DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
06/09/2011 12:58:58|A||CMQNF||Centurion Minerals Ltd. CDA Ordinary Shares (Canada)|06/10/2011|**|||u|Y|100|Y
06/09/2011 12:58:58|A||ILHMF||International Lithium Corp. Ordinary Shares (Canada)|06/10/2011|**|||u|Y|100|Y
06/09/2011 12:58:58|A||PRQTF||PartnerRe Ltd. PFD SER E (Bermuda)|06/10/2011|**|||u|Y|100|Y
06/09/2011 12:58:58|A||SDTH||ShengdaTech, Inc. Common Stock|06/10/2011|From Q (SDTH)*|||u|Y|100|Y
06/09/2011 15:40:10|D||ABDZF||Abode Mortgage Holdings Corp Ordinary Shares (Canada)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||ARDDF||Armada Data Corporation Ordinary Shares (Canada)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||CLWDF||Colowide Co Ltd Fujisawa Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 16:36:12|D||FUBBF||Fubon Bank Hong Kong Ltd Ordinary Shares|06/10/2011|Acquisition/Merger**|||u|Y|100|Y
06/09/2011 12:58:58|D||GUSAF||Gunze Sangyo Inc Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||HKTSF||Hokuetsu Bank (F) Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||HSKWF||Hisaka Works Ltd Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||IARPF||Iwatani Intl Corp Fgn Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||INESF||Ines Corp Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||JPRDF||Japan Radio Company, Ltd. Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||LODE||Comstock Mining, Inc. Common Stock|06/10/2011|Listed on NYSE Amex (LODE)|||U|Y|100|Y
06/09/2011 15:40:10|D||MARYF||Maruyama Manufacturing Co Ordinary Shares (japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||MIYZF||Miyazaki Bank Ltd Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||MSFVF||MOS Food Services Inc Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||MTSUF||Maruetsu Inc Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||NELEF||Nitto Electric Works Ltd Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||NYMAF||Nihon Yamamura Glass Co Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||OWWAF||Okuwa Co Ltd Wakayama Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||PMPXF||Prima Meat Packers Ltd Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||SBUGF||Saibu Gas Co Ltd Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||SKPCF||Sekisui Plastics Co Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||SKSJF||Shinko Shoji Co Ltd Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||SLGMF||Sumitomo Light Metal Inds Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||SUIOF||Sumitomo Precision Products Co Ltd Amagasaki City Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||TGXSF||Tigenix Sa, Heverlee Ordinary shares (Belgium)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||TKCPF||Toko Electric Corp Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||TKELF||Takaoka Elec Manuf Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|D||TOHBF||Toho Bank Ltd Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||TOKYF||Tokyu Community Corp Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||TPREF||Topre Corp Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||TSKSF||Tasaki Shinju Co Ltd Ordinary Shares (Japan)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||TYDFF||Tyrian Diagnostics Ltd Ordinary Shares (Australia)|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||UQTR||Unique Transportation Solutions, Inc. Common Stock|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||WLKO||Woleko Industries Inc Common Stock|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 15:40:10|D||YAOKF||Yaoko Co Ltd Ordinary Shares|06/10/2011|Inactive Security**|||u|Y|100|Y
06/09/2011 12:58:58|S1|COWI|COWIE|CoroWare, Inc. Common Stock|CoroWare, Inc. Common Stock|06/10/2011|**|||U|Y|100|Y
06/09/2011 12:58:58|S2|VSTAD|EXCA|VistaGen Therapeutics, Inc. NEW Common Stock|Excaliber Enterprises Ltd Common Stock|06/10/2011|2-1 F/S payable upon surrender of old certificates  **|||U|Y|100|Y
06/09/2011 12:58:58|S2|HYDVF|HYDVF|blutip Power Technologies Ltd Common Shares (Canada)|Hy Drive Technologies Ltd Common Shares (Canada)|06/10/2011|**|||u|Y|100|Y
06/09/2011 12:58:58|S2|MNDPD|MNDP|Mundus Group, Inc. NEW Common Stock|Mundus Group, Inc. Common Stock New|06/10/2011|1-1,000 R/S **|||u|Y|100|Y
06/09/2011 15:40:10|S2|PLDGP|PLDGP|ProLogis, Inc. Series Q Preferred Stock|ProLogis Series C Preferred Stock Shares of Beneficial Interest|06/10/2011|**|||u|Y|100|Y
06/09/2011 12:58:58|S2|TFATF|TFATF|Telefonica Czech Republic AS Sponsored Reg S GDR (Czech Republic)|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)|06/10/2011|**|||u|Y|100|Y
06/09/2011 12:58:58|S2|VCAN|TMTF|Vican Resources, Inc. Common Stock|Tremont Fair, Inc. Common Stock|06/10/2011|**|||U|Y|100|Y
06/09/2011 12:58:58|S2|ICNM|USST|Icon Media Holdings, Inc. Common Stock|USA Signal Technology, Inc. New Common Stock|06/10/2011|**|||u|Y|100|Y