DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
07/11/2011 13:01:00|D||DANKY||Danka Business Systems PLC American Depositary Shares|07/11/2011|ADR Program Terminated- Shares are deemed worthless. Deletion time: 12:52:57  **|||u|Y|100|Y
07/11/2011 15:31:55|A||CHLUY||China Lumena New Metals Corp Unsponsored ADR (Cayman Islands)|07/12/2011|**|||u|Y|100|Y
07/11/2011 12:50:46|A||CUPHF||China Liansu Group Holdings Limited Ordinary Shares (Cayman Islands)|07/12/2011|**|||u|Y|100|Y
07/11/2011 16:47:11|A||DPSI||DecisionPoint Systems, Inc. Common Stock|07/12/2011|From NBB (DPSI)|||U|Y|100|Y
07/11/2011 15:31:55|A||FDGMF||FDG Mining Inc. Ordinary Shares (Canada)|07/12/2011||||u|Y|100|Y
07/11/2011 12:50:46|A||FMEWF||Formation Metals Inc Shares to purchase Warrants (Series A) , Expiring 3/10/2014|07/12/2011|**|||u|Y|100|Y
07/11/2011 15:31:55|A||HTCCY||HTC Corp 144A Sponsored GDR (China)|07/12/2011|Reinstated **|||P|N|100|N
07/11/2011 15:31:55|A||HTCKF||HTC Corp Corp Sponsored GDR Reg S (China)|07/12/2011|Reinstated**|||u|Y|100|Y
07/11/2011 16:47:11|A||JKMZZ||JPMorgan Chase Bank N A London Branch Indian Low Excercise Price Warrant LKD Tata Chemicals Ltd (144A 3C7), Expiring 6/30/2016|07/12/2011|**|||S|N|100|N
07/11/2011 16:47:11|A||JKNMZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 Welspun Corp Ltd, Expiring 6/30/2016|07/12/2011|**|||S|N|100|N
07/11/2011 16:47:11|A||JKPMZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant LKD Bharat Pete Ltd (144A 3C7), Expiring 6/30/2016|07/12/2011|**|||S|N|100|N
07/11/2011 16:47:11|A||JPKMZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant LKD Balrampur Chini Mills Ltd (144A 3C7), Expiring 6/30/2016|07/12/2011|**|||S|N|100|N
07/11/2011 16:47:11|A||JPKYZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 Hindalco Inds Ltd, Expiring 6/30/2016|07/12/2011|**|||S|N|100|N
07/11/2011 12:50:46|A||LTGHF||Life Healthcare Group Holdings Ltd Ordinary Shares (South Africa)|07/12/2011|**|||u|Y|100|Y
07/11/2011 12:50:46|A||LTUBF||Latour Investment AB Series B Ordinary Shares|07/12/2011||||u|Y|100|Y
07/11/2011 15:31:55|A||NTRR||Neutra Corporation Common Stock|07/12/2011||||U|Y|100|Y
07/11/2011 16:47:11|A||SVVZF||Solvista Gold Corp Ordinary Shares (Canada)|07/12/2011||||u|Y|100|Y
07/11/2011 12:50:46|A||TPRWF||Gran Columbia Gold Corp. Warrant Expiring 8/24/2015|07/12/2011|**|||u|Y|100|Y
07/11/2011 15:31:55|A||TTEG||Turbine Truck Engines, Inc. Common Stock|07/12/2011|From NBB (TTEG)**|||U|Y|100|Y
07/11/2011 12:50:46|D||CISEF||China Steel Corp Ord Ordinary Shares|07/12/2011|Inactive Security|||u|Y|100|Y
07/11/2011 16:47:11|D||DPSI||DecisionPoint Systems, Inc. Common Stock|07/12/2011|Added to OTCBB (DPSI) **|||u|Y|100|Y
07/11/2011 12:50:46|D||ECTZF||ETFS Commodity Securities Ltd, St Helier Individual Commodity Securities 2008 - Without Fixed (Maturity on Leveraged Live Cattle) (Jersey)|07/12/2011|Inactive Security **|||u|Y|100|Y
07/11/2011 15:31:55|D||HLDWF||Henderson Land Development Co Ltd Warrants Exp 6/1/2011|07/12/2011|Expiration **|||u|Y|100|Y
