DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/01/2012 13:08:45|D||CYTLE||Cybermesh International Corp. Common Stock|02/02/2012|Failure To Comply With NASD 6530;  Added to NBB (CYTL)**|||U|Y|100|Y
02/01/2012 16:35:41|A||AFGRF||Afgri Limited Ordinary Shares (South Africa)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||ALEEF||Ale Property Group Stapled Security (Austrailia)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||BOWLF||Bowler Metcalf Ltd Ordinary Shares (South Africa)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||CBRDF||Country Bird Holdings Ltd Ordinary Shares (South Africa)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||CPGVY||Crompton Greaves Ltd Sponsored 144A GDR|02/02/2012|Reinstated. **|||P|N|100|N
02/01/2012 16:35:41|A||CUGKF||Chugoku Marine Paints Ltd Ordinary Shares (Japan)|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|A||CYTL||Cybermesh International Corp. Common Stock|02/02/2012|From BB (CYTLE)**|||u|Y|100|Y
02/01/2012 16:35:41|A||FDDSF||Fukuda Denshi Corp Ltd Ordinary Shares|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||GLROF||Glorious Property Holdings Limited Ordinary Shares (Cayman Islands)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||HGYMF||Hogy Medical Co Ltd Com Ordinary Shares|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||SYCHF||Sanyo Chemical Industries Ltd Ordinary Shares (Japan)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||SYDDF||Sydney Airport Stapled Security (Austrailia)|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|D||CBCDQ||Colonial BancGroup, Inc. (The) Sub NT|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||CCZMP||Comcast Holdings Inc Zero Prem Opt Nt Exchangeable Secs (ZONES)|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||CJMA||Capital Automotive REIT 6.75% Preferred Income Nt|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||MDYR||MORGAN STANLEY S&P 500 Index Protected Buy Write Secs Based on Performance of 2007 5 Dymanice Reference Index 12/27/2012|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||MOAS||MORGAN STANLEY Protected Fund Linked Secs 12/31/2012|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||MRPN||MORGAN STANLEY Cap Protected Nt based on Styleselect Basket of Indices 02/20/2012|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||MSEQ||MORGAN STANLEY Capital Protected Nt Based on Value of Global Bskt of Equity Indices 01/30/2015|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||MSFA||MORGAN STANLEY Protected Fd lkd Secs Related to MS FX Alpha Plus Strategy Portfolio 01/08/2013|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||MSNL||MORGAN STANLEY Protected Buywrite Securities Linked to S&P 500 Index 07/27/2012|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 16:35:41|D||STEUF||St. Eugene Mining Corp., Ltd. Ordinary Shares (Canada)|02/02/2012|Plan of Arrangement; shareholders will receive for each common share held (i)0.0789 of a common share of Claude; and (ii) 0.25 of a common share of Satori Resources, Inc.**|||u|Y|100|Y
02/01/2012 13:08:45|D||TRBCQ||Tribune Company 2% Exchangeable Subordinated Debentures Due 2029|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 13:08:45|D||WLMCP||Williams Companies, Inc. (The) 5.5% Jr Sub Deb Conv 06/01/2033|02/02/2012|TRACE eligible|||u|Y|100|Y
02/01/2012 16:35:41|S1|GMTDQ|GMTD|Game Trading Technologies, Inc. Common Stock|Game Trading Technologies, Inc. Common Stock|02/02/2012|**|||u|Y|100|Y
02/01/2012 13:08:45|S1|MTIZ|MTIZD|Aclor International, Inc. Common Stock|Aclor International, Inc. Common Stock|02/02/2012|**|||u|Y|100|Y
02/01/2012 13:08:45|S2|GDVM|GDVMD|Global Developments Inc. Common Stock|Global Developments Inc. New Common Stock|02/02/2012|**|||u|Y|100|Y
02/01/2012 16:35:41|S2|KNPRF|KNPRF|Africa Hydrocarbons, Inc. Ordinary Shares (Canada)|Knight Metals Ltd Ordinary Shares (Canada)|02/02/2012|**|||u|Y|100|Y
02/01/2012 13:08:45|S2|SRGZD|SRGZ|Star Gold Corp. NEW Common Stock|Star Gold Corp. New Common Stock|02/02/2012|1-6 R/S **|||U|Y|100|Y
02/01/2012 13:08:45|S2|ICTPU|XXMUD|American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership|American Restaurant Partners L.P.  NEW Class A Unit Income Pref Unit Limited Partnership|02/02/2012|**|||u|N|1|Y
02/01/2012 13:08:45|S1|MZIME|MZIM|Mackenzie Taylor Minerals Inc. Common Stock|Mackenzie Taylor Minerals Inc. Common Stock|02/03/2012|Delinquent **|||U|Y|100|Y
02/01/2012 13:08:45|A||JOYOF||Joyo Bank Ordinary Shares|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|A||JPYCZ||JP Morgan Chase Bank NA London Branch Indian Low Exercise Price Wt 144a 3C7 Crompton Greaves Ltd|02/02/2012||||S|N|100|N
02/01/2012 13:08:45|A||MBIHF||Mobimo Holding Ag Luzern Namen-Akt Shares (Switzerland)|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|A||MCEEF||McEwen Mining Minera Andes Acquisition Corporation Common Shares (Canada)|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|A||MCHIF||Maruichi Steel Tube Ltd Ordinary Shares|02/02/2012|Reinstatement|||u|Y|100|Y
02/01/2012 16:35:41|A||MRCHF||Miraca Holdings Inc Ordinary shares (Japan)|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|A||MRNA||Marina Biotech, Inc. Common Stock|02/02/2012|From G (MRNA)**|||u|Y|100|Y
02/01/2012 13:08:45|A||NHOLF||NKSJ Holdings Inc Ordinary Shares (Japan)|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|A||NTMP||New True Temper Holdings Corporation Common Stock|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||OLFUF||Orell Fuessli Graphische Betriebe Ag Zuerich Namen Akt. Shares (Switzerland)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||RIINF||Rainbow Resources Inc Common Shares (Canada)|02/02/2012||||u|Y|100|Y
02/01/2012 16:35:41|A||SIAH||Shariah Capital Inc Shares Reg S|02/02/2012||||u|Y|100|Y
02/01/2012 13:08:45|A||SINPF||Singapore Land Ltd Ord Ordinary Shares|02/02/2012|Reinstatement|||u|Y|100|Y