DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
12/09/2010 07:55:00|A||CMUV||Community Valley Bank (CA) Common Stock|12/09/2010|From BB (CMUV)|||u|Y|100|Y
12/09/2010 07:55:00|D||CMUV||Community Valley Bank (CA) Common Stock|12/09/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
12/09/2010 16:37:13|A||BBAMF||Bluebay Asset Management Ltd. Ordinary Shares (United Kingdom)|12/10/2010||||u|Y|100|Y
12/09/2010 16:37:13|A||CDZFF||Canadian Energy Convertible Debentures Fund UNIT (Canada)|12/10/2010||||u|Y|100|Y
12/09/2010 13:21:48|A||FTWAU||Flatworld Acquisition Corporation UNITS CONS OF 1 SH + 1 WT 2015|12/10/2010|From NBB (FTWAU)**|||U|Y|100|Y
12/09/2010 16:37:13|A||PMTRF||Precious Metals Bullion Trust Units (Canada)|12/10/2010||||u|Y|100|Y
12/09/2010 16:37:13|D||ABWTQ||Abitibibowater Inc Common Stock|12/10/2010|Emerged from the bankruptcy effecive 12/09/10. All the shares have been cancelled. **|||u|Y|100|Y
12/09/2010 13:21:01|D||BPRMF||BNP Paribas Asset Management FCP Units of Capitalisation (France)|12/10/2010|Inactive Security**|||u|Y|1|Y
12/09/2010 13:21:01|D||CCRGY||Capital Shopping Centres Group Sponsored ADR (United Kingdom))|12/10/2010|ADR Program Terminated **|||u|Y|100|Y
12/09/2010 13:21:01|D||FRTP||First Bk & Tr Providence Ri Unclassified|12/10/2010|Inactive Security**|||u|Y|100|Y
12/09/2010 13:21:48|D||FTWAU||Flatworld Acquisition Corporation UNITS CONS OF 1 SH + 1 WT 2015|12/10/2010|Added to BB|||u|Y|100|Y
12/09/2010 13:21:01|D||GNMFF||Grand Marnier Ordinary Shares|12/10/2010|Inactive Security**|||u|Y|1|Y
12/09/2010 13:21:01|D||SFPVY||Sa Fabrica Prod Alim Vigor Pfd American Depositary Shares|12/10/2010|ADR Program Terminated|||u|Y|100|Y
12/09/2010 13:21:01|D||UNXL||Uni-Pixel, Inc. Common Stock|12/10/2010|Listed on NCM (UNXLD)**|||U|Y|100|Y
12/09/2010 13:21:01|D||WDBK||Woodsboro Bank Md Common Stock|12/10/2010|Inactive Security**|||u|Y|100|Y
12/09/2010 13:21:01|S1|TAEC|BSOM|Todays Alternative Energy Corp. Common Stock|Todays Alternative Energy Corp. Common Stock|12/10/2010|**|||U|Y|100|Y
12/09/2010 13:21:01|S1|IMEK|MLSV|iMetrik M2M Solutions, Inc. Common Stock|iMetrik M2M Solutions, Inc. Common Stock|12/10/2010|**|||U|Y|100|Y
12/09/2010 13:21:01|S2|GBEND|AUBC|Global Resource Energy, Inc. NEW Common Stock|Aura Bio Corp. Common Stock|12/10/2010|3-1 F/S payable upon surrender **|||U|Y|100|Y
12/09/2010 13:21:01|S2|BPWI|BPWID|Big Apple Worldwide, Inc.  Common Stock|Big Apple Worldwide, Inc. New Common Stock|12/10/2010|**|||u|Y|100|Y
12/09/2010 13:21:01|S2|DRWND|DRWN|A Clean Slate, Inc.  Common Stock|Darwin Resources Inc  (DE) Common Stock|12/10/2010|1-1,000 R/S **|||U|Y|100|Y
12/09/2010 13:21:01|S2|PERL|ETGS|Perla Group International, Inc. Common Stock|Elm Technologies Inc. Common Stock|12/10/2010|**|||u|Y|100|Y
12/09/2010 16:37:13|S2|LCRED|LCRE|Lecere Corporation NEW Common Stock|Lecere Corporation Common Stock|12/10/2010|1-10,000 R/S **|||u|Y|100|Y
12/09/2010 13:21:01|S2|ORGG|ORGGD|Oregon Gold, Inc.  Common Stock|Oregon Gold, Inc. New Common Stock|12/10/2010|**|||U|Y|100|Y
12/09/2010 13:21:01|S2|REMD|REMDD|Remodel Auction Inc. Common Stock|Remodel Auction Inc. NEW Common Stock|12/10/2010|**|||u|Y|100|Y
12/09/2010 16:37:13|S2|SBRBF|SBRBF|Sberbank Russia GDR repstg 1/10 Shs Reg S (Russia)|Sberbank Russia GDR repstg 1/10 Shs Reg S (Russia)|12/10/2010|**|||u|Y|1|Y
12/09/2010 16:37:13|S2|TPRFF|TPRFD|Gran Columbia Gold Corp. Ordinary Shares (Canada)|Gran Columbia Gold Corp. New Ordinary Shares (Canada)|12/10/2010|**|||u|Y|100|Y
12/09/2010 13:21:01|S2|ARYRD|ARYRY|Admiralty Resources NL Sponsored ADR (Australia)|Admiralty Resources NL Sponsored ADR (Australia)|12/15/2010|1-5 R/S **|||u|Y|100|Y