DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/28/2010 07:55:00|A||CSDT||Cascade Technologies Corp. Common Stock|10/28/2010|From BB (CSDT)|||u|Y|100|Y
10/28/2010 07:55:00|A||CZYB||Citizens Community Bank (VA) Common Stock|10/28/2010|From BB (CZYB)|||u|Y|100|Y
10/28/2010 07:55:00|D||CSDT||Cascade Technologies Corp. Common Stock|10/28/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
10/28/2010 07:55:00|D||CZYB||Citizens Community Bank (VA) Common Stock|10/28/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
10/28/2010 13:17:24|A||CNMXF||Canamex Resources Corp. Ordinary Shares (Canada)|10/29/2010||||u|Y|100|Y
10/28/2010 13:17:24|A||GRLRF||Giralia Resources Nl Ordinary Shares (Australia)|10/29/2010|Reinstated|||u|Y|100|Y
10/28/2010 16:49:55|A||HUNNF||Hunnu Coal Ltd, Perth Wa Ordinary Shares (Australia)|10/29/2010||||u|Y|100|Y
10/28/2010 16:49:55|A||ICIZF||Innovative Composties International, Inc. Ordinary Shares (Canada)|10/29/2010||||u|Y|100|Y
10/28/2010 13:17:24|A||JPXYZ||JPMorgan Chase Bank N A London Branch Vietname Low Exercise Price Wt 144A 3C7 (Baoviet Hldgs Bvh Vn) Expiring 10/19/2015|10/29/2010||||S|N|100|N
10/28/2010 13:17:24|A||JPXZZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt Lkd Prestige Estates (Projects 144A 3C7) Expiring 10/26/2015|10/29/2010||||S|N|100|N
10/28/2010 16:49:55|A||NTXZP||Nuveen Texas Quality Income Municipal Fund Munifund Term Pfd Shs Ser 2013|10/29/2010|**|||u|Y|100|Y
10/28/2010 16:49:55|A||PLVA||Portalvia Inc Common Stock|10/29/2010|Reinstated **|||u|Y|100|Y
10/28/2010 16:49:56|A||PLVAP||Portalvia Inc Preferred Class A|10/29/2010|Reinstated **|||u|Y|100|Y
10/28/2010 16:49:55|A||RDSH||Roadships Holdings Inc.Common Stock|10/29/2010|From NBB (RDSH)**|||U|Y|100|Y
10/28/2010 13:17:24|A||TSTRQ||TerreStar Corporation Common Stock|10/29/2010|From G (TSTR)**|||u|Y|100|Y
10/28/2010 13:17:24|A||TZNZF||Terramin Australia Ltd Ordinary Shares (Australia)|10/29/2010||||u|Y|100|Y
10/28/2010 16:49:56|A||WMTI||Worldwide Media Technologies Inc Common|10/29/2010|Reinstated **|||u|Y|100|Y
10/28/2010 13:17:24|D||AEOPF||Aeroports de Paris Adp Ordinary Shares (France)|10/29/2010|Inactive Security **|||u|Y|100|Y
10/28/2010 13:17:24|D||FFSY||Fortune Financial Systems, Inc. Common Stock|10/29/2010|Inactive Security **|||u|Y|100|Y
10/28/2010 13:17:24|D||GRTSF||Greentech Energy systems A/S Ordinary shares (Denmark)|10/29/2010|Inactive Security **|||u|Y|100|Y
10/28/2010 13:17:24|D||JSRRF||Japan Single-Residense Reit Inc, Tokyo Ordinary Shares (Japan)|10/29/2010|Acquired **|||u|Y|1|Y
10/28/2010 13:17:24|D||PMACK||PMA Capital Corporation $57,500,000 principal amount of 8.50% Monthly Income Senior Notes due 2018|10/29/2010|Added to TRACE as PAMK.AA **|||u|Y|100|Y
10/28/2010 16:49:55|D||RDSH||Roadships Holdings Inc.Common Stock|10/29/2010|Added to OTCBB (RDSH)**|||u|Y|100|Y
10/28/2010 13:17:24|D||TOMKF||Tomkins Plc Ord Ordinary Shares|10/29/2010|Acquired **|||u|Y|100|Y
10/28/2010 13:17:24|D||USII||United Software Inds Inc Unclassified|10/29/2010|Inactive Security **|||u|Y|100|Y
10/28/2010 13:17:24|D||WLBC||Western Liberty Bancorp|10/29/2010|Listed on NGM (WLBC)**|||U|Y|100|Y
10/28/2010 13:17:24|S1|BBFX|BBYF|Baby Fox International, Inc. Common Stock|Baby Fox International, Inc. Common Stock|10/29/2010|**|||U|Y|100|Y
10/28/2010 16:49:55|S1|IDEH|IDEHE|International Development and Environmental Holdings. New  Common Stock|International Development and Environmental Holdings. New  Common Stock|10/29/2010|**|||U|Y|100|Y
10/28/2010 16:49:56|S2|ADXRF|ADXRF|ADX Energy Ltd Ordinary Shares (Australia)|Audax Resources Ltd Ordinary Shares (Australia)|10/29/2010|**|||u|Y|100|Y
10/28/2010 17:07:37|S2|BEEHF|BEEHF|Bolivar Energy Corp. Ordinary Shares (Canada)|Benchmark Energy Corp Ordinary Shares (Canada)|10/29/2010|**|||u|Y|100|Y
10/28/2010 13:17:24|S2|ECPL|ECPLD|EcoPlus Inc. Common Stock|EcoPlus Inc. NEW Common Stock|10/29/2010|**|||u|Y|100|Y
10/28/2010 13:17:24|S2|BBLU|GSFL|Blue Earth, Inc. Common Stock|Genesis Fluid Solutions Holdings, Inc. Common Stock|10/29/2010|**|||U|Y|100|Y
10/28/2010 13:17:24|S2|IGPYF|IGPYF|Argosy Property Trust Units (New Zealand)|Ing Property Trust Units (New Zealand)|10/29/2010|**|||u|Y|100|Y
10/28/2010 13:17:24|S2|RPIDD|RPID|Spot Mobile International Ltd. NEW Common Stock|Spot Mobile International Ltd. Common Stock|10/29/2010|1-30 R/S **|||U|Y|100|Y
10/28/2010 13:17:24|S2|ZIPZ|ZIPZD|Zippi Networks Inc.  Common Stock|Zippi Networks Inc. NEW Common Stock|11/02/2010|**|||u|Y|100|Y