DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/05/2012 08:57:43|D||ICBN||ICB Financial (CA) Common Stock|11/05/2012|Merged with Starbuck Bancshares, Inc. Shareholders will receive $4.6395 per 1 share of ICBN. Deletion time 8:44:32 **|||u|Y|100|Y
11/05/2012 12:59:12|A||GRMH||GrayMark Healthcare, Inc. Common Stock|11/06/2012|From S (GRMH)|||u|Y|100|Y
11/05/2012 12:59:12|A||SPZC||Specializer Inc Common Stock|11/06/2012|From NBB (SPZC)|||U|Y|100|Y
11/05/2012 12:59:12|A||TAYO||Taylor Consulting Inc Common Stock|11/06/2012|From NBB (TAYO)|||U|Y|100|Y
11/05/2012 12:59:12|A||TRSS||Tireless Steps Inc Com|11/06/2012|From NBB (TRSS)|||U|Y|100|Y
11/05/2012 12:59:12|D||AGFRF||AGF Master Limited Partnership Unit Ltd Partnership Int New (Canada)|11/06/2012|LP will be dissolved on or about November 5, 2012 (the ?Dissolution Date?) and its net assets will be distributed to holders of LP Units of record at the close of business on the Dissolution Date. **|||u|Y|100|Y
11/05/2012 12:59:12|D||ATNLF||Astron Limited Ordinary Shares|11/06/2012|Inactive Issue|||u|Y|100|Y
11/05/2012 12:59:12|D||BNTXF||Biotonix 2010, Inc. Ordinary Shares (Canada)|11/06/2012|Inactive Issue **|||u|Y|100|Y
11/05/2012 12:59:12|D||BSTTB||Bond Street Holdings LLC 144A Common Stock, Class B|11/06/2012|Inactive Issue **|||P|N|100|N
11/05/2012 12:59:12|D||DRTPF||Diamond Roofing Tiles Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|11/06/2012|Inactive Issue **|||u|Y|100|Y
11/05/2012 12:59:12|D||MMPUF||Multi-Manager Ltd Partnership I Unit Ltd Partnership (Canada)|11/06/2012|LP will be dissolved on or about November 5, 2012 (the ?Dissolution Date?) and its net assets will be distributed to holders of LP Units of record at the close of business on the Dissolution Date. **|||u|Y|100|Y
11/05/2012 12:59:12|D||MONOF||Monotaro Co. Ltd., Osaka Ordinary Shares (Japan)|11/06/2012|Inactive Issue **|||u|Y|1|Y
11/05/2012 12:59:12|D||MZUMF||Montezuma Mining Co Ltd Ordinary shares (Australia)|11/06/2012|Inactive Issue **|||u|Y|100|Y
11/05/2012 12:59:12|D||RFAAL||Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A|11/06/2012|Listed on NYSE (RF$A)|||u|Y|100|Y
11/05/2012 12:59:12|D||SPZC||Specializer Inc Common Stock|11/06/2012|Added to OTCBB **|||u|Y|100|Y
11/05/2012 12:59:12|D||TAYO||Taylor Consulting Inc Common Stock|11/06/2012|Added to OTCBB **|||u|Y|100|Y
11/05/2012 12:59:12|D||TRSS||Tireless Steps Inc Com|11/06/2012|Added to BB|||u|Y|100|Y
11/05/2012 16:21:56|S1|VNGRF|VNGRD|Vangold Resources Ltd Ordinary Shares (Canada)|Vangold Resources Ltd Ordinary Shares (Canada)|11/06/2012|**|||u|Y|100|Y
11/05/2012 12:59:12|S2|IMCB|IMCBD|Intermountain Community Bancorp (ID) Common Stock|Intermountain Community Bancorp (ID) (NEW) Common Stock|11/06/2012|**|||U|Y|100|Y
11/05/2012 12:59:12|S2|KXPLF|KXPLD|Kent Exploration Inc Common shares (Canada)|Kent Exploration Inc New Common shares (Canada)|11/06/2012|**|||u|Y|100|Y
11/05/2012 12:59:12|S2|MDFI|MDFID|Medefile International, Inc. Common Stock|Medefile International, Inc. (NEW) Common Stock|11/06/2012|**|||u|Y|100|Y
11/05/2012 12:59:12|S2|PDATD|PDAT|Polar Petroleum Corp. (NEW) Common Stock|Post Data Inc Common Stock|11/06/2012|7-1 F/S payable upon surrender of old certificates. **|||U|Y|100|Y
11/05/2012 16:21:56|S2|SLTFD|SLTFF|Pistol Bay Mining, Inc. Ordinary Shares (Canada)|Solitaire Minerals Corp Ordinary Shares|11/06/2012|1-20 R/S**|||u|Y|100|Y
11/05/2012 12:59:12|S2|VNARF|VNARD|Vena Res Inc Common Shares (Canada)|Vena Res Inc New Common Shares (Canada)|11/06/2012|**|||u|Y|100|Y