DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
09/21/2011 16:29:57|D||KWPCF||Kewpie Corp Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||NNLFF||Nstein Technologies Inc Ordinary Shares (Canada)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||NPMLF||Nippon Metal Industry Co Ltd Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||NTKKQ||Net2000 Communications, Inc. Common Stock|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 14:09:02|D||NWSCZ||News Corporation Finance Trust II Sr Exchangeable Bucs|09/22/2011|Inactive Security**|||u|Y|1|Y
09/21/2011 16:29:57|D||OGXPF||OGX Petroleo E Gas Participacoes Sa, Brazil Ordinary shares (Brazil)|09/22/2011|Inactive Security**|||u|Y|1|Y
09/21/2011 14:09:02|D||PCNFP||Pimco Corporate Income Fund Auction Rate Cum Pfd Shs Ser F|09/22/2011|Inactive Security**|||u|Y|1|Y
09/21/2011 16:29:57|D||PRNC||PR Specialists, Inc. New Common Stock|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 14:09:02|D||RHDAF||Rhodia SA Shs Regroupement (France)|09/22/2011|Acquisition/Merger**|||u|Y|100|Y
09/21/2011 16:29:57|D||RKNCF||Riken Corp (F) Ordinary Shares|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||SASDF||SAS AB Stockholm Ordinary Shares (Sweden)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||SKNXF||Sakata Inx Corporation Ordinary Shares|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||SMMM||Shimoda Marketing, Inc. Common Stock|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||SUMKF||Sumitomo Seika Chemicals Co Ltd Ordinary Shares|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||SYMHF||Sankyo Tateyama Holdings Inc Takaoka Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||TAAKF||Tanaka Chemical Corp Ordinary Shares|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||TDOKF||Toa Doro Kogyo Co Ltd Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||UCMDF||Uscom Ltd Ordinary shares (Australia)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||UNIKF||Unitika Ltd Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||ZIMR||Zimmer Corp Unclassified|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 14:09:02|S1|CYTL|CYTLE|Cybermesh International Corp. Common Stock|Cybermesh International Corp. Common Stock|09/22/2011|**|||U|Y|100|Y
09/21/2011 14:09:02|S1|GREW|FRXP|Greenworld Development, Inc. Common Stock|Greenworld Development, Inc. Common Stock|09/22/2011|**|||U|Y|100|Y
09/21/2011 14:09:02|S1|RDMP|RDMPE|Red Mountain Resources, Inc. Common|Red Mountain Resources, Inc. Common|09/22/2011|**|||U|Y|100|Y
09/21/2011 14:09:02|S2|BKPR|BKPRD|Bookkeeper International Equities Corp.|Bookkeeper International Equities Corp. (NEW)|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|S2|SAGA|DNMO|Saga Energy, Inc. Common Stock|Don Marcos Trading Co. Common Stock|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|S2|IRDEF|IRDEF|Iren SPA Ordinary shares (Italy)|Iride Spa Ordinary shares (Italy)|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|S2|NWCND|NWCN|Network CN Inc. NEW Common Stock|Network CN Inc. Common Stock|09/22/2011|1-5 R/S **|||u|Y|100|Y
09/21/2011 16:29:57|S2|SSGDF|SSGDF|Sakari Resources Limited Resources Ltd Ordinary Shares (Singapore)|Straits Asia Resources Ltd Ordinary Shares (Singapore)|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|S3|NXWIE|NXWI|Nexaira Wireless, Inc. Common Stock|Nexaira Wireless, Inc. Common Stock|09/22/2011||||U|Y|100|Y
09/21/2011 09:31:41|D||BWTRQ||Basin Water, Inc. Common Stock|09/21/2011|12(j) Registration Revoked by SEC **|||u|Y|100|Y
09/21/2011 09:31:41|D||CWYR||Colorado Wyoming Reserve Company Common Stock|09/21/2011|12(j) Registration Revoked by SEC **|||u|Y|100|Y
09/21/2011 09:31:41|D||GLIF||Grant Life Sciences, Inc. Common Stock|09/21/2011|12(j) Registration Revoked by SEC **|||u|Y|100|Y
09/21/2011 09:31:41|D||KNGS||Kingsley Coach, Inc. (The) Common Stock|09/21/2011|12(j) Registration Revoked by SEC **|||u|Y|100|Y
09/21/2011 09:31:41|D||OMHI||Omni Medical Holdings, Inc. Common Stock|09/21/2011|12(j) Registration Revoked by SEC **|||u|Y|100|Y
09/21/2011 14:09:02|A||BCKDF||Blackdog Resources Ltd. Ordinary Shares (Canada)|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|A||EZJR||EZJR Inc. COMMON STOCK|09/22/2011|From NBB (EZJR)|||U|Y|100|Y
09/21/2011 16:29:57|A||GLAG||Gala Global Inc. Common|09/22/2011|**|||U|Y|100|Y
09/21/2011 14:09:02|A||HEKRF||Hektar Real Estate Investment Trust Units (Malaysia)|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|A||HTGLY||Heritage Oil Plc Unsponsored ADR (Jersey)|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|A||IRDEY||Iren SPA Unsponsored ADR (Italy)|09/22/2011|**|||u|Y|100|Y
09/21/2011 14:09:02|A||JPJKZ||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to Jaiprakash Associates Ltd 144A 3C7 (Jersey) Expires 06/20/2013|09/22/2011||||P|N|100|N
09/21/2011 14:09:02|A||JPOOZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price WT 144A 3C7 On Reliance Inds. Ltd. (United States) Expires 09/25/2014|09/22/2011|**|||S|N|100|N
09/21/2011 16:29:57|A||NICPF||NIC Corp Ordinary Shares (Japan)|09/22/2011||||u|Y|100|Y
09/21/2011 16:29:57|A||PWMY||Poway Muffler & Brake, Inc Common Stock|09/22/2011|**|||u|Y|100|Y
09/21/2011 16:29:57|A||TSOCF||Taisei Oncho Co Ltd Ordinary Shares (Japan)|09/22/2011||||u|Y|100|Y
09/21/2011 14:09:02|A||WKLDF||West Kirkland Mining Inc. Ordinary Shares (Canada)|09/22/2011|**|||u|Y|100|Y
09/21/2011 16:29:57|D||ADCO||American Resources & Development Company Common Stock|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||AIHZF||AI Holdings Corp., Tokyo Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||BSGLF||RGM Media Ltd Ordinary Shares (Australia)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 14:09:02|D||CGWLF||Cosentino Signature Wines Limited, London Ordinary Shares (United Kingdom)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||CWTKF||Chartwell  Technology Inc Unclassified|09/22/2011|Acquisition/Merger **|||u|Y|100|Y
09/21/2011 16:29:57|D||DMXXF||Dynasty Metals Austrailia Ordinary Shares (Austrailia)|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 14:09:02|D||EZJR||EZJR Inc. COMMON STOCK|09/22/2011|Added to OTCBB (EZJR) **|||u|Y|100|Y
09/21/2011 16:29:57|D||GNRX||Gen/Rx Inc Common Stock|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 14:09:02|D||GRNVF||Gurunavi, Inc. Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|1|Y
09/21/2011 16:29:57|D||HIMCF||Hitachi Medical Corp Ordinary Shares|09/22/2011|Inactive Security**|||u|Y|100|Y
09/21/2011 16:29:57|D||JNSWF||Janome Sewing Machine Co. Ltd. Ordinary Shares (Japan)|09/22/2011|Inactive Security**|||u|Y|100|Y