DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/04/2012 13:42:38|D||PUEYF||Pure Energy Services Ltd Common Shares (Canada)|10/05/2012|Plan of Arrangement;  Each common share (?Share?) outstanding immediately before the Arrangement will be exchanged for consideration of $10.91 in cash, plus an additional cash amount of $0.09 representing the quarterly dividend of $0.09 per Share.  The to|||u|Y|100|Y
10/04/2012 13:42:38|D||RCMCF||Republic Cement Corp Rc Ordinary Shares|10/05/2012|Suspended CINS|||u|Y|100|Y
10/04/2012 16:17:09|D||RLJEW||RLJ Entertainment, Inc. Wt Exp 10/03/2017|10/05/2012|Added to BB|||u|Y|100|Y
10/04/2012 08:57:51|D||WWSPY||Wsp Group Plc Unsponsored ADR (UK)|10/05/2012|ADR Program Terminated **|||u|Y|100|Y
10/04/2012 13:42:38|S1|GPCM|GPCME|Grandparents.com, Inc. Common Stock|Grandparents.com, Inc. Common Stock|10/05/2012|**|||U|Y|100|Y
10/04/2012 13:42:38|S1|RVPL|RVPLE|RVPLUS, Inc. Common|RVPLUS, Inc. Common|10/05/2012|**|||U|Y|100|Y
10/04/2012 16:17:09|S1|TNTY|TNTYE|Trunity Holdings, Inc. Common Stock|Trunity Holdings, Inc. Common Stock|10/05/2012||||U|Y|100|Y
10/04/2012 08:57:51|S2|BFLBY|BFLBY|Bilfinger SE Unsponsored ADR (Belgium)|Bilfinger Berger SE Unsponsored ADR (Belgium)|10/05/2012|**|||u|Y|100|Y
10/04/2012 08:57:51|S2|BRUZF|BRUZF|Canada Carbon, Inc. Ordinary Shares (Canada)|Bolero Resources Corp Ordinary Shares|10/05/2012|**|||u|Y|100|Y
10/04/2012 08:57:51|S2|CLRVD|CLRV|Claridge Ventures Inc. (NEW) Common Stock|Claridge Venturees Inc. Common Stock|10/05/2012|35-1 F/S payable upon surrender of old certificates **|||u|Y|100|Y
10/04/2012 08:57:51|S2|GRSUD|GRSU|Greenhouse Solutions, Inc (NEW) Common Stock|Greenhouse Solutions, Inc Common Stock|10/05/2012|12-1 F/S payable upon surrender of old certificates **|||u|Y|100|Y
10/04/2012 16:17:09|S2|HOMS|HOMSD|Timios National Corporation  Common Stock|Timios National Corporation (NEW) Common Stock|10/05/2012|**|||u|Y|100|Y
10/04/2012 16:17:09|S2|MPEFF|MPEFF|Maple Leaf Green World, Inc. Ordinary Shares (Canada)|Maple Leaf Reforestation Inc Ordinary Shares (Canada)|10/05/2012|**|||u|Y|100|Y
10/04/2012 13:42:38|S2|WBDG|WBDG|RealBiz Media Group Inc. Common Stock|Webdigs, Inc. Common Stock|10/05/2012|**|||u|Y|100|Y
10/04/2012 07:55:00|A||HEVI||Heavy Earth Resources, Inc.  Common shares|10/04/2012|From BB (HEVI)|||u|Y|100|Y
10/04/2012 07:55:00|A||IFLM||Independent Film Development Corporation Common Stock|10/04/2012|From BB (IFLM)|||u|Y|100|Y
10/04/2012 08:57:51|D||CHMO||China Mobile Media Technology Inc. Common Stock|10/04/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
10/04/2012 07:55:00|D||HEVI||Heavy Earth Resources, Inc.  Common shares|10/04/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
10/04/2012 07:55:00|D||IFLM||Independent Film Development Corporation Common Stock|10/04/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
10/04/2012 16:17:09|A||DIXI||Dixie Foods International Inc Common Stock|10/05/2012|From NBB (DIXI)|||U|Y|100|Y
10/04/2012 13:42:38|A||GEAPP||General Electric Capital Corporation Perpetual Preferred Stock Series B Fixed to Floating Rate|10/05/2012||||u|Y|100|Y
10/04/2012 13:42:38|A||INRPZ||Inretail Peru Corporation Common 144a|10/05/2012||||S|N|100|N
10/04/2012 13:42:38|A||MEJHY||Meiji Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan)|10/05/2012||||u|Y|100|Y
10/04/2012 13:42:38|A||NRFCP||Northstar Realty Finance Corp. Preferred Series C|10/05/2012||||u|Y|100|Y
10/04/2012 13:42:38|A||NSHBY||Nisshinbo Holdings Inc. Unsponsored ADR (Japan)|10/05/2012||||u|Y|100|Y
10/04/2012 16:17:09|A||RLJEW||RLJ Entertainment, Inc. Wt Exp 10/03/2017|10/05/2012|From NBB (RLJEW)|||U|Y|100|Y
10/04/2012 13:42:38|A||SATYY||Sateri Holdings Ltd Unsponsored ADR (Bermuda)|10/05/2012||||u|Y|100|Y
10/04/2012 13:42:38|A||SPRHY||Springland International Holdings Limited Unsponsored ADR (Cayman Islands)|10/05/2012||||u|Y|100|Y
10/04/2012 13:42:38|A||TSIOY||361 Degrees International Limited Unsponsored ADR (Cayman Islands)|10/05/2012||||u|Y|100|Y
10/04/2012 08:57:51|D||ABIX||Abatix Corp. Common Stock|10/05/2012|1-40,000 R/S; Holders of fractional shares resulting from the R/S shall be paid condideration of $14.75 per share based on the number of shares of common stock held immediately prior to the effective date of the R/S **|||u|Y|100|Y
10/04/2012 16:17:09|D||DIXI||Dixie Foods International Inc Common Stock|10/05/2012|Added to OTCBB **|||u|Y|100|Y