DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
07/02/2010 13:49:59|D||WLPTF||World Point Terminals Inc New Ordinary Shares|07/06/2010|Amalgamation **|||u|Y|100|Y
07/02/2010 13:49:59|D||WNETY||WHEREVER.net Holding Corporation American Depositary Shares|07/06/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y
07/02/2010 16:44:30|S1|PHDZ|AWDM|Phreadz, Inc. Common Stock|Phreadz, Inc. Common Stock|07/06/2010|**|||U|Y|100|Y
07/02/2010 13:49:59|S1|YCNG|BSFG|YouChange Holdings Corp Common Stock|YouChange Holdings Corp Common Stock|07/06/2010|**|||U|Y|100|Y
07/02/2010 13:49:59|S2|UGLB|BERL|UniTek Global Services, Inc. Common Stock|Berliner Communications, Inc. Common Stock|07/06/2010|**|||U|Y|100|Y
07/02/2010 13:49:59|S2|CFMI|CFMID|China Pharmaceuticals, Inc.|China Pharmaceuticals, Inc. New|07/06/2010|**|||U|Y|100|Y
07/02/2010 13:49:59|S2|VMCT|CLFR|Virtual Medical Centre, Inc. Common Stock|Cliff Rock Resources Corp. Common Stock|07/06/2010|**|||U|Y|100|Y
07/02/2010 13:49:59|S2|ITVID|ITVI|Interact-TV, Inc. NEW Common Stock|Interact-TV, Inc. Common Stock|07/06/2010|1-3,000 R/S **|||u|Y|100|Y
07/02/2010 13:49:59|S2|PLSKF|MCNHF|Polska Grupa Farmaceutyczna SA Ordinary Shares (Poland)|Medicines sa Ordinary Shares|07/06/2010|**|||u|Y|100|Y
07/02/2010 13:49:59|S2|MDOEF|MDOEF|Pace Oil and Gas Ltd. Common Shares (Canada)|Midnight Oil Expl Ltd. Common Shares (Canada)|07/06/2010|1-10 R/S **|||u|Y|100|Y
07/02/2010 16:44:30|S2|PMGYF|PMGYF|Perpetual Energy Inc. (Canada)|Paramount Energy Trust Trust Units|07/06/2010|**|||u|Y|100|Y
07/02/2010 16:44:30|S2|RRDSF|RRDSF|Buchans Minerals Corporation New Common Shares (Canada)|Royal Rds Corp New Common Shares (Canada)|07/06/2010|**|||u|Y|100|Y
07/02/2010 13:49:59|S2|CSAY|SNGI|China SheSays Medical Cosmetology Inc.  Common Stock|SN Strategies Corp. Common Stock|07/06/2010|**|||U|Y|100|Y
07/02/2010 16:44:30|S2|VEIFF|VEIFF|Seymour Ventures Corp. Ordinary Share (Canada)|Verb Exchange Inc Ordinary Share (Canada)|07/06/2010|1-25 R/S **|||u|Y|100|Y
07/02/2010 16:44:30|D||WCSPF||World Color Press Inc. Warrants Expiring 07/20/2014 CANADA|07/06/2010|Acquired; will receive US$1.41**|||U|Y|100|Y
07/02/2010 07:55:00|A||DIGI||Digitiliti inc. Common Stock|07/02/2010|From BB (DIGI)|||u|Y|100|Y
07/02/2010 07:55:00|A||FDFT||Foodfest International 2000, Inc.  Common Stock|07/02/2010|From BB (FDFT)|||u|Y|100|Y
07/02/2010 07:55:00|A||VOEL||Vortec Electronics, Inc. Common Stock|07/02/2010|From BB (VOEL)|||u|Y|100|Y
07/02/2010 10:31:50|D||CGMCQ||Congoleum Corporation Common Stock|07/02/2010|Plan of Bankruptcy effective. **|||u|Y|100|Y
07/02/2010 13:49:59|D||DIGI||Digitiliti inc. Common Stock|07/02/2010|Failure to comply with Rule 15c2-11; Added to NBB (DIGI)|||U|Y|100|Y
07/02/2010 13:49:59|D||FDFT||Foodfest International 2000, Inc.  Common Stock|07/02/2010|Failure to comply with Rule 15c2-11; Added to NBB (FDFT)|||U|Y|100|Y
