DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
06/29/2011 00:00:00|D||ASIL||ASI Liquidating Corp Common Stock|06/29/2011|Liquidated **|||u|Y|100|Y
06/29/2011 10:49:08|D||NOVSP||NovaStar Financial, Inc. Preferred Series C|06/29/2011|Each share of 8.90% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share, issued and outstanding immediately prior to the Effective date of June 27, 2011 (the Series C Preferred Stock) shall be converted into the right to receive $2.37, which cash will be paid as soon as reasonably practical after, but no sooner than 11 business days after and no later than 180 calendar days after, the Series C Preferred Stock is converted into the aforementioned right. Deletion time 10:37:42 **|||u|Y|100|Y
06/29/2011 09:11:57|D||SLGS||Solargy Systems Inc Common Stock|06/29/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
06/29/2011 13:07:54|A||AFFW||Affinity Mediaworks Corp. Common Stock|06/30/2011|From BB (AFFWE)**|||u|Y|100|Y
06/29/2011 17:30:48|A||AZTAU||AZTECA ACQUISITION CORP UNIT 1 COM & 1 WT EXP (Expires 04/06/2018)|06/30/2011|**|||U|Y|100|Y
06/29/2011 16:38:00|A||BZLRF||Brazil Resources, Inc. Ordinary Shares (Canada)|06/30/2011|**|||u|Y|100|Y
06/29/2011 13:07:54|A||DDSS||Labopharm Inc. Ordinary Shares|06/30/2011|From G (DDSS)**|||u|Y|100|Y
06/29/2011 16:38:00|A||GLCNF||Glencore International PLC, St. Helier Ordinary Shares (Jersey)|06/30/2011|**|||u|Y|100|Y
06/29/2011 16:38:00|A||MMNGF||Monster Mining Corp. Ordinary Shares (Canada)|06/30/2011|**|||u|Y|100|Y
06/29/2011 16:38:00|A||TSEMF||Tower Semiconductor Ltd. WT SER J EXP (Israel) Expires 06/30/2015|06/30/2011|**|||u|Y|100|Y
06/29/2011 16:38:00|A||TSEMZ||Tower Semiconductor Ltd. WT SER J EXP 144A (Israel) Expires 06/30/2015|06/30/2011|**|||S|N|100|N
06/29/2011 13:07:54|D||AFFWE||Affinity Mediaworks Corp. Common Stock|06/30/2011|Failure To Comply With NASD 6530;  Added to NBB (AFFW)**|||U|Y|100|Y
06/29/2011 13:07:54|D||APCT||Applied Coatings Intl Inc Unclassified|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||ARUGA||American Restaurant Group Inc Class A Stock|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||CCHOF||COCA COLA HELLENIC BOTTLING CO Ordinary Shares|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||CIFN||CI4Net.Com Inc. Common Stock|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||CRMB||57TH Street General Acquisition Corp Common Stock|06/30/2011|Listed on NCM (CRMB)**|||U|Y|100|Y
06/29/2011 13:07:54|D||CRMBU||57TH Street General Acquisition Corp Units|06/30/2011|Listed on NCM (CRMBU)**|||U|Y|100|Y
06/29/2011 13:07:54|D||CRMBW||57TH Street General Acquisition Corp Warrants|06/30/2011|Listed on NCM (CRMBW)**|||U|Y|100|Y
06/29/2011 13:07:54|D||CSRAF||Cesar Paris Shs Provenant De Regroupement (France)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||DSEPF||Disenco Energy Plc Shs C (United Kingdom)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||ETFBF||ETF Commodity Securities Ltd, St Helier Individual Commodity Securities 2006 - Without Fixed Maturity (Jersey)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||GWLPF||Great West Lifeco Inc 1st Preferred Series E 4.8% (Canada)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||JSVGF||Johnson Service Group plc Ordinary Shares|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||MGEI||Magnaco Enterprises Intl Inc Common Stock|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||MNTEF||Mentergy, Ltd. Ordinary Shares (Israel)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||PCTE||Precision Technologies Common Stock|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||RJIFF||Rojana Industrial Park Public Co Ltd Shares Foreign Registered (Thailand)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||TAWAF||Tawa Plc, London Ordinary shares (United Kindom)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|D||TMWEF||Timberwest Forest Corporation Stapled Unit (Canada)|06/30/2011|Plan of Arrangement**|||u|Y|100|Y
06/29/2011 13:07:54|D||WBYLF||Wilson Bayly Holmes Ovcon Ltd Ordinary Shares (South Africa)|06/30/2011|Inactive Security**|||u|Y|100|Y
06/29/2011 13:07:54|S1|COECF|CAAAF|CanAm Coal Corp Ordinary Shares (Canada)|CanAm Coal Corp Ordinary Shares (Canada)|06/30/2011|**|||u|Y|100|Y
06/29/2011 16:38:00|S2|AIGOD|AIGOF|Allied Gold Mining Plc Ordinary Shares (United Kingdom)|Allied Gold Ltd Ordinary Shares (Australia)|06/30/2011|1-6 R/S **|||u|Y|100|Y
06/29/2011 13:07:54|S2|ALGFD|ALGF|Algae Farm (USA), Inc. (NEW) Common Stock|Algae Farm (USA), Inc. Common Stock|06/30/2011|11-10 F/S Payable upon surrender of old certificates **|||u|Y|100|Y
06/29/2011 16:38:00|S2|CLICF|CLICF|La Ronge Gold Corp Common shares (Canada)|Chalice Diamond Corp Common shares (Canada)|06/30/2011|**|||u|Y|100|Y
06/29/2011 16:38:00|S2|CTYNF|CTYNF|Gondwana Gold, Inc Ordinary Shares (Canada)|China Opportunity, Inc Ordinary Shares (Canada)|06/30/2011|**|||u|Y|100|Y
06/29/2011 16:38:00|S2|LCPRF|LCPRF|Lumina Realty Corp Common Shares (Canada)|Lumina Copper Corp New Common shares (Canada)|06/30/2011|**|||u|Y|100|Y
06/29/2011 13:07:54|S2|PLMTD|PLMT|Palmetto Bancshares, Inc. (SC) New Common Stock|Palmetto Bancshares, Inc. (SC) Common Stock|06/30/2011|1-4 R/S **|||u|Y|100|Y
06/29/2011 13:07:54|S2|MDMC|SONX|Marine Drive Mobile Corp. Common Stock|Sona Resources Inc Common Stock|06/30/2011|**|||U|Y|100|Y
06/29/2011 13:07:54|S2|SPYKF|SPYKF|Swedish Automobile N V  Ordinary Shares (Netherlands)|Spyker Cars NV Ordinary Shares (Netherlands)|06/30/2011|**|||u|Y|100|Y