DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
05/28/2009 16:32:54|D||UMGPF||United Merchant Grp Bhd Ordinary Shares|05/29/2009|Acquisition|||u|Y|100|Y
05/28/2009 13:35:16|D||VENAY||Venprecar Ca Venez Prerreducid 144A|05/29/2009|Inactive Security **|||P|N|100|N
05/28/2009 16:32:54|D||WEVCF||We've Inc Ordinary Shares (Japan)|05/29/2009|Acquisition|||u|Y|100|Y
05/28/2009 13:35:16|S1|DMNM|DMNME|Dominion Minerals Corp Common Stock|Dominion Minerals Corp Common Stock|05/29/2009|**|||U|Y|100|Y
05/28/2009 13:35:16|S1|FLUG|FLUGE|Flurida Group, Inc. Common Stock|Flurida Group, Inc. Common Stock|05/29/2009|**|||U|Y|100|Y
05/28/2009 13:35:16|S1|TAPFF|TAPFE|TransAtlantic Petroleum Corp Ordinary Shares (Canada)|TransAtlantic Petroleum Corp Ordinary Shares (Canada)|05/29/2009|**|||U|Y|100|Y
05/28/2009 16:32:54|S2|AVMXF|CCLUF|Avita Medical Ltd. Ordinary Shares (Australia)|Clinical Cell Culture, Ltd. Ordinary Shares (Australia)|05/29/2009|**|||u|Y|100|Y
05/28/2009 13:35:16|S2|PTPC|PDGT|Paradigm Tactical Products Inc New Common Stock|Paradigm Tactical Products, Inc. Common Stock|05/29/2009|1-75 R/S **|||u|Y|100|Y
05/28/2009 13:35:16|D||WVCMY||Wavecom S.A. American Depositary Shares|05/28/2009|ADR Program Terminated: ($11.48875/shs; payable upon surrender) **|||u|Y|100|Y
05/28/2009 15:42:16|A||CVCS||Charter Corporate Services, Inc. Common Stock|05/29/2009|From NBB (CVCS)**|||U|Y|100|Y
05/28/2009 13:35:16|A||IMNY||I-many, Inc. Common Stock|05/29/2009|From S (IMNY)**|||u|Y|100|Y
05/28/2009 13:35:16|A||JURIF||Juridica Investments Limited Ordinary Shares (Guernsey)|05/29/2009||||u|Y|100|Y
05/28/2009 13:35:16|A||LEDEF||Lederwarenfabrik Ag Schaffhausen Ordinary Shares (Switzerland)|05/29/2009||||u|Y|100|Y
05/28/2009 15:42:16|A||LUXD||Lux Digital Pictures, Inc. Common Stock|05/29/2009|**|||u|Y|100|Y
05/28/2009 13:35:16|A||SNDXF||Sandstorm Res Ltd Ordinary Shares (Canada)|05/29/2009||||u|Y|100|Y
05/28/2009 15:42:16|A||SRVS||Sierra Ventures Inc. Common Stock|05/29/2009|From NBB (SRVS)**|||U|Y|100|Y
05/28/2009 16:32:53|A||TURGF||Turners & Growers Ltd Ordinary Shares (New Zealand)|05/29/2009||||u|Y|100|Y
05/28/2009 15:42:16|A||WWNTF||Want Want China Holdings Limited Ordinary Shares (Cayman Islands)|05/29/2009||||u|Y|100|Y
05/28/2009 13:35:16|D||CADRF||Cadiscor Res Ordinary Shares|05/29/2009|Acquisition **|||u|Y|100|Y
05/28/2009 13:35:16|D||CIIEY||Citic International Financial Holdings Ltd Unsponsored ADR (Hong Kong)|05/29/2009|ADR Program Terminated **|||u|Y|100|Y
05/28/2009 13:35:16|D||CMAQU||China Mineral Acquisition Corporation Unit 5/28/2009|05/29/2009|Expired Security **|||u|Y|100|Y
05/28/2009 13:35:16|D||CMAQW||China Mineral Acquisition Corporation Warrant 5/28/2009|05/29/2009|Expired Security **|||u|Y|100|Y
05/28/2009 15:42:16|D||CPGVF||Crompton Greaves Ltd Ord Dematerialised Shares|05/29/2009|Inactive Security|||u|Y|100|Y
05/28/2009 15:42:16|D||CVCS||Charter Corporate Services, Inc. Common Stock|05/29/2009|Added to OTCBB (CVCS) **|||u|Y|100|Y
05/28/2009 13:35:16|D||CVIS||Cinevision Ltee Common Stock|05/29/2009|Inactive Security|||u|Y|100|Y
05/28/2009 15:42:16|D||CVOR||Chivor Emerald Mines Inc Unclassified|05/29/2009|Inactive Security|||u|Y|100|Y
05/28/2009 13:35:16|D||CVSI||Coves Inc Unclassified|05/29/2009|Inactive Security|||u|Y|100|Y
05/28/2009 13:35:16|D||CVSIF||Coves Inc Ordinary Shares|05/29/2009|Inactive Security **|||u|Y|100|Y
05/28/2009 15:42:16|D||ESPT||Esprit Systems Inc Unclassified|05/29/2009|Inactive Security|||u|Y|100|Y
05/28/2009 13:35:16|D||INTB||Intl Baler Corp Unclassified|05/29/2009|Inactive Security **|||u|Y|100|Y
05/28/2009 13:35:16|D||MSGEL||Morgan Stanley B V Delta Ctf Lkd performance 144A Compagnie Generale Des Etablissements Michelin 05/28/2009 (Netherlands)|05/29/2009|Expired Security|||P|N|100|N
05/28/2009 13:35:16|D||MSTOL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Total Sa 05/28/2009 (Netherlands)|05/29/2009|Expired Security|||P|N|100|N
05/28/2009 13:35:16|D||MUSLF||Multi Select Income Trust Cap Units (Canada)|05/29/2009|Inactive Security **|||u|Y|100|Y
05/28/2009 15:42:16|D||SRVS||Sierra Ventures Inc. Common Stock|05/29/2009|Added to OTCBB (SRVS) **|||u|Y|100|Y
05/28/2009 15:42:16|D||SSFOF||Sanko Soflan Co Inc Ordinary Shares|05/29/2009|Acquisition|||u|Y|100|Y
05/28/2009 13:35:16|D||SVRWF||Silverstone Resources Corp Wt Exp 4/1/2007 (Canada)|05/29/2009|Expired**|||u|Y|100|Y
05/28/2009 13:35:16|D||UBSKY||UBS AG LONDON BRH Amern Low Exercise Call Wt 144A Shin Kong Finl Hldg Co Ltd 05/28/2009 (United Kingdom)|05/29/2009|Expired Security|||P|N|100|N