena Ventures Inc Ordinary Shares (Canada)|Iciena Ventures Inc Ordinary Shares|04/24/2009|1-3 R/S**|||u|Y|100|Y
04/23/2009 13:41:37|S2|ROSV|RSTV|Rostock Ventures Corp. New Common Stock|Rostock Ventures Corp. Common Stock|04/24/2009|7-1 F/S; Payable upon Surrender of Certificates **|||U|Y|100|Y
04/23/2009 13:41:37|S2|RLSIF|RSVVF|Resolve Ventures, Inc. Ordinary Shares (Canada)|Resolve Ventures, Inc. Ordinary Shares (Canada)|04/24/2009|1-10 R/S **|||u|Y|100|Y
04/23/2009 13:41:37|S1|BDFCE|BDFC|B&D Food Corp. Common Stock|B&D Food Corp. Common Stock|04/27/2009|Auditor Opinion **|||U|Y|100|Y
04/23/2009 13:41:37|A||GIVAF||Givaudan Ag Duebendorf Aktionaersoptionen Auf Givaudan (Exp 4/27/2009 Switzerland)|04/24/2009|**|||u|Y|100|Y
04/23/2009 17:00:14|A||HGLB||Highland Business Services, Inc. Common Stock|04/24/2009|From NBB (HGLB)**|||U|Y|100|Y
04/23/2009 13:41:37|A||IFNNY||Infineon Technologies AG Common Stock|04/24/2009|From NYSE (IFX)|||u|Y|100|Y
04/23/2009 17:00:14|A||ISPI||InfoSpi, Inc. Common Stock|04/24/2009|From NBB (ISPI)**|||U|Y|100|Y
04/23/2009 13:41:37|A||LIQU||Liquid Financial Engines, Inc. Common Stock|04/24/2009|**|||u|Y|100|Y
04/23/2009 13:41:37|A||MPXEY||Mpx Energia Sa Sponsored ADR (Brazil)|04/24/2009|**|||u|Y|100|Y
04/23/2009 16:18:23|A||STTC||Sumotext, Inc. Common Stock|04/24/2009|**|||u|Y|100|Y
04/23/2009 16:18:23|D||CFNRF||CPVC Financial Corporation Ordinary Shares (Canada)|04/24/2009|Inactive Security**|||u|Y|100|Y
04/23/2009 13:41:37|D||DCGIY||D. Carnegie & Co. AB Unsponsored ADR (Sweden)|04/24/2009|ADR Program Terminated **|||u|Y|100|Y
04/23/2009 13:41:37|D||EVDIF||Enervest Diversified Income Trust Right Pur Unit (Canada)|04/24/2009|Inactive Security**|||u|Y|100|Y
04/23/2009 17:00:14|D||HGLB||Highland Business Services, Inc. Common Stock|04/24/2009|Added to OTCBB (HGLB)**|||u|Y|100|Y
04/23/2009 17:00:14|D||ISPI||InfoSpi, Inc. Common Stock|04/24/2009|Added to OTCBB (ISPI)**|||u|Y|100|Y
04/23/2009 13:41:37|D||MSKFL||Morgan Stanley B V Delta Ctfs Lkd to Performace of Kingfisher Plc 144A 04/23/2009 (Netherlands)|04/24/2009|Expired Security|||P|N|100|N
04/23/2009 13:41:37|D||MSLGL||Morgan Stanley B V Delta Ctfs Lkd to Performance of Legal & General Grp Plc 144A 04/23/2009 (Netherlands)|04/24/2009|Expired Security|||P|N|100|N
04/23/2009 13:41:37|D||MSROL||Morgan Stanley B V Delta Ctfs Lkd to Performace of Rentokil Initial Plc 144A 04/23/2009 (Netherlands)|04/24/2009|Expired Security|||P|N|100|N
04/23/2009 13:41:37|D||QGENY||Qiagen N.V. Unsponsored ADR (Netherlands)|04/24/2009|ADR Program Terminated **|||u|Y|100|Y
04/23/2009 16:18:22|D||SAOSA||Smith (A.O.) Corporation Class A Common Stock|04/24/2009|Conversion: 1 share Restricted Class A Common Stock for each share held **|||U|Y|100|Y
04/23/2009 16:18:23|D||SEEC||SEEC, Inc. Common Stock|04/24/2009|Acquired by Polaris Software Lab Pte Ltd ($0.03762/sh) **|||u|Y|100|Y
04/23/2009 17:00:14|D||TCKPF||Teck Cominco Ltd Ordinary Shares|04/24/2009|Inactive Security **|||u|Y|100|Y
04/23/2009 13:41:37|S1|APEK|APEKE|Apextalk Holdings, Inc. Common Stock|Apextalk Holdings, Inc. Common Stock|04/24/2009|**|||U|Y|100|Y
04/23/2009 13:41:37|S1|CTHL|CTHLE|China Tractor Holdings, Inc. Common Stock|China Tractor Holdings, Inc. Common Stock|04/24/2009|**|||U|Y|100|Y
04/23/2009 13:41:37|S1|GMZN|GMZNE|GameZnFlix, Inc. New Common Stock|GameZnFlix, Inc. New Common Stock|04/24/2009|**|||U|Y|100|Y
04/23/2009 13:41:37|S1|HHGM|HHGME|Huiheng Medical, Inc. Common  Stock|Huiheng Medical, Inc. Common  Stock|04/24/2009|**|||U|Y|100|Y
04/23/2009 13:41:37|S1|MVNP|MVNPE|Marvin's Place, Inc. Common Stock|Marvin's Place, Inc. Common Stock|04/24/2009|**|||U|Y|100|Y
04/23/2009 16:18:23|S1|RLPHQ|RLPPF|RAILPOWER TECHNOLOGIES CORP Ordinary Shares|RAILPOWER TECHNOLOGIES CORP Ordinary Shares|04/24/2009|Bankruptcy **|||u|Y|100|Y
04/23/2009 16:18:23|S1|RPWFQ|RPWRF|Raillpower Technologies Corp Wt 2/13/2010(Canada)|Raillpower Technologies Corp Wt 2/13/2010(Canada)|04/24/2009|Bankruptcy **|||u|Y|100|Y
04/23/2009 17:00:14|S1|TTDKF|TDKJF|TDK Corp Ordinary Shares (Japan)|TDK Corp Ordinary Shares (Japan)|04/24/2009|Symbol Change|||u|Y|100|Y
04/23/2009 16:18:22|S1|VLOV|VLOVE|VLOV Inc. Common Stock|VLOV Inc. Common Stock|04/24/2009|**|||U|Y|100|Y