DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/31/2011 13:11:04|D||PRNFF||Puerto Rico Invs Tax Free Fd III Inc Common Shares (Puerto Rico)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||PRNHF||Puerto Rico Invs Tax Free Fd VI Inc Common Shares (Puerto Rico)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||PRNJF||Puerto Rico Invs Tax Free Fd IV Inc Common Shares (Puerto Rico)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||PRNTF||Puerto Rico Invs Tax Free Fd I Inc Common Shares (Puerto Rico)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||PRNVF||Puerto Rico Invs Flexible Allocation Fd Income Portfolio 1 (Puerto Rico)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||SAFXF||South African Property Opportunities PLC Ordinary Shares (South Africa)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||VLANF||Vista Land & Lifescapes Inc Ordinary Shares (Phillipines)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 16:54:49|D||ZARLF||Zarlink Semiconductor Inc. Common Shares (Canada)|11/01/2011|Acquisition/Merger (3.98/share) **|||U|Y|100|Y
10/31/2011 13:11:04|S1|ALDV|ALDVE|Alarming Devices, Inc. Common Stock|Alarming Devices, Inc. Common Stock|11/01/2011|**|||U|Y|100|Y
10/31/2011 13:11:04|S1|NGHT|XXXA|NightCulture, Inc. Common Stock|NightCulture, Inc. Common Stock|11/01/2011|**|||u|Y|100|Y
10/31/2011 13:11:04|S2|ADPT|ADPTD|Steel Excel Inc. Common Stock|Steel Excel Inc. (NEW) Common Stock|11/01/2011|**|||u|Y|100|Y
10/31/2011 13:11:04|S2|FBOP|FBOP|Augusta Industries, Inc. Common Stock (Canada)|Fiber Optic Sys Technology Inc Common Stock|11/01/2011|**|||u|Y|100|Y
10/31/2011 13:11:04|S2|FMIBZ|FMIBZ|Talmer Bancorp, Inc. Common 144A|First Michigan Bancorp Inc. Common 144A|11/01/2011||||P|N|100|N
10/31/2011 13:11:04|S2|FNHM|FNHMD|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|FNBH Bancorp, Inc. (Howell, Michigan) NEW Common Stock|11/01/2011|**|||U|Y|100|Y
10/31/2011 16:54:49|S2|GBAUF|GBAUF|Global Met Coal Corp Common Shares (Canada)|Global Uranium Corp Common Shares (Canada)|11/01/2011|**|||u|Y|100|Y
10/31/2011 09:24:05|D||SOUM||Southern Webbing Mls Inc Common Stock|10/31/2011|Final Liquidating payment. ($1.12/share).Deletion time: 09:21:31 **|||u|Y|100|Y
10/31/2011 16:54:49|A||CRHDF||Crea Holdings, Inc. Ordinary Shares (Japan)|11/01/2011|**|||u|Y|100|Y
10/31/2011 16:54:49|A||GLADP||Gladstone Capital Corporation Preferred|11/01/2011|**|||u|Y|100|Y
10/31/2011 16:54:49|A||JHOTF||Japan Hotel And Resort Inc, Tokyo Ordinary Shares (Japan)|11/01/2011|**|||u|Y|1|Y
10/31/2011 16:54:49|A||OMTK||OmniTek Engineering Corp. Common Stock|11/01/2011|From NBB (OMTK)**|||U|Y|100|Y
10/31/2011 16:54:49|A||SITCF||SITC International Holdings Company, Ltd. Ordinary Shares (Cayman  Islands)|11/01/2011|**|||u|Y|100|Y
10/31/2011 13:11:04|D||ASYKF||Asya Katilim Bankasi As Shares -B- (Turkey)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||CCUDF||Constellation Copper Corporation Ordinary Shares (Canada)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||CPIN||Computer Instrs Corp Unclassified|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 16:54:49|D||DVIXQ||DVI, Inc. Common Stock|11/01/2011|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
10/31/2011 13:11:04|D||FCHDQ||Fairchild Corporation (The) Common Stock|11/01/2011|Plan of Bankruptcyc Effective. All shares have been cancelled. **|||u|Y|100|Y
10/31/2011 13:11:04|D||FOUXF||Fourlis Holding SA Ordinary Shares (Greece)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 16:54:49|D||FRRAF||Ferraus Ltd Ordinary shares (Australia)|11/01/2011|Acquisition/Merger**|||u|Y|100|Y
10/31/2011 16:54:49|D||HIGPQ||Highlands Insurance Group, Inc. Common Stock|11/01/2011|Plan of Bankruptcy Effective. All shares have been cancelled.**|||u|Y|100|Y
10/31/2011 16:54:49|D||HTVNQ||Hispanic Television Network, Inc. Common Stock|11/01/2011|Plan of Bankruptcy Effective. All shares have been canelled. **|||u|Y|100|Y
10/31/2011 13:11:04|D||ICPXQ||InaCom Corp. Common Stock|11/01/2011|Plan of Bankruptcy Effective. Alls shares have been cancelled.  **|||u|Y|100|Y
10/31/2011 16:54:49|D||ILNC||iLinc Communications, Inc. Common Stock|11/01/2011|Merged with BroadSoft, Inc. on September 30, 2011. (0.044/share). **|||u|Y|100|Y
10/31/2011 13:11:04|D||JCBSQ||Jacobson Stores, Inc. Common Stock|11/01/2011|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
10/31/2011 13:11:04|D||LMDTF||Lombard Medical Technologies PLC Ordinary Shares (United Kingdom)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||MBKP||Maryland Bankcorp Inc Unclassified|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||MFAIF||Ming Fai International Holdings Limited Ordinary Shares (Cayman Islands)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||MRAIF||MRC Allied Inc. Ordinary Shares (Phillippines)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 13:11:04|D||OGKCL||OGK 6 Jsc GDR 144A (Russia)|11/01/2011|ADR Program Terminated **|||P|N|100|N
10/31/2011 13:11:04|D||OGLEF||Ogleby & Butler Group PLC Ordinary Shares (Ireland)|11/01/2011|Inactive Security**|||u|Y|100|Y
10/31/2011 16:54:49|D||OMTK||OmniTek Engineering Corp. Common Stock|11/01/2011|Added to OTCBB**|||u|Y|100|Y
10/31/2011 13:11:04|D||PEPGF||Pan Asia Environmental Protection Group Limited Ordinary Shares (Cayman Islands)|11/01/2011|Inactive Security**|||u|Y|100|Y