DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/03/2012 13:11:49|S2|XTLBD|XTLBY|XTL Biopharmaceuticals Ltd. New American Depositary Shares|XTL Biopharmaceuticals Ltd. American Depositary Shares|10/04/2012|1-10 R/S concurrent with a ratio change. The ADR Ratio will change from [ one(1) ADS: two (2) Ordinary Share] to a new ratio of [ one (1) ADS: twenty (20) Ordinary Share]. Holders of XTL BioPharmaceuticals will be required on a mandatory basis to surrende|||u|Y|100|Y
10/03/2012 07:55:00|D||MWFS||Mid-Wisconsin Financial Services Inc Common Stock|10/03/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
10/03/2012 07:55:00|D||ONTS||Online Tele-Solutions, Inc. Common stock|10/03/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
10/03/2012 07:55:00|D||PVNC||Prevention Insurance.com  Common Stock|10/03/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
10/03/2012 13:11:49|A||BNJAF||Bank Of Japan Ord Ordinary Shares|10/04/2012|Reinstatement **|||u|Y|1|Y
10/03/2012 13:11:49|A||DYII||Dynacq Healthcare, Inc. Common Stock|10/04/2012|From G (DYII)**|||u|Y|100|Y
10/03/2012 13:11:49|A||IRIIZ||Iridium Communications Inc Perp Pfd Conv Ser A 144A|10/04/2012|**|||S|N|100|N
10/03/2012 13:11:49|A||LGRCF||Lafarge Republic Inc. Shs (Phillipines)|10/04/2012|**|||u|Y|100|Y
10/03/2012 16:39:45|A||OVSC||Ovascience Inc. Com|10/04/2012|From NBB (OVSC)|||U|Y|100|Y
10/03/2012 13:11:49|A||SMCG||Millenium India Acquisition Company Inc. Common Stock|10/04/2012|From S (SMCG)**|||u|Y|100|Y
10/03/2012 13:11:49|D||CLKSY||Circle K Sunkus Co Ltd Unsponsored ADR (Japan)|10/04/2012|ADR Program Terminated. Circle K Sunkus Co., Ltd. ADR holders will be required on a mandatory basis to surrender their ADRs to BNY Mellon for cancellation. Distribution of net cash proceeds: Gross rate= $45.029083; $0.05 cancellation fee; Net rate= $44.97|||u|Y|100|Y
10/03/2012 16:39:45|D||DISK||Image Entertainment, Inc. Common Stock|10/04/2012|Image Entertainment, Inc (DISK) stockholders will receive per share merger consideration of approximately .00972 shares of common stock of  RLJ Entertainment, Inc. for each share of Image common stock outstanding immediately prior to the effective time of|||u|Y|100|Y
10/03/2012 16:39:45|D||OVSC||Ovascience Inc. Com|10/04/2012|Added to BB|||u|Y|100|Y
10/03/2012 16:39:45|D||RLJA||RLJ Acquisition, Inc. Common Stock|10/04/2012|Merged with RLJ Entertainment, Inc. Shareholders of RLJ Acquistion, Inc. will receive shares of RLJ Entertainment, Inc. on an 1 for 1 basis. **|||U|Y|100|Y
10/03/2012 16:39:45|D||RLJAU||RLJ Acquisition, Inc. Units Consisting of 1 share of Common Stock & 1 Warrant|10/04/2012|Merged with RLJ Entertainment, Inc. Unit holders of RLJ Acquistion, Inc. will receive units of RLJ Entertainment, Inc. on an 1 for 1 basis.**|||U|Y|100|Y
10/03/2012 16:39:45|D||RLJAW||RLJ Acquisition, Inc. Warrant Expiring 02/22/2016|10/04/2012|Merged with RLJ Entertainment, Inc. Warrant holders of RLJ Acquistion, Inc. will receive warrants of RLJ Entertainment, Inc. on an 1 for 1 basis.|||U|Y|100|Y
10/03/2012 16:39:45|S1|BKRSQ|BKRS|Bakers Footwear Group, Inc. Common Stock|Bakers Footwear Group, Inc. Common Stock|10/04/2012|Bankruptcy filed 10/3/2012 **|||u|Y|100|Y
10/03/2012 13:11:49|S1|MKBAF|MKBAD|Mukuba Res Ltd Common Shares (Canada)|Mukuba Res Ltd Common Shares (Canada)|10/04/2012|**|||u|Y|100|Y
10/03/2012 16:39:45|S2|CAEUF|CAEUF|Angel Gold Corp. Ordinary Shares (Canada)|Caerus Resource Corporation Ordinary Shares (Canada)|10/04/2012|**|||u|Y|100|Y
10/03/2012 16:39:45|S2|GPIPD|GPIPF|Wescan Energy Corp. Ordinary Shares (Canada)|Great Pacific International Inc. Common Stock (Canada)|10/04/2012|1-20 R/S**|||u|Y|100|Y
10/03/2012 13:42:36|S2|TWIRF|TWIRF|Tree Island Steel Ltd. Ordinary Shares (Canada)|Tree Is Wire Income Fd Trust Units|10/04/2012|Pursuant to the Arrangement, each holder of Units will receive one(1) common share of the company in exchange for each Unit held.**|||u|Y|100|Y
10/03/2012 07:55:00|A||MWFS||Mid-Wisconsin Financial Services Inc Common Stock|10/03/2012|From BB (MWFS)|||u|Y|100|Y
10/03/2012 07:55:00|A||ONTS||Online Tele-Solutions, Inc. Common stock|10/03/2012|From BB (ONTS)|||u|Y|100|Y
10/03/2012 07:55:00|A||PVNC||Prevention Insurance.com  Common Stock|10/03/2012|From BB (PVNC)|||u|Y|100|Y
10/03/2012 08:38:39|D||CYSA||CRC Crystal Research Corp Common Stock|10/03/2012|12(j) Registration Revoked by SEC **|||u|Y|100|Y