DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/21/2009 13:07:17|A||GOCH||Geeks On Call Holdings, Inc. Common Stock|08/24/2009|From BB (GOCHE)**|||u|Y|100|Y
08/21/2009 13:07:17|A||PGEA||Pangea Networks Inc Common Stock|08/24/2009|Reinstated **|||u|Y|100|Y
08/21/2009 13:07:17|A||SKIN||Skinovation Pharm Inc Common Stock|08/24/2009|From NBB (SKIN)**|||U|Y|100|Y
08/21/2009 13:07:17|A||VITRY||Vitro S.A. de C.V. Common Stock|08/24/2009|From NYSE (VTO)|||u|Y|100|Y
08/21/2009 13:07:17|A||VPRO||Viropro, Inc. Common Stock|08/24/2009|From BB (VPROE)**|||u|Y|100|Y
08/21/2009 16:26:21|D||BNPUF||Bonavista Energy Trust - Trust Unit (Canada)|08/24/2009|Acquired **|||u|Y|100|Y
08/21/2009 13:07:17|D||CAXEF||Cia De Transmissao De Energia Eletrica Paulista Ordinary Shares Preferred (Brazil)|08/24/2009|Inactive Security|||u|Y|100|Y
08/21/2009 16:26:21|D||CDSUH||Credit Suisse Group ELEMENTS Linked to the MLCX Livestock Index - Total Return Structured Product|08/24/2009|Security Was Added In Error|||u|Y|100|Y
08/21/2009 16:26:21|D||CDSUJ||Credit Suisse Group ELEMENTS MLCX Precious Metals ETN|08/24/2009|Security Was Added In Error|||u|Y|100|Y
08/21/2009 16:26:21|D||CSARQ||Caraustar Industries, Inc. Common Stock|08/24/2009|Plan of Bankruptcy confirmed 8/20/2009.  Each Holder of CSARQ shall have its Interest cancelled, annulled and extinguished on the Effective Date, 8/20/09 and shall receive its Pro Rata share of $2,900,000 in Cash in consideration of the cancellation of CSARQ, provided that no official committee of equity security holders is appointed in these cases. In the event that an official committee of equity security holders is appointed in these cases, then Holders of CSARQ shall receive no distribution under this Plan. **|||u|Y|100|Y
08/21/2009 13:07:17|D||CVRMF||Converium Holding AG Zug Ordinary Shares|08/24/2009|Inactive Security **|||u|Y|100|Y
08/21/2009 13:07:17|D||DMBHF||Damba Holdings Ltd Ord Ordinary Shares|08/24/2009|Inactive Security|||u|Y|100|Y
08/21/2009 13:07:17|D||DSOLF||D&S Online Ag Ordinary Shares (Germany)|08/24/2009|Inactive Security **|||u|Y|100|Y
08/21/2009 13:07:17|D||EDRSF||Egdon Resources UK Ltd Ordinary Shares (United Kingdom)|08/24/2009|Inactive Security **|||u|Y|100|Y
08/21/2009 16:26:21|D||ERGXF||Ergo Bank Sa Ord Ordinary Shares|08/24/2009|Inactive Security|||u|Y|100|Y
08/21/2009 16:26:21|D||EVGWF||Em.Tv Vermoegensverwaltung Ag Unterfoehring Ordinary Shares (Germany)|08/24/2009|Inactive Security **|||u|Y|100|Y
08/21/2009 13:07:17|D||GOCHE||Geeks On Call Holdings, Inc. Common Stock|08/24/2009|Failure To Comply With NASD 6530;  Added to NBB (GOCH)**|||U|Y|100|Y
08/21/2009 13:07:17|D||RSGI||Riverside Group, Inc. Common Stock|08/24/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/21/2009 13:07:17|D||SKIN||Skinovation Pharm Inc Common Stock|08/24/2009|Added to OTCBB (SKIN)**|||u|Y|100|Y
08/21/2009 13:07:17|D||VPROE||Viropro, Inc. Common Stock|08/24/2009|Failure To Comply With NASD 6530;  Added to NBB (VPRO)**|||U|Y|100|Y
08/21/2009 16:26:21|S1|POBLE|POLGB|Polymer Group, Inc. Common Stock Cl-B|Polymer Group, Inc. Common Stock Cl-B|08/24/2009|Delinquent**|||U|Y|100|Y
08/21/2009 16:26:21|S1|WAVL|WAVLE|Wavelit, Inc. Common Stock|Wavelit, Inc. Common Stock|08/24/2009|**|||U|Y|100|Y
08/21/2009 16:26:21|S2|HMGLF|AVNKF|Harmony Gold Corp. Common Shares (Canada)|Avantec Technologies Inc Common Shares (Canada)|08/24/2009|1-9 R/S **|||u|Y|100|Y
08/21/2009 16:26:21|S2|TLLZF|IPNPF|Tilting Capital Corp Ordinary Shares (Canada)|IGNITION POINT TECHNOLOGIES CORP Ordinary Shares|08/24/2009|1-3 R/S **|||u|Y|100|Y
08/21/2009 16:26:21|S2|NVOCF|VRBPF|Nevaro Capital Corporation Ordinary Shares (Canada)|VRB Power Systems Inc Ordinary Shares (Canada)|08/24/2009|**|||u|Y|100|Y
08/21/2009 16:26:21|S3|OMVEE|OMVE|Omni Ventures, Inc. Common Stock|Omni Ventures, Inc. Common Stock|08/24/2009||||U|Y|100|Y
08/21/2009 16:26:21|S3|SNVPE|SNVP|Savoy Energy Corporation Common Stock|Savoy Energy Corporation Common Stock|08/24/2009||||U|Y|100|Y
08/21/2009 13:07:17|S3|TTNUE|TTNUF|Titanium Group Limited Common Shares (British Virgin Islands)|Titanium Group Limited Common Shares (British Virgin Islands)|08/24/2009||||U|Y|100|Y
08/21/2009 16:26:21|S1|POLGE|POLGA|Polymer Group, Inc. Common Stock Cl-A|Polymer Group, Inc. Common Stock Cl-A|08/25/2009|Delinquent**|||U|Y|100|Y
08/21/2009 13:07:17|S3|AEPWE|AEPW|Asia Electrical Power International Group, Inc. Common Stock|Asia Electrical Power International Group, Inc. Common Stock|08/24/2009||||U|Y|100|Y