DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
01/07/2013 12:38:10|S2|IMDS|IMDSD|Imaging Diagnostic Systems, Inc. Common Stock|Imaging Diagnostic Systems, Inc. (NEW) Common Stock|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|A||AMIXA||Amincor Inc Class A|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|A||IBKIF||Interbulk Investments Plc Shs (United Kingdom)|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|A||MDWCF||Mediwatch plc Ordinary Shares (United Kingdom)|01/08/2013|Reinstatement **|||u|Y|100|Y
01/07/2013 12:38:10|A||SMGNF||Simigon Ltd Shs (Israel)|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|A||TRBNW||Tribune Company New Wt Exp 12/31/13|01/08/2013|**|||u|Y|100|Y
01/07/2013 16:23:34|A||WBCBF||Westpac Banking Corp Regd Stapled Security 2008 - w/o Fixed Maturity (Consisting of a Pref Shs & Note) (Australia)|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|A||ZKPLF||ZKB Platinum ETF Anteile Klasse - CHF- (Switzerland)|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|D||BRQTF||Bure Equity AK Ordinary Shares (Sweden)|01/08/2013|Inactive Issue **|||u|Y|100|Y
01/07/2013 11:47:52|D||EQNMF||Equinox Minerals Ltd Chess Depository Interest (Canada)|01/08/2013|Inactive Issue **|||u|Y|100|Y
01/07/2013 18:00:53|D||JPCNZ||J P Morgan Intl Derivatives Ltd Low Exercise Price Wt Hon Hai 144A 3C7 Precision Ind 01/07/2013 (Jersey)|01/08/2013|Expired Security **|||P|N|100|N
01/07/2013 12:38:10|D||KSPHF||Kissei Pharmaceuticals Co Ltd Ordinary Shares|01/08/2013|Inactive Issue **|||u|Y|100|Y
01/07/2013 12:38:10|D||SWHYL||Merrill Lynch & Co., Inc. Software HOLDRs Trust|01/08/2013|Effective January 8, 2013, holders of Software HOLDRS will be required on a mandatory basis to surrender their Software HOLDRS to BNY Mellon for cancellation and exchange for the cash proceeds from the sale of the underlying securities. BNY Mellon will di|||u|Y|100|Y
01/07/2013 12:38:10|D||TGERF||Tigers Polymer Corp Ordinary Shares (Japan)|01/08/2013|Inactive Issue **|||u|Y|100|Y
01/07/2013 12:38:10|D||TTHYL||Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|01/08/2013|Effective January 8, 2013, holders of Telecom HOLDRS will be required on a mandatory basis to surrender their Telecom HOLDRS to BNY Mellon for cancellation and exchange for the cash proceeds from the sale of the underlying securities. BNY Mellon will dist|||u|Y|100|Y
01/07/2013 12:38:10|D||UTHYL||Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|01/08/2013|Effective January 8, 2013, holders of Utilities HOLDRS will be required on a mandatory basis to surrender their Utilities HOLDRS to BNY Mellon for cancellation and exchange for the cash proceeds from the sale of the underlying securities. BNY Mellon will |||u|Y|100|Y
01/07/2013 12:38:10|D||XXAAN||Aaa Net Realty Fund 10 Limited Partnership|01/08/2013|Inactive Issue|||u|N|1|Y
01/07/2013 12:38:10|S1|PRYNF|PRYND|Oramericas Corp Common Stock (Cda)|Oramericas Corp Common Stock (Cda)|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|S1|RIOB|RIOBE|Rio Bravo Oil, Inc. Common Stock|Rio Bravo Oil, Inc. Common Stock|01/08/2013|**|||U|Y|100|Y
01/07/2013 12:38:10|S1|TRTC|TRTCE|Terra Tech Corp. Common|Terra Tech Corp. Common|01/08/2013|**|||U|Y|100|Y
01/07/2013 12:38:10|S2|ISGI|BECO|International Safety Group, Inc. Common Stock|Benaco Inc Common Stock|01/08/2013|**|||U|Y|100|Y
01/07/2013 12:38:10|S2|DUETF|DUETF|Duet Group Quadruple Stapled Security (Australia)|Duet Group Triple Stapled Security (Australia)|01/08/2013|CUSIP Change **|||u|Y|100|Y
01/07/2013 12:38:10|S2|ECOF|ECOFD|Eco2 Forests Inc. Common Stock|Eco2 Forests Inc. (NEW) Common Stock|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|S2|GMUI|GMUID|Gold Mining USA Inc.  Common Stock|Gold Mining USA Inc. (NEW) Common Stock|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|S2|MGOMF|MGOMF|Marengo Mining Canada Ltd Ordinary Shares|Marengo Mining Ltd Ordinary Shares|01/08/2013|Each holder of Ordinary Shares is entitled to receive one Common Share for each Ordinary Share held.**|||u|Y|100|Y
01/07/2013 12:38:10|S2|OTOW|OTOWD|O2 Secure Wireless, Inc. Common Stock|O2 Secure Wireless, Inc. NEW Common Stock|01/08/2013|**|||u|Y|100|Y
01/07/2013 16:23:34|S2|PZRIF|PZRIF|Pizza Pizza Royalty Income Fund. Ordinary Shares (Canada)|Pizza Pizza Realty Corp. Ordinary Shares (Canada)|01/08/2013|Name Change **|||u|Y|100|Y
01/07/2013 12:38:10|S2|FRTD|RNDR|Fortitude Group, Inc. Common Stock|Rounder, Inc. Common Stock|01/08/2013|**|||u|Y|100|Y
01/07/2013 12:38:10|S2|SPYKF|SPYKF|Spyker NV  Ordinary Shares (Netherlands)|Spyker NV  Ordinary Shares (Netherlands)|01/08/2013|CUSIP Change **|||u|Y|100|Y
01/07/2013 12:38:10|S2|WPPGF|WPPGF|WPP plc Ordinary Shares (Jersey)|WPP plc Ordinary Shares (Jersey)|01/08/2013|CUSIP Change **|||u|Y|100|Y