DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 07/18/2011 08:56:25|D||TRGD||Tara Gold Resources Corp. Common Stock|07/18/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y 07/18/2011 16:47:50|A||CHKDP||Chesapeake Energy Corporation 5.75% Preferred Shares|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|A||DRSUF||3D Resources Ltd, Perth WA Ordinary Shares (Australia)|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|A||DVDJF||David Jones Limited DJS Ordinary Shares (Australia)|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|A||MRPZY||MR PRICE GROUP LTD Unsponsored American Depository Receipt (South Africa)|07/19/2011|**|||u|Y|100|Y 07/18/2011 15:55:35|A||ONAVQ||Omega Navigation Enterprises, Inc. Class A Common Stock|07/19/2011|From G (ONAV)|||u|Y|100|Y 07/18/2011 16:47:50|A||TOXFF||Tox Free Solutions Ltd Ordinary Shares (Australia)|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|A||WLXMF||Wilex AG Muenchen Ordinary Shares (Germany)|07/19/2011|**|||u|Y|100|Y 07/18/2011 16:47:50|D||TSVXF||Transfield Services Infrastructure Fund Stapled Security|07/19/2011|Acquisition/Merger**|||u|Y|100|Y 07/18/2011 12:51:49|S1|CDMC|CDMCE|Cindisue Mining Corp Common Stock|Cindisue Mining Corp Common Stock|07/19/2011|**|||U|Y|100|Y 07/18/2011 16:47:50|S1|COHO|SHAR|COOPER HOLDING CORPORATION Common Stock|COOPER HOLDING CORPORATION Common Stock|07/19/2011|**|||u|Y|100|Y 07/18/2011 16:47:50|S2|ALNGD|ALNGF|Petromagdalena Energy Corporation New Ordinary Shares (Canada)|Alange Energy Corporation Ordinary Shares (Canada)|07/19/2011|1-7 R/S**|||u|Y|100|Y 07/18/2011 16:47:50|S2|ALNJF|ALNJF|Petromagdalena Energy Corporation Warrants Expiring 2/22/2016|Alange Energy Corporation Warrants Expiring 2/22/2016|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|S2|CARN|CARND|Carbon Credits International, Inc. Common Stock|Carbon Credits International, Inc. NEW Common Stock|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|S2|DAKO|DAKOD|Dakota Gold Corp. Common Stock|Dakota Gold Corp. NEW Common Stock|07/19/2011|**|||U|Y|100|Y 07/18/2011 12:51:49|S2|FRNV|FRNVD|Frontera Investment, Inc. Common Stock|Frontera Investment, Inc. (NEW) Common Stock|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|S2|HDIUF|HDIUF|Hardwoods Distribution, Inc. Ordinary Shares (Canada)|Hardwoods Distr Income Fund Unit (Canada)|07/19/2011|**|||u|Y|100|Y 07/18/2011 16:47:50|S2|HGHAF|HGHAD|High Arctic Energy Svcs Inc Common (Canada)|High Arctic Energy Svcs Inc New Common (Canada)|07/19/2011|**|||u|Y|100|Y 07/18/2011 12:51:49|S2|LSTG|LSTGD|Lone Star Gold, Inc. Common Stock|Lone Star Gold, Inc. NEW Common Stock|07/19/2011|**|||U|Y|100|Y 07/18/2011 12:51:49|S2|MGRND|MGRN|Marquis Tech Holdings, Inc. Common Stock New|Monogram Energy, Inc. Common Stock New|07/19/2011|3% stk **|||u|Y|100|Y 07/18/2011 12:51:49|S2|PRMX|PRMX|Legends Food Corporation. Common Stock|Precious Metals Exchange Corp. Common Stock|07/19/2011|**|||u|Y|100|Y