DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
02/08/2012 07:55:00|A||AXREF||AMARC Resources, Ltd. Ordinary Shares (Canada)|02/08/2012|From BB (AXREF)|||u|Y|100|Y
02/08/2012 07:55:00|A||SBAT||SinoCubate, Inc. Common Stock|02/08/2012|From BB (SBAT)|||u|Y|100|Y
02/08/2012 07:55:00|D||AXREF||AMARC Resources, Ltd. Ordinary Shares (Canada)|02/08/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
02/08/2012 07:55:00|D||SBAT||SinoCubate, Inc. Common Stock|02/08/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
02/08/2012 13:07:14|A||CPIC||CPI Corporation Common Stock|02/09/2012|From NYSE (CPY)|||u|Y|100|Y
02/08/2012 13:07:14|A||KTNUF||Kiatnakin Bank Public Co Ltd  Units Non Vtg Dep Receipt (Thailand)|02/09/2012|Reinstatement|||u|Y|100|Y
02/08/2012 13:07:14|A||MACAF||Maca Ltd, West Perth WA Ordinary Shares (Austrailia)|02/09/2012||||u|Y|100|Y
02/08/2012 16:20:00|A||RMMG||Remmington Enterprises Inc Common Stock|02/09/2012||||u|Y|100|Y
02/08/2012 13:07:14|A||TCIZF||Ticon Industrial Connection Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|02/09/2012||||u|Y|100|Y
02/08/2012 16:20:00|A||TKINF||Takasago International Ordinary Shares|02/09/2012|Reinstatement|||u|Y|100|Y
02/08/2012 13:07:14|D||AMQI||Amquest Intl Ltd Common Stock|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||APTPF||Airports of Thailand Pblic Co Ltd Shares Foreign Registered (Thailand)|02/09/2012|Inactive Security|||u|Y|100|Y
02/08/2012 13:07:14|D||BBVWF||BBV Vietnam S.E.A. Acquisition Corp. Warrant on Shares 02/8/2012 (Marshall Islands)|02/09/2012|Expired Security **|||u|Y|100|Y
02/08/2012 13:07:14|D||CGNN||Genesis Solar Corp|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 15:24:27|D||CUGI||CUI Global, Inc. Common Stock|02/09/2012|Listed on NCM (CUI)**|||U|Y|100|Y
02/08/2012 13:07:14|D||DYCWF||Dynasty Ceramic Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||FEUZF||Freund Indl Co Ltd Ordinary Shares|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||GOAQ||Golden Acquisition Corp Common Stock|02/09/2012|Inactive Security|||u|Y|100|Y
02/08/2012 13:07:14|D||IFGH||Infoserve Global Holdings Corp Common Stock|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||INFC||InfraCor Inc. Common Stock|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||JHZLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Hindustan Zinc Limited 144A/3C7) 01/30/2013 (Jersey)|02/09/2012|Inactive issue|||P|N|100|N
02/08/2012 13:07:14|D||JPBSZ||JPMorgan Chase Bank N A London Branch Taiwanese Low Exercise Price Wt 144A 3C7 (TATA TEA) Expiring 9/29/2014|02/09/2012|Inactive issue|||S|N|100|N
02/08/2012 13:07:14|D||JPBYZ||JPMorgan Chase Bank N A London Branch Vietnam Low Exercise Price Wt 144A 3C7 Tan Tao Invt Ind Expiring 12/16/2014|02/09/2012|Inactive issue|||S|N|100|N
02/08/2012 13:07:14|D||JPBZZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt 144A 3C7 On Bharti Airtel Ltd (Electricals) Expiring 09/29/2014|02/09/2012|Inactive issue|||S|N|100|N
02/08/2012 13:07:14|D||JPCHZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 VINCOM JSC (Expires 12/16/2014)|02/09/2012|Inactive issue|||S|N|100|N
02/08/2012 13:07:14|D||JPCJZ||JPMorgan Chase Bank N A London Branch TAIWANESE LOW EXERCISE PRICE WT 144A 3C7 (HON HAI) (United States (US ) (Expires 09/29/2014)|02/09/2012|Inactive issue|||S|N|100|N
02/08/2012 13:07:14|D||JPCOZ||JPMorgan Chase Bk NA Columbus Ohio Indian Low Exercise Price Wt 144A 3C7 Indusind Bk Ltd Expiring 12/15/2014|02/09/2012|Inactive issue|||S|N|100|N
02/08/2012 13:07:14|D||KOSM||Cascade International Inc Unclassified|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||MACDY||MacArthur Coal Ltd Unsponsored ADR (Australia)|02/09/2012|ADR Program Terminated (34.335/ADR) **|||u|Y|100|Y
02/08/2012 16:20:00|D||RMMG||Remmington Enterprises Inc Common Stock|02/09/2012|Added to NBB|||U|Y|100|Y
02/08/2012 13:07:14|D||SVIO||Savior Energy Corp Common Stock (United States)|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||UMZRF||United Mizrahi Bk Ltd Registered Shares (Israel)|02/09/2012|Inactive Security|||u|Y|100|Y
02/08/2012 13:07:14|D||YOLLF||OUTLOOK RESOURCES INC Ordinary Shares|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|D||ZWECF||Zwei Co Ltd Ordinary Shares (Japan)|02/09/2012|Inactive issue|||u|Y|100|Y
02/08/2012 13:07:14|S1|IMEEF|IMEED|Bluestone Resources, Inc. Ordinary Shares (Canada)|Bluestone Resources, Inc. Ordinary Shares (Canada)|02/09/2012|**|||u|Y|100|Y
02/08/2012 13:07:14|S1|PNMS|PNMSD|Eagle Worldwide Inc|Eagle Worldwide Inc|02/09/2012|**|||u|Y|100|Y
02/08/2012 16:20:00|S2|DETNF|AKEXF|Det Norske Oljeselskap ASA Ordinary Shares (Norway)|Aker Exploration ASA Ordinary Shares (Norway)|02/09/2012|Name/Symbol/CUSIP Change|||u|Y|100|Y
02/08/2012 13:07:14|S2|DGTE|DGTED|Desert Gateway, Inc. Common Stock|Desert Gateway, Inc. (NEW) Common Stock|02/09/2012|**|||U|Y|100|Y
02/08/2012 16:20:00|S2|GMSPZ|GMSPZ|Ally Financial, Inc. Perp Pfd Ser G 7%|GMAC, Inc. PERP PFD SER G 7% 144A|02/09/2012|**|||S|N|1|N
02/08/2012 13:07:14|S2|ONTC|ONTCD|Onteco Corporation.  Common Stock|Onteco Corporation. (NEW) Common Stock|02/09/2012|**|||u|Y|100|Y
02/08/2012 16:20:00|S2|PNOPF|PNOPF|PNO Resources Ltd. Ordinary Shares (Canada)|Prescient Neuropharma Inc Ordinary Shares (Canada)|02/09/2012|**|||u|Y|100|Y
02/08/2012 13:07:14|S2|RENU|SHKZ|Renuen Corporation Common Stock|Shaka Shoes, Inc. Common Stock|02/09/2012|**|||u|Y|100|Y
02/08/2012 13:07:14|S2|VRDT|VRDT|VRDT Corporation Common Stock|Verdant Automotive Corporation Common Stock|02/09/2012|**|||U|Y|100|Y