DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
06/24/2009 13:35:42|A||CNBR||Cinnabar Ventures Inc. Common Stock|06/25/2009|From NBB (CNBR)**|||U|Y|100|Y
06/24/2009 13:35:42|A||CXIA||Commodore Applied Technologies, Inc. Common Stock|06/25/2009|From BB (CXIA)**|||u|Y|100|Y
06/24/2009 16:33:25|A||ISHXF||Ishares CDN DEX All Government Bond Index Fund Unit (Canada)|06/25/2009||||u|Y|100|Y
06/24/2009 16:33:25|A||MONIF||Monitise PLC Ordinary Shares (United Kingdom)|06/25/2009||||u|Y|100|Y
06/24/2009 13:35:42|A||NATR||Nature's Sunshine Products, Inc. Common Stock|06/25/2009|From NBB (NATR)**|||U|Y|100|Y
06/24/2009 16:33:25|A||RRGYF||Rockbridge  Energy Inc Ordinary Shares (Canada)|06/25/2009||||u|Y|100|Y
06/24/2009 13:35:42|A||TRIS||Tri-S Security Corporation Common Stock|06/25/2009|From NBB (TRIS)**|||U|Y|100|Y
06/24/2009 16:33:25|A||TTHOF||Tat Hong Holdings Ltd Warrants (Singapore)|06/25/2009||||u|Y|100|Y
06/24/2009 16:33:25|A||TVEGF||Thai Vegetable Oil plc Warrants (Thailand)|06/25/2009||||u|Y|100|Y
06/24/2009 16:33:25|A||TVLFB||Tennessee Valley Financial Holdings, Inc. Class B|06/25/2009||||u|Y|100|Y
06/24/2009 16:33:25|D||BENQF||Benz Energy Inc Preferred Stock|06/25/2009|Inactive Issue|||u|Y|100|Y
06/24/2009 16:33:25|D||CCRDY||Camargo Correa Desenvolvimento Imobiliario SA Unsponsored ADR (Brazil)|06/25/2009|Inactive Security**|||u|Y|100|Y
06/24/2009 13:35:42|D||CNBR||Cinnabar Ventures Inc. Common Stock|06/25/2009|**|||u|Y|100|Y
06/24/2009 16:33:25|D||TILC||Title Consulting Services Inc Common Stock|06/25/2009|Inactive Security **|||u|Y|100|Y
06/24/2009 13:35:42|D||TRIS||Tri-S Security Corporation Common Stock|06/25/2009|**|||u|Y|100|Y
06/24/2009 16:33:25|D||VELCF||Velcro Industries N.V. Common Stock|06/25/2009|Cash Merger ($21.13/sh) **|||u|Y|100|Y
06/24/2009 13:35:42|D||VIBI||Vibrosaun Intl Inc Unclassified|06/25/2009|Inactive Security|||u|Y|100|Y
06/24/2009 16:33:25|D||WTNJ||Woodstown Nb & Tr Nj Common Stock|06/25/2009|Inactive Issue|||u|Y|100|Y
06/24/2009 13:35:42|S2|TVOO|AIFP|Travoo, Inc. Common Stock|American Intl Food Corp Common Stock|06/25/2009|1-20 R/S **|||u|Y|100|Y
06/24/2009 13:35:42|S2|NXFI|CLLL|Next Fuel, Inc. Common Stock|Clinical Trials of the Americas, Inc. Common Stock|06/25/2009|**|||U|Y|100|Y
06/24/2009 13:35:42|S2|EKNL|EKOJ|EKO International Corp NEW Common Stock|EKO International Corp Common Stock|06/25/2009|1-300 R/S **|||u|Y|100|Y
06/24/2009 13:35:42|S2|ORIGF|GORCF|Orion Gold NL Ordinary Shares (Australia)|Goldstar Resources Nl Ordinary Shares (Australia)|06/25/2009|**|||u|Y|100|Y
06/24/2009 13:35:42|S2|AEMI|TRMM|Access to Money, Inc. Common Stock|TRM Corporation Common Stock|06/25/2009|**|||U|Y|100|Y
06/24/2009 13:35:42|S2|VCTEF|VCTEF|Vecta Energy Corporation Ordinary Shares|Vectra Energy Corporation Ordinary Shares|06/25/2009|Refer to 06/23/09 D/L **|||u|Y|100|Y
06/24/2009 13:35:42|S3|CLGLE|CLGL|California Gold Corp. Common Stock|California Gold Corp. Common Stock|06/25/2009||||U|Y|100|Y
06/24/2009 13:35:42|D||CXIA||Commodore Applied Technologies, Inc. Common Stock|06/25/2009|Form 15; Terminated Registration under the 34 Act;  Added to NBB (CXIA)**|||U|Y|100|Y
06/24/2009 13:35:42|D||DSSLY||Dassault Systemes, S.A. Sponsored ADR Partial Dividend Shares 2009 (France)|06/25/2009|ADR Program Terminated **|||u|Y|100|Y
06/24/2009 13:35:42|D||EAHCF||Earth Co Ltd Ordinary Shares|06/25/2009|Inactive Issue|||u|Y|100|Y
06/24/2009 13:35:42|D||FCSEQ||FOCUS Enhancements, Inc. Common Stock|06/25/2009|Plan of Bankruptcy effective May 11, 2009 **|||u|Y|100|Y
06/24/2009 16:33:25|D||FDTR||Federal Trust Corporation Common Stock|06/25/2009|Cash Merger ($1.00/sh) **|||U|Y|100|Y
06/24/2009 13:35:42|D||GIVVF||Givaudan AG Duebendorf  RTS POUR ACTION NOMINATIVES(Switzerland)|06/25/2009|Expired Security **|||u|Y|100|Y
06/24/2009 13:35:42|D||HTGCW||Hercules Technology Growth Capital, Inc. Warrant 6/17/2009|06/25/2009|Expired Security **|||U|Y|100|Y
06/24/2009 16:33:25|D||INOYF||Inion Oy Tampere Shares -A- (Finland)|06/25/2009|Inactive Issue|||u|Y|100|Y
06/24/2009 13:35:42|D||NATR||Nature's Sunshine Products, Inc. Common Stock|06/25/2009|**|||u|Y|100|Y
06/24/2009 13:35:42|D||NCSFF||Nec Soft Ltd Ordinary Shares|06/25/2009|Inactive Issue|||u|Y|100|Y
06/24/2009 13:35:42|D||SBFT||Storybook Entertainment Inc Common Stock|06/25/2009|Inactive Issue|||u|Y|100|Y
06/24/2009 13:35:42|D||SFCMF||Softbank Commerce Corp Tokyo Softbank Commerce Corp Tokyo (Japan)|06/25/2009|Inactive Issue|||u|Y|100|Y
06/24/2009 13:35:42|D||SORCQ||Source Interlink Companies, Inc. Common Stock|06/25/2009|Plan of Bankruptcy effective June 19, 2009 **|||u|Y|100|Y