DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 10/13/2009 12:52:25|D||ZAKLF||Zaklady Celulozy Z Papieru Ordinary Shares|10/14/2009|Inactive Security|||u|Y|100|Y 10/13/2009 12:52:25|D||ZUCSF||Zucchini Spa (Itl) Ordinary Shares|10/14/2009|Inactive Security|||u|Y|100|Y 10/13/2009 12:52:25|D||ZZBDX||Florida Income Fund Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||ZZBDY||Florida Income Fund Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||ZZDJI||Bayfield Low Income Housing Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||ZZDVS||Buttes Oil & Gas 86-A Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||ZZGMK||CNL Income & Growth Fd Ltd Limited Partnership INT-II|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 16:47:30|S1|PCYS|PCYSE|PrimeCare Systems, Inc Common Stock|PrimeCare Systems, Inc Common Stock|10/14/2009|**|||U|Y|100|Y 10/13/2009 12:52:25|S1|SIOR|SIORE|Superior Oil and Gas Co. Common Stock|Superior Oil and Gas Co. Common Stock|10/14/2009|**|||U|Y|100|Y 10/13/2009 16:47:30|S1|WZYFQ|WZYF|Woozyfly Inc. Common Stock|Woozyfly Inc. Common Stock|10/14/2009|Bankruptcy **|||U|Y|100|Y 10/13/2009 16:47:30|S2|SMLK|CGNV|Smartlinx Inc. Common Stock|Cignus Ventures Inc. Common Stock|10/14/2009|2.7-1 F/S, payable upon surrender **|||U|Y|100|Y 10/13/2009 12:52:25|S2|CTLI|CTLG|Compress Technologies, Inc. NEW Common Stock|Compress Technologies, Inc. Common Stock|10/14/2009|1-100 R/S **|||u|Y|100|Y 10/13/2009 12:52:25|S2|SRGL|IBXR|Source Gold Corp. Common Stock|Ibex Resources Corp. Common Stock|10/14/2009|4-1 F/S, payable upon surrender **|||U|Y|100|Y 10/13/2009 12:52:25|S2|GMHLF|JBHGF|Gam Holding Ag Ordinary Shares Namen AKT (Switzerland)|Julius Baer Holding AG, Zuerich Ordinary Shares Namen AKT (Switzerland)|10/14/2009|**|||u|Y|100|Y 10/13/2009 12:52:25|S2|GMHLY|JBHGY|Gam Holding Ag, Zuerich Unsponsored ADR (Switzerland)|Julius Baer Holding AG, Zuerich Unsponsored ADR (Switzerland)|10/14/2009|**|||u|Y|100|Y 10/13/2009 16:47:30|S2|AFRIF|MNRVF|African Aura Mining Inc Ordinary Shares (Canada)|Mano River Resources Inc Ordinary Shares (Canada)|10/14/2009|1-8 R/S|||u|Y|100|Y 10/13/2009 12:52:25|S2|AMRE|YLOH|American Eagle Energy, Inc. Common Stock NEW|Yellow Hill Energy Inc. Common Stock|10/14/2009|N/C to American Eagle Energy, Inc. New Symbol: AMRE **|||U|Y|100|Y 10/13/2009 12:52:25|D||YYWNC||Wnc Housing Tax Credit Limited Partnership|10/14/2009|Inactive Security |||u|N|1|N 10/13/2009 08:03:14|A||GMVW||GMV Wireless Inc Common Stock|10/13/2009|From BB (GMVW)**|||u|Y|100|Y 10/13/2009 08:03:13|D||GMVW||GMV Wireless Inc Common Stock|10/13/2009|Failure to comply with Rule 15c2-11; Added to NBB (GMVW)**|||U|Y|100|Y 10/13/2009 16:47:30|A||CKSNY||Cookson Group plc Unsponsored ADR|10/14/2009||||u|Y|100|Y 10/13/2009 16:47:30|A||HXTH||HXT Holdings Inc Common Stock|10/14/2009|From NBB (HXTH)**|||U|Y|100|Y 10/13/2009 12:52:25|A||JSCSY||JSC Sitronics JT STK Co Sponsored ADR (Russia)|10/14/2009||||u|Y|100|Y 10/13/2009 16:47:30|A||SAFS||Safer Shot, Inc. Common Stock|10/14/2009|From NBB (SAFS)**|||U|Y|100|Y 10/13/2009 12:52:25|A||SWVL||Seaway Valley Capital Corporation Inc. Common Stock|10/14/2009|From BB (SWVL)**|||u|Y|100|Y 10/13/2009 16:47:30|D||EMEYF||Emerald Energy Plc Ord Ordinary Shares|10/14/2009|Acquisition/Merger|||u|Y|100|Y 10/13/2009 16:47:30|D||HMPYF||Humptys Restaurants Ordinary Shares|10/14/2009|Acquisition/Merger|||u|Y|100|Y 10/13/2009 16:47:30|D||HXTH||HXT Holdings Inc Common Stock|10/14/2009|Added to OTCBB (HXTH)**|||u|Y|100|Y 10/13/2009 12:52:25|D||MSEXO||Middlesex Water Company $4.75 Preferred Stock|10/14/2009|Security Was Added In Error|||u|Y|100|Y 10/13/2009 16:47:30|D||SAFS||Safer Shot, Inc. Common Stock|10/14/2009|Added to OTCBB (SAFS)**|||u|Y|100|Y 10/13/2009 12:52:25|D||SWVL||Seaway Valley Capital Corporation Inc. Common Stock|10/14/2009|Form 15; Terminated Registration under the 34 Act; Added to NBB (SWVL)**|||U|Y|100|Y 10/13/2009 16:47:30|D||TODAF||Toda Construction Co Ltd Ordinary Shares|10/14/2009|Inactive Security **|||u|Y|100|Y 10/13/2009 12:52:25|D||UDCPF||Union De Cervecerias P Backus Ordinary Shares|10/14/2009|Acquired|||u|Y|100|Y 10/13/2009 12:52:25|D||UNPVF||Unipol Ptc Ordinary Shares|10/14/2009|Inactive Security|||u|Y|100|Y 10/13/2009 12:52:25|D||UPNIF||United Pacific Industries Ordinary Shares|10/14/2009|Inactive Security|||u|Y|100|Y 10/13/2009 12:52:25|D||XOHGP||XO Holdings, Inc. Convertible Preferred Stock|10/14/2009|Inactive Security|||u|Y|100|Y 10/13/2009 12:52:25|D||XXDSI||Dst Realty Inc Fd Ix Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||XXHHF||Wnc Ca Housing Tax Cred 1 Limited Partnership INT-III|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||XXHHG||Wnc Ca Housing Tax Cred 1 Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||XXHHH||Wnc Ca Housing Tax Cred 1 Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||XXHHK||Wnc Ca Housing Tax Cred 1 Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||XXHHL||Wnc Ca Housing Tax Cred 1 Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||YYACD||Atel Cash Distribution Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||YYAMN||Cal-American Fund Viii Class A Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N 10/13/2009 12:52:25|D||YYCYP||Cnl Hospitality Properties Lp Limited Partnership|10/14/2009|Acquired|||u|N|1|N 10/13/2009 12:52:25|D||YYJDA||Delt Taco Restaurant Properties LP Limited Partnership|10/14/2009|Inactive Security|||u|N|1|N