DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
12/01/2010 13:18:38|S1|CPSV|CPSVE|Consumer Products Services Group, Inc. Common Stock|Consumer Products Services Group, Inc. Common Stock|12/02/2010|**|||U|Y|100|Y
12/01/2010 16:48:34|S2|BMCFF|BMCFF|Rebgold Corporation Ordinary Shares (Canada)|BacTech Mining Corporation Ordinary Shares (Canada)|12/02/2010|**|||u|Y|100|Y
12/01/2010 16:48:34|S2|CGLGF|CGLGF|Ceres Global Ag Corp Warrant Expiring 12/21/2010 (Canada)|Ceres Global Ag Corp Wt Exp 12/31/2010 (Canada)|12/02/2010|**|||u|Y|100|Y
12/01/2010 13:18:38|S2|TLON|HNAB|Talon Therapeutics, Inc. Common Stock|Hana Biosciences, Inc. Common Stock|12/02/2010|**|||U|Y|100|Y
12/01/2010 13:18:38|S2|QEBR|QEBR|Virtual Medical International, Inc. Common Stock|QE Brushes, Inc. Common Stock|12/02/2010|**|||U|Y|100|Y
12/01/2010 13:18:38|S2|RSSYD|RSSYF|RS Technologies Inc. New Ordinary Shares (Canada)|RS Technologies Inc. Ordinary Shares (Canada)|12/02/2010|1-200 R/S**|||u|Y|100|Y
12/01/2010 16:48:34|S2|WOSCF|WOSCF|Wolseley Plc Ordinary Shares (Jersey)|Wolseley Plc Ordinary Shares (UK) New|12/02/2010|**|||u|Y|100|Y
12/01/2010 13:18:38|S2|WTKND|WTKN|WellTek Incorporated. NEW Common Stock|WellTek Incorporated. Common Stock|12/02/2010|1-50 R/S **|||U|Y|100|Y
12/01/2010 13:18:38|S2|ZHDMD|ZHDM|Zhong Hui Dao Ming Copper Holding Ltd. Common shares|Zhong Hui Dao Ming Finl Group Ltd Common shares|12/02/2010|1-2 R/S **|||u|Y|100|Y
12/01/2010 13:18:38|S1|CPWEE|CPWE|Clean Power Technologies Inc. Common Stock|Clean Power Technologies Inc. Common Stock|12/03/2010|Delinquent **|||U|Y|100|Y
12/01/2010 13:18:38|A||CTCJ||Centracan Inc. Common Stock|12/02/2010|From BB (CTCJE)**|||u|Y|100|Y
12/01/2010 16:48:34|A||JJMXZ||J P Morgan Intl Derivatives Ltd Regional Basket Low Exercise 144A 3C7 Price Wt (Phillipines & Indonesian Bk Basket) Exp 05/07/14|12/02/2010||||S|N|100|N
12/01/2010 16:48:34|A||PRHL||Premier Holding Corp Common Stock|12/02/2010|**|||U|Y|100|Y
12/01/2010 16:48:34|A||SGCTP||Sig Cap Tr I Preferred Stock|12/02/2010|Reinstated|||u|Y|100|Y
12/01/2010 13:18:38|D||CHOC||Chocolate Pix Inc Common Stock|12/02/2010|Inactive Security**|||u|Y|100|Y
12/01/2010 13:18:38|D||CHOXY||Cattle's plc Unsponsored ADR (United Kingdom)|12/02/2010|ADR Program Terminated **|||u|Y|100|Y
12/01/2010 13:18:38|D||CIEDY||Cegedel SA Unsponsored ADR (Luxembourg)|12/02/2010|ADR Program Terminated **|||u|Y|100|Y
12/01/2010 13:18:38|D||CTCJE||Centracan Inc. Common Stock|12/02/2010|Failure To Comply With NASD 6530;  Added to NBB (CTCJ)**|||U|Y|100|Y
12/01/2010 13:18:38|D||DITA||Dita, Inc. Common Stock|12/02/2010|Merged with Dita Acquistion Corp (Parent) effective 11/10/2010. Each One Hundred Sixty Nine Thousand (169,000) shares of common stock of DITA, Inc. (Dita), par value $0.01 per share (Dita Common Stock), issued and outstanding immediately prior to the effective time of the merger (other than dissenting shares), shall be converted into the right to receive One (1) validly issued, fully paid and non-assessable share of Surviving Corporation (DITA, Inc) Common Stock.  In lieu of fractional shares of Surviving Corporation Common Stock: (i) if a Dita stockholder holds greater than One Hundred Sixty Nine Thousand (169,000) shares of Dita Common Stock, then the number of shares of Surviving Corporation Common Stock issued to such stockholder shall be rounded down to the nearest whole number of shares; and (ii) if a Dita stockholder holds less than One Hundred Sixty Nine Thousand (169,000) shares of Dita Common Stock, then each share of Dita Common Stock will be cancelled and converted automatically into the right to receive an amount of cash equal to $0.833 per share (the ?Per Share Cash Consideration) **|||u|Y|100|Y
12/01/2010 13:18:38|D||EBKOY||Erste Group Bank AG Sponsored 144A GDR (Austria)|12/02/2010|Inactive Security**|||P|N|100|N
12/01/2010 13:18:38|D||ENDMF||Endurance Minerals Inc Ordinary Shares|12/02/2010|Inactive Security**|||u|Y|100|Y
12/01/2010 16:48:34|D||EPFL||Epic Financial Corporation Common Stock|12/02/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
12/01/2010 13:18:38|D||ETFXF||ETFS Oil Securities Ltd. 0% Notes2007- Without Fixed Maturity on WTI 1YR (Jersey)|12/02/2010|Inactive Security**|||u|Y|100|Y
12/01/2010 13:18:38|D||GDRS||Global Diamond Resources, Inc. Common Stock|12/02/2010|Inactive Security**|||u|Y|100|Y
12/01/2010 13:18:38|D||GLXOF||Galaxy Online Inc Ordinary Shares|12/02/2010|Inactive Security**|||u|Y|100|Y
12/01/2010 13:18:38|D||GPLCY||GO PLC 144A GDR (Malta)|12/02/2010|Inactive Security**|||P|N|100|N
12/01/2010 13:18:38|D||MOSH||Mesa Offshore Trust Common Stock|12/02/2010|Final liquidating payment ($0.012984/sh) **|||U|Y|100|Y
12/01/2010 16:48:34|D||MRPGF||Marathon PGM Corp Common Shares (Canada)|12/02/2010|Acquisition|||u|Y|100|Y
12/01/2010 13:18:38|D||NICRN||Nicor Inc. 4.48% Preferred Stock|12/02/2010|Called for Redemption ($51.06/Share) *|||u|Y|100|Y
12/01/2010 13:18:38|D||PMDSF||Pharma Foods International Co Ltd, Kyoto Ordinary Shares (Japan)|12/02/2010|Inactive Security**|||u|Y|1|Y
12/01/2010 13:18:38|D||SCEUY||Security Capital European Realty American Depositary Shares|12/02/2010|ADR Program Terminated|||u|Y|100|Y
12/01/2010 13:18:38|D||SFRYF||Stamford Tyres Corporation Ltd Ordinary Shares (Singapore)|12/02/2010|Inactive Security**|||u|Y|100|Y
12/01/2010 16:48:34|D||SLSLF||Ssl International Plc Ordinary Shares|12/02/2010|Acquired **|||u|Y|100|Y
12/01/2010 13:18:38|D||SOOFF||Solco Ltd Ordinary Shares (Australia)|12/02/2010|Inactive Security**|||u|Y|100|Y