DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
01/24/2012 16:49:20|A||BRSOF||BRS Resources Ltd Common Shares (Canada)|01/25/2012||||u|Y|100|Y
01/24/2012 16:49:20|A||KAISF||Kaisa Group Holdings Ltd Ordinary Shares (Cayman Islands)|01/25/2012||||u|Y|100|Y
01/24/2012 16:49:20|A||LTCH||Lifetech Industries Inc Common Stock|01/25/2012||||u|Y|100|Y
01/24/2012 16:49:20|A||PBOWO||Pitney Bowes Inc Preferred Series F 144a|01/25/2012||||S|N|100|N
01/24/2012 13:17:31|A||PEGYF||Powerhouse Energy Group PLC Ordinary Shares (United Kingdom)|01/25/2012||||u|Y|100|Y
01/24/2012 16:49:20|A||PSSEF||Ponsse Oy Vieremae Ordinary Shares|01/25/2012||||u|Y|100|Y
01/24/2012 13:17:31|A||SKER||SMSA Kerrville Acquisition Corporation Common Stock|01/25/2012||||U|Y|100|Y
01/24/2012 13:17:31|A||TDSNA||Telephone and Data Systems, Inc. Series A Common Stock|01/25/2012|**|||u|Y|100|Y
01/24/2012 13:17:31|A||VCBB||Ventura County Business Bank (CA) Common Stock|01/25/2012|From BB (VCBBE)**|||u|Y|100|Y
01/24/2012 13:17:31|D||BOJF||Bank of the James Financial Group, Inc. (VA) Common Stock|01/25/2012|Listed on NCM (BOTJ)**|||U|Y|100|Y
01/24/2012 13:17:31|D||FRBCL||First Republicbank Corp DEP SHS REPSTG 1/40TH PERP PFD SER A|01/25/2012|Listed on NYSE (FRC$A)|||u|Y|100|Y
01/24/2012 16:49:20|D||PPTV||PPT Vision, Inc. Common Stock|01/25/2012|Merged with private company PPT Acquisition with cash consideration of 0.13 per share.  **|||u|Y|100|Y
01/24/2012 13:17:31|D||TDSIA||Telephone and Data Systems, Inc. Series A Common Stock|01/25/2012|Reclassification of each share into 1.087 new series A shares. New series A symbol (TDSNA). Cash in lieu of fractional shares based on the closing price on 1/24/2012 of Issuer's shares that are traded on the NYSE under symbol (TDS) **|||u|Y|100|Y
01/24/2012 13:17:31|D||VCBBE||Ventura County Business Bank (CA) Common Stock|01/25/2012|Failure To Comply With NASD 6530;  Added to NBB (VCBB)**|||U|Y|100|Y
01/24/2012 13:17:31|S1|EVEIQ|EVEI|Evergreen Energy Inc New|Evergreen Energy Inc New|01/25/2012|**|||U|Y|100|Y
01/24/2012 13:17:31|S1|PEII|PEIIE|Petron Energy II, Inc. Common Stock|Petron Energy II, Inc. Common Stock|01/25/2012|**|||U|Y|100|Y
01/24/2012 13:17:31|S1|CEVE|PYTO|Ceres Ventures, Inc. Common Stock|Ceres Ventures, Inc. Common Stock|01/25/2012|**|||u|Y|100|Y
01/24/2012 16:49:20|S2|BVPFF|BVPFF|Aston Hill Advantage VIP Income Fund (Canada)|Brompton Advantage VIP Income Fd Unit (Canada)|01/25/2012|CUSIP Change**|||u|Y|100|Y
01/24/2012 13:17:31|S2|CFECD|CFEC|Narnia Corp.  NEW Common Stock|China Forest Energy Corp. Common Stock|01/25/2012|9-1 F/S payable upon surrender of old certificates **|||U|Y|100|Y
01/24/2012 13:17:31|S2|EGSRD|EGSR|Enerlabs, Inc. NEW (DE) Common Stock|Energas Resources, Inc. (DE) Common Stock|01/25/2012|1-10 R/S  **|||u|Y|100|Y
01/24/2012 16:49:20|S2|RXEXF|RXEXF|RX Gold & Silver, Inc. Ordinary Shares (Canada)|RX Exploration Inc Common shares (Canada)|01/25/2012|CUSIP Change**|||u|Y|100|Y
01/24/2012 13:17:31|S2|RZPKD|RZPK|EM Energy, Inc. NEW Common Stock|Ryozanpaku Intl, Inc. Common Stock|01/25/2012|1-10 R/S **|||u|Y|100|Y
01/24/2012 13:17:31|S2|SETSD|SETS|Sustainable Environmental Technologies Corporation NEW Common Stock|Sustainable Environmental Technologies Corporation Common Stock|01/25/2012|1-15 R/S **|||u|Y|100|Y
01/24/2012 13:17:31|S2|TPII|SHGE|Triad Pro Innovators, Inc. Common Stock|Shing-Mei International, Inc. Common Stock|01/25/2012|**|||u|Y|100|Y
01/24/2012 13:17:31|S2|THUBD|THUB|Tri-Hub International Ltd (DE) (NEW) Common Stock|Tri-Hub International Ltd (DE) Common Stock|01/25/2012|1-4 R/S **|||u|Y|100|Y
01/24/2012 13:17:31|S1|CYTLE|CYTL|Cybermesh International Corp. Common Stock|Cybermesh International Corp. Common Stock|01/26/2012|Delinquent **|||U|Y|100|Y
01/24/2012 13:17:31|S1|MVTGE|MVTG|Mantra Venture Group Ltd. Common Stock|Mantra Venture Group Ltd. Common Stock|01/26/2012|Delinquent **|||U|Y|100|Y
01/24/2012 13:17:31|S1|PIEXE|PIEX|Pioneer Exploration Inc. Common Stock|Pioneer Exploration Inc. Common Stock|01/26/2012|Delinquent **|||U|Y|100|Y