DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/22/2012 16:22:25|D||CMIXF||CMI Limited Ordinary Shares|08/23/2012|Inactive Security|||u|Y|100|Y
08/22/2012 13:15:24|D||COFNP||Capital One Financial Corp Pfd Ser B|08/23/2012|Listed on NYSE (COF$P)|||u|Y|100|Y
08/22/2012 16:22:25|D||FOUP||Foundation Bancorp Common Stock|08/23/2012|Added to BB|||u|Y|100|Y
08/22/2012 13:15:24|D||JSCSL||JSC Sitronics JT STK Co 144A Sponsored GDR (Russia)|08/23/2012|ADR Program Terminated|||P|N|100|N
08/22/2012 13:15:24|D||JSCSY||JSC Sitronics JT STK Co Sponsored ADR (Russia)|08/23/2012|ADR Program Terminated **|||u|Y|100|Y
08/22/2012 13:15:24|D||MSXPD||Nevada Gold Corporation (NEW) Common Stock|08/23/2012|Added to OTCBB|||u|Y|100|Y
08/22/2012 13:15:24|D||ORGL||Organic Treehouse Ltd Common Stock|08/23/2012|Added to BB|||u|Y|100|Y
08/22/2012 16:22:25|D||PTLC||Petroleum Communication Holdings, Inc. Common Stock|08/23/2012|Inactive Security|||u|Y|100|Y
08/22/2012 16:22:25|D||RBERF||Riber Ordinary Shares|08/23/2012|Inactive Security|||u|Y|100|Y
08/22/2012 13:15:24|D||SNFL||Sound Financial, Inc. Common Stock|08/23/2012|Listed on NCM (SFBC)**;  Pending offering|||u|Y|100|Y
08/22/2012 16:22:25|D||TSLTQ||TerreStar Corporation 144A Preferred Series A|08/23/2012|Inactive Security|||P|N|100|N
08/22/2012 16:22:25|D||XCYIF||XXI Century Investments Public Ordinary Shares (Cyprus)|08/23/2012|Inactive Security|||u|Y|100|Y
08/22/2012 16:22:25|S2|CPBLF|CPBLF|ALS Ltd. Ordinary Shares (Australia)|Campbell Brothers Ltd. Shs 2012 - Deferred Delivery (Australia)|08/23/2012|**|||u|Y|100|Y
08/22/2012 13:15:24|S2|EPGL|EPGLD|EP Global Communications, Inc. Common Stock|EP Global Communications, Inc. NEW Common Stock|08/23/2012|**|||u|Y|100|Y
08/22/2012 16:22:25|S2|MFON|MFON|Mobivity Holdings Corp. Common Stock|CommerceTel Corporation. Common Stock|08/23/2012|**|||u|Y|100|Y
08/22/2012 13:15:24|S2|LGBI|RBRM|Lion Gold Brazil, Inc. Common Stock|ReBuilder Medical Technologies, Inc.  Common Stock|08/23/2012|**|||u|Y|100|Y
08/22/2012 13:15:24|S2|MNXBD|MNXBY|Monex Group, Inc. Unsponsored ADR (Japan)|Monex Group, Inc. Unsponsored ADR (Japan)|08/23/2012|1-10 R/S concurrent with a ratio change. The ADR Ratio will change from [one hundred (100) ADS: one (1) Ordinary Share] to a new ratio of [ten (10) ADS: one (1) Ordinary Share]. Holders of Monex Group Inc will be required on a mandatory basis to surrender|||u|Y|100|Y
08/22/2012 16:22:25|S2|SLHVD|SLHVF|Stealth Ventures, Inc. Ordinary Shares (Canada)|Stealth Ventures Ltd Ordinary Shares|08/23/2012|1-15 R/S**|||u|Y|100|Y
08/22/2012 13:15:24|S3|CGPSE|CGPS|Charlie GPS Inc. Common|Charlie GPS Inc. Common|08/23/2012||||U|Y|100|Y
08/22/2012 13:15:24|S3|PROTE|PROT|Proteonomix Inc Common Stock|Proteonomix Inc Common Stock|08/23/2012||||U|Y|100|Y
08/22/2012 16:22:25|S1|SGOUE|SGOU|Spicy Gourmet Manufacturing Inc Common Stock|Spicy Gourmet Manufacturing Inc Common Stock|08/24/2012|Delinquent **|||U|Y|100|Y
08/22/2012 09:00:25|D||PACT||PacificNet Inc. Common Stock|08/22/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
08/22/2012 16:22:25|A||CMSAY||Ciments Francais SA Unsponsored ADR (France)|08/23/2012||||u|Y|100|Y
08/22/2012 13:15:24|A||CRMGF||Car Mate Mfg Co Ltd Ordinary Shares (Japan)|08/23/2012||||u|Y|100|Y
08/22/2012 16:22:25|A||FOUP||Foundation Bancorp Common Stock|08/23/2012|From NBB (FOUP)|||U|Y|100|Y
08/22/2012 16:22:25|A||KVCPF||KVK CORP Ordinary Shares (Japan)|08/23/2012||||u|Y|100|Y
08/22/2012 13:15:24|A||LLOBF||Lloyds Banking Group Plc Pref Shs Non Cum 9.25%|08/23/2012||||u|Y|100|Y
08/22/2012 16:22:25|A||MGDPF||Marathon Gold Corp Common Shares (Canada)|08/23/2012||||u|Y|100|Y
08/22/2012 13:15:24|A||MSXPD||Nevada Gold Corporation (NEW) Common Stock|08/23/2012|From NBB (MSXPD)|||U|Y|100|Y
08/22/2012 13:15:24|A||ORGL||Organic Treehouse Ltd Common Stock|08/23/2012|From NBB (ORGL)|||U|Y|100|Y
08/22/2012 16:32:41|D||BULM||Bullion Monarch Mining, Inc. Common Stock|08/23/2012|Merged with Eurasian Minerals, Inc. (EMX). Shareholders will receive 0.45 of a share of EMX for every one (1) share of BULM. Cash consideration of $0.11 p/s. **|||u|Y|100|Y
08/22/2012 16:22:25|D||CCFRF||Cacola Furniture International Limited (Limited) Ordinary shares (Cayman Islands)|08/23/2012|Inactive Security|||u|Y|100|Y