DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/03/2011 16:29:06|A||JKPPZ||JPMorgan Chase Bank N A London Branch Indian Low execise Price Warrant 144A 3C7 (Federal Bk Ltd) Expiring 7/29/2016|08/04/2011|**|||S|N|100|N
08/03/2011 12:57:27|D||ORSI||Organic Spice Imports, Inc Common|08/04/2011|Added to OTCBB (ORSI) **|||u|Y|100|Y
08/03/2011 12:57:27|D||TQDC||Turquoise Development Company Common Stock|08/04/2011|Inactive Security**|||u|Y|100|Y
08/03/2011 12:57:27|S1|NSAV|CXLT|Net Savings Link, Inc. Common Stock|Net Savings Link, Inc. Common Stock|08/04/2011|**|||U|Y|100|Y
08/03/2011 12:57:27|S1|PLZLY|KAZAY|Polyus Gold International Limited Sponsored GDR (Jersey)|Polyus Gold International Limited Sponsored GDR (Jersey)|08/04/2011|**|||u|Y|100|Y
08/03/2011 12:57:27|S2|ECOID|ECOI|ecoSolutions Intl . NEW Common Stock|ecoSolutions Intl Common Stock|08/04/2011|1-10 R/S **|||u|Y|100|Y
08/03/2011 12:57:27|S2|STOAD|STOA|Sitoa Global Inc. Common Stock|Sinobiomed Inc. Common Stock|08/04/2011|1-20 R/S **|||u|Y|100|Y
08/03/2011 10:13:22|D||AMRL||American Atlantic Co Common Stock|08/03/2011|Merged with Weeks Marine Inc ($44.576/sh) **|||u|Y|100|Y
08/03/2011 12:57:27|A||GYST||The Graystone Company, Inc. Common Class A|08/04/2011|From NBB (GYST)|||U|Y|100|Y
08/03/2011 12:57:27|A||JGBO||Jiangbo Pharmaceuticals, Inc. Common Stock|08/04/2011|From G (JGBO)**|||u|Y|100|Y
08/03/2011 16:29:06|A||JKPNZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 (Suzlon Energy Ltd), Expiring 7/29/2016|08/04/2011|**|||S|N|100|N
08/03/2011 16:29:06|A||JKPOZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 (ISPAT INDS LTD), Expiring 7/29/2016|08/04/2011|**|||S|N|100|N
08/03/2011 16:29:06|A||JPKQZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 (ACC LTD) Expiring 7/29/2016|08/04/2011|**|||S|N|100|N
08/03/2011 16:29:06|A||JPKSZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 (Bajaj Auto LT) Expiring 7/29/2016|08/04/2011|**|||S|N|100|N
08/03/2011 16:29:06|A||JPKTZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 (HCL Technologies Ltd) Expiring 7/29/2016|08/04/2011|**|||S|N|100|N
08/03/2011 12:57:27|A||ORSI||Organic Spice Imports, Inc Common|08/04/2011|From NBB (ORSI)|||U|Y|100|Y
08/03/2011 12:57:27|A||PNLT||Paneltech International Holdings, Inc. Common Stock|08/04/2011|From BB (PNLT)**|||u|Y|100|Y
08/03/2011 16:29:06|A||SMGI||SMG Indium Resources Ltd. Common Stock|08/04/2011|**|||U|Y|100|Y
08/03/2011 16:29:06|A||SMGIW||SMG Indium Resources Ltd. Warrants Expiring 5/4/2016|08/04/2011||||U|Y|100|Y
08/03/2011 16:29:06|D||FRTE||Frontera Resources Corp. Common Stock|08/04/2011|Mergered with Frontera Resources Corp of Cayman Islands. Stock consideration for shareholders to receive 1 share of Frontera Resources Corp.(FRR)(KY) for every share of Frontera Resources Corp.(FRTE) (US) held. **|||u|Y|100|Y
08/03/2011 12:57:27|D||GMYTF||GMO Payment Gateway, Inc. Ordinary Shares (Japan)|08/04/2011|Inactive Security**|||u|Y|100|Y
08/03/2011 12:57:27|D||GYST||The Graystone Company, Inc. Common Class A|08/04/2011|Added to OTCBB (GYST) **|||u|Y|100|Y
08/03/2011 12:57:27|D||HHPAF||HTP High Tech Plastics Ag Neudoerfl Ordinary Shares (Austria)|08/04/2011|Inactive Security**|||u|Y|100|Y
08/03/2011 16:29:06|D||HTIDF||Homeserve Technologies Inc Ordinary Shares (Canada)|08/04/2011|Acquisition/Merger **|||u|Y|100|Y
08/03/2011 12:57:27|D||MSEXO||Middlesex Water Company $4.75 Preferred Stock|08/04/2011|Security Was Added In Error|||u|Y|100|Y
08/03/2011 12:57:27|D||MZTLF||John Menzies Plc Ordinary Shares (United Kingdom)|08/04/2011|Inactive Security**|||u|Y|100|Y
08/03/2011 12:57:27|D||PNLT||Paneltech International Holdings, Inc. Common Stock|08/04/2011|Form 15; Terminated Registration under the 34 Act;  Added to NBB (PNLT)**|||U|Y|100|Y
08/03/2011 12:57:27|D||SGYP||Synergy Pharmaceuticals, Inc. Common Stock|08/04/2011|Listed on NYSE Amex (SGYP)|||U|Y|100|Y
08/03/2011 12:57:27|D||TLNJF||Tolent Plc Ordinary Shares|08/04/2011|Inactive Security**|||u|Y|100|Y