DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
07/05/2011 16:32:41|S2|NUTCF|NUTCF|Nutreco N V Ordinary Shares (Netherlands)|Nutreco Holding Bv - Nlg Ordinary Shares|07/06/2011|**|||u|Y|100|Y
07/05/2011 12:41:22|S2|PWSEF|PWSEF|Petrowest Corp. (Canada)|Petrowest Energy Services Tr Tr Unit (Canada)|07/06/2011|**|||u|Y|100|Y
07/05/2011 12:41:22|S3|PFIEE|PFIE|Profire Energy, Inc. Common Stock|Profire Energy, Inc. Common Stock|07/06/2011||||U|Y|100|Y
07/05/2011 12:41:22|D||CDZFF||Canadian Energy Convertible Debentures Fund UNIT (Canada)|07/01/2011|Fund will become an open-end mutual fund **|||u|Y|100|Y
07/05/2011 16:32:41|A||AAAB||AAA Best Car Rental Inc. Common|07/06/2011|**|||u|Y|100|Y
07/05/2011 12:41:22|A||CAVO||Cavico Corp. Common Stock|07/06/2011|From S (CAVO)|||u|Y|100|Y
07/05/2011 12:41:22|A||GKDLF||Greka Drilling Ltd. Ordinary Shares (Cayman Islands)|07/06/2011|**|||u|Y|100|Y
07/05/2011 12:41:22|A||MNWG||Medianews Group, Inc. Common CL C|07/06/2011|**|||u|Y|100|Y
07/05/2011 16:32:40|D||AAAB||AAA Best Car Rental Inc. Common|07/06/2011|Added to NBB|||U|Y|100|Y
07/05/2011 16:32:41|D||BBAY||Netlist Corp Common Stock|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 16:32:41|D||CMGFF||Cintech Solutions Inc Ordinary Shares|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 16:32:40|D||ECNG||EnergyConnect Group, Inc. Common Stock|07/06/2011|Merged with Eureka, Inc. a wholly owned subsidiary of Johnson Controls Holding Company, Inc. ($0.2253 per share). **|||U|Y|100|Y
07/05/2011 16:32:41|D||ESGJF||ETFS Commodity Securities Ltd, St Helier Individual Commodity Securities 2008 -Without Fixed Maturity on Short All Commod DJ -AIGCI (Jersey)|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 16:32:41|D||HRET||H & R Enterprises Common Stock|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 14:16:14|D||HWLT||Hawaiian Telcom Holdco, Inc. Common|07/06/2011|Listed on NCM (HCOM) **|||u|Y|100|Y
07/05/2011 16:32:41|D||LHSRF||Lachlan Star Ltd. Ordinary Shares Delivery (Australia)|07/06/2011|Security Was Added In Error; Security traded as LSLCF **|||u|Y|100|Y
07/05/2011 16:32:41|D||NGTEF||Northgate PLC Ordinary Shares (United Kingdom)|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 16:32:41|D||NOET||Northern Ethanol, Inc. Common Stock|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 12:41:22|D||NOMFF||Norsemont Mining Inc Ordinary Shares (Canada)|07/06/2011|Acquisition/Merger**|||u|Y|100|Y
07/05/2011 16:32:41|D||PETNP||Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock|07/06/2011|Called For Redemption; redemption price of $101.00 per share plus all accrued and accumulated dividends on such share to the Redemption Date (June 30,2011), without interest   **|||u|Y|100|Y
07/05/2011 12:41:22|D||SLVTF||Silvinit Ordinary Shares (Russia)|07/06/2011|Acquisition/Merger**|||u|Y|100|Y
07/05/2011 12:41:22|D||SMMKF||Sinomem Technology Ltd Ordinary Shares (Singapore)|07/06/2011|Acquisition/Merger**|||u|Y|100|Y
07/05/2011 16:32:41|D||SOGRF||Solagran Ltd Ordinary Shares (Australia)|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 16:32:41|D||TATKF||Tat Konserve Ordinary Shares (Turkey)|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 16:32:41|D||TNRUF||Tenryu Saw Mfg Co Fgn Ordinary Shares|07/06/2011|Inactive Security**|||u|Y|100|Y
07/05/2011 16:32:41|S1|YKMN|YKMNF|Yukonic Minerals Corp. Common|Yukonic Minerals Corp. Common|07/06/2011|**|||U|Y|100|Y
07/05/2011 12:41:22|S2|BNEYF|BNEYF|Bonnetts Energy Corp. (Canada)|Bonnetts Energy Services Tr Tr Unit (Canada)|07/06/2011|**|||u|Y|100|Y
07/05/2011 16:32:41|S2|GLNCY|GLNCZ|Glencore International PLC, Unsponsored American Depository Receipt (Jersey)|Glencore International PLC, St. Helier GTD NT 144A (United States) Expires 04/15/2014|07/06/2011|**|||S|N|100|N
07/05/2011 12:41:22|S2|LUDGD|LUDG|Ludwig Enterprises Inc NEW Common stock|Ludwig Enterprises Inc Common stock New|07/06/2011|1-100 R/S **|||u|Y|100|Y