DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/30/2010 16:43:23|A||ADMD||Advanced Medical Isotope Corp. Common Stock|12/01/2010|From NBB (ADMD)**|||U|Y|100|Y
11/30/2010 13:06:22|A||GEECF||Global Environmental Energy Corp. Common Stock (Bahamas)|12/01/2010|From BB (GEECF)**|||u|Y|100|Y
11/30/2010 16:43:23|A||GUDHF||GUD Holdings, Ltd. Ordinary Shares (Australia)|12/01/2010||||u|Y|100|Y
11/30/2010 16:43:23|A||INVA||Inova Technology, Inc. New Common Stock|12/01/2010|From NBB (INVA)**|||U|Y|100|Y
11/30/2010 13:06:22|A||KESAY||Kesa Electricals plc  American Depository Receipt REPSTG 4 SHS (United Kingdom)|12/01/2010||||u|Y|100|Y
11/30/2010 16:43:23|A||KRGZP||Kite Realty Group Trust PERP PFD SER A|12/01/2010||||u|Y|100|Y
11/30/2010 16:43:23|A||LSCG||Lighting Science Group Corporation Common Stock|12/01/2010|From NBB (LSCG)**|||U|Y|100|Y
11/30/2010 13:06:22|A||PNDZY||Pandora A/S American Depository Receipt (Denmark)|12/01/2010||||u|Y|100|Y
11/30/2010 16:43:23|A||THVGY||Thai Vegetable Oil Public Co., Ltd. American Depository Receipt REPSTG 20 SHS (Thailand)|12/01/2010||||u|Y|100|Y
11/30/2010 16:43:23|A||TRMLF||Tourmaline Oil Corp. Ordinary Shares (Canada)|12/01/2010||||u|Y|100|Y
11/30/2010 16:43:23|A||TROXV||Tronox, Inc. When Issued Common Stock|12/01/2010||||u|Y|100|Y
11/30/2010 13:06:22|D||AADWF||Aberdeen Asian Smaller Companies Investment Trust Plc Warrants Exp. 11/30/2010 (United Kingdom)|12/01/2010|Expired Security **|||u|Y|100|Y
11/30/2010 16:43:23|D||ADMD||Advanced Medical Isotope Corp. Common Stock|12/01/2010|Added to OTCBB**|||u|Y|100|Y
11/30/2010 13:06:22|D||BGLIF||Bunge Limited Pref Shs Conv (Bermuda)|12/01/2010|Each mandatory convertible preference share will automatically convert on December 1, 2010, into between 8.2708 and 9.7596 of our common shares, subject to anti-dilution adjustments, depending on the average daily volume-weighted average price per common share over the 20-trading day period ending on the third trading day prior to such date. At any time prior to December 1, 2010, holders may elect to convert each of our mandatory convertible preferred shares into 8.2190 common shares, subject to anti-dilution adjustments.Common shares are listed on the New York Stock Exchange under symbol BG **|||u|Y|1|Y
11/30/2010 13:06:22|D||BKYMF||Brinkley Mining Ltd, London shares (United Kingdom)|12/01/2010|Acquired|||u|Y|100|Y
11/30/2010 13:06:22|D||CLYC||Catalytic Solutions Inc Shs Reg-S|12/01/2010|Acquired **|||u|Y|100|Y
11/30/2010 13:06:22|D||GBAGF||Global Agribusiness Tr Wt Exp 11/30/2010 (Canada)|12/01/2010|Expired Security **|||u|Y|100|Y
11/30/2010 13:06:22|D||GEECF||Global Environmental Energy Corp. Common Stock (Bahamas)|12/01/2010|Form 15; Terminated Registration under the 34 Act;  Added to NBB(GEECF)**|||U|Y|100|Y
11/30/2010 13:06:22|D||ICTMF||Intec Telecom Systems Plc Ordinary Shares|12/01/2010|Acquired**|||u|Y|100|Y
11/30/2010 16:43:23|D||INVA||Inova Technology, Inc. New Common Stock|12/01/2010|Added to OTCBB**|||u|Y|100|Y
11/30/2010 13:06:22|D||LEAC||Lear Corporation Partn Pfd Conv Ser A|12/01/2010|Mandatory conversion of Lear Corporation Series A Convertible Participaing Preferred Stock, par value $0.01 per share, into Lear Corporation's Common Stock (LEA), par value $0.01 per share, on a one-for-one basis. Mandatory conversion occurred automatically on November 10, 2010 pursuant to the terms of the Preferred Stock. **|||U|Y|100|Y
