DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/08/2012 16:27:25|A||AMKT||Ace Marketing & Promotions, Inc. Common Stock|10/09/2012|From NBB (AMKT)|||U|Y|100|Y
10/08/2012 16:27:25|A||BCOHY||Banco Hipotecario Sa 144A|10/09/2012|**|||P|N|100|N
10/08/2012 16:27:25|A||LWPEL||Russell Low P E  ETF|10/09/2012||||u|Y|100|Y
10/08/2012 13:06:28|A||PGILF||Polyus Gold International Ltd Shs (Jersey)|10/09/2012|**|||u|Y|100|Y
10/08/2012 16:27:25|A||SCTRL||Russell Exchange Traded Funds Trust Russell Small Cap Contrarian ETF|10/09/2012||||u|Y|100|Y
10/08/2012 13:06:28|A||SSLYF||Sinotrans Shipping Limited Shs (Hong Kong)|10/09/2012|**|||u|Y|100|Y
10/08/2012 16:27:25|D||AMKT||Ace Marketing & Promotions, Inc. Common Stock|10/09/2012|Added to OTCBB **|||u|Y|100|Y
10/08/2012 13:06:27|D||CUNB||CU Bancorp (CA) Common Stock|10/09/2012|Listed on NCM (CUNB)**|||U|Y|100|Y
10/08/2012 13:06:28|D||DCRXF||Datacentrix Holdings Ltd. Ordinary Shares (South Africa)|10/09/2012|Inactive Issue **|||u|Y|100|Y
10/08/2012 13:06:28|D||HRSEF||Hirose Electric Ordinary Shares|10/09/2012|Inactive Issue|||u|Y|100|Y
10/08/2012 13:06:28|D||LYXOF||Lyxor International Asset Management FCP Units (France)|10/09/2012|Inactive Issue **|||u|Y|100|Y
10/08/2012 13:06:28|D||NBRNF||NBrown Group Plc Ordinary Shares (United Kingdom)|10/09/2012|Inactive Issue **|||u|Y|100|Y
10/08/2012 13:06:28|D||POLVF||POALIM INVESTMENTS LTD Ordinary Shares (Isreal)|10/09/2012|Inactive Issue|||u|Y|100|Y
10/08/2012 13:06:28|D||XXCDP||Boston Capital Tax Credit Fund LP Boston Capital Tax Credit Fund IV Series 42|10/09/2012|Inactive Issue|||u|N|1|Y
10/08/2012 13:06:28|D||ZZCPP||Corporate Property Associates Inc Limited Partnership Series 14|10/09/2012|Inactive Issue|||u|N|1|Y
10/08/2012 16:27:25|S1|ATTBF|ATTBD|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|Abattis Bioceuticals Corp. Ordinary Shares (Canada)|10/09/2012|**|||u|Y|100|Y
10/08/2012 13:06:28|S2|ALMFF|ALMFF|Altium Ltd Ordinary Shares (Australia)|Altium FX Ltd Ordinary Shares|10/09/2012|**|||u|Y|100|Y
10/08/2012 18:00:36|S2|MAOTF|MAOTF|Maroc Telecom Shares Itissalat Al-Maghrib (France)|Maroc Telecom Shares Itissalat Al-Maghrib (France)|10/09/2012|CUSIP Change **|||u|Y|100|Y
10/08/2012 13:06:28|S2|MDFID|MDFI|Medefile International, Inc. (NEW) Common Stock|Medefile International, Inc. Common Stock|10/09/2012|1-5,000 R/S **|||u|Y|100|Y
10/08/2012 13:06:28|S2|MXMID|MXMI|Max Media Group, Inc. NEW Common Stock|Max Media Group, Inc. Common Stock|10/09/2012|1-400 R/S **|||u|Y|100|Y
10/08/2012 16:27:25|S2|PPCMF|PPCMF|Pretoria Portland Cement Company Limited Ordinary Shares (South Africa)|Pretoria Portland Cement Company Limited Ordinary Shares (South Africa)|10/09/2012|CUSIP Change**|||u|Y|100|Y
10/08/2012 16:27:25|S2|PTKFF|PTKFF|PT Kalbe Farma Ordinary Shares|PT Kalbe Farma Ordinary Shares|10/09/2012|CUSIP Change**|||u|Y|100|Y
10/08/2012 13:06:28|S2|RTTE|RTTE|CAM Group, Inc. Common Stock|RT Technologies, Inc. Common Stock|10/09/2012|**|||U|Y|100|Y
10/08/2012 13:06:28|S2|SSIED|SSIE|SunSi Energies Inc. NEW Common Stock|SunSi Energies Inc. Common Stock|10/09/2012|1-2 R/S **|||u|Y|100|Y
10/08/2012 13:06:28|S2|VNGRD|VNGRF|Vangold Resources Ltd Ordinary Shares (Canada)|Vangold Resources Ltd Ordinary Shares (Canada)|10/09/2012|1-10 R/S**|||u|Y|100|Y