DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
09/12/2011 13:05:35|A||ADDU||Advanced Cellular, Inc Common Stock|09/13/2011|From NBB (ADDU)**|||U|Y|100|Y
09/12/2011 16:33:28|A||BTWO||Creative Learning Corp. Common Stock|09/13/2011|From NBB (BTWO)|||U|Y|100|Y
09/12/2011 13:05:35|A||SGCLF||Samco Gold Ltd. Ordinary Shares (Virgin Islands British)|09/13/2011|**|||u|Y|100|Y
09/12/2011 13:05:35|A||SPCN||Specialty Contractors, Inc. Common|09/13/2011|**|||U|Y|100|Y
09/12/2011 13:05:35|D||ACSOF||Arcs Co Ltd Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||ACSZF||Access Company, Ltd. Tokyo (Japan) Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||ADDU||Advanced Cellular, Inc Common Stock|09/13/2011|Added to OTCBB**|||u|Y|100|Y
09/12/2011 13:05:35|D||ADKCF||Adeka Corp Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||AFNTF||Aeon Fantasy Co Ltd Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||AIHIF||Aichi Bank Ltd Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||AOZOF||Aozora Bank Ltd Ordinary shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||ARHCF||Alfresa Holdings Corp Tokyo Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 16:33:28|D||BTWO||Creative Learning Corp. Common Stock|09/13/2011|Added to OTCBB (BTWO) **|||u|Y|100|Y
09/12/2011 13:05:35|D||CCOCF||Coretronic Corporation Ordinary Shares (Taiwan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||DADOF||Daido Group Ltd Ordinary Shares (Bermuda)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||EIZOF||Eizo Nanao Corp Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||FIELF||Fields Corp Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||GORIF||Global One Real Estate Investment Corp. Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||GUNGF||Gungho Online Entertainment Inc, Tokyo Ordinary shares (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||HKUOF||Hakuhodo Dy Holdings Inc Tokyo Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||HTKKF||Hitachi Kokusai Electric Inc Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||IFCH||InterFinancial Holdings Corp. New Common Stock|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||IIJIF||Internet Initiative Japan, Inc. Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||JFESF||Jfe Shoji Holdings Inc Osaka Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||KBYPF||Kobayashi Pharmaceutical Co Ltd Osaka Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||KEIBF||Keiyo Bank Ltd Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||KKDAF||K.K. Da Vinci Advisors K.K. Da Vinci Advisors (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||KTUKF||Kanto Tsukuba Bank Ltd Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||KYRNF||Kyorin Co Ltd Tokyo Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||KYWAF||Kyowa Exeo Corp Ordinary shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||MMLGF||Mitsui Mining Logistics Corp Tokyo Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||MUUNF||Marubun Corporation Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||MZHIF||Mizuho Investors Securities Co Ltd Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||NSSXF||NS Solutions Corp Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||NXCLF||Next Co Ltd, Tokyo Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||OBIIF||Obic Co Ltd Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 16:49:32|D||OCBN||Orange Community Bancorp (CA) Common Stock|09/13/2011|Merged with Grandpoint Capital, Inc. ($12.0129 per share) **|||U|Y|100|Y
09/12/2011 13:05:35|D||PFGFF||Pacific Golf Group International Holdings KK Tokyo Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||SAHKF||Sapporo Hokuyo Holdings Inc Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||SHODF||Shoei Co Ltd Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||SKEGF||Shinko Plantech Co Ltd. Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||SMOEF||Sumitomo Titanium Corp Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||SOHGF||Sohgo Security Services Co Ltd Tokyo Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||TCLKF||TCLARKE PLC Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||TDACF||Toda Corporation Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||THOGF||Toho Gas Co Ltd Ordinary shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||TPRKF||T-Gaia Corp Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||TTEOF||Tecteon plc Ordinary Shares|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 13:05:35|D||YACHF||Yachiyo Bank Ltd, Tokyo Ordinary shares (Japan)|09/13/2011|Inactive Security**|||u|Y|1|Y
09/12/2011 13:05:35|D||YHAGF||Yahagi Construction Co Ltd Ordinary Shares (Japan)|09/13/2011|Inactive Security**|||u|Y|100|Y
09/12/2011 16:33:28|S1|BRNE|AVTJ|Borneo Resource Investments Ltd. Common Stock|Borneo Resource Investments Ltd. Common Stock|09/13/2011|**|||u|Y|100|Y
09/12/2011 13:05:35|S2|APRED|APRE|Aperture Health, Inc. NEW Common Stock|Aperture Health, Inc. Common Stock|09/13/2011|1-500 R/S **|||u|Y|100|Y
09/12/2011 13:05:35|S2|CLDR|CLDRD|Cloud Centric, Inc. Common Stock|Cloud Centric, Inc. NEW Common Stock|09/13/2011|**|||u|Y|100|Y
09/12/2011 13:05:35|S2|KMLXF|KMLXF|iSonea Ltd. Ordinary Shares (Australia)|Karmelsonix Ltd. Ordinary Shares (Australia)|09/13/2011|**|||u|Y|100|Y
09/12/2011 16:33:28|S2|TQURF|TQURF|Tanqueray Exploration Ltd Ordinary Shares|Tanqueray Resources Ltd Ordinary Shares|09/13/2011|1-10 R/S**|||u|Y|100|Y