DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/31/2009 13:14:39|D||BCAHY||Brilliance China Automotive Holdings Limited Sponsored ADR|08/31/2009|ADR Program Terminated **|||u|Y|100|Y
08/31/2009 13:14:39|A||SPEB||Spectrum Brands Inc. Common Stock|09/01/2009|**|||U|Y|100|Y
08/31/2009 13:14:39|D||AFDM||African Diamond Company, Inc (The) Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||CFAQF||China Fortune Acquisition Corp. Ordinary Shares (Cayman Islands)|09/01/2009|SPAC Liquidation ($7.976735/sh) **|||U|Y|100|Y
08/31/2009 13:14:39|D||CFAUF||China Fortune Acquisition Corp Units|09/01/2009|SPAC Liquidation ($7.976735/sh) **|||U|Y|100|Y
08/31/2009 13:14:39|D||CFAWF||China Fortune Acquisition Corp. Warrant (Cayman Islands)|09/01/2009|SPAC Liquidation **|||U|Y|100|Y
08/31/2009 13:14:39|D||PHYA||Physicians Adult Daycare, Inc. Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RCOTQ||Recoton Corporation Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RDLI||Redlaw Industries Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RDMG||Rdm Sports Group Inc Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RDMMF||Real del Monte Mining Corporation Ordinary Shares|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RHCS||Red Hot Concepts, Inc. Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RIDG||Ridgeview, Inc. Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RMUC||Rocky Mount Undergarment Co., Inc. Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 13:14:39|D||RPRS||Republic Resources, Inc. Common Stock|09/01/2009|12(j) Registration Revoked by SEC **|||u|Y|100|Y
08/31/2009 17:08:11|D||THRPF||Thor Expl Ltd Ordinary Shares|09/01/2009|Acquisition **|||u|Y|100|Y
08/31/2009 13:14:39|D||UBTYL||UBS AG LONDON BRH Wt Exp Lkd to Satyam Computer Svcs Ltd 144A 08/31/2009 (United Kingdom)|09/01/2009|Expired Security|||P|N|100|N
08/31/2009 13:14:39|D||USRFL||UBS AG LONDON BRH Low Exercise Call Wt on 144A lkd to Sberbank Rf $US 08/31/2009 (United Kingdom)|09/01/2009|Expired Security|||P|N|100|N
08/31/2009 13:14:39|S1|CDVT|CDVTE|Card Activation Technologies Inc. Common Stock|Card Activation Technologies Inc. Common Stock|09/01/2009|**|||U|Y|100|Y
08/31/2009 13:14:39|S1|PYPBF|PYPBU|Pypo China Holdings Limited Series B Units|Pypo China Holdings Limited Series B Units|09/01/2009|**|||U|Y|100|Y
08/31/2009 13:14:39|S1|PYPZF|PYPBW|Pypo China Holdings Limited. Warrants B Expiring 12/13/2013|Pypo China Holdings Limited. Warrants B Expiring 12/13/2013|09/01/2009|**|||U|Y|100|Y
08/31/2009 13:14:39|S1|PYPCF|PYPC|Pypo China Holdings Limited. Ordinary Shares|Pypo China Holdings Limited. Ordinary Shares|09/01/2009|**|||U|Y|100|Y
08/31/2009 13:14:39|S1|PYPAF|PYPCU|Pypo China Holdings Limited Series A Units|Pypo China Holdings Limited Series A Units|09/01/2009|**|||U|Y|100|Y
08/31/2009 13:14:39|S1|PYPWF|PYPCW|Pypo China Holdings Limited Warrants A expiring 12/13/2013|Pypo China Holdings Limited Warrants A expiring 12/13/2013|09/01/2009|**|||U|Y|100|Y
08/31/2009 17:08:11|S2|CHHHF|AHCPF|Centric Health Corp. Common shares (Canada)|Alegro Health Corp Common shares (Canada)|09/01/2009|**|||u|Y|100|Y
08/31/2009 17:08:11|S2|BLNMF|BNMFF|Blue Note Mining Inc New Ordinary Shares (Canada)|Blue Note Mining Inc Ordinary Shares (Canada)|09/01/2009|1-30 R/S**|||u|Y|100|Y
08/31/2009 13:14:39|S2|LBSR|LBSU|Liberty Star Uranium & Metals Corp. NEW Common Stock|Liberty Star Uranium & Metals Corp. Common Stock|09/01/2009|1-4 R/S **|||U|Y|100|Y
08/31/2009 17:08:11|S2|CNGZF|MQSTF|Canada Gold Corp. Ordinary Shares (Canada)|MetalQuest Minerals Inc Ordinary Shares (Canada)|09/01/2009|**|||u|Y|100|Y
08/31/2009 13:14:39|S2|GLXZ|SECD|Galaxy Gaming, Inc. Common Stock New|Secured Diversified Investment, Ltd. Common Stock New|09/01/2009|**|||U|Y|100|Y
08/31/2009 13:14:39|S2|LRCZF|SPPFF|Laguna Resources NL Ordinary Shares (Australia)|Southern Pacific Petroleum NL Ordinary Shares (Australia)|09/01/2009|**|||u|Y|100|Y
08/31/2009 13:14:39|S2|TTWZ|TTWY|Tone in Twenty. New Common Stock|Tone in Twenty Common Stock|09/01/2009|1-6 R/S**|||U|Y|100|Y