07/11/2011 15:31:55|D||IRVSF||Iberdrola Renovables SA, Bilbao Ordinary shares (Spain)|07/12/2011|Acquired **|||u|Y|100|Y
07/11/2011 15:31:55|D||NTRR||Neutra Corporation Common Stock|07/12/2011|Added to BB|||u|Y|100|Y
07/11/2011 12:50:46|D||SKMAF||Stockmann Cl A (F) Ordinary Shares|07/12/2011|Inactive Security **|||u|Y|100|Y
07/11/2011 12:50:46|D||SMFYF||Somfy International SA Ordinary shares (France)|07/12/2011|Inactive Security **|||u|Y|1|Y
07/11/2011 15:31:55|D||TTEG||Turbine Truck Engines, Inc. Common Stock|07/12/2011|Added to OTCBB (TTEG)**|||u|Y|100|Y
07/11/2011 12:50:46|S1|OPAFF|OPAFD|Opal Energy Corp Ordinary Shares (Canada)|Opal Energy Corp Ordinary Shares (Canada)|07/12/2011|**|||u|Y|100|Y
07/11/2011 12:50:46|S1|WTEC|TEJS|Westech Capital Corp Common Stock|Westech Capital Corp Common Stock|07/12/2011|**|||u|Y|100|Y
07/11/2011 12:50:46|S2|AACAF|AACAF|AAC Technologies Holdings Inc Ordinary Shares (Cayman Islands)|Aac Acoustic Technologies Holdings Inc Ordinary Shares (Cayman Islands)|07/12/2011|**|||u|Y|100|Y
07/11/2011 15:31:55|S2|ASBRF|ASBRF|Asahi Group Holdings Ltd Ordinary Shares (Japan)|Asahi Breweries Ordinary Shares|07/12/2011|**|||u|Y|100|Y
07/11/2011 12:50:46|S2|AVOPD|AVOP|AV1 Group, Inc. NEW Common Stock|AV1 Group, Inc. Common Stock|07/12/2011|1.03-1 F/S payable upon surrender of old certificates **|||u|Y|100|Y
07/11/2011 12:50:46|S2|BTZO|BTZOD|Bitzio, Inc. Common Stock|Bitzio, Inc. (NEW) Common Stock|07/12/2011|**|||U|Y|100|Y
07/11/2011 12:50:46|S2|PARA|CLPK|Premara Financial, Inc. Common Stock|Carolina Premier Bank Common|07/12/2011|Carolina Premier Bank Units will be exchanged into Premara Financial Inc Common at an exchange rate of 1 for 5.  For every 1 Unit held, shareholders will receive 5 shares of Premara Financial, Inc.   Carolina Premier Bank Common will be exchanged into Premara Financial Inc Common at an exchange rate of 1 to 1.  For every 1 common held, shareholders will receive 1 share of Premara Financial, Inc.  **|||u|Y|100|Y
07/11/2011 12:50:46|S2|FANUY|FANUY|Fanuc Corporation Unsponsored ADR (Japan)|Fanuc Limited Unsponsored ADR (Japan)|07/12/2011|**|||u|Y|100|Y
07/11/2011 12:50:46|S2|IMWNY|IMWNY|Empire Energy Group Limited. American Depositary Shares|Imperial One Ltd American Depository Receipt|07/12/2011||||u|Y|100|Y
07/11/2011 12:50:46|S2|MNDP|MNDPD|Mundus Group, Inc. Common Stock|Mundus Group, Inc. NEW Common Stock|07/12/2011|**|||u|Y|100|Y
07/11/2011 12:50:46|S2|URBFD|URBF|Urban Barns Foods Inc. NEW Common Stock|Urban Barns Foods Inc. Common Stock|07/12/2011|1-200 R/S **|||U|Y|100|Y
07/11/2011 12:50:46|S2|VSTA|VSTAD|VistaGen Therapeutics, Inc. Common Stock|VistaGen Therapeutics, Inc. NEW Common Stock|07/12/2011|**|||U|Y|100|Y
07/11/2011 16:47:11|D||ABGEY||Agricultural Bank of Greece SA Unsponsored ADR (Greece)|07/11/2011|ADR Program Terminated effective 7/11/11 **|||u|Y|100|Y
07/11/2011 09:13:56|D||CFHZ||Centra Financial Holdings Inc. Common Stock|07/11/2011|Merged with United Bankshares Inc. (UBSI); Shareholders of Centra Financial Holdings Inc (CFHZ) will receive 0.7676 shares of United Bankshares Inc (UBSI) for each share held. **|||u|Y|100|Y