11/30/2010 16:43:23|D||LSCG||Lighting Science Group Corporation Common Stock|12/01/2010|Added to OTCBB**|||u|Y|100|Y
11/30/2010 13:06:22|S1|STWG|STWGE|S2C Global Systems, Inc. Common Stock|S2C Global Systems, Inc. Common Stock|12/01/2010|**|||U|Y|100|Y
11/30/2010 13:06:22|S2|NECA|AHRN|New America Energy Corp. Common Stock|Atheron, Inc. Common Stock|12/01/2010|25-1 F/S payable upon surrender **|||u|Y|100|Y
11/30/2010 16:43:23|S2|CZSVD|CZSVF|Berkwood Resources Ltd. New Ordinary Shares|Consolidated Spire Ventures Ltd Ordinary Shares|12/01/2010|1-10 R/S**|||u|Y|100|Y
11/30/2010 13:06:22|S2|ECFPD|ECFP|Digagogo Ventures Corp. NEW Common Stock|Eco Friendly Power Technologies Corp. Common Stock|12/01/2010|10-1 payable upon surrender **|||U|Y|100|Y
11/30/2010 13:06:22|S2|EDCID|EDCI|EDCI Holdings, Inc. NEW Common Stock|EDCI Holdings, Inc. Common Stock|12/01/2010|1-1,400 R/S followed by 1,400-1 F/S. Shareholders with < 1,400 pre-split shares will be cashed out at $3.44 per share.  **|||u|Y|100|Y
11/30/2010 16:43:23|S2|FTMND|FTMNF|Fortress Minerals Corp. New Common Shares (Canada)|Fortress Minerals Corp Common Shares (Canada)|12/01/2010|1-20 R/S**|||u|Y|100|Y
11/30/2010 13:06:22|S2|GBOED|GBOE|GeoBio Energy, Inc. NEW Common Stock|GeoBio Energy, Inc. Common Stock|12/01/2010|1-5500 R/S **|||u|Y|100|Y
11/30/2010 13:06:22|S2|KDKGF|KDKGD|Klondike Gold Cp Ordinary Shares|Klondike Gold Cp New Ordinary Shares|12/01/2010|**|||u|Y|100|Y
11/30/2010 13:06:22|S2|NWNYF|NWNYD|NWest Energy Corp.  Ordinary Shares (Canada)|NWest Energy Corp. New Ordinary Shares (Canada)|12/01/2010|**|||u|Y|100|Y
11/30/2010 17:24:03|S2|OPELF|OPELF|Opel Solar International, Inc.  Common (Canada)|Opel Intl Inc Common (Canada)|12/01/2010|**|||u|Y|100|Y
11/30/2010 13:06:22|S2|RENS|RENS|ASPA Gold Corp. Common Stock|Renaissance Bioenergy, Inc. Common Stock|12/01/2010|**|||U|Y|100|Y
11/30/2010 13:06:22|S2|REPLD|REPL|Rider Explorations, Inc. New Common Stock|Rider Explorations, Inc. Common|12/01/2010|15-1 F/S payable upon surrender **|||U|Y|100|Y
11/30/2010 13:06:22|S2|SMXI|SMXI|Sebring Software, Inc. Common Stock|Sumotext, Inc. Common Stock|12/01/2010|**|||U|Y|100|Y
11/30/2010 13:06:22|S2|WORCD|WORC|Wake Up Now, Inc. New Common Stock|Wordcraft System Inc Common Stock|12/01/2010|1-250 R/S**|||u|Y|100|Y
11/30/2010 13:06:22|S2|XNGSY|XNGSY|ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands)|Xinao Gas Holdings Limited Unsponsored ADR (Cayman Islands)|12/01/2010|**|||u|Y|100|Y
11/30/2010 13:06:22|D||ABDS||Allegro Biodiesel Corporation Common Stock|12/02/2010|Final Liquidating Payment :  Under the DGCL, the Company may not make any liquidating distributions to stockholders unless and until the Company first pays or provides for all claims and obligations.  The Company intends to close its stock transfer books (and discontinue recording or otherwise effecting transfers of stock) as of the close of business on the Final Record Date. After the Final Record Date, all shares of stock of the Company, together with any warrants, options, conversion or other rights relating to any shares of stock or other ownership interest in the Company shall be extinguished and all certificates representing such stock (as well as any documents representing any warrants, options, conversion or other rights) shall be deemed to have been cancelled and to be of no force or effect **|||u|Y|100|Y
11/30/2010 13:06:22|S1|GOBAE|GOBA|Global Club Inc. Common Stock|Global Club Inc. Common Stock|12/02/2010|Delinquent**|||U|Y|100|Y