DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
12/30/2010 07:55:00|A||SLIO||Solo International, Inc. Common|12/30/2010|From BB (SLIO)|||u|Y|100|Y
12/30/2010 07:55:00|D||SLIO||Solo International, Inc. Common|12/30/2010|Failure to comply with Rule 15c2-11|||U|Y|100|Y
12/30/2010 16:53:38|A||CNSV||Consolidation Services, Inc. Common Stock|12/31/2010|From NBB (CNSV)**|||U|Y|100|Y
12/30/2010 12:59:33|A||CTYNF||China Opportunity, Inc Ordinary Shares (Canada)|12/31/2010|**|||u|Y|100|Y
12/30/2010 16:53:38|A||GRPX||Greenplex Services, Inc Common Stock|12/31/2010||||U|Y|100|Y
12/30/2010 12:59:33|A||GVTS||Garner Investments, Inc Common Stock|12/31/2010|**|||u|Y|100|Y
12/30/2010 12:59:33|A||PNAM||Pana-Minerales S A Common|12/31/2010|From NBB (PNAM)**|||U|Y|100|Y
12/30/2010 12:59:33|A||SGUF||Singular Chef, Inc Common Stock|12/31/2010|From NBB (SGUF)**|||U|Y|100|Y
12/30/2010 12:59:33|D||CELC||CEL Communications, Inc. Common Stock|12/31/2010|Inactive Security**|||u|Y|100|Y
12/30/2010 16:53:38|D||CNSV||Consolidation Services, Inc. Common Stock|12/31/2010|Added to BB|||u|Y|100|Y
12/30/2010 12:59:33|D||IDSRF||Ids Sheer Ag Com Stk Npv Ordinary Shares|12/31/2010|Acquisition|||u|Y|100|Y
12/30/2010 12:59:33|D||NEXZ||Next Alternative Inc|12/31/2010|Inactive Security**|||u|Y|100|Y
12/30/2010 12:59:33|D||NISEF||Nissen Corp Ordinary Shares|12/31/2010|Inactive Security**|||u|Y|100|Y
12/30/2010 12:59:33|D||NNEBF||Neonet Ordinary Shares|12/31/2010|Inactive Security**|||u|Y|100|Y
12/30/2010 12:59:33|D||PNAM||Pana-Minerales S A Common|12/31/2010|Added to OTCBB (PNAM)**|||u|Y|100|Y
12/30/2010 16:53:38|D||RCTEF||Roctest Ltee Ordinary Shares|12/31/2010|Plan of Arrangement**|||u|Y|100|Y
12/30/2010 12:59:33|D||SGUF||Singular Chef, Inc Common Stock|12/31/2010|Added to OTCBB (SGUF)**|||u|Y|100|Y
12/30/2010 12:59:33|D||SLGR||Stallion Group (The) Common Stock|12/31/2010|Final Liquidating Payment ($0.000136255/share). Payable upon surrender of old certificates **|||u|Y|100|Y
12/30/2010 12:59:33|D||USHKF||USI Holdings Ltd Ordinary Shares|12/31/2010|Inactive Security**|||u|Y|100|Y
12/30/2010 12:59:33|D||WLMOF||Willmott Forests Ltd Ordinary Shares (Austrailia)|12/31/2010|Inactive Security**|||u|Y|100|Y
12/30/2010 12:59:33|D||YOCM||YOCREAM International Inc Common Stock|12/31/2010|Merged with Swirl Merger Sub, Inc. ($39.81395/share) **|||u|Y|100|Y
12/30/2010 16:53:38|S1|GSMEF|GSMEE|GSME Acquisition Partners I Units (Cayman Islands)|GSME Acquisition Partners I Units (Cayman Islands)|12/31/2010|**|||U|Y|100|Y
12/30/2010 16:53:38|S1|GSMWF|GSMWE|GSME Acquisition Partners I Warrants Expiring 2013 (Cayman Islands)|GSME Acquisition Partners I Warrants Expiring 2013 (Cayman Islands)|12/31/2010|**|||U|Y|100|Y
12/30/2010 16:53:38|S1|GSMXF|GSMXE|GSME Acquisition Partners I Ordinary Shares (Cayman Islands)|GSME Acquisition Partners I Ordinary Shares (Cayman Islands)|12/31/2010|**|||U|Y|100|Y
12/30/2010 12:59:33|S1|LEXV|VGGCF|VG Gold Corp. Ordinary Shares|VG Gold Corp. Ordinary Shares|12/31/2010|**|||u|Y|100|Y
12/30/2010 16:53:38|S2|BNZAD|BNZA|Bonanza Gold Corp. NEW Common Stock|Bonanza Gold Corp. Common Stock|12/31/2010|Share Exchange; 150 shares of Bonanza Gold for each share held of Cold Gin.  **|||U|Y|100|Y
12/30/2010 12:59:33|S2|OIDN|BWNR|Oidon Co., Ltd Common Stock|Pomsta Group, Inc. Common Stock|12/31/2010|**|||u|Y|100|Y
12/30/2010 12:59:33|S2|CFIGF|CFIGF|Challenger Limited .Ordinary Shares (Australia)|Challenger Financial Services Group Ltd Ordinary Shares (Australia)|12/31/2010|**|||u|Y|100|Y
12/30/2010 12:59:33|S2|CFIGY|CFIGY|Challenger Limited Unsponsored ADR (Australia)|Challenger Financial Services Group Ltd Unsponsored ADR (Australia)|12/31/2010|**|||u|Y|100|Y
12/30/2010 16:53:39|S2|EBGUF|EBGUF|Enbridge Income Fund Holdings Ordinary Shares (Canada)|Enbridge Income Fund Ordinary Tr Unit (Canada)|12/31/2010|**|||u|Y|100|Y
12/30/2010 12:59:33|S2|TXTM|EHMI|ProText Mobility, Inc. Common Stock|Echo Metrix, Inc. Common Stock|12/31/2010|**|||U|Y|100|Y
12/30/2010 12:59:33|S2|DRMX|EUOK|Dermaxar Inc. Common Stock|Euoko Group Inc. Common Stock|12/31/2010|1-6 R/S **|||u|Y|100|Y
12/30/2010 12:59:33|S2|UTOGD|INBH|Uniontown Energy Inc. New Common Stock|Intelbahn Inc. New Common Stock|12/31/2010|2-1 F/S payable upon surrender **|||U|Y|100|Y
12/30/2010 12:59:33|S2|LTUSD|LTUS|Lotus Pharmaceuticals, Inc. Common Stock|Lotus Pharmaceuticals, Inc. Common Stock|12/31/2010|1-2 R/S **|||U|Y|100|Y
12/30/2010 12:59:33|S2|WTKN|WTKND|WellTek Incorporated. Common Stock|WellTek Incorporated. NEW Common Stock|12/31/2010|**|||U|Y|100|Y
12/30/2010 12:59:33|D||REMC||REMEC, Inc. Common Stock|01/03/2011|Effective January 1, 2011, each shareholder of record of Remec, Inc.'s (the "Company's")  common stock at the close of the Company's stock transfer books at 4:00 p.m. (Eastern) on December 31, 2010 will automatically become the holder of one unit of beneficial interest in the Remec Liquidating Trust for each one share of the Company's common stock held of record by such shareholder **|||U|Y|100|Y