07/02/2010 13:49:59|D||VOEL||Vortec Electronics, Inc. Common Stock|07/02/2010|Failure to comply with Rule 15c2-11; Moved to NBB (VOEL)|||U|Y|100|Y
07/02/2010 16:44:30|A||CLGC||Cold Gin Corp Common Stock|07/06/2010|From NBB (CLGC)**|||U|Y|100|Y
07/02/2010 13:49:59|A||EPHO||ePhoto Image, Inc. Common|07/06/2010|From NBB (EPHO)**|||U|Y|100|Y
07/02/2010 13:49:59|A||JPLAZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Wt On 144A 3C7 Hero Honda Motors Ltd. Expiring 10/08/2014|07/06/2010||||S|N|100|N
07/02/2010 13:49:59|A||JPLJZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt 144A 3C7 (State Bk Ltd) Expiring 09/29/2014|07/06/2010||||S|N|100|N
07/02/2010 16:44:30|A||JPLKZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt 144A 3C7 On Bk Baroda Expiring 09/29/2014|07/06/2010||||S|N|100|N
07/02/2010 16:44:30|A||JPLMZ||JPMorgan Chase Bank N A London Branch Vietnam Low Exerrcise Price Wt 144A 3C7 Vietnam Dairy Prods (Price 4.9325) Expiring 09/29/2014|07/06/2010||||S|N|100|N
07/02/2010 16:44:30|A||JPLPZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt 144A 3C7 (ITC LTD)  Expiring 09/29/2014|07/06/2010||||S|N|100|N
07/02/2010 16:44:30|D||ATGFF||AltaGas Income Trust Unit (Canada)|07/06/2010|Plan of Arrangement **|||u|Y|100|Y
07/02/2010 16:44:30|D||CLGC||Cold Gin Corp Common Stock|07/06/2010|Added to OTCBB**|||u|Y|100|Y
07/02/2010 13:49:59|D||CYTGF||Crystal Graphite Corporation Ordinary Shares (Canada)|07/06/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y
07/02/2010 13:49:59|D||DVNNF||Devine Entertainment Corp. Ordinary Shares (Canada)|07/06/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y
07/02/2010 13:49:59|D||EGCFF||E.G. Capital Inc Ordinary Shares (Canada)|07/06/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y
07/02/2010 13:49:59|D||EPHO||ePhoto Image, Inc. Common|07/06/2010|Added to OTCBB**|||u|Y|100|Y
07/02/2010 16:44:30|D||ITXFF||Iteration Energy Ltd Ordinary Shares (Canada)|07/06/2010|Plan of Arrangement **|||u|Y|100|Y
07/02/2010 13:49:59|D||STLOF||SHEP Technologies, Inc. Ordinary Shares (Canada)|07/06/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y
07/02/2010 13:49:59|D||TNOLF||Technoprises Ltd. Ordinary Shares (Israel)|07/06/2010|12(j) Registration Revoked by SEC**|||u|Y|100|Y
07/02/2010 13:49:59|D||VRML||Vermillion, Inc. Common Stock|07/06/2010|Listed on NGM (VRML)**|||u|Y|100|Y
07/02/2010 13:49:59|D||VRNT||Verint Systems Inc. Common Stock|07/06/2010|Listed on NGM (VRNT)**|||u|Y|100|Y
07/02/2010 16:44:30|D||WCPSF||World Color Press Inc. Common Shares (Canada)|07/06/2010|Acquired; will recieve 0.2154 class A common stock of Quad/Graphics and US$0.56**|||U|Y|100|Y
07/02/2010 16:44:30|D||WCPZF||World Color Press Inc. Warrant Expiring 07/20/2014 (Canada)|07/06/2010|Acquired; will receive US$0.94**|||U|Y|100|Y